Semanteon Capital Management, LP Quant / Systematic

CIK: 0001738809 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $148,079 (100.0% shares, 0.0% debt)

Holdings (207)

NTNX NUTANIX INC 0.9%
Value ($000) $1,290 Shares 27,052 Est. Cost $40.47 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.9%
Value ($000) $1,281 Shares 22,229 Est. Cost $50.71 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.9%
Value ($000) $1,277 Shares 5,831 Est. Cost $219.05 Unrealized
ZS ZSCALER INC 0.9%
Value ($000) $1,274 Shares 5,752 Est. Cost $185.19 Unrealized 0.0%
OKTA OKTA INC 0.9%
Value ($000) $1,273 Shares 14,064 Est. Cost $76.29 Unrealized 0.0%
TREX TREX CO INC 0.9%
Value ($000) $1,273 Shares 15,378 Est. Cost $66.33 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.9%
Value ($000) $1,270 Shares 33,810 Est. Cost $34.56 Unrealized 0.0%
PII POLARIS INC 0.9%
Value ($000) $1,270 Shares 13,402 Est. Cost $91.60 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $1,269 Shares 4,971 Est. Cost $209.43 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.9%
Value ($000) $1,265 Shares 13,120 Est. Cost $95.93 Unrealized 0.0%
WIX WIX COM LTD 0.9%
Value ($000) $1,265 Shares 10,283 Est. Cost $96.48 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.9%
Value ($000) $1,263 Shares 38,707 Est. Cost $27.60 Unrealized 0.0%
STNE STONECO LTD 0.9%
Value ($000) $1,262 Shares 70,009 Est. Cost $18.03 Unrealized
TER TERADYNE INC 0.9%
Value ($000) $1,261 Shares 11,617 Est. Cost $94.00 Unrealized 0.0%
NVMI NOVA LTD 0.8%
Value ($000) $1,256 Shares 9,145 Est. Cost $115.56 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.8%
Value ($000) $1,248 Shares 54,798 Est. Cost $21.01 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.8%
Value ($000) $1,239 Shares 120,530 Est. Cost $9.93 Unrealized 0.0%
VCYT VERACYTE INC 0.8%
Value ($000) $1,238 Shares 44,989 Est. Cost $24.14 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $1,233 Shares 9,488 Est. Cost $119.35 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.8%
Value ($000) $1,229 Shares 7,659 Est. Cost $153.17 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $1,227 Shares 17,934 Est. Cost $61.94 Unrealized 0.0%
KSS KOHLS CORP 0.8%
Value ($000) $1,227 Shares 42,772 Est. Cost $23.45 Unrealized 0.0%
CENX CENTURY ALUM CO 0.8%
Value ($000) $1,223 Shares 100,713 Est. Cost $7.85 Unrealized 0.0%
EXPO EXPONENT INC 0.8%
Value ($000) $1,213 Shares 13,774 Est. Cost $79.51 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.8%
Value ($000) $1,211 Shares 76,761 Est. Cost $10.33 Unrealized 0.0%
LPG DORIAN LPG LTD 0.8%
Value ($000) $1,208 Shares 27,539 Est. Cost $37.17 Unrealized 0.0%
CGNX COGNEX CORP 0.8%
Value ($000) $1,200 Shares 28,761 Est. Cost $37.76 Unrealized 0.0%
BMI BADGER METER INC 0.8%
Value ($000) $1,196 Shares 7,745 Est. Cost $143.50 Unrealized 0.0%
AGYS AGILYSYS INC 0.8%
Value ($000) $1,195 Shares 14,086 Est. Cost $81.18 Unrealized 0.0%
G GENPACT LIMITED 0.8%
Value ($000) $1,192 Shares 34,345 Est. Cost $33.45 Unrealized 0.0%
OI O-I GLASS INC 0.8%
Value ($000) $1,191 Shares 72,720 Est. Cost $15.42 Unrealized 0.0%
FNV FRANCO NEV CORP 0.8%
Value ($000) $1,189 Shares 10,730 Est. Cost $119.31 Unrealized 0.0%
CNX CNX RES CORP 0.8%
Value ($000) $1,179 Shares 58,942 Est. Cost $21.32 Unrealized 0.0%
TEX TEREX CORP NEW 0.8%
Value ($000) $1,178 Shares 20,495 Est. Cost $51.70 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.8%
Value ($000) $1,177 Shares 12,758 Est. Cost $92.24 Unrealized
W WAYFAIR INC 0.8%
Value ($000) $1,177 Shares 19,070 Est. Cost $52.26 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.8%
Value ($000) $1,176 Shares 42,896 Est. Cost $21.23 Unrealized 0.0%
CPRT COPART INC 0.8%
Value ($000) $1,174 Shares 23,954 Est. Cost $47.24 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $1,172 Shares 4,282 Est. Cost $259.21 Unrealized 0.0%
PLAB PHOTRONICS INC 0.8%
Value ($000) $1,166 Shares 37,181 Est. Cost $22.24 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.8%
Value ($000) $1,166 Shares 11,342 Est. Cost $102.67 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.8%
Value ($000) $1,165 Shares 44,530 Est. Cost $24.53 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $1,164 Shares 4,507 Est. Cost $225.35 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.8%
Value ($000) $1,163 Shares 10,940 Est. Cost $80.12 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $1,162 Shares 6,038 Est. Cost $182.81 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.8%
Value ($000) $1,162 Shares 46,064 Est. Cost $26.44 Unrealized 0.0%
SNPS SYNOPSYS INC 0.8%
Value ($000) $1,161 Shares 2,254 Est. Cost $511.34 Unrealized 0.0%
ROL ROLLINS INC 0.8%
Value ($000) $1,159 Shares 26,534 Est. Cost $37.88 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.8%
Value ($000) $1,158 Shares 816 Est. Cost $1392.36 Unrealized 0.0%
ATRC ATRICURE INC 0.8%
Value ($000) $1,153 Shares 32,305 Est. Cost $37.19 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.8%
Value ($000) $1,152 Shares 14,034 Est. Cost $80.25 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.8%
Value ($000) $1,147 Shares 26,361 Est. Cost $40.98 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.8%
Value ($000) $1,145 Shares 10,510 Est. Cost $96.53 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.8%
Value ($000) $1,135 Shares 19,701 Est. Cost $43.40 Unrealized 0.0%
NEO NEOGENOMICS INC 0.8%
Value ($000) $1,132 Shares 69,986 Est. Cost $16.36 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.8%
Value ($000) $1,131 Shares 13,779 Est. Cost $74.26 Unrealized 0.0%
NEVRO CORP 0.8%
Value ($000) $1,122 Shares 52,146 Est. Cost $21.52 Unrealized
DIN DINE BRANDS GLOBAL INC 0.8%
Value ($000) $1,115 Shares 22,451 Est. Cost $41.53 Unrealized 0.0%
OXM OXFORD INDS INC 0.7%
Value ($000) $1,093 Shares 10,925 Est. Cost $93.01 Unrealized 0.0%
PSN PARSONS CORP DEL 0.7%
Value ($000) $1,086 Shares 17,318 Est. Cost $60.47 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.7%
Value ($000) $1,070 Shares 19,295 Est. Cost $48.22 Unrealized 0.0%
PINS PINTEREST INC 0.7%
Value ($000) $1,044 Shares 28,181 Est. Cost $31.43 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $1,029 Shares 5,478 Est. Cost $174.62 Unrealized 0.0%
WK WORKIVA INC 0.7%
Value ($000) $996 Shares 9,812 Est. Cost $96.44 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.7%
Value ($000) $995 Shares 49,389 Est. Cost $20.19 Unrealized 0.0%
WMK WEIS MKTS INC 0.7%
Value ($000) $985 Shares 15,397 Est. Cost $60.84 Unrealized 0.0%
DIOD DIODES INC 0.7%
Value ($000) $984 Shares 12,220 Est. Cost $73.02 Unrealized 0.0%
TEEKAY TANKERS LTD 0.7%
Value ($000) $974 Shares 19,498 Est. Cost $49.97 Unrealized
QTRX QUANTERIX CORP 0.7%
Value ($000) $971 Shares 35,533 Est. Cost $23.54 Unrealized 0.0%
CLFD CLEARFIELD INC 0.7%
Value ($000) $965 Shares 33,173 Est. Cost $26.66 Unrealized 0.0%
GAP GAP INC 0.6%
Value ($000) $961 Shares 45,939 Est. Cost $15.11 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.6%
Value ($000) $931 Shares 21,215 Est. Cost $36.12 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.6%
Value ($000) $929 Shares 18,679 Est. Cost $44.65 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.6%
Value ($000) $913 Shares 133,058 Est. Cost $5.58 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.6%
Value ($000) $902 Shares 49,697 Est. Cost $19.00 Unrealized 0.0%
APPF APPFOLIO INC 0.6%
Value ($000) $900 Shares 5,193 Est. Cost $187.35 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $895 Shares 1,750 Est. Cost $432.06 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.6%
Value ($000) $879 Shares 16,793 Est. Cost $52.32 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.6%
Value ($000) $877 Shares 36,439 Est. Cost $23.90 Unrealized 0.0%
CRNC CERENCE INC 0.6%
Value ($000) $875 Shares 44,485 Est. Cost $17.37 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $864 Shares 550 Est. Cost $1417.24 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $860 Shares 26,778 Est. Cost $30.20 Unrealized 0.0%
DORM DORMAN PRODS INC 0.6%
Value ($000) $847 Shares 10,152 Est. Cost $74.71 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.6%
Value ($000) $844 Shares 33,344 Est. Cost $25.24 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.6%
Value ($000) $835 Shares 25,949 Est. Cost $29.89 Unrealized 0.0%
WAT WATERS CORP 0.6%
Value ($000) $832 Shares 2,527 Est. Cost $276.19 Unrealized 0.0%
METC RAMACO RES INC 0.6%
Value ($000) $830 Shares 48,312 Est. Cost $13.55 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.6%
Value ($000) $817 Shares 26,979 Est. Cost $25.26 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value ($000) $810 Shares 22,544 Est. Cost $30.24 Unrealized 0.0%
SANM SANMINA CORPORATION 0.5%
Value ($000) $806 Shares 15,685 Est. Cost $51.03 Unrealized 0.0%
TPR TAPESTRY INC 0.5%
Value ($000) $803 Shares 21,815 Est. Cost $29.19 Unrealized 0.0%
WING WINGSTOP INC 0.5%
Value ($000) $798 Shares 3,111 Est. Cost $216.04 Unrealized 0.0%
TRNS TRANSCAT INC 0.5%
Value ($000) $777 Shares 7,107 Est. Cost $96.20 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.5%
Value ($000) $776 Shares 34,916 Est. Cost $21.28 Unrealized 0.0%
AGCO AGCO CORP 0.5%
Value ($000) $775 Shares 6,383 Est. Cost $111.38 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.5%
Value ($000) $767 Shares 8,236 Est. Cost $88.04 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.5%
Value ($000) $748 Shares 36,870 Est. Cost $18.23 Unrealized 0.0%
CCJ CAMECO CORP 0.5%
Value ($000) $743 Shares 17,241 Est. Cost $41.63 Unrealized 0.0%
CALX CALIX INC 0.5%
Value ($000) $743 Shares 17,007 Est. Cost $39.99 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $733 Shares 39,562 Est. Cost $14.52 Unrealized 0.0%
NVCR NOVOCURE LTD 0.5%
Value ($000) $731 Shares 48,975 Est. Cost $13.38 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $702 Shares 603 Est. Cost $1006.47 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.5%
Value ($000) $700 Shares 49,650 Est. Cost $11.48 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $696 Shares 4,168 Est. Cost $31.93 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.5%
Value ($000) $687 Shares 87,206 Est. Cost $7.88 Unrealized
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $684 Shares 676 Est. Cost $802.78 Unrealized 0.0%
CAMT CAMTEK LTD 0.4%
Value ($000) $663 Shares 9,553 Est. Cost $59.89 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $651 Shares 3,491 Est. Cost $177.67 Unrealized 0.0%
ESTC ELASTIC N V 0.4%
Value ($000) $636 Shares 5,639 Est. Cost $88.87 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $630 Shares 2,056 Est. Cost $269.93 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.4%
Value ($000) $620 Shares 29,551 Est. Cost $18.43 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.4%
Value ($000) $610 Shares 14,318 Est. Cost $32.15 Unrealized 0.0%
SSRM SSR MINING IN 0.4%
Value ($000) $591 Shares 54,882 Est. Cost $12.15 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.4%
Value ($000) $588 Shares 35,445 Est. Cost $14.76 Unrealized 0.0%
NPKI NEWPARK RES INC 0.4%
Value ($000) $575 Shares 86,554 Est. Cost $6.97 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.4%
Value ($000) $563 Shares 18,599 Est. Cost $28.50 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.4%
Value ($000) $554 Shares 21,760 Est. Cost $24.67 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.4%
Value ($000) $551 Shares 15,157 Est. Cost $33.71 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.4%
Value ($000) $538 Shares 16,179 Est. Cost $30.18 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $536 Shares 4,252 Est. Cost $122.31 Unrealized 0.0%
GKOS GLAUKOS CORP 0.4%
Value ($000) $531 Shares 6,686 Est. Cost $68.19 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.4%
Value ($000) $525 Shares 27,051 Est. Cost $17.32 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $521 Shares 4,280 Est. Cost $116.51 Unrealized 0.0%
TITN TITAN MACHY INC 0.3%
Value ($000) $509 Shares 17,620 Est. Cost $25.91 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.3%
Value ($000) $502 Shares 22,861 Est. Cost $22.43 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.3%
Value ($000) $482 Shares 18,507 Est. Cost $24.69 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value ($000) $481 Shares 4,665 Est. Cost $98.09 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $473 Shares 8,663 Est. Cost $41.73 Unrealized 0.0%
EOLS EVOLUS INC 0.3%
Value ($000) $472 Shares 44,786 Est. Cost $8.94 Unrealized 0.0%
SLM SLM CORP 0.3%
Value ($000) $471 Shares 24,646 Est. Cost $15.10 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.3%
Value ($000) $467 Shares 17,343 Est. Cost $19.74 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.3%
Value ($000) $452 Shares 70,076 Est. Cost $4.68 Unrealized 0.0%
REV GROUP INC 0.3%
Value ($000) $436 Shares 23,992 Est. Cost $18.17 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.3%
Value ($000) $435 Shares 6,286 Est. Cost $63.68 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $421 Shares 1,617 Est. Cost $242.67 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $419 Shares 6,248 Est. Cost $68.26 Unrealized 0.0%
BOKF BOK FINL CORP 0.3%
Value ($000) $418 Shares 4,880 Est. Cost $71.48 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.3%
Value ($000) $417 Shares 16,012 Est. Cost $23.19 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.3%
Value ($000) $415 Shares 6,673 Est. Cost $44.69 Unrealized 0.0%
DAC DANAOS CORPORATION 0.3%
Value ($000) $413 Shares 5,580 Est. Cost $63.60 Unrealized 0.0%
TKR TIMKEN CO 0.3%
Value ($000) $405 Shares 5,059 Est. Cost $73.57 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.3%
Value ($000) $404 Shares 11,027 Est. Cost $33.51 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $404 Shares 4,675 Est. Cost $79.67 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.3%
Value ($000) $402 Shares 4,080 Est. Cost $96.08 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.3%
Value ($000) $386 Shares 23,295 Est. Cost $16.58 Unrealized
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $379 Shares 2,869 Est. Cost $130.10 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.3%
Value ($000) $377 Shares 12,116 Est. Cost $28.47 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.3%
Value ($000) $372 Shares 19,962 Est. Cost $17.45 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.2%
Value ($000) $366 Shares 17,285 Est. Cost $20.06 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $359 Shares 23,231 Est. Cost $14.00 Unrealized 0.0%
STRA STRATEGIC ED INC 0.2%
Value ($000) $358 Shares 3,872 Est. Cost $81.81 Unrealized 0.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $355 Shares 6,408 Est. Cost $46.18 Unrealized 0.0%
DOMO DOMO INC 0.2%
Value ($000) $350 Shares 33,995 Est. Cost $9.24 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $345 Shares 7,858 Est. Cost $45.41 Unrealized 0.0%
LCII LCI INDS 0.2%
Value ($000) $343 Shares 2,728 Est. Cost $105.25 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $342 Shares 2,482 Est. Cost $100.00 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $336 Shares 2,209 Est. Cost $140.18 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $333 Shares 8,084 Est. Cost $39.59 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $332 Shares 9,013 Est. Cost $30.82 Unrealized 0.0%
PRSU VIAD CORP 0.2%
Value ($000) $329 Shares 9,083 Est. Cost $30.28 Unrealized 0.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $319 Shares 21,538 Est. Cost $14.79 Unrealized
OEC ORION S.A. 0.2%
Value ($000) $318 Shares 11,471 Est. Cost $22.94 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $317 Shares 14,081 Est. Cost $22.53 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $316 Shares 13,201 Est. Cost $22.08 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $315 Shares 2,272 Est. Cost $128.49 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $315 Shares 3,636 Est. Cost $73.20 Unrealized 0.0%
TEEKAY CORPORATION 0.2%
Value ($000) $313 Shares 43,834 Est. Cost $7.15 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $313 Shares 866 Est. Cost $352.69 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $308 Shares 1,609 Est. Cost $170.34 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.2%
Value ($000) $307 Shares 19,009 Est. Cost $16.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $305 Shares 1,165 Est. Cost $227.33 Unrealized 0.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $304 Shares 1,701 Est. Cost $169.30 Unrealized 0.0%
EB EVENTBRITE INC 0.2%
Value ($000) $302 Shares 36,104 Est. Cost $8.09 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value ($000) $297 Shares 4,728 Est. Cost $62.87 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $296 Shares 3,441 Est. Cost $67.36 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $292 Shares 15,911 Est. Cost $18.46 Unrealized 0.0%
AAON AAON INC 0.2%
Value ($000) $292 Shares 3,950 Est. Cost $61.13 Unrealized 0.0%
WDFC WD 40 CO 0.2%
Value ($000) $290 Shares 1,214 Est. Cost $215.12 Unrealized 0.0%
SAPIENS INTL CORP N V 0.2%
Value ($000) $281 Shares 9,723 Est. Cost $28.94 Unrealized
ZD ZIFF DAVIS INC 0.2%
Value ($000) $280 Shares 4,166 Est. Cost $63.40 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $269 Shares 3,381 Est. Cost $73.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $268 Shares 1,248 Est. Cost $39.39 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $261 Shares 1,269 Est. Cost $206.42 Unrealized 0.0%
TRN TRINITY INDS INC 0.2%
Value ($000) $257 Shares 9,682 Est. Cost $21.92 Unrealized 0.0%
SIBN SI-BONE INC 0.2%
Value ($000) $251 Shares 11,981 Est. Cost $18.50 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $241 Shares 5,318 Est. Cost $37.62 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $237 Shares 405 Est. Cost $555.11 Unrealized 0.0%
BFC BANK FIRST CORP 0.2%
Value ($000) $236 Shares 2,726 Est. Cost $77.30 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $235 Shares 7,751 Est. Cost $29.12 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.2%
Value ($000) $234 Shares 44,479 Est. Cost $5.27 Unrealized
BOC BOSTON OMAHA CORP 0.2%
Value ($000) $232 Shares 14,777 Est. Cost $15.18 Unrealized 0.0%
ALG ALAMO GROUP INC 0.2%
Value ($000) $230 Shares 1,094 Est. Cost $180.42 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $229 Shares 25,719 Est. Cost $8.01 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $228 Shares 22,968 Est. Cost $7.41 Unrealized 0.0%
AGRO ADECOAGRO S A 0.2%
Value ($000) $225 Shares 20,296 Est. Cost $10.40 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.2%
Value ($000) $223 Shares 15,993 Est. Cost $12.50 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $221 Shares 15,190 Est. Cost $13.98 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $221 Shares 1,609 Est. Cost $117.30 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $217 Shares 23,847 Est. Cost $7.96 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $217 Shares 7,953 Est. Cost $26.44 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $212 Shares 23,959 Est. Cost $12.61 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $203 Shares 24,023 Est. Cost $8.43 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $197 Shares 21,234 Est. Cost $8.17 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $181 Shares 10,770 Est. Cost $14.21 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $164 Shares 13,094 Est. Cost $11.02 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $105 Shares 10,276 Est. Cost $10.23 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $104 Shares 10,175 Est. Cost $10.31 Unrealized 0.0%