Semanteon Capital Management, LP Quant / Systematic

CIK: 0001738809 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $746 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (6)

WEN WENDYS CO 13.5%

Value ($000) $101 Shares 12,112 Est. Cost $8.63 Unrealized 0.0%

WU WESTERN UN CO 13.4%

Value ($000) $100 Shares 10,736 Est. Cost $9.31 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 13.3%

Value ($000) $99 Shares 14,440 Est. Cost $6.02 Unrealized 0.0%

MDXG MIMEDX GROUP INC 13.2%

Value ($000) $99 Shares 14,581 Est. Cost $7.01 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 13.2%

Value ($000) $98 Shares 17,475 Est. Cost $5.78 Unrealized 0.0%

— AMCOR PLC 11.9%

Value ($000) $88 Shares 10,604 Est. Cost $8.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEN	WENDYS CO	12,112	$101	13.5%	$8.63	0.0%	COM	95058W100
WU	WESTERN UN CO	10,736	$100	13.4%	$9.31	—	COM	959802109
PANL	PANGAEA LOGISTICS SOLUTION L	14,440	$99	13.3%	$6.02	0.0%	SHS	G6891L105
MDXG	MIMEDX GROUP INC	14,581	$99	13.2%	$7.01	0.0%	COM	602496101
PAYO	PAYONEER GLOBAL INC	17,475	$98	13.2%	$5.78	0.0%	COM	70451X104
—	AMCOR PLC	10,604	$88	11.9%	$8.25	0.0%	ORD	G0250X107

Exited Positions (171)

BE BLOOM ENERGY CORP 79.6%

Value ($000) $594 Shares 7,025 Est. Cost $46.44 Unrealized +126.3%

HELE HELEN OF TROY LTD 77.2%

Value ($000) $576 Shares 22,854 Est. Cost $24.22 Unrealized -15.8%

VSH VISHAY INTERTECHNOLOGY INC 77.0%

Value ($000) $575 Shares 37,549 Est. Cost $15.66 Unrealized -3.7%

CFLT CONFLUENT INC 76.8%

Value ($000) $573 Shares 28,951 Est. Cost $21.40 Unrealized +14.7%

APO APOLLO GLOBAL MGMT INC 76.8%

Value ($000) $573 Shares 4,301 Est. Cost $135.38 Unrealized -2.1%

VFC V F CORP 76.8%

Value ($000) $573 Shares 39,714 Est. Cost $13.44 Unrealized +20.6%

PI IMPINJ INC 76.8%

Value ($000) $573 Shares 3,170 Est. Cost $157.69 Unrealized +13.0%

PSTG PURE STORAGE INC 76.7%

Value ($000) $573 Shares 6,833 Est. Cost $66.50 Unrealized +25.6%

OSIS OSI SYSTEMS INC 76.6%

Value ($000) $572 Shares 2,295 Est. Cost $228.27 Unrealized +14.4%

APA APA CORPORATION 76.6%

Value ($000) $572 Shares 23,538 Est. Cost $20.82 Unrealized +15.9%

WDC WESTERN DIGITAL CORP 76.6%

Value ($000) $571 Shares 4,760 Est. Cost $81.60 Unrealized +85.7%

HL HECLA MNG CO 76.6%

Value ($000) $571 Shares 47,226 Est. Cost $8.03 Unrealized +90.3%

CTS CTS CORP 76.6%

Value ($000) $571 Shares 14,304 Est. Cost $41.38 Unrealized +1.3%

NOV NOV INC 76.5%

Value ($000) $571 Shares 43,113 Est. Cost $12.92 Unrealized +14.8%

RHI ROBERT HALF INC. 76.5%

Value ($000) $571 Shares 16,798 Est. Cost $37.52 Unrealized -23.9%

EPAC ENERPAC TOOL GROUP CORP 76.5%

Value ($000) $571 Shares 13,917 Est. Cost $41.07 Unrealized -3.6%

TPR TAPESTRY INC 76.4%

Value ($000) $571 Shares 5,039 Est. Cost $104.00 Unrealized +9.6%

CALX CALIX INC 76.4%

Value ($000) $570 Shares 9,296 Est. Cost $57.59 Unrealized +1.1%

CLS CELESTICA INC 76.4%

Value ($000) $570 Shares 2,315 Est. Cost $201.61 Unrealized +49.5%

LITE LUMENTUM HLDGS INC 76.4%

Value ($000) $570 Shares 3,504 Est. Cost $124.70 Unrealized +106.0%

— SYNOVUS FINL CORP 76.4%

Value ($000) $570 Shares 11,616 Est. Cost $49.08 Unrealized —

SRCE 1ST SOURCE CORP 76.4%

Value ($000) $570 Shares 9,257 Est. Cost $61.56 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 76.4%

Value ($000) $570 Shares 10,930 Est. Cost $46.69 Unrealized +15.4%

DCH AMERICAN AXLE & MFG HLDGS IN 76.3%

Value ($000) $569 Shares 94,749 Est. Cost $5.35 Unrealized +16.2%

WKC WORLD KINECT CORPORATION 76.3%

Value ($000) $569 Shares 21,943 Est. Cost $26.94 Unrealized -8.5%

PCTY PAYLOCITY HLDG CORP 76.3%

Value ($000) $569 Shares 3,575 Est. Cost $187.71 Unrealized -20.7%

MU MICRON TECHNOLOGY INC 76.3%

Value ($000) $569 Shares 3,402 Est. Cost $127.82 Unrealized +79.4%

— PINNACLE FINL PARTNERS INC 76.3%

Value ($000) $569 Shares 6,069 Est. Cost $93.79 Unrealized —

CRC CALIFORNIA RES CORP 76.3%

Value ($000) $569 Shares 10,701 Est. Cost $49.44 Unrealized -4.6%

SYBT STOCK YDS BANCORP INC 76.2%

Value ($000) $569 Shares 8,130 Est. Cost $77.19 Unrealized -12.9%

APH AMPHENOL CORP NEW 76.2%

Value ($000) $569 Shares 4,595 Est. Cost $109.40 Unrealized +22.1%

GLDD GREAT LAKES DREDGE & DOCK CO 76.2%

Value ($000) $569 Shares 47,420 Est. Cost $11.59 Unrealized +6.3%

GH GUARDANT HEALTH INC 76.2%

Value ($000) $568 Shares 9,097 Est. Cost $54.40 Unrealized +64.5%

MEG MONTROSE ENVIRONMENTAL GROUP 76.1%

Value ($000) $568 Shares 20,694 Est. Cost $26.13 Unrealized +1.1%

CIEN CIENA CORP 76.1%

Value ($000) $568 Shares 3,900 Est. Cost $101.84 Unrealized +90.5%

PLTR PALANTIR TECHNOLOGIES INC 76.1%

Value ($000) $568 Shares 3,114 Est. Cost $162.07 Unrealized +11.7%

LRCX LAM RESEARCH CORP 76.1%

Value ($000) $568 Shares 4,242 Est. Cost $105.52 Unrealized +47.2%

WSO WATSCO INC 76.1%

Value ($000) $568 Shares 1,404 Est. Cost $464.54 Unrealized -23.1%

MGY MAGNOLIA OIL & GAS CORP 76.0%

Value ($000) $567 Shares 23,771 Est. Cost $23.85 Unrealized -4.7%

ASO ACADEMY SPORTS & OUTDOORS IN 76.0%

Value ($000) $567 Shares 11,343 Est. Cost $45.49 Unrealized +8.8%

IDXX IDEXX LABS INC 76.0%

Value ($000) $567 Shares 888 Est. Cost $606.98 Unrealized +12.2%

SBH SALLY BEAUTY HLDGS INC 76.0%

Value ($000) $567 Shares 34,844 Est. Cost $12.57 Unrealized +19.9%

DOV DOVER CORP 76.0%

Value ($000) $567 Shares 3,400 Est. Cost $178.62 Unrealized +1.8%

ESLT ELBIT SYS LTD 76.0%

Value ($000) $567 Shares 1,112 Est. Cost $321.88 Unrealized +55.5%

MRTN MARTEN TRANS LTD 75.9%

Value ($000) $567 Shares 53,163 Est. Cost $12.05 Unrealized -12.3%

HEI HEICO CORP NEW 75.9%

Value ($000) $567 Shares 1,755 Est. Cost $204.87 Unrealized +54.2%

SKYW SKYWEST INC 75.9%

Value ($000) $566 Shares 5,630 Est. Cost $111.71 Unrealized -10.4%

SCL STEPAN CO 75.9%

Value ($000) $566 Shares 11,872 Est. Cost $51.88 Unrealized -11.7%

EEFT EURONET WORLDWIDE INC 75.9%

Value ($000) $566 Shares 6,448 Est. Cost $95.87 Unrealized -18.7%

OC OWENS CORNING NEW 75.9%

Value ($000) $566 Shares 4,002 Est. Cost $146.73 Unrealized -20.0%

NTR NUTRIEN LTD 75.8%

Value ($000) $566 Shares 9,641 Est. Cost $58.28 Unrealized +1.0%

G GENPACT LIMITED 75.8%

Value ($000) $566 Shares 13,507 Est. Cost $43.82 Unrealized -1.3%

DASH DOORDASH INC 75.8%

Value ($000) $566 Shares 2,080 Est. Cost $250.83 Unrealized -6.5%

FFIN FIRST FINL BANKSHARES INC 75.8%

Value ($000) $566 Shares 16,812 Est. Cost $35.57 Unrealized -11.8%

ZD ZIFF DAVIS INC 75.8%

Value ($000) $566 Shares 14,847 Est. Cost $35.02 Unrealized -0.4%

IBP INSTALLED BLDG PRODS INC 75.8%

Value ($000) $566 Shares 2,293 Est. Cost $236.87 Unrealized +9.0%

BH BIGLARI HLDGS INC 75.8%

Value ($000) $565 Shares 1,747 Est. Cost $305.30 Unrealized +10.0%

MUSA MURPHY USA INC 75.8%

Value ($000) $565 Shares 1,456 Est. Cost $394.84 Unrealized -2.9%

IOSP INNOSPEC INC 75.7%

Value ($000) $565 Shares 7,324 Est. Cost $82.49 Unrealized -9.1%

CPRT COPART INC 75.7%

Value ($000) $565 Shares 12,561 Est. Cost $47.13 Unrealized -12.0%

MUX MCEWEN INC. 75.7%

Value ($000) $565 Shares 33,032 Est. Cost $11.97 Unrealized +55.4%

GRBK GREEN BRICK PARTNERS INC 75.7%

Value ($000) $565 Shares 7,647 Est. Cost $68.33 Unrealized -3.5%

UNF UNIFIRST CORP MASS 75.7%

Value ($000) $565 Shares 3,378 Est. Cost $172.96 Unrealized -2.6%

IEX IDEX CORP 75.7%

Value ($000) $565 Shares 3,469 Est. Cost $168.10 Unrealized +1.6%

TGLS TECNOGLASS INC 75.6%

Value ($000) $564 Shares 8,435 Est. Cost $73.79 Unrealized -26.0%

OKE ONEOK INC NEW 75.6%

Value ($000) $564 Shares 7,734 Est. Cost $75.06 Unrealized -6.1%

EVTC EVERTEC INC 75.6%

Value ($000) $564 Shares 16,702 Est. Cost $34.85 Unrealized -14.7%

YUMC YUM CHINA HLDGS INC 75.6%

Value ($000) $564 Shares 13,145 Est. Cost $45.46 Unrealized +0.8%

ATRC ATRICURE INC 75.6%

Value ($000) $564 Shares 16,001 Est. Cost $34.45 Unrealized +6.4%

CAL CALERES INC 75.6%

Value ($000) $564 Shares 43,244 Est. Cost $14.35 Unrealized -14.7%

JBSS SANFILIPPO JOHN B & SON INC 75.5%

Value ($000) $564 Shares 8,769 Est. Cost $83.02 Unrealized -18.1%

B BARRICK MNG CORP 75.5%

Value ($000) $564 Shares 17,200 Est. Cost $25.15 Unrealized +48.8%

BELFB BEL FUSE INC 75.5%

Value ($000) $564 Shares 3,996 Est. Cost $127.32 Unrealized +22.7%

HRB BLOCK H & R INC 75.5%

Value ($000) $563 Shares 11,135 Est. Cost $52.02 Unrealized -10.8%

SMPL SIMPLY GOOD FOODS CO 75.4%

Value ($000) $563 Shares 22,664 Est. Cost $29.53 Unrealized -29.5%

RDWR RADWARE LTD 75.3%

Value ($000) $562 Shares 21,227 Est. Cost $26.67 Unrealized -8.4%

FIZZ NATIONAL BEVERAGE CORP 75.3%

Value ($000) $562 Shares 15,219 Est. Cost $43.28 Unrealized -20.6%

ALNY ALNYLAM PHARMACEUTICALS INC 75.3%

Value ($000) $562 Shares 1,232 Est. Cost $407.20 Unrealized +8.7%

OMC OMNICOM GROUP INC 75.2%

Value ($000) $561 Shares 6,886 Est. Cost $74.34 Unrealized +1.9%

IT GARTNER INC 75.2%

Value ($000) $561 Shares 2,135 Est. Cost $291.66 Unrealized -17.5%

DVA DAVITA INC 75.2%

Value ($000) $561 Shares 4,223 Est. Cost $137.31 Unrealized -11.4%

MIRM MIRUM PHARMACEUTICALS INC 75.2%

Value ($000) $561 Shares 7,653 Est. Cost $63.57 Unrealized +12.9%

RMD RESMED INC 75.1%

Value ($000) $561 Shares 2,048 Est. Cost $272.23 Unrealized -6.2%

PM PHILIP MORRIS INTL INC 75.1%

Value ($000) $560 Shares 3,454 Est. Cost $165.18 Unrealized -7.0%

ATEC ALPHATEC HLDGS INC 75.0%

Value ($000) $560 Shares 38,490 Est. Cost $12.80 Unrealized +44.6%

EXTR EXTREME NETWORKS 75.0%

Value ($000) $559 Shares 27,093 Est. Cost $19.87 Unrealized -7.6%

TTD THE TRADE DESK INC 74.7%

Value ($000) $557 Shares 11,368 Est. Cost $63.45 Unrealized -30.1%

ANIP ANI PHARMACEUTICALS INC 74.4%

Value ($000) $556 Shares 6,065 Est. Cost $81.54 Unrealized +6.2%

CVGW CALAVO GROWERS INC 74.3%

Value ($000) $555 Shares 21,552 Est. Cost $26.55 Unrealized -17.2%

SEB SEABOARD CORP DEL 74.3%

Value ($000) $554 Shares 152 Est. Cost $2623.71 Unrealized +50.7%

REGN REGENERON PHARMACEUTICALS 74.1%

Value ($000) $553 Shares 983 Est. Cost $669.65 Unrealized +1.3%

CLX CLOROX CO DEL 72.8%

Value ($000) $544 Shares 4,408 Est. Cost $130.41 Unrealized -17.0%

SLM SLM CORP 72.6%

Value ($000) $542 Shares 19,564 Est. Cost $31.21 Unrealized -12.1%

FCNCA FIRST CTZNS BANCSHARES INC D 71.4%

Value ($000) $533 Shares 298 Est. Cost $2029.02 Unrealized -7.2%

TPC TUTOR PERINI CORP 71.1%

Value ($000) $530 Shares 8,088 Est. Cost $55.71 Unrealized +17.7%

ORCL ORACLE CORP 70.2%

Value ($000) $524 Shares 1,864 Est. Cost $160.80 Unrealized +48.0%

HSIC HENRY SCHEIN INC 69.6%

Value ($000) $520 Shares 7,829 Est. Cost $69.22 Unrealized +1.7%

WLDN WILLDAN GROUP INC 69.4%

Value ($000) $518 Shares 5,354 Est. Cost $58.88 Unrealized +67.2%

ESQ ESQUIRE FINL HLDGS INC 69.1%

Value ($000) $516 Shares 5,055 Est. Cost $98.17 Unrealized +3.0%

MBIN MERCHANTS BANCORP IND 68.7%

Value ($000) $513 Shares 16,129 Est. Cost $32.65 Unrealized +0.4%

VAC MARRIOTT VACATIONS WORLDWIDE 68.2%

Value ($000) $509 Shares 7,650 Est. Cost $77.09 Unrealized -23.3%

MAX MEDIAALPHA INC 68.0%

Value ($000) $507 Shares 44,583 Est. Cost $10.72 Unrealized +13.9%

BLZE BACKBLAZE INC 67.2%

Value ($000) $501 Shares 54,007 Est. Cost $7.34 Unrealized -6.7%

ATKR ATKORE INC 64.1%

Value ($000) $478 Shares 7,622 Est. Cost $64.34 Unrealized +0.5%

VAL VALARIS LTD 62.1%

Value ($000) $464 Shares 9,505 Est. Cost $48.77 Unrealized +10.0%

BWMN BOWMAN CONSULTING GROUP LTD 61.6%

Value ($000) $460 Shares 10,853 Est. Cost $37.47 Unrealized +1.2%

RBLX ROBLOX CORP 60.3%

Value ($000) $450 Shares 3,246 Est. Cost $124.28 Unrealized -14.6%

MBWM MERCANTILE BK CORP 59.4%

Value ($000) $444 Shares 9,858 Est. Cost $46.86 Unrealized -2.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 57.5%

Value ($000) $429 Shares 3,950 Est. Cost $122.63 Unrealized -17.7%

UNTY UNITY BANCORP INC 56.4%

Value ($000) $421 Shares 8,605 Est. Cost $50.61 Unrealized -1.8%

MEOH METHANEX CORP 56.2%

Value ($000) $419 Shares 10,544 Est. Cost $35.54 Unrealized +4.7%

TXN TEXAS INSTRS INC 55.4%

Value ($000) $414 Shares 2,251 Est. Cost $177.29 Unrealized -3.7%

SIBN SI-BONE INC 54.6%

Value ($000) $408 Shares 27,684 Est. Cost $16.33 Unrealized +6.4%

FRME FIRST MERCHANTS CORP 54.6%

Value ($000) $407 Shares 10,807 Est. Cost $39.26 Unrealized -6.3%

IPAR INTERPARFUMS INC 54.4%

Value ($000) $406 Shares 4,129 Est. Cost $117.79 Unrealized -25.3%

FIX COMFORT SYS USA INC 54.4%

Value ($000) $406 Shares 492 Est. Cost $677.11 Unrealized +36.3%

LOPE GRAND CANYON ED INC 53.2%

Value ($000) $397 Shares 1,810 Est. Cost $192.10 Unrealized -5.8%

ODFL OLD DOMINION FREIGHT LINE IN 52.5%

Value ($000) $392 Shares 2,783 Est. Cost $152.59 Unrealized -6.2%

MYE MYERS INDS INC 52.3%

Value ($000) $391 Shares 23,058 Est. Cost $15.66 Unrealized +12.8%

MHO M/I HOMES INC 52.0%

Value ($000) $388 Shares 2,688 Est. Cost $135.28 Unrealized -2.3%

WMK WEIS MKTS INC 51.1%

Value ($000) $381 Shares 5,303 Est. Cost $72.20 Unrealized -8.2%

PTC PTC INC 49.9%

Value ($000) $372 Shares 1,834 Est. Cost $203.90 Unrealized -8.9%

SPSC SPS COMM INC 49.6%

Value ($000) $370 Shares 3,552 Est. Cost $138.60 Unrealized -33.1%

UVSP UNIVEST FINANCIAL CORPORATIO 47.9%

Value ($000) $358 Shares 11,912 Est. Cost $30.71 Unrealized +2.0%

TMP TOMPKINS FINL CORP 47.9%

Value ($000) $357 Shares 5,399 Est. Cost $61.53 Unrealized +10.1%

LRN STRIDE INC 47.6%

Value ($000) $355 Shares 2,384 Est. Cost $106.48 Unrealized -14.7%

CPA COPA HOLDINGS SA 47.2%

Value ($000) $352 Shares 2,966 Est. Cost $111.94 Unrealized +8.3%

SMBC SOUTHERN MO BANCORP INC 47.2%

Value ($000) $352 Shares 6,703 Est. Cost $55.14 Unrealized -0.2%

NFLX NETFLIX INC 45.9%

Value ($000) $343 Shares 286 Est. Cost $113.07 Unrealized -4.6%

SIG SIGNET JEWELERS LIMITED 45.6%

Value ($000) $340 Shares 3,549 Est. Cost $85.60 Unrealized +11.0%

CNC CENTENE CORP DEL 45.5%

Value ($000) $339 Shares 9,507 Est. Cost $57.75 Unrealized -35.2%

BCRX BIOCRYST PHARMACEUTICALS INC 44.3%

Value ($000) $330 Shares 43,544 Est. Cost $8.33 Unrealized -13.2%

CFFN CAPITOL FED FINL INC 44.1%

Value ($000) $329 Shares 51,775 Est. Cost $6.03 Unrealized +5.4%

IBCP INDEPENDENT BK CORP MICH 43.8%

Value ($000) $327 Shares 10,559 Est. Cost $31.67 Unrealized +0.4%

AMD ADVANCED MICRO DEVICES INC 43.1%

Value ($000) $322 Shares 1,988 Est. Cost $161.38 Unrealized +39.2%

KRNT KORNIT DIGITAL LTD 42.5%

Value ($000) $318 Shares 23,521 Est. Cost $16.99 Unrealized -19.4%

THFF FIRST FINANCIAL CORPORATION 42.2%

Value ($000) $315 Shares 5,584 Est. Cost $55.58 Unrealized +2.7%

EBF ENNIS INC 42.0%

Value ($000) $314 Shares 17,160 Est. Cost $17.66 Unrealized -2.8%

CAC CAMDEN NATL CORP 41.7%

Value ($000) $311 Shares 8,072 Est. Cost $39.35 Unrealized +1.3%

W WAYFAIR INC 39.3%

Value ($000) $294 Shares 3,287 Est. Cost $73.26 Unrealized +31.3%

MTN VAIL RESORTS INC 38.4%

Value ($000) $287 Shares 1,916 Est. Cost $155.21 Unrealized -5.2%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 38.2%

Value ($000) $285 Shares 19,060 Est. Cost $12.19 Unrealized +33.9%

HBCP HOME BANCORP INC 37.6%

Value ($000) $280 Shares 5,163 Est. Cost $54.10 Unrealized +2.2%

IDT IDT CORP 37.5%

Value ($000) $280 Shares 5,350 Est. Cost $62.34 Unrealized -19.6%

DT DYNATRACE INC 37.4%

Value ($000) $279 Shares 5,755 Est. Cost $50.61 Unrealized -7.9%

KELYA KELLY SVCS INC 36.9%

Value ($000) $276 Shares 21,012 Est. Cost $13.18 Unrealized -23.3%

BH/A BIGLARI HLDGS INC 36.6%

Value ($000) $273 Shares 177 Est. Cost $1495.78 Unrealized +11.1%

ASIX ADVANSIX INC 36.4%

Value ($000) $272 Shares 14,027 Est. Cost $20.70 Unrealized -16.1%

XERS XERIS BIOPHARMA HOLDINGS INC 35.9%

Value ($000) $268 Shares 32,925 Est. Cost $6.64 Unrealized +18.5%

NFBK NORTHFIELD BANCORP INC DEL 35.1%

Value ($000) $262 Shares 22,199 Est. Cost $11.17 Unrealized -2.3%

FBIZ FIRST BUSINESS FINL SVCS INC 35.0%

Value ($000) $262 Shares 5,102 Est. Cost $47.34 Unrealized +9.5%

NRIM NORTHRIM BANCORP INC 33.9%

Value ($000) $253 Shares 11,685 Est. Cost $22.41 Unrealized +5.4%

ALGM ALLEGRO MICROSYSTEMS INC 33.3%

Value ($000) $248 Shares 8,504 Est. Cost $32.34 Unrealized -14.9%

KRNY KEARNY FINL CORP MD 33.0%

Value ($000) $247 Shares 37,528 Est. Cost $6.42 Unrealized +7.5%

REAL THE REALREAL INC 32.8%

Value ($000) $244 Shares 22,992 Est. Cost $7.40 Unrealized +76.5%

SHBI SHORE BANCSHARES INC 32.6%

Value ($000) $244 Shares 14,844 Est. Cost $16.47 Unrealized +1.9%

ACN ACCENTURE PLC IRELAND 32.5%

Value ($000) $242 Shares 983 Est. Cost $260.61 Unrealized -2.5%

BRBR BELLRING BRANDS INC 31.1%

Value ($000) $232 Shares 6,379 Est. Cost $45.18 Unrealized -31.3%

HAFC HANMI FINL CORP 30.4%

Value ($000) $227 Shares 9,198 Est. Cost $24.63 Unrealized +8.6%

AMTB AMERANT BANCORP INC 28.7%

Value ($000) $214 Shares 11,128 Est. Cost $19.94 Unrealized -7.2%

ALRS ALERUS FINL CORP 28.5%

Value ($000) $213 Shares 9,605 Est. Cost $19.46 Unrealized +11.1%

AMZN AMAZON COM INC 28.3%

Value ($000) $211 Shares 963 Est. Cost $197.89 Unrealized +15.6%

ARCO ARCOS DORADOS HOLDINGS INC 28.0%

Value ($000) $209 Shares 30,918 Est. Cost $6.98 Unrealized +2.3%

FSLY FASTLY INC 27.9%

Value ($000) $209 Shares 24,393 Est. Cost $7.40 Unrealized +33.1%

IBEX IBEX LTD 27.7%

Value ($000) $207 Shares 5,109 Est. Cost $31.77 Unrealized +16.4%

PFIS PEOPLES FINL SVCS CORP 26.8%

Value ($000) $200 Shares 4,117 Est. Cost $50.09 Unrealized -4.3%

SPT SPROUT SOCIAL INC 26.0%

Value ($000) $194 Shares 15,006 Est. Cost $16.32 Unrealized -33.8%

HBM HUDBAY MINERALS INC 22.1%

Value ($000) $165 Shares 10,902 Est. Cost $11.45 Unrealized +47.7%

ASLE AERSALE CORPORATION 21.9%

Value ($000) $163 Shares 19,948 Est. Cost $7.53 Unrealized -6.8%

FMNB FARMERS NATIONAL BANC CORP 19.9%

Value ($000) $148 Shares 10,301 Est. Cost $13.86 Unrealized -3.4%

CRSR CORSAIR GAMING INC 13.6%

Value ($000) $102 Shares 11,403 Est. Cost $9.01 Unrealized -22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	7,025	$594	79.6%	$46.44	+126.3%	—	093712107
HELE	HELEN OF TROY LTD	22,854	$576	77.2%	$24.22	-15.8%	—	G4388N106
VSH	VISHAY INTERTECHNOLOGY INC	37,549	$575	77.0%	$15.66	-3.7%	—	928298108
CFLT	CONFLUENT INC	28,951	$573	76.8%	$21.40	+14.7%	—	20717M103
APO	APOLLO GLOBAL MGMT INC	4,301	$573	76.8%	$135.38	-2.1%	—	03769M106
VFC	V F CORP	39,714	$573	76.8%	$13.44	+20.6%	—	918204108
PI	IMPINJ INC	3,170	$573	76.8%	$157.69	+13.0%	—	453204109
PSTG	PURE STORAGE INC	6,833	$573	76.7%	$66.50	+25.6%	—	74624M102
OSIS	OSI SYSTEMS INC	2,295	$572	76.6%	$228.27	+14.4%	—	671044105
APA	APA CORPORATION	23,538	$572	76.6%	$20.82	+15.9%	—	03743Q108
WDC	WESTERN DIGITAL CORP	4,760	$571	76.6%	$81.60	+85.7%	—	958102105
HL	HECLA MNG CO	47,226	$571	76.6%	$8.03	+90.3%	—	422704106
CTS	CTS CORP	14,304	$571	76.6%	$41.38	+1.3%	—	126501105
NOV	NOV INC	43,113	$571	76.5%	$12.92	+14.8%	—	62955J103
RHI	ROBERT HALF INC.	16,798	$571	76.5%	$37.52	-23.9%	—	770323103
EPAC	ENERPAC TOOL GROUP CORP	13,917	$571	76.5%	$41.07	-3.6%	—	292765104
TPR	TAPESTRY INC	5,039	$571	76.4%	$104.00	+9.6%	—	876030107
CALX	CALIX INC	9,296	$570	76.4%	$57.59	+1.1%	—	13100M509
CLS	CELESTICA INC	2,315	$570	76.4%	$201.61	+49.5%	—	15101Q207
LITE	LUMENTUM HLDGS INC	3,504	$570	76.4%	$124.70	+106.0%	—	55024U109
—	SYNOVUS FINL CORP	11,616	$570	76.4%	$49.08	—	—	87161C501
SRCE	1ST SOURCE CORP	9,257	$570	76.4%	$61.56	—	—	336901103
HLIO	HELIOS TECHNOLOGIES INC	10,930	$570	76.4%	$46.69	+15.4%	—	42328H109
DCH	AMERICAN AXLE & MFG HLDGS IN	94,749	$569	76.3%	$5.35	+16.2%	—	024061103
WKC	WORLD KINECT CORPORATION	21,943	$569	76.3%	$26.94	-8.5%	—	981475106
PCTY	PAYLOCITY HLDG CORP	3,575	$569	76.3%	$187.71	-20.7%	—	70438V106
MU	MICRON TECHNOLOGY INC	3,402	$569	76.3%	$127.82	+79.4%	—	595112103
—	PINNACLE FINL PARTNERS INC	6,069	$569	76.3%	$93.79	—	—	72346Q104
CRC	CALIFORNIA RES CORP	10,701	$569	76.3%	$49.44	-4.6%	—	13057Q305
SYBT	STOCK YDS BANCORP INC	8,130	$569	76.2%	$77.19	-12.9%	—	861025104
APH	AMPHENOL CORP NEW	4,595	$569	76.2%	$109.40	+22.1%	—	032095101
GLDD	GREAT LAKES DREDGE & DOCK CO	47,420	$569	76.2%	$11.59	+6.3%	—	390607109
GH	GUARDANT HEALTH INC	9,097	$568	76.2%	$54.40	+64.5%	—	40131M109
MEG	MONTROSE ENVIRONMENTAL GROUP	20,694	$568	76.1%	$26.13	+1.1%	—	615111101
CIEN	CIENA CORP	3,900	$568	76.1%	$101.84	+90.5%	—	171779309
PLTR	PALANTIR TECHNOLOGIES INC	3,114	$568	76.1%	$162.07	+11.7%	—	69608A108
LRCX	LAM RESEARCH CORP	4,242	$568	76.1%	$105.52	+47.2%	—	512807306
WSO	WATSCO INC	1,404	$568	76.1%	$464.54	-23.1%	—	942622200
MGY	MAGNOLIA OIL & GAS CORP	23,771	$567	76.0%	$23.85	-4.7%	—	559663109
ASO	ACADEMY SPORTS & OUTDOORS IN	11,343	$567	76.0%	$45.49	+8.8%	—	00402L107
IDXX	IDEXX LABS INC	888	$567	76.0%	$606.98	+12.2%	—	45168D104
SBH	SALLY BEAUTY HLDGS INC	34,844	$567	76.0%	$12.57	+19.9%	—	79546E104
DOV	DOVER CORP	3,400	$567	76.0%	$178.62	+1.8%	—	260003108
ESLT	ELBIT SYS LTD	1,112	$567	76.0%	$321.88	+55.5%	—	M3760D101
MRTN	MARTEN TRANS LTD	53,163	$567	75.9%	$12.05	-12.3%	—	573075108
HEI	HEICO CORP NEW	1,755	$567	75.9%	$204.87	+54.2%	—	422806109
SKYW	SKYWEST INC	5,630	$566	75.9%	$111.71	-10.4%	—	830879102
SCL	STEPAN CO	11,872	$566	75.9%	$51.88	-11.7%	—	858586100
EEFT	EURONET WORLDWIDE INC	6,448	$566	75.9%	$95.87	-18.7%	—	298736109
OC	OWENS CORNING NEW	4,002	$566	75.9%	$146.73	-20.0%	—	690742101
NTR	NUTRIEN LTD	9,641	$566	75.8%	$58.28	+1.0%	—	67077M108
G	GENPACT LIMITED	13,507	$566	75.8%	$43.82	-1.3%	—	G3922B107
DASH	DOORDASH INC	2,080	$566	75.8%	$250.83	-6.5%	—	25809K105
FFIN	FIRST FINL BANKSHARES INC	16,812	$566	75.8%	$35.57	-11.8%	—	32020R109
ZD	ZIFF DAVIS INC	14,847	$566	75.8%	$35.02	-0.4%	—	48123V102
IBP	INSTALLED BLDG PRODS INC	2,293	$566	75.8%	$236.87	+9.0%	—	45780R101
BH	BIGLARI HLDGS INC	1,747	$565	75.8%	$305.30	+10.0%	—	08986R309
MUSA	MURPHY USA INC	1,456	$565	75.8%	$394.84	-2.9%	—	626755102
IOSP	INNOSPEC INC	7,324	$565	75.7%	$82.49	-9.1%	—	45768S105
CPRT	COPART INC	12,561	$565	75.7%	$47.13	-12.0%	—	217204106
MUX	MCEWEN INC.	33,032	$565	75.7%	$11.97	+55.4%	—	58039P305
GRBK	GREEN BRICK PARTNERS INC	7,647	$565	75.7%	$68.33	-3.5%	—	392709101
UNF	UNIFIRST CORP MASS	3,378	$565	75.7%	$172.96	-2.6%	—	904708104
IEX	IDEX CORP	3,469	$565	75.7%	$168.10	+1.6%	—	45167R104
TGLS	TECNOGLASS INC	8,435	$564	75.6%	$73.79	-26.0%	—	G87264100
OKE	ONEOK INC NEW	7,734	$564	75.6%	$75.06	-6.1%	—	682680103
EVTC	EVERTEC INC	16,702	$564	75.6%	$34.85	-14.7%	—	30040P103
YUMC	YUM CHINA HLDGS INC	13,145	$564	75.6%	$45.46	+0.8%	—	98850P109
ATRC	ATRICURE INC	16,001	$564	75.6%	$34.45	+6.4%	—	04963C209
CAL	CALERES INC	43,244	$564	75.6%	$14.35	-14.7%	—	129500104
JBSS	SANFILIPPO JOHN B & SON INC	8,769	$564	75.5%	$83.02	-18.1%	—	800422107
B	BARRICK MNG CORP	17,200	$564	75.5%	$25.15	+48.8%	—	06849F108
BELFB	BEL FUSE INC	3,996	$564	75.5%	$127.32	+22.7%	—	077347300
HRB	BLOCK H & R INC	11,135	$563	75.5%	$52.02	-10.8%	—	093671105
SMPL	SIMPLY GOOD FOODS CO	22,664	$563	75.4%	$29.53	-29.5%	—	82900L102
RDWR	RADWARE LTD	21,227	$562	75.3%	$26.67	-8.4%	—	M81873107
FIZZ	NATIONAL BEVERAGE CORP	15,219	$562	75.3%	$43.28	-20.6%	—	635017106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,232	$562	75.3%	$407.20	+8.7%	—	02043Q107
OMC	OMNICOM GROUP INC	6,886	$561	75.2%	$74.34	+1.9%	—	681919106
IT	GARTNER INC	2,135	$561	75.2%	$291.66	-17.5%	—	366651107
DVA	DAVITA INC	4,223	$561	75.2%	$137.31	-11.4%	—	23918K108
MIRM	MIRUM PHARMACEUTICALS INC	7,653	$561	75.2%	$63.57	+12.9%	—	604749101
RMD	RESMED INC	2,048	$561	75.1%	$272.23	-6.2%	—	761152107
PM	PHILIP MORRIS INTL INC	3,454	$560	75.1%	$165.18	-7.0%	—	718172109
ATEC	ALPHATEC HLDGS INC	38,490	$560	75.0%	$12.80	+44.6%	—	02081G201
EXTR	EXTREME NETWORKS	27,093	$559	75.0%	$19.87	-7.6%	—	30226D106
TTD	THE TRADE DESK INC	11,368	$557	74.7%	$63.45	-30.1%	—	88339J105
ANIP	ANI PHARMACEUTICALS INC	6,065	$556	74.4%	$81.54	+6.2%	—	00182C103
CVGW	CALAVO GROWERS INC	21,552	$555	74.3%	$26.55	-17.2%	—	128246105
SEB	SEABOARD CORP DEL	152	$554	74.3%	$2623.71	+50.7%	—	811543107
REGN	REGENERON PHARMACEUTICALS	983	$553	74.1%	$669.65	+1.3%	—	75886F107
CLX	CLOROX CO DEL	4,408	$544	72.8%	$130.41	-17.0%	—	189054109
SLM	SLM CORP	19,564	$542	72.6%	$31.21	-12.1%	—	78442P106
FCNCA	FIRST CTZNS BANCSHARES INC D	298	$533	71.4%	$2029.02	-7.2%	—	31946M103
TPC	TUTOR PERINI CORP	8,088	$530	71.1%	$55.71	+17.7%	—	901109108
ORCL	ORACLE CORP	1,864	$524	70.2%	$160.80	+48.0%	—	68389X105
HSIC	HENRY SCHEIN INC	7,829	$520	69.6%	$69.22	+1.7%	—	806407102
WLDN	WILLDAN GROUP INC	5,354	$518	69.4%	$58.88	+67.2%	—	96924N100
ESQ	ESQUIRE FINL HLDGS INC	5,055	$516	69.1%	$98.17	+3.0%	—	29667J101
MBIN	MERCHANTS BANCORP IND	16,129	$513	68.7%	$32.65	+0.4%	—	58844R108
VAC	MARRIOTT VACATIONS WORLDWIDE	7,650	$509	68.2%	$77.09	-23.3%	—	57164Y107
MAX	MEDIAALPHA INC	44,583	$507	68.0%	$10.72	+13.9%	—	58450V104
BLZE	BACKBLAZE INC	54,007	$501	67.2%	$7.34	-6.7%	—	05637B105
ATKR	ATKORE INC	7,622	$478	64.1%	$64.34	+0.5%	—	047649108
VAL	VALARIS LTD	9,505	$464	62.1%	$48.77	+10.0%	—	G9460G101
BWMN	BOWMAN CONSULTING GROUP LTD	10,853	$460	61.6%	$37.47	+1.2%	—	103002101
RBLX	ROBLOX CORP	3,246	$450	60.3%	$124.28	-14.6%	—	771049103
MBWM	MERCANTILE BK CORP	9,858	$444	59.4%	$46.86	-2.1%	—	587376104
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,950	$429	57.5%	$122.63	-17.7%	—	109194100
UNTY	UNITY BANCORP INC	8,605	$421	56.4%	$50.61	-1.8%	—	913290102
MEOH	METHANEX CORP	10,544	$419	56.2%	$35.54	+4.7%	—	59151K108
TXN	TEXAS INSTRS INC	2,251	$414	55.4%	$177.29	-3.7%	—	882508104
SIBN	SI-BONE INC	27,684	$408	54.6%	$16.33	+6.4%	—	825704109
FRME	FIRST MERCHANTS CORP	10,807	$407	54.6%	$39.26	-6.3%	—	320817109
IPAR	INTERPARFUMS INC	4,129	$406	54.4%	$117.79	-25.3%	—	458334109
FIX	COMFORT SYS USA INC	492	$406	54.4%	$677.11	+36.3%	—	199908104
LOPE	GRAND CANYON ED INC	1,810	$397	53.2%	$192.10	-5.8%	—	38526M106
ODFL	OLD DOMINION FREIGHT LINE IN	2,783	$392	52.5%	$152.59	-6.2%	—	679580100
MYE	MYERS INDS INC	23,058	$391	52.3%	$15.66	+12.8%	—	628464109
MHO	M/I HOMES INC	2,688	$388	52.0%	$135.28	-2.3%	—	55305B101
WMK	WEIS MKTS INC	5,303	$381	51.1%	$72.20	-8.2%	—	948849104
PTC	PTC INC	1,834	$372	49.9%	$203.90	-8.9%	—	69370C100
SPSC	SPS COMM INC	3,552	$370	49.6%	$138.60	-33.1%	—	78463M107
UVSP	UNIVEST FINANCIAL CORPORATIO	11,912	$358	47.9%	$30.71	+2.0%	—	915271100
TMP	TOMPKINS FINL CORP	5,399	$357	47.9%	$61.53	+10.1%	—	890110109
LRN	STRIDE INC	2,384	$355	47.6%	$106.48	-14.7%	—	86333M108
CPA	COPA HOLDINGS SA	2,966	$352	47.2%	$111.94	+8.3%	—	P31076105
SMBC	SOUTHERN MO BANCORP INC	6,703	$352	47.2%	$55.14	-0.2%	—	843380106
NFLX	NETFLIX INC	286	$343	45.9%	$113.07	-4.6%	—	64110L106
SIG	SIGNET JEWELERS LIMITED	3,549	$340	45.6%	$85.60	+11.0%	—	G81276100
CNC	CENTENE CORP DEL	9,507	$339	45.5%	$57.75	-35.2%	—	15135B101
BCRX	BIOCRYST PHARMACEUTICALS INC	43,544	$330	44.3%	$8.33	-13.2%	—	09058V103
CFFN	CAPITOL FED FINL INC	51,775	$329	44.1%	$6.03	+5.4%	—	14057J101
IBCP	INDEPENDENT BK CORP MICH	10,559	$327	43.8%	$31.67	+0.4%	—	453838609
AMD	ADVANCED MICRO DEVICES INC	1,988	$322	43.1%	$161.38	+39.2%	—	007903107
KRNT	KORNIT DIGITAL LTD	23,521	$318	42.5%	$16.99	-19.4%	—	M6372Q113
THFF	FIRST FINANCIAL CORPORATION	5,584	$315	42.2%	$55.58	+2.7%	—	320218100
EBF	ENNIS INC	17,160	$314	42.0%	$17.66	-2.8%	—	293389102
CAC	CAMDEN NATL CORP	8,072	$311	41.7%	$39.35	+1.3%	—	133034108
W	WAYFAIR INC	3,287	$294	39.3%	$73.26	+31.3%	—	94419L101
MTN	VAIL RESORTS INC	1,916	$287	38.4%	$155.21	-5.2%	—	91879Q109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	19,060	$285	38.2%	$12.19	+33.9%	—	00650F109
HBCP	HOME BANCORP INC	5,163	$280	37.6%	$54.10	+2.2%	—	43689E107
IDT	IDT CORP	5,350	$280	37.5%	$62.34	-19.6%	—	448947507
DT	DYNATRACE INC	5,755	$279	37.4%	$50.61	-7.9%	—	268150109
KELYA	KELLY SVCS INC	21,012	$276	36.9%	$13.18	-23.3%	—	488152208
BH/A	BIGLARI HLDGS INC	177	$273	36.6%	$1495.78	+11.1%	—	08986R408
ASIX	ADVANSIX INC	14,027	$272	36.4%	$20.70	-16.1%	—	00773T101
XERS	XERIS BIOPHARMA HOLDINGS INC	32,925	$268	35.9%	$6.64	+18.5%	—	98422E103
NFBK	NORTHFIELD BANCORP INC DEL	22,199	$262	35.1%	$11.17	-2.3%	—	66611T108
FBIZ	FIRST BUSINESS FINL SVCS INC	5,102	$262	35.0%	$47.34	+9.5%	—	319390100
NRIM	NORTHRIM BANCORP INC	11,685	$253	33.9%	$22.41	+5.4%	—	666762109
ALGM	ALLEGRO MICROSYSTEMS INC	8,504	$248	33.3%	$32.34	-14.9%	—	01749D105
KRNY	KEARNY FINL CORP MD	37,528	$247	33.0%	$6.42	+7.5%	—	48716P108
REAL	THE REALREAL INC	22,992	$244	32.8%	$7.40	+76.5%	—	88339P101
SHBI	SHORE BANCSHARES INC	14,844	$244	32.6%	$16.47	+1.9%	—	825107105
ACN	ACCENTURE PLC IRELAND	983	$242	32.5%	$260.61	-2.5%	—	G1151C101
BRBR	BELLRING BRANDS INC	6,379	$232	31.1%	$45.18	-31.3%	—	07831C103
HAFC	HANMI FINL CORP	9,198	$227	30.4%	$24.63	+8.6%	—	410495204
AMTB	AMERANT BANCORP INC	11,128	$214	28.7%	$19.94	-7.2%	—	023576101
ALRS	ALERUS FINL CORP	9,605	$213	28.5%	$19.46	+11.1%	—	01446U103
AMZN	AMAZON COM INC	963	$211	28.3%	$197.89	+15.6%	—	023135106
ARCO	ARCOS DORADOS HOLDINGS INC	30,918	$209	28.0%	$6.98	+2.3%	—	G0457F107
FSLY	FASTLY INC	24,393	$209	27.9%	$7.40	+33.1%	—	31188V100
IBEX	IBEX LTD	5,109	$207	27.7%	$31.77	+16.4%	—	G4690M101
PFIS	PEOPLES FINL SVCS CORP	4,117	$200	26.8%	$50.09	-4.3%	—	711040105
SPT	SPROUT SOCIAL INC	15,006	$194	26.0%	$16.32	-33.8%	—	85209W109
HBM	HUDBAY MINERALS INC	10,902	$165	22.1%	$11.45	+47.7%	—	443628102
ASLE	AERSALE CORPORATION	19,948	$163	21.9%	$7.53	-6.8%	—	00810F106
FMNB	FARMERS NATIONAL BANC CORP	10,301	$148	19.9%	$13.86	-3.4%	—	309627107
CRSR	CORSAIR GAMING INC	11,403	$102	13.6%	$9.01	-22.8%	—	22041X102

Decreased Positions (2)

SG SWEETGREEN INC 13.6%

Value ($000) $102 (-81.8%) Shares 15,027 (-78.6%) Est. Cost $10.87 Unrealized -36.8%

AIOT POWERFLEET INC 7.9%

Value ($000) $59 (-63.7%) Shares 11,114 (-64.3%) Est. Cost $4.62 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SG	SWEETGREEN INC	15,027 (-78.6%)	$102 (-81.8%)	13.6%	$10.87	-36.8%	COM CL A	87043Q108
AIOT	POWERFLEET INC	11,114 (-64.3%)	$59 (-63.7%)	7.9%	$4.62	+10.8%	COM	73931J109