Q4 2024 · 13F-HR
Semanteon Capital Management, LPholdings as filed
Filed 2025-02-11 · accession 0001667731-25-000236
$186.4M
Reported value
227
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.6M | 0.84% | 84,951 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.6M | 0.84% | 143,181 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.6M | 0.83% | 4,669 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.5M | 0.82% | 1,215 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.81% | 6,918 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.5M | 0.80% | 197,760 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.5M | 0.80% | 15,657 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.5M | 0.79% | 31,977 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $1.5M | 0.79% | 84,783 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.5M | 0.79% | 63,170 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.5M | 0.79% | 18,105 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $1.5M | 0.79% | 13,819 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.79% | 13,334 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.5M | 0.79% | 8,003 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.5M | 0.79% | 6,859 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.5M | 0.79% | 14,156 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.5M | 0.79% | 19,457 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.78% | 17,424 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $1.5M | 0.78% | 34,236 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 0.78% | 6,120 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.5M | 0.78% | 26,714 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.5M | 0.78% | 58,277 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.5M | 0.78% | 4,374 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.78% | 20,904 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.78% | 13,643 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.4M | 0.78% | 156,704 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.4M | 0.78% | 13,227 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1.4M | 0.78% | 18,365 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.78% | 12,462 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.4M | 0.78% | 9,399 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.77% | 2,427 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.4M | 0.77% | 2,730 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.4M | 0.77% | 15,630 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.4M | 0.77% | 32,442 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.4M | 0.77% | 20,196 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.4M | 0.77% | 20,801 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.4M | 0.77% | 262,067 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.77% | 3,036 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.77% | 25,022 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.77% | 30,959 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.4M | 0.77% | 9,027 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.77% | 3,147 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.4M | 0.77% | 30,857 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $1.4M | 0.76% | 7,451 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.76% | 23,593 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.76% | 6,233 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.4M | 0.76% | 19,558 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.76% | 5,810 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.4M | 0.76% | 14,820 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.4M | 0.75% | 149,156 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.4M | 0.75% | 19,430 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.4M | 0.75% | 10,781 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.4M | 0.74% | 8,939 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.4M | 0.74% | 60,570 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.3M | 0.72% | 40,556 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.72% | 13,427 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.3M | 0.70% | 19,416 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.69% | 33,621 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.3M | 0.68% | 56,685 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.67% | 2,452 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.2M | 0.66% | 70,680 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.65% | 956 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.2M | 0.64% | 12,771 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.2M | 0.64% | 23,852 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.2M | 0.63% | 116,787 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.63% | 5,140 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.2M | 0.62% | 28,665 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.62% | 7,945 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.61% | 15,109 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.59% | 2,996 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.1M | 0.59% | 8,194 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.1M | 0.59% | 27,398 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.58% | 1,219 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.1M | 0.58% | 13,179 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.1M | 0.58% | 11,623 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.1M | 0.57% | 2,932 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.0M | 0.56% | 39,368 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.0M | 0.55% | 13,763 | Common | SOLE |
| 74967X103 | RH | RH | $1.0M | 0.55% | 2,598 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.0M | 0.55% | 39,095 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.0M | 0.55% | 50,310 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.0M | 0.55% | 69,665 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.54% | 9,292 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $976,198 | 0.52% | 18,398 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $970,611 | 0.52% | 31,580 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $969,677 | 0.52% | 35,663 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $963,720 | 0.52% | 21,232 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $950,378 | 0.51% | 14,689 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $939,346 | 0.50% | 18,047 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $909,426 | 0.49% | 4,472 | Common | SOLE |
| 749660106 | RES | RPC INC | $907,965 | 0.49% | 152,856 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $904,029 | 0.49% | 14,029 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $899,341 | 0.48% | 6,606 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $898,068 | 0.48% | 39,861 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $886,667 | 0.48% | 37,068 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $884,061 | 0.47% | 7,522 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $875,716 | 0.47% | 20,523 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $872,494 | 0.47% | 10,016 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $871,841 | 0.47% | 30,452 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $857,021 | 0.46% | 6,897 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $854,234 | 0.46% | 3,520 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $849,674 | 0.46% | 32,039 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $835,240 | 0.45% | 10,530 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $822,685 | 0.44% | 22,139 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $803,576 | 0.43% | 17,901 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $795,422 | 0.43% | 27,638 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $781,178 | 0.42% | 40,750 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $779,516 | 0.42% | 30,296 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $778,307 | 0.42% | 4,373 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $775,006 | 0.42% | 7,457 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $774,854 | 0.42% | 5,682 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $773,163 | 0.41% | 12,531 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $768,915 | 0.41% | 4,728 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $758,116 | 0.41% | 10,525 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $750,883 | 0.40% | 3,966 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $745,088 | 0.40% | 66,230 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $743,288 | 0.40% | 8,103 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $732,796 | 0.39% | 20,718 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $711,088 | 0.38% | 5,357 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $706,635 | 0.38% | 41,714 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $698,851 | 0.37% | 61,249 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $696,163 | 0.37% | 12,278 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $686,562 | 0.37% | 9,659 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $680,581 | 0.37% | 56,061 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $667,096 | 0.36% | 40,801 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $663,742 | 0.36% | 3,478 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $659,338 | 0.35% | 20,394 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $659,228 | 0.35% | 2,265 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $655,674 | 0.35% | 31,387 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $649,171 | 0.35% | 16,021 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $644,333 | 0.35% | 9,326 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $643,724 | 0.35% | 1,491 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $643,319 | 0.35% | 13,467 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $641,339 | 0.34% | 5,824 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $636,181 | 0.34% | 8,611 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $623,020 | 0.33% | 66,776 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $617,436 | 0.33% | 10,930 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $613,616 | 0.33% | 12,146 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $607,678 | 0.33% | 117,767 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $602,837 | 0.32% | 14,460 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $598,684 | 0.32% | 9,164 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $583,814 | 0.31% | 8,621 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $580,414 | 0.31% | 26,996 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $579,274 | 0.31% | 70,215 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $572,119 | 0.31% | 52,488 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $563,507 | 0.30% | 5,239 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $557,054 | 0.30% | 15,191 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $554,464 | 0.30% | 20,155 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $541,523 | 0.29% | 14,820 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $541,373 | 0.29% | 5,009 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $538,725 | 0.29% | 38,646 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $538,374 | 0.29% | 8,887 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $537,207 | 0.29% | 90,898 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $523,016 | 0.28% | 14,341 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $521,052 | 0.28% | 30,241 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $516,528 | 0.28% | 20,256 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $506,011 | 0.27% | 5,989 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $500,735 | 0.27% | 3,425 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $498,317 | 0.27% | 8,683 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $492,847 | 0.26% | 28,771 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $492,796 | 0.26% | 5,761 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $492,236 | 0.26% | 58,391 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $467,142 | 0.25% | 33,753 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $463,064 | 0.25% | 5,549 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $452,762 | 0.24% | 370 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $451,389 | 0.24% | 11,223 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $449,909 | 0.24% | 19,485 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $438,977 | 0.24% | 37,233 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $417,401 | 0.22% | 17,709 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $417,060 | 0.22% | 19,860 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $411,596 | 0.22% | 34,822 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $410,215 | 0.22% | 29,176 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $406,409 | 0.22% | 34,990 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $395,625 | 0.21% | 13,276 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $386,177 | 0.21% | 5,309 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $377,289 | 0.20% | 24,789 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $374,887 | 0.20% | 13,692 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $369,296 | 0.20% | 24,376 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $367,353 | 0.20% | 9,996 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $352,732 | 0.19% | 11,016 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $349,091 | 0.19% | 6,048 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $341,301 | 0.18% | 30,665 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $337,580 | 0.18% | 2,623 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $337,144 | 0.18% | 6,986 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $325,257 | 0.17% | 8,985 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $316,540 | 0.17% | 59,612 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $310,421 | 0.17% | 6,057 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $303,760 | 0.16% | 2,158 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $301,692 | 0.16% | 32,864 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $299,344 | 0.16% | 57,018 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $298,886 | 0.16% | 30,655 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $290,308 | 0.16% | 7,723 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $288,919 | 0.16% | 9,326 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $287,340 | 0.15% | 18,562 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $286,546 | 0.15% | 8,844 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $283,631 | 0.15% | 911 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $273,060 | 0.15% | 14,905 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $271,577 | 0.15% | 19,018 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $271,231 | 0.15% | 4,513 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $270,208 | 0.14% | 10,004 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $268,332 | 0.14% | 5,060 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $263,475 | 0.14% | 10,624 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $261,154 | 0.14% | 10,442 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $249,380 | 0.13% | 35,779 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $244,617 | 0.13% | 16,051 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $241,798 | 0.13% | 13,177 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $235,655 | 0.13% | 47,995 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $227,519 | 0.12% | 7,889 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $222,982 | 0.12% | 1,237 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $219,292 | 0.12% | 8,846 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $218,204 | 0.12% | 3,199 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $216,599 | 0.12% | 3,986 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $216,556 | 0.12% | 30,587 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $211,919 | 0.11% | 2,267 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $209,964 | 0.11% | 16,442 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $209,733 | 0.11% | 3,760 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $201,170 | 0.11% | 1,641 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $200,618 | 0.11% | 2,574 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $181,357 | 0.10% | 10,281 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $180,342 | 0.10% | 13,980 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $164,504 | 0.09% | 23,235 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $156,459 | 0.08% | 24,717 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $137,894 | 0.07% | 17,045 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $132,703 | 0.07% | 11,246 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $130,230 | 0.07% | 11,535 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $109,618 | 0.06% | 21,040 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $92,841 | 0.05% | 16,231 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.