Q1 2025 · 13F-HR
Semanteon Capital Management, LPholdings as filed
Filed 2025-05-13 · accession 0001667731-25-000619
$184.1M
Reported value
235
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.6M | 0.86% | 84,707 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.6M | 0.85% | 2,749 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.6M | 0.84% | 61,381 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.5M | 0.84% | 5,765 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.84% | 7,488 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.5M | 0.83% | 58,222 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.5M | 0.82% | 1,125 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.5M | 0.82% | 26,634 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.5M | 0.82% | 17,776 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.5M | 0.82% | 10,112 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.5M | 0.82% | 4,443 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.81% | 22,849 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.5M | 0.81% | 71,741 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.5M | 0.81% | 17,941 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.5M | 0.80% | 11,711 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.5M | 0.80% | 20,580 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.5M | 0.80% | 794 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.5M | 0.80% | 48,465 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.5M | 0.80% | 48,588 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.5M | 0.80% | 26,886 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.5M | 0.80% | 14,590 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.80% | 150,936 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.79% | 2,642 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.4M | 0.79% | 19,229 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.4M | 0.79% | 75,762 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.4M | 0.79% | 100,112 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.4M | 0.78% | 12,657 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.78% | 4,288 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.4M | 0.78% | 13,716 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.4M | 0.78% | 3,760 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.4M | 0.78% | 13,757 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.4M | 0.78% | 7,673 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.4M | 0.78% | 19,739 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.4M | 0.78% | 49,068 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.78% | 734 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.4M | 0.78% | 25,731 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.78% | 4,325 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.4M | 0.78% | 67,919 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.4M | 0.78% | 68,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.4M | 0.78% | 46,864 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1.4M | 0.77% | 74,351 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.4M | 0.77% | 189,706 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $1.4M | 0.77% | 31,478 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.4M | 0.76% | 6,319 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $1.4M | 0.76% | 49,562 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.75% | 8,746 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $1.4M | 0.75% | 39,292 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.73% | 40,527 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.73% | 3,621 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.3M | 0.72% | 35,098 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.3M | 0.72% | 41,378 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.3M | 0.70% | 20,824 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.3M | 0.69% | 57,522 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.68% | 1,985 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.3M | 0.68% | 21,777 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.2M | 0.68% | 40,085 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.2M | 0.67% | 28,663 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.2M | 0.67% | 16,472 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.2M | 0.64% | 12,089 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.2M | 0.64% | 6,218 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.64% | 17,086 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.2M | 0.63% | 22,087 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.63% | 10,250 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.2M | 0.63% | 50,041 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $1.1M | 0.60% | 6,425 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.1M | 0.59% | 10,311 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $1.1M | 0.58% | 13,145 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1.1M | 0.58% | 25,645 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.1M | 0.58% | 55,413 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.57% | 2,020 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.57% | 11,076 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.1M | 0.57% | 71,666 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.0M | 0.56% | 102,322 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $997,924 | 0.54% | 5,460 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $966,643 | 0.52% | 3,041 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $964,529 | 0.52% | 81,121 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $961,161 | 0.52% | 7,297 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $960,820 | 0.52% | 104,437 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $940,637 | 0.51% | 680 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $938,898 | 0.51% | 176,817 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $924,784 | 0.50% | 5,017 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $905,076 | 0.49% | 4,265 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $903,380 | 0.49% | 186,264 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $898,625 | 0.49% | 12,732 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $891,756 | 0.48% | 51,756 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $887,824 | 0.48% | 101,698 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $883,862 | 0.48% | 37,934 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $876,033 | 0.48% | 15,610 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $870,924 | 0.47% | 47,077 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $861,752 | 0.47% | 39,859 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $858,113 | 0.47% | 12,498 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $857,489 | 0.47% | 156,191 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $857,155 | 0.47% | 141,913 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $844,199 | 0.46% | 313 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $841,008 | 0.46% | 14,428 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $831,897 | 0.45% | 11,503 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $815,549 | 0.44% | 1,415 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $805,735 | 0.44% | 92,084 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $803,571 | 0.44% | 88,989 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $799,651 | 0.43% | 24,919 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $795,196 | 0.43% | 3,259 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $793,553 | 0.43% | 7,492 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $793,148 | 0.43% | 38,465 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $784,082 | 0.43% | 82,535 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $762,976 | 0.41% | 94,662 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $758,176 | 0.41% | 8,170 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $754,248 | 0.41% | 155,515 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $754,214 | 0.41% | 19,682 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $751,210 | 0.41% | 15,219 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $750,542 | 0.41% | 9,916 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $748,795 | 0.41% | 7,284 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $736,288 | 0.40% | 14,375 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $733,018 | 0.40% | 8,064 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $726,550 | 0.39% | 14,160 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $722,163 | 0.39% | 11,049 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $713,990 | 0.39% | 14,604 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $696,284 | 0.38% | 25,301 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $695,621 | 0.38% | 49,581 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $695,552 | 0.38% | 108,005 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $691,077 | 0.38% | 13,933 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $690,233 | 0.37% | 4,559 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $688,979 | 0.37% | 36,243 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $688,797 | 0.37% | 7,035 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $681,223 | 0.37% | 1,087 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $680,839 | 0.37% | 5,312 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $679,992 | 0.37% | 26,803 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $663,721 | 0.36% | 2,015 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $661,206 | 0.36% | 21,004 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $655,354 | 0.36% | 45,733 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $652,396 | 0.35% | 22,827 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $645,042 | 0.35% | 85,436 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $643,319 | 0.35% | 4,845 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $636,276 | 0.35% | 6,808 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $628,598 | 0.34% | 9,865 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $624,318 | 0.34% | 21,257 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $619,366 | 0.34% | 25,850 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $618,989 | 0.34% | 75,029 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $613,515 | 0.33% | 2,597 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $610,301 | 0.33% | 7,529 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $604,321 | 0.33% | 16,333 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $598,936 | 0.33% | 8,450 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $595,239 | 0.32% | 31,197 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $577,243 | 0.31% | 22,952 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $575,608 | 0.31% | 52,519 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $568,914 | 0.31% | 16,519 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $567,535 | 0.31% | 62,711 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $560,000 | 0.30% | 1,698 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $544,858 | 0.30% | 7,156 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $530,744 | 0.29% | 13,121 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $528,560 | 0.29% | 3,917 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $522,928 | 0.28% | 56,048 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $522,437 | 0.28% | 4,641 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $520,759 | 0.28% | 11,857 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $513,356 | 0.28% | 5,608 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $513,276 | 0.28% | 12,605 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $511,601 | 0.28% | 3,118 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $511,467 | 0.28% | 7,218 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $502,420 | 0.27% | 44,899 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $497,842 | 0.27% | 31,811 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $494,201 | 0.27% | 1,155 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $490,242 | 0.27% | 1,735 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $485,845 | 0.26% | 20,252 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $476,163 | 0.26% | 9,918 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $451,994 | 0.25% | 38,965 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $446,346 | 0.24% | 32,965 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $444,578 | 0.24% | 79,389 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $440,253 | 0.24% | 5,008 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $439,586 | 0.24% | 2,470 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $438,652 | 0.24% | 9,468 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $437,024 | 0.24% | 7,531 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $428,370 | 0.23% | 7,056 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $417,696 | 0.23% | 48,011 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $415,067 | 0.23% | 8,242 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $411,988 | 0.22% | 1,690 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $411,671 | 0.22% | 58,476 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $411,216 | 0.22% | 5,337 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $401,533 | 0.22% | 7,978 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $392,435 | 0.21% | 7,130 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $389,329 | 0.21% | 2,072 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $375,286 | 0.20% | 62,862 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $371,067 | 0.20% | 1,672 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $369,913 | 0.20% | 3,124 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $364,835 | 0.20% | 16,136 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $359,876 | 0.20% | 708 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $358,780 | 0.19% | 4,331 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $348,080 | 0.19% | 2,228 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $342,850 | 0.19% | 5,768 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $341,554 | 0.19% | 2,381 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $332,584 | 0.18% | 5,335 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $325,961 | 0.18% | 2,564 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $321,919 | 0.17% | 11,116 | Common | SOLE |
| 749660106 | RES | RPC INC | $317,410 | 0.17% | 57,711 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $303,650 | 0.16% | 27,430 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $296,164 | 0.16% | 10,108 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $296,046 | 0.16% | 3,794 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $287,540 | 0.16% | 2,583 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $285,728 | 0.16% | 5,532 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $283,759 | 0.15% | 5,407 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $281,210 | 0.15% | 6,768 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $280,734 | 0.15% | 963 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $280,707 | 0.15% | 9,898 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $278,835 | 0.15% | 45,339 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $278,099 | 0.15% | 6,154 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $268,908 | 0.15% | 15,006 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $265,529 | 0.14% | 12,293 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $263,363 | 0.14% | 39,544 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $257,724 | 0.14% | 1,865 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $253,437 | 0.14% | 2,173 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $253,352 | 0.14% | 32,481 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $241,752 | 0.13% | 11,318 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $236,109 | 0.13% | 37,300 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $235,551 | 0.13% | 19,861 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $233,977 | 0.13% | 2,678 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $232,345 | 0.13% | 24,406 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $228,381 | 0.12% | 6,906 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $227,572 | 0.12% | 7,543 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $224,953 | 0.12% | 2,665 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $222,771 | 0.12% | 15,935 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $212,551 | 0.12% | 41,272 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $211,684 | 0.11% | 6,800 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $206,157 | 0.11% | 3,782 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $204,352 | 0.11% | 7,887 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $196,598 | 0.11% | 16,438 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $180,660 | 0.10% | 10,671 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $176,860 | 0.10% | 21,674 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $155,794 | 0.08% | 17,584 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $155,636 | 0.08% | 10,968 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $150,303 | 0.08% | 20,094 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $142,524 | 0.08% | 29,508 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $108,985 | 0.06% | 10,301 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $99,725 | 0.05% | 15,087 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $82,323 | 0.04% | 13,540 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $74,161 | 0.04% | 10,748 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $70,731 | 0.04% | 13,550 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $67,337 | 0.04% | 13,387 | 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.