Q1 2024 · 13F-HR
Semanteon Capital Management, LPholdings as filed
Filed 2024-04-30 · accession 0001738809-24-000002
$156.5M
Reported value
208
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.4M | 0.87% | 36,854 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.3M | 0.86% | 15,798 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.3M | 0.86% | 11,217 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.86% | 7,854 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.3M | 0.85% | 27,490 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.3M | 0.85% | 10,394 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.3M | 0.85% | 8,224 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.85% | 13,345 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.3M | 0.85% | 22,073 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.3M | 0.85% | 19,465 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.3M | 0.85% | 86,412 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.85% | 15,152 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.3M | 0.85% | 52,728 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.3M | 0.84% | 200,085 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.3M | 0.84% | 8,159 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.3M | 0.84% | 18,702 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.3M | 0.84% | 3,597 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.3M | 0.84% | 15,868 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.3M | 0.84% | 24,336 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.84% | 3,043 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.84% | 8,321 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.3M | 0.84% | 4,930 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.3M | 0.83% | 4,464 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.83% | 2,865 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.3M | 0.83% | 59,734 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.3M | 0.83% | 37,861 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.3M | 0.83% | 12,740 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.83% | 10,993 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.3M | 0.83% | 11,171 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.3M | 0.82% | 48,691 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.3M | 0.82% | 58,114 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.3M | 0.81% | 12,236 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.3M | 0.81% | 13,867 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.3M | 0.81% | 34,009 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.3M | 0.81% | 5,210 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.3M | 0.81% | 32,260 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.3M | 0.80% | 58,909 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.80% | 5,033 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.3M | 0.80% | 13,316 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.3M | 0.80% | 14,807 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.3M | 0.80% | 96,881 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.3M | 0.80% | 14,205 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.80% | 6,929 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.2M | 0.80% | 87,443 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.2M | 0.80% | 17,435 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.79% | 16,150 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.2M | 0.79% | 10,774 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.79% | 15,648 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.79% | 3,537 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.2M | 0.79% | 4,873 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.79% | 12,700 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.79% | 13,076 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.2M | 0.78% | 76,956 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.2M | 0.77% | 1,888 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.77% | 3,864 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.2M | 0.76% | 11,431 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.76% | 6,179 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.76% | 14,987 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.76% | 4,488 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.2M | 0.75% | 52,082 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.2M | 0.74% | 6,698 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.74% | 2,386 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.2M | 0.74% | 22,313 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.73% | 1,678 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1.1M | 0.72% | 10,050 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.1M | 0.72% | 9,123 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $1.1M | 0.71% | 16,753 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.1M | 0.70% | 6,175 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.1M | 0.70% | 27,038 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.1M | 0.69% | 77,613 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.1M | 0.68% | 45,329 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.0M | 0.67% | 20,798 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.0M | 0.66% | 22,351 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $1.0M | 0.65% | 33,165 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.0M | 0.65% | 55,167 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.0M | 0.64% | 23,055 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.0M | 0.64% | 42,160 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $998,982 | 0.64% | 162,966 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $991,374 | 0.63% | 15,394 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $987,836 | 0.63% | 10,677 | Common | SOLE |
| 92826C839 | V | VISA INC | $955,849 | 0.61% | 3,425 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $947,500 | 0.61% | 8,851 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $901,911 | 0.58% | 22,514 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $891,473 | 0.57% | 18,238 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $886,410 | 0.57% | 18,677 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $884,912 | 0.57% | 61,282 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $856,923 | 0.55% | 4,392 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $854,384 | 0.55% | 25,504 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $832,452 | 0.53% | 45,714 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $822,932 | 0.53% | 1,355 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $792,202 | 0.51% | 52,673 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $785,871 | 0.50% | 45,165 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $785,063 | 0.50% | 16,580 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $782,918 | 0.50% | 12,258 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $757,967 | 0.48% | 42,823 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $750,630 | 0.48% | 3,930 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $747,075 | 0.48% | 60,936 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $737,978 | 0.47% | 1,826 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $731,934 | 0.47% | 9,613 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $717,379 | 0.46% | 23,375 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $690,376 | 0.44% | 32,985 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $674,577 | 0.43% | 55,384 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $662,320 | 0.42% | 2,946 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $657,660 | 0.42% | 6,270 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $652,059 | 0.42% | 45,094 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $631,071 | 0.40% | 5,296 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $622,055 | 0.40% | 24,120 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $620,603 | 0.40% | 23,633 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $618,122 | 0.39% | 14,315 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $615,234 | 0.39% | 16,773 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $613,385 | 0.39% | 7,701 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $610,302 | 0.39% | 1,294 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $603,434 | 0.39% | 17,370 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $599,787 | 0.38% | 16,145 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $599,729 | 0.38% | 15,980 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $597,652 | 0.38% | 9,846 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $592,832 | 0.38% | 5,799 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $568,732 | 0.36% | 3,925 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $564,227 | 0.36% | 5,948 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $562,267 | 0.36% | 5,395 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $550,680 | 0.35% | 2,273 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $545,577 | 0.35% | 51,421 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $543,712 | 0.35% | 1,875 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $541,202 | 0.35% | 23,947 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $534,342 | 0.34% | 2,591 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $533,588 | 0.34% | 16,659 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $514,699 | 0.33% | 1,423 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $497,090 | 0.32% | 45,108 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $495,164 | 0.32% | 21,775 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $489,735 | 0.31% | 10,799 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $487,020 | 0.31% | 4,598 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $485,125 | 0.31% | 7,444 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $479,488 | 0.31% | 8,209 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $467,921 | 0.30% | 14,940 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $466,702 | 0.30% | 10,339 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $462,263 | 0.30% | 12,724 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $459,257 | 0.29% | 29,919 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $456,361 | 0.29% | 7,731 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $455,086 | 0.29% | 13,824 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $453,040 | 0.29% | 8,814 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $450,691 | 0.29% | 14,487 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $441,534 | 0.28% | 42,578 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $428,449 | 0.27% | 12,801 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $409,849 | 0.26% | 18,766 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $408,670 | 0.26% | 16,472 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $391,344 | 0.25% | 19,936 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $387,627 | 0.25% | 429 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $369,718 | 0.24% | 7,053 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $366,384 | 0.23% | 48,272 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $365,580 | 0.23% | 12,507 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $362,179 | 0.23% | 7,405 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $357,556 | 0.23% | 3,460 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $356,116 | 0.23% | 40,699 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $356,010 | 0.23% | 39,122 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $353,385 | 0.23% | 5,818 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $344,159 | 0.22% | 2,228 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $343,168 | 0.22% | 29,082 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $339,958 | 0.22% | 1,044 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $338,834 | 0.22% | 2,881 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $337,494 | 0.22% | 5,609 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $332,872 | 0.21% | 3,197 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $331,571 | 0.21% | 7,166 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $323,768 | 0.21% | 7,868 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $323,018 | 0.21% | 4,676 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $321,434 | 0.21% | 23,225 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $316,200 | 0.20% | 11,625 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $316,082 | 0.20% | 20,107 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $310,300 | 0.20% | 5,350 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $309,390 | 0.20% | 28,229 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $308,940 | 0.20% | 19,418 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $306,803 | 0.20% | 47,938 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $306,230 | 0.20% | 38,041 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $301,164 | 0.19% | 9,278 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $299,510 | 0.19% | 1,505 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $296,090 | 0.19% | 33,194 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $292,551 | 0.19% | 12,059 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $292,189 | 0.19% | 37,127 | Common | SOLE |
| 749660106 | RES | RPC INC | $290,235 | 0.19% | 37,498 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $288,790 | 0.18% | 7,503 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $284,261 | 0.18% | 17,822 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $281,143 | 0.18% | 1,669 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $276,702 | 0.18% | 658 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $274,926 | 0.18% | 15,359 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $271,142 | 0.17% | 13,220 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $263,063 | 0.17% | 2,032 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $261,206 | 0.17% | 9,660 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $257,123 | 0.16% | 7,754 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $248,018 | 0.16% | 8,880 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $235,533 | 0.15% | 18,964 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $233,179 | 0.15% | 5,749 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $233,027 | 0.15% | 959 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $225,577 | 0.14% | 1,073 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $224,637 | 0.14% | 16,231 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $224,061 | 0.14% | 17,302 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $223,640 | 0.14% | 2,007 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $222,366 | 0.14% | 7,953 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $217,779 | 0.14% | 954 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $209,538 | 0.13% | 11,122 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $205,916 | 0.13% | 13,556 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $204,414 | 0.13% | 5,333 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $192,730 | 0.12% | 11,472 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $182,731 | 0.12% | 15,712 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $180,832 | 0.12% | 18,340 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $178,093 | 0.11% | 11,110 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $152,300 | 0.10% | 13,073 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $139,220 | 0.09% | 11,660 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $107,508 | 0.07% | 10,794 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $75,137 | 0.05% | 10,780 | 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.