Q3 2024 · 13F-HR
Semanteon Capital Management, LPholdings as filed
Filed 2024-10-24 · accession 0001738809-24-000004
$146.9M
Reported value
199
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.3M | 0.86% | 86,479 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.3M | 0.85% | 12,060 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.85% | 6,784 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.2M | 0.84% | 19,313 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.2M | 0.84% | 24,303 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $1.2M | 0.84% | 18,016 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.2M | 0.84% | 20,327 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.83% | 2,847 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.83% | 6,378 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.2M | 0.83% | 28,312 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.83% | 65,834 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.83% | 18,065 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.2M | 0.82% | 4,631 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.82% | 847 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.82% | 8,201 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.2M | 0.82% | 21,933 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.2M | 0.82% | 4,653 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.81% | 4,897 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.2M | 0.81% | 15,473 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.81% | 16,695 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.81% | 580 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.2M | 0.81% | 122,444 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.81% | 3,215 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.2M | 0.81% | 58,489 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.81% | 20,929 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.80% | 40,642 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.80% | 9,830 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.2M | 0.80% | 10,860 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.80% | 10,727 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.79% | 6,825 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.2M | 0.79% | 3,319 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.2M | 0.79% | 13,820 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.2M | 0.79% | 47,253 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $1.2M | 0.78% | 73,729 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $1.2M | 0.78% | 2,088 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.2M | 0.78% | 12,435 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.2M | 0.78% | 11,478 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.2M | 0.78% | 21,738 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $1.1M | 0.78% | 113,959 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.1M | 0.78% | 71,882 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.78% | 11,412 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.1M | 0.78% | 16,999 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.1M | 0.78% | 10,477 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.78% | 6,137 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.1M | 0.78% | 34,862 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.78% | 29,760 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.1M | 0.78% | 186,448 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.77% | 2,313 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $1.1M | 0.77% | 149,576 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.1M | 0.77% | 24,679 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.77% | 4,203 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.1M | 0.77% | 105,868 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.77% | 9,617 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 0.77% | 614 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.1M | 0.77% | 37,033 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.1M | 0.77% | 13,522 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.1M | 0.76% | 19,843 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.1M | 0.76% | 24,244 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $1.1M | 0.76% | 28,564 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.1M | 0.75% | 11,610 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.75% | 8,135 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.74% | 16,787 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $1.1M | 0.73% | 65,080 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1.0M | 0.70% | 21,103 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.0M | 0.70% | 6,298 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1.0M | 0.69% | 21,741 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $1.0M | 0.69% | 14,975 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $982,215 | 0.67% | 13,455 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $975,240 | 0.66% | 4,681 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $975,178 | 0.66% | 45,783 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $967,341 | 0.66% | 7,359 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $964,050 | 0.66% | 10,038 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $964,029 | 0.66% | 51,115 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $941,609 | 0.64% | 3,229 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $923,149 | 0.63% | 1,042 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $922,135 | 0.63% | 13,755 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $912,390 | 0.62% | 7,187 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $912,340 | 0.62% | 47,247 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $912,271 | 0.62% | 56,313 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $911,315 | 0.62% | 6,740 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $904,898 | 0.62% | 46,405 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $904,495 | 0.62% | 25,336 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $903,185 | 0.61% | 10,814 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $891,728 | 0.61% | 2,192 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $891,188 | 0.61% | 12,744 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $888,437 | 0.60% | 39,876 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $876,964 | 0.60% | 7,124 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $873,460 | 0.59% | 2,535 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $845,333 | 0.58% | 50,528 | Common | SOLE |
| 749660106 | RES | RPC INC | $828,072 | 0.56% | 130,200 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $827,251 | 0.56% | 26,154 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $822,528 | 0.56% | 22,848 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $801,997 | 0.55% | 92,396 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $798,822 | 0.54% | 41,627 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $791,234 | 0.54% | 7,216 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $788,475 | 0.54% | 9,088 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $783,524 | 0.53% | 7,101 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $781,565 | 0.53% | 21,448 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $781,448 | 0.53% | 15,654 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $776,057 | 0.53% | 9,170 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $770,448 | 0.52% | 3,757 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $764,051 | 0.52% | 8,515 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $758,533 | 0.52% | 2,758 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $756,611 | 0.52% | 4,526 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $751,776 | 0.51% | 3,757 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $730,407 | 0.50% | 23,388 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $723,946 | 0.49% | 6,879 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $685,955 | 0.47% | 15,257 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $631,943 | 0.43% | 20,405 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $627,594 | 0.43% | 56,540 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $610,614 | 0.42% | 6,348 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $609,901 | 0.42% | 100,478 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $603,084 | 0.41% | 43,016 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $601,229 | 0.41% | 70,237 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $599,309 | 0.41% | 2,703 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $597,848 | 0.41% | 9,378 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $592,679 | 0.40% | 7,873 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $582,441 | 0.40% | 25,806 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $578,787 | 0.39% | 14,134 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $574,959 | 0.39% | 36,880 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $564,344 | 0.38% | 25,239 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $560,626 | 0.38% | 3,516 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $555,392 | 0.38% | 5,687 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $551,204 | 0.38% | 22,057 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $536,928 | 0.37% | 5,100 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $520,025 | 0.35% | 53 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $513,419 | 0.35% | 36,699 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $502,561 | 0.34% | 96,092 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $498,272 | 0.34% | 9,509 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $491,002 | 0.33% | 3,953 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $488,428 | 0.33% | 18,902 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $485,313 | 0.33% | 38,981 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $483,041 | 0.33% | 16,931 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $478,054 | 0.33% | 6,190 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $468,266 | 0.32% | 1,370 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $458,757 | 0.31% | 19,774 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $456,974 | 0.31% | 24,648 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $452,089 | 0.31% | 23,682 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $437,667 | 0.30% | 19,530 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $433,503 | 0.30% | 24,701 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $429,769 | 0.29% | 137 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $426,866 | 0.29% | 41,283 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $409,157 | 0.28% | 1,660 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $392,489 | 0.27% | 4,641 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $379,555 | 0.26% | 13,248 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $374,615 | 0.26% | 69,631 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $373,485 | 0.25% | 22,218 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $366,206 | 0.25% | 1,764 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $359,394 | 0.24% | 2,336 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $358,400 | 0.24% | 11,193 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $358,141 | 0.24% | 1,911 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $353,484 | 0.24% | 7,610 | Common | SOLE |
| 74967X103 | RH | RH | $351,820 | 0.24% | 1,052 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $346,194 | 0.24% | 13,982 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $345,999 | 0.24% | 8,929 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $342,725 | 0.23% | 18,124 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $339,808 | 0.23% | 1,018 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $336,320 | 0.23% | 46,972 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $333,644 | 0.23% | 8,741 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $331,982 | 0.23% | 5,713 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $331,212 | 0.23% | 55,202 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $330,707 | 0.23% | 6,576 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $329,782 | 0.22% | 4,928 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $328,148 | 0.22% | 10,290 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $326,371 | 0.22% | 9,081 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $320,689 | 0.22% | 6,740 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $307,242 | 0.21% | 1,419 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $298,137 | 0.20% | 3,190 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $297,181 | 0.20% | 10,958 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $283,112 | 0.19% | 39,875 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $281,698 | 0.19% | 8,649 | Common | SOLE |
| 235825205 | DAN | DANA INC | $279,291 | 0.19% | 26,448 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $277,778 | 0.19% | 31,002 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $277,361 | 0.19% | 4,937 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275,969 | 0.19% | 472 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $266,860 | 0.18% | 5,206 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $263,419 | 0.18% | 14,049 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $258,772 | 0.18% | 1,476 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $254,978 | 0.17% | 22,827 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $251,434 | 0.17% | 5,751 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $238,684 | 0.16% | 7,644 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $235,797 | 0.16% | 3,209 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $229,892 | 0.16% | 5,094 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $229,869 | 0.16% | 35,202 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $229,513 | 0.16% | 33,408 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $225,086 | 0.15% | 8,481 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $222,105 | 0.15% | 8,500 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $221,519 | 0.15% | 23,948 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $213,787 | 0.15% | 9,352 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $210,656 | 0.14% | 3,125 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $206,670 | 0.14% | 5,350 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $205,170 | 0.14% | 1,669 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $205,108 | 0.14% | 7,659 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $204,931 | 0.14% | 1,737 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $195,655 | 0.13% | 11,251 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $189,722 | 0.13% | 26,241 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $145,451 | 0.10% | 21,019 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $137,984 | 0.09% | 21,937 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $111,748 | 0.08% | 15,142 | 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.