Q4 2023 · 13F-HR
Semanteon Capital Management, LPholdings as filed
Filed 2024-02-02 · accession 0001941040-24-000065
$148.1M
Reported value
207
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67059N108 | NTNX | NUTANIX INC | $1.3M | 0.87% | 27,052 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.87% | 22,229 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.3M | 0.86% | 5,831 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.86% | 5,752 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.3M | 0.86% | 14,064 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.86% | 15,378 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.3M | 0.86% | 33,810 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.3M | 0.86% | 13,402 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.86% | 4,971 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1.3M | 0.85% | 13,120 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.3M | 0.85% | 10,283 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.3M | 0.85% | 38,707 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.3M | 0.85% | 70,009 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.85% | 11,617 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.3M | 0.85% | 9,145 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.2M | 0.84% | 54,798 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.2M | 0.84% | 120,530 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.2M | 0.84% | 44,989 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.83% | 9,488 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 0.83% | 7,659 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 0.83% | 17,934 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.2M | 0.83% | 42,772 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.2M | 0.83% | 100,713 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $1.2M | 0.82% | 13,774 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.2M | 0.82% | 76,761 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.2M | 0.82% | 27,539 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.2M | 0.81% | 28,761 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.2M | 0.81% | 7,745 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.2M | 0.81% | 14,086 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.2M | 0.81% | 34,345 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.2M | 0.80% | 72,720 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.2M | 0.80% | 10,730 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.2M | 0.80% | 58,942 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.2M | 0.80% | 20,495 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $1.2M | 0.79% | 12,758 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.2M | 0.79% | 19,070 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.2M | 0.79% | 42,896 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.2M | 0.79% | 23,954 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.79% | 4,282 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $1.2M | 0.79% | 37,181 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.2M | 0.79% | 11,342 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.2M | 0.79% | 44,530 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.79% | 4,507 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $1.2M | 0.79% | 10,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.79% | 6,038 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.2M | 0.78% | 46,064 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.78% | 2,254 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.2M | 0.78% | 26,534 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.78% | 816 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1.2M | 0.78% | 32,305 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.2M | 0.78% | 14,034 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.1M | 0.77% | 26,361 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.1M | 0.77% | 10,510 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.1M | 0.77% | 19,701 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.1M | 0.76% | 69,986 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.1M | 0.76% | 13,779 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $1.1M | 0.76% | 52,146 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.1M | 0.75% | 22,451 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1.1M | 0.74% | 10,925 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.1M | 0.73% | 17,318 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.1M | 0.72% | 19,295 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.0M | 0.70% | 28,181 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.70% | 5,478 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $996,212 | 0.67% | 9,812 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $994,694 | 0.67% | 49,389 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $984,792 | 0.67% | 15,397 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $983,954 | 0.66% | 12,220 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $974,315 | 0.66% | 19,498 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $971,472 | 0.66% | 35,533 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $964,671 | 0.65% | 33,173 | Common | SOLE |
| 364760108 | GAP | GAP INC | $960,584 | 0.65% | 45,939 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $930,702 | 0.63% | 21,215 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $928,720 | 0.63% | 18,679 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $912,778 | 0.62% | 133,058 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $901,504 | 0.61% | 49,697 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $899,635 | 0.61% | 5,193 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $894,758 | 0.60% | 1,750 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $878,610 | 0.59% | 16,793 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $876,722 | 0.59% | 36,439 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $874,575 | 0.59% | 44,485 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $864,347 | 0.58% | 550 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $859,842 | 0.58% | 26,778 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $846,778 | 0.57% | 10,152 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $844,270 | 0.57% | 33,344 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $835,039 | 0.56% | 25,949 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $831,964 | 0.56% | 2,527 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $830,000 | 0.56% | 48,312 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $817,464 | 0.55% | 26,979 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $809,780 | 0.55% | 22,544 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $805,738 | 0.54% | 15,685 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $803,010 | 0.54% | 21,815 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $798,220 | 0.54% | 3,111 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $777,008 | 0.52% | 7,107 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $775,834 | 0.52% | 34,916 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $774,960 | 0.52% | 6,383 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $767,101 | 0.52% | 8,236 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $747,724 | 0.50% | 36,870 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $743,087 | 0.50% | 17,241 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $743,036 | 0.50% | 17,007 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $733,479 | 0.50% | 39,562 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $731,197 | 0.49% | 48,975 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $701,898 | 0.47% | 603 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $700,065 | 0.47% | 49,650 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $695,764 | 0.47% | 4,168 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $687,183 | 0.46% | 87,206 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $683,842 | 0.46% | 676 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $662,787 | 0.45% | 9,553 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $650,862 | 0.44% | 3,491 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $635,515 | 0.43% | 5,639 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $630,226 | 0.43% | 2,056 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $619,980 | 0.42% | 29,551 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $609,660 | 0.41% | 14,318 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $590,530 | 0.40% | 54,882 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $587,678 | 0.40% | 35,445 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $574,719 | 0.39% | 86,554 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $562,620 | 0.38% | 18,599 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $553,792 | 0.37% | 21,760 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $551,260 | 0.37% | 15,157 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $537,790 | 0.36% | 16,179 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $535,922 | 0.36% | 4,252 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $531,470 | 0.36% | 6,686 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $525,330 | 0.35% | 27,051 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $521,176 | 0.35% | 4,280 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $508,866 | 0.34% | 17,620 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $501,799 | 0.34% | 22,861 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $482,292 | 0.33% | 18,507 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $480,682 | 0.32% | 4,665 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $473,000 | 0.32% | 8,663 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $471,597 | 0.32% | 44,786 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $471,232 | 0.32% | 24,646 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $467,220 | 0.32% | 17,343 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $451,990 | 0.31% | 70,076 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $435,935 | 0.29% | 23,992 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $434,677 | 0.29% | 6,286 | Common | SOLE |
| 92826C839 | V | VISA INC | $420,986 | 0.28% | 1,617 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $419,366 | 0.28% | 6,248 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $417,972 | 0.28% | 4,880 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $416,632 | 0.28% | 16,012 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $414,994 | 0.28% | 6,673 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $413,255 | 0.28% | 5,580 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $405,479 | 0.27% | 5,059 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $404,140 | 0.27% | 11,027 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $403,780 | 0.27% | 4,675 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $401,962 | 0.27% | 4,080 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $386,231 | 0.26% | 23,295 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $378,823 | 0.26% | 2,869 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $376,686 | 0.25% | 12,116 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $371,692 | 0.25% | 19,962 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $365,923 | 0.25% | 17,285 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $358,687 | 0.24% | 23,231 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $357,657 | 0.24% | 3,872 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $354,747 | 0.24% | 6,408 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $349,809 | 0.24% | 33,995 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $345,438 | 0.23% | 7,858 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $342,937 | 0.23% | 2,728 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $341,871 | 0.23% | 2,482 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $335,635 | 0.23% | 2,209 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $332,737 | 0.22% | 8,084 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $332,039 | 0.22% | 9,013 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $328,805 | 0.22% | 9,083 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $318,547 | 0.22% | 21,538 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $318,091 | 0.21% | 11,471 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $317,245 | 0.21% | 14,081 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $316,428 | 0.21% | 13,201 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $314,672 | 0.21% | 2,272 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $314,550 | 0.21% | 3,636 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $313,413 | 0.21% | 43,834 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $312,894 | 0.21% | 866 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $307,979 | 0.21% | 1,609 | Common | SOLE |
| 24344T101 | DCPHEUR | DECIPHERA PHARMACEUTICALS IN | $306,615 | 0.21% | 19,009 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $305,160 | 0.21% | 1,165 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $304,258 | 0.21% | 1,701 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $301,829 | 0.20% | 36,104 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $297,249 | 0.20% | 4,728 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $296,167 | 0.20% | 3,441 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $291,967 | 0.20% | 15,911 | Common | SOLE |
| 000360206 | AAON | AAON INC | $291,786 | 0.20% | 3,950 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $290,231 | 0.20% | 1,214 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $281,384 | 0.19% | 9,723 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $279,914 | 0.19% | 4,166 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $268,925 | 0.18% | 3,381 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $268,357 | 0.18% | 1,248 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $261,363 | 0.18% | 1,269 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $257,444 | 0.17% | 9,682 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $251,481 | 0.17% | 11,981 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $240,799 | 0.16% | 5,318 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $236,824 | 0.16% | 405 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $236,235 | 0.16% | 2,726 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $234,855 | 0.16% | 7,751 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP I | $234,404 | 0.16% | 44,479 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $232,442 | 0.16% | 14,777 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $229,948 | 0.16% | 1,094 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $228,642 | 0.15% | 25,719 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $228,302 | 0.15% | 22,968 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $225,286 | 0.15% | 20,296 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $222,623 | 0.15% | 15,993 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $221,014 | 0.15% | 15,190 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $220,562 | 0.15% | 1,609 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $217,008 | 0.15% | 23,847 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $216,640 | 0.15% | 7,953 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $211,798 | 0.14% | 23,959 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $202,514 | 0.14% | 24,023 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $196,627 | 0.13% | 21,234 | Common | SOLE |
| 00206R102 | T | AT&T INC | $180,721 | 0.12% | 10,770 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $164,068 | 0.11% | 13,094 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $105,123 | 0.07% | 10,276 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $104,497 | 0.07% | 10,175 | 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.