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13F-HR filed by Aquatic Capital Management LLC

Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,295 holding rows worth $1,369,715,000.

Accession
0001803916-23-000005
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,295 entries on the cover page, a total value of $1,369,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,715,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22161. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CINTAS CORP COM172908105Stock1,100$497,000thousands, detected and multiplied
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock31,900$495,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock14,100$493,000thousands, detected and multiplied
American Express Company025816109COM3,300$487,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock3,900$487,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A19,900$485,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock10,600$483,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM62,300$483,000thousands, detected and multiplied
RBC BEARINGS INC COM75524B104Stock2,300$481,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM6,100$480,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW44,800$476,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock13,200$473,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock5,500$472,000thousands, detected and multiplied
GITLAB INC CLASS A COM37637K108Stock10,400$472,000thousands, detected and multiplied
ICU MED INC44930G107COM3,000$472,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock3,400$468,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM16,500$468,000thousands, detected and multiplied
REVOLVE GROUP INC CL A76156B107Stock21,000$467,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK9,600$467,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock9,400$460,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM9,600$460,000thousands, detected and multiplied
AVNET INC COM053807103Stock11,000$457,000thousands, detected and multiplied
WHEATON PRECIOUS METALS CORP COM962879102Stock11,700$457,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock7,900$457,000thousands, detected and multiplied
ABB LTD-ADR000375204SPONSORED ADR15,000$457,000thousands, detected and multiplied
CALIFORNIA WTR SVC GROUP130788102COM7,500$455,000thousands, detected and multiplied
COVISTA INC00737L103COM12,700$451,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock1,700$450,000thousands, detected and multiplied
CROSS CTRY HEALTHCARE INC227483104COM16,900$449,000thousands, detected and multiplied
COMMSCOPE HLDG CO INC20337X109COM60,800$447,000thousands, detected and multiplied
SILVERGATE CAP CORP CLASS A82837P408CL A25,700$447,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock34,100$446,000thousands, detected and multiplied
GLAUKOS CORP COM377322102Stock10,200$446,000thousands, detected and multiplied
MIRATI THERAPEUTICS INC60468T105COM9,800$444,000thousands, detected and multiplied
BLOOM ENERGY CORP093712107COM23,100$442,000thousands, detected and multiplied
LAUREATE ED INC COMMON STOCK518613203Stock45,600$439,000thousands, detected and multiplied
ALCON AG ORD SHSH01301128Stock6,400$439,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A10,400$438,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.0045,800$437,000thousands, detected and multiplied
HARMONIC INC413160102COM33,100$433,000thousands, detected and multiplied
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B3,000$431,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock10,000$430,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM13,200$429,000thousands, detected and multiplied
INHIBRX INC45720L107COM17,400$428,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock39,600$426,000thousands, detected and multiplied
CARMAX INC COM143130102Stock7,000$426,000thousands, detected and multiplied
DINE BRANDS GLOBAL INC254423106COM6,600$426,000thousands, detected and multiplied
CARS COM INC14575E105COM30,600$422,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock11,500$420,000thousands, detected and multiplied
WIPRO LTD SPON ADR 1 SH97651M109ADR89,900$418,000thousands, detected and multiplied
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock34,700$415,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock28,100$412,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock2,600$407,000thousands, detected and multiplied
BRINKS CO109696104COM7,500$403,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM4,600$403,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock11,700$402,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS27,000$402,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock16,400$401,000thousands, detected and multiplied
IMAGO BIOSCIENCES INC45250K107COM11,100$399,000thousands, detected and multiplied
POSCO HOLDINGS INC SPONSORED ADR693483109ADR7,300$398,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK10,700$397,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock5,800$395,000thousands, detected and multiplied
SINCLAIR BROADCAST GROUP INC829226109CL A25,200$391,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock4,600$389,000thousands, detected and multiplied
TERNIUM SA880890108SPONSORED ADS12,700$388,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM11,000$384,000thousands, detected and multiplied
IVERIC BIO INC46583P102COM17,800$381,000thousands, detected and multiplied
LEMONADEINC52567D107STOK27,900$378,000thousands, detected and multiplied
WARBY PARKER INC93403J106CL A COM27,900$378,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM64,700$378,000thousands, detected and multiplied
WINMARK CORP974250102COM1,600$376,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM2,900$375,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock5,300$374,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock2,600$373,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK21,000$370,000thousands, detected and multiplied
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR34,500$368,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,000$368,000thousands, detected and multiplied
EAGLE PHARMACEUTICALS INC269796108COM12,600$368,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM3,100$365,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock2,900$364,000thousands, detected and multiplied
ARVINAS INC04335A105COM10,600$362,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock2,400$359,000thousands, detected and multiplied
DICE THERAPEUTICS INC23345J104COM11,500$359,000thousands, detected and multiplied
PRICESMART INC COM741511109Stock5,900$358,000thousands, detected and multiplied
TELEFONICA BRASIL SA87936R205SPONSORED ADS49,900$357,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock19,000$355,000thousands, detected and multiplied
SEMPRA COM816851109Stock2,300$355,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock4,800$354,000thousands, detected and multiplied
STERICYCLE INC858912108COM7,100$354,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM11,800$352,000thousands, detected and multiplied
ZUORA INC98983V106COMMON STOCK55,300$352,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM7,500$351,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM7,800$347,000thousands, detected and multiplied
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW33,600$347,000thousands, detected and multiplied
RH74967X103COM1,300$347,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM23,900$346,000thousands, detected and multiplied
BLUE OWL CAPITAL CORPORATION COM69121K104CEF29,800$344,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM3,900$344,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM8,400$344,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM31,200$341,000thousands, detected and multiplied
PEABODY ENGR CORP704551100COM12,900$341,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock4,400$340,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM21,000$340,000thousands, detected and multiplied
BRADY CORP104674106CL A7,200$339,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock28,700$337,000thousands, detected and multiplied
W & T OFFSHORE INC92922P106COM60,300$336,000thousands, detected and multiplied
XOMETRY INC98423F109CLASS A COM10,400$335,000thousands, detected and multiplied
ALLOGENE THERAPEUTICS INC019770106COM53,100$334,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock2,900$333,000thousands, detected and multiplied
ATRICURE INC04963C209COM7,500$333,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock60,800$330,000thousands, detected and multiplied
KURA SUSHI USA INC501270102CL A COM6,900$329,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM20,900$329,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock28,600$328,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW7,300$328,000thousands, detected and multiplied
BARRETT BUSINESS SVCS INC068463108COM3,500$326,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock2,400$324,000thousands, detected and multiplied
XPONENTIAL FITNESS INC A98422X101COMMON STOCK14,100$323,000thousands, detected and multiplied
GLOBAL-E ONLINE LTD NPVM5216V106SHS15,600$322,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM6,800$321,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM25,700$321,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock5,900$320,000thousands, detected and multiplied
SFL CORP LTDG7738W106COMMON STOCK34,700$320,000thousands, detected and multiplied
FIRSTSERVICE CORP NEW COM33767E202Stock2,600$319,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM3,000$319,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock13,900$318,000thousands, detected and multiplied
POPULAR INC733174700COM NEW4,800$318,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock7,400$316,000thousands, detected and multiplied
COGNEX CORP192422103COM6,700$316,000thousands, detected and multiplied
FUBOTV INC35953D104COM180,800$314,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR77,200$313,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock5,300$313,000thousands, detected and multiplied
FERROGLOBE PLCG33856108SHS80,900$311,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM17,800$311,000thousands, detected and multiplied
AMALGAMATED FINANCIAL CORP022671101COM13,500$311,000thousands, detected and multiplied
SPLUNK INC848637104COM3,600$310,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock11,800$309,000thousands, detected and multiplied
SUMO LOGIC INC86646P103COM38,300$309,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A15,100$308,000thousands, detected and multiplied
NORDSTROM INC655664100COM19,100$308,000thousands, detected and multiplied
EVOLENT HEALTH INC CL A30050B101Stock10,900$306,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock7,100$306,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM4,200$306,000thousands, detected and multiplied
ALPHATEC HLDGS INC02081G201COM NEW24,600$304,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM18,100$304,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock7,200$303,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock6,700$303,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock1,700$301,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock2,900$301,000thousands, detected and multiplied
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR28,200$301,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW8,000$300,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock900$298,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK86,900$298,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK8,600$296,000thousands, detected and multiplied
CORE LABORATORIES N VN22717107COM14,600$296,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM5,500$294,000thousands, detected and multiplied
JACK IN THE BOX INC466367109COM4,300$293,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK9,500$291,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM11,700$290,000thousands, detected and multiplied
RADWARE LTDM81873107COMMON STOCK14,700$290,000thousands, detected and multiplied
RING ENERGY INC76680V108COMMON STOCK118,300$289,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM8,600$288,000thousands, detected and multiplied
JONES LANG LASALLE INC COM48020Q107Stock1,800$287,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM4,900$286,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock7,400$285,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock2,300$279,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM2,800$278,000thousands, detected and multiplied
INFORMATICA INC45674M101COM CL A16,900$277,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock1,200$274,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW29,700$274,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM7,200$274,000thousands, detected and multiplied
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR17,400$272,000thousands, detected and multiplied
GENESCO INC371532102COM5,900$271,000thousands, detected and multiplied
CHICOS FAS INC168615102COM54,900$270,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock1,900$269,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock1,700$269,000thousands, detected and multiplied
EVERTEC INC30040P103COM8,300$269,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR12,400$268,000thousands, detected and multiplied
CLAROS MORTGAGE TRUST INC18270D106REIT18,100$266,000thousands, detected and multiplied
INMODE LTD SHSM5425M103Stock7,400$264,000thousands, detected and multiplied
BEACON ROOFING SUPPLY INC073685109COM5,000$264,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM10,500$262,000thousands, detected and multiplied
CEREVEL THERAPEUTICS HLDNG I15678U128COM8,200$257,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A6,100$256,000thousands, detected and multiplied
BGC PARTNERS INC05541T101CL A67,600$255,000thousands, detected and multiplied
BEAZER HOMES USA INC07556Q881COMMON STOCK20,000$255,000thousands, detected and multiplied
OPEN LENDING CORP68373J104COM37,300$253,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock4,300$251,000thousands, detected and multiplied
VIPER92763M105COMMON STOCK7,900$251,000thousands, detected and multiplied
MALIBU BOATS INC A56117J100COMMON STOCK4,700$250,000thousands, detected and multiplied
ARCHROCK INC03957W106COM27,700$249,000thousands, detected and multiplied
PHOTRONICS INC719405102COM14,800$249,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock10,500$247,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD20,700$247,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM2,400$247,000thousands, detected and multiplied
THRYV HLDGS INC886029206COM NEW13,000$247,000thousands, detected and multiplied
INTERCEPT PHARMACEUTICALS IN45845P108COM19,800$246,000thousands, detected and multiplied
PROTAGONIST THERAPEUTICS74366E102COM22,300$243,000thousands, detected and multiplied
TRUPANION INC898202106COM5,100$242,000thousands, detected and multiplied
AMERICAN WELL CORP03044L105CL A85,200$241,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A17,200$241,000thousands, detected and multiplied
PACIFIC PREMIER BANCORP INC69478X105COM7,500$237,000thousands, detected and multiplied
CAE INC COM124765108Stock12,200$236,000thousands, detected and multiplied
ARCTURUS THERAPEUTICS HLDGS03969T109COM13,800$234,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS8,200$234,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM10,200$231,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK8,100$231,000thousands, detected and multiplied
ORANGE SPONSORED ADR684060106SPONSORED ADR23,200$230,000thousands, detected and multiplied
HAYNES INTL INC420877201COM NEW5,000$229,000thousands, detected and multiplied
UDEMY INC COM902685106Stock21,600$228,000thousands, detected and multiplied
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW7,600$226,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK5,000$226,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM3,600$225,000thousands, detected and multiplied
ZIPRECRUITER INC A98980B103COMMON STOCK13,300$219,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock3,000$218,000thousands, detected and multiplied
HACKETT GROUP INC404609109COM10,700$218,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW3,800$217,000thousands, detected and multiplied
DIGI INTL INC253798102COM5,900$216,000thousands, detected and multiplied
EAGLE BULK SHIPPING INCY2187A150COM4,300$215,000thousands, detected and multiplied
STOCK YDS BANCORP INC861025104COM3,300$214,000thousands, detected and multiplied
GRIFFON CORP398433102COM5,900$211,000thousands, detected and multiplied
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK3,600$211,000thousands, detected and multiplied
PIEDMONT LITHIUM INC72016P105COM4,800$211,000thousands, detected and multiplied
SAIA INC78709Y105COM1,000$210,000thousands, detected and multiplied
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B900$210,000thousands, detected and multiplied
BLACKBERRY LTD COM09228F103Stock64,200$209,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM4,700$208,000thousands, detected and multiplied
STEPSTONE GROUP INC85914M107COM CL A8,200$208,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock2,600$207,000thousands, detected and multiplied
RE MAX HLDGS INC75524W108CL A11,000$205,000thousands, detected and multiplied
AMPLITUDE INC COM CL A03213A104Stock16,900$204,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM16,400$200,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM2,900$199,000thousands, detected and multiplied
JAMES RIV GROUP LTDG5005R107COM9,500$199,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock2,800$197,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.012,600$197,000thousands, detected and multiplied
PLIANT THERAPEUTICS INC729139105COM10,200$196,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock50,600$196,000thousands, detected and multiplied
BAIN CAP SPECIALTY FIN INC05684B107COM STK16,600$196,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock3,800$195,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK5,200$195,000thousands, detected and multiplied
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR33,200$194,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM9,400$194,000thousands, detected and multiplied
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock2,100$193,000thousands, detected and multiplied
VIRGIN GALACTIC HLDGS INC92766K106COM55,600$193,000thousands, detected and multiplied
SPS COMM INC COM78463M107Stock1,500$192,000thousands, detected and multiplied
JAMF HLDG CORP COM47074L105Stock9,000$192,000thousands, detected and multiplied
EVERBRIDGE INC29978A104COM6,400$189,000thousands, detected and multiplied
GMS INC36251C103COM3,800$189,000thousands, detected and multiplied
FIRST WATCH RESTAURANT GROUP33748L101COM13,800$187,000thousands, detected and multiplied
PAYCOR HCM INC70435P102COM7,600$186,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock14,800$185,000thousands, detected and multiplied
TEEKAY TANKERS LTDY8565N300CL A6,000$185,000thousands, detected and multiplied
CADRE HLDGS INC COM12763L105Stock9,100$184,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM8,700$183,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM800$181,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM3,700$181,000thousands, detected and multiplied
AEHR TEST SYSTEMS00760J108COMMON STOCK9,000$181,000thousands, detected and multiplied
FIRST FINANCIAL CORP320218100COMMON STOCK3,900$180,000thousands, detected and multiplied
PRA Group Inc69354N106COM5,300$179,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM4,400$176,000thousands, detected and multiplied
CENTRUS ENERGY CORP15643U104CL A5,400$176,000thousands, detected and multiplied
2SEVENTY BIO INC COMMON STOCK901384107Stock18,800$176,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock9,600$175,000thousands, detected and multiplied
ADVANSIX INC00773T101COM4,600$175,000thousands, detected and multiplied
METHODE ELECTRONICS INC591520200COMMON STOCK3,900$173,000thousands, detected and multiplied
HERCULES CAPITAL INC427096508COM13,000$172,000thousands, detected and multiplied
TRIUMPH GROUP INC NEW896818101COM16,400$172,000thousands, detected and multiplied
HIBBETT INC428567101COM2,500$170,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock3,200$169,000thousands, detected and multiplied
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK3,669$168,000thousands, detected and multiplied
APOLLO UNVT CORP03761U502COM NEW14,700$167,000thousands, detected and multiplied
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock6,100$164,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM3,100$163,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM4,000$163,000thousands, detected and multiplied
ALICO INC016230104COM6,800$162,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock9,500$161,000thousands, detected and multiplied
SLEEP NUMBER CORP83125X103COM D6,200$161,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A4,200$161,000thousands, detected and multiplied
PAGSEGURO DIGITAL LTDG68707101COM CL A18,300$160,000thousands, detected and multiplied
OPTIMIZERX CORP68401U204COM NEW9,500$160,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A4,600$159,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock2,200$158,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM11,000$158,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock6,500$158,000thousands, detected and multiplied
NEKTAR THERAPEUTICS640268108COM69,500$157,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock2,500$156,000thousands, detected and multiplied
HNI CORP COM404251100Stock5,500$156,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK4,900$156,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK500$155,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK3,600$155,000thousands, detected and multiplied
OPEN TEXT CORP COM683715106Stock5,200$154,000thousands, detected and multiplied
TENNANT CO880345103COM2,500$154,000thousands, detected and multiplied
DESTINATION XL GROUP INC25065K104COM22,900$154,000thousands, detected and multiplied
FUELCELL ENERGY INC35952H601COM55,300$153,000thousands, detected and multiplied
FIRST MERCHANTS CORP COM320817109Stock3,700$152,000thousands, detected and multiplied
ARHAUS INC04035M102COMMON STOCK15,600$152,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock1,300$151,000thousands, detected and multiplied
VICOR CORP925815102COM2,800$151,000thousands, detected and multiplied
TREACE MED CONCEPTS INC89455T109COM6,600$151,000thousands, detected and multiplied
TTEC HLDGS INC89854H102COM3,400$150,000thousands, detected and multiplied
ERASCA INC COM29479A108Stock34,800$149,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock6,300$148,000thousands, detected and multiplied
TRICON RESIDENTIAL INC89612W102COM NPV19,200$148,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A1,400$147,000thousands, detected and multiplied
CANON INC-ADR138006309SPONSORED ADR6,800$147,000thousands, detected and multiplied
Sun Country Airlines Holding866683105COM9,100$144,000thousands, detected and multiplied
TJX Companies Inc872540109COM1,800$143,000thousands, detected and multiplied
PAYSAFE LIMITEDG6964L206SHS10,300$143,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK40,800$143,000thousands, detected and multiplied
VANDA PHARMACEUTICALS INC921659108COM18,900$140,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN3,600$140,000thousands, detected and multiplied
ACLARIS THERAPEUTICS INC COM00461U105Stock8,800$139,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS26,200$138,000thousands, detected and multiplied
SK TELECOM CO LTD SPONSORED ADR78440P306ADR6,600$136,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A2,600$136,000thousands, detected and multiplied
NEWMARK GROUP INC65158N102CL A16,900$135,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM2,900$135,000thousands, detected and multiplied
HEARTLAND EXPRESS INC422347104COM8,800$135,000thousands, detected and multiplied
STRATASYS LTDM85548101SHS11,300$134,000thousands, detected and multiplied
CROSSFIRST BANKSHARES INC22766M109COM10,600$132,000thousands, detected and multiplied
STRIDE INC86333M108COM4,200$131,000thousands, detected and multiplied
ONESPAN INC68287N100COM11,700$131,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM3,400$131,000thousands, detected and multiplied
JOINT CORP47973J102COM9,400$131,000thousands, detected and multiplied
SAMSARA INC COM CL A79589L106Stock10,500$130,000thousands, detected and multiplied
MERCURY GENL CORP NEW589400100COM3,800$130,000thousands, detected and multiplied
TOWNEBANK PORTSMOUTH VA89214P109COM4,200$129,000thousands, detected and multiplied
WESBANCO INC950810101COM3,500$129,000thousands, detected and multiplied
Perion Network LtdM78673114COM5,100$129,000thousands, detected and multiplied
SQUARESPACE INC85225A107CLASS A5,800$128,000thousands, detected and multiplied
NKARTA INC65487U108COMMON STOCK21,500$128,000thousands, detected and multiplied
LIBERTY GLOBAL PLCG5480U120SHS CL C6,600$128,000thousands, detected and multiplied
CASTLE BIOSCIENCES INC14843C105COMMON STOCK5,400$127,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM13,200$122,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock3,200$121,000thousands, detected and multiplied
ENPRO INC29355X107COM1,100$120,000thousands, detected and multiplied
BLACKROCK TCP CAPITAL CORP09259E108COM9,300$120,000thousands, detected and multiplied
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR5,200$119,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock1,800$119,000thousands, detected and multiplied
IMAX CORP45245E109COM8,100$119,000thousands, detected and multiplied
NANO X IMAGING LTDM70700105ORD SHS16,200$119,000thousands, detected and multiplied
LENDINGTREE INC52603B107COM5,500$117,000thousands, detected and multiplied
BUILD-A-BEAR WORKSHOP INC120076104COM4,900$117,000thousands, detected and multiplied
B. RILEY FINANCIAL INC05580M108COM3,400$116,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM1,700$116,000thousands, detected and multiplied
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD25,500$116,000thousands, detected and multiplied
PAYMENTUS HOLDINGS INC70439P108COM CL A14,500$116,000thousands, detected and multiplied
AMBEV SA SPONSORED ADR02319V103ADR42,200$115,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock5,900$114,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM3,100$114,000thousands, detected and multiplied
LIQUIDITY SVCS INC53635B107COM8,100$114,000thousands, detected and multiplied
ALTAIR ENGINEERING INC021369103COMMON STOCK2,500$114,000thousands, detected and multiplied
Federal Agric Mtg Corp Cl C313148306COM1,000$113,000thousands, detected and multiplied
SEMRUSH HLDGS INC CL A COM81686C104Stock13,700$112,000thousands, detected and multiplied
CALAVO GROWERS INC128246105COM3,800$112,000thousands, detected and multiplied
PUBMATIC INC CLASS A74467Q103COMMON STOCK8,700$112,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK5,800$111,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock2,500$110,000thousands, detected and multiplied
CADENCE BANK12740C103COM4,400$108,000thousands, detected and multiplied
ON24 INC68339B104COM12,500$108,000thousands, detected and multiplied
SONY GROUP CORP SPONSORED ADR835699307ADR1,400$107,000thousands, detected and multiplied
CAMPING WORLD HLDGS INC CL A13462K109Stock4,800$107,000thousands, detected and multiplied
RMR GROUP INC74967R106CL A3,800$107,000thousands, detected and multiplied
SUZANO S A SPON ADS86959K105ADR11,500$106,000thousands, detected and multiplied
SP PLUS CORP78469C103COM3,000$104,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM9,100$103,000thousands, detected and multiplied
AMERANT BANCORP INC023576101COMMON STOCK3,800$102,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK11,500$102,000thousands, detected and multiplied
NATIONAL HEALTHCARE CORP COM635906100Stock1,700$101,000thousands, detected and multiplied
GOSSAMER BIO INC COM38341P102Stock46,500$101,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW5,000$101,000thousands, detected and multiplied
PACWEST BANCORP DEL695263103COM4,400$101,000thousands, detected and multiplied
NOMAD FOODS LTD USD ORD SHSG6564A105Stock5,800$100,000thousands, detected and multiplied
LUXFER HOLDINGS PLCG5698W116COMMON STOCK7,300$100,000thousands, detected and multiplied
DIODES INC COM254543101Stock1,300$99,000thousands, detected and multiplied
NUVASIVE INC670704105COM2,400$99,000thousands, detected and multiplied
ENGAGESMART INC29283F103COMMON STOCK5,600$99,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock1,200$98,000thousands, detected and multiplied
ALKAMI TECHNOLOGY INC01644J108COM6,700$98,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM2,900$98,000thousands, detected and multiplied
ECOVYST INC27923Q109COM11,100$98,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock3,600$96,000thousands, detected and multiplied
Allbirds Inc01675A109COM39,300$95,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock4,500$94,000thousands, detected and multiplied
KB FINL GROUP INC SPONSORED ADR48241A105ADR2,400$93,000thousands, detected and multiplied
COMMERCE.COM INC08975P108COM SER 110,600$93,000thousands, detected and multiplied
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP13,900$93,000thousands, detected and multiplied
Anglogold Ashanti Plc035128206Common4,800$93,000thousands, detected and multiplied
Flushing Financial Corp343873105Common Stock4,700$91,000thousands, detected and multiplied
B & G FOODS INC05508R106COM8,100$90,000thousands, detected and multiplied
NEW MTN FIN CORP647551100COM7,300$90,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock2,600$89,000thousands, detected and multiplied
INTREPID POTASH INC46121Y201COM3,100$89,000thousands, detected and multiplied
TURNING PT BRANDS INC COM90041L105Stock4,100$89,000thousands, detected and multiplied
UBS GROUP AG SHSH42097107Stock4,700$88,000thousands, detected and multiplied
AXOGEN INC05463X106COM8,800$88,000thousands, detected and multiplied
INGLES MKTS INC CL A457030104Stock900$87,000thousands, detected and multiplied
BALL CORP058498106COM1,700$87,000thousands, detected and multiplied
CRA INTL INC12618T105COM700$86,000thousands, detected and multiplied
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS5,100$86,000thousands, detected and multiplied
KARYOPHARM THERAPEUTICS INC48576U106COM25,400$86,000thousands, detected and multiplied
KIMBALL INTL INC494274103CL B13,200$86,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK1,200$85,000thousands, detected and multiplied
FIVERR INTL LTD ORD SHSM4R82T106Stock2,900$85,000thousands, detected and multiplied
DOCGO INC256086109COM12,000$85,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock500$84,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock1,600$84,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock100$84,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A2,400$84,000thousands, detected and multiplied
TUSIMPLE HLDGS INC90089L108CL A51,000$84,000thousands, detected and multiplied
Couchbase Inc22207T101Common Stock6,300$84,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK3,300$82,000thousands, detected and multiplied
1ST SOURCE CORP COM336901103Stock1,500$80,000thousands, detected and multiplied
C4 THERAPEUTICS INC12529R107COM STK13,800$80,000thousands, detected and multiplied
ORTHOFIX MED INC68752M108COM3,900$80,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock500$79,000thousands, detected and multiplied
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK16,500$79,000thousands, detected and multiplied
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR2,800$78,000thousands, detected and multiplied
GRAY MEDIA INC389375106COMMON STOCK7,000$78,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM4,100$77,000thousands, detected and multiplied
BANKWELL FINL GROUP INC06654A103COM2,600$77,000thousands, detected and multiplied
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK7,700$77,000thousands, detected and multiplied
MITEK SYS INC606710200COM NEW7,800$76,000thousands, detected and multiplied
Amplify Energy Corp03212B103COM8,700$76,000thousands, detected and multiplied
CULLINAN THERAPEUTICS INC230031106COM7,200$75,000thousands, detected and multiplied
PORTILLOS INC73642K106COM CL A4,600$75,000thousands, detected and multiplied
BANKUNITED INC06652K103COM2,200$75,000thousands, detected and multiplied
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK2,300$75,000thousands, detected and multiplied
MORPHIC HLDG INC61775R105COM2,800$75,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock1,000$74,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock1,600$73,000thousands, detected and multiplied
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR12,200$73,000thousands, detected and multiplied
INFORMATION SVCS GROUP INC45675Y104COM15,900$73,000thousands, detected and multiplied
OPORTUN FINANCIAL CORP68376D104COMMON STOCK13,200$73,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock800$72,000thousands, detected and multiplied
DONEGAL GROUP INC CL A257701201COMMON STOCK5,100$72,000thousands, detected and multiplied
23ANDME HOLDING CO90138Q108CLASS A COM33,600$72,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock1,400$71,000thousands, detected and multiplied
KADANT INC48282T104COM400$71,000thousands, detected and multiplied
MISSION PRODUCE INC60510V108COM6,100$71,000thousands, detected and multiplied
KAMAN CORP-CLASS A483548103COM3,200$71,000thousands, detected and multiplied
BLUELINX HOLDINGS INC09624H208COMMON STOCK1,000$71,000thousands, detected and multiplied
SMITH & WESSON BRANDS INC831754106COM8,100$70,000thousands, detected and multiplied
ALLIENT INC019330109COM2,000$70,000thousands, detected and multiplied
FIRST BANCSHARES INC MISS318916103COM2,200$70,000thousands, detected and multiplied
SAFE BULKERS INCY7388L103COMMON STOCK23,700$69,000thousands, detected and multiplied
MATERIALISE NV57667T100SPONSORED ADS7,800$69,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock2,000$68,000thousands, detected and multiplied
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -8,100$68,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock3,700$67,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock2,500$67,000thousands, detected and multiplied
EASTMAN KODAK CO277461406COM NEW22,000$67,000thousands, detected and multiplied
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock2,400$66,000thousands, detected and multiplied
NLIGHT INC65487K100COM6,500$66,000thousands, detected and multiplied
MICROVISION INC DEL594960304COM NEW28,200$66,000thousands, detected and multiplied
RACKSPACE TECHNOLOGY INC750102105COM22,000$65,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM400$65,000thousands, detected and multiplied
AZZ INC COM002474104Stock1,600$64,000thousands, detected and multiplied
GUESS INC COM401617105Stock3,100$64,000thousands, detected and multiplied
STEPAN CO858586100COM600$64,000thousands, detected and multiplied
ALLOVIR INC019818103COM12,500$64,000thousands, detected and multiplied
NUVALENT INC COM670703107Stock2,100$63,000thousands, detected and multiplied
HAVERTY FURNITURE COS INC COM419596101Stock2,100$63,000thousands, detected and multiplied
TRANSDIGM GROUP INC COM893641100Stock100$63,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW1,000$63,000thousands, detected and multiplied
BARINGS BDC INC06759L103COM7,700$63,000thousands, detected and multiplied
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK5,000$63,000thousands, detected and multiplied
VAALCO ENERGY INC91851C201COMMON STOCK13,800$63,000thousands, detected and multiplied
ALLAKOS INC01671P100COM7,500$63,000thousands, detected and multiplied
BIG 5 SPORTING GOODS CORP08915P101COM7,100$63,000thousands, detected and multiplied
BRIDGE INVT GROUP HLDGS INC10806B100COM5,200$63,000thousands, detected and multiplied
CONSOLIDATED COMMUNICATIONS209034107COM17,300$62,000thousands, detected and multiplied
BRIGHTCOVE INC10921T101COM11,900$62,000thousands, detected and multiplied
SILVERBOW RES INC82836G102COM2,200$62,000thousands, detected and multiplied
BIONANO GENOMICS INC09075F107COM42,800$62,000thousands, detected and multiplied
DREAM FINDERS HOMES INC COM CL A26154D100Stock7,100$61,000thousands, detected and multiplied
SHORE BANCSHARES INC825107105COMMON STOCK3,500$61,000thousands, detected and multiplied
MECHANICS BANCORP A43785V102COMMON STOCK2,200$61,000thousands, detected and multiplied
AUDIOCODES LTDM15342104ORD3,400$61,000thousands, detected and multiplied
ENI SPA SPONSORED ADR26874R108ADR2,100$60,000thousands, detected and multiplied
SEABRIDGE GOLD INC811916105COM *D*4,800$60,000thousands, detected and multiplied
GREEN DOT CORP CLASS A39304D102CL A3,800$60,000thousands, detected and multiplied
SMART GLOBAL HLDGS INCG8232Y101COM4,000$60,000thousands, detected and multiplied
SUNNOVA ENERGY INTERNATIONAL I86745K104COM3,300$59,000thousands, detected and multiplied
APPIAN CORP03782L101CL A1,800$59,000thousands, detected and multiplied
POINT BIOPHARMA GLOBAL INC730541109COM8,100$59,000thousands, detected and multiplied
CS DISCO INC126327105COM9,100$58,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM500$58,000thousands, detected and multiplied
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A3,900$58,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM1,700$57,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A900$57,000thousands, detected and multiplied
GEOPARK LTD USD SHSG38327105Stock3,600$56,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM20,300$56,000thousands, detected and multiplied
CAMTEK LTD ORDM20791105Stock2,500$55,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM2,100$55,000thousands, detected and multiplied
NEVRO CORP64157F103COM1,400$55,000thousands, detected and multiplied
TUTOR PERINI CORP901109108COM7,200$54,000thousands, detected and multiplied
CHUY'S HOLDINGS INC171604101COMMON STOCK1,900$54,000thousands, detected and multiplied
ANIKA THERAPEUTICS INC035255108COM1,800$53,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001803916-23-000005this filing2023-02-14acceptance time not in the bulk data set