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13F-HR filed by Aquatic Capital Management LLC

Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,282 holding rows worth $1,848,214,000.

Accession
0001803916-23-000009
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,282 entries on the cover page, a total value of $1,848,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,848,214,000 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
REGIONS FINANCIAL CORP NEW COM7591EP100Stock22,000$392,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM4,200$389,000thousands, detected and multiplied
HESS MIDSTREAM LP428103105CL A SHS12,600$387,000thousands, detected and multiplied
HSBC HLDGS PLC SPON ADR NEW404280406ADR9,700$384,000thousands, detected and multiplied
SCIPLAY CORPORATION809087109CL A19,400$382,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock9,700$381,000thousands, detected and multiplied
ALLETE INC018522300COM NEW6,500$377,000thousands, detected and multiplied
PRIMERICA INC74164M108COM1,900$376,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM10,400$374,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock43,300$370,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock11,600$370,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM1,900$370,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock42,000$365,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM1,100$363,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock9,600$361,000thousands, detected and multiplied
BAUSCH HEALTH COS INC COM071734107Stock44,800$358,000thousands, detected and multiplied
AMBEV SA SPONSORED ADR02319V103ADR112,700$358,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock2,700$357,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM8,700$356,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A13,300$353,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A5,600$352,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock1,200$350,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A25,900$346,000thousands, detected and multiplied
ULTRAGENYX PHARMACEUTICAL IN90400D108COM7,500$346,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock6,400$345,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM3,600$345,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM2,400$344,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock2,900$342,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM2,900$342,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock2,100$340,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM27,500$340,000thousands, detected and multiplied
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B1,900$340,000thousands, detected and multiplied
BOSTON BEER INC CL A100557107Stock1,100$339,000thousands, detected and multiplied
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR61,800$337,000thousands, detected and multiplied
CAMPING WORLD HLDGS INC CL A13462K109Stock11,200$337,000thousands, detected and multiplied
CTS CORP126501105COM7,900$337,000thousands, detected and multiplied
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share8,800$334,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock5,500$333,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM4,800$333,000thousands, detected and multiplied
KIRBY CORP497266106COM4,300$331,000thousands, detected and multiplied
SPIRE INC84857L101COM5,200$330,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock5,200$327,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM4,000$327,000thousands, detected and multiplied
BOX INC CL A10316T104Stock11,100$326,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,200$326,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A3,500$326,000thousands, detected and multiplied
PLIANT THERAPEUTICS INC729139105COM17,800$323,000thousands, detected and multiplied
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK6,200$323,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM2,200$322,000thousands, detected and multiplied
SHOE STA GROUP INC824889109COM13,700$322,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock2,700$321,000thousands, detected and multiplied
VERINT SYS INC92343X100COM9,100$319,000thousands, detected and multiplied
EXPONENT INC30214U102COM3,400$317,000thousands, detected and multiplied
INTEGRAL AD SCIENCE HLDNG CO45828L108COM17,600$316,000thousands, detected and multiplied
KENNAMETAL INC489170100COM11,000$312,000thousands, detected and multiplied
POSCO HOLDINGS INC SPONSORED ADR693483109ADR4,200$311,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock3,600$307,000thousands, detected and multiplied
CGI INC CL A SUB VTG12532H104Stock2,900$306,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM9,400$303,000thousands, detected and multiplied
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR38,600$301,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,800$300,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock12,900$299,000thousands, detected and multiplied
COVISTA INC00737L103COM8,700$299,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock4,400$298,000thousands, detected and multiplied
CORSAIR GAMING INC22041X102COM16,700$296,000thousands, detected and multiplied
PATTERSON COS INC703395103COM8,900$296,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock1,000$291,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,800$289,000thousands, detected and multiplied
SAMSARA INC COM CL A79589L106Stock10,400$288,000thousands, detected and multiplied
ALTAIR ENGINEERING INC021369103COMMON STOCK3,800$288,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS8,000$287,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM5,900$287,000thousands, detected and multiplied
FLYWIRE CORPORATION302492103COM VTG9,200$286,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK28,800$286,000thousands, detected and multiplied
EMBRAER S.A.29082A107SPONSORED ADS18,300$283,000thousands, detected and multiplied
SCORPIO TANKERS INCY7542C130SHS6,000$283,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM19,100$282,000thousands, detected and multiplied
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG8,900$281,000thousands, detected and multiplied
APPIAN CORP03782L101CL A5,900$281,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock9,400$279,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM1,800$279,000thousands, detected and multiplied
PREMIER INC74051N102CL A10,100$279,000thousands, detected and multiplied
Perion Network LtdM78673114COM9,100$279,000thousands, detected and multiplied
GLOBAL SHIP LEASE INCY27183600COM CL A14,300$277,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM27,600$275,000thousands, detected and multiplied
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock2,800$275,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.0042,900$275,000thousands, detected and multiplied
STAR BULK CARRIERS CORP.Y8162K204SHS PAR15,500$274,000thousands, detected and multiplied
ELEMENT SOLUTIONS INC COM28618M106Stock14,200$273,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock2,600$268,000thousands, detected and multiplied
CABOT CORP127055101COM4,000$268,000thousands, detected and multiplied
O-I GLASS INC67098H104COM12,500$267,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM9,000$267,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM4,700$265,000thousands, detected and multiplied
SPRINKLR INC85208T107CL A19,100$264,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock3,100$263,000thousands, detected and multiplied
SAGE THERAPEUTICS INC78667J108COM5,600$263,000thousands, detected and multiplied
EARTHSTONE ENERGY INC27032D304COMMON STOCK18,300$262,000thousands, detected and multiplied
STRIDE INC86333M108COM7,000$261,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock5,800$261,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM6,000$259,000thousands, detected and multiplied
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR2,900$259,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,000$258,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS6,200$257,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS6,700$257,000thousands, detected and multiplied
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK3,800$256,000thousands, detected and multiplied
VERICEL CORP92346J108COM6,800$255,000thousands, detected and multiplied
HAWAIIAN HOLDINGS INC419879101COM23,300$251,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM2,700$250,000thousands, detected and multiplied
ENI SPA SPONSORED ADR26874R108ADR8,600$248,000thousands, detected and multiplied
FIRSTSERVICE CORP NEW COM33767E202Stock1,600$247,000thousands, detected and multiplied
PENNANTPARK FLOATING RATE CA70806A106COM23,200$247,000thousands, detected and multiplied
CONFLUENT INC20717M103CLASS A COM7,000$247,000thousands, detected and multiplied
CADENCE BANK12740C103COM12,500$246,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock1,000$245,000thousands, detected and multiplied
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR39,200$245,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A3,500$244,000thousands, detected and multiplied
UMB FINL CORP902788108COM4,000$244,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK6,000$244,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock3,200$242,000thousands, detected and multiplied
PULTE GROUP INC COM745867101Stock3,100$241,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock600$241,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock20,500$238,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock4,200$237,000thousands, detected and multiplied
BIONTECH SE SPONSORED ADS09075V102ADR2,200$237,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM9,400$237,000thousands, detected and multiplied
ORION S.A.L72967109COM11,100$236,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM3,200$235,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock9,300$234,000thousands, detected and multiplied
M.D.C. HOLDINGS INC552676108COM5,000$234,000thousands, detected and multiplied
TRUPANION INC898202106COM11,800$232,000thousands, detected and multiplied
DICE THERAPEUTICS INC23345J104COM5,000$232,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock4,100$229,000thousands, detected and multiplied
SPX TECHNOLOGIES INC78473E103COM2,700$229,000thousands, detected and multiplied
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR24,100$228,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock11,600$227,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW5,200$227,000thousands, detected and multiplied
Progressive Corporation743315103COM1,700$225,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock12,700$225,000thousands, detected and multiplied
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR3,200$225,000thousands, detected and multiplied
H&E EQUIPMENT SERVICES INC404030108COM4,900$224,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM4,700$223,000thousands, detected and multiplied
PLAYA HOTELS & RESORTS NVN70544106SHS27,300$222,000thousands, detected and multiplied
ING GROEP N.V. SPONSORED ADR456837103ADR16,300$220,000thousands, detected and multiplied
ESAB CORPORATION29605J106COM3,300$220,000thousands, detected and multiplied
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK3,200$220,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A4,600$219,000thousands, detected and multiplied
DIGITALOCEAN HLDGS INC COM25402D102Stock5,400$217,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A10,400$217,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM3,000$213,000thousands, detected and multiplied
LOVESAC COMPANY54738L109COM7,800$210,000thousands, detected and multiplied
CERTARA INC COM15687V109Stock11,500$209,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM3,500$209,000thousands, detected and multiplied
WD 40 CO COM929236107Stock1,100$208,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A27,000$208,000thousands, detected and multiplied
MERCER INTL INC588056101COM25,700$207,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM6,600$206,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK5,200$205,000thousands, detected and multiplied
CALIX INC13100M509COM4,100$205,000thousands, detected and multiplied
BLUE OWL CAPITAL CORPORATION COM69121K104CEF15,200$204,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock28,800$203,000thousands, detected and multiplied
GENTHERM INC37253A103COM3,600$203,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock4,500$203,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock700$202,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock4,700$202,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM1,400$202,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock5,000$200,000thousands, detected and multiplied
AVANGRID INC05351W103COM5,300$200,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM4,400$198,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock1,600$198,000thousands, detected and multiplied
PORTILLOS INC73642K106COM CL A8,800$198,000thousands, detected and multiplied
CARPARTS COM INC14427M107COM46,600$198,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock4,100$197,000thousands, detected and multiplied
SERVISFIRST BANCSHARES INC81768T108COM4,800$196,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM8,800$196,000thousands, detected and multiplied
ENTERPRISE FINL SVCS CORP293712105COM5,000$196,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock1,800$195,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM13,500$195,000thousands, detected and multiplied
SLEEP NUMBER CORP83125X103COM D7,100$194,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock1,300$193,000thousands, detected and multiplied
GRIFFON CORP398433102COM4,800$193,000thousands, detected and multiplied
OPENLANE INC48238T109COM12,700$193,000thousands, detected and multiplied
AGILYSYS INC00847J105COM2,800$192,000thousands, detected and multiplied
ARCH RESOURCES INC03940R107CL A1,700$192,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM300$191,000thousands, detected and multiplied
FORWARD AIR CORP349853101COM1,800$191,000thousands, detected and multiplied
METHODE ELECTRONICS INC591520200COMMON STOCK5,700$191,000thousands, detected and multiplied
NUVEI CORPORATION67079A102SUB VTG SHS6,400$189,000thousands, detected and multiplied
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK13,500$189,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM24,300$188,000thousands, detected and multiplied
BUMBLE INC12047B105COM CL A11,200$188,000thousands, detected and multiplied
SKINHEALTH SYSTEMS INC88331L108COM CL A22,100$185,000thousands, detected and multiplied
TRINITY INDS INC896522109COM7,100$183,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A6,300$183,000thousands, detected and multiplied
VIASAT INC92552V100COM4,400$182,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM12,400$181,000thousands, detected and multiplied
INGREDION INC COM457187102Stock1,700$180,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock3,200$180,000thousands, detected and multiplied
SPARTANNASH CO847215100COM8,000$180,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock900$178,000thousands, detected and multiplied
VERTEX INC92538J106CL A9,100$177,000thousands, detected and multiplied
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR7,300$176,000thousands, detected and multiplied
UBIQUITI INC90353W103COM1,000$176,000thousands, detected and multiplied
HEARTLAND FINL USA INC42234Q102COM6,300$176,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock2,400$175,000thousands, detected and multiplied
KB FINL GROUP INC SPONSORED ADR48241A105ADR4,800$175,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock1,100$174,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock900$173,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM2,200$173,000thousands, detected and multiplied
BARCLAYS PLC ADR06738E204ADR21,600$170,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock6,000$170,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM1,200$170,000thousands, detected and multiplied
MIRATI THERAPEUTICS INC60468T105COM4,700$170,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock2,200$167,000thousands, detected and multiplied
ITRON INC COM465741106Stock2,300$166,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK7,700$166,000thousands, detected and multiplied
MAGNA INTL INC COM559222401Stock2,900$164,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock7,800$163,000thousands, detected and multiplied
CASELLA WASTE SYS INC147448104CL A1,800$163,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD6,300$162,000thousands, detected and multiplied
ENERGY RECOVERY INC29270J100COM5,800$162,000thousands, detected and multiplied
GOLUB CAP BDC INC38173M102COM12,000$162,000thousands, detected and multiplied
ORANGE SPONSORED ADR684060106SPONSORED ADR13,900$162,000thousands, detected and multiplied
AVANOS MED INC05350V106COM6,300$161,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock5,900$159,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,100$159,000thousands, detected and multiplied
NATWEST GROUP PLC SPONS ADR639057207ADR26,000$159,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM4,500$159,000thousands, detected and multiplied
BLUELINX HOLDINGS INC09624H208COMMON STOCK1,700$159,000thousands, detected and multiplied
THE SHYFT GROUP825698103COMMON STOCK7,200$159,000thousands, detected and multiplied
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock4,500$158,000thousands, detected and multiplied
NABORS INDUSTRIES LTDG6359F137SHS1,700$158,000thousands, detected and multiplied
INDEPENDENT BK CORP MASS453836108COM3,500$156,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock1,200$155,000thousands, detected and multiplied
SIXTH STREET SPECIALTY LENDI83012A109COM8,300$155,000thousands, detected and multiplied
INTERCEPT PHARMACEUTICALS IN45845P108COM14,000$155,000thousands, detected and multiplied
WEIS MKTS INC COM948849104Stock2,400$154,000thousands, detected and multiplied
SUZANO S A SPON ADS86959K105ADR16,600$153,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM3,300$153,000thousands, detected and multiplied
NEW MTN FIN CORP647551100COM12,300$153,000thousands, detected and multiplied
ANTERIX INC03676C100COMMON STOCK4,800$152,000thousands, detected and multiplied
OLO INC68134L109COMMON STOCK23,500$152,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM3,700$151,000thousands, detected and multiplied
JOYY INC ADS REPSTG COM A46591M109ADR4,900$150,000thousands, detected and multiplied
MASCO CORP574599106COM2,600$149,000thousands, detected and multiplied
KURA SUSHI USA INC501270102CL A COM1,600$149,000thousands, detected and multiplied
GOLDMAN SACHS BDC INC38147U107SHS10,700$148,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock15,500$146,000thousands, detected and multiplied
AGCO CORP001084102COM1,100$145,000thousands, detected and multiplied
TPI Composites Inc87266J104Common Stock14,000$145,000thousands, detected and multiplied
CAPITAL SOUTHWEST CORP140501107COM7,300$144,000thousands, detected and multiplied
HOSTESS BRANDS INC44109J106COMMON STOCK5,600$142,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock2,700$140,000thousands, detected and multiplied
TASKUS INC87652V109CLASS A COM12,300$139,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK3,500$138,000thousands, detected and multiplied
ACV AUCTIONS INC00091G104COM CL A8,000$138,000thousands, detected and multiplied
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR17,900$137,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A8,000$137,000thousands, detected and multiplied
PETMED EXPRESS INC716382106COM9,900$137,000thousands, detected and multiplied
EVERTEC INC30040P103COM3,700$136,000thousands, detected and multiplied
CLEARWATER PAPER CORP18538R103COM4,300$135,000thousands, detected and multiplied
BGC PARTNERS INC05541T101CL A30,500$135,000thousands, detected and multiplied
PAR TECHNOLOGY CORP698884103COM4,100$135,000thousands, detected and multiplied
SUNOPTA INC8676EP108COM20,200$135,000thousands, detected and multiplied
ZUORA INC98983V106COMMON STOCK12,200$134,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW4,200$133,000thousands, detected and multiplied
VARONIS SYS INC922280102COM5,000$133,000thousands, detected and multiplied
OLAPLEX HLDGS INC679369108COM35,700$133,000thousands, detected and multiplied
KORNIT DIGITAL LTDM6372Q113SHS4,500$132,000thousands, detected and multiplied
NAPCO SEC TECHNOLOGIES INC COM630402105Stock3,800$132,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock100$132,000thousands, detected and multiplied
F5 INC COM315616102Stock900$132,000thousands, detected and multiplied
FIRST WATCH RESTAURANT GROUP33748L101COM7,800$132,000thousands, detected and multiplied
UNIQURE NVN90064101SHS11,400$131,000thousands, detected and multiplied
GREIF INC397624107CL A1,900$131,000thousands, detected and multiplied
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD25,500$131,000thousands, detected and multiplied
DENNYS CORP24869P104COM10,600$131,000thousands, detected and multiplied
GATX CORP COM361448103Stock1,000$129,000thousands, detected and multiplied
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK12,100$129,000thousands, detected and multiplied
IMAX CORP45245E109COM7,600$129,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock2,200$128,000thousands, detected and multiplied
MESA LABS INC COM59064R109Stock1,000$128,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG3,500$128,000thousands, detected and multiplied
HILLMAN SOLUTIONS CORP431636109COM14,200$128,000thousands, detected and multiplied
CYTOKINETICS INC23282W605COM NEW3,900$127,000thousands, detected and multiplied
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR1,500$127,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM14,600$127,000thousands, detected and multiplied
VECTOR GROUP LTD92240M108COM9,800$126,000thousands, detected and multiplied
INTAPP INC45827U109COM3,000$126,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK12,200$126,000thousands, detected and multiplied
CRITEO S A SPONS ADS226718104ADR3,700$125,000thousands, detected and multiplied
INFINERA CORP45667G103COMMON STOCK25,800$125,000thousands, detected and multiplied
SEACOAST BKG CORP FLA811707801COM NEW5,600$124,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK3,300$124,000thousands, detected and multiplied
JAMES RIV GROUP LTDG5005R107COM6,800$124,000thousands, detected and multiplied
NOMAD FOODS LTD USD ORD SHSG6564A105Stock7,000$123,000thousands, detected and multiplied
OPTIMUM COMMUNICATIONS INC02156K103CL A40,700$123,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock6,900$122,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock2,100$122,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM5,800$122,000thousands, detected and multiplied
MARCUS CORPORATION566330106COMMON STOCK8,200$122,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS500$122,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM18,300$121,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock6,100$120,000thousands, detected and multiplied
OPEN TEXT CORP COM683715106Stock2,900$120,000thousands, detected and multiplied
GATES INDL CORP PLCG39108108ORD SHS8,900$120,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM5,600$120,000thousands, detected and multiplied
BANCOLOMBIA S A05968L102SPON ADR PREF4,500$120,000thousands, detected and multiplied
ZIM INTEGRATED SHIPPING SERVM9T951109SHS9,600$119,000thousands, detected and multiplied
OAKTREE SPECIALTY LENDING67401P405COM6,100$119,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM1,400$119,000thousands, detected and multiplied
MANNKIND CORP COM NEW56400P706Stock29,100$118,000thousands, detected and multiplied
GUESS INC COM401617105Stock6,000$117,000thousands, detected and multiplied
Golden Entertainment Inc381013101Common Stock2,800$117,000thousands, detected and multiplied
CLEAN ENERGY FUELS CORP184499101COMMON STOCK23,100$115,000thousands, detected and multiplied
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock3,600$114,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK300$112,000thousands, detected and multiplied
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR3,700$112,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM3,000$112,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock4,400$111,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A4,200$110,000thousands, detected and multiplied
PROSPECT CAPITAL CORPORATION74348T102COM17,700$110,000thousands, detected and multiplied
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK2,700$110,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM3,200$109,000thousands, detected and multiplied
IMMERSION CORPORATION452521107COMMON STOCK15,400$109,000thousands, detected and multiplied
BALCHEM CORP057665200COM800$108,000thousands, detected and multiplied
AVID BIOSERVICES INC05368M106COM7,700$108,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock1,700$107,000thousands, detected and multiplied
SMITH & WESSON BRANDS INC831754106COM8,100$106,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK4,000$105,000thousands, detected and multiplied
DMC GLOBAL INC23291C103COM5,900$105,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock3,400$105,000thousands, detected and multiplied
ALGONQUIN POWER & UTILITIES CO COM015857105Stock12,600$104,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock700$103,000thousands, detected and multiplied
ITT INC COM45073V108Stock1,100$103,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock2,200$103,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK4,000$103,000thousands, detected and multiplied
AVANTAX INC095229100COMMON STOCK4,600$103,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock900$102,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock3,800$102,000thousands, detected and multiplied
TORO CO891092108COM1,000$102,000thousands, detected and multiplied
DOUGLAS DYNAMICS INC25960R105COM3,400$102,000thousands, detected and multiplied
YEXT INC98585N106COM9,000$102,000thousands, detected and multiplied
Federal Agric Mtg Corp Cl C313148306COM700$101,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM4,100$101,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock2,000$100,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock2,200$100,000thousands, detected and multiplied
TECHTARGET INC87874R100COM3,200$100,000thousands, detected and multiplied
LA Z BOY INC505336107COM3,500$100,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock2,000$99,000thousands, detected and multiplied
ARDMORE SHIPPING CORPY0207T100COM8,000$99,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock2,600$98,000thousands, detected and multiplied
SINCLAIR INC CL A829242106Stock7,000$97,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock1,200$97,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock3,300$97,000thousands, detected and multiplied
CNA FINL CORP126117100COM2,500$97,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM4,200$97,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK2,600$97,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock1,300$96,000thousands, detected and multiplied
AZZ INC COM002474104Stock2,200$96,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM2,700$96,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW3,900$96,000thousands, detected and multiplied
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK3,100$96,000thousands, detected and multiplied
WEST FRASER TIMBER CO LTD COM952845105Stock1,100$95,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM1,700$95,000thousands, detected and multiplied
THE BALDWIN INSURANCE GRP IN05589G102COM CL A3,800$94,000thousands, detected and multiplied
WIPRO LTD SPON ADR 1 SH97651M109ADR19,700$93,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM9,200$93,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW500$92,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM500$92,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM1,200$92,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock1,800$91,000thousands, detected and multiplied
INGLES MKTS INC CL A457030104Stock1,100$91,000thousands, detected and multiplied
TELEFONICA BRASIL SA87936R205SPONSORED ADS10,000$91,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM2,100$91,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM4,800$91,000thousands, detected and multiplied
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS5,100$91,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock1,400$90,000thousands, detected and multiplied
ADECOAGRO S AL00849106COM9,600$90,000thousands, detected and multiplied
AMERICAN VANGUARD CORP030371108COM5,000$89,000thousands, detected and multiplied
KEROS THERAPEUTICS INC COM492327101Stock2,200$88,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM1,700$88,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A2,100$88,000thousands, detected and multiplied
OLYMPIC STEEL INC COM68162K106Stock1,800$88,000thousands, detected and multiplied
MINERALS TECHNOLOGIES INC COM603158106Stock1,500$87,000thousands, detected and multiplied
CARLYLE SECURED LENDING INC872280102COM6,000$87,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM7,200$87,000thousands, detected and multiplied
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS2,200$87,000thousands, detected and multiplied
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock3,200$86,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock6,700$85,000thousands, detected and multiplied
INNOVIVA INC45781M101COM6,700$85,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM4,400$85,000thousands, detected and multiplied
ELBIT SYS LTD ORDM3760D101Stock400$84,000thousands, detected and multiplied
SLR INVESTMENT CORP83413U100COM5,900$84,000thousands, detected and multiplied
SITIO ROYALTIES CORP82983N108CLASS A COM3,200$84,000thousands, detected and multiplied
GENESCO INC371532102COM3,300$83,000thousands, detected and multiplied
YORK WATER CO987184108COMMON STOCK2,000$83,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock3,000$82,000thousands, detected and multiplied
EVOLUS INC30052C107COM11,200$81,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK6,400$81,000thousands, detected and multiplied
CYMABAY THERAPEUTICS INC23257D103COM7,400$81,000thousands, detected and multiplied
RIDGEPOST CAP INC CL A COM69376K106Stock7,100$80,000thousands, detected and multiplied
DANAOS CORPORATION SHSY1968P121Stock1,200$80,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM1,700$80,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A3,500$80,000thousands, detected and multiplied
BURFORD CAPITAL LIMITEDG17977110ORD SHS6,500$79,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM6,300$79,000thousands, detected and multiplied
GOODRX HLDGS INC38246G108COM CL A14,400$79,000thousands, detected and multiplied
HELIOS TECHNOLOGIES INC42328H109COM1,200$79,000thousands, detected and multiplied
FRANKLIN COVEY CO353469109COMMON STOCK1,800$79,000thousands, detected and multiplied
BARINGS BDC INC06759L103COM9,969$78,000thousands, detected and multiplied
HIGHPEAK ENERGY INC43114Q105COMMON STOCK7,200$78,000thousands, detected and multiplied
ULTRA CLEAN HLDGS INC COM90385V107Stock2,000$77,000thousands, detected and multiplied
PROTO LABS INC743713109COM2,200$77,000thousands, detected and multiplied
MARQETA INC57142B104CLASS A COM15,900$77,000thousands, detected and multiplied
GOLDEN OCEAN GROUP LTDG39637205SHS NEW10,100$76,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM800$75,000thousands, detected and multiplied
ACCOLADE INC00437E102COM5,600$75,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock1,900$74,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM1,400$74,000thousands, detected and multiplied
RADWARE LTDM81873107COMMON STOCK3,800$74,000thousands, detected and multiplied
TELUS INTL CDA INC87975H100SUB VTG SHS4,900$74,000thousands, detected and multiplied
WISDOMTREE INC97717P104COM10,600$73,000thousands, detected and multiplied
PAYCOR HCM INC70435P102COM3,100$73,000thousands, detected and multiplied
CAE INC COM124765108Stock3,200$72,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM1,600$72,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM600$72,000thousands, detected and multiplied
BANCO SANTANDER SA ADR05964H105ADR19,000$70,000thousands, detected and multiplied
CRINETICS PHARMACEUTICALS INC COM22663K107Stock3,900$70,000thousands, detected and multiplied
TREDEGAR CORP894650100COM10,400$69,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM300$69,000thousands, detected and multiplied
KELLY SVCS INC488152208CL A3,900$69,000thousands, detected and multiplied
AMERISAFE INC03071H100COM1,300$69,000thousands, detected and multiplied
POWELL INDS INC739128106COM1,100$67,000thousands, detected and multiplied
ONESPAN INC68287N100COM4,500$67,000thousands, detected and multiplied
MERIDIANLINK INC58985J105COMMON STOCK3,200$67,000thousands, detected and multiplied
KT CORP SPONSORED ADR48268K101ADR5,800$66,000thousands, detected and multiplied
U HAUL HOLDING COMPANY023586100COM1,200$66,000thousands, detected and multiplied
CSW INDUSTRIALS INC126402106COM400$66,000thousands, detected and multiplied
WINMARK CORP974250102COM200$66,000thousands, detected and multiplied
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR9,600$65,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM2,100$65,000thousands, detected and multiplied
IDT CORP448947507CL B NEW2,500$65,000thousands, detected and multiplied
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR8,700$64,000thousands, detected and multiplied
AGILITI INC00848J104COMMON STOCK3,900$64,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock1,300$63,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A1,000$63,000thousands, detected and multiplied
GOOSEHEAD INS INC38267D109COM CL A1,000$63,000thousands, detected and multiplied
DRIL-QUIP INC262037104COM2,700$63,000thousands, detected and multiplied
CRYOPORT INC COM PAR $0.001229050307Stock3,600$62,000thousands, detected and multiplied
CARRIAGE SERVICES INC143905107COMMON STOCK1,900$62,000thousands, detected and multiplied
AVIDITY BIOSCIENCES INC COM05370A108Stock5,500$61,000thousands, detected and multiplied
DLOCAL LTDG29018101CLASS A COM5,000$61,000thousands, detected and multiplied
RYERSON HLDG CORP783754104COM1,400$61,000thousands, detected and multiplied
STERICYCLE INC858912108COM1,300$60,000thousands, detected and multiplied
MORNINGSTAR INC COM617700109Stock300$59,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock2,000$59,000thousands, detected and multiplied
BRP INC COM SUN VTG05577W200Stock700$59,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM1,400$59,000thousands, detected and multiplied
CEVA INC157210105COMMON STOCK2,300$59,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock20,300$58,000thousands, detected and multiplied
METHANEX CORP COM59151K108Stock1,400$58,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock800$58,000thousands, detected and multiplied
APOLLO UNVT CORP03761U502COM NEW4,600$58,000thousands, detected and multiplied
BUILD-A-BEAR WORKSHOP INC120076104COM2,700$58,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock600$57,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM3,100$56,000thousands, detected and multiplied
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 104,000$56,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock1,800$55,000thousands, detected and multiplied
ORIX CORP SPONSORED ADR686330101ADR600$55,000thousands, detected and multiplied
DHT HOLDINGS INCY2065G121SHS NEW6,400$55,000thousands, detected and multiplied
CACTUS INC127203107CL A1,300$55,000thousands, detected and multiplied
LEGEND BIOTECH CORP52490G102SPONSORED ADS800$55,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM3,400$55,000thousands, detected and multiplied
ECOVYST INC27923Q109COM4,800$55,000thousands, detected and multiplied
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK1,800$55,000thousands, detected and multiplied
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock1,400$54,000thousands, detected and multiplied
HORIZON TECHNOLOGY FIN CORP44045A102COM4,500$54,000thousands, detected and multiplied
EUROPEAN WAX CTR INC29882P106CLASS A COM2,900$54,000thousands, detected and multiplied
PRICESMART INC COM741511109Stock700$52,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A5,600$52,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM2,100$52,000thousands, detected and multiplied
SANDRIDGE ENERGY INC80007P869COM NEW3,400$52,000thousands, detected and multiplied
LINDBLAD EXPEDITIONS HLDGS I535219109COM4,800$52,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK3,200$52,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock2,900$51,000thousands, detected and multiplied
AMPLITUDE INC COM CL A03213A104Stock4,600$51,000thousands, detected and multiplied
ARCHROCK INC03957W106COM5,000$51,000thousands, detected and multiplied
RAYONIER ADVANCED MATLS INC75508B104COM12,000$51,000thousands, detected and multiplied
ENVIVA INC29415B103COM4,700$51,000thousands, detected and multiplied
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A7,500$51,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM2,700$50,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock500$49,000thousands, detected and multiplied
MONARCH CASINO & RESORT INC609027107COM700$49,000thousands, detected and multiplied
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR1,300$48,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS9,600$48,000thousands, detected and multiplied
STEPAN CO858586100COM500$48,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM2,700$48,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK3,200$48,000thousands, detected and multiplied
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK2,700$48,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001803916-23-000009this filing2023-08-14acceptance time not in the bulk data set