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
- Filer
- CIK 1803916
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,400 | $48,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,600 | $47,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,800 | $46,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 6,900 | $46,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,200 | $46,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,400 | $46,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,700 | $45,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,100 | $45,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,700 | $45,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 500 | $45,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 2,300 | $44,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 900 | $44,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,000 | $44,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,500 | $44,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 1,500 | $44,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,600 | $44,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,000 | $44,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,300 | $43,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,300 | $43,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,200 | $43,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,700 | $43,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,500 | $43,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,400 | $42,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,700 | $42,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,600 | $42,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,800 | $42,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,200 | $41,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,200 | $41,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $40,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,600 | $40,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,800 | $40,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 600 | $40,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,000 | $40,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,100 | $40,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 400 | $39,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 2,900 | $39,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 1,200 | $39,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,700 | $39,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 300 | $39,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,500 | $39,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,400 | $39,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,200 | $39,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,700 | $38,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,300 | $37,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 6,300 | $37,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,800 | $36,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 500 | $36,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 200 | $36,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 3,600 | $36,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,600 | $36,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,900 | $36,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 4,300 | $36,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,900 | $35,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,500 | $35,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 3,700 | $35,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,000 | $35,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 800 | $34,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,500 | $34,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,700 | $34,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,500 | $34,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 4,300 | $33,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,700 | $33,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,000 | $33,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 4,900 | $33,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 400 | $32,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,100 | $32,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 700 | $32,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,300 | $32,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $31,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 200 | $31,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,900 | $31,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,100 | $30,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 300 | $30,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,400 | $30,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 4,200 | $30,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,400 | $30,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,400 | $29,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,500 | $29,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,500 | $29,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,000 | $29,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,800 | $29,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 1,000 | $29,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 800 | $28,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,371 | $28,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 4,500 | $28,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,500 | $27,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 2,000 | $27,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 800 | $27,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 700 | $27,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $26,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,600 | $26,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,000 | $26,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,600 | $26,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 400 | $26,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,100 | $25,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 4,100 | $25,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 800 | $25,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,400 | $25,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $24,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,900 | $24,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 2,600 | $24,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,500 | $24,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,500 | $24,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 200 | $23,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 800 | $23,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,000 | $23,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,600 | $23,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 400 | $23,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,400 | $23,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 5,900 | $23,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 300 | $23,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 600 | $23,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 900 | $23,000 | thousands, detected and multiplied | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,100 | $22,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,000 | $22,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,800 | $22,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 500 | $22,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,500 | $22,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 400 | $22,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,800 | $21,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,400 | $21,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,700 | $21,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,400 | $21,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 500 | $21,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,200 | $21,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 600 | $21,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 700 | $21,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 700 | $21,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 6,600 | $21,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 500 | $20,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,400 | $20,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,900 | $20,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $19,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 800 | $19,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,800 | $19,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 100 | $19,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 100 | $19,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,100 | $19,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,600 | $19,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,500 | $19,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,400 | $19,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 5,100 | $19,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,300 | $18,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,900 | $18,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $17,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,100 | $17,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 1,100 | $17,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 300 | $17,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,000 | $17,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 300 | $17,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 500 | $16,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 800 | $16,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,000 | $16,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 700 | $16,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 1,200 | $16,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 600 | $16,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,000 | $16,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 600 | $15,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 300 | $15,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,400 | $14,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 500 | $14,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 300 | $14,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 600 | $14,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,300 | $14,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 900 | $14,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 600 | $14,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,500 | $13,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 500 | $13,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 500 | $13,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 300 | $13,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,400 | $13,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 800 | $13,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 600 | $13,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,000 | $13,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 700 | $13,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 200 | $13,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 500 | $13,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 800 | $13,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,100 | $11,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,800 | $11,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 400 | $11,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,000 | $11,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 200 | $11,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 700 | $11,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 500 | $11,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 400 | $11,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,000 | $11,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,600 | $11,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 400 | $10,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,300 | $10,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,000 | $10,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 300 | $10,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 300 | $10,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 900 | $10,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 500 | $10,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 400 | $10,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,400 | $9,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,800 | $9,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,500 | $9,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 700 | $8,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,800 | $8,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,700 | $8,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 200 | $8,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 200 | $8,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 300 | $7,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,000 | $7,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 400 | $7,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 800 | $7,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,700 | $7,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,500 | $7,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 500 | $7,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 600 | $7,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 300 | $7,000 | thousands, detected and multiplied | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 400 | $6,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 300 | $6,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 300 | $6,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 200 | $6,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,300 | $6,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,900 | $6,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 300 | $6,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,300 | $6,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 900 | $6,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 600 | $6,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 300 | $6,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 100 | $5,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 200 | $5,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,400 | $5,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 600 | $5,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 200 | $5,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 200 | $5,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,300 | $5,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,300 | $5,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 600 | $5,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 200 | $4,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 600 | $4,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 400 | $4,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 300 | $3,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 100 | $3,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 800 | $3,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 400 | $3,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 500 | $3,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |