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13F-HR filed by Aquatic Capital Management LLC

Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,196 holding rows worth $2,396,707,000.

Accession
0001803916-23-000010
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 1,196 entries on the cover page, a total value of $2,396,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,396,707,000 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
AMDOCS LTDG02602103SHS5,400$456,000thousands, detected and multiplied
AGNT INC30212W100COM28,100$456,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM10,800$456,000thousands, detected and multiplied
ULTRAGENYX PHARMACEUTICAL IN90400D108COM12,800$456,000thousands, detected and multiplied
Citigroup Inc.172967424COM11,000$452,000thousands, detected and multiplied
ARRAY DIGITAL INFRASTRUCTURE911684108COM10,500$451,000thousands, detected and multiplied
EXACT SCIENCES CORP COM30063P105Stock6,600$450,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock22,500$448,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock5,600$446,000thousands, detected and multiplied
CARMAX INC COM143130102Stock6,300$446,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM13,700$445,000thousands, detected and multiplied
CANADIAN SOLAR INC136635109COM18,100$445,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock15,800$443,000thousands, detected and multiplied
TIMKEN CO887389104COM6,000$441,000thousands, detected and multiplied
WILLSCOT HLDGS CORP971378104COM CL A10,600$441,000thousands, detected and multiplied
GMS INC36251C103COM6,900$441,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock7,300$440,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM38,100$432,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock6,800$423,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM11,400$422,000thousands, detected and multiplied
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share11,900$420,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock8,300$420,000thousands, detected and multiplied
ATLANTICA YIELD PLCG0751N103SHS21,800$416,000thousands, detected and multiplied
RYERSON HLDG CORP783754104COM14,300$416,000thousands, detected and multiplied
FORWARD AIR CORP349853101COM6,000$412,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock14,900$411,000thousands, detected and multiplied
UMB FINL CORP902788108COM6,600$410,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.0047,200$409,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM7,700$406,000thousands, detected and multiplied
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR12,900$405,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock3,200$405,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock8,900$404,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock8,900$404,000thousands, detected and multiplied
CONCENTRIX CORP20602D101COM5,000$401,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM11,300$399,000thousands, detected and multiplied
BAYTEX ENERGY CORP COM07317Q105Stock89,400$394,000thousands, detected and multiplied
MYR GROUP INC55405W104COM2,900$391,000thousands, detected and multiplied
EMBRAER S.A.29082A107SPONSORED ADS28,300$388,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock4,000$384,000thousands, detected and multiplied
TREACE MED CONCEPTS INC89455T109COM29,200$383,000thousands, detected and multiplied
DENALI THERAPEUTICS INC COM24823R105Stock18,300$378,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A54,800$375,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK2,900$371,000thousands, detected and multiplied
CHESAPEAKE UTILS CORP165303108COM3,800$371,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM31,700$371,000thousands, detected and multiplied
HUB GROUP INC443320106CL A4,700$369,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock3,500$367,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,300$359,000thousands, detected and multiplied
AMERIPRISE FINL INC COM03076C106Stock1,080$356,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW19,400$355,000thousands, detected and multiplied
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock19,400$354,000thousands, detected and multiplied
MEDIFAST INC58470H101COM4,700$352,000thousands, detected and multiplied
Perion Network LtdM78673114COM11,500$352,000thousands, detected and multiplied
SLEEP NUMBER CORP83125X103COM D14,300$352,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A59,600$349,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock3,900$348,000thousands, detected and multiplied
WEST FRASER TIMBER CO LTD COM952845105Stock4,800$348,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD12,100$348,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS2,800$346,000thousands, detected and multiplied
WORKIVA INC COM CL A98139A105Stock3,400$345,000thousands, detected and multiplied
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,100$344,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM33,000$344,000thousands, detected and multiplied
KINROSS GOLD CORP496902404COM75,300$343,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock4,800$340,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A7,100$339,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock3,200$338,000thousands, detected and multiplied
IMMUNOCORE HLDGS PLC ADS45258D105ADR6,500$337,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A30,200$337,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock2,900$336,000thousands, detected and multiplied
SAIA INC78709Y105COM840$335,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,300$334,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS PARE35909D109COM21,200$332,000thousands, detected and multiplied
INGLES MKTS INC CL A457030104Stock4,400$331,000thousands, detected and multiplied
M.D.C. HOLDINGS INC552676108COM8,000$330,000thousands, detected and multiplied
PERFICIENT INC71375U101COM5,700$330,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $16,500$325,000thousands, detected and multiplied
CRANE NXT CO224441105COM5,800$322,000thousands, detected and multiplied
NOMAD FOODS LTD USD ORD SHSG6564A105Stock21,100$321,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW5,100$316,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM11,700$314,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock1,300$312,000thousands, detected and multiplied
TERNIUM SA880890108SPONSORED ADS7,800$311,000thousands, detected and multiplied
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -32,800$310,000thousands, detected and multiplied
BARCLAYS PLC ADR06738E204ADR39,500$308,000thousands, detected and multiplied
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO3,300$308,000thousands, detected and multiplied
NOVA LTD COMM7516K103Stock2,700$304,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM36,300$304,000thousands, detected and multiplied
INMODE LTD SHSM5425M103Stock9,900$302,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM4,900$301,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock800$300,000thousands, detected and multiplied
POOL CORP COM73278L105Stock840$299,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW16,900$297,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM13,600$296,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM9,300$294,000thousands, detected and multiplied
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK27,200$291,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock1,400$290,000thousands, detected and multiplied
AIR TRANSPORT SERVICES GRP I00922R105COM13,900$290,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,300$289,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock4,000$288,000thousands, detected and multiplied
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock3,000$286,000thousands, detected and multiplied
SOVOS BRANDS INC84612U107COM12,700$286,000thousands, detected and multiplied
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR2,600$284,000thousands, detected and multiplied
INSMED INC COM PAR $.01457669307Stock11,200$283,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock8,200$283,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C3,100$283,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock11,200$281,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock10,000$280,000thousands, detected and multiplied
CBIZ INC124805102COM5,400$280,000thousands, detected and multiplied
MAGNOLIA OIL & GAS CORP559663109CL A12,200$280,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS47,500$278,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B10,000$277,000thousands, detected and multiplied
SPIRE INC84857L101COM4,900$277,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock5,100$275,000thousands, detected and multiplied
GREIF INC397624107CL A4,100$274,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock9,600$273,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock8,400$272,000thousands, detected and multiplied
VIASAT INC92552V100COM14,600$270,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock3,400$268,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock1,700$268,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock8,200$268,000thousands, detected and multiplied
AGILYSYS INC00847J105COM4,000$265,000thousands, detected and multiplied
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR2,800$262,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM6,000$260,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock3,200$259,000thousands, detected and multiplied
NMI HLDGS INC629209305COM9,300$252,000thousands, detected and multiplied
OPTIMUM COMMUNICATIONS INC02156K103CL A76,900$251,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock1,600$250,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM7,500$250,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A4,300$250,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS15,400$249,000thousands, detected and multiplied
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR29,200$248,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock3,300$248,000thousands, detected and multiplied
RELX PLC SPONSORED ADR759530108ADR7,300$246,000thousands, detected and multiplied
FS KKR CAP CORP302635206COM12,500$246,000thousands, detected and multiplied
KURA SUSHI USA INC501270102CL A COM3,700$245,000thousands, detected and multiplied
EPLUS INC294268107COM3,800$241,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock2,600$240,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM4,100$240,000thousands, detected and multiplied
CORNING INC219350105COM7,800$238,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A33,500$238,000thousands, detected and multiplied
SHOE STA GROUP INC824889109COM9,900$238,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock8,300$233,000thousands, detected and multiplied
WESTROCK CO96145D105COM6,500$233,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock9,000$232,000thousands, detected and multiplied
MACYS INC COM55616P104Stock19,800$230,000thousands, detected and multiplied
CMB.TECH NV SHSB38564108Stock14,000$230,000thousands, detected and multiplied
VICOR CORP925815102COM3,900$230,000thousands, detected and multiplied
LOVESAC COMPANY54738L109COM11,500$229,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM360$229,000thousands, detected and multiplied
CHEGG INC163092109COM25,600$228,000thousands, detected and multiplied
MODEL N INC607525102COM9,300$227,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock4,300$226,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock880$226,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock11,500$223,000thousands, detected and multiplied
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK4,500$221,000thousands, detected and multiplied
LIFESTANCE HEALTH GROUP INC53228F101COM31,600$217,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM2,100$216,000thousands, detected and multiplied
ARCHROCK INC03957W106COM17,100$215,000thousands, detected and multiplied
A-MARK PRECIOUS METALS INC00181T107COM7,300$214,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock3,200$212,000thousands, detected and multiplied
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR6,200$209,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock8,600$209,000thousands, detected and multiplied
GREEN DOT CORP CLASS A39304D102CL A15,000$209,000thousands, detected and multiplied
SURGERY PARTNERS INC86881A100COM7,100$208,000thousands, detected and multiplied
B2GOLD CORP COM11777Q209Stock71,900$208,000thousands, detected and multiplied
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR21,100$208,000thousands, detected and multiplied
GATX CORP COM361448103Stock1,900$207,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock9,000$205,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM1,400$204,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,000$202,000thousands, detected and multiplied
API GROUP CORP COM STK00187Y100Stock7,800$202,000thousands, detected and multiplied
TETRA TECHNOLOGIES INC DEL88162F105COM31,600$202,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A10,600$202,000thousands, detected and multiplied
CACTUS INC127203107CL A4,000$201,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM17,400$201,000thousands, detected and multiplied
RIO TINTO PLC SPONSORED ADR767204100ADR3,100$197,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock8,700$196,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock2,100$195,000thousands, detected and multiplied
BANCO BRADESCO S A059460303SP ADR PFD NEW68,300$195,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM2,100$195,000thousands, detected and multiplied
CERENCE INC COM156727109Stock9,500$194,000thousands, detected and multiplied
VERMILION ENERGY INC COM923725105Stock13,100$192,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM4,600$191,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM2,500$189,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM4,100$189,000thousands, detected and multiplied
HAPPEN INC COM NEW52603A208Stock30,800$188,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM1,500$188,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock2,100$187,000thousands, detected and multiplied
FLUOR CORP343412102COM5,100$187,000thousands, detected and multiplied
GRAY MEDIA INC389375106COMMON STOCK27,000$187,000thousands, detected and multiplied
REVOLVE GROUP INC CL A76156B107Stock13,700$186,000thousands, detected and multiplied
SK TELECOM CO LTD SPONSORED ADR78440P306ADR8,600$185,000thousands, detected and multiplied
GOLDMAN SACHS BDC INC38147U107SHS12,700$185,000thousands, detected and multiplied
OLO INC68134L109COMMON STOCK30,500$185,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock11,200$184,000thousands, detected and multiplied
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR2,100$183,000thousands, detected and multiplied
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B1,100$181,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock5,300$180,000thousands, detected and multiplied
DRIL-QUIP INC262037104COM6,400$180,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock1,800$179,000thousands, detected and multiplied
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD58,200$178,000thousands, detected and multiplied
DHT HOLDINGS INCY2065G121SHS NEW17,200$177,000thousands, detected and multiplied
ADVANSIX INC00773T101COM5,700$177,000thousands, detected and multiplied
XPEL INC98379L100COM2,300$177,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock7,900$176,000thousands, detected and multiplied
SCANSOURCE INC806037107COM5,800$176,000thousands, detected and multiplied
STONEX GROUP INC861896108COM1,800$174,000thousands, detected and multiplied
BEAZER HOMES USA INC07556Q881COMMON STOCK7,000$174,000thousands, detected and multiplied
ZUMIEZ INC989817101COMMON STOCK9,800$174,000thousands, detected and multiplied
KBHOME48666K109COM3,700$171,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock6,000$170,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock1,800$170,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM3,500$170,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM12,200$170,000thousands, detected and multiplied
Federal Agric Mtg Corp Cl C313148306COM1,100$170,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK2,900$170,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM30,900$170,000thousands, detected and multiplied
ULTRA CLEAN HLDGS INC COM90385V107Stock5,700$169,000thousands, detected and multiplied
CARLYLE SECURED LENDING INC872280102COM11,600$168,000thousands, detected and multiplied
SMITH & WESSON BRANDS INC831754106COM12,900$167,000thousands, detected and multiplied
SAGE THERAPEUTICS INC78667J108COM8,100$167,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock7,900$165,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A1,900$164,000thousands, detected and multiplied
NAPCO SEC TECHNOLOGIES INC COM630402105Stock7,300$162,000thousands, detected and multiplied
JFROG LTD ORD SHSM6191J100Stock6,400$162,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock1,400$162,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM5,300$161,000thousands, detected and multiplied
FIDUS INVESTMENT GROUP316500107COM8,400$161,000thousands, detected and multiplied
CSG SYSTEMS126349109COM3,100$158,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock3,900$157,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW3,700$157,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock900$156,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock2,300$156,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM6,200$155,000thousands, detected and multiplied
BLUE OWL CAPITAL CORPORATION COM69121K104CEF11,100$154,000thousands, detected and multiplied
NV5 HOLDINGS, INC62945V109COM1,600$154,000thousands, detected and multiplied
AMERESCO INC02361E108CL A4,000$154,000thousands, detected and multiplied
ST JOE CO790148100COM2,800$152,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM6,000$152,000thousands, detected and multiplied
WAFD INC938824109COM5,900$151,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM6,800$151,000thousands, detected and multiplied
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG6,300$151,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock4,900$150,000thousands, detected and multiplied
Berry Corp08579X101Common Stock18,200$149,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM18,000$148,000thousands, detected and multiplied
TENNANT CO880345103COM2,000$148,000thousands, detected and multiplied
SPX TECHNOLOGIES INC78473E103COM1,800$147,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock320$146,000thousands, detected and multiplied
CABOT CORP127055101COM2,100$145,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM5,200$145,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock1,000$144,000thousands, detected and multiplied
TITAN MACHY INC88830R101COM5,400$144,000thousands, detected and multiplied
INTEGRAL AD SCIENCE HLDNG CO45828L108COM12,100$144,000thousands, detected and multiplied
PROTAGONIST THERAPEUTICS74366E102COM8,500$142,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock1,400$142,000thousands, detected and multiplied
CNA FINL CORP126117100COM3,600$142,000thousands, detected and multiplied
TTEC HLDGS INC89854H102COM5,400$142,000thousands, detected and multiplied
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock9,300$141,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM4,100$141,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM7,800$140,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM2,000$140,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock1,300$139,000thousands, detected and multiplied
TRUEBLUE INC89785X101COM9,500$139,000thousands, detected and multiplied
PIEDMONT LITHIUM INC72016P105COM3,500$139,000thousands, detected and multiplied
MARCUS CORPORATION566330106COMMON STOCK8,800$136,000thousands, detected and multiplied
PETMED EXPRESS INC716382106COM13,200$135,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A3,400$134,000thousands, detected and multiplied
OCEANFIRST FINL CORP675234108COM9,200$133,000thousands, detected and multiplied
DANAOS CORPORATION SHSY1968P121Stock2,000$132,000thousands, detected and multiplied
WEIS MKTS INC COM948849104Stock2,100$132,000thousands, detected and multiplied
MERCURY GENL CORP NEW589400100COM4,700$132,000thousands, detected and multiplied
BARINGS BDC INC06759L103COM14,800$132,000thousands, detected and multiplied
MINERALS TECHNOLOGIES INC COM603158106Stock2,400$131,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM4,400$131,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM1,300$130,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM14,400$127,000thousands, detected and multiplied
LIVE OAK BANCSHARES INC53803X105COM4,400$127,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock14,800$124,000thousands, detected and multiplied
CALIX INC13100M509COM2,700$124,000thousands, detected and multiplied
CABLE ONE INC12685J105COM200$123,000thousands, detected and multiplied
MIRUM PHARMACEUTICALS INC604749101COM3,900$123,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC COM450056106Stock1,300$123,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock800$122,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM1,800$122,000thousands, detected and multiplied
CTS CORP126501105COM2,900$121,000thousands, detected and multiplied
CALAVO GROWERS INC128246105COM4,800$121,000thousands, detected and multiplied
CRITEO S A SPONS ADS226718104ADR4,100$120,000thousands, detected and multiplied
SANDY SPRING BANCORP INC800363103COMMON STOCK5,600$120,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock600$119,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM8,200$119,000thousands, detected and multiplied
TRICON RESIDENTIAL INC89612W102COM NPV16,100$119,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM7,000$119,000thousands, detected and multiplied
CGI INC CL A SUB VTG12532H104Stock1,200$118,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock900$118,000thousands, detected and multiplied
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK11,500$117,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK11,400$117,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM5,900$116,000thousands, detected and multiplied
ANTERIX INC03676C100COMMON STOCK3,700$116,000thousands, detected and multiplied
OAKTREE SPECIALTY LENDING67401P405COM5,710$115,000thousands, detected and multiplied
MALIBU BOATS INC A56117J100COMMON STOCK2,300$113,000thousands, detected and multiplied
EAGLE BANCORPORATION INC268948106COM5,200$112,000thousands, detected and multiplied
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock3,500$111,000thousands, detected and multiplied
THREDUP INC CLASS A88556E102COMMON STOCK27,300$109,000thousands, detected and multiplied
SCHNITZER STEEL INDUSTRIES INC806882106CL A3,900$109,000thousands, detected and multiplied
KIRBY CORP497266106COM1,300$108,000thousands, detected and multiplied
ONTERRIS INC615111101COM3,700$108,000thousands, detected and multiplied
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR1,100$107,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM4,200$107,000thousands, detected and multiplied
BANCOLOMBIA S A05968L102SPON ADR PREF4,000$107,000thousands, detected and multiplied
FRANKLIN COVEY CO353469109COMMON STOCK2,500$107,000thousands, detected and multiplied
CARPARTS COM INC14427M107COM26,000$107,000thousands, detected and multiplied
INFINERA CORP45667G103COMMON STOCK25,300$106,000thousands, detected and multiplied
TFI INTERNATIONAL INC COM87241L109Stock800$103,000thousands, detected and multiplied
TELEFONICA BRASIL SA87936R205SPONSORED ADS12,000$103,000thousands, detected and multiplied
ROCKET COS INC77311W101COM CL A12,500$102,000thousands, detected and multiplied
FIRSTSERVICE CORP NEW COM33767E202Stock700$102,000thousands, detected and multiplied
B. RILEY FINANCIAL INC05580M108COM2,500$102,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG12,400$102,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK6,600$100,000thousands, detected and multiplied
ADECOAGRO S AL00849106COM8,500$99,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM500$98,000thousands, detected and multiplied
PULMONX CORP745848101COM9,500$98,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM2,000$96,000thousands, detected and multiplied
BAIN CAP SPECIALTY FIN INC05684B107COM STK6,200$95,000thousands, detected and multiplied
CLEARFIELD INC18482P103COMMON STOCK3,300$95,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM2,000$94,000thousands, detected and multiplied
GLADSTONE CAPITAL CORPORATION376535100COM9,700$94,000thousands, detected and multiplied
PACIFIC PREMIER BANCORP INC69478X105COM4,300$94,000thousands, detected and multiplied
TECHTARGET INC87874R100COM3,100$94,000thousands, detected and multiplied
STAR BULK CARRIERS CORP.Y8162K204SHS PAR4,800$93,000thousands, detected and multiplied
PLIANT THERAPEUTICS INC729139105COM5,300$92,000thousands, detected and multiplied
RAPID7 INC COM753422104Stock2,000$92,000thousands, detected and multiplied
GATES INDL CORP PLCG39108108ORD SHS7,800$91,000thousands, detected and multiplied
AMERICAN VANGUARD CORP030371108COM8,300$91,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock2,800$90,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock1,200$89,000thousands, detected and multiplied
ENI SPA SPONSORED ADR26874R108ADR2,800$89,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM1,300$89,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock3,600$88,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A1,700$88,000thousands, detected and multiplied
PRA Group Inc69354N106COM4,600$88,000thousands, detected and multiplied
PRECISION DRILLING CORP COM NEW74022D407Stock1,300$87,000thousands, detected and multiplied
TRIMAS CORP896215209COM NEW3,500$87,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock2,100$86,000thousands, detected and multiplied
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR2,400$86,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM1,700$86,000thousands, detected and multiplied
FARO TECHNOLOGIES INC311642102COM5,600$85,000thousands, detected and multiplied
HILLENBRAND INC431571108COM2,000$85,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock2,200$84,000thousands, detected and multiplied
F N B CORP302520101COM7,800$84,000thousands, detected and multiplied
RENASANT CORP75970E107COM3,200$84,000thousands, detected and multiplied
AMC NETWORKS INC00164V103CL A7,100$84,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM5,200$83,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM900$83,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM1,600$83,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock1,100$82,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM2,400$82,000thousands, detected and multiplied
JOINT CORP47973J102COM9,100$82,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock5,100$81,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM1,200$81,000thousands, detected and multiplied
GRIFOLS S A398438408SP ADR REP B NVT8,700$80,000thousands, detected and multiplied
BLACKROCK TCP CAPITAL CORP09259E108COM6,800$80,000thousands, detected and multiplied
ENACT HLDGS INC COM29249E109Stock2,900$79,000thousands, detected and multiplied
SANFILIPPO JOHN B & SON INC800422107COM800$79,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A1,800$79,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM1,800$79,000thousands, detected and multiplied
TECNOGLASS INCG87264100ORD SHS2,400$79,000thousands, detected and multiplied
FIRST MERCHANTS CORP COM320817109Stock2,800$78,000thousands, detected and multiplied
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR9,700$78,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM3,700$78,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock500$77,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock2,600$77,000thousands, detected and multiplied
ARCTURUS THERAPEUTICS HLDGS03969T109COM3,000$77,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM2,700$77,000thousands, detected and multiplied
IDT CORP448947507CL B NEW3,500$77,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK2,300$77,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock5,900$76,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM2,700$76,000thousands, detected and multiplied
STELLUS CAP INVT CORP858568108COM5,600$76,000thousands, detected and multiplied
CARRIAGE SERVICES INC143905107COMMON STOCK2,700$76,000thousands, detected and multiplied
TURNING PT BRANDS INC COM90041L105Stock3,300$76,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock4,500$75,000thousands, detected and multiplied
SIMULATIONS PLUS INC829214105COM1,800$75,000thousands, detected and multiplied
MAXIMUS INC577933104COM1,000$75,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock1,000$74,000thousands, detected and multiplied
B & G FOODS INC05508R106COM7,500$74,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM3,100$74,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK20,800$74,000thousands, detected and multiplied
SUZANO S A SPON ADS86959K105ADR6,800$73,000thousands, detected and multiplied
DIGI INTL INC253798102COM2,700$73,000thousands, detected and multiplied
HEALTH CATALYST INC42225T107COM7,200$73,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock2,100$73,000thousands, detected and multiplied
SPARTANNASH CO847215100COM3,300$73,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM2,700$72,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM2,400$72,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock400$71,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock1,400$71,000thousands, detected and multiplied
RHYTHM PHARMACEUTICALS INC76243J105COM3,100$71,000thousands, detected and multiplied
GENESCO INC371532102COM2,300$71,000thousands, detected and multiplied
BARNES GROUP INC067806109COM2,100$71,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock4,600$70,000thousands, detected and multiplied
DOCGO INC256086109COM13,100$70,000thousands, detected and multiplied
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR2,000$69,000thousands, detected and multiplied
SP PLUS CORP78469C103COM1,900$69,000thousands, detected and multiplied
ORTHOFIX MED INC68752M108COM5,300$68,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK900$67,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock2,600$67,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock1,300$67,000thousands, detected and multiplied
REGENXBIO INC75901B107COM4,100$67,000thousands, detected and multiplied
H2O AMERICA784305104COM1,100$66,000thousands, detected and multiplied
DESIGNER BRANDS INC250565108CL A5,200$66,000thousands, detected and multiplied
SCHWEITZER-MAUDUIT INTL INC808541106COM4,600$66,000thousands, detected and multiplied
RESOURCES CONNECTION INC76122Q105COM4,400$66,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock400$65,000thousands, detected and multiplied
COHU INC192576106COM1,900$65,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM2,900$65,000thousands, detected and multiplied
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK1,700$65,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM300$64,000thousands, detected and multiplied
SQUARESPACE INC85225A107CLASS A2,200$64,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS8,400$64,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock900$63,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW3,800$63,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock1,100$62,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW1,000$62,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock2,300$61,000thousands, detected and multiplied
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR2,000$61,000thousands, detected and multiplied
COVISTA INC00737L103COM1,400$60,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM3,000$60,000thousands, detected and multiplied
LIONS GATE ENTMNT CORP535919401CL A VTG7,100$60,000thousands, detected and multiplied
CLEAN ENERGY FUELS CORP184499101COMMON STOCK15,600$60,000thousands, detected and multiplied
SINCLAIR INC CL A829242106Stock5,200$58,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock3,300$58,000thousands, detected and multiplied
POWELL INDS INC739128106COM700$58,000thousands, detected and multiplied
UBIQUITI INC90353W103COM400$58,000thousands, detected and multiplied
AMBARELLA INCG037AX101SHS1,100$58,000thousands, detected and multiplied
HEARTLAND FINL USA INC42234Q102COM1,900$56,000thousands, detected and multiplied
LSB INDS INC502160104COM5,400$55,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK1,400$55,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK600$54,000thousands, detected and multiplied
ICHOR HOLDINGSG4740B105SHS1,700$53,000thousands, detected and multiplied
STELLAR BANCORP INC858927106COM2,500$53,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW4,200$52,000thousands, detected and multiplied
ANIKA THERAPEUTICS INC035255108COM2,800$52,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM300$52,000thousands, detected and multiplied
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock1,500$50,000thousands, detected and multiplied
PEARSON PLC SPONSORED ADR705015105ADR4,700$50,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM2,300$50,000thousands, detected and multiplied
PENNANTPARK INVESTMENT CORPORA708062104COM7,600$50,000thousands, detected and multiplied
UNUM GROUP COM91529Y106Stock1,000$49,000thousands, detected and multiplied
INSPERITY INC45778Q107COM500$49,000thousands, detected and multiplied
THE SHYFT GROUP825698103COMMON STOCK3,300$49,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock1,100$48,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A1,600$48,000thousands, detected and multiplied
CLARUS CORP NEW18270P109COM6,400$48,000thousands, detected and multiplied
SELECT WATER SOLUTIONS INC81617J301CL A COM6,000$48,000thousands, detected and multiplied
ALLETE INC018522300COM NEW900$48,000thousands, detected and multiplied
OFG BANCORP67103X102COM1,600$48,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock1,600$47,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock1,100$47,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock80$47,000thousands, detected and multiplied
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock1,400$47,000thousands, detected and multiplied
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR600$47,000thousands, detected and multiplied
ARVINAS INC04335A105COM2,400$47,000thousands, detected and multiplied
STOCK YDS BANCORP INC861025104COM1,200$47,000thousands, detected and multiplied
THRYV HLDGS INC886029206COM NEW2,500$47,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM2,600$47,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK3,800$47,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK2,900$47,000thousands, detected and multiplied
MYERS INDUSTRIES INC628464109COMMON STOCK2,600$47,000thousands, detected and multiplied
ATN INTERNATIONAL INC00215F107COMMON STOCK1,500$47,000thousands, detected and multiplied
BRP INC COM SUN VTG05577W200Stock600$46,000thousands, detected and multiplied
CVRX INC126638105COMMON STOCK3,000$46,000thousands, detected and multiplied
EVERCOMMERCE INC29977X105COMMON STOCK4,600$46,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM300$45,000thousands, detected and multiplied
GOLUB CAP BDC INC38173M102COM3,100$45,000thousands, detected and multiplied
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A7,200$45,000thousands, detected and multiplied
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 106,700$45,000thousands, detected and multiplied
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock700$44,000thousands, detected and multiplied
DESCARTES SYS GROUP INC COM249906108Stock600$44,000thousands, detected and multiplied
SIGA TECHNOLOGIES INC COM826917106Stock8,400$44,000thousands, detected and multiplied
TOWNEBANK PORTSMOUTH VA89214P109COM1,900$44,000thousands, detected and multiplied
MORPHIC HLDG INC61775R105COM1,900$44,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock1,500$43,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM500$43,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock900$42,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK2,600$42,000thousands, detected and multiplied
TRICO BANCSHARES896095106COMMON STOCK1,300$42,000thousands, detected and multiplied
KAMAN CORP-CLASS A483548103COM2,100$41,000thousands, detected and multiplied
MANITOWOC CO INC563571405COM NEW2,700$41,000thousands, detected and multiplied
BLUELINX HOLDINGS INC09624H208COMMON STOCK500$41,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK200$40,000thousands, detected and multiplied
ELBIT SYS LTD ORDM3760D101Stock200$40,000thousands, detected and multiplied
IES HOLDINGS INC44951W106COM600$40,000thousands, detected and multiplied
HERCULES CAPITAL INC427096508COM2,400$39,000thousands, detected and multiplied
SHORE BANCSHARES INC825107105COMMON STOCK3,700$39,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK1,900$38,000thousands, detected and multiplied
GERMAN AMERICAN BANCORP373865104COMMON STOCK1,400$38,000thousands, detected and multiplied
GOLDEN OCEAN GROUP LTDG39637205SHS NEW4,800$38,000thousands, detected and multiplied
YELP INC CL A985817105Stock900$37,000thousands, detected and multiplied
TRUBRIDGE INC205306103COM2,300$37,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001803916-23-000010this filing2023-11-14acceptance time not in the bulk data set