13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,286 holding rows worth $3,919,096,000.
- Accession
- 0001803916-24-000001
- Filer
- CIK 1803916
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,286 entries on the cover page, a total value of $3,919,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,919,096,000 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 |
|---|---|---|---|---|---|---|
| BLUE BIRD CORP | 095306106 | COM | 3,800 | $102,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,200 | $102,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,600 | $102,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 5,800 | $101,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,100 | $100,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,500 | $99,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 320 | $98,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 8,000 | $98,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 500 | $97,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,400 | $97,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 6,600 | $97,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,500 | $97,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,000 | $97,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,000 | $96,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 12,200 | $96,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,500 | $96,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,100 | $96,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,700 | $95,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,500 | $94,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,000 | $94,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,200 | $94,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,300 | $91,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,200 | $91,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,800 | $90,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 8,500 | $89,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 2,500 | $89,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,700 | $89,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 3,300 | $89,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 2,300 | $88,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 1,400 | $87,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 3,000 | $87,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,000 | $87,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,300 | $87,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,500 | $86,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 2,700 | $85,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $84,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,700 | $84,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 400 | $84,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,600 | $84,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 9,900 | $83,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,200 | $83,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 8,100 | $83,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,300 | $82,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 800 | $82,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,500 | $82,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,000 | $82,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,200 | $81,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 21,100 | $81,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,500 | $81,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 2,900 | $80,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,400 | $80,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,100 | $79,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 1,200 | $79,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 5,700 | $79,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 700 | $79,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 11,300 | $79,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,000 | $78,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 3,600 | $78,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,800 | $78,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,500 | $77,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 11,400 | $77,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 7,200 | $77,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,500 | $77,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,500 | $77,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 1,600 | $76,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,000 | $76,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 16,300 | $76,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 900 | $74,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,500 | $74,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 800 | $74,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,600 | $74,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,000 | $74,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,100 | $73,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,900 | $73,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,500 | $73,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 1,100 | $72,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,200 | $72,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 9,300 | $72,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,600 | $70,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,600 | $70,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,000 | $69,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,000 | $69,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,100 | $69,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,200 | $68,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 5,200 | $68,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 6,600 | $67,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,000 | $67,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,000 | $67,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,400 | $66,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 7,100 | $65,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 1,400 | $65,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,800 | $65,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,700 | $62,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,800 | $61,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 5,500 | $61,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,100 | $60,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 600 | $60,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,200 | $60,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,400 | $60,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,500 | $60,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,400 | $59,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 1,100 | $59,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 800 | $58,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 1,200 | $56,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 3,600 | $56,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 9,100 | $56,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 2,400 | $55,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,400 | $55,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 900 | $54,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,700 | $54,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,000 | $54,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,900 | $52,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 3,200 | $52,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,000 | $52,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,600 | $52,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 3,900 | $52,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,400 | $51,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 4,000 | $51,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,500 | $51,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,700 | $51,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,500 | $50,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,700 | $50,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,200 | $50,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,200 | $50,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 200 | $49,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,100 | $49,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 2,000 | $49,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,900 | $49,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 5,200 | $48,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,100 | $47,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 900 | $46,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,000 | $46,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,500 | $45,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 4,200 | $45,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,800 | $44,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,800 | $44,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,700 | $44,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 900 | $43,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,400 | $43,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,800 | $43,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,400 | $43,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,700 | $42,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,500 | $41,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 700 | $41,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 3,400 | $41,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,900 | $40,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,300 | $40,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,600 | $39,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 600 | $39,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 300 | $39,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 4,600 | $39,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 3,500 | $39,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 2,000 | $38,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,900 | $38,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 9,200 | $38,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 400 | $37,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,200 | $37,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 300 | $36,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 1,400 | $36,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 800 | $36,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,000 | $36,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 900 | $36,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,100 | $35,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $35,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 900 | $35,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,000 | $34,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,200 | $34,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 2,600 | $34,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,700 | $34,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 600 | $33,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,300 | $33,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,900 | $33,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,500 | $32,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 1,100 | $32,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 2,300 | $32,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,200 | $32,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,100 | $31,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 2,200 | $31,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,300 | $31,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,000 | $31,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 300 | $30,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 700 | $30,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 700 | $30,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,100 | $29,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,200 | $29,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,700 | $29,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 500 | $29,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 3,900 | $29,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 800 | $28,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 300 | $28,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 900 | $28,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,200 | $28,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 5,400 | $28,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 500 | $27,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,400 | $27,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,400 | $27,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 400 | $26,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 1,900 | $26,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 1,200 | $26,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,000 | $25,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 1,900 | $24,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,600 | $24,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 900 | $24,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 3,700 | $23,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 600 | $23,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,700 | $23,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $23,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,400 | $23,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,100 | $23,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 400 | $23,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 500 | $22,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 600 | $22,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,500 | $21,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 700 | $21,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 700 | $21,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,300 | $21,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,000 | $20,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 800 | $20,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 700 | $20,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 1,800 | $19,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 1,000 | $19,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,500 | $18,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 800 | $18,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,800 | $18,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 1,700 | $17,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,100 | $17,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 800 | $17,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,900 | $17,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 2,900 | $17,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,200 | $16,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,300 | $16,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,100 | $16,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 900 | $16,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 700 | $16,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 1,400 | $16,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 900 | $16,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,800 | $16,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,200 | $15,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 500 | $15,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 400 | $15,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,200 | $14,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 500 | $13,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,800 | $13,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 400 | $13,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,700 | $12,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 400 | $12,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,300 | $12,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 500 | $11,000 | thousands, detected and multiplied | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 500 | $11,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 500 | $11,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 300 | $11,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 200 | $11,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 900 | $11,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,300 | $11,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $10,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300 | $10,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 300 | $10,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,200 | $9,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 800 | $9,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,100 | $9,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,000 | $9,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 900 | $8,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 800 | $8,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 900 | $8,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 700 | $7,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 200 | $7,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 400 | $6,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 300 | $6,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 300 | $6,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 700 | $5,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 600 | $5,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 100 | $4,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $3,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 500 | $3,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |