13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,174 holding rows worth $3,059,844,431.
- Accession
- 0001803916-24-000003
- Filer
- CIK 1803916
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,175 entries on the cover page, a total value of $3,059,844,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,059,844,431 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,200 | $611,478 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 110,700 | $607,743 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,400 | $606,960 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,200 | $603,960 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,600 | $603,684 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,500 | $598,290 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,500 | $598,050 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,400 | $594,432 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,600 | $593,164 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,300 | $586,936 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 56,000 | $585,760 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,300 | $584,237 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,800 | $582,032 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,200 | $581,022 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,400 | $580,058 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,400 | $579,528 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,000 | $578,100 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,900 | $576,501 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,900 | $570,213 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 95,600 | $569,776 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,800 | $563,956 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,300 | $560,254 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35,300 | $557,387 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,600 | $552,816 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,000 | $549,450 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,000 | $543,270 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 800 | $541,936 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,300 | $539,994 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,400 | $536,128 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 46,800 | $532,584 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,400 | $521,748 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,500 | $521,115 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,200 | $520,290 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 81,000 | $520,020 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,500 | $516,670 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,400 | $515,496 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,800 | $512,768 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,800 | $510,822 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,600 | $509,678 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,100 | $508,431 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,700 | $507,195 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,300 | $502,455 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,200 | $502,216 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,800 | $500,148 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,400 | $497,586 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,900 | $497,481 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,700 | $494,981 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,500 | $494,915 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 189,600 | $494,856 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,700 | $492,106 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,000 | $492,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 35,000 | $490,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,100 | $486,717 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,800 | $485,866 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,100 | $481,746 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,800 | $479,602 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,100 | $478,857 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,100 | $477,475 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,500 | $477,015 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,800 | $474,360 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,100 | $470,421 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 10,400 | $468,312 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,500 | $461,760 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,500 | $461,390 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,300 | $460,596 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,900 | $460,152 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 880 | $460,134 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,300 | $459,592 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,000 | $458,920 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,800 | $457,938 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $456,444 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,500 | $452,340 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,800 | $451,696 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 31,700 | $449,506 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,700 | $448,098 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,300 | $438,073 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,800 | $437,232 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,900 | $435,714 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,100 | $435,051 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,100 | $434,400 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,200 | $433,136 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,800 | $432,264 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,800 | $431,272 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,200 | $427,392 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,600 | $425,952 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,400 | $420,992 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,400 | $418,766 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,300 | $418,691 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,000 | $418,500 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19,500 | $415,155 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 29,100 | $414,966 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,900 | $412,850 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,900 | $409,956 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,000 | $404,240 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,800 | $403,128 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,100 | $402,408 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,600 | $400,900 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,700 | $397,670 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,700 | $397,423 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,800 | $397,296 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,700 | $394,384 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,600 | $393,072 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,600 | $390,640 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,500 | $390,150 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,500 | $389,790 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,100 | $389,607 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,000 | $386,900 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,400 | $386,688 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,600 | $385,310 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,000 | $380,940 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,400 | $379,814 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,700 | $379,694 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,300 | $378,830 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,900 | $373,491 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,600 | $372,638 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,000 | $371,470 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,800 | $371,280 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,900 | $370,671 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,300 | $369,663 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,300 | $369,198 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,900 | $368,101 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,100 | $367,821 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,800 | $367,614 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,500 | $367,115 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,000 | $365,500 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,500 | $362,710 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,000 | $361,680 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,200 | $359,900 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,000 | $359,220 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,100 | $352,914 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,300 | $351,351 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,400 | $350,472 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,300 | $350,445 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,400 | $348,084 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49,700 | $344,421 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,600 | $343,392 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,100 | $341,961 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,800 | $341,616 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 39,400 | $341,598 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,200 | $340,144 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,900 | $339,888 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,900 | $337,022 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,100 | $335,901 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,400 | $333,234 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,100 | $332,351 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 34,600 | $332,160 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,200 | $331,240 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 145,000 | $330,600 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,700 | $330,600 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,500 | $328,755 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,900 | $324,558 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,400 | $324,408 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 52,400 | $322,784 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,600 | $319,744 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,200 | $318,144 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,100 | $317,633 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,200 | $316,872 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,500 | $315,535 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,400 | $314,092 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $313,480 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,500 | $313,110 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,500 | $311,445 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,600 | $310,068 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,600 | $309,672 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 40,200 | $309,540 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,100 | $308,385 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,300 | $305,448 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $305,240 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,600 | $304,474 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,300 | $304,321 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 31,300 | $303,610 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,600 | $299,154 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,100 | $293,942 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,900 | $293,832 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,400 | $293,760 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 40,400 | $293,304 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600 | $292,682 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,200 | $290,192 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,800 | $289,560 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,900 | $289,336 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 960 | $289,133 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,300 | $287,343 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,400 | $283,932 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,400 | $283,500 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,400 | $281,624 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 56,300 | $280,374 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,200 | $276,706 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,900 | $276,660 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27,800 | $276,332 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 800 | $275,384 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,100 | $274,392 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,900 | $274,014 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,600 | $273,624 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,600 | $268,800 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,600 | $266,696 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,800 | $266,532 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,300 | $266,228 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 73,800 | $265,680 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,400 | $264,252 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,500 | $264,195 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,200 | $261,720 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,200 | $261,294 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,900 | $261,016 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,700 | $260,550 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,300 | $260,311 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,300 | $259,496 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,900 | $259,312 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,800 | $258,696 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,600 | $258,274 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,800 | $256,500 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 800 | $254,944 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,600 | $253,920 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,400 | $252,396 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,900 | $252,048 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,000 | $247,560 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,700 | $247,380 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,900 | $246,233 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,200 | $245,952 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,400 | $245,784 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,200 | $243,932 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,700 | $243,108 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,600 | $242,368 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,000 | $240,150 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 29,500 | $239,245 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,600 | $237,552 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $233,064 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,900 | $232,964 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,900 | $232,824 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,800 | $232,788 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 17,700 | $232,755 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,700 | $231,077 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,400 | $229,240 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,200 | $229,064 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,800 | $226,290 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 24,200 | $224,576 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,500 | $222,180 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,900 | $222,180 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,300 | $219,982 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,300 | $219,780 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,600 | $218,008 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,500 | $217,595 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,100 | $217,305 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 6,100 | $216,001 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,500 | $215,510 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,800 | $214,896 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 23,100 | $214,137 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,100 | $214,055 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,500 | $213,885 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,700 | $213,192 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,600 | $212,048 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,500 | $210,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,800 | $209,972 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,900 | $209,931 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,500 | $209,235 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,800 | $208,116 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,900 | $207,552 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,500 | $207,165 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,100 | $206,778 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,000 | $206,280 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26,500 | $205,110 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,300 | $204,838 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,800 | $203,648 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,900 | $202,842 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,100 | $202,692 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,500 | $201,950 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,400 | $200,274 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,500 | $199,640 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 10,700 | $198,806 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,000 | $196,170 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $195,504 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 123,400 | $194,972 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,400 | $194,784 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,100 | $194,586 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,800 | $194,446 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,100 | $192,321 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,100 | $191,700 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,400 | $190,608 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,400 | $190,134 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 440 | $190,067 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,700 | $188,955 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $188,656 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,800 | $188,144 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,800 | $187,880 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,100 | $186,948 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,100 | $184,863 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,200 | $181,368 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,800 | $178,986 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,000 | $178,860 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,000 | $177,930 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,800 | $177,504 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,300 | $177,021 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,600 | $175,392 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,100 | $175,235 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,800 | $174,504 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,200 | $174,336 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,800 | $173,628 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,200 | $172,788 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,300 | $172,237 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,600 | $172,128 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,100 | $172,077 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,900 | $171,457 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,800 | $171,168 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,600 | $171,152 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,400 | $167,398 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,500 | $165,900 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 9,700 | $165,676 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,200 | $164,608 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,900 | $164,542 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,800 | $163,932 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $163,888 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,700 | $163,251 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,400 | $162,180 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,200 | $161,532 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61,700 | $161,037 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,600 | $160,452 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,900 | $159,873 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,600 | $158,068 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,200 | $157,124 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,100 | $157,102 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,700 | $156,519 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,100 | $156,333 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 700 | $156,275 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,000 | $156,210 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,400 | $156,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,700 | $155,363 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,000 | $154,080 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,000 | $153,750 | dollars as filed | |
| COHU INC | 192576106 | COM | 4,600 | $153,318 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,700 | $152,439 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,500 | $151,430 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,200 | $150,660 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,600 | $147,520 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,100 | $147,501 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,900 | $146,908 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,800 | $146,300 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,700 | $145,288 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,200 | $144,516 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,100 | $143,514 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,600 | $142,204 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 5,400 | $142,074 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,200 | $141,860 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,000 | $140,800 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,300 | $139,314 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,200 | $138,528 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,400 | $138,282 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,200 | $138,192 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31,100 | $137,773 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,200 | $137,494 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,600 | $137,376 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,500 | $137,250 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,100 | $135,725 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,300 | $135,194 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,200 | $134,526 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,300 | $134,379 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,200 | $133,984 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,600 | $133,666 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,200 | $133,224 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,300 | $131,502 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,300 | $130,156 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,600 | $129,600 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,300 | $127,889 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,500 | $127,250 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,600 | $126,564 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,600 | $126,256 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,300 | $125,990 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,300 | $125,307 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,200 | $124,992 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 500 | $123,990 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,200 | $123,662 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,700 | $123,641 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,500 | $122,430 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,700 | $122,031 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,600 | $121,910 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,300 | $121,836 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,800 | $121,572 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,600 | $121,040 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,000 | $119,320 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,800 | $119,088 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 900 | $118,575 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,600 | $118,328 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,400 | $118,128 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,200 | $117,792 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,900 | $117,585 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,100 | $116,644 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 900 | $116,046 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,100 | $115,382 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 9,100 | $114,387 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 700 | $114,219 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 600 | $113,706 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,200 | $112,914 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,200 | $111,602 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,300 | $109,431 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,400 | $107,776 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 800 | $107,768 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,320 | $107,070 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,800 | $107,016 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,100 | $106,784 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,900 | $106,731 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $106,460 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,400 | $106,128 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,000 | $105,450 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,900 | $104,468 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,900 | $103,685 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,800 | $103,576 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 9,600 | $103,200 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,100 | $102,796 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,500 | $102,305 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,000 | $101,660 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 800 | $101,376 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 900 | $101,160 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 600 | $100,980 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,600 | $100,656 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,100 | $100,548 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,500 | $99,720 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 9,600 | $99,168 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,400 | $98,702 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,900 | $98,690 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 5,400 | $98,334 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 9,100 | $97,643 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,800 | $96,800 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,300 | $96,778 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 7,400 | $96,718 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,900 | $95,823 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,900 | $95,190 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,400 | $94,690 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 9,500 | $94,525 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,200 | $93,654 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,100 | $93,635 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,600 | $93,312 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 600 | $92,970 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,900 | $91,728 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,000 | $91,300 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,600 | $90,848 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,200 | $90,336 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,000 | $90,280 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,900 | $90,132 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,800 | $90,096 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,800 | $89,856 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,500 | $88,800 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,100 | $88,583 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,800 | $87,984 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,900 | $87,910 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,600 | $87,264 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,900 | $87,024 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,200 | $86,108 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,000 | $85,260 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,700 | $84,969 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 9,000 | $84,960 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,300 | $84,916 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,100 | $84,838 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,700 | $84,711 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,100 | $84,419 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 400 | $84,092 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 6,700 | $83,884 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 800 | $83,376 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,400 | $83,062 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 24,100 | $82,663 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,800 | $82,460 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,600 | $79,980 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,300 | $79,765 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,800 | $78,976 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,200 | $78,806 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,100 | $78,709 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,700 | $78,455 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,800 | $78,144 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 600 | $78,144 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,100 | $78,141 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,100 | $77,968 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,600 | $77,568 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,500 | $77,385 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,700 | $77,220 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,400 | $76,992 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 6,900 | $76,521 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,900 | $76,405 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,800 | $75,712 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,800 | $75,582 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,200 | $74,772 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,600 | $74,736 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,800 | $74,718 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 500 | $74,220 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,100 | $74,151 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,500 | $74,060 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,000 | $73,340 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,800 | $73,008 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,000 | $70,980 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,400 | $70,238 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,100 | $69,843 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,600 | $69,408 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,800 | $69,300 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,900 | $68,735 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,000 | $67,290 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,300 | $66,539 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,700 | $66,079 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,600 | $65,910 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,900 | $65,598 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,700 | $64,935 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,700 | $62,640 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,600 | $61,584 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,300 | $61,479 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,200 | $61,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |