13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,164 holding rows worth $2,709,264,110.
- Accession
- 0001803916-24-000004
- Filer
- CIK 1803916
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,165 entries on the cover page, a total value of $2,709,264,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,264,110 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 |
|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 164,800 | $581,744 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,800 | $580,870 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,100 | $580,770 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,800 | $580,650 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,900 | $576,198 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,280 | $570,880 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,600 | $567,270 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,200 | $566,412 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,000 | $564,390 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,100 | $563,832 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,800 | $559,152 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,700 | $555,687 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,360 | $555,247 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,800 | $553,696 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,000 | $553,150 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,000 | $552,440 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,500 | $544,295 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,000 | $543,240 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,000 | $542,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 90,700 | $536,944 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,000 | $536,940 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,000 | $536,690 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,100 | $534,457 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,500 | $534,098 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,700 | $530,190 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,500 | $526,800 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,500 | $525,030 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 37,000 | $523,180 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,800 | $522,972 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,500 | $520,125 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,100 | $519,339 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 59,800 | $518,466 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,800 | $517,140 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,700 | $515,359 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,900 | $513,605 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,900 | $512,502 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,720 | $511,322 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,200 | $508,380 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,300 | $502,678 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,400 | $502,392 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,200 | $497,244 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,000 | $496,540 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,400 | $493,476 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,900 | $493,122 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,900 | $492,130 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 8,100 | $487,377 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,600 | $479,920 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,600 | $474,096 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,500 | $472,065 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,600 | $469,040 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,000 | $469,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,900 | $467,264 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,100 | $466,455 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,000 | $462,540 | dollars as filed | |
| KLA CORP | 482480100 | COM | 560 | $461,726 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,300 | $461,571 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,600 | $459,404 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,000 | $458,480 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,200 | $457,206 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,000 | $452,640 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,100 | $449,288 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,300 | $448,806 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 37,700 | $446,745 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,500 | $446,600 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,100 | $444,389 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,700 | $443,821 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,100 | $442,453 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,800 | $441,202 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,000 | $440,320 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 31,700 | $439,045 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 61,300 | $438,908 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,100 | $437,963 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,500 | $434,700 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 31,700 | $433,973 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 43,700 | $433,504 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,900 | $433,078 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,400 | $432,856 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 840 | $432,331 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,400 | $428,070 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,900 | $421,980 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,900 | $420,186 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,080 | $419,018 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,200 | $418,600 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,000 | $417,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,900 | $414,936 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,900 | $414,915 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,000 | $414,400 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,500 | $411,975 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,100 | $407,037 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,400 | $406,980 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,600 | $401,856 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 46,700 | $401,153 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,800 | $400,416 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,100 | $400,095 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,420 | $394,266 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,900 | $386,998 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 24,700 | $385,320 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,500 | $384,300 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,336 | $382,225 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,600 | $380,752 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,200 | $380,432 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,800 | $379,456 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,300 | $378,510 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,600 | $375,284 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,200 | $373,838 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,100 | $370,440 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,300 | $369,499 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,700 | $368,433 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 30,400 | $367,840 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,500 | $360,470 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,700 | $357,616 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,000 | $353,760 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 36,300 | $352,836 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,400 | $352,572 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,600 | $350,382 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,497 | $349,355 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,300 | $348,460 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 105,400 | $347,820 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,900 | $347,256 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 81,100 | $345,486 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,300 | $345,328 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,400 | $344,640 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,000 | $342,840 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,700 | $341,515 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,400 | $335,232 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,900 | $333,999 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,600 | $333,060 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,200 | $332,640 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,600 | $331,812 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,700 | $328,062 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 26,800 | $328,032 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,700 | $323,323 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,500 | $322,325 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,500 | $322,110 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,000 | $321,240 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,900 | $320,914 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,200 | $317,504 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,100 | $315,524 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,700 | $309,282 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,300 | $307,179 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $306,110 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,600 | $305,630 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,700 | $304,448 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,200 | $304,220 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,200 | $303,800 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,600 | $303,408 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,500 | $301,495 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,900 | $301,385 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,400 | $300,576 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,600 | $300,276 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,800 | $299,760 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,800 | $298,452 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,200 | $297,948 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,100 | $296,457 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,400 | $294,528 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,000 | $291,850 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,300 | $291,060 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,700 | $291,006 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,200 | $289,618 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,700 | $289,590 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,500 | $283,455 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 34,100 | $282,689 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,000 | $282,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,000 | $279,450 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,300 | $277,826 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,800 | $277,418 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,600 | $276,444 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,080 | $276,037 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,700 | $276,028 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,800 | $274,960 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,300 | $274,730 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,100 | $272,599 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,900 | $271,173 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,300 | $266,461 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,200 | $265,848 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,600 | $265,440 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,800 | $264,784 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,500 | $261,570 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,600 | $261,252 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,500 | $261,060 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,100 | $259,518 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,600 | $259,436 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,400 | $257,850 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,900 | $257,763 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,300 | $255,938 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,700 | $255,799 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,400 | $254,760 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,700 | $254,736 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 52,400 | $254,140 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,800 | $253,504 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,100 | $251,433 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,800 | $251,034 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,900 | $249,081 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,000 | $249,000 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,600 | $248,588 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,400 | $248,112 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,800 | $247,450 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,500 | $246,450 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,700 | $244,755 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,600 | $243,792 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,100 | $243,159 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,200 | $242,880 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,900 | $241,776 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 24,100 | $241,723 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 54,500 | $240,890 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,200 | $240,768 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,600 | $240,498 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,600 | $240,292 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,800 | $240,162 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,100 | $239,165 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,900 | $238,336 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,800 | $238,322 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,500 | $237,800 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,600 | $237,600 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,700 | $237,262 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,800 | $236,680 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,200 | $234,336 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,300 | $233,834 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,200 | $233,090 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 31,100 | $232,628 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 28,300 | $230,645 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,700 | $227,703 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 33,100 | $226,404 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,400 | $226,044 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,000 | $225,760 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,300 | $224,829 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,300 | $223,799 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,000 | $223,300 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,800 | $220,680 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,400 | $220,242 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,000 | $219,120 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,700 | $218,926 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,400 | $218,160 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,400 | $216,720 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,500 | $215,100 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,800 | $213,976 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,100 | $213,661 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,400 | $213,194 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,800 | $211,548 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,400 | $211,392 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,400 | $210,960 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,700 | $210,654 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 680 | $207,876 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,700 | $207,098 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,200 | $206,646 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,000 | $205,800 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,700 | $205,713 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,000 | $205,370 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 23,700 | $204,531 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,600 | $204,360 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,200 | $203,856 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,000 | $203,710 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,300 | $201,597 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,600 | $200,376 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,300 | $200,030 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,200 | $199,888 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,700 | $199,615 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 31,800 | $198,750 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,600 | $197,744 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,300 | $195,552 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,700 | $194,883 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,300 | $194,010 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,700 | $193,499 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,400 | $191,880 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,700 | $190,134 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,600 | $189,774 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 9,700 | $188,956 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,400 | $188,094 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,800 | $187,452 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,800 | $186,368 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,700 | $185,787 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,100 | $181,955 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 14,400 | $180,864 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,800 | $180,560 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,900 | $178,540 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 19,900 | $178,503 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,400 | $178,376 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,100 | $177,531 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 640 | $175,648 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $175,480 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,400 | $175,218 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,700 | $173,853 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,900 | $173,803 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,900 | $173,784 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10,600 | $173,628 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,200 | $173,624 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 35,300 | $172,970 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,300 | $170,313 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,400 | $170,272 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,300 | $168,483 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,700 | $167,835 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,400 | $167,586 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,200 | $167,552 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,100 | $167,245 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,700 | $167,240 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,600 | $166,106 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,600 | $165,834 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,100 | $165,087 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,700 | $165,064 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,200 | $164,384 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,200 | $163,758 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,100 | $163,724 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,000 | $162,370 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,100 | $161,393 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,000 | $159,070 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,700 | $158,253 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 700 | $158,095 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 16,200 | $157,626 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 31,900 | $157,267 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,300 | $156,562 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,200 | $156,552 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,200 | $155,490 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,500 | $155,430 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,500 | $152,850 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,800 | $151,816 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,800 | $151,668 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,000 | $151,140 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,800 | $150,960 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,200 | $150,810 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 800 | $150,528 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,600 | $150,336 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,600 | $148,752 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,700 | $147,174 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,000 | $146,510 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 7,800 | $146,484 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,800 | $146,328 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,700 | $146,016 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,000 | $145,660 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,800 | $143,724 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,100 | $142,923 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,100 | $142,236 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,200 | $139,272 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,000 | $138,410 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,600 | $137,340 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,600 | $135,876 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 22,600 | $135,374 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,900 | $135,228 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,300 | $132,627 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,900 | $131,781 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,200 | $131,682 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,300 | $130,962 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,600 | $129,162 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,500 | $128,610 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,200 | $128,492 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,700 | $127,746 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,300 | $127,281 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 700 | $126,574 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,800 | $126,288 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,000 | $124,770 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,800 | $123,186 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,400 | $122,884 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,000 | $121,570 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,700 | $121,542 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,300 | $120,562 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,300 | $119,977 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,600 | $119,724 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,800 | $118,908 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,600 | $118,592 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,700 | $118,041 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7,000 | $116,130 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,100 | $115,770 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,000 | $115,680 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,200 | $115,544 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,300 | $115,401 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,100 | $114,576 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,200 | $113,964 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,300 | $113,473 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,600 | $113,472 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,600 | $112,544 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,600 | $112,424 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,400 | $112,320 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,100 | $112,158 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5,500 | $111,320 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 320 | $110,774 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,100 | $108,585 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 900 | $108,549 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,000 | $108,120 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,300 | $107,260 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,100 | $107,049 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,400 | $106,878 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,300 | $106,794 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,000 | $105,120 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,800 | $104,382 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,800 | $104,220 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,400 | $104,166 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,000 | $104,040 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,100 | $103,097 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,500 | $102,915 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,500 | $102,480 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 82,200 | $101,928 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 7,400 | $101,602 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,000 | $101,520 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,300 | $101,430 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 700 | $101,374 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,200 | $101,268 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,200 | $101,246 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,300 | $98,040 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,100 | $97,898 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,500 | $97,895 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 6,000 | $96,540 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,200 | $96,474 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,300 | $96,301 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,700 | $96,300 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,200 | $96,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,700 | $95,634 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 7,900 | $94,563 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,400 | $94,284 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,400 | $94,004 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,500 | $93,825 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,100 | $93,051 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,700 | $92,898 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,600 | $92,896 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,500 | $92,840 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,900 | $92,093 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,700 | $91,357 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,900 | $90,459 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 4,800 | $90,384 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,600 | $90,336 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,800 | $88,334 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,400 | $88,326 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 500 | $88,315 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,000 | $87,800 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,800 | $87,492 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,700 | $86,580 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,000 | $85,400 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,100 | $85,070 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,700 | $84,666 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,300 | $84,578 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 3,600 | $83,772 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 31,000 | $83,700 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,000 | $83,670 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,100 | $81,090 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,900 | $80,427 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,700 | $80,276 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,400 | $79,896 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,800 | $79,032 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,500 | $79,030 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 800 | $78,752 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,600 | $78,276 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,300 | $77,679 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,100 | $77,490 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 7,800 | $77,454 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,400 | $77,180 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,600 | $77,142 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,700 | $77,108 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 120,500 | $76,975 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,300 | $76,545 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,100 | $76,477 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,800 | $75,684 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,000 | $75,130 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 400 | $74,540 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,900 | $73,827 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 7,400 | $73,482 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,900 | $73,359 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,800 | $73,008 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,900 | $72,588 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,000 | $72,240 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 300 | $72,228 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,300 | $72,128 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,500 | $71,975 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,800 | $71,554 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,300 | $71,379 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,300 | $71,110 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 4,600 | $70,380 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,800 | $69,972 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,200 | $68,896 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 900 | $67,941 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,100 | $67,735 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,900 | $66,709 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,100 | $66,583 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,200 | $66,024 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,300 | $65,741 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,200 | $64,992 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,100 | $64,869 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,900 | $64,293 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,300 | $64,064 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,200 | $63,544 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,800 | $63,364 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,700 | $63,215 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,500 | $62,415 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,000 | $61,920 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 500 | $61,070 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,300 | $60,456 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,100 | $58,931 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,400 | $58,926 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 3,000 | $58,830 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,900 | $58,783 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,300 | $58,344 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,100 | $58,233 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 5,600 | $57,680 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 900 | $57,312 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,900 | $57,270 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,300 | $56,672 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,600 | $56,580 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,000 | $56,570 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,500 | $56,175 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,600 | $55,968 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,200 | $54,840 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,800 | $54,306 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,200 | $54,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |