13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,103 holding rows worth $3,820,958,879.
- Accession
- 0001803916-24-000005
- Filer
- CIK 1803916
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,105 entries on the cover page, a total value of $3,820,958,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,820,958,879 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 |
|---|---|---|---|---|---|---|
| PORTILLOS INC | 73642K106 | COM CL A | 74,300 | $1,000,821 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,000 | $994,410 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,000 | $992,880 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,200 | $979,914 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,200 | $973,154 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,000 | $971,060 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 36,300 | $967,395 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 96,800 | $967,032 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,300 | $960,726 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,614 | $956,358 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 146,800 | $955,668 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,600 | $949,424 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 47,269 | $939,708 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,843 | $937,018 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 135,000 | $930,150 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 59,500 | $929,985 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 20,400 | $929,628 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 63,100 | $919,367 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,200 | $914,040 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,900 | $911,240 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,300 | $908,942 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 98,500 | $904,230 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 368,600 | $899,384 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,800 | $897,942 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,000 | $884,100 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 73,500 | $877,590 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,100 | $877,302 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 113,900 | $872,474 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,000 | $863,280 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 84,900 | $858,339 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 170,100 | $843,696 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,400 | $836,352 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78,200 | $835,176 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,300 | $834,498 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 211,700 | $834,098 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,300 | $832,810 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 107,600 | $831,748 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,900 | $822,732 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 89,600 | $822,528 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,800 | $822,106 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 126,000 | $816,480 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,400 | $815,850 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,500 | $813,150 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 121,400 | $809,738 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,200 | $804,882 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 63,800 | $799,414 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,100 | $794,295 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,300 | $787,255 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,900 | $782,132 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 134,000 | $778,540 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,300 | $777,759 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 50,700 | $777,738 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,000 | $770,910 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,000 | $767,550 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79,100 | $765,688 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,400 | $758,840 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,300 | $754,699 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,200 | $752,358 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,500 | $751,275 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,400 | $745,232 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,400 | $743,740 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,800 | $741,984 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,720 | $740,512 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,900 | $736,358 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,800 | $735,388 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 63,800 | $732,424 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,500 | $730,930 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,629 | $723,494 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,558 | $722,540 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,100 | $719,685 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,600 | $719,136 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,600 | $719,112 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,300 | $710,787 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,419 | $708,370 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,400 | $699,636 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 64,300 | $697,012 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,000 | $691,810 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 79,900 | $688,738 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,500 | $687,275 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,700 | $686,918 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,600 | $686,400 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 78,800 | $684,772 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,900 | $684,495 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,300 | $675,615 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,800 | $675,550 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,500 | $674,670 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,700 | $674,175 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 47,900 | $671,558 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 43,300 | $668,985 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,900 | $665,891 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40,300 | $664,547 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,900 | $663,126 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 81,700 | $653,600 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,300 | $643,084 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,000 | $640,860 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,600 | $639,998 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,500 | $638,610 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,212 | $630,083 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 32,600 | $629,506 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,100 | $628,178 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,700 | $624,172 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 76,200 | $623,316 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,100 | $622,421 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,300 | $617,771 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,000 | $615,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,000 | $610,650 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 155,300 | $610,329 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,200 | $608,768 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,500 | $603,865 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,500 | $601,065 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,700 | $599,868 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,600 | $599,536 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,700 | $598,644 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,500 | $598,275 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,400 | $598,272 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,079 | $596,527 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,900 | $594,703 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,300 | $592,875 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,000 | $592,160 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 205,600 | $592,128 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,200 | $591,292 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,287 | $590,928 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 370 | $580,375 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,199 | $579,951 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,577 | $578,776 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,695 | $577,954 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,000 | $576,240 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,900 | $573,480 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,600 | $567,866 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,000 | $565,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,506 | $564,102 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,300 | $562,980 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,900 | $558,553 | dollars as filed | |
| DANA INC | 235825205 | COM | 52,670 | $556,195 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,300 | $551,386 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 47,000 | $543,790 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,300 | $540,865 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,800 | $535,302 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,072 | $531,846 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,100 | $530,550 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,600 | $530,288 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,700 | $523,658 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,400 | $517,482 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,200 | $517,448 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,900 | $516,594 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,600 | $502,992 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,680 | $502,958 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48,500 | $498,095 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,400 | $496,596 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 42,700 | $494,893 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 77,600 | $493,536 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,500 | $490,365 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,900 | $479,184 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,300 | $479,182 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,100 | $478,953 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,200 | $475,200 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,600 | $472,356 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,800 | $471,174 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,400 | $465,124 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,500 | $462,555 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,800 | $461,280 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,100 | $456,459 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,300 | $454,117 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,100 | $450,822 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,800 | $450,170 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,300 | $446,193 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,300 | $442,734 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,600 | $442,260 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,000 | $441,900 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,200 | $439,920 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,200 | $435,864 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,200 | $430,720 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,500 | $427,375 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,300 | $427,278 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 20,900 | $423,016 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,600 | $422,994 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,300 | $421,575 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,000 | $418,950 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,300 | $417,656 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,200 | $416,508 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 132,500 | $416,050 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 85,400 | $415,044 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,000 | $414,360 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,300 | $409,319 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 36,300 | $408,738 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,000 | $404,880 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,704 | $400,684 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,500 | $400,250 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,400 | $394,444 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,300 | $393,235 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 65,100 | $390,600 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,300 | $389,114 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,000 | $386,920 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,200 | $385,704 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 640 | $384,621 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,300 | $382,130 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,200 | $379,392 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,400 | $378,081 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 93,700 | $377,611 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,400 | $373,142 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,100 | $373,005 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,200 | $368,344 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,900 | $368,007 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,700 | $365,398 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,400 | $363,440 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,789 | $361,887 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $354,736 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,300 | $353,430 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,100 | $352,129 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,800 | $350,880 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,000 | $347,640 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,300 | $345,944 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,500 | $343,515 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,000 | $343,300 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,000 | $341,460 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,800 | $340,952 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,000 | $340,760 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,900 | $339,317 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,200 | $339,312 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,700 | $338,470 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,305 | $337,318 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 72,400 | $335,936 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,300 | $335,800 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,500 | $335,335 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,600 | $335,120 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,400 | $334,854 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,000 | $334,800 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28,300 | $331,393 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,200 | $330,528 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,400 | $326,248 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,400 | $326,230 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,300 | $323,368 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,424 | $320,790 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,100 | $319,579 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,600 | $317,724 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,800 | $316,848 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 38,100 | $316,611 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 18,500 | $308,765 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,900 | $306,402 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,100 | $306,365 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,200 | $306,306 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,700 | $305,343 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,800 | $303,282 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,000 | $297,390 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27,500 | $297,275 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,600 | $290,464 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,600 | $288,900 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,600 | $288,208 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,800 | $287,664 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,594 | $286,620 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,800 | $286,330 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,700 | $285,278 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,200 | $284,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,100 | $283,611 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,300 | $283,509 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,100 | $283,209 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,600 | $282,670 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 65,300 | $278,831 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,395 | $278,080 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,400 | $277,760 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,400 | $273,942 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 44,300 | $273,774 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,300 | $270,457 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 41,800 | $269,610 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,900 | $261,924 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,300 | $261,649 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,100 | $260,916 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,100 | $259,798 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,700 | $259,158 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,900 | $256,709 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,200 | $254,748 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,400 | $254,692 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,200 | $252,912 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,000 | $252,900 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,200 | $252,314 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,900 | $251,604 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,400 | $251,568 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,900 | $251,174 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,300 | $249,873 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 26,900 | $248,825 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,200 | $247,104 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 35,800 | $246,304 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 32,400 | $245,268 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,900 | $244,329 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,400 | $244,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,700 | $242,062 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,100 | $241,080 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,400 | $238,080 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 35,500 | $237,140 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,700 | $235,949 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,100 | $234,577 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,010 | $234,172 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,900 | $231,830 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,700 | $230,614 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,000 | $229,810 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,000 | $229,320 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,600 | $229,278 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,000 | $229,020 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,274 | $228,905 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,900 | $226,821 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,900 | $226,335 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,600 | $226,296 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,500 | $225,675 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 54,700 | $224,817 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,400 | $223,584 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,600 | $223,212 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,200 | $220,248 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,900 | $218,218 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,600 | $217,854 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,700 | $216,258 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,700 | $215,506 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,600 | $214,500 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,400 | $214,218 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,700 | $214,060 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,900 | $210,680 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,800 | $210,672 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,200 | $210,586 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,800 | $210,188 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,700 | $208,575 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,600 | $208,572 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,500 | $208,390 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,500 | $208,260 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,400 | $207,576 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,300 | $205,693 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,300 | $201,146 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,900 | $200,655 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,700 | $198,504 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,000 | $198,360 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,700 | $196,911 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,800 | $194,496 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,500 | $194,155 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,195 | $192,610 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,100 | $191,422 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,400 | $190,564 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,800 | $187,812 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,500 | $185,700 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,500 | $184,005 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,100 | $183,921 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,100 | $183,890 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,200 | $183,464 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,000 | $182,920 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 4,900 | $182,623 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,900 | $179,538 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,500 | $178,035 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,500 | $175,670 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,200 | $174,880 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,800 | $174,274 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,800 | $173,672 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,000 | $173,080 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 24,300 | $172,773 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19,000 | $172,520 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,393 | $171,720 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,392 | $171,573 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,700 | $170,328 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,000 | $168,400 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,700 | $168,373 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 35,600 | $164,828 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,300 | $164,777 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,800 | $164,096 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,600 | $161,928 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,600 | $161,250 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,700 | $161,082 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,400 | $161,024 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,200 | $160,008 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 480 | $155,419 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,000 | $154,980 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,500 | $153,825 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,599 | $147,254 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,500 | $146,200 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,485 | $145,987 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,900 | $145,407 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,094 | $145,383 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,500 | $141,375 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,700 | $140,304 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,800 | $138,060 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,300 | $137,046 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 39,600 | $136,620 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,400 | $136,080 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,100 | $135,317 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 800 | $134,384 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,900 | $133,172 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,200 | $131,736 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,200 | $131,538 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,091 | $131,252 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 900 | $131,166 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,600 | $130,832 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,600 | $130,320 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,000 | $130,110 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,700 | $127,233 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,200 | $126,008 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,700 | $125,851 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,600 | $125,820 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,700 | $125,689 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,000 | $124,640 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,700 | $123,691 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30,360 | $122,351 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,500 | $121,365 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 240 | $121,253 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,942 | $121,017 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,300 | $120,934 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 22,000 | $119,680 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,200 | $119,350 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,900 | $118,482 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 440 | $118,122 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,300 | $114,540 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,800 | $114,402 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 47,700 | $114,003 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,000 | $113,020 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,900 | $112,955 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,500 | $112,725 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,001 | $111,972 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,800 | $111,582 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,400 | $111,012 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,500 | $109,300 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,000 | $108,650 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,600 | $108,192 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 8,600 | $107,930 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 4,100 | $107,707 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 6,300 | $107,541 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,600 | $107,484 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,400 | $105,450 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,605 | $104,518 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,600 | $104,104 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,300 | $101,205 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,500 | $98,440 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,600 | $97,600 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,500 | $97,500 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,000 | $97,320 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 900 | $94,599 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,100 | $94,416 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,100 | $93,093 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,500 | $92,800 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 6,600 | $92,268 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,400 | $92,162 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,200 | $91,808 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 900 | $90,081 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,000 | $88,800 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 500 | $88,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,800 | $87,304 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,600 | $86,612 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,800 | $86,454 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,700 | $86,339 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 4,259 | $85,734 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 23,900 | $85,323 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,900 | $84,645 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,400 | $84,186 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,100 | $83,223 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,000 | $81,510 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,300 | $77,715 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,300 | $76,593 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 43,900 | $76,386 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,400 | $75,108 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,700 | $74,169 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 5,900 | $73,160 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 800 | $72,880 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,500 | $71,550 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,900 | $70,682 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,900 | $69,407 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,400 | $69,216 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 5,300 | $68,688 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,300 | $66,924 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,900 | $65,856 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 600 | $65,850 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 900 | $65,268 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 600 | $65,070 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 4,000 | $64,480 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,800 | $64,144 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,100 | $64,075 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,500 | $63,550 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,500 | $63,500 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,900 | $63,180 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,800 | $63,130 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,700 | $62,747 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,248 | $62,609 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,500 | $62,250 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,600 | $62,176 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,400 | $61,234 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 900 | $61,038 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,617 | $60,573 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 300 | $60,030 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,500 | $60,025 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,100 | $59,489 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,300 | $58,374 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,200 | $58,016 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 600 | $57,378 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,900 | $56,118 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 7,200 | $55,872 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,300 | $55,350 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,600 | $55,044 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,900 | $54,831 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,700 | $54,145 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,000 | $53,840 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,400 | $53,664 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,800 | $53,604 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,100 | $53,505 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,700 | $53,406 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,200 | $53,076 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,500 | $52,250 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 894 | $52,129 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,800 | $51,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |