13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,287 holding rows worth $3,692,966,601.
- Accession
- 0001803916-25-000007
- Filer
- CIK 1803916
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,287 entries on the cover page, a total value of $3,692,966,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,692,966,601 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 |
|---|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32,260 | $1,183,297 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,480 | $1,182,331 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,906 | $1,180,884 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 47,648 | $1,180,241 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,502 | $1,172,962 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,389 | $1,172,874 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 77,432 | $1,170,772 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 181,074 | $1,164,306 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,744 | $1,162,922 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,122 | $1,161,641 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,061 | $1,160,236 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,733 | $1,158,956 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 89,655 | $1,144,894 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,328 | $1,144,235 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,976 | $1,137,114 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,785 | $1,124,313 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,982 | $1,122,358 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,191 | $1,117,639 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,127 | $1,116,252 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,095 | $1,093,132 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 61,785 | $1,091,123 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 59,818 | $1,089,884 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,257 | $1,088,268 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,901 | $1,081,111 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 91,933 | $1,077,455 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,832 | $1,066,248 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,409 | $1,062,072 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,249 | $1,055,816 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,530 | $1,054,442 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59,142 | $1,052,728 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,747 | $1,042,194 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,808 | $1,041,712 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,041 | $1,031,450 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,260 | $1,030,861 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,590 | $1,022,282 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,992 | $1,021,006 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,985 | $1,017,457 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 46,068 | $1,014,878 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 82,018 | $1,014,563 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 124,634 | $1,014,521 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 29,285 | $1,006,818 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,384 | $1,006,223 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,681 | $1,001,771 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,994 | $997,352 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,636 | $996,362 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,132 | $994,171 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,955 | $993,730 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 99,973 | $992,732 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 75,817 | $991,686 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,451 | $989,646 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,532 | $987,346 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,523 | $984,179 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,078 | $983,473 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,431 | $979,183 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 62,402 | $968,479 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,526 | $968,093 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 205,091 | $968,030 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,031 | $965,494 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 20,787 | $965,348 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,720 | $959,530 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,744 | $952,631 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,001 | $942,065 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 25,571 | $939,990 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,320 | $937,440 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,149 | $935,794 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,589 | $934,055 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,005 | $933,250 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,202 | $931,747 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 67,162 | $929,522 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,103 | $928,207 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 134,194 | $924,597 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 44,777 | $923,302 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,269 | $922,436 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 57,978 | $920,691 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,324 | $911,478 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,921 | $909,811 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37,995 | $905,801 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,947 | $904,607 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,679 | $902,180 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 48,462 | $900,909 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,824 | $899,761 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 85,616 | $898,968 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,690 | $896,971 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,680 | $892,651 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 429,041 | $888,115 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,496 | $887,351 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,746 | $881,958 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,696 | $876,159 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,948 | $874,757 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 22,543 | $873,767 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,400 | $869,088 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 73,650 | $866,124 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29,506 | $863,936 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,107 | $855,065 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,927 | $853,967 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,772 | $853,890 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 100,431 | $853,664 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 81,216 | $853,580 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 75,110 | $844,988 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 45,641 | $844,358 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 184,639 | $841,954 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,217 | $825,227 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,618 | $812,688 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,112 | $812,642 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 122,424 | $807,998 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,960 | $806,458 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,914 | $793,814 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 32,756 | $792,695 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,930 | $786,144 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,431 | $781,709 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,284 | $779,612 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,324 | $772,836 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,701 | $772,027 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 18,247 | $767,286 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 19,282 | $767,231 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,203 | $766,978 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,740 | $766,223 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,246 | $765,281 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 23,196 | $757,813 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,196 | $756,395 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 68,748 | $751,416 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,801 | $744,620 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,922 | $740,839 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 44,851 | $740,490 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,671 | $735,077 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,594 | $733,223 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20,896 | $728,644 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,418 | $726,495 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,163 | $726,248 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 77,924 | $715,342 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,918 | $715,196 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,782 | $715,005 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,984 | $710,841 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,631 | $710,250 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,101 | $710,047 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,298 | $709,202 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 51,626 | $708,309 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,102 | $705,997 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,936 | $702,019 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,813 | $701,554 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,176 | $698,966 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 79,917 | $696,077 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,031 | $695,587 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,739 | $691,256 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,190 | $690,638 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,166 | $682,999 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 50,793 | $675,547 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,075 | $672,031 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,423 | $670,881 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,244 | $670,425 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34,798 | $668,470 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,937 | $665,313 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,141 | $663,736 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,694 | $663,522 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,288 | $661,512 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,947 | $660,660 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,595 | $656,294 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 64,662 | $654,379 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,362 | $653,908 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 57,862 | $651,526 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,302 | $650,608 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,041 | $642,661 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,462 | $640,547 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,270 | $639,478 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 37,014 | $637,751 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,825 | $635,665 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,824 | $630,342 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,472 | $625,086 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,864 | $620,173 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,724 | $617,688 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,042 | $615,191 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,134 | $614,197 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,261 | $610,677 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,583 | $610,501 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 78,311 | $601,428 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,024 | $600,235 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,124 | $596,229 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,910 | $595,500 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,381 | $591,641 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,412 | $590,332 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 60,696 | $589,358 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,558 | $584,768 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 18,757 | $577,340 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,075 | $576,470 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,315 | $574,495 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,519 | $574,365 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 52,956 | $563,452 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,435 | $561,449 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,819 | $560,165 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,967 | $556,865 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 64,317 | $556,342 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,253 | $551,127 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,246 | $550,323 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 44,443 | $548,871 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,339 | $545,093 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,415 | $543,607 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,370 | $542,702 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,848 | $539,485 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,218 | $538,810 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 64,802 | $533,320 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,222 | $529,946 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 29,698 | $529,812 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,305 | $527,750 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,322 | $521,488 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,370 | $519,418 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,520 | $518,536 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 88,583 | $516,439 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,223 | $516,304 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,989 | $515,663 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,083 | $515,617 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 127,525 | $512,650 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,140 | $512,466 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,076 | $510,091 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,279 | $505,932 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,934 | $503,729 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,433 | $502,172 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,041 | $501,901 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,708 | $501,167 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,752 | $498,491 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,660 | $492,754 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 44,408 | $486,712 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,281 | $483,750 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 160,638 | $481,914 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 95,965 | $481,744 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 80,637 | $478,984 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,246 | $477,518 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,776 | $476,218 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,471 | $475,806 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,887 | $474,449 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 54,588 | $466,182 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 56,174 | $463,436 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 126,955 | $463,386 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,089 | $460,950 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 27,556 | $460,185 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,842 | $457,893 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 32,225 | $457,273 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,652 | $456,448 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,610 | $456,271 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,163 | $455,307 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,632 | $451,123 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,325 | $447,704 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,442 | $442,952 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,253 | $441,932 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,123 | $441,259 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 37,528 | $436,451 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,662 | $436,370 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 28,504 | $435,541 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,206 | $434,805 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,990 | $434,288 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,191 | $433,719 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,198 | $430,119 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,130 | $427,882 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 44,667 | $427,463 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,414 | $427,205 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 61,366 | $425,880 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,865 | $425,835 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,541 | $424,805 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 55,890 | $420,293 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,801 | $415,565 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,250 | $414,482 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,983 | $414,399 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,373 | $413,562 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,545 | $408,347 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 32,216 | $407,532 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,105 | $407,472 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,709 | $406,709 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,452 | $404,669 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,668 | $400,062 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,325 | $399,084 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,506 | $395,319 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 29,304 | $395,311 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,424 | $395,218 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,041 | $393,962 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,333 | $392,402 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,423 | $392,380 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,847 | $391,797 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,967 | $391,400 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 54,984 | $389,287 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,528 | $384,556 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,030 | $383,593 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 51,894 | $382,978 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,127 | $382,880 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,177 | $380,472 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,548 | $377,848 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,282 | $377,609 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,997 | $377,143 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,165 | $375,558 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,106 | $374,091 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,867 | $374,078 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,740 | $372,587 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,257 | $369,697 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,396 | $367,736 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,571 | $366,356 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 11,562 | $364,319 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,044 | $364,020 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,800 | $361,768 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,911 | $361,721 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 56,418 | $361,075 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,621 | $359,295 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,596 | $358,916 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,981 | $356,959 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,749 | $356,326 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,499 | $352,981 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,422 | $352,267 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,640 | $351,428 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,981 | $351,067 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,362 | $350,892 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,613 | $346,918 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,754 | $346,221 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,006 | $345,738 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,559 | $343,884 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,335 | $343,610 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,772 | $342,121 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,728 | $341,969 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,928 | $341,763 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,372 | $340,283 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21,274 | $338,682 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,866 | $338,415 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,529 | $338,134 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,631 | $334,534 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,156 | $329,592 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,567 | $327,577 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,403 | $327,549 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,913 | $326,942 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,297 | $326,687 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,827 | $324,593 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,343 | $324,572 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,260 | $323,792 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,642 | $322,951 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,737 | $320,142 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,694 | $319,844 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,510 | $319,189 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,291 | $317,989 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,176 | $316,980 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,611 | $315,197 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,024 | $314,733 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,324 | $314,095 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 128,973 | $310,825 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,140 | $310,514 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,591 | $310,191 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,223 | $309,021 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,736 | $307,731 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,299 | $307,008 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,208 | $306,412 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,953 | $302,150 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,757 | $300,605 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,172 | $298,741 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 34,000 | $296,140 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,497 | $295,845 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,407 | $292,433 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,354 | $288,664 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,569 | $287,804 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,809 | $287,437 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,610 | $287,138 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,714 | $286,424 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,748 | $284,915 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,140 | $281,074 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,513 | $280,777 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,309 | $279,642 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,260 | $279,436 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,368 | $278,037 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,646 | $277,115 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,377 | $276,989 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,943 | $276,524 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,767 | $273,936 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 30,137 | $270,028 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,271 | $269,600 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 29,523 | $265,412 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 28,124 | $265,209 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,680 | $262,560 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,180 | $261,855 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,036 | $261,247 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,543 | $261,229 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,278 | $260,017 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,319 | $259,174 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,002 | $256,343 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 34,661 | $252,679 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,937 | $250,363 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,238 | $250,348 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,983 | $249,216 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,373 | $248,428 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,020 | $247,534 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 42,481 | $245,965 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 8,641 | $245,750 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,336 | $245,070 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,729 | $243,951 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 22,033 | $240,821 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,078 | $240,482 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,869 | $237,690 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,227 | $235,016 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,901 | $234,753 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,308 | $234,672 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 71,009 | $234,330 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,460 | $232,701 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,893 | $232,363 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,348 | $231,737 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,126 | $231,616 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,674 | $230,460 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,312 | $229,231 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,442 | $227,887 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,568 | $226,248 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,978 | $225,079 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,309 | $224,402 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,588 | $223,163 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 62,612 | $222,899 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,177 | $222,870 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,633 | $221,739 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,193 | $220,725 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,525 | $220,664 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,071 | $220,559 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,002 | $219,630 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,276 | $218,546 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,242 | $215,901 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 20,577 | $214,412 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,008 | $213,817 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,053 | $212,903 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,262 | $212,764 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 37,194 | $212,750 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 9,219 | $212,682 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,956 | $212,500 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,359 | $210,350 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,255 | $209,412 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,887 | $208,528 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 33,566 | $207,774 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,410 | $206,067 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50,976 | $205,943 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,388 | $205,461 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,511 | $205,230 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,925 | $202,294 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,019 | $201,972 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,770 | $201,866 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,037 | $201,798 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 14,961 | $201,674 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,220 | $201,386 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,794 | $199,780 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,762 | $197,787 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,578 | $195,509 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,341 | $194,864 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 894 | $191,790 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,161 | $191,719 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,571 | $190,565 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,482 | $190,535 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,847 | $190,525 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,672 | $186,612 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,711 | $186,367 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,390 | $185,751 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,802 | $184,361 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,078 | $184,323 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,541 | $184,194 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,118 | $184,116 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 31,565 | $184,024 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,814 | $183,923 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,637 | $182,639 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,007 | $182,026 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,504 | $181,823 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,454 | $177,351 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,035 | $173,747 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,162 | $172,821 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,028 | $172,621 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,700 | $172,398 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,311 | $171,335 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 28,298 | $171,203 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,569 | $170,705 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,126 | $170,007 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,107 | $168,869 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 18,536 | $168,678 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,439 | $168,065 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,100 | $167,184 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,398 | $167,021 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 951 | $166,710 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,732 | $166,596 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,657 | $166,064 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,058 | $165,713 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,726 | $163,438 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,143 | $163,342 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 15,828 | $163,028 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,537 | $162,406 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,239 | $160,743 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 8,254 | $158,807 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,942 | $157,749 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,955 | $156,696 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 25,177 | $156,349 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,107 | $154,874 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,043 | $154,701 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,235 | $154,450 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 458 | $152,024 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,388 | $149,895 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,410 | $149,784 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,141 | $147,701 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 9,300 | $147,684 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 73,022 | $147,504 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,692 | $147,390 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,684 | $147,107 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,515 | $146,826 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,090 | $146,479 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,471 | $144,310 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,536 | $143,791 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,215 | $143,310 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,795 | $143,244 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,258 | $142,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-25-000007 | this filing | 2025-02-14 | acceptance time not in the bulk data set |