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 |
|---|---|---|---|---|---|---|
| WIDEOPENWEST INC | 96758W101 | COM | 28,765 | $142,674 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,232 | $142,089 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,127 | $141,556 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,025 | $141,467 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,956 | $141,458 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,361 | $140,599 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,726 | $140,403 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,559 | $140,120 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,283 | $138,127 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,977 | $137,465 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,021 | $135,969 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,011 | $135,546 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 78,246 | $135,366 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,546 | $135,362 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,543 | $135,150 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,045 | $134,755 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,118 | $134,511 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20,148 | $134,186 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,638 | $132,367 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,286 | $130,670 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,457 | $130,295 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,659 | $130,010 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,509 | $129,296 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 6,691 | $128,601 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,454 | $127,518 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,248 | $124,881 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,022 | $124,717 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 8,573 | $124,051 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,614 | $123,059 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,120 | $122,438 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,250 | $122,362 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,360 | $121,977 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,152 | $121,812 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,748 | $121,053 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,780 | $120,791 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,728 | $118,352 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,684 | $118,335 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,964 | $118,275 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,588 | $117,957 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,392 | $116,055 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,978 | $115,515 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,298 | $115,146 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,430 | $114,332 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,137 | $113,939 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,459 | $113,929 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,537 | $111,571 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,721 | $111,107 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,640 | $109,698 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,177 | $107,656 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,312 | $107,460 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 3,982 | $106,996 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,878 | $106,451 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,330 | $105,374 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 32,718 | $104,370 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 43,985 | $104,244 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,353 | $103,876 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 33,204 | $103,596 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 28,342 | $103,448 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,639 | $103,302 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 8,992 | $102,509 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 7,029 | $102,483 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 8,576 | $101,454 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8,555 | $100,949 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,013 | $100,777 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5,246 | $100,618 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,446 | $100,600 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,061 | $100,570 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,295 | $100,292 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 8,295 | $99,291 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 6,214 | $98,865 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,477 | $98,554 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,322 | $98,499 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,207 | $98,189 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,456 | $97,380 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 49,729 | $96,474 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,142 | $95,877 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,029 | $95,022 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 8,935 | $94,890 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 9,471 | $94,805 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,274 | $94,702 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,971 | $94,151 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,030 | $93,082 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,493 | $89,753 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,250 | $89,380 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,192 | $89,025 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,701 | $88,377 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,231 | $88,258 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,402 | $88,214 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,563 | $87,172 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,610 | $86,852 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,388 | $86,394 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 7,271 | $86,379 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,975 | $85,620 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 4,061 | $84,712 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 31,431 | $83,606 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,838 | $83,561 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,387 | $82,643 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,126 | $82,603 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,201 | $82,196 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,442 | $82,175 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,838 | $82,160 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,905 | $82,048 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,625 | $81,889 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,052 | $80,635 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 678 | $80,214 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,342 | $78,938 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,977 | $78,414 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,328 | $78,104 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,357 | $77,428 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,909 | $77,353 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,894 | $77,270 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4,867 | $76,947 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,590 | $76,829 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 903 | $76,403 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,410 | $76,204 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 703 | $75,326 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,596 | $73,699 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 698 | $71,294 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,167 | $71,269 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,195 | $70,518 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,827 | $70,376 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,160 | $70,279 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,484 | $70,031 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,449 | $69,674 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,305 | $69,405 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,283 | $68,480 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,458 | $67,851 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 616 | $67,797 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,376 | $67,564 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 3,830 | $67,102 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 2,605 | $66,948 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 897 | $66,423 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,769 | $65,135 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,565 | $64,206 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,674 | $63,802 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,586 | $63,745 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,182 | $63,453 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,956 | $63,319 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,691 | $61,651 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,484 | $60,543 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,111 | $59,784 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,765 | $58,245 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,788 | $57,735 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,054 | $57,232 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 7,327 | $57,004 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,275 | $56,387 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 7,739 | $56,030 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 603 | $55,940 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,483 | $55,731 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,690 | $55,728 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,276 | $55,659 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,777 | $54,749 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,655 | $54,301 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,770 | $53,834 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,017 | $53,540 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 3,795 | $53,130 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,527 | $51,847 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,156 | $50,843 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,840 | $50,266 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,052 | $50,244 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 9,499 | $49,870 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,710 | $49,807 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 14,684 | $49,779 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 471 | $49,733 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,580 | $49,201 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 721 | $48,905 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 774 | $48,553 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,920 | $47,616 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,998 | $47,496 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,539 | $47,201 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 519 | $47,167 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,710 | $46,820 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 352 | $46,724 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,703 | $46,509 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,567 | $46,026 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,359 | $45,812 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,874 | $45,713 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,420 | $45,665 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 456 | $45,363 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,526 | $45,309 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,833 | $45,208 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,355 | $44,985 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,083 | $44,306 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,678 | $44,053 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,188 | $43,942 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,147 | $43,751 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,023 | $43,723 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,773 | $43,592 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,409 | $42,817 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,578 | $42,434 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,612 | $42,405 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,193 | $41,552 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,909 | $41,522 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,400 | $41,300 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,439 | $41,098 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,293 | $40,936 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,258 | $40,304 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,085 | $37,950 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 9,372 | $36,738 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 234 | $36,616 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,524 | $35,891 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 7,010 | $35,471 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,940 | $34,975 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,931 | $34,340 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,154 | $34,292 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 771 | $33,700 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 852 | $33,424 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,087 | $32,882 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,914 | $32,787 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,327 | $32,750 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,008 | $32,306 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,183 | $31,034 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 632 | $30,500 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 980 | $30,360 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,813 | $29,985 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 826 | $29,868 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,545 | $29,588 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,480 | $29,539 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,156 | $29,477 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 566 | $28,996 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,396 | $26,883 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,829 | $26,649 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 5,480 | $25,208 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,720 | $25,095 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,867 | $24,742 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,785 | $24,565 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,604 | $24,504 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,832 | $24,157 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 719 | $22,253 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,097 | $21,995 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 890 | $21,805 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 636 | $21,694 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,551 | $20,808 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,510 | $20,182 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,520 | $19,732 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,318 | $19,375 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,724 | $17,951 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 697 | $17,537 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,068 | $17,488 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 529 | $17,383 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 689 | $16,378 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 172 | $15,482 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,022 | $14,727 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 521 | $14,072 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,122 | $13,789 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,643 | $13,703 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 854 | $13,314 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 371 | $11,557 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,508 | $10,722 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 570 | $9,747 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 247 | $9,440 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 136 | $9,335 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,754 | $8,042 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,579 | $7,974 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 437 | $7,486 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 126 | $7,241 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 33 | $6,711 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,253 | $6,252 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 665 | $6,171 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,303 | $5,955 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 514 | $5,659 | dollars as filed | |
| CALERES INC | 129500104 | COM | 243 | $5,628 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 324 | $5,437 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 82 | $5,041 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 183 | $4,994 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 112 | $3,931 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 34 | $3,515 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 457 | $3,167 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 266 | $2,812 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 65 | $1,880 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 239 | $1,587 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27 | $1,472 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30 | $1,386 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 43 | $1,237 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 38 | $1,198 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 90 | $1,150 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $715 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27 | $463 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16 | $278 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10 | $165 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 9 | $102 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4 | $99 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5 | $87 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2 | $58 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2 | $57 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1 | $22 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2 | $3 | 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 |