13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,221 holding rows worth $3,927,612,049.
- Accession
- 0001803916-25-000008
- Filer
- CIK 1803916
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,221 entries on the cover page, a total value of $3,927,612,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,612,049 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 |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,422 | $1,455,153 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,324 | $1,443,800 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 41,554 | $1,439,431 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,134 | $1,434,024 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 61,158 | $1,427,428 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 97,996 | $1,420,942 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122,189 | $1,419,836 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 145,664 | $1,415,854 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,327 | $1,415,779 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,126 | $1,413,024 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 40,154 | $1,404,587 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,897 | $1,401,638 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,984 | $1,399,266 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,586 | $1,396,576 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 354,431 | $1,396,458 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 189,762 | $1,394,751 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,446 | $1,394,121 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,508 | $1,391,909 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,591 | $1,387,006 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,703 | $1,381,071 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,294 | $1,366,426 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,780 | $1,349,818 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,661 | $1,333,014 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 24,415 | $1,329,641 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,927 | $1,326,759 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 49,155 | $1,309,489 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,377 | $1,308,529 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 82,278 | $1,302,461 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,476 | $1,299,365 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 34,775 | $1,296,064 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 101,331 | $1,290,957 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 97,398 | $1,284,680 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,553 | $1,283,866 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 155,932 | $1,281,761 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,680 | $1,267,829 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,369 | $1,265,726 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 274,964 | $1,259,335 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 44,281 | $1,256,252 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,972 | $1,255,734 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53,448 | $1,247,476 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,934 | $1,227,560 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,175 | $1,227,418 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 56,988 | $1,224,672 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,529 | $1,224,267 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,140 | $1,223,197 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,974 | $1,218,743 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,786 | $1,217,908 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,046 | $1,212,993 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 27,132 | $1,212,529 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,199 | $1,210,065 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 160,200 | $1,209,510 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,301 | $1,203,549 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 61,614 | $1,197,160 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 287,484 | $1,195,933 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 65,907 | $1,194,894 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,991 | $1,191,869 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 34,023 | $1,191,145 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,172 | $1,182,582 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,301 | $1,179,112 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,270 | $1,169,984 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,331 | $1,167,399 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,681 | $1,166,398 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,548 | $1,163,700 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 64,762 | $1,160,535 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,077 | $1,160,029 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 280,788 | $1,156,847 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 51,483 | $1,155,279 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,871 | $1,148,041 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,886 | $1,142,732 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 78,404 | $1,134,506 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,738 | $1,131,750 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,479 | $1,127,578 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 232,196 | $1,121,507 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,239 | $1,120,358 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,072 | $1,115,882 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 216,764 | $1,114,167 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,866 | $1,112,746 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 28,933 | $1,108,713 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,830 | $1,106,092 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 118,622 | $1,101,998 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 59,853 | $1,101,295 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,917 | $1,086,804 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,584 | $1,080,927 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,866 | $1,075,446 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,508 | $1,070,351 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,823 | $1,065,678 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68,090 | $1,056,757 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74,389 | $1,055,580 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,899 | $1,054,650 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,168 | $1,053,502 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,523 | $1,052,420 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,019 | $1,041,407 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,926 | $1,040,285 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,875 | $1,022,464 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 37,432 | $1,017,776 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,554 | $1,016,609 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 116,035 | $1,011,825 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,338 | $1,010,196 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,610 | $1,006,987 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,720 | $999,991 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 123,970 | $999,198 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,986 | $992,705 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 74,919 | $991,178 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,217 | $989,249 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,371 | $982,652 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,056 | $980,838 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,291 | $978,386 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,798 | $977,705 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,572 | $969,502 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,307 | $968,994 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,592 | $966,824 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 51,568 | $960,196 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 54,041 | $958,687 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 19,016 | $954,603 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,061 | $935,271 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,283 | $925,851 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 37,882 | $925,836 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,820 | $925,106 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 63,104 | $925,105 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 25,677 | $921,804 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 64,489 | $919,613 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,137 | $915,428 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,793 | $911,491 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,338 | $905,589 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,961 | $903,175 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 317,693 | $902,248 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,784 | $894,318 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,012 | $892,845 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,424 | $887,927 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,321 | $885,447 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,224 | $885,347 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,509 | $882,909 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,325 | $879,869 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 51,428 | $869,647 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 326,915 | $869,594 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,180 | $860,395 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,615 | $852,703 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 32,608 | $851,069 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 60,584 | $843,329 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 64,279 | $842,698 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 50,592 | $839,827 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 56,471 | $838,594 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,575 | $837,449 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,938 | $836,838 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,310 | $825,244 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 84,039 | $821,901 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,275 | $820,124 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,391 | $817,065 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,399 | $814,370 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,650 | $810,044 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 22,400 | $804,608 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 73,619 | $799,502 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37,124 | $798,166 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 48,627 | $796,510 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,254 | $793,235 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,770 | $791,820 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,122 | $783,512 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 73,039 | $782,978 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,279 | $773,468 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 97,580 | $771,858 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,542 | $766,891 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,462 | $766,235 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,320 | $764,968 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 139,942 | $754,287 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,191 | $751,359 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,482 | $749,023 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,921 | $745,970 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,555 | $745,577 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,478 | $741,692 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,777 | $739,533 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,007 | $738,239 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,934 | $738,085 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,419 | $737,757 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 18,874 | $734,576 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,532 | $732,493 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,887 | $731,045 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,107 | $730,575 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,501 | $728,308 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,848 | $725,980 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 108,119 | $724,397 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,467 | $720,741 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 71,389 | $716,032 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 174,383 | $714,970 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,846 | $712,949 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 44,443 | $711,532 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 25,691 | $705,732 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 69,450 | $704,223 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,493 | $703,443 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 20,508 | $695,836 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,709 | $695,610 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,756 | $689,725 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 45,060 | $683,110 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 63,809 | $680,842 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,588 | $678,691 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 80,951 | $677,560 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,025 | $677,364 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 16,032 | $674,787 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 75,434 | $672,871 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 153,554 | $666,424 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 110,089 | $664,938 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,176 | $663,148 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,698 | $656,576 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,145 | $654,015 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 7,543 | $652,545 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,436 | $651,650 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,800 | $647,240 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 35,304 | $647,122 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,566 | $640,541 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 27,039 | $633,524 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,620 | $633,500 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 89,072 | $631,520 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 48,287 | $630,628 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,557 | $624,891 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,204 | $619,345 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 158,357 | $612,842 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,548 | $611,976 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 67,503 | $609,552 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,722 | $606,069 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,188 | $605,012 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,025 | $603,508 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,861 | $603,029 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,719 | $599,208 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 25,626 | $598,367 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,357 | $594,614 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 93,578 | $592,349 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 49,818 | $592,336 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,504 | $591,198 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,843 | $585,068 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 71,741 | $579,667 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 26,829 | $576,824 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 104,865 | $576,758 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,861 | $576,278 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,030 | $570,154 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,458 | $568,950 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,164 | $566,069 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 38,360 | $565,810 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,408 | $565,082 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,919 | $564,689 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,332 | $563,860 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,020 | $557,247 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 62,773 | $555,541 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 38,582 | $552,880 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,036 | $548,869 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 58,963 | $540,691 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 115,954 | $540,346 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,294 | $538,843 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,546 | $536,864 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,780 | $536,824 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,910 | $533,136 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,628 | $532,357 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 19,756 | $528,275 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,686 | $526,054 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,732 | $524,871 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,940 | $520,750 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 32,919 | $519,791 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 50,855 | $519,738 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,100 | $518,231 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,115 | $518,090 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 39,639 | $517,685 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 87,241 | $517,339 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,177 | $517,311 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,782 | $515,798 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,513 | $509,602 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 93,263 | $509,216 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 172,724 | $504,354 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,576 | $503,219 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,735 | $496,273 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 72,780 | $484,715 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,144 | $482,781 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,517 | $481,476 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 67,043 | $475,335 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,163 | $473,873 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,638 | $471,202 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,710 | $459,780 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,287 | $459,006 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,007 | $454,069 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,328 | $449,763 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,465 | $445,214 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,644 | $442,795 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,789 | $440,543 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,901 | $438,921 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,149 | $438,854 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,648 | $433,936 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,398 | $427,909 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,970 | $426,018 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,173 | $422,301 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,701 | $421,331 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 52,178 | $417,946 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 65,754 | $417,538 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,384 | $417,437 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 25,708 | $415,955 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,828 | $415,242 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,418 | $414,733 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,362 | $413,586 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,922 | $411,775 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,418 | $411,586 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 36,464 | $408,032 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,520 | $407,117 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 28,945 | $406,098 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,170 | $405,046 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,881 | $404,206 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,756 | $399,801 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,054 | $398,235 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,041 | $393,806 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,189 | $393,382 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,694 | $393,218 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,401 | $390,723 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,628 | $390,231 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,456 | $389,829 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,316 | $384,948 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,126 | $382,083 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,322 | $377,911 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 46,868 | $374,007 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,936 | $370,452 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 50,908 | $369,592 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,992 | $364,934 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,676 | $364,435 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,622 | $360,847 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,219 | $359,972 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,824 | $358,504 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,707 | $356,558 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,263 | $356,114 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,089 | $355,846 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,511 | $352,644 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,805 | $351,604 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,150 | $350,708 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,845 | $349,887 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,917 | $349,291 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,821 | $348,694 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,787 | $346,148 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,087 | $345,612 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,823 | $345,246 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,010 | $344,447 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,164 | $341,451 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,561 | $341,379 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,263 | $341,257 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26,100 | $340,605 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 182 | $337,450 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,037 | $336,658 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,239 | $335,898 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,980 | $334,002 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,749 | $332,934 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,760 | $332,083 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,648 | $326,454 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,240 | $326,288 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,270 | $326,070 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 31,374 | $324,721 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 58,696 | $322,241 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 45,092 | $320,153 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 40,508 | $319,608 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,071 | $317,276 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,285 | $317,200 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,768 | $312,305 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,055 | $307,961 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,986 | $307,768 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,232 | $307,411 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,952 | $306,422 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 27,103 | $300,572 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,716 | $298,995 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,422 | $297,028 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,588 | $296,107 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 572 | $295,352 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,508 | $294,972 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,282 | $293,655 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,609 | $292,594 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,461 | $291,481 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,751 | $290,501 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 44,825 | $288,673 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,780 | $287,336 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,722 | $287,164 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,356 | $285,159 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,505 | $283,363 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,848 | $283,045 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,498 | $282,088 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,734 | $280,801 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,718 | $279,710 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,475 | $279,440 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 15,323 | $275,967 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,308 | $275,024 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,925 | $274,027 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,584 | $273,702 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 67,143 | $273,272 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,050 | $272,152 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,440 | $271,347 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,335 | $270,111 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,563 | $266,823 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,997 | $265,420 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,238 | $264,911 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,668 | $264,162 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,350 | $263,130 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,989 | $260,760 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,855 | $260,421 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,654 | $260,368 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,333 | $260,188 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,505 | $256,596 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 9,331 | $256,229 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,553 | $255,701 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,632 | $254,945 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,537 | $254,204 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,064 | $252,903 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,860 | $251,628 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,033 | $250,526 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,071 | $248,741 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,442 | $248,708 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,234 | $248,467 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 55,915 | $242,671 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,295 | $242,457 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,252 | $242,444 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,769 | $236,377 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,009 | $233,559 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,231 | $233,083 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,026 | $232,855 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,154 | $225,749 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12,311 | $223,814 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 46,231 | $217,748 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,695 | $216,182 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,720 | $214,363 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,715 | $214,318 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 29,168 | $213,218 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,939 | $212,992 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,950 | $209,732 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12,903 | $208,190 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,839 | $207,406 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,666 | $205,886 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,952 | $205,849 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,580 | $205,342 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,733 | $203,576 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,929 | $202,465 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 25,853 | $202,429 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,135 | $202,048 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,019 | $201,934 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,439 | $201,014 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,504 | $199,679 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,976 | $199,214 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,884 | $198,876 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,255 | $198,062 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,052 | $197,261 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,616 | $197,194 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,624 | $195,286 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,223 | $194,139 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,205 | $193,693 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,457 | $193,612 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,520 | $192,662 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,725 | $191,354 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,838 | $190,085 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 25,076 | $189,324 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,451 | $188,986 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 64,909 | $188,236 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,296 | $187,341 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 43,271 | $186,931 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,634 | $185,809 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,126 | $185,273 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,590 | $184,719 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,610 | $184,224 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,107 | $183,271 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 9,904 | $182,531 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,303 | $180,210 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,289 | $179,933 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 601 | $178,870 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,065 | $177,920 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,032 | $177,876 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22,872 | $177,487 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,858 | $177,332 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,408 | $176,583 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,371 | $175,793 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,090 | $175,350 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,451 | $175,137 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 52,227 | $174,438 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,806 | $172,780 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 15,332 | $170,952 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,091 | $170,626 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,914 | $169,293 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,399 | $169,095 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,444 | $168,768 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,979 | $168,167 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,026 | $167,595 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,371 | $166,555 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,606 | $166,274 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,464 | $166,113 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,718 | $165,593 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 9,691 | $164,844 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 23,376 | $163,164 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,522 | $162,137 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 21,193 | $158,736 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,222 | $158,540 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,261 | $157,868 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,998 | $157,275 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,433 | $157,269 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,643 | $157,226 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,583 | $156,513 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,926 | $154,465 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,859 | $153,643 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,013 | $153,578 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,396 | $153,440 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,255 | $153,078 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,533 | $151,318 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,040 | $150,517 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,319 | $149,324 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,133 | $146,947 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,601 | $146,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-25-000008 | this filing | 2025-05-15 | acceptance time not in the bulk data set |