13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,209 holding rows worth $4,946,390,374.
- Accession
- 0001803916-25-000011
- Filer
- CIK 1803916
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,209 entries on the cover page, a total value of $4,946,390,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,946,390,374 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 |
|---|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 62,772 | $1,775,820 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,934 | $1,766,062 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 62,130 | $1,764,492 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,581 | $1,760,866 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 62,969 | $1,760,613 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 153,486 | $1,749,740 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,344 | $1,739,137 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,508 | $1,734,678 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 61,317 | $1,734,658 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,865 | $1,732,819 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,996 | $1,727,801 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,141 | $1,727,576 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,704 | $1,725,759 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,583 | $1,724,032 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 58,564 | $1,721,782 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,503 | $1,697,141 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,955 | $1,682,893 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 158,885 | $1,682,592 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 79,150 | $1,672,440 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 160,022 | $1,667,429 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67,546 | $1,643,394 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,102 | $1,628,229 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 80,959 | $1,623,228 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,863 | $1,622,029 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 99,814 | $1,618,983 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,977 | $1,618,162 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,058 | $1,614,010 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 74,965 | $1,605,750 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,137 | $1,604,826 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,720 | $1,597,305 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,132 | $1,592,859 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,090 | $1,585,535 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 271,822 | $1,584,722 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,438 | $1,581,863 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,221 | $1,559,943 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 183,158 | $1,553,180 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,885 | $1,550,568 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 59,631 | $1,544,443 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,810 | $1,542,578 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,186 | $1,540,769 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,371 | $1,538,610 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 123,611 | $1,535,249 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,700 | $1,530,985 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 66,129 | $1,520,967 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 27,463 | $1,520,077 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,873 | $1,519,092 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,093 | $1,516,557 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,533 | $1,515,414 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 18,031 | $1,510,637 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,597 | $1,496,660 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 36,665 | $1,487,132 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 93,879 | $1,483,288 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 38,499 | $1,482,981 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,543 | $1,481,030 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 36,354 | $1,472,701 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,625 | $1,461,425 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 65,810 | $1,460,982 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,680 | $1,452,830 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 249,996 | $1,432,477 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 61,671 | $1,426,450 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 331,485 | $1,402,182 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,916 | $1,398,296 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 120,940 | $1,392,019 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,545 | $1,391,924 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,506 | $1,389,976 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,800 | $1,388,508 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 90,287 | $1,387,711 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,273 | $1,380,222 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 68,780 | $1,367,346 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,380 | $1,364,321 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,476 | $1,350,422 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,634 | $1,344,536 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,486 | $1,341,520 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 48,215 | $1,338,448 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,677 | $1,335,134 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,823 | $1,334,062 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,255 | $1,312,923 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,917 | $1,299,739 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,059 | $1,297,166 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 80,294 | $1,284,704 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 40,911 | $1,282,969 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,839 | $1,280,487 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 94,892 | $1,275,348 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,557 | $1,271,863 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 48,636 | $1,269,400 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,320 | $1,264,963 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,628 | $1,262,982 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 111,694 | $1,262,142 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 108,190 | $1,260,414 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 58,397 | $1,257,871 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 39,448 | $1,251,291 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,681 | $1,246,238 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,406 | $1,242,509 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,141 | $1,232,294 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,005 | $1,230,679 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 22,666 | $1,221,697 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 60,794 | $1,221,351 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,017 | $1,212,687 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,025 | $1,211,687 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39,788 | $1,210,351 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 135,597 | $1,209,525 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 134,345 | $1,199,701 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,208 | $1,196,604 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,223 | $1,191,995 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,647 | $1,191,825 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26,230 | $1,188,219 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 226,099 | $1,184,759 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,219 | $1,180,379 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,328 | $1,168,733 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,154 | $1,165,668 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,300 | $1,164,982 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,679 | $1,161,273 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,170 | $1,146,175 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,070 | $1,143,176 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48,185 | $1,140,539 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14,638 | $1,134,152 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 33,642 | $1,125,325 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,921 | $1,122,336 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,805 | $1,121,775 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,955 | $1,119,738 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 47,131 | $1,110,406 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,504 | $1,107,886 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29,746 | $1,105,064 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 61,972 | $1,103,102 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 192,088 | $1,100,664 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,651 | $1,097,801 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,024 | $1,095,188 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 43,489 | $1,092,879 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 32,475 | $1,087,263 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,953 | $1,081,636 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,090 | $1,076,213 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,678 | $1,070,628 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 52,506 | $1,066,922 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 86,917 | $1,056,042 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,346 | $1,054,284 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,693 | $1,043,216 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,578 | $1,039,010 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 36,254 | $1,037,227 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 92,799 | $1,030,069 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,438 | $1,029,577 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,226 | $1,025,695 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,451 | $1,017,811 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,704 | $1,008,597 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 66,632 | $1,001,479 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,756 | $1,001,008 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 43,027 | $993,924 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,484 | $992,376 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,264 | $989,924 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,904 | $982,388 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 84,929 | $981,779 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 52,140 | $981,275 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,384 | $973,872 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,178 | $973,388 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,543 | $966,202 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,520 | $964,186 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 28,563 | $962,002 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 46,245 | $958,196 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 188,426 | $955,320 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,930 | $953,498 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 142,685 | $940,294 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,886 | $934,452 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 23,187 | $933,277 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,146 | $933,168 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,530 | $931,273 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 63,536 | $930,167 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42,739 | $926,154 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,200 | $920,444 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 20,990 | $917,893 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,926 | $917,051 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,547 | $910,153 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,931 | $909,633 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,602 | $908,439 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,607 | $904,114 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,824 | $900,514 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,408 | $895,968 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 26,811 | $894,683 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,378 | $894,321 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,804 | $893,584 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,675 | $893,218 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 99,822 | $891,410 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,837 | $887,038 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 61,347 | $885,851 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,617 | $885,655 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,417 | $872,225 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,044 | $872,061 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,461 | $871,960 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,919 | $870,624 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,634 | $870,021 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 295,463 | $862,752 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,940 | $862,123 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,294 | $857,993 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,159 | $856,749 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 35,315 | $856,742 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,994 | $851,210 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 48,688 | $849,606 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,880 | $844,133 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,876 | $843,048 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 87,711 | $842,026 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,256 | $827,220 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,000 | $823,300 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 134,655 | $821,396 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,326 | $817,787 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,162 | $816,465 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 48,991 | $816,190 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,261 | $810,414 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,518 | $810,202 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 35,224 | $806,101 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,179 | $801,825 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 55,266 | $793,067 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,871 | $792,776 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,829 | $782,307 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18,296 | $781,422 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,936 | $773,503 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,502 | $772,556 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,223 | $770,058 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51,052 | $767,312 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 26,942 | $766,769 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,050 | $766,649 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,949 | $764,882 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,902 | $762,804 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,606 | $762,520 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 184,454 | $754,417 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,107 | $749,146 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,211 | $742,827 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 17,011 | $742,360 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,077 | $741,090 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,950 | $735,800 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,875 | $735,375 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,502 | $735,075 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,244 | $729,744 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 52,663 | $726,749 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,650 | $716,420 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,589 | $712,144 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,948 | $711,511 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,395 | $707,458 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,840 | $703,882 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,709 | $697,156 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,684 | $696,473 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 43,020 | $690,041 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 42,741 | $688,130 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,238 | $679,775 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,208 | $678,756 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,060 | $672,432 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,778 | $668,033 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,474 | $666,880 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,573 | $662,264 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 56,827 | $654,647 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 48,979 | $652,890 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,404 | $649,646 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,857 | $648,869 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,316 | $645,814 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,784 | $644,153 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,737 | $643,469 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,793 | $640,440 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,697 | $638,748 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,533 | $636,541 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,330 | $625,910 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,528 | $624,505 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,425 | $623,576 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 28,421 | $623,273 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,332 | $622,479 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,047 | $620,940 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 290,142 | $620,904 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 33,070 | $618,740 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,702 | $616,785 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 26,229 | $614,283 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,431 | $613,712 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,691 | $613,112 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 57,072 | $612,383 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 140,828 | $605,560 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,627 | $604,357 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,853 | $601,119 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 69,850 | $600,012 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 35,210 | $598,218 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 60,574 | $596,048 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,930 | $589,951 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,128 | $588,702 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 137,541 | $588,675 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,039 | $586,071 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,097 | $585,979 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,037 | $584,555 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,229 | $582,621 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,818 | $581,064 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,908 | $577,915 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,354 | $574,753 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 58,659 | $563,713 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 37,722 | $562,435 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 8,058 | $561,965 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,016 | $561,494 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 201,071 | $560,988 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 255,287 | $559,079 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,532 | $558,732 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,114 | $555,061 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,654 | $549,039 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,861 | $548,725 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,755 | $548,574 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,039 | $546,200 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 35,697 | $544,379 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 43,629 | $534,019 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 46,520 | $533,584 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,710 | $532,573 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 19,346 | $531,628 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,100 | $530,086 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,134 | $527,632 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,310 | $527,630 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,015 | $525,296 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,710 | $524,115 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 26,431 | $520,426 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 23,632 | $519,431 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 127,296 | $519,368 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 48,784 | $512,720 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 35,850 | $510,862 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,968 | $507,142 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 77,178 | $503,201 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,619 | $502,912 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,678 | $500,539 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,961 | $500,145 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,480 | $499,896 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,121 | $499,396 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 46,431 | $498,205 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,887 | $496,278 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,832 | $495,662 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,015 | $494,309 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 35,262 | $491,552 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,772 | $491,421 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 103,485 | $489,484 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,764 | $488,268 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,965 | $487,688 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,195 | $486,637 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,585 | $485,772 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,929 | $485,703 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,181 | $482,805 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,730 | $480,480 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,912 | $479,729 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,153 | $479,244 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24,259 | $477,417 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,766 | $475,023 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,966 | $474,710 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 63,470 | $471,582 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,407 | $470,688 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,813 | $470,502 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,561 | $469,542 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,224 | $469,115 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,654 | $467,190 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,416 | $466,966 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,533 | $463,918 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,183 | $463,632 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 70,237 | $462,159 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,000 | $461,760 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,421 | $460,911 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 84,539 | $460,738 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,811 | $458,273 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,523 | $457,672 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,570 | $449,126 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,883 | $445,308 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,748 | $440,893 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,963 | $439,640 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 27,535 | $438,357 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,352 | $432,817 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 53,431 | $432,791 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,968 | $431,417 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,938 | $431,176 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,263 | $430,915 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,067 | $430,076 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,197 | $425,453 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,058 | $425,256 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,701 | $423,826 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 82,770 | $422,127 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 46,230 | $422,080 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,642 | $420,225 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,417 | $417,174 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 47,931 | $416,041 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,581 | $415,758 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,358 | $414,372 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,420 | $411,233 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,833 | $404,395 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 36,244 | $399,771 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,517 | $393,860 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,280 | $393,698 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,553 | $392,651 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,643 | $391,407 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,149 | $390,488 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,923 | $389,508 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 31,380 | $389,112 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,795 | $386,147 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 47,379 | $383,296 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,243 | $383,083 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 74,788 | $382,915 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 27,140 | $381,860 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,719 | $375,545 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 28,837 | $372,574 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,692 | $369,357 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,017 | $369,042 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,048 | $367,924 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,859 | $365,795 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,461 | $364,918 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,844 | $361,842 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,200 | $361,032 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,194 | $360,858 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,377 | $360,310 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,141 | $358,160 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,362 | $358,088 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27,042 | $354,521 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,866 | $353,894 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 74,702 | $353,340 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,036 | $352,053 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,792 | $350,647 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,953 | $348,647 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,161 | $345,982 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,427 | $345,671 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,314 | $345,447 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,660 | $344,576 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,702 | $341,728 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,539 | $340,510 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 47,128 | $339,793 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 64,449 | $337,068 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,235 | $336,708 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,451 | $333,224 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,549 | $331,122 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,256 | $330,232 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,393 | $328,849 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,224 | $327,703 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,108 | $327,600 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,116 | $326,257 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,068 | $324,624 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,423 | $324,021 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 436 | $321,807 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,716 | $321,601 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,628 | $318,303 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 86,463 | $315,590 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,276 | $315,481 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,090 | $314,654 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,303 | $314,019 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,639 | $310,478 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,167 | $306,296 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,256 | $306,121 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 184,404 | $306,111 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,413 | $304,897 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,533 | $304,176 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,181 | $303,080 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,461 | $302,477 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,400 | $302,438 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,446 | $300,666 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,549 | $299,846 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,709 | $299,745 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,769 | $299,221 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,240 | $298,544 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,960 | $296,111 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,329 | $293,771 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,762 | $291,356 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,357 | $290,896 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,692 | $290,516 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,761 | $289,647 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,125 | $288,750 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 58,586 | $288,243 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 32,298 | $284,545 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,570 | $281,645 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,451 | $280,345 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,822 | $280,162 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 852 | $278,238 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 23,499 | $276,113 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,365 | $272,615 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,449 | $270,459 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,131 | $267,643 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,892 | $266,188 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,415 | $265,914 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,198 | $265,823 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,813 | $263,068 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,143 | $262,583 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,376 | $262,512 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,671 | $260,770 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,918 | $260,285 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,757 | $259,317 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,346 | $258,236 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 22,041 | $258,100 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,826 | $256,933 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,514 | $255,415 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,981 | $255,410 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,661 | $251,328 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,953 | $249,790 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,991 | $249,319 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,136 | $244,836 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,583 | $243,445 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,892 | $241,576 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,376 | $240,494 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 86,503 | $239,613 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,841 | $238,300 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,701 | $237,212 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,742 | $236,746 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,725 | $234,098 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,163 | $233,417 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,414 | $233,320 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,346 | $225,332 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21,472 | $225,241 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,296 | $223,290 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,619 | $221,484 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,366 | $220,060 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 34,060 | $220,028 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,326 | $215,990 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,443 | $215,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-25-000011 | this filing | 2025-08-14 | acceptance time not in the bulk data set |