13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,345 holding rows worth $5,388,700,520.
- Accession
- 0001803916-25-000015
- Filer
- CIK 1803916
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,345 entries on the cover page, a total value of $5,388,700,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,388,700,520 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 |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 33,711 | $1,930,629 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71,133 | $1,926,282 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19,243 | $1,902,555 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,797 | $1,899,647 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,548 | $1,884,782 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 91,241 | $1,858,579 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 206,394 | $1,841,034 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,693 | $1,840,780 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,194 | $1,827,654 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,768 | $1,820,240 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 88,104 | $1,819,348 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 37,930 | $1,803,951 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,934 | $1,802,517 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,439 | $1,796,239 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,683 | $1,795,828 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 75,713 | $1,777,741 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,270 | $1,772,373 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 190,108 | $1,750,895 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,429 | $1,748,395 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 123,424 | $1,746,450 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,629 | $1,729,701 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 148,071 | $1,722,066 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,162 | $1,691,790 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,375 | $1,691,309 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13,690 | $1,660,049 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,434 | $1,653,589 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,909 | $1,651,405 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,468 | $1,649,376 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120,590 | $1,642,436 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 171,082 | $1,640,676 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 38,587 | $1,633,774 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68,307 | $1,630,488 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,735 | $1,629,639 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,780 | $1,624,559 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 40,607 | $1,623,062 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 57,229 | $1,619,581 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,297 | $1,615,132 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,334 | $1,615,048 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57,590 | $1,611,944 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24,009 | $1,605,962 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,785 | $1,597,949 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 52,633 | $1,596,885 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,973 | $1,596,658 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,453 | $1,581,426 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,217 | $1,578,115 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,947 | $1,576,622 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,810 | $1,575,241 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,685 | $1,569,542 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 39,332 | $1,562,660 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 318,443 | $1,554,002 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,961 | $1,551,958 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,320 | $1,548,180 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 121,488 | $1,541,683 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42,394 | $1,538,478 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,866 | $1,534,822 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,594 | $1,523,499 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,899 | $1,519,020 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 114,599 | $1,506,977 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,319 | $1,504,273 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,533 | $1,503,494 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,956 | $1,495,237 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,433 | $1,494,276 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,401 | $1,486,837 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 38,361 | $1,470,761 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,319 | $1,457,425 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,199 | $1,452,259 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 181,935 | $1,451,841 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,876 | $1,436,275 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90,860 | $1,434,679 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42,576 | $1,431,831 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 80,337 | $1,430,802 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,956 | $1,430,435 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 116,731 | $1,426,453 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 134,178 | $1,426,312 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 97,505 | $1,417,723 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,127 | $1,409,737 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 230,847 | $1,396,624 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 47,029 | $1,393,469 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,032 | $1,389,523 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,316 | $1,384,098 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 506,909 | $1,383,862 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 131,324 | $1,381,528 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,588 | $1,375,888 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,119 | $1,370,170 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,471 | $1,363,669 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,259 | $1,355,043 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,946 | $1,347,848 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 158,972 | $1,344,903 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 221,883 | $1,333,517 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,285 | $1,321,388 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,545 | $1,318,896 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,932 | $1,315,662 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,975 | $1,306,483 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 89,742 | $1,304,849 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,253 | $1,298,615 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,674 | $1,293,418 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 33,365 | $1,289,224 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,808 | $1,282,766 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,207 | $1,281,963 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 765 | $1,278,713 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,139 | $1,277,833 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 45,942 | $1,272,134 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,707 | $1,271,861 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 53,785 | $1,253,190 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 30,373 | $1,249,849 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 96,932 | $1,244,607 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,635 | $1,230,361 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,605 | $1,217,658 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,967 | $1,215,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,281 | $1,212,066 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,856 | $1,191,483 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,642 | $1,181,582 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,191 | $1,175,783 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,475 | $1,175,411 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 77,367 | $1,169,789 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,598 | $1,168,770 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,362 | $1,168,558 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,831 | $1,163,868 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,375 | $1,160,876 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 14,108 | $1,152,341 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,574 | $1,151,778 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 95,376 | $1,151,188 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,080 | $1,148,874 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 41,319 | $1,148,668 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,853 | $1,148,552 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,358 | $1,146,965 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,019 | $1,146,559 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,727 | $1,146,500 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,618 | $1,135,422 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 12,033 | $1,132,907 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 99,286 | $1,128,882 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,903 | $1,126,883 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,645 | $1,124,729 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,466 | $1,120,348 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,937 | $1,117,288 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 171,076 | $1,115,416 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,648 | $1,113,452 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 54,179 | $1,109,586 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,141 | $1,108,235 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,351 | $1,107,065 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,762 | $1,102,531 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,737 | $1,101,600 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 34,354 | $1,096,923 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 110,444 | $1,096,709 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,756 | $1,091,407 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 69,250 | $1,089,302 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,694 | $1,086,824 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,225 | $1,085,972 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 411,749 | $1,082,900 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 43,550 | $1,081,346 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 23,838 | $1,078,670 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,455 | $1,073,079 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,027 | $1,065,870 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,590 | $1,065,744 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 38,711 | $1,063,004 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 105,751 | $1,062,798 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 41,053 | $1,060,399 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,059 | $1,058,901 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,278 | $1,045,373 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,558 | $1,043,695 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,841 | $1,042,969 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 198,148 | $1,038,296 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80,169 | $1,035,783 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,996 | $1,025,779 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77,961 | $1,025,187 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,570 | $1,015,671 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,335 | $1,013,810 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,672 | $1,012,247 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,550 | $1,010,652 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,099 | $1,009,256 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,260 | $1,006,554 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 73,828 | $999,631 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 52,427 | $998,210 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,776 | $997,674 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,855 | $995,416 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,939 | $995,330 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,645 | $990,795 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 198,021 | $988,125 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 46,645 | $987,475 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,629 | $986,211 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,274 | $967,913 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,556 | $967,691 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 42,773 | $966,670 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,623 | $961,025 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 31,298 | $958,345 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,991 | $955,082 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 68,168 | $952,989 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,530 | $940,837 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 36,469 | $938,712 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,551 | $937,351 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,330 | $937,190 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,377 | $929,997 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,834 | $928,756 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,072 | $924,344 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 57,959 | $922,707 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 78,632 | $920,781 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,251 | $911,400 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,597 | $909,680 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,973 | $907,546 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,857 | $905,678 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,426 | $901,888 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,880 | $899,726 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,565 | $899,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,809 | $898,200 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,998 | $893,442 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 30,130 | $890,643 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,882 | $889,532 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 27,146 | $889,032 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,328 | $888,960 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,841 | $888,794 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,671 | $885,393 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,125 | $882,846 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,244 | $879,976 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,845 | $876,780 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 87,588 | $876,756 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,864 | $872,037 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,353 | $868,980 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,320 | $855,749 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,558 | $855,075 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 113,186 | $854,554 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 50,917 | $854,387 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,256 | $853,928 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,366 | $849,701 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,388 | $847,495 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,896 | $846,493 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,644 | $842,909 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,384 | $834,675 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 19,411 | $834,673 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,335 | $832,690 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,317 | $827,432 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,186 | $824,065 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 57,357 | $823,647 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56,237 | $816,561 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 54,366 | $811,684 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 23,015 | $811,279 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,460 | $806,128 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,824 | $806,038 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 159,415 | $801,857 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 290,231 | $798,135 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 62,555 | $797,576 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,221 | $796,089 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,847 | $795,110 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,900 | $793,611 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 206,372 | $790,405 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 11,779 | $790,018 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 22,693 | $789,943 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 36,332 | $789,494 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,871 | $783,558 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,057 | $783,531 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,320 | $779,788 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,407 | $771,621 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,243 | $771,606 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,023 | $771,500 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,516 | $767,751 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 279,072 | $767,448 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,358 | $765,176 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 49,372 | $763,785 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 153,855 | $761,582 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,138 | $761,538 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,431 | $760,570 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,356 | $758,658 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 58,114 | $758,388 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,394 | $758,181 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 33,720 | $752,630 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,803 | $750,384 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 32,824 | $750,357 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,601 | $748,854 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,919 | $746,248 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 31,818 | $743,268 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,953 | $738,341 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,595 | $737,685 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,741 | $737,578 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,797 | $732,156 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 82,314 | $730,125 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 26,948 | $728,674 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,609 | $724,232 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,327 | $723,576 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13,694 | $717,292 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,013 | $716,790 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,163 | $714,111 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 79,342 | $711,698 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 69,904 | $710,924 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,597 | $707,741 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 54,073 | $705,653 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,766 | $704,481 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,255 | $701,489 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,669 | $696,846 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,007 | $692,333 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,117 | $691,718 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,829 | $690,461 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,669 | $683,266 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 47,278 | $677,967 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,297 | $676,620 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,758 | $675,767 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 83,000 | $675,620 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,959 | $672,840 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,456 | $671,848 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,494 | $671,131 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,972 | $668,133 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,058 | $665,551 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 66,968 | $658,295 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,097 | $653,645 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,328 | $652,939 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 60,410 | $652,428 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 35,288 | $650,358 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,546 | $640,590 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,807 | $639,467 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,930 | $639,455 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,591 | $634,209 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,094 | $629,693 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,263 | $626,481 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,726 | $626,119 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,294 | $625,722 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,353 | $624,971 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,187 | $619,932 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 40,342 | $616,022 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,312 | $615,524 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26,357 | $612,273 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,926 | $610,560 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 17,516 | $606,754 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 142,914 | $604,526 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 20,786 | $604,041 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,223 | $602,908 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,186 | $600,411 | dollars as filed | |
| GERON CORP | 374163103 | COM | 437,875 | $599,889 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,785 | $598,201 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,757 | $597,980 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 55,664 | $596,718 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,700 | $592,193 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 54,603 | $585,890 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,535 | $585,048 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 40,944 | $584,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,833 | $578,183 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 89,682 | $571,274 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,869 | $570,125 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 72,094 | $568,101 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,711 | $566,943 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 52,576 | $566,244 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,654 | $564,463 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,104 | $557,640 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 34,146 | $556,580 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,629 | $553,781 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,910 | $553,489 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,991 | $553,034 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,592 | $545,198 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,042 | $544,509 | dollars as filed | |
| CALERES INC | 129500104 | COM | 41,446 | $540,456 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20,842 | $540,225 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,049 | $537,725 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,696 | $537,448 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,256 | $537,303 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 21,304 | $537,287 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,051 | $536,752 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 105,627 | $536,585 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,406 | $535,050 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 94,884 | $528,504 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,652 | $528,078 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,496 | $526,566 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,974 | $526,476 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 67,278 | $526,114 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,636 | $525,598 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 44,884 | $524,694 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,602 | $523,236 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,426 | $521,601 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,581 | $516,978 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,795 | $516,649 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,501 | $514,814 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,365 | $513,607 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 115,469 | $511,528 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,962 | $509,167 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,544 | $508,313 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,248 | $504,747 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,111 | $502,836 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,616 | $498,559 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,605 | $493,002 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 48,155 | $489,255 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,905 | $486,526 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,390 | $484,076 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 123,406 | $480,049 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 63,242 | $480,007 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,710 | $469,490 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,646 | $466,279 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34,696 | $465,620 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 134,929 | $460,108 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 41,516 | $458,752 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 96,061 | $457,250 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,119 | $455,768 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 25,100 | $455,565 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 73,375 | $454,925 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,243 | $448,440 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,422 | $447,920 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,114 | $446,841 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 35,951 | $444,354 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,287 | $444,311 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,302 | $444,119 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,230 | $440,984 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,803 | $440,502 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,186 | $438,373 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 31,686 | $437,584 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,516 | $435,527 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 27,082 | $435,479 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,756 | $434,963 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16,549 | $434,080 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,473 | $433,901 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69,496 | $432,265 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,723 | $431,453 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,658 | $430,972 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,232 | $429,547 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,064 | $428,991 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,130 | $428,977 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,331 | $428,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,705 | $427,558 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,329 | $426,796 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,314 | $425,677 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,162 | $419,693 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,492 | $419,253 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,255 | $417,526 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,303 | $415,985 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 34,887 | $414,458 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,495 | $413,994 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,935 | $412,839 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 27,234 | $410,416 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31,986 | $409,421 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 136,369 | $409,107 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,401 | $408,988 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,374 | $407,215 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,110 | $403,389 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 37,815 | $403,108 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,397 | $400,754 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,784 | $398,546 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,433 | $397,629 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 64,831 | $395,469 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,266 | $393,082 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,229 | $392,903 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 33,798 | $392,395 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 52,870 | $389,652 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,782 | $389,218 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,461 | $388,145 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 61,502 | $386,848 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,166 | $386,685 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 970 | $378,581 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,171 | $377,897 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,941 | $377,683 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,518 | $375,625 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,225 | $373,756 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,661 | $373,727 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,193 | $373,670 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 56,721 | $372,657 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 82,030 | $371,596 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,880 | $367,862 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,340 | $366,927 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,384 | $363,866 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,265 | $363,245 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,407 | $362,743 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,936 | $362,326 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,703 | $361,787 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,098 | $360,981 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,464 | $360,741 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,988 | $359,161 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,954 | $357,402 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,133 | $356,836 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,438 | $356,658 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,581 | $348,644 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,656 | $348,058 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 23,314 | $346,213 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 25,736 | $345,892 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,606 | $345,075 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,498 | $344,331 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 31,915 | $343,086 | dollars as filed | |
| Deere & Company | 244199105 | COM | 745 | $340,659 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,046 | $340,240 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,715 | $339,578 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,854 | $339,007 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,320 | $336,294 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,536 | $336,031 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,739 | $332,801 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 62,391 | $332,544 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,546 | $332,024 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,147 | $330,398 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,729 | $328,518 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 58,643 | $327,814 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,799 | $325,717 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,758 | $323,226 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 32,258 | $320,322 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,288 | $318,886 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,958 | $315,501 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,596 | $315,215 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,706 | $313,519 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,813 | $312,928 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,103 | $312,461 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23,793 | $311,212 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,729 | $310,460 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,360 | $307,895 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,897 | $307,042 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,097 | $306,507 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,362 | $306,203 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,546 | $304,779 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,469 | $303,572 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,855 | $302,253 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,679 | $301,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-25-000015 | this filing | 2025-11-14 | acceptance time not in the bulk data set |