13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,217 holding rows worth $2,911,977,355.
- Accession
- 0001803916-26-000004
- Filer
- CIK 1803916
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,217 entries on the cover page, a total value of $2,911,977,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,911,977,355 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 |
|---|---|---|---|---|---|---|
| HAPPEN INC COM NEW | 52603A208 | Stock | 59,193 | $1,227,663 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,944 | $1,221,629 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 316,237 | $1,217,512 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 62,239 | $1,215,528 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,773 | $1,213,796 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 59,802 | $1,201,422 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,100 | $1,198,274 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,324 | $1,198,203 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,202 | $1,194,024 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 22,194 | $1,193,149 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,886 | $1,191,879 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 31,731 | $1,188,643 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 59,067 | $1,180,159 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,356 | $1,179,278 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 87,064 | $1,176,235 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,811 | $1,158,052 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,124 | $1,157,115 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,235 | $1,157,094 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,818 | $1,155,189 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,680 | $1,151,539 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 17,745 | $1,151,118 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,806 | $1,148,919 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,996 | $1,147,986 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 84,225 | $1,137,880 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,631 | $1,132,743 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,593 | $1,129,426 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 89,082 | $1,126,887 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,001 | $1,124,515 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 214,443 | $1,123,681 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,497 | $1,122,640 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,681 | $1,115,972 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,812 | $1,113,257 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,837 | $1,110,544 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,301 | $1,109,332 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,628 | $1,105,595 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,917 | $1,105,394 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,931 | $1,100,063 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,076 | $1,099,159 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,844 | $1,097,355 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 24,451 | $1,087,825 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,564 | $1,082,404 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 17,662 | $1,076,499 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 63,377 | $1,074,874 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,204 | $1,070,239 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,825 | $1,064,498 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,528 | $1,062,420 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 24,575 | $1,057,462 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,667 | $1,052,872 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,471 | $1,051,459 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,078 | $1,050,042 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,315 | $1,046,522 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 30,223 | $1,045,111 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,290 | $1,034,941 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 95,985 | $1,027,999 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 163,978 | $1,019,943 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,695 | $1,018,167 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,374 | $1,014,218 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 35,168 | $1,004,750 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,503 | $1,002,310 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,795 | $1,000,330 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,934 | $996,728 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12,414 | $993,368 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,231 | $985,958 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,859 | $976,882 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,231 | $974,016 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,181 | $972,443 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,090 | $970,140 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 35,194 | $965,371 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 19,812 | $959,891 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,545 | $950,962 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,634 | $950,681 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,316 | $950,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,762 | $949,493 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,970 | $947,711 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,870 | $943,837 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,812 | $941,041 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 14,944 | $940,725 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,822 | $931,810 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 231,248 | $924,992 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,095 | $924,058 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 65,180 | $922,297 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,090 | $922,006 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,445 | $917,832 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,915 | $913,986 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,702 | $911,851 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,234 | $911,433 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 30,593 | $910,142 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,879 | $902,443 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,017 | $897,996 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 58,700 | $892,827 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,892 | $892,112 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 103,064 | $891,504 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 151,201 | $881,502 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,739 | $881,308 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,536 | $880,051 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,700 | $879,164 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,271 | $878,610 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,239 | $877,453 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,601 | $877,152 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,032 | $875,142 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,659 | $874,351 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,781 | $872,514 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,815 | $866,878 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28,444 | $859,009 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 752 | $858,348 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,519 | $858,233 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,331 | $856,798 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,402 | $853,137 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,925 | $852,616 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,584 | $849,746 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,952 | $847,842 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 28,584 | $838,655 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,929 | $835,894 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 42,342 | $830,327 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,652 | $828,730 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36,889 | $826,498 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,273 | $823,484 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,893 | $822,191 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,568 | $821,906 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,786 | $820,048 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 481 | $816,445 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,481 | $815,392 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,128 | $814,656 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9,805 | $813,815 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 51,589 | $813,559 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,907 | $808,414 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,749 | $807,134 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 26,436 | $803,126 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,053 | $802,325 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,583 | $801,983 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,325 | $801,468 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,657 | $801,051 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,711 | $789,214 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 82,081 | $788,798 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,600 | $774,312 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,962 | $765,538 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,635 | $762,730 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,486 | $762,090 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 41,963 | $760,789 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 133,779 | $759,865 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 98,364 | $755,436 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,430 | $754,118 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,449 | $754,085 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,109 | $753,727 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,251 | $753,696 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 50,585 | $752,705 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 150,096 | $750,480 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 361 | $748,494 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 22,830 | $747,682 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,307 | $744,905 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,370 | $743,486 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,259 | $742,308 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 30,550 | $739,310 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 108,208 | $736,896 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,521 | $734,118 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,260 | $733,941 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,380 | $733,316 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,248 | $732,777 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,829 | $730,017 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,564 | $729,457 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,840 | $727,488 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 174,130 | $724,381 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,652 | $723,007 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 14,645 | $722,877 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,501 | $720,894 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,317 | $720,127 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,565 | $719,599 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,417 | $716,759 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,021 | $716,284 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,934 | $713,717 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 31,721 | $712,771 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 12,215 | $711,768 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,534 | $710,617 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 37,412 | $710,454 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,656 | $710,055 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 39,425 | $708,073 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,138 | $707,752 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,868 | $706,159 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,764 | $701,705 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,853 | $699,530 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 122,515 | $698,336 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,287 | $696,770 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,113 | $692,970 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,000 | $685,860 | dollars as filed | |
| OOMA INC | 683416101 | COM | 35,478 | $681,887 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,585 | $681,411 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,579 | $680,263 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,035 | $680,036 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,848 | $679,274 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,518 | $675,238 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 69,847 | $674,722 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17,233 | $674,155 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,081 | $673,471 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,737 | $673,128 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 103,277 | $671,300 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,686 | $669,419 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,607 | $664,316 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,660 | $661,899 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,427 | $659,508 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 47,880 | $655,956 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,371 | $655,023 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,903 | $648,036 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,302 | $646,811 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 41,254 | $646,450 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,287 | $642,846 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,194 | $641,672 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,414 | $640,314 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,074 | $637,029 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,430 | $635,919 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,685 | $635,556 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,017 | $635,470 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,851 | $633,451 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,181 | $633,001 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 62,482 | $632,318 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 26,257 | $632,269 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,287 | $631,733 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 88,952 | $629,780 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,158 | $628,166 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,696 | $627,840 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,957 | $624,544 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 41,830 | $621,594 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 276,728 | $619,871 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,583 | $619,452 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,910 | $615,657 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 55,989 | $612,520 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,300 | $611,448 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,031 | $610,677 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,526 | $610,383 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,136 | $606,714 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,366 | $600,624 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 21,758 | $600,521 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,059 | $598,510 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,581 | $598,329 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 39,867 | $596,809 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39,262 | $594,819 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,643 | $594,246 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,172 | $593,676 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,198 | $592,450 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,609 | $587,110 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,541 | $586,150 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 17,427 | $583,630 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,478 | $582,901 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 47,547 | $581,975 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,863 | $578,916 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,920 | $578,448 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,724 | $576,986 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,804 | $576,850 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,524 | $574,030 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,494 | $570,627 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,103 | $569,370 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,815 | $566,090 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 97,360 | $563,714 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,816 | $562,869 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,167 | $562,734 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,760 | $559,616 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 25,489 | $559,484 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 17,583 | $558,260 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,383 | $557,567 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 69,563 | $557,200 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,995 | $554,145 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,995 | $551,308 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,569 | $549,261 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,163 | $547,901 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 28,134 | $547,769 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,528 | $544,763 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,318 | $544,612 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,449 | $544,161 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 136,006 | $544,024 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 25,490 | $542,937 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,624 | $540,632 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 18,114 | $537,805 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,749 | $535,533 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,822 | $531,495 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 43,998 | $527,096 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,283 | $526,748 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,197 | $523,445 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,907 | $523,087 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,309 | $522,259 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,749 | $520,888 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 124,646 | $518,527 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 53,302 | $517,562 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,938 | $516,860 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,328 | $515,794 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,875 | $515,419 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16,564 | $515,140 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,584 | $513,931 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29,210 | $508,838 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,471 | $506,211 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,099 | $503,123 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 59,148 | $501,575 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 44,172 | $500,027 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 26,827 | $498,982 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 601 | $498,758 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 22,431 | $498,417 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,392 | $497,877 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,611 | $497,844 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,614 | $494,575 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,848 | $489,960 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,524 | $489,450 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,306 | $487,922 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,827 | $485,493 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,838 | $485,355 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 107,843 | $484,215 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19,122 | $481,492 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 46,665 | $480,183 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 33,352 | $479,268 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,996 | $477,863 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,858 | $475,425 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,590 | $474,226 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,559 | $473,626 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 35,349 | $472,263 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 60,155 | $472,217 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,014 | $470,342 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 73,918 | $468,640 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,348 | $466,372 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 50,688 | $466,330 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,658 | $466,091 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18,937 | $466,040 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 29,088 | $465,699 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,017 | $465,427 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,439 | $464,049 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,278 | $462,818 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 29,776 | $460,337 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 74,967 | $459,548 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 69,200 | $458,796 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,894 | $456,397 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,754 | $452,446 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,277 | $451,498 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 26,533 | $444,428 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,884 | $443,174 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,299 | $442,539 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,613 | $441,021 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 47,658 | $440,836 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,783 | $440,204 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,833 | $439,841 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,451 | $437,752 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 63,578 | $435,509 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 73,822 | $434,073 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,071 | $433,287 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,790 | $430,127 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8,400 | $426,300 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,281 | $425,998 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 67,954 | $424,712 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 60,906 | $422,688 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 104,372 | $421,663 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,314 | $421,121 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 42,900 | $419,991 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,165 | $419,490 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,885 | $418,338 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 169,887 | $417,922 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,113 | $416,190 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,374 | $415,643 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,394 | $409,916 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,173 | $408,460 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,983 | $405,133 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 178,419 | $404,119 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,065 | $403,695 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 666 | $400,393 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,582 | $400,006 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,896 | $398,975 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,413 | $398,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,547 | $397,128 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,068 | $393,252 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,277 | $392,438 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,962 | $390,968 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,501 | $389,797 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 183,331 | $386,828 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21,741 | $385,251 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,258 | $381,886 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,066 | $380,504 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,215 | $377,158 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,613 | $374,502 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,251 | $371,718 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,644 | $370,734 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10,598 | $368,175 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,061 | $365,074 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,054 | $363,948 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,581 | $363,377 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 47,906 | $362,648 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,305 | $362,456 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 47,855 | $360,827 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,273 | $360,741 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,286 | $357,458 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,884 | $356,532 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,583 | $354,960 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,734 | $354,820 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3,827 | $354,342 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 27,160 | $353,080 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,072 | $352,594 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,357 | $350,583 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,797 | $350,109 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,815 | $347,983 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,341 | $344,079 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,086 | $343,905 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,699 | $341,958 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 76,762 | $340,056 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,894 | $339,751 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,705 | $338,813 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,347 | $338,781 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,468 | $338,032 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 92,043 | $337,798 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 58,955 | $337,223 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,503 | $337,095 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,981 | $336,798 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,874 | $335,984 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 78,709 | $335,300 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,028 | $335,250 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,152 | $334,932 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,311 | $334,146 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,802 | $332,794 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,718 | $329,929 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 38,297 | $328,205 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,555 | $327,322 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 61,719 | $324,025 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 72,082 | $322,927 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,971 | $318,568 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,228 | $318,495 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,517 | $318,042 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30,164 | $316,420 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,705 | $313,208 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,186 | $313,016 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,246 | $310,751 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,525 | $308,958 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 72,424 | $308,526 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,242 | $307,591 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 37,848 | $306,947 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,209 | $304,268 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,098 | $304,083 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,217 | $298,495 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,849 | $298,022 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,278 | $294,067 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,776 | $293,916 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,677 | $293,482 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,384 | $292,099 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,021 | $284,986 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,843 | $284,471 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 24,181 | $277,598 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,157 | $276,849 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,080 | $276,668 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,729 | $274,747 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,109 | $273,088 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,656 | $271,471 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,110 | $271,114 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,393 | $271,039 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,810 | $270,970 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,300 | $267,835 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 640 | $265,786 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,239 | $265,417 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,432 | $262,042 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,602 | $259,908 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,069 | $259,576 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 7,862 | $258,267 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,000 | $257,970 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,582 | $255,589 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,017 | $255,445 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,534 | $253,448 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 28,268 | $252,716 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,512 | $249,240 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,419 | $248,852 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,390 | $248,817 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,364 | $246,959 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,169 | $244,564 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 208,057 | $243,427 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,457 | $242,432 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,318 | $241,462 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 810 | $239,792 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 20,467 | $234,347 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,737 | $230,648 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,482 | $229,882 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,727 | $227,946 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,666 | $225,511 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,693 | $225,310 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,086 | $224,878 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 14,488 | $224,709 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,355 | $223,634 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,095 | $223,199 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,275 | $221,646 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,667 | $220,843 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,881 | $220,656 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,801 | $219,032 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,578 | $216,578 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,888 | $216,490 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,514 | $213,203 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,016 | $213,030 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,319 | $212,800 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72,579 | $212,656 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,215 | $211,665 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14,024 | $210,921 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,196 | $210,644 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,591 | $208,880 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,100 | $208,641 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,118 | $207,160 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,025 | $205,975 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,273 | $205,531 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 10,498 | $204,396 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 73,063 | $203,115 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 170 | $203,113 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,664 | $202,637 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,732 | $201,922 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,240 | $201,421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |