$1.03 Billion is the total value of Aquatic Capital Management LLC's 1133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $12,522,000 | – | 45,500 | +100.0% | 1.22% | – |
| SPGI | New | S&P GLOBAL INC | $12,367,000 | – | 40,500 | +100.0% | 1.20% | – |
| INTU | New | INTUIT | $12,201,000 | – | 31,500 | +100.0% | 1.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,708,000 | – | 104,900 | +100.0% | 0.85% | – |
| UNP | New | UNION PAC CORP | $7,423,000 | – | 38,100 | +100.0% | 0.72% | – |
| KO | New | COCA COLA CO | $7,143,000 | – | 127,500 | +100.0% | 0.70% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,056,000 | – | 86,200 | +100.0% | 0.69% | – |
| NOW | New | SERVICENOW INC | $6,419,000 | – | 17,000 | +100.0% | 0.63% | – |
| SQ | New | BLOCK INCcl a | $5,994,000 | – | 109,000 | +100.0% | 0.58% | – |
| C | New | CITIGROUP INC | $5,480,000 | – | 131,500 | +100.0% | 0.53% | – |
| HON | New | HONEYWELL INTL INC | $5,326,000 | – | 31,900 | +100.0% | 0.52% | – |
| EQT | New | EQT CORP | $5,020,000 | – | 123,200 | +100.0% | 0.49% | – |
| XEL | New | XCEL ENERGY INC | $4,987,000 | – | 77,923 | +100.0% | 0.49% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,787,000 | – | 31,700 | +100.0% | 0.47% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,501,000 | – | 6,400 | +100.0% | 0.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,447,000 | – | 63,300 | +100.0% | 0.43% | – |
| SO | New | SOUTHERN CO | $4,386,000 | – | 64,500 | +100.0% | 0.43% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,383,000 | – | 21,400 | +100.0% | 0.43% | – |
| AZO | New | AUTOZONE INC | $4,284,000 | – | 2,000 | +100.0% | 0.42% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,055,000 | – | 46,900 | +100.0% | 0.40% | – |
| ORCL | New | ORACLE CORP | $4,043,000 | – | 66,200 | +100.0% | 0.39% | – |
| STE | New | STERIS PLC | $3,941,000 | – | 23,700 | +100.0% | 0.38% | – |
| EBAY | New | EBAY INC. | $3,858,000 | – | 104,800 | +100.0% | 0.38% | – |
| CTVA | New | CORTEVA INC | $3,669,000 | – | 64,200 | +100.0% | 0.36% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,567,000 | – | 11,500 | +100.0% | 0.35% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,570,000 | – | 39,300 | +100.0% | 0.35% | – |
| AA | New | ALCOA CORP | $3,531,000 | – | 104,900 | +100.0% | 0.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,522,000 | – | 12,600 | +100.0% | 0.34% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,491,000 | – | 47,300 | +100.0% | 0.34% | – |
| MCO | New | MOODYS CORP | $3,452,000 | – | 14,200 | +100.0% | 0.34% | – |
| RRC | New | RANGE RES CORP | $3,357,000 | – | 132,900 | +100.0% | 0.33% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,099,000 | – | 45,200 | +100.0% | 0.30% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,837,000 | – | 19,000 | +100.0% | 0.28% | – |
| New | COHERENT CORP | $2,708,000 | – | 77,700 | +100.0% | 0.26% | – | |
| TRU | New | TRANSUNION | $2,713,000 | – | 45,600 | +100.0% | 0.26% | – |
| CMA | New | COMERICA INC | $2,695,000 | – | 37,900 | +100.0% | 0.26% | – |
| RGLD | New | ROYAL GOLD INC | $2,627,000 | – | 28,000 | +100.0% | 0.26% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,629,000 | – | 45,600 | +100.0% | 0.26% | – |
| DTE | New | DTE ENERGY CO | $2,600,000 | – | 22,600 | +100.0% | 0.25% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,509,000 | – | 378,500 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $2,492,000 | – | 16,100 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $2,458,000 | – | 20,300 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,435,000 | – | 4,800 | +100.0% | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $2,429,000 | – | 10,900 | +100.0% | 0.24% | – |
| VEEV | New | VEEVA SYS INC | $2,374,000 | – | 14,400 | +100.0% | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,271,000 | – | 15,200 | +100.0% | 0.22% | – |
| HAL | New | HALLIBURTON CO | $2,250,000 | – | 91,400 | +100.0% | 0.22% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,206,000 | – | 16,900 | +100.0% | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $2,144,000 | – | 15,800 | +100.0% | 0.21% | – |
| TECH | New | BIO-TECHNE CORP | $2,130,000 | – | 7,500 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INC | $2,114,000 | – | 27,600 | +100.0% | 0.21% | – |
| TFC | New | TRUIST FINL CORP | $2,099,000 | – | 48,200 | +100.0% | 0.20% | – |
| PENN | New | PENN ENTERTAINMENT INC | $2,066,000 | – | 75,100 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL | $2,004,000 | – | 49,700 | +100.0% | 0.20% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,989,000 | – | 64,300 | +100.0% | 0.19% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,974,000 | – | 7,100 | +100.0% | 0.19% | – |
| PAYX | New | PAYCHEX INC | $1,863,000 | – | 16,600 | +100.0% | 0.18% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,829,000 | – | 43,300 | +100.0% | 0.18% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,831,000 | – | 21,600 | +100.0% | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,827,000 | – | 21,300 | +100.0% | 0.18% | – |
| GPC | New | GENUINE PARTS CO | $1,822,000 | – | 12,200 | +100.0% | 0.18% | – |
| YUM | New | YUM BRANDS INC | $1,808,000 | – | 17,000 | +100.0% | 0.18% | – |
| MASI | New | MASIMO CORP | $1,793,000 | – | 12,700 | +100.0% | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,768,000 | – | 21,400 | +100.0% | 0.17% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,741,000 | – | 54,900 | +100.0% | 0.17% | – |
| CME | New | CME GROUP INC | $1,683,000 | – | 9,500 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,492,000 | – | 5,800 | +100.0% | 0.14% | – |
| CABO | New | CABLE ONE INC | $1,450,000 | – | 1,700 | +100.0% | 0.14% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,435,000 | – | 6,200 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP NEW | $1,415,000 | – | 5,100 | +100.0% | 0.14% | – |
| CSGP | New | COSTAR GROUP INC | $1,400,000 | – | 20,100 | +100.0% | 0.14% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,379,000 | – | 20,600 | +100.0% | 0.13% | – |
| ARGX | New | ARGENX SEsponsored adr | $1,377,000 | – | 3,900 | +100.0% | 0.13% | – |
| CSL | New | CARLISLE COS INC | $1,374,000 | – | 4,900 | +100.0% | 0.13% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,350,000 | – | 18,500 | +100.0% | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,347,000 | – | 47,500 | +100.0% | 0.13% | – |
| FNV | New | FRANCO NEV CORP | $1,326,000 | – | 11,100 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $1,321,000 | – | 23,500 | +100.0% | 0.13% | – |
| ROLL | New | RBC BEARINGS INC | $1,247,000 | – | 6,000 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INC | $1,253,000 | – | 10,600 | +100.0% | 0.12% | – |
| INCY | New | INCYTE CORP | $1,226,000 | – | 18,400 | +100.0% | 0.12% | – |
| FOXA | New | FOX CORP | $1,221,000 | – | 39,800 | +100.0% | 0.12% | – |
| NWL | New | NEWELL BRANDS INC | $1,207,000 | – | 86,900 | +100.0% | 0.12% | – |
| BANF | New | BANCFIRST CORP | $1,208,000 | – | 13,500 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $1,167,000 | – | 17,700 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,164,000 | – | 7,600 | +100.0% | 0.11% | – |
| PRGO | New | PERRIGO CO PLC | $1,159,000 | – | 32,500 | +100.0% | 0.11% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,152,000 | – | 26,500 | +100.0% | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,153,000 | – | 5,500 | +100.0% | 0.11% | – |
| LNG | New | CHENIERE ENERGY INC | $1,128,000 | – | 6,800 | +100.0% | 0.11% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,128,000 | – | 25,500 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $1,129,000 | – | 14,400 | +100.0% | 0.11% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,126,000 | – | 2,700 | +100.0% | 0.11% | – |
| HXL | New | HEXCEL CORP NEW | $1,102,000 | – | 21,300 | +100.0% | 0.11% | – |
| FOX | New | FOX CORP | $1,100,000 | – | 38,600 | +100.0% | 0.11% | – |
| New | APOLLO GLOBAL MGMT INC | $1,083,000 | – | 23,300 | +100.0% | 0.11% | – | |
| QCOM | New | QUALCOMM INC | $1,073,000 | – | 9,500 | +100.0% | 0.10% | – |
| INSP | New | INSPIRE MED SYS INC | $1,082,000 | – | 6,100 | +100.0% | 0.10% | – |
| RLI | New | RLI CORP | $1,075,000 | – | 10,500 | +100.0% | 0.10% | – |
| CALM | New | CAL MAINE FOODS INC | $1,056,000 | – | 19,000 | +100.0% | 0.10% | – |
| LEA | New | LEAR CORP | $1,041,000 | – | 8,700 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $1,039,000 | – | 3,400 | +100.0% | 0.10% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,002,000 | – | 5,500 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP | $1,009,000 | – | 2,600 | +100.0% | 0.10% | – |
| AEE | New | AMEREN CORP | $991,000 | – | 12,300 | +100.0% | 0.10% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $996,000 | – | 8,400 | +100.0% | 0.10% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $974,000 | – | 83,400 | +100.0% | 0.10% | – |
| PLUG | New | PLUG POWER INC | $966,000 | – | 46,000 | +100.0% | 0.09% | – |
| VC | New | VISTEON CORP | $944,000 | – | 8,900 | +100.0% | 0.09% | – |
| OMCL | New | OMNICELL COM | $940,000 | – | 10,800 | +100.0% | 0.09% | – |
| GL | New | GLOBE LIFE INC | $947,000 | – | 9,500 | +100.0% | 0.09% | – |
| FRO | New | FRONTLINE LTD | $933,000 | – | 85,400 | +100.0% | 0.09% | – |
| PVH | New | PVH CORPORATION | $927,000 | – | 20,700 | +100.0% | 0.09% | – |
| HHC | New | HOWARD HUGHES CORP | $925,000 | – | 16,700 | +100.0% | 0.09% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $905,000 | – | 12,900 | +100.0% | 0.09% | – |
| TW | New | TRADEWEB MKTS INCcl a | $908,000 | – | 16,100 | +100.0% | 0.09% | – |
| H | New | HYATT HOTELS CORP | $891,000 | – | 11,000 | +100.0% | 0.09% | – |
| New | GSK PLCsponsored adr | $889,000 | – | 30,200 | +100.0% | 0.09% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $891,000 | – | 22,100 | +100.0% | 0.09% | – |
| ALC | New | ALCON AG | $873,000 | – | 15,000 | +100.0% | 0.08% | – |
| W | New | WAYFAIR INCcl a | $869,000 | – | 26,700 | +100.0% | 0.08% | – |
| QGEN | New | QIAGEN NV | $867,000 | – | 21,000 | +100.0% | 0.08% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $864,000 | – | 80,000 | +100.0% | 0.08% | – |
| NTNX | New | NUTANIX INCcl a | $848,000 | – | 40,700 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $848,000 | – | 3,500 | +100.0% | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $839,000 | – | 22,700 | +100.0% | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $824,000 | – | 2,000 | +100.0% | 0.08% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $823,000 | – | 7,900 | +100.0% | 0.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $798,000 | – | 82,000 | +100.0% | 0.08% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $799,000 | – | 6,500 | +100.0% | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $786,000 | – | 63,700 | +100.0% | 0.08% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $794,000 | – | 12,400 | +100.0% | 0.08% | – |
| BCC | New | BOISE CASCADE CO DEL | $779,000 | – | 13,100 | +100.0% | 0.08% | – |
| SSD | New | SIMPSON MFG INC | $784,000 | – | 10,000 | +100.0% | 0.08% | – |
| ITT | New | ITT INC | $778,000 | – | 11,900 | +100.0% | 0.08% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $758,000 | – | 8,800 | +100.0% | 0.07% | – |
| KBR | New | KBR INC | $752,000 | – | 17,400 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $743,000 | – | 8,500 | +100.0% | 0.07% | – |
| SLAB | New | SILICON LABORATORIES INC | $716,000 | – | 5,800 | +100.0% | 0.07% | – |
| RUN | New | SUNRUN INC | $715,000 | – | 25,900 | +100.0% | 0.07% | – |
| ALKS | New | ALKERMES PLC | $717,000 | – | 32,100 | +100.0% | 0.07% | – |
| CHEF | New | CHEFS WHSE INC | $701,000 | – | 24,200 | +100.0% | 0.07% | – |
| STAA | New | STAAR SURGICAL CO | $698,000 | – | 9,900 | +100.0% | 0.07% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $692,000 | – | 26,300 | +100.0% | 0.07% | – |
| New | ADTRAN HOLDINGS INC | $676,000 | – | 34,500 | +100.0% | 0.07% | – | |
| CW | New | CURTISS WRIGHT CORP | $668,000 | – | 4,800 | +100.0% | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $668,000 | – | 10,100 | +100.0% | 0.06% | – |
| VVV | New | VALVOLINE INC | $664,000 | – | 26,200 | +100.0% | 0.06% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $672,000 | – | 8,400 | +100.0% | 0.06% | – |
| HCC | New | WARRIOR MET COAL INC | $671,000 | – | 23,600 | +100.0% | 0.06% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $652,000 | – | 500 | +100.0% | 0.06% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $661,000 | – | 14,200 | +100.0% | 0.06% | – |
| PTCT | New | PTC THERAPEUTICS INC | $643,000 | – | 12,800 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $650,000 | – | 15,200 | +100.0% | 0.06% | – |
| COO | New | COOPER COS INC | $633,000 | – | 2,400 | +100.0% | 0.06% | – |
| NFG | New | NATIONAL FUEL GAS CO | $634,000 | – | 10,300 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $631,000 | – | 12,600 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INC | $621,000 | – | 5,200 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $628,000 | – | 11,100 | +100.0% | 0.06% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $628,000 | – | 7,300 | +100.0% | 0.06% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $611,000 | – | 114,400 | +100.0% | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $609,000 | – | 14,900 | +100.0% | 0.06% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $602,000 | – | 10,200 | +100.0% | 0.06% | – |
| RGNX | New | REGENXBIO INC | $595,000 | – | 22,500 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $592,000 | – | 4,100 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $600,000 | – | 15,500 | +100.0% | 0.06% | – |
| PI | New | IMPINJ INC | $600,000 | – | 7,500 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC | $582,000 | – | 29,700 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $585,000 | – | 8,900 | +100.0% | 0.06% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $576,000 | – | 43,800 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $574,000 | – | 10,000 | +100.0% | 0.06% | – |
| CLR | New | CONTINENTAL RES INC | $568,000 | – | 8,500 | +100.0% | 0.06% | – |
| AVA | New | AVISTA CORP | $559,000 | – | 15,100 | +100.0% | 0.05% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $546,000 | – | 71,600 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $525,000 | – | 3,800 | +100.0% | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $525,000 | – | 9,900 | +100.0% | 0.05% | – |
| PARR | New | PAR PAC HOLDINGS INC | $523,000 | – | 31,900 | +100.0% | 0.05% | – |
| ANDE | New | ANDERSONS INC | $521,000 | – | 16,800 | +100.0% | 0.05% | – |
| LIVN | New | LIVANOVA PLC | $523,000 | – | 10,300 | +100.0% | 0.05% | – |
| PAAS | New | PAN AMERN SILVER CORP | $516,000 | – | 32,500 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $518,000 | – | 10,400 | +100.0% | 0.05% | – |
| INSM | New | INSMED INC | $513,000 | – | 23,800 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $509,000 | – | 1,900 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $502,000 | – | 1,900 | +100.0% | 0.05% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $495,000 | – | 25,700 | +100.0% | 0.05% | – |
| AVAV | New | AEROVIRONMENT INC | $492,000 | – | 5,900 | +100.0% | 0.05% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $478,000 | – | 77,600 | +100.0% | 0.05% | – |
| PD | New | PAGERDUTY INC | $482,000 | – | 20,900 | +100.0% | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $478,000 | – | 10,500 | +100.0% | 0.05% | – |
| PII | New | POLARIS INC | $469,000 | – | 4,900 | +100.0% | 0.05% | – |
| UPWK | New | UPWORK INC | $470,000 | – | 34,500 | +100.0% | 0.05% | – |
| ROL | New | ROLLINS INC | $475,000 | – | 13,700 | +100.0% | 0.05% | – |
| BE | New | BLOOM ENERGY CORP | $468,000 | – | 23,400 | +100.0% | 0.05% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $475,000 | – | 6,000 | +100.0% | 0.05% | – |
| GPS | New | GAP INC | $477,000 | – | 58,100 | +100.0% | 0.05% | – |
| LNTH | New | LANTHEUS HLDGS INC | $471,000 | – | 6,700 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $459,000 | – | 3,600 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $462,000 | – | 4,200 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $447,000 | – | 6,400 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP MASS | $452,000 | – | 6,100 | +100.0% | 0.04% | – |
| NUVA | New | NUVASIVE INC | $442,000 | – | 10,100 | +100.0% | 0.04% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $431,000 | – | 4,700 | +100.0% | 0.04% | – |
| SCHL | New | SCHOLASTIC CORP | $428,000 | – | 13,900 | +100.0% | 0.04% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $436,000 | – | 15,500 | +100.0% | 0.04% | – |
| VET | New | VERMILION ENERGY INC | $431,000 | – | 20,100 | +100.0% | 0.04% | – |
| New | AMALGAMATED FINANCIAL CORP | $433,000 | – | 19,200 | +100.0% | 0.04% | – | |
| GMS | New | GMS INC | $416,000 | – | 10,400 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $423,000 | – | 27,500 | +100.0% | 0.04% | – |
| CBT | New | CABOT CORP | $422,000 | – | 6,600 | +100.0% | 0.04% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $415,000 | – | 7,100 | +100.0% | 0.04% | – |
| GPRE | New | GREEN PLAINS INC | $413,000 | – | 14,200 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $410,000 | – | 1,900 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $399,000 | – | 100 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDS INC | $401,000 | – | 4,200 | +100.0% | 0.04% | – |
| AIN | New | ALBANY INTL CORPcl a | $394,000 | – | 5,000 | +100.0% | 0.04% | – |
| FCEL | New | FUELCELL ENERGY INC | $388,000 | – | 113,700 | +100.0% | 0.04% | – |
| EB | New | EVENTBRITE INC | $392,000 | – | 64,400 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $390,000 | – | 24,000 | +100.0% | 0.04% | – |
| TX | New | TERNIUM SAsponsored ads | $394,000 | – | 14,400 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $385,000 | – | 700 | +100.0% | 0.04% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $380,000 | – | 3,000 | +100.0% | 0.04% | – |
| UI | New | UBIQUITI INC | $382,000 | – | 1,300 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $371,000 | – | 2,500 | +100.0% | 0.04% | – |
| OTTR | New | OTTER TAIL CORP | $369,000 | – | 6,000 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $358,000 | – | 1,800 | +100.0% | 0.04% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $359,000 | – | 18,600 | +100.0% | 0.04% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $350,000 | – | 18,900 | +100.0% | 0.03% | – |
| DORM | New | DORMAN PRODS INC | $353,000 | – | 4,300 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR INC | $351,000 | – | 4,200 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $346,000 | – | 16,500 | +100.0% | 0.03% | – |
| KURA | New | KURA ONCOLOGY INC | $347,000 | – | 25,400 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $342,000 | – | 24,700 | +100.0% | 0.03% | – |
| SF | New | STIFEL FINL CORP | $343,000 | – | 6,600 | +100.0% | 0.03% | – |
| PHR | New | PHREESIA INC | $341,000 | – | 13,400 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $328,000 | – | 4,200 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $316,000 | – | 20,900 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INC | $314,000 | – | 2,500 | +100.0% | 0.03% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $319,000 | – | 17,900 | +100.0% | 0.03% | – |
| RDFN | New | REDFIN CORP | $320,000 | – | 54,800 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $320,000 | – | 7,200 | +100.0% | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $317,000 | – | 18,800 | +100.0% | 0.03% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $316,000 | – | 6,100 | +100.0% | 0.03% | – |
| PAR | New | PAR TECHNOLOGY CORP | $304,000 | – | 10,300 | +100.0% | 0.03% | – |
| LCII | New | LCI INDS | $304,000 | – | 3,000 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $306,000 | – | 5,900 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $301,000 | – | 9,100 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $302,000 | – | 3,900 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $295,000 | – | 4,200 | +100.0% | 0.03% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $296,000 | – | 8,000 | +100.0% | 0.03% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $293,000 | – | 3,700 | +100.0% | 0.03% | – |
| MRCY | New | MERCURY SYS INC | $296,000 | – | 7,300 | +100.0% | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $297,000 | – | 3,900 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HLDGS INC | $290,000 | – | 11,000 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $291,000 | – | 17,800 | +100.0% | 0.03% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $287,000 | – | 1,900 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $289,000 | – | 1,300 | +100.0% | 0.03% | – |
| CHUY | New | CHUYS HLDGS INC | $292,000 | – | 12,600 | +100.0% | 0.03% | – |
| PRA | New | PROASSURANCE CORP | $279,000 | – | 14,300 | +100.0% | 0.03% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $282,000 | – | 4,600 | +100.0% | 0.03% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $279,000 | – | 114,900 | +100.0% | 0.03% | – |
| AVD | New | AMERICAN VANGUARD CORP | $264,000 | – | 14,100 | +100.0% | 0.03% | – |
| MGEE | New | MGE ENERGY INC | $269,000 | – | 4,100 | +100.0% | 0.03% | – |
| WSFS | New | WSFS FINL CORP | $265,000 | – | 5,700 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAP HLDGS LTD | $265,000 | – | 5,400 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $265,000 | – | 16,800 | +100.0% | 0.03% | – |
| WD | New | WALKER & DUNLOP INC | $268,000 | – | 3,200 | +100.0% | 0.03% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $267,000 | – | 49,700 | +100.0% | 0.03% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $257,000 | – | 5,100 | +100.0% | 0.02% | – |
| AX | New | AXOS FINANCIAL INC | $253,000 | – | 7,400 | +100.0% | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $254,000 | – | 4,000 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $253,000 | – | 3,500 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $242,000 | – | 800 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $250,000 | – | 16,700 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $245,000 | – | 15,100 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $243,000 | – | 13,000 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $236,000 | – | 14,200 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $240,000 | – | 35,100 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $234,000 | – | 12,900 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $235,000 | – | 3,500 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $237,000 | – | 7,500 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $237,000 | – | 1,700 | +100.0% | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY | $236,000 | – | 3,100 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $240,000 | – | 2,200 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $229,000 | – | 6,400 | +100.0% | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $226,000 | – | 1,100 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $223,000 | – | 31,800 | +100.0% | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $213,000 | – | 70,500 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $212,000 | – | 3,100 | +100.0% | 0.02% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $216,000 | – | 8,300 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $212,000 | – | 13,100 | +100.0% | 0.02% | – |
| TBK | New | TRIUMPH BANCORP INC | $217,000 | – | 4,000 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $218,000 | – | 3,500 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $218,000 | – | 1,500 | +100.0% | 0.02% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $216,000 | – | 26,600 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $215,000 | – | 6,100 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $204,000 | – | 8,400 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $201,000 | – | 6,000 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $210,000 | – | 17,300 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $204,000 | – | 3,600 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $210,000 | – | 2,700 | +100.0% | 0.02% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $209,000 | – | 6,800 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC | $206,000 | – | 4,700 | +100.0% | 0.02% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $205,000 | – | 5,800 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $193,000 | – | 4,500 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEWadr | $198,000 | – | 4,800 | +100.0% | 0.02% | – |
| MHO | New | M/I HOMES INC | $196,000 | – | 5,400 | +100.0% | 0.02% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $180,000 | – | 3,200 | +100.0% | 0.02% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $186,000 | – | 77,800 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $184,000 | – | 26,600 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $188,000 | – | 18,700 | +100.0% | 0.02% | – |
| SLP | New | SIMULATIONS PLUS INC | $184,000 | – | 3,800 | +100.0% | 0.02% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $176,000 | – | 46,600 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $178,000 | – | 2,200 | +100.0% | 0.02% | – |
| NBTB | New | NBT BANCORP INC | $178,000 | – | 4,700 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $179,000 | – | 8,800 | +100.0% | 0.02% | – |
| VVI | New | VIAD CORP | $171,000 | – | 5,400 | +100.0% | 0.02% | – |
| SSYS | New | STRATASYS LTD | $177,000 | – | 12,300 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $170,000 | – | 6,900 | +100.0% | 0.02% | – |
| SGRY | New | SURGERY PARTNERS INC | $176,000 | – | 7,500 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $178,000 | – | 4,200 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $168,000 | – | 6,300 | +100.0% | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $161,000 | – | 6,100 | +100.0% | 0.02% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $163,000 | – | 9,600 | +100.0% | 0.02% | – |
| ATEX | New | ANTERIX INC | $164,000 | – | 4,600 | +100.0% | 0.02% | – |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $169,000 | – | 6,000 | +100.0% | 0.02% | – |
| ERII | New | ENERGY RECOVERY INC | $150,000 | – | 6,900 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP DEL | $150,000 | – | 10,800 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HLDGS INC | $152,000 | – | 4,400 | +100.0% | 0.02% | – |
| WKHS | New | WORKHORSE GROUP INC | $155,000 | – | 53,900 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $155,000 | – | 4,000 | +100.0% | 0.02% | – |
| CYRX | New | CRYOPORT INC | $149,000 | – | 6,100 | +100.0% | 0.02% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $156,000 | – | 7,300 | +100.0% | 0.02% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $149,000 | – | 2,300 | +100.0% | 0.02% | – |
| THRM | New | GENTHERM INC | $159,000 | – | 3,200 | +100.0% | 0.02% | – |
| ESNT | New | ESSENT GROUP LTD | $153,000 | – | 4,400 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $159,000 | – | 3,800 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD | $153,000 | – | 10,800 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $144,000 | – | 900 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $146,000 | – | 4,000 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $141,000 | – | 3,700 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $140,000 | – | 4,500 | +100.0% | 0.01% | – |
| PRK | New | PARK NATL CORP | $137,000 | – | 1,100 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $137,000 | – | 7,200 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $131,000 | – | 6,400 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $135,000 | – | 10,500 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $129,000 | – | 4,000 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $133,000 | – | 4,600 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $127,000 | – | 2,100 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $119,000 | – | 16,900 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $119,000 | – | 20,500 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $128,000 | – | 1,900 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $122,000 | – | 1,500 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $120,000 | – | 1,300 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $109,000 | – | 14,200 | +100.0% | 0.01% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $108,000 | – | 7,500 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $115,000 | – | 29,100 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $116,000 | – | 6,200 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $109,000 | – | 1,500 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $116,000 | – | 1,000 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $105,000 | – | 4,500 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $104,000 | – | 2,500 | +100.0% | 0.01% | – |
| NX | New | QUANEX BLDG PRODS CORP | $102,000 | – | 5,600 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $99,000 | – | 17,000 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $106,000 | – | 7,400 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $104,000 | – | 1,700 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $105,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $101,000 | – | 900 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $103,000 | – | 3,300 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $103,000 | – | 2,700 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $91,000 | – | 1,400 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $96,000 | – | 4,700 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $90,000 | – | 12,100 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $94,000 | – | 19,100 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $93,000 | – | 13,000 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $92,000 | – | 1,900 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $94,000 | – | 12,200 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $96,000 | – | 19,300 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $89,000 | – | 3,300 | +100.0% | 0.01% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $97,000 | – | 12,200 | +100.0% | 0.01% | – |
| ATNI | New | ATN INTL INC | $89,000 | – | 2,300 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $95,000 | – | 20,200 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $95,000 | – | 500 | +100.0% | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $93,000 | – | 2,000 | +100.0% | 0.01% | – |
| AVNW | New | AVIAT NETWORKS INC | $90,000 | – | 3,300 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $94,000 | – | 4,700 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $96,000 | – | 30,100 | +100.0% | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $90,000 | – | 8,700 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $92,000 | – | 5,600 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $93,000 | – | 15,300 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $95,000 | – | 2,700 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $92,000 | – | 3,600 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO | $92,000 | – | 2,400 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $92,000 | – | 2,700 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $93,000 | – | 700 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $80,000 | – | 9,000 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $78,000 | – | 600 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $86,000 | – | 1,800 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $81,000 | – | 500 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $84,000 | – | 9,500 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $86,000 | – | 1,300 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTL INC | $77,000 | – | 2,200 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $79,000 | – | 9,300 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $77,000 | – | 2,900 | +100.0% | 0.01% | – |
| OBNK | New | ORIGIN BANCORP INC | $81,000 | – | 2,100 | +100.0% | 0.01% | – |
| CNXN | New | PC CONNECTION INC | $77,000 | – | 1,700 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $77,000 | – | 30,600 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUB ED INC | $82,000 | – | 9,000 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $83,000 | – | 5,200 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $86,000 | – | 1,500 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $78,000 | – | 5,600 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $79,000 | – | 5,000 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $81,000 | – | 300 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $79,000 | – | 6,100 | +100.0% | 0.01% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $79,000 | – | 4,000 | +100.0% | 0.01% | – |
| CERS | New | CERUS CORP | $80,000 | – | 22,200 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $70,000 | – | 2,700 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $73,000 | – | 1,000 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $74,000 | – | 31,800 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORP | $70,000 | – | 11,600 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $74,000 | – | 3,300 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $71,000 | – | 3,500 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VA | $74,000 | – | 1,600 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $68,000 | – | 2,700 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $71,000 | – | 2,000 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $69,000 | – | 2,000 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $70,000 | – | 900 | +100.0% | 0.01% | – |
| GRC | New | GORMAN RUPP CO | $69,000 | – | 2,900 | +100.0% | 0.01% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $57,000 | – | 6,400 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $58,000 | – | 900 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $59,000 | – | 1,300 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $63,000 | – | 600 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $59,000 | – | 2,000 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $62,000 | – | 6,300 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $59,000 | – | 15,400 | +100.0% | 0.01% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $58,000 | – | 5,400 | +100.0% | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $57,000 | – | 6,100 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $59,000 | – | 2,100 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $60,000 | – | 700 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $56,000 | – | 1,300 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INC | $53,000 | – | 9,100 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $50,000 | – | 4,900 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $53,000 | – | 1,300 | +100.0% | 0.01% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $51,000 | – | 1,100 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $51,000 | – | 4,200 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $55,000 | – | 500 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $51,000 | – | 600 | +100.0% | 0.01% | – |
| EVER | New | EVERQUOTE INC | $50,000 | – | 7,300 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $38,000 | – | 1,900 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $39,000 | – | 900 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $46,000 | – | 2,700 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $44,000 | – | 6,300 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $37,000 | – | 3,900 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $44,000 | – | 800 | +100.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD | $46,000 | – | 3,400 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $39,000 | – | 14,300 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $46,000 | – | 6,000 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $37,000 | – | 300 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $39,000 | – | 5,300 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $38,000 | – | 900 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $46,000 | – | 800 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $45,000 | – | 3,600 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $36,000 | – | 700 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $39,000 | – | 7,000 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $40,000 | – | 3,500 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $44,000 | – | 14,100 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $45,000 | – | 8,800 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $42,000 | – | 2,200 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $29,000 | – | 300 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $30,000 | – | 700 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $29,000 | – | 3,800 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $26,000 | – | 2,800 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $28,000 | – | 600 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $28,000 | – | 400 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $28,000 | – | 700 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $32,000 | – | 700 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $30,000 | – | 900 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $34,000 | – | 6,100 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $26,000 | – | 3,200 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $31,000 | – | 10,300 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $34,000 | – | 1,100 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $35,000 | – | 12,400 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $21,000 | – | 2,400 | +100.0% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $20,000 | – | 700 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $19,000 | – | 900 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $23,000 | – | 600 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $19,000 | – | 400 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $23,000 | – | 800 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $18,000 | – | 400 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $16,000 | – | 4,100 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $16,000 | – | 400 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $21,000 | – | 2,600 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $24,000 | – | 13,400 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $18,000 | – | 600 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $21,000 | – | 1,900 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $16,000 | – | 900 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $19,000 | – | 200 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $25,000 | – | 400 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $25,000 | – | 2,600 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $25,000 | – | 100 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $17,000 | – | 2,100 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $7,000 | – | 2,200 | +100.0% | 0.00% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,000 | – | 400 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $15,000 | – | 5,600 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $6,000 | – | 21,300 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $7,000 | – | 400 | +100.0% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $12,000 | – | 2,700 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| EPIX | New | ESSA PHARMA INC | $6,000 | – | 3,300 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $8,000 | – | 700 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $14,000 | – | 300 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $11,000 | – | 1,800 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $12,000 | – | 500 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $14,000 | – | 2,300 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $15,000 | – | 1,900 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $5,000 | – | 800 | +100.0% | 0.00% | – | |
| CIA | New | CITIZENS INCcl a | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $2,000 | – | 3,700 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $5,000 | – | 400 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $1,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $2,000 | – | 2,400 | +100.0% | 0.00% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,000 | – | 1,500 | +100.0% | 0.00% | – | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $2,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | 8 | Q3 2023 | 0.6% |
| VIACOMCBS INC | 8 | Q3 2023 | 0.3% |
| SHAKE SHACK INC | 8 | Q3 2023 | 0.3% |
| VODAFONE GROUP PLC NEW | 8 | Q3 2023 | 0.3% |
| TENARIS S A | 8 | Q3 2023 | 0.1% |
| LENDINGCLUB CORP | 8 | Q3 2023 | 0.1% |
| CEMEX SAB DE CV | 8 | Q3 2023 | 0.1% |
| HIMAX TECHNOLOGIES INC | 8 | Q3 2023 | 0.1% |
| TEXTAINER GROUP HOLDINGS LTD | 8 | Q3 2023 | 0.1% |
| ROKU INC | 7 | Q3 2023 | 0.8% |
View Aquatic Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Aquatic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.