Aquatic Capital Management LLC - Q4 2022 holdings

$1.37 Million is the total value of Aquatic Capital Management LLC's 1295 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
JNJ NewJOHNSON & JOHNSON$27,137153,600
+100.0%
1.98%
MCD NewMCDONALDS CORP$26,824101,800
+100.0%
1.96%
COP NewCONOCOPHILLIPS$26,315223,000
+100.0%
1.92%
BMY NewBRISTOL-MYERS SQUIBB CO$19,624272,800
+100.0%
1.43%
BAC NewBANK AMERICA CORP$16,134487,200
+100.0%
1.18%
UNH NewUNITEDHEALTH GROUP INC$14,90128,100
+100.0%
1.09%
LHX NewL3HARRIS TECHNOLOGIES INC$13,72665,900
+100.0%
1.00%
WMT NewWALMART INC$13,06092,100
+100.0%
0.95%
WCN NewWASTE CONNECTIONS INC$9,75673,600
+100.0%
0.71%
BIIB NewBIOGEN INC$9,60734,700
+100.0%
0.70%
GS NewGOLDMAN SACHS GROUP INC$9,34027,200
+100.0%
0.68%
MTB NewM & T BK CORP$9,31264,200
+100.0%
0.68%
XOM NewEXXON MOBIL CORP$8,30775,300
+100.0%
0.61%
BAX NewBAXTER INTL INC$8,283162,500
+100.0%
0.60%
CVS NewCVS HEALTH CORP$8,16487,600
+100.0%
0.60%
UAL NewUNITED AIRLS HLDGS INC$8,168216,800
+100.0%
0.60%
MET NewMETLIFE INC$7,873108,800
+100.0%
0.58%
VRTX NewVERTEX PHARMACEUTICALS INC$7,10224,600
+100.0%
0.52%
RPRX NewROYALTY PHARMA PLC$7,035177,900
+100.0%
0.51%
CLX NewCLOROX CO DEL$7,00249,900
+100.0%
0.51%
RSG NewREPUBLIC SVCS INC$6,84953,100
+100.0%
0.50%
KDP NewKEURIG DR PEPPER INC$6,828191,500
+100.0%
0.50%
ON NewON SEMICONDUCTOR CORP$6,643106,500
+100.0%
0.48%
NRG NewNRG ENERGY INC$6,228195,700
+100.0%
0.46%
K NewKELLOGG CO$5,99284,100
+100.0%
0.44%
DHR NewDANAHER CORPORATION$5,97422,500
+100.0%
0.44%
REGN NewREGENERON PHARMACEUTICALS$5,9178,200
+100.0%
0.43%
NewRIVIAN AUTOMOTIVE INC$5,617305,200
+100.0%
0.41%
NewBROOKFIELD CORPcl a ltd vt sh$5,579177,400
+100.0%
0.41%
ABNB NewAIRBNB INC$5,57265,400
+100.0%
0.41%
RMD NewRESMED INC$5,45226,200
+100.0%
0.40%
ECL NewECOLAB INC$5,37136,900
+100.0%
0.39%
NewTOAST INCcl a$5,204287,300
+100.0%
0.38%
GD NewGENERAL DYNAMICS CORP$4,73919,100
+100.0%
0.35%
VOYA NewVOYA FINANCIAL INC$4,63075,300
+100.0%
0.34%
KKR NewKKR & CO INC$4,54998,000
+100.0%
0.33%
TER NewTERADYNE INC$4,54352,000
+100.0%
0.33%
IDXX NewIDEXX LABS INC$4,32410,600
+100.0%
0.32%
A NewAGILENT TECHNOLOGIES INC$4,29528,700
+100.0%
0.31%
FTV NewFORTIVE CORP$4,26066,300
+100.0%
0.31%
AJG NewGALLAGHER ARTHUR J & CO$4,15022,000
+100.0%
0.30%
ALL NewALLSTATE CORP$4,12230,400
+100.0%
0.30%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$4,0935,400
+100.0%
0.30%
FDX NewFEDEX CORP$4,07023,500
+100.0%
0.30%
CRM NewSALESFORCE INC$3,88529,300
+100.0%
0.28%
SHOP NewSHOPIFY INCcl a$3,747107,900
+100.0%
0.27%
TXT NewTEXTRON INC$3,71052,400
+100.0%
0.27%
NewJACOBS SOLUTIONS INC$3,29027,400
+100.0%
0.24%
GM NewGENERAL MTRS CO$3,29097,800
+100.0%
0.24%
NewHF SINCLAIR CORP$3,18561,400
+100.0%
0.23%
SM NewSM ENERGY CO$3,18291,400
+100.0%
0.23%
NewCONSTELLATION ENERGY CORP$3,11636,200
+100.0%
0.23%
AKAM NewAKAMAI TECHNOLOGIES INC$2,93434,800
+100.0%
0.21%
AMP NewAMERIPRISE FINL INC$2,9269,400
+100.0%
0.21%
ELF NewE L F BEAUTY INC$2,93153,000
+100.0%
0.21%
AAP NewADVANCE AUTO PARTS INC$2,88219,600
+100.0%
0.21%
MRK NewMERCK & CO INC$2,86225,800
+100.0%
0.21%
GPN NewGLOBAL PMTS INC$2,83128,500
+100.0%
0.21%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$2,818230,100
+100.0%
0.21%
LOW NewLOWES COS INC$2,79014,000
+100.0%
0.20%
VFC NewV F CORP$2,73299,000
+100.0%
0.20%
WSO NewWATSCO INC$2,72010,900
+100.0%
0.20%
UL NewUNILEVER PLCspon adr new$2,64352,500
+100.0%
0.19%
JCI NewJOHNSON CTLS INTL PLC$2,65041,400
+100.0%
0.19%
SCCO NewSOUTHERN COPPER CORP$2,60943,200
+100.0%
0.19%
ALLE NewALLEGION PLC$2,52724,000
+100.0%
0.18%
CPNG NewCOUPANG INCcl a$2,515171,000
+100.0%
0.18%
MLM NewMARTIN MARIETTA MATLS INC$2,5007,400
+100.0%
0.18%
NewWOLFSPEED INC$2,45735,600
+100.0%
0.18%
AFRM NewAFFIRM HLDGS INC$2,423250,200
+100.0%
0.18%
AXNX NewAXONICS INC$2,43138,900
+100.0%
0.18%
PPL NewPPL CORP$2,38281,500
+100.0%
0.17%
WFC NewWELLS FARGO CO NEW$2,28455,300
+100.0%
0.17%
STT NewSTATE STR CORP$2,14127,600
+100.0%
0.16%
GLW NewCORNING INC$2,12466,500
+100.0%
0.16%
KEX NewKIRBY CORP$2,09132,500
+100.0%
0.15%
GPI NewGROUP 1 AUTOMOTIVE INC$2,09111,600
+100.0%
0.15%
ILMN NewILLUMINA INC$2,08210,300
+100.0%
0.15%
DASH NewDOORDASH INCcl a$2,05842,100
+100.0%
0.15%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$2,043318,400
+100.0%
0.15%
MELI NewMERCADOLIBRE INC$2,0312,400
+100.0%
0.15%
DE NewDEERE & CO$2,0164,700
+100.0%
0.15%
BILL NewBILL COM HLDGS INC$2,01618,500
+100.0%
0.15%
PODD NewINSULET CORP$2,0016,800
+100.0%
0.15%
TWNK NewHOSTESS BRANDS INCcl a$1,98988,600
+100.0%
0.14%
TTEK NewTETRA TECH INC NEW$1,95913,500
+100.0%
0.14%
OGS NewONE GAS INC$1,94625,700
+100.0%
0.14%
NewATLASSIAN CORPORATIONcl a$1,94315,100
+100.0%
0.14%
MNST NewMONSTER BEVERAGE CORP NEW$1,91918,900
+100.0%
0.14%
NYT NewNEW YORK TIMES COcl a$1,92259,200
+100.0%
0.14%
WYNN NewWYNN RESORTS LTD$1,90523,100
+100.0%
0.14%
AXON NewAXON ENTERPRISE INC$1,90911,500
+100.0%
0.14%
GPK NewGRAPHIC PACKAGING HLDG CO$1,88684,800
+100.0%
0.14%
LNC NewLINCOLN NATL CORP IND$1,81559,100
+100.0%
0.13%
WDAY NewWORKDAY INCcl a$1,79010,700
+100.0%
0.13%
ARES NewARES MANAGEMENT CORPORATION$1,79326,200
+100.0%
0.13%
ST NewSENSATA TECHNOLOGIES HLDG PL$1,75243,400
+100.0%
0.13%
OSK NewOSHKOSH CORP$1,75419,900
+100.0%
0.13%
EME NewEMCOR GROUP INC$1,73311,700
+100.0%
0.13%
AYX NewALTERYX INC$1,73834,300
+100.0%
0.13%
PINS NewPINTEREST INCcl a$1,72371,000
+100.0%
0.13%
KNSL NewKINSALE CAP GROUP INC$1,7266,600
+100.0%
0.13%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,73221,700
+100.0%
0.13%
OGE NewOGE ENERGY CORP$1,71643,400
+100.0%
0.12%
NUE NewNUCOR CORP$1,70112,900
+100.0%
0.12%
RPM NewRPM INTL INC$1,68517,300
+100.0%
0.12%
PCTY NewPAYLOCITY HLDG CORP$1,6708,600
+100.0%
0.12%
HAS NewHASBRO INC$1,62926,700
+100.0%
0.12%
DAL NewDELTA AIR LINES INC DEL$1,62449,400
+100.0%
0.12%
TROW NewPRICE T ROWE GROUP INC$1,61414,800
+100.0%
0.12%
TOL NewTOLL BROTHERS INC$1,61332,300
+100.0%
0.12%
ATO NewATMOS ENERGY CORP$1,61414,400
+100.0%
0.12%
ETRN NewEQUITRANS MIDSTREAM CORP$1,623242,000
+100.0%
0.12%
NewGLOBALFOUNDRIES INCordinary shares$1,60429,800
+100.0%
0.12%
RBLX NewROBLOX CORPcl a$1,59255,900
+100.0%
0.12%
NewDUOLINGO INC$1,57522,200
+100.0%
0.12%
YOU NewCLEAR SECURE INC$1,55056,700
+100.0%
0.11%
MRO NewMARATHON OIL CORP$1,53556,700
+100.0%
0.11%
DEO NewDIAGEO PLCspon adr new$1,5328,600
+100.0%
0.11%
TKR NewTIMKEN CO$1,51921,500
+100.0%
0.11%
CRL NewCHARLES RIV LABS INTL INC$1,4806,800
+100.0%
0.11%
NewQUIDELORTHO CORP$1,46617,100
+100.0%
0.11%
SANM NewSANMINA CORPORATION$1,46125,500
+100.0%
0.11%
MKC NewMCCORMICK & CO INC$1,46717,700
+100.0%
0.11%
NEP NewNEXTERA ENERGY PARTNERS LP$1,42320,300
+100.0%
0.10%
DKS NewDICKS SPORTING GOODS INC$1,39611,600
+100.0%
0.10%
ESTC NewELASTIC N V$1,37526,700
+100.0%
0.10%
MQ NewMARQETA INC$1,373224,600
+100.0%
0.10%
KOF NewCOCA-COLA FEMSA SAB DE CVsponsord adr rep$1,36420,100
+100.0%
0.10%
HOG NewHARLEY DAVIDSON INC$1,34332,300
+100.0%
0.10%
WWD NewWOODWARD INC$1,32313,700
+100.0%
0.10%
BMBL NewBUMBLE INC$1,30962,600
+100.0%
0.10%
S NewSENTINELONE INCcl a$1,29788,800
+100.0%
0.10%
URBN NewURBAN OUTFITTERS INC$1,29554,300
+100.0%
0.10%
GGG NewGRACO INC$1,30519,400
+100.0%
0.10%
CWEN NewCLEARWAY ENERGY INCcl c$1,30741,000
+100.0%
0.10%
NOG NewNORTHERN OIL AND GAS INC MN$1,30042,200
+100.0%
0.10%
WOOF NewPETCO HEALTH & WELLNESS CO I$1,267133,900
+100.0%
0.09%
NVT NewNVENT ELECTRIC PLC$1,27433,100
+100.0%
0.09%
CYBR NewCYBERARK SOFTWARE LTD$1,2459,600
+100.0%
0.09%
VRSN NewVERISIGN INC$1,2536,100
+100.0%
0.09%
NOV NewNOV INC$1,22458,600
+100.0%
0.09%
LII NewLENNOX INTL INC$1,2205,100
+100.0%
0.09%
VST NewVISTRA CORP$1,22552,800
+100.0%
0.09%
RGA NewREINSURANCE GRP OF AMERICA I$1,2088,500
+100.0%
0.09%
POST NewPOST HLDGS INC$1,19113,200
+100.0%
0.09%
AMR NewALPHA METALLURGICAL RESOUR I$1,1728,000
+100.0%
0.09%
IDA NewIDACORP INC$1,17510,900
+100.0%
0.09%
DOCN NewDIGITALOCEAN HLDGS INC$1,17145,800
+100.0%
0.08%
MLI NewMUELLER INDS INC$1,15619,600
+100.0%
0.08%
BDC NewBELDEN INC$1,13615,800
+100.0%
0.08%
ASAN NewASANA INCcl a$1,13682,200
+100.0%
0.08%
UMPQ NewUMPQUA HLDGS CORP$1,14063,900
+100.0%
0.08%
UNM NewUNUM GROUP$1,14027,800
+100.0%
0.08%
NewFIRSTCASH HOLDINGS INC$1,10312,700
+100.0%
0.08%
GHC NewGRAHAM HLDGS CO$1,0891,800
+100.0%
0.08%
MCHP NewMICROCHIP TECHNOLOGY INC.$1,08915,500
+100.0%
0.08%
PDCE NewPDC ENERGY INC$1,08517,100
+100.0%
0.08%
CNA NewCNA FINL CORP$1,04924,800
+100.0%
0.08%
WNS NewWNS HLDGS LTDspon adr$1,05513,200
+100.0%
0.08%
NewCRANE HLDGS CO$1,03510,300
+100.0%
0.08%
EDR NewENDEAVOR GROUP HLDGS INC$1,03346,100
+100.0%
0.08%
ARW NewARROW ELECTRS INC$1,0259,800
+100.0%
0.08%
AGR NewAVANGRID INC$1,03124,000
+100.0%
0.08%
ASH NewASHLAND INC$1,0219,500
+100.0%
0.08%
IBOC NewINTERNATIONAL BANCSHARES COR$1,01122,100
+100.0%
0.07%
FTI NewTECHNIPFMC PLC$99881,800
+100.0%
0.07%
LUV NewSOUTHWEST AIRLS CO$1,00029,700
+100.0%
0.07%
NXGN NewNEXTGEN HEALTHCARE INC$99753,100
+100.0%
0.07%
YELP NewYELP INCcl a$98736,100
+100.0%
0.07%
CNNE NewCANNAE HLDGS INC$96846,900
+100.0%
0.07%
VSTO NewVISTA OUTDOOR INC$97740,100
+100.0%
0.07%
SSB NewSOUTHSTATE CORPORATION$96212,600
+100.0%
0.07%
PCG NewPG&E CORP$95858,900
+100.0%
0.07%
GLNG NewGOLAR LNG LTD$94341,400
+100.0%
0.07%
FIX NewCOMFORT SYS USA INC$9448,200
+100.0%
0.07%
ARRY NewARRAY TECHNOLOGIES INC$94448,700
+100.0%
0.07%
CLFD NewCLEARFIELD INC$9329,900
+100.0%
0.07%
PATH NewUIPATH INCcl a$92974,100
+100.0%
0.07%
BCPC NewBALCHEM CORP$9157,500
+100.0%
0.07%
FE NewFIRSTENERGY CORP$91921,900
+100.0%
0.07%
NARI NewINARI MED INC$90414,200
+100.0%
0.07%
DRVN NewDRIVEN BRANDS HLDGS INC$90633,100
+100.0%
0.07%
BHF NewBRIGHTHOUSE FINL INC$90717,700
+100.0%
0.07%
BTG NewB2GOLD CORP$899252,900
+100.0%
0.07%
TREX NewTREX CO INC$90221,300
+100.0%
0.07%
ANET NewARISTA NETWORKS INC$8867,300
+100.0%
0.06%
SPTN NewSPARTANNASH CO$89529,600
+100.0%
0.06%
COUR NewCOURSERA INC$87974,200
+100.0%
0.06%
PCOR NewPROCORE TECHNOLOGIES INC$85918,200
+100.0%
0.06%
IRDM NewIRIDIUM COMMUNICATIONS INC$85816,700
+100.0%
0.06%
NVCR NewNOVOCURE LTD$85811,700
+100.0%
0.06%
OZK NewBANK OZK LITTLE ROCK ARK$85321,300
+100.0%
0.06%
MSM NewMSC INDL DIRECT INCcl a$85010,400
+100.0%
0.06%
RXDX NewPROMETHEUS BIOSCIENCES INC$8347,600
+100.0%
0.06%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$81733,100
+100.0%
0.06%
GBCI NewGLACIER BANCORP INC NEW$82016,600
+100.0%
0.06%
IBKR NewINTERACTIVE BROKERS GROUP IN$81711,300
+100.0%
0.06%
HI NewHILLENBRAND INC$81919,200
+100.0%
0.06%
KBH NewKB HOME$80925,400
+100.0%
0.06%
FITB NewFIFTH THIRD BANCORP$81024,700
+100.0%
0.06%
LOPE NewGRAND CANYON ED INC$8037,600
+100.0%
0.06%
DHT NewDHT HOLDINGS INC$81291,500
+100.0%
0.06%
MAS NewMASCO CORP$80717,300
+100.0%
0.06%
CHD NewCHURCH & DWIGHT CO INC$7909,800
+100.0%
0.06%
SON NewSONOCO PRODS CO$79513,100
+100.0%
0.06%
ULCC NewFRONTIER GROUP HLDGS INC$79878,000
+100.0%
0.06%
NATI NewNATIONAL INSTRS CORP$79321,500
+100.0%
0.06%
CFLT NewCONFLUENT INC$78735,400
+100.0%
0.06%
ARCB NewARCBEST CORP$77711,100
+100.0%
0.06%
RIO NewRIO TINTO PLCsponsored adr$76210,700
+100.0%
0.06%
FCN NewFTI CONSULTING INC$7624,800
+100.0%
0.06%
XNCR NewXENCOR INC$76529,400
+100.0%
0.06%
ORI NewOLD REP INTL CORP$75431,200
+100.0%
0.06%
CSGS NewCSG SYS INTL INC$75513,200
+100.0%
0.06%
FWRD NewFORWARD AIR CORP$7567,200
+100.0%
0.06%
SPWR NewSUNPOWER CORP$75041,600
+100.0%
0.06%
NFE NewNEW FORTRESS ENERGY INC$74617,600
+100.0%
0.05%
MDU NewMDU RES GROUP INC$74024,400
+100.0%
0.05%
CORT NewCORCEPT THERAPEUTICS INC$73136,000
+100.0%
0.05%
GGB NewGERDAU SAspon adr rep pfd$732132,300
+100.0%
0.05%
BBD NewBANCO BRADESCO S Asp adr pfd new$716248,300
+100.0%
0.05%
JEF NewJEFFERIES FINL GROUP INC$71320,800
+100.0%
0.05%
PNFP NewPINNACLE FINL PARTNERS INC$7049,600
+100.0%
0.05%
NewLIGHTSPEED COMMERCE INC$70349,100
+100.0%
0.05%
NTLA NewINTELLIA THERAPEUTICS INC$70120,100
+100.0%
0.05%
NICE NewNICE LTDsponsored adr$6933,600
+100.0%
0.05%
NewDIGITALBRIDGE GROUP INCcl a new$70064,000
+100.0%
0.05%
TFII NewTFI INTL INC$6816,800
+100.0%
0.05%
STEM NewSTEM INC$68976,900
+100.0%
0.05%
DBX NewDROPBOX INCcl a$66929,900
+100.0%
0.05%
SMCI NewSUPER MICRO COMPUTER INC$6658,100
+100.0%
0.05%
PEP NewPEPSICO INC$6683,700
+100.0%
0.05%
MDC NewM D C HLDGS INC$65120,600
+100.0%
0.05%
HUBB NewHUBBELL INC$6582,800
+100.0%
0.05%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$66116,700
+100.0%
0.05%
SILK NewSILK RD MED INC$64512,200
+100.0%
0.05%
SMTC NewSEMTECH CORP$63722,200
+100.0%
0.05%
GOLF NewACUSHNET HLDGS CORP$63715,000
+100.0%
0.05%
BRO NewBROWN & BROWN INC$63811,200
+100.0%
0.05%
WFG NewWEST FRASER TIMBER CO LTD$6298,700
+100.0%
0.05%
HBI NewHANESBRANDS INC$63299,400
+100.0%
0.05%
STNE NewSTONECO LTD$63567,200
+100.0%
0.05%
RBC NewREGAL REXNORD CORPORATION$6365,300
+100.0%
0.05%
EXTR NewEXTREME NETWORKS$63334,600
+100.0%
0.05%
ABCL NewABCELLERA BIOLOGICS INC$61460,900
+100.0%
0.04%
OMAB NewGRUPO AEROPORTUARIO DEL CENTspon adr$61810,000
+100.0%
0.04%
BP NewBP PLCsponsored adr$60417,300
+100.0%
0.04%
PRTA NewPROTHENA CORP PLC$5969,900
+100.0%
0.04%
GIL NewGILDAN ACTIVEWEAR INC$60822,200
+100.0%
0.04%
ALV NewAUTOLIV INC$6057,900
+100.0%
0.04%
CIEN NewCIENA CORP$60111,800
+100.0%
0.04%
RDN NewRADIAN GROUP INC$59131,000
+100.0%
0.04%
TXG New10X GENOMICS INC$59116,200
+100.0%
0.04%
COHU NewCOHU INC$57117,800
+100.0%
0.04%
WAFD NewWASHINGTON FED INC$57717,200
+100.0%
0.04%
JWA NewWILEY JOHN & SONS INCcl a$57314,300
+100.0%
0.04%
SIVB NewSVB FINANCIAL GROUP$5752,500
+100.0%
0.04%
NewROBINHOOD MKTS INC$57971,000
+100.0%
0.04%
AME NewAMETEK INC$5734,100
+100.0%
0.04%
OSIS NewOSI SYSTEMS INC$5567,000
+100.0%
0.04%
COOP NewMR COOPER GROUP INC$56214,000
+100.0%
0.04%
FREY NewFREYR BATTERY$56364,800
+100.0%
0.04%
BEAM NewBEAM THERAPEUTICS INC$56714,600
+100.0%
0.04%
SEIC NewSEI INVTS CO$5659,700
+100.0%
0.04%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$54416,100
+100.0%
0.04%
DV NewDOUBLEVERIFY HLDGS INC$54724,800
+100.0%
0.04%
EXPO NewEXPONENT INC$5355,400
+100.0%
0.04%
TTD NewTHE TRADE DESK INC$52911,800
+100.0%
0.04%
NewDUTCH BROS INCcl a$52818,700
+100.0%
0.04%
AUY NewYAMANA GOLD INC$52594,500
+100.0%
0.04%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$5157,600
+100.0%
0.04%
CRTO NewCRITEO S Aspons ads$50619,400
+100.0%
0.04%
TPH NewTRI POINTE HOMES INC$51127,500
+100.0%
0.04%
SKIN NewTHE BEAUTY HEALTH COMPANY$51356,300
+100.0%
0.04%
GH NewGUARDANT HEALTH INC$51118,800
+100.0%
0.04%
LEVI NewLEVI STRAUSS & CO NEW$49531,900
+100.0%
0.04%
FMC NewFMC CORP$4873,900
+100.0%
0.04%
NewJACKSON FINANCIAL INC$49314,100
+100.0%
0.04%
LZ NewLEGALZOOM COM INC$48362,300
+100.0%
0.04%
MP NewMP MATERIALS CORP$48519,900
+100.0%
0.04%
PHM NewPULTE GROUP INC$48310,600
+100.0%
0.04%
ICUI NewICU MED INC$4723,000
+100.0%
0.03%
ECPG NewENCORE CAP GROUP INC$4609,600
+100.0%
0.03%
NewGITLAB INC$47210,400
+100.0%
0.03%
CUBI NewCUSTOMERS BANCORP INC$46816,500
+100.0%
0.03%
TWLO NewTWILIO INCcl a$4609,400
+100.0%
0.03%
NewSYLVAMO CORP$4679,600
+100.0%
0.03%
ATGE NewADTALEM GLOBAL ED INC$45112,700
+100.0%
0.03%
GKOS NewGLAUKOS CORP$44610,200
+100.0%
0.03%
ABB NewABB LTDsponsored adr$45715,000
+100.0%
0.03%
ENPH NewENPHASE ENERGY INC$4501,700
+100.0%
0.03%
CCRN NewCROSS CTRY HEALTHCARE INC$44916,900
+100.0%
0.03%
WPM NewWHEATON PRECIOUS METALS CORP$45711,700
+100.0%
0.03%
CWT NewCALIFORNIA WTR SVC GROUP$4557,500
+100.0%
0.03%
COMM NewCOMMSCOPE HLDG CO INC$44760,800
+100.0%
0.03%
NewCIVITAS RESOURCES INC$4577,900
+100.0%
0.03%
AVT NewAVNET INC$45711,000
+100.0%
0.03%
AAON NewAAON INC$4375,800
+100.0%
0.03%
LAUR NewLAUREATE EDUCATION INC$43945,600
+100.0%
0.03%
NBHC NewNATIONAL BK HLDGS CORPcl a$43810,400
+100.0%
0.03%
MUR NewMURPHY OIL CORP$43010,000
+100.0%
0.03%
NTCT NewNETSCOUT SYS INC$42913,200
+100.0%
0.03%
KMX NewCARMAX INC$4267,000
+100.0%
0.03%
INBX NewINHIBRX INC$42817,400
+100.0%
0.03%
CARS NewCARS COM INC$42230,600
+100.0%
0.03%
MWA NewMUELLER WTR PRODS INC$42639,600
+100.0%
0.03%
HRB NewBLOCK H & R INC$42011,500
+100.0%
0.03%
RLAY NewRELAY THERAPEUTICS INC$41228,100
+100.0%
0.03%
NewLIFE TIME GROUP HOLDINGS INC$41534,700
+100.0%
0.03%
ONTO NewONTO INNOVATION INC$3955,800
+100.0%
0.03%
NewIMAGO BIOSCIENCES INC$39911,100
+100.0%
0.03%
NewWARBY PARKER INC$37827,900
+100.0%
0.03%
WTFC NewWINTRUST FINL CORP$3894,600
+100.0%
0.03%
SWN NewSOUTHWESTERN ENERGY CO$37864,700
+100.0%
0.03%
ISEE NewIVERIC BIO INC$38117,800
+100.0%
0.03%
LMND NewLEMONADE INC$37827,900
+100.0%
0.03%
MDRX NewVERADIGM INC$37021,000
+100.0%
0.03%
SRPT NewSAREPTA THERAPEUTICS INC$3752,900
+100.0%
0.03%
RNR NewRENAISSANCERE HLDGS LTD$3682,000
+100.0%
0.03%
SNOW NewSNOWFLAKE INCcl a$3732,600
+100.0%
0.03%
DLB NewDOLBY LABORATORIES INC$3745,300
+100.0%
0.03%
CBOE NewCBOE GLOBAL MKTS INC$3642,900
+100.0%
0.03%
WINA NewWINMARK CORP$3761,600
+100.0%
0.03%
SRCL NewSTERICYCLE INC$3547,100
+100.0%
0.03%
ARVN NewARVINAS INC$36210,600
+100.0%
0.03%
NewDICE THERAPEUTICS INC$35911,500
+100.0%
0.03%
SRE NewSEMPRA$3552,300
+100.0%
0.03%
ENS NewENERSYS$3544,800
+100.0%
0.03%
SDGR NewSCHRODINGER INC$35519,000
+100.0%
0.03%
VIV NewTELEFONICA BRASIL SAnew adr$35749,900
+100.0%
0.03%
FLGT NewFULGENT GENETICS INC$35211,800
+100.0%
0.03%
BTU NewPEABODY ENERGY CORP$34112,900
+100.0%
0.02%
ALHC NewALIGNMENT HEALTHCARE INC$33728,700
+100.0%
0.02%
RH NewRH$3471,300
+100.0%
0.02%
BRC NewBRADY CORPcl a$3397,200
+100.0%
0.02%
WTI NewW & T OFFSHORE INC$33660,300
+100.0%
0.02%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$34733,600
+100.0%
0.02%
HAIN NewHAIN CELESTIAL GROUP INC$34021,000
+100.0%
0.02%
CMP NewCOMPASS MINERALS INTL INC$3448,400
+100.0%
0.02%
WWW NewWOLVERINE WORLD WIDE INC$34131,200
+100.0%
0.02%
KRUS NewKURA SUSHI USA INC$3296,900
+100.0%
0.02%
ATRC NewATRICURE INC$3337,500
+100.0%
0.02%
TNDM NewTANDEM DIABETES CARE INC$3287,300
+100.0%
0.02%
PAG NewPENSKE AUTOMOTIVE GRP INC$3332,900
+100.0%
0.02%
GLBE NewGLOBAL E ONLINE LTD$32215,600
+100.0%
0.02%
XMTR NewXOMETRY INC$33510,400
+100.0%
0.02%
NewXPONENTIAL FITNESS INC$32314,100
+100.0%
0.02%
BBSI NewBARRETT BUSINESS SVCS INC$3263,500
+100.0%
0.02%
PAYO NewPAYONEER GLOBAL INC$33060,800
+100.0%
0.02%
KW NewKENNEDY-WILSON HOLDINGS INC$32920,900
+100.0%
0.02%
THG NewHANOVER INS GROUP INC$3242,400
+100.0%
0.02%
SUMO NewSUMO LOGIC INC$30938,300
+100.0%
0.02%
FUBO NewFUBOTV INC$314180,800
+100.0%
0.02%
GSM NewFERROGLOBE PLC$31180,900
+100.0%
0.02%
ABCB NewAMERIS BANCORP$3216,800
+100.0%
0.02%
SFL NewSFL CORPORATION LTD$32034,700
+100.0%
0.02%
CGNX NewCOGNEX CORP$3166,700
+100.0%
0.02%
BOKF NewBOK FINL CORP$3012,900
+100.0%
0.02%
CLB NewCORE LABORATORIES N V$29614,600
+100.0%
0.02%
FIVE NewFIVE BELOW INC$3011,700
+100.0%
0.02%
EVH NewEVOLENT HEALTH INCcl a$30610,900
+100.0%
0.02%
SXT NewSENSIENT TECHNOLOGIES CORP$3064,200
+100.0%
0.02%
NewBATH & BODY WORKS INC$3037,200
+100.0%
0.02%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$30128,200
+100.0%
0.02%
PLMR NewPALOMAR HLDGS INC$3036,700
+100.0%
0.02%
SNV NewSYNOVUS FINL CORP$3008,000
+100.0%
0.02%
VMEO NewVIMEO INC$29886,900
+100.0%
0.02%
RE NewEVEREST RE GROUP LTD$298900
+100.0%
0.02%
MMI NewMARCUS & MILLICHAP INC$2968,600
+100.0%
0.02%
FULT NewFULTON FINL CORP PA$30418,100
+100.0%
0.02%
ATEC NewALPHATEC HLDGS INC$30424,600
+100.0%
0.02%
JWN NewNORDSTROM INC$30819,100
+100.0%
0.02%
VIRT NewVIRTU FINL INCcl a$30815,100
+100.0%
0.02%
JLL NewJONES LANG LASALLE INC$2871,800
+100.0%
0.02%
NewENOVIS CORPORATION$2945,500
+100.0%
0.02%
HFWA NewHERITAGE FINL CORP WASH$2919,500
+100.0%
0.02%
REI NewRING ENERGY INC$289118,300
+100.0%
0.02%
GBX NewGREENBRIER COS INC$2888,600
+100.0%
0.02%
HGV NewHILTON GRAND VACATIONS INC$2857,400
+100.0%
0.02%
RDWR NewRADWARE LTDord$29014,700
+100.0%
0.02%
NewINFORMATICA INC$27716,900
+100.0%
0.02%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$26812,400
+100.0%
0.02%
MANH NewMANHATTAN ASSOCIATES INC$2792,300
+100.0%
0.02%
DLTR NewDOLLAR TREE INC$2691,900
+100.0%
0.02%
NEO NewNEOGENOMICS INC$27429,700
+100.0%
0.02%
ADUS NewADDUS HOMECARE CORP$2782,800
+100.0%
0.02%
VIST NewVISTA ENERGY S.A.B. DE C.V.sponsored ads$27217,400
+100.0%
0.02%
CHS NewCHICOS FAS INC$27054,900
+100.0%
0.02%
IEX NewIDEX CORP$2741,200
+100.0%
0.02%
BECN NewBEACON ROOFING SUPPLY INC$2645,000
+100.0%
0.02%
NewCLAROS MTG TR INC$26618,100
+100.0%
0.02%
INMD NewINMODE LTD$2647,400
+100.0%
0.02%
KYMR NewKYMERA THERAPEUTICS INC$26210,500
+100.0%
0.02%
BGCP NewBGC PARTNERS INCcl a$25567,600
+100.0%
0.02%
CERE NewCEREVEL THERAPEUTICS HLDNG I$2578,200
+100.0%
0.02%
AMWL NewAMERICAN WELL CORPcl a$24185,200
+100.0%
0.02%
JHG NewJANUS HENDERSON GROUP PLC$24710,500
+100.0%
0.02%
AMN NewAMN HEALTHCARE SVCS INC$2472,400
+100.0%
0.02%
LPRO NewOPEN LENDING CORP$25337,300
+100.0%
0.02%
AMCR NewAMCOR PLCord$24720,700
+100.0%
0.02%
THRY NewTHRYV HLDGS INC$24713,000
+100.0%
0.02%
PLAB NewPHOTRONICS INC$24914,800
+100.0%
0.02%
PTGX NewPROTAGONIST THERAPEUTICS INC$24322,300
+100.0%
0.02%
VNOM NewVIPER ENERGY PARTNERS LP$2517,900
+100.0%
0.02%
AER NewAERCAP HOLDINGS NV$2514,300
+100.0%
0.02%
AROC NewARCHROCK INC$24927,700
+100.0%
0.02%
PRVA NewPRIVIA HEALTH GROUP INC$23110,200
+100.0%
0.02%
ARCT NewARCTURUS THERAPEUTICS HLDGS$23413,800
+100.0%
0.02%
PPBI NewPACIFIC PREMIER BANCORP$2377,500
+100.0%
0.02%
ORAN NewORANGEsponsored adr$23023,200
+100.0%
0.02%
PDFS NewPDF SOLUTIONS INC$2318,100
+100.0%
0.02%
NewUDEMY INC$22821,600
+100.0%
0.02%
DGII NewDIGI INTL INC$2165,900
+100.0%
0.02%
HCKT NewHACKETT GROUP INC$21810,700
+100.0%
0.02%
PBH NewPRESTIGE CONSMR HEALTHCARE I$2253,600
+100.0%
0.02%
WRB NewBERKLEY W R CORP$2183,000
+100.0%
0.02%
EGLE NewEAGLE BULK SHIPPING INC$2154,300
+100.0%
0.02%
ZIP NewZIPRECRUITER INCcl a$21913,300
+100.0%
0.02%
NTB NewBANK OF NT BUTTERFIELD&SON L$2267,600
+100.0%
0.02%
CCOI NewCOGENT COMMUNICATIONS HLDGS$2173,800
+100.0%
0.02%
MCB NewMETROPOLITAN BK HLDG CORP$2113,600
+100.0%
0.02%
KLIC NewKULICKE & SOFFA INDS INC$2084,700
+100.0%
0.02%
GFF NewGRIFFON CORP$2115,900
+100.0%
0.02%
JRVR NewJAMES RIV GROUP LTD$1999,500
+100.0%
0.02%
FOLD NewAMICUS THERAPEUTICS INC$20016,400
+100.0%
0.02%
FELE NewFRANKLIN ELEC INC$2072,600
+100.0%
0.02%
SAIA NewSAIA INC$2101,000
+100.0%
0.02%
PLL NewPIEDMONT LITHIUM INC$2114,800
+100.0%
0.02%
STEP NewSTEPSTONE GROUP INC$2088,200
+100.0%
0.02%
NewAMPLITUDE INC$20416,900
+100.0%
0.02%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$210900
+100.0%
0.02%
NewFIRST WATCH RESTAURANT GROUP$18713,800
+100.0%
0.01%
SPSC NewSPS COMM INC$1921,500
+100.0%
0.01%
NewPAYCOR HCM INC$1867,600
+100.0%
0.01%
NewENOVIX CORPORATION$18514,800
+100.0%
0.01%
TRST NewTRUSTCO BK CORP N Y$1955,200
+100.0%
0.01%
RCUS NewARCUS BIOSCIENCES INC$1949,400
+100.0%
0.01%
TNK NewTEEKAY TANKERS LTDcl a$1856,000
+100.0%
0.01%
KALU NewKAISER ALUMINUM CORP$1972,600
+100.0%
0.01%
UEC NewURANIUM ENERGY CORP$19650,600
+100.0%
0.01%
JAMF NewJAMF HLDG CORP$1929,000
+100.0%
0.01%
BCSF NewBAIN CAP SPECIALTY FIN INC$19616,600
+100.0%
0.01%
PLRX NewPLIANT THERAPEUTICS INC$19610,200
+100.0%
0.01%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$19355,600
+100.0%
0.01%
NGVT NewINGEVITY CORP$1972,800
+100.0%
0.01%
LEU NewCENTRUS ENERGY CORPcl a$1765,400
+100.0%
0.01%
MEI NewMETHODE ELECTRS INC$1733,900
+100.0%
0.01%
New2SEVENTY BIO INC$17618,800
+100.0%
0.01%
BLFS NewBIOLIFE SOLUTIONS INC$1759,600
+100.0%
0.01%
TGI NewTRIUMPH GROUP INC NEW$17216,400
+100.0%
0.01%
ASIX NewADVANSIX INC$1754,600
+100.0%
0.01%
AEHR NewAEHR TEST SYS$1819,000
+100.0%
0.01%
NewCADRE HLDGS INC$1849,100
+100.0%
0.01%
PRAA NewPRA GROUP INC$1795,300
+100.0%
0.01%
CATY NewCATHAY GEN BANCORP$1634,000
+100.0%
0.01%
PAGS NewPAGSEGURO DIGITAL LTD$16018,300
+100.0%
0.01%
AL NewAIR LEASE CORPcl a$1614,200
+100.0%
0.01%
CVLG NewCOVENANT LOGISTICS GROUP INCcl a$1594,600
+100.0%
0.01%
SMBC NewSOUTHERN MO BANCORP INC$1683,669
+100.0%
0.01%
DLX NewDELUXE CORP$1619,500
+100.0%
0.01%
PRO NewPROS HOLDINGS INC$1586,500
+100.0%
0.01%
WGO NewWINNEBAGO INDS INC$1633,100
+100.0%
0.01%
VCTR NewVICTORY CAP HLDGS INC$1646,100
+100.0%
0.01%
AINV NewMIDCAP FINANCIAL INVSTMNT CO$16714,700
+100.0%
0.01%
HIBB NewHIBBETT INC$1702,500
+100.0%
0.01%
FUL NewFULLER H B CO$1582,200
+100.0%
0.01%
OPRX NewOPTIMIZERX CORP$1609,500
+100.0%
0.01%
SNBR NewSLEEP NUMBER CORP$1616,200
+100.0%
0.01%
TMCI NewTREACE MED CONCEPTS INC$1516,600
+100.0%
0.01%
DXLG NewDESTINATION XL GROUP INC$15422,900
+100.0%
0.01%
DAR NewDARLING INGREDIENTS INC$1562,500
+100.0%
0.01%
NewARHAUS INC$15215,600
+100.0%
0.01%
APPF NewAPPFOLIO INC$1471,400
+100.0%
0.01%
VICR NewVICOR CORP$1512,800
+100.0%
0.01%
FRME NewFIRST MERCHANTS CORP$1523,700
+100.0%
0.01%
TNC NewTENNANT CO$1542,500
+100.0%
0.01%
TTEC NewTTEC HLDGS INC$1503,400
+100.0%
0.01%
NewERASCA INC$14934,800
+100.0%
0.01%
NewTRICON RESIDENTIAL INC$14819,200
+100.0%
0.01%
ROST NewROSS STORES INC$1511,300
+100.0%
0.01%
SNCY NewSUN CTRY AIRLS HLDGS INC$1449,100
+100.0%
0.01%
DCOM NewDIME CMNTY BANCSHARES INC$1564,900
+100.0%
0.01%
PAYC NewPAYCOM SOFTWARE INC$155500
+100.0%
0.01%
JYNT NewJOINT CORP$1319,400
+100.0%
0.01%
GNW NewGENWORTH FINL INC$13826,200
+100.0%
0.01%
EPC NewEDGEWELL PERS CARE CO$1313,400
+100.0%
0.01%
LRN NewSTRIDE INC$1314,200
+100.0%
0.01%
ARLO NewARLO TECHNOLOGIES INC$14340,800
+100.0%
0.01%
NMRK NewNEWMARK GROUP INCcl a$13516,900
+100.0%
0.01%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$1403,600
+100.0%
0.01%
FSS NewFEDERAL SIGNAL CORP$1352,900
+100.0%
0.01%
ACRS NewACLARIS THERAPEUTICS INC$1398,800
+100.0%
0.01%
CFB NewCROSSFIRST BANKSHARES INC$13210,600
+100.0%
0.01%
TJX NewTJX COS INC NEW$1431,800
+100.0%
0.01%
NewPAYSAFE LIMITED$14310,300
+100.0%
0.01%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$1362,600
+100.0%
0.01%
MCW NewMISTER CAR WASH INC$12213,200
+100.0%
0.01%
TCPC NewBLACKROCK TCP CAPITAL CORP$1209,300
+100.0%
0.01%
BBW NewBUILD-A-BEAR WORKSHOP INC$1174,900
+100.0%
0.01%
NPO NewENPRO INDS INC$1201,100
+100.0%
0.01%
IMAX NewIMAX CORP$1198,100
+100.0%
0.01%
TREE NewLENDINGTREE INC NEW$1175,500
+100.0%
0.01%
NKTX NewNKARTA INC$12821,500
+100.0%
0.01%
NewSAMSARA INC$13010,500
+100.0%
0.01%
SQSP NewSQUARESPACE INCclass a$1285,800
+100.0%
0.01%
TOWN NewTOWNEBANK PORTSMOUTH VA$1294,200
+100.0%
0.01%
WSBC NewWESBANCO INC$1293,500
+100.0%
0.01%
NNOX NewNANO X IMAGING LTD$11916,200
+100.0%
0.01%
NewPERION NETWORK LTD$1295,100
+100.0%
0.01%
SUZ NewSUZANO S Aspon ads$10611,500
+100.0%
0.01%
ONTF NewON24 INC$10812,500
+100.0%
0.01%
CVGW NewCALAVO GROWERS INC$1123,800
+100.0%
0.01%
PUBM NewPUBMATIC INC$1128,700
+100.0%
0.01%
VLY NewVALLEY NATL BANCORP$1039,100
+100.0%
0.01%
LQDT NewLIQUIDITY SVCS INC$1148,100
+100.0%
0.01%
ABEV NewAMBEV SAsponsored adr$11542,200
+100.0%
0.01%
NewCORE & MAIN INCcl a$1145,900
+100.0%
0.01%
RILY NewB. RILEY FINANCIAL INC$1163,400
+100.0%
0.01%
ALTR NewALTAIR ENGR INC$1142,500
+100.0%
0.01%
SEMR NewSEMRUSH HLDGS INC$11213,700
+100.0%
0.01%
CWH NewCAMPING WORLD HLDGS INCcl a$1074,800
+100.0%
0.01%
SP NewSP PLUS CORP$1043,000
+100.0%
0.01%
CRS NewCARPENTER TECHNOLOGY CORP$1143,100
+100.0%
0.01%
PAY NewPAYMENTUS HOLDINGS INC$11614,500
+100.0%
0.01%
MOS NewMOSAIC CO NEW$1102,500
+100.0%
0.01%
AGM NewFEDERAL AGRIC MTG CORPcl c$1131,000
+100.0%
0.01%
AHCO NewADAPTHEALTH CORP$1115,800
+100.0%
0.01%
NewCADENCE BANK$1084,400
+100.0%
0.01%
BIGC NewBIGCOMMERCE HLDGS INC$9310,600
+100.0%
0.01%
ALKT NewALKAMI TECHNOLOGY INC$986,700
+100.0%
0.01%
GOSS NewGOSSAMER BIO INC$10146,500
+100.0%
0.01%
NewALLBIRDS INC$9539,300
+100.0%
0.01%
DIOD NewDIODES INC$991,300
+100.0%
0.01%
AMTB NewAMERANT BANCORP INCcl a$1023,800
+100.0%
0.01%
GLOP NewGASLOG PARTNERS LPunit ltd ptnrp$9313,900
+100.0%
0.01%
MXL NewMAXLINEAR INC$982,900
+100.0%
0.01%
NHC NewNATIONAL HEALTHCARE CORP$1011,700
+100.0%
0.01%
BGS NewB & G FOODS INC NEW$908,100
+100.0%
0.01%
FFIC NewFLUSHING FINL CORP$914,700
+100.0%
0.01%
LXFR NewLUXFER HLDGS PLC$1007,300
+100.0%
0.01%
NewENGAGESMART INC$995,600
+100.0%
0.01%
CPF NewCENTRAL PAC FINL CORP$1015,000
+100.0%
0.01%
NMFC NewNEW MTN FIN CORP$907,300
+100.0%
0.01%
BHE NewBENCHMARK ELECTRS INC$963,600
+100.0%
0.01%
ASGN NewASGN INC$981,200
+100.0%
0.01%
CRAI NewCRA INTL INC$86700
+100.0%
0.01%
TSP NewTUSIMPLE HLDGS INCcl a$8451,000
+100.0%
0.01%
IMKTA NewINGLES MKTS INCcl a$87900
+100.0%
0.01%
TPB NewTURNING PT BRANDS INC$894,100
+100.0%
0.01%
RUSHA NewRUSH ENTERPRISES INCcl a$841,600
+100.0%
0.01%
GTN NewGRAY TELEVISION INC$787,000
+100.0%
0.01%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$7916,500
+100.0%
0.01%
NewCOUCHBASE INC$846,300
+100.0%
0.01%
SRCE New1ST SOURCE CORP$801,500
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS N V$79500
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC$851,200
+100.0%
0.01%
WMG NewWARNER MUSIC GROUP CORP$842,400
+100.0%
0.01%
KBAL NewKIMBALL INTL INCcl b$8613,200
+100.0%
0.01%
PEGA NewPEGASYSTEMS INC$892,600
+100.0%
0.01%
TNP NewTSAKOS ENERGY NAVIGATION LTD$865,100
+100.0%
0.01%
AMPY NewAMPLIFY ENERGY CORP NEW$768,700
+100.0%
0.01%
CCCC NewC4 THERAPEUTICS INC$8013,800
+100.0%
0.01%
BWFG NewBANKWELL FINL GROUP INC$772,600
+100.0%
0.01%
IPI NewINTREPID POTASH INC$893,100
+100.0%
0.01%
NewDOCGO INC$8512,000
+100.0%
0.01%
FVRR NewFIVERR INTL LTD$852,900
+100.0%
0.01%
BLL NewBALL CORP$871,700
+100.0%
0.01%
TT NewTRANE TECHNOLOGIES PLC$84500
+100.0%
0.01%
AXGN NewAXOGEN INC$888,800
+100.0%
0.01%
LOCO NewEL POLLO LOCO HLDGS INC$777,700
+100.0%
0.01%
HAFC NewHANMI FINL CORP$823,300
+100.0%
0.01%
MITK NewMITEK SYS INC$767,800
+100.0%
0.01%
RHI NewROBERT HALF INTL INC$741,000
+100.0%
0.01%
GES NewGUESS INC$643,100
+100.0%
0.01%
INSE NewINSPIRED ENTMT INC$635,000
+100.0%
0.01%
SWBI NewSMITH & WESSON BRANDS INC$708,100
+100.0%
0.01%
ALLK NewALLAKOS INC$637,500
+100.0%
0.01%
HVT NewHAVERTY FURNITURE COS INC$632,100
+100.0%
0.01%
III NewINFORMATION SVCS GROUP INC$7315,900
+100.0%
0.01%
RXT NewRACKSPACE TECHNOLOGY INC$6522,000
+100.0%
0.01%
MVIS NewMICROVISION INC DEL$6628,200
+100.0%
0.01%
CNSL NewCONSOLIDATED COMM HLDGS INC$6217,300
+100.0%
0.01%
NewBRIDGE INVT GROUP HLDGS INC$635,200
+100.0%
0.01%
BXC NewBLUELINX HLDGS INC$711,000
+100.0%
0.01%
OPRT NewOPORTUN FINL CORP$7313,200
+100.0%
0.01%
BNGO NewBIONANO GENOMICS INC$6242,800
+100.0%
0.01%
BGFV NewBIG 5 SPORTING GOODS CORP$637,100
+100.0%
0.01%
EGY NewVAALCO ENERGY INC$6313,800
+100.0%
0.01%
ARCO NewARCOS DORADOS HOLDINGS INC$688,100
+100.0%
0.01%
CGEM NewCULLINAN ONCOLOGY INC$757,200
+100.0%
0.01%
PRGS NewPROGRESS SOFTWARE CORP$711,400
+100.0%
0.01%
AVO NewMISSION PRODUCE INC$716,100
+100.0%
0.01%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$7312,200
+100.0%
0.01%
DGICA NewDONEGAL GROUP INCcl a$725,100
+100.0%
0.01%
KODK NewEASTMAN KODAK CO$6722,000
+100.0%
0.01%
ME New23ANDME HOLDING CO$7233,600
+100.0%
0.01%
SBOW NewSILVERBOW RES INC$622,200
+100.0%
0.01%
ESI NewELEMENT SOLUTIONS INC$673,700
+100.0%
0.01%
SB NewSAFE BULKERS INC$6923,700
+100.0%
0.01%
LNN NewLINDSAY CORP$65400
+100.0%
0.01%
EQBK NewEQUITY BANCSHARES INC$752,300
+100.0%
0.01%
ALVR NewALLOVIR INC$6412,500
+100.0%
0.01%
TDG NewTRANSDIGM GROUP INC$63100
+100.0%
0.01%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$662,400
+100.0%
0.01%
FBMS NewFIRST BANCSHARES INC MS$702,200
+100.0%
0.01%
AMOT NewALLIED MOTION TECHNOLOGIES I$702,000
+100.0%
0.01%
NewNUVALENT INC$632,100
+100.0%
0.01%
KAMN NewKAMAN CORP$713,200
+100.0%
0.01%
KAI NewKADANT INC$71400
+100.0%
0.01%
LASR NewNLIGHT INC$666,500
+100.0%
0.01%
NewPORTILLOS INC$754,600
+100.0%
0.01%
BJRI NewBJS RESTAURANTS INC$552,100
+100.0%
0.00%
MDXG NewMIMEDX GROUP INC$5620,300
+100.0%
0.00%
NETI NewENETI INC$484,800
+100.0%
0.00%
NewCS DISCO INC$589,100
+100.0%
0.00%
BFLY NewBUTTERFLY NETWORK INC$4819,300
+100.0%
0.00%
YEXT NewYEXT INC$517,800
+100.0%
0.00%
DESP NewDESPEGAR COM CORP$499,600
+100.0%
0.00%
MAX NewMEDIAALPHA INCcl a$505,000
+100.0%
0.00%
GPRK NewGEOPARK LTD$563,600
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$571,700
+100.0%
0.00%
SHBI NewSHORE BANCSHARES INC$613,500
+100.0%
0.00%
TSLX NewSIXTH STREET SPECIALTY LENDI$482,700
+100.0%
0.00%
HNST NewHONEST CO INC$5016,300
+100.0%
0.00%
PNT NewPOINT BIOPHARMA GLOBAL INC$598,100
+100.0%
0.00%
HLNE NewHAMILTON LANE INCcl a$57900
+100.0%
0.00%
NOVA NewSUNNOVA ENERGY INTL INC.$593,300
+100.0%
0.00%
CAMT NewCAMTEK LTDord$552,500
+100.0%
0.00%
AUDC NewAUDIOCODES LTDord$613,400
+100.0%
0.00%
EXLS NewEXLSERVICE HOLDINGS INC$51300
+100.0%
0.00%
TPC NewTUTOR PERINI CORP$547,200
+100.0%
0.00%
UGI NewUGI CORP NEW$521,400
+100.0%
0.00%
E NewENI S P Asponsored adr$602,100
+100.0%
0.00%
DFH NewDREAM FINDERS HOMES INC$617,100
+100.0%
0.00%
ALTO NewALTO INGREDIENTS INC$5218,000
+100.0%
0.00%
VOXX NewVOXX INTL CORPcl a$526,200
+100.0%
0.00%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon ads$486,700
+100.0%
0.00%
SGH NewSMART GLOBAL HLDGS INC$604,000
+100.0%
0.00%
ANIK NewANIKA THERAPEUTICS INC$531,800
+100.0%
0.00%
AI NewC3 AI INCcl a$363,200
+100.0%
0.00%
QSI NewQUANTUM SI INC$4524,800
+100.0%
0.00%
PDS NewPRECISION DRILLING CORP$38500
+100.0%
0.00%
NFBK NewNORTHFIELD BANCORP INC DEL$462,900
+100.0%
0.00%
MCFT NewMASTERCRAFT BOAT HLDGS INC$411,600
+100.0%
0.00%
WOW NewWIDEOPENWEST INC$404,400
+100.0%
0.00%
NewDOUGLAS ELLIMAN INC$399,600
+100.0%
0.00%
FARO NewFARO TECHNOLOGIES INC$351,200
+100.0%
0.00%
AVIR NewATEA PHARMACEUTICALS INC$377,700
+100.0%
0.00%
PFC NewPREMIER FINANCIAL CORP$351,300
+100.0%
0.00%
GENI NewGENIUS SPORTS LIMITEDshares cl a$3911,000
+100.0%
0.00%
GLDD NewGREAT LAKES DREDGE & DOCK CO$467,700
+100.0%
0.00%
BUR NewBURFORD CAP LTD$374,500
+100.0%
0.00%
REVG NewREV GROUP INC$443,500
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$462,700
+100.0%
0.00%
PSO NewPEARSON PLCsponsored adr$464,100
+100.0%
0.00%
WERN NewWERNER ENTERPRISES INC$36900
+100.0%
0.00%
SD NewSANDRIDGE ENERGY INC$362,100
+100.0%
0.00%
CRY NewARTIVION INC$383,100
+100.0%
0.00%
CTS NewCTS CORP$391,000
+100.0%
0.00%
NewEVOLV TECHNOLOGIES HLDNGS IN$3513,300
+100.0%
0.00%
TRS NewTRIMAS CORP$391,400
+100.0%
0.00%
SYNA NewSYNAPTICS INC$38400
+100.0%
0.00%
MYPS NewPLAYSTUDIOS INC$4611,700
+100.0%
0.00%
NR NewNEWPARK RES INC$399,400
+100.0%
0.00%
SANA NewSANA BIOTECHNOLOGY INC$4010,500
+100.0%
0.00%
ACET NewADICET BIO INC$374,100
+100.0%
0.00%
LPX NewLOUISIANA PAC CORP$41700
+100.0%
0.00%
IGMS NewIGM BIOSCIENCES INC$422,500
+100.0%
0.00%
ICFI NewICF INTL INC$40400
+100.0%
0.00%
HDSN NewHUDSON TECHNOLOGIES INC$383,800
+100.0%
0.00%
BFST NewBUSINESS FIRST BANCSHARES IN$351,600
+100.0%
0.00%
MBI NewMBIA INC$453,500
+100.0%
0.00%
HBNC NewHORIZON BANCORP INC$392,600
+100.0%
0.00%
AMEH NewAPOLLO MED HLDGS INC$411,400
+100.0%
0.00%
CXM NewSPRINKLR INCcl a$384,700
+100.0%
0.00%
SXI NewSTANDEX INTL CORP$41400
+100.0%
0.00%
CBAN NewCOLONY BANKCORP INC$372,900
+100.0%
0.00%
NewPERMIAN RESOURCES CORP$475,000
+100.0%
0.00%
NewHILLMAN SOLUTIONS CORP$365,000
+100.0%
0.00%
FROG NewJFROG LTD$452,100
+100.0%
0.00%
STRL NewSTERLING INFRASTRUCTURE INC$391,200
+100.0%
0.00%
WF NewWOORI FINL GROUP INCsponsored ads$281,000
+100.0%
0.00%
PLXS NewPLEXUS CORP$31300
+100.0%
0.00%
SPFI NewSOUTH PLAINS FINANCIAL INC$301,100
+100.0%
0.00%
NWN NewNORTHWEST NAT HLDG CO$29600
+100.0%
0.00%
SII NewSPROTT INC$331,000
+100.0%
0.00%
NMIH NewNMI HLDGS INCcl a$231,100
+100.0%
0.00%
HTBI NewHOMETRUST BANCSHARES INC$271,100
+100.0%
0.00%
NewSNDL INC$2210,600
+100.0%
0.00%
BCBP NewBCB BANCORP INC$321,800
+100.0%
0.00%
SNN NewSMITH & NEPHEW PLCspdn adr new$24900
+100.0%
0.00%
SKYT NewSKYWATER TECHNOLOGY INC$283,900
+100.0%
0.00%
SKLZ NewSKILLZ INC$3263,400
+100.0%
0.00%
AKYA NewAKOYA BIOSCIENCES INC$272,800
+100.0%
0.00%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$23400
+100.0%
0.00%
GTE NewGRAN TIERRA ENERGY INC$2424,300
+100.0%
0.00%
JBL NewJABIL INC$34500
+100.0%
0.00%
GSHD NewGOOSEHEAD INS INC$341,000
+100.0%
0.00%
TASK NewTASKUS INC$271,600
+100.0%
0.00%
TTGT NewTECHTARGET INC$22500
+100.0%
0.00%
KRNY NewKEARNY FINL CORP MD$303,000
+100.0%
0.00%
GBIO NewGENERATION BIO CO$215,300
+100.0%
0.00%
FLIC NewFIRST LONG IS CORP$311,700
+100.0%
0.00%
DIBS New1STDIBS COM INC$285,500
+100.0%
0.00%
MASS New908 DEVICES INC$222,900
+100.0%
0.00%
LUNG NewPULMONX CORP$212,500
+100.0%
0.00%
FISI NewFINANCIAL INSTNS INC$271,100
+100.0%
0.00%
CSTE NewCAESARSTONE LTD$335,700
+100.0%
0.00%
GLOB NewGLOBANT S A$34200
+100.0%
0.00%
PETS NewPETMED EXPRESS INC$231,300
+100.0%
0.00%
ALSN NewALLISON TRANSMISSION HLDGS I$33800
+100.0%
0.00%
CRUS NewCIRRUS LOGIC INC$22300
+100.0%
0.00%
CARR NewCARRIER GLOBAL CORPORATION$29700
+100.0%
0.00%
LYEL NewLYELL IMMUNOPHARMA INC$277,800
+100.0%
0.00%
OOMA NewOOMA INC$272,000
+100.0%
0.00%
NewMARINUS PHARMACEUTICALS INC$338,200
+100.0%
0.00%
WHD NewCACTUS INCcl a$30600
+100.0%
0.00%
NPK NewNATIONAL PRESTO INDS INC$21300
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A.adr$3311,100
+100.0%
0.00%
AXTI NewAXT INC$286,500
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC$274,300
+100.0%
0.00%
RXRX NewRECURSION PHARMACEUTICALS INcl a$233,000
+100.0%
0.00%
BIG NewBIG LOTS INC$261,800
+100.0%
0.00%
NSSC NewNAPCO SEC TECHNOLOGIES INC$301,100
+100.0%
0.00%
VREX NewVAREX IMAGING CORP$261,300
+100.0%
0.00%
VEC NewV2X INC$25600
+100.0%
0.00%
TRTN NewTRITON INTL LTDcl a$34500
+100.0%
0.00%
MCBS NewMETROCITY BANKSHARES INC$261,200
+100.0%
0.00%
PUMP NewPROPETRO HLDG CORP$282,700
+100.0%
0.00%
WSBF NewWATERSTONE FINL INC MD$7400
+100.0%
0.00%
PEBO NewPEOPLES BANCORP INC$14500
+100.0%
0.00%
ZEUS NewOLYMPIC STEEL INC$7200
+100.0%
0.00%
NUVB NewNUVATION BIO INC$147,600
+100.0%
0.00%
NG NewNOVAGOLD RES INC$122,000
+100.0%
0.00%
NDLS NewNOODLES & CO$122,100
+100.0%
0.00%
PSTX NewPOSEIDA THERAPEUTICS INC$71,400
+100.0%
0.00%
NVEC NewNVE CORP$13200
+100.0%
0.00%
NewMERIDIANLINK INC$8600
+100.0%
0.00%
NewMEMBERSHIP COLLECTIVE GROUP$195,000
+100.0%
0.00%
MX NewMAGNACHIP SEMICONDUCTOR CORP$8800
+100.0%
0.00%
RSI NewRUSH STREET INTERACTIVE INC$205,700
+100.0%
0.00%
LWLG NewLIGHTWAVE LOGIC INC$133,100
+100.0%
0.00%
LXRX NewLEXICON PHARMACEUTICALS INC$84,000
+100.0%
0.00%
JBSS NewSANFILIPPO JOHN B & SON INC$16200
+100.0%
0.00%
DNUT NewKRISPY KREME INC$7700
+100.0%
0.00%
KROS NewKEROS THERAPEUTICS INC$9200
+100.0%
0.00%
JBI NewJANUS INTERNATIONAL GROUP IN$141,500
+100.0%
0.00%
IBCP NewINDEPENDENT BK CORP MICH$19800
+100.0%
0.00%
NewHUMACYTE INC$104,900
+100.0%
0.00%
OSCR NewOSCAR HEALTH INCcl a$187,500
+100.0%
0.00%
GIC NewGLOBAL INDUSTRIAL COMPANY$7300
+100.0%
0.00%
ROCK NewGIBRALTAR INDS INC$9200
+100.0%
0.00%
FBIZ NewFIRST BUSINESS FINL SVCS INC$11300
+100.0%
0.00%
FHI NewFEDERATED HERMES INCcl b$18500
+100.0%
0.00%
PLUS NewEPLUS INC$13300
+100.0%
0.00%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$91,800
+100.0%
0.00%
DHX NewDHI GROUP INC$132,400
+100.0%
0.00%
CCAP NewCRESCENT CAP BDC INC$161,237
+100.0%
0.00%
VBTX NewVERITEX HLDGS INC$20700
+100.0%
0.00%
CNCE NewCONCERT PHARMACEUTICALS INC$122,000
+100.0%
0.00%
CMPS NewCOMPASS PATHWAYS PLCsponsored ads$101,300
+100.0%
0.00%
CVLT NewCOMMVAULT SYS INC$13200
+100.0%
0.00%
CDE NewCOEUR MNG INC$195,800
+100.0%
0.00%
VPG NewVISHAY PRECISION GROUP INC$12300
+100.0%
0.00%
CIVB NewCIVISTA BANCSHARES INC$11500
+100.0%
0.00%
CHCO NewCITY HLDG CO$19200
+100.0%
0.00%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$91,100
+100.0%
0.00%
CSV NewCARRIAGE SVCS INC$19700
+100.0%
0.00%
CG NewCARLYLE GROUP INC$12400
+100.0%
0.00%
NewOUTBRAIN INC$123,400
+100.0%
0.00%
CSTR NewCAPSTAR FINL HLDGS INC$16900
+100.0%
0.00%
CCBG NewCAPITAL CITY BK GROUP INC$16500
+100.0%
0.00%
CALX NewCALIX INC$14200
+100.0%
0.00%
INT NewWORLD FUEL SVCS CORP$16600
+100.0%
0.00%
YELL NewYELLOW CORP$187,000
+100.0%
0.00%
BITF NewBITFARMS LTD$1844,400
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC$18600
+100.0%
0.00%
BELFB NewBEL FUSE INCcl b$13400
+100.0%
0.00%
BIOX NewBIOCERES CROP SOLUTIONS CORP$141,200
+100.0%
0.00%
BANC NewBANC OF CALIFORNIA INC$161,000
+100.0%
0.00%
GTES NewGATES INDL CORP PLC$10900
+100.0%
0.00%
NewVTEX$82,200
+100.0%
0.00%
PKE NewPARK AEROSPACE CORP$12900
+100.0%
0.00%
IMTX NewIMMATICS N.V$141,600
+100.0%
0.00%
AAN NewTHE AARONS COMPANY INC$7600
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORP$13900
+100.0%
0.00%
KEN NewKENON HLDGS LTD$13400
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$81,500
+100.0%
0.00%
PMVP NewPMV PHARMACEUTICALS INC$202,300
+100.0%
0.00%
EIGR NewEIGER BIOPHARMACEUTICALS INC$32,300
+100.0%
0.00%
FBK NewFB FINL CORP$4100
+100.0%
0.00%
CURV NewTORRID HLDGS INC$61,900
+100.0%
0.00%
FBP NewFIRST BANCORP P R$5400
+100.0%
0.00%
CGNT NewCOGNYTE SOFTWARE LTD$2600
+100.0%
0.00%
GERN NewGERON CORP$52,000
+100.0%
0.00%
SRI NewSTONERIDGE INC$4200
+100.0%
0.00%
SAVA NewCASSAVA SCIENCES INC$6200
+100.0%
0.00%
TIL NewINSTIL BIO INC$58,700
+100.0%
0.00%
JOAN NewJOANN INC$62,000
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$5100
+100.0%
0.00%
SENEA NewSENECA FOODS CORP NEWcl a$6100
+100.0%
0.00%
CVAC NewCUREVAC N V$1100
+100.0%
0.00%
COMP NewCOMPASS INCcl a$0200
+100.0%
0.00%
CCNE NewCNB FINL CORP PA$2100
+100.0%
0.00%
MVBF NewMVB FINL CORP$4200
+100.0%
0.00%
DSX NewDIANA SHIPPING INC$61,600
+100.0%
0.00%
MOFG NewMIDWESTONE FINL GROUP INC NE$3100
+100.0%
0.00%
OLO NewOLO INCcl a$1100
+100.0%
0.00%
ONDS NewONDAS HLDGS INC$1900
+100.0%
0.00%
NewVENTYX BIOSCIENCES INC$3100
+100.0%
0.00%
UWMC NewUWM HOLDINGS CORPORATION$1300
+100.0%
0.00%
ONEW NewONEWATER MARINE INC$6200
+100.0%
0.00%
CNTY NewCENTURY CASINOS INC$1100
+100.0%
0.00%
CUTR NewCUTERA INC$4100
+100.0%
0.00%
BLNK NewBLINK CHARGING CO$5500
+100.0%
0.00%
CVEO NewCIVEO CORP CDA$6200
+100.0%
0.00%
ADCT NewADC THERAPEUTICS SA$3700
+100.0%
0.00%
UPST NewUPSTART HLDGS INC$1100
+100.0%
0.00%
ATOM NewATOMERA INC$6900
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BJS WHSL CLUB HLDGS INC8Q3 20230.6%
VIACOMCBS INC8Q3 20230.3%
SHAKE SHACK INC8Q3 20230.3%
VODAFONE GROUP PLC NEW8Q3 20230.3%
TENARIS S A8Q3 20230.1%
LENDINGCLUB CORP8Q3 20230.1%
CEMEX SAB DE CV8Q3 20230.1%
HIMAX TECHNOLOGIES INC8Q3 20230.1%
TEXTAINER GROUP HOLDINGS LTD8Q3 20230.1%
ROKU INC7Q3 20230.8%

View Aquatic Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Aquatic Capital Management LLC's complete filings history.

Export Aquatic Capital Management LLC's holdings