$1.62 Million is the total value of Aquatic Capital Management LLC's 1200 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | PHILIP MORRIS INTL INC | $30,828 | – | 317,000 | +100.0% | 1.91% | – |
| KO | New | COCA COLA CO | $30,153 | – | 486,100 | +100.0% | 1.87% | – |
| ABT | New | ABBOTT LABS | $28,363 | – | 280,100 | +100.0% | 1.76% | – |
| AMZN | New | AMAZON COM INC | $22,528 | – | 218,100 | +100.0% | 1.39% | – |
| USB | New | US BANCORP DEL | $18,555 | – | 514,700 | +100.0% | 1.15% | – |
| NEE | New | NEXTERA ENERGY INC | $17,821 | – | 231,200 | +100.0% | 1.10% | – |
| EA | New | ELECTRONIC ARTS INC | $17,477 | – | 145,100 | +100.0% | 1.08% | – |
| NVDA | New | NVIDIA CORPORATION | $15,222 | – | 54,800 | +100.0% | 0.94% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,560 | – | 268,000 | +100.0% | 0.90% | – |
| CB | New | CHUBB LIMITED | $14,175 | – | 73,000 | +100.0% | 0.88% | – |
| AVGO | New | BROADCOM INC | $13,986 | – | 21,800 | +100.0% | 0.86% | – |
| AMAT | New | APPLIED MATLS INC | $11,411 | – | 92,900 | +100.0% | 0.71% | – |
| CI | New | THE CIGNA GROUP | $11,371 | – | 44,500 | +100.0% | 0.70% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,575 | – | 29,100 | +100.0% | 0.65% | – |
| DPZ | New | DOMINOS PIZZA INC | $10,523 | – | 31,900 | +100.0% | 0.65% | – |
| BURL | New | BURLINGTON STORES INC | $10,044 | – | 49,700 | +100.0% | 0.62% | – |
| CAT | New | CATERPILLAR INC | $9,657 | – | 42,200 | +100.0% | 0.60% | – |
| URI | New | UNITED RENTALS INC | $9,459 | – | 23,900 | +100.0% | 0.58% | – |
| DECK | New | DECKERS OUTDOOR CORP | $9,036 | – | 20,100 | +100.0% | 0.56% | – |
| PXD | New | PIONEER NAT RES CO | $8,762 | – | 42,900 | +100.0% | 0.54% | – |
| KLAC | New | KLA CORP | $8,143 | – | 20,400 | +100.0% | 0.50% | – |
| ANTM | New | ELEVANCE HEALTH INC | $8,001 | – | 17,400 | +100.0% | 0.50% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,855 | – | 61,800 | +100.0% | 0.49% | – |
| TMUS | New | T-MOBILE US INC | $7,401 | – | 51,100 | +100.0% | 0.46% | – |
| YUM | New | YUM BRANDS INC | $6,525 | – | 49,400 | +100.0% | 0.40% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,260 | – | 124,300 | +100.0% | 0.39% | – |
| VALE | New | VALE S Asponsored ads | $6,126 | – | 388,200 | +100.0% | 0.38% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,110 | – | 45,200 | +100.0% | 0.38% | – |
| New | SHELL PLCspon ads | $5,984 | – | 104,000 | +100.0% | 0.37% | – | |
| HON | New | HONEYWELL INTL INC | $5,982 | – | 31,300 | +100.0% | 0.37% | – |
| EOG | New | EOG RES INC | $5,594 | – | 48,800 | +100.0% | 0.35% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,494 | – | 11,900 | +100.0% | 0.34% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,415 | – | 483,500 | +100.0% | 0.34% | – |
| CBRE | New | CBRE GROUP INCcl a | $5,403 | – | 74,200 | +100.0% | 0.33% | – |
| SE | New | SEA LTDsponsord ads | $5,375 | – | 62,100 | +100.0% | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,348 | – | 76,700 | +100.0% | 0.33% | – |
| EXC | New | EXELON CORP | $5,245 | – | 125,200 | +100.0% | 0.32% | – |
| KR | New | KROGER CO | $5,258 | – | 106,500 | +100.0% | 0.32% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,047 | – | 166,200 | +100.0% | 0.31% | – |
| LPLA | New | LPL FINL HLDGS INC | $4,959 | – | 24,500 | +100.0% | 0.31% | – |
| VRSK | New | VERISK ANALYTICS INC | $4,681 | – | 24,400 | +100.0% | 0.29% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,562 | – | 79,400 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHN CORP | $4,516 | – | 21,300 | +100.0% | 0.28% | – |
| NVS | New | NOVARTIS AGsponsored adr | $4,306 | – | 46,800 | +100.0% | 0.27% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,267 | – | 21,300 | +100.0% | 0.26% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,176 | – | 91,900 | +100.0% | 0.26% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,046 | – | 18,000 | +100.0% | 0.25% | – |
| PVH | New | PVH CORPORATION | $3,968 | – | 44,500 | +100.0% | 0.24% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,789 | – | 26,900 | +100.0% | 0.23% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,715 | – | 38,200 | +100.0% | 0.23% | – |
| BYD | New | BOYD GAMING CORP | $3,680 | – | 57,400 | +100.0% | 0.23% | – |
| OKE | New | ONEOK INC NEW | $3,622 | – | 57,000 | +100.0% | 0.22% | – |
| RACE | New | FERRARI N V | $3,604 | – | 13,300 | +100.0% | 0.22% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,535 | – | 338,900 | +100.0% | 0.22% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,522 | – | 86,100 | +100.0% | 0.22% | – |
| MCO | New | MOODYS CORP | $3,489 | – | 11,400 | +100.0% | 0.22% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,213 | – | 2,100 | +100.0% | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,164 | – | 60,400 | +100.0% | 0.20% | – |
| INCY | New | INCYTE CORP | $2,949 | – | 40,800 | +100.0% | 0.18% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $2,837 | – | 31,200 | +100.0% | 0.18% | – |
| FSLR | New | FIRST SOLAR INC | $2,654 | – | 12,200 | +100.0% | 0.16% | – |
| AES | New | AES CORP | $2,634 | – | 109,400 | +100.0% | 0.16% | – |
| DHI | New | D R HORTON INC | $2,599 | – | 26,600 | +100.0% | 0.16% | – |
| FLEX | New | FLEX LTDord | $2,547 | – | 110,700 | +100.0% | 0.16% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,525 | – | 415,900 | +100.0% | 0.16% | – |
| AVTR | New | AVANTOR INC | $2,511 | – | 118,800 | +100.0% | 0.16% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,482 | – | 68,000 | +100.0% | 0.15% | – |
| WAT | New | WATERS CORP | $2,446 | – | 7,900 | +100.0% | 0.15% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,404 | – | 34,500 | +100.0% | 0.15% | – |
| KEY | New | KEYCORP | $2,366 | – | 189,000 | +100.0% | 0.15% | – |
| CINF | New | CINCINNATI FINL CORP | $2,342 | – | 20,900 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,306 | – | 17,700 | +100.0% | 0.14% | – |
| IT | New | GARTNER INC | $2,280 | – | 7,000 | +100.0% | 0.14% | – |
| FERG | New | FERGUSON PLC NEW | $2,287 | – | 17,100 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,260 | – | 7,900 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $2,145 | – | 25,100 | +100.0% | 0.13% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,147 | – | 61,300 | +100.0% | 0.13% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,110 | – | 98,500 | +100.0% | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,066 | – | 21,100 | +100.0% | 0.13% | – |
| DOW | New | DOW INC | $2,061 | – | 37,600 | +100.0% | 0.13% | – |
| POOL | New | POOL CORP | $2,055 | – | 6,000 | +100.0% | 0.13% | – |
| AA | New | ALCOA CORP | $2,022 | – | 47,500 | +100.0% | 0.12% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,998 | – | 68,700 | +100.0% | 0.12% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,005 | – | 31,200 | +100.0% | 0.12% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,952 | – | 3,900 | +100.0% | 0.12% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,944 | – | 12,900 | +100.0% | 0.12% | – |
| NET | New | CLOUDFLARE INC | $1,930 | – | 31,300 | +100.0% | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,912 | – | 9,100 | +100.0% | 0.12% | – |
| CMI | New | CUMMINS INC | $1,911 | – | 8,000 | +100.0% | 0.12% | – |
| HAL | New | HALLIBURTON CO | $1,895 | – | 59,900 | +100.0% | 0.12% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,820 | – | 22,900 | +100.0% | 0.11% | – |
| CELH | New | CELSIUS HLDGS INC | $1,822 | – | 19,600 | +100.0% | 0.11% | – |
| EFX | New | EQUIFAX INC | $1,826 | – | 9,000 | +100.0% | 0.11% | – |
| PD | New | PAGERDUTY INC | $1,805 | – | 51,600 | +100.0% | 0.11% | – |
| ES | New | EVERSOURCE ENERGY | $1,800 | – | 23,000 | +100.0% | 0.11% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,791 | – | 51,000 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,771 | – | 5,300 | +100.0% | 0.11% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,777 | – | 13,300 | +100.0% | 0.11% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,726 | – | 60,700 | +100.0% | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,730 | – | 28,400 | +100.0% | 0.11% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,714 | – | 103,400 | +100.0% | 0.11% | – |
| New | ON HLDG AGnamen akt a | $1,620 | – | 52,200 | +100.0% | 0.10% | – | |
| NEM | New | NEWMONT CORP | $1,593 | – | 32,500 | +100.0% | 0.10% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,550 | – | 5,100 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $1,524 | – | 50,900 | +100.0% | 0.09% | – |
| COG | New | COTERRA ENERGY INC | $1,526 | – | 62,200 | +100.0% | 0.09% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,507 | – | 16,700 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,481 | – | 14,200 | +100.0% | 0.09% | – |
| GMED | New | GLOBUS MED INCcl a | $1,450 | – | 25,600 | +100.0% | 0.09% | – |
| MNDY | New | MONDAY COM LTD | $1,428 | – | 10,000 | +100.0% | 0.09% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,408 | – | 15,100 | +100.0% | 0.09% | – |
| BG | New | BUNGE LIMITED | $1,414 | – | 14,800 | +100.0% | 0.09% | – |
| NTRA | New | NATERA INC | $1,371 | – | 24,700 | +100.0% | 0.08% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,348 | – | 71,600 | +100.0% | 0.08% | – |
| HRI | New | HERC HLDGS INC | $1,298 | – | 11,400 | +100.0% | 0.08% | – |
| MHK | New | MOHAWK INDS INC | $1,263 | – | 12,600 | +100.0% | 0.08% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,245 | – | 2,600 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $1,221 | – | 26,600 | +100.0% | 0.08% | – |
| TRGP | New | TARGA RES CORP | $1,218 | – | 16,700 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $1,190 | – | 13,800 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $1,178 | – | 10,500 | +100.0% | 0.07% | – |
| EVR | New | EVERCORE INCclass a | $1,154 | – | 10,000 | +100.0% | 0.07% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,141 | – | 79,700 | +100.0% | 0.07% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,142 | – | 46,200 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,153 | – | 130,300 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,129 | – | 11,700 | +100.0% | 0.07% | – |
| CNK | New | CINEMARK HLDGS INC | $1,120 | – | 75,700 | +100.0% | 0.07% | – |
| USFD | New | US FOODS HLDG CORP | $1,097 | – | 29,700 | +100.0% | 0.07% | – |
| OGN | New | ORGANON & CO | $1,094 | – | 46,500 | +100.0% | 0.07% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,076 | – | 14,200 | +100.0% | 0.07% | – |
| ACI | New | ALBERTSONS COS INC | $1,091 | – | 52,500 | +100.0% | 0.07% | – |
| ANSS | New | ANSYS INC | $1,065 | – | 3,200 | +100.0% | 0.07% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,069 | – | 112,600 | +100.0% | 0.07% | – |
| X | New | UNITED STATES STL CORP NEW | $1,070 | – | 41,000 | +100.0% | 0.07% | – |
| PEN | New | PENUMBRA INC | $1,031 | – | 3,700 | +100.0% | 0.06% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,033 | – | 17,500 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,030 | – | 18,300 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $1,017 | – | 7,700 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INC | $1,019 | – | 12,800 | +100.0% | 0.06% | – |
| KFY | New | KORN FERRY | $973 | – | 18,800 | +100.0% | 0.06% | – |
| MIDD | New | MIDDLEBY CORP | $968 | – | 6,600 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INC | $933 | – | 12,900 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $906 | – | 10,400 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $885 | – | 7,500 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $896 | – | 11,900 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $877 | – | 21,800 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTL INC | $868 | – | 16,200 | +100.0% | 0.05% | – |
| ARGX | New | ARGENX SEsponsored adr | $857 | – | 2,300 | +100.0% | 0.05% | – |
| CERT | New | CERTARA INC | $849 | – | 35,200 | +100.0% | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $864 | – | 19,100 | +100.0% | 0.05% | – |
| FRPT | New | FRESHPET INC | $834 | – | 12,600 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $836 | – | 52,500 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $843 | – | 27,500 | +100.0% | 0.05% | – |
| MTN | New | VAIL RESORTS INC | $841 | – | 3,600 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $821 | – | 8,600 | +100.0% | 0.05% | – |
| TECH | New | BIO-TECHNE CORP | $824 | – | 11,100 | +100.0% | 0.05% | – |
| INSP | New | INSPIRE MED SYS INC | $819 | – | 3,500 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $802 | – | 23,200 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $813 | – | 49,600 | +100.0% | 0.05% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $802 | – | 6,100 | +100.0% | 0.05% | – |
| BL | New | BLACKLINE INC | $772 | – | 11,500 | +100.0% | 0.05% | – |
| KOS | New | KOSMOS ENERGY LTD | $769 | – | 103,300 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $768 | – | 41,400 | +100.0% | 0.05% | – |
| QGEN | New | QIAGEN NV | $758 | – | 16,500 | +100.0% | 0.05% | – |
| SPT | New | SPROUT SOCIAL INC | $737 | – | 12,100 | +100.0% | 0.05% | – |
| LIVN | New | LIVANOVA PLC | $732 | – | 16,800 | +100.0% | 0.04% | – |
| PGNY | New | PROGYNY INC | $723 | – | 22,500 | +100.0% | 0.04% | – |
| IRBT | New | IROBOT CORP | $703 | – | 16,100 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC | $693 | – | 8,500 | +100.0% | 0.04% | – |
| AZEK | New | AZEK CO INCcl a | $687 | – | 29,200 | +100.0% | 0.04% | – |
| CLVT | New | CLARIVATE PLC | $700 | – | 74,600 | +100.0% | 0.04% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $694 | – | 30,500 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $702 | – | 1,000 | +100.0% | 0.04% | – |
| New | HASHICORP INC | $677 | – | 23,100 | +100.0% | 0.04% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $683 | – | 3,300 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $682 | – | 2,000 | +100.0% | 0.04% | – |
| VRRM | New | VERRA MOBILITY CORP | $662 | – | 39,100 | +100.0% | 0.04% | – |
| CALM | New | CAL MAINE FOODS INC | $664 | – | 10,900 | +100.0% | 0.04% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $666 | – | 12,300 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $649 | – | 3,700 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $648 | – | 52,300 | +100.0% | 0.04% | – |
| CC | New | CHEMOURS CO | $644 | – | 21,500 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC | $648 | – | 3,700 | +100.0% | 0.04% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $640 | – | 7,600 | +100.0% | 0.04% | – |
| BNTX | New | BIONTECH SEsponsored ads | $635 | – | 5,100 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INC | $633 | – | 19,300 | +100.0% | 0.04% | – |
| IPAR | New | INTER PARFUMS INC | $626 | – | 4,400 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC WIS | $619 | – | 7,500 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $612 | – | 5,900 | +100.0% | 0.04% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $600 | – | 15,700 | +100.0% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $587 | – | 19,600 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $583 | – | 3,400 | +100.0% | 0.04% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $585 | – | 27,700 | +100.0% | 0.04% | – |
| DTM | New | DT MIDSTREAM INC | $563 | – | 11,400 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $572 | – | 7,000 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILS INC | $572 | – | 13,100 | +100.0% | 0.04% | – |
| ITT | New | ITT INC | $535 | – | 6,200 | +100.0% | 0.03% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $526 | – | 1,800 | +100.0% | 0.03% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $536 | – | 14,900 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $529 | – | 10,100 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $519 | – | 9,000 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AWYS CORP | $518 | – | 71,200 | +100.0% | 0.03% | – |
| ATR | New | APTARGROUP INC | $496 | – | 4,200 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $489 | – | 7,400 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $477 | – | 45,400 | +100.0% | 0.03% | – |
| NSP | New | INSPERITY INC | $486 | – | 4,000 | +100.0% | 0.03% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $492 | – | 32,600 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $468 | – | 700 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $449 | – | 4,300 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $457 | – | 16,300 | +100.0% | 0.03% | – |
| VCYT | New | VERACYTE INC | $446 | – | 20,000 | +100.0% | 0.03% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $430 | – | 7,300 | +100.0% | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $413 | – | 17,500 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $417 | – | 7,700 | +100.0% | 0.03% | – |
| VRNS | New | VARONIS SYS INC | $411 | – | 15,800 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $411 | – | 4,600 | +100.0% | 0.02% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $409 | – | 13,500 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $409 | – | 2,100 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $396 | – | 20,400 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $387 | – | 46,000 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $386 | – | 2,500 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $386 | – | 2,100 | +100.0% | 0.02% | – |
| PJT | New | PJT PARTNERS INC | $375 | – | 5,200 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $375 | – | 5,500 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $377 | – | 7,700 | +100.0% | 0.02% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $369 | – | 11,300 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC NEW | $354 | – | 8,800 | +100.0% | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC | $358 | – | 32,300 | +100.0% | 0.02% | – |
| RELX | New | RELX PLCsponsored adr | $360 | – | 11,100 | +100.0% | 0.02% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $348 | – | 22,200 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $333 | – | 2,800 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC | $334 | – | 17,900 | +100.0% | 0.02% | – |
| OMCL | New | OMNICELL COM | $346 | – | 5,900 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $343 | – | 4,700 | +100.0% | 0.02% | – |
| New | AVIDXCHANGE HOLDINGS INC | $335 | – | 42,900 | +100.0% | 0.02% | – | |
| BOH | New | BANK HAWAII CORP | $323 | – | 6,200 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $331 | – | 4,200 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $328 | – | 2,900 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $328 | – | 11,000 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $313 | – | 20,800 | +100.0% | 0.02% | – |
| MGRC | New | MCGRATH RENTCORP | $308 | – | 3,300 | +100.0% | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $312 | – | 29,600 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $285 | – | 5,800 | +100.0% | 0.02% | – |
| WK | New | WORKIVA INC | $297 | – | 2,900 | +100.0% | 0.02% | – |
| BCOR | New | AVANTAX INC | $290 | – | 11,000 | +100.0% | 0.02% | – |
| EXPI | New | EXP WORLD HLDGS INC | $289 | – | 22,800 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $298 | – | 3,600 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $283 | – | 7,100 | +100.0% | 0.02% | – |
| LOVE | New | LOVESAC COMPANY | $298 | – | 10,300 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $279 | – | 2,300 | +100.0% | 0.02% | – |
| GVA | New | GRANITE CONSTR INC | $279 | – | 6,800 | +100.0% | 0.02% | – |
| New | FRESHWORKS INC | $269 | – | 17,500 | +100.0% | 0.02% | – | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $268 | – | 2,500 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $277 | – | 67,600 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $281 | – | 400 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $268 | – | 42,300 | +100.0% | 0.02% | – |
| New | BRAZE INC | $277 | – | 8,000 | +100.0% | 0.02% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC | $278 | – | 4,500 | +100.0% | 0.02% | – |
| CDMO | New | AVID BIOSERVICES INC | $274 | – | 14,600 | +100.0% | 0.02% | – |
| FLYW | New | FLYWIRE CORPORATION | $270 | – | 9,200 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $252 | – | 2,100 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $258 | – | 2,900 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $259 | – | 4,100 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $235 | – | 21,100 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $244 | – | 21,900 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $236 | – | 4,700 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $244 | – | 2,100 | +100.0% | 0.02% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $239 | – | 2,100 | +100.0% | 0.02% | – |
| ADNT | New | ADIENT PLC | $238 | – | 5,800 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM LP | $220 | – | 7,600 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $224 | – | 8,800 | +100.0% | 0.01% | – |
| LPI | New | VITAL ENERGY INC | $232 | – | 5,100 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $232 | – | 1,900 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $232 | – | 2,300 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $234 | – | 23,700 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $228 | – | 66,600 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $225 | – | 1,600 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $224 | – | 2,000 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $209 | – | 7,800 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $205 | – | 1,400 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $211 | – | 8,800 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $214 | – | 5,100 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $210 | – | 6,800 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $214 | – | 5,700 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $211 | – | 5,800 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $209 | – | 5,200 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $195 | – | 5,400 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $196 | – | 6,700 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $188 | – | 9,100 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $192 | – | 3,300 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $188 | – | 49,000 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $187 | – | 7,800 | +100.0% | 0.01% | – |
| CNX | New | CNX RES CORP | $192 | – | 12,000 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $190 | – | 11,000 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $186 | – | 10,200 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $190 | – | 700 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $185 | – | 23,900 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $174 | – | 1,400 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $175 | – | 9,900 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $183 | – | 5,900 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $173 | – | 2,400 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $182 | – | 1,500 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $171 | – | 100 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $177 | – | 6,300 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $182 | – | 4,400 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $179 | – | 3,000 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $183 | – | 14,000 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $182 | – | 5,700 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $164 | – | 5,700 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $157 | – | 1,000 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $159 | – | 19,300 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $162 | – | 5,200 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $161 | – | 2,000 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $156 | – | 5,700 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $156 | – | 4,200 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $161 | – | 10,700 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $138 | – | 2,200 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $139 | – | 2,000 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $139 | – | 2,500 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $153 | – | 4,200 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $149 | – | 2,600 | +100.0% | 0.01% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $145 | – | 17,100 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $145 | – | 13,200 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $147 | – | 1,100 | +100.0% | 0.01% | – |
| CRSR | New | CORSAIR GAMING INC | $152 | – | 8,300 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $150 | – | 4,700 | +100.0% | 0.01% | – |
| RCII | New | UPBOUND GROUP INC | $145 | – | 5,900 | +100.0% | 0.01% | – |
| RDFN | New | REDFIN CORP | $141 | – | 15,600 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $153 | – | 2,600 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $123 | – | 5,200 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $125 | – | 1,200 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $137 | – | 4,400 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $129 | – | 1,600 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $131 | – | 13,100 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $129 | – | 800 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC DEL | $125 | – | 4,500 | +100.0% | 0.01% | – |
| EBC | New | EASTERN BANKSHARES INC | $131 | – | 10,400 | +100.0% | 0.01% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $132 | – | 8,300 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $133 | – | 700 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $132 | – | 16,300 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $126 | – | 2,300 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $124 | – | 5,500 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $129 | – | 3,500 | +100.0% | 0.01% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $126 | – | 11,600 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $136 | – | 1,100 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $132 | – | 1,200 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $122 | – | 6,500 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $124 | – | 3,700 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $130 | – | 2,900 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $122 | – | 6,200 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $120 | – | 1,600 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $117 | – | 3,100 | +100.0% | 0.01% | – |
| MODV | New | MODIVCARE INC | $109 | – | 1,300 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $110 | – | 1,200 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $118 | – | 5,900 | +100.0% | 0.01% | – |
| New | EUROPEAN WAX CTR INC | $110 | – | 5,800 | +100.0% | 0.01% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $111 | – | 2,500 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $115 | – | 3,800 | +100.0% | 0.01% | – |
| SGMS | New | LIGHT & WONDER INC | $114 | – | 1,900 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $114 | – | 15,300 | +100.0% | 0.01% | – |
| BMRC | New | BANK MARIN BANCORP | $118 | – | 5,400 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $116 | – | 2,100 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $119 | – | 700 | +100.0% | 0.01% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $112 | – | 7,000 | +100.0% | 0.01% | – | |
| TIXT | New | TELUS INTL CDA INC | $109 | – | 5,400 | +100.0% | 0.01% | – |
| New | SOVOS BRANDS INC | $98 | – | 5,900 | +100.0% | 0.01% | – | |
| BRKS | New | AZENTA INC | $94 | – | 2,100 | +100.0% | 0.01% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $102 | – | 2,600 | +100.0% | 0.01% | – |
| New | ENFUSION INCcl a | $105 | – | 10,000 | +100.0% | 0.01% | – | |
| PATK | New | PATRICK INDS INC | $89 | – | 1,300 | +100.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORP | $102 | – | 4,900 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $91 | – | 8,100 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $97 | – | 2,400 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $103 | – | 1,700 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $89 | – | 2,000 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $100 | – | 5,300 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $96 | – | 2,500 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $96 | – | 1,500 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $102 | – | 4,300 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $99 | – | 2,400 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $102 | – | 1,500 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $89 | – | 2,200 | +100.0% | 0.01% | – |
| ASPN | New | ASPEN AEROGELS INC | $92 | – | 12,300 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $95 | – | 300 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $101 | – | 3,700 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $99 | – | 700 | +100.0% | 0.01% | – |
| VERX | New | VERTEX INCcl a | $85 | – | 4,100 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $83 | – | 8,500 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $82 | – | 1,600 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $78 | – | 6,800 | +100.0% | 0.01% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $82 | – | 9,600 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $86 | – | 13,500 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $85 | – | 6,900 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $76 | – | 600 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $74 | – | 800 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $77 | – | 2,300 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $81 | – | 1,200 | +100.0% | 0.01% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $73 | – | 4,900 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $82 | – | 8,400 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $82 | – | 2,000 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $88 | – | 21,500 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $82 | – | 1,300 | +100.0% | 0.01% | – |
| SWM | New | MATIV HOLDINGS INC | $79 | – | 3,700 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $88 | – | 3,800 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $67 | – | 500 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $58 | – | 14,000 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $60 | – | 2,200 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $57 | – | 6,900 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $59 | – | 4,100 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $71 | – | 1,300 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $69 | – | 5,300 | +100.0% | 0.00% | – |
| RPAY | New | REPAY HLDGS CORP | $66 | – | 10,100 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $69 | – | 2,400 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $61 | – | 600 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $60 | – | 300 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $66 | – | 2,800 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $72 | – | 400 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $64 | – | 1,900 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $71 | – | 500 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $57 | – | 5,100 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $58 | – | 3,000 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $70 | – | 900 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $72 | – | 900 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $72 | – | 2,000 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $66 | – | 4,300 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $59 | – | 1,200 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $66 | – | 1,200 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $67 | – | 2,600 | +100.0% | 0.00% | – |
| New | OAKTREE SPECIALTY LENDING CO | $71 | – | 3,800 | +100.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $64 | – | 10,500 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $45 | – | 3,100 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $53 | – | 700 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $54 | – | 4,000 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $52 | – | 600 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $42 | – | 3,300 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $48 | – | 6,200 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $46 | – | 1,700 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $50 | – | 4,800 | +100.0% | 0.00% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $48 | – | 7,000 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $56 | – | 3,700 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $54 | – | 100 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $52 | – | 5,400 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $54 | – | 400 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $55 | – | 2,600 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $46 | – | 8,600 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $50 | – | 3,400 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $46 | – | 2,100 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $55 | – | 3,200 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $45 | – | 2,000 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $44 | – | 2,100 | +100.0% | 0.00% | – | |
| AMSWA | New | AMER SOFTWARE INCcl a | $55 | – | 4,400 | +100.0% | 0.00% | – |
| CCB | New | COASTAL FINL CORP WA | $50 | – | 1,400 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $48 | – | 5,200 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $53 | – | 3,400 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $46 | – | 600 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $45 | – | 3,200 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $51 | – | 1,500 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $45 | – | 2,000 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $28 | – | 900 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $36 | – | 2,500 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $33 | – | 8,400 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $36 | – | 5,800 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $30 | – | 3,100 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $33 | – | 800 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $29 | – | 3,600 | +100.0% | 0.00% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $28 | – | 200 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $31 | – | 4,100 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $32 | – | 100 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $28 | – | 700 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $29 | – | 900 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $38 | – | 6,200 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $34 | – | 3,800 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $26 | – | 1,300 | +100.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP | $31 | – | 900 | +100.0% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $33 | – | 2,200 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $39 | – | 500 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $27 | – | 700 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $36 | – | 3,300 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $30 | – | 2,400 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $40 | – | 3,000 | +100.0% | 0.00% | – | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $37 | – | 2,200 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $33 | – | 4,500 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $30 | – | 13,900 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $27 | – | 1,400 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $35 | – | 1,100 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $31 | – | 2,900 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $33 | – | 1,000 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $33 | – | 400 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $30 | – | 1,700 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $32 | – | 400 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $32 | – | 1,000 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $34 | – | 1,100 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $25 | – | 700 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $39 | – | 900 | +100.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $26 | – | 5,300 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $25 | – | 1,100 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $34 | – | 400 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $27 | – | 6,600 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $40 | – | 3,400 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $32 | – | 1,400 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $30 | – | 1,000 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $28 | – | 2,200 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $36 | – | 2,300 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $39 | – | 6,200 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $25 | – | 700 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $34 | – | 1,900 | +100.0% | 0.00% | – |
| New | P10 INC | $36 | – | 3,600 | +100.0% | 0.00% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $25 | – | 2,200 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $25 | – | 2,100 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $22 | – | 100 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $11 | – | 500 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $16 | – | 600 | +100.0% | 0.00% | – |
| New | DOCEBO INC | $24 | – | 600 | +100.0% | 0.00% | – | |
| DZSI | New | DZS INC | $9 | – | 1,100 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $18 | – | 700 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $15 | – | 900 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $9 | – | 900 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $11 | – | 400 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $10 | – | 200 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $18 | – | 5,300 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $20 | – | 300 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $15 | – | 1,600 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $20 | – | 3,000 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $18 | – | 1,000 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $22 | – | 200 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $22 | – | 900 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $15 | – | 2,100 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $16 | – | 500 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $14 | – | 2,000 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $17 | – | 1,700 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $15 | – | 400 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $17 | – | 700 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $15 | – | 200 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $9 | – | 200 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $10 | – | 1,100 | +100.0% | 0.00% | – | |
| BLBD | New | BLUE BIRD CORP | $10 | – | 500 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $20 | – | 3,600 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $10 | – | 400 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $10 | – | 1,100 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $11 | – | 1,300 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $13 | – | 300 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $17 | – | 800 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $15 | – | 900 | +100.0% | 0.00% | – | |
| PNTG | New | PENNANT GROUP INC | $24 | – | 1,700 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $17 | – | 400 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $24 | – | 1,100 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $23 | – | 2,600 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $10 | – | 500 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $11 | – | 500 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $16 | – | 3,800 | +100.0% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $19 | – | 2,200 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $21 | – | 3,000 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $24 | – | 700 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $13 | – | 1,500 | +100.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $17 | – | 1,900 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $21 | – | 100 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $10 | – | 400 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $20 | – | 7,500 | +100.0% | 0.00% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $13 | – | 1,300 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $16 | – | 2,100 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $21 | – | 1,000 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD | $11 | – | 1,000 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $15 | – | 600 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $13 | – | 2,500 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $10 | – | 100 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $22 | – | 1,700 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $13 | – | 900 | +100.0% | 0.00% | – |
| New | BRP INC | $8 | – | 100 | +100.0% | 0.00% | – | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $4 | – | 1,300 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $7 | – | 700 | +100.0% | 0.00% | – |
| SOL | New | EMEREN GROUP LTDsponsored ads | $3 | – | 600 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $6 | – | 700 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $1 | – | 100 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $7 | – | 900 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $1 | – | 100 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEKONE INC | $1 | – | 100 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $6 | – | 300 | +100.0% | 0.00% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $6 | – | 1,300 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $2 | – | 100 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $4 | – | 1,000 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $2 | – | 300 | +100.0% | 0.00% | – | |
| New | EXPRO GROUP HOLDINGS NV | $2 | – | 100 | +100.0% | 0.00% | – | |
| KELYA | New | KELLY SVCS INCcl a | $7 | – | 400 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $6 | – | 500 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $8 | – | 1,600 | +100.0% | 0.00% | – | |
| IIIV | New | I3 VERTICALS INC | $7 | – | 300 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $2 | – | 100 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $6 | – | 900 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $4 | – | 800 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $5 | – | 2,000 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $8 | – | 1,200 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $8 | – | 300 | +100.0% | 0.00% | – |
| New | IHS HOLDING LIMITED | $4 | – | 400 | +100.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INC | $8 | – | 2,400 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $8 | – | 2,000 | +100.0% | 0.00% | – | |
| VUZI | New | VUZIX CORP | $6 | – | 1,400 | +100.0% | 0.00% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $1 | – | 100 | +100.0% | 0.00% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $5 | – | 400 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $5 | – | 200 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $6 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.