13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,295 holding rows worth $1,369,715,000.
- Accession
- 0001803916-23-000005
- Filer
- CIK 1803916
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,295 entries on the cover page, a total value of $1,369,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,369,715,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVENTBRITE INC | 29975E109 | COM CL A | 9,100 | $53,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,400 | $52,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 5,600 | $52,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,000 | $52,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,200 | $52,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 300 | $51,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,100 | $51,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 7,800 | $51,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 1,300 | $50,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 16,300 | $50,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,000 | $50,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 5,400 | $50,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,600 | $49,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,600 | $49,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,300 | $48,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,700 | $48,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 600 | $48,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 6,700 | $48,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 4,800 | $48,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,000 | $47,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,400 | $47,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 400 | $47,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 900 | $47,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,400 | $47,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,100 | $46,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 2,700 | $46,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,700 | $46,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,900 | $46,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 7,700 | $46,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,100 | $45,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 24,800 | $45,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,500 | $45,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,500 | $45,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,200 | $44,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 2,500 | $44,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,800 | $44,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 3,500 | $44,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $43,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $43,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,500 | $42,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 700 | $41,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 2,100 | $41,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,400 | $41,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 400 | $41,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,500 | $41,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,600 | $41,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,500 | $40,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 400 | $40,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,400 | $40,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,200 | $39,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,000 | $39,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 1,400 | $39,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 1,000 | $39,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 9,600 | $39,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 2,600 | $39,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,400 | $39,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 600 | $38,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 400 | $38,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 500 | $38,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,500 | $38,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 3,100 | $38,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 4,700 | $38,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,800 | $38,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 4,500 | $37,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 700 | $37,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,900 | $37,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,700 | $37,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 4,100 | $37,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 3,200 | $36,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 700 | $36,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,000 | $36,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 900 | $36,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,100 | $36,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,700 | $35,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,300 | $35,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 500 | $35,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,200 | $35,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 1,400 | $35,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,700 | $35,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,600 | $35,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,300 | $35,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 5,500 | $35,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 500 | $34,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,500 | $34,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 200 | $34,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,000 | $34,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 2,600 | $34,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $34,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,100 | $33,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $33,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 800 | $33,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 900 | $33,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,000 | $33,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,700 | $33,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,000 | $33,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 8,200 | $33,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,500 | $32,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,700 | $32,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,800 | $32,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 800 | $32,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 63,400 | $32,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 300 | $31,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 1,700 | $31,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,100 | $30,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 600 | $30,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,000 | $30,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,100 | $30,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 1,100 | $30,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 600 | $29,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 700 | $29,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,700 | $29,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,000 | $28,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,900 | $28,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,700 | $28,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 6,500 | $28,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 5,500 | $28,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,300 | $27,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,300 | $27,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,200 | $27,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,700 | $27,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,100 | $27,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,900 | $27,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,600 | $27,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 7,800 | $27,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 2,000 | $27,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,100 | $27,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,100 | $27,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,300 | $27,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,800 | $27,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 700 | $26,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 1,800 | $26,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,800 | $26,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,200 | $26,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,300 | $26,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 600 | $25,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,300 | $25,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,400 | $25,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 900 | $24,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,200 | $24,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,200 | $24,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,600 | $24,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,300 | $24,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 400 | $23,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,100 | $23,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,000 | $23,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 1,300 | $23,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,900 | $22,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $22,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 500 | $22,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 10,600 | $22,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,100 | $21,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,300 | $21,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 500 | $21,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 300 | $21,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 2,500 | $21,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 5,300 | $21,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,700 | $20,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,300 | $20,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 400 | $20,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 700 | $20,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $19,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,800 | $19,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 800 | $19,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 1,300 | $19,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 700 | $19,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 200 | $19,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,000 | $19,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,500 | $18,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500 | $18,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 600 | $18,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 44,400 | $18,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 7,000 | $18,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 900 | $16,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,300 | $16,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 600 | $16,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,237 | $16,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,000 | $16,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 500 | $16,000 | thousands, detected and multiplied | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 900 | $16,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 300 | $15,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 600 | $15,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,700 | $15,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 800 | $15,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,600 | $14,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,500 | $14,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 500 | $14,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 100 | $14,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 200 | $14,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 1,600 | $14,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,200 | $14,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 500 | $13,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 200 | $13,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 900 | $13,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 400 | $13,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $13,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 300 | $13,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,100 | $13,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 2,400 | $13,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 400 | $12,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 900 | $12,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $12,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 300 | $12,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 3,400 | $12,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 2,100 | $12,000 | thousands, detected and multiplied | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,000 | $12,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 300 | $11,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 900 | $11,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,500 | $11,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,600 | $11,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 300 | $11,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 500 | $11,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,000 | $11,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 900 | $10,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,300 | $10,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 4,900 | $10,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,800 | $9,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,100 | $9,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 200 | $9,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 909 | $9,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 2,200 | $8,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,500 | $8,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,000 | $8,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 800 | $8,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 600 | $8,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 300 | $7,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 300 | $7,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 600 | $7,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 700 | $7,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 600 | $7,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 500 | $7,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 200 | $7,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,400 | $7,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 900 | $6,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,600 | $6,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 100 | $6,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,800 | $6,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 900 | $6,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 200 | $6,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,900 | $6,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 100 | $6,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 200 | $6,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 200 | $6,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $6,000 | thousands, detected and multiplied | |
| HESKA CORP | 42805E306 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 2,000 | $6,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 2,000 | $5,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 400 | $5,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 400 | $5,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 500 | $5,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 800 | $5,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 8,700 | $5,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 900 | $5,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 200 | $4,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 200 | $4,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,700 | $3,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 700 | $3,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 100 | $3,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,300 | $3,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 600 | $2,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $1,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 900 | $1,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 300 | $1,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 61 | $1,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 100 | $1,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set |