Aquatic-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "OSBC",
  "ZEUS",
  "MRUS",
  "PTLO",
  "AKRO",
  "NUVL",
  "AXSM",
  "ASND",
  "NCNO",
  "PINS",
  "SPSC",
  "INSM",
  "TREX",
  "PRO",
  "FSV",
  "RVMD",
  null,
  "ITRI",
  "FARO",
  "INVA",
  "FLEX",
  "VRNS",
  "GTX",
  "MC",
  "MGY",
  "NVR",
  "ARGX",
  "GLOB",
  "IOSP",
  null,
  "MQ",
  "IBCP",
  "CDRE",
  "INMD",
  "SMTC",
  null,
  "JAZZ",
  "QRVO",
  "FLYW",
  "PLMR",
  "KAI",
  "JOUT",
  "CCCS",
  "CIB",
  "OSK",
  "MASI",
  "PLXS",
  "MGEE",
  "MORN",
  "NTR",
  "SNDR",
  "KRNY",
  "ALHC",
  "RJF",
  "AES",
  "ACHC",
  "GLBE",
  "AR",
  null,
  "AORT",
  "ARW",
  "MOS",
  "EBR",
  "WGS",
  "AQN",
  "BROS",
  "STRL",
  "ENTG",
  "FROG",
  "FLO",
  "GIL",
  "RBC",
  "EXAS",
  "INOD",
  "HUM",
  "MP",
  "MSGS",
  "PCG",
  "AWR",
  "SABR",
  "FTI",
  "ALSN",
  "ONON",
  "ATKR",
  "HUBG",
  "NSIT",
  "SNOW",
  "MCY",
  "PATK",
  "BKE",
  "JXN",
  "LBRT",
  "PRDO",
  "ACN",
  "LEVI",
  "SSTK",
  "ITT",
  "KBH",
  "OTTR",
  "ABNB",
  "PPBI",
  "PFBC",
  "REVG",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "SBCF",
  "SCSC",
  "MTRN",
  "SHOO",
  "NMIH",
  "APLS",
  "TNET",
  "ATI",
  "KTB",
  "FRPT",
  "ARWR",
  "ASGN",
  "GOOGL",
  "BOOT",
  null,
  "PTCT",
  "PRCT",
  "PRKS",
  "ALNY",
  "PRAA",
  "UTL",
  "ATGE",
  "ASO",
  "RUSHA",
  null,
  "VC",
  "ALIT",
  "ANIP",
  "ABG",
  "FOLD",
  "APOG",
  "AXL",
  null,
  "AFRM",
  "JOE",
  "APAM",
  "ALKT",
  "AMWD",
  "BSAC",
  "BSBR",
  "TEAM",
  "T",
  "ENOV",
  "GOLF",
  "E",
  "ENR",
  "AMAL",
  "EC",
  "ATUS",
  "AROC",
  null,
  "BUD",
  "AVGO",
  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "AGX",
  "ACLS",
  "AUB",
  "BMA",
  "ROCK",
  "ARCC",
  null,
  "GLPG",
  "DNA",
  "THRM",
  "FELE",
  "SAN",
  "BGS",
  "HGV",
  "FOR",
  "FLGT",
  "BITF",
  "WRB",
  "FLNC",
  "ITGR",
  "BSX",
  "HTZ",
  "HRB",
  "ICFI",
  "BLBD",
  "SBS",
  "CRON",
  "CRTO",
  "LCII",
  "KMT",
  "CMI",
  "DVAX",
  "JOYY",
  "LEG",
  "JACK",
  "KFY",
  "LNC",
  "LNN",
  "NMRK",
  "NGVC",
  "MGPI",
  "PEBO",
  "EGBN",
  "PWP",
  "MMI",
  "MCRI",
  "OMCL",
  "NAVI",
  "PFSI",
  "NTCT",
  "OFIX",
  "DT",
  "MLCO",
  "OPRA",
  "MCFT",
  "NNI",
  "LASR",
  "MBWM",
  "TLK",
  "PDFS",
  "OCFC",
  "ROKU",
  "PRIM",
  "RXST",
  "PRLB",
  "PUK",
  "ERJ",
  "POET",
  "RKT",
  "KWR",
  "PINC",
  "QS",
  "QNST",
  "PII",
  "PSEC",
  "SJW",
  "SAND",
  "REPX",
  "REYN",
  "DAVA",
  "SAFT",
  "PRVA",
  "FSLY",
  "WTRG",
  "SONO",
  "SKYT",
  "SII",
  "EQNR",
  "SFBS",
  "TIMB",
  "SXI",
  "SLP",
  "SIGI",
  "STRA",
  "URBN",
  "UVSP",
  "AMBA",
  "EXPE",
  "EXPD",
  "UNF",
  "U",
  "THFF",
  "LIVN",
  "NE",
  "AVDL",
  "LXFR",
  "HELE",
  "PNR",
  "BUSE",
  "DAC",
  "MMYT",
  "NVCR",
  "FFIN",
  "GFS",
  "ADNT",
  "AGRO",
  "SBSI",
  "NTB",
  "WLDN",
  "GOGL",
  "BGC",
  "TR",
  "IBKR",
  "RES",
  "RMR",
  "SPNS",
  "NVRI",
  "TBPH",
  "MIRM",
  "RWAY",
  "SLRC",
  "TPVG",
  "TVTX",
  "NMFC",
  "TYRA",
  "LQDA",
  "SCM",
  "STOK",
  "KROS",
  "GD",
  "TALO",
  "LEGN",
  "IREN",
  null,
  "GILD",
  null,
  "IRDM",
  "ALNT",
  "ALRS",
  "AMCX",
  "GIS",
  "AOSL",
  "ADTN",
  "ATEX",
  "AMRX",
  "JANX",
  "HLT",
  "AMSF",
  "ANIK",
  "ANGO",
  "ARKO",
  "APEI",
  "AMPL",
  "AZUL",
  "BBAR",
  "HON",
  "HD",
  "HPQ",
  "CEPU",
  "CLBT",
  "CLW",
  "ZGN",
  "FIVE",
  "FBIN",
  "EVGO",
  "FNV",
  "BEN",
  "SNN",
  "SCL",
  "STC",
  "SWBI",
  "GNW",
  "SYBT",
  "GGB",
  "SCCO",
  "TX",
  "IPGP",
  "OSCR",
  "FRO",
  "SYRE",
  "GLAD",
  "FC",
  "FUBO",
  "ULCC",
  "ISRG",
  "CRMT",
  "GIII",
  "AGM",
  "GH",
  "HTLD",
  "HURN",
  "GLRE",
  "HUBB",
  "HSBC",
  "HLIO",
  "HTBK",
  "HVT",
  "HAFC",
  "HLI",
  "HMC",
  "LEN",
  "IDA",
  "AMAT",
  "ING",
  "EMR",
  "BCSF",
  "NWL",
  "ICE",
  "META",
  "MBUU",
  "LQDT",
  "HZO",
  "LGF-A",
  "LINC",
  "MCS",
  "SWIM",
  "MLR",
  "MYGN",
  "MXL",
  "MIR",
  "MEI",
  "MSBI",
  "MLNK",
  "MRCY",
  "MBIN",
  "NFE",
  "NEWT",
  "PARR",
  "PGC",
  null,
  null,
  "PAY",
  "MD",
  "PAM",
  "PRK",
  "OMI",
  "PAHC",
  "PRA",
  "PBPB",
  "PLYA",
  "QCRH",
  "SB",
  "RSI",
  "RIGL",
  "ROG",
  "SAH",
  "SHYF",
  "SHEN",
  "SPFI",
  "SHBI",
  "SMWB",
  "SKE.TO",
  "SIBN",
  "SEDG",
  null,
  "SWK",
  "SGHC",
  "TGLS",
  "REAL",
  "SUZ",
  "SR",
  "TRN",
  "TMCI",
  "SGRY",
  "RGR",
  "TGS",
  "SFIX",
  "TPB",
  "UWMC",
  "UHAL",
  "UVE",
  "TGI",
  "TRST",
  "UNFI",
  "TBI",
  "IQV",
  "IONS",
  "SVM",
  "KGC",
  "KMI",
  "OPK",
  "NTGR",
  "ENSG",
  "MPC",
  "MMC",
  "MRVL",
  "RPD",
  "UI",
  "TXG",
  "ABCB",
  "APA",
  "BMI",
  "MSFT",
  "CIFR",
  "DXPE",
  "TMUS",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQT",
  "EVER",
  "EVR",
  "FSS",
  "EZPW",
  "FCNCA",
  "FND",
  "FLS",
  "SUPV",
  "THG",
  "HE",
  "GTLB",
  "HXL",
  "GLNG",
  "IDYA",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "HMY",
  "HOLX",
  "HRL",
  "IMAX",
  "FMC",
  "OXY",
  "OMC",
  "ODFL",
  "ICLR",
  "EMN",
  "ADM",
  "ZYME",
  "ALK",
  "AER",
  "BX",
  "FDUS",
  "PEP",
  "PNC",
  "HTGC",
  "UNH",
  "AAPL",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "LMT",
  "MRK",
  "KB",
  "KEYS",
  "MAN",
  "MGA",
  "MKC",
  "MDB",
  "NMR",
  "MAS",
  "PKG",
  "ORA",
  "DGX",
  "REGN",
  "RELY",
  "SLVM",
  "TFSL",
  "TMDX",
  "SPGI",
  "SHOP",
  "ROST",
  "RIO",
  "RTX",
  "STX",
  "STLD",
  "VIV",
  "TPR",
  "TMO",
  "TFC",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "AAP",
  "MET",
  "PTGX",
  "UDMY",
  "TASK",
  "EYE",
  "USNA",
  "ASH",
  "SLQT",
  "UCTT",
  "ARLO",
  "DCBO",
  "ATEC",
  "FCFS",
  "PCTY",
  "OEC",
  "TWI",
  "MCW",
  "EIG",
  "SNV",
  "NBTB",
  "SITE",
  "LYTS",
  "AVNW",
  "MNRO",
  "MSEX",
  "VRTS",
  "MNST",
  "MCB",
  "OIS",
  "SD",
  "LIND",
  "AQST",
  "OBK",
  "BMRC",
  "SBLK",
  "PPC",
  "MDU",
  "OSIS",
  "WEAV",
  "LOVE",
  "KE",
  "SBGI",
  "RYTM",
  "POR",
  "UTI",
  "MLTX",
  "PAG",
  "EQX",
  "TCPC",
  "ACVA",
  "PNW",
  "SUPN",
  "JBL",
  "BCH",
  "AWI",
  null,
  "OFG",
  "AEHR",
  "TFIN",
  "LOB",
  "LPX",
  "QURE",
  "CGBD",
  "TRIP",
  "NOMD",
  "AMTB",
  "TOWN",
  "NGG",
  null,
  "EXP",
  "HOUS",
  "PLOW",
  "FRHC",
  "CSWC",
  "AEO",
  "FIVN",
  "RNST",
  "LAD",
  "NWPX",
  "LAUR",
  "PNTG",
  "RNGR",
  "TTE",
  "TRGP",
  "VVX",
  "AGO",
  "TEF",
  "ASLE",
  "BBSI",
  "TENB",
  "ATRO",
  "SMBK",
  "TROX",
  "TRS",
  "TSCO",
  "ACMR",
  "GAIN",
  "RICK",
  "PD",
  "OXM",
  "LGIH",
  "ULTA",
  "SKX",
  "MTD",
  "GSHD",
  "DFH",
  "RVLV",
  "GIC",
  "GBTG",
  "PRG",
  "WGO",
  "SNY",
  "GL",
  "GGG",
  "VIAV",
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "GFI",
  "RDN",
  "RMD",
  "GRC",
  "AIOT",
  "ETR",
  "FSK",
  "GO",
  "GEF",
  "GRNT",
  "DD",
  null,
  "GVA",
  "EW",
  "VRSK",
  "AGCO",
  "GPK",
  "GDYN",
  "LOPE",
  "VRT",
  "GBX",
  "HEES",
  "RLI",
  "GGAL",
  "MUR",
  "SAIA",
  "QLYS",
  "SRPT",
  "MTG",
  "RYAN",
  "SAIC",
  "LECO",
  "PVH",
  "RH",
  "PRI",
  "LITE",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "PBF",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "SYNA",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "HAL",
  "WTS",
  "UAA",
  "SF",
  "ACGL",
  "TMHC",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "AMD",
  "SONY",
  "VFC",
  "EPAM",
  "DOV",
  "TAP",
  "WSO",
  "VVV",
  "F",
  "WVE",
  "WEC",
  "DEO",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "WEX",
  "AIZ",
  "MIDD",
  "OPCH",
  "TTC",
  "CXM",
  "TRIN",
  "AEP",
  null,
  "CCU",
  "CIGI",
  "CLPT",
  "SID",
  "ELP",
  "EPAC",
  "ERII",
  "ESNT",
  "EQBK",
  "ESQ",
  "CUBI",
  "EFSC",
  "EBS",
  "DORM",
  "ENVA",
  "DCO",
  "ACT",
  "FNKO",
  "GAMB",
  "FVRR",
  "FBK",
  "GCMG",
  "EOLS",
  "ES",
  "FOXF",
  "EE",
  "INBK",
  "EXTR",
  "IMCR",
  "IDT",
  "GPRK",
  "HSII",
  "GPOR",
  "HIMX",
  "HTH",
  "HROW",
  "IBEX",
  null,
  "HRMY",
  "IIIV",
  "PAC",
  "OMAB",
  "HFWA",
  "HONE",
  "HCKT",
  "HYLN",
  "TILE",
  "IIIN",
  "IDCC",
  "IAS",
  "IPG",
  "IMXI",
  "KALU",
  "HMN",
  "IPI",
  "NSP",
  "INSW",
  "LKFN",
  "LANC",
  "KT",
  "KFRC",
  "DNUT",
  "KNTK",
  "KELYA",
  "KMPR",
  "PJT",
  "KLIC",
  "NBN",
  "LSTR",
  "IEX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "MSI",
  "CLF",
  "PFG",
  "IVZ",
  "HOG",
  "OVV",
  "SQM",
  "DKS",
  "ARMK",
  "FAF",
  "OGS",
  "ABEV",
  "SMP",
  "NBHC",
  "RGA",
  "HNI",
  "UPWK",
  null,
  "URGN",
  "USB",
  "VLO",
  "VALE",
  "VAL",
  "VMI",
  "VCEL",
  "VRNA",
  "VSAT",
  "VBTX",
  "VERX",
  "VECO",
  "V",
  "VKTX",
  "VIRT",
  "VPG",
  "VST",
  "VITL",
  "WNC",
  "W",
  "WBD",
  "WMT",
  "WABC",
  "WSBC",
  "WERN",
  "WCC",
  "WDC",
  "WU",
  "WEN",
  "WLK",
  "WIT",
  "WOW",
  "WHR",
  "WTW",
  "WSC",
  "WT",
  "WIX",
  "WPP",
  "XMTR",
  "WH",
  "WYNN",
  "XPEL",
  "XRX",
  "WOR",
  "WK",
  "WDAY",
  "XENE",
  "WKC",
  "YPF",
  null,
  "YORW",
  "YUM",
  "YETI",
  "ZBRA",
  "FHB",
  "UMC",
  "TRDA",
  "ESTC",
  "EXPI",
  "EVTC",
  "AVNS",
  "OC",
  "OLO",
  "GNTX",
  "NVGS",
  "NXST",
  "ORGO",
  "ORRF",
  "KIDS",
  "FNF",
  "HAYW",
  "PACK",
  "NOG",
  "HY",
  "FFIC",
  "FOXA",
  "FCN",
  "MTB",
  "HRTG",
  "SITM",
  "NABL",
  "JHG",
  "AEM",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  "IHG",
  "EXLS",
  "ALRM",
  "LW",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "VAC",
  "NOK",
  "CACC",
  "LUMN",
  "RDY",
  "INFY",
  "JCI",
  "MITK",
  "KDP",
  "NUS",
  "MGM",
  "NWN",
  "MNDY",
  "TRUP",
  "SO",
  "TFII",
  "RDWR",
  "USPH",
  "TTD",
  "TNDM",
  "TTMI",
  "SBSW",
  "TPC",
  "STBA",
  "SJM",
  "SPXC",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SNAP",
  "RVTY",
  "SHG",
  "RBLX",
  "SCI",
  "TDY",
  "PSO",
  "UFCS",
  "QTRX",
  "PTEN",
  "ORI",
  "TPG",
  "TS",
  "IMVT",
  "SHAK",
  "SEE",
  "PFLT",
  "TFX",
  "DINO",
  "LII",
  "MANH",
  "HCI",
  "TNL",
  "LYB",
  "PBI",
  "UHS",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "PEGA",
  "HESM",
  "MTH",
  "IRTC",
  "NGD",
  "GWW",
  "UPST",
  "NUE",
  "EG",
  "FDX",
  "MKTX",
  "KMB",
  "ASTE",
  "ALV",
  "AN",
  "ADP",
  "BCPC",
  "AZTA",
  "CAR",
  "AXTA",
  "AXGN",
  "AXS",
  null,
  "BKU",
  "BANC",
  "OZK",
  "BBVA",
  "TBBK",
  "BBD",
  "BDX",
  "BHLB",
  "BRY",
  "BSY",
  "BRBR",
  "BVS",
  "BIGC",
  "BNTX",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BOKF",
  "BPMC",
  "BE",
  "BAH",
  "BHF",
  "BFH",
  "SAM",
  "BOC",
  "EAT",
  "BFAM",
  "BCO",
  "BRC",
  "VTOL",
  "BC",
  "BBW",
  "BMBL",
  "BRKL",
  "BF-B",
  "BRKR",
  "CABO",
  "BFLY",
  "BY",
  "BFST",
  "BWXT",
  "AI",
  "CWH",
  "CZR",
  "CVGW",
  "CAC",
  "CPB",
  "CFFN",
  "CWST",
  "CSV",
  "CVNA",
  "CARG",
  "CNNE",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASS",
  "CPRX",
  "CPF",
  "CGAU",
  "CLDX",
  "CENTA",
  "CX",
  "CENX",
  "CNC",
  "CERS",
  "CELH",
  "CF",
  "CAKE",
  "CHEF",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CHCO",
  "CLFD",
  "CNA",
  "CNX",
  "CNO",
  "CMA",
  "CBSH",
  "COIN",
  "CNS",
  "CLBK",
  "COLL",
  "CMCO",
  "FIX",
  "COLM",
  "CNDT",
  "CBU",
  "CNMD",
  "CNOB",
  "COMM",
  "CTBI",
  "CMPO",
  "COMP",
  "CRK",
  "CNXC",
  "ROAD",
  "CCSI",
  "COO",
  "CEG",
  "CORT",
  "BASE",
  "CRVL",
  "CLB",
  "COUR",
  "COST",
  "GLW",
  "CPNG",
  "CXT",
  "CRDO",
  "CBRL",
  "CROX",
  "CRSP",
  "CRCT",
  "CVS",
  "CSX",
  "CTS",
  "CGEM",
  "CTKB",
  "CFR",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DGII",
  "DESP",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DMRC",
  "IRON",
  "DIN",
  "DLB",
  "DCOM",
  "DOCN",
  "DOMO",
  "DFIN",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "DIS",
  "ETN",
  "MEC",
  "MUX",
  "PM",
  "JILL",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,221
Total Value: 3927612049
Accession Number: 0001803916-25-000008
Form Type: 13F-HR
CIK: aquatic-capital-management
Manager Name: Aquatic-Capital-Management

Data Enrichment

98% identified

1,198 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,221 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:1.1K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$3.9B)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:7.5K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$3.9B)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:4.9K

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$3.9B)

RxSight, Inc.

RXST|78349D107

Shares:1.7K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$3.9B)

Anika Therapeutics, Inc.

ANIK|035255108

Shares:2.9K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$3.9B)

TRUSTCO BANK CORP N Y

TRST|898349204

Shares:1.4K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$3.9B)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:1.4K

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$3.9B)

Bank of Marin Bancorp

BMRC|063425102

Shares:1.9K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$3.9B)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:1.6K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$3.9B)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:4.8K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$3.9B)

UroGen Pharma Ltd.

URGN|M96088105

Shares:3.6K

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$3.9B)

TFS Financial CORP

TFSL|87240R107

Shares:3.2K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$3.9B)

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:5.0K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$3.9B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:870

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$3.9B)

POTBELLY CORP

PBPB|73754Y100

Shares:3.8K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$3.9B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:7.4K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$3.9B)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

Shares:2.6K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$3.9B)

Weave Communications, Inc.

WEAV|94724R108

Shares:3.1K

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$3.9B)

UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:1.2K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$3.9B)

TENARIS SA

TS|88031M109

Shares:856

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	1.1K	QoQ -1.20% (-13) YoY NEW(+1.1K)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$3.9B)	QoQ +4.45% (-$2.0K) YoY NEW(+$46.3K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	7.5K	QoQ -82.29% (-35.0K) YoY -90.71% (-73.5K)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$3.9B)	QoQ -81.19% (-$199.7K) YoY -91.10% (-$473.8K)
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	4.9K	QoQ -74.13% (-14.1K) YoY +69.24% (+2.0K)	All Managers (Combined)	$45.5K	0.0% ($45.5K/$3.9B)	QoQ -79.78% (-$179.6K) YoY +68.15% (+$18.4K)
RxSight, Inc.(RXSTcusip78349D107)	1.7K	QoQ -94.04% (-27.5K) YoY NEW(+1.7K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$3.9B)	QoQ -95.62% (-$962.8K) YoY NEW(+$44.0K)
Anika Therapeutics, Inc.(ANIKcusip035255108)	2.9K	QoQ +13.53% (+349) YoY NEW(+2.9K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$3.9B)	QoQ +3.67% (+$1.6K) YoY NEW(+$44.0K)
TRUSTCO BANK CORP N Y(TRSTcusip898349204)	1.4K	QoQ NEW(+1.4K) YoY +105.42% (+738)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$3.9B)	QoQ NEW(+$43.8K) YoY +122.35% (+$24.1K)
MALIBU BOATS, INC.(MBUUcusip56117J100)	1.4K	QoQ NEW(+1.4K) YoY -75.17% (-4.2K)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$3.9B)	QoQ NEW(+$42.6K) YoY -82.40% (-$199.7K)
Bank of Marin Bancorp(BMRCcusip063425102)	1.9K	QoQ +177.35% (+1.2K) YoY -43.79% (-1.5K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$3.9B)	QoQ +157.51% (+$25.8K) YoY -26.03% (-$14.8K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	1.6K	QoQ -65.51% (-3.0K) YoY +216.40% (+1.1K)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$3.9B)	QoQ -65.55% (-$77.3K) YoY +409.73% (+$32.7K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	4.8K	QoQ -91.58% (-52.8K) YoY -93.26% (-67.1K)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$3.9B)	QoQ -91.09% (-$415.7K) YoY -90.67% (-$395.1K)
UroGen Pharma Ltd.(URGNcusipM96088105)	3.6K	QoQ -61.60% (-5.8K) YoY NEW(+3.6K)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$3.9B)	QoQ -60.12% (-$60.5K) YoY NEW(+$40.1K)
TFS Financial CORP(TFSLcusip87240R107)	3.2K	QoQ -5.33% (-182) YoY NEW(+3.2K)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$3.9B)	QoQ -6.61% (-$2.8K) YoY NEW(+$40.0K)
AEHR TEST SYSTEMS(AEHRcusip00760J108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$3.9B)	QoQ NEW(+$36.6K) YoY NEW(+$36.6K)
CNO Financial Group, Inc.(CNOcusip12621E103)	870	QoQ -96.54% (-24.3K) YoY -96.64% (-25.0K)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$3.9B)	QoQ -96.12% (-$899.6K) YoY -94.90% (-$675.5K)
POTBELLY CORP(PBPBcusip73754Y100)	3.8K	QoQ +33.82% (+957) YoY NEW(+3.8K)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$3.9B)	QoQ +35.10% (+$9.4K) YoY NEW(+$36.0K)
Fluence Energy, Inc.(FLNCcusip34379V103)	7.4K	QoQ -87.25% (-50.6K) YoY -86.21% (-46.2K)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$3.9B)	QoQ -96.10% (-$884.9K) YoY -96.14% (-$893.6K)
GREENLIGHT CAPITAL RE, LTD.(GLREcusipG4095J109)	2.6K	QoQ -31.27% (-1.2K) YoY -29.51% (-1.1K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$3.9B)	QoQ -33.48% (-$17.8K) YoY -23.40% (-$10.8K)
Weave Communications, Inc.(WEAVcusip94724R108)	3.1K	QoQ +44.15% (+951) YoY NEW(+3.1K)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$3.9B)	QoQ +0.41% (+$142) YoY NEW(+$34.4K)
UNIVEST FINANCIAL Corp(UVSPcusip915271100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$3.9B)	QoQ NEW(+$34.2K) YoY NEW(+$34.2K)
TENARIS SA(TScusip88031M109)	856	QoQ NEW(+856) YoY -97.88% (-39.6K)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$3.9B)	QoQ NEW(+$33.5K) YoY -97.89% (-$1.6M)