Aquatic Capital Management LLC - Q1 2022 holdings

$66.9 Million is the total value of Aquatic Capital Management LLC's 1052 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 323.6% .

 Value Shares↓ Weighting
BuyGENERAL ELECTRIC CO$2,337,000
+9.2%
25,548
+12.8%
3.49%
-15.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,188,000
+3546.7%
6,200
+3000.0%
3.27%
+2718.1%
LOW NewLOWES COS INC$1,799,0008,900
+100.0%
2.69%
KO NewCOCA COLA CO$1,457,00023,500
+100.0%
2.18%
UNH NewUNITEDHEALTH GROUP INC$1,224,0002,400
+100.0%
1.83%
ITW NewILLINOIS TOOL WKS INC$963,0004,600
+100.0%
1.44%
SCHW NewSCHWAB CHARLES CORP$944,00011,200
+100.0%
1.41%
ABT NewABBOTT LABS$935,0007,900
+100.0%
1.40%
SPGI BuyS&P GLOBAL INC$820,000
+148.5%
2,000
+185.7%
1.22%
+92.3%
DIS BuyDISNEY WALT CO$809,000
+248.7%
5,900
+293.3%
1.21%
+169.9%
NOW NewSERVICENOW INC$780,0001,400
+100.0%
1.16%
JNJ BuyJOHNSON & JOHNSON$744,000
+443.1%
4,200
+425.0%
1.11%
+321.2%
ICE NewINTERCONTINENTAL EXCHANGE IN$700,0005,300
+100.0%
1.05%
YUM NewYUM BRANDS INC$676,0005,700
+100.0%
1.01%
AMAT NewAPPLIED MATLS INC$672,0005,100
+100.0%
1.00%
BAC NewBK OF AMERICA CORP$639,00015,500
+100.0%
0.96%
XOM NewEXXON MOBIL CORP$553,0006,700
+100.0%
0.83%
NET NewCLOUDFLARE INC$515,0004,300
+100.0%
0.77%
FBHS NewFORTUNE BRANDS HOME & SEC IN$490,0006,600
+100.0%
0.73%
HAS NewHASBRO INC$426,0005,200
+100.0%
0.64%
A BuyAGILENT TECHNOLOGIES INC$423,000
+65.9%
3,200
+100.0%
0.63%
+28.5%
POOL BuyPOOL CORP$423,000
+6.8%
1,000
+42.9%
0.63%
-17.3%
MU NewMICRON TECHNOLOGY INC$421,0005,400
+100.0%
0.63%
FND BuyFLOOR & DECOR HLDGS INCcl a$421,000
+362.6%
5,200
+642.9%
0.63%
+257.4%
GIS NewGENERAL MLS INC$406,0006,000
+100.0%
0.61%
CME NewCME GROUP INC$404,0001,700
+100.0%
0.60%
D NewDOMINION ENERGY INC$399,0004,700
+100.0%
0.60%
OSK BuyOSHKOSH CORP$393,000
+3472.7%
3,900
+3800.0%
0.59%
+2695.2%
NLSN NewNIELSEN HLDGS PLC$387,00014,200
+100.0%
0.58%
KMB BuyKIMBERLY-CLARK CORP$382,000
+2628.6%
3,100
+3000.0%
0.57%
+2014.8%
TGT BuyTARGET CORP$382,000
+174.8%
1,800
+200.0%
0.57%
+113.1%
VZ NewVERIZON COMMUNICATIONS INC$357,0007,000
+100.0%
0.53%
MAS NewMASCO CORP$357,0007,000
+100.0%
0.53%
RHI BuyROBERT HALF INTL INC$354,000
+1509.1%
3,100
+1450.0%
0.53%
+1159.5%
PGR NewPROGRESSIVE CORP$342,0003,000
+100.0%
0.51%
JPM NewJPMORGAN CHASE & CO$341,0002,500
+100.0%
0.51%
PH NewPARKER-HANNIFIN CORP$341,0001,200
+100.0%
0.51%
BSX NewBOSTON SCIENTIFIC CORP$341,0007,700
+100.0%
0.51%
AN NewAUTONATION INC$339,0003,400
+100.0%
0.51%
SIVB NewSVB FINANCIAL GROUP$336,000600
+100.0%
0.50%
ETSY BuyETSY INC$336,000
+92.0%
2,700
+237.5%
0.50%
+48.5%
CPRT NewCOPART INC$326,0002,600
+100.0%
0.49%
PYPL BuyPAYPAL HLDGS INC$324,000
-9.5%
2,800
+47.4%
0.48%
-30.0%
SYK NewSTRYKER CORPORATION$321,0001,200
+100.0%
0.48%
EQH BuyEQUITABLE HLDGS INC$306,000
+1230.4%
9,900
+1314.3%
0.46%
+938.6%
MGM NewMGM RESORTS INTERNATIONAL$298,0007,100
+100.0%
0.44%
SYNA NewSYNAPTICS INC$279,0001,400
+100.0%
0.42%
MTD NewMETTLER TOLEDO INTERNATIONAL$275,000200
+100.0%
0.41%
APH BuyAMPHENOL CORP NEWcl a$264,000
+915.4%
3,500
+1066.7%
0.39%
+688.0%
PLAN NewANAPLAN INC$254,0003,900
+100.0%
0.38%
DD NewDUPONT DE NEMOURS INC$250,0003,400
+100.0%
0.37%
FMC NewFMC CORP$250,0001,900
+100.0%
0.37%
CMI BuyCUMMINS INC$246,000
+1018.2%
1,200
+1100.0%
0.37%
+776.2%
MDT NewMEDTRONIC PLC$244,0002,200
+100.0%
0.36%
SAIA NewSAIA INC$244,0001,000
+100.0%
0.36%
TEAM NewATLASSIAN CORP PLCcl a$235,000800
+100.0%
0.35%
BAX NewBAXTER INTL INC$233,0003,000
+100.0%
0.35%
NEM NewNEWMONT CORP$230,0002,900
+100.0%
0.34%
AMD BuyADVANCED MICRO DEVICES INC$230,000
+59.7%
2,100
+110.0%
0.34%
+23.7%
YETI NewYETI HLDGS INC$222,0003,700
+100.0%
0.33%
JBHT NewHUNT J B TRANS SVCS INC$221,0001,100
+100.0%
0.33%
CNP BuyCENTERPOINT ENERGY INC$221,000
+16.3%
7,200
+5.9%
0.33%
-10.1%
AER NewAERCAP HOLDINGS NV$221,0004,400
+100.0%
0.33%
EL NewLAUDER ESTEE COS INCcl a$218,000800
+100.0%
0.33%
NewAPOLLO GLOBAL MGMT INC$217,0003,500
+100.0%
0.32%
WDAY BuyWORKDAY INCcl a$216,000
+700.0%
900
+800.0%
0.32%
+521.2%
EOG NewEOG RES INC$215,0001,800
+100.0%
0.32%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$207,000500
+100.0%
0.31%
FITB NewFIFTH THIRD BANCORP$207,0004,800
+100.0%
0.31%
BLD BuyTOPBUILD CORP$200,000
+141.0%
1,100
+266.7%
0.30%
+86.9%
TDG NewTRANSDIGM GROUP INC$195,000300
+100.0%
0.29%
CBOE NewCBOE GLOBAL MKTS INC$195,0001,700
+100.0%
0.29%
NTAP BuyNETAPP INC$191,000
+247.3%
2,300
+283.3%
0.28%
+168.9%
CRM BuySALESFORCE COM INC$191,000
+7.3%
900
+28.6%
0.28%
-17.2%
MET NewMETLIFE INC$190,0002,700
+100.0%
0.28%
NEE NewNEXTERA ENERGY INC$186,0002,200
+100.0%
0.28%
WAT BuyWATERS CORP$186,000
+402.7%
600
+500.0%
0.28%
+291.5%
DTE BuyDTE ENERGY CO$185,000
+1441.7%
1,400
+1300.0%
0.28%
+1100.0%
PNC NewPNC FINL SVCS GROUP INC$184,0001,000
+100.0%
0.28%
GLOB NewGLOBANT S A$183,000700
+100.0%
0.27%
LAD NewLITHIA MTRS INC$180,000600
+100.0%
0.27%
AMP BuyAMERIPRISE FINL INC$180,000
+500.0%
600
+500.0%
0.27%
+363.8%
BLDR NewBUILDERS FIRSTSOURCE INC$174,0002,700
+100.0%
0.26%
ADSK NewAUTODESK INC$171,000800
+100.0%
0.26%
MKC NewMCCORMICK & CO INC$170,0001,700
+100.0%
0.25%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$164,000
+18.0%
2,900
+26.1%
0.24%
-8.6%
ELAN BuyELANCO ANIMAL HEALTH INC$164,000
+86.4%
6,300
+103.2%
0.24%
+44.1%
FOXA BuyFOX CORP$162,000
+800.0%
4,100
+720.0%
0.24%
+591.4%
FOX BuyFOX CORP$160,000
+416.1%
4,400
+388.9%
0.24%
+298.3%
CAH BuyCARDINAL HEALTH INC$159,000
+245.7%
2,800
+211.1%
0.24%
+167.4%
ON BuyON SEMICONDUCTOR CORP$157,000
+481.5%
2,500
+525.0%
0.24%
+351.9%
WMB BuyWILLIAMS COS INC$154,000
+102.6%
4,600
+58.6%
0.23%
+56.5%
RIOT BuyRIOT BLOCKCHAIN INC$152,000
+2071.4%
7,200
+2300.0%
0.23%
+1521.4%
IT BuyGARTNER INC$149,000
+351.5%
500
+400.0%
0.22%
+248.4%
HRL NewHORMEL FOODS CORP$149,0002,900
+100.0%
0.22%
RBC NewREGAL REXNORD CORPORATION$149,0001,000
+100.0%
0.22%
OKE BuyONEOK INC NEW$148,000
+722.2%
2,100
+600.0%
0.22%
+531.4%
PSX NewPHILLIPS 66$147,0001,700
+100.0%
0.22%
SBNY BuySIGNATURE BK NEW YORK N Y$147,000
+126.2%
500
+150.0%
0.22%
+76.0%
NTR NewNUTRIEN LTD$146,0001,400
+100.0%
0.22%
UL BuyUNILEVER PLCspon adr new$146,000
+2820.0%
3,200
+3100.0%
0.22%
+2080.0%
VST NewVISTRA CORP$144,0006,200
+100.0%
0.22%
PRU BuyPRUDENTIAL FINL INC$142,000
+230.2%
1,200
+200.0%
0.21%
+155.4%
KEY BuyKEYCORP$141,000
+235.7%
6,300
+250.0%
0.21%
+160.5%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$137,0002,500
+100.0%
0.20%
GLW NewCORNING INC$137,0003,700
+100.0%
0.20%
SLB NewSCHLUMBERGER LTD$136,0003,300
+100.0%
0.20%
MKTX NewMARKETAXESS HLDGS INC$136,000400
+100.0%
0.20%
SHOP NewSHOPIFY INCcl a$135,000200
+100.0%
0.20%
LANC BuyLANCASTER COLONY CORP$134,000
+688.2%
900
+800.0%
0.20%
+506.1%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$133,0001,900
+100.0%
0.20%
Z BuyZILLOW GROUP INCcl c cap stk$133,000
+195.6%
2,700
+285.7%
0.20%
+128.7%
XPO BuyXPO LOGISTICS INC$131,000
+87.1%
1,800
+100.0%
0.20%
+45.2%
TREX BuyTREX CO INC$131,000
-12.1%
2,000
+81.8%
0.20%
-31.9%
GL BuyGLOBE LIFE INC$131,000
+1355.6%
1,300
+1200.0%
0.20%
+1052.9%
RPM NewRPM INTL INC$130,0001,600
+100.0%
0.19%
HGV NewHILTON GRAND VACATIONS INC$130,0002,500
+100.0%
0.19%
AFL NewAFLAC INC$129,0002,000
+100.0%
0.19%
ORI NewOLD REP INTL CORP$127,0004,900
+100.0%
0.19%
ANSS BuyANSYS INC$127,000
+58.8%
400
+100.0%
0.19%
+23.4%
ST NewSENSATA TECHNOLOGIES HLDG PL$127,0002,500
+100.0%
0.19%
PAGP BuyPLAINS GP HLDGS L Pltd partnr int a$126,000
+472.7%
10,900
+395.5%
0.19%
+347.6%
ACIW NewACI WORLDWIDE INC$126,0004,000
+100.0%
0.19%
RL NewRALPH LAUREN CORPcl a$125,0001,100
+100.0%
0.19%
LFUS NewLITTELFUSE INC$125,000500
+100.0%
0.19%
PXD NewPIONEER NAT RES CO$125,000500
+100.0%
0.19%
LCII NewLCI INDS$125,0001,200
+100.0%
0.19%
FFIV BuyF5 INC$125,000
+155.1%
600
+200.0%
0.19%
+96.8%
ICLR BuyICON PLC$122,000
+293.5%
500
+400.0%
0.18%
+203.3%
SCCO NewSOUTHERN COPPER CORP$121,0001,600
+100.0%
0.18%
SAIC NewSCIENCE APPLICATIONS INTL CO$120,0001,300
+100.0%
0.18%
ARW NewARROW ELECTRS INC$119,0001,000
+100.0%
0.18%
LPX NewLOUISIANA PAC CORP$118,0001,900
+100.0%
0.18%
ATKR NewATKORE INC$118,0001,200
+100.0%
0.18%
PINS NewPINTEREST INCcl a$116,0004,700
+100.0%
0.17%
SNX NewTD SYNNEX CORPORATION$114,0001,100
+100.0%
0.17%
BKR NewBAKER HUGHES COMPANYcl a$113,0003,100
+100.0%
0.17%
FISV NewFISERV INC$112,0001,100
+100.0%
0.17%
W NewWAYFAIR INCcl a$111,0001,000
+100.0%
0.17%
HWM NewHOWMET AEROSPACE INC$111,0003,100
+100.0%
0.17%
NVDA NewNVIDIA CORPORATION$109,000400
+100.0%
0.16%
ATO BuyATMOS ENERGY CORP$108,000
+980.0%
900
+800.0%
0.16%
+747.4%
NPO BuyENPRO INDS INC$108,000
+881.8%
1,100
+1000.0%
0.16%
+666.7%
HSY NewHERSHEY CO$108,000500
+100.0%
0.16%
BIG NewBIG LOTS INC$107,0003,100
+100.0%
0.16%
UPS NewUNITED PARCEL SERVICE INCcl b$107,000500
+100.0%
0.16%
ECL NewECOLAB INC$106,000600
+100.0%
0.16%
ITT BuyITT INC$105,000
+156.1%
1,400
+250.0%
0.16%
+98.7%
MMS NewMAXIMUS INC$105,0001,400
+100.0%
0.16%
H BuyHYATT HOTELS CORP$105,000
+950.0%
1,100
+1000.0%
0.16%
+726.3%
WHR NewWHIRLPOOL CORP$104,000600
+100.0%
0.16%
VALE NewVALE S Asponsored ads$104,0005,200
+100.0%
0.16%
MRCY BuyMERCURY SYS INC$103,000
+212.1%
1,600
+166.7%
0.15%
+140.6%
SNA NewSNAP ON INC$103,000500
+100.0%
0.15%
MASI NewMASIMO CORP$102,000700
+100.0%
0.15%
CHE NewCHEMED CORP NEW$101,000200
+100.0%
0.15%
DKS BuyDICKS SPORTING GOODS INC$100,000
+334.8%
1,000
+400.0%
0.15%
+238.6%
PTC NewPTC INC$97,000900
+100.0%
0.14%
MARA NewMARATHON DIGITAL HOLDINGS IN$95,0003,400
+100.0%
0.14%
AVAV NewAEROVIRONMENT INC$94,0001,000
+100.0%
0.14%
LYB BuyLYONDELLBASELL INDUSTRIES N$93,000
+933.3%
900
+800.0%
0.14%
+717.6%
CF NewCF INDS HLDGS INC$93,000900
+100.0%
0.14%
SKY NewSKYLINE CHAMPION CORPORATION$93,0001,700
+100.0%
0.14%
IBM BuyINTERNATIONAL BUSINESS MACHS$91,000
+600.0%
700
+600.0%
0.14%
+444.0%
NWSA BuyNEWS CORP NEWcl a$91,000
+62.5%
4,100
+64.0%
0.14%
+25.9%
ODFL NewOLD DOMINION FREIGHT LINE IN$90,000300
+100.0%
0.13%
EA NewELECTRONIC ARTS INC$89,000700
+100.0%
0.13%
TPX BuyTEMPUR SEALY INTL INC$89,000
+89.4%
3,200
+220.0%
0.13%
+46.2%
BC NewBRUNSWICK CORP$89,0001,100
+100.0%
0.13%
DUK BuyDUKE ENERGY CORP NEW$89,000
+323.8%
800
+300.0%
0.13%
+224.4%
QRVO NewQORVO INC$87,000700
+100.0%
0.13%
KWR NewQUAKER HOUGHTON$86,000500
+100.0%
0.13%
JEF NewJEFFERIES FINL GROUP INC$85,0002,600
+100.0%
0.13%
HZNP NewHORIZON THERAPEUTICS PUB L$84,000800
+100.0%
0.13%
CHKP NewCHECK POINT SOFTWARE TECH LTord$83,000600
+100.0%
0.12%
WST NewWEST PHARMACEUTICAL SVSC INC$82,000200
+100.0%
0.12%
BBY BuyBEST BUY INC$82,000
+15.5%
900
+28.6%
0.12%
-10.2%
CFG NewCITIZENS FINL GROUP INC$82,0001,800
+100.0%
0.12%
MIDD NewMIDDLEBY CORP$82,000500
+100.0%
0.12%
AIG NewAMERICAN INTL GROUP INC$82,0001,300
+100.0%
0.12%
PCTY BuyPAYLOCITY HLDG CORP$82,000
+241.7%
400
+300.0%
0.12%
+167.4%
ALGT BuyALLEGIANT TRAVEL CO$81,000
+326.3%
500
+400.0%
0.12%
+227.0%
SITE NewSITEONE LANDSCAPE SUPPLY INC$81,000500
+100.0%
0.12%
BL NewBLACKLINE INC$81,0001,100
+100.0%
0.12%
LBRDK NewLIBERTY BROADBAND CORP$81,000600
+100.0%
0.12%
PBH BuyPRESTIGE CONSMR HEALTHCARE I$79,000
+1216.7%
1,500
+1400.0%
0.12%
+883.3%
LH NewLABORATORY CORP AMER HLDGS$79,000300
+100.0%
0.12%
EVR NewEVERCORE INCclass a$78,000700
+100.0%
0.12%
XYL NewXYLEM INC$77,000900
+100.0%
0.12%
AIN NewALBANY INTL CORPcl a$76,000900
+100.0%
0.11%
LDOS NewLEIDOS HOLDINGS INC$76,000700
+100.0%
0.11%
LNT NewALLIANT ENERGY CORP$75,0001,200
+100.0%
0.11%
MDLZ BuyMONDELEZ INTL INCcl a$75,000
+275.0%
1,200
+300.0%
0.11%
+187.2%
ENV NewENVESTNET INC$74,0001,000
+100.0%
0.11%
GDOT NewGREEN DOT CORPcl a$74,0002,700
+100.0%
0.11%
CRI NewCARTERS INC$74,000800
+100.0%
0.11%
ALKS NewALKERMES PLC$74,0002,800
+100.0%
0.11%
VRRM NewVERRA MOBILITY CORP$73,0004,500
+100.0%
0.11%
PRTA BuyPROTHENA CORP PLC$73,000
+143.3%
2,000
+233.3%
0.11%
+87.9%
KLIC BuyKULICKE & SOFFA INDS INC$73,000
+1116.7%
1,300
+1200.0%
0.11%
+808.3%
CMA BuyCOMERICA INC$72,000
+105.7%
800
+100.0%
0.11%
+58.8%
TSN NewTYSON FOODS INCcl a$72,000800
+100.0%
0.11%
BYD NewBOYD GAMING CORP$72,0001,100
+100.0%
0.11%
EFX NewEQUIFAX INC$71,000300
+100.0%
0.11%
WING NewWINGSTOP INC$70,000600
+100.0%
0.10%
PKI NewPERKINELMER INC$70,000400
+100.0%
0.10%
HLI NewHOULIHAN LOKEY INCcl a$70,000800
+100.0%
0.10%
PVH BuyPVH CORPORATION$69,000
+527.3%
900
+800.0%
0.10%
+390.5%
SJI NewSOUTH JERSEY INDS INC$69,0002,000
+100.0%
0.10%
WIRE NewENCORE WIRE CORP$68,000600
+100.0%
0.10%
FWRD NewFORWARD AIR CORP$68,000700
+100.0%
0.10%
MDU NewMDU RES GROUP INC$67,0002,500
+100.0%
0.10%
GPI NewGROUP 1 AUTOMOTIVE INC$67,000400
+100.0%
0.10%
PEN NewPENUMBRA INC$67,000300
+100.0%
0.10%
RSG NewREPUBLIC SVCS INC$66,000500
+100.0%
0.10%
OMCL NewOMNICELL COM$65,000500
+100.0%
0.10%
PD NewPAGERDUTY INC$65,0001,900
+100.0%
0.10%
RMBS NewRAMBUS INC DEL$64,0002,000
+100.0%
0.10%
MGA NewMAGNA INTL INC$64,0001,000
+100.0%
0.10%
GIB NewCGI INCcl a sub vtg$64,000800
+100.0%
0.10%
RDFN NewREDFIN CORP$63,0003,500
+100.0%
0.09%
WWE NewWORLD WRESTLING ENTMT INCcl a$62,0001,000
+100.0%
0.09%
AUB BuyATLANTIC UN BANKSHARES CORP$62,000
+226.3%
1,700
+240.0%
0.09%
+151.4%
JJSF NewJ & J SNACK FOODS CORP$62,000400
+100.0%
0.09%
HDB NewHDFC BANK LTDsponsored ads$61,0001,000
+100.0%
0.09%
RUN BuySUNRUN INC$61,000
+1933.3%
2,000
+1900.0%
0.09%
+1416.7%
LSCC NewLATTICE SEMICONDUCTOR CORP$61,0001,000
+100.0%
0.09%
HLT NewHILTON WORLDWIDE HLDGS INC$61,000400
+100.0%
0.09%
SXI NewSTANDEX INTL CORP$60,000600
+100.0%
0.09%
TMHC NewTAYLOR MORRISON HOME CORP$60,0002,200
+100.0%
0.09%
GNRC NewGENERAC HLDGS INC$59,000200
+100.0%
0.09%
DSGX NewDESCARTES SYS GROUP INC$59,000800
+100.0%
0.09%
CPE NewCALLON PETE CO DEL$59,0001,000
+100.0%
0.09%
XEL NewXCEL ENERGY INC$58,000800
+100.0%
0.09%
VIAV NewVIAVI SOLUTIONS INC$58,0003,600
+100.0%
0.09%
RRC BuyRANGE RES CORP$58,000
+728.6%
1,900
+375.0%
0.09%
+521.4%
TEX NewTEREX CORP NEW$57,0001,600
+100.0%
0.08%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$57,0006,200
+100.0%
0.08%
CE NewCELANESE CORP DEL$57,000400
+100.0%
0.08%
SMCI BuySUPER MICRO COMPUTER INC$57,000
+216.7%
1,500
+275.0%
0.08%
+142.9%
BIO NewBIO RAD LABS INCcl a$56,000100
+100.0%
0.08%
AGR NewAVANGRID INC$56,0001,200
+100.0%
0.08%
RS NewRELIANCE STEEL & ALUMINUM CO$55,000300
+100.0%
0.08%
CACC NewCREDIT ACCEP CORP MICH$55,000100
+100.0%
0.08%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$55,000100
+100.0%
0.08%
ASB BuyASSOCIATED BANC CORP$55,000
+1000.0%
2,400
+1100.0%
0.08%
+720.0%
BDC NewBELDEN INC$55,0001,000
+100.0%
0.08%
IPGP NewIPG PHOTONICS CORP$55,000500
+100.0%
0.08%
NEWR NewNEW RELIC INC$54,000800
+100.0%
0.08%
HES NewHESS CORP$54,000500
+100.0%
0.08%
BMRN NewBIOMARIN PHARMACEUTICAL INC$54,000700
+100.0%
0.08%
UFPI NewUFP INDUSTRIES INC$54,000700
+100.0%
0.08%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$53,000400
+100.0%
0.08%
KKR NewKKR & CO INC$53,000900
+100.0%
0.08%
NOVA BuySUNNOVA ENERGY INTL INC.$53,000
-13.1%
2,300
+4.5%
0.08%
-33.1%
ACLS NewAXCELIS TECHNOLOGIES INC$53,000700
+100.0%
0.08%
ACGL NewARCH CAP GROUP LTDord$53,0001,100
+100.0%
0.08%
GWW NewGRAINGER W W INC$52,000100
+100.0%
0.08%
HPE BuyHEWLETT PACKARD ENTERPRISE C$52,000
+550.0%
3,100
+520.0%
0.08%
+420.0%
DIOD BuyDIODES INC$52,000
+372.7%
600
+500.0%
0.08%
+271.4%
ABM NewABM INDS INC$51,0001,100
+100.0%
0.08%
LUV NewSOUTHWEST AIRLS CO$50,0001,100
+100.0%
0.08%
FTI BuyTECHNIPFMC PLC$49,000
+1533.3%
6,300
+1160.0%
0.07%
+1116.7%
NATI NewNATIONAL INSTRS CORP$49,0001,200
+100.0%
0.07%
TWST NewTWIST BIOSCIENCE CORP$49,0001,000
+100.0%
0.07%
HIBB BuyHIBBETT INC$49,000
+69.0%
1,100
+175.0%
0.07%
+30.4%
MATX NewMATSON INC$48,000400
+100.0%
0.07%
TTD BuyTHE TRADE DESK INC$48,000
+433.3%
700
+600.0%
0.07%
+323.5%
FIVE BuyFIVE BELOW INC$48,000
+128.6%
300
+200.0%
0.07%
+75.6%
BLKB NewBLACKBAUD INC$48,000800
+100.0%
0.07%
YELP NewYELP INCcl a$48,0001,400
+100.0%
0.07%
GOLD NewBARRICK GOLD CORP$47,0001,900
+100.0%
0.07%
CBRL NewCRACKER BARREL OLD CTRY STOR$47,000400
+100.0%
0.07%
ROP NewROPER TECHNOLOGIES INC$47,000100
+100.0%
0.07%
THO NewTHOR INDS INC$47,000600
+100.0%
0.07%
NUE NewNUCOR CORP$45,000300
+100.0%
0.07%
AWR BuyAMER STATES WTR CO$45,000
+45.2%
500
+66.7%
0.07%
+11.7%
EME BuyEMCOR GROUP INC$45,000
+18.4%
400
+33.3%
0.07%
-8.2%
LSTR BuyLANDSTAR SYS INC$45,000
+150.0%
300
+200.0%
0.07%
+91.4%
QDEL NewQUIDEL CORP$45,000400
+100.0%
0.07%
VRSN NewVERISIGN INC$44,000200
+100.0%
0.07%
BAH NewBOOZ ALLEN HAMILTON HLDG CORcl a$44,000500
+100.0%
0.07%
AMX NewAMERICA MOVIL SAB DE CV$44,0002,100
+100.0%
0.07%
RAD BuyRITE AID CORP$43,000
+1333.3%
4,900
+2350.0%
0.06%
+966.7%
OZK NewBANK OZK$43,0001,000
+100.0%
0.06%
CR NewCRANE CO$43,000400
+100.0%
0.06%
AGI NewALAMOS GOLD INC NEW$43,0005,100
+100.0%
0.06%
BE BuyBLOOM ENERGY CORP$43,000
+95.5%
1,800
+80.0%
0.06%
+52.4%
SMPL BuySIMPLY GOOD FOODS CO$42,000
+950.0%
1,100
+1000.0%
0.06%
+687.5%
CNC BuyCENTENE CORP DEL$42,000
+425.0%
500
+400.0%
0.06%
+320.0%
REAL BuyTHE REALREAL INC$42,000
+250.0%
5,800
+480.0%
0.06%
+173.9%
ARCC NewARES CAPITAL CORP$42,0002,000
+100.0%
0.06%
CPK NewCHESAPEAKE UTILS CORP$41,000300
+100.0%
0.06%
SHAK BuySHAKE SHACK INCcl a$41,000
+41.4%
600
+50.0%
0.06%
+8.9%
SQ NewBLOCK INCcl a$41,000300
+100.0%
0.06%
ARGO BuyARGO GROUP INTL HLDGS LTD$41,000
+583.3%
1,000
+900.0%
0.06%
+408.3%
GPN NewGLOBAL PMTS INC$41,000300
+100.0%
0.06%
CASS NewCASS INFORMATION SYS INC$41,0001,100
+100.0%
0.06%
LOB BuyLIVE OAK BANCSHARES INC$41,000
-32.8%
800
+14.3%
0.06%
-48.3%
CRNC BuyCERENCE INC$40,000
-13.0%
1,100
+83.3%
0.06%
-32.6%
CHRS NewCOHERUS BIOSCIENCES INC$40,0003,100
+100.0%
0.06%
EXPI NewEXP WORLD HLDGS INC$40,0001,900
+100.0%
0.06%
WEC NewWEC ENERGY GROUP INC$40,000400
+100.0%
0.06%
GOLF NewACUSHNET HLDGS CORP$40,0001,000
+100.0%
0.06%
FOXF NewFOX FACTORY HLDG CORP$39,000400
+100.0%
0.06%
AEM NewAGNICO EAGLE MINES LTD$39,000632
+100.0%
0.06%
ROLL NewRBC BEARINGS INC$39,000200
+100.0%
0.06%
EXP NewEAGLE MATLS INC$39,000300
+100.0%
0.06%
KALU BuyKAISER ALUMINUM CORP$38,000
+35.7%
400
+33.3%
0.06%
+5.6%
BWXT BuyBWX TECHNOLOGIES INC$38,000
+660.0%
700
+600.0%
0.06%
+470.0%
BX NewBLACKSTONE INC$38,000300
+100.0%
0.06%
HE NewHAWAIIAN ELEC INDUSTRIES$38,000900
+100.0%
0.06%
MHK NewMOHAWK INDS INC$37,000300
+100.0%
0.06%
NFLX NewNETFLIX INC$37,000100
+100.0%
0.06%
ARWR NewARROWHEAD PHARMACEUTICALS IN$37,000800
+100.0%
0.06%
FIBK NewFIRST INTST BANCSYSTEM INC$37,0001,000
+100.0%
0.06%
VGR NewVECTOR GROUP LTD$37,0003,100
+100.0%
0.06%
CIEN NewCIENA CORP$36,000600
+100.0%
0.05%
IBTX NewINDEPENDENT BANK GROUP INC$36,000500
+100.0%
0.05%
BECN BuyBEACON ROOFING SUPPLY INC$36,000
+111.8%
600
+100.0%
0.05%
+63.6%
OXM NewOXFORD INDS INC$36,000400
+100.0%
0.05%
OCFC NewOCEANFIRST FINL CORP$36,0001,800
+100.0%
0.05%
STNG NewSCORPIO TANKERS INC$36,0001,700
+100.0%
0.05%
CPRI NewCAPRI HOLDINGS LIMITED$36,000700
+100.0%
0.05%
CWST BuyCASELLA WASTE SYS INCcl a$35,000
+34.6%
400
+33.3%
0.05%
+4.0%
DISCA NewDISCOVERY INC$35,0001,400
+100.0%
0.05%
AMKR BuyAMKOR TECHNOLOGY INC$35,000
+1650.0%
1,600
+1500.0%
0.05%
+1200.0%
SMTC BuySEMTECH CORP$35,000
+288.9%
500
+400.0%
0.05%
+205.9%
DNLI NewDENALI THERAPEUTICS INC$35,0001,100
+100.0%
0.05%
PAYC NewPAYCOM SOFTWARE INC$35,000100
+100.0%
0.05%
EGLE BuyEAGLE BULK SHIPPING INC$34,000
+88.9%
500
+25.0%
0.05%
+45.7%
ACAD NewACADIA PHARMACEUTICALS INC$34,0001,400
+100.0%
0.05%
AMED NewAMEDISYS INC$34,000200
+100.0%
0.05%
VMW NewVMWARE INC$34,000300
+100.0%
0.05%
IBP BuyINSTALLED BLDG PRODS INC$34,000
-19.0%
400
+33.3%
0.05%
-37.0%
BAP BuyCREDICORP LTD$34,000
+183.3%
200
+100.0%
0.05%
+121.7%
FTNT NewFORTINET INC$34,000100
+100.0%
0.05%
ALLO NewALLOGENE THERAPEUTICS INC$34,0003,700
+100.0%
0.05%
SYY NewSYSCO CORP$33,000400
+100.0%
0.05%
ALNY NewALNYLAM PHARMACEUTICALS INC$33,000200
+100.0%
0.05%
PHR BuyPHREESIA INC$32,000
+166.7%
1,200
+300.0%
0.05%
+108.7%
EDIT NewEDITAS MEDICINE INC$32,0001,700
+100.0%
0.05%
SEDG NewSOLAREDGE TECHNOLOGIES INC$32,000100
+100.0%
0.05%
B BuyBARNES GROUP INC$32,000
+39.1%
800
+60.0%
0.05%
+9.1%
PI NewIMPINJ INC$32,000500
+100.0%
0.05%
AEO NewAMERICAN EAGLE OUTFITTERS IN$32,0001,900
+100.0%
0.05%
YORW BuyYORK WTR CO$31,000
+24.0%
700
+40.0%
0.05%
-4.2%
VIR NewVIR BIOTECHNOLOGY INC$31,0001,200
+100.0%
0.05%
ALV BuyAUTOLIV INC$31,000
+210.0%
400
+300.0%
0.05%
+142.1%
PKG NewPACKAGING CORP AMER$31,000200
+100.0%
0.05%
REGI NewRENEWABLE ENERGY GROUP INC$30,000500
+100.0%
0.04%
COUP BuyCOUPA SOFTWARE INC$30,000
+87.5%
300
+200.0%
0.04%
+45.2%
DVN NewDEVON ENERGY CORP NEW$30,000500
+100.0%
0.04%
WDC NewWESTERN DIGITAL CORP.$30,000600
+100.0%
0.04%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$30,000700
+100.0%
0.04%
INFN NewINFINERA CORP$30,0003,500
+100.0%
0.04%
PACW BuyPACWEST BANCORP DEL$30,000
+233.3%
700
+250.0%
0.04%
+164.7%
SLAB NewSILICON LABORATORIES INC$30,000200
+100.0%
0.04%
BKI NewBLACK KNIGHT INC$29,000500
+100.0%
0.04%
COLB NewCOLUMBIA BKG SYS INC$29,000900
+100.0%
0.04%
AXSM NewAXSOME THERAPEUTICS INC$29,000700
+100.0%
0.04%
SAND BuySANDSTORM GOLD LTD$29,000
+81.2%
3,600
+44.0%
0.04%
+38.7%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$28,000
+12.0%
2,800
+47.4%
0.04%
-12.5%
BUSE NewFIRST BUSEY CORP$28,0001,100
+100.0%
0.04%
SCHL NewSCHOLASTIC CORP$28,000700
+100.0%
0.04%
CALM NewCAL MAINE FOODS INC$28,000500
+100.0%
0.04%
AUDC NewAUDIOCODES LTDord$28,0001,100
+100.0%
0.04%
CONN BuyCONNS INC$28,000
+1300.0%
1,800
+1700.0%
0.04%
+950.0%
DT NewDYNATRACE INC$28,000600
+100.0%
0.04%
HWKN NewHAWKINS INC$28,000600
+100.0%
0.04%
JELD NewJELD-WEN HLDG INC$28,0001,400
+100.0%
0.04%
NWPX NewNORTHWEST PIPE CO$28,0001,100
+100.0%
0.04%
ALRM BuyALARM COM HLDGS INC$27,000
+58.8%
400
+100.0%
0.04%
+21.2%
NSSC BuyNAPCO SEC TECHNOLOGIES INC$27,000
-46.0%
1,300
+30.0%
0.04%
-58.8%
CDXS NewCODEXIS INC$27,0001,300
+100.0%
0.04%
CARA BuyCARA THERAPEUTICS INC$27,000
+285.7%
2,200
+266.7%
0.04%
+185.7%
AHCO NewADAPTHEALTH CORP$27,0001,700
+100.0%
0.04%
EURN NewEURONAV NV$26,0002,500
+100.0%
0.04%
ESGR NewENSTAR GROUP LIMITED$26,000100
+100.0%
0.04%
KN NewKNOWLES CORP$26,0001,200
+100.0%
0.04%
BHLB NewBERKSHIRE HILLS BANCORP INC$26,000900
+100.0%
0.04%
SPSC NewSPS COMM INC$26,000200
+100.0%
0.04%
VCTR BuyVICTORY CAP HLDGS INC$26,000
+550.0%
900
+800.0%
0.04%
+387.5%
CWEN BuyCLEARWAY ENERGY INCcl c$26,000
+85.7%
700
+75.0%
0.04%
+44.4%
MS BuyMORGAN STANLEY$26,000
+160.0%
300
+200.0%
0.04%
+105.3%
ADT NewADT INC DEL$25,0003,300
+100.0%
0.04%
JBLU NewJETBLUE AWYS CORP$25,0001,700
+100.0%
0.04%
BHE NewBENCHMARK ELECTRS INC$25,0001,000
+100.0%
0.04%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr$25,0003,300
+100.0%
0.04%
UTL NewUNITIL CORP$25,000500
+100.0%
0.04%
GBCI NewGLACIER BANCORP INC NEW$25,000500
+100.0%
0.04%
MTRX BuyMATRIX SVC CO$25,000
+127.3%
3,000
+100.0%
0.04%
+76.2%
OTTR NewOTTER TAIL CORP$25,000400
+100.0%
0.04%
FSK NewFS KKR CAP CORP$25,0001,100
+100.0%
0.04%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$25,000
+316.7%
500
+400.0%
0.04%
+208.3%
WWD NewWOODWARD INC$25,000200
+100.0%
0.04%
PACB NewPACIFIC BIOSCIENCES CALIF IN$24,0002,600
+100.0%
0.04%
M NewMACYS INC$24,0001,000
+100.0%
0.04%
CVCO NewCAVCO INDS INC DEL$24,000100
+100.0%
0.04%
ATR NewAPTARGROUP INC$24,000200
+100.0%
0.04%
AGX NewARGAN INC$24,000600
+100.0%
0.04%
CNNE NewCANNAE HLDGS INC$24,0001,000
+100.0%
0.04%
ENIA BuyENEL AMERICAS S Asponsored adr$24,000
+14.3%
4,000
+5.3%
0.04%
-12.2%
HUBG NewHUB GROUP INCcl a$23,000300
+100.0%
0.03%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$23,000300
+100.0%
0.03%
CLVS NewCLOVIS ONCOLOGY INC$23,00011,300
+100.0%
0.03%
RETA NewREATA PHARMACEUTICALS INCcl a$23,000700
+100.0%
0.03%
ACM NewAECOM$23,000300
+100.0%
0.03%
RNG NewRINGCENTRAL INCcl a$23,000200
+100.0%
0.03%
TCBI NewTEXAS CAP BANCSHARES INC$23,000400
+100.0%
0.03%
APPF NewAPPFOLIO INC$23,000200
+100.0%
0.03%
ICPT NewINTERCEPT PHARMACEUTICALS IN$23,0001,400
+100.0%
0.03%
DVA NewDAVITA INC$23,000200
+100.0%
0.03%
IMXI NewINTERNATIONAL MNY EXPRESS IN$23,0001,100
+100.0%
0.03%
CHDN NewCHURCHILL DOWNS INC$22,000100
+100.0%
0.03%
EMN NewEASTMAN CHEM CO$22,000200
+100.0%
0.03%
AGM BuyFEDERAL AGRIC MTG CORPcl c$22,000
+83.3%
200
+100.0%
0.03%
+43.5%
INSW BuyINTERNATIONAL SEAWAYS INC$22,000
+266.7%
1,200
+200.0%
0.03%
+175.0%
MSEX NewMIDDLESEX WTR CO$21,000200
+100.0%
0.03%
GOGO NewGOGO INC$21,0001,100
+100.0%
0.03%
FARO BuyFARO TECHNOLOGIES INC$21,000
+200.0%
400
+300.0%
0.03%
+121.4%
MBWM BuyMERCANTILE BK CORP$21,000
+200.0%
600
+200.0%
0.03%
+121.4%
PFE NewPFIZER INC$21,000400
+100.0%
0.03%
NWN NewNORTHWEST NAT HLDG CO$21,000400
+100.0%
0.03%
CALX NewCALIX INC$21,000500
+100.0%
0.03%
REZI NewRESIDEO TECHNOLOGIES INC$21,000900
+100.0%
0.03%
CBT NewCABOT CORP$21,000300
+100.0%
0.03%
ARCO NewARCOS DORADOS HOLDINGS INC$21,0002,600
+100.0%
0.03%
SONY NewSONY GROUP CORPORATIONsponsored adr$21,000200
+100.0%
0.03%
ATRC BuyATRICURE INC$20,000
+42.9%
300
+50.0%
0.03%
+11.1%
GPK BuyGRAPHIC PACKAGING HLDG CO$20,000
+42.9%
1,000
+42.9%
0.03%
+11.1%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$20,000400
+100.0%
0.03%
PRPL BuyPURPLE INNOVATION INC$20,000
-44.4%
3,500
+29.6%
0.03%
-56.5%
AAL NewAMERICAN AIRLS GROUP INC$20,0001,100
+100.0%
0.03%
SNBR BuySLEEP NUMBER CORP$20,000
+150.0%
400
+300.0%
0.03%
+100.0%
LITE NewLUMENTUM HLDGS INC$20,000200
+100.0%
0.03%
MORF NewMORPHIC HLDG INC$20,000500
+100.0%
0.03%
SGMO NewSANGAMO THERAPEUTICS INC$19,0003,300
+100.0%
0.03%
SFL NewSFL CORPORATION LTD$19,0001,900
+100.0%
0.03%
AGO NewASSURED GUARANTY LTD$19,000300
+100.0%
0.03%
IGMS NewIGM BIOSCIENCES INC$19,000700
+100.0%
0.03%
LUMN BuyLUMEN TECHNOLOGIES INC$19,000
+72.7%
1,700
+88.9%
0.03%
+33.3%
PAG NewPENSKE AUTOMOTIVE GRP INC$19,000200
+100.0%
0.03%
LVS NewLAS VEGAS SANDS CORP$19,000500
+100.0%
0.03%
GWRE NewGUIDEWIRE SOFTWARE INC$19,000200
+100.0%
0.03%
ERIE NewERIE INDTY COcl a$18,000100
+100.0%
0.03%
WDFC NewWD 40 CO$18,000100
+100.0%
0.03%
MTOR BuyMERITOR INC$18,000
+157.1%
500
+66.7%
0.03%
+92.9%
MAT NewMATTEL INC$18,000800
+100.0%
0.03%
CBRE NewCBRE GROUP INCcl a$18,000200
+100.0%
0.03%
DOOR BuyMASONITE INTL CORP$18,000
+50.0%
200
+100.0%
0.03%
+17.4%
BKD NewBROOKDALE SR LIVING INC$18,0002,500
+100.0%
0.03%
TGTX NewTG THERAPEUTICS INC$18,0001,900
+100.0%
0.03%
LEVI NewLEVI STRAUSS & CO NEW$18,000900
+100.0%
0.03%
COHU NewCOHU INC$18,000600
+100.0%
0.03%
FBP NewFIRST BANCORP P R$17,0001,300
+100.0%
0.02%
MRNA NewMODERNA INC$17,000100
+100.0%
0.02%
NWL NewNEWELL BRANDS INC$17,000800
+100.0%
0.02%
CLNE NewCLEAN ENERGY FUELS CORP$17,0002,100
+100.0%
0.02%
MPC NewMARATHON PETE CORP$17,000200
+100.0%
0.02%
ROCK BuyGIBRALTAR INDS INC$17,000
+142.9%
400
+300.0%
0.02%
+78.6%
SRPT NewSAREPTA THERAPEUTICS INC$16,000200
+100.0%
0.02%
ARCB NewARCBEST CORP$16,000200
+100.0%
0.02%
AXL BuyAMERICAN AXLE & MFG HLDGS IN$16,000
+45.5%
2,100
+75.0%
0.02%
+14.3%
CHCO NewCITY HLDG CO$16,000200
+100.0%
0.02%
FGEN NewFIBROGEN INC$16,0001,300
+100.0%
0.02%
GGAL BuyGRUPO FINANCIERO GALICIA S.Asponsored adr$16,000
+128.6%
1,500
+114.3%
0.02%
+71.4%
PGTI BuyPGT INNOVATIONS INC$16,000
+700.0%
900
+800.0%
0.02%
+500.0%
CLB NewCORE LABORATORIES N V$16,000500
+100.0%
0.02%
HSTM NewHEALTHSTREAM INC$16,000800
+100.0%
0.02%
SI NewSILVERGATE CAP CORPcl a$15,000100
+100.0%
0.02%
LAWS NewLAWSON PRODS INC$15,000400
+100.0%
0.02%
INO NewINOVIO PHARMACEUTICALS INC$15,0004,200
+100.0%
0.02%
VNDA NewVANDA PHARMACEUTICALS INC$15,0001,300
+100.0%
0.02%
BuyVIA RENEWABLES INC$15,000
+50.0%
1,800
+100.0%
0.02%
+15.8%
BK NewBANK NEW YORK MELLON CORP$15,000300
+100.0%
0.02%
ABC NewAMERISOURCEBERGEN CORP$15,000100
+100.0%
0.02%
DHT NewDHT HOLDINGS INC$15,0002,600
+100.0%
0.02%
AVXL NewANAVEX LIFE SCIENCES CORP$15,0001,200
+100.0%
0.02%
IGT NewINTERNATIONAL GAME TECHNOLOG$15,000600
+100.0%
0.02%
SATS NewECHOSTAR CORPcl a$15,000600
+100.0%
0.02%
VBTX NewVERITEX HLDGS INC$15,000400
+100.0%
0.02%
SSYS NewSTRATASYS LTD$15,000600
+100.0%
0.02%
AGEN NewAGENUS INC$15,0006,000
+100.0%
0.02%
ETN NewEATON CORP PLC$15,000100
+100.0%
0.02%
VIRT NewVIRTU FINL INCcl a$15,000400
+100.0%
0.02%
ERJ BuyEMBRAER S.A.sponsored ads$15,000
+275.0%
1,200
+500.0%
0.02%
+175.0%
WSFS NewWSFS FINL CORP$14,000300
+100.0%
0.02%
BBIO NewBRIDGEBIO PHARMA INC$14,0001,400
+100.0%
0.02%
FOCS NewFOCUS FINL PARTNERS INC$14,000300
+100.0%
0.02%
SJW BuySJW GROUP$14,000
+100.0%
200
+100.0%
0.02%
+50.0%
RGLD NewROYAL GOLD INC$14,000100
+100.0%
0.02%
AMSC NewAMERICAN SUPERCONDUCTOR CORP$14,0001,800
+100.0%
0.02%
PHAT BuyPHATHOM PHARMACEUTICALS INC$14,0000.0%1,000
+42.9%
0.02%
-22.2%
BJRI NewBJS RESTAURANTS INC$14,000500
+100.0%
0.02%
TROX NewTRONOX HOLDINGS PLC$14,000700
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECKER INC$14,000100
+100.0%
0.02%
SF NewSTIFEL FINL CORP$14,000200
+100.0%
0.02%
NGVT BuyINGEVITY CORP$13,000
+85.7%
200
+100.0%
0.02%
+35.7%
NTCT BuyNETSCOUT SYS INC$13,000
+333.3%
400
+300.0%
0.02%
+216.7%
MRO BuyMARATHON OIL CORP$13,000
+333.3%
500
+150.0%
0.02%
+216.7%
UCTT NewULTRA CLEAN HLDGS INC$13,000300
+100.0%
0.02%
MSA NewMSA SAFETY INC$13,000100
+100.0%
0.02%
HBI NewHANESBRANDS INC$13,000900
+100.0%
0.02%
OTEX NewOPEN TEXT CORP$13,000300
+100.0%
0.02%
AME NewAMETEK INC$13,000100
+100.0%
0.02%
VTGN BuyVISTAGEN THERAPEUTICS INC$12,000
+9.1%
9,900
+83.3%
0.02%
-14.3%
GPRE NewGREEN PLAINS INC$12,000400
+100.0%
0.02%
HA NewHAWAIIAN HOLDINGS INC$12,000600
+100.0%
0.02%
FTV NewFORTIVE CORP$12,000200
+100.0%
0.02%
HXL NewHEXCEL CORP NEW$12,000200
+100.0%
0.02%
EVOP NewEVO PMTS INC$12,000500
+100.0%
0.02%
LYFT NewLYFT INC$12,000300
+100.0%
0.02%
MBUU NewMALIBU BOATS INC$12,000200
+100.0%
0.02%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$12,000100
+100.0%
0.02%
NEOG BuyNEOGEN CORP$12,000
+140.0%
400
+300.0%
0.02%
+80.0%
NWE BuyNORTHWESTERN CORP$12,000
+100.0%
200
+100.0%
0.02%
+50.0%
SILC NewSILICOM LTDord$12,000300
+100.0%
0.02%
AKAM NewAKAMAI TECHNOLOGIES INC$12,000100
+100.0%
0.02%
SMG NewSCOTTS MIRACLE-GRO COcl a$12,000100
+100.0%
0.02%
QRTEA NewQURATE RETAIL INC$12,0002,600
+100.0%
0.02%
NBTB NewNBT BANCORP INC$11,000300
+100.0%
0.02%
UVSP NewUNIVEST FINANCIAL CORPORATIO$11,000400
+100.0%
0.02%
WWW NewWOLVERINE WORLD WIDE INC$11,000500
+100.0%
0.02%
YY NewJOYY INC$11,000300
+100.0%
0.02%
HMC BuyHONDA MOTOR LTD$11,000
+83.3%
400
+100.0%
0.02%
+33.3%
CTS NewCTS CORP$11,000300
+100.0%
0.02%
HLIT BuyHARMONIC INC$11,000
+450.0%
1,200
+500.0%
0.02%
+300.0%
MEOH NewMETHANEX CORP$11,000200
+100.0%
0.02%
GIL NewGILDAN ACTIVEWEAR INC$11,000300
+100.0%
0.02%
CSV NewCARRIAGE SVCS INC$11,000200
+100.0%
0.02%
SGRY NewSURGERY PARTNERS INC$11,000200
+100.0%
0.02%
GTHX NewG1 THERAPEUTICS INC$11,0001,400
+100.0%
0.02%
NVMI NewNOVA LTD$11,000100
+100.0%
0.02%
CHUY NewCHUYS HLDGS INC$11,000400
+100.0%
0.02%
TPTX BuyTURNING POINT THERAPEUTICS I$11,000
-21.4%
400
+33.3%
0.02%
-40.7%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$10,000200
+100.0%
0.02%
USPH NewU S PHYSICAL THERAPY$10,000100
+100.0%
0.02%
CAJ NewCANON INCsponsored adr$10,000400
+100.0%
0.02%
MATW NewMATTHEWS INTL CORPcl a$10,000300
+100.0%
0.02%
ROAD NewCONSTRUCTION PARTNERS INC$10,000400
+100.0%
0.02%
UNVR NewUNIVAR SOLUTIONS INC$10,000300
+100.0%
0.02%
PRTY BuyPARTY CITY HOLDCO INC$10,000
+400.0%
2,700
+575.0%
0.02%
+275.0%
MTLS NewMATERIALISE NVsponsored ads$10,000500
+100.0%
0.02%
WOR NewWORTHINGTON INDS INC$10,000200
+100.0%
0.02%
POWL NewPOWELL INDS INC$10,000500
+100.0%
0.02%
AMWD NewAMERICAN WOODMARK CORPORATIO$10,000200
+100.0%
0.02%
FOLD NewAMICUS THERAPEUTICS INC$10,0001,100
+100.0%
0.02%
BLUE NewBLUEBIRD BIO INC$10,0002,100
+100.0%
0.02%
RNST NewRENASANT CORP$10,000300
+100.0%
0.02%
GOSS NewGOSSAMER BIO INC$10,0001,200
+100.0%
0.02%
DY NewDYCOM INDS INC$10,000100
+100.0%
0.02%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$10,000300
+100.0%
0.02%
EBIX NewEBIX INC$10,000300
+100.0%
0.02%
BTG NewB2GOLD CORP$10,0002,100
+100.0%
0.02%
CATO BuyCATO CORP NEWcl a$10,000
+400.0%
700
+600.0%
0.02%
+275.0%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$10,000300
+100.0%
0.02%
EYE NewNATIONAL VISION HLDGS INC$9,000200
+100.0%
0.01%
BOOT NewBOOT BARN HLDGS INC$9,000100
+100.0%
0.01%
OII NewOCEANEERING INTL INC$9,000600
+100.0%
0.01%
SUM NewSUMMIT MATLS INCcl a$9,000300
+100.0%
0.01%
SOI NewSOLARIS OILFIELD INFRASTRUCT$9,000800
+100.0%
0.01%
PRTK NewPARATEK PHARMACEUTICALS INC$9,0003,000
+100.0%
0.01%
CORT NewCORCEPT THERAPEUTICS INC$9,000400
+100.0%
0.01%
ADMA BuyADMA BIOLOGICS INC$9,000
+800.0%
5,000
+1150.0%
0.01%
+550.0%
EPZM NewEPIZYME INC$9,0007,800
+100.0%
0.01%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTN$9,000400
+100.0%
0.01%
WNS NewWNS HLDGS LTDspon adr$9,000100
+100.0%
0.01%
AKRO NewAKERO THERAPEUTICS INC$9,000600
+100.0%
0.01%
THFF NewFIRST FINL CORP IND$9,000200
+100.0%
0.01%
INBK NewFIRST INTERNET BANCORP$9,000200
+100.0%
0.01%
HEXO BuyHEXO CORP$9,000
+200.0%
15,000
+206.1%
0.01%
+116.7%
HAYN NewHAYNES INTERNATIONAL INC$9,000200
+100.0%
0.01%
SMP NewSTANDARD MTR PRODS INC$9,000200
+100.0%
0.01%
TECK NewTECK RESOURCES LTDcl b$8,000200
+100.0%
0.01%
LILAK NewLIBERTY LATIN AMERICA LTD$8,000800
+100.0%
0.01%
HAL NewHALLIBURTON CO$8,000200
+100.0%
0.01%
SANM NewSANMINA CORPORATION$8,000200
+100.0%
0.01%
SHOO NewMADDEN STEVEN LTD$8,000200
+100.0%
0.01%
AZRE NewAZURE PWR GLOBAL LTD$8,000500
+100.0%
0.01%
NRC NewNATIONAL RESH CORP$8,000200
+100.0%
0.01%
VRAY BuyVIEWRAY INC$8,000
+14.3%
2,100
+61.5%
0.01%
-14.3%
CARG NewCARGURUS INC$8,000200
+100.0%
0.01%
STAA NewSTAAR SURGICAL CO$8,000100
+100.0%
0.01%
CATC NewCAMBRIDGE BANCORP$8,000100
+100.0%
0.01%
MLR NewMILLER INDS INC TENN$8,000300
+100.0%
0.01%
AFMD NewAFFIMED N V$8,0001,900
+100.0%
0.01%
FIXX NewHOMOLOGY MEDICINES INC$8,0002,500
+100.0%
0.01%
NDLS NewNOODLES & CO$8,0001,400
+100.0%
0.01%
HLNE NewHAMILTON LANE INCcl a$8,000100
+100.0%
0.01%
FORM NewFORMFACTOR INC$8,000200
+100.0%
0.01%
NBHC NewNATIONAL BK HLDGS CORPcl a$8,000200
+100.0%
0.01%
UVE BuyUNIVERSAL INS HLDGS INC$8,000
+60.0%
600
+100.0%
0.01%
+20.0%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$8,000500
+100.0%
0.01%
ALLT NewALLOT LTD$8,0001,000
+100.0%
0.01%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$8,000200
+100.0%
0.01%
AGS BuyPLAYAGS INC$8,000
+60.0%
1,200
+50.0%
0.01%
+20.0%
INS NewCORECARD CORPORATION$8,000300
+100.0%
0.01%
DAR NewDARLING INGREDIENTS INC$8,000100
+100.0%
0.01%
BPOP NewPOPULAR INC$8,000100
+100.0%
0.01%
TCBK NewTRICO BANCSHARES$8,000200
+100.0%
0.01%
AROC NewARCHROCK INC$7,000800
+100.0%
0.01%
WRB NewBERKLEY W R CORP$7,000100
+100.0%
0.01%
BV NewBRIGHTVIEW HLDGS INC$7,000500
+100.0%
0.01%
EPAC NewENERPAC TOOL GROUP CORP$7,000300
+100.0%
0.01%
FSS BuyFEDERAL SIGNAL CORP$7,000
+75.0%
200
+100.0%
0.01%
+25.0%
FFWM NewFIRST FNDTN INC$7,000300
+100.0%
0.01%
LKFN NewLAKELAND FINL CORP$7,000100
+100.0%
0.01%
SABR NewSABRE CORP$7,000600
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW$7,000100
+100.0%
0.01%
TR NewTOOTSIE ROLL INDS INC$7,000200
+100.0%
0.01%
VVI BuyVIAD CORP$7,000
+75.0%
200
+100.0%
0.01%
+25.0%
WKHS NewWORKHORSE GROUP INC$7,0001,400
+100.0%
0.01%
ZION NewZIONS BANCORPORATION N A$7,000100
+100.0%
0.01%
TNK NewTEEKAY TANKERS LTDcl a$7,000500
+100.0%
0.01%
NewCIVITAS RESOURCES INC$6,000100
+100.0%
0.01%
VFF BuyVILLAGE FARMS INTL INC$6,000
+20.0%
1,100
+37.5%
0.01%
-10.0%
FAF NewFIRST AMERN FINL CORP$6,000100
+100.0%
0.01%
AGIO NewAGIOS PHARMACEUTICALS INC$6,000200
+100.0%
0.01%
ATOS NewATOSSA THERAPEUTICS INC$6,0004,400
+100.0%
0.01%
DTIL NewPRECISION BIOSCIENCES INC$6,0002,000
+100.0%
0.01%
STC NewSTEWART INFORMATION SVCS COR$6,000100
+100.0%
0.01%
CDMO NewAVID BIOSERVICES INC$6,000300
+100.0%
0.01%
MCY NewMERCURY GENL CORP NEW$6,000100
+100.0%
0.01%
SUNW NewSUNWORKS INC$6,0002,200
+100.0%
0.01%
SYRS BuySYROS PHARMACEUTICALS INC$6,0000.0%5,400
+184.2%
0.01%
-25.0%
APPN NewAPPIAN CORPcl a$6,000100
+100.0%
0.01%
CSCO NewCISCO SYS INC$6,000100
+100.0%
0.01%
QSR NewRESTAURANT BRANDS INTL INC$6,000100
+100.0%
0.01%
CAMT BuyCAMTEK LTDord$6,000
+20.0%
200
+100.0%
0.01%
-10.0%
TKR NewTIMKEN CO$6,000100
+100.0%
0.01%
IDCC NewINTERDIGITAL INC$6,000100
+100.0%
0.01%
DGII BuyDIGI INTL INC$6,000
+20.0%
300
+50.0%
0.01%
-10.0%
HOV NewHOVNANIAN ENTERPRISES INCcl a new$6,000100
+100.0%
0.01%
OSUR NewORASURE TECHNOLOGIES INC$5,000700
+100.0%
0.01%
SRCE New1ST SOURCE CORP$5,000100
+100.0%
0.01%
PFGC NewPERFORMANCE FOOD GROUP CO$5,000100
+100.0%
0.01%
SPNS BuySAPIENS INTL CORP N V$5,000
+66.7%
200
+100.0%
0.01%
+16.7%
YMAB NewY-MABS THERAPEUTICS INC$5,000400
+100.0%
0.01%
RBB NewRBB BANCORP$5,000200
+100.0%
0.01%
CCS NewCENTURY CMNTYS INC$5,000100
+100.0%
0.01%
SMAR NewSMARTSHEET INC$5,000100
+100.0%
0.01%
SEEL NewSEELOS THERAPEUTICS INC$5,0006,400
+100.0%
0.01%
ZIOP BuyALAUNOS THERAPEUTICS INC$5,000
+25.0%
7,400
+94.7%
0.01%
-12.5%
SNDR NewSCHNEIDER NATIONAL INCcl b$5,000200
+100.0%
0.01%
NAT NewNORDIC AMERICAN TANKERS LIMI$5,0002,300
+100.0%
0.01%
ASIX NewADVANSIX INC$5,000100
+100.0%
0.01%
AZZ NewAZZ INC$5,000100
+100.0%
0.01%
SIEN BuySIENTRA INC$5,000
-28.6%
2,200
+10.0%
0.01%
-50.0%
GHL NewGREENHILL & CO INC$5,000300
+100.0%
0.01%
DDD New3-D SYS CORP DEL$5,000300
+100.0%
0.01%
VKTX NewVIKING THERAPEUTICS INC$4,0001,300
+100.0%
0.01%
CMCO NewCOLUMBUS MCKINNON CORP N Y$4,000100
+100.0%
0.01%
FLIC NewFIRST LONG IS CORP$4,000200
+100.0%
0.01%
ESI NewELEMENT SOLUTIONS INC$4,000200
+100.0%
0.01%
EVRI NewEVERI HLDGS INC$4,000200
+100.0%
0.01%
CDNA NewCAREDX INC$4,000100
+100.0%
0.01%
FREQ BuyFREQUENCY THERAPEUTICS INC$4,0000.0%1,900
+171.4%
0.01%
-25.0%
RGCO BuyRGC RES INC$4,000
+100.0%
200
+100.0%
0.01%
+50.0%
AIMC NewALTRA INDL MOTION CORP$4,000100
+100.0%
0.01%
DLTH NewDULUTH HLDGS INC$4,000300
+100.0%
0.01%
NLTX BuyNEOLEUKIN THERAPEUTICS INC$4,000
-20.0%
1,900
+72.7%
0.01%
-40.0%
EBS NewEMERGENT BIOSOLUTIONS INC$4,000100
+100.0%
0.01%
QUOT BuyQUOTIENT TECHNOLOGY INC$4,000
+100.0%
700
+133.3%
0.01%
+50.0%
FLDM NewFLUIDIGM CORP DEL$4,0001,000
+100.0%
0.01%
SA NewSEABRIDGE GOLD INC$4,000200
+100.0%
0.01%
VLRS NewCONTROLADORA VUELA COMP DE Aspon adr rp 10$4,000200
+100.0%
0.01%
HBCP NewHOME BANCORP INC$4,000100
+100.0%
0.01%
CHGG NewCHEGG INC$4,000100
+100.0%
0.01%
ZYNE NewZYNERBA PHARMACEUTICALS INC$4,0001,900
+100.0%
0.01%
MGNX BuyMACROGENICS INC$4,000
-20.0%
500
+66.7%
0.01%
-40.0%
GLRE NewGREENLIGHT CAPITAL RE LTDclass a$4,000500
+100.0%
0.01%
ARDX NewARDELYX INC$4,0004,200
+100.0%
0.01%
SRNE NewSORRENTO THERAPEUTICS INC$4,0001,800
+100.0%
0.01%
TBBK NewBANCORP INC DEL$3,000100
+100.0%
0.00%
AVRO NewAVROBIO INC$3,0002,000
+100.0%
0.00%
SDC BuySMILEDIRECTCLUB INC$3,000
+200.0%
1,000
+100.0%
0.00%
+100.0%
ASXC BuyASENSUS SURGICAL INC$3,0005,400
+5300.0%
0.00%
AMOT NewALLIED MOTION TECHNOLOGIES I$3,000100
+100.0%
0.00%
PAVM NewPAVMED INC$3,0002,500
+100.0%
0.00%
AKBA NewAKEBIA THERAPEUTICS INC$3,0004,700
+100.0%
0.00%
ORTX BuyORCHARD THERAPEUTICS PLCads$3,000
+200.0%
3,800
+850.0%
0.00%
+100.0%
OOMA NewOOMA INC$3,000200
+100.0%
0.00%
NEWT NewNEWTEK BUSINESS SVCS CORP$3,000100
+100.0%
0.00%
STRL NewSTERLING CONSTR INC$3,000100
+100.0%
0.00%
VIVO NewMERIDIAN BIOSCIENCE INC$3,000100
+100.0%
0.00%
RUBY BuyRUBIUS THERAPEUTICS INC$3,000
+50.0%
600
+200.0%
0.00%0.0%
LNDC NewLANDEC CORP$3,000300
+100.0%
0.00%
KURA NewKURA ONCOLOGY INC$3,000200
+100.0%
0.00%
IVC BuyINVACARE CORP$3,000
+200.0%
2,400
+500.0%
0.00%
+100.0%
TRS NewTRIMAS CORP$3,000100
+100.0%
0.00%
HY NewHYSTER YALE MATLS HANDLING Icl a$3,000100
+100.0%
0.00%
HRZN NewHORIZON TECHNOLOGY FIN CORP$3,000200
+100.0%
0.00%
HCCI NewHERITAGE CRYSTAL CLEAN INC$3,000100
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTIONS GRP I$3,000600
+100.0%
0.00%
FISI NewFINANCIAL INSTNS INC$3,000100
+100.0%
0.00%
EQBK NewEQUITY BANCSHARES INC$3,000100
+100.0%
0.00%
ADAP NewADAPTIMMUNE THERAPEUTICS PLCsponds adr$3,0001,600
+100.0%
0.00%
FREE BuyWHOLE EARTH BRANDS INC$3,000
+200.0%
400
+300.0%
0.00%
+100.0%
DFIN NewDONNELLEY FINL SOLUTIONS INC$3,000100
+100.0%
0.00%
PLYA NewPLAYA HOTELS & RESORTS NV$3,000300
+100.0%
0.00%
DENN NewDENNYS CORP$3,000200
+100.0%
0.00%
DAKT NewDAKTRONICS INC$3,000900
+100.0%
0.00%
CTMX BuyCYTOMX THERAPEUTICS INC$3,0000.0%1,000
+66.7%
0.00%
-33.3%
CMLS NewCUMULUS MEDIA INC$3,000300
+100.0%
0.00%
XPER NewXPERI HOLDING CORP$3,000200
+100.0%
0.00%
AUY NewYAMANA GOLD INC$3,000500
+100.0%
0.00%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$3,000100
+100.0%
0.00%
CIA BuyCITIZENS INCcl a$3,000
+200.0%
600
+200.0%
0.00%
+100.0%
CENX NewCENTURY ALUM CO$3,000100
+100.0%
0.00%
PGEN NewPRECIGEN INC$3,0001,500
+100.0%
0.00%
TUP NewTUPPERWARE BRANDS CORP$2,000100
+100.0%
0.00%
KNSA NewKINIKSA PHARMACEUTICALS LTD$2,000200
+100.0%
0.00%
IBCP NewINDEPENDENT BK CORP MICH$2,000100
+100.0%
0.00%
TRUE NewTRUECAR INC$2,000500
+100.0%
0.00%
AERI NewAERIE PHARMACEUTICALS INC$2,000200
+100.0%
0.00%
INSG NewINSEEGO CORP$2,000400
+100.0%
0.00%
RYAM BuyRAYONIER ADVANCED MATLS INC$2,000
+100.0%
300
+50.0%
0.00%
+50.0%
NVTA NewINVITAE CORP$2,000200
+100.0%
0.00%
WVE NewWAVE LIFE SCIENCES LTD$2,0001,100
+100.0%
0.00%
BCOV NewBRIGHTCOVE INC$2,000200
+100.0%
0.00%
AUPH NewAURINIA PHARMACEUTICALS INC$2,000200
+100.0%
0.00%
LXFR NewLUXFER HOLDINGS PLC$2,000100
+100.0%
0.00%
LTRPA BuyLIBERTY TRIPADVISOR HLDGS IN$2,000
+100.0%
1,000
+66.7%
0.00%
+50.0%
MCS NewMARCUS CORP DEL$2,000100
+100.0%
0.00%
SFE NewSAFEGUARD SCIENTIFICS INC$2,000400
+100.0%
0.00%
PBYI NewPUMA BIOTECHNOLOGY INC$2,000600
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$2,000200
+100.0%
0.00%
HBNC NewHORIZON BANCORP INC$2,000100
+100.0%
0.00%
UIHC NewUNITED INS HLDGS CORP$2,000500
+100.0%
0.00%
QURE NewUNIQURE NV$2,000100
+100.0%
0.00%
NMIH NewNMI HLDGS INCcl a$2,000100
+100.0%
0.00%
WOW NewWIDEOPENWEST INC$2,000100
+100.0%
0.00%
UFI NewUNIFI INC$2,000100
+100.0%
0.00%
PROF NewPROFOUND MED CORP$2,000200
+100.0%
0.00%
NEO NewNEOGENOMICS INC$2,000200
+100.0%
0.00%
IBRX NewIMMUNITYBIO INC$2,000400
+100.0%
0.00%
PRVB NewPROVENTION BIO INC$1,000100
+100.0%
0.00%
PKOH NewPARK-OHIO HLDGS CORP$1,000100
+100.0%
0.00%
NG NewNOVAGOLD RES INC$1,000100
+100.0%
0.00%
SGU NewSTAR GROUP L Punit ltd partnr$1,000100
+100.0%
0.00%
NCMI NewNATIONAL CINEMEDIA INC$1,000200
+100.0%
0.00%
MTG NewMGIC INVT CORP WIS$1,000100
+100.0%
0.00%
LL NewLL FLOORING HOLDINGS INC$1,000100
+100.0%
0.00%
ICAD NewICAD INC$1,000200
+100.0%
0.00%
CDE NewCOEUR MNG INC$1,000300
+100.0%
0.00%
BSMX NewBANCO SANTANDER MEXICO SAsponsored ads b$1,000200
+100.0%
0.00%
ATNX NewATHENEX INC$1,0001,500
+100.0%
0.00%
RADA NewRADA ELECTR INDS LTD$1,000100
+100.0%
0.00%
ADVM NewADVERUM BIOTECHNOLOGIES INC$1,000600
+100.0%
0.00%
ACEL NewACCEL ENTERTAINMENT INC$1,000100
+100.0%
0.00%
ENDP NewENDO INTL PLC$0100
+100.0%
0.00%
VBIV NewVBI VACCINES INC CDA$0100
+100.0%
0.00%
RVP NewRETRACTABLE TECHNOLOGIES INC$0100
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

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

View Aquatic Capital Management LLC's complete holdings history.

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

View Aquatic Capital Management LLC's complete filings history.

Export Aquatic Capital Management LLC's holdings