Aquatic Capital Management LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$66.9B
Holdings
1,049
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,049 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LDOSLEIDOS HOLDINGS INC | 700 | $76.0M | 0.11% | |
| 202 | MDLZMONDELEZ INTL INC | 1,200 | $75.0M | 0.11% | |
| 203 | ZTSZOETIS INC | 400 | $75.0M | 0.11% | |
| 204 | LNTALLIANT ENERGY CORP | 1,200 | $75.0M | 0.11% | |
| 205 | ENVUSDENVESTNET INC | 1,000 | $74.0M | 0.11% | |
| 206 | GDOTGREEN DOT CORP | 2,700 | $74.0M | 0.11% | |
| 207 | ALKSALKERMES PLC | 2,800 | $74.0M | 0.11% | |
| 208 | CRICARTERS INC | 800 | $74.0M | 0.11% | |
| 209 | KLICKULICKE & SOFFA INDS INC | 1,300 | $73.0M | 0.11% | |
| 210 | PRTAPROTHENA CORP PLC | 2,000 | $73.0M | 0.11% | |
| 211 | VRRMVERRA MOBILITY CORP | 4,500 | $73.0M | 0.11% | |
| 212 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,200 | $73.0M | 0.11% | |
| 213 | TSNTYSON FOODS INC | 800 | $72.0M | 0.11% | |
| 214 | CMACOMERICA INC | 800 | $72.0M | 0.11% | |
| 215 | BYDBOYD GAMING CORP | 1,100 | $72.0M | 0.11% | |
| 216 | RHCRH PLC | 1,800 | $72.0M | 0.11% | |
| 217 | EFXEQUIFAX INC | 300 | $71.0M | 0.11% | |
| 218 | HLIHOULIHAN LOKEY INC | 800 | $70.0M | 0.10% | |
| 219 | BHPBHP GROUP LTD | 900 | $70.0M | 0.10% | |
| 220 | PKNPERKINELMER INC | 400 | $70.0M | 0.10% | |
| 221 | AVLRUSDAVALARA INC | 700 | $70.0M | 0.10% | |
| 222 | WINGWINGSTOP INC | 600 | $70.0M | 0.10% | |
| 223 | SJIEURSOUTH JERSEY INDS INC | 2,000 | $69.0M | 0.10% | |
| 224 | PVHPVH CORPORATION | 900 | $69.0M | 0.10% | |
| 225 | WIREEURENCORE WIRE CORP | 600 | $68.0M | 0.10% | |
| 226 | FWRDUSDFORWARD AIR CORP | 700 | $68.0M | 0.10% | |
| 227 | ICUIICU MED INC | 300 | $67.0M | 0.10% | |
| 228 | FCNCAFIRST CTZNS BANCSHARES INC N | 100 | $67.0M | 0.10% | |
| 229 | PENPENUMBRA INC | 300 | $67.0M | 0.10% | |
| 230 | MDUMDU RES GROUP INC | 2,500 | $67.0M | 0.10% | |
| 231 | GPIGROUP 1 AUTOMOTIVE INC | 400 | $67.0M | 0.10% | |
| 232 | RSGREPUBLIC SVCS INC | 500 | $66.0M | 0.10% | |
| 233 | PDPAGERDUTY INC | 1,900 | $65.0M | 0.10% | |
| 234 | OMCLOMNICELL COM | 500 | $65.0M | 0.10% | |
| 235 | GIB/ACGI INC | 800 | $64.0M | 0.10% | |
| 236 | MGAMAGNA INTL INC | 1,000 | $64.0M | 0.10% | |
| 237 | RMBS*RAMBUS INC DEL | 2,000 | $64.0M | 0.10% | |
| 238 | RDFNREDFIN CORP | 3,500 | $63.0M | 0.09% | |
| 239 | JJSFJ & J SNACK FOODS CORP | 400 | $62.0M | 0.09% | |
| 240 | AUBATLANTIC UN BANKSHARES CORP | 1,700 | $62.0M | 0.09% | |
| 241 | WWEUSDWORLD WRESTLING ENTMT INC | 1,000 | $62.0M | 0.09% | |
| 242 | HLTHILTON WORLDWIDE HLDGS INC | 400 | $61.0M | 0.09% | |
| 243 | HDBHDFC BANK LTD | 1,000 | $61.0M | 0.09% | |
| 244 | LSCCLATTICE SEMICONDUCTOR CORP | 1,000 | $61.0M | 0.09% | |
| 245 | RUNSUNRUN INC | 2,000 | $61.0M | 0.09% | |
| 246 | UHALAMERCO | 100 | $60.0M | 0.09% | |
| 247 | SXISTANDEX INTL CORP | 600 | $60.0M | 0.09% | |
| 248 | TMHCTAYLOR MORRISON HOME CORP | 2,200 | $60.0M | 0.09% | |
| 249 | GNRCGENERAC HLDGS INC | 200 | $59.0M | 0.09% | |
| 250 | CPECALLON PETE CO DEL | 1,000 | $59.0M | 0.09% | |
| 251 | DSGDESCARTES SYS GROUP INC | 800 | $59.0M | 0.09% | |
| 252 | XELXCEL ENERGY INC | 800 | $58.0M | 0.09% | |
| 253 | JXC1ZIFF DAVIS INC | 600 | $58.0M | 0.09% | |
| 254 | RRCRANGE RES CORP | 1,900 | $58.0M | 0.09% | |
| 255 | VIAVVIAVI SOLUTIONS INC | 3,600 | $58.0M | 0.09% | |
| 256 | CECELANESE CORP DEL | 400 | $57.0M | 0.09% | |
| 257 | UMCUNITED MICROELECTRONICS CORP | 6,200 | $57.0M | 0.09% | |
| 258 | SMCIUSDSUPER MICRO COMPUTER INC | 1,500 | $57.0M | 0.09% | |
| 259 | TEXTEREX CORP NEW | 1,600 | $57.0M | 0.09% | |
| 260 | BUWABIO RAD LABS INC | 100 | $56.0M | 0.08% | |
| 261 | AGREURAVANGRID INC | 1,200 | $56.0M | 0.08% | |
| 262 | RSRELIANCE STEEL & ALUMINUM CO | 300 | $55.0M | 0.08% | |
| 263 | ASBASSOCIATED BANC CORP | 2,400 | $55.0M | 0.08% | |
| 264 | BDCBELDEN INC | 1,000 | $55.0M | 0.08% | |
| 265 | CACCCREDIT ACCEP CORP MICH | 100 | $55.0M | 0.08% | |
| 266 | CHTRCHARTER COMMUNICATIONS INC N | 100 | $55.0M | 0.08% | |
| 267 | IPGPIPG PHOTONICS CORP | 500 | $55.0M | 0.08% | |
| 268 | BMRNBIOMARIN PHARMACEUTICAL INC | 700 | $54.0M | 0.08% | |
| 269 | UFPIUFP INDUSTRIES INC | 700 | $54.0M | 0.08% | |
| 270 | NEWREURNEW RELIC INC | 800 | $54.0M | 0.08% | |
| 271 | HESHESS CORP | 500 | $54.0M | 0.08% | |
| 272 | NOVAQSUNNOVA ENERGY INTL INC. | 2,300 | $53.0M | 0.08% | |
| 273 | ACLSAXCELIS TECHNOLOGIES INC | 700 | $53.0M | 0.08% | |
| 274 | ACGLARCH CAP GROUP LTD | 1,100 | $53.0M | 0.08% | |
| 275 | KKRKKR & CO INC | 900 | $53.0M | 0.08% | |
| 276 | BFAMBRIGHT HORIZONS FAM SOL IN D | 400 | $53.0M | 0.08% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE C | 3,100 | $52.0M | 0.08% | |
| 278 | GWWGRAINGER W W INC | 100 | $52.0M | 0.08% | |
| 279 | CUBICUSTOMERS BANCORP INC | 1,000 | $52.0M | 0.08% | |
| 280 | DIODDIODES INC | 600 | $52.0M | 0.08% | |
| 281 | ABMABM INDS INC | 1,100 | $51.0M | 0.08% | |
| 282 | VODVODAFONE GROUP PLC NEW | 3,000 | $50.0M | 0.07% | |
| 283 | LUVSOUTHWEST AIRLS CO | 1,100 | $50.0M | 0.07% | |
| 284 | EHCENCOMPASS HEALTH CORP | 700 | $50.0M | 0.07% | |
| 285 | —NATIONAL INSTRS CORP | 1,200 | $49.0M | 0.07% | |
| 286 | HB6HIBBETT INC | 1,100 | $49.0M | 0.07% | |
| 287 | FTITECHNIPFMC PLC | 6,300 | $49.0M | 0.07% | |
| 288 | TWSTTWIST BIOSCIENCE CORP | 1,000 | $49.0M | 0.07% | |
| 289 | JWNUSDNORDSTROM INC | 1,800 | $49.0M | 0.07% | |
| 290 | YELPYELP INC | 1,400 | $48.0M | 0.07% | |
| 291 | MATXMATSON INC | 400 | $48.0M | 0.07% | |
| 292 | BLKBBLACKBAUD INC | 800 | $48.0M | 0.07% | |
| 293 | CVNACARVANA CO | 400 | $48.0M | 0.07% | |
| 294 | FIVEFIVE BELOW INC | 300 | $48.0M | 0.07% | |
| 295 | TTDTHE TRADE DESK INC | 700 | $48.0M | 0.07% | |
| 296 | THOTHOR INDS INC | 600 | $47.0M | 0.07% | |
| 297 | ABXBARRICK GOLD CORP | 1,900 | $47.0M | 0.07% | |
| 298 | TERTERADYNE INC | 400 | $47.0M | 0.07% | |
| 299 | CBRLCRACKER BARREL OLD CTRY STOR | 400 | $47.0M | 0.07% | |
| 300 | ROPROPER TECHNOLOGIES INC | 100 | $47.0M | 0.07% |