Aquatic Capital Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$306.9B
Holdings
1,148
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LSTRLANDSTAR SYS INC | 1,600 | $233.0M | 0.08% | |
| 302 | FLEXFLEX LTD | 16,000 | $232.0M | 0.08% | |
| 303 | PPLPPL CORP | 8,500 | $231.0M | 0.08% | |
| 304 | WOOFOOT LOCKER INC | 9,100 | $230.0M | 0.07% | |
| 305 | LUVSOUTHWEST AIRLS CO | 6,300 | $228.0M | 0.07% | |
| 306 | FAFFIRST AMERN FINL CORP | 4,300 | $228.0M | 0.07% | |
| 307 | HLFHERBALIFE NUTRITION LTD | 11,100 | $227.0M | 0.07% | |
| 308 | SPOTSPOTIFY TECHNOLOGY S A | 2,400 | $225.0M | 0.07% | |
| 309 | NINISOURCE INC | 7,600 | $224.0M | 0.07% | |
| 310 | ABEVAMBEV SA | 88,800 | $223.0M | 0.07% | |
| 311 | GIIIG III APPAREL GROUP LTD | 11,000 | $223.0M | 0.07% | |
| 312 | LITELUMENTUM HLDGS INC | 2,800 | $222.0M | 0.07% | |
| 313 | SBG1SEACOAST BKG CORP FLA | 6,700 | $221.0M | 0.07% | |
| 314 | HRIHERC HLDGS INC | 2,400 | $216.0M | 0.07% | |
| 315 | PSTGPURE STORAGE INC | 8,400 | $216.0M | 0.07% | |
| 316 | BBWIBATH & BODY WORKS INC | 8,000 | $215.0M | 0.07% | |
| 317 | ESGRENSTAR GROUP LIMITED | 1,000 | $214.0M | 0.07% | |
| 318 | AOSSMITH A O CORP | 3,900 | $213.0M | 0.07% | |
| 319 | BKBANK NEW YORK MELLON CORP | 5,100 | $213.0M | 0.07% | |
| 320 | OBDCOWL ROCK CAPITAL CORPORATION | 17,300 | $213.0M | 0.07% | |
| 321 | EXPIEXP WORLD HLDGS INC | 18,100 | $213.0M | 0.07% | |
| 322 | WSTWEST PHARMACEUTICAL SVSC INC | 700 | $212.0M | 0.07% | |
| 323 | SYYSYSCO CORP | 2,500 | $212.0M | 0.07% | |
| 324 | FSKFS KKR CAP CORP | 10,800 | $210.0M | 0.07% | |
| 325 | DC4DEXCOM INC | 2,800 | $209.0M | 0.07% | |
| 326 | FMXFOMENTO ECONOMICO MEXICANO S | 3,100 | $209.0M | 0.07% | |
| 327 | ANFABERCROMBIE & FITCH CO | 12,300 | $208.0M | 0.07% | |
| 328 | GMEDGLOBUS MED INC | 3,700 | $208.0M | 0.07% | |
| 329 | RJFRAYMOND JAMES FINL INC | 2,300 | $206.0M | 0.07% | |
| 330 | IARTINTEGRA LIFESCIENCES HLDGS C | 3,800 | $205.0M | 0.07% | |
| 331 | SL2SLEEP NUMBER CORP | 6,600 | $204.0M | 0.07% | |
| 332 | FMSFRESENIUS MED CARE AG&CO KGA | 8,100 | $202.0M | 0.07% | |
| 333 | CINFCINCINNATI FINL CORP | 1,700 | $202.0M | 0.07% | |
| 334 | TSLATESLA INC | 300 | $202.0M | 0.07% | |
| 335 | CNMDCONMED CORP | 2,100 | $201.0M | 0.07% | |
| 336 | SSTKSHUTTERSTOCK INC | 3,500 | $201.0M | 0.07% | |
| 337 | REALTHE REALREAL INC | 79,900 | $199.0M | 0.06% | |
| 338 | PKNPERKINELMER INC | 1,400 | $199.0M | 0.06% | |
| 339 | COFCAPITAL ONE FINL CORP | 1,900 | $198.0M | 0.06% | |
| 340 | UFPIUFP INDUSTRIES INC | 2,900 | $198.0M | 0.06% | |
| 341 | SRCLSTERICYCLE INC | 4,500 | $197.0M | 0.06% | |
| 342 | LNCLINCOLN NATL CORP IND | 4,200 | $196.0M | 0.06% | |
| 343 | BCBRUNSWICK CORP | 3,000 | $196.0M | 0.06% | |
| 344 | ICLRICON PLC | 900 | $195.0M | 0.06% | |
| 345 | ECECOPETROL S A | 18,000 | $195.0M | 0.06% | |
| 346 | ZZILLOW GROUP INC | 6,100 | $194.0M | 0.06% | |
| 347 | VBTXVERITEX HLDGS INC | 6,600 | $193.0M | 0.06% | |
| 348 | KELKELLOGG CO | 2,700 | $193.0M | 0.06% | |
| 349 | AUPHAURINIA PHARMACEUTICALS INC | 19,200 | $193.0M | 0.06% | |
| 350 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,300 | $192.0M | 0.06% | |
| 351 | AEBAALLETE INC | 3,200 | $188.0M | 0.06% | |
| 352 | RFREGIONS FINANCIAL CORP NEW | 10,000 | $188.0M | 0.06% | |
| 353 | MGAMAGNA INTL INC | 3,400 | $187.0M | 0.06% | |
| 354 | FITBFIFTH THIRD BANCORP | 5,500 | $185.0M | 0.06% | |
| 355 | HB6HIBBETT INC | 4,200 | $184.0M | 0.06% | |
| 356 | SHELSHELL PLC | 3,500 | $183.0M | 0.06% | |
| 357 | MATXMATSON INC | 2,500 | $182.0M | 0.06% | |
| 358 | CBOECBOE GLOBAL MKTS INC | 1,600 | $181.0M | 0.06% | |
| 359 | MEDPMEDPACE HLDGS INC | 1,200 | $180.0M | 0.06% | |
| 360 | HUBSHUBSPOT INC | 600 | $180.0M | 0.06% | |
| 361 | NYTNEW YORK TIMES CO | 6,400 | $179.0M | 0.06% | |
| 362 | WDCWESTERN DIGITAL CORP. | 4,000 | $179.0M | 0.06% | |
| 363 | ZSZSCALER INC | 1,200 | $179.0M | 0.06% | |
| 364 | TNDMTANDEM DIABETES CARE INC | 3,000 | $178.0M | 0.06% | |
| 365 | ANETEURARISTA NETWORKS INC | 1,900 | $178.0M | 0.06% | |
| 366 | VSATVIASAT INC | 5,800 | $178.0M | 0.06% | |
| 367 | KEXKIRBY CORP | 2,900 | $176.0M | 0.06% | |
| 368 | LYFTLYFT INC | 13,000 | $173.0M | 0.06% | |
| 369 | CTLTEURCATALENT INC | 1,600 | $172.0M | 0.06% | |
| 370 | PAGPPLAINS GP HLDGS L P | 16,600 | $171.0M | 0.06% | |
| 371 | EMNEASTMAN CHEM CO | 1,900 | $171.0M | 0.06% | |
| 372 | NVTA1EURINVITAE CORP | 69,600 | $170.0M | 0.06% | |
| 373 | AYIACUITY BRANDS INC | 1,100 | $169.0M | 0.06% | |
| 374 | TEAMATLASSIAN CORP PLC | 900 | $169.0M | 0.06% | |
| 375 | AXTAAXALTA COATING SYS LTD | 7,600 | $168.0M | 0.05% | |
| 376 | GMGENERAL MTRS CO | 5,300 | $168.0M | 0.05% | |
| 377 | KRNTKORNIT DIGITAL LTD | 5,300 | $168.0M | 0.05% | |
| 378 | FBNCFIRST BANCORP N C | 4,800 | $168.0M | 0.05% | |
| 379 | ACMRACM RESH INC | 9,900 | $167.0M | 0.05% | |
| 380 | CCKCROWN HLDGS INC | 1,800 | $166.0M | 0.05% | |
| 381 | AMEAMETEK INC | 1,500 | $165.0M | 0.05% | |
| 382 | DVAXDYNAVAX TECHNOLOGIES CORP | 13,100 | $165.0M | 0.05% | |
| 383 | RACEFERRARI N V | 900 | $165.0M | 0.05% | |
| 384 | WPMWHEATON PRECIOUS METALS CORP | 4,500 | $162.0M | 0.05% | |
| 385 | NDSNNORDSON CORP | 800 | $162.0M | 0.05% | |
| 386 | ABXBARRICK GOLD CORP | 9,100 | $161.0M | 0.05% | |
| 387 | PATKPATRICK INDS INC | 3,100 | $161.0M | 0.05% | |
| 388 | LWLAMB WESTON HLDGS INC | 2,200 | $157.0M | 0.05% | |
| 389 | BLDRBUILDERS FIRSTSOURCE INC | 2,900 | $156.0M | 0.05% | |
| 390 | CMSCMS ENERGY CORP | 2,300 | $155.0M | 0.05% | |
| 391 | MPWRMONOLITHIC PWR SYS INC | 400 | $154.0M | 0.05% | |
| 392 | VSTOEURVISTA OUTDOOR INC | 5,500 | $153.0M | 0.05% | |
| 393 | ENVUSDENVESTNET INC | 2,900 | $153.0M | 0.05% | |
| 394 | MTGMGIC INVT CORP WIS | 12,100 | $152.0M | 0.05% | |
| 395 | FIBKFIRST INTST BANCSYSTEM INC | 4,000 | $152.0M | 0.05% | |
| 396 | RELXRELX PLC | 5,600 | $151.0M | 0.05% | |
| 397 | 8INSYNEOS HEALTH INC | 2,100 | $151.0M | 0.05% | |
| 398 | EVREVERCORE INC | 1,600 | $150.0M | 0.05% | |
| 399 | NWNNORTHWEST NAT HLDG CO | 2,800 | $149.0M | 0.05% | |
| 400 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,100 | $149.0M | 0.05% |