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 |
|---|---|---|---|---|---|
| 401 | PACWUSDPACWEST BANCORP DEL | 5,500 | $147.0M | 0.05% | |
| 402 | IPINTERNATIONAL PAPER CO | 3,500 | $146.0M | 0.05% | |
| 403 | AVTAVNET INC | 3,400 | $146.0M | 0.05% | |
| 404 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 10,500 | $145.0M | 0.05% | |
| 405 | ANAUTONATION INC | 1,300 | $145.0M | 0.05% | |
| 406 | EGHT8X8 INC NEW | 27,800 | $143.0M | 0.05% | |
| 407 | SMCIUSDSUPER MICRO COMPUTER INC | 3,500 | $141.0M | 0.05% | |
| 408 | 0OIASOLARWINDS CORP | 13,700 | $140.0M | 0.05% | |
| 409 | 0VVBPARAMOUNT GLOBAL | 5,600 | $138.0M | 0.04% | |
| 410 | DOCUDOCUSIGN INC | 2,400 | $138.0M | 0.04% | |
| 411 | CVNACARVANA CO | 6,100 | $138.0M | 0.04% | |
| 412 | BHCBAUSCH HEALTH COS INC | 16,500 | $138.0M | 0.04% | |
| 413 | BPOPPOPULAR INC | 1,800 | $138.0M | 0.04% | |
| 414 | SUXTD SYNNEX CORPORATION | 1,500 | $137.0M | 0.04% | |
| 415 | CAHCARDINAL HEALTH INC | 2,600 | $136.0M | 0.04% | |
| 416 | DDOMINION ENERGY INC | 1,700 | $136.0M | 0.04% | |
| 417 | INDBINDEPENDENT BK CORP MASS | 1,700 | $135.0M | 0.04% | |
| 418 | VCTRVICTORY CAP HLDGS INC | 5,600 | $135.0M | 0.04% | |
| 419 | AIGAMERICAN INTL GROUP INC | 2,600 | $133.0M | 0.04% | |
| 420 | LBTYBLIBERTY GLOBAL PLC | 5,900 | $130.0M | 0.04% | |
| 421 | JBSSSANFILIPPO JOHN B & SON INC | 1,800 | $130.0M | 0.04% | |
| 422 | FSLYFASTLY INC | 11,200 | $130.0M | 0.04% | |
| 423 | SEICSEI INVTS CO | 2,400 | $130.0M | 0.04% | |
| 424 | XOMEXXON MOBIL CORP | 1,500 | $128.0M | 0.04% | |
| 425 | CIKCREDIT SUISSE GROUP | 22,600 | $128.0M | 0.04% | |
| 426 | PJTPJT PARTNERS INC | 1,800 | $127.0M | 0.04% | |
| 427 | ECVTECOVYST INC | 12,900 | $127.0M | 0.04% | |
| 428 | CRKCOMSTOCK RES INC | 10,400 | $126.0M | 0.04% | |
| 429 | SIMOSILICON MOTION TECHNOLOGY CO | 1,500 | $126.0M | 0.04% | |
| 430 | LRNSTRIDE INC | 3,100 | $126.0M | 0.04% | |
| 431 | SYU1SYNOVUS FINL CORP | 3,500 | $126.0M | 0.04% | |
| 432 | ETRENTERGY CORP NEW | 1,100 | $124.0M | 0.04% | |
| 433 | PLLPIEDMONT LITHIUM INC | 3,400 | $124.0M | 0.04% | |
| 434 | HTGCHERCULES CAPITAL INC | 9,200 | $124.0M | 0.04% | |
| 435 | WEXWEX INC | 800 | $124.0M | 0.04% | |
| 436 | GLPGGALAPAGOS NV | 2,200 | $123.0M | 0.04% | |
| 437 | —BLUEBIRD BIO INC | 29,700 | $123.0M | 0.04% | |
| 438 | MGRCMCGRATH RENTCORP | 1,600 | $122.0M | 0.04% | |
| 439 | IEIINSIGHT ENTERPRISES INC | 1,400 | $121.0M | 0.04% | |
| 440 | CNSCOHEN & STEERS INC | 1,900 | $121.0M | 0.04% | |
| 441 | BWABORGWARNER INC | 3,600 | $120.0M | 0.04% | |
| 442 | GGBGERDAU SA | 27,900 | $120.0M | 0.04% | |
| 443 | INVAINNOVIVA INC | 8,100 | $120.0M | 0.04% | |
| 444 | KALUKAISER ALUMINUM CORP | 1,500 | $119.0M | 0.04% | |
| 445 | EQNREQUINOR ASA | 3,400 | $118.0M | 0.04% | |
| 446 | TENBTENABLE HLDGS INC | 2,600 | $118.0M | 0.04% | |
| 447 | KTBKONTOOR BRANDS INC | 3,500 | $117.0M | 0.04% | |
| 448 | LBRTLIBERTY ENERGY INC | 9,200 | $117.0M | 0.04% | |
| 449 | ATKRATKORE INC | 1,400 | $116.0M | 0.04% | |
| 450 | PNFPPINNACLE FINL PARTNERS INC | 1,600 | $116.0M | 0.04% | |
| 451 | BKHBLACK HILLS CORP | 1,600 | $116.0M | 0.04% | |
| 452 | IOVAIOVANCE BIOTHERAPEUTICS INC | 10,400 | $115.0M | 0.04% | |
| 453 | DBIDESIGNER BRANDS INC | 8,800 | $115.0M | 0.04% | |
| 454 | TDSTELEPHONE & DATA SYS INC | 7,200 | $114.0M | 0.04% | |
| 455 | CADECADENCE BANK | 4,800 | $113.0M | 0.04% | |
| 456 | —LL FLOORING HOLDINGS INC | 12,000 | $112.0M | 0.04% | |
| 457 | HOLXHOLOGIC INC | 1,600 | $111.0M | 0.04% | |
| 458 | MDC1USDM D C HLDGS INC | 3,400 | $110.0M | 0.04% | |
| 459 | UBSUBS GROUP AG | 6,800 | $110.0M | 0.04% | |
| 460 | CHKPCHECK POINT SOFTWARE TECH LT | 900 | $110.0M | 0.04% | |
| 461 | JAZZJAZZ PHARMACEUTICALS PLC | 700 | $109.0M | 0.04% | |
| 462 | MAINMAIN STR CAP CORP | 2,800 | $108.0M | 0.04% | |
| 463 | MCXMCCORMICK & CO INC | 1,300 | $108.0M | 0.04% | |
| 464 | DENNDENNYS CORP | 12,400 | $108.0M | 0.04% | |
| 465 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 3,300 | $107.0M | 0.03% | |
| 466 | BLBLACKLINE INC | 1,600 | $107.0M | 0.03% | |
| 467 | CDNACAREDX INC | 5,000 | $107.0M | 0.03% | |
| 468 | HEHAWAIIAN ELEC INDUSTRIES | 2,600 | $106.0M | 0.03% | |
| 469 | BSACBANCO SANTANDER CHILE NEW | 6,500 | $106.0M | 0.03% | |
| 470 | IAA-WUSDIAA INC | 3,200 | $105.0M | 0.03% | |
| 471 | THOTHOR INDS INC | 1,400 | $105.0M | 0.03% | |
| 472 | ATENA10 NETWORKS INC | 7,200 | $104.0M | 0.03% | |
| 473 | ROFKFORCE INC | 1,700 | $104.0M | 0.03% | |
| 474 | GOLFACUSHNET HLDGS CORP | 2,500 | $104.0M | 0.03% | |
| 475 | CFGCITIZENS FINL GROUP INC | 2,900 | $104.0M | 0.03% | |
| 476 | VRSKVERISK ANALYTICS INC | 600 | $104.0M | 0.03% | |
| 477 | MANHMANHATTAN ASSOCIATES INC | 900 | $103.0M | 0.03% | |
| 478 | PKXPOSCO HOLDINGS INC | 2,300 | $102.0M | 0.03% | |
| 479 | OMCOMNICOM GROUP INC | 1,600 | $102.0M | 0.03% | |
| 480 | TNETTRINET GROUP INC | 1,300 | $101.0M | 0.03% | |
| 481 | HTHHILLTOP HOLDINGS INC | 3,800 | $101.0M | 0.03% | |
| 482 | T77LENDINGTREE INC NEW | 2,300 | $101.0M | 0.03% | |
| 483 | CNDTCONDUENT INC | 22,700 | $98.0M | 0.03% | |
| 484 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 16,300 | $98.0M | 0.03% | |
| 485 | FISVFISERV INC | 1,100 | $98.0M | 0.03% | |
| 486 | —2U INC | 9,300 | $97.0M | 0.03% | |
| 487 | WHDCACTUS INC | 2,400 | $97.0M | 0.03% | |
| 488 | FLOFLOWERS FOODS INC | 3,700 | $97.0M | 0.03% | |
| 489 | MORNMORNINGSTAR INC | 400 | $97.0M | 0.03% | |
| 490 | IRBTQIROBOT CORP | 2,600 | $96.0M | 0.03% | |
| 491 | COSCNO FINL GROUP INC | 5,300 | $96.0M | 0.03% | |
| 492 | TSLXSIXTH STREET SPECIALTY LENDI | 5,200 | $96.0M | 0.03% | |
| 493 | CHTCHUNGHWA TELECOM CO LTD | 2,300 | $95.0M | 0.03% | |
| 494 | TRTN-PATRITON INTL LTD | 1,800 | $95.0M | 0.03% | |
| 495 | EGBNEAGLE BANCORP INC MD | 2,000 | $95.0M | 0.03% | |
| 496 | ICFIICF INTL INC | 1,000 | $95.0M | 0.03% | |
| 497 | AMEDAMEDISYS INC | 900 | $95.0M | 0.03% | |
| 498 | CHECHEMED CORP NEW | 200 | $94.0M | 0.03% | |
| 499 | CUKCARNIVAL PLC | 11,700 | $92.0M | 0.03% | |
| 500 | FWRDUSDFORWARD AIR CORP | 1,000 | $92.0M | 0.03% |