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 |
|---|---|---|---|---|---|
| 501 | EFSCENTERPRISE FINL SVCS CORP | 2,200 | $91.0M | 0.03% | |
| 502 | UNFIUNITED NAT FOODS INC | 2,300 | $91.0M | 0.03% | |
| 503 | AMRCAMERESCO INC | 2,000 | $91.0M | 0.03% | |
| 504 | SAMBOSTON BEER INC | 300 | $91.0M | 0.03% | |
| 505 | JOEST JOE CO | 2,300 | $91.0M | 0.03% | |
| 506 | JELDJELD-WEN HLDG INC | 6,200 | $90.0M | 0.03% | |
| 507 | MOVMOVADO GROUP INC | 2,900 | $90.0M | 0.03% | |
| 508 | CXCEMEX SAB DE CV | 23,000 | $90.0M | 0.03% | |
| 509 | AQN.TOALGONQUIN PWR UTILS CORP | 6,600 | $89.0M | 0.03% | |
| 510 | CNPCENTERPOINT ENERGY INC | 3,000 | $89.0M | 0.03% | |
| 511 | STBAS & T BANCORP INC | 3,200 | $88.0M | 0.03% | |
| 512 | CTVHELIX ENERGY SOLUTIONS GRP I | 28,400 | $88.0M | 0.03% | |
| 513 | ABCBAMERIS BANCORP | 2,200 | $88.0M | 0.03% | |
| 514 | NTRNUTRIEN LTD | 1,100 | $88.0M | 0.03% | |
| 515 | GDGENERAL DYNAMICS CORP | 400 | $88.0M | 0.03% | |
| 516 | OSBCOLD SECOND BANCORP INC ILL | 6,600 | $88.0M | 0.03% | |
| 517 | SONSONOCO PRODS CO | 1,500 | $86.0M | 0.03% | |
| 518 | WKCWORLD FUEL SVCS CORP | 4,200 | $86.0M | 0.03% | |
| 519 | ASBASSOCIATED BANC CORP | 4,600 | $84.0M | 0.03% | |
| 520 | BAPCREDICORP LTD | 700 | $84.0M | 0.03% | |
| 521 | LIILENNOX INTL INC | 400 | $83.0M | 0.03% | |
| 522 | HVTHAVERTY FURNITURE COS INC | 3,600 | $83.0M | 0.03% | |
| 523 | —XPERI HOLDING CORP | 5,700 | $82.0M | 0.03% | |
| 524 | GSBDGOLDMAN SACHS BDC INC | 4,900 | $82.0M | 0.03% | |
| 525 | HBC2HSBC HLDGS PLC | 2,500 | $82.0M | 0.03% | |
| 526 | P5YBRF SA | 32,200 | $82.0M | 0.03% | |
| 527 | AZULQAZUL S A | 11,600 | $82.0M | 0.03% | |
| 528 | LADLITHIA MTRS INC | 300 | $82.0M | 0.03% | |
| 529 | SCHN1EURSCHNITZER STEEL INDS INC | 2,500 | $82.0M | 0.03% | |
| 530 | OSKOSHKOSH CORP | 1,000 | $82.0M | 0.03% | |
| 531 | SNNSMITH & NEPHEW PLC | 2,900 | $81.0M | 0.03% | |
| 532 | CMRECOSTAMARE INC | 6,700 | $81.0M | 0.03% | |
| 533 | ARESARES MANAGEMENT CORPORATION | 1,400 | $80.0M | 0.03% | |
| 534 | SIVBEURSVB FINANCIAL GROUP | 200 | $79.0M | 0.03% | |
| 535 | SUZSUZANO S A | 8,300 | $79.0M | 0.03% | |
| 536 | IDIINTERDIGITAL INC | 1,300 | $79.0M | 0.03% | |
| 537 | MCMOELIS & CO | 2,000 | $79.0M | 0.03% | |
| 538 | RDNRADIAN GROUP INC | 4,000 | $79.0M | 0.03% | |
| 539 | RFPUSDRESOLUTE FST PRODS INC | 6,200 | $79.0M | 0.03% | |
| 540 | KBIAKB FINL GROUP INC | 2,100 | $78.0M | 0.03% | |
| 541 | ABMABM INDS INC | 1,800 | $78.0M | 0.03% | |
| 542 | CENXCENTURY ALUM CO | 10,600 | $78.0M | 0.03% | |
| 543 | FDSFACTSET RESH SYS INC | 200 | $77.0M | 0.03% | |
| 544 | —ARGO GROUP INTL HLDGS LTD | 2,100 | $77.0M | 0.03% | |
| 545 | DOOREURMASONITE INTL CORP | 1,000 | $77.0M | 0.03% | |
| 546 | CENTACENTRAL GARDEN & PET CO | 1,900 | $76.0M | 0.02% | |
| 547 | CSWCCAPITAL SOUTHWEST CORP | 4,100 | $76.0M | 0.02% | |
| 548 | AMKRAMKOR TECHNOLOGY INC | 4,500 | $76.0M | 0.02% | |
| 549 | MANMANPOWERGROUP INC WIS | 1,000 | $76.0M | 0.02% | |
| 550 | RCM1USDR1 RCM INC | 3,600 | $75.0M | 0.02% | |
| 551 | SCSCSCANSOURCE INC | 2,400 | $75.0M | 0.02% | |
| 552 | PENGSMART GLOBAL HLDGS INC | 4,600 | $75.0M | 0.02% | |
| 553 | STCSTEWART INFORMATION SVCS COR | 1,500 | $75.0M | 0.02% | |
| 554 | MSMMSC INDL DIRECT INC | 1,000 | $75.0M | 0.02% | |
| 555 | WITWIPRO LTD | 14,200 | $75.0M | 0.02% | |
| 556 | ENRENERGIZER HLDGS INC NEW | 2,600 | $74.0M | 0.02% | |
| 557 | NWBINORTHWEST BANCSHARES INC MD | 5,800 | $74.0M | 0.02% | |
| 558 | PDCEUSDPDC ENERGY INC | 1,200 | $74.0M | 0.02% | |
| 559 | CUCAAVIS BUDGET GROUP | 500 | $74.0M | 0.02% | |
| 560 | FFBCFIRST FINL BANCORP OH | 3,800 | $74.0M | 0.02% | |
| 561 | BLDPBALLARD PWR SYS INC NEW | 11,700 | $74.0M | 0.02% | |
| 562 | KPTIEURKARYOPHARM THERAPEUTICS INC | 16,100 | $73.0M | 0.02% | |
| 563 | SATSECHOSTAR CORP | 3,800 | $73.0M | 0.02% | |
| 564 | IRWDIRONWOOD PHARMACEUTICALS INC | 6,300 | $73.0M | 0.02% | |
| 565 | ARVNARVINAS INC | 1,700 | $72.0M | 0.02% | |
| 566 | ACHOWENS & MINOR INC NEW | 2,300 | $72.0M | 0.02% | |
| 567 | ATSG*AIR TRANSPORT SERVICES GRP I | 2,500 | $72.0M | 0.02% | |
| 568 | 2JEFOCUS FINL PARTNERS INC | 2,100 | $72.0M | 0.02% | |
| 569 | HUBGHUB GROUP INC | 1,000 | $71.0M | 0.02% | |
| 570 | HDBHDFC BANK LTD | 1,300 | $71.0M | 0.02% | |
| 571 | FBKFB FINL CORP | 1,800 | $71.0M | 0.02% | |
| 572 | —ATLAS CORP | 6,600 | $71.0M | 0.02% | |
| 573 | ADMAADMA BIOLOGICS INC | 36,000 | $71.0M | 0.02% | |
| 574 | PDCOEURPATTERSON COS INC | 2,300 | $70.0M | 0.02% | |
| 575 | OECORION ENGINEERED CARBONS S A | 4,500 | $70.0M | 0.02% | |
| 576 | 2362120DSINCLAIR BROADCAST GROUP INC | 3,400 | $69.0M | 0.02% | |
| 577 | ORANYORANGE | 5,900 | $69.0M | 0.02% | |
| 578 | PKGPACKAGING CORP AMER | 500 | $69.0M | 0.02% | |
| 579 | PACBPACIFIC BIOSCIENCES CALIF IN | 15,700 | $69.0M | 0.02% | |
| 580 | PEOEXELON CORP | 1,500 | $68.0M | 0.02% | |
| 581 | GJBSTEELCASE INC | 6,200 | $67.0M | 0.02% | |
| 582 | VMIVALMONT INDS INC | 300 | $67.0M | 0.02% | |
| 583 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,500 | $67.0M | 0.02% | |
| 584 | ENSGENSIGN GROUP INC | 900 | $66.0M | 0.02% | |
| 585 | QNSTQUINSTREET INC | 6,600 | $66.0M | 0.02% | |
| 586 | RDYDR REDDYS LABS LTD | 1,200 | $66.0M | 0.02% | |
| 587 | EDITEDITAS MEDICINE INC | 5,600 | $66.0M | 0.02% | |
| 588 | BCMLBAYCOM CORP | 3,200 | $66.0M | 0.02% | |
| 589 | NGGNATIONAL GRID PLC | 1,000 | $65.0M | 0.02% | |
| 590 | IHRTIHEARTMEDIA INC | 8,200 | $65.0M | 0.02% | |
| 591 | BRBRBELLRING BRANDS INC | 2,600 | $65.0M | 0.02% | |
| 592 | AVDLAVADEL PHARMACEUTICALS PLC | 26,600 | $65.0M | 0.02% | |
| 593 | MZTILANCASTER COLONY CORP | 500 | $64.0M | 0.02% | |
| 594 | SLRCSLR INVESTMENT CORP | 4,400 | $64.0M | 0.02% | |
| 595 | TKRTIMKEN CO | 1,200 | $64.0M | 0.02% | |
| 596 | FSC1EUROAKTREE SPECIALTY LENDING CO | 9,800 | $64.0M | 0.02% | |
| 597 | SMARGBPSMARTSHEET INC | 2,000 | $63.0M | 0.02% | |
| 598 | NMFCNEW MTN FIN CORP | 5,300 | $63.0M | 0.02% | |
| 599 | TRWHEURBALLYS CORPORATION | 3,200 | $63.0M | 0.02% | |
| 600 | MKSIMKS INSTRS INC | 600 | $62.0M | 0.02% |