Aquatic Capital Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.4T
Holdings
1,295
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUVSOUTHWEST AIRLS CO | 29,700 | $1.0B | 0.07% | |
| 2 | OMFONEMAIN HLDGS INC | 30,000 | $999.0M | 0.07% | |
| 3 | FTITECHNIPFMC PLC | 81,800 | $998.0M | 0.07% | |
| 4 | QSIIEURNEXTGEN HEALTHCARE INC | 53,100 | $997.0M | 0.07% | |
| 5 | SLBSCHLUMBERGER LTD | 18,600 | $995.0M | 0.07% | |
| 6 | AYATLANTICA SUSTAINABLE INFR P | 38,200 | $989.0M | 0.07% | |
| 7 | YELPYELP INC | 36,100 | $987.0M | 0.07% | |
| 8 | ZTSZOETIS INC | 6,700 | $982.0M | 0.07% | |
| 9 | VSTOEURVISTA OUTDOOR INC | 40,100 | $977.0M | 0.07% | |
| 10 | LFUSLITTELFUSE INC | 4,400 | $969.0M | 0.07% | |
| 11 | AMEDAMEDISYS INC | 11,600 | $969.0M | 0.07% | |
| 12 | CNNECANNAE HLDGS INC | 46,900 | $968.0M | 0.07% | |
| 13 | IOSPINNOSPEC INC | 9,400 | $966.0M | 0.07% | |
| 14 | CDWCDW CORP | 5,400 | $964.0M | 0.07% | |
| 15 | SSBUSDSOUTHSTATE CORPORATION | 12,600 | $962.0M | 0.07% | |
| 16 | SNASNAP ON INC | 4,200 | $960.0M | 0.07% | |
| 17 | PCGPG&E CORP | 58,900 | $958.0M | 0.07% | |
| 18 | LDOSLEIDOS HOLDINGS INC | 9,000 | $947.0M | 0.07% | |
| 19 | FIXCOMFORT SYS USA INC | 8,200 | $944.0M | 0.07% | |
| 20 | ARRYARRAY TECHNOLOGIES INC | 48,700 | $944.0M | 0.07% | |
| 21 | GLNGGOLAR LNG LTD | 41,400 | $943.0M | 0.07% | |
| 22 | WBSWEBSTER FINL CORP | 19,700 | $932.0M | 0.07% | |
| 23 | CLFDCLEARFIELD INC | 9,900 | $932.0M | 0.07% | |
| 24 | WIXWIX COM LTD | 12,100 | $930.0M | 0.07% | |
| 25 | PATHUIPATH INC | 74,100 | $929.0M | 0.07% | |
| 26 | HUBSHUBSPOT INC | 3,200 | $926.0M | 0.07% | |
| 27 | FEFIRSTENERGY CORP | 21,900 | $919.0M | 0.07% | |
| 28 | BCPCBALCHEM CORP | 7,500 | $915.0M | 0.07% | |
| 29 | TDOCTELADOC HEALTH INC | 38,600 | $913.0M | 0.07% | |
| 30 | BHFBRIGHTHOUSE FINL INC | 17,700 | $907.0M | 0.07% | |
| 31 | DRVNDRIVEN BRANDS HLDGS INC | 33,100 | $906.0M | 0.07% | |
| 32 | NARIUSDINARI MED INC | 14,200 | $904.0M | 0.07% | |
| 33 | TREXTREX CO INC | 21,300 | $902.0M | 0.07% | |
| 34 | BTOB2GOLD CORP | 252,900 | $899.0M | 0.07% | |
| 35 | SRJSPARTANNASH CO | 29,600 | $895.0M | 0.07% | |
| 36 | ANETEURARISTA NETWORKS INC | 7,300 | $886.0M | 0.06% | |
| 37 | COURCOURSERA INC | 74,200 | $879.0M | 0.06% | |
| 38 | FATEFATE THERAPEUTICS INC | 86,500 | $872.0M | 0.06% | |
| 39 | AEBAALLETE INC | 13,400 | $864.0M | 0.06% | |
| 40 | PCORPROCORE TECHNOLOGIES INC | 18,200 | $859.0M | 0.06% | |
| 41 | IRDMIRIDIUM COMMUNICATIONS INC | 16,700 | $858.0M | 0.06% | |
| 42 | NVCRNOVOCURE LTD | 11,700 | $858.0M | 0.06% | |
| 43 | SRSPIRE INC | 12,400 | $854.0M | 0.06% | |
| 44 | OZKBANK OZK LITTLE ROCK ARK | 21,300 | $853.0M | 0.06% | |
| 45 | MSMMSC INDL DIRECT INC | 10,400 | $850.0M | 0.06% | |
| 46 | AEMAGNICO EAGLE MINES LTD | 16,200 | $842.0M | 0.06% | |
| 47 | —PROMETHEUS BIOSCIENCES INC | 7,600 | $834.0M | 0.06% | |
| 48 | SPXCSPX TECHNOLOGIES INC | 12,600 | $827.0M | 0.06% | |
| 49 | GBCIGLACIER BANCORP INC NEW | 16,600 | $820.0M | 0.06% | |
| 50 | HIHILLENBRAND INC | 19,200 | $819.0M | 0.06% | |
| 51 | IBKRINTERACTIVE BROKERS GROUP IN | 11,300 | $817.0M | 0.06% | |
| 52 | SHLSSHOALS TECHNOLOGIES GROUP IN | 33,100 | $817.0M | 0.06% | |
| 53 | DHTDHT HOLDINGS INC | 91,500 | $812.0M | 0.06% | |
| 54 | FITBFIFTH THIRD BANCORP | 24,700 | $810.0M | 0.06% | |
| 55 | TXNTEXAS INSTRS INC | 4,900 | $810.0M | 0.06% | |
| 56 | CMACOMERICA INC | 12,100 | $809.0M | 0.06% | |
| 57 | KBHKB HOME | 25,400 | $809.0M | 0.06% | |
| 58 | MASMASCO CORP | 17,300 | $807.0M | 0.06% | |
| 59 | MMSIMERIT MED SYS INC | 11,400 | $805.0M | 0.06% | |
| 60 | ALKSALKERMES PLC | 30,800 | $804.0M | 0.06% | |
| 61 | GKDGRAND CANYON ED INC | 7,600 | $803.0M | 0.06% | |
| 62 | ULCCFRONTIER GROUP HLDGS INC | 78,000 | $798.0M | 0.06% | |
| 63 | SONSONOCO PRODS CO | 13,100 | $795.0M | 0.06% | |
| 64 | AQN.TOALGONQUIN PWR UTILS CORP | 121,900 | $794.0M | 0.06% | |
| 65 | —NATIONAL INSTRS CORP | 21,500 | $793.0M | 0.06% | |
| 66 | MRCYMERCURY SYS INC | 17,700 | $792.0M | 0.06% | |
| 67 | CHDCHURCH & DWIGHT CO INC | 9,800 | $790.0M | 0.06% | |
| 68 | CFLTCONFLUENT INC | 35,400 | $787.0M | 0.06% | |
| 69 | —TEXTAINER GROUP HOLDINGS LTD | 25,200 | $782.0M | 0.06% | |
| 70 | LGNDLIGAND PHARMACEUTICALS INC | 11,700 | $781.0M | 0.06% | |
| 71 | ARCBARCBEST CORP | 11,100 | $777.0M | 0.06% | |
| 72 | XNCRXENCOR INC | 29,400 | $765.0M | 0.06% | |
| 73 | HELEHELEN OF TROY LTD | 6,900 | $765.0M | 0.06% | |
| 74 | FCNFTI CONSULTING INC | 4,800 | $762.0M | 0.06% | |
| 75 | RIORIO TINTO PLC | 10,700 | $762.0M | 0.06% | |
| 76 | FWRDUSDFORWARD AIR CORP | 7,200 | $756.0M | 0.06% | |
| 77 | CSGSCSG SYS INTL INC | 13,200 | $755.0M | 0.06% | |
| 78 | ORIOLD REP INTL CORP | 31,200 | $754.0M | 0.06% | |
| 79 | PCRXPACIRA BIOSCIENCES INC | 19,500 | $753.0M | 0.05% | |
| 80 | SPWRQSUNPOWER CORP | 41,600 | $750.0M | 0.05% | |
| 81 | FOXAFOX CORP | 24,700 | $750.0M | 0.05% | |
| 82 | ACMAECOM | 8,800 | $747.0M | 0.05% | |
| 83 | NFENEW FORTRESS ENERGY INC | 17,600 | $746.0M | 0.05% | |
| 84 | PAGPPLAINS GP HLDGS L P | 59,700 | $742.0M | 0.05% | |
| 85 | MDUMDU RES GROUP INC | 24,400 | $740.0M | 0.05% | |
| 86 | BHPBHP GROUP LTD | 11,900 | $738.0M | 0.05% | |
| 87 | GGBGERDAU SA | 132,300 | $732.0M | 0.05% | |
| 88 | HTDCORCEPT THERAPEUTICS INC | 36,000 | $731.0M | 0.05% | |
| 89 | IGTINTERNATIONAL GAME TECHNOLOG | 32,000 | $726.0M | 0.05% | |
| 90 | AWIARMSTRONG WORLD INDS INC NEW | 10,500 | $720.0M | 0.05% | |
| 91 | BBDBANCO BRADESCO S A | 248,300 | $716.0M | 0.05% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 2,700 | $716.0M | 0.05% | |
| 93 | JEFJEFFERIES FINL GROUP INC | 20,800 | $713.0M | 0.05% | |
| 94 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,600 | $708.0M | 0.05% | |
| 95 | PNFPPINNACLE FINL PARTNERS INC | 9,600 | $704.0M | 0.05% | |
| 96 | LSPDLIGHTSPEED COMMERCE INC | 49,100 | $703.0M | 0.05% | |
| 97 | NTLAINTELLIA THERAPEUTICS INC | 20,100 | $701.0M | 0.05% | |
| 98 | EMNEASTMAN CHEM CO | 8,600 | $700.0M | 0.05% | |
| 99 | DBRGDIGITALBRIDGE GROUP INC | 64,000 | $700.0M | 0.05% | |
| 100 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,800 | $698.0M | 0.05% |
Page 1 of 13Next