Aquatic Capital Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
1,131
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PHPARKER-HANNIFIN CORP | 3,500 | $848.0M | 0.08% | |
| 302 | ALLYALLY FINL INC | 30,400 | $846.0M | 0.08% | |
| 303 | HPHELMERICH & PAYNE INC | 22,700 | $839.0M | 0.08% | |
| 304 | FICOFAIR ISAAC CORP | 2,000 | $824.0M | 0.08% | |
| 305 | SITESITEONE LANDSCAPE SUPPLY INC | 7,900 | $823.0M | 0.08% | |
| 306 | INDBINDEPENDENT BK CORP MASS | 11,000 | $820.0M | 0.08% | |
| 307 | EDGGOLD FIELDS LTD | 100,900 | $816.0M | 0.08% | |
| 308 | MLKNMILLERKNOLL INC | 51,300 | $800.0M | 0.08% | |
| 309 | AFGAMERICAN FINL GROUP INC OHIO | 6,500 | $799.0M | 0.08% | |
| 310 | AEOAMERICAN EAGLE OUTFITTERS IN | 82,000 | $798.0M | 0.08% | |
| 311 | SONYSONY GROUP CORPORATION | 12,400 | $794.0M | 0.08% | |
| 312 | PBRPETROLEO BRASILEIRO SA PETRO | 63,700 | $786.0M | 0.08% | |
| 313 | SSDSIMPSON MFG INC | 10,000 | $784.0M | 0.08% | |
| 314 | BCCBOISE CASCADE CO DEL | 13,100 | $779.0M | 0.08% | |
| 315 | ITTITT INC | 11,900 | $778.0M | 0.08% | |
| 316 | DKDELEK US HLDGS INC NEW | 28,300 | $768.0M | 0.07% | |
| 317 | HELEHELEN OF TROY LTD | 7,900 | $762.0M | 0.07% | |
| 318 | LGNDLIGAND PHARMACEUTICALS INC | 8,800 | $758.0M | 0.07% | |
| 319 | K6BKBR INC | 17,400 | $752.0M | 0.07% | |
| 320 | BWABORGWARNER INC | 23,700 | $744.0M | 0.07% | |
| 321 | LDOSLEIDOS HOLDINGS INC | 8,500 | $743.0M | 0.07% | |
| 322 | ANFABERCROMBIE & FITCH CO | 47,800 | $743.0M | 0.07% | |
| 323 | OPTUALTICE USA INC | 126,900 | $740.0M | 0.07% | |
| 324 | LENLENNAR CORP | 9,900 | $738.0M | 0.07% | |
| 325 | SSNCSS&C TECHNOLOGIES HLDGS INC | 15,200 | $726.0M | 0.07% | |
| 326 | INGRINGREDION INC | 9,000 | $725.0M | 0.07% | |
| 327 | BKUBANKUNITED INC | 21,200 | $724.0M | 0.07% | |
| 328 | ULTAULTA BEAUTY INC | 1,800 | $722.0M | 0.07% | |
| 329 | MGYMAGNOLIA OIL & GAS CORP | 36,400 | $721.0M | 0.07% | |
| 330 | ALKSALKERMES PLC | 32,100 | $717.0M | 0.07% | |
| 331 | SLABSILICON LABORATORIES INC | 5,800 | $716.0M | 0.07% | |
| 332 | RUNSUNRUN INC | 25,900 | $715.0M | 0.07% | |
| 333 | 8INSYNEOS HEALTH INC | 14,900 | $703.0M | 0.07% | |
| 334 | CHEFCHEFS WHSE INC | 24,200 | $701.0M | 0.07% | |
| 335 | SPOTSPOTIFY TECHNOLOGY S A | 8,100 | $699.0M | 0.07% | |
| 336 | STAASTAAR SURGICAL CO | 9,900 | $698.0M | 0.07% | |
| 337 | AYATLANTICA SUSTAINABLE INFR P | 26,300 | $692.0M | 0.07% | |
| 338 | MEOHMETHANEX CORP | 21,600 | $688.0M | 0.07% | |
| 339 | NGGNATIONAL GRID PLC | 13,300 | $685.0M | 0.07% | |
| 340 | LECOLINCOLN ELEC HLDGS INC | 5,400 | $679.0M | 0.07% | |
| 341 | ADTNADTRAN HOLDINGS INC | 34,500 | $676.0M | 0.07% | |
| 342 | SFBSSERVISFIRST BANCSHARES INC | 8,400 | $672.0M | 0.07% | |
| 343 | HCCWARRIOR MET COAL INC | 23,600 | $671.0M | 0.07% | |
| 344 | CWCURTISS WRIGHT CORP | 4,800 | $668.0M | 0.07% | |
| 345 | CBSHCOMMERCE BANCSHARES INC | 10,100 | $668.0M | 0.07% | |
| 346 | VVVVALVOLINE INC | 26,200 | $664.0M | 0.06% | |
| 347 | TTENTOTALENERGIES SE | 14,200 | $661.0M | 0.06% | |
| 348 | WTMWHITE MTNS INS GROUP LTD | 500 | $652.0M | 0.06% | |
| 349 | IOVAIOVANCE BIOTHERAPEUTICS INC | 68,000 | $651.0M | 0.06% | |
| 350 | SMGSCOTTS MIRACLE-GRO CO | 15,200 | $650.0M | 0.06% | |
| 351 | AQN.TOALGONQUIN PWR UTILS CORP | 59,200 | $646.0M | 0.06% | |
| 352 | PTCTPTC THERAPEUTICS INC | 12,800 | $643.0M | 0.06% | |
| 353 | FDSFACTSET RESH SYS INC | 1,600 | $640.0M | 0.06% | |
| 354 | CRKCOMSTOCK RES INC | 36,700 | $635.0M | 0.06% | |
| 355 | NFGNATIONAL FUEL GAS CO | 10,300 | $634.0M | 0.06% | |
| 356 | COOCOOPER COS INC | 2,400 | $633.0M | 0.06% | |
| 357 | ERICERICSSON | 110,300 | $633.0M | 0.06% | |
| 358 | BHPBHP GROUP LTD | 12,600 | $631.0M | 0.06% | |
| 359 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,300 | $628.0M | 0.06% | |
| 360 | EIXEDISON INTL | 11,100 | $628.0M | 0.06% | |
| 361 | LADLITHIA MTRS INC | 2,900 | $622.0M | 0.06% | |
| 362 | WCCWESCO INTL INC | 5,200 | $621.0M | 0.06% | |
| 363 | OLNOLIN CORP | 14,400 | $617.0M | 0.06% | |
| 364 | CAHCARDINAL HEALTH INC | 9,200 | $613.0M | 0.06% | |
| 365 | CLNECLEAN ENERGY FUELS CORP | 114,400 | $611.0M | 0.06% | |
| 366 | BAMBROOKFIELD ASSET MGMT INC | 14,900 | $609.0M | 0.06% | |
| 367 | MKSIMKS INSTRS INC | 7,300 | $603.0M | 0.06% | |
| 368 | TCBITEXAS CAP BANCSHARES INC | 10,200 | $602.0M | 0.06% | |
| 369 | BSXBOSTON SCIENTIFIC CORP | 15,500 | $600.0M | 0.06% | |
| 370 | PIIMPINJ INC | 7,500 | $600.0M | 0.06% | |
| 371 | LCLENDINGCLUB CORP | 54,200 | $599.0M | 0.06% | |
| 372 | RGNXREGENXBIO INC | 22,500 | $595.0M | 0.06% | |
| 373 | BRBROADRIDGE FINL SOLUTIONS IN | 4,100 | $592.0M | 0.06% | |
| 374 | RVLVREVOLVE GROUP INC | 27,100 | $588.0M | 0.06% | |
| 375 | GWWGRAINGER W W INC | 1,200 | $587.0M | 0.06% | |
| 376 | HUBGHUB GROUP INC | 8,500 | $586.0M | 0.06% | |
| 377 | WEAWESTERN ALLIANCE BANCORP | 8,900 | $585.0M | 0.06% | |
| 378 | CBUCOMMUNITY BK SYS INC | 9,700 | $583.0M | 0.06% | |
| 379 | AVTRAVANTOR INC | 29,700 | $582.0M | 0.06% | |
| 380 | HANHAWAIIAN HOLDINGS INC | 43,800 | $576.0M | 0.06% | |
| 381 | IRTCIRHYTHM TECHNOLOGIES INC | 4,600 | $576.0M | 0.06% | |
| 382 | NEWREURNEW RELIC INC | 10,000 | $574.0M | 0.06% | |
| 383 | FAFFIRST AMERN FINL CORP | 12,400 | $572.0M | 0.06% | |
| 384 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 40,900 | $571.0M | 0.06% | |
| 385 | JACKJACK IN THE BOX INC | 7,700 | $570.0M | 0.06% | |
| 386 | CLRUSDCONTINENTAL RES INC | 8,500 | $568.0M | 0.06% | |
| 387 | CCKCROWN HLDGS INC | 7,000 | $567.0M | 0.06% | |
| 388 | AVAAVISTA CORP | 15,100 | $559.0M | 0.05% | |
| 389 | OBDCOWL ROCK CAPITAL CORPORATION | 53,300 | $553.0M | 0.05% | |
| 390 | AGFIRST MAJESTIC SILVER CORP | 71,600 | $546.0M | 0.05% | |
| 391 | AAPLAPPLE INC | 3,800 | $525.0M | 0.05% | |
| 392 | LNTALLIANT ENERGY CORP | 9,900 | $525.0M | 0.05% | |
| 393 | PARRPAR PAC HOLDINGS INC | 31,900 | $523.0M | 0.05% | |
| 394 | LIVNLIVANOVA PLC | 10,300 | $523.0M | 0.05% | |
| 395 | WENWENDYS CO | 28,000 | $523.0M | 0.05% | |
| 396 | ANDEANDERSONS INC | 16,800 | $521.0M | 0.05% | |
| 397 | LLOEWS CORP | 10,400 | $518.0M | 0.05% | |
| 398 | PAASPAN AMERN SILVER CORP | 32,500 | $516.0M | 0.05% | |
| 399 | IM8NINSMED INC | 23,800 | $513.0M | 0.05% | |
| 400 | IBNICICI BANK LIMITED | 24,300 | $510.0M | 0.05% |