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 |
|---|---|---|---|---|---|
| 101 | NSYNICE LTD | 3,600 | $693.0M | 0.05% | |
| 102 | MORNMORNINGSTAR INC | 3,200 | $693.0M | 0.05% | |
| 103 | RSTEM INC | 76,900 | $689.0M | 0.05% | |
| 104 | —FRONTLINE LTD | 56,200 | $683.0M | 0.05% | |
| 105 | TFIITFI INTL INC | 6,800 | $681.0M | 0.05% | |
| 106 | PIIMPINJ INC | 6,200 | $677.0M | 0.05% | |
| 107 | INTCINTEL CORP | 25,400 | $671.0M | 0.05% | |
| 108 | DBXDROPBOX INC | 29,900 | $669.0M | 0.05% | |
| 109 | PEPPEPSICO INC | 3,700 | $668.0M | 0.05% | |
| 110 | SMCIUSDSUPER MICRO COMPUTER INC | 8,100 | $665.0M | 0.05% | |
| 111 | PLUNPLUG POWER INC | 53,800 | $665.0M | 0.05% | |
| 112 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 16,700 | $661.0M | 0.05% | |
| 113 | WSCWILLSCOT MOBIL MINI HLDNG CO | 14,600 | $659.0M | 0.05% | |
| 114 | HUBBHUBBELL INC | 2,800 | $658.0M | 0.05% | |
| 115 | MEDPMEDPACE HLDGS INC | 3,100 | $658.0M | 0.05% | |
| 116 | RDYDR REDDYS LABS LTD | 12,600 | $652.0M | 0.05% | |
| 117 | MDC1USDM D C HLDGS INC | 20,600 | $651.0M | 0.05% | |
| 118 | MTSIMACOM TECH SOLUTIONS HLDGS I | 10,300 | $648.0M | 0.05% | |
| 119 | SILKSILK RD MED INC | 12,200 | $645.0M | 0.05% | |
| 120 | BROBROWN & BROWN INC | 11,200 | $638.0M | 0.05% | |
| 121 | GOLFACUSHNET HLDGS CORP | 15,000 | $637.0M | 0.05% | |
| 122 | SMTCSEMTECH CORP | 22,200 | $637.0M | 0.05% | |
| 123 | RRXREGAL REXNORD CORPORATION | 5,300 | $636.0M | 0.05% | |
| 124 | SMGSCOTTS MIRACLE-GRO CO | 13,100 | $636.0M | 0.05% | |
| 125 | STNESTONECO LTD | 67,200 | $635.0M | 0.05% | |
| 126 | EXTREXTREME NETWORKS | 34,600 | $633.0M | 0.05% | |
| 127 | HN9HANESBRANDS INC | 99,400 | $632.0M | 0.05% | |
| 128 | WFGWEST FRASER TIMBER CO LTD | 8,700 | $629.0M | 0.05% | |
| 129 | ATSG*AIR TRANSPORT SERVICES GRP I | 24,100 | $626.0M | 0.05% | |
| 130 | ADTADT INC DEL | 69,100 | $626.0M | 0.05% | |
| 131 | CBTCABOT CORP | 9,300 | $622.0M | 0.05% | |
| 132 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,000 | $618.0M | 0.05% | |
| 133 | ABCLABCELLERA BIOLOGICS INC | 60,900 | $614.0M | 0.04% | |
| 134 | RCLROYAL CARIBBEAN GROUP | 12,400 | $613.0M | 0.04% | |
| 135 | PARRPAR PAC HOLDINGS INC | 26,300 | $611.0M | 0.04% | |
| 136 | GILGILDAN ACTIVEWEAR INC | 22,200 | $608.0M | 0.04% | |
| 137 | BCBRUNSWICK CORP | 8,400 | $606.0M | 0.04% | |
| 138 | ALVAUTOLIV INC | 7,900 | $605.0M | 0.04% | |
| 139 | BPBP PLC | 17,300 | $604.0M | 0.04% | |
| 140 | CIENCIENA CORP | 11,800 | $601.0M | 0.04% | |
| 141 | HCCWARRIOR MET COAL INC | 17,300 | $599.0M | 0.04% | |
| 142 | PRTAPROTHENA CORP PLC | 9,900 | $596.0M | 0.04% | |
| 143 | RDNRADIAN GROUP INC | 31,000 | $591.0M | 0.04% | |
| 144 | TXG10X GENOMICS INC | 16,200 | $591.0M | 0.04% | |
| 145 | DBIDESIGNER BRANDS INC | 59,800 | $585.0M | 0.04% | |
| 146 | OBKORIGIN BANCORP INC | 15,900 | $583.0M | 0.04% | |
| 147 | HOODROBINHOOD MKTS INC | 71,000 | $579.0M | 0.04% | |
| 148 | EZPWEZCORP INC | 70,800 | $578.0M | 0.04% | |
| 149 | WAFDWASHINGTON FED INC | 17,200 | $577.0M | 0.04% | |
| 150 | SIVBEURSVB FINANCIAL GROUP | 2,500 | $575.0M | 0.04% | |
| 151 | AMEAMETEK INC | 4,100 | $573.0M | 0.04% | |
| 152 | WLYWILEY JOHN & SONS INC | 14,300 | $573.0M | 0.04% | |
| 153 | COHUCOHU INC | 17,800 | $571.0M | 0.04% | |
| 154 | OXMOXFORD INDS INC | 6,100 | $568.0M | 0.04% | |
| 155 | GAPGAP INC | 50,400 | $568.0M | 0.04% | |
| 156 | BEAMBEAM THERAPEUTICS INC | 14,600 | $567.0M | 0.04% | |
| 157 | SEICSEI INVTS CO | 9,700 | $565.0M | 0.04% | |
| 158 | —FREYR BATTERY | 64,800 | $563.0M | 0.04% | |
| 159 | SAHSONIC AUTOMOTIVE INC | 11,400 | $562.0M | 0.04% | |
| 160 | 07WAMR COOPER GROUP INC | 14,000 | $562.0M | 0.04% | |
| 161 | OSISOSI SYSTEMS INC | 7,000 | $556.0M | 0.04% | |
| 162 | TSTENARIS S A | 15,600 | $549.0M | 0.04% | |
| 163 | LLOEWS CORP | 9,400 | $548.0M | 0.04% | |
| 164 | QUREUNIQURE NV | 24,200 | $548.0M | 0.04% | |
| 165 | DVDOUBLEVERIFY HLDGS INC | 24,800 | $547.0M | 0.04% | |
| 166 | UCBUNITED CMNTY BKS BLAIRSVLE G | 16,100 | $544.0M | 0.04% | |
| 167 | EXPOEXPONENT INC | 5,400 | $535.0M | 0.04% | |
| 168 | JPXAEROVIRONMENT INC | 6,200 | $531.0M | 0.04% | |
| 169 | TTDTHE TRADE DESK INC | 11,800 | $529.0M | 0.04% | |
| 170 | BWXTBWX TECHNOLOGIES INC | 9,100 | $528.0M | 0.04% | |
| 171 | BROSDUTCH BROS INC | 18,700 | $528.0M | 0.04% | |
| 172 | ZZILLOW GROUP INC | 16,300 | $525.0M | 0.04% | |
| 173 | YRIYAMANA GOLD INC | 94,500 | $525.0M | 0.04% | |
| 174 | NIJNELNET INC | 5,700 | $517.0M | 0.04% | |
| 175 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,600 | $515.0M | 0.04% | |
| 176 | SKINTHE BEAUTY HEALTH COMPANY | 56,300 | $513.0M | 0.04% | |
| 177 | AMCXAMC NETWORKS INC | 32,700 | $512.0M | 0.04% | |
| 178 | GHGUARDANT HEALTH INC | 18,800 | $511.0M | 0.04% | |
| 179 | HANHAWAIIAN HOLDINGS INC | 49,800 | $511.0M | 0.04% | |
| 180 | TPHTRI POINTE HOMES INC | 27,500 | $511.0M | 0.04% | |
| 181 | AFGAMERICAN FINL GROUP INC OHIO | 3,700 | $508.0M | 0.04% | |
| 182 | CRTOCRITEO S A | 19,400 | $506.0M | 0.04% | |
| 183 | ANGOANGIODYNAMICS INC | 36,700 | $505.0M | 0.04% | |
| 184 | CALCALERES INC | 22,600 | $504.0M | 0.04% | |
| 185 | CITCINTAS CORP | 1,100 | $497.0M | 0.04% | |
| 186 | LEVILEVI STRAUSS & CO NEW | 31,900 | $495.0M | 0.04% | |
| 187 | JXNJACKSON FINANCIAL INC | 14,100 | $493.0M | 0.04% | |
| 188 | FMCFMC CORP | 3,900 | $487.0M | 0.04% | |
| 189 | AXPAMERICAN EXPRESS CO | 3,300 | $487.0M | 0.04% | |
| 190 | MPMP MATERIALS CORP | 19,900 | $485.0M | 0.04% | |
| 191 | LZLEGALZOOM COM INC | 62,300 | $483.0M | 0.04% | |
| 192 | PHMPULTE GROUP INC | 10,600 | $483.0M | 0.04% | |
| 193 | RBCRBC BEARINGS INC | 2,300 | $481.0M | 0.04% | |
| 194 | MSEXMIDDLESEX WTR CO | 6,100 | $480.0M | 0.04% | |
| 195 | DVAXDYNAVAX TECHNOLOGIES CORP | 44,800 | $476.0M | 0.03% | |
| 196 | RMBS*RAMBUS INC DEL | 13,200 | $473.0M | 0.03% | |
| 197 | AEISADVANCED ENERGY INDS | 5,500 | $472.0M | 0.03% | |
| 198 | GTLBGITLAB INC | 10,400 | $472.0M | 0.03% | |
| 199 | ICUIICU MED INC | 3,000 | $472.0M | 0.03% | |
| 200 | CUBICUSTOMERS BANCORP INC | 16,500 | $468.0M | 0.03% |