Aquatic Capital Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8T
Holdings
1,282
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOFCOCA-COLA FEMSA SAB DE CV | 7,200 | $600.0M | 0.03% | |
| 102 | WECWEC ENERGY GROUP INC | 6,800 | $600.0M | 0.03% | |
| 103 | OLLIOLLIES BARGAIN OUTLET HLDGS | 10,300 | $597.0M | 0.03% | |
| 104 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,600 | $589.0M | 0.03% | |
| 105 | RVNCEURREVANCE THERAPEUTICS INC | 23,100 | $585.0M | 0.03% | |
| 106 | GLNGGOLAR LNG LTD | 28,900 | $583.0M | 0.03% | |
| 107 | APPAPPLOVIN CORP | 22,600 | $581.0M | 0.03% | |
| 108 | NINISOURCE INC | 21,200 | $580.0M | 0.03% | |
| 109 | BKHBLACK HILLS CORP | 9,600 | $578.0M | 0.03% | |
| 110 | JPXAEROVIRONMENT INC | 5,600 | $573.0M | 0.03% | |
| 111 | WERNWERNER ENTERPRISES INC | 12,900 | $570.0M | 0.03% | |
| 112 | RELXRELX PLC | 17,000 | $568.0M | 0.03% | |
| 113 | HTOSJW GROUP | 8,000 | $561.0M | 0.03% | |
| 114 | HCPHASHICORP INC | 21,300 | $558.0M | 0.03% | |
| 115 | LIILENNOX INTL INC | 1,700 | $554.0M | 0.03% | |
| 116 | OSKOSHKOSH CORP | 6,300 | $546.0M | 0.03% | |
| 117 | YUMYUM BRANDS INC | 3,900 | $540.0M | 0.03% | |
| 118 | MAINMAIN STR CAP CORP | 13,500 | $540.0M | 0.03% | |
| 119 | NAPA1USDDUCKHORN PORTFOLIO INC | 41,300 | $536.0M | 0.03% | |
| 120 | COLBCOLUMBIA BKG SYS INC | 26,400 | $535.0M | 0.03% | |
| 121 | KOSKOSMOS ENERGY LTD | 89,100 | $534.0M | 0.03% | |
| 122 | CAKECHEESECAKE FACTORY INC | 15,400 | $533.0M | 0.03% | |
| 123 | DCIDONALDSON INC | 8,500 | $531.0M | 0.03% | |
| 124 | JEFJEFFERIES FINL GROUP INC | 16,000 | $531.0M | 0.03% | |
| 125 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,100 | $529.0M | 0.03% | |
| 126 | RGLDROYAL GOLD INC | 4,600 | $528.0M | 0.03% | |
| 127 | HTGCHERCULES CAPITAL INC | 35,600 | $527.0M | 0.03% | |
| 128 | MRCYMERCURY SYS INC | 15,200 | $526.0M | 0.03% | |
| 129 | BCBEURPRIMO WATER CORPORATION | 41,900 | $525.0M | 0.03% | |
| 130 | WLYWILEY JOHN & SONS INC | 15,400 | $524.0M | 0.03% | |
| 131 | CWENCLEARWAY ENERGY INC | 18,200 | $520.0M | 0.03% | |
| 132 | RDYDR REDDYS LABS LTD | 8,200 | $518.0M | 0.03% | |
| 133 | ULCCFRONTIER GROUP HLDGS INC | 53,400 | $516.0M | 0.03% | |
| 134 | LDOSLEIDOS HOLDINGS INC | 5,800 | $513.0M | 0.03% | |
| 135 | PLCECHILDRENS PL INC NEW | 22,000 | $511.0M | 0.03% | |
| 136 | MMSMAXIMUS INC | 6,000 | $507.0M | 0.03% | |
| 137 | BLBLACKLINE INC | 9,400 | $506.0M | 0.03% | |
| 138 | INMDINMODE LTD | 13,400 | $500.0M | 0.03% | |
| 139 | PPCPILGRIMS PRIDE CORP | 23,100 | $496.0M | 0.03% | |
| 140 | DIODDIODES INC | 5,300 | $490.0M | 0.03% | |
| 141 | PKGPACKAGING CORP AMER | 3,700 | $489.0M | 0.03% | |
| 142 | K6BKBR INC | 7,500 | $488.0M | 0.03% | |
| 143 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 16,700 | $487.0M | 0.03% | |
| 144 | TPHTRI POINTE HOMES INC | 14,800 | $486.0M | 0.03% | |
| 145 | TMCITREACE MED CONCEPTS INC | 19,000 | $486.0M | 0.03% | |
| 146 | SONSONOCO PRODS CO | 8,200 | $484.0M | 0.03% | |
| 147 | OLNOLIN CORP | 9,300 | $478.0M | 0.03% | |
| 148 | ITUBITAU UNIBANCO HLDG S A | 80,600 | $476.0M | 0.03% | |
| 149 | DRVNDRIVEN BRANDS HLDGS INC | 17,500 | $474.0M | 0.03% | |
| 150 | SLGNSILGAN HLDGS INC | 10,100 | $474.0M | 0.03% | |
| 151 | LIVNLIVANOVA PLC | 9,200 | $473.0M | 0.03% | |
| 152 | UBSUBS GROUP AG | 23,100 | $468.0M | 0.03% | |
| 153 | WKCWORLD KINECT CORPORATION | 22,600 | $467.0M | 0.03% | |
| 154 | UAAUNDER ARMOUR INC | 64,400 | $465.0M | 0.03% | |
| 155 | THGHANOVER INS GROUP INC | 4,100 | $463.0M | 0.03% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,100 | $463.0M | 0.03% | |
| 157 | OGNORGANON & CO | 22,100 | $460.0M | 0.02% | |
| 158 | CABOCABLE ONE INC | 700 | $460.0M | 0.02% | |
| 159 | FLRFLUOR CORP NEW | 15,300 | $453.0M | 0.02% | |
| 160 | FELEFRANKLIN ELEC INC | 4,400 | $453.0M | 0.02% | |
| 161 | AMEAMETEK INC | 2,800 | $453.0M | 0.02% | |
| 162 | ATRAPTARGROUP INC | 3,900 | $452.0M | 0.02% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 6,600 | $450.0M | 0.02% | |
| 164 | MXLMAXLINEAR INC | 14,200 | $448.0M | 0.02% | |
| 165 | TSTENARIS S A | 14,800 | $443.0M | 0.02% | |
| 166 | FROFRONTLINE PLC | 30,300 | $440.0M | 0.02% | |
| 167 | BOOTBOOT BARN HLDGS INC | 5,200 | $440.0M | 0.02% | |
| 168 | COURCOURSERA INC | 33,300 | $434.0M | 0.02% | |
| 169 | BLKBBLACKBAUD INC | 6,100 | $434.0M | 0.02% | |
| 170 | VSTVISTRA CORP | 16,400 | $430.0M | 0.02% | |
| 171 | FIXCOMFORT SYS USA INC | 2,600 | $427.0M | 0.02% | |
| 172 | EVRGEVERGY INC | 7,300 | $426.0M | 0.02% | |
| 173 | FULFULLER H B CO | 5,900 | $422.0M | 0.02% | |
| 174 | PAYCPAYCOM SOFTWARE INC | 1,300 | $418.0M | 0.02% | |
| 175 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,500 | $417.0M | 0.02% | |
| 176 | FSKFS KKR CAP CORP | 21,700 | $416.0M | 0.02% | |
| 177 | UPWKUPWORK INC | 44,000 | $411.0M | 0.02% | |
| 178 | NJRNEW JERSEY RES CORP | 8,700 | $411.0M | 0.02% | |
| 179 | AGIALAMOS GOLD INC NEW | 33,600 | $401.0M | 0.02% | |
| 180 | MLIMUELLER INDS INC | 4,600 | $401.0M | 0.02% | |
| 181 | IDAIDACORP INC | 3,900 | $400.0M | 0.02% | |
| 182 | TGLSTECNOGLASS INC | 7,700 | $398.0M | 0.02% | |
| 183 | AVDXAVIDXCHANGE HOLDINGS INC | 38,300 | $398.0M | 0.02% | |
| 184 | SLVMSYLVAMO CORP | 9,800 | $396.0M | 0.02% | |
| 185 | CPKCHESAPEAKE UTILS CORP | 3,300 | $393.0M | 0.02% | |
| 186 | WRBYWARBY PARKER INC | 33,600 | $393.0M | 0.02% | |
| 187 | LAURLAUREATE EDUCATION INC | 32,500 | $393.0M | 0.02% | |
| 188 | RFREGIONS FINANCIAL CORP NEW | 22,000 | $392.0M | 0.02% | |
| 189 | ADUSADDUS HOMECARE CORP | 4,200 | $389.0M | 0.02% | |
| 190 | HESMHESS MIDSTREAM LP | 12,600 | $387.0M | 0.02% | |
| 191 | HBC2HSBC HLDGS PLC | 9,700 | $384.0M | 0.02% | |
| 192 | 2XYSCIPLAY CORPORATION | 19,400 | $382.0M | 0.02% | |
| 193 | AVAAVISTA CORP | 9,700 | $381.0M | 0.02% | |
| 194 | AEBAALLETE INC | 6,500 | $377.0M | 0.02% | |
| 195 | PRIPRIMERICA INC | 1,900 | $376.0M | 0.02% | |
| 196 | FNFFIDELITY NATIONAL FINANCIAL | 10,400 | $374.0M | 0.02% | |
| 197 | ZETAZETA GLOBAL HOLDINGS CORP | 43,300 | $370.0M | 0.02% | |
| 198 | HRBBLOCK H & R INC | 11,600 | $370.0M | 0.02% | |
| 199 | KWRQUAKER HOUGHTON | 1,900 | $370.0M | 0.02% | |
| 200 | NWLNEWELL BRANDS INC | 42,000 | $365.0M | 0.02% |