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 |
|---|---|---|---|---|---|
| 201 | AKXANSYS INC | 1,100 | $363.0M | 0.02% | |
| 202 | GGENPACT LIMITED | 9,600 | $361.0M | 0.02% | |
| 203 | BHCBAUSCH HEALTH COS INC | 44,800 | $358.0M | 0.02% | |
| 204 | ABEVAMBEV SA | 112,700 | $358.0M | 0.02% | |
| 205 | DKSDICKS SPORTING GOODS INC | 2,700 | $357.0M | 0.02% | |
| 206 | AVNTAVIENT CORPORATION | 8,700 | $356.0M | 0.02% | |
| 207 | DKNGDRAFTKINGS INC NEW | 13,300 | $353.0M | 0.02% | |
| 208 | VALVALARIS LIMITED | 5,600 | $352.0M | 0.02% | |
| 209 | LFUSLITTELFUSE INC | 1,200 | $350.0M | 0.02% | |
| 210 | LBRTLIBERTY ENERGY INC | 25,900 | $346.0M | 0.02% | |
| 211 | RAREULTRAGENYX PHARMACEUTICAL IN | 7,500 | $346.0M | 0.02% | |
| 212 | AXSAXIS CAP HLDGS LTD | 6,400 | $345.0M | 0.02% | |
| 213 | SIGISELECTIVE INS GROUP INC | 3,600 | $345.0M | 0.02% | |
| 214 | ARWARROW ELECTRS INC | 2,400 | $344.0M | 0.02% | |
| 215 | OSISOSI SYSTEMS INC | 2,900 | $342.0M | 0.02% | |
| 216 | SITMSITIME CORP | 2,900 | $342.0M | 0.02% | |
| 217 | S7VSALLY BEAUTY HLDGS INC | 27,500 | $340.0M | 0.02% | |
| 218 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,900 | $340.0M | 0.02% | |
| 219 | RG6ROGERS CORP | 2,100 | $340.0M | 0.02% | |
| 220 | SAMBOSTON BEER INC | 1,100 | $339.0M | 0.02% | |
| 221 | ERICERICSSON | 61,800 | $337.0M | 0.02% | |
| 222 | CTSCTS CORP | 7,900 | $337.0M | 0.02% | |
| 223 | CWHCAMPING WORLD HLDGS INC | 11,200 | $337.0M | 0.02% | |
| 224 | GMABGENMAB A/S | 8,800 | $334.0M | 0.02% | |
| 225 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,500 | $333.0M | 0.02% | |
| 226 | WTHWORTHINGTON INDS INC | 4,800 | $333.0M | 0.02% | |
| 227 | KEXKIRBY CORP | 4,300 | $331.0M | 0.02% | |
| 228 | SRSPIRE INC | 5,200 | $330.0M | 0.02% | |
| 229 | GXOGXO LOGISTICS INCORPORATED | 5,200 | $327.0M | 0.02% | |
| 230 | TECHBIO-TECHNE CORP | 4,000 | $327.0M | 0.02% | |
| 231 | AINALBANY INTL CORP | 3,500 | $326.0M | 0.02% | |
| 232 | BOXBOX INC | 11,100 | $326.0M | 0.02% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,200 | $326.0M | 0.02% | |
| 234 | PLRXPLIANT THERAPEUTICS INC | 17,800 | $323.0M | 0.02% | |
| 235 | AELUSDAMERICAN EQTY INVT LIFE HLD | 6,200 | $323.0M | 0.02% | |
| 236 | SCVLSHOE CARNIVAL INC | 13,700 | $322.0M | 0.02% | |
| 237 | IEIINSIGHT ENTERPRISES INC | 2,200 | $322.0M | 0.02% | |
| 238 | JJACOBS SOLUTIONS INC | 2,700 | $321.0M | 0.02% | |
| 239 | VTYVERINT SYS INC | 9,100 | $319.0M | 0.02% | |
| 240 | EXPOEXPONENT INC | 3,400 | $317.0M | 0.02% | |
| 241 | IASINTEGRAL AD SCIENCE HLDNG CO | 17,600 | $316.0M | 0.02% | |
| 242 | KMTKENNAMETAL INC | 11,000 | $312.0M | 0.02% | |
| 243 | PKXPOSCO HOLDINGS INC | 4,200 | $311.0M | 0.02% | |
| 244 | SYNASYNAPTICS INC | 3,600 | $307.0M | 0.02% | |
| 245 | GIB/ACGI INC | 2,900 | $306.0M | 0.02% | |
| 246 | VNTVONTIER CORPORATION | 9,400 | $303.0M | 0.02% | |
| 247 | ASXASE TECHNOLOGY HLDG CO LTD | 38,600 | $301.0M | 0.02% | |
| 248 | PAGPENSKE AUTOMOTIVE GRP INC | 1,800 | $300.0M | 0.02% | |
| 249 | TSAACI WORLDWIDE INC | 12,900 | $299.0M | 0.02% | |
| 250 | ATGEADTALEM GLOBAL ED INC | 8,700 | $299.0M | 0.02% | |
| 251 | STRASTRATEGIC ED INC | 4,400 | $298.0M | 0.02% | |
| 252 | PDCOEURPATTERSON COS INC | 8,900 | $296.0M | 0.02% | |
| 253 | CRSRCORSAIR GAMING INC | 16,700 | $296.0M | 0.02% | |
| 254 | VMIVALMONT INDS INC | 1,000 | $291.0M | 0.02% | |
| 255 | SPOTSPOTIFY TECHNOLOGY S A | 1,800 | $289.0M | 0.02% | |
| 256 | ALTREURALTAIR ENGR INC | 3,800 | $288.0M | 0.02% | |
| 257 | IOTSAMSARA INC | 10,400 | $288.0M | 0.02% | |
| 258 | CBSHCOMMERCE BANCSHARES INC | 5,900 | $287.0M | 0.02% | |
| 259 | CPRICAPRI HOLDINGS LIMITED | 8,000 | $287.0M | 0.02% | |
| 260 | DDD3-D SYS CORP DEL | 28,800 | $286.0M | 0.02% | |
| 261 | FLYWFLYWIRE CORPORATION | 9,200 | $286.0M | 0.02% | |
| 262 | STNGSCORPIO TANKERS INC | 6,000 | $283.0M | 0.02% | |
| 263 | EMBJEMBRAER S.A. | 18,300 | $283.0M | 0.02% | |
| 264 | MLKNMILLERKNOLL INC | 19,100 | $282.0M | 0.02% | |
| 265 | APPNAPPIAN CORP | 5,900 | $281.0M | 0.02% | |
| 266 | BEPCBROOKFIELD RENEWABLE CORP | 8,900 | $281.0M | 0.02% | |
| 267 | HMNHORACE MANN EDUCATORS CORP N | 9,400 | $279.0M | 0.02% | |
| 268 | UNFUNIFIRST CORP MASS | 1,800 | $279.0M | 0.02% | |
| 269 | PERIPERION NETWORK LTD | 9,100 | $279.0M | 0.02% | |
| 270 | PINCPREMIER INC | 10,100 | $279.0M | 0.02% | |
| 271 | GSLGLOBAL SHIP LEASE INC NEW | 14,300 | $277.0M | 0.01% | |
| 272 | AAONAAON INC | 2,900 | $275.0M | 0.01% | |
| 273 | HOODROBINHOOD MKTS INC | 27,600 | $275.0M | 0.01% | |
| 274 | CIGICOLLIERS INTL GROUP INC | 2,800 | $275.0M | 0.01% | |
| 275 | SBLKSTAR BULK CARRIERS CORP. | 15,500 | $274.0M | 0.01% | |
| 276 | PAHUSDELEMENT SOLUTIONS INC | 14,200 | $273.0M | 0.01% | |
| 277 | GKDGRAND CANYON ED INC | 2,600 | $268.0M | 0.01% | |
| 278 | CBTCABOT CORP | 4,000 | $268.0M | 0.01% | |
| 279 | LEGLEGGETT & PLATT INC | 9,000 | $267.0M | 0.01% | |
| 280 | OI*O-I GLASS INC | 12,500 | $267.0M | 0.01% | |
| 281 | PBPROSPERITY BANCSHARES INC | 4,700 | $265.0M | 0.01% | |
| 282 | CXMSPRINKLR INC | 19,100 | $264.0M | 0.01% | |
| 283 | SG7SAGE THERAPEUTICS INC | 5,600 | $263.0M | 0.01% | |
| 284 | RRYDER SYS INC | 3,100 | $263.0M | 0.01% | |
| 285 | ESTEEUREARTHSTONE ENERGY INC | 18,300 | $262.0M | 0.01% | |
| 286 | CALMCAL MAINE FOODS INC | 5,800 | $261.0M | 0.01% | |
| 287 | LRNSTRIDE INC | 7,000 | $261.0M | 0.01% | |
| 288 | GBXGREENBRIER COS INC | 6,000 | $259.0M | 0.01% | |
| 289 | ASNDASCENDIS PHARMA A/S | 2,900 | $259.0M | 0.01% | |
| 290 | GPIGROUP 1 AUTOMOTIVE INC | 1,000 | $258.0M | 0.01% | |
| 291 | NVCRNOVOCURE LTD | 6,200 | $257.0M | 0.01% | |
| 292 | ADNTADIENT PLC | 6,700 | $257.0M | 0.01% | |
| 293 | NGGNATIONAL GRID PLC | 3,800 | $256.0M | 0.01% | |
| 294 | VCELVERICEL CORP | 6,800 | $255.0M | 0.01% | |
| 295 | HANHAWAIIAN HOLDINGS INC | 23,300 | $251.0M | 0.01% | |
| 296 | MGRCMCGRATH RENTCORP | 2,700 | $250.0M | 0.01% | |
| 297 | EENI S P A | 8,600 | $248.0M | 0.01% | |
| 298 | CFLTCONFLUENT INC | 7,000 | $247.0M | 0.01% | |
| 299 | PFLTPENNANTPARK FLOATING RATE CA | 23,200 | $247.0M | 0.01% | |
| 300 | FSVFIRSTSERVICE CORP NEW | 1,600 | $247.0M | 0.01% |