Aquatic Capital Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.7T
Holdings
1,164
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ANAUTONATION INC | 10,300 | $1.6B | 0.06% | |
| 302 | ITUBITAU UNIBANCO HLDG S A | 277,000 | $1.6B | 0.06% | |
| 303 | BRCBRADY CORP | 24,500 | $1.6B | 0.06% | |
| 304 | FYBRFRONTIER COMMUNICATIONS PARE | 61,700 | $1.6B | 0.06% | |
| 305 | AYIACUITY BRANDS INC | 6,640 | $1.6B | 0.06% | |
| 306 | SUXTD SYNNEX CORPORATION | 13,699 | $1.6B | 0.06% | |
| 307 | CUCAAVIS BUDGET GROUP | 15,100 | $1.6B | 0.06% | |
| 308 | IGTINTERNATIONAL GAME TECHNOLOG | 76,800 | $1.6B | 0.06% | |
| 309 | VSTVISTRA CORP | 18,200 | $1.6B | 0.06% | |
| 310 | FNFFIDELITY NATIONAL FINANCIAL | 31,600 | $1.6B | 0.06% | |
| 311 | TGLSTECNOGLASS INC | 30,800 | $1.5B | 0.06% | |
| 312 | DCIDONALDSON INC | 21,500 | $1.5B | 0.06% | |
| 313 | HRIHERC HLDGS INC | 11,500 | $1.5B | 0.06% | |
| 314 | RCLROYAL CARIBBEAN GROUP | 9,600 | $1.5B | 0.06% | |
| 315 | CBTCABOT CORP | 16,400 | $1.5B | 0.06% | |
| 316 | JEFJEFFERIES FINL GROUP INC | 30,200 | $1.5B | 0.06% | |
| 317 | TDWTIDEWATER INC NEW | 15,700 | $1.5B | 0.06% | |
| 318 | AG8AGILENT TECHNOLOGIES INC | 11,500 | $1.5B | 0.06% | |
| 319 | OZKBANK OZK LITTLE ROCK ARK | 36,300 | $1.5B | 0.05% | |
| 320 | RELYREMITLY GLOBAL INC | 122,200 | $1.5B | 0.05% | |
| 321 | PRKSUNITED PARKS & RESORTS INC | 27,200 | $1.5B | 0.05% | |
| 322 | LPXLOUISIANA PAC CORP | 17,900 | $1.5B | 0.05% | |
| 323 | WMGWARNER MUSIC GROUP CORP | 48,000 | $1.5B | 0.05% | |
| 324 | NDAQNASDAQ INC | 24,400 | $1.5B | 0.05% | |
| 325 | PRUPRUDENTIAL FINL INC | 12,500 | $1.5B | 0.05% | |
| 326 | LDOSLEIDOS HOLDINGS INC | 9,900 | $1.4B | 0.05% | |
| 327 | SNYSANOFI | 29,700 | $1.4B | 0.05% | |
| 328 | RTXRTX CORPORATION | 14,300 | $1.4B | 0.05% | |
| 329 | RNAAVIDITY BIOSCIENCES INC | 34,996 | $1.4B | 0.05% | |
| 330 | FCFSFIRSTCASH HOLDINGS INC | 13,600 | $1.4B | 0.05% | |
| 331 | TRITHOMSON REUTERS CORP. | 8,300 | $1.4B | 0.05% | |
| 332 | SILKSILK RD MED INC | 51,500 | $1.4B | 0.05% | |
| 333 | EVHEVOLENT HEALTH INC | 72,200 | $1.4B | 0.05% | |
| 334 | QTWOQ2 HLDGS INC | 22,800 | $1.4B | 0.05% | |
| 335 | TEXTEREX CORP NEW | 24,800 | $1.4B | 0.05% | |
| 336 | ELANELANCO ANIMAL HEALTH INC | 93,400 | $1.3B | 0.05% | |
| 337 | JXNJACKSON FINANCIAL INC | 18,100 | $1.3B | 0.05% | |
| 338 | NVONOVO-NORDISK A S | 9,400 | $1.3B | 0.05% | |
| 339 | INGING GROEP N.V. | 77,800 | $1.3B | 0.05% | |
| 340 | CPACOPA HOLDINGS SA | 14,000 | $1.3B | 0.05% | |
| 341 | NSPINSPERITY INC | 14,500 | $1.3B | 0.05% | |
| 342 | NFGNATIONAL FUEL GAS CO | 24,400 | $1.3B | 0.05% | |
| 343 | WENWENDYS CO | 77,800 | $1.3B | 0.05% | |
| 344 | EMEEMCOR GROUP INC | 3,600 | $1.3B | 0.05% | |
| 345 | MTDMETTLER TOLEDO INTERNATIONAL | 940 | $1.3B | 0.05% | |
| 346 | HEIHEICO CORP NEW | 5,800 | $1.3B | 0.05% | |
| 347 | RPMRPM INTL INC | 11,900 | $1.3B | 0.05% | |
| 348 | FNVFRANCO NEV CORP | 10,800 | $1.3B | 0.05% | |
| 349 | METMETLIFE INC | 18,200 | $1.3B | 0.05% | |
| 350 | WSCWILLSCOT MOBIL MINI HLDNG CO | 33,800 | $1.3B | 0.05% | |
| 351 | JAZZJAZZ PHARMACEUTICALS PLC | 11,900 | $1.3B | 0.05% | |
| 352 | TOLTOLL BROTHERS INC | 11,000 | $1.3B | 0.05% | |
| 353 | PFGCPERFORMANCE FOOD GROUP CO | 18,800 | $1.2B | 0.05% | |
| 354 | ITWILLINOIS TOOL WKS INC | 5,200 | $1.2B | 0.05% | |
| 355 | WECWEC ENERGY GROUP INC | 15,700 | $1.2B | 0.05% | |
| 356 | HONHONEYWELL INTL INC | 5,700 | $1.2B | 0.04% | |
| 357 | WTSWATTS WATER TECHNOLOGIES INC | 6,600 | $1.2B | 0.04% | |
| 358 | PWIPOWER INTEGRATIONS INC | 17,100 | $1.2B | 0.04% | |
| 359 | GWREGUIDEWIRE SOFTWARE INC | 8,700 | $1.2B | 0.04% | |
| 360 | ACMRACM RESH INC | 51,400 | $1.2B | 0.04% | |
| 361 | UNFUNIFIRST CORP MASS | 6,900 | $1.2B | 0.04% | |
| 362 | MCMOELIS & CO | 20,800 | $1.2B | 0.04% | |
| 363 | HRLHORMEL FOODS CORP | 38,700 | $1.2B | 0.04% | |
| 364 | ENQENTEGRIS INC | 8,700 | $1.2B | 0.04% | |
| 365 | AQN.TOALGONQUIN PWR UTILS CORP | 200,600 | $1.2B | 0.04% | |
| 366 | VEEVVEEVA SYS INC | 6,400 | $1.2B | 0.04% | |
| 367 | GFFGRIFFON CORP | 18,300 | $1.2B | 0.04% | |
| 368 | BTUPEABODY ENERGY CORP | 52,500 | $1.2B | 0.04% | |
| 369 | PIIMPINJ INC | 7,400 | $1.2B | 0.04% | |
| 370 | MGAMAGNA INTL INC | 27,500 | $1.2B | 0.04% | |
| 371 | BCBRUNSWICK CORP | 15,800 | $1.1B | 0.04% | |
| 372 | IMCRIMMUNOCORE HLDGS PLC | 33,900 | $1.1B | 0.04% | |
| 373 | WCCWESCO INTL INC | 7,178 | $1.1B | 0.04% | |
| 374 | CWANCLEARWATER ANALYTICS HLDGS I | 61,300 | $1.1B | 0.04% | |
| 375 | EVRGEVERGY INC | 21,400 | $1.1B | 0.04% | |
| 376 | XELXCEL ENERGY INC | 21,200 | $1.1B | 0.04% | |
| 377 | FMFFORMFACTOR INC | 18,700 | $1.1B | 0.04% | |
| 378 | LNCLINCOLN NATL CORP IND | 36,300 | $1.1B | 0.04% | |
| 379 | ASANASANA INC | 80,500 | $1.1B | 0.04% | |
| 380 | CITCINTAS CORP | 1,600 | $1.1B | 0.04% | |
| 381 | CALMCAL MAINE FOODS INC | 18,200 | $1.1B | 0.04% | |
| 382 | 3M4MASIMO CORP | 8,800 | $1.1B | 0.04% | |
| 383 | KELKELLANOVA | 19,000 | $1.1B | 0.04% | |
| 384 | 1RGREV GROUP INC | 43,600 | $1.1B | 0.04% | |
| 385 | UPBDUPBOUND GROUP INC | 35,300 | $1.1B | 0.04% | |
| 386 | PAGSPAGSEGURO DIGITAL LTD | 92,000 | $1.1B | 0.04% | |
| 387 | GEFGREIF INC | 18,700 | $1.1B | 0.04% | |
| 388 | SKAASKECHERS U S A INC | 15,300 | $1.1B | 0.04% | |
| 389 | —LESLIES INC | 251,100 | $1.1B | 0.04% | |
| 390 | MATMATTEL INC | 64,500 | $1.0B | 0.04% | |
| 391 | BB4AXOS FINANCIAL INC | 18,300 | $1.0B | 0.04% | |
| 392 | CWENCLEARWAY ENERGY INC | 41,700 | $1.0B | 0.04% | |
| 393 | RAMPLIVERAMP HLDGS INC | 33,200 | $1.0B | 0.04% | |
| 394 | PDCOEURPATTERSON COS INC | 42,500 | $1.0B | 0.04% | |
| 395 | MAINMAIN STR CAP CORP | 20,300 | $1.0B | 0.04% | |
| 396 | TTEKTETRA TECH INC NEW | 5,000 | $1.0B | 0.04% | |
| 397 | CWSTCASELLA WASTE SYS INC | 10,300 | $1.0B | 0.04% | |
| 398 | AFGAMERICAN FINL GROUP INC OHIO | 8,300 | $1.0B | 0.04% | |
| 399 | ASPNASPEN AEROGELS INC | 42,600 | $1.0B | 0.04% | |
| 400 | WOLF*WOLFSPEED INC | 44,300 | $1.0B | 0.04% |