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 |
|---|---|---|---|---|---|
| 701 | ITGRINTEGER HLDGS CORP | 2,100 | $243.2M | 0.01% | |
| 702 | ALSNALLISON TRANSMISSION HLDGS I | 3,200 | $242.9M | 0.01% | |
| 703 | RCORESOURCES CONNECTION INC | 21,900 | $241.8M | 0.01% | |
| 704 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,100 | $241.7M | 0.01% | |
| 705 | OLOGBXOLO INC | 54,500 | $240.9M | 0.01% | |
| 706 | RDWRRADWARE LTD | 13,200 | $240.8M | 0.01% | |
| 707 | SIBNSI-BONE INC | 18,600 | $240.5M | 0.01% | |
| 708 | USPHU S PHYSICAL THERAPY | 2,600 | $240.3M | 0.01% | |
| 709 | EENI S P A | 7,800 | $240.2M | 0.01% | |
| 710 | AGOASSURED GUARANTY LTD | 3,100 | $239.2M | 0.01% | |
| 711 | THGHANOVER INS GROUP INC | 1,900 | $238.3M | 0.01% | |
| 712 | QGENQIAGEN NV | 5,800 | $238.3M | 0.01% | |
| 713 | EXPOEXPONENT INC | 2,500 | $237.8M | 0.01% | |
| 714 | ACHOWENS & MINOR INC NEW | 17,600 | $237.6M | 0.01% | |
| 715 | MYGNMYRIAD GENETICS INC | 9,700 | $237.3M | 0.01% | |
| 716 | WITWIPRO LTD | 38,800 | $236.7M | 0.01% | |
| 717 | EWBCEAST WEST BANCORP INC | 3,200 | $234.3M | 0.01% | |
| 718 | BKHBLACK HILLS CORP | 4,300 | $233.8M | 0.01% | |
| 719 | IHGINTERCONTINENTAL HOTELS GROU | 2,200 | $233.1M | 0.01% | |
| 720 | CABACABALETTA BIO INC | 31,100 | $232.6M | 0.01% | |
| 721 | SIL1EURSILVERCREST METALS INC | 28,300 | $230.6M | 0.01% | |
| 722 | CPRXCATALYST PHARMACEUTICALS INC | 14,700 | $227.7M | 0.01% | |
| 723 | FNAUSDPARAGON 28 INC | 33,100 | $226.4M | 0.01% | |
| 724 | AMCXAMC NETWORKS INC | 23,400 | $226.0M | 0.01% | |
| 725 | OGM1COGENT COMMUNICATIONS HLDGS | 4,000 | $225.8M | 0.01% | |
| 726 | MCRIMONARCH CASINO & RESORT INC | 3,300 | $224.8M | 0.01% | |
| 727 | DNOWDNOW INC | 16,300 | $223.8M | 0.01% | |
| 728 | CIGICOLLIERS INTL GROUP INC | 2,000 | $223.3M | 0.01% | |
| 729 | IBKRINTERACTIVE BROKERS GROUP IN | 1,800 | $220.7M | 0.01% | |
| 730 | FVRRFIVERR INTL LTD | 9,400 | $220.2M | 0.01% | |
| 731 | AVNSAVANOS MED INC | 11,000 | $219.1M | 0.01% | |
| 732 | TRGPTARGA RES CORP | 1,700 | $218.9M | 0.01% | |
| 733 | ALKALASKA AIR GROUP INC | 5,400 | $218.2M | 0.01% | |
| 734 | WKCWORLD KINECT CORPORATION | 8,400 | $216.7M | 0.01% | |
| 735 | POWLPOWELL INDS INC | 1,500 | $215.1M | 0.01% | |
| 736 | SSBUSDSOUTHSTATE CORPORATION | 2,800 | $214.0M | 0.01% | |
| 737 | BCSFBAIN CAP SPECIALTY FIN INC | 13,100 | $213.7M | 0.01% | |
| 738 | AMRCAMERESCO INC | 7,400 | $213.2M | 0.01% | |
| 739 | GDENGOLDEN ENTMT INC | 6,800 | $211.5M | 0.01% | |
| 740 | TILEINTERFACE INC | 14,400 | $211.4M | 0.01% | |
| 741 | KALUKAISER ALUMINUM CORP | 2,400 | $211.0M | 0.01% | |
| 742 | 8LP1VITAL ENERGY INC | 4,700 | $210.7M | 0.01% | |
| 743 | ESGRENSTAR GROUP LIMITED | 680 | $207.9M | 0.01% | |
| 744 | PENNPENN ENTERTAINMENT INC | 10,700 | $207.1M | 0.01% | |
| 745 | NMRKNEWMARK GROUP INC | 20,200 | $206.6M | 0.01% | |
| 746 | SLVMSYLVAMO CORP | 3,000 | $205.8M | 0.01% | |
| 747 | RDYDR REDDYS LABS LTD | 2,700 | $205.7M | 0.01% | |
| 748 | KNSAKINIKSA PHARMACEUTICALS INTL | 11,000 | $205.4M | 0.01% | |
| 749 | UDMYUDEMY INC | 23,700 | $204.5M | 0.01% | |
| 750 | AMWDAMERICAN WOODMARK CORPORATIO | 2,600 | $204.4M | 0.01% | |
| 751 | FHIFEDERATED HERMES INC | 6,200 | $203.9M | 0.01% | |
| 752 | ARISUSDARIS WATER SOLUTIONS INC | 13,000 | $203.7M | 0.01% | |
| 753 | PRCTPROCEPT BIOROBOTICS CORP | 3,300 | $201.6M | 0.01% | |
| 754 | RICKRCI HOSPITALITY HLDGS INC | 4,600 | $200.4M | 0.01% | |
| 755 | ALKSALKERMES PLC | 8,300 | $200.0M | 0.01% | |
| 756 | HMCHONDA MOTOR LTD | 6,200 | $199.9M | 0.01% | |
| 757 | AMBAAMBARELLA INC | 3,700 | $199.6M | 0.01% | |
| 758 | RESRPC INC | 31,800 | $198.8M | 0.01% | |
| 759 | IOSPINNOSPEC INC | 1,600 | $197.7M | 0.01% | |
| 760 | BBDBANCO BRADESCO S A | 87,300 | $195.6M | 0.01% | |
| 761 | MIRMMIRUM PHARMACEUTICALS INC | 5,700 | $194.9M | 0.01% | |
| 762 | EYPTEYEPOINT PHARMACEUTICALS INC | 22,300 | $194.0M | 0.01% | |
| 763 | CSGSCSG SYS INTL INC | 4,700 | $193.5M | 0.01% | |
| 764 | MRTNMARTEN TRANS LTD | 10,400 | $191.9M | 0.01% | |
| 765 | APTVAPTIV PLC | 2,700 | $190.1M | 0.01% | |
| 766 | WKWORKIVA INC | 2,600 | $189.8M | 0.01% | |
| 767 | FDUSFIDUS INVT CORP | 9,700 | $189.0M | 0.01% | |
| 768 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,400 | $188.1M | 0.01% | |
| 769 | AGYSAGILYSYS INC | 1,800 | $187.5M | 0.01% | |
| 770 | NAVINAVIENT CORPORATION | 12,800 | $186.4M | 0.01% | |
| 771 | TNKTEEKAY TANKERS LTD | 2,700 | $185.8M | 0.01% | |
| 772 | PNNTPENNANTPARK INVT CORP | 24,100 | $182.0M | 0.01% | |
| 773 | RCM1USDR1 RCM INC | 14,400 | $180.9M | 0.01% | |
| 774 | SPNTSIRIUSPOINT LTD | 14,800 | $180.6M | 0.01% | |
| 775 | RMRRMR GROUP INC | 7,900 | $178.5M | 0.01% | |
| 776 | ECVTECOVYST INC | 19,900 | $178.5M | 0.01% | |
| 777 | MBINMERCHANTS BANCORP IND | 4,400 | $178.4M | 0.01% | |
| 778 | SHGSHINHAN FINANCIAL GROUP CO L | 5,100 | $177.5M | 0.01% | |
| 779 | VMIVALMONT INDS INC | 640 | $175.6M | 0.01% | |
| 780 | AEPAMERICAN ELEC PWR CO INC | 2,000 | $175.5M | 0.01% | |
| 781 | OSWONESPAWORLD HOLDINGS LIMITED | 11,400 | $175.2M | 0.01% | |
| 782 | KOPKOPPERS HOLDINGS INC | 4,700 | $173.9M | 0.01% | |
| 783 | BWINTHE BALDWIN INSURANCE GRP IN | 4,900 | $173.8M | 0.01% | |
| 784 | MEGMONTROSE ENVIRONMENTAL GROUP | 3,900 | $173.8M | 0.01% | |
| 785 | CELCCELCUITY INC | 10,600 | $173.6M | 0.01% | |
| 786 | DOXAMDOCS LTD | 2,200 | $173.6M | 0.01% | |
| 787 | ANNXANNEXON INC | 35,300 | $173.0M | 0.01% | |
| 788 | ROOTROOT INC | 3,300 | $170.3M | 0.01% | |
| 789 | NWENORTHWESTERN ENERGY GROUP IN | 3,400 | $170.3M | 0.01% | |
| 790 | VYGRVOYAGER THERAPEUTICS INC | 21,300 | $168.5M | 0.01% | |
| 791 | MATWMATTHEWS INTL CORP | 6,700 | $167.8M | 0.01% | |
| 792 | CVLGCOVENANT LOGISTICS GROUP INC | 3,400 | $167.6M | 0.01% | |
| 793 | IVZINVESCO LTD | 11,200 | $167.6M | 0.01% | |
| 794 | FAFFIRST AMERN FINL CORP | 3,100 | $167.2M | 0.01% | |
| 795 | ENOVENOVIS CORPORATION | 3,700 | $167.2M | 0.01% | |
| 796 | NWNNORTHWEST NAT HLDG CO | 4,600 | $166.1M | 0.01% | |
| 797 | ORANYORANGE | 16,600 | $165.8M | 0.01% | |
| 798 | GOLDA-MARK PRECIOUS METALS INC | 5,100 | $165.1M | 0.01% | |
| 799 | NTBBANK OF NT BUTTERFIELD&SON L | 4,700 | $165.1M | 0.01% | |
| 800 | MG1MGE ENERGY INC | 2,200 | $164.4M | 0.01% |