Aquatic Capital Management LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$2.4T

Holdings

1,196

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,196 positions)

#	Stock	Shares	Value	% Portfolio
1	SMSM ENERGY CO	25,100	$995.0M	0.04%
2	XPOFXPONENTIAL FITNESS INC	63,700	$987.0M	0.04%
3	BTUPEABODY ENERGY CORP	37,600	$977.0M	0.04%
4	MANMANPOWERGROUP INC WIS	13,300	$975.0M	0.04%
5	HB6HIBBETT INC	20,300	$964.0M	0.04%
6	OKTAOKTA INC	11,800	$962.0M	0.04%
7	LEGNLEGEND BIOTECH CORP	14,300	$961.0M	0.04%
8	FISFIDELITY NATL INFORMATION SV	17,200	$951.0M	0.04%
9	DKNGDRAFTKINGS INC NEW	32,100	$945.0M	0.04%
10	HTZHERTZ GLOBAL HLDGS INC	77,100	$944.0M	0.04%
11	IPGINTERPUBLIC GROUP COS INC	32,600	$934.0M	0.04%
12	EX9EXELIXIS INC	42,400	$926.0M	0.04%
13	SLMSLM CORP	67,300	$917.0M	0.04%
14	CWENCLEARWAY ENERGY INC	42,900	$908.0M	0.04%
15	REEVEREST GROUP LTD	2,440	$907.0M	0.04%
16	MLKNMILLERKNOLL INC	37,000	$905.0M	0.04%
17	FNDFLOOR & DECOR HLDGS INC	9,900	$896.0M	0.04%
18	PBFPBF ENERGY INC	16,700	$894.0M	0.04%
19	WERNWERNER ENTERPRISES INC	22,800	$888.0M	0.04%
20	PTLOPORTILLOS INC	57,400	$883.0M	0.04%
21	EPCEDGEWELL PERS CARE CO	23,900	$883.0M	0.04%
22	KMBKIMBERLY-CLARK CORP	7,300	$882.0M	0.04%
23	FROFRONTLINE PLC	46,400	$871.0M	0.04%
24	FIGSFIGS INC	147,400	$870.0M	0.04%
25	DVAXDYNAVAX TECHNOLOGIES CORP	58,600	$866.0M	0.04%
26	TNLTRAVEL PLUS LEISURE CO	23,400	$859.0M	0.04%
27	EATBRINKER INTL INC	27,000	$853.0M	0.04%
28	AEPAMERICAN ELEC PWR CO INC	11,300	$850.0M	0.04%
29	PTENPATTERSON-UTI ENERGY INC	61,100	$846.0M	0.04%
30	PG4PRINCIPAL FINANCIAL GROUP IN	11,700	$843.0M	0.04%
31	07WAMR COOPER GROUP INC	15,700	$841.0M	0.04%
32	FLEXFLEX LTD	31,000	$836.0M	0.03%
33	PIIPOLARIS INC	8,000	$833.0M	0.03%
34	GTLBGITLAB INC	18,300	$828.0M	0.03%
35	SHWSHERWIN WILLIAMS CO	3,240	$826.0M	0.03%
36	STNGSCORPIO TANKERS INC	15,200	$823.0M	0.03%
37	NOVNOV INC	38,700	$809.0M	0.03%
38	PTCPTC INC	5,700	$808.0M	0.03%
39	AONAON PLC	2,480	$804.0M	0.03%
40	SANMSANMINA CORPORATION	14,700	$798.0M	0.03%
41	CMSCMS ENERGY CORP	14,900	$791.0M	0.03%
42	FIVNFIVE9 INC	12,200	$784.0M	0.03%
43	CPRTCOPART INC	18,100	$780.0M	0.03%
44	ENVUSDENVESTNET INC	17,700	$779.0M	0.03%
45	BHPBHP GROUP LTD	13,700	$779.0M	0.03%
46	—BUNGE LIMITED	7,200	$779.0M	0.03%
47	PRTAPROTHENA CORP PLC	16,100	$777.0M	0.03%
48	PLTRPALANTIR TECHNOLOGIES INC	48,000	$768.0M	0.03%
49	KFYKORN FERRY	16,100	$764.0M	0.03%
50	BMBLBUMBLE INC	50,400	$752.0M	0.03%
51	VMCVULCAN MATLS CO	3,700	$747.0M	0.03%
52	VIRTVIRTU FINL INC	43,100	$744.0M	0.03%
53	TOLTOLL BROTHERS INC	10,000	$740.0M	0.03%
54	PPLPPL CORP	31,400	$740.0M	0.03%
55	KOCOCA COLA CO	13,200	$739.0M	0.03%
56	STTSTATE STR CORP	10,700	$716.0M	0.03%
57	SLGNSILGAN HLDGS INC	16,600	$716.0M	0.03%
58	HRIHERC HLDGS INC	6,000	$714.0M	0.03%
59	ALKSALKERMES PLC	25,500	$714.0M	0.03%
60	CGNXCOGNEX CORP	16,800	$713.0M	0.03%
61	UGIUGI CORP NEW	30,800	$708.0M	0.03%
62	GNTXGENTEX CORP	21,700	$706.0M	0.03%
63	AVTAVNET INC	14,500	$699.0M	0.03%
64	OMCLOMNICELL COM	15,500	$698.0M	0.03%
65	OZKBANK OZK LITTLE ROCK ARK	18,800	$697.0M	0.03%
66	INSPINSPIRE MED SYS INC	3,500	$695.0M	0.03%
67	KRTXKARUNA THERAPEUTICS INC	4,100	$693.0M	0.03%
68	CFRCULLEN FROST BANKERS INC	7,600	$693.0M	0.03%
69	NDSNNORDSON CORP	3,100	$692.0M	0.03%
70	SYU1SYNOVUS FINL CORP	24,900	$692.0M	0.03%
71	ELANELANCO ANIMAL HEALTH INC	61,500	$691.0M	0.03%
72	OSISOSI SYSTEMS INC	5,800	$685.0M	0.03%
73	PJTPJT PARTNERS INC	8,600	$683.0M	0.03%
74	EWBCEAST WEST BANCORP INC	12,800	$675.0M	0.03%
75	APHAMPHENOL CORP NEW	8,000	$672.0M	0.03%
76	RDYDR REDDYS LABS LTD	10,000	$669.0M	0.03%
77	JKHYHENRY JACK & ASSOC INC	4,400	$665.0M	0.03%
78	AERAERCAP HOLDINGS NV	10,600	$664.0M	0.03%
79	WCCWESCO INTL INC	4,600	$662.0M	0.03%
80	HCAHCA HEALTHCARE INC	2,680	$659.0M	0.03%
81	WMGWARNER MUSIC GROUP CORP	21,000	$659.0M	0.03%
82	BCBEURPRIMO WATER CORPORATION	47,700	$658.0M	0.03%
83	CWSTCASELLA WASTE SYS INC	8,600	$656.0M	0.03%
84	ITRIITRON INC	10,800	$654.0M	0.03%
85	GNRCGENERAC HLDGS INC	6,000	$654.0M	0.03%
86	ATDATI INC	15,800	$650.0M	0.03%
87	WABWABTEC	6,100	$648.0M	0.03%
88	CDWCDW CORP	3,200	$646.0M	0.03%
89	XPXP INC	27,900	$643.0M	0.03%
90	STRLSTERLING INFRASTRUCTURE INC	8,700	$639.0M	0.03%
91	HWMHOWMET AEROSPACE INC	13,600	$629.0M	0.03%
92	ABEVAMBEV SA	242,900	$627.0M	0.03%
93	HCCWARRIOR MET COAL INC	12,200	$623.0M	0.03%
94	MTDMETTLER TOLEDO INTERNATIONAL	560	$621.0M	0.03%
95	AVYAVERY DENNISON CORP	3,400	$621.0M	0.03%
96	NFGNATIONAL FUEL GAS CO	11,800	$613.0M	0.03%
97	HXLHEXCEL CORP NEW	9,400	$612.0M	0.03%
98	PFGCPERFORMANCE FOOD GROUP CO	10,400	$612.0M	0.03%
99	BB4AXOS FINANCIAL INC	16,000	$606.0M	0.03%
100	CFGCITIZENS FINL GROUP INC	22,600	$606.0M	0.03%

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