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 | Type |
|---|---|---|---|---|---|
| 201 | CPKCHESAPEAKE UTILS CORP | 3,800 | $371.0M | 0.02% | |
| 202 | CPRXCATALYST PHARMACEUTICALS INC | 31,700 | $371.0M | 0.02% | |
| 203 | HUBGHUB GROUP INC | 4,700 | $369.0M | 0.02% | |
| 204 | TROWPRICE T ROWE GROUP INC | 3,500 | $367.0M | 0.02% | |
| 205 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,300 | $359.0M | 0.01% | |
| 206 | A4SAMERIPRISE FINL INC | 1,080 | $356.0M | 0.01% | |
| 207 | TDSTELEPHONE & DATA SYS INC | 19,400 | $355.0M | 0.01% | |
| 208 | SHLSSHOALS TECHNOLOGIES GROUP IN | 19,400 | $354.0M | 0.01% | |
| 209 | MEDMEDIFAST INC | 4,700 | $352.0M | 0.01% | |
| 210 | PERIPERION NETWORK LTD | 11,500 | $352.0M | 0.01% | |
| 211 | SL2SLEEP NUMBER CORP | 14,300 | $352.0M | 0.01% | |
| 212 | DISHDISH NETWORK CORPORATION | 59,600 | $349.0M | 0.01% | |
| 213 | LPGDORIAN LPG LTD | 12,100 | $348.0M | 0.01% | |
| 214 | FELEFRANKLIN ELEC INC | 3,900 | $348.0M | 0.01% | |
| 215 | WFGWEST FRASER TIMBER CO LTD | 4,800 | $348.0M | 0.01% | |
| 216 | TELTE CONNECTIVITY LTD | 2,800 | $346.0M | 0.01% | |
| 217 | WKWORKIVA INC | 3,400 | $345.0M | 0.01% | |
| 218 | HCSGHEALTHCARE SVCS GROUP INC | 33,000 | $344.0M | 0.01% | |
| 219 | CYBRCYBERARK SOFTWARE LTD | 2,100 | $344.0M | 0.01% | |
| 220 | KGCKINROSS GOLD CORP | 75,300 | $343.0M | 0.01% | |
| 221 | HIGHARTFORD FINL SVCS GROUP INC | 4,800 | $340.0M | 0.01% | |
| 222 | SAHSONIC AUTOMOTIVE INC | 7,100 | $339.0M | 0.01% | |
| 223 | SAICSCIENCE APPLICATIONS INTL CO | 3,200 | $338.0M | 0.01% | |
| 224 | IMCRIMMUNOCORE HLDGS PLC | 6,500 | $337.0M | 0.01% | |
| 225 | GJBSTEELCASE INC | 30,200 | $337.0M | 0.01% | |
| 226 | SLABSILICON LABORATORIES INC | 2,900 | $336.0M | 0.01% | |
| 227 | SAIASAIA INC | 840 | $335.0M | 0.01% | |
| 228 | RGAREINSURANCE GRP OF AMERICA I | 2,300 | $334.0M | 0.01% | |
| 229 | FYBRFRONTIER COMMUNICATIONS PARE | 21,200 | $332.0M | 0.01% | |
| 230 | IMKTAINGLES MKTS INC | 4,400 | $331.0M | 0.01% | |
| 231 | PRFTUSDPERFICIENT INC | 5,700 | $330.0M | 0.01% | |
| 232 | MDC1USDM D C HLDGS INC | 8,000 | $330.0M | 0.01% | |
| 233 | OLNOLIN CORP | 6,500 | $325.0M | 0.01% | |
| 234 | CXTCRANE NXT CO | 5,800 | $322.0M | 0.01% | |
| 235 | NOMDNOMAD FOODS LTD | 21,100 | $321.0M | 0.01% | |
| 236 | OGM1COGENT COMMUNICATIONS HLDGS | 5,100 | $316.0M | 0.01% | |
| 237 | CNPCENTERPOINT ENERGY INC | 11,700 | $314.0M | 0.01% | |
| 238 | VMIVALMONT INDS INC | 1,300 | $312.0M | 0.01% | |
| 239 | TXTERNIUM SA | 7,800 | $311.0M | 0.01% | |
| 240 | ARCOARCOS DORADOS HOLDINGS INC | 32,800 | $310.0M | 0.01% | |
| 241 | BCSBARCLAYS PLC | 39,500 | $308.0M | 0.01% | |
| 242 | DOOREURMASONITE INTL CORP | 3,300 | $308.0M | 0.01% | |
| 243 | S7VSALLY BEAUTY HLDGS INC | 36,300 | $304.0M | 0.01% | |
| 244 | NVMINOVA LTD | 2,700 | $304.0M | 0.01% | |
| 245 | INMDINMODE LTD | 9,900 | $302.0M | 0.01% | |
| 246 | SFSTIFEL FINL CORP | 4,900 | $301.0M | 0.01% | |
| 247 | WSTWEST PHARMACEUTICAL SVSC INC | 800 | $300.0M | 0.01% | |
| 248 | POOLPOOL CORP | 840 | $299.0M | 0.01% | |
| 249 | DBRGDIGITALBRIDGE GROUP INC | 16,900 | $297.0M | 0.01% | |
| 250 | TRMKTRUSTMARK CORP | 13,600 | $296.0M | 0.01% | |
| 251 | NTLAINTELLIA THERAPEUTICS INC | 9,300 | $294.0M | 0.01% | |
| 252 | JBIJANUS INTERNATIONAL GROUP IN | 27,200 | $291.0M | 0.01% | |
| 253 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,900 | $290.0M | 0.01% | |
| 254 | ADSKAUTODESK INC | 1,400 | $290.0M | 0.01% | |
| 255 | UHSUNIVERSAL HLTH SVCS INC | 2,300 | $289.0M | 0.01% | |
| 256 | ACAARCOSA INC | 4,000 | $288.0M | 0.01% | |
| 257 | —SOVOS BRANDS INC | 12,700 | $286.0M | 0.01% | |
| 258 | CIGICOLLIERS INTL GROUP INC | 3,000 | $286.0M | 0.01% | |
| 259 | FMXFOMENTO ECONOMICO MEXICANO S | 2,600 | $284.0M | 0.01% | |
| 260 | IM8NINSMED INC | 11,200 | $283.0M | 0.01% | |
| 261 | SMPLSIMPLY GOOD FOODS CO | 8,200 | $283.0M | 0.01% | |
| 262 | LBRDKLIBERTY BROADBAND CORP | 3,100 | $283.0M | 0.01% | |
| 263 | FFINFIRST FINL BANKSHARES INC | 11,200 | $281.0M | 0.01% | |
| 264 | CBZCBIZ INC | 5,400 | $280.0M | 0.01% | |
| 265 | MGYMAGNOLIA OIL & GAS CORP | 12,200 | $280.0M | 0.01% | |
| 266 | EXLSEXLSERVICE HOLDINGS INC | 10,000 | $280.0M | 0.01% | |
| 267 | GNWGENWORTH FINL INC | 47,500 | $278.0M | 0.01% | |
| 268 | SNDRSCHNEIDER NATIONAL INC | 10,000 | $277.0M | 0.01% | |
| 269 | SRSPIRE INC | 4,900 | $277.0M | 0.01% | |
| 270 | TRMBTRIMBLE INC | 5,100 | $275.0M | 0.01% | |
| 271 | GEFGREIF INC | 4,100 | $274.0M | 0.01% | |
| 272 | EQHEQUITABLE HLDGS INC | 9,600 | $273.0M | 0.01% | |
| 273 | AVAAVISTA CORP | 8,400 | $272.0M | 0.01% | |
| 274 | VSATVIASAT INC | 14,600 | $270.0M | 0.01% | |
| 275 | PRIMPRIMORIS SVCS CORP | 8,200 | $268.0M | 0.01% | |
| 276 | AWRAMER STATES WTR CO | 3,400 | $268.0M | 0.01% | |
| 277 | MSAMSA SAFETY INC | 1,700 | $268.0M | 0.01% | |
| 278 | AGYSAGILYSYS INC | 4,000 | $265.0M | 0.01% | |
| 279 | ASNDASCENDIS PHARMA A/S | 2,800 | $262.0M | 0.01% | |
| 280 | IBOCINTERNATIONAL BANCSHARES COR | 6,000 | $260.0M | 0.01% | |
| 281 | CIVICIVITAS RESOURCES INC | 3,200 | $259.0M | 0.01% | |
| 282 | NMIHNMI HLDGS INC | 9,300 | $252.0M | 0.01% | |
| 283 | OPTUALTICE USA INC | 76,900 | $251.0M | 0.01% | |
| 284 | SHAKSHAKE SHACK INC | 4,300 | $250.0M | 0.01% | |
| 285 | OGEOGE ENERGY CORP | 7,500 | $250.0M | 0.01% | |
| 286 | NUENUCOR CORP | 1,600 | $250.0M | 0.01% | |
| 287 | NVCRNOVOCURE LTD | 15,400 | $249.0M | 0.01% | |
| 288 | MUFGMITSUBISHI UFJ FINL GROUP IN | 29,200 | $248.0M | 0.01% | |
| 289 | MLIMUELLER INDS INC | 3,300 | $248.0M | 0.01% | |
| 290 | FSKFS KKR CAP CORP | 12,500 | $246.0M | 0.01% | |
| 291 | RELXRELX PLC | 7,300 | $246.0M | 0.01% | |
| 292 | KRUSKURA SUSHI USA INC | 3,700 | $245.0M | 0.01% | |
| 293 | PLUSEPLUS INC | 3,800 | $241.0M | 0.01% | |
| 294 | SSFSENSIENT TECHNOLOGIES CORP | 4,100 | $240.0M | 0.01% | |
| 295 | LDOSLEIDOS HOLDINGS INC | 2,600 | $240.0M | 0.01% | |
| 296 | ALITALIGHT INC | 33,500 | $238.0M | 0.01% | |
| 297 | SCVLSHOE CARNIVAL INC | 9,900 | $238.0M | 0.01% | |
| 298 | GLWCORNING INC | 7,800 | $238.0M | 0.01% | |
| 299 | VECOVEECO INSTRS INC DEL | 8,300 | $233.0M | 0.01% | |
| 300 | WRKUSDWESTROCK CO | 6,500 | $233.0M | 0.01% |