Aquatic Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.8T
Holdings
1,103
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BROSDUTCH BROS INC | 84,100 | $2.7B | 0.07% | |
| 302 | CNCCENTENE CORP DEL | 35,700 | $2.7B | 0.07% | |
| 303 | MKTXMARKETAXESS HLDGS INC | 10,480 | $2.7B | 0.07% | |
| 304 | DVDOUBLEVERIFY HLDGS INC | 159,000 | $2.7B | 0.07% | |
| 305 | BFHBREAD FINANCIAL HOLDINGS INC | 55,700 | $2.7B | 0.07% | |
| 306 | CFRCULLEN FROST BANKERS INC | 23,600 | $2.6B | 0.07% | |
| 307 | WOLF*WOLFSPEED INC | 271,826 | $2.6B | 0.07% | |
| 308 | GOGROCERY OUTLET HLDG CORP | 150,000 | $2.6B | 0.07% | |
| 309 | OSKOSHKOSH CORP | 26,200 | $2.6B | 0.07% | |
| 310 | DNUTKRISPY KREME INC | 243,500 | $2.6B | 0.07% | |
| 311 | CRUSCIRRUS LOGIC INC | 21,013 | $2.6B | 0.07% | |
| 312 | DYHTARGET CORP | 16,700 | $2.6B | 0.07% | |
| 313 | SPBSPECTRUM BRANDS HLDGS INC NE | 27,300 | $2.6B | 0.07% | |
| 314 | CSGPCOSTAR GROUP INC | 33,300 | $2.5B | 0.07% | |
| 315 | GPCGENUINE PARTS CO | 17,800 | $2.5B | 0.07% | |
| 316 | PAGSPAGSEGURO DIGITAL LTD | 286,500 | $2.5B | 0.06% | |
| 317 | LBRTLIBERTY ENERGY INC | 129,000 | $2.5B | 0.06% | |
| 318 | CRSPCRISPR THERAPEUTICS AG | 52,300 | $2.5B | 0.06% | |
| 319 | TWSTTWIST BIOSCIENCE CORP | 54,000 | $2.4B | 0.06% | |
| 320 | FEFIRSTENERGY CORP | 54,600 | $2.4B | 0.06% | |
| 321 | SEDGSOLAREDGE TECHNOLOGIES INC | 105,400 | $2.4B | 0.06% | |
| 322 | PDCOEURPATTERSON COS INC | 110,300 | $2.4B | 0.06% | |
| 323 | WCNWASTE CONNECTIONS INC | 13,400 | $2.4B | 0.06% | |
| 324 | VERXVERTEX INC | 61,900 | $2.4B | 0.06% | |
| 325 | ASXASE TECHNOLOGY HLDG CO LTD | 243,200 | $2.4B | 0.06% | |
| 326 | STSENSATA TECHNOLOGIES HLDG PL | 64,900 | $2.3B | 0.06% | |
| 327 | RNGRINGCENTRAL INC | 73,400 | $2.3B | 0.06% | |
| 328 | FRSHFRESHWORKS INC | 202,000 | $2.3B | 0.06% | |
| 329 | TNETTRINET GROUP INC | 23,900 | $2.3B | 0.06% | |
| 330 | BBDBANCO BRADESCO S A | 870,479 | $2.3B | 0.06% | |
| 331 | LITELUMENTUM HLDGS INC | 36,481 | $2.3B | 0.06% | |
| 332 | MSGSMADISON SQUARE GRDN SPRT COR | 11,101 | $2.3B | 0.06% | |
| 333 | WENWENDYS CO | 131,700 | $2.3B | 0.06% | |
| 334 | FIXCOMFORT SYS USA INC | 5,880 | $2.3B | 0.06% | |
| 335 | WTWWILLIS TOWERS WATSON PLC LTD | 7,720 | $2.3B | 0.06% | |
| 336 | LRNSTRIDE INC | 26,600 | $2.3B | 0.06% | |
| 337 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,200 | $2.3B | 0.06% | |
| 338 | TOLTOLL BROTHERS INC | 14,600 | $2.3B | 0.06% | |
| 339 | MDBMONGODB INC | 8,280 | $2.2B | 0.06% | |
| 340 | CAMTCAMTEK LTD | 27,800 | $2.2B | 0.06% | |
| 341 | JWNUSDNORDSTROM INC | 98,300 | $2.2B | 0.06% | |
| 342 | RHIROBERT HALF INC. | 32,727 | $2.2B | 0.06% | |
| 343 | FSSFEDERAL SIGNAL CORP | 23,200 | $2.2B | 0.06% | |
| 344 | MTNVAIL RESORTS INC | 12,400 | $2.2B | 0.06% | |
| 345 | JT5MUELLER WTR PRODS INC | 99,500 | $2.2B | 0.06% | |
| 346 | RKTROCKET COS INC | 112,489 | $2.2B | 0.06% | |
| 347 | QLYSQUALYS INC | 16,700 | $2.1B | 0.06% | |
| 348 | IDIINTERDIGITAL INC | 15,126 | $2.1B | 0.06% | |
| 349 | CHRWC H ROBINSON WORLDWIDE INC | 19,400 | $2.1B | 0.06% | |
| 350 | ADMARCHER DANIELS MIDLAND CO | 35,500 | $2.1B | 0.06% | |
| 351 | RGLDROYAL GOLD INC | 15,100 | $2.1B | 0.06% | |
| 352 | HEIHEICO CORP NEW | 8,080 | $2.1B | 0.06% | |
| 353 | DOVDOVER CORP | 11,000 | $2.1B | 0.06% | |
| 354 | PNWPINNACLE WEST CAP CORP | 23,500 | $2.1B | 0.05% | |
| 355 | IPGPIPG PHOTONICS CORP | 28,000 | $2.1B | 0.05% | |
| 356 | EMNEASTMAN CHEM CO | 18,500 | $2.1B | 0.05% | |
| 357 | LECOLINCOLN ELEC HLDGS INC | 10,700 | $2.1B | 0.05% | |
| 358 | ABBVABBVIE INC | 10,400 | $2.1B | 0.05% | |
| 359 | TSAACI WORLDWIDE INC | 40,300 | $2.1B | 0.05% | |
| 360 | UPSTUPSTART HLDGS INC | 51,200 | $2.0B | 0.05% | |
| 361 | VIRTVIRTU FINL INC | 66,900 | $2.0B | 0.05% | |
| 362 | ATECALPHATEC HLDGS INC | 365,300 | $2.0B | 0.05% | |
| 363 | ALLYALLY FINL INC | 56,500 | $2.0B | 0.05% | |
| 364 | CALYTOPGOLF CALLAWAY BRANDS CORP | 183,000 | $2.0B | 0.05% | |
| 365 | FIVNFIVE9 INC | 69,600 | $2.0B | 0.05% | |
| 366 | MSMMSC INDL DIRECT INC | 23,000 | $2.0B | 0.05% | |
| 367 | IDYAIDEAYA BIOSCIENCES INC | 62,000 | $2.0B | 0.05% | |
| 368 | TTEKTETRA TECH INC NEW | 41,500 | $2.0B | 0.05% | |
| 369 | FMXFOMENTO ECONOMICO MEXICANO S | 19,800 | $2.0B | 0.05% | |
| 370 | ASPNASPEN AEROGELS INC | 70,200 | $1.9B | 0.05% | |
| 371 | HOGHARLEY DAVIDSON INC | 50,400 | $1.9B | 0.05% | |
| 372 | WGOWINNEBAGO INDS INC | 33,300 | $1.9B | 0.05% | |
| 373 | NYTNEW YORK TIMES CO | 34,400 | $1.9B | 0.05% | |
| 374 | NTLAINTELLIA THERAPEUTICS INC | 91,800 | $1.9B | 0.05% | |
| 375 | VCVISTEON CORP | 19,700 | $1.9B | 0.05% | |
| 376 | AEMAGNICO EAGLE MINES LTD | 23,100 | $1.9B | 0.05% | |
| 377 | TEXTEREX CORP NEW | 35,100 | $1.9B | 0.05% | |
| 378 | PRKSUNITED PARKS & RESORTS INC | 36,700 | $1.9B | 0.05% | |
| 379 | JACKJACK IN THE BOX INC | 39,600 | $1.8B | 0.05% | |
| 380 | AOSSMITH A O CORP | 20,306 | $1.8B | 0.05% | |
| 381 | WMGWARNER MUSIC GROUP CORP | 58,194 | $1.8B | 0.05% | |
| 382 | BSYBENTLEY SYS INC | 35,800 | $1.8B | 0.05% | |
| 383 | BRZEBRAZE INC | 56,200 | $1.8B | 0.05% | |
| 384 | ARWRARROWHEAD PHARMACEUTICALS IN | 93,618 | $1.8B | 0.05% | |
| 385 | MKSIMKS INSTRS INC | 16,600 | $1.8B | 0.05% | |
| 386 | FLRFLUOR CORP NEW | 37,800 | $1.8B | 0.05% | |
| 387 | BOXBOX INC | 54,400 | $1.8B | 0.05% | |
| 388 | UNMUNUM GROUP | 29,900 | $1.8B | 0.05% | |
| 389 | CXCEMEX SAB DE CV | 288,200 | $1.8B | 0.05% | |
| 390 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 18,800 | $1.7B | 0.05% | |
| 391 | MPWRMONOLITHIC PWR SYS INC | 1,880 | $1.7B | 0.05% | |
| 392 | GGENPACT LIMITED | 44,000 | $1.7B | 0.05% | |
| 393 | GENGEN DIGITAL INC | 87,500 | $1.7B | 0.04% | |
| 394 | RGAREINSURANCE GRP OF AMERICA I | 7,800 | $1.7B | 0.04% | |
| 395 | TAKTAKEDA PHARMACEUTICAL CO LTD | 119,000 | $1.7B | 0.04% | |
| 396 | IM8NINSMED INC | 23,000 | $1.7B | 0.04% | |
| 397 | LNCLINCOLN NATL CORP IND | 53,200 | $1.7B | 0.04% | |
| 398 | SMPLSIMPLY GOOD FOODS CO | 48,100 | $1.7B | 0.04% | |
| 399 | JBTJOHN BEAN TECHNOLOGIES CORP | 16,800 | $1.7B | 0.04% | |
| 400 | CALMCAL MAINE FOODS INC | 22,100 | $1.7B | 0.04% |