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
401	TTENTOTALENERGIES SE	25,577	$1.7B	0.04%
402	VMIVALMONT INDS INC	5,680	$1.6B	0.04%
403	MYRGMYR GROUP INC DEL	16,100	$1.6B	0.04%
404	BWXTBWX TECHNOLOGIES INC	15,100	$1.6B	0.04%
405	IBNICICI BANK LIMITED	54,800	$1.6B	0.04%
406	TPHTRI POINTE HOMES INC	36,100	$1.6B	0.04%
407	ACMAECOM	15,800	$1.6B	0.04%
408	APGAPI GROUP CORP	49,000	$1.6B	0.04%
409	PAYCPAYCOM SOFTWARE INC	9,700	$1.6B	0.04%
410	WPMWHEATON PRECIOUS METALS CORP	26,300	$1.6B	0.04%
411	AZEKAZEK CO INC	34,210	$1.6B	0.04%
412	PG4PRINCIPAL FINANCIAL GROUP IN	18,600	$1.6B	0.04%
413	SCISERVICE CORP INTL	20,000	$1.6B	0.04%
414	RVMDREVOLUTION MEDICINES INC	34,800	$1.6B	0.04%
415	LYBLYONDELLBASELL INDUSTRIES N	16,400	$1.6B	0.04%
416	MCMOELIS & CO	22,800	$1.6B	0.04%
417	DINOHF SINCLAIR CORP	34,600	$1.5B	0.04%
418	IQVIQVIA HLDGS INC	6,500	$1.5B	0.04%
419	FNFFIDELITY NATIONAL FINANCIAL	24,600	$1.5B	0.04%
420	ZZILLOW GROUP INC	23,900	$1.5B	0.04%
421	ICLRICON PLC	5,280	$1.5B	0.04%
422	AVYAVERY DENNISON CORP	6,800	$1.5B	0.04%
423	EQHEQUITABLE HLDGS INC	35,600	$1.5B	0.04%
424	SAJACOMPANHIA DE SANEAMENTO BASI	90,100	$1.5B	0.04%
425	PEGAPEGASYSTEMS INC	20,300	$1.5B	0.04%
426	FOXFFOX FACTORY HLDG CORP	35,700	$1.5B	0.04%
427	CCEPCOCA-COLA EUROPACIFIC PARTNE	18,800	$1.5B	0.04%
428	TWTRADEWEB MKTS INC	11,800	$1.5B	0.04%
429	ZBRAZEBRA TECHNOLOGIES CORPORATI	3,920	$1.5B	0.04%
430	AXSAXIS CAP HLDGS LTD	18,200	$1.4B	0.04%
431	GGGGRACO INC	16,500	$1.4B	0.04%
432	BECNUSDBEACON ROOFING SUPPLY INC	16,700	$1.4B	0.04%
433	SPHRSPHERE ENTERTAINMENT CO	32,400	$1.4B	0.04%
434	SNYSANOFI	24,800	$1.4B	0.04%
435	PIIMPINJ INC	6,600	$1.4B	0.04%
436	BPBP PLC	45,400	$1.4B	0.04%
437	CRTOCRITEO S A	35,100	$1.4B	0.04%
438	FLOFLOWERS FOODS INC	60,900	$1.4B	0.04%
439	RXSTRXSIGHT INC	28,400	$1.4B	0.04%
440	SYNASYNAPTICS INC	17,900	$1.4B	0.04%
441	NOVNOV INC	86,700	$1.4B	0.04%
442	MRCYMERCURY SYS INC	36,800	$1.4B	0.04%
443	PGNYPROGYNY INC	80,700	$1.4B	0.04%
444	RAREULTRAGENYX PHARMACEUTICAL IN	24,000	$1.3B	0.03%
445	BEBLOOM ENERGY CORP	126,000	$1.3B	0.03%
446	FLSFLOWSERVE CORP	25,700	$1.3B	0.03%
447	VCYTVERACYTE INC	38,800	$1.3B	0.03%
448	BPOPPOPULAR INC	12,900	$1.3B	0.03%
449	GKDGRAND CANYON ED INC	9,100	$1.3B	0.03%
450	BUDANHEUSER BUSCH INBEV SA/NV	19,300	$1.3B	0.03%
451	HCQAMN HEALTHCARE SVCS INC	30,000	$1.3B	0.03%
452	AMBAAMBARELLA INC	22,500	$1.3B	0.03%
453	DINDINE BRANDS GLOBAL INC	40,400	$1.3B	0.03%
454	CWANCLEARWATER ANALYTICS HLDGS I	49,900	$1.3B	0.03%
455	EMBJEMBRAER S.A.	35,500	$1.3B	0.03%
456	CBSHCOMMERCE BANCSHARES INC	21,100	$1.3B	0.03%
457	GHCGRAHAM HLDGS CO	1,520	$1.2B	0.03%
458	IEXIDEX CORP	5,800	$1.2B	0.03%
459	OTTROTTER TAIL CORP	15,900	$1.2B	0.03%
460	SPSCSPS COMM INC	6,400	$1.2B	0.03%
461	IRDMIRIDIUM COMMUNICATIONS INC	40,800	$1.2B	0.03%
462	WTHWORTHINGTON ENTERPRISES INC	29,900	$1.2B	0.03%
463	WTRGESSENTIAL UTILS INC	31,900	$1.2B	0.03%
464	TGTXTG THERAPEUTICS INC	51,900	$1.2B	0.03%
465	NSSCNAPCO SEC TECHNOLOGIES INC	30,000	$1.2B	0.03%
466	AMGAFFILIATED MANAGERS GROUP IN	6,800	$1.2B	0.03%
467	MRUSMERUS N V	24,200	$1.2B	0.03%
468	BRCBRADY CORP	15,600	$1.2B	0.03%
469	HMCHONDA MOTOR LTD	37,600	$1.2B	0.03%
470	VSHVISHAY INTERTECHNOLOGY INC	62,400	$1.2B	0.03%
471	VISTVISTA ENERGY S.A.B. DE C.V.	26,700	$1.2B	0.03%
472	AVTRAVANTOR INC	45,200	$1.2B	0.03%
473	MUFGMITSUBISHI UFJ FINL GROUP IN	114,300	$1.2B	0.03%
474	KMTKENNAMETAL INC	44,500	$1.2B	0.03%
475	VECOVEECO INSTRS INC DEL	34,700	$1.1B	0.03%
476	IGTINTERNATIONAL GAME TECHNOLOG	53,800	$1.1B	0.03%
477	FIZZNATIONAL BEVERAGE CORP	24,400	$1.1B	0.03%
478	CWSTCASELLA WASTE SYS INC	11,500	$1.1B	0.03%
479	CBCVR ENERGY INC	48,900	$1.1B	0.03%
480	LSPDLIGHTSPEED COMMERCE INC	67,700	$1.1B	0.03%
481	8LP1VITAL ENERGY INC	41,500	$1.1B	0.03%
482	MORNMORNINGSTAR INC	3,480	$1.1B	0.03%
483	RG6ROGERS CORP	9,800	$1.1B	0.03%
484	RSIRUSH STREET INTERACTIVE INC	101,600	$1.1B	0.03%
485	ATRCATRICURE INC	39,000	$1.1B	0.03%
486	ALAIR LEASE CORP	23,800	$1.1B	0.03%
487	KBIAKB FINL GROUP INC	17,400	$1.1B	0.03%
488	PAYOPAYONEER GLOBAL INC	142,500	$1.1B	0.03%
489	GGALGRUPO FINANCIERO GALICIA S.A	25,400	$1.1B	0.03%
490	PKGPACKAGING CORP AMER	4,900	$1.1B	0.03%
491	SLMSLM CORP	46,000	$1.1B	0.03%
492	WRBYWARBY PARKER INC	64,300	$1.1B	0.03%
493	VTYVERINT SYS INC	41,100	$1.0B	0.03%
494	JNJJOHNSON & JOHNSON	6,400	$1.0B	0.03%
495	PENGSMART GLOBAL HLDGS INC	49,500	$1.0B	0.03%
496	BCRXBIOCRYST PHARMACEUTICALS INC	136,100	$1.0B	0.03%
497	MNKDMANNKIND CORP	161,800	$1.0B	0.03%
498	PORPORTLAND GEN ELEC CO	21,200	$1.0B	0.03%
499	RPDRAPID7 INC	25,400	$1.0B	0.03%
500	UPBDUPBOUND GROUP INC	31,600	$1.0B	0.03%

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