Aquatic Capital Management LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$3.9B

Holdings

1,286

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,286 positions)

#	Stock	Shares	Value	% Portfolio
1	0VVBPARAMOUNT GLOBAL	67,600	$1.0M	0.03%
2	CVLTCOMMVAULT SYS INC	12,500	$998K	0.03%
3	BKHBLACK HILLS CORP	18,500	$998K	0.03%
4	PCORPROCORE TECHNOLOGIES INC	14,300	$990K	0.03%
5	IVZINVESCO LTD	55,200	$985K	0.03%
6	EXPOEXPONENT INC	11,100	$977K	0.02%
7	TMHCTAYLOR MORRISON HOME CORP	18,300	$976K	0.02%
8	CFGCITIZENS FINL GROUP INC	29,400	$974K	0.02%
9	TBBKBANCORP INC DEL	25,100	$968K	0.02%
10	PRIMPRIMORIS SVCS CORP	29,000	$963K	0.02%
11	BNBROOKFIELD CORP	24,000	$963K	0.02%
12	BBDBANCO BRADESCO S A	272,300	$953K	0.02%
13	SAIASAIA INC	2,160	$947K	0.02%
14	FWRGFIRST WATCH RESTAURANT GROUP	46,900	$943K	0.02%
15	BHFBRIGHTHOUSE FINL INC	17,700	$937K	0.02%
16	GBDCGOLUB CAP BDC INC	61,700	$932K	0.02%
17	MURMURPHY OIL CORP	21,800	$930K	0.02%
18	HWCHANCOCK WHITNEY CORPORATION	18,900	$918K	0.02%
19	FUBOFUBOTV INC	288,200	$916K	0.02%
20	LEGNLEGEND BIOTECH CORP	15,200	$915K	0.02%
21	BHCBAUSCH HEALTH COS INC	114,100	$915K	0.02%
22	COHRCOHERENT CORP	21,000	$914K	0.02%
23	SEMSELECT MED HLDGS CORP	38,700	$909K	0.02%
24	LPGDORIAN LPG LTD	20,600	$904K	0.02%
25	XENEXENON PHARMACEUTICALS INC	19,500	$898K	0.02%
26	CABOCABLE ONE INC	1,600	$891K	0.02%
27	RMBS*RAMBUS INC DEL	13,000	$887K	0.02%
28	FOURSHIFT4 PMTS INC	11,900	$885K	0.02%
29	SBLKSTAR BULK CARRIERS CORP.	41,500	$882K	0.02%
30	AWRAMER STATES WTR CO	10,900	$877K	0.02%
31	XPOFXPONENTIAL FITNESS INC	67,400	$869K	0.02%
32	LADLITHIA MTRS INC	2,640	$869K	0.02%
33	SITMSITIME CORP	7,100	$867K	0.02%
34	ALVAUTOLIV INC	7,800	$859K	0.02%
35	AMWDAMERICAN WOODMARK CORPORATIO	9,200	$854K	0.02%
36	CNXCNX RES CORP	42,600	$852K	0.02%
37	SSRMSSR MINING IN	78,700	$847K	0.02%
38	PUKNPRUDENTIAL PLC	37,600	$844K	0.02%
39	FSVFIRSTSERVICE CORP NEW	5,100	$827K	0.02%
40	NMIHNMI HLDGS INC	27,500	$816K	0.02%
41	ASBASSOCIATED BANC CORP	38,100	$815K	0.02%
42	LPXLOUISIANA PAC CORP	11,500	$815K	0.02%
43	BHPBHP GROUP LTD	11,800	$806K	0.02%
44	SANBANCO SANTANDER S.A.	193,700	$802K	0.02%
45	BCBEURPRIMO WATER CORPORATION	53,200	$801K	0.02%
46	VMCVULCAN MATLS CO	3,500	$795K	0.02%
47	CWSTCASELLA WASTE SYS INC	9,300	$795K	0.02%
48	GPIGROUP 1 AUTOMOTIVE INC	2,600	$792K	0.02%
49	OIIOCEANEERING INTL INC	37,000	$787K	0.02%
50	HWMHOWMET AEROSPACE INC	14,500	$785K	0.02%
51	FLOFLOWERS FOODS INC	34,800	$783K	0.02%
52	BRBROADRIDGE FINL SOLUTIONS IN	3,800	$782K	0.02%
53	EQHEQUITABLE HLDGS INC	23,300	$776K	0.02%
54	NXSTNEXSTAR MEDIA GROUP INC	4,900	$768K	0.02%
55	BOOTBOOT BARN HLDGS INC	10,000	$768K	0.02%
56	VTYVERINT SYS INC	28,300	$765K	0.02%
57	FFC0OAKTREE SPECIALTY LENDING CO	37,300	$762K	0.02%
58	DHID R HORTON INC	5,000	$760K	0.02%
59	RYANRYAN SPECIALTY HOLDINGS INC	17,600	$757K	0.02%
60	BTOB2GOLD CORP	239,200	$756K	0.02%
61	GMABGENMAB A/S	23,700	$755K	0.02%
62	PDPAGERDUTY INC	32,400	$750K	0.02%
63	TDSTELEPHONE & DATA SYS INC	40,500	$743K	0.02%
64	GXOGXO LOGISTICS INCORPORATED	12,100	$740K	0.02%
65	JLLJONES LANG LASALLE INC	3,900	$737K	0.02%
66	NOMDNOMAD FOODS LTD	42,900	$727K	0.02%
67	AYATLANTICA SUSTAINABLE INFR P	33,700	$725K	0.02%
68	BBVABANCO BILBAO VIZCAYA ARGENTA	79,300	$722K	0.02%
69	AGLAGILON HEALTH INC	57,400	$720K	0.02%
70	BANCBANC OF CALIFORNIA INC	53,500	$719K	0.02%
71	DARDARLING INGREDIENTS INC	14,300	$713K	0.02%
72	COSCNO FINL GROUP INC	25,500	$711K	0.02%
73	VICRVICOR CORP	15,700	$706K	0.02%
74	PRIPRIMERICA INC	3,400	$700K	0.02%
75	UI2KEMPER CORP	14,300	$696K	0.02%
76	NTLAINTELLIA THERAPEUTICS INC	22,800	$695K	0.02%
77	AXPAMERICAN EXPRESS CO	3,700	$693K	0.02%
78	SL2SLEEP NUMBER CORP	46,700	$693K	0.02%
79	FSLYFASTLY INC	38,900	$692K	0.02%
80	PGNYPROGYNY INC	18,600	$692K	0.02%
81	DYDYCOM INDS INC	6,000	$691K	0.02%
82	WMGWARNER MUSIC GROUP CORP	19,300	$691K	0.02%
83	EENI S P A	20,300	$690K	0.02%
84	AINALBANY INTL CORP	7,000	$688K	0.02%
85	PUMPPROPETRO HLDG CORP	82,100	$688K	0.02%
86	GRBKGREEN BRICK PARTNERS INC	13,200	$686K	0.02%
87	NBRNABORS INDUSTRIES LTD	8,400	$686K	0.02%
88	ALRMALARM COM HLDGS INC	10,500	$679K	0.02%
89	NUENUCOR CORP	3,900	$679K	0.02%
90	HOGHARLEY DAVIDSON INC	18,400	$678K	0.02%
91	ARESARES MANAGEMENT CORPORATION	5,700	$678K	0.02%
92	REZIRESIDEO TECHNOLOGIES INC	36,000	$678K	0.02%
93	IBKRINTERACTIVE BROKERS GROUP IN	8,100	$671K	0.02%
94	ABEVAMBEV SA	239,200	$670K	0.02%
95	SNASNAP ON INC	2,320	$670K	0.02%
96	GIB/ACGI INC	6,200	$665K	0.02%
97	CBCVR ENERGY INC	21,800	$661K	0.02%
98	G2CEVERI HLDGS INC	58,600	$660K	0.02%
99	UMBFUMB FINL CORP	7,900	$660K	0.02%
100	ALITALIGHT INC	75,100	$641K	0.02%

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