Aquatic Capital Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.8T
Holdings
1,282
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STAASTAAR SURGICAL CO | 19,000 | $999.0M | 0.05% | |
| 2 | AU3EURANGLOGOLD ASHANTI LIMITED | 46,900 | $989.0M | 0.05% | |
| 3 | PSTGPURE STORAGE INC | 26,700 | $983.0M | 0.05% | |
| 4 | SEICSEI INVTS CO | 16,300 | $972.0M | 0.05% | |
| 5 | NRANRG ENERGY INC | 26,000 | $972.0M | 0.05% | |
| 6 | QRVOQORVO INC | 9,500 | $969.0M | 0.05% | |
| 7 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,000 | $966.0M | 0.05% | |
| 8 | KRKROGER CO | 20,400 | $959.0M | 0.05% | |
| 9 | CMSCMS ENERGY CORP | 16,300 | $958.0M | 0.05% | |
| 10 | TROWPRICE T ROWE GROUP INC | 8,500 | $952.0M | 0.05% | |
| 11 | CMECME GROUP INC | 5,100 | $945.0M | 0.05% | |
| 12 | ITCIEURINTRA-CELLULAR THERAPIES INC | 14,600 | $924.0M | 0.05% | |
| 13 | ALCALCON AG | 11,000 | $903.0M | 0.05% | |
| 14 | EVHEVOLENT HEALTH INC | 29,600 | $897.0M | 0.05% | |
| 15 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,300 | $893.0M | 0.05% | |
| 16 | NOKNOKIA CORP | 211,000 | $878.0M | 0.05% | |
| 17 | BMTABRITISH AMERN TOB PLC | 26,400 | $876.0M | 0.05% | |
| 18 | EMEEMCOR GROUP INC | 4,700 | $868.0M | 0.05% | |
| 19 | AIZASSURANT INC | 6,900 | $867.0M | 0.05% | |
| 20 | GOOGLALPHABET INC | 7,200 | $862.0M | 0.05% | |
| 21 | SLBSCHLUMBERGER LTD | 17,500 | $860.0M | 0.05% | |
| 22 | ATECALPHATEC HLDGS INC | 47,600 | $856.0M | 0.05% | |
| 23 | EQNREQUINOR ASA | 29,300 | $856.0M | 0.05% | |
| 24 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,300 | $850.0M | 0.05% | |
| 25 | NFENEW FORTRESS ENERGY INC | 31,700 | $849.0M | 0.05% | |
| 26 | HLTHILTON WORLDWIDE HLDGS INC | 5,800 | $844.0M | 0.05% | |
| 27 | PIIMPINJ INC | 9,400 | $843.0M | 0.05% | |
| 28 | FMXFOMENTO ECONOMICO MEXICANO S | 7,600 | $842.0M | 0.05% | |
| 29 | MOSMOSAIC CO NEW | 24,000 | $840.0M | 0.05% | |
| 30 | BYDBOYD GAMING CORP | 12,100 | $839.0M | 0.05% | |
| 31 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,600 | $832.0M | 0.05% | |
| 32 | IRTCIRHYTHM TECHNOLOGIES INC | 7,900 | $824.0M | 0.04% | |
| 33 | CHHCHOICE HOTELS INTL INC | 7,000 | $823.0M | 0.04% | |
| 34 | GLGLOBE LIFE INC | 7,500 | $822.0M | 0.04% | |
| 35 | BRBRBELLRING BRANDS INC | 22,400 | $820.0M | 0.04% | |
| 36 | ERIEERIE INDTY CO | 3,900 | $819.0M | 0.04% | |
| 37 | HAEHAEMONETICS CORP MASS | 9,600 | $817.0M | 0.04% | |
| 38 | ARCCARES CAPITAL CORP | 43,100 | $810.0M | 0.04% | |
| 39 | SEESEALED AIR CORP NEW | 20,200 | $808.0M | 0.04% | |
| 40 | PDPAGERDUTY INC | 35,900 | $807.0M | 0.04% | |
| 41 | COOCOOPER COS INC | 2,100 | $805.0M | 0.04% | |
| 42 | LEALEAR CORP | 5,600 | $804.0M | 0.04% | |
| 43 | NFGNATIONAL FUEL GAS CO | 15,600 | $801.0M | 0.04% | |
| 44 | CNXCCONCENTRIX CORP | 9,900 | $799.0M | 0.04% | |
| 45 | ABMABM INDS INC | 18,300 | $780.0M | 0.04% | |
| 46 | PRGSPROGRESS SOFTWARE CORP | 13,400 | $779.0M | 0.04% | |
| 47 | CIVICIVITAS RESOURCES INC | 11,200 | $777.0M | 0.04% | |
| 48 | PRUPRUDENTIAL FINL INC | 8,800 | $776.0M | 0.04% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 10,200 | $771.0M | 0.04% | |
| 50 | 0C3ENDEAVOR GROUP HLDGS INC | 32,000 | $765.0M | 0.04% | |
| 51 | MHKMOHAWK INDS INC | 7,400 | $763.0M | 0.04% | |
| 52 | APAAPA CORPORATION | 22,200 | $759.0M | 0.04% | |
| 53 | SMARGBPSMARTSHEET INC | 19,800 | $758.0M | 0.04% | |
| 54 | HOGHARLEY DAVIDSON INC | 21,400 | $753.0M | 0.04% | |
| 55 | TSNTYSON FOODS INC | 14,700 | $750.0M | 0.04% | |
| 56 | EMNEASTMAN CHEM CO | 8,900 | $745.0M | 0.04% | |
| 57 | WIREEURENCORE WIRE CORP | 4,000 | $744.0M | 0.04% | |
| 58 | ETRNUSDEQUITRANS MIDSTREAM CORP | 77,100 | $737.0M | 0.04% | |
| 59 | SPWRQSUNPOWER CORP | 74,700 | $732.0M | 0.04% | |
| 60 | AXTAAXALTA COATING SYS LTD | 22,100 | $725.0M | 0.04% | |
| 61 | WKWORKIVA INC | 7,100 | $722.0M | 0.04% | |
| 62 | CXCEMEX SAB DE CV | 101,600 | $719.0M | 0.04% | |
| 63 | PSXPHILLIPS 66 | 7,500 | $715.0M | 0.04% | |
| 64 | TXG10X GENOMICS INC | 12,500 | $698.0M | 0.04% | |
| 65 | PRVAPRIVIA HEALTH GROUP INC | 26,600 | $695.0M | 0.04% | |
| 66 | RHRH | 2,100 | $692.0M | 0.04% | |
| 67 | GGBGERDAU SA | 132,400 | $691.0M | 0.04% | |
| 68 | RYAAYRYANAIR HOLDINGS PLC | 6,200 | $686.0M | 0.04% | |
| 69 | FLSFLOWSERVE CORP | 18,400 | $684.0M | 0.04% | |
| 70 | TWTRADEWEB MKTS INC | 9,900 | $678.0M | 0.04% | |
| 71 | WTRGESSENTIAL UTILS INC | 17,000 | $678.0M | 0.04% | |
| 72 | G3VGREEN PLAINS INC | 21,000 | $677.0M | 0.04% | |
| 73 | DVNDEVON ENERGY CORP NEW | 14,000 | $677.0M | 0.04% | |
| 74 | TAKTAKEDA PHARMACEUTICAL CO LTD | 43,000 | $676.0M | 0.04% | |
| 75 | BOHBANK HAWAII CORP | 16,200 | $668.0M | 0.04% | |
| 76 | ECECOPETROL S A | 65,000 | $666.0M | 0.04% | |
| 77 | RHCRH PLC | 11,900 | $663.0M | 0.04% | |
| 78 | XPOFXPONENTIAL FITNESS INC | 38,400 | $662.0M | 0.04% | |
| 79 | DOXAMDOCS LTD | 6,700 | $662.0M | 0.04% | |
| 80 | HIHILLENBRAND INC | 12,900 | $662.0M | 0.04% | |
| 81 | COLMCOLUMBIA SPORTSWEAR CO | 8,500 | $657.0M | 0.04% | |
| 82 | TEVATEVA PHARMACEUTICAL INDS LTD | 87,200 | $657.0M | 0.04% | |
| 83 | LEVILEVI STRAUSS & CO NEW | 45,300 | $654.0M | 0.04% | |
| 84 | RRRRED ROCK RESORTS INC | 13,900 | $650.0M | 0.04% | |
| 85 | PTCTPTC THERAPEUTICS INC | 15,900 | $647.0M | 0.04% | |
| 86 | VVVVALVOLINE INC | 17,200 | $645.0M | 0.03% | |
| 87 | XRXXEROX HOLDINGS CORP | 43,300 | $645.0M | 0.03% | |
| 88 | TELTE CONNECTIVITY LTD | 4,600 | $645.0M | 0.03% | |
| 89 | CBRLCRACKER BARREL OLD CTRY STOR | 6,900 | $643.0M | 0.03% | |
| 90 | NUSNU SKIN ENTERPRISES INC | 19,100 | $634.0M | 0.03% | |
| 91 | AWRAMER STATES WTR CO | 7,200 | $626.0M | 0.03% | |
| 92 | TOLTOLL BROTHERS INC | 7,900 | $625.0M | 0.03% | |
| 93 | AYATLANTICA SUSTAINABLE INFR P | 26,600 | $624.0M | 0.03% | |
| 94 | QDELQUIDELORTHO CORP | 7,500 | $621.0M | 0.03% | |
| 95 | NDSNNORDSON CORP | 2,500 | $620.0M | 0.03% | |
| 96 | PACBPACIFIC BIOSCIENCES CALIF IN | 46,600 | $620.0M | 0.03% | |
| 97 | EXTREXTREME NETWORKS | 23,700 | $617.0M | 0.03% | |
| 98 | PORPORTLAND GEN ELEC CO | 13,100 | $613.0M | 0.03% | |
| 99 | BCOBRINKS CO | 9,000 | $610.0M | 0.03% | |
| 100 | WPMWHEATON PRECIOUS METALS CORP | 14,000 | $605.0M | 0.03% |
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