Aquatic Capital Management LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.8B

Holdings

1,282

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,282 positions)

#	Stock	Shares	Value	% Portfolio
1	STAASTAAR SURGICAL CO	19,000	$999K	0.05%
2	AU3EURANGLOGOLD ASHANTI LIMITED	46,900	$989K	0.05%
3	PSTGPURE STORAGE INC	26,700	$983K	0.05%
4	SEICSEI INVTS CO	16,300	$972K	0.05%
5	NRANRG ENERGY INC	26,000	$972K	0.05%
6	QRVOQORVO INC	9,500	$969K	0.05%
7	CCEPCOCA-COLA EUROPACIFIC PARTNE	15,000	$966K	0.05%
8	KRKROGER CO	20,400	$959K	0.05%
9	CMSCMS ENERGY CORP	16,300	$958K	0.05%
10	TROWPRICE T ROWE GROUP INC	8,500	$952K	0.05%
11	CMECME GROUP INC	5,100	$945K	0.05%
12	ITCIEURINTRA-CELLULAR THERAPIES INC	14,600	$924K	0.05%
13	ALCALCON AG	11,000	$903K	0.05%
14	EVHEVOLENT HEALTH INC	29,600	$897K	0.05%
15	SQMSOCIEDAD QUIMICA Y MINERA DE	12,300	$893K	0.05%
16	NOKNOKIA CORP	211,000	$878K	0.05%
17	BMTABRITISH AMERN TOB PLC	26,400	$876K	0.05%
18	EMEEMCOR GROUP INC	4,700	$868K	0.05%
19	AIZASSURANT INC	6,900	$867K	0.05%
20	GOOGLALPHABET INC	7,200	$862K	0.05%
21	SLBSCHLUMBERGER LTD	17,500	$860K	0.05%
22	ATECALPHATEC HLDGS INC	47,600	$856K	0.05%
23	EQNREQUINOR ASA	29,300	$856K	0.05%
24	KNXKNIGHT-SWIFT TRANSN HLDGS IN	15,300	$850K	0.05%
25	NFENEW FORTRESS ENERGY INC	31,700	$849K	0.05%
26	HLTHILTON WORLDWIDE HLDGS INC	5,800	$844K	0.05%
27	PIIMPINJ INC	9,400	$843K	0.05%
28	FMXFOMENTO ECONOMICO MEXICANO S	7,600	$842K	0.05%
29	MOSMOSAIC CO NEW	24,000	$840K	0.05%
30	BYDBOYD GAMING CORP	12,100	$839K	0.05%
31	MDGLMADRIGAL PHARMACEUTICALS INC	3,600	$832K	0.05%
32	IRTCIRHYTHM TECHNOLOGIES INC	7,900	$824K	0.04%
33	CHHCHOICE HOTELS INTL INC	7,000	$823K	0.04%
34	GLGLOBE LIFE INC	7,500	$822K	0.04%
35	BRBRBELLRING BRANDS INC	22,400	$820K	0.04%
36	ERIEERIE INDTY CO	3,900	$819K	0.04%
37	HAEHAEMONETICS CORP MASS	9,600	$817K	0.04%
38	ARCCARES CAPITAL CORP	43,100	$810K	0.04%
39	SEESEALED AIR CORP NEW	20,200	$808K	0.04%
40	PDPAGERDUTY INC	35,900	$807K	0.04%
41	COOCOOPER COS INC	2,100	$805K	0.04%
42	LEALEAR CORP	5,600	$804K	0.04%
43	NFGNATIONAL FUEL GAS CO	15,600	$801K	0.04%
44	CNXCCONCENTRIX CORP	9,900	$799K	0.04%
45	ABMABM INDS INC	18,300	$780K	0.04%
46	PRGSPROGRESS SOFTWARE CORP	13,400	$779K	0.04%
47	CIVICIVITAS RESOURCES INC	11,200	$777K	0.04%
48	PRUPRUDENTIAL FINL INC	8,800	$776K	0.04%
49	ADMARCHER DANIELS MIDLAND CO	10,200	$771K	0.04%
50	0C3ENDEAVOR GROUP HLDGS INC	32,000	$765K	0.04%
51	MHKMOHAWK INDS INC	7,400	$763K	0.04%
52	APAAPA CORPORATION	22,200	$759K	0.04%
53	SMARGBPSMARTSHEET INC	19,800	$758K	0.04%
54	HOGHARLEY DAVIDSON INC	21,400	$753K	0.04%
55	TSNTYSON FOODS INC	14,700	$750K	0.04%
56	EMNEASTMAN CHEM CO	8,900	$745K	0.04%
57	WIREEURENCORE WIRE CORP	4,000	$744K	0.04%
58	ETRNUSDEQUITRANS MIDSTREAM CORP	77,100	$737K	0.04%
59	SPWRQSUNPOWER CORP	74,700	$732K	0.04%
60	AXTAAXALTA COATING SYS LTD	22,100	$725K	0.04%
61	WKWORKIVA INC	7,100	$722K	0.04%
62	CXCEMEX SAB DE CV	101,600	$719K	0.04%
63	PSXPHILLIPS 66	7,500	$715K	0.04%
64	TXG10X GENOMICS INC	12,500	$698K	0.04%
65	PRVAPRIVIA HEALTH GROUP INC	26,600	$695K	0.04%
66	RHRH	2,100	$692K	0.04%
67	GGBGERDAU SA	132,400	$691K	0.04%
68	RYAAYRYANAIR HOLDINGS PLC	6,200	$686K	0.04%
69	FLSFLOWSERVE CORP	18,400	$684K	0.04%
70	TWTRADEWEB MKTS INC	9,900	$678K	0.04%
71	WTRGESSENTIAL UTILS INC	17,000	$678K	0.04%
72	G3VGREEN PLAINS INC	21,000	$677K	0.04%
73	DVNDEVON ENERGY CORP NEW	14,000	$677K	0.04%
74	TAKTAKEDA PHARMACEUTICAL CO LTD	43,000	$676K	0.04%
75	BOHBANK HAWAII CORP	16,200	$668K	0.04%
76	ECECOPETROL S A	65,000	$666K	0.04%
77	RHCRH PLC	11,900	$663K	0.04%
78	XPOFXPONENTIAL FITNESS INC	38,400	$662K	0.04%
79	HIHILLENBRAND INC	12,900	$662K	0.04%
80	DOXAMDOCS LTD	6,700	$662K	0.04%
81	TEVATEVA PHARMACEUTICAL INDS LTD	87,200	$657K	0.04%
82	COLMCOLUMBIA SPORTSWEAR CO	8,500	$657K	0.04%
83	LEVILEVI STRAUSS & CO NEW	45,300	$654K	0.04%
84	RRRRED ROCK RESORTS INC	13,900	$650K	0.04%
85	PTCTPTC THERAPEUTICS INC	15,900	$647K	0.04%
86	XRXXEROX HOLDINGS CORP	43,300	$645K	0.03%
87	TELTE CONNECTIVITY LTD	4,600	$645K	0.03%
88	VVVVALVOLINE INC	17,200	$645K	0.03%
89	CBRLCRACKER BARREL OLD CTRY STOR	6,900	$643K	0.03%
90	NUSNU SKIN ENTERPRISES INC	19,100	$634K	0.03%
91	AWRAMER STATES WTR CO	7,200	$626K	0.03%
92	TOLTOLL BROTHERS INC	7,900	$625K	0.03%
93	AYATLANTICA SUSTAINABLE INFR P	26,600	$624K	0.03%
94	QDELQUIDELORTHO CORP	7,500	$621K	0.03%
95	PACBPACIFIC BIOSCIENCES CALIF IN	46,600	$620K	0.03%
96	NDSNNORDSON CORP	2,500	$620K	0.03%
97	EXTREXTREME NETWORKS	23,700	$617K	0.03%
98	PORPORTLAND GEN ELEC CO	13,100	$613K	0.03%
99	BCOBRINKS CO	9,000	$610K	0.03%
100	WPMWHEATON PRECIOUS METALS CORP	14,000	$605K	0.03%

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