Aquatic Capital Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.4T
Holdings
1,196
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMSM ENERGY CO | 25,100 | $995.0M | 0.04% | |
| 2 | XPOFXPONENTIAL FITNESS INC | 63,700 | $987.0M | 0.04% | |
| 3 | BTUPEABODY ENERGY CORP | 37,600 | $977.0M | 0.04% | |
| 4 | MANMANPOWERGROUP INC WIS | 13,300 | $975.0M | 0.04% | |
| 5 | HB6HIBBETT INC | 20,300 | $964.0M | 0.04% | |
| 6 | OKTAOKTA INC | 11,800 | $962.0M | 0.04% | |
| 7 | LEGNLEGEND BIOTECH CORP | 14,300 | $961.0M | 0.04% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 17,200 | $951.0M | 0.04% | |
| 9 | DKNGDRAFTKINGS INC NEW | 32,100 | $945.0M | 0.04% | |
| 10 | HTZHERTZ GLOBAL HLDGS INC | 77,100 | $944.0M | 0.04% | |
| 11 | IPGINTERPUBLIC GROUP COS INC | 32,600 | $934.0M | 0.04% | |
| 12 | EX9EXELIXIS INC | 42,400 | $926.0M | 0.04% | |
| 13 | SLMSLM CORP | 67,300 | $917.0M | 0.04% | |
| 14 | CWENCLEARWAY ENERGY INC | 42,900 | $908.0M | 0.04% | |
| 15 | REEVEREST GROUP LTD | 2,440 | $907.0M | 0.04% | |
| 16 | MLKNMILLERKNOLL INC | 37,000 | $905.0M | 0.04% | |
| 17 | FNDFLOOR & DECOR HLDGS INC | 9,900 | $896.0M | 0.04% | |
| 18 | PBFPBF ENERGY INC | 16,700 | $894.0M | 0.04% | |
| 19 | WERNWERNER ENTERPRISES INC | 22,800 | $888.0M | 0.04% | |
| 20 | EPCEDGEWELL PERS CARE CO | 23,900 | $883.0M | 0.04% | |
| 21 | PTLOPORTILLOS INC | 57,400 | $883.0M | 0.04% | |
| 22 | KMBKIMBERLY-CLARK CORP | 7,300 | $882.0M | 0.04% | |
| 23 | FROFRONTLINE PLC | 46,400 | $871.0M | 0.04% | |
| 24 | FIGSFIGS INC | 147,400 | $870.0M | 0.04% | |
| 25 | DVAXDYNAVAX TECHNOLOGIES CORP | 58,600 | $866.0M | 0.04% | |
| 26 | TNLTRAVEL PLUS LEISURE CO | 23,400 | $859.0M | 0.04% | |
| 27 | EATBRINKER INTL INC | 27,000 | $853.0M | 0.04% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 11,300 | $850.0M | 0.04% | |
| 29 | PTENPATTERSON-UTI ENERGY INC | 61,100 | $846.0M | 0.04% | |
| 30 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,700 | $843.0M | 0.04% | |
| 31 | 07WAMR COOPER GROUP INC | 15,700 | $841.0M | 0.04% | |
| 32 | FLEXFLEX LTD | 31,000 | $836.0M | 0.03% | |
| 33 | PIIPOLARIS INC | 8,000 | $833.0M | 0.03% | |
| 34 | GTLBGITLAB INC | 18,300 | $828.0M | 0.03% | |
| 35 | SHWSHERWIN WILLIAMS CO | 3,240 | $826.0M | 0.03% | |
| 36 | STNGSCORPIO TANKERS INC | 15,200 | $823.0M | 0.03% | |
| 37 | NOVNOV INC | 38,700 | $809.0M | 0.03% | |
| 38 | PTCPTC INC | 5,700 | $808.0M | 0.03% | |
| 39 | AONAON PLC | 2,480 | $804.0M | 0.03% | |
| 40 | SANMSANMINA CORPORATION | 14,700 | $798.0M | 0.03% | |
| 41 | CMSCMS ENERGY CORP | 14,900 | $791.0M | 0.03% | |
| 42 | FIVNFIVE9 INC | 12,200 | $784.0M | 0.03% | |
| 43 | CPRTCOPART INC | 18,100 | $780.0M | 0.03% | |
| 44 | ENVUSDENVESTNET INC | 17,700 | $779.0M | 0.03% | |
| 45 | —BUNGE LIMITED | 7,200 | $779.0M | 0.03% | |
| 46 | BHPBHP GROUP LTD | 13,700 | $779.0M | 0.03% | |
| 47 | PRTAPROTHENA CORP PLC | 16,100 | $777.0M | 0.03% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 48,000 | $768.0M | 0.03% | |
| 49 | KFYKORN FERRY | 16,100 | $764.0M | 0.03% | |
| 50 | BMBLBUMBLE INC | 50,400 | $752.0M | 0.03% | |
| 51 | VMCVULCAN MATLS CO | 3,700 | $747.0M | 0.03% | |
| 52 | VIRTVIRTU FINL INC | 43,100 | $744.0M | 0.03% | |
| 53 | PPLPPL CORP | 31,400 | $740.0M | 0.03% | |
| 54 | TOLTOLL BROTHERS INC | 10,000 | $740.0M | 0.03% | |
| 55 | KOCOCA COLA CO | 13,200 | $739.0M | 0.03% | |
| 56 | STTSTATE STR CORP | 10,700 | $716.0M | 0.03% | |
| 57 | SLGNSILGAN HLDGS INC | 16,600 | $716.0M | 0.03% | |
| 58 | HRIHERC HLDGS INC | 6,000 | $714.0M | 0.03% | |
| 59 | ALKSALKERMES PLC | 25,500 | $714.0M | 0.03% | |
| 60 | CGNXCOGNEX CORP | 16,800 | $713.0M | 0.03% | |
| 61 | UGIUGI CORP NEW | 30,800 | $708.0M | 0.03% | |
| 62 | GNTXGENTEX CORP | 21,700 | $706.0M | 0.03% | |
| 63 | AVTAVNET INC | 14,500 | $699.0M | 0.03% | |
| 64 | OMCLOMNICELL COM | 15,500 | $698.0M | 0.03% | |
| 65 | OZKBANK OZK LITTLE ROCK ARK | 18,800 | $697.0M | 0.03% | |
| 66 | INSPINSPIRE MED SYS INC | 3,500 | $695.0M | 0.03% | |
| 67 | CFRCULLEN FROST BANKERS INC | 7,600 | $693.0M | 0.03% | |
| 68 | KRTXKARUNA THERAPEUTICS INC | 4,100 | $693.0M | 0.03% | |
| 69 | NDSNNORDSON CORP | 3,100 | $692.0M | 0.03% | |
| 70 | SYU1SYNOVUS FINL CORP | 24,900 | $692.0M | 0.03% | |
| 71 | ELANELANCO ANIMAL HEALTH INC | 61,500 | $691.0M | 0.03% | |
| 72 | OSISOSI SYSTEMS INC | 5,800 | $685.0M | 0.03% | |
| 73 | PJTPJT PARTNERS INC | 8,600 | $683.0M | 0.03% | |
| 74 | EWBCEAST WEST BANCORP INC | 12,800 | $675.0M | 0.03% | |
| 75 | APHAMPHENOL CORP NEW | 8,000 | $672.0M | 0.03% | |
| 76 | RDYDR REDDYS LABS LTD | 10,000 | $669.0M | 0.03% | |
| 77 | JKHYHENRY JACK & ASSOC INC | 4,400 | $665.0M | 0.03% | |
| 78 | AERAERCAP HOLDINGS NV | 10,600 | $664.0M | 0.03% | |
| 79 | WCCWESCO INTL INC | 4,600 | $662.0M | 0.03% | |
| 80 | WMGWARNER MUSIC GROUP CORP | 21,000 | $659.0M | 0.03% | |
| 81 | HCAHCA HEALTHCARE INC | 2,680 | $659.0M | 0.03% | |
| 82 | BCBEURPRIMO WATER CORPORATION | 47,700 | $658.0M | 0.03% | |
| 83 | CWSTCASELLA WASTE SYS INC | 8,600 | $656.0M | 0.03% | |
| 84 | GNRCGENERAC HLDGS INC | 6,000 | $654.0M | 0.03% | |
| 85 | ITRIITRON INC | 10,800 | $654.0M | 0.03% | |
| 86 | ATDATI INC | 15,800 | $650.0M | 0.03% | |
| 87 | WABWABTEC | 6,100 | $648.0M | 0.03% | |
| 88 | CDWCDW CORP | 3,200 | $646.0M | 0.03% | |
| 89 | XPXP INC | 27,900 | $643.0M | 0.03% | |
| 90 | STRLSTERLING INFRASTRUCTURE INC | 8,700 | $639.0M | 0.03% | |
| 91 | HWMHOWMET AEROSPACE INC | 13,600 | $629.0M | 0.03% | |
| 92 | ABEVAMBEV SA | 242,900 | $627.0M | 0.03% | |
| 93 | HCCWARRIOR MET COAL INC | 12,200 | $623.0M | 0.03% | |
| 94 | MTDMETTLER TOLEDO INTERNATIONAL | 560 | $621.0M | 0.03% | |
| 95 | AVYAVERY DENNISON CORP | 3,400 | $621.0M | 0.03% | |
| 96 | NFGNATIONAL FUEL GAS CO | 11,800 | $613.0M | 0.03% | |
| 97 | HXLHEXCEL CORP NEW | 9,400 | $612.0M | 0.03% | |
| 98 | PFGCPERFORMANCE FOOD GROUP CO | 10,400 | $612.0M | 0.03% | |
| 99 | CFGCITIZENS FINL GROUP INC | 22,600 | $606.0M | 0.03% | |
| 100 | BB4AXOS FINANCIAL INC | 16,000 | $606.0M | 0.03% |
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