Aquatic Capital Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.6T
Holdings
1,200
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JACKJACK IN THE BOX INC | 11,400 | $999.0M | 0.06% | |
| 2 | EQHEQUITABLE HLDGS INC | 39,100 | $993.0M | 0.06% | |
| 3 | EXPOEXPONENT INC | 9,900 | $987.0M | 0.06% | |
| 4 | LPXLOUISIANA PAC CORP | 18,200 | $987.0M | 0.06% | |
| 5 | JCIJOHNSON CTLS INTL PLC | 16,300 | $982.0M | 0.06% | |
| 6 | TOLTOLL BROTHERS INC | 16,300 | $978.0M | 0.06% | |
| 7 | KFYKORN FERRY | 18,800 | $973.0M | 0.06% | |
| 8 | MIDDMIDDLEBY CORP | 6,600 | $968.0M | 0.06% | |
| 9 | SFSTIFEL FINL CORP | 15,800 | $934.0M | 0.06% | |
| 10 | FIVNFIVE9 INC | 12,900 | $933.0M | 0.06% | |
| 11 | OSKOSHKOSH CORP | 11,200 | $932.0M | 0.06% | |
| 12 | HOGHARLEY DAVIDSON INC | 24,300 | $923.0M | 0.06% | |
| 13 | RHIROBERT HALF INTL INC | 11,300 | $910.0M | 0.06% | |
| 14 | EMREMERSON ELEC CO | 10,400 | $906.0M | 0.06% | |
| 15 | ULUNILEVER PLC | 17,400 | $904.0M | 0.06% | |
| 16 | TSTENARIS S A | 31,600 | $898.0M | 0.06% | |
| 17 | NEWREURNEW RELIC INC | 11,900 | $896.0M | 0.06% | |
| 18 | EXLSEXLSERVICE HOLDINGS INC | 5,500 | $890.0M | 0.06% | |
| 19 | AWMSKYWORKS SOLUTIONS INC | 7,500 | $885.0M | 0.05% | |
| 20 | DELLDELL TECHNOLOGIES INC | 21,800 | $877.0M | 0.05% | |
| 21 | MGAMAGNA INTL INC | 16,200 | $868.0M | 0.05% | |
| 22 | CPNGCOUPANG INC | 54,100 | $866.0M | 0.05% | |
| 23 | CRSPCRISPR THERAPEUTICS AG | 19,100 | $864.0M | 0.05% | |
| 24 | ARGXARGENX SE | 2,300 | $857.0M | 0.05% | |
| 25 | ADMARCHER DANIELS MIDLAND CO | 10,700 | $852.0M | 0.05% | |
| 26 | DCIDONALDSON INC | 13,000 | $849.0M | 0.05% | |
| 27 | CERTCERTARA INC | 35,200 | $849.0M | 0.05% | |
| 28 | RNGRINGCENTRAL INC | 27,500 | $843.0M | 0.05% | |
| 29 | MTNVAIL RESORTS INC | 3,600 | $841.0M | 0.05% | |
| 30 | HPEHEWLETT PACKARD ENTERPRISE C | 52,500 | $836.0M | 0.05% | |
| 31 | GOGROCERY OUTLET HLDG CORP | 29,600 | $836.0M | 0.05% | |
| 32 | FRPTFRESHPET INC | 12,600 | $834.0M | 0.05% | |
| 33 | TECHBIO-TECHNE CORP | 11,100 | $824.0M | 0.05% | |
| 34 | TDCTERADATA CORP DEL | 20,400 | $822.0M | 0.05% | |
| 35 | LSCCLATTICE SEMICONDUCTOR CORP | 8,600 | $821.0M | 0.05% | |
| 36 | INSPINSPIRE MED SYS INC | 3,500 | $819.0M | 0.05% | |
| 37 | IVZINVESCO LTD | 49,600 | $813.0M | 0.05% | |
| 38 | HPHELMERICH & PAYNE INC | 22,700 | $812.0M | 0.05% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 23,200 | $802.0M | 0.05% | |
| 40 | ARCH1USDARCH RESOURCES INC | 6,100 | $802.0M | 0.05% | |
| 41 | ADTADT INC DEL | 109,300 | $790.0M | 0.05% | |
| 42 | CITCINTAS CORP | 1,700 | $787.0M | 0.05% | |
| 43 | CFRCULLEN FROST BANKERS INC | 7,400 | $780.0M | 0.05% | |
| 44 | INMDINMODE LTD | 24,200 | $773.0M | 0.05% | |
| 45 | BLBLACKLINE INC | 11,500 | $772.0M | 0.05% | |
| 46 | KOSKOSMOS ENERGY LTD | 103,300 | $769.0M | 0.05% | |
| 47 | RFREGIONS FINANCIAL CORP NEW | 41,400 | $768.0M | 0.05% | |
| 48 | —QIAGEN NV | 16,500 | $758.0M | 0.05% | |
| 49 | NOVNOV INC | 40,000 | $740.0M | 0.05% | |
| 50 | ASANASANA INC | 35,000 | $740.0M | 0.05% | |
| 51 | SPTSPROUT SOCIAL INC | 12,100 | $737.0M | 0.05% | |
| 52 | CLCOLGATE PALMOLIVE CO | 9,800 | $736.0M | 0.05% | |
| 53 | LIVNLIVANOVA PLC | 16,800 | $732.0M | 0.05% | |
| 54 | —NATIONAL INSTRS CORP | 13,900 | $728.0M | 0.05% | |
| 55 | MASMASCO CORP | 14,600 | $726.0M | 0.04% | |
| 56 | PGNYPROGYNY INC | 22,500 | $723.0M | 0.04% | |
| 57 | WRBBERKLEY W R CORP | 11,600 | $722.0M | 0.04% | |
| 58 | BEAMBEAM THERAPEUTICS INC | 23,300 | $713.0M | 0.04% | |
| 59 | SHLSSHOALS TECHNOLOGIES GROUP IN | 31,300 | $713.0M | 0.04% | |
| 60 | IRBTQIROBOT CORP | 16,100 | $703.0M | 0.04% | |
| 61 | CABOCABLE ONE INC | 1,000 | $702.0M | 0.04% | |
| 62 | XPOFXPONENTIAL FITNESS INC | 23,100 | $702.0M | 0.04% | |
| 63 | CLVTCLARIVATE PLC | 74,600 | $700.0M | 0.04% | |
| 64 | FYBRFRONTIER COMMUNICATIONS PARE | 30,500 | $694.0M | 0.04% | |
| 65 | HSICHENRY SCHEIN INC | 8,500 | $693.0M | 0.04% | |
| 66 | AZEKAZEK CO INC | 29,200 | $687.0M | 0.04% | |
| 67 | HIIHUNTINGTON INGALLS INDS INC | 3,300 | $683.0M | 0.04% | |
| 68 | ODFLOLD DOMINION FREIGHT LINE IN | 2,000 | $682.0M | 0.04% | |
| 69 | HCPHASHICORP INC | 23,100 | $677.0M | 0.04% | |
| 70 | ITCIEURINTRA-CELLULAR THERAPIES INC | 12,300 | $666.0M | 0.04% | |
| 71 | CALMCAL MAINE FOODS INC | 10,900 | $664.0M | 0.04% | |
| 72 | VRRMVERRA MOBILITY CORP | 39,100 | $662.0M | 0.04% | |
| 73 | FUODOLBY LABORATORIES INC | 7,600 | $649.0M | 0.04% | |
| 74 | NYTNEW YORK TIMES CO | 16,700 | $649.0M | 0.04% | |
| 75 | JBHTHUNT J B TRANS SVCS INC | 3,700 | $649.0M | 0.04% | |
| 76 | SLMSLM CORP | 52,300 | $648.0M | 0.04% | |
| 77 | SLABSILICON LABORATORIES INC | 3,700 | $648.0M | 0.04% | |
| 78 | JEFJEFFERIES FINL GROUP INC | 20,300 | $644.0M | 0.04% | |
| 79 | CCCHEMOURS CO | 21,500 | $644.0M | 0.04% | |
| 80 | AMEDAMEDISYS INC | 8,700 | $640.0M | 0.04% | |
| 81 | WMSADVANCED DRAIN SYS INC DEL | 7,600 | $640.0M | 0.04% | |
| 82 | BNTXBIONTECH SE | 5,100 | $635.0M | 0.04% | |
| 83 | BROSDUTCH BROS INC | 20,000 | $633.0M | 0.04% | |
| 84 | FL9CVR ENERGY INC | 19,300 | $633.0M | 0.04% | |
| 85 | EWBCEAST WEST BANCORP INC | 11,400 | $633.0M | 0.04% | |
| 86 | IPARINTER PARFUMS INC | 4,400 | $626.0M | 0.04% | |
| 87 | ABNBAIRBNB INC | 5,000 | $622.0M | 0.04% | |
| 88 | AFGAMERICAN FINL GROUP INC OHIO | 5,100 | $620.0M | 0.04% | |
| 89 | PCORPROCORE TECHNOLOGIES INC | 9,900 | $620.0M | 0.04% | |
| 90 | MANMANPOWERGROUP INC WIS | 7,500 | $619.0M | 0.04% | |
| 91 | ELANELANCO ANIMAL HEALTH INC | 65,700 | $618.0M | 0.04% | |
| 92 | ANAUTONATION INC | 4,600 | $618.0M | 0.04% | |
| 93 | DEODIAGEO PLC | 3,400 | $616.0M | 0.04% | |
| 94 | BECNUSDBEACON ROOFING SUPPLY INC | 10,400 | $612.0M | 0.04% | |
| 95 | MEDMEDIFAST INC | 5,900 | $612.0M | 0.04% | |
| 96 | ULCCFRONTIER GROUP HLDGS INC | 61,800 | $608.0M | 0.04% | |
| 97 | WGOWINNEBAGO INDS INC | 10,500 | $606.0M | 0.04% | |
| 98 | UPWKUPWORK INC | 53,500 | $606.0M | 0.04% | |
| 99 | PAYOPAYONEER GLOBAL INC | 96,400 | $605.0M | 0.04% | |
| 100 | DFSEURDISCOVER FINL SVCS | 6,100 | $603.0M | 0.04% |
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