Aquatic Capital Management LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.0B

Holdings

1,131

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,131 positions)

#	Stock	Shares	Value	% Portfolio
101	PLNTPLANET FITNESS INC	45,600	$2.6M	0.26%
102	RGLDROYAL GOLD INC	28,000	$2.6M	0.26%
103	MDBMONGODB INC	13,200	$2.6M	0.26%
104	DTEDTE ENERGY CO	22,600	$2.6M	0.25%
105	CPBCAMPBELL SOUP CO	54,200	$2.6M	0.25%
106	AFWALIGN TECHNOLOGY INC	12,300	$2.5M	0.25%
107	JBLUJETBLUE AWYS CORP	378,500	$2.5M	0.24%
108	MKLMARKEL CORP	2,300	$2.5M	0.24%
109	TXNTEXAS INSTRS INC	16,100	$2.5M	0.24%
110	CBCHUBB LIMITED	13,700	$2.5M	0.24%
111	CTLTEURCATALENT INC	34,200	$2.5M	0.24%
112	BABOEING CO	20,300	$2.5M	0.24%
113	HSYHERSHEY CO	11,100	$2.4M	0.24%
114	NTAPNETAPP INC	39,500	$2.4M	0.24%
115	TMOTHERMO FISHER SCIENTIFIC INC	4,800	$2.4M	0.24%
116	CUCAAVIS BUDGET GROUP	16,400	$2.4M	0.24%
117	BDXBECTON DICKINSON & CO	10,900	$2.4M	0.24%
118	ANAUTONATION INC	23,700	$2.4M	0.24%
119	GRMNGARMIN LTD	30,000	$2.4M	0.23%
120	VEEVVEEVA SYS INC	14,400	$2.4M	0.23%
121	DUKDUKE ENERGY CORP NEW	25,400	$2.4M	0.23%
122	MHKMOHAWK INDS INC	25,800	$2.4M	0.23%
123	DKNGDRAFTKINGS INC NEW	154,100	$2.3M	0.23%
124	GOGROCERY OUTLET HLDG CORP	69,900	$2.3M	0.23%
125	ISRGINTUITIVE SURGICAL INC	12,300	$2.3M	0.22%
126	EXPDEXPEDITORS INTL WASH INC	25,800	$2.3M	0.22%
127	PNCPNC FINL SVCS GROUP INC	15,200	$2.3M	0.22%
128	HALHALLIBURTON CO	91,400	$2.3M	0.22%
129	MARMARRIOTT INTL INC NEW	16,000	$2.2M	0.22%
130	OLLIOLLIES BARGAIN OUTLET HLDGS	43,000	$2.2M	0.22%
131	NTRNUTRIEN LTD	26,500	$2.2M	0.22%
132	FRCBFIRST REP BK SAN FRANCISCO C	16,900	$2.2M	0.21%
133	ADIANALOG DEVICES INC	15,800	$2.2M	0.21%
134	SLBSCHLUMBERGER LTD	60,900	$2.2M	0.21%
135	PEOEXELON CORP	58,300	$2.2M	0.21%
136	VODVODAFONE GROUP PLC NEW	189,500	$2.1M	0.21%
137	METAMETA PLATFORMS INC	15,800	$2.1M	0.21%
138	TECHBIO-TECHNE CORP	7,500	$2.1M	0.21%
139	GISGENERAL MLS INC	27,600	$2.1M	0.21%
140	HEIHEICO CORP NEW	14,600	$2.1M	0.20%
141	TFCTRUIST FINL CORP	48,200	$2.1M	0.20%
142	PENNPENN ENTERTAINMENT INC	75,100	$2.1M	0.20%
143	COFCAPITAL ONE FINL CORP	22,200	$2.0M	0.20%
144	USBUS BANCORP DEL	49,700	$2.0M	0.20%
145	FBINFORTUNE BRANDS HOME & SEC IN	37,300	$2.0M	0.20%
146	HWMHOWMET AEROSPACE INC	64,300	$2.0M	0.19%
147	FFORD MTR CO DEL	177,500	$2.0M	0.19%
148	SWAVUSDSHOCKWAVE MED INC	7,100	$2.0M	0.19%
149	LKQ1LKQ CORP	41,800	$2.0M	0.19%
150	TDOCTELADOC HEALTH INC	77,300	$2.0M	0.19%
151	LBTYBLIBERTY GLOBAL PLC	118,600	$2.0M	0.19%
152	WRKUSDWESTROCK CO	63,100	$1.9M	0.19%
153	IPINTERNATIONAL PAPER CO	60,800	$1.9M	0.19%
154	WSMWILLIAMS SONOMA INC	16,200	$1.9M	0.19%
155	LBRTLIBERTY ENERGY INC	147,600	$1.9M	0.18%
156	PAYXPAYCHEX INC	16,600	$1.9M	0.18%
157	SYFSYNCHRONY FINANCIAL	66,000	$1.9M	0.18%
158	CHRWC H ROBINSON WORLDWIDE INC	19,300	$1.9M	0.18%
159	HOLXHOLOGIC INC	28,800	$1.9M	0.18%
160	EFXEQUIFAX INC	10,700	$1.8M	0.18%
161	BMRNBIOMARIN PHARMACEUTICAL INC	21,600	$1.8M	0.18%
162	AEMAGNICO EAGLE MINES LTD	43,300	$1.8M	0.18%
163	EDCONSOLIDATED EDISON INC	21,300	$1.8M	0.18%
164	GPCGENUINE PARTS CO	12,200	$1.8M	0.18%
165	YUMYUM BRANDS INC	17,000	$1.8M	0.18%
166	3M4MASIMO CORP	12,700	$1.8M	0.17%
167	NINISOURCE INC	70,500	$1.8M	0.17%
168	EWEDWARDS LIFESCIENCES CORP	21,400	$1.8M	0.17%
169	EQNREQUINOR ASA	53,400	$1.8M	0.17%
170	ICLRICON PLC	9,500	$1.7M	0.17%
171	CBRLCRACKER BARREL OLD CTRY STOR	18,800	$1.7M	0.17%
172	SKAASKECHERS U S A INC	54,900	$1.7M	0.17%
173	WECWEC ENERGY GROUP INC	19,400	$1.7M	0.17%
174	MTDMETTLER TOLEDO INTERNATIONAL	1,600	$1.7M	0.17%
175	FNDFLOOR & DECOR HLDGS INC	24,700	$1.7M	0.17%
176	EXPEEXPEDIA GROUP INC	18,500	$1.7M	0.17%
177	NEOGNEOGEN CORP	123,300	$1.7M	0.17%
178	HIGHARTFORD FINL SVCS GROUP INC	27,500	$1.7M	0.17%
179	HUMHUMANA INC	3,500	$1.7M	0.17%
180	MEDPMEDPACE HLDGS INC	10,800	$1.7M	0.17%
181	CMECME GROUP INC	9,500	$1.7M	0.16%
182	PPCPILGRIMS PRIDE CORP	72,900	$1.7M	0.16%
183	CHWYCHEWY INC	54,300	$1.7M	0.16%
184	ATDATI INC	62,200	$1.7M	0.16%
185	CCLCARNIVAL CORP	231,800	$1.6M	0.16%
186	JBHTHUNT J B TRANS SVCS INC	10,400	$1.6M	0.16%
187	TXRHTEXAS ROADHOUSE INC	18,100	$1.6M	0.15%
188	WEXWEX INC	12,300	$1.6M	0.15%
189	UEOWESTLAKE CORPORATION	17,700	$1.5M	0.15%
190	AMEDAMEDISYS INC	15,800	$1.5M	0.15%
191	BLDRBUILDERS FIRSTSOURCE INC	25,800	$1.5M	0.15%
192	WSTWEST PHARMACEUTICAL SVSC INC	6,100	$1.5M	0.15%
193	ACNACCENTURE PLC IRELAND	5,800	$1.5M	0.15%
194	URIUNITED RENTALS INC	5,500	$1.5M	0.14%
195	MZTILANCASTER COLONY CORP	9,800	$1.5M	0.14%
196	BLDTOPBUILD CORP	8,900	$1.5M	0.14%
197	AALAMERICAN AIRLS GROUP INC	120,700	$1.5M	0.14%
198	CABOCABLE ONE INC	1,700	$1.4M	0.14%
199	CMICUMMINS INC	7,100	$1.4M	0.14%
200	CECELANESE CORP DEL	16,000	$1.4M	0.14%

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