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Aquatic Capital Management LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZTS |
Zoetis Inc. |
13 |
New |
$176.92 |
$38,546,000 |
227,800 |
1.26% |
38,546,000 |
227,800 |
0.048 |
Drugs - Generic |
|
|
CB |
Chubb Ltd (ACE Ltd) |
26 |
New |
$267.22 |
$27,260,000 |
105,200 |
0.89% |
27,260,000 |
105,200 |
0.023 |
Property & Casualty I... |
|
|
CHD |
Church & Dwight Co Inc |
31 |
New |
$107.38 |
$20,737,000 |
198,800 |
0.68% |
20,737,000 |
198,800 |
0.08 |
Cleaning Products |
|
|
INTC |
Intel Corp |
38 |
New |
$30.74 |
$19,055,000 |
431,400 |
0.62% |
19,055,000 |
431,400 |
0.011 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
New |
$301.90 |
$18,764,000 |
66,040 |
0.61% |
18,764,000 |
66,040 |
0.022 |
Networking & Communic... |
|
|
LH |
Laboratory Corp of America |
53 |
New |
$210.59 |
$14,790,000 |
67,700 |
0.48% |
14,790,000 |
67,700 |
0.07 |
Medical Laboratories ... |
|
|
SMCI |
Super Micro Computer Inc |
54 |
New |
$769.11 |
$14,746,000 |
14,600 |
0.48% |
14,746,000 |
14,600 |
0.028 |
Networking & Communic... |
|
|
NXPI |
NXP Semiconductors NV |
59 |
New |
$271.89 |
$12,983,000 |
52,400 |
0.42% |
12,983,000 |
52,400 |
0.019 |
Semiconductor- Broad... |
|
|
STX |
Seagate Technology |
62 |
New |
$96.11 |
$12,255,000 |
131,700 |
0.4% |
12,255,000 |
131,700 |
0.058 |
Data Storage Devices |
|
|
KMI |
Kinder Morgan Inc |
65 |
New |
$19.62 |
$12,026,000 |
655,700 |
0.39% |
12,026,000 |
655,700 |
0.029 |
Gas Utilities |
|
|
ZS |
Zscaler Inc |
66 |
New |
$180.99 |
$11,905,000 |
61,800 |
0.39% |
11,905,000 |
61,800 |
0.046 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
69 |
New |
$51.25 |
$11,834,000 |
172,200 |
0.39% |
11,834,000 |
172,200 |
0.162 |
N/A |
|
|
HOLX |
Hologic Inc |
74 |
New |
$74.51 |
$11,226,000 |
144,000 |
0.37% |
11,226,000 |
144,000 |
0.056 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
75 |
New |
$299.14 |
$11,164,000 |
39,520 |
0.36% |
11,164,000 |
39,520 |
0.014 |
Aerospace/Defense - M... |
|
|
ILMN |
Illumina Inc |
76 |
New |
$113.70 |
$10,931,000 |
79,600 |
0.36% |
10,931,000 |
79,600 |
0.055 |
Scientific & Technica... |
|
|
ABNB |
Airbnb, Inc. |
89 |
New |
$146.66 |
$9,089,000 |
55,100 |
0.3% |
9,089,000 |
55,100 |
0.016 |
N/A |
|
|
PVH |
Pvh Corp |
90 |
New |
$119.94 |
$8,971,000 |
63,800 |
0.29% |
8,971,000 |
63,800 |
0.089 |
Textile - Apparel Clo... |
|
|
RUN |
Sunrun Inc. |
97 |
New |
$13.45 |
$8,074,000 |
612,600 |
0.26% |
8,074,000 |
612,600 |
0.281 |
N/A |
|
|
WM |
Waste Management Inc |
99 |
New |
$200.55 |
$7,844,000 |
36,800 |
0.26% |
7,844,000 |
36,800 |
0.009 |
Waste Management |
|
|
AMR |
Alpha Metallurgical Resourc... |
121 |
New |
$50.08 |
$6,213,000 |
18,760 |
0.2% |
6,213,000 |
18,760 |
0.102 |
N/A |
|
|
PR |
Permian Resources Corp |
124 |
New |
$15.34 |
$5,810,000 |
329,000 |
0.19% |
5,810,000 |
329,000 |
0.061 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
125 |
New |
$240.42 |
$5,796,000 |
21,600 |
0.19% |
5,796,000 |
21,600 |
0.007 |
Diversified Machinery |
|
|
MAS |
Masco Corp |
128 |
New |
$66.03 |
$5,648,000 |
71,600 |
0.18% |
5,648,000 |
71,600 |
0.027 |
Industrial Equipment ... |
|
|
WLTW |
Willis Towers Watson Public... |
129 |
New |
$255.49 |
$5,533,000 |
20,120 |
0.18% |
5,533,000 |
20,120 |
0.016 |
Insurance Brokers |
|
|
DUK |
Duke Energy Corp |
138 |
New |
$102.62 |
$4,874,000 |
50,400 |
0.16% |
4,874,000 |
50,400 |
0.007 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
152 |
New |
$69.73 |
$4,357,000 |
63,300 |
0.14% |
4,357,000 |
63,300 |
0.002 |
Integrated Oil & Gas |
|
|
DKS |
Dicks Sporting Goods Inc |
156 |
New |
$219.05 |
$4,205,000 |
18,700 |
0.14% |
4,205,000 |
18,700 |
0.021 |
Sporting Goods Stores |
|
|
CCK |
Crown Holdings Inc |
162 |
New |
$82.21 |
$3,915,000 |
49,400 |
0.13% |
3,915,000 |
49,400 |
0.037 |
Packaging & Containers |
|
|
URI |
United Rentals Inc |
174 |
New |
$643.40 |
$3,519,000 |
4,880 |
0.12% |
3,519,000 |
4,880 |
0.007 |
Rental & Leasing Serv... |
|
|
CBG |
CBRE Group Inc |
178 |
New |
$85.63 |
$3,481,000 |
35,800 |
0.11% |
3,481,000 |
35,800 |
0.011 |
Property Management |
|
|
NSC |
Norfolk Southern Corp |
179 |
New |
$249.65 |
$3,466,000 |
13,600 |
0.11% |
3,466,000 |
13,600 |
0.005 |
Railroads |
|
|
FN |
Fabrinet |
184 |
New |
$230.69 |
$3,365,000 |
17,800 |
0.11% |
3,365,000 |
17,800 |
0.048 |
Electronic Equipment |
|
|
JBHT |
JB Hunt Transport Services Inc |
195 |
New |
$159.96 |
$2,949,000 |
14,800 |
0.1% |
2,949,000 |
14,800 |
0 |
Trucking |
|
|
GM |
General Motors Co |
203 |
New |
$42.66 |
$2,884,000 |
63,600 |
0.09% |
2,884,000 |
63,600 |
0.004 |
Auto Manufacturers |
|
|
DOW |
DOW Inc |
206 |
New |
$55.73 |
$2,833,000 |
48,900 |
0.09% |
2,833,000 |
48,900 |
0.007 |
Diversified Chemicals |
|
|
LBRT |
Liberty Oilfield Services Inc |
213 |
New |
$22.73 |
$2,739,000 |
132,200 |
0.09% |
2,739,000 |
132,200 |
0.08 |
N/A |
|
|
NWSA |
News Corp Class A |
215 |
New |
$27.19 |
$2,733,000 |
104,400 |
0.09% |
2,733,000 |
104,400 |
0.024 |
Entertainment - Diver... |
|
|
RHI |
Robert Half International Inc |
216 |
New |
$62.25 |
$2,711,000 |
34,200 |
0.09% |
2,711,000 |
34,200 |
0.03 |
Staffing & Outsourcin... |
|
|
AKAM |
Akamai Technologies Inc |
229 |
New |
$89.18 |
$2,447,000 |
22,500 |
0.08% |
2,447,000 |
22,500 |
0.014 |
Internet Software & S... |
|
|
CNMD |
Conmed Corp |
230 |
New |
$76.41 |
$2,418,000 |
30,200 |
0.08% |
2,418,000 |
30,200 |
0.079 |
Medical Appliances & ... |
|
|
FICO |
Fair Isaac Corp |
232 |
New |
$1,310.32 |
$2,374,000 |
1,900 |
0.08% |
2,374,000 |
1,900 |
0.007 |
Business Services |
|
|
EVR |
Evercore Partners Inc. |
242 |
New |
$192.60 |
$2,157,000 |
11,200 |
0.07% |
2,157,000 |
11,200 |
0.028 |
Asset Management |
|
|
AGO |
Assured Guaranty Ltd |
243 |
New |
$76.99 |
$2,138,000 |
24,500 |
0.07% |
2,138,000 |
24,500 |
0.03 |
Life & Health Insurance |
|
|
DD |
DuPont de Nemours Inc |
249 |
New |
$80.01 |
$2,016,000 |
26,300 |
0.07% |
2,016,000 |
26,300 |
0.004 |
Diversified Chemicals |
|
|
TWLO |
Twilio Inc |
261 |
New |
$57.03 |
$1,883,000 |
30,800 |
0.06% |
1,883,000 |
30,800 |
0.018 |
N/A |
|
|
CVX |
Chevron Corp |
265 |
New |
$156.08 |
$1,830,000 |
11,600 |
0.06% |
1,830,000 |
11,600 |
0.001 |
Integrated Oil & Gas |
|
|
TWST |
Twist Bioscience Corp |
272 |
New |
$0.00 |
$1,757,000 |
51,200 |
0.06% |
1,757,000 |
51,200 |
0.074 |
N/A |
|
|
ECL |
Ecolab Inc |
274 |
New |
$239.19 |
$1,755,000 |
7,600 |
0.06% |
1,755,000 |
7,600 |
0.003 |
Cleaning Products |
|
|
AVTR |
Avantor, Inc. |
279 |
New |
$24.01 |
$1,698,000 |
66,400 |
0.06% |
1,698,000 |
66,400 |
0.01 |
N/A |
|
|
IMVT |
Immunovant Inc |
281 |
New |
$0.00 |
$1,680,000 |
52,000 |
0.05% |
1,680,000 |
52,000 |
0.06 |
N/A |
|
|
LFUS |
LittelFuse Inc |
283 |
New |
$248.58 |
$1,672,000 |
6,900 |
0.05% |
1,672,000 |
6,900 |
0.028 |
Industrial Electrical... |
|
|
NFE |
New Fortress Energy Llc |
288 |
New |
$23.28 |
$1,627,000 |
53,200 |
0.05% |
1,627,000 |
53,200 |
0.032 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
295 |
New |
$0.00 |
$1,589,000 |
30,500 |
0.05% |
1,589,000 |
30,500 |
0.005 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
298 |
New |
$217.20 |
$1,557,000 |
8,600 |
0.05% |
1,557,000 |
8,600 |
0.018 |
Scientific & Technica... |
|
|
CLSK |
Cleanspark Ord Shs |
300 |
New |
$15.58 |
$1,553,000 |
73,200 |
0.05% |
1,553,000 |
73,200 |
0.107 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
315 |
New |
$19.27 |
$1,432,000 |
63,400 |
0.05% |
1,432,000 |
63,400 |
0.028 |
N/A |
|
|
MC |
Moelis & Co |
320 |
New |
$54.10 |
$1,414,000 |
24,900 |
0.05% |
1,414,000 |
24,900 |
0.034 |
N/A |
|
|
UNF |
Unifirst Corp |
322 |
New |
$153.65 |
$1,405,000 |
8,100 |
0.05% |
1,405,000 |
8,100 |
0 |
Business Services |
|
|
POWI |
Power Integrations Inc |
323 |
New |
$74.57 |
$1,402,000 |
19,600 |
0.05% |
1,402,000 |
19,600 |
0.041 |
Semiconductor - Integ... |
|
|
SPB |
Spectrum Brands Holdings Inc |
326 |
New |
$90.33 |
$1,397,000 |
15,700 |
0.05% |
1,397,000 |
15,700 |
0 |
Cleaning Products |
|
|
PSTG |
Pure Storage, Inc. |
330 |
New |
$64.94 |
$1,378,000 |
26,500 |
0.05% |
1,378,000 |
26,500 |
0.01 |
N/A |
|
|
ETR |
Entergy Corp |
333 |
New |
$108.47 |
$1,353,000 |
12,800 |
0.04% |
1,353,000 |
12,800 |
0.006 |
Electric Utilities |
|
|
CACC |
Credit Acceptance Corporation |
337 |
New |
$479.72 |
$1,324,000 |
2,400 |
0.04% |
1,324,000 |
2,400 |
0.014 |
Credit Services |
|
|
DNB |
Dun & Bradstreet Corp |
338 |
New |
$9.50 |
$1,315,000 |
131,000 |
0.04% |
1,315,000 |
131,000 |
0.031 |
Business Services |
|
|
Z |
Zillow Group Inc |
339 |
New |
$42.63 |
$1,313,000 |
26,917 |
0.04% |
1,313,000 |
26,917 |
0.012 |
Business Services |
|
|
HAYW |
Hayward Holdings, Inc. |
345 |
New |
$0.00 |
$1,248,000 |
81,500 |
0.04% |
1,248,000 |
81,500 |
0.033 |
N/A |
|
|
VLY |
Valley National Bancorp |
346 |
New |
$6.95 |
$1,246,000 |
156,500 |
0.04% |
1,246,000 |
156,500 |
0.039 |
Domestic Regional Banks |
|
|
ARDX |
Ardelyx Inc |
349 |
New |
$6.45 |
$1,215,000 |
166,500 |
0.04% |
1,215,000 |
166,500 |
0.072 |
N/A |
|
|
KAI |
Kadant Inc |
353 |
New |
$272.58 |
$1,194,000 |
3,640 |
0.04% |
1,194,000 |
3,640 |
0 |
Pollution and Treatme... |
|
|
AMGP |
Antero Midstream GP LP |
358 |
New |
$14.48 |
$1,159,000 |
82,400 |
0.04% |
1,159,000 |
82,400 |
0.016 |
N/A |
|
|
CATY |
Cathay General Bancorp |
360 |
New |
$36.46 |
$1,135,000 |
30,000 |
0.04% |
1,135,000 |
30,000 |
0.038 |
Domestic Regional Banks |
|
|
VRNS |
Varonis Systems Inc |
362 |
New |
$42.36 |
$1,127,000 |
23,900 |
0.04% |
1,127,000 |
23,900 |
0.023 |
N/A |
|
|
ALL |
Allstate Corp |
372 |
New |
$165.06 |
$1,073,000 |
6,200 |
0.04% |
1,073,000 |
6,200 |
0.002 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
385 |
New |
$271.55 |
$1,024,000 |
4,000 |
0.03% |
1,024,000 |
4,000 |
0.01 |
Aerospace/Defense Pro... |
|
|
PBH |
Prestige Brands Holdings Inc |
386 |
New |
$65.44 |
$1,023,000 |
14,100 |
0.03% |
1,023,000 |
14,100 |
0.028 |
Diagnostic Substances |
|
|
GPK |
Graphic Packaging Internati... |
390 |
New |
$27.57 |
$1,007,000 |
34,500 |
0.03% |
1,007,000 |
34,500 |
0.011 |
Packaging & Containers |
|
|
SG |
Sweetgreen, Inc. |
391 |
New |
$32.31 |
$990,000 |
39,200 |
0.03% |
990,000 |
39,200 |
0.04 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
392 |
New |
$36.56 |
$989,000 |
28,300 |
0.03% |
989,000 |
28,300 |
0.038 |
Water Transportation |
|
|
MKSI |
MKS Instruments Inc |
397 |
New |
$128.20 |
$971,000 |
7,300 |
0.03% |
971,000 |
7,300 |
0.01 |
Semiconductor Equipme... |
|
|
FLNC |
Fluence Energy, Inc. |
403 |
New |
$22.36 |
$929,000 |
53,600 |
0.03% |
929,000 |
53,600 |
0.046 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
407 |
New |
$26.34 |
$893,000 |
35,200 |
0.03% |
893,000 |
35,200 |
0.008 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
412 |
New |
$768.69 |
$867,000 |
1,040 |
0.03% |
867,000 |
1,040 |
0.05 |
Investment Brokerage ... |
|
|
VSH |
Vishay Intertechnology Inc |
414 |
New |
$21.42 |
$866,000 |
38,200 |
0.03% |
866,000 |
38,200 |
0.029 |
Diversified Electronics |
|
|
SYNA |
Synaptics Inc |
417 |
New |
$92.12 |
$859,000 |
8,800 |
0.03% |
859,000 |
8,800 |
0.022 |
Information Technolog... |
|
|
NOK |
Nokia Corporation (ADR) |
424 |
New |
$3.91 |
$840,000 |
237,400 |
0.03% |
840,000 |
237,400 |
0.042 |
Communication Equipment |
|
|
CSX |
CSX Corp |
426 |
New |
$32.75 |
$838,000 |
22,600 |
0.03% |
838,000 |
22,600 |
0.001 |
Railroads |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
428 |
New |
$0.44 |
$835,000 |
40,400 |
0.03% |
835,000 |
40,400 |
0.028 |
Biotechnology |
|
|
ERIE |
Erie Indemnity Co |
432 |
New |
$357.48 |
$819,000 |
2,040 |
0.03% |
819,000 |
2,040 |
0 |
Property & Casualty I... |
|
|
CALM |
Cal Maine Foods Inc |
446 |
New |
$58.11 |
$765,000 |
13,000 |
0.03% |
765,000 |
13,000 |
0 |
Farm Products |
|
|
AMCR |
Amcor Plc |
445 |
New |
$10.01 |
$765,000 |
80,400 |
0.03% |
765,000 |
80,400 |
0.035 |
N/A |
|
|
IHG |
InterContinental Hotels Gro... |
458 |
New |
$0.00 |
$729,000 |
6,900 |
0.02% |
729,000 |
6,900 |
0.004 |
Lodging |
|
|
OLED |
Universal Display Corp |
467 |
New |
$183.03 |
$707,000 |
4,200 |
0.02% |
707,000 |
4,200 |
0.009 |
Computer Peripherals |
|
|
VZ |
Verizon Communications Inc |
473 |
New |
$40.94 |
$692,000 |
16,500 |
0.02% |
692,000 |
16,500 |
0 |
Telecom Services - Do... |
|
|
TDY |
Teledyne Technologies Inc |
474 |
New |
$389.06 |
$687,000 |
1,600 |
0.02% |
687,000 |
1,600 |
0.003 |
Aerospace/Defense Pro... |
|
|
KWR |
Quaker Chemical Corp |
479 |
New |
$175.23 |
$677,000 |
3,300 |
0.02% |
677,000 |
3,300 |
0.018 |
Specialty Chemicals |
|
|
SEB |
Seaboard Corp |
491 |
New |
$3,197.26 |
$645,000 |
200 |
0.02% |
645,000 |
200 |
0.017 |
Meat Products |
|
|
RGLD |
Royal Gold Inc |
492 |
New |
$123.70 |
$633,000 |
5,200 |
0.02% |
633,000 |
5,200 |
0.008 |
Gold |
|
|
UFPI |
Ufp Industries inc |
494 |
New |
$40.21 |
$627,000 |
5,100 |
0.02% |
627,000 |
5,100 |
0.008 |
Lumber,Wood Production |
|
|
HAIN |
Hain Celestial Group Inc |
500 |
New |
$7.55 |
$614,000 |
78,100 |
0.02% |
614,000 |
78,100 |
0 |
Processed & Packaged ... |
|
|
JXN |
Jackson Financial Inc. |
513 |
New |
$73.15 |
$582,000 |
8,800 |
0.02% |
582,000 |
8,800 |
0.009 |
N/A |
|
