13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,221 holding rows worth $3,927,612,049.
- Accession
- 0001803916-25-000008
- Filer
- CIK 1803916
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,221 entries on the cover page, a total value of $3,927,612,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,612,049 with VALUE read as dollars as filed, 13F file number 028-22161. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,007 | $145,227 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 62,835 | $143,264 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 43,545 | $141,521 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,781 | $140,536 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,255 | $139,923 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,477 | $139,368 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,813 | $139,055 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,548 | $138,727 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22,464 | $136,581 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,265 | $136,480 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,826 | $136,403 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,829 | $135,978 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,983 | $134,745 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,730 | $134,369 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,014 | $133,673 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 7,408 | $132,825 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,196 | $132,783 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,692 | $131,858 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,560 | $130,662 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,781 | $130,568 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,554 | $128,186 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,439 | $127,415 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,720 | $126,703 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,650 | $126,608 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,014 | $126,102 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,543 | $125,819 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,510 | $125,449 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 7,997 | $125,153 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 6,720 | $121,766 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,172 | $121,689 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,678 | $121,554 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,592 | $120,770 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,056 | $120,406 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,813 | $118,737 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 949 | $117,306 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,325 | $116,708 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,162 | $116,133 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,789 | $115,855 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,921 | $115,241 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,080 | $114,379 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40,657 | $114,246 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,554 | $113,270 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,536 | $112,931 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,582 | $112,905 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,635 | $112,489 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,888 | $112,285 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,590 | $112,254 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,762 | $111,974 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,455 | $110,662 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11,781 | $109,563 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15 | $108,666 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,261 | $107,245 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,381 | $105,538 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,316 | $105,095 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,519 | $104,976 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,640 | $104,133 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,392 | $104,056 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,789 | $103,193 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,234 | $102,791 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,494 | $102,689 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,806 | $102,656 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 507 | $102,191 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 806 | $100,065 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 6,274 | $98,816 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 9,528 | $98,805 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,059 | $96,603 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 758 | $95,902 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,338 | $95,126 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,259 | $95,065 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,951 | $94,299 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,020 | $93,862 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,808 | $93,791 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 7,036 | $93,649 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,468 | $90,988 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,703 | $90,798 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,201 | $90,691 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,553 | $88,576 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 27,592 | $88,570 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,857 | $87,592 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 4,697 | $86,707 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,502 | $86,079 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,709 | $85,604 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 273 | $84,668 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,485 | $83,556 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,242 | $83,191 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,194 | $83,185 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,597 | $81,604 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,994 | $80,921 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,363 | $80,846 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,709 | $80,376 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,028 | $80,121 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,950 | $78,044 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 482 | $77,790 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,709 | $77,463 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,164 | $77,043 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,085 | $76,785 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,706 | $76,531 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 45,966 | $76,304 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 5,339 | $74,746 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,410 | $73,603 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,698 | $72,844 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,573 | $71,446 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 729 | $71,435 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,966 | $71,222 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,791 | $71,024 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,754 | $70,984 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,510 | $69,853 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,563 | $69,731 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,775 | $69,037 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,612 | $68,897 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,397 | $68,818 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,423 | $68,813 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,737 | $68,615 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,980 | $68,292 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,301 | $67,301 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 36,557 | $66,168 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,382 | $65,983 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 829 | $64,206 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 346 | $64,186 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,392 | $64,111 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,229 | $61,565 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,232 | $60,343 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,198 | $60,331 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,517 | $60,211 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,730 | $60,071 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,012 | $58,726 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 21,417 | $57,826 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,116 | $55,516 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,006 | $55,324 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,168 | $54,553 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,317 | $54,392 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 867 | $53,555 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,432 | $52,819 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,660 | $52,192 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 8,335 | $52,177 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,413 | $52,169 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,086 | $51,062 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,633 | $50,866 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,493 | $49,496 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,672 | $48,439 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,070 | $46,278 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,523 | $46,266 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,908 | $45,497 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,743 | $44,011 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,927 | $43,993 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,438 | $43,830 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,390 | $42,645 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,911 | $42,176 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,582 | $40,626 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,846 | $40,609 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 3,627 | $40,115 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,227 | $39,983 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,022 | $36,610 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 870 | $36,236 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 3,786 | $36,005 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 7,388 | $35,832 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,608 | $35,338 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,105 | $34,434 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,206 | $34,202 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 856 | $33,478 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 953 | $33,050 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 425 | $33,044 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,201 | $31,232 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 232 | $29,726 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,696 | $29,413 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 291 | $29,394 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,479 | $28,885 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 283 | $28,481 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 354 | $27,835 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,990 | $26,607 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,539 | $25,619 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,049 | $24,404 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 338 | $23,809 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,291 | $20,204 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 333 | $20,186 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 574 | $18,070 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,309 | $17,935 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,787 | $16,154 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 716 | $15,981 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 903 | $15,351 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 99 | $14,202 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,785 | $13,967 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,817 | $13,860 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 548 | $13,333 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,476 | $12,751 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 98 | $12,341 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,455 | $12,152 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 937 | $11,825 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 881 | $11,127 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 316 | $11,073 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 474 | $10,902 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 493 | $10,111 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 217 | $8,723 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,601 | $8,501 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 4,926 | $8,079 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 726 | $6,817 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 710 | $5,872 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 406 | $5,855 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 648 | $4,309 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 354 | $3,912 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 284 | $3,794 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 82 | $3,204 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 395 | $2,990 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 77 | $2,550 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 301 | $2,336 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 128 | $2,303 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 406 | $1,973 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 82 | $1,802 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40 | $1,094 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 266 | $1,067 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 96 | $895 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 146 | $832 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13 | $765 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6 | $249 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5 | $36 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20 | $28 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1 | $27 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1 | $4 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2 | $2 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-25-000008 | this filing | 2025-05-15 | acceptance time not in the bulk data set |