13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,209 holding rows worth $4,946,390,374.
- Accession
- 0001803916-25-000011
- Filer
- CIK 1803916
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,209 entries on the cover page, a total value of $4,946,390,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,946,390,374 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 |
|---|---|---|---|---|---|---|
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,613 | $214,526 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,243 | $213,144 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,844 | $212,976 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,916 | $212,208 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 57,633 | $210,937 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,597 | $210,267 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 57,432 | $210,201 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,451 | $207,474 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,580 | $205,822 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 32,020 | $203,967 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,973 | $202,674 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,081 | $202,668 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,951 | $202,001 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 11,262 | $201,139 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,774 | $199,720 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,378 | $199,280 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,802 | $199,263 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,716 | $197,921 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,491 | $196,248 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,706 | $195,418 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,946 | $195,044 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,330 | $193,877 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,753 | $191,603 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,310 | $190,788 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,973 | $188,740 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,651 | $186,712 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,539 | $185,536 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,074 | $185,110 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,896 | $181,666 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,497 | $181,621 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,134 | $179,193 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,418 | $177,312 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,135 | $177,046 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,633 | $177,024 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,914 | $176,685 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,868 | $174,866 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,918 | $174,093 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,424 | $171,559 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,976 | $171,220 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 534 | $170,277 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,616 | $168,373 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,584 | $168,302 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 62,651 | $165,399 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,590 | $164,346 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,066 | $162,735 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,721 | $159,475 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 5,852 | $157,653 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,710 | $153,256 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 6,476 | $152,704 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,100 | $152,508 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,853 | $151,136 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,808 | $150,683 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,704 | $149,616 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,587 | $144,188 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 38,789 | $142,356 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,360 | $142,188 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,819 | $140,234 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,496 | $139,876 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,867 | $138,867 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,563 | $136,997 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,193 | $131,719 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 13,744 | $131,530 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,906 | $130,539 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,669 | $127,901 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 35,821 | $127,881 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,389 | $126,566 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,099 | $125,974 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,848 | $125,030 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,287 | $123,654 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,769 | $121,474 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,312 | $121,167 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 4,255 | $120,204 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,306 | $119,197 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 8,466 | $118,270 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,697 | $117,931 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,454 | $117,261 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,600 | $113,960 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,509 | $113,357 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,773 | $112,786 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,915 | $112,160 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,658 | $109,886 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4,011 | $108,177 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,885 | $108,158 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,751 | $105,363 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 15,462 | $104,678 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,417 | $103,858 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,936 | $103,557 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 57,246 | $103,043 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,397 | $102,592 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,213 | $102,334 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,398 | $99,059 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,416 | $99,004 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,657 | $96,520 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,104 | $96,364 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 5,649 | $96,089 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,362 | $95,850 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,774 | $95,513 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,024 | $94,100 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,618 | $93,764 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,829 | $92,754 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,454 | $92,744 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,810 | $89,659 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,208 | $85,050 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,165 | $83,974 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,615 | $83,222 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 632 | $82,501 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,710 | $82,087 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 698 | $80,828 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 6,793 | $79,342 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,956 | $78,679 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,634 | $78,099 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,962 | $78,048 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,155 | $77,865 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 8,733 | $77,287 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,660 | $77,041 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,130 | $76,309 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 461 | $73,672 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 26,930 | $72,980 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 495 | $71,928 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,200 | $70,488 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,954 | $70,198 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20,250 | $68,850 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,084 | $68,709 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,566 | $66,903 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 56,791 | $66,445 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,491 | $64,722 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,636 | $63,396 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 856 | $62,582 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 654 | $61,620 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,411 | $59,522 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,187 | $59,374 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 6,916 | $58,786 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,582 | $57,658 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,105 | $53,088 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,528 | $52,860 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 43,676 | $52,848 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 272 | $50,965 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,069 | $50,930 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,643 | $50,783 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,772 | $50,112 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,907 | $49,535 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 548 | $49,139 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,707 | $49,105 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,977 | $48,733 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,677 | $47,801 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 33,429 | $46,801 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,485 | $45,986 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,596 | $45,957 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,420 | $45,738 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 808 | $44,262 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,193 | $43,318 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,618 | $43,199 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,145 | $42,834 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,956 | $42,328 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,923 | $42,054 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 8,521 | $41,838 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 975 | $41,740 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,378 | $40,164 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,408 | $39,707 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,004 | $39,158 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,907 | $37,390 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 7,954 | $37,384 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 4,040 | $35,027 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,073 | $34,799 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,215 | $34,598 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,554 | $33,879 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 303 | $32,424 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 5,554 | $31,824 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,187 | $29,679 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 120 | $29,148 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 748 | $28,858 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 942 | $28,769 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,276 | $28,435 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 642 | $25,147 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,944 | $23,036 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,287 | $22,413 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 572 | $22,154 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 310 | $20,389 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 659 | $20,350 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 251 | $19,628 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,125 | $19,594 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 586 | $18,002 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 5,369 | $17,610 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,513 | $15,886 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 981 | $15,833 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 386 | $14,471 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 525 | $13,907 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,705 | $13,768 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,300 | $13,398 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,003 | $13,120 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 204 | $12,530 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,265 | $9,943 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 340 | $9,496 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,040 | $7,644 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 607 | $7,144 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 224 | $6,724 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 259 | $6,423 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 120 | $5,214 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 589 | $5,201 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 216 | $4,895 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 441 | $4,785 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 195 | $3,750 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 903 | $3,648 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 319 | $3,512 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 157 | $2,634 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 327 | $2,165 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 130 | $2,092 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1 | $60 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-25-000011 | this filing | 2025-08-14 | acceptance time not in the bulk data set |