13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,345 holding rows worth $5,388,700,520.
- Accession
- 0001803916-25-000015
- Filer
- CIK 1803916
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,345 entries on the cover page, a total value of $5,388,700,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,388,700,520 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 |
|---|---|---|---|---|---|---|
| MCEWEN INC. | 58039P305 | COM NEW | 17,549 | $300,088 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,831 | $299,474 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,027 | $298,402 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,977 | $298,026 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,263 | $297,620 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 55,040 | $295,565 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,830 | $293,758 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,910 | $292,096 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 84,150 | $292,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 59,369 | $291,502 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 73,030 | $291,390 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,434 | $290,514 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,976 | $290,132 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,942 | $289,854 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18,228 | $286,726 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,602 | $284,558 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,255 | $284,316 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,593 | $282,880 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,194 | $281,825 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,151 | $280,204 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,049 | $279,711 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 115,176 | $277,574 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,518 | $275,194 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 28,593 | $271,919 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 130,065 | $271,836 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,549 | $269,786 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 96,291 | $269,615 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,292 | $269,538 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 39,185 | $267,242 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,949 | $267,217 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,203 | $267,201 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 38,261 | $267,062 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,595 | $263,800 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,956 | $263,454 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,629 | $262,767 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,196 | $262,445 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,279 | $262,085 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,441 | $261,222 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,934 | $257,855 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,740 | $257,458 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 26,232 | $257,074 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,856 | $256,750 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,442 | $256,130 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,755 | $255,604 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,084 | $254,803 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,869 | $252,932 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,009 | $251,888 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 55,800 | $251,658 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,100 | $250,457 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,395 | $249,391 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,100 | $246,402 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,422 | $245,895 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,768 | $244,813 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,652 | $243,694 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,610 | $241,906 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,427 | $241,591 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 29,001 | $241,288 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 93,203 | $240,464 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,112 | $239,708 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,237 | $239,269 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,754 | $238,905 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 29,147 | $238,714 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 41,137 | $237,360 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,168 | $237,274 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,323 | $236,261 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,650 | $235,554 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,176 | $234,482 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,767 | $231,690 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,509 | $229,775 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,587 | $229,067 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 22,215 | $229,037 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,557 | $228,644 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,971 | $225,273 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,165 | $223,978 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,477 | $222,820 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7,775 | $220,266 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,492 | $218,129 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,539 | $216,741 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,985 | $216,698 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,303 | $213,688 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,314 | $212,759 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,859 | $211,318 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 11,955 | $211,006 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 14,017 | $209,414 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,072 | $209,372 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,902 | $208,523 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,649 | $208,083 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,805 | $207,318 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,512 | $206,779 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,599 | $205,805 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,312 | $204,256 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 14,017 | $199,882 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,641 | $199,765 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,235 | $199,237 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,467 | $196,201 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,949 | $193,002 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,038 | $192,613 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,975 | $192,530 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,412 | $192,296 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,405 | $189,811 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 198 | $188,686 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,195 | $188,248 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,765 | $187,835 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,896 | $187,713 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,366 | $186,842 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 598 | $185,422 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,250 | $185,220 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,530 | $184,760 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 38,867 | $183,841 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 35,506 | $183,211 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28,006 | $183,159 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 49,694 | $182,874 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,488 | $182,824 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,596 | $178,991 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,773 | $178,819 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,165 | $178,723 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,055 | $178,703 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,572 | $178,638 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,136 | $177,694 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,054 | $175,457 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,740 | $171,014 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 104,684 | $170,635 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,019 | $170,562 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6,400 | $168,192 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,114 | $167,962 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,138 | $166,420 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,614 | $164,668 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,359 | $164,181 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,068 | $161,348 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,233 | $156,941 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,310 | $154,753 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,203 | $153,745 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,344 | $153,593 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,354 | $153,499 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,433 | $152,341 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,468 | $151,930 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,897 | $151,455 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,562 | $150,637 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,105 | $149,792 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,701 | $149,779 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,673 | $149,554 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,084 | $148,764 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,555 | $148,154 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 20,384 | $146,357 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,591 | $146,029 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,235 | $145,575 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,240 | $144,624 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,609 | $143,410 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,433 | $143,234 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,882 | $142,815 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,446 | $140,616 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,323 | $140,359 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 816 | $138,018 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,156 | $137,645 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,241 | $135,817 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,536 | $135,687 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,508 | $135,162 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 8,664 | $134,119 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,873 | $134,056 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,738 | $133,671 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,894 | $132,447 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,719 | $132,442 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,215 | $131,874 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 9,518 | $131,348 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,766 | $131,328 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,831 | $131,081 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20,102 | $130,462 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,969 | $130,367 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13,519 | $129,782 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,202 | $129,380 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,595 | $128,845 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,819 | $126,524 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,893 | $126,004 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,900 | $124,821 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,372 | $124,292 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,929 | $124,259 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,035 | $122,866 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,153 | $121,674 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,605 | $121,292 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,642 | $121,077 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,515 | $120,914 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,256 | $118,997 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,839 | $117,928 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 27,278 | $117,841 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,829 | $117,642 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,457 | $117,267 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,900 | $117,211 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 8,426 | $117,121 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,369 | $116,297 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,351 | $116,259 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,126 | $114,525 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,450 | $114,092 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,704 | $112,379 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8,484 | $111,777 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 53,712 | $110,647 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 5,135 | $110,351 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,882 | $109,973 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,354 | $109,236 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,994 | $109,161 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,851 | $108,177 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,699 | $108,048 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,909 | $107,443 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,518 | $107,334 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,287 | $106,711 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,297 | $105,714 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,504 | $105,190 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,588 | $104,984 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 4,329 | $104,372 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,698 | $103,886 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,576 | $102,826 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,946 | $102,282 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,100 | $100,507 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,561 | $100,368 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,043 | $99,277 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 8,435 | $98,858 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,932 | $98,525 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,354 | $98,156 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,179 | $97,875 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,184 | $96,227 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,859 | $95,451 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,218 | $95,028 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 2,793 | $94,906 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 59,915 | $94,666 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,931 | $93,939 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,225 | $93,893 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,632 | $93,774 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 4,148 | $90,717 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,300 | $89,375 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 4,868 | $88,208 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,163 | $87,823 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,163 | $87,299 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,628 | $86,772 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,760 | $86,688 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,441 | $85,199 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,037 | $83,698 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,515 | $83,341 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,707 | $82,780 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,616 | $82,780 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 27,034 | $82,724 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,011 | $81,628 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,763 | $79,399 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 5,287 | $79,358 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,057 | $78,886 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4,909 | $78,004 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,970 | $77,731 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 658 | $76,894 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,423 | $76,029 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,448 | $74,835 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,405 | $74,367 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,899 | $72,968 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,474 | $72,894 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,315 | $72,166 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,136 | $71,491 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,715 | $70,251 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,856 | $70,115 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,335 | $67,267 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 5,130 | $67,100 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,322 | $64,141 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,281 | $64,088 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,175 | $62,686 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,090 | $61,520 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,655 | $61,185 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,299 | $61,092 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,352 | $61,034 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,602 | $61,018 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,905 | $60,770 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 7,703 | $58,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 563 | $58,023 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 20,866 | $58,007 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,890 | $56,571 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,898 | $56,163 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 773 | $55,942 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,438 | $54,471 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,335 | $53,168 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 7,780 | $52,515 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,703 | $51,805 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,945 | $51,167 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,355 | $49,785 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,371 | $48,986 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 7,895 | $48,475 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,146 | $47,505 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,361 | $46,516 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,605 | $46,481 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,464 | $44,227 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 946 | $43,904 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,585 | $43,507 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,126 | $42,574 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,367 | $42,292 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,696 | $42,078 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 570 | $41,792 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 567 | $41,504 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 9,315 | $40,800 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,527 | $39,973 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,415 | $39,960 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,143 | $39,776 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,067 | $37,108 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,806 | $36,728 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 554 | $36,287 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,869 | $34,772 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 136 | $33,897 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 194 | $31,833 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,710 | $30,506 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,687 | $29,979 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 14,904 | $29,212 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 2,074 | $29,119 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 7,592 | $25,585 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 320 | $24,058 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,044 | $23,486 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 948 | $23,406 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,630 | $23,039 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 431 | $22,921 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 530 | $21,635 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 327 | $21,343 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 447 | $21,022 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 407 | $20,574 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 494 | $19,429 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,362 | $19,204 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,026 | $17,875 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 335 | $17,782 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 272 | $16,660 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 560 | $16,498 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,782 | $16,497 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 671 | $15,165 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 714 | $13,844 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 294 | $12,810 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 244 | $11,924 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,419 | $11,762 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 627 | $11,681 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,511 | $11,423 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 172 | $10,279 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 161 | $9,827 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,168 | $9,356 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,454 | $8,360 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 653 | $7,039 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,296 | $5,923 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,329 | $5,869 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 466 | $5,503 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 269 | $4,148 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 290 | $3,915 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 41 | $3,034 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 142 | $2,699 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37 | $2,476 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 130 | $2,410 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 55 | $405 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2 | $35 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-25-000015 | this filing | 2025-11-14 | acceptance time not in the bulk data set |