13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,360 holding rows worth $3,520,190,234.
- Accession
- 0001803916-26-000002
- Filer
- CIK 1803916
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,360 entries on the cover page, a total value of $3,520,190,234 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,520,190,234 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 |
|---|---|---|---|---|---|---|
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,507 | $197,224 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,535 | $196,403 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,223 | $196,393 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,581 | $195,333 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,794 | $194,810 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,053 | $194,743 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,443 | $191,458 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,654 | $190,734 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,105 | $190,294 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,675 | $189,375 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 28,383 | $188,747 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,732 | $188,390 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,852 | $188,289 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,932 | $187,912 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 11,127 | $187,267 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,646 | $186,883 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,441 | $186,789 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,081 | $185,850 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,921 | $184,668 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,644 | $184,016 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 9,737 | $182,471 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,470 | $181,820 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 12,654 | $181,205 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,982 | $181,195 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,672 | $179,632 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,067 | $179,461 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,508 | $177,603 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,203 | $176,656 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 46,816 | $176,028 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 97,464 | $175,435 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,192 | $174,867 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 4,940 | $173,987 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,884 | $173,355 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,983 | $172,298 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 29,080 | $170,409 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,208 | $169,591 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,480 | $169,281 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,467 | $167,941 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,982 | $166,487 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,849 | $166,161 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,278 | $164,264 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,863 | $164,077 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,078 | $163,987 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 56,069 | $163,161 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,406 | $160,669 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,024 | $160,266 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,343 | $160,249 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,026 | $160,028 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,618 | $159,986 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 22,384 | $159,150 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,516 | $157,647 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 24,197 | $156,313 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,278 | $155,686 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,913 | $154,855 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 9,980 | $154,191 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,590 | $154,111 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,174 | $153,876 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 494 | $153,590 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,797 | $153,068 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,618 | $152,924 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,717 | $152,453 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,294 | $152,093 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 732 | $151,143 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,889 | $150,753 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,470 | $149,454 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,668 | $148,976 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,524 | $148,720 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,002 | $148,689 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 48,175 | $148,379 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7,474 | $147,387 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,666 | $146,109 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,688 | $145,422 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,731 | $143,760 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,770 | $143,260 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,563 | $143,124 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,818 | $142,837 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,063 | $142,368 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,977 | $141,929 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,020 | $140,273 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 4,651 | $139,949 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,829 | $138,236 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,443 | $138,151 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,335 | $137,668 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,811 | $136,696 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,536 | $136,352 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,375 | $135,590 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,757 | $135,440 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,571 | $135,375 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,719 | $134,997 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 41,457 | $134,735 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,468 | $134,499 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 15,833 | $134,264 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,620 | $134,187 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,285 | $133,983 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,452 | $133,814 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,794 | $133,637 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18,817 | $133,224 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 35,032 | $133,122 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,100 | $132,489 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,781 | $132,066 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,032 | $131,346 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,626 | $131,082 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,117 | $130,812 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,640 | $129,730 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,428 | $129,500 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,278 | $129,452 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27,661 | $128,900 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,082 | $128,433 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3,369 | $128,056 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,384 | $127,794 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,927 | $127,549 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,818 | $127,264 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,080 | $127,118 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 4,092 | $126,893 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,539 | $126,493 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 435 | $126,233 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 149 | $125,302 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 923 | $124,383 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,365 | $124,283 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 9,582 | $123,991 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 15,784 | $122,800 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,317 | $121,912 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 17,556 | $121,839 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,921 | $121,280 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,599 | $120,894 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,305 | $120,339 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,349 | $120,060 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,114 | $119,923 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,358 | $118,504 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,637 | $118,312 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,345 | $118,243 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,424 | $118,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,944 | $117,914 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,890 | $117,739 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 53,268 | $117,722 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,987 | $117,225 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 60,634 | $116,417 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,986 | $116,305 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,802 | $115,482 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 118,472 | $115,024 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,180 | $114,356 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,732 | $113,270 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,190 | $113,267 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 27,999 | $112,276 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,477 | $112,182 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,595 | $112,020 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,143 | $111,923 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,573 | $110,665 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,764 | $110,232 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,384 | $108,390 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5,144 | $108,075 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,454 | $108,003 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 4,558 | $107,797 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,147 | $107,157 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,294 | $106,108 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,919 | $106,006 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,930 | $105,897 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 29,588 | $105,333 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,053 | $105,225 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,193 | $105,202 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,422 | $104,180 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,104 | $103,954 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,817 | $102,983 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,559 | $102,872 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,654 | $102,498 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,229 | $102,070 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,823 | $100,048 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,979 | $99,781 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,089 | $98,772 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,277 | $98,458 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,586 | $98,278 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 377 | $97,511 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 6,175 | $97,503 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,061 | $97,301 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 8,310 | $97,227 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,406 | $97,038 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 820 | $96,112 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,370 | $95,000 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 5,659 | $94,958 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,372 | $94,943 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,334 | $94,871 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,257 | $94,591 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,495 | $93,423 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,084 | $93,397 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,143 | $92,876 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,020 | $92,741 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,610 | $92,120 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,816 | $90,783 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5,344 | $90,634 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,533 | $89,736 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,480 | $89,422 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,058 | $89,143 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,064 | $88,727 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,686 | $87,742 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2,902 | $87,292 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,426 | $85,638 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 803 | $85,134 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,727 | $84,782 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,455 | $84,719 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,482 | $84,125 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,340 | $82,932 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,768 | $82,406 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,811 | $82,268 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,383 | $82,050 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,092 | $80,423 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,939 | $79,984 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 13,002 | $79,702 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,800 | $79,570 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,139 | $78,538 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,491 | $78,396 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 9,211 | $77,649 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,329 | $77,303 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,631 | $77,230 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 660 | $76,923 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,978 | $76,910 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,971 | $75,410 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,013 | $75,174 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,666 | $72,604 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,261 | $71,970 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,861 | $71,748 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,656 | $71,218 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 51,894 | $71,095 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,030 | $70,781 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,151 | $70,230 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 42,643 | $68,229 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 48,315 | $68,124 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 984 | $67,453 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,820 | $66,944 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 8,867 | $66,502 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,966 | $65,502 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 940 | $63,920 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 6,835 | $63,702 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 850 | $62,560 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,844 | $62,327 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 14,318 | $61,854 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,207 | $61,831 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 860 | $61,817 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,272 | $61,431 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,282 | $61,324 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,686 | $60,168 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,086 | $59,828 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 560 | $59,786 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 891 | $59,198 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 8,060 | $59,160 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,655 | $58,941 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 811 | $58,627 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,398 | $57,779 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,345 | $57,660 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,652 | $57,654 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,482 | $54,157 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,972 | $52,455 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 952 | $51,979 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 3,895 | $51,180 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 966 | $50,551 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,932 | $50,502 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,453 | $49,912 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,562 | $49,761 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,069 | $49,130 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,973 | $48,995 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,025 | $48,964 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,603 | $46,840 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1,740 | $46,423 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 405 | $46,409 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 3,404 | $45,409 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,375 | $45,018 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,304 | $43,886 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,520 | $43,730 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,043 | $42,923 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,375 | $41,786 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 3,296 | $41,167 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,313 | $40,917 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,332 | $39,518 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 678 | $38,307 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,166 | $38,163 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,928 | $38,117 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,091 | $37,312 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,008 | $37,145 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,132 | $36,403 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 8,809 | $36,117 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 6,926 | $35,392 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,775 | $34,612 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,004 | $34,196 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,469 | $33,013 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 168 | $32,782 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,311 | $32,159 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 12,677 | $32,073 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,587 | $31,343 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 6,878 | $31,226 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,432 | $31,132 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,370 | $30,431 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 836 | $30,389 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 5,680 | $30,274 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,034 | $29,945 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 7,613 | $29,615 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,459 | $28,647 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,143 | $28,312 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,836 | $28,161 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,291 | $27,973 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,067 | $27,544 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 891 | $26,739 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,499 | $26,033 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,325 | $25,851 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,943 | $25,762 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 6,081 | $24,932 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,978 | $24,765 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,698 | $23,931 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 4,571 | $23,449 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 637 | $23,327 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 243 | $23,255 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 558 | $22,789 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 525 | $22,774 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 340 | $21,185 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,710 | $20,924 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 741 | $20,874 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,643 | $20,695 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,390 | $20,600 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,486 | $19,838 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,239 | $19,254 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,024 | $19,169 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,298 | $17,510 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,397 | $16,340 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 339 | $16,306 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 334 | $15,822 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 726 | $14,505 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 330 | $14,008 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,506 | $13,708 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 311 | $13,298 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,137 | $13,057 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 681 | $12,837 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,195 | $12,204 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,307 | $12,103 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,085 | $10,774 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 282 | $10,606 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 519 | $10,287 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 536 | $10,275 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,293 | $9,218 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 501 | $8,858 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 21,216 | $8,841 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,069 | $8,421 | dollars as filed | |
| EMERA INC | 290876101 | COM | 169 | $8,322 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 190 | $7,028 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,793 | $6,975 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 516 | $6,961 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,501 | $6,897 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 242 | $6,662 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 301 | $6,372 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 138 | $6,294 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,321 | $6,209 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 973 | $5,780 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 428 | $4,956 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 164 | $4,562 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,216 | $4,366 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 53 | $3,844 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 713 | $1,875 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 306 | $1,545 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17 | $1,445 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34 | $1,183 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 12 | $360 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10 | $68 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |