13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,302 holding rows worth $3,480,439,096.
- Accession
- 0001803916-26-000003
- Filer
- CIK 1803916
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,302 entries on the cover page, a total value of $3,480,439,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,480,439,096 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 |
|---|---|---|---|---|---|---|
| EXPONENT INC | 30214U102 | COM | 2,853 | $186,158 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,762 | $184,100 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 61,306 | $183,918 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,831 | $183,207 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,734 | $180,739 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,079 | $180,614 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 81,399 | $179,892 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,753 | $179,661 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,454 | $179,387 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,802 | $179,012 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,732 | $178,891 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 39,856 | $178,156 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 28,341 | $176,564 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 33,719 | $176,013 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,404 | $174,386 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 14,580 | $173,648 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 364 | $172,259 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,030 | $172,081 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,149 | $171,518 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,960 | $168,779 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 668 | $166,385 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,504 | $165,202 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,955 | $164,812 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 24,076 | $163,235 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,406 | $162,883 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,130 | $162,724 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,083 | $160,663 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,841 | $160,065 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,901 | $159,773 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,924 | $159,275 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 114,398 | $157,869 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,507 | $157,713 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 43,365 | $156,548 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,137 | $156,503 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,404 | $156,386 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,187 | $153,607 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 4,150 | $151,309 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,564 | $149,518 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,379 | $149,406 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,696 | $149,286 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,045 | $149,224 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,004 | $148,345 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 23,816 | $148,136 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,903 | $143,201 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,315 | $142,769 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 32,077 | $141,780 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,269 | $141,336 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 9,620 | $141,318 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,503 | $141,206 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,867 | $141,056 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,390 | $139,207 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 20,943 | $136,130 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,286 | $135,095 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,086 | $133,511 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,105 | $133,142 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,180 | $133,042 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 20,161 | $131,450 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 643 | $130,098 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,475 | $129,800 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 31,767 | $127,703 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 718 | $126,921 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,767 | $126,037 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,558 | $125,460 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,725 | $125,206 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,028 | $125,028 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 18,502 | $122,668 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,022 | $122,270 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,352 | $121,904 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,134 | $121,788 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 26,160 | $121,382 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,494 | $120,709 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,041 | $120,235 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,916 | $119,496 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 628 | $118,510 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,795 | $118,186 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,049 | $118,159 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,902 | $117,908 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,491 | $116,957 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 685 | $116,628 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,377 | $115,378 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,061 | $115,340 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,444 | $113,670 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,787 | $113,549 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5,216 | $112,040 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,855 | $111,256 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,484 | $109,999 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,930 | $107,326 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,860 | $106,424 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,332 | $106,413 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 11,793 | $105,547 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,697 | $104,455 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,225 | $103,378 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,112 | $102,242 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,448 | $102,082 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,435 | $101,023 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,524 | $100,926 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,018 | $100,801 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 23,597 | $100,287 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,729 | $99,210 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 23,760 | $98,366 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,053 | $98,318 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 670 | $96,862 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 7,807 | $95,089 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,897 | $94,546 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,503 | $93,846 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,066 | $93,360 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,534 | $93,083 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 12,243 | $93,047 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,686 | $92,774 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,056 | $92,402 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,398 | $89,851 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 4,514 | $89,242 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 52,347 | $88,990 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,935 | $87,818 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 49,598 | $87,292 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,745 | $84,637 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,084 | $84,532 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,394 | $84,029 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,026 | $82,418 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,387 | $82,328 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,087 | $81,862 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,001 | $81,477 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 680 | $80,281 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 32,048 | $79,479 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,677 | $78,623 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,304 | $78,318 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,279 | $78,079 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1,815 | $77,410 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 9,800 | $77,224 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,543 | $76,316 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 3,233 | $75,361 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,895 | $74,373 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,143 | $74,148 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 357 | $73,281 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 966 | $73,271 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,060 | $72,101 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 1,556 | $72,043 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,142 | $71,586 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,206 | $71,366 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,117 | $70,565 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 53,366 | $69,909 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,176 | $68,988 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,284 | $68,790 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 572 | $67,559 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,684 | $67,512 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,183 | $67,289 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,801 | $65,678 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 480 | $64,829 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 22,599 | $64,181 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,730 | $64,081 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 912 | $63,949 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 16,718 | $62,692 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 41,547 | $61,905 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,924 | $61,491 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 814 | $61,367 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 5,489 | $61,312 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6,820 | $61,244 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,054 | $60,857 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 3,487 | $60,499 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 6,456 | $59,460 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 173 | $58,708 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,180 | $56,375 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 872 | $55,756 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,345 | $55,552 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,042 | $54,958 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 427 | $54,532 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,793 | $54,409 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 447 | $53,868 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,186 | $53,560 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,679 | $53,006 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 700 | $52,472 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,464 | $51,576 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,290 | $50,516 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,452 | $48,860 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,454 | $48,638 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,721 | $48,395 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,184 | $47,856 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 911 | $47,235 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 18,008 | $47,001 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,519 | $46,778 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 17,363 | $46,359 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18,509 | $46,272 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 965 | $45,712 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 288 | $45,602 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 491 | $44,406 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 693 | $44,310 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 714 | $43,997 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,635 | $43,905 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 3,103 | $42,573 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 981 | $42,242 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,151 | $41,436 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,565 | $41,198 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,862 | $41,038 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,078 | $40,662 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 3,527 | $40,314 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 3,071 | $40,199 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 2,052 | $39,563 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 622 | $39,310 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,243 | $39,073 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 364 | $38,908 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,996 | $38,768 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,475 | $38,704 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,089 | $38,131 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 446 | $38,111 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,608 | $37,836 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,690 | $37,383 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 266 | $37,168 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 840 | $36,977 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 564 | $36,919 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,675 | $36,862 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1,214 | $36,711 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 26,175 | $34,551 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,727 | $34,541 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,122 | $33,828 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 790 | $33,638 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,155 | $33,449 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,585 | $33,396 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,804 | $33,356 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 508 | $33,274 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,622 | $32,501 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,582 | $31,203 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,687 | $30,344 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 242 | $29,633 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 677 | $28,068 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 224 | $28,029 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 618 | $27,445 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 754 | $26,548 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,656 | $26,281 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,647 | $25,422 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 91 | $25,366 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,226 | $24,976 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 560 | $24,786 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 374 | $22,100 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,170 | $21,856 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,512 | $21,606 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 353 | $21,434 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 823 | $21,093 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 83 | $20,743 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 779 | $19,794 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 705 | $19,747 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 439 | $19,430 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 796 | $19,422 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 507 | $19,134 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 439 | $18,737 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 600 | $17,844 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 532 | $17,593 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 336 | $16,968 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 103 | $16,674 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,428 | $16,608 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,129 | $16,552 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 220 | $16,060 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 178 | $15,990 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 762 | $15,629 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 881 | $15,409 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 292 | $15,254 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 164 | $14,958 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108 | $14,739 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 205 | $14,539 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 194 | $13,925 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 111 | $12,520 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 266 | $12,207 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 638 | $12,173 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 853 | $11,985 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 451 | $11,938 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 764 | $11,475 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 422 | $11,411 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,826 | $11,193 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 81 | $10,967 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 460 | $10,612 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,097 | $10,592 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,079 | $10,024 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 1,379 | $9,391 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,650 | $9,234 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,265 | $9,019 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 802 | $8,782 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,193 | $8,202 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 946 | $8,192 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 79 | $7,775 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 79 | $7,496 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 782 | $7,437 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,387 | $7,420 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 252 | $6,701 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 733 | $6,377 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 220 | $6,105 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 665 | $5,872 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,288 | $5,822 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 331 | $4,958 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,166 | $4,749 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 136 | $4,691 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 140 | $3,909 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 58 | $3,783 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 177 | $3,404 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 85 | $2,815 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 250 | $2,632 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 133 | $2,328 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46 | $2,144 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 101 | $1,637 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20 | $1,411 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50 | $1,296 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 53 | $928 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3 | $255 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1 | $33 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |