13F-HR filed by Aquatic Capital Management LLC
Aquatic Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,217 holding rows worth $2,911,977,355.
- Accession
- 0001803916-26-000004
- Filer
- CIK 1803916
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,217 entries on the cover page, a total value of $2,911,977,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,911,977,355 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 |
|---|---|---|---|---|---|---|
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,436 | $200,353 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,880 | $198,462 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,088 | $198,318 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,633 | $197,343 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,577 | $197,200 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 6,583 | $197,029 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,225 | $196,283 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,450 | $196,124 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6,875 | $195,938 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 7,378 | $195,665 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,788 | $194,059 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,444 | $193,790 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,875 | $193,612 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 8,222 | $193,381 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 5,956 | $193,302 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 7,731 | $192,966 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,806 | $192,127 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,517 | $191,577 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,173 | $191,486 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 52,482 | $191,034 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,494 | $190,274 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,966 | $188,479 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,707 | $187,810 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 22,913 | $186,283 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,062 | $181,422 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 40,893 | $180,338 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,941 | $179,960 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,989 | $179,953 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,865 | $179,762 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 5,223 | $179,201 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 27,483 | $177,815 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,225 | $177,049 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,937 | $176,809 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,046 | $176,773 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,255 | $172,079 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,190 | $170,765 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,351 | $170,524 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 720 | $169,891 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,095 | $165,714 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 8,108 | $161,187 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,163 | $160,731 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,966 | $159,482 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,997 | $157,541 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 20,687 | $153,704 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 112,658 | $152,088 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,291 | $149,627 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 6,088 | $148,243 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 4,723 | $147,074 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,241 | $145,386 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 455 | $143,821 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,592 | $143,694 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 14,097 | $142,803 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,978 | $142,170 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,355 | $142,165 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,674 | $141,626 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 5,239 | $141,348 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,809 | $140,093 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 938 | $139,152 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,123 | $138,888 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5,582 | $138,434 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50,087 | $135,736 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,105 | $134,445 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,477 | $129,297 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,427 | $128,058 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,948 | $126,322 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,525 | $124,300 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,595 | $123,517 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 4,689 | $120,038 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 29,099 | $119,597 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,216 | $119,394 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,666 | $119,365 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,429 | $118,753 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,805 | $117,795 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 36,527 | $116,156 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,460 | $115,255 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,630 | $113,439 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,507 | $111,386 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,319 | $110,987 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,100 | $110,649 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 4,306 | $109,545 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,846 | $107,799 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,138 | $105,374 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 2,266 | $104,259 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,403 | $103,995 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,620 | $101,385 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 31,733 | $101,228 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 12,496 | $101,093 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,580 | $99,445 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,125 | $99,038 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 9,897 | $98,970 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,375 | $98,111 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 4,908 | $98,062 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 7,061 | $97,865 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,651 | $97,080 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 2,453 | $96,820 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70 | $96,765 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 631 | $95,470 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,499 | $95,019 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,704 | $94,605 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,025 | $93,480 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 7,994 | $91,291 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,049 | $91,017 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,020 | $89,452 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,472 | $88,605 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 2,112 | $88,007 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,778 | $87,993 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 925 | $87,431 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,405 | $87,422 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,448 | $87,277 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,112 | $86,938 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2,273 | $86,715 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 353 | $86,545 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,060 | $86,031 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 4,568 | $86,015 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,313 | $85,559 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 501 | $84,644 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,683 | $84,075 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,766 | $82,868 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4,591 | $82,179 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 7,313 | $81,906 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,874 | $79,544 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,404 | $78,707 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,268 | $77,462 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,558 | $77,304 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 4,102 | $76,543 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 747 | $76,351 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,175 | $75,124 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 8,140 | $74,888 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 707 | $74,207 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,881 | $72,174 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 661 | $69,762 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,864 | $69,751 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,084 | $69,731 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,377 | $69,167 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 9,431 | $68,941 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 159 | $67,270 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 888 | $64,815 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 865 | $64,590 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,962 | $64,572 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 964 | $63,981 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,793 | $63,918 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,871 | $62,008 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 37,470 | $57,704 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6,897 | $56,762 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,208 | $53,659 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 146 | $53,261 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 189 | $52,899 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 771 | $52,898 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,343 | $52,334 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,394 | $51,954 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 676 | $51,092 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,175 | $50,018 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,634 | $49,625 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 12,137 | $48,791 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,828 | $47,845 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,505 | $45,338 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11,173 | $45,251 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,749 | $45,177 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 403 | $44,793 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 981 | $42,919 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 280 | $41,048 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,019 | $40,110 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,165 | $39,911 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,913 | $39,867 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 677 | $39,781 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,119 | $39,512 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 634 | $38,465 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,310 | $36,339 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 942 | $36,267 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,678 | $35,976 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 996 | $35,746 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 555 | $35,481 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,750 | $34,310 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,866 | $33,289 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,701 | $32,625 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 901 | $32,580 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,529 | $32,308 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 349 | $31,958 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 234 | $31,859 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 390 | $31,309 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 1,844 | $30,205 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,747 | $29,996 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,410 | $29,981 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 394 | $29,144 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,398 | $29,016 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 980 | $27,656 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,175 | $27,436 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 349 | $23,031 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,014 | $22,622 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 11,557 | $21,612 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 290 | $21,590 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 119 | $21,295 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,549 | $21,128 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,725 | $20,096 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,138 | $19,781 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,383 | $19,241 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 413 | $16,970 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 679 | $15,169 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 248 | $14,456 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 206 | $13,715 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,612 | $13,573 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 270 | $12,668 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 2,058 | $12,533 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 56 | $12,459 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 804 | $11,457 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,635 | $9,502 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,801 | $7,143 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 228 | $6,138 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19 | $5,827 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 140 | $4,775 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 57 | $2,189 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14 | $657 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 11 | $77 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 19 | $53 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 29 | $50 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2 | $13 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803916-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |