Aquatic Capital Management LLC
Follow13F filer, CIK 1803916, CHICAGO, IL
Aquatic Capital Management LLC reported $3,820,958,879 across 1,103 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 13.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803916-24-000005
- Period
- 2024-09-30
- Reported value
- $3.82B
- Holdings
- 1,103
- Top 10 weight
- 13.12%
- New
- 454
- Sold out
- 515
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +169,240 | $72.8M |
| GOOGLnew | +346,600 | $57.5M |
| LLYnew | +51,440 | $45.6M |
| CMGnew | +736,800 | $42.5M |
| CVXnew | +253,300 | $37.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PEPexited | -286,100 | -$47.2M |
| CMEreduced | -187,000 | -$41.3M |
| NOCexited | -89,320 | -$38.9M |
| XOMreduced | -306,000 | -$35.9M |
| AAPLexited | -167,800 | -$35.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,103 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PEPPEPSICO INC | 286,100 | $47.2M | shares |
| NOCNORTHROP GRUMMAN CORP | 89,320 | $38.9M | shares |
| AAPLAPPLE INC | 167,800 | $35.3M | shares |
| DISDISNEY WALT CO | 346,500 | $34.4M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 53,480 | $29.6M | shares |
| AVGOBROADCOM INC | 17,810 | $28.6M | shares |
| SHWSHERWIN WILLIAMS CO | 95,400 | $28.5M | shares |
| METAMETA PLATFORMS INC | 55,360 | $27.9M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 65,560 | $25.1M | shares |
| COFCAPITAL ONE FINL CORP | 105,500 | $14.6M | shares |
| XYZBLOCK INC | 223,600 | $14.4M | shares |
| CSCOCISCO SYS INC | 268,800 | $12.8M | shares |
| LVSLAS VEGAS SANDS CORP | 286,200 | $12.7M | shares |
| EXCEXELON CORP | 355,800 | $12.3M | shares |
| ADBEADOBE INC | 21,360 | $11.9M | shares |
| TSCOTRACTOR SUPPLY CO | 42,760 | $11.5M | shares |
| ZSZSCALER INC | 57,000 | $11M | shares |
| TRVTRAVELERS COMPANIES INC | 52,800 | $10.7M | shares |
| CLCOLGATE PALMOLIVE CO | 109,300 | $10.6M | shares |
| PHPARKER-HANNIFIN CORP | 20,400 | $10.3M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 32,320 | $10.1M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 56,900 | $10M | shares |
| POOLPOOL CORP | 32,240 | $9.91M | shares |
| ETNEATON CORP PLC | 31,160 | $9.77M | shares |
| HUBSHUBSPOT INC | 15,200 | $8.96M | shares |
| LNGCHENIERE ENERGY INC | 47,300 | $8.27M | shares |
| COPCONOCOPHILLIPS | 71,000 | $8.12M | shares |
| BURLBURLINGTON STORES INC | 30,500 | $7.32M | shares |
| ARMKARAMARK | 214,000 | $7.28M | shares |
| KHCKRAFT HEINZ CO | 225,900 | $7.28M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 66,900 | $7.26M | shares |
| ONON SEMICONDUCTOR CORP | 103,100 | $7.07M | shares |
| LMTLOCKHEED MARTIN CORP | 14,680 | $6.86M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 45,300 | $6.81M | shares |
| PCGPG&E CORP | 372,600 | $6.51M | shares |
| AAALCOA CORP | 161,000 | $6.4M | shares |
| GDGENERAL DYNAMICS CORP | 21,040 | $6.1M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 38,500 | $5.93M | shares |
| AMDADVANCED MICRO DEVICES INC | 36,500 | $5.92M | shares |
| ALGNALIGN TECHNOLOGY INC | 23,767 | $5.74M | shares |
| BIOBIO RAD LABS INC | 20,720 | $5.66M | shares |
| STTSTATE STR CORP | 75,000 | $5.55M | shares |
| COOCOOPER COS INC | 60,700 | $5.3M | shares |
| RJFRAYMOND JAMES FINL INC | 41,300 | $5.11M | shares |
| SAPSAP SE | 24,900 | $5.02M | shares |
| ARESARES MANAGEMENT CORPORATION | 36,600 | $4.88M | shares |
| OKEONEOK INC NEW | 56,500 | $4.61M | shares |
| OWLBLUE OWL CAPITAL INC | 259,200 | $4.6M | shares |
| CDWCDW CORP | 19,800 | $4.43M | shares |
| ZTSZOETIS INC | 25,200 | $4.37M | shares |
| MOHMOLINA HEALTHCARE INC | 14,360 | $4.27M | shares |
| DKSDICKS SPORTING GOODS INC | 18,700 | $4.02M | shares |
| ONTOONTO INNOVATION INC | 17,700 | $3.89M | shares |
| SYYSYSCO CORP | 54,200 | $3.87M | shares |
| BJBJS WHSL CLUB HLDGS INC | 43,300 | $3.8M | shares |
| WABWABTEC | 24,000 | $3.79M | shares |
| EIXEDISON INTL | 51,300 | $3.68M | shares |
| DALDELTA AIR LINES INC | 76,600 | $3.63M | shares |
| BNTXBIONTECH SE | 44,400 | $3.57M | shares |
| UNHUNITEDHEALTH GROUP INC | 7,002 | $3.57M | shares |
| UALUNITED AIRLS HLDGS INC | 73,000 | $3.55M | shares |
| VOYAVOYA FINANCIAL INC | 49,600 | $3.53M | shares |
| SMTCSEMTECH CORP | 111,200 | $3.32M | shares |
| ROKUROKU INC | 55,400 | $3.32M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 156,300 | $3.31M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 78,400 | $3.19M | shares |
| CMSCMS ENERGY CORP | 53,600 | $3.19M | shares |
| HALHALLIBURTON CO | 94,200 | $3.18M | shares |
| FISFIDELITY NATL INFORMATION SV | 41,700 | $3.14M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 9,520 | $3.14M | shares |
| TECKTECK RESOURCES LTD | 64,600 | $3.09M | shares |
| WYNNWYNN RESORTS LTD | 32,200 | $2.88M | shares |
| SONYSONY GROUP CORP | 33,900 | $2.88M | shares |
| SONSONOCO PRODS CO | 56,500 | $2.87M | shares |
| LLOEWS CORP | 37,700 | $2.82M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 113,900 | $2.78M | shares |
| FERGUSON PLCFERGUSON PLC | 14,300 | $2.77M | shares |
| EXASEXACT SCIENCES CORP | 64,400 | $2.72M | shares |
| WEXWEX INC | 15,200 | $2.69M | shares |
| CITHE CIGNA GROUP | 8,040 | $2.66M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 10,200 | $2.63M | shares |
| RSRELIANCE INC | 9,200 | $2.63M | shares |
| BALLBALL CORP | 43,400 | $2.6M | shares |
| THOTHOR INDS INC | 27,600 | $2.58M | shares |
| GAPGAP INC | 107,500 | $2.57M | shares |
| NUENUCOR CORP | 15,900 | $2.51M | shares |
| HBANHUNTINGTON BANCSHARES INC | 189,000 | $2.49M | shares |
| CEGCONSTELLATION ENERGY CORP | 12,300 | $2.46M | shares |
| RNRRENAISSANCERE HLDGS LTD | 11,000 | $2.46M | shares |
| RACEFERRARI N V | 5,920 | $2.42M | shares |
| TTCTORO CO | 25,800 | $2.41M | shares |
| PWRQUANTA SVCS INC | 9,440 | $2.4M | shares |
| CMACOMERICA INC | 46,300 | $2.36M | shares |
| CTRACOTERRA ENERGY INC | 87,100 | $2.32M | shares |
| IBPINSTALLED BLDG PRODS INC | 11,100 | $2.28M | shares |
| BYDBOYD GAMING CORP | 40,700 | $2.24M | shares |
| TSTENARIS S A | 73,200 | $2.23M | shares |
| GTESGATES INDL CORP PLC | 138,000 | $2.18M | shares |
| SNASNAP ON INC | 8,320 | $2.17M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 129,700 | $2.16M | shares |
| INCYINCYTE CORP | 35,100 | $2.13M | shares |
| LPLALPL FINL HLDGS INC | 7,520 | $2.1M | shares |
| HESMHESS MIDSTREAM LP | 57,400 | $2.09M | shares |
| ETRENTERGY CORP NEW | 19,500 | $2.09M | shares |
| AMPAMERIPRISE FINL INC | 4,800 | $2.05M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 8,200 | $2.02M | shares |
| GBDCGOLUB CAP BDC INC | 126,500 | $1.99M | shares |
| OMCOMNICOM GROUP INC | 22,000 | $1.97M | shares |
| KMIKINDER MORGAN INC DEL | 99,100 | $1.97M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 12,900 | $1.96M | shares |
| STESTERIS PLC | 8,900 | $1.95M | shares |
| OVVOVINTIV INC | 40,200 | $1.88M | shares |
| TNLTRAVEL PLUS LEISURE CO | 41,800 | $1.88M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 15,300 | $1.86M | shares |
| PENPENUMBRA INC | 10,200 | $1.84M | shares |
| AIZASSURANT INC | 10,700 | $1.78M | shares |
| HMYHARMONY GOLD MNG LTD | 192,700 | $1.77M | shares |
| GLGLOBE LIFE INC | 21,400 | $1.76M | shares |
| RDNRADIAN GROUP INC | 56,500 | $1.76M | shares |
| STNGSCORPIO TANKERS INC | 21,100 | $1.72M | shares |
| FSKFS KKR CAP CORP | 85,600 | $1.69M | shares |
| RRCRANGE RES CORP | 49,600 | $1.66M | shares |
| RELXRELX PLC | 35,900 | $1.65M | shares |
| ANAUTONATION INC | 10,300 | $1.64M | shares |
| ITUBITAU UNIBANCO HLDG S A | 277,000 | $1.62M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 61,700 | $1.62M | shares |
| AYIACUITY INC | 6,640 | $1.6M | shares |
| HRIHERC HLDGS INC | 11,500 | $1.53M | shares |
| RCLROYAL CARIBBEAN GROUP | 9,600 | $1.53M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 30,200 | $1.5M | shares |
| TDWTIDEWATER INC NEW | 15,700 | $1.49M | shares |
| PRUPRUDENTIAL FINL INC | 12,500 | $1.46M | shares |
| LDOSLEIDOS HOLDINGS INC | 9,900 | $1.44M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 34,996 | $1.43M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 51,500 | $1.39M | shares |
| EVHEVOLENT HEALTH INC | 72,200 | $1.38M | shares |
| ELANELANCO ANIMAL HEALTH INC | 93,400 | $1.35M | shares |
| JXNJACKSON FINANCIAL INC | 18,100 | $1.34M | shares |
| NVONOVO-NORDISK A S | 9,400 | $1.34M | shares |
| CPACOPA HOLDINGS SA | 14,000 | $1.33M | shares |
| NFGNATIONAL FUEL GAS CO | 24,400 | $1.32M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 940 | $1.31M | shares |
| RPMRPM INTL INC | 11,900 | $1.28M | shares |
| FNVFRANCO NEV CORP | 10,800 | $1.28M | shares |
| METMETLIFE INC | 18,200 | $1.28M | shares |
| WSCWILLSCOT HLDGS CORP | 33,800 | $1.27M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 11,900 | $1.27M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 18,800 | $1.24M | shares |
| ITWILLINOIS TOOL WKS INC | 5,200 | $1.23M | shares |
| WECWEC ENERGY GROUP INC | 15,700 | $1.23M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 6,600 | $1.21M | shares |
| POWIPOWER INTEGRATIONS INC | 17,100 | $1.2M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 8,700 | $1.2M | shares |
| ACMRACM RESH INC | 51,400 | $1.19M | shares |
| UNFUNIFIRST CORP MASS | 6,900 | $1.18M | shares |
| HRLHORMEL FOODS CORP | 38,700 | $1.18M | shares |
| ENTGENTEGRIS INC | 8,700 | $1.18M | shares |
| AQNALGONQUIN POWER & UTILITIES | 200,600 | $1.18M | shares |
| GFFGRIFFON CORP | 18,300 | $1.17M | shares |
| BTUPEABODY ENGR CORP | 52,500 | $1.16M | shares |
| XELXCEL ENERGY INC | 21,200 | $1.13M | shares |
| MASIMASIMO CORP | 8,800 | $1.11M | shares |
| KKELLANOVA | 19,000 | $1.1M | shares |
| REVGREV GROUP INC | 43,600 | $1.09M | shares |
| GEFGREIF INC | 18,700 | $1.07M | shares |
| Leslie's IncLeslie's Inc | 251,100 | $1.05M | shares |
| MATMATTEL INC | 64,500 | $1.05M | shares |
| CWENCLEARWAY ENERGY INC | 41,700 | $1.03M | shares |
| RAMPLIVERAMP HLDGS INC | 33,200 | $1.03M | shares |
| WMBWILLIAMS COS INC | 23,700 | $1.01M | shares |
| FTVFORTIVE CORP | 13,500 | $1M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 8,200 | $955K | shares |
| AEEAMEREN CORP | 13,200 | $939K | shares |
| EVREVERCORE INC | 4,500 | $938K | shares |
| EXPEAGLE MATLS INC | 4,300 | $935K | shares |
| FCNFTI CONSULTING INC | 4,200 | $905K | shares |
| HALOHALOZYME THERAPEUTICS INC | 16,900 | $885K | shares |
| HSBCHSBC HLDGS PLC | 20,200 | $879K | shares |
| FUTUFUTU HLDGS LTD | 13,300 | $873K | shares |
| ATOATMOS ENERGY CORP | 7,400 | $863K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 15,200 | $843K | shares |
| CWCURTISS WRIGHT CORP | 3,040 | $824K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 43,300 | $814K | shares |
| DELLDELL TECHNOLOGIES INC | 5,900 | $814K | shares |
| CNMDCONMED CORP | 11,600 | $804K | shares |
| FITBFIFTH THIRD BANCORP | 21,900 | $799K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 10,800 | $796K | shares |
| WBSWEBSTER FINL CORP | 18,200 | $793K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 61,900 | $788K | shares |
| KNSLKINSALE CAP GROUP INC | 2,040 | $786K | shares |
| ERIEERIE INDTY CO | 2,160 | $783K | shares |
| PCTYPAYLOCITY HLDG CORP | 5,900 | $778K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 35,200 | $750K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 22,800 | $749K | shares |
| ORIOLD REP INTL CORP | 23,900 | $739K | shares |
| NFENEW FORTRESS ENERGY INC | 32,600 | $717K | shares |
| BROBROWN & BROWN INC | 8,000 | $715K | shares |
| CLVTCLARIVATE PLC | 122,300 | $696K | shares |
| GMABGENMAB A/S | 27,600 | $694K | shares |
| MTGMGIC INVT CORP WIS | 31,300 | $675K | shares |
| FLNCFLUENCE ENERGY INC | 38,600 | $669K | shares |
| GSBDGOLDMAN SACHS BDC INC | 44,500 | $669K | shares |
| WATWATERS CORP | 2,200 | $638K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,800 | $638K | shares |
| WDCWESTERN DIGITAL CORP | 8,300 | $629K | shares |
| TXTTEXTRON INC | 7,200 | $618K | shares |
| PLUSEPLUS INC | 8,200 | $604K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 30,200 | $603K | shares |
| SNEXSTONEX GROUP INC | 8,000 | $602K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 164,800 | $582K | shares |
| HLIHOULIHAN LOKEY INC | 4,200 | $566K | shares |
| OSISOSI SYSTEMS INC | 4,100 | $564K | shares |
| YOUCLEAR SECURE INC | 29,700 | $556K | shares |
| FDSFACTSET RESH SYS INC | 1,360 | $555K | shares |
| SLABSILICON LABORATORIES INC | 5,000 | $553K | shares |
| BHEBENCHMARK ELECTRS INC | 14,000 | $552K | shares |
| YPFYPF SOCIEDAD ANONIMA | 27,000 | $543K | shares |
| LGIHLGI HOMES INC | 6,000 | $537K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 18,500 | $525K | shares |
| TRINTRINITY CAP INC | 37,000 | $523K | shares |
| ACVAACV AUCTIONS INC | 28,500 | $520K | shares |
| YELPYELP INC | 13,900 | $514K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,720 | $511K | shares |
| CRKCOMSTOCK RES INC | 48,400 | $502K | shares |
| CCCHEMOURS CO | 22,000 | $497K | shares |
| SNNSMITH & NEPHEW PLC | 19,900 | $493K | shares |
| PCRXPACIRA BIOSCIENCES INC | 16,500 | $472K | shares |
| BDCBELDEN INC | 5,000 | $469K | shares |
| KLACKLA CORP | 560 | $462K | shares |
| BHFBRIGHTHOUSE FINL INC | 10,600 | $459K | shares |
| CRGYCRESCENT ENERGY COMPANY | 37,700 | $447K | shares |
| PSMTPRICESMART INC | 5,500 | $447K | shares |
| ENVESTNET INCENVESTNET INC | 7,100 | $444K | shares |
| ESABESAB CORPORATION | 4,700 | $444K | shares |
| NWGNATWEST GROUP PLC | 55,100 | $442K | shares |
| ATENA10 NETWORKS INC | 31,700 | $439K | shares |
| COURCOURSERA INC | 61,300 | $439K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,080 | $419K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 5,200 | $419K | shares |
| KYMRKYMERA THERAPEUTICS INC | 13,900 | $415K | shares |
| KNTKKINETIK HOLDINGS INC | 10,000 | $414K | shares |
| RRRRED ROCK RESORTS INC | 7,500 | $412K | shares |
| INTAINTAPP INC | 11,100 | $407K | shares |
| OGEOGE ENERGY CORP | 11,400 | $407K | shares |
| FROFRONTLINE PLC | 15,600 | $402K | shares |
| GRMNGARMIN LTD | 2,420 | $394K | shares |
| EQTEQT CORP | 10,336 | $382K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 8,800 | $379K | shares |
| WLYWILEY JOHN & SONS INC | 9,300 | $379K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 44,100 | $370K | shares |
| CMCCOMMERCIAL METALS CO | 6,700 | $368K | shares |
| IMNMIMMUNOME INC | 30,400 | $368K | shares |
| AMANTERO MIDSTREAM CORP | 24,000 | $354K | shares |
| BLKBBLACKBAUD INC | 4,600 | $350K | shares |
| GGBGERDAU SA | 105,400 | $348K | shares |
| TSNTYSON FOODS INC | 6,000 | $343K | shares |
| HTGCHERCULES CAPITAL INC | 16,700 | $342K | shares |
| STCSTEWART INFORMATION SVCS COR | 5,400 | $335K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 15,600 | $333K | shares |
| ACTENACT HLDGS INC | 10,700 | $328K | shares |
| EYENATIONAL VISION HLDGS INC | 24,700 | $323K | shares |
| BOOTBOOT BARN HLDGS INC | 2,500 | $322K | shares |
| PRGSPROGRESS SOFTWARE CORP | 5,700 | $309K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,600 | $306K | shares |
| PFSPROVIDENT FINL SVCS INC | 21,200 | $304K | shares |
| SCHLSCHOLASTIC CORP | 8,500 | $301K | shares |
| ACAARCOSA INC | 3,600 | $300K | shares |
| PBFPBF ENERGY INC | 6,400 | $295K | shares |
| CARSCARS COM INC | 14,700 | $290K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 34,100 | $283K | shares |
| SYRESPYRE THERAPEUTICS INC | 11,800 | $277K | shares |
| LFUSLITTELFUSE INC | 1,080 | $276K | shares |
| COHUCOHU INC | 8,300 | $275K | shares |
| MXLMAXLINEAR INC | 13,200 | $266K | shares |
| DVNDEVON ENERGY CORP NEW | 5,600 | $265K | shares |
| MPMP MATERIALS CORP | 20,800 | $265K | shares |
| WWDWOODWARD INC | 1,500 | $262K | shares |
| BZHBEAZER HOMES USA INC | 9,500 | $261K | shares |
| HLNEHAMILTON LANE INC | 2,100 | $260K | shares |
| BHCBAUSCH HEALTH COS INC | 36,700 | $256K | shares |
| XPOXPO INC | 2,400 | $255K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 8,700 | $255K | shares |
| LZBLA Z BOY INC | 6,800 | $254K | shares |
| KEXKIRBY CORP | 2,100 | $251K | shares |
| BBDCBARINGS BDC INC | 25,800 | $251K | shares |
| INFINERA CORPINFINERA CORP | 40,900 | $249K | shares |
| LCIILCI INDS | 2,400 | $248K | shares |
| PARRPAR PAC HOLDINGS INC | 9,800 | $247K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 26,500 | $246K | shares |
| KTBKONTOOR BRANDS INC | 3,700 | $245K | shares |
| EENI SPA | 7,800 | $240K | shares |
| AGOASSURED GUARANTY LTD | 3,100 | $239K | shares |
| THGHANOVER INS GROUP INC | 1,900 | $238K | shares |
| ACHACCENDRA HEALTH INC | 17,600 | $238K | shares |
| BKHBLACK HILLS CORP | 4,300 | $234K | shares |
| CABACABALETTA BIO INC | 31,100 | $233K | shares |
| CCOICOGENT COMM HOLDINGS INC | 4,000 | $226K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,300 | $225K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,800 | $221K | shares |
| FVRRFIVERR INTL LTD | 9,400 | $220K | shares |
| POWLPOWELL INDS INC | 1,500 | $215K | shares |
| SouthState CorpSouthState Corp | 2,800 | $214K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 13,100 | $214K | shares |
| GDENGOLDEN ENTMT INC | 6,800 | $212K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 680 | $208K | shares |
| SLVMSYLVAMO CORP | 3,000 | $206K | shares |
| RDYDR REDDYS LABS LTD | 2,700 | $206K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 11,000 | $205K | shares |
| UDMYUDEMY INC | 23,700 | $205K | shares |
| AMWDAMERICAN WOODMARK CORP | 2,600 | $204K | shares |
| FHIFEDERATED HERMES INC | 6,200 | $204K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 13,000 | $204K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 3,300 | $202K | shares |
| ALKSALKERMES PLC | 8,300 | $200K | shares |
| EYPTEYEPOINT INC | 22,300 | $194K | shares |
| CSGSCSG SYS INTL INC | 4,700 | $193K | shares |
| FDUSFIDUS INVT CORP | 9,700 | $189K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,400 | $188K | shares |
| NAVINAVIENT CORPORATION | 12,800 | $186K | shares |
| PNNTPENNANTPARK INVTS CORP | 24,100 | $182K | shares |
| R1 RCM INCR1 RCM INC | 14,400 | $181K | shares |
| SPNTSIRIUSPOINT LTD | 14,800 | $181K | shares |
| ECVTECOVYST INC | 19,900 | $179K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,000 | $175K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 11,400 | $175K | shares |
| CELCCELCUITY INC | 10,600 | $174K | shares |
| DOXAMDOCS LTD | 2,200 | $174K | shares |
| ANNXANNEXON INC | 35,300 | $173K | shares |
| MATWMATTHEWS INTL CORP | 6,700 | $168K | shares |
| IVZINVESCO LTD | 11,200 | $168K | shares |
| FAFFIRST AMERN FINL CORP | 3,100 | $167K | shares |
| ENOVENOVIS CORPORATION | 3,700 | $167K | shares |
| NWNNORTHWEST NAT HLDG CO | 4,600 | $166K | shares |
| GOLDGOLD COM INC | 5,100 | $165K | shares |
| XENEXENON PHARMACEUTICALS INC | 4,200 | $164K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,000 | $162K | shares |
| WIXWIX COM LTD | 1,000 | $159K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 31,900 | $157K | shares |
| ENRENERGIZER HLDGS INC | 5,300 | $157K | shares |
| NBRNABORS INDUSTRIES LTD | 2,200 | $157K | shares |
| GPRKGEOPARK LTD | 14,200 | $155K | shares |
| PBPROSPERITY BANCSHARES INC | 2,500 | $153K | shares |
| SCSSTEELCASE INC-CLASS A | 11,600 | $150K | shares |
| DFHDREAM FINDERS HOMES INC | 5,700 | $147K | shares |
| SKMSK TELECOM CO LTD | 7,000 | $147K | shares |
| CCAPCRESCENT CAP BDC INC | 7,800 | $146K | shares |
| MSEXMIDDLESEX WTR CO | 2,800 | $146K | shares |
| PSOPEARSON PLC | 11,700 | $146K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 5,800 | $144K | shares |
| BEAMBEAM THERAPEUTICS INC | 6,100 | $143K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,000 | $138K | shares |
| YETIYETI HLDGS INC | 3,600 | $137K | shares |
| THTARGET HOSPITALITY CORP | 15,600 | $136K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 3,300 | $133K | shares |
| FTDRFRONTDOOR INC | 3,900 | $132K | shares |
| MLIMUELLER INDS INC | 2,300 | $131K | shares |
| WAFDWAFD INC | 4,500 | $129K | shares |
| ADNTADIENT PLC | 5,200 | $128K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 4,700 | $128K | shares |
| SNBRQSLEEP NUMBER CORP | 13,300 | $127K | shares |
| AGMFEDERAL AGRIC MTG CORP | 700 | $127K | shares |
| KDKYNDRYL HLDGS INC | 4,800 | $126K | shares |
| HELEHELEN OF TROY LTD | 1,300 | $121K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 14,300 | $120K | shares |
| CNNECANNAE HLDGS INC | 6,600 | $120K | shares |
| VETVERMILION ENERGY INC | 10,800 | $119K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 14,700 | $118K | shares |
| QNSTQUINSTREET INC | 7,000 | $116K | shares |
| SARSARATOGA INVT CORP | 5,100 | $116K | shares |
| JILLJ JILL INC | 3,300 | $115K | shares |
| KELYAKELLY SVCS INC | 5,300 | $113K | shares |
| PDSPRECISION DRILLING CORP | 1,600 | $113K | shares |
| VERAVERA THERAPEUTICS INC | 3,100 | $112K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 5,500 | $111K | shares |
| CVCOCAVCO INDS INC DEL | 320 | $111K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 17,100 | $109K | shares |
| FULCFULCRUM THERAPEUTICS INC | 17,300 | $107K | shares |
| MCSMARCUS CORP DEL | 9,400 | $107K | shares |
| VLYVALLEY NATL BANCORP | 15,300 | $107K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 1,800 | $104K | shares |
| IMKTAINGLES MKTS INC | 1,500 | $103K | shares |
| FUBOFUBOTV INC | 82,200 | $102K | shares |
| SCMSTELLUS CAP INVT CORP | 7,400 | $102K | shares |
| SLRCSLR INVESTMENT CORP | 6,000 | $96.5K | shares |
| RUSHARUSH ENTERPRISES INC | 2,300 | $96.3K | shares |
| CCCCC4 THERAPEUTICS INC | 20,700 | $95.6K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 7,900 | $94.6K | shares |
| NVGSNAVIGATOR HLDGS LTD | 5,400 | $94.3K | shares |
| HOUSANYWHERE REAL ESTATE INC | 28,400 | $94K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 2,500 | $93.8K | shares |
| NEXTNEXTDECADE CORP | 11,700 | $92.9K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 4,800 | $90.4K | shares |
| IMMRIMMERSION CORP | 9,600 | $90.3K | shares |
| MERCMERCER INTL INC | 10,000 | $85.4K | shares |
| GLADGLADSTONE CAP CORP | 3,600 | $83.8K | shares |
| BTGB2GOLD CORP | 31,000 | $83.7K | shares |
| TITNTITAN MACHY INC | 5,100 | $81.1K | shares |
| SLGNSILGAN HLDGS INC | 1,900 | $80.4K | shares |
| OISOIL STS INTL INC | 17,800 | $79K | shares |
| HTLDHEARTLAND EXPRESS INC | 6,300 | $77.7K | shares |
| EWCZEUROPEAN WAX CTR INC | 7,800 | $77.5K | shares |
| CVGWCALAVO GROWERS INC | 3,400 | $77.2K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 3,700 | $77.1K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 120,500 | $77K | shares |
| OIO-I GLASS INC | 6,800 | $75.7K | shares |
| NPKNATIONAL PRESTO INDS INC | 1,000 | $75.1K | shares |
| XNCRXENCOR INC | 3,900 | $73.8K | shares |
| MTRXMATRIX SVC CO | 7,400 | $73.5K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 6,000 | $72.2K | shares |
| MNDYMONDAY COM LTD | 300 | $72.2K | shares |
| UWMCUWM HOLDINGS CORPORATION | 10,300 | $71.4K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 3,200 | $68.9K | shares |
| DMCDEL MONTE CORP | 3,100 | $67.7K | shares |
| ABMABM INDS INC | 1,300 | $65.7K | shares |
| PUBMPUBMATIC INC | 3,200 | $65K | shares |
| BCHBANCO DE CHILE | 2,800 | $63.4K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 4,500 | $62.4K | shares |
| MHOM/I HOMES INC | 500 | $61.1K | shares |
| PUKPRUDENTIAL PLC | 3,300 | $60.5K | shares |
| ALRSALERUS FINL CORP | 3,000 | $58.8K | shares |
| SMPSTANDARD MTR PRODS INC | 2,100 | $58.2K | shares |
| TBITRUEBLUE INC | 5,600 | $57.7K | shares |
| KROSKEROS THERAPEUTICS INC | 1,200 | $54.8K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 1,800 | $54.3K | shares |
| SBHSALLY BEAUTY HLDGS INC | 5,000 | $53.6K | shares |
| ILMNILLUMINA INC | 500 | $52.2K | shares |
| SEICSEI INVTS CO | 800 | $51.8K | shares |
| TRNTRINITY INDS INC | 1,700 | $50.9K | shares |
| VIRVIR BIOTECHNOLOGY INC | 5,600 | $49.8K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 4,400 | $49.8K | shares |
| MLKNMILLERKNOLL INC | 1,800 | $47.7K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 6,600 | $47.6K | shares |
| SIGISELECTIVE INS GROUP INC | 500 | $46.9K | shares |
| SSRMSSR MINING IN | 10,300 | $46.5K | shares |
| BBBLACKBERRY LTD | 18,400 | $45.6K | shares |
| NVRIENVIRI CORP | 5,200 | $44.9K | shares |
| GOGOGOGO INC | 4,600 | $44.3K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,500 | $44.1K | shares |
| ATEXANTERIX INC | 1,100 | $43.5K | shares |
| ENICENEL CHILE SA | 15,400 | $43.1K | shares |
| CPKCHESAPEAKE UTILS CORP | 400 | $42.5K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 10,800 | $40.8K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 6,300 | $40.1K | shares |
| CVEOCIVEO CORP CDA | 1,600 | $39.9K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 598 | $38.8K | shares |
| EIGEMPLOYERS HLDGS INC | 900 | $38.4K | shares |
| HCCWARRIOR MET COAL INC | 600 | $37.7K | shares |
| SWBISMITH & WESSON BRANDS INC | 2,600 | $37.3K | shares |
| SLNOSOLENO THERAPEUTICS INC | 900 | $36.7K | shares |
| LEGHLEGACY HOUSING CORP | 1,500 | $34.4K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 700 | $33.4K | shares |
| INBKFIRST INTERNET BANCORP | 1,200 | $32.4K | shares |
| MITKMITEK SYS INC | 2,900 | $32.4K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 2,400 | $30.5K | shares |
| RGNXREGENXBIO INC | 2,600 | $30.4K | shares |
| FRSTPRIMIS FINANCIAL CORP | 2,900 | $30.4K | shares |
| UVEUNIVERSAL INS HLDGS INC | 1,600 | $30K | shares |
| ICFIICF INTL INC | 200 | $29.7K | shares |
| HCMHUTCHMED CHINA LTD | 1,700 | $29.1K | shares |
| VVXV2X INC | 600 | $28.8K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 200 | $28.4K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 200 | $28.1K | shares |
| YALAYALLA GROUP LTD | 6,100 | $27.8K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 1,400 | $26.7K | shares |
| LPROOPEN LENDING CORP | 4,600 | $25.7K | shares |
| AORTARTIVION INC | 1,000 | $25.6K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 3,100 | $25.5K | shares |
| WRLDWORLD ACCEP CORPORATION | 200 | $24.7K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 2,900 | $23K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 2,355 | $22.9K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 800 | $22.6K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 1,100 | $22.5K | shares |
| ONEWONEWATER MARINE INC | 800 | $22.1K | shares |
| BCOBRINKS CO | 200 | $20.5K | shares |
| CASSCASS INFORMATION SYS INC | 500 | $20K | shares |
| CFFNCAPITOL FED FINL INC | 3,600 | $19.8K | shares |
| PKXPOSCO HOLDINGS INC | 300 | $19.7K | shares |
| LXFRLUXFER HLDGS PLC | 1,700 | $19.7K | shares |
| SEISOLARIS ENERGY INFRAS INC | 2,200 | $18.9K | shares |
| MSAMSA SAFETY INC | 100 | $18.8K | shares |
| CMPRCIMPRESS PLC | 200 | $17.5K | shares |
| ABSIABSCI CORPORATION | 5,600 | $17.2K | shares |
| CCBGCAPITAL CITY BANK | 600 | $17.1K | shares |
| CAAPCORPORACION AMER ARPTS S A | 1,000 | $16.6K | shares |
| VREXVAREX IMAGING CORP | 1,100 | $16.2K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 800 | $15.6K | shares |
| HRTXHERON THERAPEUTICS INC | 4,200 | $14.7K | shares |
| ESQESQUIRE FINL HLDGS INC | 300 | $14.3K | shares |
| HSTMHEALTHSTREAM INC | 500 | $13.9K | shares |
| TLSTELOS CORP MD | 3,400 | $13.7K | shares |
| GATXGATX CORP | 100 | $13.2K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 1,300 | $13K | shares |
| SHBISHORE BANCSHARES INC | 1,000 | $11.4K | shares |
| CSTMCONSTELLIUM SE | 600 | $11.3K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 600 | $11.2K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 1,900 | $10.1K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 400 | $9.82K | shares |
| PAMPAMPA ENERGIA SA | 200 | $8.85K | shares |
| HUBGHUB GROUP INC | 200 | $8.61K | shares |
| EMBCEMBECTA CORP | 600 | $7.5K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001803916-24-000005 | base | 2024-11-14 | acceptance time not in the bulk data set |