Aquatic Capital Management LLC
Follow13F filer, CIK 1803916, CHICAGO, IL
Aquatic Capital Management LLC reported $3,692,966,601 across 1,287 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 10.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803916-25-000007
- Period
- 2024-12-31
- Reported value
- $3.69B
- Holdings
- 1,287
- Top 10 weight
- 10.85%
- New
- 581
- Sold out
- 397
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +210,424 | $52.7M |
| METAnew | +73,915 | $43.3M |
| UNHnew | +75,543 | $38.2M |
| LMTnew | +68,514 | $33.3M |
| UBERnew | +501,445 | $30.2M |
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 |
|---|---|---|
| MSFTexited | -169,240 | -$72.8M |
| GOOGLexited | -346,600 | -$57.5M |
| MCDexited | -150,880 | -$45.9M |
| TSMexited | -248,900 | -$43.2M |
| KDPexited | -1,131,300 | -$42.4M |
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 1,287 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 169,240 | $72.8M | shares |
| GOOGLALPHABET INC | 346,600 | $57.5M | shares |
| MCDMCDONALDS CORP | 150,880 | $45.9M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 248,900 | $43.2M | shares |
| KDPKEURIG DR PEPPER INC | 1,131,300 | $42.4M | shares |
| ABTABBOTT LABORATORIES | 331,600 | $37.8M | shares |
| MUMICRON TECHNOLOGY INC | 305,200 | $31.7M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 35,480 | $31.5M | shares |
| WFCWELLS FARGO & CO | 536,767 | $30.3M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 753,900 | $28M | shares |
| APHAMPHENOL CORP | 427,100 | $27.8M | shares |
| MELIMERCADOLIBRE INC | 12,520 | $25.7M | shares |
| UNPUNION PAC CORP | 99,880 | $24.6M | shares |
| NXPINXP SEMICONDUCTORS N V | 100,000 | $24M | shares |
| MAMASTERCARD INCORPORATED | 41,160 | $20.3M | shares |
| CMCSACOMCAST CORP NEW | 463,434 | $19.4M | shares |
| HPQHP INC | 536,400 | $19.2M | shares |
| DOCUDOCUSIGN INC | 298,300 | $18.5M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 21,240 | $17.3M | shares |
| BABOEING CO | 99,129 | $15.1M | shares |
| AIGAMERICAN INTL GROUP INC | 201,300 | $14.7M | shares |
| WDAYWORKDAY INC | 59,280 | $14.5M | shares |
| INTUINTUIT | 23,160 | $14.4M | shares |
| MSMORGAN STANLEY | 137,400 | $14.3M | shares |
| BACBANK OF AMER CORP | 353,500 | $14M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 198,000 | $13.9M | shares |
| MKCMCCORMICK & CO INC | 167,600 | $13.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 34,800 | $13.4M | shares |
| EFXEQUIFAX INC | 45,280 | $13.3M | shares |
| KMXCARMAX INC | 165,500 | $12.8M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 220,600 | $11.4M | shares |
| CHDCHURCH & DWIGHT CO INC | 105,600 | $11.1M | shares |
| DKNGDRAFTKINGS INC NEW | 275,400 | $10.8M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 88,900 | $10.2M | shares |
| BBYBEST BUY INC | 98,400 | $10.2M | shares |
| ALKALASKA AIR GROUP INC | 199,500 | $9.02M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 123,300 | $8.88M | shares |
| TXRHTEXAS ROADHOUSE INC | 49,300 | $8.71M | shares |
| MOSMOSAIC CO | 323,500 | $8.66M | shares |
| GISGENERAL MILLS INC | 116,500 | $8.6M | shares |
| SNPSSYNOPSYS INC | 16,240 | $8.22M | shares |
| DDOGDATADOG INC | 69,500 | $8M | shares |
| XYLXYLEM INC | 57,800 | $7.8M | shares |
| SNXTD SYNNEX CORPORATION | 63,300 | $7.6M | shares |
| CBRECBRE GROUP INC | 60,400 | $7.52M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 31,200 | $7.19M | shares |
| HONHONEYWELL INTL INC | 34,600 | $7.15M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 26,240 | $7.11M | shares |
| ROSTROSS STORES INC | 47,000 | $7.07M | shares |
| CFGCITIZENS FINL GROUP INC | 171,600 | $7.05M | shares |
| FNFABRINET | 29,800 | $7.05M | shares |
| POSTPOST HLDGS INC | 59,400 | $6.88M | shares |
| ONONON HLDG AG | 136,900 | $6.87M | shares |
| VALEVALE S A | 579,500 | $6.77M | shares |
| CSXCSX CORP | 185,800 | $6.42M | shares |
| ZMZOOM COMMUNICATIONS INC | 89,600 | $6.25M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 62,500 | $6.17M | shares |
| NTRNUTRIEN LTD | 126,700 | $6.09M | shares |
| RSGREPUBLIC SVCS INC | 29,800 | $5.99M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 126,100 | $5.95M | shares |
| PCARPACCAR INC | 59,973 | $5.92M | shares |
| TROWPRICE T ROWE GROUP INC | 53,800 | $5.86M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 55,800 | $5.63M | shares |
| CNMCORE & MAIN INC | 125,700 | $5.58M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 71,900 | $5.58M | shares |
| GMEDGLOBUS MED INC | 77,500 | $5.54M | shares |
| NWSANEWS CORP NEW | 202,800 | $5.4M | shares |
| MSTRSTRATEGY INC | 31,600 | $5.33M | shares |
| WCCWESCO INTL INC | 31,100 | $5.22M | shares |
| HUMHUMANA INC | 16,431 | $5.2M | shares |
| HASHASBRO INC | 71,800 | $5.19M | shares |
| AERAERCAP HOLDINGS NV | 52,300 | $4.95M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 63,314 | $4.93M | shares |
| PENNPENN ENTERTAINMENT INC | 260,400 | $4.91M | shares |
| JBHTHUNT J B TRANS SVCS INC | 27,800 | $4.79M | shares |
| PVHPVH CORPORATION | 47,300 | $4.77M | shares |
| LENLENNAR CORP | 24,400 | $4.57M | shares |
| JPMJPMORGAN CHASE & CO | 21,600 | $4.55M | shares |
| AAGILENT TECHNOLOGIES INC | 30,200 | $4.48M | shares |
| ATIATI INC | 66,000 | $4.42M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,830 | $4.41M | shares |
| SKXSKECHERS U S A INC | 63,700 | $4.26M | shares |
| DARDARLING INGREDIENTS INC | 114,600 | $4.26M | shares |
| MARAMARA HOLDINGS INC | 261,283 | $4.24M | shares |
| NWLNEWELL BRANDS INC | 545,100 | $4.19M | shares |
| GTLSCHART INDS INC | 32,700 | $4.06M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,680 | $4.03M | shares |
| DBXDROPBOX INC | 156,600 | $3.98M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 345,400 | $3.98M | shares |
| CMECME GROUP INC | 17,800 | $3.93M | shares |
| DTEDTE ENERGY CO | 29,094 | $3.74M | shares |
| LSTRLANDSTAR SYS INC | 19,700 | $3.72M | shares |
| PPLPPL CORP | 107,000 | $3.54M | shares |
| WLKWESTLAKE CORPORATION | 23,300 | $3.5M | shares |
| RLRALPH LAUREN CORP | 17,800 | $3.45M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 133,600 | $3.43M | shares |
| NTNXNUTANIX INC | 57,500 | $3.41M | shares |
| FNDFLOOR & DECOR HLDGS INC | 26,700 | $3.32M | shares |
| ROLROLLINS INC | 65,056 | $3.29M | shares |
| HPHELMERICH & PAYNE INC | 107,500 | $3.27M | shares |
| TERTERADYNE INC | 24,400 | $3.27M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 3,680 | $3.26M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 281,900 | $3.16M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 56,800 | $3.14M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 23,800 | $3.13M | shares |
| CECELANESE CORP DEL | 22,700 | $3.09M | shares |
| ANFABERCROMBIE & FITCH CO | 21,700 | $3.04M | shares |
| TREXTREX INC | 45,400 | $3.02M | shares |
| GPNGLOBAL PMTS INC | 29,300 | $3M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 94,100 | $2.98M | shares |
| HXLHEXCEL CORP NEW | 47,900 | $2.96M | shares |
| EGEVEREST GROUP LTD | 7,520 | $2.95M | shares |
| DXCMDEXCOM INC | 43,725 | $2.93M | shares |
| CFLTCONFLUENT INC-CLASS A | 136,000 | $2.77M | shares |
| LEALEAR CORP | 24,900 | $2.72M | shares |
| CFRCULLEN FROST BANKERS INC | 23,600 | $2.64M | shares |
| WOLFSPEED INCWOLFSPEED INC | 271,826 | $2.64M | shares |
| CRUSCIRRUS LOGIC INC | 21,013 | $2.61M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 27,300 | $2.6M | shares |
| CSGPCOSTAR GROUP INC | 33,300 | $2.51M | shares |
| GPCGENUINE PARTS CO | 17,800 | $2.49M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 286,500 | $2.47M | shares |
| WCNWASTE CONNECTIONS INC | 13,400 | $2.4M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 243,200 | $2.37M | shares |
| RNGRINGCENTRAL INC | 73,400 | $2.32M | shares |
| BBDBANCO BRADESCO S A | 870,479 | $2.32M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 7,720 | $2.27M | shares |
| TOLTOLL BROTHERS INC | 14,600 | $2.26M | shares |
| MDBMONGODB INC | 8,280 | $2.24M | shares |
| CAMTCAMTEK LTD | 27,800 | $2.22M | shares |
| NORDSTROM INCNORDSTROM INC | 98,300 | $2.21M | shares |
| FSSFEDERAL SIGNAL CORP | 23,200 | $2.17M | shares |
| MTNVAIL RESORTS INC | 12,400 | $2.16M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 19,400 | $2.14M | shares |
| HEIHEICO CORP NEW | 8,080 | $2.11M | shares |
| DOVDOVER CORP | 11,000 | $2.11M | shares |
| EMNEASTMAN CHEM CO | 18,500 | $2.07M | shares |
| ABBVABBVIE INC | 10,400 | $2.05M | shares |
| UPSTUPSTART HLDGS INC | 51,200 | $2.05M | shares |
| VIRTVIRTU FINL INC | 66,900 | $2.04M | shares |
| ALLYALLY FINL INC | 56,500 | $2.01M | shares |
| NYTNEW YORK TIMES CO MTN BE | 34,400 | $1.92M | shares |
| AEMAGNICO EAGLE MINES LTD | 23,100 | $1.86M | shares |
| PRKSUNITED PARKS & RESORTS INC | 36,700 | $1.86M | shares |
| WMGWARNER MUSIC GROUP CORP | 58,194 | $1.82M | shares |
| FLRFLUOR CORP | 37,800 | $1.8M | shares |
| BOXBOX INC | 54,400 | $1.78M | shares |
| UNMUNUM GROUP | 29,900 | $1.78M | shares |
| CXCEMEX SAB DE CV | 288,200 | $1.76M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,880 | $1.74M | shares |
| CALMCAL MAINE FOODS INC | 22,100 | $1.65M | shares |
| MYRGMYR GROUP INC | 16,100 | $1.65M | shares |
| TPHTRI POINTE HOMES INC | 36,100 | $1.64M | shares |
| APGAPI GROUP CORP | 49,000 | $1.62M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 26,300 | $1.61M | shares |
| AZEK CO INCAZEK CO INC | 34,210 | $1.6M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 16,400 | $1.57M | shares |
| IQVIQVIA HLDGS INC | 6,500 | $1.54M | shares |
| ICLRICON PUB LTD CO | 5,280 | $1.52M | shares |
| AVYAVERY DENNISON CORP | 6,800 | $1.5M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 90,100 | $1.49M | shares |
| PEGAPEGASYSTEMS INC | 20,300 | $1.48M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,800 | $1.48M | shares |
| AXSAXIS CAP HLDGS LTD | 18,200 | $1.45M | shares |
| GGGGRACO INC | 16,500 | $1.44M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 16,700 | $1.44M | shares |
| SNYSANOFI SA | 24,800 | $1.43M | shares |
| BPBP PLC | 45,400 | $1.43M | shares |
| NOVNOV INC | 86,700 | $1.38M | shares |
| PGNYPROGYNY INC | 80,700 | $1.35M | shares |
| BEBLOOM ENERGY CORP | 126,000 | $1.33M | shares |
| FLSFLOWSERVE CORP | 25,700 | $1.33M | shares |
| VCYTVERACYTE INC | 38,800 | $1.32M | shares |
| AMNAMN HEALTHCARE SVCS INC | 30,000 | $1.27M | shares |
| EMBJEMBRAER S.A. | 35,500 | $1.26M | shares |
| GHCGRAHAM HLDGS CO | 1,520 | $1.25M | shares |
| TGTXTG THERAPEUTICS INC | 51,900 | $1.21M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 30,000 | $1.21M | shares |
| AMGAFFILIATED MANAGERS GROUP | 6,800 | $1.21M | shares |
| BRCBRADY CORP | 15,600 | $1.2M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 62,400 | $1.18M | shares |
| VECOVEECO INSTRS INC DEL | 34,700 | $1.15M | shares |
| CWSTCASELLA WASTE SYS INC | 11,500 | $1.14M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 67,700 | $1.12M | shares |
| Vital Energy IncVital Energy Inc | 41,500 | $1.12M | shares |
| SLMSLM CORP | 46,000 | $1.05M | shares |
| WRBYWARBY PARKER INC | 64,300 | $1.05M | shares |
| VERINT SYS INCVERINT SYS INC | 41,100 | $1.04M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 49,500 | $1.04M | shares |
| RPDRAPID7 INC | 25,400 | $1.01M | shares |
| UPBDUPBOUND GROUP INC | 31,600 | $1.01M | shares |
| PTLOPORTILLOS INC | 74,300 | $1M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 10,200 | $980K | shares |
| RMBSRAMBUS INC DEL | 23,000 | $971K | shares |
| ARDXARDELYX INC | 135,000 | $930K | shares |
| NVCRNOVOCURE LTD | 59,500 | $930K | shares |
| QIAGEN NVQIAGEN NV | 20,400 | $930K | shares |
| TDOCTELADOC HEALTH INC | 98,500 | $904K | shares |
| VSATVIASAT INC | 73,500 | $878K | shares |
| PRIMPRIMORIS SVCS CORP | 14,400 | $836K | shares |
| PPGPPG INDS INC | 6,300 | $834K | shares |
| EXKENDEAVOUR SILVER CORP | 211,700 | $834K | shares |
| DCIDONALDSON INC | 11,300 | $833K | shares |
| NXQUANEX BLDG PRODS CORP | 29,400 | $816K | shares |
| UGIUGI CORP NEW | 32,500 | $813K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 44,200 | $805K | shares |
| REDFIN CORPREDFIN CORP | 63,800 | $799K | shares |
| SKYCHAMPION HOMES INC | 8,300 | $787K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 134,000 | $779K | shares |
| SRESEMPRA | 9,300 | $778K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 24,400 | $759K | shares |
| MTDRMATADOR RES CO | 14,900 | $736K | shares |
| ORANYORANGE-SPON ADR | 63,800 | $732K | shares |
| ORAORMAT TECHNOLOGIES INC | 9,500 | $731K | shares |
| ITGRINTEGER HLDGS CORP | 5,558 | $723K | shares |
| MMSIMERIT MED SYS INC | 7,000 | $692K | shares |
| STAASTAAR SURGICAL CO | 18,500 | $687K | shares |
| NEONEOGENOMICS INC | 45,800 | $676K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 26,700 | $674K | shares |
| TKRTIMKEN CO | 7,900 | $666K | shares |
| LMNDLEMONADE INC | 40,300 | $665K | shares |
| DLODLOCAL LTD | 81,700 | $654K | shares |
| ITRIITRON INC | 6,000 | $641K | shares |
| MIDDMIDDLEBY CORP | 4,600 | $640K | shares |
| AGLAGILON HEALTH INC COM (DE) | 155,300 | $610K | shares |
| AEISADVANCED ENERGY INDS | 5,700 | $600K | shares |
| MKLMARKEL GROUP INC | 370 | $580K | shares |
| KRUSKURA SUSHI USA INC | 7,199 | $580K | shares |
| CENTACENTRAL GARDEN & PET CO | 18,000 | $565K | shares |
| TRITHOMSON REUTERS CORP | 3,300 | $563K | shares |
| DANDANA INC | 52,670 | $556K | shares |
| RBCRBC BEARINGS INC | 1,680 | $503K | shares |
| AGYSAGILYSYS INC | 4,500 | $490K | shares |
| NVMINOVA LTD | 2,300 | $479K | shares |
| UFPIUFP INDUSTRIES INC | 3,600 | $472K | shares |
| UCTTULTRA CLEAN HLDGS INC | 11,800 | $471K | shares |
| MOVMOVADO GROUP INC | 24,800 | $461K | shares |
| EXLSEXLSERVICE HLDGS INC | 11,800 | $450K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 11,300 | $443K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 28,200 | $440K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,200 | $431K | shares |
| AROCARCHROCK INC | 20,900 | $423K | shares |
| DIODDIODES INC | 6,600 | $423K | shares |
| AVNTAVIENT CORPORATION | 8,300 | $418K | shares |
| APPNAPPIAN CORP | 12,200 | $417K | shares |
| BRKRBRUKER CORP | 6,000 | $414K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,300 | $409K | shares |
| STNESTONECO LTD | 36,300 | $409K | shares |
| ICHRICHOR HOLDINGS | 12,400 | $394K | shares |
| AGFIRST MAJESTIC SILVER CORP | 65,100 | $391K | shares |
| CRAICRA INTL INC | 2,200 | $386K | shares |
| CHECHEMED CORP NEW | 640 | $385K | shares |
| APOGAPOGEE ENTERPRISES INC | 5,400 | $378K | shares |
| KOSKOSMOS ENERGY LTD | 93,700 | $378K | shares |
| AIC3 AI INC | 15,400 | $373K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 15,400 | $363K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 3,789 | $362K | shares |
| WDWALKER & DUNLOP INC | 3,100 | $352K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,500 | $344K | shares |
| TGLSTECNOGLASS INC | 5,000 | $343K | shares |
| TILEINTERFACE INC | 18,000 | $341K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 7,000 | $341K | shares |
| ASCARDMORE SHIPPING CORP | 18,700 | $338K | shares |
| GSMFERROGLOBE PLC | 72,400 | $336K | shares |
| FORMFORMFACTOR INC | 7,300 | $336K | shares |
| NUSNU SKIN ENTERPRISES INC | 45,500 | $335K | shares |
| EVRGEVERGY INC | 5,400 | $335K | shares |
| CERTCERTARA INC | 28,300 | $331K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 35,200 | $331K | shares |
| IDAIDACORP INC | 3,100 | $320K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 38,100 | $317K | shares |
| CARGCARGURUS INC | 10,200 | $306K | shares |
| DNOWDNOW INC | 23,000 | $297K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 27,500 | $297K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 11,600 | $290K | shares |
| ALGALAMO GROUP INC | 1,600 | $288K | shares |
| GNWGENWORTH FINL INC | 41,800 | $286K | shares |
| XPOFXPONENTIAL FITNESS INC | 22,400 | $278K | shares |
| MEIMETHODE ELECTRS INC | 21,900 | $262K | shares |
| ECECOPETROL S A | 29,300 | $262K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,100 | $260K | shares |
| BLBLACKLINE INC | 4,700 | $259K | shares |
| PETIQ INCPETIQ INC | 8,200 | $252K | shares |
| FELEFRANKLIN ELEC INC | 2,400 | $252K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 4,900 | $251K | shares |
| FSLYFASTLY INC | 32,400 | $245K | shares |
| FRMEFIRST MERCHANTS CORP | 6,400 | $238K | shares |
| LPGDORIAN LPG LTD | 6,700 | $231K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 20,600 | $229K | shares |
| LOVELOVESAC CO | 7,900 | $226K | shares |
| BARNES GROUP INCBARNES GROUP INC | 5,600 | $226K | shares |
| RNSTRENASANT CORP | 6,600 | $214K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 22,900 | $211K | shares |
| KFYKORN FERRY | 2,800 | $211K | shares |
| MTUSMETALLUS INC | 14,200 | $211K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,600 | $209K | shares |
| DOOBRP INC | 3,500 | $208K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 6,500 | $208K | shares |
| GLBEGLOBAL E ONLINE LTD | 5,400 | $208K | shares |
| MBUUMALIBU BOATS INC | 5,300 | $206K | shares |
| VIAVVIAVI SOLUTIONS INC | 22,300 | $201K | shares |
| BYBYLINE BANCORP INC | 7,195 | $193K | shares |
| PLABPHOTRONICS INC | 7,500 | $186K | shares |
| USBUS BANCORP | 4,000 | $183K | shares |
| ASTEASTEC INDS INC | 5,500 | $176K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 24,300 | $173K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 19,000 | $173K | shares |
| TRMKTRUSTMARK CORP | 5,392 | $172K | shares |
| FSMFORTUNA MNG CORP | 35,600 | $165K | shares |
| XRXXEROX HOLDINGS CORP | 15,600 | $162K | shares |
| CMICUMMINS INC | 480 | $155K | shares |
| ONTONTERRIS INC | 5,599 | $147K | shares |
| SAHSONIC AUTOMOTIVE INC | 2,500 | $146K | shares |
| EPACENERPAC TOOL GROUP CORP | 3,485 | $146K | shares |
| AMBPARDAGH METAL PACKAGING S A | 37,500 | $141K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 39,600 | $137K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 2,400 | $136K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 2,200 | $132K | shares |
| ALLEALLEGION PLC | 900 | $131K | shares |
| XPELXPEL INC | 3,000 | $130K | shares |
| LUNGPULMONX CORP | 15,200 | $126K | shares |
| IDXXIDEXX LABS INC | 240 | $121K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 6,200 | $119K | shares |
| ASIXADVANSIX INC | 3,900 | $118K | shares |
| ROKROCKWELL AUTOMATION INC | 440 | $118K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 47,700 | $114K | shares |
| ENPHENPHASE ENERGY INC | 1,000 | $113K | shares |
| MTRNMATERION CORP | 1,001 | $112K | shares |
| FFBC1ST FINL BANCORP | 4,400 | $111K | shares |
| MEOHMETHANEX CORP | 2,600 | $107K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 17,300 | $101K | shares |
| ZDZIFF DAVIS INC | 2,000 | $97.3K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 2,500 | $92.8K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 8,000 | $88.8K | shares |
| SCSCSCANSOURCE INC | 1,800 | $86.5K | shares |
| XMTRXOMETRY INC | 4,700 | $86.3K | shares |
| GUESS? INCGUESS? INC | 4,259 | $85.7K | shares |
| GCOGENESCO INC | 3,000 | $81.5K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 3,300 | $76.6K | shares |
| HVTHAVERTY FURNITURE COS INC | 2,700 | $74.2K | shares |
| NRGNRG ENERGY INC | 800 | $72.9K | shares |
| PTONPELOTON INTERACTIVE INC | 14,300 | $66.9K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 4,900 | $65.9K | shares |
| LNTHLANTHEUS HLDGS INC | 600 | $65.8K | shares |
| Couchbase IncCouchbase Inc | 4,000 | $64.5K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 1,100 | $64.1K | shares |
| EOLSEVOLUS INC | 3,900 | $63.2K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 1,600 | $62.2K | shares |
| ESLTELBIT SYS LTD | 300 | $60K | shares |
| FULTFULTON FINL CORP PA | 3,200 | $58K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 19,900 | $56.1K | shares |
| KEPKOREA ELEC PWR CORP | 7,200 | $55.9K | shares |
| CLARCLARUS CORP NEW | 12,300 | $55.4K | shares |
| RCUSARCUS BIOSCIENCES INC | 3,600 | $55K | shares |
| SRISTONERIDGE INC | 4,900 | $54.8K | shares |
| CADECADENCE BANK | 1,700 | $54.1K | shares |
| HNIHNI CORP | 1,000 | $53.8K | shares |
| WSBCWESBANCO INC | 1,800 | $53.6K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 4,100 | $53.5K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 900 | $51.5K | shares |
| KIDSORTHOPEDIATRICS CORP | 1,800 | $48.8K | shares |
| MXCTMAXCYTE INC | 12,400 | $48.2K | shares |
| HAPNHAPPEN INC | 4,200 | $48K | shares |
| FNKOFUNKO INC | 3,800 | $46.4K | shares |
| NEUNEWMARKET CORP | 80 | $44.2K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 7,900 | $41.6K | shares |
| UBSUBS GROUP AG | 1,322 | $40.9K | shares |
| DXPEDXP ENTERPRISES INC | 700 | $37.4K | shares |
| CEVACEVA INC | 1,361 | $32.9K | shares |
| LNTALLIANT ENERGY CORP | 500 | $30.3K | shares |
| CMPSCOMPASS PATHWAYS PLC | 4,000 | $25.2K | shares |
| TREELENDINGTREE INC | 400 | $23.2K | shares |
| HTBHOMETRUST BANCSHARES INC | 600 | $20.4K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 600 | $20.4K | shares |
| AZUL S AAZUL S A | 5,700 | $19.6K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 1,600 | $17.9K | shares |
| TRSTTRUSTCO BK CORP N Y | 500 | $16.5K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 2,000 | $16.3K | shares |
| ARCOARCOS DORADOS HLDGS INC | 1,800 | $15.7K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 1,500 | $15.3K | shares |
| GIIIG III APPAREL GROUP LTD | 500 | $15.3K | shares |
| RNGRRANGER ENERGY SVCS INC | 1,200 | $14.3K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 2,700 | $11.9K | shares |
| NPKINPK INTERNATIONAL INC | 1,600 | $11.1K | shares |
| SBSAFE BULKERS INC | 2,100 | $10.9K | shares |
| TALKTALKSPACE INC | 5,200 | $10.9K | shares |
| SANASANA BIOTECHNOLOGY INC | 2,500 | $10.4K | shares |
| OPYOPPENHEIMER HLDGS INC | 200 | $10.2K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 700 | $9.8K | shares |
| FBKFB FINL CORP | 200 | $9.39K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 300 | $8.72K | shares |
| LAWCS DISCO INC | 1,400 | $8.23K | shares |
| SMHISEACOR MARINE HLDGS INC | 700 | $6.75K | shares |
| STELSTELLAR BANCORP INC | 200 | $5.18K | shares |
| BBARBANCO BBVA ARGENTINA S A | 400 | $4.15K | shares |
| SFLSFL CORPORATION LTD | 148 | $1.71K | shares |
| BLDPBALLARD PWR SYS INC NEW | 200 | $360 | shares |
How Q4 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 0001803916-25-000007 | base | 2025-02-14 | acceptance time not in the bulk data set |