Aquatic Capital Management LLC
Follow13F filer, CIK 1803916, CHICAGO, IL
Aquatic Capital Management LLC reported $3,927,612,049 across 1,221 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 11.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803916-25-000008
- Period
- 2025-03-31
- Reported value
- $3.93B
- Holdings
- 1,221
- Top 10 weight
- 11.31%
- New
- 412
- Sold out
- 478
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTnew | +70,343 | $66.5M |
| MSFTnew | +160,832 | $60.4M |
| HDnew | +125,962 | $46.2M |
| GSnew | +65,057 | $35.5M |
| TSMnew | +200,454 | $33.3M |
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 |
|---|---|---|
| CVSreduced | -600,235 | -$40.7M |
| BKNGexited | -7,919 | -$39.3M |
| KOexited | -620,934 | -$38.7M |
| SCHWexited | -506,858 | -$37.5M |
| GMexited | -617,942 | -$32.9M |
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 1,221 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BKNGBOOKING HOLDINGS INC | 7,919 | $39.3M | shares |
| KOCOCA COLA CO | 620,934 | $38.7M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 506,858 | $37.5M | shares |
| GMGENERAL MTRS CO | 617,942 | $32.9M | shares |
| LULULULULEMON ATHLETICA INC | 75,594 | $28.9M | shares |
| LLYELI LILLY & CO | 37,217 | $28.7M | shares |
| HOODROBINHOOD MKTS INC | 662,604 | $24.7M | shares |
| COPCONOCOPHILLIPS | 246,980 | $24.5M | shares |
| NUNU HLDGS LTD | 2,314,548 | $24M | shares |
| SBUXSTARBUCKS CORP | 254,777 | $23.2M | shares |
| NEENEXTERA ENERGY INC | 297,532 | $21.3M | shares |
| AMZNAMAZON COM INC | 90,649 | $19.9M | shares |
| TTTRANE TECHNOLOGIES PLC | 53,010 | $19.6M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 89,267 | $18.8M | shares |
| LINLINDE PLC | 43,302 | $18.1M | shares |
| XOMEXXON MOBIL CORP | 158,216 | $17M | shares |
| CITHE CIGNA GROUP | 61,360 | $16.9M | shares |
| URIUNITED RENTALS INC | 23,748 | $16.7M | shares |
| ROPROPER TECHNOLOGIES INC | 30,459 | $15.8M | shares |
| GEGE AEROSPACE | 92,524 | $15.4M | shares |
| TGTTARGET CORP | 110,566 | $14.9M | shares |
| UPSUNITED PARCEL SVCS INC | 114,807 | $14.5M | shares |
| VZVERIZON COMMUNICATIONS INC | 354,607 | $14.2M | shares |
| NFLXNETFLIX INC. | 15,396 | $13.7M | shares |
| AALAMERICAN AIRLINES GROUP INC | 763,046 | $13.3M | shares |
| AMGNAMGEN INC | 47,800 | $12.5M | shares |
| MCKMCKESSON CORP | 21,000 | $12M | shares |
| DGDOLLAR GEN CORP | 157,349 | $11.9M | shares |
| FICOFAIR ISAAC CORP | 5,827 | $11.6M | shares |
| MDLZMONDELEZ INTL INC | 192,182 | $11.5M | shares |
| CCLCARNIVAL CORP | 407,141 | $10.1M | shares |
| PGRPROGRESSIVE CORP | 41,282 | $9.89M | shares |
| DLTRDOLLAR TREE INC | 131,506 | $9.86M | shares |
| JNJJOHNSON & JOHNSON | 64,938 | $9.39M | shares |
| LDOSLEIDOS HOLDINGS INC | 64,867 | $9.34M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 30,315 | $8.79M | shares |
| TJXTJX COS INC NEW | 71,031 | $8.58M | shares |
| NVSNOVARTIS AG | 84,920 | $8.26M | shares |
| ALGNALIGN TECHNOLOGY INC | 39,316 | $8.2M | shares |
| BCSBARCLAYS PLC | 607,541 | $8.07M | shares |
| LYFTLYFT INC | 624,741 | $8.06M | shares |
| LRCXLAM RESEARCH CORP | 107,473 | $7.76M | shares |
| CAGCONAGRA BRANDS INC | 275,856 | $7.66M | shares |
| MRNAMODERNA INC | 181,982 | $7.57M | shares |
| OWLBLUE OWL CAPITAL INC | 321,729 | $7.48M | shares |
| AJGGALLAGHER ARTHUR J & CO | 26,163 | $7.43M | shares |
| AMEAMETEK INC | 40,935 | $7.38M | shares |
| DELLDELL TECHNOLOGIES INC | 62,792 | $7.24M | shares |
| QCOMQUALCOMM INC | 46,902 | $7.21M | shares |
| KEYKEYCORP | 417,523 | $7.16M | shares |
| BBWIBATH & BODY WORKS INC | 179,535 | $6.96M | shares |
| TDGTRANSDIGM GROUP INC | 5,433 | $6.89M | shares |
| HDBHDFC BANK LTD | 104,329 | $6.66M | shares |
| TWTRADEWEB MKTS INC | 50,341 | $6.59M | shares |
| IPINTERNATIONAL PAPER CO | 122,327 | $6.58M | shares |
| ETSYETSY INC | 122,601 | $6.48M | shares |
| TRVTRAVELERS COMPANIES INC | 26,836 | $6.46M | shares |
| PFEPFIZER INC | 241,877 | $6.42M | shares |
| WINGWINGSTOP INC | 22,163 | $6.3M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 338,411 | $6.09M | shares |
| CACICACI INTL INC | 14,734 | $5.95M | shares |
| COHRCOHERENT CORP | 61,884 | $5.86M | shares |
| BHPBHP BILLITON LIMITED | 114,890 | $5.61M | shares |
| MMM3M CO | 43,287 | $5.59M | shares |
| THCTENET HEALTHCARE CORP | 44,086 | $5.56M | shares |
| FEFIRSTENERGY CORP | 136,355 | $5.42M | shares |
| IBNICICI BK LTD | 181,478 | $5.42M | shares |
| DOWDOW HLDGS INC | 130,015 | $5.22M | shares |
| NTRANATERA INC | 31,924 | $5.05M | shares |
| CDECOEUR MNG INC | 878,653 | $5.03M | shares |
| RFREGIONS FINANCIAL CORP NEW | 211,744 | $4.98M | shares |
| RUNSUNRUN INC | 524,949 | $4.86M | shares |
| IRINGERSOLL RAND INC | 53,001 | $4.79M | shares |
| OLNOLIN CORP | 141,739 | $4.79M | shares |
| CPAYCORPAY INC | 14,144 | $4.79M | shares |
| AAALCOA CORP | 125,716 | $4.75M | shares |
| WMWASTE MGMT INC DEL | 23,071 | $4.66M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 15,032 | $4.64M | shares |
| SHELSHELL PLC | 73,760 | $4.62M | shares |
| FCXFREEPORT MCMORAN INC | 117,870 | $4.49M | shares |
| CNKCINEMARK HLDGS INC | 142,820 | $4.42M | shares |
| SLBSLB LIMITED | 115,303 | $4.42M | shares |
| ALLALLSTATE CORP | 22,127 | $4.27M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 34,229 | $4.26M | shares |
| CVLTCOMMVAULT SYS INC | 27,822 | $4.2M | shares |
| NICENICE LTD | 24,290 | $4.13M | shares |
| WABWABTEC | 21,755 | $4.12M | shares |
| DUKDUKE ENERGY CORP NEW | 38,136 | $4.11M | shares |
| NTAPNETAPP INC | 35,181 | $4.08M | shares |
| SHWSHERWIN WILLIAMS CO | 11,652 | $3.96M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 35,895 | $3.94M | shares |
| TMTOYOTA MOTOR CORP | 20,138 | $3.92M | shares |
| KBRKBR INC | 66,629 | $3.86M | shares |
| CGCARLYLE GROUP INC | 75,569 | $3.82M | shares |
| MOHMOLINA HEALTHCARE INC | 12,768 | $3.72M | shares |
| WWDWOODWARD INC | 22,265 | $3.71M | shares |
| FITBFIFTH THIRD BANCORP | 86,765 | $3.67M | shares |
| HLHECLA MINING COMPANY | 740,748 | $3.64M | shares |
| MLMMARTIN MARIETTA MATLS INC | 6,922 | $3.58M | shares |
| ELLAUDER ESTEE COS INC | 47,158 | $3.54M | shares |
| PIIMPINJ INC | 24,270 | $3.53M | shares |
| BTUPEABODY ENGR CORP | 165,905 | $3.47M | shares |
| VEEVVEEVA SYS INC | 15,598 | $3.28M | shares |
| GNRCGENERAC HLDGS INC | 21,115 | $3.27M | shares |
| FRSHFRESHWORKS INC | 201,776 | $3.26M | shares |
| DECKDECKERS OUTDOOR CORP | 15,915 | $3.23M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 21,896 | $3.2M | shares |
| HBANHUNTINGTON BANCSHARES INC | 193,460 | $3.15M | shares |
| WSMWILLIAMS SONOMA INC | 16,797 | $3.11M | shares |
| CSLCARLISLE COS INC | 8,398 | $3.1M | shares |
| TOSTTOAST INC | 83,606 | $3.05M | shares |
| RIOTRIOT PLATFORMS INC | 293,805 | $3M | shares |
| PTCPTC INC | 16,101 | $2.96M | shares |
| APPFAPPFOLIO INC | 11,833 | $2.92M | shares |
| ASANASANA INC | 142,516 | $2.89M | shares |
| TWSTTWIST BIOSCIENCE CORP | 61,100 | $2.84M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 25,246 | $2.76M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 60,442 | $2.63M | shares |
| APLDAPPLIED DIGITAL CORP | 340,796 | $2.6M | shares |
| GAPGAP INC | 109,735 | $2.59M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 63,395 | $2.56M | shares |
| MWAMUELLER WTR PRODS INC | 109,063 | $2.45M | shares |
| INSPINSPIRE MED SYS INC | 13,152 | $2.44M | shares |
| MKSIMKS INC. | 23,283 | $2.43M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 180,927 | $2.4M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 10,586 | $2.39M | shares |
| UNILEVER PLCUNILEVER PLC | 42,000 | $2.38M | shares |
| PCVXVAXCYTE INC | 28,501 | $2.33M | shares |
| VLYVALLEY NATL BANCORP | 255,406 | $2.31M | shares |
| INGRINGREDION INC | 16,735 | $2.3M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 17,316 | $2.25M | shares |
| KLACKLA CORP | 3,567 | $2.25M | shares |
| JBLUJETBLUE AIRWAYS CORP | 285,445 | $2.24M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,777 | $2.24M | shares |
| HLNEHAMILTON LANE INC | 15,026 | $2.22M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 86,459 | $2.22M | shares |
| TEXTEREX CORP NEW | 47,168 | $2.18M | shares |
| HRIHERC HLDGS INC | 11,463 | $2.17M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 182,434 | $2.13M | shares |
| CGNXCOGNEX CORP | 58,768 | $2.11M | shares |
| SMSM ENERGY COMPANY | 51,771 | $2.01M | shares |
| RSRELIANCE INC | 7,448 | $2.01M | shares |
| RELXRELX PLC | 43,999 | $2M | shares |
| GXOGXO LOGISTICS INCORPORATED | 45,410 | $1.98M | shares |
| EWBCEAST WEST BANCORP INC | 20,501 | $1.96M | shares |
| PANWPALO ALTO NETWORKS INC | 10,689 | $1.94M | shares |
| CWENCLEARWAY ENERGY INC | 73,753 | $1.92M | shares |
| FASTFASTENAL CO | 26,359 | $1.9M | shares |
| ZUORA INCZUORA INC | 189,955 | $1.88M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 67,388 | $1.85M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 33,008 | $1.79M | shares |
| CBTCABOT CORP | 19,494 | $1.78M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 60,641 | $1.76M | shares |
| ACMAECOM | 16,406 | $1.75M | shares |
| CLSKCLEANSPARK INC | 189,521 | $1.75M | shares |
| AVTRAVANTOR INC | 82,380 | $1.74M | shares |
| NWGNATWEST GROUP PLC | 170,526 | $1.73M | shares |
| HALOHALOZYME THERAPEUTICS INC | 35,501 | $1.7M | shares |
| PAYCPAYCOM SOFTWARE INC | 8,123 | $1.66M | shares |
| PAYOPAYONEER GLOBAL INC | 162,967 | $1.64M | shares |
| IBPINSTALLED BLDG PRODS INC | 9,252 | $1.62M | shares |
| GRMNGARMIN LTD | 7,424 | $1.53M | shares |
| EMEEMCOR GROUP INC | 3,320 | $1.51M | shares |
| GGENPACT LIMITED | 34,632 | $1.49M | shares |
| GERNGERON CORP | 418,541 | $1.48M | shares |
| UMBFUMB FINL CORP | 12,982 | $1.47M | shares |
| BRZEBRAZE INC | 34,855 | $1.46M | shares |
| STEPSTEPSTONE GROUP INC | 24,818 | $1.44M | shares |
| RGLDROYAL GOLD INC | 10,870 | $1.43M | shares |
| MHKMOHAWK INDS INC | 12,013 | $1.43M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 27,712 | $1.42M | shares |
| ADTADT INC DEL | 203,944 | $1.41M | shares |
| ASPNASPEN AEROGELS INC | 117,212 | $1.39M | shares |
| CMCCOMMERCIAL METALS CO | 27,541 | $1.37M | shares |
| XPXP INC | 115,008 | $1.36M | shares |
| KNSLKINSALE CAP GROUP INC | 2,851 | $1.33M | shares |
| SLNOSOLENO THERAPEUTICS INC | 29,208 | $1.31M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 56,690 | $1.25M | shares |
| THOTHOR INDS INC | 13,003 | $1.24M | shares |
| WMBWILLIAMS COS INC | 22,465 | $1.22M | shares |
| PATHUIPATH INC | 94,314 | $1.2M | shares |
| COLBCOLUMBIA BKG SYS INC | 44,238 | $1.19M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 7,005 | $1.19M | shares |
| AOSSMITH A O CORP | 17,380 | $1.19M | shares |
| AXAXOS FINANCIAL INC | 16,906 | $1.18M | shares |
| MNKDMANNKIND CORP | 181,074 | $1.16M | shares |
| RRRRED ROCK RESORTS INC | 25,122 | $1.16M | shares |
| MMSMAXIMUS INC | 15,328 | $1.14M | shares |
| WHDCACTUS INC | 19,127 | $1.12M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 61,785 | $1.09M | shares |
| SESEA LTD | 10,257 | $1.09M | shares |
| KRYSKRYSTAL BIOTECH INC | 6,901 | $1.08M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 91,933 | $1.08M | shares |
| MTZMASTEC INC | 7,832 | $1.07M | shares |
| BWABORGWARNER INC | 33,409 | $1.06M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 59,142 | $1.05M | shares |
| WATWATERS CORP | 2,808 | $1.04M | shares |
| HANESBRANDS INCHANESBRANDS INC | 124,634 | $1.01M | shares |
| ACIWACI WORLDWIDE INC | 19,384 | $1.01M | shares |
| GFFGRIFFON CORP | 13,994 | $997K | shares |
| LUVSOUTHWEST AIRLS CO | 29,636 | $996K | shares |
| MAINMAIN STR CAP CORP | 16,526 | $968K | shares |
| GRABGRAB HOLDINGS LIMITED | 205,091 | $968K | shares |
| DASHDOORDASH INC | 5,720 | $960K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 65,744 | $953K | shares |
| DSGXDESCARTES SYS GROUP INC | 8,202 | $932K | shares |
| VYXNCR VOYIX CORPORATION | 67,162 | $930K | shares |
| ACADACADIA PHARMACEUTICALS INC | 50,269 | $922K | shares |
| FBPFIRST BANCORP CORPORATION | 48,462 | $901K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 40,824 | $900K | shares |
| EEFTEURONET WORLDWIDE INC | 8,680 | $893K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 429,041 | $888K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 81,216 | $854K | shares |
| EVHEVOLENT HEALTH INC | 75,110 | $845K | shares |
| DKDELEK US HLDGS INC NEW | 45,641 | $844K | shares |
| FISFIDELITY NATL INFORMATION SV | 10,217 | $825K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 7,618 | $813K | shares |
| NXENEXGEN ENERGY LTD | 122,424 | $808K | shares |
| KYMRKYMERA THERAPEUTICS INC | 19,431 | $782K | shares |
| TNKTEEKAY TANKERS LTD | 19,282 | $767K | shares |
| AVPTAVEPOINT INC | 44,851 | $740K | shares |
| CALXCALIX INC | 20,896 | $729K | shares |
| LKQLKQ CORP | 19,298 | $709K | shares |
| ATRCATRICURE INC | 23,102 | $706K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 8,176 | $699K | shares |
| KURAKURA ONCOLOGY INC | 79,917 | $696K | shares |
| NRDSNERDWALLET INC | 50,793 | $676K | shares |
| NFGNATIONAL FUEL GAS CO | 11,075 | $672K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 31,423 | $671K | shares |
| DVDOUBLEVERIFY HLDGS INC | 34,798 | $668K | shares |
| TNCTENNANT CO | 8,141 | $664K | shares |
| VSECVSE CORP | 6,947 | $661K | shares |
| EXPOEXPONENT INC | 7,302 | $651K | shares |
| TECHBIO-TECHNE CORP | 8,825 | $636K | shares |
| ALAIR LEASE CORP | 12,864 | $620K | shares |
| AINALBANY INTL CORP | 7,724 | $618K | shares |
| EQHEQUITABLE HLDGS INC | 13,042 | $615K | shares |
| SKYWSKYWEST INC | 6,134 | $614K | shares |
| HIHILLENBRAND INC | 18,757 | $577K | shares |
| NJRNEW JERSEY RES CORP | 12,315 | $574K | shares |
| JBTMJBT MAREL CORPORATION | 4,519 | $574K | shares |
| GDOTGREEN DOT CORP | 52,956 | $563K | shares |
| GENIGENIUS SPORTS LIMITED | 64,317 | $556K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 29,253 | $551K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 44,443 | $549K | shares |
| CSTLCASTLE BIOSCIENCES INC | 20,218 | $539K | shares |
| PKXPOSCO HOLDINGS INC | 12,222 | $530K | shares |
| GRNDGRINDR INC | 29,698 | $530K | shares |
| HHYATT HOTELS CORP | 3,322 | $521K | shares |
| BCCBOISE CASCADE CO DEL | 4,370 | $519K | shares |
| CDNACAREDX INC | 24,083 | $516K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,140 | $512K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 10,934 | $504K | shares |
| ENSENERSYS | 5,433 | $502K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 56,174 | $463K | shares |
| SHOESHOE STA GROUP INC | 13,842 | $458K | shares |
| CBCHUBB LIMITED | 1,652 | $456K | shares |
| HWMHOWMET AEROSPACE INC | 4,163 | $455K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 37,528 | $436K | shares |
| CCOICOGENT COMM HOLDINGS INC | 5,662 | $436K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 28,504 | $436K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,206 | $435K | shares |
| GTGOODYEAR TIRE & RUBR CO | 48,191 | $434K | shares |
| SXCSUNCOKE ENERGY INC | 40,198 | $430K | shares |
| BBDCBARINGS BDC INC | 44,667 | $427K | shares |
| PLTKPLAYTIKA HLDG CORP | 61,366 | $426K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 55,890 | $420K | shares |
| NBRNABORS INDUSTRIES LTD | 7,250 | $414K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,105 | $407K | shares |
| BOHBANK OF HI CORP | 5,709 | $407K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 6,452 | $405K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 16,506 | $395K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 29,304 | $395K | shares |
| GOLDGOLD COM INC | 14,424 | $395K | shares |
| CASHPATHWARD FINANCIAL INC | 5,333 | $392K | shares |
| CALYCALLAWAY GOLF CO | 49,847 | $392K | shares |
| PNNTPENNANTPARK INVTS CORP | 54,984 | $389K | shares |
| ECPGENCORE CAP GROUP INC | 8,030 | $384K | shares |
| OPLNOPENLANE INC | 19,177 | $380K | shares |
| FHIFEDERATED HERMES INC | 8,800 | $362K | shares |
| VIMEO INCVIMEO INC | 56,418 | $361K | shares |
| POWLPOWELL INDS INC | 1,621 | $359K | shares |
| HLITHARMONIC INC | 26,981 | $357K | shares |
| INDBINDEPENDENT BK CORP MASS | 5,499 | $353K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,362 | $351K | shares |
| HCCWARRIOR MET COAL INC | 6,335 | $344K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 17,529 | $338K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 29,631 | $335K | shares |
| SMPLSIMPLY GOOD FOODS CO | 8,403 | $328K | shares |
| OGNORGANON & CO | 21,913 | $327K | shares |
| SDGRSCHRODINGER INC | 16,827 | $325K | shares |
| DNLIDENALI THERAPEUTICS INC | 15,694 | $320K | shares |
| RAMPLIVERAMP HLDGS INC | 10,510 | $319K | shares |
| DAYDAYFORCE INC | 4,324 | $314K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 7,208 | $306K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 13,172 | $299K | shares |
| PATTERSON COS INCPATTERSON COS INC | 9,354 | $289K | shares |
| GOGOGOGO INC | 34,368 | $278K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 29,523 | $265K | shares |
| SNEXSTONEX GROUP INC | 2,680 | $263K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 7,036 | $261K | shares |
| WDFCWD 40 CO | 1,020 | $248K | shares |
| NICNICOLET BANKSHARES INC | 2,336 | $245K | shares |
| XNCRXENCOR INC | 10,227 | $235K | shares |
| OSURORASURE TECHNOLOGIES INC | 64,460 | $233K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 6,893 | $232K | shares |
| ELANELANCO ANIMAL HEALTH INC | 19,126 | $232K | shares |
| WASHWASHINGTON TR BANCORP INC | 7,312 | $229K | shares |
| ARCBARCBEST CORP | 2,442 | $228K | shares |
| QTWOQ2 HLDGS INC | 2,193 | $221K | shares |
| CSGSCSG SYS INTL INC | 4,276 | $219K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 14,053 | $213K | shares |
| BANDBANDWIDTH INC | 12,359 | $210K | shares |
| FIZZNATIONAL BEVERAGE CORP | 4,887 | $209K | shares |
| FIGSFIGS INC | 33,566 | $208K | shares |
| COTYCOTY INC | 29,019 | $202K | shares |
| BHCBAUSCH HEALTH COS INC | 25,037 | $202K | shares |
| EROERO COPPER CORP | 14,961 | $202K | shares |
| REXREX AMERICAN RES CORP | 4,571 | $191K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,482 | $191K | shares |
| RDNTRADNET INC | 2,672 | $187K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 25,078 | $184K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 31,565 | $184K | shares |
| KOPKOPPERS HOLDINGS INC | 5,637 | $183K | shares |
| GBDCGOLUB CAP BDC INC | 12,007 | $182K | shares |
| CRCCALIFORNIA RES CORP | 3,504 | $182K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 17,700 | $172K | shares |
| DENNDENNY'S CORP | 28,298 | $171K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 18,536 | $169K | shares |
| JKHYHENRY JACK & ASSOC INC | 951 | $167K | shares |
| FFWMFIRST FNDTN INC | 25,177 | $156K | shares |
| IXORIX CORP | 1,410 | $150K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 1,692 | $147K | shares |
| SRCE1ST SOURCE CORP | 2,515 | $147K | shares |
| AMRCAMERESCO INC | 6,025 | $141K | shares |
| WAFDWAFD INC | 4,361 | $141K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 4,283 | $138K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 8,011 | $136K | shares |
| TSHATAYSHA GENE THERAPIES INC | 78,246 | $135K | shares |
| PPLIPEOPLE INC | 3,118 | $135K | shares |
| CARSCARS COM INC | 7,638 | $132K | shares |
| CCAPCRESCENT CAP BDC INC | 6,691 | $129K | shares |
| JELDJELD-WEN HLDG INC | 15,248 | $125K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 3,250 | $122K | shares |
| MTWMANITOWOC CO INC | 13,360 | $122K | shares |
| TRNSTRANSCAT INC | 1,152 | $122K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 8,728 | $118K | shares |
| PERIPERION NETWORK LTD | 13,964 | $118K | shares |
| SFNCSIMMONS FIRST NATL CORP | 5,137 | $114K | shares |
| GMABGENMAB A/S | 5,459 | $114K | shares |
| ROOTROOT INC | 1,537 | $112K | shares |
| TRMDTORM PLC | 5,640 | $110K | shares |
| FLWS1 800 FLOWERS COM INC | 13,177 | $108K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 9,312 | $107K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 8,330 | $105K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 32,718 | $104K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 43,985 | $104K | shares |
| TBLATABOOLA.COM LTD | 28,342 | $103K | shares |
| EGYVAALCO ENERGY INC | 23,639 | $103K | shares |
| CIONCION INVT CORP | 8,992 | $103K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 7,029 | $102K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 8,555 | $101K | shares |
| AVOMISSION PRODUCE INC | 7,013 | $101K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 5,246 | $101K | shares |
| TCBKTRICO BANCSHARES | 2,295 | $100K | shares |
| MTRXMATRIX SVC CO | 8,295 | $99.3K | shares |
| TGBTASEKO MINES LTD | 49,729 | $96.5K | shares |
| MRTNMARTEN TRANS LTD | 6,142 | $95.9K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 17,029 | $95K | shares |
| IMNMIMMUNOME INC | 8,935 | $94.9K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 9,471 | $94.8K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 11,274 | $94.7K | shares |
| GTNGRAY MEDIA INC | 28,493 | $89.8K | shares |
| INFORMATICA INCINFORMATICA INC | 3,402 | $88.2K | shares |
| FORRFORRESTER RESH INC | 5,563 | $87.2K | shares |
| NRIXNURIX THERAPEUTICS INC | 4,610 | $86.9K | shares |
| SEMRSEMRUSH HLDGS INC | 7,271 | $86.4K | shares |
| TIPTTIPTREE INC | 4,061 | $84.7K | shares |
| NUVBNUVATION BIO INC | 31,431 | $83.6K | shares |
| NEXTNEXTDECADE CORP | 10,838 | $83.6K | shares |
| CCSCENTURY COMMUNITIES INC | 1,126 | $82.6K | shares |
| ACTGACACIA RESH CORP | 18,905 | $82K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 3,625 | $81.9K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 4,052 | $80.6K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 2,894 | $77.3K | shares |
| VICRVICOR CORP | 1,590 | $76.8K | shares |
| ARTNAARTESIAN RES CORP | 2,410 | $76.2K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 703 | $75.3K | shares |
| PLRXPLIANT THERAPEUTICS INC | 5,596 | $73.7K | shares |
| PDSPRECISION DRILLING CORP | 1,167 | $71.3K | shares |
| ATNIATN INTL INC | 4,195 | $70.5K | shares |
| MERCMERCER INTL INC | 10,827 | $70.4K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 18,160 | $70.3K | shares |
| CLNECLEAN ENERGY FUELS CORP | 27,283 | $68.5K | shares |
| ZZILLOW GROUP INC | 897 | $66.4K | shares |
| FMBHFIRST MID BANCSHARES INC | 1,769 | $65.1K | shares |
| ASTLALGOMA STL GROUP INC | 6,565 | $64.2K | shares |
| HCATHEALTH CATALYST INC | 8,956 | $63.3K | shares |
| MYEMYERS INDS INC | 5,484 | $60.5K | shares |
| OTEXOPEN TEXT CORP | 2,111 | $59.8K | shares |
| CVICVR ENERGY INC | 3,054 | $57.2K | shares |
| NWBINORTHWEST BANCSHARES INC | 4,275 | $56.4K | shares |
| ZIPZIPRECRUITER INC | 7,739 | $56K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,777 | $54.7K | shares |
| PUMPPROPETRO HLDG CORP | 5,770 | $53.8K | shares |
| RPAYREPAY HLDGS CORP | 7,017 | $53.5K | shares |
| HBNCHORIZON BANCORP IND | 3,156 | $50.8K | shares |
| CELCCELCUITY INC | 3,840 | $50.3K | shares |
| ACCOACCO BRANDS CORP | 9,499 | $49.9K | shares |
| MBIMBIA INC | 7,710 | $49.8K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 14,684 | $49.8K | shares |
| TMPTOMPKINS FINL CORP | 721 | $48.9K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 24,998 | $47.5K | shares |
| GENGEN DIGITAL INC | 1,710 | $46.8K | shares |
| USLMUNITED STS LIME & MINERALS I | 352 | $46.7K | shares |
| PFSPROVIDENT FINL SVCS INC | 2,420 | $45.7K | shares |
| SouthState CorpSouthState Corp | 456 | $45.4K | shares |
| CMRECOSTAMARE INC | 3,526 | $45.3K | shares |
| LABSTANDARD BIOTOOLS INC | 25,833 | $45.2K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 20,355 | $45K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 5,188 | $43.9K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 8,439 | $41.1K | shares |
| NGNOVAGOLD RESOURCES INC | 12,293 | $40.9K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 11,258 | $40.3K | shares |
| DHTDHT HOLDINGS INC | 4,085 | $38K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 9,372 | $36.7K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 2,524 | $35.9K | shares |
| TDAYUSA TODAY CO INC | 7,010 | $35.5K | shares |
| OBEOBSIDIAN ENERGY LTD | 5,931 | $34.3K | shares |
| WLYWILEY JOHN & SONS INC | 771 | $33.7K | shares |
| LEGHLEGACY HOUSING CORP | 1,327 | $32.8K | shares |
| KROKRONOS WORLDWIDE INC | 3,183 | $31K | shares |
| TKCTURKCELL ILETISIM | 4,545 | $29.6K | shares |
| LDILOANDEPOT INC | 14,480 | $29.5K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 2,396 | $26.9K | shares |
| REAXTHE REAL BROKERAGE INC | 5,480 | $25.2K | shares |
| VREXVAREX IMAGING CORP | 1,720 | $25.1K | shares |
| DRDDRDGOLD LIMITED | 2,867 | $24.7K | shares |
| RGPRESOURCES CONNECTION INC | 2,832 | $24.2K | shares |
| KRNTKORNIT DIGITAL LTD | 719 | $22.3K | shares |
| TDSTELEPHONE & DATA SYS INC | 636 | $21.7K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 14,551 | $20.8K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 3,510 | $20.2K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 2,520 | $19.7K | shares |
| HPKHIGHPEAK ENERGY INC | 1,318 | $19.4K | shares |
| PHRPHREESIA INC | 697 | $17.5K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 529 | $17.4K | shares |
| HCMHUTCHMED CHINA LTD | 1,022 | $14.7K | shares |
| HOPEHOPE BANCORP INC | 1,122 | $13.8K | shares |
| GNEGENIE ENERGY LTD | 854 | $13.3K | shares |
| ITRNITURAN LOCATION AND CONTROL | 371 | $11.6K | shares |
| PSFEPAYSAFE LIMITED | 570 | $9.75K | shares |
| ADVADVANTAGE SOLUTIONS INC | 2,754 | $8.04K | shares |
| HUMAHUMACYTE INC | 1,579 | $7.97K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 437 | $7.49K | shares |
| TTECTTEC HLDGS INC | 1,253 | $6.25K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 1,303 | $5.96K | shares |
| EVCMEVERCOMMERCE INC | 514 | $5.66K | shares |
| CALCALERES INC | 243 | $5.63K | shares |
| UTMDUTAH MED PRODS INC | 82 | $5.04K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 183 | $4.99K | shares |
| HNSTHONEST CO INC | 457 | $3.17K | shares |
| BSRRSIERRA BANCORP | 65 | $1.88K | shares |
| NCMINATIONAL CINEMEDIA INC | 239 | $1.59K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 27 | $1.47K | shares |
| THRTHERMON GROUP HLDGS INC | 43 | $1.24K | shares |
| ASTHASTRANA HEALTH INC | 38 | $1.2K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 90 | $1.15K | shares |
| BXCBLUELINX HLDGS INC | 7 | $715 | shares |
| ADMAADMA BIOLOGICS INC | 27 | $463 | shares |
| ONEWONEWATER MARINE INC | 16 | $278 | shares |
| SGCSUPERIOR GROUP OF CO INC | 10 | $165 | shares |
| MAXMEDIAALPHA INC | 9 | $102 | shares |
| CCNECNB FINL CORP PA | 4 | $99 | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 5 | $87 | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 2 | $58 | shares |
| AROWARROW FINL CORP | 2 | $57 | shares |
| STVNSTEVANATO GROUP S P A | 1 | $22 | shares |
How Q1 2025 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 0001803916-25-000008 | base | 2025-05-15 | acceptance time not in the bulk data set |