Aquatic Capital Management LLC
Follow13F filer, CIK 1803916, CHICAGO, IL
Aquatic Capital Management LLC reported $4,946,390,374 across 1,209 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 10.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803916-25-000011
- Period
- 2025-06-30
- Reported value
- $4.95B
- Holdings
- 1,209
- Top 10 weight
- 10.17%
- New
- 389
- Sold out
- 401
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGRnew | +209,616 | $55.9M |
| ABBVnew | +252,888 | $46.9M |
| JNJnew | +283,641 | $43.3M |
| INTUnew | +52,932 | $41.7M |
| Fadded | +3,561,002 | $38.6M |
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 |
|---|---|---|
| COSTexited | -70,343 | -$66.5M |
| MSFTexited | -160,832 | -$60.4M |
| METAreduced | -72,702 | -$53.7M |
| HDreduced | -113,642 | -$41.7M |
| Vexited | -114,222 | -$40M |
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 1,209 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 70,343 | $66.5M | shares |
| MSFTMICROSOFT CORP | 160,832 | $60.4M | shares |
| VVISA INC | 114,222 | $40M | shares |
| GSGOLDMAN SACHS GROUP INC | 65,057 | $35.5M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 200,454 | $33.3M | shares |
| SNOWSNOWFLAKE INC | 216,458 | $31.6M | shares |
| AMDADVANCED MICRO DEVICES INC | 291,133 | $29.9M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 129,979 | $29.6M | shares |
| BSXBOSTON SCIENTIFIC CORP | 279,178 | $28.2M | shares |
| GOOGLALPHABET INC | 182,070 | $28.2M | shares |
| PNCPNC FINL SVCS GROUP INC | 150,221 | $26.4M | shares |
| AONAON PLC | 64,719 | $25.8M | shares |
| MRVLMARVELL TECHNOLOGY INC | 378,814 | $23.3M | shares |
| UNHUNITEDHEALTH GROUP INC | 43,501 | $22.8M | shares |
| CEGCONSTELLATION ENERGY CORP | 104,894 | $21.1M | shares |
| NETCLOUDFLARE INC | 170,568 | $19.2M | shares |
| CSXCSX CORP | 619,405 | $18.2M | shares |
| DXCMDEXCOM INC | 254,876 | $17.4M | shares |
| USBUS BANCORP | 397,820 | $16.8M | shares |
| LENLENNAR CORP | 132,779 | $15.2M | shares |
| AFLAFLAC INC | 126,215 | $14M | shares |
| MCOMOODYS CORP | 29,563 | $13.8M | shares |
| KDPKEURIG DR PEPPER INC | 402,128 | $13.8M | shares |
| SJMSMUCKER J M CO | 107,847 | $12.8M | shares |
| FSLRFIRST SOLAR INC | 92,639 | $11.7M | shares |
| YUMYUM BRANDS INC | 73,361 | $11.5M | shares |
| INFYINFOSYS LTD | 609,865 | $11.1M | shares |
| DDDUPONT DE NEMOURS INC | 141,871 | $10.6M | shares |
| CVSCVS HEALTH CORP | 151,713 | $10.3M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 524,424 | $10.2M | shares |
| AMATAPPLIED MATLS INC | 69,856 | $10.1M | shares |
| FLEXFLEX LTD | 301,254 | $9.97M | shares |
| FANGDIAMONDBACK ENERGY INC | 55,902 | $8.94M | shares |
| ARCCARES CAPITAL CORP | 399,945 | $8.86M | shares |
| CPNGCOUPANG INC | 385,168 | $8.45M | shares |
| NVONOVO-NORDISK A S | 118,463 | $8.23M | shares |
| FNDFLOOR & DECOR HLDGS INC | 99,513 | $8.01M | shares |
| BWXTBWX TECHNOLOGIES INC | 81,139 | $8M | shares |
| LWLAMB WESTON HLDGS INC | 146,533 | $7.81M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 41,302 | $7.76M | shares |
| VALEVALE S A | 774,369 | $7.73M | shares |
| DOCSDOXIMITY INC | 132,994 | $7.72M | shares |
| EMREMERSON ELEC CO | 69,279 | $7.6M | shares |
| KMBKIMBERLY-CLARK CORP | 52,706 | $7.5M | shares |
| LNGCHENIERE ENERGY INC | 32,160 | $7.44M | shares |
| OKTAOKTA INC | 69,363 | $7.3M | shares |
| TPRTAPESTRY INC | 97,827 | $6.89M | shares |
| WDAYWORKDAY INC | 29,182 | $6.81M | shares |
| GLWCORNING INC | 145,055 | $6.64M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 74,574 | $6.6M | shares |
| JPMJPMORGAN CHASE & CO | 24,955 | $6.12M | shares |
| UUNITY SOFTWARE INC | 311,612 | $6.1M | shares |
| SONYSONY GROUP CORP | 229,969 | $5.84M | shares |
| EXPEEXPEDIA GROUP INC | 34,293 | $5.76M | shares |
| ECLECOLAB INC | 22,351 | $5.67M | shares |
| AXONAXON ENTERPRISE INC | 10,763 | $5.66M | shares |
| FTNTFORTINET INC | 57,362 | $5.52M | shares |
| TSNTYSON FOODS INC | 84,675 | $5.4M | shares |
| TTCTORO CO | 70,657 | $5.14M | shares |
| HPQHP INC | 178,277 | $4.94M | shares |
| FTITECHNIPFMC PLC | 148,106 | $4.69M | shares |
| CSCOCISCO SYS INC | 72,896 | $4.5M | shares |
| ENTGENTEGRIS INC | 51,270 | $4.49M | shares |
| ARGXARGENX SE | 7,512 | $4.45M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 55,475 | $4.44M | shares |
| GILDGILEAD SCIENCES INC | 38,303 | $4.29M | shares |
| CIENCIENA CORP | 70,353 | $4.25M | shares |
| WIXWIX COM LTD | 25,659 | $4.19M | shares |
| GTLSCHART INDS INC | 28,536 | $4.12M | shares |
| GTLBGITLAB INC | 86,566 | $4.07M | shares |
| TPGTPG INC | 85,145 | $4.04M | shares |
| JJACOBS SOLUTIONS INC | 33,064 | $4M | shares |
| SOSOUTHERN CO | 43,051 | $3.96M | shares |
| BBYBEST BUY INC | 53,716 | $3.95M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 14,348 | $3.87M | shares |
| ADMARCHER DANIELS MIDLAND CO | 79,400 | $3.81M | shares |
| CHECHEMED CORP NEW | 6,154 | $3.79M | shares |
| RELYREMITLY GLOBAL INC | 179,508 | $3.73M | shares |
| HXLHEXCEL CORP NEW | 66,395 | $3.64M | shares |
| COOCOOPER COS INC | 42,865 | $3.62M | shares |
| WENWENDYS CO | 242,864 | $3.55M | shares |
| NTRSNORTHERN TR CORP | 34,802 | $3.43M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 181,250 | $3.41M | shares |
| LECOLINCOLN ELEC HLDGS INC | 17,748 | $3.36M | shares |
| APAAPA CORPORATION | 159,001 | $3.34M | shares |
| HRLHORMEL FOODS CORP | 107,819 | $3.34M | shares |
| VVVVALVOLINE INC | 95,485 | $3.32M | shares |
| ETNEATON CORP PLC | 12,146 | $3.3M | shares |
| WCCWESCO INTL INC | 21,114 | $3.28M | shares |
| GSHDGOOSEHEAD INS INC | 27,689 | $3.27M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 74,517 | $3.24M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 52,637 | $3.24M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 59,444 | $3.24M | shares |
| AXSAXIS CAP HLDGS LTD | 31,904 | $3.2M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 204,721 | $3.19M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 38,280 | $3.15M | shares |
| CCITIGROUP INC | 44,209 | $3.14M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 18,902 | $3.13M | shares |
| MATMATTEL INC | 159,457 | $3.1M | shares |
| OSKOSHKOSH CORP | 32,356 | $3.04M | shares |
| MASIMASIMO CORP | 17,388 | $2.9M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 112,936 | $2.86M | shares |
| FNFFIDELITY NATL FINL INC | 43,067 | $2.8M | shares |
| SAMBOSTON BEER INC | 11,554 | $2.76M | shares |
| ROSTROSS STORES INC | 21,552 | $2.75M | shares |
| SPXCSPX TECHNOLOGIES INC | 21,171 | $2.73M | shares |
| NSCNORFOLK SOUTHN CORP | 11,484 | $2.72M | shares |
| FSKFS KKR CAP CORP | 129,710 | $2.72M | shares |
| ITRIITRON INC | 25,353 | $2.66M | shares |
| PPCPILGRIMS PRIDE CORP | 45,050 | $2.46M | shares |
| TECKTECK RESOURCES LTD | 65,639 | $2.39M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 13,195 | $2.36M | shares |
| MPMP MATERIALS CORP | 96,758 | $2.36M | shares |
| RIORIO TINTO PLC | 39,087 | $2.35M | shares |
| LNCLINCOLN NATL CORP IND | 64,393 | $2.31M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 18,885 | $2.29M | shares |
| WEXWEX INC | 14,544 | $2.28M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 169,545 | $2.26M | shares |
| TMDXTRANSMEDICS GROUP INC | 33,290 | $2.24M | shares |
| BROBROWN & BROWN INC | 17,862 | $2.22M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 22,841 | $2.17M | shares |
| ECHOECHOSTAR CORP | 84,574 | $2.16M | shares |
| LIILENNOX INTL INC | 3,796 | $2.13M | shares |
| NENOBLE CORP PLC | 87,019 | $2.06M | shares |
| HUBBHUBBELL INC | 6,094 | $2.02M | shares |
| NFENEW FORTRESS ENERGY INC | 241,493 | $2.01M | shares |
| WMGWARNER MUSIC GROUP CORP | 63,749 | $2M | shares |
| RTXRTX CORPORATION | 15,047 | $1.99M | shares |
| DOVDOVER CORP | 11,022 | $1.94M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,630 | $1.92M | shares |
| HRBBLOCK H & R INC | 33,403 | $1.83M | shares |
| ECECOPETROL S A | 175,652 | $1.83M | shares |
| CRKCOMSTOCK RES INC | 86,714 | $1.76M | shares |
| COMPCOMPASS INC | 201,194 | $1.76M | shares |
| OPCHOPTION CARE HEALTH INC | 50,053 | $1.75M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 12,145 | $1.75M | shares |
| AERAERCAP HOLDINGS NV | 17,068 | $1.74M | shares |
| FIVNFIVE9 INC | 63,664 | $1.73M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 70,066 | $1.7M | shares |
| WDCWESTERN DIGITAL CORP | 40,021 | $1.62M | shares |
| MNDYMONDAY COM LTD | 6,652 | $1.62M | shares |
| TFCTRUIST FINL CORP | 39,119 | $1.61M | shares |
| BPOPPOPULAR INC | 17,174 | $1.59M | shares |
| THGHANOVER INS GROUP INC | 9,060 | $1.58M | shares |
| TXG10X GENOMICS INC | 180,255 | $1.57M | shares |
| AGXARGAN INC | 11,846 | $1.55M | shares |
| TAT&T INC | 54,612 | $1.54M | shares |
| MTBM & T BK CORP | 8,512 | $1.52M | shares |
| FMCFMC CORP | 35,647 | $1.5M | shares |
| BENFRANKLIN TEMPLETON INC | 77,285 | $1.49M | shares |
| CLXCLOROX CO DEL | 10,077 | $1.48M | shares |
| TAPMOLSON COORS BEVERAGE CO | 24,225 | $1.47M | shares |
| DLBDOLBY LABORATORIES INC | 18,291 | $1.47M | shares |
| MIRMIRION TECHNOLOGIES INC | 97,996 | $1.42M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 122,189 | $1.42M | shares |
| WLKWESTLAKE CORPORATION | 14,126 | $1.41M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 354,431 | $1.4M | shares |
| ESEVERSOURCE ENERGY | 22,446 | $1.39M | shares |
| ITGRINTEGER HLDGS CORP | 11,703 | $1.38M | shares |
| LBRTLIBERTY ENERGY INC | 82,278 | $1.3M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 46,680 | $1.27M | shares |
| SNNSMITH & NEPHEW PLC | 44,281 | $1.26M | shares |
| UGIUGI CORP NEW | 37,972 | $1.26M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 10,934 | $1.23M | shares |
| LEGNLEGEND BIOTECH CORP | 36,175 | $1.23M | shares |
| WKCWORLD KINECT CORPORATION | 42,974 | $1.22M | shares |
| PRGPROG HOLDINGS INC | 45,786 | $1.22M | shares |
| WRBBERKLEY W R CORP | 17,046 | $1.21M | shares |
| ENSGENSIGN GROUP INC | 9,301 | $1.2M | shares |
| QSQUANTUMSCAPE CORP | 287,484 | $1.2M | shares |
| SKXSKECHERS U S A INC | 20,991 | $1.19M | shares |
| GLBEGLOBAL E ONLINE LTD | 33,172 | $1.18M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 64,762 | $1.16M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 51,483 | $1.16M | shares |
| FSVFIRSTSERVICE CORP NEW | 6,886 | $1.14M | shares |
| FLRFLUOR CORP | 31,479 | $1.13M | shares |
| XRXXEROX HOLDINGS CORP | 232,196 | $1.12M | shares |
| OVVOVINTIV INC | 26,072 | $1.12M | shares |
| SUZSUZANO S A | 118,622 | $1.1M | shares |
| VFCV F CORP | 68,090 | $1.06M | shares |
| BANCBANC OF CALIFORNIA INC | 74,389 | $1.06M | shares |
| SITMSITIME CORP | 6,899 | $1.05M | shares |
| PSXPHILLIPS 66 | 8,523 | $1.05M | shares |
| JACKJACK IN THE BOX INC | 37,432 | $1.02M | shares |
| WSCWILLSCOT HLDGS CORP | 36,338 | $1.01M | shares |
| TYLTYLER TECHNOLOGIES INC | 1,720 | $1000K | shares |
| ARCOARCOS DORADOS HLDGS INC | 123,970 | $999K | shares |
| HELEHELEN OF TROY LTD | 18,291 | $978K | shares |
| SAIASAIA INC | 2,798 | $978K | shares |
| WSOWATSCO INC | 1,820 | $925K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 63,104 | $925K | shares |
| INODINNODATA INC | 25,677 | $922K | shares |
| BMABANCO MACRO S A | 11,961 | $903K | shares |
| ANIPANI PHARMACEUTICALS INC | 13,224 | $885K | shares |
| ENRENERGIZER HLDGS INC | 29,509 | $883K | shares |
| OSCROSCAR HEALTH INC | 64,279 | $843K | shares |
| UNFIUNITED NAT FOODS INC | 30,575 | $837K | shares |
| VRNSVARONIS SYS INC | 20,275 | $820K | shares |
| MXLMAXLINEAR INC | 73,619 | $800K | shares |
| PUKPRUDENTIAL PLC | 37,124 | $798K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 36,279 | $773K | shares |
| REALTHE REALREAL INC | 139,942 | $754K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 7,482 | $749K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 28,419 | $738K | shares |
| MRCYMERCURY SYS INC | 16,848 | $726K | shares |
| SANBANCO SANTANDER SA | 108,119 | $724K | shares |
| PSECPROSPECT CAP CORP | 174,383 | $715K | shares |
| QRVOQORVO INC | 9,846 | $713K | shares |
| SONOSONOS INC | 63,809 | $681K | shares |
| AMBAAMBARELLA INC | 13,176 | $663K | shares |
| MONEYLION INCMONEYLION INC | 7,543 | $653K | shares |
| FSSFEDERAL SIGNAL CORP | 8,800 | $647K | shares |
| MZTIMARZETTI COMPANY | 3,620 | $634K | shares |
| PARAGON 28 INCPARAGON 28 INC | 48,287 | $631K | shares |
| GIBCGI INC | 6,204 | $619K | shares |
| SVMSILVERCORP METALS INC | 158,357 | $613K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 67,503 | $610K | shares |
| IRONDISC MEDICINE INC | 12,188 | $605K | shares |
| VIRTVIRTU FINL INC | 15,719 | $599K | shares |
| FSLYFASTLY INC | 93,578 | $592K | shares |
| WVEWAVE LIFE SCIENCES LTD | 71,741 | $580K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 17,164 | $566K | shares |
| LQDALIQUIDIA CORPORATION | 38,360 | $566K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 12,919 | $565K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 62,773 | $556K | shares |
| BGCBGC GROUP INC | 58,963 | $541K | shares |
| RDNRADIAN GROUP INC | 16,294 | $539K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 9,780 | $537K | shares |
| WORWORTHINGTON ENTERPRISES INC | 10,628 | $532K | shares |
| HROWHARROW INC | 19,732 | $525K | shares |
| FRHCFREEDOM HOLDING CORP | 3,940 | $521K | shares |
| GBXGREENBRIER COS INC | 10,115 | $518K | shares |
| ALITALIGHT INC | 87,241 | $517K | shares |
| UWMCUWM HOLDINGS CORPORATION | 93,263 | $509K | shares |
| FUBOFUBOTV INC | 172,724 | $504K | shares |
| VIAVVIAVI SOLUTIONS INC | 43,144 | $483K | shares |
| CELHCELSIUS HLDGS INC | 13,517 | $481K | shares |
| VCELVERICEL CORP | 10,287 | $459K | shares |
| SGRYSURGERY PARTNERS INC | 18,644 | $443K | shares |
| CENXCENTURY ALUM CO | 22,701 | $421K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 52,178 | $418K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 10,384 | $417K | shares |
| EYENATIONAL VISION HLDGS INC | 32,362 | $414K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 36,464 | $408K | shares |
| PDPAGERDUTY INC | 22,170 | $405K | shares |
| EVTCEVERTEC INC | 10,694 | $393K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 46,868 | $374K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 50,908 | $370K | shares |
| TRNTRINITY INDS INC | 12,707 | $357K | shares |
| XENEXENON PHARMACEUTICALS INC | 10,511 | $353K | shares |
| FNKOFUNKO INC | 50,917 | $349K | shares |
| PRAAPRA GROUP INC | 16,787 | $346K | shares |
| ASHASHLAND INC | 5,823 | $345K | shares |
| SBCFSEACOAST BKG CORP FLA | 13,263 | $341K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 182 | $337K | shares |
| TNETTRINET GROUP INC | 4,239 | $336K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,760 | $332K | shares |
| TFINTRIUMPH FINANCIAL INC | 5,648 | $326K | shares |
| GSLGLOBAL SHIP LEASE INC | 14,270 | $326K | shares |
| AIOTPOWERFLEET INC | 58,696 | $322K | shares |
| MCWMISTER CAR WASH INC | 40,508 | $320K | shares |
| SIISPROTT INC | 7,071 | $317K | shares |
| SBGISINCLAIR INC | 18,588 | $296K | shares |
| CACCCREDIT ACCEP CORP MICH | 572 | $295K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 8,508 | $295K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 44,825 | $289K | shares |
| FDUSFIDUS INVT CORP | 13,718 | $280K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 15,323 | $276K | shares |
| CNXCCONCENTRIX CORP | 4,925 | $274K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 7,997 | $265K | shares |
| GLNGGOLAR LNG LTD | 6,855 | $260K | shares |
| PROPROS Holdings Inc | 13,071 | $249K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 55,915 | $243K | shares |
| MGPIMGP INGREDIENTS INC NEW | 8,252 | $242K | shares |
| LOVELOVESAC CO | 12,311 | $224K | shares |
| SYRESPYRE THERAPEUTICS INC | 12,903 | $208K | shares |
| CXMSPRINKLR INC | 24,839 | $207K | shares |
| NMFCNEW MTN FIN CORP | 18,666 | $206K | shares |
| CWHCAMPING WORLD HLDGS INC | 12,439 | $201K | shares |
| NTCTNETSCOUT SYS INC | 9,504 | $200K | shares |
| WLDNWILLDAN GROUP INC | 4,884 | $199K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 7,255 | $198K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,052 | $197K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,624 | $195K | shares |
| LINCLINCOLN EDL SVCS CORP | 12,205 | $194K | shares |
| ARLOARLO TECHNOLOGIES INC | 19,520 | $193K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 64,909 | $188K | shares |
| KLICKULICKE & SOFFA INDS INC | 5,634 | $186K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 9,904 | $183K | shares |
| SRSPIRE INC | 2,303 | $180K | shares |
| BCOBRINKS CO | 2,065 | $178K | shares |
| UDMYUDEMY INC | 22,872 | $177K | shares |
| ASTEASTEC INDS INC | 5,090 | $175K | shares |
| MEIMETHODE ELECTRS INC | 27,451 | $175K | shares |
| SLQTSELECTQUOTE INC | 52,227 | $174K | shares |
| ENFUSION INCENFUSION INC | 15,332 | $171K | shares |
| ALVAUTOLIV INC | 1,914 | $169K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 13,399 | $169K | shares |
| EVEREVERQUOTE INC | 6,444 | $169K | shares |
| EOLSEVOLUS INC | 13,979 | $168K | shares |
| LQDTLIQUIDITY SVCS INC | 5,371 | $167K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 6,522 | $162K | shares |
| ASLEAERSALE CORPORATION | 21,193 | $159K | shares |
| PVHPVH CORPORATION | 2,433 | $157K | shares |
| AMTBAMERANT BANCORP INC | 7,583 | $157K | shares |
| CVGWCALAVO GROWERS INC | 6,396 | $153K | shares |
| XMTRXOMETRY INC | 6,040 | $151K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,319 | $149K | shares |
| NBNNORTHEAST BK PORTLAND ME | 1,601 | $147K | shares |
| BFLYBUTTERFLY NETWORK INC | 62,835 | $143K | shares |
| SFIXSTITCH FIX INC | 43,545 | $142K | shares |
| AGROADECOAGRO S A | 12,477 | $139K | shares |
| ADNTADIENT PLC | 10,813 | $139K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 3,548 | $139K | shares |
| MSMMSC INDL DIRECT INC | 1,730 | $134K | shares |
| IVZINVESCO LTD | 8,692 | $132K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 15,720 | $127K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 11,543 | $126K | shares |
| SWIMLATHAM GROUP INC | 19,510 | $125K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 7,997 | $125K | shares |
| BBARBANCO BBVA ARGENTINA S A | 6,720 | $122K | shares |
| ARWARROW ELECTRS INC | 1,172 | $122K | shares |
| ATKRATKORE INC | 1,921 | $115K | shares |
| SABRSABRE CORP | 40,657 | $114K | shares |
| HNIHNI CORP | 2,554 | $113K | shares |
| MITKMITEK SYS INC | 13,635 | $112K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 3,888 | $112K | shares |
| JOUTJOHNSON OUTDOORS INC | 4,455 | $111K | shares |
| NVRNVR INC | 15 | $109K | shares |
| TASKTASKUS INC | 7,640 | $104K | shares |
| MBINMERCHANTS BANCORP IND | 2,789 | $103K | shares |
| DKSDICKS SPORTING GOODS INC | 507 | $102K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 806 | $100K | shares |
| Couchbase IncCouchbase Inc | 6,274 | $98.8K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 9,528 | $98.8K | shares |
| LNNLINDSAY CORP | 758 | $95.9K | shares |
| TWITITAN INTL INC ILL | 11,338 | $95.1K | shares |
| SSTKSHUTTERSTOCK INC | 4,485 | $83.6K | shares |
| ZGNERMENEGILDO ZEGNA N V | 11,242 | $83.2K | shares |
| MECMAYVILLE ENGR CO INC | 6,194 | $83.2K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 4,363 | $80.8K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 2,709 | $80.4K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 3,028 | $80.1K | shares |
| ADTNADTRAN HOLDINGS INC | 8,950 | $78K | shares |
| OPKOPKO HEALTH INC | 45,966 | $76.3K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 729 | $71.4K | shares |
| CIFRCIPHER DIGITAL INC | 30,966 | $71.2K | shares |
| KROSKEROS THERAPEUTICS INC | 6,775 | $69K | shares |
| VSATVIASAT INC | 6,612 | $68.9K | shares |
| DCBODOCEBO INC | 2,397 | $68.8K | shares |
| CRONCRONOS GROUP INC | 36,557 | $66.2K | shares |
| DAVAENDAVA PLC | 3,382 | $66K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 346 | $64.2K | shares |
| ARKOARKO CORP | 14,006 | $55.3K | shares |
| HOLXHOLOGIC INC | 867 | $53.6K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 3,660 | $52.2K | shares |
| RDWRRADWARE LTD | 2,413 | $52.2K | shares |
| TMCITREACE MED CONCEPTS INC | 6,086 | $51.1K | shares |
| TRIPTRIPADVISOR INC | 3,493 | $49.5K | shares |
| NUSNU SKIN ENTERPRISES INC | 6,672 | $48.4K | shares |
| ANIKANIKA THERAPEUTICS INC | 2,927 | $44K | shares |
| URGNUROGEN PHARMA LTD | 3,627 | $40.1K | shares |
| TFSLTFS FINL CORP | 3,227 | $40K | shares |
| AEHRAEHR TEST SYS | 5,022 | $36.6K | shares |
| POTBELLY CORPPOTBELLY CORP | 3,786 | $36K | shares |
| FLNCFLUENCE ENERGY INC | 7,388 | $35.8K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 3,105 | $34.4K | shares |
| TSTENARIS S A | 856 | $33.5K | shares |
| MCRIMONARCH CASINO & RESORT INC | 425 | $33K | shares |
| KEXKIRBY CORP | 291 | $29.4K | shares |
| JILLJ JILL INC | 1,479 | $28.9K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 354 | $27.8K | shares |
| ZYMEZYMEWORKS INC | 2,049 | $24.4K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 333 | $20.2K | shares |
| TRTOOTSIE ROLL INDS INC | 574 | $18.1K | shares |
| TRDAENTRADA THERAPEUTICS INC | 1,787 | $16.2K | shares |
| APEIAMERICAN PUB ED INC | 716 | $16K | shares |
| HURNHURON CONSULTING GROUP INC | 99 | $14.2K | shares |
| SBSAFE BULKERS INC | 3,785 | $14K | shares |
| DNUTKRISPY KREME INC | 2,817 | $13.9K | shares |
| QLYSQUALYS INC | 98 | $12.3K | shares |
| PRLBPROTO LABS INC | 316 | $11.1K | shares |
| CVEOCIVEO CORP CDA | 474 | $10.9K | shares |
| TTMITTM TECHNOLOGIES INC | 493 | $10.1K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 217 | $8.72K | shares |
| TBITRUEBLUE INC | 1,601 | $8.5K | shares |
| AZUL S AAZUL S A | 4,926 | $8.08K | shares |
| ANGOANGIODYNAMICS INC | 726 | $6.82K | shares |
| WNCWABASH NATL CORP | 354 | $3.91K | shares |
| GAINGLADSTONE INVT CORP | 284 | $3.79K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 395 | $2.99K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 77 | $2.55K | shares |
| GIIIG III APPAREL GROUP LTD | 40 | $1.09K | shares |
| SWBISMITH & WESSON BRANDS INC | 96 | $895 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 146 | $832 | shares |
| UMCUNITED MICROELECTRONICS CORP | 5 | $36 | shares |
| HYLNHYLIION HOLDINGS CORP | 20 | $28 | shares |
| INBKFIRST INTERNET BANCORP | 1 | $27 | shares |
| POETPOET TECHNOLOGIES INC | 1 | $4 | shares |
| BITFBITFARMS LTD | 2 | $2 | shares |
| CERSCERUS CORP | 1 | $1 | shares |
How Q2 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 0001803916-25-000011 | base | 2025-08-14 | acceptance time not in the bulk data set |