Aquatic Capital Management LLC
Follow13F filer, CIK 1803916, CHICAGO, IL
Aquatic Capital Management LLC reported $5,388,700,520 across 1,345 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 12.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803916-25-000015
- Period
- 2025-09-30
- Reported value
- $5.39B
- Holdings
- 1,345
- Top 10 weight
- 12.29%
- New
- 522
- Sold out
- 386
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOODnew | +560,709 | $80.3M |
| MSFTnew | +153,100 | $79.3M |
| METAadded | +93,915 | $69M |
| Vnew | +201,419 | $68.8M |
| TSLAnew | +146,647 | $65.2M |
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 |
|---|---|---|
| WMTreduced | -577,807 | -$59.5M |
| PGRexited | -209,616 | -$55.9M |
| ABBVexited | -252,888 | -$46.9M |
| SOFIreduced | -1,646,426 | -$43.5M |
| JNJexited | -283,641 | -$43.3M |
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 1,345 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PGRPROGRESSIVE CORP | 209,616 | $55.9M | shares |
| ABBVABBVIE INC | 252,888 | $46.9M | shares |
| JNJJOHNSON & JOHNSON | 283,641 | $43.3M | shares |
| INTUINTUIT | 52,932 | $41.7M | shares |
| PEPPEPSICO INC | 315,480 | $41.7M | shares |
| INTCINTEL CORP | 1,714,305 | $38.4M | shares |
| PGPROCTER & GAMBLE CO | 220,310 | $35.1M | shares |
| UNPUNION PAC CORP | 146,672 | $33.7M | shares |
| KOCOCA COLA CO | 448,994 | $31.8M | shares |
| MAMASTERCARD INCORPORATED | 54,130 | $30.4M | shares |
| UBERUBER TECHNOLOGIES INC | 322,036 | $30M | shares |
| BDXBECTON DICKINSON & CO | 167,441 | $28.8M | shares |
| CCLCARNIVAL CORP | 999,025 | $28.1M | shares |
| LOWLOWES COS INC | 111,166 | $24.7M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 79,753 | $24.6M | shares |
| BXBLACKSTONE INC | 156,801 | $23.5M | shares |
| MKCMCCORMICK & CO INC | 305,707 | $23.2M | shares |
| SHOPSHOPIFY INC | 198,876 | $22.9M | shares |
| WMBWILLIAMS COS INC | 354,649 | $22.3M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 238,159 | $22.1M | shares |
| AEMAGNICO EAGLE MINES LTD | 172,034 | $20.5M | shares |
| SNAPSNAP INC | 2,301,780 | $20M | shares |
| HUBSHUBSPOT INC | 35,796 | $19.9M | shares |
| MELIMERCADOLIBRE INC | 7,178 | $18.8M | shares |
| DISDISNEY WALT CO | 142,261 | $17.6M | shares |
| ROKROCKWELL AUTOMATION INC | 51,191 | $17M | shares |
| ETRENTERGY CORP NEW | 188,319 | $15.7M | shares |
| VEEVVEEVA SYS INC | 48,356 | $13.9M | shares |
| MSCIMSCI INC | 23,590 | $13.6M | shares |
| KMXCARMAX INC | 196,588 | $13.2M | shares |
| CMICUMMINS INC | 38,094 | $12.5M | shares |
| XYLXYLEM INC | 88,478 | $11.4M | shares |
| DELLDELL TECHNOLOGIES INC | 93,036 | $11.4M | shares |
| FNVFRANCO NEV CORP | 68,640 | $11.3M | shares |
| URBNURBAN OUTFITTERS INC | 148,403 | $10.8M | shares |
| TTTRANE TECHNOLOGIES PLC | 22,181 | $9.7M | shares |
| IQVIQVIA HLDGS INC | 60,974 | $9.61M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 98,742 | $9.34M | shares |
| SCCOSOUTHERN COPPER CORP | 91,850 | $9.29M | shares |
| TGTTARGET CORP | 91,957 | $9.07M | shares |
| ULTAULTA BEAUTY INC | 19,182 | $8.97M | shares |
| TSCOTRACTOR SUPPLY CO | 162,321 | $8.57M | shares |
| METMETLIFE INC | 105,711 | $8.5M | shares |
| EIXEDISON INTL | 163,306 | $8.43M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 136,030 | $8.31M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 105,508 | $8.23M | shares |
| MCDMCDONALDS CORP | 27,436 | $8.02M | shares |
| FOURSHIFT4 PMTS INC | 79,177 | $7.85M | shares |
| DTEDTE ENERGY CO | 58,490 | $7.75M | shares |
| LYFTLYFT INC | 488,847 | $7.7M | shares |
| ROKUROKU INC | 85,364 | $7.5M | shares |
| ARANTERO RESOURCES CORP | 184,558 | $7.43M | shares |
| MOSMOSAIC CO | 203,424 | $7.42M | shares |
| HASHASBRO INC | 100,070 | $7.39M | shares |
| WBDWARNER BROS DISCOVERY INC | 634,530 | $7.27M | shares |
| FASTFASTENAL CO | 160,817 | $6.75M | shares |
| ACMAECOM | 57,377 | $6.48M | shares |
| PNRPENTAIR PLC | 62,080 | $6.37M | shares |
| XELXCEL ENERGY INC | 88,605 | $6.03M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 272,153 | $5.97M | shares |
| WHRWHIRLPOOL CORP | 58,637 | $5.95M | shares |
| CHDCHURCH & DWIGHT CO INC | 60,731 | $5.84M | shares |
| EVREVERCORE INC | 21,009 | $5.67M | shares |
| FOXAFOX CORP | 99,196 | $5.56M | shares |
| HSBCHSBC HLDGS PLC | 90,445 | $5.5M | shares |
| FCXFREEPORT MCMORAN INC | 119,250 | $5.17M | shares |
| BOXBOX INC | 149,008 | $5.09M | shares |
| TOLTOLL BROTHERS INC | 42,816 | $4.89M | shares |
| TMTOYOTA MOTOR CORP | 27,813 | $4.79M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 21,492 | $4.76M | shares |
| EXELEXELIXIS INC | 107,000 | $4.72M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 9,119 | $4.67M | shares |
| CORCENCORA INC | 15,442 | $4.63M | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,146,111 | $4.53M | shares |
| HDHOME DEPOT INC | 12,320 | $4.52M | shares |
| KHCKRAFT HEINZ CO | 173,097 | $4.47M | shares |
| ONONON HLDG AG | 84,472 | $4.4M | shares |
| VKTXVIKING THERAPEUTICS INC | 163,712 | $4.34M | shares |
| DALDELTA AIR LINES INC | 84,501 | $4.16M | shares |
| PINSPINTEREST INC | 114,931 | $4.12M | shares |
| CITHE CIGNA GROUP | 12,310 | $4.07M | shares |
| EQTEQT CORP | 69,593 | $4.06M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 133,362 | $4.02M | shares |
| ALKALASKA AIR GROUP INC | 79,795 | $3.95M | shares |
| SMTCSEMTECH CORP | 85,097 | $3.84M | shares |
| AAPLAPPLE INC | 18,696 | $3.84M | shares |
| YPFYPF SOCIEDAD ANONIMA | 120,031 | $3.77M | shares |
| ESTCELASTIC N V | 44,475 | $3.75M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 33,627 | $3.67M | shares |
| ROIVROIVANT SCIENCES LTD | 323,781 | $3.65M | shares |
| PTONPELOTON INTERACTIVE INC | 520,247 | $3.61M | shares |
| QDELQUIDELORTHO CORP | 123,825 | $3.57M | shares |
| TRITHOMSON REUTERS CORP | 17,412 | $3.5M | shares |
| AEEAMEREN CORP | 36,330 | $3.49M | shares |
| LEALEAR CORP | 36,649 | $3.48M | shares |
| TDWTIDEWATER INC NEW | 74,413 | $3.43M | shares |
| PKGPACKAGING CORP AMER | 17,524 | $3.3M | shares |
| ORCLORACLE CORP | 13,821 | $3.02M | shares |
| TNDMTANDEM DIABETES CARE INC | 162,030 | $3.02M | shares |
| AEPAMERICAN ELEC PWR CO INC | 28,199 | $2.93M | shares |
| SNXTD SYNNEX CORPORATION | 21,370 | $2.9M | shares |
| AMCOR PLCAMCOR PLC | 314,091 | $2.89M | shares |
| CARGCARGURUS INC | 85,203 | $2.85M | shares |
| BNTXBIONTECH SE | 26,640 | $2.84M | shares |
| EQHEQUITABLE HLDGS INC | 50,389 | $2.83M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 11,711 | $2.79M | shares |
| NCNONCINO INC | 99,376 | $2.78M | shares |
| AMKRAMKOR TECHNOLOGY INC | 131,479 | $2.76M | shares |
| SPGIS&P GLOBAL INC | 5,205 | $2.74M | shares |
| JHGJANUS HENDERSON GROUP PLC | 70,017 | $2.72M | shares |
| DHID R HORTON INC | 20,804 | $2.68M | shares |
| DLTRDOLLAR TREE INC | 27,076 | $2.68M | shares |
| FLOFLOWERS FOODS INC | 167,053 | $2.67M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 38,897 | $2.65M | shares |
| FROFRONTLINE PLC | 161,171 | $2.64M | shares |
| THOTHOR INDS INC | 29,241 | $2.6M | shares |
| GRNDGRINDR INC | 113,912 | $2.59M | shares |
| ROADCONSTRUCTION PARTNERS INC | 24,083 | $2.56M | shares |
| ORIOLD REP INTL CORP | 66,177 | $2.54M | shares |
| RJFRAYMOND JAMES FINL INC | 16,525 | $2.53M | shares |
| HALHALLIBURTON CO | 122,054 | $2.49M | shares |
| RELXRELX PLC | 45,631 | $2.48M | shares |
| TFXTELEFLEX INCORPORATED | 20,915 | $2.48M | shares |
| KTBKONTOOR BRANDS INC | 36,922 | $2.44M | shares |
| STLDSTEEL DYNAMICS INC | 18,880 | $2.42M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 34,572 | $2.41M | shares |
| PRIMPRIMORIS SVCS CORP | 30,738 | $2.4M | shares |
| ABCBAMERIS BANCORP | 36,688 | $2.37M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 64,860 | $2.37M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 42,000 | $2.32M | shares |
| HUMHUMANA INC | 9,188 | $2.25M | shares |
| CWCURTISS WRIGHT CORP | 4,497 | $2.2M | shares |
| ZSZSCALER INC | 6,979 | $2.19M | shares |
| DIODDIODES INC | 41,368 | $2.19M | shares |
| IMVTIMMUNOVANT INC | 136,522 | $2.18M | shares |
| FCNFTI CONSULTING INC | 13,164 | $2.13M | shares |
| XPXP INC | 104,803 | $2.12M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 54,993 | $2.1M | shares |
| CNNECANNAE HLDGS INC | 99,360 | $2.07M | shares |
| GILGILDAN ACTIVEWEAR INC | 41,964 | $2.07M | shares |
| NSITINSIGHT ENTERPRISES INC | 14,892 | $2.06M | shares |
| CALMCAL MAINE FOODS INC | 20,489 | $2.04M | shares |
| CSLCARLISLE COS INC | 5,384 | $2.01M | shares |
| GMS INCGMS INC | 18,465 | $2.01M | shares |
| HCIHCI GROUP INC | 12,934 | $1.97M | shares |
| FROGJFROG LTD | 44,554 | $1.96M | shares |
| KMTKENNAMETAL INC | 85,148 | $1.95M | shares |
| STNGSCORPIO TANKERS INC | 48,489 | $1.9M | shares |
| BKEBUCKLE INC | 41,252 | $1.87M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 85,178 | $1.79M | shares |
| IRENIREN LIMITED | 122,692 | $1.79M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 15,287 | $1.78M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 62,130 | $1.76M | shares |
| ZMZOOM COMMUNICATIONS INC | 22,581 | $1.76M | shares |
| BHFBRIGHTHOUSE FINL INC | 32,344 | $1.74M | shares |
| MTNVAIL RESORTS INC | 10,996 | $1.73M | shares |
| OMCLOMNICELL COM | 58,564 | $1.72M | shares |
| MAG SILVER CORPMAG SILVER CORP | 79,150 | $1.67M | shares |
| ACVAACV AUCTIONS INC | 99,814 | $1.62M | shares |
| CMACOMERICA INC | 27,058 | $1.61M | shares |
| PLXSPLEXUS CORP | 11,371 | $1.54M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 66,129 | $1.52M | shares |
| NTNXNUTANIX INC | 19,873 | $1.52M | shares |
| GPORGULFPORT ENERGY CORP | 7,533 | $1.52M | shares |
| SLNOSOLENO THERAPEUTICS INC | 18,031 | $1.51M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 36,354 | $1.47M | shares |
| JLLJONES LANG LASALLE INC | 5,680 | $1.45M | shares |
| RPDRAPID7 INC | 61,671 | $1.43M | shares |
| SWKSTANLEY BLACK & DECKER INC | 20,545 | $1.39M | shares |
| GISGENERAL MILLS INC | 26,800 | $1.39M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 90,287 | $1.39M | shares |
| ICLRICON PUB LTD CO | 9,380 | $1.36M | shares |
| NINISOURCE INC | 33,476 | $1.35M | shares |
| ROGROGERS CORP | 19,634 | $1.34M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 23,486 | $1.34M | shares |
| YOUCLEAR SECURE INC | 48,215 | $1.34M | shares |
| SHOOMADDEN STEVEN LTD | 55,677 | $1.34M | shares |
| CABOCABLE ONE INC | 9,823 | $1.33M | shares |
| PEGAPEGASYSTEMS INC | 24,255 | $1.31M | shares |
| AXAXOS FINANCIAL INC | 17,059 | $1.3M | shares |
| CLBTCELLEBRITE DI LTD | 80,294 | $1.28M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 48,636 | $1.27M | shares |
| ATIATI INC | 14,628 | $1.26M | shares |
| RIOTRIOT PLATFORMS INC | 111,694 | $1.26M | shares |
| INVAINNOVIVA INC | 60,794 | $1.22M | shares |
| VLYVALLEY NATL BANCORP | 134,345 | $1.2M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 23,208 | $1.2M | shares |
| FIXCOMFORT SYS USA INC | 2,223 | $1.19M | shares |
| FBKFB FINL CORP | 26,230 | $1.19M | shares |
| SLVMSYLVAMO CORP | 23,328 | $1.17M | shares |
| MCYMERCURY GENL CORP NEW | 17,300 | $1.16M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 52,170 | $1.15M | shares |
| GRPNGROUPON INC | 33,642 | $1.13M | shares |
| ABMABM INDS INC | 22,678 | $1.07M | shares |
| VECOVEECO INSTRS INC DEL | 52,506 | $1.07M | shares |
| NMRKNEWMARK GROUP INC | 86,917 | $1.06M | shares |
| ALGNALIGN TECHNOLOGY INC | 5,438 | $1.03M | shares |
| PLUSEPLUS INC | 14,226 | $1.03M | shares |
| TBBKBANCORP INC DEL | 17,704 | $1.01M | shares |
| AMWDAMERICAN WOODMARK CORP | 18,756 | $1M | shares |
| JANXJANUX THERAPEUTICS INC | 43,027 | $994K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 31,484 | $992K | shares |
| CROXCROCS INC | 9,520 | $964K | shares |
| OIIOCEANEERING INTL INC | 46,245 | $958K | shares |
| TROXTRONOX HOLDINGS PLC | 188,426 | $955K | shares |
| BMBLBUMBLE INC | 142,685 | $940K | shares |
| UMBFUMB FINL CORP | 8,886 | $934K | shares |
| OXMOXFORD INDS INC | 23,187 | $933K | shares |
| AMNAMN HEALTHCARE SVCS INC | 45,146 | $933K | shares |
| QBTSD-WAVE QUANTUM INC | 63,536 | $930K | shares |
| MSEXMIDDLESEX WTR CO | 16,926 | $917K | shares |
| RAMPLIVERAMP HLDGS INC | 27,547 | $910K | shares |
| PAYCPAYCOM SOFTWARE INC | 3,931 | $910K | shares |
| BRBRBELLRING BRANDS INC | 15,607 | $904K | shares |
| OLNOLIN CORP | 44,824 | $901K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 25,378 | $894K | shares |
| CLHCLEAN HARBORS INC | 3,837 | $887K | shares |
| CRVLCORVEL CORP | 8,617 | $886K | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,417 | $872K | shares |
| SMRNUSCALE PWR CORP | 22,044 | $872K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 28,940 | $862K | shares |
| BKHBLACK HILLS CORP | 15,294 | $858K | shares |
| PCARPACCAR INC | 8,880 | $844K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 24,876 | $843K | shares |
| HTHHILLTOP HLDGS INC | 27,256 | $827K | shares |
| AEISADVANCED ENERGY INDS | 6,162 | $816K | shares |
| TRMDTORM PLC | 48,991 | $816K | shares |
| ESEESCO TECHNOLOGIES INC | 4,179 | $802K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 55,266 | $793K | shares |
| CWSTCASELLA WASTE SYS INC | 6,871 | $793K | shares |
| ALRMALARM COM HLDGS INC | 13,829 | $782K | shares |
| ENVAENOVA INTL INC | 6,936 | $774K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 51,052 | $767K | shares |
| PAMPAMPA ENERGIA SA | 11,050 | $767K | shares |
| EFXEQUIFAX INC | 2,949 | $765K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 33,606 | $763K | shares |
| NGNOVAGOLD RESOURCES INC | 184,454 | $754K | shares |
| DORMDORMAN PRODS INC | 6,107 | $749K | shares |
| CLFDCLEARFIELD INC | 16,950 | $736K | shares |
| WECWEC ENERGY GROUP INC | 6,684 | $696K | shares |
| VERXVERTEX INC | 19,238 | $680K | shares |
| UHALU HAUL HOLDING COMPANY | 11,208 | $679K | shares |
| IDTIDT CORP | 9,778 | $668K | shares |
| GEGE AEROSPACE | 2,573 | $662K | shares |
| BWABORGWARNER INC | 19,404 | $650K | shares |
| FORMFORMFACTOR INC | 18,857 | $649K | shares |
| RACEFERRARI N V | 1,316 | $646K | shares |
| SEESEALED AIR CORP NEW | 20,737 | $643K | shares |
| AROCARCHROCK INC | 25,793 | $640K | shares |
| MHOM/I HOMES INC | 5,697 | $639K | shares |
| CADECADENCE BANK | 19,528 | $625K | shares |
| SouthState CorpSouthState Corp | 6,702 | $617K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 10,627 | $604K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 60,574 | $596K | shares |
| AMBPARDAGH METAL PACKAGING S A | 137,541 | $589K | shares |
| LPGDORIAN LPG LTD | 24,039 | $586K | shares |
| EEEXCELERATE ENERGY INC | 19,818 | $581K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 16,908 | $578K | shares |
| UPBDUPBOUND GROUP INC | 22,114 | $555K | shares |
| SSYSSTRATASYS LTD | 46,520 | $534K | shares |
| EMNEASTMAN CHEM CO | 7,100 | $530K | shares |
| ITWILLINOIS TOOL WKS INC | 2,134 | $528K | shares |
| WHDCACTUS INC | 12,015 | $525K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,710 | $524K | shares |
| SOCSABLE OFFSHORE CORP | 23,632 | $519K | shares |
| HESMHESS MIDSTREAM LP | 12,887 | $496K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 4,772 | $491K | shares |
| ICFIICF INTL INC | 5,764 | $488K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 23,965 | $488K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 21,195 | $487K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,181 | $483K | shares |
| COHUCOHU INC | 24,000 | $462K | shares |
| CRUSCIRRUS LOGIC INC | 4,421 | $461K | shares |
| CMPCOMPASS MINERALS INTL INC | 22,811 | $458K | shares |
| PTCTPTC THERAPEUTICS INC | 8,420 | $411K | shares |
| SXISTANDEX INTL CORP | 2,517 | $394K | shares |
| EGEVEREST GROUP LTD | 1,149 | $390K | shares |
| CASHPATHWARD FINANCIAL INC | 4,923 | $390K | shares |
| EWBCEAST WEST BANCORP INC | 3,719 | $376K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,859 | $366K | shares |
| CMCCOMMERCIAL METALS CO | 7,461 | $365K | shares |
| CVSACOVISTA INC | 2,844 | $362K | shares |
| CRSPCRISPR THERAPEUTICS AG | 7,362 | $358K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 27,042 | $355K | shares |
| BIIBBIOGEN INC | 2,792 | $351K | shares |
| THSTREEHOUSE FOODS INC | 17,953 | $349K | shares |
| NUENUCOR CORP | 2,660 | $345K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 13,702 | $342K | shares |
| TRMKTRUSTMARK CORP | 9,235 | $337K | shares |
| IBEXIBEX LTD | 11,451 | $333K | shares |
| VCVISTEON CORP | 3,549 | $331K | shares |
| WPPWPP PLC NEW | 9,393 | $329K | shares |
| FVRRFIVERR INTL LTD | 11,068 | $325K | shares |
| OGEOGE ENERGY CORP | 7,090 | $315K | shares |
| PENPENUMBRA INC | 1,181 | $303K | shares |
| UCTTULTRA CLEAN HLDGS INC | 13,400 | $302K | shares |
| NWNNORTHWEST NAT HLDG CO | 7,549 | $300K | shares |
| PRAPROASSURANCE CORP | 12,762 | $291K | shares |
| EXKENDEAVOUR SILVER CORP | 58,586 | $288K | shares |
| DGDOLLAR GEN CORP | 2,451 | $280K | shares |
| VMIVALMONT INDS INC | 852 | $278K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 21,198 | $266K | shares |
| BOKFBOK FINL CORP | 2,671 | $261K | shares |
| HUBGHUB GROUP INC | 7,757 | $259K | shares |
| OPRAOPERA LTD | 13,514 | $255K | shares |
| GDOTGREEN DOT CORP | 22,583 | $243K | shares |
| ATEXANTERIX INC | 9,376 | $240K | shares |
| BRYBerry Corp | 86,503 | $240K | shares |
| GFLGFL ENVIRONMENTAL INC | 4,701 | $237K | shares |
| UVEUNIVERSAL INS HLDGS INC | 8,414 | $233K | shares |
| EQBKEQUITY BANCSHARES INC | 4,951 | $202K | shares |
| AFYAAFYA LTD | 11,262 | $201K | shares |
| HBNCHORIZON BANCORP IND | 12,706 | $195K | shares |
| JAKKJAKKS PAC INC | 9,330 | $194K | shares |
| RNSTRENASANT CORP | 5,310 | $191K | shares |
| OLO INCOLO INC | 20,134 | $179K | shares |
| PTLOPORTILLOS INC | 14,918 | $174K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 534 | $170K | shares |
| ALKTALKAMI TECHNOLOGY INC | 5,584 | $168K | shares |
| RKTROCKET COS INC | 11,590 | $164K | shares |
| TIPTTIPTREE INC | 6,476 | $153K | shares |
| PBIPITNEY BOWES INC | 13,853 | $151K | shares |
| MBUUMALIBU BOATS INC | 4,808 | $151K | shares |
| GSMFERROGLOBE PLC | 38,789 | $142K | shares |
| TYRATYRA BIOSCIENCES INC | 13,744 | $132K | shares |
| TRSTTRUSTCO BK CORP N Y | 3,906 | $131K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 6,389 | $127K | shares |
| STOKSTOKE THERAPEUTICS INC | 11,099 | $126K | shares |
| NEONEOGENOMICS INC | 16,306 | $119K | shares |
| HUCKHUCKLEBERRY AI INC | 8,466 | $118K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 5,454 | $117K | shares |
| SCHLSCHOLASTIC CORP | 4,936 | $104K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 57,246 | $103K | shares |
| CDRECADRE HLDGS INC | 3,213 | $102K | shares |
| LYTSLSI INDS INC OHIO | 5,649 | $96.1K | shares |
| GLREGREENLIGHT CAP RE LTD | 6,454 | $92.7K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 6,208 | $85K | shares |
| AVOMISSION PRODUCE INC | 7,165 | $84K | shares |
| SMWBSIMILARWEB LTD | 10,615 | $83.2K | shares |
| BDCBELDEN INC | 698 | $80.8K | shares |
| CEPUCENTRAL PUERTO S A | 6,793 | $79.3K | shares |
| DMRCDIGIMARC CORP NEW | 5,956 | $78.7K | shares |
| PLPCPREFORMED LINE PRODS CO | 461 | $73.7K | shares |
| VTOLBRISTOW GROUP INC | 2,084 | $68.7K | shares |
| AVNWAVIAT NETWORKS INC | 2,636 | $63.4K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 856 | $62.6K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 3,187 | $59.4K | shares |
| BSACBANCO SANTANDER CHILE NEW | 2,105 | $53.1K | shares |
| SPTSPROUT SOCIAL INC | 2,528 | $52.9K | shares |
| SNDLSNDL INC | 43,676 | $52.8K | shares |
| CRAICRA INTL INC | 272 | $51K | shares |
| CMRCCOMMERCE.COM INC | 9,907 | $49.5K | shares |
| TFIITFI INTERNATIONAL INC | 548 | $49.1K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 33,429 | $46.8K | shares |
| NXQUANEX BLDG PRODS CORP | 2,420 | $45.7K | shares |
| CLPTCLEARPOINT NEURO INC | 3,618 | $43.2K | shares |
| HTBHOMETRUST BANCSHARES INC | 1,145 | $42.8K | shares |
| ALRSALERUS FINL CORP | 1,956 | $42.3K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 10,923 | $42.1K | shares |
| TKNOALPHA TEKNOVA INC | 8,521 | $41.8K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 975 | $41.7K | shares |
| GRSDGRANDSTAND LTD | 3,378 | $40.2K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 7,954 | $37.4K | shares |
| NHCNATIONAL HEALTHCARE CORP | 303 | $32.4K | shares |
| WESTWESTROCK COFFEE CO | 5,554 | $31.8K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 23,187 | $29.7K | shares |
| RNRRENAISSANCERE HLDGS LTD | 120 | $29.1K | shares |
| QTRXQUANTERIX CORP | 4,276 | $28.4K | shares |
| CARSCARS COM INC | 1,944 | $23K | shares |
| HPKHIGHPEAK ENERGY INC | 2,287 | $22.4K | shares |
| ITRNITURAN LOCATION AND CONTROL | 572 | $22.2K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 659 | $20.4K | shares |
| AMCXAMC GLOBAL MEDIA INC | 3,125 | $19.6K | shares |
| BAKBRASKEM SA | 5,369 | $17.6K | shares |
| EVCMEVERCOMMERCE INC | 1,513 | $15.9K | shares |
| SLRCSLR INVESTMENT CORP | 981 | $15.8K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 525 | $13.9K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 2,003 | $13.1K | shares |
| XNCRXENCOR INC | 1,265 | $9.94K | shares |
| HIPOHIPPO HLDGS INC | 340 | $9.5K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 1,040 | $7.64K | shares |
| ACELACCEL ENTERTAINMENT INC | 607 | $7.14K | shares |
| TEOTELECOM ARGENTINA SA | 589 | $5.2K | shares |
| VIMEO INCVIMEO INC | 903 | $3.65K | shares |
| Vital Energy IncVital Energy Inc | 130 | $2.09K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 1 | $10 | shares |
How Q3 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 0001803916-25-000015 | base | 2025-11-14 | acceptance time not in the bulk data set |