Aquatic Capital Management LLC
Follow13F filer, CIK 1803916, CHICAGO, IL
Aquatic Capital Management LLC reported $3,520,190,234 across 1,360 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 11.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803916-26-000002
- Period
- 2025-12-31
- Reported value
- $3.52B
- Holdings
- 1,360
- Top 10 weight
- 11.41%
- New
- 508
- Sold out
- 493
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBERnew | +528,340 | $43.2M |
| NOWnew | +248,132 | $38M |
| UNHnew | +103,852 | $34.3M |
| MSIadded | +86,834 | $33.3M |
| NFLXadded | +352,529 | $33.1M |
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 |
|---|---|---|
| Vreduced | -185,512 | -$65.1M |
| COINexited | -176,605 | -$59.6M |
| BMYreduced | -1,029,029 | -$55.5M |
| GEVexited | -77,865 | -$47.9M |
| MSFTreduced | -95,515 | -$46.2M |
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.
Back to all 1,360 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COINCOINBASE GLOBAL INC | 176,605 | $59.6M | shares |
| GEVGE VERNOVA INC | 77,865 | $47.9M | shares |
| MRKMERCK & CO INC | 545,395 | $45.8M | shares |
| ACNACCENTURE PLC IRELAND | 155,843 | $38.4M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 84,059 | $38.3M | shares |
| LLYELI LILLY & CO | 46,070 | $35.2M | shares |
| CSCOCISCO SYS INC | 469,451 | $32.1M | shares |
| HONHONEYWELL INTL INC | 144,643 | $30.4M | shares |
| DASHDOORDASH INC | 97,058 | $26.4M | shares |
| NUNU HLDGS LTD | 1,501,227 | $24M | shares |
| LRCXLAM RESEARCH CORP | 169,799 | $22.7M | shares |
| NTRANATERA INC | 133,618 | $21.5M | shares |
| AVGOBROADCOM INC | 64,130 | $21.2M | shares |
| TMUST-MOBILE US INC | 86,820 | $20.8M | shares |
| BCSBARCLAYS PLC | 993,633 | $20.5M | shares |
| CVNACARVANA CO | 52,128 | $19.7M | shares |
| CBCHUBB LIMITED | 68,196 | $19.2M | shares |
| PMPHILIP MORRIS INTL INC | 113,323 | $18.4M | shares |
| MCKMCKESSON CORP | 22,368 | $17.3M | shares |
| NVONOVO-NORDISK A S | 303,448 | $16.8M | shares |
| ETSYETSY INC | 241,095 | $16M | shares |
| KVUEKENVUE INC | 956,632 | $15.5M | shares |
| PANWPALO ALTO NETWORKS INC | 75,443 | $15.4M | shares |
| CBRECBRE GROUP INC | 89,483 | $14.1M | shares |
| SOSOUTHERN CO | 147,459 | $14M | shares |
| IONQIONQ INC | 224,290 | $13.8M | shares |
| IOTSAMSARA INC | 354,814 | $13.2M | shares |
| KEYKEYCORP | 649,199 | $12.1M | shares |
| SFMSPROUTS FMRS MKT INC | 109,735 | $11.9M | shares |
| KKRKKR & CO INC | 91,728 | $11.9M | shares |
| SLBSLB LIMITED | 346,202 | $11.9M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 35,982 | $11.6M | shares |
| KLACKLA CORP | 10,752 | $11.6M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 29,596 | $11.6M | shares |
| ALABASTERA LABS INC | 57,757 | $11.3M | shares |
| INSMINSMED INC | 76,343 | $11M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 444,617 | $11M | shares |
| AALAMERICAN AIRLINES GROUP INC | 969,899 | $10.9M | shares |
| CLCOLGATE PALMOLIVE CO | 128,143 | $10.2M | shares |
| MLMMARTIN MARIETTA MATLS INC | 16,143 | $10.2M | shares |
| PBRPETROLEO BRASILEIRO S A | 792,742 | $10M | shares |
| ADTADT INC DEL | 1,121,262 | $9.77M | shares |
| NRGNRG ENERGY INC | 59,554 | $9.64M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 41,381 | $9.51M | shares |
| SJMSMUCKER J M CO | 86,964 | $9.44M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 750,238 | $9.39M | shares |
| SESEA LTD | 51,602 | $9.22M | shares |
| PTCPTC INC | 45,354 | $9.21M | shares |
| EBAYEBAY INC. | 101,000 | $9.19M | shares |
| KRKROGER CO | 134,860 | $9.09M | shares |
| ZTSZOETIS INC | 58,842 | $8.61M | shares |
| RHRH | 42,018 | $8.54M | shares |
| CEGCONSTELLATION ENERGY CORP | 25,200 | $8.29M | shares |
| CPAYCORPAY INC | 28,413 | $8.18M | shares |
| ACGLARCH CAP GROUP LTD | 90,101 | $8.17M | shares |
| PATHUIPATH INC | 608,609 | $8.14M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 70,929 | $7.93M | shares |
| CSXCSX CORP | 222,828 | $7.91M | shares |
| AIGAMERICAN INTL GROUP INC | 100,333 | $7.88M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 131,565 | $7.85M | shares |
| REGNREGENERON PHARMACEUTICALS | 13,831 | $7.78M | shares |
| ALLEALLEGION PLC | 42,854 | $7.6M | shares |
| DKSDICKS SPORTING GOODS INC | 33,509 | $7.45M | shares |
| MASMASCO CORP | 105,631 | $7.44M | shares |
| NGDNEW GOLD INC | 1,019,393 | $7.32M | shares |
| JKHYHENRY JACK & ASSOC INC | 48,576 | $7.23M | shares |
| COFCAPITAL ONE FINL CORP | 33,965 | $7.22M | shares |
| RSRELIANCE INC | 25,643 | $7.2M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 4,017 | $7.19M | shares |
| MCMOELIS & CO | 99,199 | $7.07M | shares |
| CIENCIENA CORP | 47,844 | $6.97M | shares |
| TXRHTEXAS ROADHOUSE INC | 40,481 | $6.73M | shares |
| HALOHALOZYME THERAPEUTICS INC | 89,651 | $6.58M | shares |
| EMEEMCOR GROUP INC | 10,044 | $6.52M | shares |
| NTRNUTRIEN LTD | 110,429 | $6.48M | shares |
| USBUS BANCORP | 130,907 | $6.33M | shares |
| OWLBLUE OWL CAPITAL INC | 371,965 | $6.3M | shares |
| MARMARRIOTT INTL INC NEW | 23,872 | $6.22M | shares |
| ELLAUDER ESTEE COS INC | 69,040 | $6.08M | shares |
| AIZASSURANT INC | 27,365 | $5.93M | shares |
| TTMITTM TECHNOLOGIES INC | 102,901 | $5.93M | shares |
| EDCONSOLIDATED EDISON INC | 58,440 | $5.87M | shares |
| WABWABTEC | 28,781 | $5.77M | shares |
| BEBLOOM ENERGY CORP | 66,397 | $5.62M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 22,433 | $5.51M | shares |
| DOCSDOXIMITY INC | 74,212 | $5.43M | shares |
| FISFIDELITY NATL INFORMATION SV | 82,028 | $5.41M | shares |
| RGLDROYAL GOLD INC | 26,851 | $5.39M | shares |
| UNILEVER PLCUNILEVER PLC | 90,639 | $5.37M | shares |
| IDXXIDEXX LABS INC | 8,299 | $5.3M | shares |
| BENFRANKLIN TEMPLETON INC | 228,480 | $5.28M | shares |
| MORNMORNINGSTAR INC | 22,747 | $5.28M | shares |
| HIMSHIMS & HERS HEALTH INC | 92,257 | $5.23M | shares |
| VRSKVERISK ANALYTICS INC | 20,148 | $5.07M | shares |
| DOCUDOCUSIGN INC | 70,142 | $5.06M | shares |
| FNFFIDELITY NATL FINL INC | 83,367 | $5.04M | shares |
| MTDRMATADOR RES CO | 111,727 | $5.02M | shares |
| OSKOSHKOSH CORP | 37,587 | $4.88M | shares |
| ADIANALOG DEVICES INC | 19,518 | $4.8M | shares |
| TTANSERVICETITAN INC | 47,256 | $4.76M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 63,946 | $4.69M | shares |
| PCTYPAYLOCITY HLDG CORP | 29,233 | $4.66M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 125,473 | $4.64M | shares |
| PARRPAR PAC HOLDINGS INC | 127,895 | $4.53M | shares |
| ARESARES MANAGEMENT CORPORATION | 27,788 | $4.44M | shares |
| ONTOONTO INNOVATION INC | 33,528 | $4.33M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 30,525 | $4.3M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 42,490 | $4.29M | shares |
| DOVDOVER CORP | 24,736 | $4.13M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 28,588 | $4.11M | shares |
| EHCENCOMPASS HEALTH CORP | 32,294 | $4.1M | shares |
| PPCPILGRIMS PRIDE CORP | 100,102 | $4.08M | shares |
| EPAMEPAM SYS INC | 27,006 | $4.07M | shares |
| BURLBURLINGTON STORES INC | 15,964 | $4.06M | shares |
| SHAKSHAKE SHACK INC | 43,341 | $4.06M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 43,220 | $4.05M | shares |
| OXYOCCIDENTAL PETE CORP | 85,587 | $4.04M | shares |
| IEXIDEX CORP | 24,643 | $4.01M | shares |
| ESLTELBIT SYS LTD | 7,784 | $3.97M | shares |
| WMWASTE MGMT INC DEL | 17,765 | $3.92M | shares |
| SNVSYNOVUS FINANCIAL CORP | 78,054 | $3.83M | shares |
| CPRTCOPART INC | 85,054 | $3.82M | shares |
| HWMHOWMET AEROSPACE INC | 19,480 | $3.82M | shares |
| THCTENET HEALTHCARE CORP | 18,644 | $3.79M | shares |
| VISNVISTANCE NETWORKS INC | 239,391 | $3.71M | shares |
| WCNWASTE CONNECTIONS INC | 20,852 | $3.67M | shares |
| RHIROBERT HALF INC. | 107,455 | $3.65M | shares |
| AKROAKERO THERAPEUTICS INC | 76,568 | $3.64M | shares |
| BILLBILL HOLDINGS INC | 67,767 | $3.59M | shares |
| APPFAPPFOLIO INC | 12,844 | $3.54M | shares |
| SNYSANOFI SA | 73,948 | $3.49M | shares |
| OKTAOKTA INC | 36,146 | $3.31M | shares |
| LFUSLITTELFUSE INC | 12,764 | $3.31M | shares |
| HLHECLA MINING COMPANY | 272,045 | $3.29M | shares |
| MRXMAREX GROUP PLC | 95,749 | $3.22M | shares |
| ALAIR LEASE CORP | 50,361 | $3.21M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 51,985 | $3.2M | shares |
| FUBOFUBOTV INC | 763,690 | $3.17M | shares |
| OCOWENS CORNING NEW | 22,325 | $3.16M | shares |
| MSMMSC INDL DIRECT INC | 33,834 | $3.12M | shares |
| BOOTBOOT BARN HLDGS INC | 18,056 | $2.99M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 130,828 | $2.96M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 66,417 | $2.87M | shares |
| CGCARLYLE GROUP INC | 45,531 | $2.85M | shares |
| SMPLSIMPLY GOOD FOODS CO | 113,643 | $2.82M | shares |
| NDAQNASDAQ INC | 31,458 | $2.78M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 244,234 | $2.78M | shares |
| DRSLEONARDO DRS INC | 61,272 | $2.78M | shares |
| PBPROSPERITY BANCSHARES INC | 41,529 | $2.76M | shares |
| RRRRED ROCK RESORTS INC | 44,546 | $2.72M | shares |
| DVNDEVON ENERGY CORP NEW | 76,309 | $2.68M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 20,532 | $2.64M | shares |
| UPWKUPWORK INC | 141,920 | $2.64M | shares |
| FTDRFRONTDOOR INC | 39,146 | $2.63M | shares |
| MLIMUELLER INDS INC | 25,931 | $2.62M | shares |
| PRKSUNITED PARKS & RESORTS INC | 49,848 | $2.58M | shares |
| LOPEGRAND CANYON ED INC | 11,682 | $2.56M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 25,984 | $2.56M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 9,668 | $2.51M | shares |
| HCAHCA HEALTHCARE INC | 5,871 | $2.5M | shares |
| LIILENNOX INTL INC | 4,688 | $2.48M | shares |
| MQMARQETA INC | 468,436 | $2.47M | shares |
| WGSGENEDX HOLDINGS CORP | 22,902 | $2.47M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 42,843 | $2.44M | shares |
| TRMBTRIMBLE INC | 29,494 | $2.41M | shares |
| OKEONEOK INC NEW | 32,523 | $2.37M | shares |
| TPGTPG INC | 41,042 | $2.36M | shares |
| SRADSPORTRADAR GROUP AG | 87,117 | $2.34M | shares |
| CNKCINEMARK HLDGS INC | 83,528 | $2.34M | shares |
| CRLCHARLES RIV LABS INTL INC | 14,905 | $2.33M | shares |
| NYTNEW YORK TIMES CO MTN BE | 40,551 | $2.33M | shares |
| PPGPPG INDS INC | 22,132 | $2.33M | shares |
| IRTCIRHYTHM HOLDINGS INC | 13,327 | $2.29M | shares |
| TRSTRIMAS CORP | 59,085 | $2.28M | shares |
| WLKWESTLAKE CORPORATION | 29,130 | $2.24M | shares |
| SIGISELECTIVE INS GROUP INC | 26,696 | $2.16M | shares |
| ASNDASCENDIS PHARMA A/S | 10,854 | $2.16M | shares |
| PWPPERELLA WEINBERG PARTNERS | 99,539 | $2.12M | shares |
| MGAMAGNA INTL INC | 44,511 | $2.11M | shares |
| FRSHFRESHWORKS INC | 177,661 | $2.09M | shares |
| CACICACI INTL INC | 4,185 | $2.09M | shares |
| REALTHE REALREAL INC | 196,159 | $2.09M | shares |
| MARAMARA HOLDINGS INC | 110,967 | $2.03M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 118,132 | $2.02M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 24,292 | $2.01M | shares |
| GTESGATES INDL CORP PLC | 80,380 | $2M | shares |
| ARRYARRAY TECHNOLOGIES INC | 242,506 | $1.98M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 55,351 | $1.98M | shares |
| SYNASYNAPTICS INC | 27,797 | $1.9M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 91,241 | $1.86M | shares |
| CRGYCRESCENT ENERGY COMPANY | 206,394 | $1.84M | shares |
| AOSSMITH A O CORP | 22,468 | $1.65M | shares |
| GNRCGENERAC HLDGS INC | 9,735 | $1.63M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,780 | $1.62M | shares |
| PUKPRUDENTIAL PLC | 57,590 | $1.61M | shares |
| ENOVENOVIS CORPORATION | 52,633 | $1.6M | shares |
| APGEAPOGEE THERAPEUTICS INC | 39,332 | $1.56M | shares |
| BBBLACKBERRY LTD | 318,443 | $1.55M | shares |
| WCCWESCO INTL INC | 7,320 | $1.55M | shares |
| VIAVVIAVI SOLUTIONS INC | 121,488 | $1.54M | shares |
| ESNTESSENT GROUP LTD | 23,899 | $1.52M | shares |
| INGRINGREDION INC | 12,319 | $1.5M | shares |
| AXTAAXALTA COATING SYS LTD | 52,533 | $1.5M | shares |
| ACAARCOSA INC | 15,956 | $1.5M | shares |
| XMTRXOMETRY INC | 27,433 | $1.49M | shares |
| SGSWEETGREEN INC | 181,935 | $1.45M | shares |
| EWEDWARDS LIFESCIENCES CORP | 18,127 | $1.41M | shares |
| PAYOPAYONEER GLOBAL INC | 230,847 | $1.4M | shares |
| WDFCWD 40 CO | 7,032 | $1.39M | shares |
| LUNRINTUITIVE MACHINES INC | 131,324 | $1.38M | shares |
| EXLSEXLSERVICE HLDGS INC | 31,119 | $1.37M | shares |
| HGVHILTON GRAND VACATIONS INC | 31,545 | $1.32M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 16,253 | $1.3M | shares |
| AMBAAMBARELLA INC | 15,674 | $1.29M | shares |
| EMBJEMBRAER S.A. | 21,207 | $1.28M | shares |
| VITLVITAL FARMS INC | 30,373 | $1.25M | shares |
| SEMSELECT MED HLDGS CORP | 96,932 | $1.24M | shares |
| HLIOHELIOS TECHNOLOGIES INC | 22,856 | $1.19M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 38,475 | $1.18M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 6,598 | $1.17M | shares |
| KBHKB HOME | 18,362 | $1.17M | shares |
| UFPTUFP TECHNOLOGIES INC | 5,831 | $1.16M | shares |
| KSPIKASPI KZ JSC | 14,108 | $1.15M | shares |
| ANIPANI PHARMACEUTICALS INC | 12,574 | $1.15M | shares |
| PBFPBF ENERGY INC | 38,080 | $1.15M | shares |
| PREMIER INCPREMIER INC | 41,319 | $1.15M | shares |
| KWRQUAKER HOUGHTON | 8,618 | $1.14M | shares |
| MERUS N VMERUS N V | 12,033 | $1.13M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 99,286 | $1.13M | shares |
| BCPCBALCHEM CORP | 7,466 | $1.12M | shares |
| VOYAVOYA FINANCIAL INC | 14,937 | $1.12M | shares |
| BBAIBIGBEAR AI HLDGS INC | 171,076 | $1.12M | shares |
| PSNPARSONS CORP DEL | 13,351 | $1.11M | shares |
| WSBCWESBANCO INC | 34,354 | $1.1M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 110,444 | $1.1M | shares |
| WITWIPRO LTD | 411,749 | $1.08M | shares |
| VSECVSE CORP | 6,455 | $1.07M | shares |
| LIFLIFE360 INC | 10,027 | $1.07M | shares |
| AGOASSURED GUARANTY LTD | 12,590 | $1.07M | shares |
| EEFTEURONET WORLDWIDE INC | 12,059 | $1.06M | shares |
| KMIKINDER MORGAN INC DEL | 36,841 | $1.04M | shares |
| STAASTAAR SURGICAL CO | 37,672 | $1.01M | shares |
| MOHMOLINA HEALTHCARE INC | 5,260 | $1.01M | shares |
| FLYWFLYWIRE CORPORATION | 73,828 | $1000K | shares |
| BCBRUNSWICK CORP | 15,776 | $998K | shares |
| RRXREGAL REXNORD CORPORATION | 6,939 | $995K | shares |
| INODINNODATA INC | 12,556 | $968K | shares |
| ANDEANDERSONS INC | 23,991 | $955K | shares |
| COLBCOLUMBIA BKG SYS INC | 36,469 | $939K | shares |
| LPXLOUISIANA PAC CORP | 10,551 | $937K | shares |
| RGAREINSURANCE GROUP AMER INC | 4,834 | $929K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 57,959 | $923K | shares |
| COURCOURSERA INC | 78,632 | $921K | shares |
| CBSHCOMMERCE BANCSHARES INC | 15,251 | $911K | shares |
| RUSHARUSH ENTERPRISES INC | 16,973 | $908K | shares |
| ATROASTRONICS CORP | 19,857 | $906K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 7,426 | $902K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,880 | $900K | shares |
| BKUBANKUNITED INC | 23,565 | $899K | shares |
| FDXFEDEX CORP | 3,809 | $898K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 30,130 | $891K | shares |
| NOVTNOVANTA INC | 8,882 | $890K | shares |
| QUREUNIQURE NV | 15,125 | $883K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 87,588 | $877K | shares |
| HTOH2O AMERICA | 17,558 | $855K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 113,186 | $855K | shares |
| OTTROTTER TAIL CORP | 10,366 | $850K | shares |
| GSHDGOOSEHEAD INS INC | 11,388 | $847K | shares |
| QTWOQ2 HLDGS INC | 11,644 | $843K | shares |
| AWRAMER STATES WTR CO | 11,384 | $835K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 19,411 | $835K | shares |
| TSNTYSON FOODS INC | 15,335 | $833K | shares |
| WAFDWAFD INC | 27,317 | $827K | shares |
| DNLIDENALI THERAPEUTICS INC | 56,237 | $817K | shares |
| ATRCATRICURE INC | 23,015 | $811K | shares |
| GBXGREENBRIER COS INC | 17,460 | $806K | shares |
| ASHASHLAND INC | 16,824 | $806K | shares |
| DNNDENISON MINES CORP | 290,231 | $798K | shares |
| VIVTELEFONICA BRASIL SA | 62,555 | $798K | shares |
| CLVTCLARIVATE PLC | 206,372 | $790K | shares |
| HUTHUT 8 CORP | 22,693 | $790K | shares |
| CNRCORE NATURAL RESOURCES INC | 9,243 | $772K | shares |
| PSECPROSPECT CAP CORP | 279,072 | $767K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 44,358 | $765K | shares |
| QNSTQUINSTREET INC | 49,372 | $764K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 153,855 | $762K | shares |
| ATKRATKORE INC | 12,138 | $762K | shares |
| LNNLINDSAY CORP | 5,394 | $758K | shares |
| TIMBTIM S A | 33,720 | $753K | shares |
| JOYYJOYY INC | 12,803 | $750K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,601 | $749K | shares |
| BZKANZHUN LIMITED | 31,818 | $743K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,953 | $738K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 21,595 | $738K | shares |
| LIVNLIVANOVA PLC | 13,694 | $717K | shares |
| VYXNCR VOYIX CORPORATION | 55,117 | $692K | shares |
| GKOSGLAUKOS CORP | 8,297 | $677K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 83,000 | $676K | shares |
| SAFTSAFETY INS GROUP INC | 9,494 | $671K | shares |
| PEVERPURE INC | 7,972 | $668K | shares |
| HOMBHOME BANCSHARES INC | 23,097 | $654K | shares |
| FTVFORTIVE CORP | 13,328 | $653K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 11,807 | $639K | shares |
| EVTCEVERTEC INC | 18,930 | $639K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 40,342 | $616K | shares |
| MGEEMGE ENERGY INC | 7,312 | $616K | shares |
| VERAVERA THERAPEUTICS INC | 20,786 | $604K | shares |
| RNGRINGCENTRAL INC | 21,186 | $600K | shares |
| GERNGERON CORP | 437,875 | $600K | shares |
| PRDOPERDOCEO ED CORP | 15,535 | $585K | shares |
| JPMJPMORGAN CHASE & CO | 1,833 | $578K | shares |
| FOLDAMICUS THERAPEUTIC | 72,094 | $568K | shares |
| RELYREMITLY GLOBAL INC | 34,146 | $557K | shares |
| IPARINTERPARFUMS INC | 5,629 | $554K | shares |
| INFYINFOSYS LTD | 33,991 | $553K | shares |
| CALCALERES INC | 41,446 | $540K | shares |
| LAURLAUREATE ED INC | 17,049 | $538K | shares |
| DAVEDAVE INC | 2,696 | $537K | shares |
| PNTGPENNANT GROUP INC | 21,304 | $537K | shares |
| CSVCARRIAGE SVCS INC | 12,051 | $537K | shares |
| TELFYTELEFONICA SA-SPON ADR | 105,627 | $537K | shares |
| NVMINOVA LTD | 1,652 | $528K | shares |
| VETVERMILION ENERGY INC | 67,278 | $526K | shares |
| TXG10X GENOMICS INC | 44,884 | $525K | shares |
| DCODUCOMMUN INC DEL | 5,426 | $522K | shares |
| EENI SPA | 14,544 | $508K | shares |
| NGVTINGEVITY CORP | 9,111 | $503K | shares |
| OPLNOPENLANE INC | 16,905 | $487K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 63,242 | $480K | shares |
| BEKEKE HLDGS INC | 24,710 | $469K | shares |
| TBLATABOOLA.COM LTD | 134,929 | $460K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 41,516 | $459K | shares |
| ATENA10 NETWORKS INC | 25,100 | $456K | shares |
| TFINTRIUMPH FINANCIAL INC | 8,803 | $441K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 16,549 | $434K | shares |
| TREELENDINGTREE INC | 6,658 | $431K | shares |
| ACLXARCELLX INC | 5,232 | $430K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 3,331 | $428K | shares |
| CECOCECO ENVIRONMENTAL CORP | 8,314 | $426K | shares |
| FERFERROVIAL NV | 7,162 | $420K | shares |
| DNOWDNOW INC | 27,492 | $419K | shares |
| PENNPENN ENTERTAINMENT INC | 21,495 | $414K | shares |
| WTRGESSENTIAL UTILS INC | 10,110 | $403K | shares |
| UNFUNIFIRST CORP MASS | 2,397 | $401K | shares |
| RTORENTOKIL INITIAL PLC | 15,784 | $399K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 64,831 | $395K | shares |
| LEGLEGGETT & PLATT INC | 44,266 | $393K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 33,798 | $392K | shares |
| FINVFINVOLUTION GROUP | 52,870 | $390K | shares |
| BXCBLUELINX HLDGS INC | 5,171 | $378K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,225 | $374K | shares |
| SANBANCO SANTANDER SA | 35,661 | $374K | shares |
| VSTSVESTIS CORPORATION | 82,030 | $372K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 25,936 | $362K | shares |
| SPSCSPS COMM INC | 3,464 | $361K | shares |
| NWBINORTHWEST BANCSHARES INC | 28,988 | $359K | shares |
| PRUPRUDENTIAL FINL INC | 3,438 | $357K | shares |
| DEDEERE & CO | 745 | $341K | shares |
| ASTHASTRANA HEALTH INC | 11,739 | $333K | shares |
| TILEINTERFACE INC | 10,813 | $313K | shares |
| GOGROCERY OUTLET HLDG CORP | 19,097 | $307K | shares |
| LMATLEMAITRE VASCULAR INC | 3,469 | $304K | shares |
| CRICARTERS INC | 10,679 | $301K | shares |
| MUXMCEWEN INC. | 17,549 | $300K | shares |
| INMDINMODE LTD | 20,027 | $298K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 35,263 | $298K | shares |
| TNLTRAVEL PLUS LEISURE CO | 4,910 | $292K | shares |
| JELDJELD-WEN HLDG INC | 59,369 | $292K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 6,976 | $290K | shares |
| RDWRRADWARE LTD | 10,942 | $290K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 130,065 | $272K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 6,595 | $264K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,956 | $263K | shares |
| PFSPROVIDENT FINL SVCS INC | 13,629 | $263K | shares |
| CVGWCALAVO GROWERS INC | 10,196 | $262K | shares |
| ECPGENCORE CAP GROUP INC | 6,279 | $262K | shares |
| CATYCATHAY GEN BANCORP | 5,441 | $261K | shares |
| CIVICIVITAS RESOURCES INC | 7,934 | $258K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 25,856 | $257K | shares |
| NRDSNERDWALLET INC | 23,755 | $256K | shares |
| ACHACCENDRA HEALTH INC | 53,084 | $255K | shares |
| NNINELNET INC | 2,009 | $252K | shares |
| ASCARDMORE SHIPPING CORP | 21,100 | $250K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 16,768 | $245K | shares |
| STBAS & T BANCORP INC | 6,427 | $242K | shares |
| BBARBANCO BBVA ARGENTINA S A | 29,001 | $241K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 26,112 | $240K | shares |
| HCCWARRIOR MET COAL INC | 3,754 | $239K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 41,137 | $237K | shares |
| GRFSGRIFOLS S A | 23,650 | $236K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 4,477 | $223K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 7,775 | $220K | shares |
| ACMRACM RESH INC | 5,539 | $217K | shares |
| OFGOFG BANCORP | 4,859 | $211K | shares |
| CVBFCVB FINL CORP | 11,072 | $209K | shares |
| HOUSANYWHERE REAL ESTATE INC | 19,649 | $208K | shares |
| ALNTALLIENT INC | 4,599 | $206K | shares |
| PRGPROG HOLDINGS INC | 6,312 | $204K | shares |
| QCRHQCR HLDGS INC | 2,641 | $200K | shares |
| SONSONOCO PRODS CO | 4,405 | $190K | shares |
| GWWWW GRAINGER INC | 198 | $189K | shares |
| WEXWEX INC | 1,195 | $188K | shares |
| EVGOEVGO INC | 38,867 | $184K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 35,506 | $183K | shares |
| HNSTHONEST CO INC | 49,694 | $183K | shares |
| TRUPTRUPANION INC | 4,054 | $175K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 104,684 | $171K | shares |
| YEXTYEXT INC | 20,019 | $171K | shares |
| PENGPENGUIN SOLUTIONS INC | 6,400 | $168K | shares |
| MTRNMATERION CORP | 1,359 | $164K | shares |
| SWIMLATHAM GROUP INC | 20,203 | $154K | shares |
| BMABANCO MACRO S A | 3,562 | $151K | shares |
| WLYWILEY JOHN & SONS INC | 3,701 | $150K | shares |
| AMXAMERICA MOVIL SAB DE CV | 7,084 | $149K | shares |
| ZUMZZUMIEZ INC | 7,555 | $148K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 20,384 | $146K | shares |
| PDFSPDF SOLUTIONS INC | 5,446 | $141K | shares |
| DXPEDXP ENTERPRISES INC | 1,156 | $138K | shares |
| TRINTRINITY CAP INC | 8,664 | $134K | shares |
| GLBEGLOBAL E ONLINE LTD | 3,738 | $134K | shares |
| UDMYUDEMY INC | 18,894 | $132K | shares |
| FCFRANKLIN COVEY CO | 6,766 | $131K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 13,202 | $129K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 12,819 | $127K | shares |
| HYHYSTER-YALE INC | 3,372 | $124K | shares |
| IMMRIMMERSION CORP | 16,929 | $124K | shares |
| ZEUSOLYMPIC STEEL INC | 4,035 | $123K | shares |
| SGRYSURGERY PARTNERS INC | 5,605 | $121K | shares |
| NABLN-ABLE INC | 15,256 | $119K | shares |
| RPCRIDGEPOST CAP INC | 10,839 | $118K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,829 | $118K | shares |
| USPHU S PHYSICAL THERAPY | 1,369 | $116K | shares |
| MATVMATIV HOLDINGS INC | 10,126 | $115K | shares |
| STELSTELLAR BANCORP INC | 3,704 | $112K | shares |
| TKTEEKAY CORPORATION LTD | 13,354 | $109K | shares |
| DGIIDIGI INTL INC | 2,994 | $109K | shares |
| CRMTAMERICAS CAR-MART INC | 3,699 | $108K | shares |
| THRYTHRYV HLDGS INC | 8,909 | $107K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 3,518 | $107K | shares |
| ZIPZIPRECRUITER INC | 25,287 | $107K | shares |
| MCSMARCUS CORP DEL | 6,698 | $104K | shares |
| SMBCSOUTHERN MO BANCORP INC | 1,946 | $102K | shares |
| AXIAYAXIA ENERGIA SA | 9,932 | $98.5K | shares |
| ONEWONEWATER MARINE INC | 6,179 | $97.9K | shares |
| CENTACENTRAL GARDEN & PET CO | 3,218 | $95K | shares |
| VPGVISHAY PRECISION GROUP INC | 2,931 | $93.9K | shares |
| MNROMONRO INC | 5,225 | $93.9K | shares |
| CAAPCORPORACION AMER ARPTS S A | 4,868 | $88.2K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 5,760 | $86.7K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 13,037 | $83.7K | shares |
| APPNAPPIAN CORP | 2,448 | $74.8K | shares |
| ESIELEMENT SOLUTIONS INC | 2,899 | $73K | shares |
| PRLBPROTO LABS INC | 1,281 | $64.1K | shares |
| LBLANDBRIDGE COMPANY LLC | 1,175 | $62.7K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 3,655 | $61.2K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,299 | $61.1K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 7,890 | $56.6K | shares |
| FMBHFIRST MID BANCSHARES INC | 1,438 | $54.5K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 3,945 | $51.2K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 2,355 | $49.8K | shares |
| SBGISINCLAIR INC | 3,146 | $47.5K | shares |
| SDRLSEADRILL LTD | 1,464 | $44.2K | shares |
| GRCGORMAN RUPP CO | 946 | $43.9K | shares |
| XPOFXPONENTIAL FITNESS INC | 5,585 | $43.5K | shares |
| LXULSB INDS INC | 5,367 | $42.3K | shares |
| TRNSTRANSCAT INC | 567 | $41.5K | shares |
| HSTMHEALTHSTREAM INC | 1,415 | $40K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 1,143 | $39.8K | shares |
| FLWS1 800 FLOWERS COM INC | 8,067 | $37.1K | shares |
| RGNXREGENXBIO INC | 3,806 | $36.7K | shares |
| OSISOSI SYSTEMS INC | 136 | $33.9K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 194 | $31.8K | shares |
| UISUNISYS CORP | 7,687 | $30K | shares |
| CBLLCERIBELL INC | 2,044 | $23.5K | shares |
| ECVTECOVYST INC | 2,630 | $23K | shares |
| CRCCALIFORNIA RES CORP | 431 | $22.9K | shares |
| NVECNVE CORP | 327 | $21.3K | shares |
| TNKTEEKAY TANKERS LTD | 407 | $20.6K | shares |
| LELANDS END INC NEW | 1,362 | $19.2K | shares |
| SBSAFE BULKERS INC | 4,026 | $17.9K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 272 | $16.7K | shares |
| AGLAGILON HEALTH INC COM (DE) | 11,419 | $11.8K | shares |
| FULTFULTON FINL CORP PA | 627 | $11.7K | shares |
| ODCOIL DRI CORP AMER | 161 | $9.83K | shares |
| EHABENHABIT INC | 1,168 | $9.36K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 1,454 | $8.36K | shares |
| EFXTENERFLEX LTD | 653 | $7.04K | shares |
| EBEVENTBRITE INC-CLASS A | 2,329 | $5.87K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 466 | $5.5K | shares |
| BLTEBELITE BIO INC | 41 | $3.03K | shares |
| TGLSTECNOGLASS INC | 37 | $2.48K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 55 | $405 | shares |
| PLSEPULSE BIOSCIENCES INC | 2 | $35 | shares |
How Q4 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 0001803916-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |