Aquatic Capital Management LLC
Follow13F filer, CIK 1803916, CHICAGO, IL
Aquatic Capital Management LLC reported $3,480,439,096 across 1,302 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 10.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803916-26-000003
- Period
- 2026-03-31
- Reported value
- $3.48B
- Holdings
- 1,302
- Top 10 weight
- 10.96%
- New
- 541
- Sold out
- 599
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RKTnew | +2,709,698 | $38.6M |
| COFnew | +197,078 | $36M |
| AVGOnew | +108,270 | $33.5M |
| LLYnew | +33,853 | $31.1M |
| HDnew | +91,978 | $30.3M |
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 |
|---|---|---|
| UBERexited | -528,340 | -$43.2M |
| NFLXexited | -399,987 | -$37.5M |
| MSIreduced | -81,771 | -$35.5M |
| SHWexited | -98,390 | -$31.9M |
| TJXexited | -196,436 | -$30.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,302 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UBERUBER TECHNOLOGIES INC | 528,340 | $43.2M | shares |
| NFLXNETFLIX INC. | 399,987 | $37.5M | shares |
| SHWSHERWIN WILLIAMS CO | 98,390 | $31.9M | shares |
| TJXTJX COS INC NEW | 196,436 | $30.2M | shares |
| NVDANVIDIA CORPORATION | 161,638 | $30.1M | shares |
| BABOEING CO | 124,339 | $27M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 399,721 | $25.7M | shares |
| HOODROBINHOOD MKTS INC | 220,263 | $24.9M | shares |
| FFORD MTR CO | 1,869,833 | $24.5M | shares |
| EXASEXACT SCIENCES CORP | 229,939 | $23.4M | shares |
| VRTVERTIV HOLDINGS CO | 137,928 | $22.3M | shares |
| RBLXROBLOX CORP | 261,581 | $21.2M | shares |
| NOCNORTHROP GRUMMAN CORP | 34,871 | $19.9M | shares |
| ETNEATON CORP PLC | 59,466 | $18.9M | shares |
| DDOGDATADOG INC | 137,908 | $18.8M | shares |
| UPSUNITED PARCEL SVCS INC | 183,747 | $18.2M | shares |
| PFEPFIZER INC | 711,196 | $17.7M | shares |
| APHAMPHENOL CORP | 130,324 | $17.6M | shares |
| DELLDELL TECHNOLOGIES INC | 139,106 | $17.5M | shares |
| GDGENERAL DYNAMICS CORP | 48,573 | $16.4M | shares |
| MRNAMODERNA INC | 549,671 | $16.2M | shares |
| MRSHMARSH & MCLENNAN COS INC | 84,897 | $15.8M | shares |
| CRWVCOREWEAVE INC | 197,940 | $14.2M | shares |
| VLOVALERO ENERGY CORP | 86,279 | $14M | shares |
| HOLXHOLOGIC INC | 177,038 | $13.2M | shares |
| AAPLAPPLE INC | 46,412 | $12.6M | shares |
| NVSNOVARTIS AG | 90,973 | $12.5M | shares |
| CMECME GROUP INC | 44,846 | $12.2M | shares |
| CARRCARRIER GLOBAL CORPORATION | 229,068 | $12.1M | shares |
| CTASCINTAS CORP | 62,736 | $11.8M | shares |
| AEMAGNICO EAGLE MINES LTD | 69,418 | $11.8M | shares |
| FERGFERGUSON ENTERPRISES INC | 52,689 | $11.7M | shares |
| SYKSTRYKER CORPORATION | 33,250 | $11.7M | shares |
| AMZNAMAZON COM INC | 50,152 | $11.6M | shares |
| BNYBANK OF NY MELLON CORP | 95,089 | $11M | shares |
| DECKDECKERS OUTDOOR CORP | 99,794 | $10.3M | shares |
| RIORIO TINTO PLC | 126,149 | $10.1M | shares |
| NOKNOKIA CORP | 1,557,929 | $10.1M | shares |
| LULULULULEMON ATHLETICA INC | 47,717 | $9.92M | shares |
| LITELUMENTUM HLDGS INC | 26,802 | $9.88M | shares |
| VZVERIZON COMMUNICATIONS INC | 236,691 | $9.64M | shares |
| AFRMAFFIRM HLDGS INC | 128,711 | $9.58M | shares |
| CATCATERPILLAR INC | 16,291 | $9.33M | shares |
| RMDRESMED INC | 38,731 | $9.33M | shares |
| ALLALLSTATE CORP | 44,619 | $9.29M | shares |
| MCDMCDONALDS CORP | 30,374 | $9.28M | shares |
| MDBMONGODB INC | 21,961 | $9.22M | shares |
| BHPBHP BILLITON LIMITED | 151,226 | $9.13M | shares |
| EFXEQUIFAX INC | 41,705 | $9.05M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 94,065 | $8.65M | shares |
| CDWCDW CORP | 62,413 | $8.5M | shares |
| AFLAFLAC INC | 75,448 | $8.32M | shares |
| CVSCVS HEALTH CORP | 103,069 | $8.18M | shares |
| MPCMARATHON PETE CORP | 49,412 | $8.04M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 77,050 | $7.7M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 17,162 | $7.66M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 97,203 | $7.45M | shares |
| PEPPEPSICO INC | 50,228 | $7.21M | shares |
| TROWPRICE T ROWE GROUP INC | 69,554 | $7.12M | shares |
| CCKCROWN HLDGS INC | 68,115 | $7.01M | shares |
| CELHCELSIUS HLDGS INC | 150,567 | $6.89M | shares |
| TSCOTRACTOR SUPPLY CO | 134,340 | $6.72M | shares |
| RSGREPUBLIC SVCS INC | 31,354 | $6.64M | shares |
| METMETLIFE INC | 78,237 | $6.18M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 94,455 | $6.02M | shares |
| SEESEALED AIR CORP NEW | 144,926 | $6M | shares |
| BF-BBROWN FORMAN CORP | 226,682 | $5.91M | shares |
| HALHALLIBURTON CO | 208,236 | $5.88M | shares |
| JBLJABIL INC | 25,722 | $5.87M | shares |
| JOBYJOBY AVIATION INC | 434,555 | $5.74M | shares |
| QRVOQORVO INC | 67,611 | $5.71M | shares |
| UALUNITED AIRLS HLDGS INC | 49,280 | $5.51M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 66,714 | $5.48M | shares |
| HRLHORMEL FOODS CORP | 230,322 | $5.46M | shares |
| XELXCEL ENERGY INC | 73,446 | $5.42M | shares |
| EQNREQUINOR ASA | 229,355 | $5.42M | shares |
| MCOMOODYS CORP | 10,589 | $5.41M | shares |
| IQVIQVIA HLDGS INC | 23,185 | $5.23M | shares |
| CARTMAPLEBEAR INC | 114,716 | $5.16M | shares |
| SNXTD SYNNEX CORPORATION | 34,084 | $5.12M | shares |
| GFIGOLD FIELDS LTD | 114,264 | $4.99M | shares |
| MGMMGM RESORTS INTERNATIONAL | 136,463 | $4.98M | shares |
| CFLTCONFLUENT INC-CLASS A | 162,510 | $4.91M | shares |
| CARAVIS BUDGET GROUP INC | 38,274 | $4.91M | shares |
| AVTRAVANTOR INC | 425,812 | $4.88M | shares |
| DTEDTE ENERGY CO | 36,498 | $4.71M | shares |
| CELCCELCUITY INC | 45,705 | $4.56M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 8,887 | $4.54M | shares |
| HEIHEICO CORP NEW | 14,023 | $4.54M | shares |
| KGCKINROSS GOLD CORP | 159,637 | $4.5M | shares |
| SOUNSOUNDHOUND AI INC | 427,370 | $4.26M | shares |
| ITWILLINOIS TOOL WKS INC | 17,180 | $4.23M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 15,314 | $4.21M | shares |
| TTTRANE TECHNOLOGIES PLC | 10,569 | $4.11M | shares |
| CFRCULLEN FROST BANKERS INC | 32,241 | $4.08M | shares |
| DINOHF SINCLAIR CORP | 88,575 | $4.08M | shares |
| RLRALPH LAUREN CORP | 11,523 | $4.07M | shares |
| FOXAFOX CORP | 55,709 | $4.07M | shares |
| WUWESTERN UN CO | 436,672 | $4.07M | shares |
| FMCFMC CORP | 286,522 | $3.97M | shares |
| COOCOOPER COS INC | 48,066 | $3.94M | shares |
| GDDYGODADDY INC | 31,506 | $3.91M | shares |
| ARCCARES CAPITAL CORP | 191,620 | $3.88M | shares |
| DCIDONALDSON INC | 42,688 | $3.78M | shares |
| COGTCOGENT BIOSCIENCES INC | 106,246 | $3.77M | shares |
| VLYVALLEY NATL BANCORP | 316,082 | $3.69M | shares |
| CHDCHURCH & DWIGHT CO INC | 44,022 | $3.69M | shares |
| HUBBHUBBELL INC | 8,166 | $3.63M | shares |
| ABVXABIVAX SA | 26,608 | $3.59M | shares |
| NINISOURCE INC | 85,445 | $3.57M | shares |
| AIC3 AI INC | 262,612 | $3.54M | shares |
| UGIUGI CORP NEW | 93,384 | $3.5M | shares |
| FNVFRANCO NEV CORP | 16,836 | $3.49M | shares |
| WRBBERKLEY W R CORP | 49,519 | $3.47M | shares |
| DGDOLLAR GEN CORP | 26,016 | $3.45M | shares |
| TDOCTELADOC HEALTH INC | 493,250 | $3.45M | shares |
| CORCENCORA INC | 9,999 | $3.38M | shares |
| VKTXVIKING THERAPEUTICS INC | 94,275 | $3.32M | shares |
| FITBFIFTH THIRD BANCORP | 69,873 | $3.27M | shares |
| LADLITHIA MTRS INC | 9,733 | $3.23M | shares |
| WMTWALMART INC | 28,976 | $3.23M | shares |
| ARMARM HOLDINGS PLC | 29,349 | $3.21M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 36,615 | $3.2M | shares |
| DGXQUEST DIAGNOSTICS INC | 18,178 | $3.15M | shares |
| CMCCOMMERCIAL METALS CO | 45,509 | $3.15M | shares |
| TSTENARIS S A | 81,396 | $3.13M | shares |
| GPNGLOBAL PMTS INC | 40,295 | $3.12M | shares |
| DKDELEK US HLDGS INC NEW | 102,822 | $3.05M | shares |
| ROLROLLINS INC | 50,788 | $3.05M | shares |
| QXOQXO INC | 157,706 | $3.04M | shares |
| HUBSHUBSPOT INC | 7,302 | $2.93M | shares |
| BROSDUTCH BROS INC | 47,405 | $2.9M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 120,661 | $2.82M | shares |
| TRGPTARGA RES CORP | 14,801 | $2.73M | shares |
| AGCOAGCO CORP | 25,874 | $2.7M | shares |
| RVMDREVOLUTION MEDICINES INC | 33,537 | $2.67M | shares |
| WBSWEBSTER FINL CORP | 42,291 | $2.66M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5,433 | $2.65M | shares |
| FIVEFIVE BELOW INC | 14,050 | $2.65M | shares |
| WYNNWYNN RESORTS LTD | 21,803 | $2.62M | shares |
| BROBROWN & BROWN INC | 32,890 | $2.62M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 48,460 | $2.61M | shares |
| TXNTEXAS INSTRS INC | 14,963 | $2.6M | shares |
| MTCHMATCH GROUP INC NEW | 80,048 | $2.58M | shares |
| EQTEQT CORP | 48,004 | $2.57M | shares |
| HNGEHINGE HEALTH INC | 54,879 | $2.55M | shares |
| PWRQUANTA SVCS INC | 6,004 | $2.53M | shares |
| NEENEXTERA ENERGY INC | 31,548 | $2.53M | shares |
| TWSTTWIST BIOSCIENCE CORP | 78,469 | $2.49M | shares |
| HPQHP INC | 111,590 | $2.49M | shares |
| VMCVULCAN MATLS CO | 8,640 | $2.46M | shares |
| PHMPULTE GROUP INC | 20,428 | $2.4M | shares |
| ORLAORLA MNG LTD NEW | 174,973 | $2.36M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 21,530 | $2.34M | shares |
| BRKRBRUKER CORP | 49,097 | $2.31M | shares |
| REVGREV GROUP INC | 37,553 | $2.28M | shares |
| DUOLDUOLINGO INC | 12,946 | $2.27M | shares |
| CRKCOMSTOCK RES INC | 96,810 | $2.24M | shares |
| PTONPELOTON INTERACTIVE INC | 360,664 | $2.22M | shares |
| CHRDCHORD ENERGY CORPORATION | 23,945 | $2.22M | shares |
| CFGCITIZENS FINL GROUP INC | 37,951 | $2.22M | shares |
| NWLNEWELL BRANDS INC | 589,095 | $2.19M | shares |
| ULSUL SOLUTIONS INC | 27,694 | $2.18M | shares |
| SCCOSOUTHERN COPPER CORP | 15,031 | $2.16M | shares |
| LINLINDE PLC | 4,836 | $2.06M | shares |
| EXPEAGLE MATLS INC | 9,749 | $2.01M | shares |
| INSPINSPIRE MED SYS INC | 21,535 | $1.99M | shares |
| BNTXBIONTECH SE | 20,793 | $1.98M | shares |
| VERXVERTEX INC | 97,252 | $1.94M | shares |
| TERNTERNS PHARMACEUTICALS INC | 48,000 | $1.94M | shares |
| LSTRLANDSTAR SYS INC | 13,490 | $1.94M | shares |
| MANHMANHATTAN ASSOCIATES INC | 10,897 | $1.89M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 20,595 | $1.84M | shares |
| NWSANEWS CORP NEW | 69,966 | $1.83M | shares |
| LPLALPL FINL HLDGS INC | 5,099 | $1.82M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 22,642 | $1.82M | shares |
| ONONON HLDG AG | 39,084 | $1.82M | shares |
| PJTPJT PARTNERS INC | 10,582 | $1.77M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 61,352 | $1.77M | shares |
| JXNJACKSON FINANCIAL INC | 16,496 | $1.76M | shares |
| BYDBOYD GAMING CORP | 20,351 | $1.73M | shares |
| NSITINSIGHT ENTERPRISES INC | 21,168 | $1.72M | shares |
| BITFBITFARMS LTD | 719,157 | $1.69M | shares |
| HHYATT HOTELS CORP | 10,496 | $1.68M | shares |
| YETIYETI HLDGS INC | 37,672 | $1.66M | shares |
| SSBSOUTHSTATE BK CORP | 17,530 | $1.65M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 30,016 | $1.62M | shares |
| RPMRPM INTL INC | 15,166 | $1.58M | shares |
| CSGSCSG SYS INTL INC | 20,495 | $1.57M | shares |
| HOGHARLEY DAVIDSON INC | 76,689 | $1.57M | shares |
| CRUSCIRRUS LOGIC INC | 13,110 | $1.55M | shares |
| PRIPRIMERICA INC | 5,997 | $1.55M | shares |
| WIXWIX COM LTD | 14,798 | $1.54M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 118,302 | $1.49M | shares |
| WTWISDOMTREE INC | 119,762 | $1.46M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 39,194 | $1.45M | shares |
| TECHBIO-TECHNE CORP | 24,688 | $1.45M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 31,819 | $1.44M | shares |
| GTGOODYEAR TIRE & RUBR CO | 162,539 | $1.42M | shares |
| HLNEHAMILTON LANE INC | 10,595 | $1.42M | shares |
| TMTOYOTA MOTOR CORP | 6,501 | $1.39M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 8,710 | $1.39M | shares |
| ELFE L F BEAUTY INC | 17,966 | $1.37M | shares |
| VGVENTURE GLOBAL INC | 200,133 | $1.36M | shares |
| INDIVIOR PLCINDIVIOR PLC | 37,702 | $1.35M | shares |
| CTRICENTURI HOLDINGS INC | 53,286 | $1.35M | shares |
| PUMPPROPETRO HLDG CORP | 140,372 | $1.33M | shares |
| SLNOSOLENO THERAPEUTICS INC | 28,572 | $1.32M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 14,018 | $1.32M | shares |
| JBLUJETBLUE AIRWAYS CORP | 283,496 | $1.29M | shares |
| ENTGENTEGRIS INC | 15,255 | $1.29M | shares |
| HAEHAEMONETICS CORP MASS | 16,003 | $1.28M | shares |
| CNOCNO FINL GROUP INC | 30,116 | $1.28M | shares |
| BHVNBIOHAVEN LTD | 111,838 | $1.26M | shares |
| BLDPBALLARD PWR SYS INC NEW | 497,046 | $1.26M | shares |
| VCVISTEON CORP | 12,972 | $1.23M | shares |
| DTDYNATRACE INC | 27,772 | $1.2M | shares |
| ORAORMAT TECHNOLOGIES INC | 10,861 | $1.2M | shares |
| RVLVREVOLVE GROUP INC | 39,738 | $1.2M | shares |
| ESEESCO TECHNOLOGIES INC | 6,115 | $1.19M | shares |
| CNSCOHEN & STEERS INC | 18,224 | $1.14M | shares |
| KNSLKINSALE CAP GROUP INC | 2,901 | $1.13M | shares |
| STTSTATE STR CORP | 8,770 | $1.13M | shares |
| PCVXVAXCYTE INC | 24,485 | $1.13M | shares |
| SKYCHAMPION HOMES INC | 13,076 | $1.1M | shares |
| RBRKRUBRIK INC. | 14,337 | $1.1M | shares |
| RRCRANGE RES CORP | 30,875 | $1.09M | shares |
| SHCSOTERA HEALTH CO | 59,920 | $1.06M | shares |
| FHIFEDERATED HERMES INC | 20,158 | $1.05M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 59,945 | $1.05M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 18,173 | $1.05M | shares |
| FRPTFRESHPET INC | 17,101 | $1.04M | shares |
| SOBOSOUTH BOW CORP | 37,793 | $1.04M | shares |
| ALLYALLY FINL INC | 22,271 | $1.01M | shares |
| FHBFIRST HAWAIIAN INC | 39,828 | $1.01M | shares |
| CNXCCONCENTRIX CORP | 24,223 | $1.01M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,517 | $990K | shares |
| NENOBLE CORP PLC | 35,015 | $989K | shares |
| RLIRLI CORP | 15,389 | $985K | shares |
| UNMUNUM GROUP | 12,592 | $976K | shares |
| TENBTENABLE HLDGS INC | 41,152 | $968K | shares |
| NETCLOUDFLARE INC | 4,799 | $946K | shares |
| SKESKEENA RES LTD NEW | 39,517 | $938K | shares |
| DCHDAUCH CORP | 144,384 | $926K | shares |
| EATBRINKER INTL INC | 6,440 | $924K | shares |
| FLNCFLUENCE ENERGY INC | 45,556 | $901K | shares |
| ACTENACT HLDGS INC | 22,659 | $898K | shares |
| HLNHALEON PLC | 87,487 | $884K | shares |
| FOURSHIFT4 PMTS INC | 13,531 | $852K | shares |
| EFOREVERFORTH INC | 17,486 | $842K | shares |
| BMIBADGER METER INC | 4,733 | $825K | shares |
| TBBBBBB FOODS INC | 24,378 | $814K | shares |
| ALRMALARM COM HLDGS INC | 15,918 | $812K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,595 | $802K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 35,950 | $796K | shares |
| ALKSALKERMES PLC | 28,411 | $795K | shares |
| KMTKENNAMETAL INC | 27,614 | $785K | shares |
| SRSPIRE INC | 9,294 | $769K | shares |
| SYBTSTOCK YDS BANCORP INC | 11,755 | $763K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,668 | $750K | shares |
| RPDRAPID7 INC | 48,481 | $737K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 8,185 | $736K | shares |
| GMABGENMAB A/S | 23,781 | $732K | shares |
| GTXGARRETT MOTION INC | 41,723 | $727K | shares |
| GPREGREEN PLAINS INC | 73,516 | $720K | shares |
| POWIPOWER INTEGRATIONS INC | 20,257 | $720K | shares |
| UAAUNDER ARMOUR INC | 144,736 | $719K | shares |
| BKVBKV CORP | 26,033 | $707K | shares |
| NRIXNURIX THERAPEUTICS INC | 36,820 | $698K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 16,829 | $694K | shares |
| NSPINSPERITY INC | 17,877 | $692K | shares |
| TALOTALOS ENERGY INC | 62,764 | $692K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 13,488 | $689K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 17,784 | $685K | shares |
| QIAGEN N.V.QIAGEN N.V. | 15,223 | $685K | shares |
| LENZLENZ THERAPEUTICS INC | 42,729 | $684K | shares |
| SDGRSCHRODINGER INC | 38,058 | $680K | shares |
| ABMABM INDS INC | 16,056 | $679K | shares |
| CCOICOGENT COMM HOLDINGS INC | 31,255 | $674K | shares |
| IMNMIMMUNOME INC | 31,323 | $673K | shares |
| GLOBGLOBANT S A | 10,235 | $669K | shares |
| GLGLOBE LIFE INC | 4,748 | $664K | shares |
| WFRDWEATHERFORD INTL PLC | 8,479 | $664K | shares |
| CRNCCERENCE INC | 61,846 | $661K | shares |
| ADMARCHER DANIELS MIDLAND CO | 11,488 | $660K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 79,041 | $646K | shares |
| ZYMEZYMEWORKS INC | 24,103 | $635K | shares |
| FOXFFOX FACTORY HLDG CORP | 36,840 | $630K | shares |
| JHGJANUS HENDERSON GROUP PLC | 13,081 | $622K | shares |
| CNMDCONMED CORP | 15,265 | $620K | shares |
| EMNEASTMAN CHEM CO | 9,708 | $620K | shares |
| SHOOMADDEN STEVEN LTD | 14,746 | $614K | shares |
| ACIWACI WORLDWIDE INC | 12,574 | $601K | shares |
| EQHEQUITABLE HLDGS INC | 12,539 | $597K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 15,510 | $596K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 11,291 | $583K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 247,561 | $582K | shares |
| IDCCINTERDIGITAL INC | 1,754 | $558K | shares |
| AMRCAMERESCO INC | 18,857 | $552K | shares |
| CAVACAVA GROUP INC | 9,398 | $552K | shares |
| BLKBBLACKBAUD INC | 8,648 | $548K | shares |
| ADBEADOBE INC | 1,559 | $546K | shares |
| CRBGCOREBRIDGE FINL INC | 18,068 | $545K | shares |
| NOVNOV INC | 33,552 | $524K | shares |
| BALLBALL CORP | 9,777 | $518K | shares |
| SEMRSEMRUSH HLDGS INC | 43,547 | $518K | shares |
| LCIILCI INDS | 4,236 | $514K | shares |
| ROOTROOT INC | 7,094 | $512K | shares |
| FICOFAIR ISAAC CORP | 303 | $512K | shares |
| BIIBBIOGEN INC | 2,909 | $512K | shares |
| MYGNMYRIAD GENETICS INC | 82,579 | $508K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 29,441 | $508K | shares |
| COHUCOHU INC | 21,785 | $507K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 6,717 | $490K | shares |
| LKFNLAKELAND FINL CORP | 8,577 | $489K | shares |
| BRZEBRAZE INC | 14,225 | $488K | shares |
| FBKFB FINL CORP | 8,712 | $486K | shares |
| ABCLABCELLERA BIOLOGICS INC | 141,885 | $485K | shares |
| SAHSONIC AUTOMOTIVE INC | 7,717 | $477K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 22,454 | $477K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 294,285 | $474K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 8,895 | $466K | shares |
| AEHRAEHR TEST SYS | 23,067 | $466K | shares |
| TECXTECTONIC THERAPEUTIC INC | 22,262 | $464K | shares |
| ATECALPHATEC HLDGS INC | 21,520 | $453K | shares |
| AGNTAGNT INC | 49,548 | $448K | shares |
| SLPSIMULATIONS PLUS INC | 24,447 | $446K | shares |
| RBCRBC BEARINGS INC | 985 | $442K | shares |
| CHCOCITY HLDG CO | 3,678 | $438K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,581 | $437K | shares |
| REPLREPLIMUNE GROUP INC | 44,632 | $434K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 27,955 | $431K | shares |
| GFLGFL ENVIRONMENTAL INC | 9,866 | $424K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 4,447 | $420K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 26,652 | $417K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 14,575 | $416K | shares |
| FFINFIRST FINL BANKSHARES INC | 13,851 | $414K | shares |
| CSTLCASTLE BIOSCIENCES INC | 10,570 | $411K | shares |
| FWRDFORWARD AIR CORP | 16,322 | $408K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 45,174 | $405K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 20,300 | $402K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 6,991 | $402K | shares |
| UTZUTZ BRANDS INC | 38,595 | $401K | shares |
| SMSM ENERGY COMPANY | 21,127 | $395K | shares |
| RESRPC INC | 71,831 | $391K | shares |
| KNFKNIFE RIVER CORP | 5,419 | $381K | shares |
| BOHBANK OF HI CORP | 5,563 | $380K | shares |
| CLBCORE LABORATORIES INC | 23,595 | $378K | shares |
| WMGWARNER MUSIC GROUP CORP | 12,315 | $378K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 23,370 | $377K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 32,824 | $376K | shares |
| SSLSASOL LTD | 57,253 | $373K | shares |
| VALVALARIS LTD | 7,365 | $371K | shares |
| XRXXEROX HOLDINGS CORP | 151,943 | $360K | shares |
| LZBLA Z BOY INC | 9,606 | $358K | shares |
| MATWMATTHEWS INTL CORP | 13,685 | $357K | shares |
| NEXTNEXTDECADE CORP | 67,746 | $357K | shares |
| OGNORGANON & CO | 49,682 | $356K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 41,416 | $356K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 8,521 | $355K | shares |
| NAGENIAGEN BIOSCIENCE INC | 55,851 | $355K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 28,455 | $354K | shares |
| PRCHPORCH GROUP INC | 38,687 | $353K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 8,979 | $353K | shares |
| MLABMESA LABS INC | 4,446 | $349K | shares |
| MAGNMAGNERA CORP | 22,938 | $347K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 20,666 | $347K | shares |
| SXISTANDEX INTL CORP | 1,575 | $342K | shares |
| PIPRPIPER SANDLER COS | 1,005 | $341K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 9,816 | $340K | shares |
| CYRXCRYOPORT INC | 34,898 | $335K | shares |
| JOEST JOE CO | 5,591 | $332K | shares |
| CVSACOVISTA INC | 3,176 | $329K | shares |
| GDRXGOODRX HLDGS INC | 120,297 | $326K | shares |
| SONOSONOS INC | 18,503 | $325K | shares |
| LASRNLIGHT INC | 8,558 | $321K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 30,923 | $320K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 27,666 | $320K | shares |
| HZOMARINEMAX INC | 13,187 | $320K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,017 | $315K | shares |
| GBDCGOLUB CAP BDC INC | 22,830 | $310K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 4,354 | $307K | shares |
| PDPAGERDUTY INC | 23,254 | $305K | shares |
| OSONESTREAM INC | 16,544 | $304K | shares |
| ADUSADDUS HOMECARE CORP | 2,813 | $302K | shares |
| WSCWILLSCOT HLDGS CORP | 15,967 | $301K | shares |
| HMYHARMONY GOLD MNG LTD | 15,074 | $300K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,796 | $299K | shares |
| AVNSAVANOS MED INC | 26,408 | $297K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 32,790 | $296K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 24,352 | $294K | shares |
| HTHHILLTOP HLDGS INC | 8,626 | $293K | shares |
| MRCYMERCURY SYS INC | 3,953 | $289K | shares |
| CASHPATHWARD FINANCIAL INC | 4,045 | $287K | shares |
| IIIVI3 VERTICALS INC | 11,215 | $283K | shares |
| CTEVCLARITEV CORPORATION | 6,425 | $275K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 17,990 | $271K | shares |
| TPHTRI POINTE HOMES INC | 8,570 | $270K | shares |
| FFICFLUSHING FINL CORP | 17,632 | $267K | shares |
| GOLDGOLD COM INC | 7,803 | $266K | shares |
| EVHEVOLENT HEALTH INC | 66,339 | $265K | shares |
| FTKFLOTEK INDUSTRIES INC | 15,338 | $264K | shares |
| DOOBRP INC | 3,673 | $260K | shares |
| LGIHLGI HOMES INC | 6,045 | $260K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 6,943 | $259K | shares |
| IEIVANHOE ELECTRIC INC | 15,966 | $255K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,915 | $249K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 20,265 | $249K | shares |
| PRKPARK NATL CORP | 1,620 | $247K | shares |
| BANCBANC OF CALIFORNIA INC | 12,761 | $246K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,821 | $241K | shares |
| CHEFCHEFS WHSE INC | 3,843 | $240K | shares |
| MTGMGIC INVT CORP WIS | 7,828 | $229K | shares |
| IPIINTREPID POTASH INC | 8,222 | $228K | shares |
| SNEXSTONEX GROUP INC | 2,395 | $228K | shares |
| FBNCFIRST BANCORP N C | 4,476 | $227K | shares |
| BLMNBLOOMIN BRANDS INC | 36,274 | $224K | shares |
| BBTBEACON FINANCIAL CORP. | 8,454 | $223K | shares |
| WLDNWILLDAN GROUP INC | 2,106 | $218K | shares |
| OUSTOUSTER INC | 9,941 | $215K | shares |
| IHSIHS HOLDING LIMITED | 28,687 | $214K | shares |
| CNOBCONNECTONE BANCORP INC | 8,123 | $213K | shares |
| AZTAAZENTA INC | 6,361 | $212K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 7,994 | $211K | shares |
| KYMRKYMERA THERAPEUTICS INC | 2,690 | $209K | shares |
| CECELANESE CORP DEL | 4,950 | $209K | shares |
| MTWMANITOWOC CO INC | 17,396 | $209K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 125,257 | $207K | shares |
| FFWMFIRST FNDTN INC | 33,327 | $205K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 11,130 | $205K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 14,589 | $203K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 19,278 | $202K | shares |
| ALITALIGHT INC | 101,934 | $199K | shares |
| CLNECLEAN ENERGY FUELS CORP | 94,497 | $198K | shares |
| GDENGOLDEN ENTMT INC | 7,223 | $196K | shares |
| MATXMATSON INC | 1,581 | $195K | shares |
| AVAAVISTA CORP | 5,053 | $195K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 9,105 | $190K | shares |
| ATEXANTERIX INC | 8,675 | $189K | shares |
| BCAXBICARA THERAPEUTICS INC | 11,127 | $187K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 14,646 | $187K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 19,921 | $185K | shares |
| SWBISMITH & WESSON BRANDS INC | 18,644 | $184K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 23,067 | $179K | shares |
| MMIMARCUS & MILLICHAP INC | 6,508 | $178K | shares |
| VTEXVTEX | 46,816 | $176K | shares |
| SESSES AI CORPORATION | 97,464 | $175K | shares |
| RNSTRENASANT CORP | 4,940 | $174K | shares |
| CNXNPC CONNECTION INC | 2,983 | $172K | shares |
| ADTNADTRAN HOLDINGS INC | 19,480 | $169K | shares |
| EIGEMPLOYERS HLDGS INC | 3,849 | $166K | shares |
| HTBKHERITAGE COMM CORP | 13,343 | $160K | shares |
| VECOVEECO INSTRS INC DEL | 5,516 | $158K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10,913 | $155K | shares |
| ANABANAPTYSBIO INC | 3,174 | $154K | shares |
| CLWCLEARWATER PAPER CORP | 8,797 | $153K | shares |
| WBTNWEBTOON ENTMT INC | 11,470 | $149K | shares |
| NEONEOGENOMICS INC | 12,668 | $149K | shares |
| PERIPERION NETWORK LTD | 15,524 | $149K | shares |
| ABCBAMERIS BANCORP | 2,002 | $149K | shares |
| SIBNSI BONE INC | 7,474 | $147K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 8,666 | $146K | shares |
| MPBMID PENN BANCORP INC | 4,688 | $145K | shares |
| HTLDHEARTLAND EXPRESS INC | 15,818 | $143K | shares |
| DCOMDIME COML BANCSHARES INC | 4,651 | $140K | shares |
| OISOIL STS INTL INC | 20,335 | $138K | shares |
| FORFORESTAR GROUP INC | 5,536 | $136K | shares |
| MGPIMGP INGREDIENTS INC NEW | 5,571 | $135K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 41,457 | $135K | shares |
| BZHBEAZER HOMES USA INC | 6,620 | $134K | shares |
| SDSANDRIDGE ENERGY INC | 9,285 | $134K | shares |
| PNNTPENNANTPARK INVTS CORP | 22,452 | $134K | shares |
| WABCWESTAMERICA BANCORPORATION | 2,794 | $134K | shares |
| STKLSUNOPTA INC | 35,032 | $133K | shares |
| PLTKPLAYTIKA HLDG CORP | 33,117 | $131K | shares |
| EGYVAALCO ENERGY INC | 35,640 | $130K | shares |
| RXSTRXSIGHT INC | 12,428 | $130K | shares |
| BLZEBACKBLAZE INC | 27,661 | $129K | shares |
| ALVAUTOLIV INC | 1,082 | $128K | shares |
| CEVACEVA INC | 5,927 | $128K | shares |
| NMFCNEW MTN FIN CORP | 13,818 | $127K | shares |
| DRDDRDGOLD LIMITED | 4,092 | $127K | shares |
| FDSFACTSET RESH SYS INC | 435 | $126K | shares |
| ARGXARGENX SE | 149 | $125K | shares |
| UFPIUFP INDUSTRIES INC | 1,365 | $124K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 17,317 | $122K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 8,305 | $120K | shares |
| GCMGGCM GROSVENOR INC | 10,424 | $118K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 4,944 | $118K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 2,890 | $118K | shares |
| CNDTCONDUENT INC | 60,634 | $116K | shares |
| TRMKTRUSTMARK CORP | 2,986 | $116K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 8,802 | $115K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 118,472 | $115K | shares |
| SRCE1ST SOURCE CORP | 1,764 | $110K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 3,384 | $108K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,454 | $108K | shares |
| HFWAHERITAGE FINL CORP WASH | 4,558 | $108K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 12,930 | $106K | shares |
| AMCXAMC GLOBAL MEDIA INC | 11,053 | $105K | shares |
How Q1 2026 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 0001803916-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |