13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 749 holding rows worth $1,258,926,097.
- Accession
- 0001976151-25-000022
- Filer
- CIK 1976151
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 749 entries on the cover page, a total value of $1,258,926,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,926,097 with VALUE read as dollars as filed, 13F file number 028-23859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,746 | $461,385 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,235 | $459,694 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,100 | $459,635 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,548 | $457,444 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,160 | $455,270 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,010 | $451,551 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,062 | $450,615 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,093 | $450,557 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,397 | $448,530 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,300 | $446,949 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,711 | $446,339 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29,782 | $443,156 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,242 | $442,758 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,343 | $439,381 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,622 | $436,352 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,300 | $434,700 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,811 | $433,849 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,077 | $433,641 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,386 | $431,460 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 26,850 | $430,674 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,276 | $428,948 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,550 | $426,220 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,932 | $424,103 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,770 | $423,841 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,937 | $423,816 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,890 | $422,148 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,279 | $419,869 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,024 | $419,860 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 40,514 | $418,915 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,463 | $418,794 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,496 | $418,155 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,312 | $418,008 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,540 | $416,248 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,881 | $413,470 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,336 | $412,177 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,400 | $411,196 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,100 | $409,665 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,558 | $405,341 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,958 | $402,344 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,375 | $402,311 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,535 | $402,271 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,964 | $400,458 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,125 | $400,444 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,650 | $398,212 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,561 | $395,224 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,600 | $390,792 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,800 | $384,676 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,655 | $382,088 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 800 | $381,360 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 660 | $380,648 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,548 | $380,265 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,600 | $379,864 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,000 | $379,800 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,985 | $378,707 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,414 | $376,631 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,449 | $375,079 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,922 | $373,564 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,043 | $371,856 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,674 | $369,932 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,146 | $363,798 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,800 | $363,356 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,485 | $362,781 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,299 | $360,084 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,429 | $359,516 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,100 | $358,699 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,018 | $358,334 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,544 | $358,257 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 33,707 | $357,294 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,617 | $354,545 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,861 | $352,094 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,800 | $351,984 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 14,892 | $350,707 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,388 | $350,637 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,811 | $349,038 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,452 | $344,173 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,226 | $344,048 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,899 | $343,518 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,436 | $342,598 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,200 | $340,096 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,545 | $339,557 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,876 | $339,407 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,236 | $338,652 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,125 | $338,300 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,451 | $337,417 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,425 | $335,150 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,873 | $334,499 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,395 | $333,549 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,237 | $333,283 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,663 | $331,328 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22,043 | $329,984 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,900 | $328,889 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,070 | $327,011 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,897 | $326,431 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,588 | $324,427 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,201 | $322,158 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,059 | $319,564 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,984 | $319,288 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,664 | $317,012 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,876 | $316,032 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,500 | $315,675 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,470 | $313,740 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,410 | $312,040 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,975 | $311,240 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 755 | $310,796 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,600 | $307,720 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,284 | $305,532 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,878 | $303,422 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,839 | $303,140 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,700 | $301,787 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,004 | $299,289 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,534 | $298,986 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,107 | $298,270 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,357 | $295,579 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,000 | $294,480 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 18,900 | $294,462 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,400 | $292,530 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,580 | $292,020 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,300 | $291,852 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,118 | $291,829 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,556 | $290,081 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,445 | $289,953 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,600 | $289,552 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,389 | $289,422 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,693 | $289,334 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,700 | $287,198 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,570 | $284,798 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,325 | $283,014 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,028 | $282,766 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,082 | $280,076 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,300 | $278,726 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,225 | $278,529 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,955 | $275,140 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,790 | $273,714 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 784 | $273,647 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 15,088 | $272,188 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,400 | $271,992 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,100 | $271,990 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,200 | $271,076 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,160 | $270,126 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,575 | $269,651 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,082 | $268,787 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,717 | $266,464 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,500 | $266,140 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,379 | $265,492 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,800 | $264,528 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,300 | $264,235 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,273 | $263,759 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,738 | $261,847 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,674 | $259,132 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,901 | $258,051 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,779 | $257,664 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,500 | $256,785 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,180 | $255,926 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,942 | $255,824 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,806 | $255,391 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,343 | $253,354 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,800 | $253,080 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,395 | $251,092 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,787 | $250,403 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,404 | $248,758 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,601 | $248,363 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,635 | $246,399 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,996 | $245,057 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,000 | $244,160 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,195 | $241,548 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,355 | $239,636 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 32,491 | $239,134 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,000 | $238,110 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,870 | $237,727 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,555 | $237,538 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,800 | $237,204 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,485 | $236,986 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,898 | $236,703 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,909 | $234,705 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,898 | $232,210 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,500 | $226,380 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,643 | $225,045 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,009 | $223,938 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,762 | $223,764 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,079 | $218,810 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,677 | $218,410 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,851 | $218,397 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,894 | $217,675 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,600 | $216,684 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,884 | $216,237 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,278 | $216,084 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12,735 | $215,604 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,419 | $215,305 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,845 | $214,180 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,661 | $213,944 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,124 | $213,432 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,177 | $213,248 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,296 | $212,724 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,661 | $212,625 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,188 | $212,420 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,823 | $211,718 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,899 | $211,441 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,852 | $211,257 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 500 | $211,125 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,100 | $210,490 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,379 | $209,487 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,037 | $209,262 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,600 | $207,818 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,779 | $205,742 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,505 | $201,184 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,255 | $200,746 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,596 | $200,405 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 10,000 | $198,900 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,100 | $195,624 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,290 | $195,165 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,033 | $194,576 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,364 | $193,074 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,185 | $190,315 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21,150 | $189,927 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,285 | $185,634 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,534 | $183,985 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,397 | $183,786 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,949 | $178,067 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,187 | $174,707 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,879 | $171,799 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,210 | $161,682 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,863 | $161,561 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 16,792 | $161,371 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 14,879 | $159,652 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,957 | $157,428 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,600 | $156,536 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,460 | $151,685 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,900 | $147,854 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,565 | $147,245 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 29,503 | $141,319 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,297 | $139,179 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,000 | $137,200 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,500 | $134,050 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,400 | $132,676 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 17,675 | $131,325 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 11,383 | $130,677 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,594 | $130,096 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,080 | $124,650 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,390 | $119,811 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,600 | $111,244 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,190 | $99,039 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,583 | $96,729 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,261 | $96,371 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,100 | $93,534 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,304 | $91,706 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,803 | $86,964 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,400 | $77,872 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,000 | $72,120 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,330 | $67,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-25-000022 | this filing | 2025-08-12 | acceptance time not in the bulk data set |