13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 784 holding rows worth $1,337,132,345.
- Accession
- 0001976151-25-000025
- Filer
- CIK 1976151
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 784 entries on the cover page, a total value of $1,337,132,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,337,132,345 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 |
|---|---|---|---|---|---|---|
| LITHIA MTRS INC COM | 536797103 | Stock | 1,700 | $537,200 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,650 | $532,754 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,588 | $531,978 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,000 | $522,100 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,321 | $515,773 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 34,323 | $515,531 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,689 | $514,567 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,989 | $514,078 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,859 | $513,053 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,517 | $512,454 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,599 | $511,627 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,576 | $510,819 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,300 | $507,204 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 54,914 | $506,856 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,000 | $503,940 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,200 | $503,052 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,488 | $500,981 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,446 | $500,260 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,752 | $498,773 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,200 | $496,740 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,202 | $494,549 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,549 | $493,612 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 768 | $490,668 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,587 | $490,500 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 81,039 | $490,286 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,079 | $489,542 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,985 | $489,365 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,889 | $487,603 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,554 | $486,750 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,636 | $483,893 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48,581 | $482,409 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 31,354 | $482,225 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,871 | $479,520 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,070 | $477,117 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,748 | $475,512 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,717 | $473,825 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,878 | $472,823 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,970 | $465,301 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,861 | $460,486 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,495 | $456,243 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,900 | $455,184 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,900 | $452,052 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,499 | $451,127 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,801 | $449,214 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,100 | $449,106 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,575 | $448,301 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,817 | $448,258 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 31,504 | $447,042 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,184 | $445,235 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,400 | $444,738 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,114 | $444,483 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,856 | $443,995 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,925 | $443,715 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,790 | $440,315 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,700 | $439,587 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20,755 | $439,383 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 16,683 | $438,429 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,560 | $437,016 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,605 | $436,538 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,355 | $435,965 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,149 | $433,038 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 53,095 | $432,724 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 47,159 | $431,976 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,136 | $429,293 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,042 | $427,863 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,977 | $425,622 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,135 | $425,309 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,625 | $425,213 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,971 | $424,971 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,900 | $421,176 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,109 | $420,955 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,190 | $418,791 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,051 | $418,169 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,697 | $417,893 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,568 | $415,680 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,138 | $415,658 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,496 | $408,532 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,503 | $405,885 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $402,966 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,793 | $401,353 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,047 | $400,896 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,450 | $400,674 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,255 | $398,314 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,443 | $397,623 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,959 | $396,935 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,189 | $396,253 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,595 | $396,085 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,908 | $392,219 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,177 | $391,485 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,600 | $388,080 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 40,955 | $387,025 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,880 | $386,604 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,297 | $386,151 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,880 | $385,370 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,788 | $385,249 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,100 | $385,236 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,714 | $383,238 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,546 | $382,830 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,764 | $381,331 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,030 | $379,512 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,844 | $377,332 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,464 | $376,289 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,206 | $373,504 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,783 | $372,004 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,590 | $371,775 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,396 | $370,605 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,198 | $370,481 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,700 | $365,690 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,549 | $361,439 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,473 | $361,214 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,150 | $357,643 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,208 | $355,702 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,236 | $353,166 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 33,415 | $351,526 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,298 | $351,472 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,217 | $350,902 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 23,600 | $349,044 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,570 | $348,952 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,874 | $343,631 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 29,723 | $343,301 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,991 | $342,228 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,545 | $341,287 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,759 | $340,810 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,006 | $339,515 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,195 | $338,973 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,047 | $338,421 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,500 | $338,415 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,413 | $338,013 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 39,500 | $337,725 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,393 | $337,162 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,550 | $334,641 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,384 | $334,542 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,522 | $334,214 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,435 | $332,934 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,534 | $331,171 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,907 | $329,878 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,451 | $326,438 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,989 | $326,131 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,370 | $323,596 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,662 | $323,490 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 11,845 | $323,250 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,393 | $322,286 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,546 | $322,112 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,662 | $322,102 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,483 | $320,465 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,551 | $319,253 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,280 | $318,903 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,490 | $316,230 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,985 | $315,097 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,000 | $310,290 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,075 | $308,538 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,282 | $304,896 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,801 | $304,837 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,061 | $304,128 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,100 | $303,849 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,141 | $303,404 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,488 | $301,695 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 35,295 | $300,713 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,699 | $295,945 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,985 | $294,259 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,234 | $294,178 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,205 | $293,807 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,200 | $291,300 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,500 | $291,165 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,925 | $288,866 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,269 | $287,684 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,592 | $285,564 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 17,000 | $285,260 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,929 | $284,180 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,365 | $283,784 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,225 | $282,610 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,940 | $282,325 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,800 | $279,270 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,534 | $277,929 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,936 | $277,605 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 45,474 | $276,937 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,326 | $269,206 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,469 | $269,075 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,197 | $267,844 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,995 | $267,632 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,600 | $267,504 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,947 | $267,258 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,585 | $265,329 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,800 | $264,186 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 41,290 | $263,017 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,900 | $261,884 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,965 | $261,730 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,814 | $258,750 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,998 | $258,082 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,475 | $257,830 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,900 | $257,063 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,200 | $256,850 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,300 | $255,486 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,100 | $255,204 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,484 | $254,108 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,932 | $253,465 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,970 | $249,749 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,973 | $249,167 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,445 | $248,516 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,001 | $245,547 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,400 | $245,480 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,335 | $243,931 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,906 | $242,797 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,705 | $242,383 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,569 | $239,637 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,693 | $238,454 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,083 | $237,791 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,248 | $236,742 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,548 | $236,547 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,879 | $235,943 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,643 | $235,571 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 21,812 | $235,570 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $235,462 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,931 | $234,865 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,437 | $234,673 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,738 | $234,512 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,780 | $234,321 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,304 | $233,947 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,610 | $232,897 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,800 | $230,926 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,995 | $229,848 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,775 | $229,366 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,800 | $229,100 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,695 | $228,003 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,903 | $227,662 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,255 | $227,515 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,200 | $226,208 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,265 | $224,576 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,487 | $224,178 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,647 | $221,336 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,800 | $220,662 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,194 | $219,914 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,800 | $219,772 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 600 | $218,772 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,063 | $217,555 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,585 | $216,060 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,500 | $215,025 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,400 | $214,824 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,352 | $213,985 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,406 | $213,897 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,311 | $213,408 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,884 | $213,012 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,592 | $212,308 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,481 | $212,236 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,082 | $211,978 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 800 | $211,024 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,768 | $210,141 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,574 | $208,659 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,570 | $208,165 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 38,494 | $207,483 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,301 | $205,865 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,958 | $203,784 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,359 | $202,867 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,490 | $199,711 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,598 | $191,718 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,800 | $184,920 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,220 | $184,573 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,300 | $184,353 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,150 | $182,086 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,891 | $181,932 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,804 | $177,243 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,600 | $170,630 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,028 | $168,177 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,557 | $166,420 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,405 | $166,088 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,987 | $162,987 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,221 | $161,618 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 10,600 | $158,364 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,883 | $149,860 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,491 | $149,843 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 28,093 | $149,736 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,547 | $144,667 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,240 | $142,951 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,458 | $136,330 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,207 | $133,010 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,146 | $130,520 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,399 | $126,222 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,195 | $123,054 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,700 | $122,859 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,059 | $120,924 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,100 | $107,327 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,449 | $102,272 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,452 | $98,563 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,316 | $82,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-25-000025 | this filing | 2025-11-13 | acceptance time not in the bulk data set |