13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 849 holding rows worth $1,843,445,090.
- Accession
- 0001976151-26-000002
- Filer
- CIK 1976151
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 849 entries on the cover page, a total value of $1,843,445,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,843,445,090 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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,264 | $627,666 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,983 | $627,260 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,079 | $619,793 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,498 | $617,830 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,503 | $617,090 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,756 | $615,506 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 38,841 | $612,911 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,600 | $611,820 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,644 | $609,725 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,629 | $603,426 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,395 | $602,677 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,069 | $598,735 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,363 | $598,329 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,501 | $596,473 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,548 | $591,694 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28,233 | $588,093 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,047 | $588,030 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,175 | $586,991 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,949 | $586,489 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,968 | $581,005 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,128 | $580,975 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,816 | $580,320 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,759 | $577,652 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,160 | $572,387 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,059 | $566,624 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,117 | $564,151 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,772 | $563,318 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,981 | $559,482 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,171 | $557,383 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,818 | $555,078 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 43,796 | $553,581 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,320 | $553,297 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,751 | $552,141 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 40,987 | $552,095 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,202 | $551,516 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,198 | $550,145 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,897 | $546,630 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,876 | $545,267 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,422 | $544,778 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,359 | $544,246 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 18,789 | $543,190 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,854 | $533,412 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,567 | $530,679 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,756 | $526,672 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,139 | $525,405 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,163 | $521,617 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,426 | $521,369 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,053 | $520,506 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,613 | $520,421 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,216 | $520,278 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,620 | $519,995 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,109 | $519,235 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 23,952 | $516,166 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,665 | $513,598 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,500 | $513,275 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,267 | $509,585 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,812 | $508,364 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,125 | $503,344 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,475 | $501,348 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,219 | $499,097 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 14,200 | $498,846 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 64,601 | $498,074 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,553 | $497,643 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,944 | $496,712 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,914 | $494,501 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,313 | $493,005 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,694 | $492,138 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,110 | $490,057 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 43,807 | $488,010 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,088 | $487,134 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,428 | $485,347 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,497 | $483,816 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,340 | $483,197 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,019 | $483,166 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,672 | $482,974 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 29,206 | $481,315 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,542 | $479,423 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,080 | $478,937 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,700 | $477,243 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,040 | $472,811 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,690 | $472,136 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,620 | $469,448 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,941 | $469,212 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,614 | $465,681 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,492 | $465,031 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,114 | $464,512 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,909 | $463,543 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 57,385 | $460,228 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,742 | $455,214 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,016 | $455,128 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,699 | $441,039 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,517 | $440,833 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,162 | $440,083 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,015 | $439,263 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,369 | $436,131 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,061 | $434,407 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,304 | $432,600 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 17,081 | $431,295 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,189 | $430,137 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,439 | $426,246 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9,170 | $425,947 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,213 | $424,670 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,465 | $422,163 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,560 | $419,127 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,586 | $418,594 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,403 | $412,291 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,170 | $408,946 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 12,239 | $408,660 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 51,319 | $407,986 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,332 | $407,619 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,900 | $406,928 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,040 | $404,581 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 46,300 | $403,273 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,000 | $402,570 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,300 | $402,384 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,000 | $401,390 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,586 | $399,986 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,044 | $399,675 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 30,300 | $399,354 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,437 | $395,842 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 31,725 | $394,342 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,380 | $393,328 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,757 | $389,488 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,343 | $388,407 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,457 | $387,292 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,269 | $386,515 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,830 | $384,120 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,148 | $382,645 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,530 | $382,104 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,145 | $380,884 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,757 | $379,704 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,409 | $378,964 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,791 | $378,311 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 25,191 | $377,613 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,700 | $377,289 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 38,744 | $376,979 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,043 | $375,930 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,714 | $374,809 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,326 | $374,420 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,764 | $373,389 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 27,781 | $372,265 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 37,972 | $372,126 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,800 | $372,096 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,569 | $370,512 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,382 | $370,279 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,526 | $369,362 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,997 | $368,922 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,899 | $368,452 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,388 | $365,464 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 34,534 | $365,024 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,891 | $364,261 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 11,749 | $363,514 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,597 | $363,213 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 56,264 | $359,527 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,085 | $359,403 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 7,100 | $357,947 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,253 | $357,602 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,974 | $357,143 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,120 | $357,034 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,600 | $354,120 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,089 | $352,717 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,144 | $352,662 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,289 | $352,449 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,224 | $350,663 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,005 | $350,233 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,760 | $349,126 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,692 | $348,452 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,134 | $347,085 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,357 | $345,989 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 8,663 | $344,094 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,796 | $341,781 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,899 | $341,633 | dollars as filed | |
| CALERES INC | 129500104 | COM | 28,057 | $341,454 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,280 | $341,116 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,243 | $340,682 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 36,480 | $339,629 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,397 | $337,570 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,933 | $334,925 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,170 | $334,095 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,142 | $333,907 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,444 | $332,821 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,574 | $330,296 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 29,402 | $329,596 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 50,922 | $326,919 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,447 | $325,827 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,554 | $323,512 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,938 | $320,624 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,761 | $320,463 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,838 | $318,340 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,400 | $317,812 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,494 | $317,421 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,064 | $316,495 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,990 | $315,967 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,244 | $311,202 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,495 | $309,884 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,307 | $306,118 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,052 | $305,683 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,289 | $305,604 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,141 | $305,118 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,445 | $303,905 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 23,977 | $303,069 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,100 | $302,349 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,326 | $300,484 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,835 | $299,610 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,420 | $298,991 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,570 | $298,866 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,869 | $298,708 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,427 | $298,565 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,895 | $294,823 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,845 | $294,362 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,306 | $293,977 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,012 | $293,785 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,359 | $293,289 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,744 | $293,204 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,605 | $293,000 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,061 | $291,668 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,296 | $290,450 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,132 | $289,667 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,605 | $288,549 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,676 | $284,250 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,800 | $283,998 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,971 | $282,228 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,333 | $282,035 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,148 | $280,744 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,089 | $277,753 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,348 | $277,533 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 29,379 | $273,812 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,900 | $273,657 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,879 | $272,888 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,078 | $270,942 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,037 | $270,915 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,700 | $269,952 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,195 | $268,222 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,492 | $266,744 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,050 | $266,305 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,593 | $264,957 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,518 | $263,731 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,500 | $263,355 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 540 | $263,153 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,906 | $260,852 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,700 | $260,610 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 26,766 | $260,433 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,105 | $258,178 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,339 | $257,180 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,953 | $255,417 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,094 | $255,378 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,176 | $254,556 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,533 | $253,857 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,199 | $252,570 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,504 | $251,037 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,500 | $250,800 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,600 | $248,400 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,005 | $246,996 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 15,185 | $246,453 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,285 | $244,010 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,325 | $243,962 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 16,791 | $241,287 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,406 | $239,905 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,800 | $239,652 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,909 | $239,433 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,412 | $238,270 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 33,003 | $236,301 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,966 | $236,272 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 820 | $235,053 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9,393 | $234,825 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 40,100 | $233,783 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 17,700 | $233,463 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,190 | $232,041 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,934 | $231,782 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,946 | $231,474 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,185 | $231,095 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,224 | $230,300 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 25,129 | $229,428 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,251 | $226,725 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,172 | $224,629 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,492 | $224,528 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,317 | $223,982 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,485 | $223,802 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,377 | $223,770 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,882 | $222,312 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,108 | $222,290 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,144 | $221,507 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 18,495 | $219,351 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,314 | $218,261 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,000 | $217,280 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,184 | $215,769 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,800 | $215,532 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,780 | $214,723 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,090 | $214,567 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,900 | $213,639 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 29,183 | $213,328 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,962 | $210,547 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 28,042 | $209,193 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,900 | $208,452 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,855 | $206,930 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,221 | $205,968 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,628 | $205,904 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,297 | $204,249 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,023 | $204,235 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,481 | $203,442 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,296 | $203,037 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,901 | $202,898 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,788 | $201,182 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,075 | $201,105 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,796 | $200,194 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,482 | $198,471 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,457 | $197,484 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,999 | $194,871 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,640 | $194,478 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,799 | $186,496 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,885 | $185,060 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,310 | $184,332 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,966 | $183,199 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,000 | $182,490 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,400 | $181,570 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 22,800 | $176,244 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11,000 | $176,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,102 | $173,927 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,767 | $171,950 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,973 | $170,471 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,080 | $168,154 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12,508 | $166,106 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,551 | $165,988 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,900 | $161,395 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,483 | $160,977 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 20,793 | $160,522 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,643 | $159,350 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,409 | $159,314 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 12,800 | $152,832 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,868 | $146,307 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,723 | $139,470 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,776 | $137,760 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,283 | $136,940 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,996 | $135,675 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,792 | $131,057 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,082 | $127,432 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 11,195 | $125,496 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,247 | $106,568 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,663 | $105,317 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,486 | $101,924 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 12,825 | $95,033 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,786 | $94,337 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,514 | $90,101 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,283 | $89,359 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,314 | $88,139 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,300 | $87,945 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,912 | $80,858 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,257 | $77,464 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,693 | $54,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |