13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 857 holding rows worth $2,168,030,324.
- Accession
- 0001976151-26-000004
- Filer
- CIK 1976151
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 857 entries on the cover page, a total value of $2,168,030,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,168,030,328 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 |
|---|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 38,507 | $715,845 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,320 | $714,226 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,470 | $710,071 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 63,548 | $709,831 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,332 | $708,369 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,196 | $708,134 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,760 | $707,014 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,159 | $706,998 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,008 | $704,378 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,895 | $701,422 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,705 | $700,749 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 71,505 | $699,319 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 47,927 | $697,817 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 23,464 | $697,115 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 57,603 | $696,420 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,318 | $695,333 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,438 | $692,850 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,448 | $692,688 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,143 | $689,232 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 71,479 | $686,913 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,229 | $683,719 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,405 | $683,411 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,623 | $680,200 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,183 | $677,634 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34,864 | $676,013 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,400 | $670,958 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,067 | $669,167 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 8,200 | $669,120 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,937 | $668,661 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,620 | $665,874 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,499 | $665,075 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,189 | $663,407 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,631 | $654,343 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,565 | $651,573 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,059 | $650,666 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,593 | $649,935 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,385 | $648,785 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23,141 | $647,948 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 81,374 | $646,110 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,853 | $634,403 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,121 | $627,834 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,974 | $625,476 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,789 | $613,183 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,435 | $607,665 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,154 | $607,559 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 42,516 | $607,554 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 41,054 | $606,368 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,590 | $605,880 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,361 | $601,138 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,088 | $598,320 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,555 | $593,460 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,100 | $589,016 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,034 | $583,246 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,493 | $580,885 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 90,344 | $578,202 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,911 | $577,552 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,402 | $570,675 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,200 | $568,304 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 40,240 | $568,189 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,126 | $567,455 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,136 | $566,782 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,330 | $563,470 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 19,873 | $556,643 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,942 | $556,185 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 65,647 | $555,374 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 38,652 | $554,270 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,350 | $549,233 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,701 | $543,451 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 59,823 | $539,603 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,196 | $536,311 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,060 | $535,576 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,843 | $533,946 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,933 | $533,700 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,855 | $531,371 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,192 | $526,616 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,621 | $526,126 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,573 | $524,817 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,171 | $520,456 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 49,281 | $517,943 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,890 | $516,295 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,769 | $511,656 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 63,674 | $511,302 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,214 | $510,496 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,540 | $509,401 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,575 | $508,754 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,608 | $508,170 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,051 | $503,590 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,058 | $499,152 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,118 | $496,929 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,995 | $496,915 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,749 | $495,936 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,570 | $493,893 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,696 | $490,839 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,331 | $490,779 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36,011 | $488,309 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,307 | $485,008 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,933 | $484,845 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,864 | $484,804 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,992 | $483,351 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,356 | $479,536 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,120 | $478,856 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,749 | $478,775 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,484 | $477,505 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,947 | $473,166 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,234 | $472,617 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,307 | $470,189 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,691 | $461,199 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 55,520 | $456,930 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,749 | $453,041 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,601 | $450,883 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,939 | $448,884 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,013 | $436,729 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,466 | $436,642 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,656 | $432,124 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,441 | $430,650 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,786 | $429,926 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,261 | $429,296 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,674 | $428,106 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,559 | $427,346 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,246 | $425,870 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,964 | $423,232 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,791 | $420,499 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 23,352 | $420,336 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 883 | $417,871 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,791 | $415,852 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,252 | $414,749 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 40,619 | $413,501 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 21,783 | $413,006 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,526 | $412,875 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,351 | $411,639 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,120 | $407,390 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,414 | $404,905 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,415 | $404,118 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,074 | $403,262 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 28,732 | $401,099 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,562 | $399,931 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,974 | $392,162 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,789 | $389,058 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,111 | $387,381 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 31,349 | $386,847 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,958 | $383,673 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,328 | $383,654 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,649 | $380,988 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,497 | $378,796 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,264 | $377,795 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,572 | $373,224 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,391 | $372,812 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 293 | $369,532 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,134 | $368,796 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,492 | $367,069 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,445 | $366,466 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,848 | $366,081 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,040 | $365,338 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,215 | $364,373 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,652 | $356,654 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,848 | $355,455 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,443 | $354,448 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,132 | $353,749 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,758 | $352,430 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 67,424 | $349,931 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,616 | $347,169 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,305 | $344,910 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,016 | $343,714 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,487 | $342,291 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,099 | $342,252 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,506 | $341,780 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 13,452 | $341,681 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,810 | $340,959 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,547 | $340,308 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 13,875 | $337,579 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,633 | $337,051 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,793 | $334,071 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,733 | $333,784 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,851 | $333,510 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,567 | $332,999 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,085 | $332,975 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,174 | $330,814 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,797 | $330,760 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,591 | $330,322 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,459 | $329,610 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,789 | $329,269 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 19,680 | $328,853 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,493 | $327,895 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,128 | $326,731 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,914 | $326,516 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,966 | $322,820 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,519 | $321,088 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 660 | $318,344 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,814 | $316,743 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 8,902 | $314,864 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,655 | $313,015 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,612 | $312,168 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,685 | $312,093 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,717 | $309,856 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,811 | $308,962 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,269 | $308,936 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,788 | $306,145 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,511 | $305,042 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,257 | $302,289 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,020 | $302,103 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,815 | $301,815 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,320 | $301,195 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,098 | $299,820 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,031 | $298,216 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,913 | $297,779 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,761 | $294,161 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,612 | $294,019 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,424 | $291,509 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,800 | $291,384 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 814 | $291,347 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,356 | $288,061 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 29,423 | $287,757 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,334 | $287,713 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,322 | $287,239 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,363 | $285,137 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,617 | $283,576 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,611 | $281,496 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,720 | $280,426 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,462 | $279,383 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,792 | $278,609 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,978 | $277,125 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,118 | $277,061 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,935 | $276,459 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,180 | $275,776 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,662 | $274,691 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,594 | $274,664 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,384 | $270,402 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,964 | $269,716 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 21,479 | $266,340 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,469 | $266,084 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,565 | $264,563 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,370 | $263,667 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,515 | $262,980 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,126 | $261,580 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,672 | $261,272 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,788 | $260,807 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 24,578 | $260,281 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,759 | $259,328 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 681 | $258,712 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,176 | $258,095 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,374 | $257,840 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,869 | $257,656 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,946 | $253,775 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 9,285 | $251,066 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,839 | $249,076 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,729 | $247,195 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 8,187 | $245,856 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 37,519 | $244,999 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,432 | $241,996 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,913 | $241,687 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,987 | $241,529 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9,991 | $240,084 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 6,076 | $239,759 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 17,909 | $239,264 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,101 | $239,159 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,678 | $238,292 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,600 | $237,792 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,100 | $235,258 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 49,010 | $235,248 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,773 | $235,175 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,686 | $234,657 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,500 | $233,600 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,200 | $232,056 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,569 | $230,891 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 27,149 | $230,495 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,300 | $228,393 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,964 | $228,141 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,519 | $227,182 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,761 | $226,854 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 395 | $225,983 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,589 | $224,949 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,465 | $224,255 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,326 | $223,709 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,906 | $223,566 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 23,342 | $221,749 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,288 | $221,555 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,392 | $221,357 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,854 | $220,959 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,594 | $216,710 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,480 | $216,240 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,459 | $214,956 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,682 | $214,651 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 26,882 | $213,981 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 31,451 | $213,238 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,804 | $213,202 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 39,435 | $212,949 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,246 | $212,224 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,400 | $211,568 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,647 | $211,075 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,192 | $210,409 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 23,336 | $210,024 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,604 | $208,983 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 626 | $208,846 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,356 | $208,095 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 35,187 | $207,955 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,913 | $206,908 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,539 | $206,392 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,068 | $205,589 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,348 | $205,523 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,495 | $204,523 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,155 | $203,637 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,122 | $203,076 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,646 | $201,361 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 35,278 | $201,085 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,565 | $200,335 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,500 | $200,190 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,678 | $199,465 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,793 | $198,676 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 15,449 | $194,194 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,678 | $192,418 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,241 | $191,597 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,063 | $190,799 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,158 | $190,233 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 14,436 | $188,967 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,855 | $187,812 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 24,027 | $186,450 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 35,280 | $184,162 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,291 | $180,924 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,324 | $180,380 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,300 | $178,705 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,257 | $173,320 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,415 | $172,956 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 22,584 | $168,025 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,096 | $167,530 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,856 | $160,443 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,235 | $160,001 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,174 | $157,373 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,235 | $155,574 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 24,154 | $155,552 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,436 | $151,218 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,701 | $148,744 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,097 | $146,624 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,800 | $145,452 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,909 | $144,375 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,131 | $143,256 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,145 | $138,639 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,487 | $133,498 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,523 | $131,480 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,158 | $131,365 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,397 | $129,285 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,007 | $127,469 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 19,070 | $123,383 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,207 | $118,809 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,432 | $118,506 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,976 | $112,814 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,525 | $112,393 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,875 | $110,869 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,970 | $110,434 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,233 | $107,187 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,551 | $106,369 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,085 | $91,242 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,384 | $87,018 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,632 | $84,413 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,527 | $83,340 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,819 | $82,982 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 10,865 | $66,602 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,673 | $63,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-26-000004 | this filing | 2026-05-14 | acceptance time not in the bulk data set |