13F-HR filed by Entropy Technologies, LP
Entropy Technologies, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 929 holding rows worth $2,512,700,756.
- Accession
- 0001976151-26-000005
- Filer
- CIK 1976151
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 930 entries on the cover page, a total value of $2,512,700,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,512,700,756 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 |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988J103 | COM CL A | 16,241 | $1,028,055 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,982 | $1,027,631 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 37,617 | $1,018,292 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,048 | $1,007,728 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 68,766 | $1,004,671 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,136 | $994,475 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,836 | $991,859 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,005 | $991,493 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,888 | $989,542 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149,594 | $987,320 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,394 | $983,270 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,375 | $982,394 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,899 | $978,939 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 36,722 | $974,602 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,745 | $974,409 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,059 | $971,561 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,737 | $969,266 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,999 | $968,759 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 14,290 | $967,004 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,040 | $962,288 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,454 | $960,324 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,436 | $944,261 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 97,586 | $939,753 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,553 | $931,408 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,295 | $929,141 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,747 | $928,053 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,371 | $915,987 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,295 | $910,320 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,765 | $903,070 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,183 | $895,253 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,505 | $887,542 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 23,340 | $877,584 | dollars as filed | |
| DANA INC | 235825205 | COM | 32,237 | $877,169 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 42,286 | $874,052 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,579 | $870,540 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,916 | $866,613 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,844 | $863,417 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 70,519 | $858,921 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,411 | $858,071 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,211 | $857,963 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,860 | $856,094 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,945 | $855,601 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,002 | $852,579 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,665 | $849,687 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,047 | $848,613 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 48,590 | $841,093 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 131,613 | $841,007 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 71,309 | $840,733 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 86,207 | $837,932 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,695 | $835,088 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,216 | $833,827 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,155 | $831,748 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 57,017 | $830,738 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,603 | $825,912 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,808 | $823,972 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63,634 | $823,424 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,287 | $821,829 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,461 | $819,314 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,886 | $816,198 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,562 | $806,578 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 6,700 | $803,866 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,909 | $794,305 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,128 | $787,353 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,917 | $786,396 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,755 | $785,730 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,177 | $780,377 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,927 | $778,613 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,024 | $767,822 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,449 | $767,210 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,025 | $763,371 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,743 | $761,342 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,400 | $761,022 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,234 | $759,914 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,859 | $757,998 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,813 | $757,289 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65,629 | $751,452 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,724 | $747,581 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,537 | $743,723 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 8,415 | $743,045 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 34,928 | $738,029 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,273 | $734,887 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,857 | $733,744 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,722 | $725,208 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 318 | $723,046 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,389 | $715,731 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,471 | $714,734 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 43,623 | $713,236 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,181 | $711,619 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,739 | $711,267 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,886 | $710,087 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,594 | $709,655 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,125 | $698,170 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,661 | $693,605 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,000 | $693,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 28,732 | $689,568 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,147 | $681,838 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,833 | $671,661 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,930 | $664,216 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 25,365 | $664,056 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 78,801 | $658,776 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,035 | $655,715 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,600 | $654,580 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,510 | $645,752 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 67,384 | $645,539 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,069 | $645,217 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,794 | $645,027 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,565 | $644,471 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,393 | $643,047 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,953 | $642,596 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,291 | $641,350 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,060 | $637,261 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,411 | $636,254 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29,391 | $632,200 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 27,575 | $622,644 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,914 | $620,524 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 783 | $619,541 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,141 | $618,804 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,298 | $618,490 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 8,408 | $614,961 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,220 | $611,939 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80,649 | $609,706 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,745 | $608,827 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,728 | $607,643 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,537 | $607,381 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,142 | $605,785 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 51,900 | $603,597 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 58,688 | $601,552 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,455 | $598,572 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,007 | $597,035 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,309 | $596,786 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,991 | $594,811 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,285 | $584,313 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,980 | $583,229 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,453 | $578,263 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19,455 | $576,257 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,388 | $573,515 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,601 | $573,399 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,361 | $571,533 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3,700 | $569,745 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 57,971 | $569,275 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,352 | $563,892 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,749 | $560,668 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,432 | $559,970 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,089 | $551,868 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,347 | $547,352 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,974 | $543,567 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 36,963 | $541,138 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8,328 | $540,237 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,381 | $540,215 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,893 | $535,965 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,749 | $534,590 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,724 | $534,394 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,080 | $533,858 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,706 | $531,959 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,286 | $528,421 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 48,654 | $525,950 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,635 | $521,584 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 36,480 | $516,192 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,780 | $512,597 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,547 | $508,627 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,688 | $502,764 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 37,514 | $502,312 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,011 | $502,093 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,511 | $501,604 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,953 | $499,159 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,573 | $493,921 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,411 | $493,130 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,949 | $489,470 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 55,783 | $488,380 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,241 | $487,675 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,284 | $486,079 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,042 | $483,433 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 42,371 | $481,758 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 26,887 | $479,126 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 75,216 | $476,869 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,874 | $474,793 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,511 | $469,704 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,622 | $468,436 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 80,449 | $467,409 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,065 | $466,614 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,040 | $466,348 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,299 | $465,937 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,537 | $465,440 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,589 | $463,521 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,583 | $463,438 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,670 | $458,252 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,037 | $454,136 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 23,334 | $451,980 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,548 | $451,072 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,681 | $450,408 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,655 | $447,311 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,118 | $446,934 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,035 | $442,408 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 35,933 | $441,976 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,325 | $435,971 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,675 | $435,443 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,224 | $434,803 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 38,687 | $433,681 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,521 | $432,976 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,983 | $426,938 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,823 | $425,717 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,790 | $425,127 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,558 | $422,474 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4,956 | $422,400 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,792 | $421,405 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,503 | $420,722 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 18,188 | $415,960 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,993 | $415,421 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,347 | $415,088 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 13,096 | $414,226 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,368 | $413,512 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,795 | $411,571 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,961 | $410,839 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 12,956 | $408,114 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,420 | $407,628 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,887 | $407,364 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 30,116 | $406,867 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,304 | $406,392 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 753 | $405,769 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,979 | $405,250 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,020 | $405,240 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 12,720 | $403,860 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,647 | $401,289 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,035 | $400,714 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,871 | $400,526 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,702 | $398,571 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 14,502 | $397,790 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,488 | $397,276 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 67,972 | $396,277 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,553 | $394,260 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,310 | $394,254 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,784 | $393,818 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,035 | $393,795 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 64,574 | $391,964 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,300 | $388,849 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 19,827 | $386,032 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,180 | $380,584 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7,800 | $379,002 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,522 | $377,108 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,400 | $375,128 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,983 | $374,884 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,885 | $374,222 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 29,455 | $372,606 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,894 | $371,699 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 12,947 | $368,990 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,145 | $368,237 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,107 | $367,996 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 22,873 | $362,766 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,273 | $362,377 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,305 | $362,172 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,402 | $357,147 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,400 | $355,878 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,099 | $355,588 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,338 | $355,091 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 41,951 | $354,066 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,413 | $353,119 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,892 | $352,602 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,741 | $352,067 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,105 | $351,553 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,525 | $347,985 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,972 | $345,257 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,010 | $342,684 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,089 | $341,877 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,868 | $341,283 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 806 | $341,002 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,403 | $339,339 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 11,327 | $337,998 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,388 | $337,235 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 15,745 | $335,998 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,611 | $335,375 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,453 | $334,911 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,808 | $328,200 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,769 | $325,865 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,824 | $325,633 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,605 | $322,922 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,203 | $322,522 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,263 | $320,222 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,547 | $317,426 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,966 | $316,782 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,543 | $316,504 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,077 | $315,244 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 37,129 | $313,740 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,301 | $311,534 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,460 | $310,919 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,762 | $310,117 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 2,498 | $307,104 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,078 | $306,802 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 753 | $306,667 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,451 | $306,264 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,496 | $305,710 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,994 | $305,371 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,173 | $304,925 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 33,872 | $302,816 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,633 | $296,235 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,440 | $294,566 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,789 | $293,039 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,462 | $291,436 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,262 | $289,345 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,111 | $288,870 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,352 | $288,530 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,140 | $287,466 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 700 | $287,392 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,000 | $284,820 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,925 | $282,193 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,189 | $280,396 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,748 | $280,098 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,688 | $280,027 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 9,484 | $278,261 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,127 | $278,167 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,812 | $278,134 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,291 | $277,967 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,822 | $277,618 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23,344 | $276,626 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,832 | $276,029 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,658 | $272,025 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,282 | $271,684 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,329 | $271,225 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,800 | $268,416 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,667 | $263,131 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,068 | $262,409 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,056 | $262,295 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,019 | $261,087 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,378 | $258,957 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,200 | $256,984 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,485 | $256,674 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,718 | $254,154 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,462 | $252,970 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,680 | $251,290 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 9,957 | $250,817 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,488 | $249,628 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,976 | $249,017 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,832 | $246,859 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 35,666 | $245,382 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 11,670 | $243,203 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,317 | $242,602 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,890 | $242,408 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,216 | $242,312 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,668 | $242,161 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,455 | $241,602 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,600 | $240,734 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,084 | $239,011 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,500 | $238,900 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,591 | $238,314 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 28,787 | $237,205 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,254 | $236,190 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,393 | $233,886 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 9,538 | $233,776 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,413 | $233,586 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 29,180 | $231,106 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,960 | $231,066 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,310 | $228,422 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,048 | $228,355 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27,319 | $227,021 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 23,368 | $225,969 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,453 | $225,648 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,592 | $225,608 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,468 | $223,882 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,755 | $223,686 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 833 | $223,685 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,613 | $221,609 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 10,088 | $221,432 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 6,241 | $220,744 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,451 | $218,499 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,994 | $218,143 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,920 | $217,832 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,510 | $217,779 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,525 | $216,703 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,522 | $216,017 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,392 | $215,869 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,171 | $215,732 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,097 | $215,420 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,205 | $214,745 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,807 | $213,863 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,460 | $212,566 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,473 | $211,571 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 5,610 | $210,936 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,034 | $209,073 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,025 | $208,454 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,996 | $207,416 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,932 | $207,256 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,045 | $207,225 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 6,014 | $206,100 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,136 | $204,487 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,500 | $203,950 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 19,698 | $203,874 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,717 | $202,235 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,205 | $201,925 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,702 | $201,193 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,501 | $200,141 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,407 | $199,969 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23,589 | $198,619 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,096 | $194,666 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 22,460 | $192,258 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 23,981 | $192,088 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,318 | $189,809 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,602 | $189,179 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,892 | $188,607 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 19,508 | $184,546 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,238 | $179,103 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,021 | $173,801 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 28,753 | $169,068 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,294 | $168,428 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,476 | $164,683 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,314 | $164,643 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 15,174 | $161,755 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,040 | $160,535 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,806 | $160,497 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,314 | $160,155 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 24,300 | $158,679 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,417 | $158,455 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 27,022 | $156,998 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,951 | $152,625 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 12,954 | $151,821 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 18,082 | $146,283 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,128 | $145,293 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,968 | $138,423 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,042 | $136,578 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,847 | $132,417 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 10,771 | $124,620 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 17,542 | $121,391 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,690 | $108,485 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,383 | $107,856 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,204 | $105,565 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,672 | $105,411 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,087 | $104,572 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,716 | $91,681 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 13,661 | $86,611 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,415 | $83,632 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,603 | $79,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001976151-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |