Entropy Technologies, LP
Follow13F filer, CIK 1976151, NEW YORK, NY
Entropy Technologies, LP reported $1,843,445,090 across 849 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 8.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976151-26-000002
- Period
- 2025-12-31
- Reported value
- $1.84B
- Holdings
- 849
- Top 10 weight
- 8.03%
- New
- 433
- Sold out
- 368
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMnew | +123,161 | $14.8M |
| NOWnew | +96,645 | $14.8M |
| ABTnew | +118,024 | $14.8M |
| ETNnew | +46,422 | $14.8M |
| PGnew | +103,082 | $14.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVXexited | -83,952 | -$13M |
| KOexited | -195,646 | -$13M |
| NVDAexited | -60,635 | -$11.3M |
| AVGOexited | -34,208 | -$11.3M |
| BKNGreduced | -2,038 | -$10.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 849 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVXCHEVRON CORPORATION | 83,952 | $13M | shares |
| KOCOCA COLA CO | 195,646 | $13M | shares |
| NVDANVIDIA CORPORATION | 60,635 | $11.3M | shares |
| AVGOBROADCOM INC | 34,208 | $11.3M | shares |
| ACNACCENTURE PLC IRELAND | 36,626 | $9.03M | shares |
| ISRGINTUITIVE SURGICAL INC | 19,606 | $8.77M | shares |
| MRKMERCK & CO INC | 100,501 | $8.44M | shares |
| METAMETA PLATFORMS INC | 11,459 | $8.42M | shares |
| WCNWASTE CONNECTIONS INC | 43,532 | $7.65M | shares |
| AALAMERICAN AIRLINES GROUP INC | 669,600 | $7.53M | shares |
| DOVDOVER CORP | 43,950 | $7.33M | shares |
| APPAPPLOVIN CORP | 9,238 | $6.64M | shares |
| PRUPRUDENTIAL FINL INC | 62,376 | $6.47M | shares |
| CBCHUBB LIMITED | 21,220 | $5.99M | shares |
| DPZDOMINOS PIZZA INC | 13,400 | $5.78M | shares |
| NOCNORTHROP GRUMMAN CORP | 9,445 | $5.76M | shares |
| DHRDANAHER CORP DEL | 28,307 | $5.61M | shares |
| CRMSALESFORCE INC | 23,598 | $5.59M | shares |
| PAYXPAYCHEX INC | 43,767 | $5.55M | shares |
| ALLALLSTATE CORP | 25,438 | $5.46M | shares |
| EDCONSOLIDATED EDISON INC | 52,216 | $5.25M | shares |
| PGRPROGRESSIVE CORP | 21,139 | $5.22M | shares |
| STLDSTEEL DYNAMICS INC | 34,537 | $4.82M | shares |
| TRGPTARGA RES CORP | 28,572 | $4.79M | shares |
| PBPROSPERITY BANCSHARES INC | 68,355 | $4.54M | shares |
| WMBWILLIAMS COS INC | 69,410 | $4.4M | shares |
| TPRTAPESTRY INC | 36,544 | $4.14M | shares |
| AVYAVERY DENNISON CORP | 24,787 | $4.02M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 48,433 | $4.02M | shares |
| CPNGCOUPANG INC | 122,031 | $3.93M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 262,734 | $3.86M | shares |
| GLPIGAMING & LEISURE P | 80,678 | $3.76M | shares |
| MCKMCKESSON CORP | 4,695 | $3.63M | shares |
| EXPEEXPEDIA GROUP INC | 16,905 | $3.61M | shares |
| SWSMURFIT WESTROCK PLC | 84,366 | $3.59M | shares |
| ALABASTERA LABS INC | 17,216 | $3.37M | shares |
| CLCOLGATE PALMOLIVE CO | 40,717 | $3.25M | shares |
| FTVFORTIVE CORP | 64,546 | $3.16M | shares |
| BPBP PLC | 89,188 | $3.07M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7,693 | $3.01M | shares |
| TECKTECK RESOURCES LTD | 68,284 | $3M | shares |
| CVNACARVANA CO | 7,899 | $2.98M | shares |
| NTRSNORTHERN TR CORP | 21,889 | $2.95M | shares |
| BENFRANKLIN TEMPLETON INC | 125,536 | $2.9M | shares |
| EBAYEBAY INC. | 30,732 | $2.8M | shares |
| ALBALBEMARLE CORP | 34,443 | $2.79M | shares |
| PFEPFIZER INC | 108,300 | $2.76M | shares |
| EQHEQUITABLE HLDGS INC | 53,111 | $2.7M | shares |
| MLIMUELLER INDS INC | 26,638 | $2.69M | shares |
| TSLATESLA INC | 5,927 | $2.64M | shares |
| HALOHALOZYME THERAPEUTICS INC | 35,638 | $2.61M | shares |
| PSAPUBLIC STORAGE | 9,004 | $2.6M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 65,829 | $2.58M | shares |
| MASIMASIMO CORP | 16,809 | $2.48M | shares |
| CPTCAMDEN PPTY TR | 23,010 | $2.46M | shares |
| MKCMCCORMICK & CO INC | 36,620 | $2.45M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 31,559 | $2.39M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 16,346 | $2.3M | shares |
| ARESARES MANAGEMENT CORPORATION | 14,258 | $2.28M | shares |
| CPAYCORPAY INC | 7,717 | $2.22M | shares |
| GWWWW GRAINGER INC | 2,317 | $2.21M | shares |
| IONSIONIS PHARMACEUTICALS INC | 32,925 | $2.15M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,200 | $2.15M | shares |
| GTLBGITLAB INC | 46,723 | $2.11M | shares |
| AVTRAVANTOR INC | 167,725 | $2.09M | shares |
| MAAMID-AMER APT CMNTYS INC | 14,703 | $2.05M | shares |
| ABBVABBVIE INC | 8,841 | $2.05M | shares |
| VRTVERTIV HOLDINGS CO | 13,177 | $1.99M | shares |
| SFMSPROUTS FMRS MKT INC | 18,237 | $1.98M | shares |
| ASAMER SPORTS INC | 56,447 | $1.96M | shares |
| CNCCENTENE CORP DEL | 54,836 | $1.96M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 7,541 | $1.85M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 147,047 | $1.84M | shares |
| CFLTCONFLUENT INC-CLASS A | 92,817 | $1.84M | shares |
| DLBDOLBY LABORATORIES INC | 25,292 | $1.83M | shares |
| INTCINTEL CORP | 53,372 | $1.79M | shares |
| CELHCELSIUS HLDGS INC | 30,857 | $1.77M | shares |
| GISGENERAL MILLS INC | 35,089 | $1.77M | shares |
| PATHUIPATH INC | 132,100 | $1.77M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 18,442 | $1.73M | shares |
| IBPINSTALLED BLDG PRODS INC | 6,959 | $1.72M | shares |
| LULULULULEMON ATHLETICA INC | 9,580 | $1.7M | shares |
| EXASEXACT SCIENCES CORP | 30,749 | $1.68M | shares |
| CCJCAMECO CORP | 19,994 | $1.68M | shares |
| STNESTONECO LTD | 88,603 | $1.68M | shares |
| OPCHOPTION CARE HEALTH INC | 59,728 | $1.66M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5,699 | $1.64M | shares |
| LNTALLIANT ENERGY CORP | 24,340 | $1.64M | shares |
| BJBJS WHSL CLUB HLDGS INC | 17,384 | $1.62M | shares |
| TTANSERVICETITAN INC | 15,895 | $1.6M | shares |
| NRGNRG ENERGY INC | 9,889 | $1.6M | shares |
| PWRQUANTA SVCS INC | 3,816 | $1.58M | shares |
| DUOLDUOLINGO INC | 4,897 | $1.58M | shares |
| IDCCINTERDIGITAL INC | 4,499 | $1.55M | shares |
| NEENEXTERA ENERGY INC | 20,241 | $1.53M | shares |
| AOSSMITH A O CORP | 20,661 | $1.52M | shares |
| EXCEXELON CORP | 33,568 | $1.51M | shares |
| MFCMANULIFE FINL CORP | 47,947 | $1.49M | shares |
| VRSKVERISK ANALYTICS INC | 5,887 | $1.48M | shares |
| APOAPOLLO GLOBAL MGMT INC | 10,943 | $1.46M | shares |
| MIDDMIDDLEBY CORP | 10,890 | $1.45M | shares |
| PYPLPAYPAL HLDGS INC | 21,381 | $1.43M | shares |
| DLTRDOLLAR TREE INC | 15,086 | $1.42M | shares |
| BF-BBROWN FORMAN CORP | 52,526 | $1.42M | shares |
| HRLHORMEL FOODS CORP | 57,355 | $1.42M | shares |
| TPHTRI POINTE HOMES INC | 41,413 | $1.41M | shares |
| PANWPALO ALTO NETWORKS INC | 6,893 | $1.4M | shares |
| TSCOTRACTOR SUPPLY CO | 24,620 | $1.4M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 21,099 | $1.39M | shares |
| RBRKRUBRIK INC. | 16,908 | $1.39M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 41,558 | $1.33M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 15,438 | $1.31M | shares |
| GRMNGARMIN LTD | 5,225 | $1.29M | shares |
| PAASPAN AMERN SILVER CORP | 33,188 | $1.29M | shares |
| MDTMEDTRONIC PLC | 13,170 | $1.25M | shares |
| NEUNEWMARKET CORP | 1,500 | $1.24M | shares |
| LECOLINCOLN ELEC HLDGS INC | 5,260 | $1.24M | shares |
| SOSOUTHERN CO | 12,845 | $1.22M | shares |
| TKRTIMKEN CO | 16,127 | $1.21M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 15,256 | $1.2M | shares |
| PPCPILGRIMS PRIDE CORP | 29,118 | $1.19M | shares |
| UFPIUFP INDUSTRIES INC | 12,489 | $1.17M | shares |
| IOTSAMSARA INC | 31,008 | $1.16M | shares |
| WATWATERS CORP | 3,791 | $1.14M | shares |
| LEALEAR CORP | 11,258 | $1.13M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,370 | $1.13M | shares |
| CDECOEUR MNG INC | 60,003 | $1.13M | shares |
| MYRGMYR GROUP INC | 5,200 | $1.08M | shares |
| EHCENCOMPASS HEALTH CORP | 8,411 | $1.07M | shares |
| STTSTATE STR CORP | 9,091 | $1.05M | shares |
| MMSIMERIT MED SYS INC | 12,539 | $1.04M | shares |
| SHOPSHOPIFY INC | 6,967 | $1.04M | shares |
| SIRISIRIUSXM HOLDINGS INC | 43,947 | $1.02M | shares |
| MMACYS INC | 56,870 | $1.02M | shares |
| WSCWILLSCOT HLDGS CORP | 47,950 | $1.01M | shares |
| FLRFLUOR CORP | 23,966 | $1.01M | shares |
| XPXP INC | 53,407 | $1M | shares |
| CRUSCIRRUS LOGIC INC | 7,950 | $996K | shares |
| LSTRLANDSTAR SYS INC | 7,974 | $977K | shares |
| FNBF N B CORP | 59,600 | $960K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 90,101 | $948K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,000 | $934K | shares |
| MTZMASTEC INC | 4,254 | $905K | shares |
| DAVEDAVE INC | 4,500 | $897K | shares |
| RHRH | 4,383 | $890K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 16,793 | $878K | shares |
| EVREVERCORE INC | 2,600 | $877K | shares |
| MOG-AMOOG INC | 4,200 | $872K | shares |
| HBMHUDBAY MINERALS INC | 57,519 | $872K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 8,800 | $864K | shares |
| TTMITTM TECHNOLOGIES INC | 14,806 | $853K | shares |
| SSENTINELONE INC | 47,894 | $843K | shares |
| COHRCOHERENT CORP | 7,813 | $842K | shares |
| BYDBOYD GAMING CORP | 9,655 | $835K | shares |
| BNYBANK OF NY MELLON CORP | 7,643 | $833K | shares |
| HLIHOULIHAN LOKEY INC | 4,055 | $833K | shares |
| FSSFEDERAL SIGNAL CORP | 6,944 | $826K | shares |
| SKTTANGER INC | 24,208 | $819K | shares |
| HLNHALEON PLC | 91,134 | $817K | shares |
| ENSENERSYS | 7,198 | $813K | shares |
| BOOTBOOT BARN HLDGS INC | 4,891 | $811K | shares |
| TUTELUS CORPORATION | 51,224 | $808K | shares |
| SPSCSPS COMM INC | 7,705 | $802K | shares |
| CLXCLOROX CO DEL | 6,483 | $799K | shares |
| POWIPOWER INTEGRATIONS INC | 19,804 | $796K | shares |
| OMCOMNICOM GROUP INC | 9,686 | $790K | shares |
| THCTENET HEALTHCARE CORP | 3,888 | $789K | shares |
| PCHPOTLATCHDELTIC CORP | 19,345 | $788K | shares |
| PODDINSULET CORP | 2,538 | $784K | shares |
| URBNURBAN OUTFITTERS INC | 10,825 | $773K | shares |
| MACMACERICH CO | 42,321 | $770K | shares |
| CDPCOPT DEFENSE PROPERTIES | 26,448 | $769K | shares |
| BRKRBRUKER CORP | 22,942 | $745K | shares |
| JLLJONES LANG LASALLE INC | 2,481 | $740K | shares |
| ABNBAIRBNB INC | 6,084 | $739K | shares |
| OGNORGANON & CO | 69,074 | $738K | shares |
| HEIHEICO CORP NEW | 2,275 | $734K | shares |
| ASANASANA INC | 54,646 | $730K | shares |
| LNTHLANTHEUS HLDGS INC | 14,189 | $728K | shares |
| MGEEMGE ENERGY INC | 8,600 | $724K | shares |
| WDFCWD 40 CO | 3,600 | $711K | shares |
| AEPAMERICAN ELEC PWR CO INC | 6,269 | $705K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 40,276 | $703K | shares |
| FIVEFIVE BELOW INC | 4,522 | $700K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 4,379 | $694K | shares |
| TGLSTECNOGLASS INC | 10,309 | $690K | shares |
| LGIHLGI HOMES INC | 13,280 | $687K | shares |
| WTRGESSENTIAL UTILS INC | 17,044 | $680K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,574 | $668K | shares |
| TOLTOLL BROTHERS INC | 4,832 | $667K | shares |
| TGTTARGET CORP | 7,353 | $660K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 11,531 | $657K | shares |
| CORCENCORA INC | 2,100 | $656K | shares |
| HLNEHAMILTON LANE INC | 4,834 | $652K | shares |
| TMTOYOTA MOTOR CORP | 3,390 | $648K | shares |
| MCMOELIS & CO | 8,995 | $642K | shares |
| FOXAFOX CORP | 10,129 | $639K | shares |
| UECURANIUM ENERGY CORP | 46,800 | $624K | shares |
| BBTBEACON FINANCIAL CORP. | 26,155 | $620K | shares |
| ARMKARAMARK | 16,114 | $619K | shares |
| KMTKENNAMETAL INC | 29,545 | $618K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 20,203 | $617K | shares |
| ODDODDITY TECH LTD | 9,900 | $617K | shares |
| AGFIRST MAJESTIC SILVER CORP | 50,067 | $615K | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 7,137 | $599K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,892 | $596K | shares |
| AIVAPARTMENT INVT & MGMT CO | 74,837 | $593K | shares |
| SLGSL GREEN RLTY CORP | 9,788 | $585K | shares |
| BKUBANKUNITED INC | 15,093 | $576K | shares |
| ALEALLETE INC | 8,647 | $574K | shares |
| PCVXVAXCYTE INC | 15,638 | $563K | shares |
| OSISOSI SYSTEMS INC | 2,252 | $561K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 33,495 | $561K | shares |
| AESAES CORP | 42,353 | $557K | shares |
| ENOVENOVIS CORPORATION | 18,346 | $557K | shares |
| MRXMAREX GROUP PLC | 16,471 | $554K | shares |
| WHDCACTUS INC | 14,006 | $553K | shares |
| ESNTESSENT GROUP LTD | 8,682 | $552K | shares |
| EGOELDORADO GOLD CORP NEW | 18,975 | $548K | shares |
| XRAYDENTSPLY SIRONA INC | 42,484 | $539K | shares |
| SNAPSNAP INC | 69,887 | $539K | shares |
| LADLITHIA MTRS INC | 1,700 | $537K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,000 | $522K | shares |
| DKSDICKS SPORTING GOODS INC | 2,321 | $516K | shares |
| GRNDGRINDR INC | 34,323 | $516K | shares |
| VOYAVOYA FINANCIAL INC | 6,859 | $513K | shares |
| VKTXVIKING THERAPEUTICS INC | 19,300 | $507K | shares |
| INTRINTER & CO INC | 54,914 | $507K | shares |
| CBZCBIZ INC | 9,446 | $500K | shares |
| HTOH2O AMERICA | 10,200 | $497K | shares |
| CVSACOVISTA INC | 3,202 | $495K | shares |
| FFBC1ST FINL BANCORP | 19,549 | $494K | shares |
| BNSBANK NOVA SCOTIA B C | 7,587 | $490K | shares |
| NOVTNOVANTA INC | 4,748 | $476K | shares |
| NBTBNBT BANCORP INC | 10,900 | $455K | shares |
| BTIBRITISH AMERN TOB PLC | 8,499 | $451K | shares |
| TFIITFI INTERNATIONAL INC | 5,100 | $449K | shares |
| AVTAVNET INC | 8,575 | $448K | shares |
| VGVENTURE GLOBAL INC | 31,504 | $447K | shares |
| WSBCWESBANCO INC | 13,790 | $440K | shares |
| PENGPENGUIN SOLUTIONS INC | 16,683 | $438K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 47,605 | $437K | shares |
| VIAVVIAVI SOLUTIONS INC | 34,355 | $436K | shares |
| ARRYARRAY TECHNOLOGIES INC | 53,095 | $433K | shares |
| WENWENDYS CO | 47,159 | $432K | shares |
| BHEBENCHMARK ELECTRS INC | 11,136 | $429K | shares |
| ABRARBOR REALTY TRUST INC | 35,042 | $428K | shares |
| GLGLOBE LIFE INC | 2,977 | $426K | shares |
| FRSHFRESHWORKS INC | 36,135 | $425K | shares |
| TRSTRIMAS CORP | 10,900 | $421K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,190 | $419K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 6,697 | $418K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 41,568 | $416K | shares |
| GRPNGROUPON INC | 17,496 | $409K | shares |
| SNNSMITH & NEPHEW PLC | 11,047 | $401K | shares |
| IEXIDEX CORP | 2,443 | $398K | shares |
| RDNRADIAN GROUP INC | 10,959 | $397K | shares |
| ACMRACM RESH INC | 9,880 | $387K | shares |
| PARRPAR PAC HOLDINGS INC | 10,880 | $385K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 8,100 | $385K | shares |
| CXTCRANE NXT CO | 5,714 | $383K | shares |
| OUSTOUSTER INC | 14,030 | $380K | shares |
| AZZAZZ INC | 3,396 | $371K | shares |
| FRMEFIRST MERCHANTS CORP | 9,700 | $366K | shares |
| NGVTINGEVITY CORP | 6,549 | $361K | shares |
| GEOGEO GROUP INC | 17,236 | $353K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 7,298 | $351K | shares |
| MARAMARA HOLDINGS INC | 19,217 | $351K | shares |
| AMTMAMENTUM HOLDINGS INC | 14,570 | $349K | shares |
| WABCWESTAMERICA BANCORPORATION | 6,874 | $344K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 29,723 | $343K | shares |
| CTSCTS CORP | 8,545 | $341K | shares |
| FULTFULTON FINL CORP PA | 18,195 | $339K | shares |
| UUUUENERGY FUELS INC | 22,047 | $338K | shares |
| WLDNWILLDAN GROUP INC | 3,500 | $338K | shares |
| FSLYFASTLY INC | 39,500 | $338K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,393 | $337K | shares |
| EGBNEAGLE BANCORPORATION INC | 16,550 | $335K | shares |
| TPBTURNING PT BRANDS INC | 3,384 | $335K | shares |
| ACAARCOSA INC | 3,534 | $331K | shares |
| CUBICUSTOMERS BANCORP INC | 4,989 | $326K | shares |
| UPSTUPSTART HLDGS INC | 6,370 | $324K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,662 | $323K | shares |
| SAROSTANDARDAERO INC | 11,845 | $323K | shares |
| GEFGREIF INC | 5,393 | $322K | shares |
| LWLAMB WESTON HLDGS INC | 5,546 | $322K | shares |
| AERAERCAP HOLDINGS NV | 2,662 | $322K | shares |
| ALCALCON AG | 4,280 | $319K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,490 | $316K | shares |
| ICHRICHOR HOLDINGS | 17,985 | $315K | shares |
| PATKPATRICK INDS INC | 3,000 | $310K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 11,282 | $305K | shares |
| TBBKBANCORP INC DEL | 4,061 | $304K | shares |
| PLXSPLEXUS CORP | 2,100 | $304K | shares |
| GVAGRANITE CONSTR INC | 2,699 | $296K | shares |
| IMAXIMAX CORP | 8,985 | $294K | shares |
| CSWCSW INDUSTRIALS INC | 1,200 | $291K | shares |
| BCPCBALCHEM CORP | 1,925 | $289K | shares |
| NHINATIONAL HEALTH INVS INC | 3,592 | $286K | shares |
| SMSM ENERGY COMPANY | 11,365 | $284K | shares |
| CPBTHE CAMPBELLS COMPANY | 8,940 | $282K | shares |
| PZZAPAPA JOHNS INTL INC | 5,800 | $279K | shares |
| CPRICAPRI HOLDINGS LIMITED | 13,936 | $278K | shares |
| BMBLBUMBLE INC | 45,474 | $277K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4,995 | $268K | shares |
| UNFUNIFIRST CORP MASS | 1,600 | $268K | shares |
| FMCFMC CORP | 7,947 | $267K | shares |
| GNRCGENERAC HLDGS INC | 1,585 | $265K | shares |
| HURNHURON CONSULTING GROUP INC | 1,800 | $264K | shares |
| PLMRPALOMAR HLDGS INC | 2,200 | $257K | shares |
| CRVLCORVEL CORP | 3,300 | $255K | shares |
| TFINTRIUMPH FINANCIAL INC | 5,100 | $255K | shares |
| REVGREV GROUP INC | 4,484 | $254K | shares |
| WPPWPP PLC NEW | 9,970 | $250K | shares |
| GMEGAMESTOP CORP | 9,001 | $246K | shares |
| KRMNKARMAN HLDGS INC | 3,400 | $245K | shares |
| HWKNHAWKINS INC | 1,335 | $244K | shares |
| CVICVR ENERGY INC | 6,569 | $240K | shares |
| KRGKITE REALTY GROUP TRUST | 10,693 | $238K | shares |
| BNLBROADSTONE NET LEASE INC | 13,248 | $237K | shares |
| GIBCGI INC | 2,643 | $236K | shares |
| GHCGRAHAM HLDGS CO | 200 | $235K | shares |
| SHCSOTERA HEALTH CO | 14,931 | $235K | shares |
| FBNCFIRST BANCORP N C | 4,437 | $235K | shares |
| NBRNABORS INDUSTRIES LTD | 5,738 | $235K | shares |
| OXMOXFORD INDS INC | 5,780 | $234K | shares |
| ALGTALLEGIANT TRAVEL CO | 3,800 | $231K | shares |
| ONTOONTO INNOVATION INC | 1,775 | $229K | shares |
| CLSKCLEANSPARK INC | 15,800 | $229K | shares |
| LASRNLIGHT INC | 7,695 | $228K | shares |
| CHEFCHEFS WHSE INC | 3,903 | $228K | shares |
| RUSHARUSH ENTERPRISES INC | 4,255 | $228K | shares |
| SAFTSAFETY INS GROUP INC | 3,200 | $226K | shares |
| OWLBLUE OWL CAPITAL INC | 13,265 | $225K | shares |
| UPBDUPBOUND GROUP INC | 9,487 | $224K | shares |
| AMPLAMPLITUDE INC | 20,647 | $221K | shares |
| SOBOSOUTH BOW CORP | 7,800 | $221K | shares |
| NMRKNEWMARK GROUP INC | 11,585 | $216K | shares |
| STRASTRATEGIC ED INC | 2,500 | $215K | shares |
| ROCKGIBRALTAR INDS INC | 3,406 | $214K | shares |
| GRBKGREEN BRICK PARTNERS INC | 2,884 | $213K | shares |
| QBTSD-WAVE QUANTUM INC | 8,592 | $212K | shares |
| MTGMGIC INVT CORP WIS | 7,481 | $212K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 800 | $211K | shares |
| MRTNMARTEN TRANS LTD | 19,574 | $209K | shares |
| AURAURORA INNOVATION INC | 38,494 | $207K | shares |
| NOGNORTHERN OIL & GAS INC | 8,301 | $206K | shares |
| LEGLEGGETT & PLATT INC | 22,490 | $200K | shares |
| SPNTSIRIUSPOINT LTD | 10,598 | $192K | shares |
| BVBRIGHTVIEW HLDGS INC | 13,800 | $185K | shares |
| NTSTNETSTREIT CORP | 10,220 | $185K | shares |
| NPKINPK INTERNATIONAL INC | 16,300 | $184K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 11,891 | $182K | shares |
| SEMSELECT MED HLDGS CORP | 13,804 | $177K | shares |
| DNOWDNOW INC | 11,028 | $168K | shares |
| IEIVANHOE ELECTRIC INC | 12,987 | $163K | shares |
| ASPNASPEN AEROGELS INC | 23,221 | $162K | shares |
| TTAMTITAN AMER SA | 10,600 | $158K | shares |
| HTLDHEARTLAND EXPRESS INC | 17,883 | $150K | shares |
| MCWMISTER CAR WASH INC | 28,093 | $150K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 13,458 | $136K | shares |
| TDOCTELADOC HEALTH INC | 17,207 | $133K | shares |
| COURCOURSERA INC | 11,146 | $131K | shares |
| GCMGGCM GROSVENOR INC | 10,195 | $123K | shares |
| SFLSFL CORPORATION LTD | 16,059 | $121K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 12,100 | $107K | shares |
| CODICOMPASS DIVERSIFIED | 15,449 | $102K | shares |
| SGSWEETGREEN INC | 10,316 | $82.3K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001976151-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |