Investor

Entropy Technologies, LP

CIK 0001976151 · filed 2026-02-13 · SEC filing

Q1 2026 Q4 2025

13F book

$1.84B

Positions

849

Largest name

0.8%

Palantir Technologies Inc. · PLTR

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Palantir Technologies Inc.	PLTR	83.4K	$14.8M	0.8%	—	Held
Exxon Mobil Corp	—	123.2K	$14.8M	0.8%	—	Held
Micron Technology Inc	MU	51.9K	$14.8M	0.8%	—	Held
ServiceNow, Inc.	NOW	96.6K	$14.8M	0.8%	—	Held
Netflix Inc	NFLX	157.8K	$14.8M	0.8%	—	Held
Citigroup Inc	—	126.7K	$14.8M	0.8%	—	Held
Abbott Labs	ABT	118K	$14.8M	0.8%	—	Held
Conocophillips	COP	158K	$14.8M	0.8%	—	Held
Eaton Corp Plc	ETN	46.4K	$14.8M	0.8%	—	Held
Boston Scientific Corp	BSX	155K	$14.8M	0.8%	—	Held
Adobe Inc.	ADBE	42.2K	$14.8M	0.8%	—	Held
Procter And Gamble Co	PG	103.1K	$14.8M	0.8%	—	Held
Trane Technologies Plc	TT	37.9K	$14.8M	0.8%	—	Held
American Tower Corp New	—	84.1K	$14.8M	0.8%	—	Held
Stryker Corp	SYK	42K	$14.8M	0.8%	—	Held
Visa Inc.	V	42.1K	$14.8M	0.8%	—	Held
American Express Co	AXP	39.9K	$14.7M	0.8%	—	Held
Altria Group, Inc.	MO	255.2K	$14.7M	0.8%	—	Held
Marsh & Mclennan Cos Inc	—	79.3K	$14.7M	0.8%	—	Held
Mastercard Inc	MA	25.5K	$14.5M	0.8%	—	Held
Ge Aerospace	—	47.1K	$14.5M	0.8%	—	Held
Schwab Charles Corp	—	143.9K	$14.4M	0.8%	—	Held
Bristol-Myers Squibb Co	—	263.1K	$14.2M	0.8%	—	Held
Aon plc	AON	38.6K	$13.6M	0.7%	—	Held
Costco Whsl Corp New	—	15.8K	$13.6M	0.7%	—	Held
Tjx Cos Inc New	—	87.4K	$13.4M	0.7%	—	Held
GE Vernova Inc.	GEV	19.7K	$12.9M	0.7%	—	Held
Republic Svcs Inc	—	60.2K	$12.8M	0.7%	—	Held
Cintas Corp	CTAS	67.8K	$12.7M	0.7%	—	Held
United Rentals, Inc.	URI	15.6K	$12.6M	0.7%	—	Held
Roper Technologies Inc	ROP	27.7K	$12.3M	0.7%	—	Held
Comcast Corp New	—	398.9K	$11.9M	0.6%	—	Held
Occidental Pete Corp	—	285.2K	$11.7M	0.6%	—	Held
Crh Plc	—	92.8K	$11.6M	0.6%	—	Held
Pg&E Corp	—	698.1K	$11.2M	0.6%	—	Held
Fiserv Inc	FISV	164.8K	$11.1M	0.6%	—	Held
Vistra Corp.	VST	68.4K	$11M	0.6%	—	Held
Sandisk Corp	SNDK	45.2K	$10.7M	0.6%	—	Held
Truist Finl Corp	—	217K	$10.7M	0.6%	—	Held
Walmart Inc.	WMT	94.6K	$10.5M	0.6%	—	Held
Eog Res Inc	—	97.8K	$10.3M	0.6%	—	Held
Kimberly Clark Corp	KMB	101.4K	$10.2M	0.6%	—	Held
Welltower Inc.	WELL	54.8K	$10.2M	0.6%	—	Held
Carnival Corp Ltd.	CCL	326.6K	$9.97M	0.5%	—	Held
Western Digital Corp	WDC	56.4K	$9.71M	0.5%	—	Held
M & T Bk Corp	—	48K	$9.67M	0.5%	—	Held
Agilent Technologies, Inc.	A	70.1K	$9.54M	0.5%	—	Held
Mercadolibre Inc	MELI	4.73K	$9.52M	0.5%	—	Held
BlackRock, Inc.	BLK	8.54K	$9.14M	0.5%	—	Held
Sherwin Williams Co	SHW	28K	$9.06M	0.5%	—	Held
Vici Pptys Inc	—	315.3K	$8.87M	0.5%	—	Held
Las Vegas Sands Corp	LVS	130.3K	$8.48M	0.5%	—	Held
Dte Energy Co	—	64.3K	$8.3M	0.4%	—	Held
Freeport-Mcmoran Inc	FCX	159.9K	$8.12M	0.4%	—	Held
Edison Intl	—	133.3K	$8M	0.4%	—	Held
At&T Inc	—	314.8K	$7.82M	0.4%	—	Held
Cbre Group, Inc.	CBRE	47.9K	$7.7M	0.4%	—	Held
Credo Technology Group Holdi	—	53.2K	$7.66M	0.4%	—	Held
Bloom Energy Corp	BE	87.2K	$7.58M	0.4%	—	Held
Roblox Corp	RBLX	92.8K	$7.52M	0.4%	—	Held
Otis Worldwide Corp	OTIS	84.7K	$7.4M	0.4%	—	Held
T-Mobile Us Inc	—	36.1K	$7.33M	0.4%	—	Held
Honeywell Intl Inc	—	37.3K	$7.28M	0.4%	—	Held
Hubspot Inc	HUBS	18.1K	$7.28M	0.4%	—	Held
Teradyne, Inc	TER	36.8K	$7.12M	0.4%	—	Held
Royal Caribbean Group	—	25.2K	$7.04M	0.4%	—	Held
Automatic Data Processing In	—	27.2K	$7M	0.4%	—	Held
Devon Energy Corp New	—	189.7K	$6.95M	0.4%	—	Held
Ventas, Inc.	VTR	88.9K	$6.88M	0.4%	—	Held
Xcel Energy Inc	—	92.4K	$6.83M	0.4%	—	Held
Veeva Sys Inc	—	30.2K	$6.75M	0.4%	—	Held
Zoetis Inc.	ZTS	53.2K	$6.69M	0.4%	—	Held
Slb Limited/Nv	SLB	170K	$6.53M	0.4%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	16.1K	$6.4M	0.3%	—	Held
Spotify Technology S.A.	SPOT	11K	$6.4M	0.3%	—	Held
Asml Holding N V	—	5.98K	$6.4M	0.3%	—	Held
Firstenergy Corp	FE	142.5K	$6.38M	0.3%	—	Held
Ppg Inds Inc	—	61.8K	$6.33M	0.3%	—	Held
Microchip Technology Inc.	—	97.4K	$6.21M	0.3%	—	Held
Rpm Intl Inc	—	59.6K	$6.19M	0.3%	—	Held
Sysco Corp	SYY	83.3K	$6.14M	0.3%	—	Held
MongoDB, Inc.	MDB	14.4K	$6.05M	0.3%	—	Held
Autodesk, Inc.	ADSK	20.3K	$6.01M	0.3%	—	Held
Metlife Inc	—	74.9K	$5.92M	0.3%	—	Held
Guidewire Software, Inc.	GWRE	29K	$5.84M	0.3%	—	Held
Jabil Inc	JBL	25.6K	$5.83M	0.3%	—	Held
Constellation Energy Corp	CEG	16.5K	$5.82M	0.3%	—	Held
Fidelity Natl Information Sv	—	86.3K	$5.73M	0.3%	—	Held
Verisign Inc	—	23.4K	$5.68M	0.3%	—	Held
Illinois Tool Wks Inc	—	22.8K	$5.63M	0.3%	—	Held
American Wtr Wks Co Inc New	—	42.5K	$5.55M	0.3%	—	Held
Lumentum Hldgs Inc	—	15K	$5.54M	0.3%	—	Held
Crown Castle Inc.	CCI	62.2K	$5.53M	0.3%	—	Held
Molson Coors Beverage Co	—	117.9K	$5.51M	0.3%	—	Held
GoDaddy Inc.	GDDY	44K	$5.46M	0.3%	—	Held
American Intl Group Inc	—	63.5K	$5.43M	0.3%	—	Held
Monster Beverage Corp New	—	70.9K	$5.43M	0.3%	—	Held
Kinder Morgan Inc Del	—	196.8K	$5.41M	0.3%	—	Held
Flex Ltd.	FLEX	87.9K	$5.31M	0.3%	—	Held
Cullen Frost Bankers Inc	—	41.9K	$5.3M	0.3%	—	Held
Reinsurance Grp Of America I	—	26K	$5.29M	0.3%	—	Held
Essex Ppty Tr Inc	—	20.2K	$5.29M	0.3%	—	Held
Motorola Solutions, Inc.	MSI	13.8K	$5.28M	0.3%	—	Held
Tyson Foods, Inc.	TSN	88.6K	$5.19M	0.3%	—	Held
Seagate Technology Hldngs Pl	—	18.7K	$5.16M	0.3%	—	Held
Hf Sinclair Corp	DINO	110K	$5.07M	0.3%	—	Held
Disney Walt Co	—	43K	$4.89M	0.3%	—	Held
Nvr Inc	NVR	670	$4.89M	0.3%	—	Held
Corebridge Finl Inc	—	161.5K	$4.87M	0.3%	—	Held
Invitation Homes Inc.	INVH	175.2K	$4.87M	0.3%	—	Held
Jazz Pharmaceuticals Plc	JAZZ	28.5K	$4.84M	0.3%	—	Held
Natera, Inc.	NTRA	20.2K	$4.63M	0.3%	—	Held
Yum Brands Inc	YUM	30.3K	$4.58M	0.2%	—	Held
Sap Se	—	18.7K	$4.55M	0.2%	—	Held
Sun Cmntys Inc	—	36.4K	$4.52M	0.2%	—	Held
Lam Research Corp	LRCX	26.2K	$4.49M	0.2%	—	Held
Arch Cap Group Ltd	—	46.7K	$4.48M	0.2%	—	Held
Resmed Inc	—	18.3K	$4.41M	0.2%	—	Held
Axis Cap Hldgs Ltd	—	41K	$4.39M	0.2%	—	Held
Ross Stores, Inc.	ROST	24.3K	$4.38M	0.2%	—	Held
Autozone Inc	AZO	1.29K	$4.38M	0.2%	—	Held
Iamgold Corp	IAG	259.5K	$4.28M	0.2%	—	Held
Moodys Corp	—	8.35K	$4.26M	0.2%	—	Held
Labcorp Holdings Inc.	LH	16.9K	$4.23M	0.2%	—	Held
Comfort Sys Usa Inc	—	4.41K	$4.11M	0.2%	—	Held
Charter Communications Inc N	—	19.5K	$4.08M	0.2%	—	Held
RTX Corp	RTX	22.2K	$4.06M	0.2%	—	Held
Dow Inc.	DOW	173.4K	$4.05M	0.2%	—	Held
Dynatrace, Inc.	DT	93.4K	$4.05M	0.2%	—	Held
Madrigal Pharmaceuticals, Inc.	MDGL	6.94K	$4.04M	0.2%	—	Held
CARRIER GLOBAL Corp	CARR	76.2K	$4.02M	0.2%	—	Held
Kinross Gold Corp	—	142.7K	$4.02M	0.2%	—	Held
Pinterest, Inc.	PINS	153.9K	$3.98M	0.2%	—	Held
Tempus AI, Inc.	TEM	66.8K	$3.94M	0.2%	—	Held
Cheniere Energy, Inc.	LNG	19.8K	$3.85M	0.2%	—	Held
Rocket Lab Corp	RKLB	55.1K	$3.84M	0.2%	—	Held
Unum Group	—	48.8K	$3.78M	0.2%	—	Held
Conagra Brands Inc.	CAG	217.7K	$3.77M	0.2%	—	Held
Newmont Corp	—	37.1K	$3.7M	0.2%	—	Held
Ball Corp	BALL	69.8K	$3.7M	0.2%	—	Held
Celestica Inc	CLS	12.5K	$3.69M	0.2%	—	Held
Ciena Corp	CIEN	15.6K	$3.64M	0.2%	—	Held
News Corp New	—	138.5K	$3.62M	0.2%	—	Held
Pnc Finl Svcs Group Inc	—	17.1K	$3.56M	0.2%	—	Held
Watsco Inc	—	10.6K	$3.56M	0.2%	—	Held
Stifel Finl Corp	—	28.1K	$3.52M	0.2%	—	Held
Delta Air Lines Inc Del	DAL	50.1K	$3.48M	0.2%	—	Held
Williams Sonoma Inc	WSM	19.4K	$3.46M	0.2%	—	Held
Xylem Inc.	XYL	25.4K	$3.46M	0.2%	—	Held
Sterling Infrastructure, Inc.	STRL	11.3K	$3.45M	0.2%	—	Held
On Semiconductor Corp	ON	63.6K	$3.44M	0.2%	—	Held
Mondelez Intl Inc	—	63.9K	$3.44M	0.2%	—	Held
Crane Company	—	18.7K	$3.44M	0.2%	—	Held
Royalty Pharma PLC	RPRX	88.7K	$3.43M	0.2%	—	Held
Planet Labs Pbc	PL	173.3K	$3.42M	0.2%	—	Held
Aecom	ACM	35.6K	$3.4M	0.2%	—	Held
STERIS plc	STE	13.3K	$3.37M	0.2%	—	Held
Edwards Lifesciences Corp	EW	39.4K	$3.36M	0.2%	—	Held
Hartford Insurance Group Inc	—	24.4K	$3.36M	0.2%	—	Held
Crown Hldgs Inc	—	32.6K	$3.36M	0.2%	—	Held
Molina Healthcare, Inc.	MOH	19.2K	$3.34M	0.2%	—	Held
Commerce Bancshares Inc	—	62.8K	$3.29M	0.2%	—	Held
Medpace Hldgs Inc	—	5.72K	$3.21M	0.2%	—	Held
Brookfield Asset Managmt Ltd	—	61.1K	$3.2M	0.2%	—	Held
Neurocrine Biosciences Inc	NBIX	22.5K	$3.19M	0.2%	—	Held
Lkq Corp	LKQ	104.6K	$3.16M	0.2%	—	Held
Cloudflare, Inc.	NET	16K	$3.15M	0.2%	—	Held
Ferguson Enterprises Inc	—	14K	$3.11M	0.2%	—	Held
Oge Energy Corp.	OGE	72.1K	$3.08M	0.2%	—	Held
Fabrinet	FN	6.62K	$3.01M	0.2%	—	Held
Docusign, Inc.	DOCU	43.8K	$3M	0.2%	—	Held
Relx Plc	—	73.1K	$2.95M	0.2%	—	Held
Okta, Inc.	OKTA	34.1K	$2.95M	0.2%	—	Held
Us Bancorp Del	—	54.5K	$2.91M	0.2%	—	Held
Biogen Inc.	BIIB	16.3K	$2.87M	0.2%	—	Held
NIKE, Inc.	NKE	44.7K	$2.85M	0.2%	—	Held
Broadridge Finl Solutions In	—	12.7K	$2.84M	0.2%	—	Held
PENTAIR plc	PNR	27.3K	$2.84M	0.2%	—	Held
Citizens Finl Group Inc	—	48.4K	$2.83M	0.2%	—	Held
Gap Inc	GAP	110.2K	$2.82M	0.2%	—	Held
Renaissancere Hldgs Ltd	—	9.98K	$2.81M	0.2%	—	Held
Textron Inc	TXT	31.9K	$2.78M	0.2%	—	Held
Eversource Energy	ES	41.2K	$2.78M	0.2%	—	Held
Deere & Co	DE	5.94K	$2.77M	0.1%	—	Held
Diageo Plc	—	32.1K	$2.77M	0.1%	—	Held
Planet Fitness, Inc.	PLNT	25.3K	$2.74M	0.1%	—	Held
Fidelity National Financial, Inc.	FNF	50.1K	$2.73M	0.1%	—	Held
Ugi Corp New	—	72.4K	$2.71M	0.1%	—	Held
Lamar Advertising Co/New	LAMR	21.2K	$2.68M	0.1%	—	Held
Talen Energy Corp	TLN	7.12K	$2.67M	0.1%	—	Held
Church & Dwight Co Inc	—	31.4K	$2.64M	0.1%	—	Held
Tradeweb Mkts Inc	—	24.5K	$2.63M	0.1%	—	Held
Millrose Pptys Inc	—	87.9K	$2.63M	0.1%	—	Held
Webull Corp	—	336.9K	$2.62M	0.1%	—	Held
Ameriprise Finl Inc	—	5.32K	$2.61M	0.1%	—	Held
Paycom Software, Inc.	PAYC	16.3K	$2.6M	0.1%	—	Held
Carlisle Cos Inc	—	7.99K	$2.56M	0.1%	—	Held
Davita Inc.	DVA	22.2K	$2.52M	0.1%	—	Held
BorgWarner Inc	BWA	55.8K	$2.51M	0.1%	—	Held
Black Hills Corp	—	36.2K	$2.51M	0.1%	—	Held
Wec Energy Group, Inc.	WEC	23.7K	$2.5M	0.1%	—	Held
Cubesmart	CUBE	69.2K	$2.49M	0.1%	—	Held
Cigna Group	CI	8.99K	$2.47M	0.1%	—	Held
General Dynamics Corp	GD	7.33K	$2.47M	0.1%	—	Held
Thomson Reuters Corp	—	18.7K	$2.47M	0.1%	—	Held
Bentley Sys Inc	—	64.4K	$2.46M	0.1%	—	Held
Copart Inc	CPRT	62.8K	$2.46M	0.1%	—	Held
Affiliated Managers Group In	—	8.52K	$2.46M	0.1%	—	Held
Shake Shack Inc.	SHAK	29.8K	$2.42M	0.1%	—	Held
Texas Roadhouse, Inc.	TXRH	14.4K	$2.38M	0.1%	—	Held
Graco Inc	GGG	29K	$2.38M	0.1%	—	Held
Regency Ctrs Corp	—	34.3K	$2.36M	0.1%	—	Held
Archer-Daniels-Midland Co	ADM	40.6K	$2.33M	0.1%	—	Held
Universal Display Corp	—	19.6K	$2.29M	0.1%	—	Held
Corteva, Inc.	CTVA	33.9K	$2.27M	0.1%	—	Held
Sei Invts Co	—	27.5K	$2.25M	0.1%	—	Held
Raymond James Finl Inc	—	14K	$2.25M	0.1%	—	Held
Cummins Inc	CMI	4.4K	$2.25M	0.1%	—	Held
Price T Rowe Group Inc	TROW	21.9K	$2.24M	0.1%	—	Held
Carmax Inc	KMX	57.6K	$2.22M	0.1%	—	Held
Cf Inds Hldgs Inc	—	28.6K	$2.21M	0.1%	—	Held
Blackstone Inc.	BX	14.3K	$2.2M	0.1%	—	Held
Restaurant Brands Intl Inc	—	31.9K	$2.17M	0.1%	—	Held
Suncor Energy Inc New	—	48.8K	$2.17M	0.1%	—	Held
Brinker Intl Inc	—	14.9K	$2.14M	0.1%	—	Held
Ally Finl Inc	—	47.3K	$2.14M	0.1%	—	Held
Valmont Inds Inc	—	5.32K	$2.14M	0.1%	—	Held
Texas Instrs Inc	—	12.3K	$2.14M	0.1%	—	Held
Agree Rlty Corp	—	29.7K	$2.14M	0.1%	—	Held
Eagle Matls Inc	—	10.3K	$2.12M	0.1%	—	Held
Rocket Cos Inc	—	109.5K	$2.12M	0.1%	—	Held
Wix.com Ltd.	WIX	20.4K	$2.11M	0.1%	—	Held
Amdocs Ltd	DOX	26.3K	$2.11M	0.1%	—	Held
Cnx Res Corp	—	57.5K	$2.11M	0.1%	—	Held
Verizon Communications Inc	VZ	51.7K	$2.1M	0.1%	—	Held
Flowserve Corp	FLS	30.3K	$2.1M	0.1%	—	Held
Equifax Inc	EFX	9.62K	$2.09M	0.1%	—	Held
Factset Resh Sys Inc	—	7.13K	$2.07M	0.1%	—	Held
BWX Technologies, Inc.	BWXT	11.8K	$2.04M	0.1%	—	Held
Doximity, Inc.	DOCS	45.9K	$2.03M	0.1%	—	Held
Roku, Inc	ROKU	18.6K	$2.02M	0.1%	—	Held
Janus Henderson Group Plc	—	41.8K	$1.99M	0.1%	—	Held
Incyte Corp	INCY	20.1K	$1.99M	0.1%	—	Held
GLOBALFOUNDRIES Inc.	GFS	56.9K	$1.99M	0.1%	—	Held
Public Svc Enterprise Grp In	—	24.7K	$1.98M	0.1%	—	Held
Quest Diagnostics Inc	DGX	11.4K	$1.97M	0.1%	—	Held
Quantumscape Corp	QS	188.6K	$1.97M	0.1%	—	Held
Hecla Mng Co	—	102.1K	$1.96M	0.1%	—	Held
United Airls Hldgs Inc	—	17.4K	$1.94M	0.1%	—	Held
Booking Holdings Inc.	BKNG	362	$1.94M	0.1%	—	Held
Chewy, Inc.	CHWY	58.6K	$1.94M	0.1%	—	Held
Iac Inc	PPLI	49.5K	$1.94M	0.1%	—	Held
monday.com Ltd.	MNDY	13.1K	$1.93M	0.1%	—	Held
Ingredion Inc	INGR	17.5K	$1.93M	0.1%	—	Held
GXO Logistics, Inc.	GXO	36.6K	$1.92M	0.1%	—	Held
Evergy, Inc.	EVRG	26.5K	$1.92M	0.1%	—	Held
Coinbase Global, Inc.	COIN	8.47K	$1.91M	0.1%	—	Held
Manhattan Associates Inc	MANH	11K	$1.91M	0.1%	—	Held
James Hardie Inds Plc	—	90.3K	$1.87M	0.1%	—	Held
Skyworks Solutions, Inc.	SWKS	29.5K	$1.87M	0.1%	—	Held
C3.ai, Inc.	AI	138.5K	$1.87M	0.1%	—	Held
Nebius Group N.V.	NBIS	22.1K	$1.85M	0.1%	—	Held
Reliance, Inc.	RS	6.4K	$1.85M	0.1%	—	Held
Lennox Intl Inc	—	3.77K	$1.83M	0.1%	—	Held
Robinhood Mkts Inc	—	16K	$1.81M	0.1%	—	Held
Digital Rlty Tr Inc	—	11.7K	$1.8M	0.1%	—	Held
Arrowhead Pharmaceuticals In	—	27.1K	$1.8M	0.1%	—	Held
Tg Therapeutics, Inc.	TGTX	60.4K	$1.8M	0.1%	—	Held
Ensign Group, Inc	ENSG	10.3K	$1.79M	0.1%	—	Held
First Finl Bankshares Inc	—	59.8K	$1.79M	0.1%	—	Held
Life Time Group Holdings, Inc.	LTH	67.1K	$1.78M	0.1%	—	Held
Alkermes plc.	ALKS	63.7K	$1.78M	0.1%	—	Held
Biomarin Pharmaceutical Inc	BMRN	29.6K	$1.76M	0.1%	—	Held
Reddit, Inc.	RDDT	7.61K	$1.75M	0.1%	—	Held
TechnipFMC PLC	FTI	39.2K	$1.75M	0.1%	—	Held
Guardant Health, Inc.	GH	17.1K	$1.75M	0.1%	—	Held
Valero Energy Corp	—	10.7K	$1.75M	0.1%	—	Held
Cavco Inds Inc Del	—	2.94K	$1.74M	0.1%	—	Held
CoreWeave, Inc.	CRWV	23.7K	$1.69M	0.1%	—	Held
GFL Environmental Inc.	GFL	39.2K	$1.68M	0.1%	—	Held
Jefferies Finl Group Inc	—	27.1K	$1.68M	0.1%	—	Held
Oklo Inc.	OKLO	23.3K	$1.67M	0.1%	—	Held
Blue Owl Capital Corporation	—	134.5K	$1.67M	0.1%	—	Held
Atlassian Corp	TEAM	10.3K	$1.67M	0.1%	—	Held
Toro Co	TTC	21.1K	$1.66M	0.1%	—	Held
NetApp, Inc.	NTAP	15.5K	$1.66M	0.1%	—	Held
Liberty Broadband Corp	—	34K	$1.65M	0.1%	—	Held
Lockheed Martin Corp	LMT	3.4K	$1.64M	0.1%	—	Held
Marzetti Company	—	9.94K	$1.63M	0.1%	—	Held
SharkNinja, Inc.	SN	14.5K	$1.62M	0.1%	—	Held
Agnico Eagle Mines Ltd	AEM	9.49K	$1.61M	0.1%	—	Held
Parker-Hannifin Corp	PH	1.82K	$1.6M	0.1%	—	Held
Canadian Natl Ry Co	—	15.8K	$1.56M	0.1%	—	Held
Fastenal Co	FAST	38.6K	$1.55M	0.1%	—	Held
Floor & Decor Hldgs Inc	—	25.3K	$1.54M	0.1%	—	Held
Wheaton Precious Metals Corp.	WPM	13.1K	$1.54M	0.1%	—	Held
Victorias Secret And Co	—	28.1K	$1.52M	0.1%	—	Held
Natwest Group Plc	—	87K	$1.52M	0.1%	—	Held
Ormat Technologies, Inc.	ORA	13.8K	$1.52M	0.1%	—	Held
Constellation Brands, Inc.	STZ	11K	$1.51M	0.1%	—	Held
Louisiana Pac Corp	—	18.7K	$1.51M	0.1%	—	Held
Bank Montreal Que	—	11.6K	$1.5M	0.1%	—	Held
Axsome Therapeutics, Inc.	AXSM	8.19K	$1.5M	0.1%	—	Held
Academy Sports & Outdoors In	—	29.9K	$1.49M	0.1%	—	Held
Westlake Corp	WLK	20.1K	$1.49M	0.1%	—	Held
Dillards Inc	—	2.43K	$1.48M	0.1%	—	Held
Patterson Uti Energy Inc	PTEN	241.4K	$1.47M	0.1%	—	Held
Best Buy Co Inc	BBY	21.9K	$1.47M	0.1%	—	Held
Leonardo DRS, Inc.	DRS	42.5K	$1.45M	0.1%	—	Held
Mattel Inc	—	73K	$1.45M	0.1%	—	Held
Associated Banc Corp	—	56.1K	$1.45M	0.1%	—	Held
Bigbear Ai Hldgs Inc	—	262.9K	$1.42M	0.1%	—	Held
Idexx Labs Inc	—	2.08K	$1.41M	0.1%	—	Held
Descartes Sys Group Inc	—	16K	$1.4M	0.1%	—	Held
Ultragenyx Pharmaceutical In	—	60.6K	$1.39M	0.1%	—	Held
Regions Financial Corp New	—	51.3K	$1.39M	0.1%	—	Held
Hershey Co	HSY	7.62K	$1.39M	0.1%	—	Held
Trade Desk, Inc.	TTD	36.5K	$1.39M	0.1%	—	Held
Dynex Cap Inc	—	98K	$1.37M	0.1%	—	Held
Entergy Corp New	—	14.8K	$1.37M	0.1%	—	Held
Aptargroup, Inc.	ATR	11.2K	$1.36M	0.1%	—	Held
Phillips Edison & Co Inc	—	38.3K	$1.36M	0.1%	—	Held
Nasdaq, Inc.	NDAQ	13.9K	$1.35M	0.1%	—	Held
Rio Tinto Plc	—	16.9K	$1.35M	0.1%	—	Held
Paylocity Hldg Corp	—	8.8K	$1.34M	0.1%	—	Held
Howmet Aerospace Inc.	HWM	6.53K	$1.34M	0.1%	—	Held
First Indl Rlty Tr Inc	—	23.3K	$1.34M	0.1%	—	Held
Mdu Res Group Inc	—	68.3K	$1.33M	0.1%	—	Held
Digitalocean Hldgs Inc	—	27.6K	$1.33M	0.1%	—	Held
Assurant Inc	—	5.49K	$1.32M	0.1%	—	Held
Intercontinental Exchange In	—	8.12K	$1.31M	0.1%	—	Held
DONALDSON Co INC	DCI	14.8K	$1.31M	0.1%	—	Held
Ovintiv Inc.	OVV	33.4K	$1.31M	0.1%	—	Held
Entegris Inc	ENTG	15.4K	$1.3M	0.1%	—	Held
Adt Inc Del	—	160K	$1.29M	0.1%	—	Held
Soundhound Ai Inc	—	129.3K	$1.29M	0.1%	—	Held
Diamondrock Hospitality Co	DRH	142.3K	$1.27M	0.1%	—	Held
Canadian Pacific Kansas City	—	17.3K	$1.27M	0.1%	—	Held
Ryder Sys Inc	—	6.58K	$1.26M	0.1%	—	Held
Enphase Energy, Inc.	ENPH	39.2K	$1.25M	0.1%	—	Held
Oracle Corp	—	6.41K	$1.25M	0.1%	—	Held
Lucid Group, Inc.	LCID	118.2K	$1.25M	0.1%	—	Held
Wayfair Inc.	W	12.2K	$1.23M	0.1%	—	Held
Home Bancshares Inc	HOMB	43.9K	$1.22M	0.1%	—	Held
Zions Bancorporation N A	—	20.6K	$1.21M	0.1%	—	Held
Pure Storage Inc	P	17.9K	$1.2M	0.1%	—	Held
Argan Inc	AGX	3.79K	$1.19M	0.1%	—	Held
Credicorp Ltd	BAP	4.14K	$1.19M	0.1%	—	Held
Irhythm Technologies Inc	IRTC	6.69K	$1.19M	0.1%	—	Held
Penske Automotive Grp Inc	—	7.49K	$1.19M	0.1%	—	Held
Magnolia Oil & Gas Corp	MGY	54.1K	$1.18M	0.1%	—	Held
Avient Corp	AVNT	37.7K	$1.18M	0.1%	—	Held
Rambus Inc Del	—	12.8K	$1.18M	0.1%	—	Held
ExlService Holdings, Inc.	EXLS	27.7K	$1.18M	0.1%	—	Held
Globant S.A.	GLOB	18K	$1.18M	0.1%	—	Held
Hsbc Hldgs Plc	—	14.9K	$1.17M	0.1%	—	Held
Solaredge Technologies, Inc.	SEDG	40.5K	$1.17M	0.1%	—	Held
SPX Technologies, Inc.	SPXC	5.82K	$1.16M	0.1%	—	Held
Mobileye Global Inc.	MBLY	110.8K	$1.16M	0.1%	—	Held
Innospec Inc.	IOSP	15K	$1.15M	0.1%	—	Held
Esco Technologies Inc	ESE	5.85K	$1.14M	0.1%	—	Held
Icon Plc	ICLR	6.27K	$1.14M	0.1%	—	Held
Equity Lifestyle Pptys Inc	ELS	18.6K	$1.13M	0.1%	—	Held
Kb Home	KBH	19.9K	$1.12M	0.1%	—	Held
Mks Inc	MKSI	6.99K	$1.12M	0.1%	—	Held
Nisource Inc.	NI	26.7K	$1.12M	0.1%	—	Held
Everest Group, Ltd.	EG	3.28K	$1.11M	0.1%	—	Held
Ralph Lauren Corp	RL	3.11K	$1.1M	0.1%	—	Held
Everus Constr Group	—	12.7K	$1.09M	0.1%	—	Held
Kirby Corp	KEX	9.82K	$1.08M	0.1%	—	Held
Keurig Dr Pepper Inc.	KDP	38.6K	$1.08M	0.1%	—	Held
Insight Enterprises Inc	NSIT	13.2K	$1.08M	0.1%	—	Held
Exelixis, Inc.	EXEL	24.4K	$1.07M	0.1%	—	Held
Union Pac Corp	—	4.58K	$1.06M	0.1%	—	Held
Century Alum Co	—	27K	$1.06M	0.1%	—	Held
Advanced Drain Sys Inc Del	—	7.22K	$1.05M	0.1%	—	Held
General Mtrs Co	—	12.8K	$1.04M	0.1%	—	Held
Vail Resorts Inc	MTN	7.85K	$1.04M	0.1%	—	Held
Nu Hldgs Ltd	—	61.8K	$1.04M	0.1%	—	Held
Acuity Inc	—	2.86K	$1.03M	0.1%	—	Held
Levi Strauss & Co New	—	49.6K	$1.03M	0.1%	—	Held
CareTrust REIT, Inc.	CTRE	28.4K	$1.03M	0.1%	—	Held
Teleflex Inc	TFX	8.38K	$1.02M	0.1%	—	Held
White Mtns Ins Group Ltd	—	490	$1.02M	0.1%	—	Held
Virtu Finl Inc	—	30.1K	$1M	0.1%	—	Held
Ollies Bargain Outlet Hldgs	—	9.14K	$1M	0.1%	—	Held
First Horizon Corporation	—	41.7K	$996.4K	0.1%	—	Held
Marathon Pete Corp	—	6.12K	$995K	0.1%	—	Held
Telephone & Data Sys Inc	—	24.1K	$990.1K	0.1%	—	Held
Mueller Wtr Prods Inc	—	41.5K	$987.7K	0.1%	—	Held
Charles Riv Labs Intl Inc	—	4.88K	$973.7K	0.1%	—	Held
Oshkosh Corp	OSK	7.71K	$969K	0.1%	—	Held
Onemain Hldgs Inc	—	14.3K	$968.3K	0.1%	—	Held
Ryman Hospitality Pptys Inc	—	10.2K	$967.7K	0.1%	—	Held
Spire Inc	—	11.7K	$966.4K	0.1%	—	Held
Morningstar, Inc.	MORN	4.43K	$963.8K	0.1%	—	Held
Wp Carey Inc	—	15K	$962.3K	0.1%	—	Held
Americold Realty Trust	COLD	74.8K	$961.4K	0.1%	—	Held
Wsfs Finl Corp	—	17.4K	$960.9K	0.1%	—	Held
Atmus Filtration Technologie	—	18.5K	$958.8K	0.1%	—	Held
Cognex Corp	CGNX	26.4K	$950K	0.1%	—	Held
Allegro Microsystems, Inc.	ALGM	35.9K	$946.9K	0.1%	—	Held
United Therapeutics Corp Del	—	1.94K	$945.3K	0.1%	—	Held
Hunt J B Trans Svcs Inc	—	4.83K	$939.6K	0.1%	—	Held
Western Alliance Bancorp	—	11.2K	$939.1K	0.1%	—	Held
Kemper Corp	—	23K	$931.7K	0.1%	—	Held
New York Times Co	NYT	13.3K	$921.6K	0.1%	—	Held
National Grid Plc	—	11.9K	$921.4K	0.1%	—	Held
Stantec Inc	STN	9.69K	$914.4K	0.1%	—	Held
Biohaven Ltd.	BHVN	80.2K	$905.2K	0.0%	—	Held
Wyndham Hotels & Resorts, Inc.	WH	11.9K	$900.6K	0.0%	—	Held
Repligen Corp	RGEN	5.49K	$900.1K	0.0%	—	Held
Atkore Inc.	ATKR	14.2K	$898.1K	0.0%	—	Held
WEX Inc.	WEX	5.99K	$892.8K	0.0%	—	Held
Costar Group, Inc.	CSGP	13.1K	$882.3K	0.0%	—	Held
Nomad Foods Ltd	NOMD	70.3K	$879.3K	0.0%	—	Held
Nutrien Ltd.	NTR	14.2K	$877.7K	0.0%	—	Held
Owens Corning New	—	7.79K	$872.3K	0.0%	—	Held
AstraZeneca PLC	AZN	9.44K	$867.7K	0.0%	—	Held
BridgeBio Pharma, Inc.	BBIO	11.3K	$860.9K	0.0%	—	Held
Zeta Global Holdings Corp.	ZETA	42.1K	$857K	0.0%	—	Held
Cnh Indl N V	—	92.3K	$851.5K	0.0%	—	Held
Cadence Design System Inc	—	2.71K	$848.7K	0.0%	—	Held
Travere Therapeutics, Inc.	TVTX	22.2K	$848.3K	0.0%	—	Held
Minerals Technologies Inc	MTX	13.8K	$844.2K	0.0%	—	Held
Tyler Technologies Inc	TYL	1.85K	$839.8K	0.0%	—	Held
Laureate Education, Inc.	LAUR	24.8K	$836.4K	0.0%	—	Held
GeneDx Holdings Corp.	WGS	6.4K	$832.4K	0.0%	—	Held
Arcbest Corp	—	11.2K	$831.1K	0.0%	—	Held
Lyft, Inc.	LYFT	42.9K	$830.2K	0.0%	—	Held
Tc Energy Corp	—	15.1K	$829.2K	0.0%	—	Held
Bright Horizons Fam Sol In D	—	8.15K	$826.3K	0.0%	—	Held
Selective Ins Group Inc	—	9.87K	$825.6K	0.0%	—	Held
Elme Communities	ELME	46.9K	$816K	0.0%	—	Held
Darling Ingredients Inc.	DAR	22.4K	$807.3K	0.0%	—	Held
NXP Semiconductors N.V.	NXPI	3.72K	$807K	0.0%	—	Held
American Homes 4 Rent	—	25.1K	$806.7K	0.0%	—	Held
Badger Meter Inc	BMI	4.62K	$806.5K	0.0%	—	Held
Dana Inc	DAN	33.8K	$804.2K	0.0%	—	Held
Idacorp Inc	IDA	6.34K	$802.6K	0.0%	—	Held
National Bk Hldgs Corp	—	21K	$796.8K	0.0%	—	Held
Braze, Inc.	BRZE	23.1K	$793.2K	0.0%	—	Held
Healthequity, Inc.	HQY	8.59K	$787.1K	0.0%	—	Held
Formfactor Inc	FORM	14.1K	$785.8K	0.0%	—	Held
Lazard, Inc.	LAZ	16.2K	$784.4K	0.0%	—	Held
Whirlpool Corp	—	10.8K	$780.4K	0.0%	—	Held
Global Pmts Inc	—	10K	$777.6K	0.0%	—	Held
Regeneron Pharmaceuticals, Inc.	REGN	1.01K	$776.5K	0.0%	—	Held
Tarsus Pharmaceuticals, Inc.	TARS	9.4K	$769.3K	0.0%	—	Held
Pinnacle West Cap Corp	—	8.66K	$768.5K	0.0%	—	Held
Sarepta Therapeutics, Inc.	SRPT	35.7K	$767.9K	0.0%	—	Held
Abm Inds Inc	—	18K	$763.1K	0.0%	—	Held
Xenon Pharmaceuticals Inc.	XENE	17K	$763.1K	0.0%	—	Held
Aurinia Pharmaceuticals Inc.	AUPH	47.7K	$760.8K	0.0%	—	Held
Fs Kkr Cap Corp	—	51.3K	$760K	0.0%	—	Held
Fortuna Mng Corp	—	77.2K	$757.3K	0.0%	—	Held
Murphy USA Inc.	MUSA	1.87K	$753.4K	0.0%	—	Held
Baxter Intl Inc	—	39.2K	$748.5K	0.0%	—	Held
Rollins Inc	ROL	12.4K	$741.8K	0.0%	—	Held
XPO, Inc.	XPO	5.45K	$740.7K	0.0%	—	Held
RadNet, Inc.	RDNT	10.3K	$735.8K	0.0%	—	Held
Expeditors Intl Wash Inc	—	4.92K	$733K	0.0%	—	Held
Topbuild Corp	—	1.75K	$730.1K	0.0%	—	Held
Bhp Group Ltd	—	12K	$726.4K	0.0%	—	Held
Seaboard Corp Del	—	163	$724.5K	0.0%	—	Held
Dexcom Inc	DXCM	10.9K	$724.5K	0.0%	—	Held
Appfolio Inc	APPF	3.11K	$723.5K	0.0%	—	Held
Itron, Inc.	ITRI	7.79K	$723.2K	0.0%	—	Held
Revvity, Inc.	RVTY	7.36K	$712.4K	0.0%	—	Held
Franklin Elec Inc	—	7.39K	$705.8K	0.0%	—	Held
Inspire Med Sys Inc	—	7.62K	$703.2K	0.0%	—	Held
Signet Jewelers Limited	—	8.46K	$701.6K	0.0%	—	Held
National Fuel Gas Co	NFG	8.69K	$695.9K	0.0%	—	Held
ONE Gas, Inc.	OGS	8.96K	$692.3K	0.0%	—	Held
Smithfield Foods Inc	SFD	30.9K	$689.9K	0.0%	—	Held
Ani Pharmaceuticals Inc	ANIP	8.71K	$687.7K	0.0%	—	Held
Zoom Communications, Inc.	ZM	7.96K	$686.6K	0.0%	—	Held
Te Connectivity Plc	TEL	3.01K	$685.7K	0.0%	—	Held
World Kinect Corp	WKC	29.1K	$680.8K	0.0%	—	Held
O-I Glass Inc	—	46K	$678.5K	0.0%	—	Held
Woodward, Inc.	WWD	2.24K	$678.4K	0.0%	—	Held
Hni Corp	HNI	15.9K	$669.9K	0.0%	—	Held
ESAB Corp	ESAB	5.98K	$668.1K	0.0%	—	Held
Takeda Pharmaceutical Co Ltd	—	42.8K	$667.7K	0.0%	—	Held
Buckle Inc	BKE	12.5K	$666.7K	0.0%	—	Held
Nuvalent Inc	—	6.59K	$662.5K	0.0%	—	Held
Permian Resources Corp	PR	47.1K	$660.3K	0.0%	—	Held
Tetra Tech Inc New	—	19.7K	$659.1K	0.0%	—	Held
Warner Music Group Corp.	WMG	21.3K	$654.7K	0.0%	—	Held
Twilio Inc	TWLO	4.6K	$654K	0.0%	—	Held
Wolverine World Wide Inc	—	35.9K	$651.6K	0.0%	—	Held
Rbc Bearings Inc	RBC	1.45K	$649.8K	0.0%	—	Held
Rayonier Inc	RYN	29.9K	$646.9K	0.0%	—	Held
Viking Holdings Ltd	VIK	9.05K	$646.1K	0.0%	—	Held
C. H. Robinson Worldwide, Inc.	CHRW	3.99K	$641.6K	0.0%	—	Held
Southwest Airls Co	—	15.5K	$640.6K	0.0%	—	Held
Builders FirstSource, Inc.	BLDR	6.2K	$637.5K	0.0%	—	Held
Oxford Lane Cap Corp	—	43.3K	$634.6K	0.0%	—	Held
Valaris Ltd	—	12.5K	$631.7K	0.0%	—	Held
Curtiss Wright Corp	CW	1.14K	$630.1K	0.0%	—	Held
Cleveland-Cliffs Inc New	—	47.3K	$627.7K	0.0%	—	Held
Dell Technologies Inc.	DELL	4.98K	$627.3K	0.0%	—	Held
Mitsubishi Ufj Finl Group In	—	39.1K	$619.8K	0.0%	—	Held
Sphere Entertainment Co.	SPHR	6.5K	$617.8K	0.0%	—	Held
Krystal Biotech, Inc.	KRYS	2.5K	$617.1K	0.0%	—	Held
Victory Cap Hldgs Inc	—	9.76K	$615.5K	0.0%	—	Held
The Realreal Inc	—	38.8K	$612.9K	0.0%	—	Held
Silicon Motion Technology CORP	SIMO	6.6K	$611.8K	0.0%	—	Held
Dynavax Technologies Corp	—	39.6K	$609.7K	0.0%	—	Held
Cms Energy Corp	—	8.63K	$603.4K	0.0%	—	Held
ServisFirst Bancshares, Inc.	SFBS	8.39K	$602.7K	0.0%	—	Held
Korn Ferry	KFY	9.07K	$598.7K	0.0%	—	Held
Antero Resources Corp	AR	17.4K	$598.3K	0.0%	—	Held
Cohen & Steers, Inc.	CNS	9.5K	$596.5K	0.0%	—	Held
Jackson Financial Inc	—	5.55K	$591.7K	0.0%	—	Held
Olin Corp	OLN	28.2K	$588.1K	0.0%	—	Held
Sabra Health Care REIT, Inc.	SBRA	31K	$588K	0.0%	—	Held
Mineralys Therapeutics, Inc.	MLYS	16.2K	$587K	0.0%	—	Held
Genworth Finl Inc	—	64.9K	$586.5K	0.0%	—	Held
Gentex Corp	GNTX	25K	$581K	0.0%	—	Held
Apellis Pharmaceuticals Inc	—	23.1K	$581K	0.0%	—	Held
Veralto Corp	VLTO	5.82K	$580.3K	0.0%	—	Held
Advanced Energy Inds	—	2.76K	$577.7K	0.0%	—	Held
Appian Corp	APPN	16.2K	$572.4K	0.0%	—	Held
Manpowergroup Inc Wis	—	19.1K	$566.6K	0.0%	—	Held
Commscope Hldg Co Inc	VISN	31.1K	$564.2K	0.0%	—	Held
Host Hotels & Resorts, Inc.	HST	31.8K	$563.3K	0.0%	—	Held
Innodata Inc	INOD	11K	$559.5K	0.0%	—	Held
Four Corners Ppty Tr Inc	—	24.2K	$557.4K	0.0%	—	Held
Pathward Financial, Inc.	CASH	7.82K	$555.1K	0.0%	—	Held
RXO, Inc.	RXO	43.8K	$553.6K	0.0%	—	Held
Wingstop Inc.	WING	2.32K	$553.3K	0.0%	—	Held
Keycorp	—	26.8K	$552.1K	0.0%	—	Held
Orla Mng Ltd New	—	41K	$552.1K	0.0%	—	Held
Bancfirst Corp	—	5.2K	$551.5K	0.0%	—	Held
NOV Inc.	NOV	35.2K	$550.1K	0.0%	—	Held
Commercial Metals Co	CMC	7.9K	$546.6K	0.0%	—	Held
Circle Internet Group, Inc.	CRCL	6.88K	$545.3K	0.0%	—	Held
Interparfums Inc	IPAR	6.42K	$544.8K	0.0%	—	Held
Artisan Partners Asset Mgmt	—	13.4K	$544.2K	0.0%	—	Held
Klarna Group Plc	KLAR	18.8K	$543.2K	0.0%	—	Held
Catalyst Pharmaceuticals Inc	—	22.9K	$533.4K	0.0%	—	Held
Otter Tail Corp	OTTR	6.57K	$530.7K	0.0%	—	Held
Armstrong World Inds Inc New	—	2.76K	$526.7K	0.0%	—	Held
Pagaya Technologies Ltd	—	25.1K	$525.4K	0.0%	—	Held
Agios Pharmaceuticals, Inc.	AGIO	19.2K	$521.6K	0.0%	—	Held
Park Natl Corp	—	3.43K	$521.4K	0.0%	—	Held
Royal Bk Cda	—	3.05K	$520.5K	0.0%	—	Held
Wave Life Sciences Ltd.	WVE	30.6K	$520.4K	0.0%	—	Held
Chemed Corp New	—	1.22K	$520.3K	0.0%	—	Held
Hilton Grand Vacations Inc.	HGV	11.6K	$520K	0.0%	—	Held
U Haul Holding Company	—	11.1K	$519.2K	0.0%	—	Held
Avadel Pharmaceuticals Plc	—	24K	$516.2K	0.0%	—	Held
Alcoa Corp	AA	9.66K	$513.6K	0.0%	—	Held
Ametek Inc/	AME	2.5K	$513.3K	0.0%	—	Held
Amerisafe Inc	AMSF	13.3K	$509.6K	0.0%	—	Held
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	8.81K	$508.4K	0.0%	—	Held
CarGurus, Inc.	CARG	13.1K	$503.3K	0.0%	—	Held
Concentra Group Holdings Par	—	25.5K	$501.3K	0.0%	—	Held
Zscaler, Inc.	ZS	2.22K	$499.1K	0.0%	—	Held
eToro Group Ltd.	ETOR	14.2K	$498.8K	0.0%	—	Held
Aegon Ltd	—	64.6K	$498.1K	0.0%	—	Held
Mohawk Inds Inc	—	4.55K	$497.6K	0.0%	—	Held
Brixmor Ppty Group Inc	—	18.9K	$496.7K	0.0%	—	Held
Primerica, Inc.	PRI	1.91K	$494.5K	0.0%	—	Held
Flowers Foods Inc	FLO	45.3K	$493K	0.0%	—	Held
Bank Ozk Little Rock Ark	—	10.7K	$492.1K	0.0%	—	Held
Slm Corp	—	18.1K	$490.1K	0.0%	—	Held
Liberty Global Ltd	—	43.8K	$488K	0.0%	—	Held
Kraft Heinz Co	KHC	20.1K	$487.1K	0.0%	—	Held
Cno Finl Group Inc	—	11.4K	$485.3K	0.0%	—	Held
United Cmnty Bks Blairsvle G	—	15.5K	$483.8K	0.0%	—	Held
Hub Group, Inc.	HUBG	11.3K	$483.2K	0.0%	—	Held
Extreme Networks Inc	EXTR	29K	$483.2K	0.0%	—	Held
Fedex Corp	FDX	1.67K	$483K	0.0%	—	Held
Morgan Stanley Direct Lendin	—	29.2K	$481.3K	0.0%	—	Held
Penumbra Inc	PEN	1.54K	$479.4K	0.0%	—	Held
Credit Accep Corp Mich	—	1.08K	$478.9K	0.0%	—	Held
Nmi Hldgs Inc	—	11.7K	$477.2K	0.0%	—	Held
Firstservice Corp New	—	3.04K	$472.8K	0.0%	—	Held
M/I Homes, Inc.	MHO	3.69K	$472.1K	0.0%	—	Held
Terns Pharmaceuticals Inc	—	11.6K	$469.4K	0.0%	—	Held
Tenable Hldgs Inc	—	19.9K	$469.2K	0.0%	—	Held
Iron Mtn Inc Del	—	5.61K	$465.7K	0.0%	—	Held
Peloton Interactive, Inc.	PTON	75.5K	$465K	0.0%	—	Held
Glaukos Corp	GKOS	4.11K	$464.5K	0.0%	—	Held
Zebra Technologies Corporati	—	1.91K	$463.5K	0.0%	—	Held
ACV Auctions Inc.	ACVA	57.4K	$460.2K	0.0%	—	Held
TransMedics Group, Inc.	TMDX	3.74K	$455.2K	0.0%	—	Held
Cheesecake Factory Inc	CAKE	9.02K	$455.1K	0.0%	—	Held
Albany Intl Corp	—	8.7K	$441K	0.0%	—	Held
Biocryst Pharmaceuticals Inc	BCRX	56.5K	$440.8K	0.0%	—	Held
Summit Therapeutics Inc.	SMMT	25.2K	$440.1K	0.0%	—	Held
Sonos Inc	SONO	25K	$439.3K	0.0%	—	Held
Range Res Corp	—	12.4K	$436.1K	0.0%	—	Held
Madison Square Garden Entmt	—	8.06K	$434.4K	0.0%	—	Held
Olema Pharmaceuticals, Inc.	OLMA	17.3K	$432.6K	0.0%	—	Held
Centuri Holdings, Inc.	CTRI	17.1K	$431.3K	0.0%	—	Held
Fifth Third Bancorp	—	9.19K	$430.1K	0.0%	—	Held
International Business Machs	—	1.44K	$426.2K	0.0%	—	Held
Hinge Health, Inc.	HNGE	9.17K	$425.9K	0.0%	—	Held
Federal Rlty Invt Tr New	—	4.21K	$424.7K	0.0%	—	Held
nCino, Inc.	NCNO	16.5K	$422.2K	0.0%	—	Held
Townebank Portsmouth Va	—	12.6K	$419.1K	0.0%	—	Held
Brinks Co	BCO	3.59K	$418.6K	0.0%	—	Held
Intuitive Machines, Inc.	LUNR	25.4K	$412.3K	0.0%	—	Held
Capricor Therapeutics, Inc.	CAPR	14.2K	$408.9K	0.0%	—	Held
Bbb Foods Inc	TBBB	12.2K	$408.7K	0.0%	—	Held
Ccc Intelligent Solutions Hl	—	51.3K	$408K	0.0%	—	Held
Brightstar Lottery PLC	BRSL	26.3K	$407.6K	0.0%	—	Held
Regal Rexnord Corp	RRX	2.9K	$406.9K	0.0%	—	Held
Ies Hldgs Inc	IESC	1.04K	$404.6K	0.0%	—	Held
New Gold Inc Cda	—	46.3K	$403.3K	0.0%	—	Held
Adient plc	ADNT	21K	$402.6K	0.0%	—	Held
Anaptysbio, Inc	ANAB	8.3K	$402.4K	0.0%	—	Held
Cra Intl Inc	—	2K	$401.4K	0.0%	—	Held
Rush Street Interactive, Inc.	RSI	20.6K	$400K	0.0%	—	Held
Rigetti Computing Inc	—	18K	$399.7K	0.0%	—	Held
Moonlake Immunotherapeutics	MLTX	30.3K	$399.4K	0.0%	—	Held
Gates Indl Corp Plc	—	18.4K	$395.8K	0.0%	—	Held
Chimera Invt Corp	—	31.7K	$394.3K	0.0%	—	Held
Kadant Inc	KAI	1.38K	$393.3K	0.0%	—	Held
Deckers Outdoor Corp	DECK	3.76K	$389.5K	0.0%	—	Held
Bath & Body Works, Inc.	BBWI	19.3K	$388.4K	0.0%	—	Held
American Superconductor Corp	—	13.5K	$387.3K	0.0%	—	Held
Texas Cap Bancshares Inc	—	4.27K	$386.5K	0.0%	—	Held
Klaviyo, Inc.	KVYO	11.8K	$384.1K	0.0%	—	Held
Eastgroup Pptys Inc	—	2.15K	$382.6K	0.0%	—	Held
Park Hotels & Resorts Inc.	PK	36.5K	$382.1K	0.0%	—	Held
Bread Financial Holdings Inc	—	5.14K	$380.9K	0.0%	—	Held
Acushnet Hldgs Corp	—	4.76K	$379.7K	0.0%	—	Held
Trinet Group, Inc.	TNET	6.41K	$379K	0.0%	—	Held
Pitney Bowes Inc	—	35.8K	$378.3K	0.0%	—	Held
Dole Plc	DOLE	25.2K	$377.6K	0.0%	—	Held
Nvent Electric Plc	NVT	3.7K	$377.3K	0.0%	—	Held
Camping World Hldgs Inc	—	38.7K	$377K	0.0%	—	Held
Greenbrier Cos Inc	—	8.04K	$375.9K	0.0%	—	Held
Honda Motor Ltd	—	12.7K	$374.8K	0.0%	—	Held
Qiagen Nv	—	8.33K	$374.4K	0.0%	—	Held
Stoke Therapeutics, Inc.	STOK	11.8K	$373.4K	0.0%	—	Held
Paramount Skydance Corp	PSKY	27.8K	$372.3K	0.0%	—	Held
Green Plains Inc.	GPRE	38K	$372.1K	0.0%	—	Held
Sprott Inc.	SII	3.8K	$372.1K	0.0%	—	Held
Insperity, Inc.	NSP	9.57K	$370.5K	0.0%	—	Held
Champion Homes, Inc.	SKY	4.38K	$370.3K	0.0%	—	Held
Graphic Packaging Hldg Co	—	24.5K	$369.4K	0.0%	—	Held
Ezcorp Inc	EZPW	19K	$368.9K	0.0%	—	Held
Jfrog Ltd	FROG	5.9K	$368.5K	0.0%	—	Held
Simmons 1st Natl Corp	—	19.4K	$365.5K	0.0%	—	Held
Compass, Inc.	COMP	34.5K	$365K	0.0%	—	Held
Keros Therapeutics, Inc.	KROS	17.9K	$364.3K	0.0%	—	Held
Smartstop Self Storag Reit I	—	11.7K	$363.5K	0.0%	—	Held
Aci Worldwide, Inc.	ACIW	7.6K	$363.2K	0.0%	—	Held
ThredUp Inc.	TDUP	56.3K	$359.5K	0.0%	—	Held
AtriCure, Inc.	ATRC	9.09K	$359.4K	0.0%	—	Held
Aura Minerals Inc.	AUGO	7.1K	$357.9K	0.0%	—	Held
California Wtr Svc Group	—	8.25K	$357.6K	0.0%	—	Held
Assured Guaranty Ltd	AGO	3.97K	$357.1K	0.0%	—	Held
Powell Inds Inc	—	1.12K	$357K	0.0%	—	Held
CDW Corp	CDW	2.6K	$354.1K	0.0%	—	Held
Alexander & Baldwin Inc New	—	17.1K	$352.7K	0.0%	—	Held
Arcutis Biotherapeutics, Inc.	ARQT	12.1K	$352.7K	0.0%	—	Held
Helmerich & Payne, Inc.	HP	12.3K	$352.4K	0.0%	—	Held
Sunstone Hotel Invs Inc New	—	39.2K	$350.7K	0.0%	—	Held
Belden Inc.	BDC	3K	$350.2K	0.0%	—	Held
Enovix Corp	ENVX	47.8K	$349.1K	0.0%	—	Held
Federated Hermes, Inc.	FHI	6.69K	$348.5K	0.0%	—	Held
Plains Gp Hldgs L P	—	18.1K	$347.1K	0.0%	—	Held
Disc Medicine, Inc.	IRON	4.36K	$346K	0.0%	—	Held
Methanex Corp	MEOH	8.66K	$344.1K	0.0%	—	Held
Acadia Pharmaceuticals Inc	ACAD	12.8K	$341.8K	0.0%	—	Held
PACS Group, Inc.	PACS	8.9K	$341.6K	0.0%	—	Held
Caleres Inc	CAL	28.1K	$341.5K	0.0%	—	Held
Brown & Brown, Inc.	BRO	4.28K	$341.1K	0.0%	—	Held
Clearway Energy, Inc.	CWEN	10.2K	$340.7K	0.0%	—	Held
Mfa Finl Inc	—	36.5K	$339.6K	0.0%	—	Held
Intercontinental Hotels Grou	—	2.4K	$337.6K	0.0%	—	Held
Armour Residential Reit Inc	—	18.9K	$334.9K	0.0%	—	Held
Box Inc	—	11.2K	$334.1K	0.0%	—	Held
Intellia Therapeutics, Inc.	NTLA	37.1K	$333.9K	0.0%	—	Held
California Res Corp	—	7.44K	$332.8K	0.0%	—	Held
Avis Budget Group, Inc.	CAR	2.57K	$330.3K	0.0%	—	Held
Arhaus, Inc.	ARHS	29.4K	$329.6K	0.0%	—	Held
Site Ctrs Corp	—	50.9K	$326.9K	0.0%	—	Held
Liquidia Corp	LQDA	9.45K	$325.8K	0.0%	—	Held
Ing Groep N.V.	—	11.6K	$323.5K	0.0%	—	Held
Stride, Inc.	LRN	4.94K	$320.6K	0.0%	—	Held
OPENLANE, Inc.	OPLN	10.8K	$320.5K	0.0%	—	Held
Meritage Homes Corp	MTH	4.84K	$318.3K	0.0%	—	Held
Root, Inc.	ROOT	4.4K	$317.8K	0.0%	—	Held
Trupanion, Inc.	TRUP	8.49K	$317.4K	0.0%	—	Held
Syndax Pharmaceuticals Inc	SNDX	15.1K	$316.5K	0.0%	—	Held
Blackbaud Inc	BLKB	4.99K	$316K	0.0%	—	Held
Progress Software Corp	—	7.24K	$311.2K	0.0%	—	Held
Franco Nev Corp	—	1.5K	$309.9K	0.0%	—	Held
Peabody Energy Corp	BTU	10.3K	$306.1K	0.0%	—	Held
Elastic N.V.	ESTC	4.05K	$305.7K	0.0%	—	Held
Modine Mfg Co	—	2.29K	$305.6K	0.0%	—	Held
Century Cmntys Inc	CCS	5.14K	$305.1K	0.0%	—	Held
Bank Hawaii Corp	—	4.45K	$303.9K	0.0%	—	Held
Transalta Corp	—	24K	$303.1K	0.0%	—	Held
Kura Oncology, Inc.	KURA	29.1K	$302.3K	0.0%	—	Held
Exponent Inc	EXPO	4.33K	$300.5K	0.0%	—	Held
Enerpac Tool Group Corp	EPAC	7.83K	$299.6K	0.0%	—	Held
Matson, Inc.	MATX	2.42K	$299K	0.0%	—	Held
Jbg Smith Pptys	—	17.6K	$298.9K	0.0%	—	Held
Pursuit Attractions And Hosp	—	8.87K	$298.7K	0.0%	—	Held
Kbr, Inc.	KBR	7.43K	$298.6K	0.0%	—	Held
Sprinklr, Inc.	CXM	37.9K	$294.8K	0.0%	—	Held
Vornado Rlty Tr	—	8.85K	$294.4K	0.0%	—	Held
Paymentus Holdings, Inc.	PAY	9.31K	$294K	0.0%	—	Held
Fidelis Insurance Holdings L	—	15K	$293.8K	0.0%	—	Held
National Vision Hldgs Inc	—	11.4K	$293.3K	0.0%	—	Held
Marcus & Millichap, Inc.	MMI	10.7K	$293.2K	0.0%	—	Held
Gold Com Inc	—	8.61K	$293K	0.0%	—	Held
SkyWater Technology, LLC	SKYT	16.1K	$291.7K	0.0%	—	Held
Inventrust Pptys Corp	—	10.3K	$290.4K	0.0%	—	Held
Twist Bioscience Corp	TWST	9.13K	$289.7K	0.0%	—	Held
Banner Corp	BANR	4.61K	$288.5K	0.0%	—	Held
Gatx Corp	GATX	1.68K	$284.3K	0.0%	—	Held
Apogee Enterprises, Inc.	APOG	7.8K	$284K	0.0%	—	Held
Procept Biorobotics Corp	PRCT	8.97K	$282.2K	0.0%	—	Held
Block Inc	—	4.33K	$282K	0.0%	—	Held
Silicon Laboratories Inc.	SLAB	2.15K	$280.7K	0.0%	—	Held
Nelnet Inc	NNI	2.09K	$277.8K	0.0%	—	Held
Eastman Chem Co	—	4.35K	$277.5K	0.0%	—	Held
Day One Biopharmaceuticals I	—	29.4K	$273.8K	0.0%	—	Held
D R Horton Inc	—	1.9K	$273.7K	0.0%	—	Held
Knife River Corp	KNF	3.88K	$272.9K	0.0%	—	Held
International Bancshares Cor	—	4.08K	$270.9K	0.0%	—	Held
Neogenomics Inc	NEO	23K	$270.9K	0.0%	—	Held
Stepan Co	SCL	5.7K	$270K	0.0%	—	Held
Axogen, Inc.	AXGN	8.2K	$268.2K	0.0%	—	Held
Rhythm Pharmaceuticals, Inc.	RYTM	2.49K	$266.7K	0.0%	—	Held
OUTFRONT Media Inc.	OUT	11.1K	$266.3K	0.0%	—	Held
Alphatec Hldgs Inc	—	12.6K	$265K	0.0%	—	Held
Clear Secure, Inc.	YOU	7.52K	$263.7K	0.0%	—	Held
Federal Agric Mtg Corp	—	1.5K	$263.4K	0.0%	—	Held
Daily Journal Corp	DJCO	540	$263.2K	0.0%	—	Held
Andersons, Inc.	ANDE	4.91K	$260.9K	0.0%	—	Held
Coca Cola Cons Inc	—	1.7K	$260.6K	0.0%	—	Held
Ecovyst Inc.	ECVT	26.8K	$260.4K	0.0%	—	Held
Harmonic Inc.	HLIT	26.1K	$258.2K	0.0%	—	Held
Asgn Inc	EFOR	5.34K	$257.2K	0.0%	—	Held
WisdomTree, Inc.	WT	21K	$255.4K	0.0%	—	Held
First Hawaiian, Inc.	FHB	10.1K	$255.4K	0.0%	—	Held
Haemonetics Corp Mass	—	3.18K	$254.6K	0.0%	—	Held
Logitech Intl S A	—	2.53K	$253.9K	0.0%	—	Held
Walker & Dunlop, Inc.	WD	4.2K	$252.6K	0.0%	—	Held
Artivion, Inc.	AORT	5.5K	$251K	0.0%	—	Held
PJT Partners Inc.	PJT	1.5K	$250.8K	0.0%	—	Held
Enterprise Finl Svcs Corp	—	4.6K	$248.4K	0.0%	—	Held
Dorman Prods Inc	—	2K	$247K	0.0%	—	Held
Aris Mng Corp	ARIS	15.2K	$246.5K	0.0%	—	Held
Stanley Black & Decker, Inc.	SWK	3.29K	$244K	0.0%	—	Held
Mcgrath Rentcorp	MGRC	2.33K	$244K	0.0%	—	Held
Centerra Gold Inc.	CGAU	16.8K	$241.3K	0.0%	—	Held
Brightspring Health Svcs Inc	—	6.41K	$239.9K	0.0%	—	Held
GRAIL, Inc.	GRAL	2.8K	$239.7K	0.0%	—	Held
Winnebago Inds Inc	—	5.91K	$239.4K	0.0%	—	Held
Thermon Group Hldgs Inc	—	6.41K	$238.3K	0.0%	—	Held
Evolv Technologies Hldngs In	—	33K	$236.3K	0.0%	—	Held
Essential Pptys Rlty Tr Inc	—	7.97K	$236.3K	0.0%	—	Held
Erie Indty Co	—	820	$235.1K	0.0%	—	Held
Forward Air Corp	FWRD	9.39K	$234.8K	0.0%	—	Held
Opendoor Technologies Inc	—	40.1K	$233.8K	0.0%	—	Held
Sigma Lithium Corp	SGML	17.7K	$233.5K	0.0%	—	Held
Procore Technologies, Inc.	PCOR	3.19K	$232K	0.0%	—	Held
Scansource, Inc.	SCSC	5.93K	$231.8K	0.0%	—	Held
Schrodinger, Inc.	SDGR	12.9K	$231.5K	0.0%	—	Held
Ryerson Hldg Corp	—	9.19K	$231.1K	0.0%	—	Held
CareDx, Inc.	CDNA	12.2K	$230.3K	0.0%	—	Held
Porch Group, Inc.	PRCH	25.1K	$229.4K	0.0%	—	Held
Fox Factory Hldg Corp	—	13.3K	$226.7K	0.0%	—	Held
AvePoint, Inc.	AVPT	16.2K	$224.6K	0.0%	—	Held
Trinity Inds Inc	—	8.49K	$224.5K	0.0%	—	Held
Envista Holdings Corp	NVST	10.3K	$224K	0.0%	—	Held
Epr Pptys	—	4.49K	$223.8K	0.0%	—	Held
XPLR Infrastructure, LP	XIFR	22.4K	$223.8K	0.0%	—	Held
Theravance Biopharma, Inc.	TBPH	11.9K	$222.3K	0.0%	—	Held
Janux Therapeutics, Inc.	JANX	16.1K	$222.3K	0.0%	—	Held
Adma Biologics, Inc.	ADMA	12.1K	$221.5K	0.0%	—	Held
Arvinas, Inc.	ARVN	18.5K	$219.4K	0.0%	—	Held
Orchid Is Cap Inc	—	30.3K	$218.3K	0.0%	—	Held
Standex Intl Corp	—	1K	$217.3K	0.0%	—	Held
Worthington Enterprises, Inc.	WOR	4.18K	$215.8K	0.0%	—	Held
United Sts Lime & Minerals I	—	1.8K	$215.5K	0.0%	—	Held
Insteel Inds Inc	—	6.78K	$214.7K	0.0%	—	Held
Ftai Aviation Ltd	—	1.09K	$214.6K	0.0%	—	Held
Barrett Business Svcs Inc	—	5.9K	$213.6K	0.0%	—	Held
Fuelcell Energy Inc	—	29.2K	$213.3K	0.0%	—	Held
First Watch Restaurant Group, Inc.	FWRG	14K	$210.5K	0.0%	—	Held
Ihs Holding Limited	—	28K	$209.2K	0.0%	—	Held
Precision Drilling Corp	PDS	2.9K	$208.5K	0.0%	—	Held
Amer States Wtr Co	—	2.85K	$206.9K	0.0%	—	Held
Atlanta Braves Hldgs Inc	—	5.22K	$206K	0.0%	—	Held
Trimble Inc.	TRMB	2.63K	$205.9K	0.0%	—	Held
Red Rock Resorts, Inc.	RRR	3.3K	$204.2K	0.0%	—	Held
Ncr Voyix Corporation	—	20K	$204.2K	0.0%	—	Held
Hasbro, Inc.	HAS	2.48K	$203.4K	0.0%	—	Held
SI-BONE, Inc.	SIBN	10.3K	$203K	0.0%	—	Held
Progyny, Inc.	PGNY	7.9K	$202.9K	0.0%	—	Held
Q2 Hldgs Inc	—	2.79K	$201.2K	0.0%	—	Held
Unilever Plc	—	3.08K	$201.1K	0.0%	—	Held
Ipg Photonics Corp	IPGP	2.8K	$200.2K	0.0%	—	Held
Farmland Partners Inc.	FPI	20.5K	$198.5K	0.0%	—	Held
Northwest Bancshares Inc Md	NWBI	16.5K	$197.5K	0.0%	—	Held
Goldman Sachs BDC, Inc.	GSBD	21K	$194.9K	0.0%	—	Held
Purecycle Technologies Inc	—	22.6K	$194.5K	0.0%	—	Held
Oric Pharmaceuticals, Inc.	ORIC	22.8K	$186.5K	0.0%	—	Held
Hope Bancorp Inc	HOPE	16.9K	$185.1K	0.0%	—	Held
Wabash Natl Corp	—	21.3K	$184.3K	0.0%	—	Held
Xencor Inc	XNCR	12K	$183.2K	0.0%	—	Held
Phathom Pharmaceuticals, Inc.	PHAT	11K	$182.5K	0.0%	—	Held
Nerdwallet, Inc.	NRDS	13.4K	$181.6K	0.0%	—	Held
Newsmax Inc.	NMAX	22.8K	$176.2K	0.0%	—	Held
LENZ Therapeutics, Inc.	LENZ	11K	$176K	0.0%	—	Held
ZoomInfo Technologies Inc.	GTM	17.1K	$173.9K	0.0%	—	Held
Carlyle Secured Lending, Inc.	CGBD	13.8K	$171.9K	0.0%	—	Held
Cars.com Inc.	CARS	14K	$170.5K	0.0%	—	Held
Perrigo Co Plc	PRGO	12.1K	$168.2K	0.0%	—	Held
Aeva Technologies, Inc.	AEVA	12.5K	$166.1K	0.0%	—	Held
Quinstreet, Inc	QNST	11.6K	$166K	0.0%	—	Held
Prothena Corp Plc	—	16.9K	$161.4K	0.0%	—	Held
Bed Bath & Beyond Inc	—	29.5K	$161K	0.0%	—	Held
Verastem, Inc.	VSTM	20.8K	$160.5K	0.0%	—	Held
Valley Natl Bancorp	—	13.6K	$159.3K	0.0%	—	Held
Helix Energy Solutions Grp I	—	25.4K	$159.3K	0.0%	—	Held
MNTN, Inc.	MNTN	12.8K	$152.8K	0.0%	—	Held
Mitek Sys Inc	—	13.9K	$146.3K	0.0%	—	Held
Vermilion Energy Inc.	VET	16.7K	$139.5K	0.0%	—	Held
Huntsman Corp	HUN	13.8K	$137.8K	0.0%	—	Held
Invesco Mortgage Capital Inc	—	16.3K	$136.9K	0.0%	—	Held
Fulcrum Therapeutics, Inc.	FULC	12K	$135.7K	0.0%	—	Held
Tango Therapeutics, Inc.	TNGX	14.8K	$131.1K	0.0%	—	Held
Liberty Latin America Ltd	—	17.1K	$127.4K	0.0%	—	Held
Bitdeer Technologies Group	BTDR	11.2K	$125.5K	0.0%	—	Held
N-able, Inc.	NABL	14.2K	$106.6K	0.0%	—	Held
Ventyx Biosciences Inc	—	11.7K	$105.3K	0.0%	—	Held
Replimune Group, Inc.	REPL	10.5K	$101.9K	0.0%	—	Held
Geopark Ltd	GPRK	12.8K	$95K	0.0%	—	Held
Payoneer Global Inc.	PAYO	16.8K	$94.3K	0.0%	—	Held
SunCoke Energy, Inc.	SXC	12.5K	$90.1K	0.0%	—	Held
ADTRAN Holdings, Inc.	ADTN	10.3K	$89.4K	0.0%	—	Held
Armada Hoffler Pptys Inc	—	13.3K	$88.1K	0.0%	—	Held
Myriad Genetics Inc	MYGN	14.3K	$87.9K	0.0%	—	Held
Kearny Finl Corp Md	—	10.9K	$80.9K	0.0%	—	Held
Rumble Inc	—	12.3K	$77.5K	0.0%	—	Held
Telos Corp Md	—	10.7K	$54.5K	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.