Entropy Technologies, LP
Follow13F filer, CIK 1976151, NEW YORK, NY
Entropy Technologies, LP reported $970,998,258 across 691 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 11.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976151-25-000015
- Period
- 2024-12-31
- Reported value
- $971M
- Holdings
- 691
- Top 10 weight
- 11.2%
- New
- 367
- Sold out
- 363
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PFEadded | +442,175 | $11.7M |
| KLACnew | +16,119 | $10.2M |
| NVDAadded | +61,855 | $8.31M |
| LOWnew | +32,883 | $8.12M |
| CDWadded | +44,224 | $7.7M |
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 |
|---|---|---|
| LRCXexited | -15,420 | -$12.6M |
| APPreduced | -33,116 | -$10.7M |
| SHWexited | -22,649 | -$8.64M |
| MSFTreduced | -19,617 | -$8.27M |
| USBreduced | -158,567 | -$7.58M |
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 691 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LRCXLAM RESEARCH CORP | 15,420 | $12.6M | shares |
| SHWSHERWIN WILLIAMS CO | 22,649 | $8.64M | shares |
| AAPLAPPLE INC | 31,639 | $7.37M | shares |
| WMTWALMART INC | 89,965 | $7.26M | shares |
| VVISA INC | 26,397 | $7.26M | shares |
| PMPHILIP MORRIS INTL INC | 56,864 | $6.9M | shares |
| ITWILLINOIS TOOL WKS INC | 24,742 | $6.48M | shares |
| TELTE CONNECTIVITY PLC | 38,295 | $5.78M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 110,022 | $5.69M | shares |
| MELIMERCADOLIBRE INC | 2,728 | $5.6M | shares |
| MMM3M CO | 39,614 | $5.42M | shares |
| ETNEATON CORP PLC | 16,018 | $5.31M | shares |
| EQIXEQUINIX INC | 5,900 | $5.24M | shares |
| NOCNORTHROP GRUMMAN CORP | 9,580 | $5.06M | shares |
| HESS CORPHESS CORP | 34,571 | $4.69M | shares |
| PHPARKER-HANNIFIN CORP | 7,416 | $4.69M | shares |
| HUMHUMANA INC | 14,767 | $4.68M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 58,368 | $4.6M | shares |
| FCXFREEPORT MCMORAN INC | 91,578 | $4.57M | shares |
| KOCOCA COLA CO | 60,006 | $4.31M | shares |
| SBACSBA COMMUNICATIONS CORP | 17,824 | $4.29M | shares |
| AIGAMERICAN INTL GROUP INC | 56,288 | $4.12M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 34,385 | $4.04M | shares |
| BDXBECTON DICKINSON & CO | 16,705 | $4.03M | shares |
| ULTAULTA BEAUTY INC | 10,320 | $4.02M | shares |
| DRIDARDEN RESTAURANTS INC | 24,428 | $4.01M | shares |
| NVRNVR INC | 382 | $3.75M | shares |
| FTNTFORTINET INC | 45,781 | $3.55M | shares |
| YUMYUM BRANDS INC | 25,353 | $3.54M | shares |
| DXCMDEXCOM INC | 51,914 | $3.48M | shares |
| CVECENOVUS ENERGY INC | 207,542 | $3.47M | shares |
| IRMIRON MTN INC DEL | 28,542 | $3.39M | shares |
| LNGCHENIERE ENERGY INC | 18,668 | $3.36M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 21,074 | $3.35M | shares |
| CFGCITIZENS FINL GROUP INC | 78,136 | $3.21M | shares |
| WDAYWORKDAY INC | 12,705 | $3.11M | shares |
| CMSCMS ENERGY CORP | 43,453 | $3.07M | shares |
| SPGIS&P GLOBAL INC | 5,915 | $3.06M | shares |
| EAELECTRONIC ARTS INC | 20,231 | $2.9M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,266 | $2.88M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 7,343 | $2.82M | shares |
| WECWEC ENERGY GROUP INC | 29,186 | $2.81M | shares |
| HUBSHUBSPOT INC | 5,250 | $2.79M | shares |
| FHNFIRST HORIZON CORPORATION | 171,833 | $2.67M | shares |
| MUMICRON TECHNOLOGY INC | 25,400 | $2.63M | shares |
| RHIROBERT HALF INC. | 37,523 | $2.53M | shares |
| SUSUNCOR ENERGY INC NEW | 67,096 | $2.48M | shares |
| ROKROCKWELL AUTOMATION INC | 8,947 | $2.4M | shares |
| CITHE CIGNA GROUP | 6,672 | $2.31M | shares |
| ADMARCHER DANIELS MIDLAND CO | 37,355 | $2.23M | shares |
| RGAREINSURANCE GROUP AMER INC | 9,963 | $2.17M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 13,578 | $2.17M | shares |
| MGMMGM RESORTS INTERNATIONAL | 55,311 | $2.16M | shares |
| LVSLAS VEGAS SANDS CORP | 42,803 | $2.15M | shares |
| ONON SEMICONDUCTOR CORP | 29,572 | $2.15M | shares |
| SSNCSS&C TECH HLDGS | 28,924 | $2.15M | shares |
| LUVSOUTHWEST AIRLS CO | 71,590 | $2.12M | shares |
| LULULULULEMON ATHLETICA INC | 7,594 | $2.06M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 23,495 | $2.04M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 88,939 | $2.03M | shares |
| AGCOAGCO CORP | 20,219 | $1.98M | shares |
| APOAPOLLO GLOBAL MGMT INC | 15,817 | $1.98M | shares |
| CNPCENTERPOINT ENERGY INC | 66,943 | $1.97M | shares |
| IEXIDEX CORP | 9,002 | $1.93M | shares |
| AERAERCAP HOLDINGS NV | 20,204 | $1.91M | shares |
| CWCURTISS WRIGHT CORP | 5,744 | $1.89M | shares |
| TAPMOLSON COORS BEVERAGE CO | 32,775 | $1.89M | shares |
| BNBROOKFIELD CORP | 35,341 | $1.88M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,003 | $1.84M | shares |
| ELLAUDER ESTEE COS INC | 18,406 | $1.83M | shares |
| COPCONOCOPHILLIPS | 17,295 | $1.82M | shares |
| MASMASCO CORP | 21,608 | $1.81M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 22,664 | $1.78M | shares |
| AMDADVANCED MICRO DEVICES INC | 10,819 | $1.78M | shares |
| WWAYFAIR INC | 31,460 | $1.77M | shares |
| THCTENET HEALTHCARE CORP | 10,567 | $1.76M | shares |
| NTRANATERA INC | 13,634 | $1.73M | shares |
| PCORPROCORE TECHNOLOGIES INC | 27,790 | $1.72M | shares |
| SUISUN CMNTYS INC | 12,685 | $1.71M | shares |
| MAMASTERCARD INCORPORATED | 3,459 | $1.71M | shares |
| SQUARESPACE INCSQUARESPACE INC | 36,782 | $1.71M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 12,107 | $1.7M | shares |
| NRGNRG ENERGY INC | 18,101 | $1.65M | shares |
| TMDXTRANSMEDICS GROUP INC | 10,471 | $1.64M | shares |
| OGEOGE ENERGY CORP | 39,862 | $1.64M | shares |
| ANFABERCROMBIE & FITCH CO | 11,400 | $1.59M | shares |
| FICOFAIR ISAAC CORP | 800 | $1.55M | shares |
| HWMHOWMET AEROSPACE INC | 15,410 | $1.54M | shares |
| PYPLPAYPAL HLDGS INC | 19,726 | $1.54M | shares |
| GMGENERAL MTRS CO | 34,278 | $1.54M | shares |
| JBLJABIL INC | 12,464 | $1.49M | shares |
| VOYAVOYA FINANCIAL INC | 18,847 | $1.49M | shares |
| VEREN INCVEREN INC | 241,500 | $1.49M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 24,001 | $1.48M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 12,500 | $1.44M | shares |
| PRPERMIAN RESOURCES CORP | 103,289 | $1.41M | shares |
| CCLCARNIVAL CORP | 75,921 | $1.4M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 72,432 | $1.38M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 52,234 | $1.36M | shares |
| MFCMANULIFE FINL CORP | 45,764 | $1.35M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 16,390 | $1.32M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 31,144 | $1.3M | shares |
| WFRDWEATHERFORD INTL PLC | 15,184 | $1.29M | shares |
| TTEKTETRA TECH INC NEW | 26,650 | $1.26M | shares |
| HDHOME DEPOT INC | 3,094 | $1.25M | shares |
| GAPGAP INC | 56,800 | $1.25M | shares |
| ALKALASKA AIR GROUP INC | 27,428 | $1.24M | shares |
| INVHINVITATION HOMES INC | 34,165 | $1.2M | shares |
| TMUST-MOBILE US INC | 5,800 | $1.2M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 22,988 | $1.19M | shares |
| RUNSUNRUN INC | 65,436 | $1.18M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 18,287 | $1.12M | shares |
| TREXTREX INC | 16,811 | $1.12M | shares |
| GOOGLALPHABET INC | 6,657 | $1.1M | shares |
| WGOWINNEBAGO INDS INC | 18,659 | $1.08M | shares |
| CBRECBRE GROUP INC | 8,651 | $1.08M | shares |
| SRSPIRE INC | 15,637 | $1.05M | shares |
| LBTYKLIBERTY GLOBAL LTD | 48,128 | $1.04M | shares |
| AQNALGONQUIN POWER & UTILITIES | 189,700 | $1.03M | shares |
| PIIMPINJ INC | 4,724 | $1.02M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,587 | $1.02M | shares |
| TBBKBANCORP INC DEL | 18,997 | $1.02M | shares |
| WBSWEBSTER FINL CORP | 21,600 | $1.01M | shares |
| SouthState CorpSouthState Corp | 10,328 | $1M | shares |
| ACMAECOM | 9,682 | $1000K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 10,800 | $999K | shares |
| CSLCARLISLE COS INC | 2,206 | $992K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,100 | $973K | shares |
| PBAPEMBINA PIPELINE CORP | 23,301 | $961K | shares |
| AMATAPPLIED MATLS INC | 4,700 | $950K | shares |
| TUTELUS CORPORATION | 56,296 | $945K | shares |
| AVTRAVANTOR INC | 36,485 | $944K | shares |
| VNOVORNADO RLTY TR | 23,670 | $933K | shares |
| CMICUMMINS INC | 2,876 | $931K | shares |
| CLHCLEAN HARBORS INC | 3,732 | $902K | shares |
| ETSYETSY INC | 16,213 | $900K | shares |
| DLRDIGITAL RLTY TR INC | 5,550 | $898K | shares |
| YOUCLEAR SECURE INC | 27,018 | $895K | shares |
| CROXCROCS INC | 6,123 | $887K | shares |
| WSMWILLIAMS SONOMA INC | 5,700 | $883K | shares |
| BAXBAXTER INTL INC | 23,192 | $881K | shares |
| LECOLINCOLN ELEC HLDGS INC | 4,575 | $878K | shares |
| RHRH | 2,600 | $870K | shares |
| HRBBLOCK H & R INC | 13,667 | $869K | shares |
| APHAMPHENOL CORP | 13,271 | $865K | shares |
| CTASCINTAS CORP | 4,160 | $856K | shares |
| HXLHEXCEL CORP NEW | 13,836 | $855K | shares |
| CPBTHE CAMPBELLS COMPANY | 16,964 | $830K | shares |
| SNAPSNAP INC | 77,425 | $828K | shares |
| PLXSPLEXUS CORP | 6,044 | $826K | shares |
| UGIUGI CORP NEW | 32,429 | $811K | shares |
| ETRENTERGY CORP NEW | 6,160 | $811K | shares |
| COLDAMERICOLD REALTY TRUST INC | 28,333 | $801K | shares |
| SJMSMUCKER J M CO | 6,573 | $796K | shares |
| AVTAVNET INC | 14,527 | $789K | shares |
| SLFSUN LIFE FINANCIAL INC. | 13,579 | $788K | shares |
| MRNAMODERNA INC | 11,637 | $778K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,900 | $775K | shares |
| KEYKEYCORP | 45,660 | $765K | shares |
| ADMAADMA BIOLOGICS INC | 37,850 | $757K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 8,025 | $746K | shares |
| NDAQNASDAQ INC | 10,100 | $737K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8,234 | $737K | shares |
| EXPEEXPEDIA GROUP INC | 4,971 | $736K | shares |
| AGXARGAN INC | 7,104 | $721K | shares |
| BOOTBOOT BARN HLDGS INC | 4,301 | $719K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,600 | $719K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 78,496 | $703K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 17,754 | $693K | shares |
| OKEONEOK INC NEW | 7,489 | $682K | shares |
| CSTMCONSTELLIUM SE | 40,927 | $665K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 16,280 | $663K | shares |
| CMECME GROUP INC | 2,997 | $661K | shares |
| LNTHLANTHEUS HLDGS INC | 5,980 | $656K | shares |
| TERTERADYNE INC | 4,830 | $647K | shares |
| EGPEASTGROUP PPTYS INC | 3,429 | $641K | shares |
| KHCKRAFT HEINZ CO | 18,212 | $639K | shares |
| EQCEQUITY COMMONWEALTH | 31,904 | $635K | shares |
| DOLEDOLE PLC | 38,912 | $634K | shares |
| CRBGCOREBRIDGE FINL INC | 21,500 | $627K | shares |
| ENBENBRIDGE INC | 15,361 | $624K | shares |
| FTDRFRONTDOOR INC | 12,840 | $616K | shares |
| WSCWILLSCOT HLDGS CORP | 16,316 | $613K | shares |
| ABTABBOTT LABORATORIES | 5,362 | $611K | shares |
| Vital Energy IncVital Energy Inc | 22,518 | $606K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4,310 | $604K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,683 | $603K | shares |
| LWLAMB WESTON HLDGS INC | 9,278 | $601K | shares |
| IDAIDACORP INC | 5,800 | $598K | shares |
| FRSHFRESHWORKS INC | 51,373 | $590K | shares |
| FRPTFRESHPET INC | 4,309 | $589K | shares |
| PPCPILGRIMS PRIDE CORP | 12,764 | $588K | shares |
| HBMHUDBAY MINERALS INC | 63,900 | $587K | shares |
| BHFBRIGHTHOUSE FINL INC | 13,016 | $586K | shares |
| WKCWORLD KINECT CORPORATION | 18,945 | $586K | shares |
| WMGWARNER MUSIC GROUP CORP | 18,695 | $585K | shares |
| FTITECHNIPFMC PLC | 21,932 | $575K | shares |
| VLYVALLEY NATL BANCORP | 62,812 | $569K | shares |
| COINCOINBASE GLOBAL INC | 3,185 | $567K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 25,784 | $567K | shares |
| GPNGLOBAL PMTS INC | 5,483 | $562K | shares |
| PATKPATRICK INDS INC | 3,922 | $558K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,456 | $558K | shares |
| YETIYETI HLDGS INC | 12,945 | $531K | shares |
| LIVNLIVANOVA PLC | 10,067 | $529K | shares |
| PORPORTLAND GEN ELEC CO | 10,977 | $526K | shares |
| PIIPOLARIS INC | 6,220 | $518K | shares |
| CUZCOUSINS PPTYS INC | 17,337 | $511K | shares |
| AXSAXIS CAP HLDGS LTD | 6,364 | $507K | shares |
| XRXXEROX HOLDINGS CORP | 48,802 | $507K | shares |
| THOTHOR INDS INC | 4,570 | $502K | shares |
| ITRIITRON INC | 4,700 | $502K | shares |
| VITLVITAL FARMS INC | 14,029 | $492K | shares |
| SNXTD SYNNEX CORPORATION | 4,095 | $492K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,595 | $472K | shares |
| LPXLOUISIANA PAC CORP | 4,395 | $472K | shares |
| DXDYNEX CAP INC | 36,817 | $470K | shares |
| BKHBLACK HILLS CORP | 7,607 | $465K | shares |
| AMBAAMBARELLA INC | 8,235 | $464K | shares |
| TYLTYLER TECHNOLOGIES INC | 794 | $463K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 15,868 | $453K | shares |
| GGENPACT LIMITED | 11,553 | $453K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 55,173 | $447K | shares |
| MANMANPOWERGROUP INC WIS | 6,081 | $447K | shares |
| HUBGHUB GROUP INC | 9,783 | $445K | shares |
| MHOM/I HOMES INC | 2,586 | $443K | shares |
| UNFUNIFIRST CORP MASS | 2,219 | $441K | shares |
| APTIV PLCAPTIV PLC | 6,088 | $438K | shares |
| DBXDROPBOX INC | 17,208 | $438K | shares |
| VCYTVERACYTE INC | 12,836 | $437K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 8,202 | $435K | shares |
| INDBINDEPENDENT BK CORP MASS | 7,358 | $435K | shares |
| SEESEALED AIR CORP NEW | 11,938 | $433K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 24,977 | $428K | shares |
| KMTKENNAMETAL INC | 16,400 | $425K | shares |
| TPGTPG INC | 7,352 | $423K | shares |
| PCHPOTLATCHDELTIC CORP | 9,248 | $417K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 8,782 | $415K | shares |
| CCKCROWN HLDGS INC | 4,245 | $407K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2,462 | $400K | shares |
| AXONICS INCAXONICS INC | 5,674 | $395K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 35,184 | $389K | shares |
| WDWALKER & DUNLOP INC | 3,399 | $386K | shares |
| CGCARLYLE GROUP INC | 8,858 | $381K | shares |
| ACGLARCH CAP GROUP LTD | 3,399 | $380K | shares |
| CVXCHEVRON CORPORATION | 2,577 | $380K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,400 | $379K | shares |
| AWRAMER STATES WTR CO | 4,540 | $378K | shares |
| GEFGREIF INC | 5,994 | $376K | shares |
| RGENREPLIGEN CORP | 2,500 | $372K | shares |
| SKYCHAMPION HOMES INC | 3,917 | $372K | shares |
| CRSPCRISPR THERAPEUTICS AG | 7,905 | $371K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 5,562 | $369K | shares |
| APGAPI GROUP CORP | 11,163 | $369K | shares |
| WINGWINGSTOP INC | 876 | $364K | shares |
| EXLSEXLSERVICE HLDGS INC | 9,505 | $363K | shares |
| TPHTRI POINTE HOMES INC | 7,900 | $358K | shares |
| MOSMOSAIC CO | 13,324 | $357K | shares |
| CXMSPRINKLR INC | 46,088 | $356K | shares |
| ELFE L F BEAUTY INC | 3,238 | $353K | shares |
| POWLPOWELL INDS INC | 1,572 | $349K | shares |
| MBCMASTERBRAND INC | 18,757 | $348K | shares |
| SYMSYMBOTIC INC | 14,197 | $346K | shares |
| AMCOR PLCAMCOR PLC | 30,473 | $345K | shares |
| SHAKSHAKE SHACK INC | 3,344 | $345K | shares |
| BRCBRADY CORP | 4,457 | $342K | shares |
| BCBRUNSWICK CORP | 4,066 | $341K | shares |
| STAGSTAG INDUSTRIAL INC | 8,691 | $340K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 6,285 | $331K | shares |
| HASHICORP INCHASHICORP INC | 9,672 | $327K | shares |
| IOSPINNOSPEC INC | 2,879 | $326K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 10,000 | $320K | shares |
| AEEAMEREN CORP | 3,658 | $320K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 3,700 | $320K | shares |
| RCIROGERS COMMUNICATIONS INC | 7,813 | $314K | shares |
| DMCDEL MONTE CORP | 10,623 | $314K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 6,929 | $312K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 9,430 | $312K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 7,548 | $300K | shares |
| ACLXARCELLX INC | 3,509 | $293K | shares |
| ALEALLETE INC | 4,563 | $293K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 28,692 | $289K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 14,790 | $286K | shares |
| ALLALLSTATE CORP | 1,500 | $284K | shares |
| ICFIICF INTL INC | 1,681 | $280K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,330 | $278K | shares |
| CDPCOPT DEFENSE PROPERTIES | 9,086 | $276K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 8,674 | $275K | shares |
| CALYCALLAWAY GOLF CO | 24,951 | $274K | shares |
| CASHPATHWARD FINANCIAL INC | 4,149 | $274K | shares |
| TNKTEEKAY TANKERS LTD | 4,615 | $269K | shares |
| NTRNUTRIEN LTD | 5,507 | $265K | shares |
| SBRASABRA HEALTH CARE REIT INC | 13,922 | $259K | shares |
| MBLYMOBILEYE GLOBAL INC | 18,658 | $256K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,939 | $254K | shares |
| CASYCASEYS GEN STORES INC | 668 | $251K | shares |
| ABBVABBVIE INC | 1,267 | $250K | shares |
| DANDANA INC | 23,692 | $250K | shares |
| MSMMSC INDL DIRECT INC | 2,907 | $250K | shares |
| ROLROLLINS INC | 4,920 | $249K | shares |
| QLYSQUALYS INC | 1,934 | $248K | shares |
| CACICACI INTL INC | 489 | $247K | shares |
| AINALBANY INTL CORP | 2,753 | $245K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 6,850 | $242K | shares |
| CSXCSX CORP | 7,000 | $242K | shares |
| SMPLSIMPLY GOOD FOODS CO | 6,931 | $241K | shares |
| OIIOCEANEERING INTL INC | 9,592 | $239K | shares |
| HRIHERC HLDGS INC | 1,491 | $238K | shares |
| AIZASSURANT INC | 1,194 | $237K | shares |
| QDELQUIDELORTHO CORP | 5,172 | $236K | shares |
| STWDSTARWOOD PPTY TR INC | 11,444 | $233K | shares |
| CARTMAPLEBEAR INC | 5,700 | $232K | shares |
| ADUSADDUS HOMECARE CORP | 1,696 | $226K | shares |
| PDMPIEDMONT REALTY TRUST INC | 21,979 | $222K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 737 | $221K | shares |
| MXLMAXLINEAR INC | 15,277 | $221K | shares |
| CENTACENTRAL GARDEN & PET CO | 6,835 | $215K | shares |
| POOLPOOL CORP | 569 | $214K | shares |
| SLVMSYLVAMO CORP | 2,463 | $211K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,900 | $210K | shares |
| PCRXPACIRA BIOSCIENCES INC | 13,750 | $207K | shares |
| SNEXSTONEX GROUP INC | 2,525 | $207K | shares |
| LOBLIVE OAK BANCSHARES INC | 4,322 | $205K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 6,311 | $203K | shares |
| FBKFB FINL CORP | 4,300 | $202K | shares |
| TRUPTRUPANION INC | 4,800 | $202K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,128 | $201K | shares |
| BRZEBRAZE INC | 6,200 | $201K | shares |
| TROXTRONOX HOLDINGS PLC | 12,991 | $190K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 32,421 | $182K | shares |
| UDMYUDEMY INC | 23,907 | $178K | shares |
| RSIRUSH STREET INTERACTIVE INC | 16,100 | $175K | shares |
| HUTHUT 8 CORP | 13,890 | $170K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 10,212 | $169K | shares |
| MEIMETHODE ELECTRS INC | 13,796 | $165K | shares |
| HAINHAIN CELESTIAL GROUP INC | 18,708 | $161K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 27,449 | $159K | shares |
| NVAXNOVAVAX INC | 12,499 | $158K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 14,136 | $157K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 18,600 | $155K | shares |
| ROIVROIVANT SCIENCES LTD | 13,200 | $152K | shares |
| NABLN-ABLE INC | 11,400 | $149K | shares |
| GTXGARRETT MOTION INC | 17,915 | $147K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 18,800 | $145K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 12,592 | $140K | shares |
| SMRNUSCALE PWR CORP | 11,900 | $138K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 23,752 | $133K | shares |
| TACTRANSALTA CORP | 12,500 | $130K | shares |
| REPLREPLIMUNE GROUP INC | 11,493 | $126K | shares |
| AMCXAMC GLOBAL MEDIA INC | 14,381 | $125K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 12,122 | $122K | shares |
| RGPRESOURCES CONNECTION INC | 12,570 | $122K | shares |
| ATECALPHATEC HLDGS INC | 21,623 | $120K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 15,444 | $112K | shares |
| RPAYREPAY HLDGS CORP | 13,334 | $109K | shares |
| TERNTERNS PHARMACEUTICALS INC | 12,700 | $106K | shares |
| ARDXARDELYX INC | 14,312 | $98.6K | shares |
| IRENIREN LIMITED | 11,500 | $97.1K | shares |
| ACDCPROFRAC HLDG CORP | 14,077 | $95.6K | shares |
| KRNYKEARNY FINL CORP MD | 13,100 | $90K | shares |
| RLAYRELAY THERAPEUTICS INC | 12,202 | $86.4K | shares |
| DENNDENNY'S CORP | 13,374 | $86.3K | shares |
| MDXGMIMEDX GROUP INC | 10,859 | $64.2K | shares |
How Q4 2024 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 0001976151-25-000015 | base | 2025-01-28 | acceptance time not in the bulk data set |