Entropy Technologies, LP
Follow13F filer, CIK 1976151, NEW YORK, NY
Entropy Technologies, LP reported $1,027,159,389 across 682 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 10.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976151-25-000020
- Period
- 2025-03-31
- Reported value
- $1.03B
- Holdings
- 682
- Top 10 weight
- 10.96%
- New
- 350
- Sold out
- 359
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQIXnew | +15,381 | $12.5M |
| JNJadded | +67,979 | $11.3M |
| MELInew | +5,597 | $10.9M |
| DISnew | +110,187 | $10.9M |
| AVGOnew | +63,546 | $10.6M |
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 |
|---|---|---|
| BACexited | -261,831 | -$11.5M |
| OXYreduced | -220,759 | -$10.9M |
| CDWexited | -48,010 | -$8.36M |
| BARRICK GOLD CORPexited | -486,922 | -$7.55M |
| INTUexited | -12,001 | -$7.54M |
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 682 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BACBANK OF AMER CORP | 261,831 | $11.5M | shares |
| CDWCDW CORP | 48,010 | $8.36M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 486,922 | $7.55M | shares |
| INTUINTUIT | 12,001 | $7.54M | shares |
| LINLINDE PLC | 16,699 | $6.99M | shares |
| ROPROPER TECHNOLOGIES INC | 12,554 | $6.53M | shares |
| NEENEXTERA ENERGY INC | 89,710 | $6.43M | shares |
| NKENIKE INC | 84,603 | $6.4M | shares |
| AMGNAMGEN INC | 24,194 | $6.31M | shares |
| LLYELI LILLY & CO | 8,141 | $6.28M | shares |
| DUKDUKE ENERGY CORP NEW | 56,437 | $6.08M | shares |
| CVSCVS HEALTH CORP | 116,742 | $5.24M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 69,281 | $5.13M | shares |
| PGRPROGRESSIVE CORP | 21,083 | $5.05M | shares |
| VSTVISTRA CORP | 36,300 | $5M | shares |
| SPGSIMON PPTY GROUP INC NEW | 28,424 | $4.89M | shares |
| VRTVERTIV HOLDINGS CO | 43,044 | $4.89M | shares |
| NUENUCOR CORP | 41,100 | $4.8M | shares |
| DOVDOVER CORP | 24,687 | $4.63M | shares |
| VIKVIKING HOLDINGS LTD | 104,278 | $4.59M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 8,166 | $4.25M | shares |
| QRVOQORVO INC | 58,192 | $4.07M | shares |
| MSMORGAN STANLEY | 31,516 | $3.96M | shares |
| ANETARISTA NETWORKS INC | 35,706 | $3.95M | shares |
| VZVERIZON COMMUNICATIONS INC | 98,426 | $3.94M | shares |
| TJXTJX COS INC NEW | 32,457 | $3.92M | shares |
| CSCOCISCO SYS INC | 64,797 | $3.84M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 14,884 | $3.68M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 12,406 | $3.63M | shares |
| UPSUNITED PARCEL SVCS INC | 27,326 | $3.45M | shares |
| FTVFORTIVE CORP | 45,510 | $3.41M | shares |
| MOALTRIA GROUP INC | 64,770 | $3.39M | shares |
| PSAPUBLIC STORAGE | 11,113 | $3.33M | shares |
| TOSTTOAST INC | 89,229 | $3.25M | shares |
| VMCVULCAN MATLS CO | 12,211 | $3.14M | shares |
| SOSOUTHERN CO | 36,549 | $3.01M | shares |
| DKNGDRAFTKINGS INC NEW | 76,748 | $2.86M | shares |
| DDOMINION ENERGY INC | 50,792 | $2.74M | shares |
| NXPINXP SEMICONDUCTORS N V | 12,861 | $2.67M | shares |
| ASMLASML HLDG NV | 3,800 | $2.63M | shares |
| CCITIGROUP INC | 36,541 | $2.57M | shares |
| OLNOLIN CORP | 75,631 | $2.56M | shares |
| SHOPSHOPIFY INC | 23,978 | $2.55M | shares |
| CFCF INDUSTRIES HOLD | 29,596 | $2.53M | shares |
| CMACOMERICA INC | 38,995 | $2.41M | shares |
| MARMARRIOTT INTL INC NEW | 8,500 | $2.37M | shares |
| KMIKINDER MORGAN INC DEL | 86,256 | $2.36M | shares |
| EWBCEAST WEST BANCORP INC | 24,289 | $2.33M | shares |
| ACNACCENTURE PLC IRELAND | 6,573 | $2.31M | shares |
| ORCLORACLE CORP | 13,824 | $2.3M | shares |
| BRBRBELLRING BRANDS INC | 30,575 | $2.3M | shares |
| IDXXIDEXX LABS INC | 5,500 | $2.27M | shares |
| PRIPRIMERICA INC | 8,300 | $2.25M | shares |
| AXONAXON ENTERPRISE INC | 3,785 | $2.25M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 38,461 | $2.15M | shares |
| FOURSHIFT4 PMTS INC | 20,551 | $2.13M | shares |
| MPCMARATHON PETE CORP | 15,214 | $2.12M | shares |
| KDPKEURIG DR PEPPER INC | 65,867 | $2.12M | shares |
| MLMMARTIN MARIETTA MATLS INC | 4,079 | $2.11M | shares |
| CAVACAVA GROUP INC | 18,594 | $2.1M | shares |
| LLOEWS CORP | 24,591 | $2.08M | shares |
| CLXCLOROX CO DEL | 12,743 | $2.07M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 23,788 | $2.01M | shares |
| KSSKOHLS CORP | 137,223 | $1.93M | shares |
| MMACYS INC | 113,497 | $1.92M | shares |
| OSKOSHKOSH CORP | 20,018 | $1.9M | shares |
| ROKUROKU INC | 25,525 | $1.9M | shares |
| AMEAMETEK INC | 10,492 | $1.89M | shares |
| MNDYMONDAY COM LTD | 7,800 | $1.84M | shares |
| STTSTATE STR CORP | 18,611 | $1.83M | shares |
| JKHYHENRY JACK & ASSOC INC | 10,379 | $1.82M | shares |
| AMTAMERICAN TOWER CORP | 9,907 | $1.82M | shares |
| EGEVEREST GROUP LTD | 5,009 | $1.82M | shares |
| ALGNALIGN TECHNOLOGY INC | 8,689 | $1.81M | shares |
| UNILEVER PLCUNILEVER PLC | 31,915 | $1.81M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 26,583 | $1.79M | shares |
| NTRSNORTHERN TR CORP | 17,094 | $1.75M | shares |
| WBDWARNER BROS DISCOVERY INC | 164,031 | $1.73M | shares |
| ILMNILLUMINA INC | 12,700 | $1.7M | shares |
| FISVFISERV INC | 8,225 | $1.69M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 21,305 | $1.67M | shares |
| INCYINCYTE CORP | 23,337 | $1.61M | shares |
| SNVSYNOVUS FINANCIAL CORP | 31,220 | $1.6M | shares |
| UNPUNION PAC CORP | 6,888 | $1.57M | shares |
| MDLZMONDELEZ INTL INC | 25,780 | $1.54M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,251 | $1.53M | shares |
| IOTSAMSARA INC | 34,820 | $1.52M | shares |
| DECKDECKERS OUTDOOR CORP | 7,390 | $1.5M | shares |
| MTBM & T BK CORP | 7,973 | $1.5M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 105,406 | $1.49M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 11,292 | $1.47M | shares |
| COFCAPITAL ONE FINL CORP | 8,226 | $1.47M | shares |
| PTCPTC INC | 7,886 | $1.45M | shares |
| EPAMEPAM SYS INC | 6,179 | $1.44M | shares |
| HSTHOST HOTELS & RESORTS INC | 82,310 | $1.44M | shares |
| APPFAPPFOLIO INC | 5,830 | $1.44M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 38,188 | $1.43M | shares |
| ECLECOLAB INC | 6,074 | $1.42M | shares |
| HSICSCHEIN HENRY INC | 20,345 | $1.41M | shares |
| DINOHF SINCLAIR CORP | 39,753 | $1.39M | shares |
| WENWENDYS CO | 84,333 | $1.37M | shares |
| DALDELTA AIR LINES INC | 22,356 | $1.35M | shares |
| BPBP PLC | 45,650 | $1.35M | shares |
| MOHMOLINA HEALTHCARE INC | 4,594 | $1.34M | shares |
| PHMPULTE GROUP INC | 11,924 | $1.3M | shares |
| GTLSCHART INDS INC | 6,693 | $1.28M | shares |
| CAGCONAGRA BRANDS INC | 44,356 | $1.23M | shares |
| ALLYALLY FINL INC | 33,446 | $1.2M | shares |
| AFRMAFFIRM HLDGS INC | 19,765 | $1.2M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 6,763 | $1.19M | shares |
| KEXKIRBY CORP | 10,792 | $1.14M | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 56,064 | $1.14M | shares |
| MKLMARKEL GROUP INC | 654 | $1.13M | shares |
| UUNITY SOFTWARE INC | 49,208 | $1.11M | shares |
| FNFABRINET | 4,851 | $1.07M | shares |
| EWEDWARDS LIFESCIENCES CORP | 14,344 | $1.06M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 18,654 | $1.06M | shares |
| RKTROCKET COS INC | 93,695 | $1.06M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 41,000 | $1.04M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,581 | $1.04M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,605 | $1.03M | shares |
| HPHELMERICH & PAYNE INC | 32,128 | $1.03M | shares |
| DTMDT MIDSTREAM INC | 10,305 | $1.02M | shares |
| BJBJS WHSL CLUB HLDGS INC | 11,357 | $1.01M | shares |
| KRGKITE REALTY GROUP TRUST | 39,875 | $1.01M | shares |
| KGSKODIAK GAS SVCS INC | 24,436 | $998K | shares |
| GILGILDAN ACTIVEWEAR INC | 20,975 | $987K | shares |
| NVSNOVARTIS AG | 9,938 | $967K | shares |
| DDSDILLARDS INC | 2,231 | $963K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 8,907 | $962K | shares |
| AMPAMERIPRISE FINL INC | 1,794 | $955K | shares |
| YELPYELP INC | 24,537 | $950K | shares |
| FOXAFOX CORP | 19,142 | $930K | shares |
| MIDDMIDDLEBY CORP | 6,864 | $930K | shares |
| PAYXPAYCHEX INC | 6,596 | $925K | shares |
| PENNPENN ENTERTAINMENT INC | 46,486 | $921K | shares |
| VEEVVEEVA SYS INC | 4,373 | $919K | shares |
| SONSONOCO PRODS CO | 18,656 | $911K | shares |
| VRSKVERISK ANALYTICS INC | 3,304 | $910K | shares |
| LUNRINTUITIVE MACHINES INC | 49,297 | $895K | shares |
| CSGPCOSTAR GROUP INC | 12,421 | $889K | shares |
| WABWABTEC | 4,594 | $871K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 10,240 | $865K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,300 | $858K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 94,910 | $857K | shares |
| THGHANOVER INS GROUP INC | 5,502 | $851K | shares |
| MTNVAIL RESORTS INC | 4,537 | $850K | shares |
| TCBITEXAS CAP BANCSHARES INC | 10,851 | $849K | shares |
| CRCCALIFORNIA RES CORP | 16,208 | $841K | shares |
| PGNYPROGYNY INC | 47,883 | $826K | shares |
| SBUXSTARBUCKS CORP | 8,894 | $812K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,310 | $796K | shares |
| AZTAAZENTA INC | 15,581 | $779K | shares |
| TLNTALEN ENERGY CORP | 3,799 | $765K | shares |
| PSXPHILLIPS 66 | 6,682 | $761K | shares |
| ATKRATKORE INC | 8,981 | $749K | shares |
| TRUTRANSUNION | 8,068 | $748K | shares |
| LBRTLIBERTY ENERGY INC | 37,531 | $746K | shares |
| PEBPEBBLEBROOK HOTEL TR | 54,880 | $744K | shares |
| EXELEXELIXIS INC | 21,731 | $724K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 13,121 | $718K | shares |
| GISGENERAL MILLS INC | 11,109 | $708K | shares |
| VRSNVERISIGN INC | 3,421 | $708K | shares |
| WCNWASTE CONNECTIONS INC | 4,112 | $706K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,426 | $703K | shares |
| NOGNORTHERN OIL & GAS INC | 18,868 | $701K | shares |
| BCPCBALCHEM CORP | 4,225 | $689K | shares |
| BMOBANK OF MONTREAL | 7,030 | $682K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 14,728 | $668K | shares |
| BBYBEST BUY INC | 7,687 | $660K | shares |
| CNKCINEMARK HLDGS INC | 21,281 | $659K | shares |
| TDTORONTO DOMINION BK ONT | 12,328 | $656K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 36,045 | $648K | shares |
| CXTCRANE NXT CO | 11,044 | $643K | shares |
| MDUMDU RES GROUP INC | 34,850 | $628K | shares |
| HSYHERSHEY CO | 3,705 | $627K | shares |
| FSSFEDERAL SIGNAL CORP | 6,756 | $624K | shares |
| SKTTANGER INC | 17,966 | $613K | shares |
| PKPARK HOTELS & RESORTS INC | 43,530 | $612K | shares |
| MWAMUELLER WTR PRODS INC | 26,949 | $606K | shares |
| LSTRLANDSTAR SYS INC | 3,482 | $598K | shares |
| ALLEALLEGION PLC | 4,567 | $597K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 5,308 | $582K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 6,829 | $570K | shares |
| ZUORA INCZUORA INC | 56,573 | $561K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 13,816 | $557K | shares |
| CRICARTERS INC | 10,261 | $556K | shares |
| REGREGENCY CTRS CORP | 7,445 | $550K | shares |
| FASTFASTENAL CO | 7,635 | $549K | shares |
| WCCWESCO INTL INC | 3,030 | $548K | shares |
| TXG10X GENOMICS INC | 37,595 | $540K | shares |
| IVTINVENTRUST PPTYS CORP | 17,796 | $536K | shares |
| MLIMUELLER INDS INC | 6,701 | $532K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 28,675 | $510K | shares |
| COKECOCA COLA CONS INC | 400 | $504K | shares |
| WTFCWINTRUST FINL CORP | 3,998 | $499K | shares |
| PUMPPROPETRO HLDG CORP | 52,853 | $493K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,111 | $491K | shares |
| AGIALAMOS GOLD INC | 25,869 | $477K | shares |
| MACMACERICH CO | 23,897 | $476K | shares |
| HGVHILTON GRAND VACATIONS INC | 11,994 | $467K | shares |
| VMIVALMONT INDS INC | 1,522 | $467K | shares |
| KAIKADANT INC | 1,346 | $464K | shares |
| MOG-AMOOG INC | 2,358 | $464K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 26,670 | $463K | shares |
| AMANTERO MIDSTREAM CORP | 30,646 | $462K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,225 | $461K | shares |
| MODMODINE MFG CO | 3,900 | $452K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 13,960 | $445K | shares |
| UEURBAN EDGE PPTYS | 20,457 | $440K | shares |
| ORAORMAT TECHNOLOGIES INC | 6,467 | $438K | shares |
| PRKSUNITED PARKS & RESORTS INC | 7,784 | $437K | shares |
| QSRRESTAURANT BRANDS INTL INC | 6,683 | $436K | shares |
| ESIELEMENT SOLUTIONS INC | 17,032 | $433K | shares |
| CBSHCOMMERCE BANCSHARES INC | 6,874 | $428K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 6,892 | $422K | shares |
| LPLALPL FINL HLDGS INC | 1,292 | $422K | shares |
| IONQIONQ INC | 10,054 | $420K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 15,426 | $419K | shares |
| VYXNCR VOYIX CORPORATION | 30,164 | $417K | shares |
| KTBKONTOOR BRANDS INC | 4,795 | $410K | shares |
| DSGXDESCARTES SYS GROUP INC | 3,600 | $409K | shares |
| AALAMERICAN AIRLINES GROUP INC | 23,365 | $407K | shares |
| CTOCTO RLTY GROWTH INC NEW | 20,599 | $406K | shares |
| ALRMALARM COM HLDGS INC | 6,677 | $406K | shares |
| APLDAPPLIED DIGITAL CORP | 52,781 | $403K | shares |
| AXTAAXALTA COATING SYS LTD | 11,739 | $402K | shares |
| HELEHELEN OF TROY LTD | 6,582 | $394K | shares |
| CFRCULLEN FROST BANKERS INC | 2,896 | $389K | shares |
| GBDCGOLUB CAP BDC INC | 25,193 | $382K | shares |
| BLKBBLACKBAUD INC | 5,100 | $377K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,901 | $377K | shares |
| OXMOXFORD INDS INC | 4,773 | $376K | shares |
| PINSPINTEREST INC | 12,947 | $375K | shares |
| WKWORKIVA INC | 3,427 | $375K | shares |
| UNMUNUM GROUP | 5,132 | $375K | shares |
| TNLTRAVEL PLUS LEISURE CO | 7,398 | $373K | shares |
| BENFRANKLIN TEMPLETON INC | 18,331 | $372K | shares |
| ACHRARCHER AVIATION INC | 38,100 | $371K | shares |
| SAMBOSTON BEER INC | 1,226 | $368K | shares |
| RRRRED ROCK RESORTS INC | 7,919 | $366K | shares |
| EXCEXELON CORP | 9,725 | $366K | shares |
| ACVAACV AUCTIONS INC | 16,780 | $362K | shares |
| PREMIER INCPREMIER INC | 16,795 | $356K | shares |
| RLJRLJ LODGING TR | 34,751 | $355K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,671 | $349K | shares |
| GHCGRAHAM HLDGS CO | 400 | $349K | shares |
| DCHDAUCH CORP | 59,633 | $348K | shares |
| ALKTALKAMI TECHNOLOGY INC | 9,298 | $341K | shares |
| SNSHARKNINJA INC | 3,490 | $340K | shares |
| PAYPAYMENTUS HOLDINGS INC | 10,307 | $337K | shares |
| FHIFEDERATED HERMES INC | 8,139 | $335K | shares |
| ACIWACI WORLDWIDE INC | 6,383 | $331K | shares |
| COHRCOHERENT CORP | 3,496 | $331K | shares |
| WHRWHIRLPOOL CORP | 2,858 | $327K | shares |
| AAONAAON INC | 2,776 | $327K | shares |
| PLUSEPLUS INC | 4,408 | $326K | shares |
| TRIPTRIPADVISOR INC | 21,416 | $316K | shares |
| LOGILOGITECH INTL S A | 3,810 | $314K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 6,957 | $310K | shares |
| PRMPERIMETER SOLUTIONS INC | 23,902 | $305K | shares |
| LINELINEAGE INC | 5,200 | $305K | shares |
| CNNECANNAE HLDGS INC | 15,291 | $304K | shares |
| GLPIGAMING & LEISURE P | 6,260 | $301K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 5,725 | $301K | shares |
| JOBYJOBY AVIATION INC | 36,939 | $300K | shares |
| FLOFLOWERS FOODS INC | 14,516 | $300K | shares |
| CNACNA FINL CORP | 6,183 | $299K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 15,347 | $295K | shares |
| NEMNEWMONT CORP | 7,803 | $290K | shares |
| TEXTEREX CORP NEW | 6,257 | $289K | shares |
| SDRLSEADRILL LTD | 7,395 | $288K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 13,025 | $286K | shares |
| NAVINAVIENT CORPORATION | 21,526 | $286K | shares |
| UPSTUPSTART HLDGS INC | 4,617 | $284K | shares |
| ANAUTONATION INC | 1,673 | $284K | shares |
| CARAVIS BUDGET GROUP INC | 3,477 | $280K | shares |
| RLIRLI CORP | 1,682 | $277K | shares |
| LEGLEGGETT & PLATT INC | 28,791 | $276K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 23,300 | $276K | shares |
| SPTSPROUT SOCIAL INC | 8,507 | $261K | shares |
| PZZAPAPA JOHNS INTL INC | 6,333 | $260K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 32,757 | $259K | shares |
| GPORGULFPORT ENERGY CORP | 1,400 | $258K | shares |
| FSKFS KKR CAP CORP | 11,836 | $257K | shares |
| RYNRAYONIER INC | 9,744 | $254K | shares |
| BLBDBLUE BIRD CORP | 6,352 | $245K | shares |
| AAPADVANCE AUTO PARTS INC | 5,169 | $244K | shares |
| SCLSTEPAN CO | 3,700 | $239K | shares |
| WFCWELLS FARGO & CO | 3,400 | $239K | shares |
| DOXAMDOCS LTD | 2,800 | $238K | shares |
| NSPINSPERITY INC | 3,065 | $238K | shares |
| SYKSTRYKER CORPORATION | 655 | $236K | shares |
| DUOLDUOLINGO INC | 726 | $235K | shares |
| TPBTURNING PT BRANDS INC | 3,900 | $234K | shares |
| BCEBCE INC | 10,002 | $232K | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 16,077 | $232K | shares |
| LENLENNAR CORP | 1,691 | $231K | shares |
| SHCSOTERA HEALTH CO | 16,728 | $229K | shares |
| TNCTENNANT CO | 2,800 | $228K | shares |
| ROCKGIBRALTAR INDS INC | 3,859 | $227K | shares |
| ALGALAMO GROUP INC | 1,218 | $226K | shares |
| AMNAMN HEALTHCARE SVCS INC | 9,447 | $226K | shares |
| HQYHEALTHEQUITY INC | 2,332 | $224K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,000 | $224K | shares |
| BANFBANCFIRST CORP | 1,902 | $223K | shares |
| LOARLOAR HOLDINGS INC | 3,000 | $222K | shares |
| COCOVITA COCO CO INC | 5,952 | $220K | shares |
| WNCWABASH NATL CORP | 12,790 | $219K | shares |
| KLICKULICKE & SOFFA INDS INC | 4,689 | $219K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 900 | $219K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 22,328 | $217K | shares |
| RELXRELX PLC | 4,773 | $217K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 9,338 | $215K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,929 | $215K | shares |
| DFHDREAM FINDERS HOMES INC | 9,227 | $215K | shares |
| AIVAPARTMENT INVT & MGMT CO | 23,275 | $212K | shares |
| MTGMGIC INVT CORP WIS | 8,895 | $211K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,781 | $208K | shares |
| APPNAPPIAN CORP | 6,300 | $208K | shares |
| PATTERSON COS INCPATTERSON COS INC | 6,726 | $208K | shares |
| SEICSEI INVTS CO | 2,501 | $206K | shares |
| MCYMERCURY GENL CORP NEW | 3,100 | $206K | shares |
| HAPNHAPPEN INC | 12,295 | $199K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 15,786 | $195K | shares |
| BMBLBUMBLE INC | 23,648 | $192K | shares |
| VETVERMILION ENERGY INC | 20,309 | $191K | shares |
| PUKPRUDENTIAL PLC | 11,775 | $188K | shares |
| GRPNGROUPON INC | 15,400 | $187K | shares |
| LZLEGALZOOM COM INC | 24,570 | $185K | shares |
| SXCSUNCOKE ENERGY INC | 16,895 | $181K | shares |
| MYGNMYRIAD GENETICS INC | 12,998 | $178K | shares |
| CGAUCENTERRA GOLD INC | 31,090 | $177K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 13,885 | $173K | shares |
| RESRPC INC | 28,556 | $170K | shares |
| QXOQXO INC | 10,600 | $169K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 10,371 | $159K | shares |
| XHRXENIA HOTELS & RESORTS INC | 10,585 | $157K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 11,488 | $155K | shares |
| KELYAKELLY SVCS INC | 11,011 | $153K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 10,069 | $153K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 10,951 | $151K | shares |
| ADTADT INC DEL | 20,950 | $145K | shares |
| RCREADY CAPITAL CORP | 20,783 | $142K | shares |
| BLMNBLOOMIN BRANDS INC | 11,499 | $140K | shares |
| CIONCION INVT CORP | 12,083 | $138K | shares |
| LANDGLADSTONE LD CORP | 10,901 | $118K | shares |
| HNSTHONEST CO INC | 16,600 | $115K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 13,193 | $115K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 12,290 | $114K | shares |
| MERCMERCER INTL INC | 17,270 | $112K | shares |
| ALITALIGHT INC | 15,500 | $107K | shares |
| TALOTALOS ENERGY INC | 10,613 | $103K | shares |
| BBDCBARINGS BDC INC | 10,201 | $97.6K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 18,000 | $96.8K | shares |
| INNSUMMIT HOTEL PPTYS | 12,811 | $87.8K | shares |
| PLTKPLAYTIKA HLDG CORP | 12,161 | $84.4K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 10,200 | $84.2K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 10,385 | $76.3K | shares |
How Q1 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 0001976151-25-000020 | base | 2025-05-12 | acceptance time not in the bulk data set |