Entropy Technologies, LP
Follow13F filer, CIK 1976151, NEW YORK, NY
Entropy Technologies, LP reported $2,168,030,324 across 857 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 8.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976151-26-000004
- Period
- 2026-03-31
- Reported value
- $2.17B
- Holdings
- 857
- Top 10 weight
- 8.16%
- New
- 369
- Sold out
- 361
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLnew | +207,329 | $17.7M |
| CVXnew | +85,325 | $17.7M |
| MDTnew | +203,577 | $17.6M |
| PEPnew | +113,156 | $17.6M |
| MSFTnew | +47,402 | $17.5M |
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 |
|---|---|---|
| COPreduced | -153,373 | -$20.2M |
| XOMexited | -123,161 | -$14.8M |
| NOWexited | -96,645 | -$14.8M |
| NFLXexited | -157,783 | -$14.8M |
| Cexited | -126,724 | -$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.
Back to all 857 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 123,161 | $14.8M | shares |
| NOWSERVICENOW INC | 96,645 | $14.8M | shares |
| NFLXNETFLIX INC. | 157,783 | $14.8M | shares |
| CCITIGROUP INC | 126,724 | $14.8M | shares |
| ETNEATON CORP PLC | 46,422 | $14.8M | shares |
| PGPROCTER & GAMBLE CO | 103,082 | $14.8M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 143,912 | $14.4M | shares |
| GEVGE VERNOVA INC | 19,679 | $12.9M | shares |
| CTASCINTAS CORP | 67,786 | $12.7M | shares |
| FISVFISERV INC | 164,754 | $11.1M | shares |
| WMTWALMART INC | 94,595 | $10.5M | shares |
| EOGEOG RES INC | 97,814 | $10.3M | shares |
| WELLWELLTOWER INC | 54,824 | $10.2M | shares |
| CCLCARNIVAL CORP | 326,568 | $9.97M | shares |
| VICIVICI PPTYS INC | 315,279 | $8.87M | shares |
| FCXFREEPORT MCMORAN INC | 159,852 | $8.12M | shares |
| EIXEDISON INTL | 133,271 | $8M | shares |
| TAT&T INC | 314,773 | $7.82M | shares |
| HONHONEYWELL INTL INC | 37,339 | $7.28M | shares |
| HUBSHUBSPOT INC | 18,148 | $7.28M | shares |
| DVNDEVON ENERGY CORP NEW | 189,658 | $6.95M | shares |
| ZTSZOETIS INC | 53,175 | $6.69M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 11,020 | $6.4M | shares |
| ASMLASML HLDG NV | 5,980 | $6.4M | shares |
| FEFIRSTENERGY CORP | 142,477 | $6.38M | shares |
| PPGPPG INDS INC | 61,784 | $6.33M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 97,385 | $6.21M | shares |
| MDBMONGODB INC | 14,416 | $6.05M | shares |
| ADSKAUTODESK INC | 20,302 | $6.01M | shares |
| JBLJABIL INC | 25,581 | $5.83M | shares |
| CEGCONSTELLATION ENERGY CORP | 16,464 | $5.82M | shares |
| FISFIDELITY NATL INFORMATION SV | 86,292 | $5.73M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 42,496 | $5.55M | shares |
| KMIKINDER MORGAN INC DEL | 196,835 | $5.41M | shares |
| CFRCULLEN FROST BANKERS INC | 41,863 | $5.3M | shares |
| NTRANATERA INC | 20,197 | $4.63M | shares |
| LRCXLAM RESEARCH CORP | 26,211 | $4.49M | shares |
| ACGLARCH CAP GROUP LTD | 46,700 | $4.48M | shares |
| ROSTROSS STORES INC | 24,328 | $4.38M | shares |
| AZOAUTOZONE INC | 1,290 | $4.38M | shares |
| MCOMOODYS CORP | 8,346 | $4.26M | shares |
| LHLABCORP HOLDINGS INC | 16,872 | $4.23M | shares |
| CARRCARRIER GLOBAL CORPORATION | 76,158 | $4.02M | shares |
| PINSPINTEREST INC | 153,904 | $3.98M | shares |
| UNMUNUM GROUP | 48,766 | $3.78M | shares |
| CAGCONAGRA BRANDS INC | 217,726 | $3.77M | shares |
| CIENCIENA CORP | 15,551 | $3.64M | shares |
| PNCPNC FINL SVCS GROUP INC | 17,069 | $3.56M | shares |
| DALDELTA AIR LINES INC | 50,101 | $3.48M | shares |
| MDLZMONDELEZ INTL INC | 63,949 | $3.44M | shares |
| EWEDWARDS LIFESCIENCES CORP | 39,425 | $3.36M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 24,380 | $3.36M | shares |
| MEDPMEDPACE HLDGS INC | 5,718 | $3.21M | shares |
| NETCLOUDFLARE INC | 15,988 | $3.15M | shares |
| FNFABRINET | 6,615 | $3.01M | shares |
| OKTAOKTA INC | 34,143 | $2.95M | shares |
| USBUS BANCORP | 54,511 | $2.91M | shares |
| BIIBBIOGEN INC | 16,312 | $2.87M | shares |
| NKENIKE INC | 44,730 | $2.85M | shares |
| CFGCITIZENS FINL GROUP INC | 48,385 | $2.83M | shares |
| GAPGAP INC | 110,218 | $2.82M | shares |
| ESEVERSOURCE ENERGY | 41,246 | $2.78M | shares |
| DEDEERE & CO | 5,942 | $2.77M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 25,297 | $2.74M | shares |
| FNFFIDELITY NATL FINL INC | 50,095 | $2.73M | shares |
| CHDCHURCH & DWIGHT CO INC | 31,445 | $2.64M | shares |
| TWTRADEWEB MKTS INC | 24,499 | $2.63M | shares |
| AMPAMERIPRISE FINL INC | 5,316 | $2.61M | shares |
| PAYCPAYCOM SOFTWARE INC | 16,346 | $2.6M | shares |
| TRITHOMSON REUTERS CORP | 18,709 | $2.47M | shares |
| CTVACORTEVA INC | 33,935 | $2.27M | shares |
| SEICSEI INVTS CO | 27,464 | $2.25M | shares |
| RJFRAYMOND JAMES FINL INC | 14,013 | $2.25M | shares |
| QSRRESTAURANT BRANDS INTL INC | 31,872 | $2.17M | shares |
| EATBRINKER INTL INC | 14,923 | $2.14M | shares |
| TXNTEXAS INSTRS INC | 12,327 | $2.14M | shares |
| RKTROCKET COS INC | 109,488 | $2.12M | shares |
| WIXWIX COM LTD | 20,357 | $2.11M | shares |
| CNXCNX RES CORP | 57,499 | $2.11M | shares |
| EFXEQUIFAX INC | 9,621 | $2.09M | shares |
| BWXTBWX TECHNOLOGIES INC | 11,815 | $2.04M | shares |
| GFSGLOBALFOUNDRIES INC | 56,882 | $1.99M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 24,717 | $1.98M | shares |
| DGXQUEST DIAGNOSTICS INC | 11,380 | $1.97M | shares |
| EVRGEVERGY INC | 26,535 | $1.92M | shares |
| JHXJAMES HARDIE INDS PLC | 90,326 | $1.87M | shares |
| RSRELIANCE INC | 6,401 | $1.85M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 67,103 | $1.78M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 29,572 | $1.76M | shares |
| RDDTREDDIT INC | 7,607 | $1.75M | shares |
| CRWVCOREWEAVE INC | 23,654 | $1.69M | shares |
| OKLOOKLO INC | 23,341 | $1.67M | shares |
| SNSHARKNINJA INC | 14,475 | $1.62M | shares |
| AEMAGNICO EAGLE MINES LTD | 9,493 | $1.61M | shares |
| FASTFASTENAL CO | 38,618 | $1.55M | shares |
| FNDFLOOR & DECOR HLDGS INC | 25,278 | $1.54M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 13,069 | $1.54M | shares |
| ORAORMAT TECHNOLOGIES INC | 13,782 | $1.52M | shares |
| BMOBANK OF MONTREAL | 11,550 | $1.5M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 29,902 | $1.49M | shares |
| WLKWESTLAKE CORPORATION | 20,137 | $1.49M | shares |
| PTENPATTERSON-UTI ENERGY INC | 241,378 | $1.47M | shares |
| ASBASSOCIATED BANC-CORP | 56,104 | $1.45M | shares |
| BBAIBIGBEAR AI HLDGS INC | 262,872 | $1.42M | shares |
| HSYHERSHEY CO | 7,617 | $1.39M | shares |
| DXDYNEX CAP INC | 98,004 | $1.37M | shares |
| ETRENTERGY CORP NEW | 14,776 | $1.37M | shares |
| ATRAPTARGROUP INC | 11,189 | $1.36M | shares |
| RIORIO TINTO PLC | 16,887 | $1.35M | shares |
| HWMHOWMET AEROSPACE INC | 6,530 | $1.34M | shares |
| MDUMDU RES GROUP INC | 68,315 | $1.33M | shares |
| AIZASSURANT INC | 5,490 | $1.32M | shares |
| DCIDONALDSON INC | 14,760 | $1.31M | shares |
| ADTADT INC DEL | 159,962 | $1.29M | shares |
| SOUNSOUNDHOUND AI INC | 129,265 | $1.29M | shares |
| ENPHENPHASE ENERGY INC | 39,154 | $1.25M | shares |
| ORCLORACLE CORP | 6,411 | $1.25M | shares |
| BAPCREDICORP LTD | 4,137 | $1.19M | shares |
| RMBSRAMBUS INC DEL | 12,810 | $1.18M | shares |
| EXLSEXLSERVICE HLDGS INC | 27,725 | $1.18M | shares |
| GLOBGLOBANT S A | 17,997 | $1.18M | shares |
| HSBCHSBC HLDGS PLC | 14,925 | $1.17M | shares |
| MBLYMOBILEYE GLOBAL INC | 110,830 | $1.16M | shares |
| ESEESCO TECHNOLOGIES INC | 5,854 | $1.14M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 18,603 | $1.13M | shares |
| KBHKB HOME | 19,860 | $1.12M | shares |
| MKSIMKS INC. | 6,991 | $1.12M | shares |
| NINISOURCE INC | 26,716 | $1.12M | shares |
| EGEVEREST GROUP LTD | 3,281 | $1.11M | shares |
| KEXKIRBY CORP | 9,822 | $1.08M | shares |
| KDPKEURIG DR PEPPER INC | 38,574 | $1.08M | shares |
| NSITINSIGHT ENTERPRISES INC | 13,213 | $1.08M | shares |
| UNPUNION PAC CORP | 4,584 | $1.06M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 7,216 | $1.05M | shares |
| MPCMARATHON PETE CORP | 6,118 | $995K | shares |
| MWAMUELLER WTR PRODS INC | 41,466 | $988K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,881 | $974K | shares |
| OSKOSHKOSH CORP | 7,713 | $969K | shares |
| SRSPIRE INC | 11,686 | $966K | shares |
| WSFSWSFS FINL CORP | 17,395 | $961K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 18,470 | $959K | shares |
| CGNXCOGNEX CORP | 26,404 | $950K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,940 | $945K | shares |
| NYTNEW YORK TIMES CO MTN BE | 13,275 | $922K | shares |
| RGENREPLIGEN CORP | 5,493 | $900K | shares |
| NTRNUTRIEN LTD | 14,220 | $878K | shares |
| OCOWENS CORNING NEW | 7,795 | $872K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 9,439 | $868K | shares |
| BBIOBRIDGEBIO PHARMA INC | 11,255 | $861K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 42,115 | $857K | shares |
| MTXMINERALS TECHNOLOGIES INC | 13,850 | $844K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,850 | $840K | shares |
| ARCBARCBEST CORP | 11,202 | $831K | shares |
| LYFTLYFT INC | 42,858 | $830K | shares |
| TRPTC ENERGY CORP | 15,073 | $829K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 8,149 | $826K | shares |
| ELMEELME COMMUNITIES | 46,898 | $816K | shares |
| BRZEBRAZE INC | 23,131 | $793K | shares |
| GPNGLOBAL PMTS INC | 10,047 | $778K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 9,396 | $769K | shares |
| XENEXENON PHARMACEUTICALS INC | 17,025 | $763K | shares |
| FSMFORTUNA MNG CORP | 77,192 | $757K | shares |
| MUSAMURPHY USA INC | 1,867 | $753K | shares |
| BAXBAXTER INTL INC | 39,167 | $748K | shares |
| ROLROLLINS INC | 12,360 | $742K | shares |
| RDNTRADNET INC | 10,312 | $736K | shares |
| BLDTOPBUILD COR | 1,750 | $730K | shares |
| BHPBHP BILLITON LIMITED | 12,033 | $726K | shares |
| DXCMDEXCOM INC | 10,916 | $724K | shares |
| APPFAPPFOLIO INC | 3,110 | $724K | shares |
| RVTYREVVITY INC | 7,363 | $712K | shares |
| FELEFRANKLIN ELEC INC | 7,388 | $706K | shares |
| INSPINSPIRE MED SYS INC | 7,624 | $703K | shares |
| ZMZOOM COMMUNICATIONS INC | 7,957 | $687K | shares |
| WKCWORLD KINECT CORPORATION | 29,056 | $681K | shares |
| HNIHNI CORP | 15,935 | $670K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 42,831 | $668K | shares |
| TTEKTETRA TECH INC NEW | 19,652 | $659K | shares |
| TWLOTWILIO INC | 4,598 | $654K | shares |
| RBCRBC BEARINGS INC | 1,449 | $650K | shares |
| RYNRAYONIER INC | 29,882 | $647K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,991 | $642K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,196 | $638K | shares |
| CWCURTISS WRIGHT CORP | 1,143 | $630K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 9,756 | $616K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 39,644 | $610K | shares |
| KFYKORN FERRY | 9,069 | $599K | shares |
| ARANTERO RESOURCES CORP | 17,363 | $598K | shares |
| JXNJACKSON FINANCIAL INC | 5,548 | $592K | shares |
| GNWGENWORTH FINL INC | 64,949 | $586K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 23,128 | $581K | shares |
| VLTOVERALTO CORP | 5,816 | $580K | shares |
| AEISADVANCED ENERGY INDS | 2,759 | $578K | shares |
| APPNAPPIAN CORP | 16,160 | $572K | shares |
| MANMANPOWERGROUP INC WIS | 19,059 | $567K | shares |
| VISNVISTANCE NETWORKS INC | 31,117 | $564K | shares |
| HSTHOST HOTELS & RESORTS INC | 31,772 | $563K | shares |
| WINGWINGSTOP INC | 2,320 | $553K | shares |
| ORLAORLA MNG LTD NEW | 40,987 | $552K | shares |
| CMCCOMMERCIAL METALS CO | 7,897 | $547K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 6,876 | $545K | shares |
| IPARINTERPARFUMS INC | 6,422 | $545K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 22,854 | $533K | shares |
| OTTROTTER TAIL CORP | 6,567 | $531K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 19,163 | $522K | shares |
| HGVHILTON GRAND VACATIONS INC | 11,620 | $520K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 23,952 | $516K | shares |
| MHKMOHAWK INDS INC | 4,553 | $498K | shares |
| FLOFLOWERS FOODS INC | 45,313 | $493K | shares |
| CNOCNO FINL GROUP INC | 11,428 | $485K | shares |
| HUBGHUB GROUP INC | 11,340 | $483K | shares |
| PENPENUMBRA INC | 1,542 | $479K | shares |
| FSVFIRSTSERVICE CORP NEW | 3,040 | $473K | shares |
| MHOM/I HOMES INC | 3,690 | $472K | shares |
| TERNTERNS PHARMACEUTICALS INC | 11,620 | $469K | shares |
| PTONPELOTON INTERACTIVE INC | 75,492 | $465K | shares |
| GKOSGLAUKOS CORP | 4,114 | $465K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,909 | $464K | shares |
| ACVAACV AUCTIONS INC | 57,385 | $460K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,742 | $455K | shares |
| CAKECHEESECAKE FACTORY INC | 9,016 | $455K | shares |
| CTRICENTURI HOLDINGS INC | 17,081 | $431K | shares |
| BCOBRINKS CO | 3,586 | $419K | shares |
| LUNRINTUITIVE MACHINES INC | 25,403 | $412K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 51,319 | $408K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 26,332 | $408K | shares |
| IESCIES HOLDINGS INC | 1,040 | $405K | shares |
| NGDNEW GOLD INC | 46,300 | $403K | shares |
| ANABANAPTYSBIO INC | 8,300 | $402K | shares |
| RGTIRIGETTI COMPUTING INC | 18,044 | $400K | shares |
| GTESGATES INDL CORP PLC | 18,437 | $396K | shares |
| KAIKADANT INC | 1,380 | $393K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 13,457 | $387K | shares |
| TCBITEXAS CAP BANCSHARES INC | 4,269 | $387K | shares |
| KVYOKLAVIYO INC | 11,830 | $384K | shares |
| PKPARK HOTELS & RESORTS INC | 36,530 | $382K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,145 | $381K | shares |
| GOLFACUSHNET HLDGS CORP | 4,757 | $380K | shares |
| TNETTRINET GROUP INC | 6,409 | $379K | shares |
| NVTNVENT ELEC PLC | 3,700 | $377K | shares |
| GBXGREENBRIER COS INC | 8,043 | $376K | shares |
| QIAGEN N.V.QIAGEN N.V. | 8,326 | $374K | shares |
| STOKSTOKE THERAPEUTICS INC | 11,764 | $373K | shares |
| SIISPROTT INC | 3,800 | $372K | shares |
| NSPINSPERITY INC | 9,569 | $371K | shares |
| EZPWEZCORP INC | 18,997 | $369K | shares |
| FROGJFROG LTD | 5,899 | $368K | shares |
| COMPCOMPASS INC | 34,534 | $365K | shares |
| KROSKEROS THERAPEUTICS INC | 17,891 | $364K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 11,749 | $364K | shares |
| TDUPTHREDUP INC | 56,264 | $360K | shares |
| CDWCDW CORP | 2,600 | $354K | shares |
| ALEXALEXANDER & BALDWIN INC | 17,089 | $353K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 39,224 | $351K | shares |
| BDCBELDEN INC | 3,005 | $350K | shares |
| ENVXENOVIX CORPORATION | 47,760 | $349K | shares |
| FHIFEDERATED HERMES INC | 6,692 | $348K | shares |
| PACSPACS GROUP INC | 8,899 | $342K | shares |
| BROBROWN & BROWN INC | 4,280 | $341K | shares |
| CWENCLEARWAY ENERGY INC | 10,243 | $341K | shares |
| MFAMFA FINL INC | 36,480 | $340K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 18,933 | $335K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 37,142 | $334K | shares |
| CARAVIS BUDGET GROUP INC | 2,574 | $330K | shares |
| LQDALIQUIDIA CORPORATION | 9,447 | $326K | shares |
| INGING GROEP N.V. | 11,554 | $324K | shares |
| LRNSTRIDE INC | 4,938 | $321K | shares |
| ROOTROOT INC | 4,400 | $318K | shares |
| TRUPTRUPANION INC | 8,494 | $317K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 15,064 | $316K | shares |
| BLKBBLACKBAUD INC | 4,990 | $316K | shares |
| PRGSPROGRESS SOFTWARE CORP | 7,244 | $311K | shares |
| FNVFRANCO NEV CORP | 1,495 | $310K | shares |
| BTUPEABODY ENGR CORP | 10,307 | $306K | shares |
| ESTCELASTIC N V | 4,052 | $306K | shares |
| CCSCENTURY COMMUNITIES INC | 5,141 | $305K | shares |
| BOHBANK OF HI CORP | 4,445 | $304K | shares |
| TACTRANSALTA CORP | 23,977 | $303K | shares |
| EXPOEXPONENT INC | 4,326 | $300K | shares |
| MATXMATSON INC | 2,420 | $299K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 8,869 | $299K | shares |
| CXMSPRINKLR INC | 37,895 | $295K | shares |
| EYENATIONAL VISION HLDGS INC | 11,359 | $293K | shares |
| MMIMARCUS & MILLICHAP INC | 10,744 | $293K | shares |
| GOLDGOLD COM INC | 8,605 | $293K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 16,061 | $292K | shares |
| TWSTTWIST BIOSCIENCE CORP | 9,132 | $290K | shares |
| GATXGATX CORP | 1,676 | $284K | shares |
| XYZBLOCK INC | 4,333 | $282K | shares |
| SLABSILICON LABORATORIES INC | 2,148 | $281K | shares |
| NNINELNET INC | 2,089 | $278K | shares |
| EMNEASTMAN CHEM CO | 4,348 | $278K | shares |
| KNFKNIFE RIVER CORP | 3,879 | $273K | shares |
| NEONEOGENOMICS INC | 23,037 | $271K | shares |
| AXGNAXOGEN INC | 8,195 | $268K | shares |
| YOUCLEAR SECURE INC | 7,518 | $264K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,500 | $263K | shares |
| ECVTECOVYST INC | 26,766 | $260K | shares |
| EFOREVERFORTH INC | 5,339 | $257K | shares |
| HAEHAEMONETICS CORP MASS | 3,176 | $255K | shares |
| ARISARIS MINING CORPORATION | 15,185 | $246K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,285 | $244K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 6,406 | $240K | shares |
| GRALGRAIL INC | 2,800 | $240K | shares |
| WGOWINNEBAGO INDS INC | 5,909 | $239K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 33,003 | $236K | shares |
| ERIEERIE INDTY CO | 820 | $235K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 40,100 | $234K | shares |
| PCORPROCORE TECHNOLOGIES INC | 3,190 | $232K | shares |
| SCSCSCANSOURCE INC | 5,934 | $232K | shares |
| RYZRYERSON HLDG CORP | 9,185 | $231K | shares |
| CDNACAREDX INC | 12,224 | $230K | shares |
| PRCHPORCH GROUP INC | 25,129 | $229K | shares |
| TRNTRINITY INDS INC | 8,492 | $225K | shares |
| EPREPR PPTYS | 4,485 | $224K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 11,882 | $222K | shares |
| ADMAADMA BIOLOGICS INC | 12,144 | $222K | shares |
| ARVNARVINAS INC | 18,495 | $219K | shares |
| ORCORCHID IS CAP INC | 30,314 | $218K | shares |
| SXISTANDEX INTL CORP | 1,000 | $217K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,184 | $216K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,800 | $216K | shares |
| IIININSTEEL INDS INC | 6,780 | $215K | shares |
| FTAIFTAI AVIATION LTD | 1,090 | $215K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 5,900 | $214K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 13,962 | $211K | shares |
| PDSPRECISION DRILLING CORP | 2,900 | $208K | shares |
| AWRAMER STATES WTR CO | 2,855 | $207K | shares |
| RRRRED ROCK RESORTS INC | 3,297 | $204K | shares |
| VYXNCR VOYIX CORPORATION | 20,023 | $204K | shares |
| SIBNSI BONE INC | 10,296 | $203K | shares |
| PGNYPROGYNY INC | 7,901 | $203K | shares |
| ULUNILEVER PLC | 3,075 | $201K | shares |
| IPGPIPG PHOTONICS CORP | 2,796 | $200K | shares |
| FPIFARMLAND PARTNERS INC | 20,482 | $198K | shares |
| ORICORIC PHARMACEUTICALS INC | 22,799 | $186K | shares |
| XNCRXENCOR INC | 11,966 | $183K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 11,000 | $182K | shares |
| LENZLENZ THERAPEUTICS INC | 11,000 | $176K | shares |
| CARSCARS COM INC | 13,973 | $170K | shares |
| AEVAAEVA TECHNOLOGIES INC | 12,508 | $166K | shares |
| QNSTQUINSTREET INC | 11,551 | $166K | shares |
| PRTAPROTHENA CORP PLC | 16,900 | $161K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 29,483 | $161K | shares |
| VSTMVERASTEM INC | 20,793 | $161K | shares |
| VLYVALLEY NATL BANCORP | 13,643 | $159K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 25,409 | $159K | shares |
| MNTNMNTN INC | 12,800 | $153K | shares |
| MITKMITEK SYS INC | 13,868 | $146K | shares |
| VETVERMILION ENERGY INC | 16,723 | $139K | shares |
| HUNHUNTSMAN CORP | 13,776 | $138K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 16,283 | $137K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 17,082 | $127K | shares |
| NABLN-ABLE INC | 14,247 | $107K | shares |
| VTYXVENTYX BIOSCIENCES INC | 11,663 | $105K | shares |
| REPLREPLIMUNE GROUP INC | 10,486 | $102K | shares |
| PAYOPAYONEER GLOBAL INC | 16,786 | $94.3K | shares |
| AHRTAH RLTY TR INC | 13,314 | $88.1K | shares |
| MYGNMYRIAD GENETICS INC | 14,300 | $87.9K | shares |
| RUMRUM GROUP INC | 12,257 | $77.5K | shares |
| TLSTELOS CORP MD | 10,693 | $54.5K | shares |
How Q1 2026 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 0001976151-26-000004 | base | 2026-05-14 | acceptance time not in the bulk data set |