Dynamic Technology Lab Private Ltd
Follow13F filer, CIK 1535387, SINGAPORE, Singapore
Dynamic Technology Lab Private Ltd reported $944,687,000 across 967 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 6.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535387-24-000010
- Period
- 2024-09-30
- Reported value
- $945M
- Holdings
- 967
- Top 10 weight
- 6.09%
- New
- 542
- Sold out
- 475
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EATadded | +87,632 | $6.71M |
| DRInew | +33,597 | $5.51M |
| LYBnew | +55,165 | $5.29M |
| DUKadded | +45,708 | $5.27M |
| MGMnew | +130,484 | $5.1M |
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 |
|---|---|---|
| PYPLreduced | -85,548 | -$6.67M |
| VEEVreduced | -25,544 | -$5.36M |
| WABexited | -31,752 | -$5.02M |
| LEVIreduced | -212,661 | -$4.63M |
| THCreduced | -27,711 | -$4.6M |
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.
Back to all 967 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WABWABTEC | 31,752 | $5.02M | shares |
| PPGPPG INDS INC | 32,817 | $4.13M | shares |
| DALDELTA AIR LINES INC | 78,744 | $3.74M | shares |
| AMPAMERIPRISE FINL INC | 8,049 | $3.44M | shares |
| CEGCONSTELLATION ENERGY CORP | 15,882 | $3.18M | shares |
| MARMARRIOTT INTL INC NEW | 12,632 | $3.05M | shares |
| BCBRUNSWICK CORP | 41,832 | $3.04M | shares |
| MDTMEDTRONIC PLC | 38,414 | $3.02M | shares |
| ALLYALLY FINL INC | 76,085 | $3.02M | shares |
| MANMANPOWERGROUP INC WIS | 42,920 | $3M | shares |
| TOLTOLL BROTHERS INC | 25,729 | $2.96M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 44,325 | $2.93M | shares |
| UPSUNITED PARCEL SVCS INC | 20,826 | $2.85M | shares |
| MOHMOLINA HEALTHCARE INC | 9,560 | $2.84M | shares |
| ONTOONTO INNOVATION INC | 12,722 | $2.79M | shares |
| DISDISNEY WALT CO | 27,940 | $2.77M | shares |
| VRTVERTIV HOLDINGS CO | 32,012 | $2.77M | shares |
| BSYBENTLEY SYS INC | 55,836 | $2.76M | shares |
| SJMSMUCKER J M CO | 25,114 | $2.74M | shares |
| EIXEDISON INTL | 37,997 | $2.73M | shares |
| NKENIKE INC | 35,140 | $2.65M | shares |
| SWKSTANLEY BLACK & DECKER INC | 31,646 | $2.53M | shares |
| SNASNAP ON INC | 9,322 | $2.44M | shares |
| VOYAVOYA FINANCIAL INC | 34,194 | $2.43M | shares |
| UFPIUFP INDUSTRIES INC | 21,458 | $2.4M | shares |
| ONON SEMICONDUCTOR CORP | 35,047 | $2.4M | shares |
| WYNNWYNN RESORTS LTD | 26,659 | $2.39M | shares |
| FERGUSON PLCFERGUSON PLC | 12,285 | $2.38M | shares |
| DKSDICKS SPORTING GOODS INC | 11,066 | $2.38M | shares |
| DPZDOMINOS PIZZA INC | 4,550 | $2.35M | shares |
| DTDYNATRACE INC | 52,139 | $2.33M | shares |
| WECWEC ENERGY GROUP INC | 29,442 | $2.31M | shares |
| CVXCHEVRON CORPORATION | 14,211 | $2.22M | shares |
| YETIYETI HLDGS INC | 58,224 | $2.22M | shares |
| OLNOLIN CORP | 47,028 | $2.22M | shares |
| SWBISMITH & WESSON BRANDS INC | 154,635 | $2.22M | shares |
| BROBROWN & BROWN INC | 24,072 | $2.15M | shares |
| MCKMCKESSON CORP | 3,623 | $2.12M | shares |
| LPLALPL FINL HLDGS INC | 7,559 | $2.11M | shares |
| LVSLAS VEGAS SANDS CORP | 47,564 | $2.1M | shares |
| SNAPSNAP INC | 126,711 | $2.1M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,436 | $2.09M | shares |
| EFOREVERFORTH INC | 23,649 | $2.08M | shares |
| ARCBARCBEST CORP | 19,424 | $2.08M | shares |
| GPCGENUINE PARTS CO | 14,919 | $2.06M | shares |
| NXPINXP SEMICONDUCTORS N V | 7,614 | $2.05M | shares |
| SMTCSEMTECH CORP | 68,331 | $2.04M | shares |
| LPXLOUISIANA PAC CORP | 24,240 | $2M | shares |
| TECHBIO-TECHNE CORP | 27,715 | $1.99M | shares |
| YUMYUM BRANDS INC | 14,912 | $1.98M | shares |
| CECELANESE CORP DEL | 14,610 | $1.97M | shares |
| MAMASTERCARD INCORPORATED | 4,434 | $1.96M | shares |
| SYNASYNAPTICS INC | 22,128 | $1.95M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 126,968 | $1.95M | shares |
| PRGOPERRIGO CO PLC | 75,299 | $1.93M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 33,308 | $1.93M | shares |
| SOSOUTHERN CO | 24,760 | $1.92M | shares |
| LLYELI LILLY & CO | 2,112 | $1.91M | shares |
| PVHPVH CORPORATION | 18,034 | $1.91M | shares |
| WERNWERNER ENTERPRISES INC | 53,275 | $1.91M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 57,215 | $1.9M | shares |
| CVICVR ENERGY INC | 70,474 | $1.89M | shares |
| POWIPOWER INTEGRATIONS INC | 26,803 | $1.88M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 76,827 | $1.87M | shares |
| HXLHEXCEL CORP NEW | 29,610 | $1.85M | shares |
| HAEHAEMONETICS CORP MASS | 22,281 | $1.84M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 62,533 | $1.84M | shares |
| PHMPULTE GROUP INC | 16,205 | $1.78M | shares |
| POWLPOWELL INDS INC | 12,439 | $1.78M | shares |
| RIGTRANSOCEAN LTD | 330,666 | $1.77M | shares |
| WWDWOODWARD INC | 10,143 | $1.77M | shares |
| PWRQUANTA SVCS INC | 6,939 | $1.76M | shares |
| ACMRACM RESH INC | 75,854 | $1.75M | shares |
| BRBRBELLRING BRANDS INC | 30,528 | $1.74M | shares |
| DOWDOW HLDGS INC | 32,874 | $1.74M | shares |
| ALLALLSTATE CORP | 10,857 | $1.73M | shares |
| INGRINGREDION INC | 15,099 | $1.73M | shares |
| WLKWESTLAKE CORPORATION | 11,936 | $1.73M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 17,400 | $1.71M | shares |
| AVAAVISTA CORP | 49,172 | $1.7M | shares |
| BBWIBATH & BODY WORKS INC | 43,491 | $1.7M | shares |
| GAPGAP INC | 69,978 | $1.67M | shares |
| HCAHCA HEALTHCARE INC | 5,170 | $1.66M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 13,370 | $1.65M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 17,548 | $1.65M | shares |
| OSCROSCAR HEALTH INC | 103,048 | $1.63M | shares |
| FISVFISERV INC | 10,833 | $1.61M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 27,143 | $1.6M | shares |
| LNTHLANTHEUS HLDGS INC | 19,969 | $1.6M | shares |
| GDDYGODADDY INC | 11,226 | $1.57M | shares |
| NTRANATERA INC | 14,229 | $1.54M | shares |
| ESNTESSENT GROUP LTD | 27,368 | $1.54M | shares |
| ANAUTONATION INC | 9,502 | $1.51M | shares |
| CMECME GROUP INC | 7,651 | $1.5M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 16,722 | $1.47M | shares |
| GSKGSK PLC | 38,071 | $1.47M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 50,132 | $1.46M | shares |
| CABOCABLE ONE INC | 4,057 | $1.44M | shares |
| ALGNALIGN TECHNOLOGY INC | 5,817 | $1.4M | shares |
| WKWORKIVA INC | 19,162 | $1.4M | shares |
| BBYBEST BUY INC | 16,220 | $1.37M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 69,577 | $1.36M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 107,643 | $1.26M | shares |
| CNXCCONCENTRIX CORP | 19,693 | $1.25M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 16,783 | $1.24M | shares |
| KHCKRAFT HEINZ CO | 38,209 | $1.23M | shares |
| CHDCHURCH & DWIGHT CO INC | 11,814 | $1.23M | shares |
| ATENA10 NETWORKS INC | 88,101 | $1.22M | shares |
| NSITINSIGHT ENTERPRISES INC | 6,123 | $1.22M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 87,971 | $1.2M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 96,880 | $1.2M | shares |
| HASHASBRO INC | 20,507 | $1.2M | shares |
| BWABORGWARNER INC | 36,850 | $1.19M | shares |
| ESEVERSOURCE ENERGY | 20,703 | $1.17M | shares |
| AIOTPOWERFLEET INC | 255,774 | $1.17M | shares |
| SEICSEI INVTS CO | 18,040 | $1.17M | shares |
| PHPARKER-HANNIFIN CORP | 2,295 | $1.16M | shares |
| JILLJ JILL INC | 33,050 | $1.16M | shares |
| THGHANOVER INS GROUP INC | 9,115 | $1.14M | shares |
| SPARTANNASH COSPARTANNASH CO | 59,881 | $1.12M | shares |
| VRSNVERISIGN INC | 6,234 | $1.11M | shares |
| CCJCAMECO CORP | 22,360 | $1.1M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 17,835 | $1.09M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,281 | $1.09M | shares |
| RRYDER SYS INC | 8,652 | $1.07M | shares |
| VRNSVARONIS SYS INC | 22,283 | $1.07M | shares |
| KFYKORN FERRY | 15,907 | $1.07M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 53,223 | $1.06M | shares |
| KRKROGER CO | 21,256 | $1.06M | shares |
| UNILEVER PLCUNILEVER PLC | 19,219 | $1.06M | shares |
| MLKNMILLERKNOLL INC | 38,806 | $1.03M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 46,714 | $1.02M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 6,573 | $1.01M | shares |
| DAVEDAVE INC | 32,947 | $998K | shares |
| ABMABM INDS INC | 19,734 | $997K | shares |
| TROXTRONOX HOLDINGS PLC | 63,142 | $991K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 24,220 | $990K | shares |
| RLIRLI CORP | 7,020 | $988K | shares |
| UNMUNUM GROUP | 18,944 | $968K | shares |
| STLASTELLANTIS N.V | 46,837 | $930K | shares |
| MASIMASIMO CORP | 7,351 | $926K | shares |
| CMCSACOMCAST CORP NEW | 23,263 | $911K | shares |
| NFENEW FORTRESS ENERGY INC | 41,351 | $909K | shares |
| BMBLBUMBLE INC | 86,424 | $908K | shares |
| SLABSILICON LABORATORIES INC | 8,173 | $904K | shares |
| ASPNASPEN AEROGELS INC | 37,456 | $893K | shares |
| DEODIAGEO PLC | 7,061 | $890K | shares |
| HYHYSTER-YALE INC | 12,604 | $879K | shares |
| PBFPBF ENERGY INC | 19,047 | $877K | shares |
| IOSPINNOSPEC INC | 7,077 | $875K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 13,052 | $868K | shares |
| CASYCASEYS GEN STORES INC | 2,252 | $859K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 16,027 | $853K | shares |
| IDXXIDEXX LABS INC | 1,749 | $852K | shares |
| CRGYCRESCENT ENERGY COMPANY | 71,639 | $849K | shares |
| SYMSYMBOTIC INC | 24,055 | $846K | shares |
| MTHMERITAGE HOMES CORP | 5,133 | $831K | shares |
| RPDRAPID7 INC | 19,200 | $830K | shares |
| NWNNORTHWEST NAT HLDG CO | 22,947 | $828K | shares |
| VETVERMILION ENERGY INC | 74,436 | $820K | shares |
| VLTOVERALTO CORP | 8,508 | $812K | shares |
| REXREX AMERICAN RES CORP | 17,796 | $811K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 11,769 | $810K | shares |
| ADNTADIENT PLC | 32,497 | $803K | shares |
| HSICSCHEIN HENRY INC | 12,370 | $793K | shares |
| DBDDIEBOLD NIXDORF INC | 20,336 | $783K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 9,094 | $781K | shares |
| FLOFLOWERS FOODS INC | 35,048 | $778K | shares |
| ATRAPTARGROUP INC | 5,525 | $778K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 16,273 | $777K | shares |
| BLKBBLACKBAUD INC | 10,207 | $777K | shares |
| IEXIDEX CORP | 3,764 | $758K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 20,283 | $758K | shares |
| TSTENARIS S A | 24,697 | $754K | shares |
| HLNEHAMILTON LANE INC | 6,075 | $751K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 10,947 | $750K | shares |
| REVGREV GROUP INC | 30,106 | $749K | shares |
| HAPNHAPPEN INC | 87,689 | $742K | shares |
| XYZBLOCK INC | 11,330 | $731K | shares |
| MBCMASTERBRAND INC | 49,586 | $728K | shares |
| MRNAMODERNA INC | 5,958 | $708K | shares |
| FNFFIDELITY NATL FINL INC | 14,280 | $706K | shares |
| MMSMAXIMUS INC | 8,238 | $706K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 39,788 | $702K | shares |
| CHECHEMED CORP NEW | 1,278 | $693K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 654 | $691K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10,609 | $689K | shares |
| HUBBHUBBELL INC | 1,868 | $683K | shares |
| AESAES CORP | 38,817 | $682K | shares |
| CBCHUBB LIMITED | 2,659 | $678K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 4,443 | $676K | shares |
| WLYWILEY JOHN & SONS INC | 16,454 | $670K | shares |
| JJACOBS SOLUTIONS INC | 4,722 | $660K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 24,638 | $656K | shares |
| EDCONSOLIDATED EDISON INC | 7,326 | $655K | shares |
| GHMGRAHAM CORP | 23,233 | $654K | shares |
| SHOESHOE STA GROUP INC | 17,433 | $643K | shares |
| BSXBOSTON SCIENTIFIC CORP | 8,070 | $621K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,016 | $620K | shares |
| ABNBAIRBNB INC | 4,045 | $613K | shares |
| MTNVAIL RESORTS INC | 3,267 | $588K | shares |
| TNDMTANDEM DIABETES CARE INC | 14,443 | $582K | shares |
| GTNGRAY MEDIA INC | 111,566 | $580K | shares |
| RGNXREGENXBIO INC | 48,954 | $573K | shares |
| USPHU S PHYSICAL THERAPY | 6,186 | $571K | shares |
| KNTKKINETIK HOLDINGS INC | 13,650 | $566K | shares |
| MRKMERCK & CO INC | 4,549 | $563K | shares |
| CAGCONAGRA BRANDS INC | 19,802 | $563K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 63,834 | $560K | shares |
| ZTSZOETIS INC | 3,219 | $558K | shares |
| IMMRIMMERSION CORP | 58,959 | $555K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 17,334 | $554K | shares |
| GHGUARDANT HEALTH INC | 19,106 | $552K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 28,132 | $551K | shares |
| ALEALLETE INC | 8,821 | $550K | shares |
| CTRACOTERRA ENERGY INC | 20,494 | $547K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,154 | $541K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 64,104 | $538K | shares |
| GLNGGOLAR LNG LTD | 17,116 | $537K | shares |
| ALBALBEMARLE CORP | 5,588 | $534K | shares |
| AIZASSURANT INC | 3,186 | $530K | shares |
| PTCTPTC THERAPEUTICS INC | 17,328 | $530K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 13,480 | $529K | shares |
| HELEHELEN OF TROY LTD | 5,688 | $528K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 44,832 | $527K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 34,158 | $526K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,283 | $523K | shares |
| UNFUNIFIRST CORP MASS | 3,048 | $523K | shares |
| STKLSUNOPTA INC | 96,876 | $523K | shares |
| RHIROBERT HALF INC. | 8,062 | $516K | shares |
| TAPMOLSON COORS BEVERAGE CO | 10,091 | $513K | shares |
| ESABESAB CORPORATION | 5,365 | $507K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 21,498 | $504K | shares |
| AVAVAEROVIRONMENT INC | 2,725 | $497K | shares |
| DXPEDXP ENTERPRISES INC | 10,836 | $497K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,950 | $495K | shares |
| ACDCPROFRAC HLDG CORP | 66,250 | $491K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 43,341 | $490K | shares |
| GHCGRAHAM HLDGS CO | 698 | $488K | shares |
| CRAICRA INTL INC | 2,831 | $488K | shares |
| DBIDESIGNER BRANDS INC | 71,010 | $485K | shares |
| GRPNGROUPON INC | 31,454 | $481K | shares |
| STCSTEWART INFORMATION SVCS COR | 7,711 | $479K | shares |
| ABEVAMBEV SA | 231,267 | $474K | shares |
| QDELQUIDELORTHO CORP | 14,148 | $470K | shares |
| COOCOOPER COS INC | 5,293 | $462K | shares |
| KYMRKYMERA THERAPEUTICS INC | 15,471 | $462K | shares |
| UALUNITED AIRLS HLDGS INC | 9,469 | $461K | shares |
| TRITHOMSON REUTERS CORP | 2,726 | $460K | shares |
| IVZINVESCO LTD | 30,648 | $459K | shares |
| MPMP MATERIALS CORP | 35,929 | $457K | shares |
| TPBTURNING PT BRANDS INC | 14,238 | $457K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,040 | $456K | shares |
| BORRBORR DRILLING LTD | 70,602 | $455K | shares |
| PLXSPLEXUS CORP | 4,403 | $454K | shares |
| YEXTYEXT INC | 84,407 | $452K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,938 | $451K | shares |
| BRCBRADY CORP | 6,761 | $446K | shares |
| WYWEYERHAEUSER CO | 15,502 | $440K | shares |
| POOLPOOL CORP | 1,427 | $439K | shares |
| DBXDROPBOX INC | 19,395 | $436K | shares |
| FGF&G ANNUITIES & LIFE INC | 11,390 | $434K | shares |
| DLODLOCAL LTD | 53,286 | $431K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 35,764 | $431K | shares |
| VSXYVICTORIAS SECRET AND CO | 24,178 | $428K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 32,263 | $427K | shares |
| DHRDANAHER CORP DEL | 1,702 | $425K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 12,982 | $423K | shares |
| ITGRINTEGER HLDGS CORP | 3,625 | $420K | shares |
| GIBCGI INC | 4,197 | $419K | shares |
| KVUEKENVUE INC | 22,986 | $418K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 204,137 | $416K | shares |
| LZLEGALZOOM COM INC | 49,536 | $416K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 83,421 | $411K | shares |
| MGEEMGE ENERGY INC | 5,491 | $410K | shares |
| BTUPEABODY ENGR CORP | 18,501 | $409K | shares |
| FORFORESTAR GROUP INC | 12,757 | $409K | shares |
| HCATHEALTH CATALYST INC | 63,854 | $408K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 3,842 | $407K | shares |
| HSTHOST HOTELS & RESORTS INC | 22,529 | $405K | shares |
| EVEREVERQUOTE INC | 19,069 | $398K | shares |
| VECOVEECO INSTRS INC DEL | 8,459 | $395K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,279 | $394K | shares |
| PLAYAGS INCPLAYAGS INC | 34,282 | $394K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 15,562 | $393K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 122,009 | $391K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 23,476 | $390K | shares |
| CPRTCOPART INC | 7,178 | $389K | shares |
| CUKCARNIVAL PLC | 22,615 | $389K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,760 | $388K | shares |
| RGENREPLIGEN CORP | 3,065 | $387K | shares |
| TIMBTIM S A | 26,880 | $385K | shares |
| GPNGLOBAL PMTS INC | 3,971 | $384K | shares |
| PAYOPAYONEER GLOBAL INC | 69,207 | $383K | shares |
| PRDOPERDOCEO ED CORP | 17,897 | $383K | shares |
| NTCTNETSCOUT SYS INC | 20,831 | $381K | shares |
| ALGTALLEGIANT TRAVEL CO | 7,575 | $380K | shares |
| PJTPJT PARTNERS INC | 3,499 | $378K | shares |
| QNSTQUINSTREET INC | 22,463 | $373K | shares |
| SAHSONIC AUTOMOTIVE INC | 6,813 | $371K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 106,123 | $367K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,504 | $365K | shares |
| HANESBRANDS INCHANESBRANDS INC | 74,018 | $365K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 103,196 | $364K | shares |
| REXRREXFORD INDL RLTY INC | 8,107 | $361K | shares |
| ACHACCENDRA HEALTH INC | 26,431 | $357K | shares |
| CALXCALIX INC | 10,060 | $356K | shares |
| ANIPANI PHARMACEUTICALS INC | 5,550 | $353K | shares |
| SGRYSURGERY PARTNERS INC | 14,774 | $351K | shares |
| EQTEQT CORP | 9,505 | $351K | shares |
| ACAARCOSA INC | 4,211 | $351K | shares |
| CVGWCALAVO GROWERS INC | 15,391 | $349K | shares |
| RCIROGERS COMMUNICATIONS INC | 9,407 | $348K | shares |
| GDENGOLDEN ENTMT INC | 11,172 | $348K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 14,129 | $347K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 14,430 | $341K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 12,295 | $334K | shares |
| NMFCNEW MTN FIN CORP | 27,102 | $332K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,980 | $331K | shares |
| TLKTELEKOMUNIKASI IND | 17,669 | $330K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,718 | $325K | shares |
| BALLBALL CORP | 5,413 | $325K | shares |
| GATOS SILVER INCGATOS SILVER INC | 30,811 | $322K | shares |
| CGAUCENTERRA GOLD INC | 47,703 | $321K | shares |
| AFYAAFYA LTD | 18,213 | $321K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 35,166 | $321K | shares |
| OPLNOPENLANE INC | 19,243 | $319K | shares |
| VSATVIASAT INC | 25,077 | $319K | shares |
| RPRXROYALTY PHARMA PLC | 11,955 | $315K | shares |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD | 40,648 | $314K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 11,043 | $313K | shares |
| SASEABRIDGE GOLD INC | 22,737 | $311K | shares |
| ARCOARCOS DORADOS HLDGS INC | 34,046 | $307K | shares |
| ZGZILLOW GROUP INC | 6,816 | $307K | shares |
| SCMSTELLUS CAP INVT CORP | 22,204 | $305K | shares |
| MLRMILLER INDS INC TENN | 5,552 | $305K | shares |
| WLDNWILLDAN GROUP INC | 10,541 | $304K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 23,741 | $303K | shares |
| VPGVISHAY PRECISION GROUP INC | 9,903 | $302K | shares |
| TRNTRINITY INDS INC | 10,013 | $300K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 17,253 | $297K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 34,895 | $294K | shares |
| JAMFJAMF HOLDING CORP | 17,514 | $289K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 17,714 | $289K | shares |
| XHBSPDR SERIES TRUST | 2,849 | $288K | shares |
| PBR-APETROLEO BRASILEIRO S A | 20,635 | $282K | shares |
| NOGNORTHERN OIL & GAS INC | 7,496 | $279K | shares |
| AZTAAZENTA INC | 5,284 | $279K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 57,312 | $279K | shares |
| NEVRO CORPNEVRO CORP | 32,421 | $273K | shares |
| WK KELLOGG COWK KELLOGG CO | 16,379 | $270K | shares |
| CWHCAMPING WORLD HLDGS INC | 14,982 | $268K | shares |
| XOMEXXON MOBIL CORP | 2,320 | $267K | shares |
| ACELYRIN INCACELYRIN INC | 60,330 | $266K | shares |
| HEI-AHEICO CORP NEW | 1,491 | $265K | shares |
| CARTMAPLEBEAR INC | 8,174 | $263K | shares |
| RCMTRCM TECHNOLOGIES INC | 13,992 | $262K | shares |
| GILDGILEAD SCIENCES INC | 3,762 | $258K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,433 | $257K | shares |
| CLARCLARUS CORP NEW | 38,170 | $257K | shares |
| PEBPEBBLEBROOK HOTEL TR | 18,381 | $253K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 21,221 | $253K | shares |
| OTISOTIS WORLDWIDE CORP | 2,615 | $252K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 6,196 | $251K | shares |
| AHRTAH RLTY TR INC | 22,459 | $249K | shares |
| EFAISHARES TR | 3,146 | $246K | shares |
| FCFRANKLIN COVEY CO | 6,476 | $246K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 29,411 | $244K | shares |
| BMIBADGER METER INC | 1,307 | $244K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,418 | $244K | shares |
| TRPTC ENERGY CORP | 6,393 | $242K | shares |
| CSPICSP INC | 15,966 | $238K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,691 | $235K | shares |
| CLWCLEARWATER PAPER CORP | 4,842 | $235K | shares |
| JOUTJOHNSON OUTDOORS INC | 6,709 | $235K | shares |
| ELMEELME COMMUNITIES | 14,565 | $232K | shares |
| IVTINVENTRUST PPTYS CORP | 9,301 | $230K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 7,256 | $228K | shares |
| METMETLIFE INC | 3,229 | $227K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 35,843 | $227K | shares |
| HYSPIMCO ETF TR | 2,448 | $227K | shares |
| RPCRIDGEPOST CAP INC | 26,602 | $226K | shares |
| SIBNSI BONE INC | 17,472 | $226K | shares |
| XNCRXENCOR INC | 11,871 | $225K | shares |
| MAG SILVER CORPMAG SILVER CORP | 19,262 | $225K | shares |
| MATWMATTHEWS INTL CORP | 8,942 | $224K | shares |
| EQNREQUINOR ASA | 7,780 | $222K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 4,919 | $220K | shares |
| ARTNAARTESIAN RES CORP | 6,230 | $219K | shares |
| PEGAPEGASYSTEMS INC | 3,591 | $217K | shares |
| ELANELANCO ANIMAL HEALTH INC | 14,995 | $216K | shares |
| UNHUNITEDHEALTH GROUP INC | 421 | $215K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 6,087 | $214K | shares |
| WTIW & T OFFSHORE INC | 99,578 | $213K | shares |
| CSVCARRIAGE SVCS INC | 7,939 | $213K | shares |
| CPKCHESAPEAKE UTILS CORP | 1,997 | $212K | shares |
| VKTXVIKING THERAPEUTICS INC | 3,975 | $211K | shares |
| WESTROCK COWESTROCK CO | 4,181 | $210K | shares |
| SNNSMITH & NEPHEW PLC | 8,423 | $209K | shares |
| TZOOTRAVELZOO | 27,494 | $209K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 17,229 | $208K | shares |
| QQQINVESCO QQQ TR | 430 | $206K | shares |
| IGSBISHARES TR | 3,997 | $205K | shares |
| AARONS CO INCAARONS CO INC | 20,565 | $205K | shares |
| KNSLKINSALE CAP GROUP INC | 530 | $204K | shares |
| EXPEEXPEDIA GROUP INC | 1,623 | $204K | shares |
| ACTGACACIA RESH CORP | 38,942 | $195K | shares |
| YALAYALLA GROUP LTD | 42,141 | $192K | shares |
| LASRNLIGHT INC | 17,315 | $189K | shares |
| PLRXPLIANT THERAPEUTICS INC | 17,487 | $188K | shares |
| NOMDNOMAD FOODS LTD | 11,251 | $185K | shares |
| STNESTONECO LTD | 14,536 | $174K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 10,822 | $169K | shares |
| LYTSLSI INDS INC OHIO | 11,636 | $168K | shares |
| GPROGOPRO INC | 117,917 | $167K | shares |
| SLDBSOLID BIOSCIENCES INC | 29,262 | $166K | shares |
| TILEINTERFACE INC | 11,109 | $163K | shares |
| EHTHEHEALTH INC | 35,432 | $161K | shares |
| PATHUIPATH INC | 12,664 | $161K | shares |
| RITMRITHM CAPITAL CORP | 14,608 | $159K | shares |
| EFXTENERFLEX LTD | 29,521 | $159K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 24,126 | $153K | shares |
| CIMCHIMERA INVT CORP | 11,514 | $147K | shares |
| SVMSILVERCORP METALS INC | 43,181 | $145K | shares |
| PARAGON 28 INCPARAGON 28 INC | 20,918 | $143K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 19,699 | $138K | shares |
| EGYVAALCO ENERGY INC | 21,060 | $132K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 29,294 | $124K | shares |
| SMRTSMARTRENT INC | 51,215 | $122K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 16,580 | $120K | shares |
| HUMAHUMACYTE INC | 24,734 | $119K | shares |
| NMRKNEWMARK GROUP INC | 11,270 | $115K | shares |
| CNDTCONDUENT INC | 35,250 | $115K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 23,097 | $113K | shares |
| SSYSSTRATASYS LTD | 13,403 | $112K | shares |
| GSMFERROGLOBE PLC | 20,358 | $109K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 11,060 | $103K | shares |
| LUNGPULMONX CORP | 15,975 | $101K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 27,395 | $95K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 10,843 | $92K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 31,311 | $92K | shares |
| ABCLABCELLERA BIOLOGICS INC | 29,112 | $86K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 24,302 | $82K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 83,230 | $79K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 27,031 | $79K | shares |
| SBSWSIBANYE STILLWATER LTD | 16,739 | $73K | shares |
| CRMDCORMEDIX INC | 16,772 | $73K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 66,704 | $73K | shares |
| ACCOACCO BRANDS CORP | 15,338 | $72K | shares |
| TTECTTEC HLDGS INC | 12,244 | $72K | shares |
| VTYXVENTYX BIOSCIENCES INC | 29,947 | $69K | shares |
| RESRPC INC | 10,204 | $64K | shares |
| CLNECLEAN ENERGY FUELS CORP | 23,533 | $63K | shares |
| TLSTELOS CORP MD | 15,363 | $62K | shares |
| CMPSCOMPASS PATHWAYS PLC | 10,141 | $61K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 22,020 | $59K | shares |
| GENIGENIUS SPORTS LIMITED | 10,609 | $58K | shares |
| SVRASAVARA INC | 14,143 | $57K | shares |
| ALTUS POWER INCALTUS POWER INC | 13,392 | $52K | shares |
| BLDPBALLARD PWR SYS INC NEW | 21,742 | $49K | shares |
| STEM INCSTEM INC | 42,727 | $47K | shares |
| TDUPTHREDUP INC | 27,798 | $47K | shares |
| ALECALECTOR INC | 10,084 | $46K | shares |
| ABSIABSCI CORPORATION | 13,767 | $42K | shares |
| LUNRINTUITIVE MACHINES INC | 12,804 | $42K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 15,870 | $41K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 17,007 | $38K | shares |
| TGBTASEKO MINES LTD | 14,748 | $36K | shares |
| CHRSCOHERUS ONCOLOGY INC | 19,556 | $34K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 14,085 | $33K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 21,382 | $31K | shares |
| PIXELWORKS INCPIXELWORKS INC | 31,773 | $31K | shares |
| LYGLLOYDS BANKING GROUP PLC | 10,106 | $28K | shares |
| QSIQUANTUM SI INC | 26,060 | $27K | shares |
| IHRTIHEARTMEDIA INC | 12,740 | $14K | shares |
How Q3 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 0001535387-24-000010 | base | 2024-11-13 | acceptance time not in the bulk data set |