Dynamic Technology Lab Private Ltd
Follow13F filer, CIK 1535387, SINGAPORE, Singapore
Dynamic Technology Lab Private Ltd reported $622,145,000 across 862 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 6.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535387-25-000002
- Period
- 2024-12-31
- Reported value
- $622M
- Holdings
- 862
- Top 10 weight
- 6.96%
- New
- 467
- Sold out
- 572
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JUNIPER NETWORKS INCadded | +93,563 | $3.5M |
| WMnew | +13,670 | $2.76M |
| VZadded | +67,009 | $2.68M |
| BBWInew | +67,809 | $2.63M |
| SCHWnew | +34,271 | $2.54M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EATreduced | -73,299 | -$9.7M |
| DRIreduced | -31,313 | -$5.84M |
| JBLexited | -47,667 | -$5.71M |
| LYBexited | -55,165 | -$5.29M |
| MKSIexited | -45,050 | -$4.9M |
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 862 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 |
|---|---|---|---|
| JBLJABIL INC | 47,667 | $5.71M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 55,165 | $5.29M | shares |
| MKSIMKS INC. | 45,050 | $4.9M | shares |
| ALVAUTOLIV INC | 52,274 | $4.88M | shares |
| EFXEQUIFAX INC | 16,487 | $4.84M | shares |
| GDGENERAL DYNAMICS CORP | 15,494 | $4.68M | shares |
| DHID R HORTON INC | 21,678 | $4.14M | shares |
| CFGCITIZENS FINL GROUP INC | 93,421 | $3.84M | shares |
| KBRKBR INC | 58,045 | $3.78M | shares |
| ATKRATKORE INC | 42,741 | $3.62M | shares |
| UNPUNION PAC CORP | 14,681 | $3.62M | shares |
| TREXTREX INC | 53,084 | $3.53M | shares |
| PGPROCTER & GAMBLE CO | 20,127 | $3.49M | shares |
| AEPAMERICAN ELEC PWR CO INC | 31,566 | $3.24M | shares |
| RGAREINSURANCE GROUP AMER INC | 14,851 | $3.24M | shares |
| WDAYWORKDAY INC | 13,221 | $3.23M | shares |
| OSKOSHKOSH CORP | 31,932 | $3.2M | shares |
| AJGGALLAGHER ARTHUR J & CO | 11,361 | $3.2M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 54,451 | $3.14M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 49,768 | $3.05M | shares |
| AAPADVANCE AUTO PARTS INC | 78,108 | $3.04M | shares |
| TGTTARGET CORP | 19,481 | $3.04M | shares |
| SHAKSHAKE SHACK INC | 28,959 | $2.99M | shares |
| MIDDMIDDLEBY CORP | 20,906 | $2.91M | shares |
| AVTRAVANTOR INC | 112,388 | $2.91M | shares |
| CBSHCOMMERCE BANCSHARES INC | 48,201 | $2.86M | shares |
| VVISA INC | 10,288 | $2.83M | shares |
| CVECENOVUS ENERGY INC | 168,851 | $2.83M | shares |
| EMEEMCOR GROUP INC | 6,529 | $2.81M | shares |
| PEVERPURE INC | 55,818 | $2.8M | shares |
| NFLXNETFLIX INC. | 3,938 | $2.79M | shares |
| BACBANK OF AMER CORP | 68,628 | $2.72M | shares |
| PGRPROGRESSIVE CORP | 10,601 | $2.69M | shares |
| CCLCARNIVAL CORP | 143,382 | $2.65M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,081 | $2.64M | shares |
| BOXBOX INC | 77,214 | $2.53M | shares |
| BRZEBRAZE INC | 77,690 | $2.51M | shares |
| QRVOQORVO INC | 24,262 | $2.51M | shares |
| HOLXHOLOGIC INC | 29,772 | $2.42M | shares |
| ABTABBOTT LABORATORIES | 21,095 | $2.4M | shares |
| AMGAFFILIATED MANAGERS GROUP | 13,277 | $2.36M | shares |
| SKXSKECHERS U S A INC | 35,044 | $2.35M | shares |
| ICLRICON PUB LTD CO | 7,843 | $2.25M | shares |
| VCVISTEON CORP | 23,629 | $2.25M | shares |
| WCCWESCO INTL INC | 13,346 | $2.24M | shares |
| WBDWARNER BROS DISCOVERY INC | 270,667 | $2.23M | shares |
| FFORD MTR CO | 209,926 | $2.22M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 9,571 | $2.19M | shares |
| LEALEAR CORP | 19,762 | $2.16M | shares |
| EQHEQUITABLE HLDGS INC | 49,766 | $2.09M | shares |
| LKQLKQ CORP | 52,345 | $2.09M | shares |
| TPRTAPESTRY INC | 43,935 | $2.06M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 20,872 | $2.06M | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 22,689 | $2.06M | shares |
| FLEXFLEX LTD | 61,219 | $2.05M | shares |
| CPACOPA HOLDINGS SA | 21,693 | $2.04M | shares |
| SHOOMADDEN STEVEN LTD | 41,184 | $2.02M | shares |
| AERAERCAP HOLDINGS NV | 21,235 | $2.01M | shares |
| RSGREPUBLIC SVCS INC | 9,989 | $2.01M | shares |
| XYLXYLEM INC | 14,712 | $1.99M | shares |
| HRBBLOCK H & R INC | 30,343 | $1.93M | shares |
| DXCDXC TECHNOLOGY CO | 91,755 | $1.9M | shares |
| MCOMOODYS CORP | 3,945 | $1.87M | shares |
| RRXREGAL REXNORD CORPORATION | 11,257 | $1.87M | shares |
| DASHDOORDASH INC | 12,980 | $1.85M | shares |
| CITHE CIGNA GROUP | 5,338 | $1.85M | shares |
| FORMFORMFACTOR INC | 39,755 | $1.83M | shares |
| CHWYCHEWY INC | 61,870 | $1.81M | shares |
| SSNCSS&C TECH HLDGS | 24,331 | $1.81M | shares |
| NUENUCOR CORP | 11,985 | $1.8M | shares |
| FRSHFRESHWORKS INC | 156,450 | $1.8M | shares |
| FHNFIRST HORIZON CORPORATION | 114,869 | $1.78M | shares |
| LUVSOUTHWEST AIRLS CO | 59,101 | $1.75M | shares |
| TSNTYSON FOODS INC | 29,285 | $1.74M | shares |
| UBSUBS GROUP AG | 56,012 | $1.73M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 86,783 | $1.73M | shares |
| MCMOELIS & CO | 24,870 | $1.7M | shares |
| PENNPENN ENTERTAINMENT INC | 90,070 | $1.7M | shares |
| CNACNA FINL CORP | 34,075 | $1.67M | shares |
| LHLABCORP HOLDINGS INC | 7,417 | $1.66M | shares |
| WGOWINNEBAGO INDS INC | 28,442 | $1.65M | shares |
| ASHASHLAND INC | 18,987 | $1.65M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 31,173 | $1.64M | shares |
| PGNYPROGYNY INC | 96,227 | $1.61M | shares |
| AYIACUITY INC | 5,805 | $1.6M | shares |
| SEMSELECT MED HLDGS CORP | 45,650 | $1.59M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5,728 | $1.58M | shares |
| GOOGLALPHABET INC | 9,552 | $1.58M | shares |
| PTENPATTERSON-UTI ENERGY INC | 205,860 | $1.57M | shares |
| JPMJPMORGAN CHASE & CO | 7,425 | $1.57M | shares |
| AMKRAMKOR TECHNOLOGY INC | 51,164 | $1.57M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 72,792 | $1.55M | shares |
| BCEBCE INC | 44,511 | $1.55M | shares |
| CAHCARDINAL HEALTH INC | 13,997 | $1.55M | shares |
| KDKYNDRYL HLDGS INC | 65,671 | $1.51M | shares |
| RJFRAYMOND JAMES FINL INC | 12,311 | $1.51M | shares |
| IRTCIRHYTHM HOLDINGS INC | 20,173 | $1.5M | shares |
| TFIITFI INTERNATIONAL INC | 10,917 | $1.49M | shares |
| MATMATTEL INC | 78,132 | $1.49M | shares |
| AGIALAMOS GOLD INC | 74,551 | $1.49M | shares |
| HHYATT HOTELS CORP | 9,730 | $1.48M | shares |
| MTZMASTEC INC | 11,944 | $1.47M | shares |
| AMBAAMBARELLA INC | 25,883 | $1.46M | shares |
| RPMRPM INTL INC | 12,041 | $1.46M | shares |
| GOLFACUSHNET HLDGS CORP | 22,628 | $1.44M | shares |
| FSSFEDERAL SIGNAL CORP | 15,300 | $1.43M | shares |
| NTRSNORTHERN TR CORP | 15,816 | $1.42M | shares |
| ROKUROKU INC | 19,067 | $1.42M | shares |
| GATXGATX CORP | 10,649 | $1.41M | shares |
| SEESEALED AIR CORP NEW | 38,817 | $1.41M | shares |
| LWLAMB WESTON HLDGS INC | 21,573 | $1.4M | shares |
| AROCARCHROCK INC | 68,780 | $1.39M | shares |
| HSYHERSHEY CO | 7,233 | $1.39M | shares |
| YPFYPF SOCIEDAD ANONIMA | 65,207 | $1.38M | shares |
| MSAMSA SAFETY INC | 7,759 | $1.38M | shares |
| KOPKOPPERS HOLDINGS INC | 37,671 | $1.38M | shares |
| IRENIREN LIMITED | 162,412 | $1.37M | shares |
| RBARB GLOBAL INC | 16,920 | $1.36M | shares |
| TNETTRINET GROUP INC | 13,902 | $1.35M | shares |
| LZBLA Z BOY INC | 31,408 | $1.35M | shares |
| FULFULLER H B CO | 16,663 | $1.32M | shares |
| AXTAAXALTA COATING SYS LTD | 36,191 | $1.31M | shares |
| MCDMCDONALDS CORP | 4,266 | $1.3M | shares |
| INTUINTUIT | 2,080 | $1.29M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 21,070 | $1.29M | shares |
| BXBLACKSTONE INC | 8,305 | $1.27M | shares |
| ALGALAMO GROUP INC | 7,015 | $1.26M | shares |
| HUBGHUB GROUP INC | 27,319 | $1.24M | shares |
| LBRTLIBERTY ENERGY INC | 64,338 | $1.23M | shares |
| GTESGATES INDL CORP PLC | 69,282 | $1.22M | shares |
| AMCOR PLCAMCOR PLC | 107,239 | $1.22M | shares |
| JHGJANUS HENDERSON GROUP PLC | 31,700 | $1.21M | shares |
| DCIDONALDSON INC | 16,380 | $1.21M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 51,141 | $1.21M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 17,836 | $1.17M | shares |
| CBZCBIZ INC | 17,231 | $1.16M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 81,920 | $1.16M | shares |
| SONSONOCO PRODS CO | 21,139 | $1.16M | shares |
| CMACOMERICA INC | 19,090 | $1.14M | shares |
| USFDUS FOODS HLDG CORP | 18,548 | $1.14M | shares |
| JACKJACK IN THE BOX INC | 24,429 | $1.14M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 18,665 | $1.13M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 28,927 | $1.13M | shares |
| HALHALLIBURTON CO | 38,544 | $1.12M | shares |
| DDOMINION ENERGY INC | 19,329 | $1.12M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 86,434 | $1.1M | shares |
| FIVNFIVE9 INC | 38,258 | $1.1M | shares |
| RRCRANGE RES CORP | 35,655 | $1.1M | shares |
| VLOVALERO ENERGY CORP | 7,973 | $1.08M | shares |
| PBPROSPERITY BANCSHARES INC | 14,913 | $1.07M | shares |
| GTLSCHART INDS INC | 8,572 | $1.06M | shares |
| BLMNBLOOMIN BRANDS INC | 64,384 | $1.06M | shares |
| TENBTENABLE HLDGS INC | 26,213 | $1.06M | shares |
| MTUSMETALLUS INC | 71,594 | $1.06M | shares |
| METCRAMACO RES INC | 89,958 | $1.05M | shares |
| NUSNU SKIN ENTERPRISES INC | 142,563 | $1.05M | shares |
| ENOVENOVIS CORPORATION | 24,374 | $1.05M | shares |
| SHWSHERWIN WILLIAMS CO | 2,748 | $1.05M | shares |
| AZZAZZ INC | 12,689 | $1.05M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 21,265 | $1.05M | shares |
| RGPRESOURCES CONNECTION INC | 107,561 | $1.04M | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,996 | $1.03M | shares |
| BWXTBWX TECHNOLOGIES INC | 9,495 | $1.03M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 23,004 | $1.02M | shares |
| CENTACENTRAL GARDEN & PET CO | 32,241 | $1.01M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 14,376 | $1.01M | shares |
| CPBTHE CAMPBELLS COMPANY | 20,583 | $1.01M | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 48,094 | $987K | shares |
| WDCWESTERN DIGITAL CORP | 14,402 | $984K | shares |
| AINALBANY INTL CORP | 11,041 | $981K | shares |
| CROXCROCS INC | 6,767 | $980K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 58,415 | $966K | shares |
| ETDETHAN ALLEN INTERIORS INC | 30,020 | $957K | shares |
| FRPTFRESHPET INC | 6,943 | $949K | shares |
| AXONICS INCAXONICS INC | 13,600 | $946K | shares |
| UGIUGI CORP NEW | 37,235 | $931K | shares |
| GCOGENESCO INC | 34,275 | $931K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,469 | $926K | shares |
| NGVTINGEVITY CORP | 23,530 | $918K | shares |
| BAXBAXTER INTL INC | 24,143 | $917K | shares |
| OFGOFG BANCORP | 20,359 | $915K | shares |
| VCELVERICEL CORP | 21,544 | $910K | shares |
| BOHBANK OF HI CORP | 14,254 | $895K | shares |
| TRMDTORM PLC | 25,803 | $882K | shares |
| FULTFULTON FINL CORP PA | 48,640 | $882K | shares |
| VALVALARIS LTD | 15,765 | $879K | shares |
| HURNHURON CONSULTING GROUP INC | 8,089 | $879K | shares |
| SMSM ENERGY COMPANY | 21,971 | $878K | shares |
| AVYAVERY DENNISON CORP | 3,942 | $870K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 8,770 | $866K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 4,133 | $861K | shares |
| JKHYHENRY JACK & ASSOC INC | 4,873 | $860K | shares |
| FNKOFUNKO INC | 70,330 | $860K | shares |
| PCGPG&E CORP | 43,300 | $856K | shares |
| KLACKLA CORP | 1,104 | $855K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 24,798 | $855K | shares |
| WABCWESTAMERICA BANCORPORATION | 17,161 | $848K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 50,759 | $848K | shares |
| NFGNATIONAL FUEL GAS CO | 13,961 | $846K | shares |
| BGCBGC GROUP INC | 92,145 | $846K | shares |
| TRIPTRIPADVISOR INC | 58,250 | $844K | shares |
| HOPEHOPE BANCORP INC | 66,931 | $841K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 43,105 | $840K | shares |
| VRSKVERISK ANALYTICS INC | 3,113 | $834K | shares |
| UCTTULTRA CLEAN HLDGS INC | 20,855 | $833K | shares |
| EWEDWARDS LIFESCIENCES CORP | 12,511 | $825K | shares |
| PHINPHINIA INC | 17,794 | $819K | shares |
| MTDRMATADOR RES CO | 16,534 | $817K | shares |
| OECORION S.A. | 45,559 | $811K | shares |
| KMIKINDER MORGAN INC DEL | 36,309 | $802K | shares |
| GRNDGRINDR INC | 67,146 | $801K | shares |
| WSWORTHINGTON STL INC | 23,485 | $798K | shares |
| CARRCARRIER GLOBAL CORPORATION | 9,858 | $793K | shares |
| ROCKGIBRALTAR INDS INC | 11,321 | $792K | shares |
| BBDBANCO BRADESCO S A | 297,687 | $792K | shares |
| WSFSWSFS FINL CORP | 15,525 | $792K | shares |
| EMBJEMBRAER S.A. | 22,235 | $786K | shares |
| KOSKOSMOS ENERGY LTD | 194,299 | $783K | shares |
| KTKT CORP | 50,693 | $779K | shares |
| BKUBANKUNITED INC | 21,336 | $777K | shares |
| CIFRCIPHER DIGITAL INC | 200,535 | $776K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 76,538 | $774K | shares |
| Couchbase IncCouchbase Inc | 47,914 | $772K | shares |
| PAYPAYMENTUS HOLDINGS INC | 37,929 | $759K | shares |
| NXQUANEX BLDG PRODS CORP | 27,286 | $757K | shares |
| VALEVALE S A | 64,355 | $751K | shares |
| PPLPPL CORP | 22,204 | $735K | shares |
| KSSKOHLS CORP | 34,841 | $735K | shares |
| TXTERNIUM SA | 19,714 | $728K | shares |
| FNVFRANCO NEV CORP | 5,770 | $717K | shares |
| FDSFACTSET RESH SYS INC | 1,559 | $716K | shares |
| KOCOCA COLA CO | 9,920 | $713K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,987 | $713K | shares |
| AZOAUTOZONE INC | 226 | $712K | shares |
| CCSCENTURY COMMUNITIES INC | 6,901 | $711K | shares |
| JELDJELD-WEN HLDG INC | 44,848 | $709K | shares |
| OPCHOPTION CARE HEALTH INC | 22,380 | $701K | shares |
| ECPGENCORE CAP GROUP INC | 14,687 | $695K | shares |
| DGDOLLAR GEN CORP | 8,185 | $692K | shares |
| CRICARTERS INC | 10,508 | $683K | shares |
| ADMARCHER DANIELS MIDLAND CO | 11,424 | $682K | shares |
| CDWCDW CORP | 3,013 | $682K | shares |
| SNVSYNOVUS FINANCIAL CORP | 15,342 | $682K | shares |
| PDDPDD HOLDINGS INC | 5,028 | $678K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 120,670 | $677K | shares |
| LLOEWS CORP | 8,519 | $674K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 5,819 | $668K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 17,196 | $668K | shares |
| TMTOYOTA MOTOR CORP | 3,720 | $664K | shares |
| STNSTANTEC INC | 8,142 | $655K | shares |
| OGNORGANON & CO | 33,956 | $649K | shares |
| DMCDEL MONTE CORP | 21,691 | $641K | shares |
| GPREGREEN PLAINS INC | 46,858 | $634K | shares |
| FOLDAMICUS THERAPEUTIC | 59,278 | $633K | shares |
| AMHAMERICAN HOMES 4 RENT | 16,417 | $630K | shares |
| HTOH2O AMERICA | 10,666 | $620K | shares |
| GEGE AEROSPACE | 3,277 | $618K | shares |
| CNMDCONMED CORP | 8,550 | $615K | shares |
| TDSTELEPHONE & DATA SYS INC | 26,408 | $614K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 7,103 | $614K | shares |
| IIININSTEEL INDS INC | 19,706 | $613K | shares |
| ICHRICHOR HOLDINGS | 19,226 | $612K | shares |
| QIAGEN NVQIAGEN NV | 13,372 | $609K | shares |
| CWCOCONSOLIDATED WATER CO INC | 24,113 | $608K | shares |
| RXSTRXSIGHT INC | 12,232 | $605K | shares |
| OGEOGE ENERGY CORP | 14,677 | $602K | shares |
| SCSSTEELCASE INC-CLASS A | 44,651 | $602K | shares |
| AIGAMERICAN INTL GROUP INC | 8,183 | $599K | shares |
| KURAKURA ONCOLOGY INC | 30,508 | $596K | shares |
| EXELEXELIXIS INC | 22,791 | $591K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 4,073 | $591K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 28,180 | $590K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 28,741 | $588K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,184 | $587K | shares |
| HUBSHUBSPOT INC | 1,102 | $586K | shares |
| EWUISHARES TR | 15,665 | $586K | shares |
| AGXARGAN INC | 5,767 | $585K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 17,611 | $582K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,488 | $576K | shares |
| HTHHILLTOP HLDGS INC | 17,881 | $575K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,131 | $573K | shares |
| CHEFCHEFS WHSE INC | 13,586 | $571K | shares |
| NVRIENVIRI CORP | 55,004 | $568K | shares |
| ZUORA INCZUORA INC | 65,631 | $566K | shares |
| SNSHARKNINJA INC | 5,173 | $562K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 10,954 | $562K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 13,183 | $561K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,139 | $559K | shares |
| AMRCAMERESCO INC | 14,718 | $558K | shares |
| HAYWHAYWARD HLDGS INC | 36,252 | $556K | shares |
| SNEXSTONEX GROUP INC | 6,687 | $548K | shares |
| GEVGE VERNOVA INC | 2,136 | $545K | shares |
| PLMRPALOMAR HLDGS INC | 5,735 | $543K | shares |
| LNCLINCOLN NATL CORP IND | 17,208 | $542K | shares |
| RELYREMITLY GLOBAL INC | 40,488 | $542K | shares |
| ORCLORACLE CORP | 3,160 | $538K | shares |
| NSPINSPERITY INC | 6,109 | $538K | shares |
| XRAYDENTSPLY SIRONA INC | 19,842 | $537K | shares |
| RCUSARCUS BIOSCIENCES INC | 35,053 | $536K | shares |
| ANSYS INCANSYS INC | 1,675 | $534K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 6,191 | $530K | shares |
| HLITHARMONIC INC | 36,345 | $530K | shares |
| NRIXNURIX THERAPEUTICS INC | 23,578 | $530K | shares |
| WRBYWARBY PARKER INC | 32,352 | $528K | shares |
| IMKTAINGLES MKTS INC | 7,015 | $523K | shares |
| CNCCENTENE CORP DEL | 6,960 | $523K | shares |
| CNICANADIAN NATL RY CO | 4,449 | $521K | shares |
| Vivid Seats IncVivid Seats Inc | 140,818 | $521K | shares |
| INFYINFOSYS LTD | 23,283 | $519K | shares |
| EWCZEUROPEAN WAX CTR INC | 76,264 | $519K | shares |
| MRVLMARVELL TECHNOLOGY INC | 7,148 | $516K | shares |
| BKDBROOKDALE SR LIVING INC | 75,782 | $515K | shares |
| REDFIN CORPREDFIN CORP | 40,773 | $511K | shares |
| ONTONTERRIS INC | 19,081 | $502K | shares |
| CRHCRH PLC | 5,400 | $501K | shares |
| GFSGLOBALFOUNDRIES INC | 12,431 | $500K | shares |
| MUXMCEWEN INC. | 53,774 | $500K | shares |
| RNSTRENASANT CORP | 15,329 | $499K | shares |
| XRXXEROX HOLDINGS CORP | 47,869 | $497K | shares |
| LQDTLIQUIDITY SVCS INC | 21,766 | $496K | shares |
| LOPEGRAND CANYON ED INC | 3,477 | $493K | shares |
| OMCLOMNICELL COM | 11,092 | $484K | shares |
| AMWDAMERICAN WOODMARK CORP | 5,151 | $482K | shares |
| NABLN-ABLE INC | 36,821 | $481K | shares |
| QLYSQUALYS INC | 3,717 | $477K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,582 | $475K | shares |
| NPKINPK INTERNATIONAL INC | 67,999 | $471K | shares |
| GTLBGITLAB INC | 9,125 | $470K | shares |
| ZIMVIE INCZIMVIE INC | 29,601 | $470K | shares |
| SRESEMPRA | 5,568 | $466K | shares |
| BATLBATTALION OIL CORP | 69,792 | $466K | shares |
| BRF SABRF SA | 106,276 | $464K | shares |
| GBDCGOLUB CAP BDC INC | 30,505 | $461K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 7,230 | $458K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,769 | $454K | shares |
| GOLDGOLD COM INC | 10,255 | $453K | shares |
| ROADCONSTRUCTION PARTNERS INC | 6,489 | $453K | shares |
| LBTYALIBERTY GLOBAL LTD | 21,422 | $452K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 26,189 | $450K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 13,132 | $447K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 11,429 | $442K | shares |
| ALKSALKERMES PLC | 15,704 | $440K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 57,909 | $439K | shares |
| TDWTIDEWATER INC NEW | 6,114 | $439K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 13,717 | $439K | shares |
| DOCUDOCUSIGN INC | 7,059 | $438K | shares |
| GTXGARRETT MOTION INC | 53,550 | $438K | shares |
| GNRCGENERAC HLDGS INC | 2,753 | $437K | shares |
| MGPIMGP INGREDIENTS INC NEW | 5,228 | $435K | shares |
| PRTAPROTHENA CORP PLC | 25,764 | $432K | shares |
| DYNDYNE THERAPEUTICS INC | 11,970 | $430K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 14,492 | $430K | shares |
| RSRELIANCE INC | 1,482 | $429K | shares |
| IQVIQVIA HLDGS INC | 1,781 | $422K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 7,749 | $420K | shares |
| APPFAPPFOLIO INC | 1,780 | $419K | shares |
| LPGDORIAN LPG LTD | 12,128 | $417K | shares |
| VERINT SYS INCVERINT SYS INC | 16,443 | $416K | shares |
| CORZCORE SCIENTIFIC INC NEW | 34,786 | $413K | shares |
| ROSTROSS STORES INC | 2,721 | $410K | shares |
| CXTCRANE NXT CO | 7,256 | $407K | shares |
| BLDTOPBUILD COR | 999 | $406K | shares |
| SRADSPORTRADAR GROUP AG | 33,555 | $406K | shares |
| HUMHUMANA INC | 1,277 | $404K | shares |
| AMANTERO MIDSTREAM CORP | 26,721 | $403K | shares |
| COURCOURSERA INC | 50,747 | $403K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 8,174 | $398K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 12,089 | $389K | shares |
| ACGLARCH CAP GROUP LTD | 3,470 | $388K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 12,364 | $388K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,348 | $387K | shares |
| ALNTALLIENT INC | 20,323 | $386K | shares |
| PARRPAR PAC HOLDINGS INC | 21,858 | $385K | shares |
| MQMARQETA INC | 78,208 | $385K | shares |
| BBIOBRIDGEBIO PHARMA INC | 15,029 | $383K | shares |
| GWWWW GRAINGER INC | 367 | $381K | shares |
| PSAPUBLIC STORAGE | 1,040 | $378K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 37,540 | $378K | shares |
| XLPSELECT SECTOR SPDR TR | 4,529 | $376K | shares |
| ONBOLD NATL BANCORP IND | 20,110 | $375K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 8,625 | $372K | shares |
| BHFBRIGHTHOUSE FINL INC | 8,183 | $368K | shares |
| FAFFIRST AMERN FINL CORP | 5,576 | $368K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 29,499 | $361K | shares |
| FSLRFIRST SOLAR INC | 1,442 | $360K | shares |
| SONOSONOS INC | 29,318 | $360K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 8,803 | $356K | shares |
| SDRLSEADRILL LTD | 8,947 | $355K | shares |
| HTLDHEARTLAND EXPRESS INC | 28,746 | $353K | shares |
| LBRDALIBERTY BROADBAND CORP | 4,598 | $353K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 11,288 | $352K | shares |
| MYGNMYRIAD GENETICS INC | 12,764 | $350K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 8,761 | $348K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 21,403 | $348K | shares |
| BVBRIGHTVIEW HLDGS INC | 21,985 | $346K | shares |
| AMCXAMC GLOBAL MEDIA INC | 39,693 | $345K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,875 | $342K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 7,751 | $342K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 21,923 | $342K | shares |
| ACADACADIA PHARMACEUTICALS INC | 22,229 | $342K | shares |
| VNTVONTIER CORPORATION | 10,103 | $341K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 885 | $339K | shares |
| HFWAHERITAGE FINL CORP WASH | 15,546 | $338K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 9,253 | $337K | shares |
| INCYINCYTE CORP | 5,059 | $334K | shares |
| VISNVISTANCE NETWORKS INC | 54,378 | $332K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 23,328 | $331K | shares |
| AXSAXIS CAP HLDGS LTD | 4,139 | $330K | shares |
| MMM3M CO | 2,406 | $329K | shares |
| EVHEVOLENT HEALTH INC | 11,577 | $327K | shares |
| IDTIDT CORP | 8,548 | $326K | shares |
| KNKNOWLES CORP | 17,985 | $324K | shares |
| PCARPACCAR INC | 3,273 | $323K | shares |
| ASANASANA INC | 27,810 | $323K | shares |
| MECMAYVILLE ENGR CO INC | 15,111 | $319K | shares |
| NCMINATIONAL CINEMEDIA INC | 44,810 | $316K | shares |
| DVYISHARES TR | 2,324 | $314K | shares |
| CALYCALLAWAY GOLF CO | 28,577 | $314K | shares |
| NPOENPRO INC | 1,924 | $312K | shares |
| SLQTSELECTQUOTE INC | 143,485 | $311K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 22,975 | $309K | shares |
| GDRXGOODRX HLDGS INC | 44,419 | $308K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 22,939 | $307K | shares |
| CXCEMEX SAB DE CV | 50,155 | $306K | shares |
| ENBENBRIDGE INC | 7,524 | $306K | shares |
| LEGNLEGEND BIOTECH CORP | 6,272 | $306K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 343 | $304K | shares |
| MERCMERCER INTL INC | 44,899 | $304K | shares |
| EMBCEMBECTA CORP | 21,391 | $302K | shares |
| FOXFOX CORP | 7,765 | $301K | shares |
| ROKROCKWELL AUTOMATION INC | 1,119 | $300K | shares |
| HOUSANYWHERE REAL ESTATE INC | 59,221 | $300K | shares |
| SDGRSCHRODINGER INC | 16,067 | $298K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 8,410 | $298K | shares |
| PRGPROG HOLDINGS INC | 6,090 | $295K | shares |
| DKNGDRAFTKINGS INC NEW | 7,462 | $293K | shares |
| COLDAMERICOLD REALTY TRUST INC | 10,283 | $291K | shares |
| DNUTKRISPY KREME INC | 27,100 | $291K | shares |
| HNSTHONEST CO INC | 80,544 | $288K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 47,727 | $286K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 44,957 | $285K | shares |
| TTMITTM TECHNOLOGIES INC | 15,453 | $282K | shares |
| GIIIG III APPAREL GROUP LTD | 9,244 | $282K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 5,028 | $278K | shares |
| NEUNEWMARKET CORP | 498 | $275K | shares |
| FLYWFLYWIRE CORPORATION | 16,779 | $275K | shares |
| NVGSNAVIGATOR HLDGS LTD | 16,985 | $273K | shares |
| EZPWEZCORP INC | 24,339 | $273K | shares |
| IRMIRON MTN INC DEL | 2,278 | $271K | shares |
| MOG-AMOOG INC | 1,342 | $271K | shares |
| TRSTTRUSTCO BK CORP N Y | 8,207 | $271K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 24,044 | $270K | shares |
| HSTMHEALTHSTREAM INC | 9,329 | $269K | shares |
| FFFUTUREFUEL CORP | 46,342 | $266K | shares |
| AGNTAGNT INC | 18,836 | $265K | shares |
| AVNWAVIAT NETWORKS INC | 12,156 | $263K | shares |
| FFIVF5 INC | 1,191 | $262K | shares |
| QSQUANTUMSCAPE CORP | 45,541 | $262K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 13,675 | $261K | shares |
| OMCOMNICOM GROUP INC | 2,499 | $258K | shares |
| WFCWELLS FARGO & CO | 4,527 | $256K | shares |
| CTRICENTURI HOLDINGS INC | 15,859 | $256K | shares |
| ADEAADEIA INC | 21,239 | $253K | shares |
| OBKORIGIN BANCORP INC | 7,830 | $252K | shares |
| OIO-I GLASS INC | 19,140 | $251K | shares |
| GNEGENIE ENERGY LTD | 15,361 | $250K | shares |
| EEEXCELERATE ENERGY INC | 11,123 | $245K | shares |
| KROKRONOS WORLDWIDE INC | 19,705 | $245K | shares |
| STAGSTAG INDUSTRIAL INC | 6,251 | $244K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 33,779 | $242K | shares |
| ORLAORLA MNG LTD NEW | 60,459 | $242K | shares |
| VTRVENTAS INC | 3,759 | $241K | shares |
| STELSTELLAR BANCORP INC | 9,327 | $241K | shares |
| EXCEXELON CORP | 5,934 | $240K | shares |
| EDITEDITAS MEDICINE INC | 70,408 | $240K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 19,894 | $238K | shares |
| ESSESSEX PPTY TR INC | 800 | $236K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,216 | $232K | shares |
| ARAYACCURAY INC DEL | 128,378 | $231K | shares |
| CERSCERUS CORP | 132,628 | $231K | shares |
| MMSIMERIT MED SYS INC | 2,311 | $228K | shares |
| CSANYCOSAN S A | 23,905 | $228K | shares |
| CNOCNO FINL GROUP INC | 6,479 | $227K | shares |
| AIPARTERIS INC | 29,285 | $226K | shares |
| CWENACLEARWAY ENERGY INC | 7,939 | $226K | shares |
| RWRSPDR SERIES TRUST | 2,110 | $225K | shares |
| CPRICAPRI HOLDINGS LIMITED | 5,274 | $224K | shares |
| RCKYROCKY BRANDS INC | 7,045 | $224K | shares |
| NGNOVAGOLD RESOURCES INC | 54,581 | $223K | shares |
| VSTVISTRA CORP | 1,876 | $222K | shares |
| EEXEMERALD HOLDING INC | 44,584 | $222K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 13,557 | $221K | shares |
| FLXSFLEXSTEEL INDS INC | 4,980 | $221K | shares |
| CWSTCASELLA WASTE SYS INC | 2,212 | $220K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 270 | $220K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 20,373 | $217K | shares |
| SAFTSAFETY INS GROUP INC | 2,605 | $213K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 4,910 | $213K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 11,706 | $212K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 20,790 | $206K | 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 0001535387-25-000002 | base | 2025-02-13 | acceptance time not in the bulk data set |