Dynamic Technology Lab Private Ltd
Follow13F filer, CIK 1535387, SINGAPORE, Singapore
Dynamic Technology Lab Private Ltd reported $690,905,000 across 953 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 6.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001323
- Period
- 2025-03-31
- Reported value
- $691M
- Holdings
- 953
- Top 10 weight
- 6.53%
- New
- 571
- Sold out
- 480
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LVSnew | +113,921 | $4.4M |
| CFGnew | +77,555 | $3.18M |
| PRIMadded | +54,331 | $3.12M |
| CSXnew | +104,290 | $3.07M |
| CRInew | +71,970 | $2.94M |
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 |
|---|---|---|
| CNKexited | -152,400 | -$4.72M |
| NYTreduced | -59,280 | -$2.94M |
| VZexited | -73,168 | -$2.93M |
| WMreduced | -12,056 | -$2.79M |
| STZexited | -12,494 | -$2.76M |
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 953 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 |
|---|---|---|---|
| CNKCINEMARK HLDGS INC | 152,400 | $4.72M | shares |
| VZVERIZON COMMUNICATIONS INC | 73,168 | $2.93M | shares |
| STZCONSTELLATION BRANDS INC | 12,494 | $2.76M | shares |
| SLBSLB LIMITED | 71,390 | $2.74M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 34,271 | $2.54M | shares |
| WYNNWYNN RESORTS LTD | 26,343 | $2.27M | shares |
| RFREGIONS FINANCIAL CORP NEW | 94,599 | $2.23M | shares |
| TSLATESLA INC | 5,451 | $2.2M | shares |
| CBTCABOT CORP | 23,870 | $2.18M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 24,170 | $2.17M | shares |
| MKCMCCORMICK & CO INC | 28,050 | $2.14M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 11,920 | $2.1M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 18,650 | $2.04M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 34,220 | $1.97M | shares |
| NSCNORFOLK SOUTHN CORP | 8,356 | $1.96M | shares |
| SKYWSKYWEST INC | 19,450 | $1.95M | shares |
| MARMARRIOTT INTL INC NEW | 6,961 | $1.94M | shares |
| METAMETA PLATFORMS INC | 3,310 | $1.94M | shares |
| PNWPINNACLE WEST CAP CORP | 22,330 | $1.89M | shares |
| CIVICIVITAS RESOURCES INC | 41,057 | $1.88M | shares |
| BURLBURLINGTON STORES INC | 6,504 | $1.85M | shares |
| PLXSPLEXUS CORP | 11,368 | $1.78M | shares |
| BJBJS WHSL CLUB HLDGS INC | 19,784 | $1.77M | shares |
| COFCAPITAL ONE FINL CORP | 9,750 | $1.74M | shares |
| RTXRTX CORPORATION | 15,019 | $1.74M | shares |
| CVLTCOMMVAULT SYS INC | 11,460 | $1.73M | shares |
| NVDANVIDIA CORPORATION | 12,849 | $1.73M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 20,480 | $1.72M | shares |
| EIXEDISON INTL | 21,220 | $1.69M | shares |
| IRINGERSOLL RAND INC | 18,656 | $1.69M | shares |
| TDTORONTO DOMINION BK ONT | 31,664 | $1.69M | shares |
| FBPFIRST BANCORP CORPORATION | 90,614 | $1.69M | shares |
| GAPGAP INC | 71,209 | $1.68M | shares |
| PAYCPAYCOM SOFTWARE INC | 8,206 | $1.68M | shares |
| ETSYETSY INC | 31,310 | $1.66M | shares |
| VEEVVEEVA SYS INC | 7,830 | $1.65M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 15,759 | $1.63M | shares |
| DGXQUEST DIAGNOSTICS INC | 10,750 | $1.62M | shares |
| DECKDECKERS OUTDOOR CORP | 7,976 | $1.62M | shares |
| GNWGENWORTH FINL INC | 230,983 | $1.61M | shares |
| EDCONSOLIDATED EDISON INC | 18,026 | $1.61M | shares |
| EVREVERCORE INC | 5,791 | $1.6M | shares |
| CGCARLYLE GROUP INC | 31,395 | $1.58M | shares |
| SJMSMUCKER J M CO | 14,221 | $1.57M | shares |
| TOSTTOAST INC | 42,708 | $1.56M | shares |
| SONYSONY GROUP CORP | 73,349 | $1.55M | shares |
| OKEONEOK INC NEW | 15,399 | $1.55M | shares |
| KEXKIRBY CORP | 14,600 | $1.54M | shares |
| WWDWOODWARD INC | 9,157 | $1.52M | shares |
| TTTRANE TECHNOLOGIES PLC | 4,109 | $1.52M | shares |
| MCYMERCURY GENL CORP NEW | 22,609 | $1.5M | shares |
| INGRINGREDION INC | 10,920 | $1.5M | shares |
| CPAYCORPAY INC | 4,429 | $1.5M | shares |
| CRCCALIFORNIA RES CORP | 28,520 | $1.48M | shares |
| CSLCARLISLE COS INC | 3,990 | $1.47M | shares |
| FCXFREEPORT MCMORAN INC | 38,090 | $1.45M | shares |
| CRUSCIRRUS LOGIC INC | 14,499 | $1.44M | shares |
| MANHMANHATTAN ASSOCIATES INC | 5,304 | $1.43M | shares |
| AMATAPPLIED MATLS INC | 8,666 | $1.41M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,745 | $1.39M | shares |
| LULULULULEMON ATHLETICA INC | 3,611 | $1.38M | shares |
| ATRAPTARGROUP INC | 8,790 | $1.38M | shares |
| FIVEFIVE BELOW INC | 13,104 | $1.38M | shares |
| CSGPCOSTAR GROUP INC | 19,179 | $1.37M | shares |
| YELPYELP INC | 35,290 | $1.37M | shares |
| APOAPOLLO GLOBAL MGMT INC | 8,258 | $1.36M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 5,625 | $1.35M | shares |
| DDDUPONT DE NEMOURS INC | 17,609 | $1.34M | shares |
| BWABORGWARNER INC | 41,096 | $1.31M | shares |
| BJRIBJS RESTAURANTS INC | 36,710 | $1.29M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 21,028 | $1.28M | shares |
| KTBKONTOOR BRANDS INC | 14,779 | $1.26M | shares |
| INFINERA CORPINFINERA CORP | 188,948 | $1.24M | shares |
| NOGNORTHERN OIL & GAS INC | 33,245 | $1.24M | shares |
| SOSOUTHERN CO | 14,990 | $1.23M | shares |
| CGNXCOGNEX CORP | 34,287 | $1.23M | shares |
| SNPSSYNOPSYS INC | 2,533 | $1.23M | shares |
| RIGTRANSOCEAN LTD | 324,024 | $1.22M | shares |
| OSISOSI SYSTEMS INC | 7,240 | $1.21M | shares |
| MOALTRIA GROUP INC | 23,121 | $1.21M | shares |
| CAVACAVA GROUP INC | 10,710 | $1.21M | shares |
| GNTXGENTEX CORP | 41,586 | $1.2M | shares |
| ONON SEMICONDUCTOR CORP | 18,868 | $1.19M | shares |
| INARI MED INCINARI MED INC | 23,210 | $1.19M | shares |
| CMCSACOMCAST CORP NEW | 31,166 | $1.17M | shares |
| TUTELUS CORPORATION | 86,143 | $1.17M | shares |
| MGMMGM RESORTS INTERNATIONAL | 33,544 | $1.16M | shares |
| ZSZSCALER INC | 6,423 | $1.16M | shares |
| FITBFIFTH THIRD BANCORP | 26,940 | $1.14M | shares |
| BF-BBROWN FORMAN CORP | 29,829 | $1.13M | shares |
| WCNWASTE CONNECTIONS INC | 6,588 | $1.13M | shares |
| PSNPARSONS CORP DEL | 12,208 | $1.13M | shares |
| ENVAENOVA INTL INC | 11,620 | $1.11M | shares |
| CVSCVS HEALTH CORP | 24,742 | $1.11M | shares |
| SNBRQSLEEP NUMBER CORP | 72,714 | $1.11M | shares |
| SNOWSNOWFLAKE INC | 7,080 | $1.09M | shares |
| BYDBOYD GAMING CORP | 14,940 | $1.08M | shares |
| EAELECTRONIC ARTS INC | 7,410 | $1.08M | shares |
| PINSPINTEREST INC | 37,299 | $1.08M | shares |
| WRBBERKLEY W R CORP | 18,372 | $1.07M | shares |
| MWAMUELLER WTR PRODS INC | 47,795 | $1.07M | shares |
| SYKSTRYKER CORPORATION | 2,970 | $1.07M | shares |
| MDBMONGODB INC | 4,581 | $1.07M | shares |
| CPRTCOPART INC | 18,297 | $1.05M | shares |
| HRLHORMEL FOODS CORP | 33,469 | $1.05M | shares |
| KMTKENNAMETAL INC | 43,200 | $1.04M | shares |
| VFCV F CORP | 47,773 | $1.02M | shares |
| UPSTUPSTART HLDGS INC | 16,640 | $1.02M | shares |
| PANWPALO ALTO NETWORKS INC | 5,589 | $1.02M | shares |
| OKTAOKTA INC | 12,815 | $1.01M | shares |
| COHRCOHERENT CORP | 10,620 | $1.01M | shares |
| PRUPRUDENTIAL FINL INC | 8,470 | $1M | shares |
| GVAGRANITE CONSTR INC | 11,394 | $999K | shares |
| TTCTORO CO | 12,474 | $999K | shares |
| LNNLINDSAY CORP | 8,420 | $996K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 66,205 | $990K | shares |
| ATRCATRICURE INC | 32,330 | $988K | shares |
| CAKECHEESECAKE FACTORY INC | 20,489 | $972K | shares |
| SBHSALLY BEAUTY HLDGS INC | 91,424 | $955K | shares |
| ACNACCENTURE PLC IRELAND | 2,691 | $947K | shares |
| CCCHEMOURS CO | 55,643 | $940K | shares |
| OLNOLIN CORP | 27,726 | $937K | shares |
| ARWARROW ELECTRS INC | 8,240 | $932K | shares |
| ORIOLD REP INTL CORP | 25,596 | $926K | shares |
| AVAVAEROVIRONMENT INC | 6,002 | $923K | shares |
| FCNFTI CONSULTING INC | 4,795 | $916K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 48,204 | $908K | shares |
| SHELSHELL PLC | 14,480 | $907K | shares |
| ZUMZZUMIEZ INC | 46,819 | $898K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,933 | $889K | shares |
| ATOATMOS ENERGY CORP | 6,370 | $887K | shares |
| ESTCELASTIC N V | 8,932 | $885K | shares |
| ICFIICF INTL INC | 7,414 | $884K | shares |
| TECHBIO-TECHNE CORP | 12,202 | $879K | shares |
| GRMNGARMIN LTD | 4,172 | $861K | shares |
| RDNTRADNET INC | 12,293 | $859K | shares |
| NXTNEXTPOWER INC | 23,395 | $854K | shares |
| ALBALBEMARLE CORP | 9,880 | $850K | shares |
| FSLYFASTLY INC | 89,856 | $848K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 31,190 | $847K | shares |
| SCISERVICE CORP INTL | 10,560 | $843K | shares |
| WABWABTEC | 4,414 | $837K | shares |
| EEFTEURONET WORLDWIDE INC | 8,050 | $828K | shares |
| HEIHEICO CORP NEW | 3,480 | $827K | shares |
| OTISOTIS WORLDWIDE CORP | 8,900 | $824K | shares |
| DAYDAYFORCE INC | 11,326 | $823K | shares |
| ROPROPER TECHNOLOGIES INC | 1,580 | $822K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 9,495 | $820K | shares |
| RMBSRAMBUS INC DEL | 15,520 | $820K | shares |
| EXPDEXPEDITORS INTL WASH INC | 7,370 | $816K | shares |
| FISFIDELITY NATL INFORMATION SV | 10,100 | $816K | shares |
| SCCOSOUTHERN COPPER CORP | 8,902 | $811K | shares |
| ORAORMAT TECHNOLOGIES INC | 11,950 | $809K | shares |
| HELEHELEN OF TROY LTD | 13,460 | $806K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 5,011 | $805K | shares |
| DAKTDAKTRONICS INC | 47,430 | $800K | shares |
| TCBITEXAS CAP BANCSHARES INC | 10,120 | $791K | shares |
| APGAPI GROUP CORP | 21,760 | $782K | shares |
| RMDRESMED INC | 3,408 | $779K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,060 | $765K | shares |
| HSICSCHEIN HENRY INC | 10,983 | $760K | shares |
| INVAINNOVIVA INC | 43,225 | $750K | shares |
| DINOHF SINCLAIR CORP | 20,960 | $735K | shares |
| PNRPENTAIR PLC | 7,273 | $732K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 48,735 | $711K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 19,150 | $711K | shares |
| HLIHOULIHAN LOKEY INC | 4,072 | $707K | shares |
| RLIRLI CORP | 4,270 | $704K | shares |
| CMPRCIMPRESS PLC | 9,792 | $702K | shares |
| NUVLNUVALENT INC | 8,932 | $699K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 31,436 | $696K | shares |
| SCLSTEPAN CO | 10,706 | $693K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 6,330 | $691K | shares |
| BOKFBOK FINL CORP | 6,440 | $686K | shares |
| LNGCHENIERE ENERGY INC | 3,190 | $685K | shares |
| MUMICRON TECHNOLOGY INC | 8,120 | $683K | shares |
| GMEDGLOBUS MED INC | 8,218 | $680K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 8,690 | $679K | shares |
| EXPEAGLE MATLS INC | 2,714 | $670K | shares |
| PRAAPRA GROUP INC | 32,079 | $670K | shares |
| BNYBANK OF NY MELLON CORP | 8,580 | $659K | shares |
| BGBUNGE GLOBAL SA | 8,459 | $658K | shares |
| ONTOONTO INNOVATION INC | 3,940 | $657K | shares |
| FMCFMC CORP | 13,429 | $653K | shares |
| HLNEHAMILTON LANE INC | 4,400 | $651K | shares |
| VSECVSE CORP | 6,751 | $642K | shares |
| LYFTLYFT INC | 49,688 | $641K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 34,899 | $632K | shares |
| FNFABRINET | 2,860 | $629K | shares |
| CRTOCRITEO S A | 15,810 | $625K | shares |
| CHDNCHURCHILL DOWNS INC | 4,670 | $623K | shares |
| SCHLSCHOLASTIC CORP | 28,854 | $615K | shares |
| LITELUMENTUM HLDGS INC | 7,331 | $615K | shares |
| CCICROWN CASTLE INC | 6,709 | $609K | shares |
| FOXAFOX CORP | 12,519 | $608K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 22,271 | $605K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 25,868 | $605K | shares |
| PHPARKER-HANNIFIN CORP | 939 | $597K | shares |
| GPRKGEOPARK LTD | 64,044 | $594K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,618 | $586K | shares |
| FHIFEDERATED HERMES INC | 14,233 | $585K | shares |
| VYXNCR VOYIX CORPORATION | 42,224 | $584K | shares |
| CARTMAPLEBEAR INC | 13,890 | $575K | shares |
| ITRIITRON INC | 5,290 | $574K | shares |
| CRMTAMERICAS CAR-MART INC | 11,180 | $573K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 37,080 | $565K | shares |
| CWENCLEARWAY ENERGY INC | 21,639 | $563K | shares |
| UFPIUFP INDUSTRIES INC | 4,997 | $563K | shares |
| TXTTEXTRON INC | 7,329 | $561K | shares |
| TREELENDINGTREE INC | 14,482 | $561K | shares |
| STCSTEWART INFORMATION SVCS COR | 8,265 | $558K | shares |
| BUSEFIRST BUSEY CORP | 23,438 | $552K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 23,918 | $551K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 8,490 | $545K | shares |
| ACAARCOSA INC | 5,620 | $544K | shares |
| GUESS? INCGUESS? INC | 38,126 | $536K | shares |
| HIHILLENBRAND INC | 17,333 | $534K | shares |
| GHCGRAHAM HLDGS CO | 610 | $532K | shares |
| PTCPTC INC | 2,880 | $530K | shares |
| JNJJOHNSON & JOHNSON | 3,660 | $529K | shares |
| REVGREV GROUP INC | 16,520 | $526K | shares |
| PLABPHOTRONICS INC | 22,267 | $525K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 13,460 | $522K | shares |
| BILLBILL HOLDINGS INC | 6,150 | $521K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 14,080 | $521K | shares |
| ACIWACI WORLDWIDE INC | 9,989 | $519K | shares |
| NOWSERVICENOW INC | 489 | $518K | shares |
| KFYKORN FERRY | 7,690 | $518K | shares |
| INDBINDEPENDENT BK CORP MASS | 8,020 | $515K | shares |
| ZIPZIPRECRUITER INC | 71,180 | $515K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,770 | $513K | shares |
| CALXCALIX INC | 14,686 | $512K | shares |
| MLMMARTIN MARIETTA MATLS INC | 989 | $511K | shares |
| STRASTRATEGIC ED INC | 5,370 | $502K | shares |
| ALLYALLY FINL INC | 13,933 | $502K | shares |
| GEFGREIF INC | 8,120 | $496K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,320 | $493K | shares |
| AEMAGNICO EAGLE MINES LTD | 6,270 | $491K | shares |
| AUANGLOGOLD ASHANTI PLC | 20,947 | $484K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,033 | $479K | shares |
| PTLOPORTILLOS INC | 50,898 | $478K | shares |
| ENPHENPHASE ENERGY INC | 6,940 | $477K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 14,500 | $477K | shares |
| VKTXVIKING THERAPEUTICS INC | 11,755 | $473K | shares |
| ADUSADDUS HOMECARE CORP | 3,750 | $470K | shares |
| WSOWATSCO INC | 990 | $469K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,629 | $468K | shares |
| AVBAVALONBAY CMNTYS INC | 2,125 | $467K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 127,629 | $467K | shares |
| GLNGGOLAR LNG LTD | 10,980 | $465K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 16,090 | $461K | shares |
| BALLBALL CORP | 8,335 | $460K | shares |
| AMTAMERICAN TOWER CORP | 2,505 | $459K | shares |
| PBAPEMBINA PIPELINE CORP | 12,414 | $459K | shares |
| LNTHLANTHEUS HLDGS INC | 5,133 | $459K | shares |
| SIGISELECTIVE INS GROUP INC | 4,845 | $453K | shares |
| ZGZILLOW GROUP INC | 6,390 | $453K | shares |
| BXCBLUELINX HLDGS INC | 4,430 | $453K | shares |
| NTGRNETGEAR INC | 16,240 | $452K | shares |
| SBGISINCLAIR INC | 27,944 | $451K | shares |
| XPOXPO INC | 3,422 | $449K | shares |
| HCCWARRIOR MET COAL INC | 8,276 | $449K | shares |
| RDNRADIAN GROUP INC | 13,986 | $444K | shares |
| BDCBELDEN INC | 3,930 | $443K | shares |
| FTDRFRONTDOOR INC | 8,106 | $443K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 39,398 | $443K | shares |
| WOLFSPEED INCWOLFSPEED INC | 66,533 | $443K | shares |
| SANMSANMINA CORP | 5,818 | $440K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,706 | $438K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 11,140 | $437K | shares |
| WTWISDOMTREE INC | 41,426 | $435K | shares |
| WALWESTERN ALLIANCE BANCORP | 5,200 | $434K | shares |
| FLNCFLUENCE ENERGY INC | 27,287 | $433K | shares |
| KNSLKINSALE CAP GROUP INC | 920 | $428K | shares |
| VCYTVERACYTE INC | 10,700 | $424K | shares |
| OOMAOOMA INC | 30,174 | $424K | shares |
| GHGUARDANT HEALTH INC | 13,740 | $420K | shares |
| DDSDILLARDS INC | 970 | $419K | shares |
| FSMFORTUNA MNG CORP | 97,293 | $417K | shares |
| TWITITAN INTL INC ILL | 61,353 | $417K | shares |
| AVOMISSION PRODUCE INC | 28,426 | $408K | shares |
| DNOWDNOW INC | 30,965 | $403K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 13,830 | $402K | shares |
| CHCOCITY HLDG CO | 3,393 | $402K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 56,050 | $399K | shares |
| SKMSK TELECOM CO LTD | 18,886 | $398K | shares |
| TEXTEREX CORP NEW | 8,554 | $395K | shares |
| TRGPTARGA RES CORP | 2,210 | $395K | shares |
| GERNGERON CORP | 109,651 | $388K | shares |
| CENXCENTURY ALUM CO | 21,207 | $386K | shares |
| VSXYVICTORIAS SECRET AND CO | 9,160 | $379K | shares |
| CMCCOMMERCIAL METALS CO | 7,613 | $378K | shares |
| ALLALLSTATE CORP | 1,960 | $377K | shares |
| SYNASYNAPTICS INC | 4,935 | $377K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,942 | $377K | shares |
| CARSCARS COM INC | 21,783 | $377K | shares |
| GOGOGOGO INC | 46,345 | $375K | shares |
| BLNDBLEND LABS INC | 88,317 | $372K | shares |
| BCSBARCLAYS PLC | 27,819 | $370K | shares |
| BCPCBALCHEM CORP | 2,270 | $370K | shares |
| NSANATIONAL STORAGE AFFILIATES | 9,710 | $368K | shares |
| CFLTCONFLUENT INC-CLASS A | 13,015 | $364K | shares |
| TTEKTETRA TECH INC NEW | 9,114 | $363K | shares |
| RRRRED ROCK RESORTS INC | 7,819 | $362K | shares |
| CORCENCORA INC | 1,600 | $359K | shares |
| KFRCKFORCE INC | 6,321 | $358K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 13,908 | $357K | shares |
| ORNORION GROUP HLDGS INC | 48,385 | $355K | shares |
| BLBLACKLINE INC | 5,796 | $352K | shares |
| UNFIUNITED NAT FOODS INC | 12,740 | $348K | shares |
| PIIMPINJ INC | 2,366 | $344K | shares |
| TWSTTWIST BIOSCIENCE CORP | 7,400 | $344K | shares |
| IIIVI3 VERTICALS INC | 14,924 | $344K | shares |
| APPNAPPIAN CORP | 10,400 | $343K | shares |
| FROFRONTLINE PLC | 24,099 | $342K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,490 | $337K | shares |
| ULSUL SOLUTIONS INC | 6,660 | $332K | shares |
| NXENEXGEN ENERGY LTD | 50,184 | $331K | shares |
| APHAMPHENOL CORP | 4,709 | $327K | shares |
| ENRENERGIZER HLDGS INC | 9,291 | $324K | shares |
| GGENPACT LIMITED | 7,548 | $324K | shares |
| NWLNEWELL BRANDS INC | 32,475 | $323K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 3,808 | $322K | shares |
| PIIPOLARIS INC | 5,560 | $320K | shares |
| RYNRAYONIER INC | 12,240 | $320K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 9,937 | $318K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,000 | $316K | shares |
| STEPSTEPSTONE GROUP INC | 5,385 | $312K | shares |
| ALEALLETE INC | 4,810 | $311K | shares |
| INGNINOGEN INC | 33,770 | $310K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 7,290 | $310K | shares |
| VITLVITAL FARMS INC | 8,190 | $309K | shares |
| CHRDCHORD ENERGY CORPORATION | 2,632 | $308K | shares |
| NMFCNEW MTN FIN CORP | 27,081 | $305K | shares |
| ZEUSOLYMPIC STEEL INC | 9,277 | $304K | shares |
| TALOTALOS ENERGY INC | 31,242 | $303K | shares |
| MSEXMIDDLESEX WTR CO | 5,730 | $302K | shares |
| CUBECUBESMART | 7,000 | $300K | shares |
| BZHBEAZER HOMES USA INC | 10,930 | $300K | shares |
| SRISTONERIDGE INC | 47,825 | $300K | shares |
| QTWOQ2 HLDGS INC | 2,970 | $299K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 8,571 | $298K | shares |
| CBCHUBB LIMITED | 1,075 | $297K | shares |
| EXPOEXPONENT INC | 3,319 | $296K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 26,569 | $291K | shares |
| MTNVAIL RESORTS INC | 1,536 | $288K | shares |
| EWBCEAST WEST BANCORP INC | 2,995 | $287K | shares |
| CRSPCRISPR THERAPEUTICS AG | 7,230 | $285K | shares |
| VIRTVIRTU FINL INC | 7,978 | $285K | shares |
| PVHPVH CORPORATION | 2,680 | $283K | shares |
| ANDEANDERSONS INC | 6,919 | $280K | shares |
| TRMKTRUSTMARK CORP | 7,926 | $280K | shares |
| FLGTFULGENT GENETICS INC | 15,129 | $280K | shares |
| BRBRBELLRING BRANDS INC | 3,666 | $276K | shares |
| CARGCARGURUS INC | 7,488 | $274K | shares |
| PHRPHREESIA INC | 10,850 | $273K | shares |
| WK KELLOGG COWK KELLOGG CO | 15,162 | $273K | shares |
| TFXTELEFLEX INCORPORATED | 1,530 | $272K | shares |
| BBDCBARINGS BDC INC | 28,453 | $272K | shares |
| SLRCSLR INVESTMENT CORP | 16,848 | $272K | shares |
| VICRVICOR CORP | 5,560 | $269K | shares |
| WAFDWAFD INC | 8,303 | $268K | shares |
| YOUCLEAR SECURE INC | 10,059 | $268K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 7,897 | $268K | shares |
| VERXVERTEX INC | 5,020 | $268K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,653 | $267K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 47,017 | $267K | shares |
| NWBINORTHWEST BANCSHARES INC | 20,097 | $265K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,355 | $265K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 12,539 | $259K | shares |
| DCBODOCEBO INC | 5,690 | $255K | shares |
| KBHKB HOME | 3,858 | $254K | shares |
| CIENCIENA CORP | 3,000 | $254K | shares |
| DBDDIEBOLD NIXDORF INC | 5,807 | $250K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,500 | $249K | shares |
| CLBCORE LABORATORIES INC | 14,357 | $249K | shares |
| CSGSCSG SYS INTL INC | 4,860 | $248K | shares |
| BNEDBARNES & NOBLE ED INC | 24,574 | $247K | shares |
| JOEST JOE CO | 5,460 | $245K | shares |
| RGRSTURM RUGER & CO INC | 6,927 | $245K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 17,603 | $245K | shares |
| ARCBARCBEST CORP | 2,611 | $243K | shares |
| DARDARLING INGREDIENTS INC | 7,190 | $243K | shares |
| NGDNEW GOLD INC | 96,879 | $240K | shares |
| PSFEPAYSAFE LIMITED | 14,054 | $240K | shares |
| FTITECHNIPFMC PLC | 8,260 | $239K | shares |
| GRBKGREEN BRICK PARTNERS INC | 4,210 | $238K | shares |
| FBNCFIRST BANCORP N C | 5,360 | $236K | shares |
| TROXTRONOX HOLDINGS PLC | 23,365 | $235K | shares |
| ERIIENERGY RECOVERY INC | 15,924 | $234K | shares |
| GRSDGRANDSTAND LTD | 16,523 | $233K | shares |
| HTBHOMETRUST BANCSHARES INC | 6,906 | $233K | shares |
| CMSCMS ENERGY CORP | 3,474 | $232K | shares |
| PDFSPDF SOLUTIONS INC | 8,583 | $232K | shares |
| HCATHEALTH CATALYST INC | 32,845 | $232K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,040 | $228K | shares |
| WWWWOLVERINE WORLD WIDE INC | 10,114 | $225K | shares |
| UECURANIUM ENERGY CORP | 33,267 | $223K | shares |
| GENGEN DIGITAL INC | 8,071 | $221K | shares |
| IBNICICI BK LTD | 7,298 | $218K | shares |
| CCAPCRESCENT CAP BDC INC | 11,352 | $218K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,018 | $217K | shares |
| PRLBPROTO LABS INC | 5,540 | $217K | shares |
| GISGENERAL MILLS INC | 3,386 | $216K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 6,285 | $215K | shares |
| AALAMERICAN AIRLINES GROUP INC | 12,260 | $214K | shares |
| NTRANATERA INC | 1,352 | $214K | shares |
| PUBMPUBMATIC INC | 14,491 | $213K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 550 | $212K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,436 | $212K | shares |
| AOSSMITH A O CORP | 3,079 | $210K | shares |
| CLCOLGATE PALMOLIVE CO | 2,283 | $208K | shares |
| GSLGLOBAL SHIP LEASE INC | 9,426 | $206K | shares |
| INVHINVITATION HOMES INC | 6,392 | $205K | shares |
| EVEREVERQUOTE INC | 10,221 | $205K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 7,515 | $203K | shares |
| ARHSARHAUS INC | 21,612 | $203K | shares |
| ALABASTERA LABS INC | 1,528 | $202K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 119,595 | $199K | shares |
| AVDAMERICAN VANGUARD CORP | 42,835 | $198K | shares |
| NTSTNETSTREIT CORP | 13,844 | $196K | shares |
| PDPAGERDUTY INC | 10,583 | $193K | shares |
| ATNIATN INTL INC | 11,273 | $189K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 20,509 | $185K | shares |
| DOLEDOLE PLC | 13,527 | $183K | shares |
| UTZUTZ BRANDS INC | 11,630 | $182K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 18,040 | $182K | shares |
| EHABENHABIT INC | 22,811 | $178K | shares |
| BWLPBW LPG LTD | 15,137 | $172K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 14,158 | $167K | shares |
| MTRXMATRIX SVC CO | 13,986 | $167K | shares |
| BNLBROADSTONE NET LEASE INC | 10,471 | $166K | shares |
| EYENATIONAL VISION HLDGS INC | 15,097 | $157K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 15,420 | $157K | shares |
| RNGRRANGER ENERGY SVCS INC | 10,011 | $155K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 57,915 | $155K | shares |
| ZGNERMENEGILDO ZEGNA N V | 18,285 | $151K | shares |
| AGNCAGNC INVT CORP | 16,100 | $149K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 11,734 | $147K | shares |
| XPXP INC | 12,329 | $146K | shares |
| BRCCBRC INC | 43,197 | $137K | shares |
| CVRXCVRX INC | 10,703 | $136K | shares |
| ELANELANCO ANIMAL HEALTH INC | 11,052 | $134K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 17,945 | $133K | shares |
| CIONCION INVT CORP | 11,111 | $127K | shares |
| AGROADECOAGRO S A | 13,365 | $126K | shares |
| REALTHE REALREAL INC | 11,250 | $123K | shares |
| ANGOANGIODYNAMICS INC | 12,680 | $116K | shares |
| PACKRANPAK HOLDINGS CORP | 16,471 | $113K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 18,585 | $111K | shares |
| VIAVVIAVI SOLUTIONS INC | 10,274 | $104K | shares |
| CLNECLEAN ENERGY FUELS CORP | 39,839 | $100K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 10,638 | $99K | shares |
| OSURORASURE TECHNOLOGIES INC | 27,051 | $97K | shares |
| UDMYUDEMY INC | 11,479 | $95K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 10,309 | $89K | shares |
| SBSAFE BULKERS INC | 24,179 | $86K | shares |
| RGNXREGENXBIO INC | 10,159 | $79K | shares |
| SIGASIGA TECHNOLOGIES INC | 13,037 | $78K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 20,095 | $77K | shares |
| TMCITREACE MED CONCEPTS INC | 10,221 | $77K | shares |
| VIRVIR BIOTECHNOLOGY INC | 10,320 | $76K | shares |
| RESRPC INC | 12,606 | $75K | shares |
| YALAYALLA GROUP LTD | 18,295 | $74K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 11,626 | $71K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 14,232 | $65K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 17,629 | $63K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 13,326 | $55K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 12,626 | $50K | shares |
| LUCID GROUP INCLUCID GROUP INC | 15,192 | $46K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 12,419 | $44K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 17,679 | $43K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 13,289 | $43K | shares |
| SGHTSIGHT SCIENCES INC | 10,881 | $40K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 14,008 | $37K | shares |
| DOUGDOUGLAS ELLIMAN INC | 20,123 | $34K | shares |
| TET1 ENERGY INC | 11,907 | $31K | shares |
| SMRTSMARTRENT INC | 15,437 | $27K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 14,309 | $26K | shares |
| TPICQTPI COMPOSITES INC COM | 10,027 | $19K | 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 0001420506-25-001323 | base | 2025-05-16 | acceptance time not in the bulk data set |