Dynamic Technology Lab Private Ltd
Follow13F filer, CIK 1535387, SINGAPORE, Singapore
Dynamic Technology Lab Private Ltd reported $735,981,000 across 887 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 7.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535387-25-000005
- Period
- 2025-06-30
- Reported value
- $736M
- Holdings
- 887
- Top 10 weight
- 7.39%
- New
- 471
- Sold out
- 537
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUnew | +47,855 | $5.9M |
| SNXnew | +39,330 | $5.34M |
| BJnew | +47,276 | $5.1M |
| CCLnew | +164,890 | $4.64M |
| DRIadded | +19,462 | $4.24M |
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 |
|---|---|---|
| PRIMreduced | -62,801 | -$4.9M |
| LVSreduced | -97,679 | -$4.25M |
| DISreduced | -31,783 | -$3.94M |
| AVGOreduced | -12,579 | -$3.47M |
| BMIreduced | -13,913 | -$3.41M |
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 887 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CFGCITIZENS FINL GROUP INC | 77,555 | $3.18M | shares |
| CSXCSX CORP | 104,290 | $3.07M | shares |
| ANFABERCROMBIE & FITCH CO | 38,899 | $2.97M | shares |
| TECKTECK RESOURCES LTD | 77,540 | $2.83M | shares |
| MASMASCO CORP | 39,589 | $2.75M | shares |
| JHGJANUS HENDERSON GROUP PLC | 74,011 | $2.67M | shares |
| MSFTMICROSOFT CORP | 7,099 | $2.67M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 15,989 | $2.65M | shares |
| TNLTRAVEL PLUS LEISURE CO | 56,621 | $2.62M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 19,560 | $2.58M | shares |
| NDAQNASDAQ INC | 33,619 | $2.55M | shares |
| AEEAMEREN CORP | 24,258 | $2.44M | shares |
| GLOBGLOBANT S A | 20,410 | $2.4M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 55,069 | $2.4M | shares |
| WKWORKIVA INC | 31,030 | $2.36M | shares |
| WCCWESCO INTL INC | 15,090 | $2.34M | shares |
| TFCTRUIST FINL CORP | 55,008 | $2.26M | shares |
| HXLHEXCEL CORP NEW | 38,979 | $2.13M | shares |
| KDPKEURIG DR PEPPER INC | 60,630 | $2.08M | shares |
| VVVVALVOLINE INC | 59,311 | $2.06M | shares |
| RRCRANGE RES CORP | 50,605 | $2.02M | shares |
| SFSTIFEL FINL CORP | 21,070 | $1.99M | shares |
| EMEEMCOR GROUP INC | 5,230 | $1.93M | shares |
| PATTERSON COS INCPATTERSON COS INC | 60,966 | $1.9M | shares |
| GLWCORNING INC | 41,548 | $1.9M | shares |
| BMOBANK OF MONTREAL | 19,750 | $1.89M | shares |
| FNDFLOOR & DECOR HLDGS INC | 23,337 | $1.88M | shares |
| LEVILEVI STRAUSS & CO NEW | 118,105 | $1.84M | shares |
| SPXCSPX TECHNOLOGIES INC | 14,126 | $1.82M | shares |
| SYFSYNCHRONY FINANCIAL | 34,283 | $1.81M | shares |
| SMTCSEMTECH CORP | 52,751 | $1.81M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 126,432 | $1.78M | shares |
| AONAON PLC | 4,425 | $1.77M | shares |
| HUBBHUBBELL INC | 5,211 | $1.72M | shares |
| SNSHARKNINJA INC | 20,420 | $1.7M | shares |
| IDXXIDEXX LABS INC | 4,045 | $1.7M | shares |
| MDTMEDTRONIC PLC | 18,794 | $1.69M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 61,598 | $1.68M | shares |
| GNRCGENERAC HLDGS INC | 13,039 | $1.65M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 30,713 | $1.65M | shares |
| GTLSCHART INDS INC | 11,401 | $1.65M | shares |
| FLUTFLUTTER ENTMT PLC | 7,420 | $1.64M | shares |
| GAN LTDGAN LTD | 921,508 | $1.63M | shares |
| GEGE AEROSPACE | 7,771 | $1.55M | shares |
| VSTVISTRA CORP | 13,243 | $1.55M | shares |
| NMIHNMI HLDGS INC | 43,006 | $1.55M | shares |
| RACEFERRARI N V | 3,580 | $1.53M | shares |
| DOVDOVER CORP | 8,649 | $1.52M | shares |
| ITTITT INC | 11,750 | $1.52M | shares |
| DORMDORMAN PRODS INC | 11,950 | $1.44M | shares |
| ALVAUTOLIV INC | 15,966 | $1.41M | shares |
| GBCIGLACIER BANCORP INC NEW | 31,127 | $1.38M | shares |
| MGNIMAGNITE INC | 120,258 | $1.37M | shares |
| IQVIQVIA HLDGS INC | 7,660 | $1.35M | shares |
| RJFRAYMOND JAMES FINL INC | 9,700 | $1.35M | shares |
| VMIVALMONT INDS INC | 4,670 | $1.33M | shares |
| CEVACEVA INC | 51,840 | $1.33M | shares |
| DUKDUKE ENERGY CORP NEW | 10,620 | $1.29M | shares |
| AESAES CORP | 104,144 | $1.29M | shares |
| CVECENOVUS ENERGY INC | 91,606 | $1.27M | shares |
| CROXCROCS INC | 11,859 | $1.26M | shares |
| CRBGCOREBRIDGE FINL INC | 39,814 | $1.26M | shares |
| FSLRFIRST SOLAR INC | 9,852 | $1.25M | shares |
| MEDPMEDPACE HLDGS INC | 4,080 | $1.24M | shares |
| MOVMOVADO GROUP INC | 74,139 | $1.24M | shares |
| IDCCINTERDIGITAL INC | 5,960 | $1.23M | shares |
| IDAIDACORP INC | 10,460 | $1.22M | shares |
| ECLECOLAB INC | 4,720 | $1.2M | shares |
| NETCLOUDFLARE INC | 10,560 | $1.19M | shares |
| BNSBANK NOVA SCOTIA B C | 24,910 | $1.18M | shares |
| BRKRBRUKER CORP | 28,030 | $1.17M | shares |
| MGAMAGNA INTL INC | 34,363 | $1.17M | shares |
| CRLCHARLES RIV LABS INTL INC | 7,584 | $1.14M | shares |
| CRAICRA INTL INC | 6,591 | $1.14M | shares |
| BXBLACKSTONE INC | 8,010 | $1.12M | shares |
| DASHDOORDASH INC | 6,127 | $1.12M | shares |
| SKXSKECHERS U S A INC | 19,542 | $1.11M | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,881 | $1.1M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 766 | $1.1M | shares |
| MLIMUELLER INDS INC | 14,399 | $1.1M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 15,069 | $1.08M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 27,440 | $1.06M | shares |
| FNBF N B CORP | 78,577 | $1.06M | shares |
| BSYBENTLEY SYS INC | 26,839 | $1.06M | shares |
| LRCXLAM RESEARCH CORP | 14,394 | $1.05M | shares |
| EVRGEVERGY INC | 15,159 | $1.04M | shares |
| FCFRANKLIN COVEY CO | 37,600 | $1.04M | shares |
| UBERUBER TECHNOLOGIES INC | 14,090 | $1.03M | shares |
| THSTREEHOUSE FOODS INC | 37,838 | $1.02M | shares |
| GILGILDAN ACTIVEWEAR INC | 23,135 | $1.02M | shares |
| GPNGLOBAL PMTS INC | 10,385 | $1.02M | shares |
| GFLGFL ENVIRONMENTAL INC | 21,034 | $1.02M | shares |
| HPQHP INC | 35,729 | $989K | shares |
| FLSFLOWSERVE CORP | 20,193 | $986K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 55,096 | $968K | shares |
| AXTAAXALTA COATING SYS LTD | 28,840 | $957K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 95,937 | $954K | shares |
| CDNACAREDX INC | 53,527 | $950K | shares |
| AMBAAMBARELLA INC | 18,710 | $941K | shares |
| MKSIMKS INC. | 11,721 | $939K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 14,473 | $935K | shares |
| CWSTCASELLA WASTE SYS INC | 8,390 | $935K | shares |
| FAFFIRST AMERN FINL CORP | 14,200 | $932K | shares |
| UNPUNION PAC CORP | 3,895 | $920K | shares |
| AAGILENT TECHNOLOGIES INC | 7,794 | $912K | shares |
| MTZMASTEC INC | 7,741 | $903K | shares |
| BKEBUCKLE INC | 23,432 | $898K | shares |
| ATENA10 NETWORKS INC | 54,855 | $897K | shares |
| CHECHEMED CORP NEW | 1,448 | $891K | shares |
| PPGPPG INDS INC | 8,080 | $884K | shares |
| TPBTURNING PT BRANDS INC | 14,761 | $877K | shares |
| WABCWESTAMERICA BANCORPORATION | 17,260 | $874K | shares |
| DALDELTA AIR LINES INC | 19,990 | $872K | shares |
| TROWPRICE T ROWE GROUP INC | 9,440 | $868K | shares |
| WMGWARNER MUSIC GROUP CORP | 27,229 | $854K | shares |
| DVDOUBLEVERIFY HLDGS INC | 63,488 | $849K | shares |
| FLRFLUOR CORP | 23,640 | $847K | shares |
| KDKYNDRYL HLDGS INC | 26,816 | $842K | shares |
| GXOGXO LOGISTICS INCORPORATED | 21,391 | $836K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 43,020 | $836K | shares |
| TRPTC ENERGY CORP | 17,654 | $833K | shares |
| AGMFEDERAL AGRIC MTG CORP | 4,447 | $833K | shares |
| PAYXPAYCHEX INC | 5,392 | $832K | shares |
| MIDDMIDDLEBY CORP | 5,390 | $819K | shares |
| USPHU S PHYSICAL THERAPY | 11,310 | $819K | shares |
| NVGSNAVIGATOR HLDGS LTD | 61,483 | $818K | shares |
| AXAXOS FINANCIAL INC | 12,590 | $812K | shares |
| KTKT CORP | 45,770 | $811K | shares |
| SEISOLARIS ENERGY INFRAS INC | 37,078 | $807K | shares |
| RUSHARUSH ENTERPRISES INC | 15,123 | $807K | shares |
| WECWEC ENERGY GROUP INC | 7,351 | $801K | shares |
| DOCSDOXIMITY INC | 13,811 | $801K | shares |
| NMRKNEWMARK GROUP INC | 65,837 | $801K | shares |
| ASPNASPEN AEROGELS INC | 125,156 | $800K | shares |
| THGHANOVER INS GROUP INC | 4,580 | $797K | shares |
| OTTROTTER TAIL CORP | 9,880 | $794K | shares |
| IVZINVESCO LTD | 52,291 | $793K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 67,819 | $788K | shares |
| SIGSIGNET JEWELERS LTD | 13,480 | $783K | shares |
| SKYCHAMPION HOMES INC | 8,267 | $783K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 817 | $772K | shares |
| FELEFRANKLIN ELEC INC | 8,148 | $765K | shares |
| MSAMSA SAFETY INC | 5,160 | $757K | shares |
| NWSANEWS CORP NEW | 27,638 | $752K | shares |
| KVYOKLAVIYO INC | 24,767 | $749K | shares |
| BAPCREDICORP LTD | 4,000 | $745K | shares |
| KSPIKASPI KZ JSC | 8,020 | $745K | shares |
| CRHCRH PLC | 8,444 | $743K | shares |
| LIILENNOX INTL INC | 1,319 | $740K | shares |
| ALKTALKAMI TECHNOLOGY INC | 28,015 | $735K | shares |
| TBCHTURTLE BEACH CORP | 51,358 | $733K | shares |
| LEALEAR CORP | 8,215 | $725K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 68,932 | $724K | shares |
| CODICOMPASS DIVERSIFIED | 38,560 | $720K | shares |
| CTASCINTAS CORP | 3,490 | $717K | shares |
| SAROSTANDARDAERO INC | 26,874 | $716K | shares |
| ASIXADVANSIX INC | 31,423 | $712K | shares |
| VOYAVOYA FINANCIAL INC | 10,476 | $710K | shares |
| MORNMORNINGSTAR INC | 2,360 | $708K | shares |
| PHMPULTE GROUP INC | 6,850 | $704K | shares |
| ONTONTERRIS INC | 48,389 | $690K | shares |
| AGFIRST MAJESTIC SILVER CORP | 100,855 | $675K | shares |
| USLMUNITED STS LIME & MINERALS I | 7,610 | $673K | shares |
| FULTFULTON FINL CORP PA | 37,125 | $672K | shares |
| NTRSNORTHERN TR CORP | 6,793 | $670K | shares |
| GPCGENUINE PARTS CO | 5,623 | $670K | shares |
| RBCRBC BEARINGS INC | 2,079 | $669K | shares |
| SNVSYNOVUS FINANCIAL CORP | 14,294 | $668K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 40,141 | $668K | shares |
| LADLITHIA MTRS INC | 2,260 | $663K | shares |
| VEREN INCVEREN INC | 100,181 | $663K | shares |
| CTBICOMMUNITY TR BANCORP INC | 13,089 | $659K | shares |
| OIO-I GLASS INC | 57,343 | $658K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 15,278 | $654K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 5,770 | $653K | shares |
| LBTYALIBERTY GLOBAL LTD | 56,614 | $652K | shares |
| RNGRINGCENTRAL INC | 26,251 | $650K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,188 | $649K | shares |
| HOLXHOLOGIC INC | 10,380 | $641K | shares |
| LMNDLEMONADE INC | 20,310 | $638K | shares |
| AVNWAVIAT NETWORKS INC | 32,994 | $632K | shares |
| CXWCORECIVIC INC | 31,101 | $631K | shares |
| ABCBAMERIS BANCORP | 10,931 | $629K | shares |
| CCSCENTURY COMMUNITIES INC | 9,360 | $628K | shares |
| GFFGRIFFON CORP | 8,740 | $625K | shares |
| LEUCENTRUS ENERGY CORP | 10,040 | $625K | shares |
| POSTPOST HLDGS INC | 5,360 | $623K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 29,935 | $621K | shares |
| AXSAXIS CAP HLDGS LTD | 6,190 | $620K | shares |
| CHHCHOICE HOTELS INTL INC | 4,672 | $620K | shares |
| WSBCWESBANCO INC | 19,980 | $619K | shares |
| CSCOCISCO SYS INC | 10,008 | $618K | shares |
| BTIBRITISH AMERN TOB PLC | 14,913 | $617K | shares |
| STBAS & T BANCORP INC | 16,557 | $613K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,260 | $613K | shares |
| WFRDWEATHERFORD INTL PLC | 11,420 | $612K | shares |
| NEMNEWMONT CORP | 12,570 | $607K | shares |
| WSWORTHINGTON STL INC | 23,950 | $607K | shares |
| WDCWESTERN DIGITAL CORP | 14,992 | $606K | shares |
| MZTIMARZETTI COMPANY | 3,444 | $603K | shares |
| TAT&T INC | 21,202 | $600K | shares |
| ETNEATON CORP PLC | 2,198 | $597K | shares |
| APOGAPOGEE ENTERPRISES INC | 12,860 | $596K | shares |
| DRSLEONARDO DRS INC | 17,987 | $592K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 23,020 | $592K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,725 | $583K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 13,425 | $583K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 5,262 | $583K | shares |
| FTREFORTREA HLDGS INC | 76,150 | $575K | shares |
| VERINT SYS INCVERINT SYS INC | 32,039 | $572K | shares |
| ANAUTONATION INC | 3,513 | $569K | shares |
| DTEDTE ENERGY CO | 4,101 | $567K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,270 | $564K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 64,233 | $562K | shares |
| CPTCAMDEN PPTY TR | 4,553 | $557K | shares |
| CCOICOGENT COMM HOLDINGS INC | 9,079 | $557K | shares |
| METCRAMACO RES INC | 67,460 | $555K | shares |
| EQBKEQUITY BANCSHARES INC | 14,029 | $553K | shares |
| PIPRPIPER SANDLER COS | 2,230 | $552K | shares |
| HIPOHIPPO HLDGS INC | 21,570 | $551K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 88,633 | $550K | shares |
| HTOH2O AMERICA | 10,009 | $547K | shares |
| ANETARISTA NETWORKS INC | 7,002 | $543K | shares |
| RVLVREVOLVE GROUP INC | 25,240 | $542K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 23,474 | $540K | shares |
| CLHCLEAN HARBORS INC | 2,740 | $540K | shares |
| SSRMSSR MINING IN | 53,815 | $540K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 18,533 | $537K | shares |
| AMKRAMKOR TECHNOLOGY INC | 29,566 | $534K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 40,374 | $534K | shares |
| KNKNOWLES CORP | 35,079 | $533K | shares |
| ARCOARCOS DORADOS HLDGS INC | 66,177 | $533K | shares |
| SRSPIRE INC | 6,810 | $533K | shares |
| STTSTATE STR CORP | 5,890 | $527K | shares |
| ECVTECOVYST INC | 84,595 | $524K | shares |
| SMBCSOUTHERN MO BANCORP INC | 9,931 | $517K | shares |
| CPNGCOUPANG INC | 23,542 | $516K | shares |
| BANDBANDWIDTH INC | 39,215 | $513K | shares |
| TNCTENNANT CO | 6,400 | $511K | shares |
| PRGOPERRIGO CO PLC | 18,160 | $510K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 6,126 | $506K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,460 | $505K | shares |
| AZTAAZENTA INC | 14,580 | $505K | shares |
| ILMNILLUMINA INC | 6,331 | $502K | shares |
| MRVLMARVELL TECHNOLOGY INC | 8,138 | $501K | shares |
| LGIHLGI HOMES INC | 7,538 | $501K | shares |
| LFUSLITTELFUSE INC | 2,540 | $499K | shares |
| CLSCELESTICA INC | 6,280 | $495K | shares |
| CCJCAMECO CORP | 12,030 | $495K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 28,934 | $491K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 75,030 | $483K | shares |
| TTMITTM TECHNOLOGIES INC | 23,307 | $478K | shares |
| DDOGDATADOG INC | 4,783 | $475K | shares |
| JXNJACKSON FINANCIAL INC | 5,670 | $475K | shares |
| FLXSFLEXSTEEL INDS INC | 12,966 | $474K | shares |
| FSKFS KKR CAP CORP | 22,597 | $473K | shares |
| ARDTARDENT HEALTH INC | 34,144 | $469K | shares |
| PACSPACS GROUP INC | 41,721 | $469K | shares |
| HAEHAEMONETICS CORP MASS | 7,360 | $468K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,490 | $468K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,540 | $467K | shares |
| NVONOVO-NORDISK A S | 6,662 | $463K | shares |
| LAMRLAMAR ADVERTISING CO | 4,060 | $462K | shares |
| TKRTIMKEN CO | 6,430 | $462K | shares |
| FHBFIRST HAWAIIAN INC | 18,840 | $460K | shares |
| MBWMMERCANTILE BK CORP | 10,592 | $460K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 14,240 | $458K | shares |
| CACCAMDEN NATL CORP | 11,329 | $458K | shares |
| EWCZEUROPEAN WAX CTR INC | 115,995 | $458K | shares |
| BVSBIOVENTUS INC | 49,896 | $457K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 16,738 | $457K | shares |
| CADECADENCE BANK | 14,940 | $454K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 340 | $451K | shares |
| HROWHARROW INC | 16,908 | $450K | shares |
| EQHEQUITABLE HLDGS INC | 8,419 | $439K | shares |
| IESCIES HOLDINGS INC | 2,648 | $437K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 10,264 | $434K | shares |
| CITHE CIGNA GROUP | 1,310 | $431K | shares |
| HASHASBRO INC | 7,006 | $431K | shares |
| LZLEGALZOOM COM INC | 50,039 | $431K | shares |
| NGVTINGEVITY CORP | 10,860 | $430K | shares |
| SBRASABRA HEALTH CARE REIT INC | 24,579 | $429K | shares |
| CSTLCASTLE BIOSCIENCES INC | 21,235 | $425K | shares |
| MPWRMONOLITHIC PWR SYS INC | 730 | $423K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,644 | $420K | shares |
| KMIKINDER MORGAN INC DEL | 14,682 | $419K | shares |
| BYBYLINE BANCORP INC | 15,950 | $417K | shares |
| MBCMASTERBRAND INC | 31,929 | $417K | shares |
| KNFKNIFE RIVER CORP | 4,611 | $416K | shares |
| AINALBANY INTL CORP | 6,021 | $416K | shares |
| UNTYUNITY BANCORP INC | 10,110 | $411K | shares |
| CATYCATHAY GEN BANCORP | 9,510 | $409K | shares |
| PRGSPROGRESS SOFTWARE CORP | 7,860 | $405K | shares |
| NNINELNET INC | 3,650 | $405K | shares |
| FUBOFUBOTV INC | 138,300 | $404K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 52,194 | $403K | shares |
| MKLMARKEL GROUP INC | 214 | $400K | shares |
| PSAPUBLIC STORAGE | 1,330 | $398K | shares |
| EYPTEYEPOINT INC | 73,310 | $397K | shares |
| ARLOARLO TECHNOLOGIES INC | 40,127 | $396K | shares |
| VTSVITESSE ENERGY INC | 15,982 | $393K | shares |
| STNSTANTEC INC | 4,730 | $392K | shares |
| AZEK CO INCAZEK CO INC | 7,990 | $390K | shares |
| LXFRLUXFER HLDGS PLC | 32,854 | $390K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 16,010 | $389K | shares |
| UFCSUNITED FIRE GROUP INC | 13,210 | $389K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 13,830 | $387K | shares |
| OGEOGE ENERGY CORP | 8,381 | $385K | shares |
| SHOOMADDEN STEVEN LTD | 14,420 | $384K | shares |
| ABBVABBVIE INC | 1,829 | $383K | shares |
| BRCBRADY CORP | 5,400 | $381K | shares |
| MTWMANITOWOC CO INC | 44,224 | $380K | shares |
| CVICVR ENERGY INC | 19,502 | $378K | shares |
| VVXV2X INC | 7,690 | $377K | shares |
| JBTMJBT MAREL CORPORATION | 3,070 | $375K | shares |
| THOTHOR INDS INC | 4,906 | $372K | shares |
| GSBDGOLDMAN SACHS BDC INC | 31,946 | $372K | shares |
| INGMINGRAM MICRO HLDG CORP | 20,987 | $372K | shares |
| AGYSAGILYSYS INC | 5,112 | $371K | shares |
| ALNTALLIENT INC | 16,845 | $370K | shares |
| AMCOR PLCAMCOR PLC | 38,051 | $369K | shares |
| NUNU HLDGS LTD | 35,952 | $368K | shares |
| JACKJACK IN THE BOX INC | 13,543 | $368K | shares |
| XRAYDENTSPLY SIRONA INC | 24,531 | $366K | shares |
| FTVFORTIVE CORP | 4,989 | $365K | shares |
| DVADAVITA INC | 2,379 | $364K | shares |
| AEISADVANCED ENERGY INDS | 3,810 | $363K | shares |
| ODCOIL DRI CORP AMER | 7,882 | $362K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,822 | $362K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 15,666 | $362K | shares |
| BLKBLACKROCK INC | 380 | $360K | shares |
| NATLNCR ATLEOS CORPORATION | 13,661 | $360K | shares |
| XRXXEROX HOLDINGS CORP | 74,609 | $360K | shares |
| SKESKEENA RES LTD NEW | 35,599 | $359K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,617 | $356K | shares |
| MTBM & T BK CORP | 1,990 | $356K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 17,739 | $353K | shares |
| ELMDELECTROMED INC | 14,710 | $350K | shares |
| REPLREPLIMUNE GROUP INC | 35,139 | $343K | shares |
| SXISTANDEX INTL CORP | 2,115 | $341K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 5,600 | $339K | shares |
| QCRHQCR HLDGS INC | 4,703 | $335K | shares |
| ULTAULTA BEAUTY INC | 910 | $334K | shares |
| SRESEMPRA | 4,673 | $334K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,780 | $334K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,710 | $333K | shares |
| PRIPRIMERICA INC | 1,169 | $333K | shares |
| LAKELAKELAND INDS INC | 16,338 | $332K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,470 | $329K | shares |
| OPLNOPENLANE INC | 16,991 | $328K | shares |
| VERAVERA THERAPEUTICS INC | 13,570 | $326K | shares |
| PPCPILGRIMS PRIDE CORP | 5,958 | $325K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 20,570 | $325K | shares |
| NBHCNATIONAL BK HLDGS CORP | 8,516 | $325K | shares |
| NCNONCINO INC | 11,815 | $325K | shares |
| HTLDHEARTLAND EXPRESS INC | 35,289 | $325K | shares |
| ATIATI INC | 6,232 | $324K | shares |
| THCTENET HEALTHCARE CORP | 2,410 | $324K | shares |
| ALITALIGHT INC | 54,634 | $324K | shares |
| OSCROSCAR HEALTH INC | 24,569 | $322K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 7,826 | $322K | shares |
| GNLGLOBAL NET LEASE INC | 39,886 | $321K | shares |
| DXCMDEXCOM INC | 4,680 | $320K | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 3,700 | $320K | shares |
| BKRBAKER HUGHES COMPANY | 7,249 | $319K | shares |
| BWXTBWX TECHNOLOGIES INC | 3,231 | $319K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,162 | $317K | shares |
| HTHHILLTOP HLDGS INC | 10,425 | $317K | shares |
| AHRTAH RLTY TR INC | 42,096 | $316K | shares |
| SHBISHORE BANCSHARES INC | 23,166 | $314K | shares |
| TACTRANSALTA CORP | 33,444 | $313K | shares |
| RCIROGERS COMMUNICATIONS INC | 11,675 | $312K | shares |
| INODINNODATA INC | 8,697 | $312K | shares |
| WLDNWILLDAN GROUP INC | 7,654 | $311K | shares |
| CTOCTO RLTY GROWTH INC NEW | 15,965 | $308K | shares |
| HCAHCA HEALTHCARE INC | 888 | $307K | shares |
| GKOSGLAUKOS CORP | 3,120 | $307K | shares |
| EGYVAALCO ENERGY INC | 81,756 | $307K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 696 | $303K | shares |
| AFRMAFFIRM HLDGS INC | 6,713 | $303K | shares |
| DANDANA INC | 22,723 | $303K | shares |
| METMETLIFE INC | 3,735 | $300K | shares |
| HTBKHERITAGE COMM CORP | 31,465 | $300K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 28,257 | $299K | shares |
| MCSMARCUS CORP DEL | 17,900 | $299K | shares |
| OIIOCEANEERING INTL INC | 13,680 | $298K | shares |
| CERTCERTARA INC | 30,021 | $297K | shares |
| FSSFEDERAL SIGNAL CORP | 4,040 | $297K | shares |
| SouthState CorpSouthState Corp | 3,145 | $292K | shares |
| CCNECNB FINL CORP PA | 13,040 | $290K | shares |
| AMANTERO MIDSTREAM CORP | 16,069 | $289K | shares |
| MCKMCKESSON CORP | 430 | $289K | shares |
| MAC Copper LtdMAC Copper Ltd | 30,123 | $287K | shares |
| ARTNAARTESIAN RES CORP | 8,739 | $285K | shares |
| DGIIDIGI INTL INC | 10,072 | $280K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,220 | $277K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 12,613 | $277K | shares |
| AVPTAVEPOINT INC | 19,094 | $276K | shares |
| FGF&G ANNUITIES & LIFE INC | 7,650 | $276K | shares |
| CASHPATHWARD FINANCIAL INC | 3,772 | $275K | shares |
| LPXLOUISIANA PAC CORP | 2,972 | $273K | shares |
| ARCCARES CAPITAL CORP | 12,330 | $273K | shares |
| IMOIMPERIAL OIL LTD | 3,730 | $270K | shares |
| FDUSFIDUS INVT CORP | 13,248 | $270K | shares |
| PSNLPERSONALIS INC | 76,729 | $269K | shares |
| TKTEEKAY CORPORATION LTD | 40,611 | $267K | shares |
| AVBPARRIVENT BIOPHARMA INC | 14,379 | $266K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 12,310 | $263K | shares |
| YORWYORK WTR CO | 7,580 | $263K | shares |
| NUENUCOR CORP | 2,150 | $259K | shares |
| KBKB FINL GROUP INC | 4,780 | $259K | shares |
| SCSSTEELCASE INC-CLASS A | 23,675 | $259K | shares |
| HVTHAVERTY FURNITURE COS INC | 13,062 | $258K | shares |
| NCMINATIONAL CINEMEDIA INC | 43,687 | $255K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,765 | $253K | shares |
| AMPAMERIPRISE FINL INC | 520 | $251K | shares |
| IPINTERNATIONAL PAPER CO | 4,665 | $249K | shares |
| CPFCENTRAL PAC FINL CORP | 9,184 | $248K | shares |
| SENEASENECA FOODS CORP NEW | 2,750 | $245K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 29,200 | $244K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,426 | $243K | shares |
| WMBWILLIAMS COS INC | 4,051 | $242K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 23,984 | $242K | shares |
| INFYINFOSYS LTD | 13,101 | $239K | shares |
| GNEGENIE ENERGY LTD | 15,850 | $239K | shares |
| DBIDESIGNER BRANDS INC | 65,217 | $238K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 8,304 | $238K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 17,848 | $238K | shares |
| HUCKHUCKLEBERRY AI INC | 30,501 | $237K | shares |
| ADNTADIENT PLC | 18,342 | $236K | shares |
| TEADTEADS HLDG CO | 63,179 | $236K | shares |
| PEBOPEOPLES BANCORP INC | 7,874 | $234K | shares |
| VRNSVARONIS SYS INC | 5,740 | $233K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 10,975 | $233K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 28,826 | $233K | shares |
| EMREMERSON ELEC CO | 2,115 | $232K | shares |
| UPBDUPBOUND GROUP INC | 9,639 | $231K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 12,742 | $231K | shares |
| NBRNABORS INDUSTRIES LTD | 5,540 | $231K | shares |
| PRMBPRIMO BRANDS CORPORATION | 6,447 | $229K | shares |
| ESEESCO TECHNOLOGIES INC | 1,430 | $228K | shares |
| REGNREGENERON PHARMACEUTICALS | 357 | $226K | shares |
| IIININSTEEL INDS INC | 8,537 | $225K | shares |
| SIBNSI BONE INC | 16,015 | $225K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 5,410 | $224K | shares |
| AMEAMETEK INC | 1,296 | $223K | shares |
| MASIMASIMO CORP | 1,320 | $220K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,778 | $219K | shares |
| JILLJ JILL INC | 11,210 | $219K | shares |
| LAURLAUREATE ED INC | 10,682 | $218K | shares |
| NSPINSPERITY INC | 2,448 | $218K | shares |
| EROERO COPPER CORP | 17,908 | $217K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 3,519 | $216K | shares |
| VETVERMILION ENERGY INC | 26,548 | $215K | shares |
| LKFNLAKELAND FINL CORP | 3,610 | $215K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 25,734 | $215K | shares |
| SMPSTANDARD MTR PRODS INC | 8,570 | $214K | shares |
| CIMCHIMERA INVT CORP | 16,568 | $213K | shares |
| DOOBRP INC | 6,132 | $207K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,649 | $207K | shares |
| HRHEALTHCARE RLTY TR | 12,159 | $205K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 13,652 | $205K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,690 | $205K | shares |
| GABCGERMAN AMERN BANCORP INC | 5,451 | $204K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 50,907 | $200K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 28,370 | $189K | shares |
| VIXMPROSHARES TR II | 11,576 | $183K | shares |
| BKDBROOKDALE SR LIVING INC | 28,845 | $181K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 13,892 | $180K | shares |
| BOCBOSTON OMAHA CORP | 12,102 | $176K | shares |
| FVRFRONTVIEW REIT INC | 13,607 | $174K | shares |
| FPIFARMLAND PARTNERS INC | 15,580 | $174K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 10,254 | $173K | shares |
| UISUNISYS CORP | 37,560 | $173K | shares |
| LFMDLIFEMD INC | 31,178 | $169K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 68,325 | $168K | shares |
| RUNSUNRUN INC | 27,809 | $163K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 21,581 | $163K | shares |
| NUSNU SKIN ENTERPRISES INC | 22,315 | $162K | shares |
| HAINHAIN CELESTIAL GROUP INC | 39,080 | $162K | shares |
| UNITI GROUP INCUNITI GROUP INC | 31,934 | $161K | shares |
| EGHT8X8 INC NEW | 79,147 | $158K | shares |
| INSGINSEEGO CORP | 19,313 | $158K | shares |
| NGNOVAGOLD RESOURCES INC | 53,980 | $157K | shares |
| TBITRUEBLUE INC | 29,405 | $156K | shares |
| IHSIHS HOLDING LIMITED | 29,690 | $155K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 13,546 | $153K | shares |
| OLO INCOLO INC | 25,071 | $151K | shares |
| SABRSABRE CORP | 49,959 | $140K | shares |
| STGWSTAGWELL INC | 22,620 | $137K | shares |
| XPERXPERI INC | 17,831 | $137K | shares |
| AURAAURA BIOSCIENCES INC | 23,449 | $137K | shares |
| MATVMATIV HOLDINGS INC | 21,503 | $134K | shares |
| RMAXRE/MAX HLDGS INC | 15,471 | $129K | shares |
| WBTNWEBTOON ENTMT INC | 16,864 | $129K | shares |
| KLTRKALTURA INC | 67,974 | $128K | shares |
| VIRCVIRCO MFG CO | 13,633 | $128K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 14,375 | $127K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 31,554 | $124K | shares |
| CRCTCRICUT INC | 23,917 | $123K | shares |
How Q2 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 0001535387-25-000005 | base | 2025-08-12 | acceptance time not in the bulk data set |