Dynamic Technology Lab Private Ltd
Follow13F filer, CIK 1535387, SINGAPORE, Singapore
Dynamic Technology Lab Private Ltd reported $590,371,000 across 769 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 7.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535387-25-000007
- Period
- 2025-09-30
- Reported value
- $590M
- Holdings
- 769
- Top 10 weight
- 7.61%
- New
- 408
- Sold out
- 526
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Knew | +73,294 | $6.01M |
| TXNMadded | +65,934 | $3.73M |
| SFMadded | +32,440 | $3.53M |
| CInew | +11,590 | $3.34M |
| IMXInew | +227,150 | $3.17M |
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 |
|---|---|---|
| JUNIPER NETWORKS INCexited | -241,918 | -$9.66M |
| MUreduced | -41,714 | -$6.98M |
| SNXreduced | -32,500 | -$5.32M |
| DRIreduced | -24,133 | -$4.59M |
| CNCexited | -70,481 | -$3.83M |
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 769 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 241,918 | $9.66M | shares |
| CNCCENTENE CORP DEL | 70,481 | $3.83M | shares |
| NEENEXTERA ENERGY INC | 46,090 | $3.2M | shares |
| OKTAOKTA INC | 31,555 | $3.15M | shares |
| FEFIRSTENERGY CORP | 76,010 | $3.06M | shares |
| CRICARTERS INC | 100,508 | $3.03M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 54,524 | $3.01M | shares |
| HQYHEALTHEQUITY INC | 27,511 | $2.88M | shares |
| WDAYWORKDAY INC | 10,495 | $2.52M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 39,881 | $2.5M | shares |
| WRBYWARBY PARKER INC | 111,322 | $2.44M | shares |
| TXRHTEXAS ROADHOUSE INC | 12,928 | $2.42M | shares |
| ARRYARRAY TECHNOLOGIES INC | 404,886 | $2.39M | shares |
| SHAKSHAKE SHACK INC | 16,680 | $2.35M | shares |
| DGXQUEST DIAGNOSTICS INC | 12,640 | $2.27M | shares |
| TDTORONTO DOMINION BK ONT | 30,291 | $2.23M | shares |
| NTNXNUTANIX INC | 29,017 | $2.22M | shares |
| CVLTCOMMVAULT SYS INC | 12,504 | $2.18M | shares |
| BNYBANK OF NY MELLON CORP | 22,891 | $2.09M | shares |
| GDGENERAL DYNAMICS CORP | 7,096 | $2.07M | shares |
| BKHBLACK HILLS CORP | 36,787 | $2.06M | shares |
| IEXIDEX CORP | 11,750 | $2.06M | shares |
| KTBKONTOOR BRANDS INC | 30,879 | $2.04M | shares |
| MAMASTERCARD INCORPORATED | 3,620 | $2.03M | shares |
| RGENREPLIGEN CORP | 16,294 | $2.03M | shares |
| WATWATERS CORP | 5,770 | $2.01M | shares |
| ASAMER SPORTS INC | 50,992 | $1.98M | shares |
| PLXSPLEXUS CORP | 14,550 | $1.97M | shares |
| CBSHCOMMERCE BANCSHARES INC | 31,330 | $1.95M | shares |
| GOOGALPHABET INC | 10,907 | $1.94M | shares |
| EXLSEXLSERVICE HLDGS INC | 44,040 | $1.93M | shares |
| LNTALLIANT ENERGY CORP | 31,660 | $1.91M | shares |
| ALKALASKA AIR GROUP INC | 38,113 | $1.89M | shares |
| CMSCMS ENERGY CORP | 26,735 | $1.85M | shares |
| WORWORTHINGTON ENTERPRISES INC | 28,700 | $1.83M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 57,599 | $1.8M | shares |
| PBPROSPERITY BANCSHARES INC | 25,612 | $1.8M | shares |
| EEEXCELERATE ENERGY INC | 61,270 | $1.8M | shares |
| LPLALPL FINL HLDGS INC | 4,766 | $1.79M | shares |
| AAONAAON INC | 24,186 | $1.78M | shares |
| MATXMATSON INC | 15,970 | $1.78M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 78,359 | $1.76M | shares |
| RNSTRENASANT CORP | 48,718 | $1.75M | shares |
| MTDRMATADOR RES CO | 35,893 | $1.71M | shares |
| EZPWEZCORP INC | 121,183 | $1.68M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 29,922 | $1.68M | shares |
| SEESEALED AIR CORP NEW | 53,598 | $1.66M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 10,041 | $1.65M | shares |
| NRGNRG ENERGY INC | 10,200 | $1.64M | shares |
| NJRNEW JERSEY RES CORP | 36,221 | $1.62M | shares |
| AYIACUITY INC | 5,440 | $1.62M | shares |
| CNKCINEMARK HLDGS INC | 53,728 | $1.62M | shares |
| EQTEQT CORP | 27,579 | $1.61M | shares |
| VLOVALERO ENERGY CORP | 11,941 | $1.6M | shares |
| BTUPEABODY ENGR CORP | 119,425 | $1.6M | shares |
| WTFCWINTRUST FINL CORP | 12,610 | $1.56M | shares |
| BCPCBALCHEM CORP | 9,671 | $1.54M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 6,430 | $1.53M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 31,157 | $1.53M | shares |
| GMEDGLOBUS MED INC | 25,853 | $1.53M | shares |
| ASANASANA INC | 113,013 | $1.52M | shares |
| NPOENPRO INC | 7,950 | $1.52M | shares |
| TNETTRINET GROUP INC | 20,480 | $1.5M | shares |
| MARMARRIOTT INTL INC NEW | 5,474 | $1.5M | shares |
| UNMUNUM GROUP | 18,510 | $1.5M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 13,430 | $1.48M | shares |
| PATHUIPATH INC | 115,813 | $1.48M | shares |
| HLIHOULIHAN LOKEY INC | 8,120 | $1.46M | shares |
| QDELQUIDELORTHO CORP | 50,620 | $1.46M | shares |
| INTAINTAPP INC | 27,919 | $1.44M | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,569 | $1.44M | shares |
| ONON SEMICONDUCTOR CORP | 27,353 | $1.43M | shares |
| LHLABCORP HOLDINGS INC | 5,430 | $1.43M | shares |
| ESEVERSOURCE ENERGY | 22,139 | $1.41M | shares |
| TPGTPG INC | 26,821 | $1.41M | shares |
| WUWESTERN UN CO | 163,992 | $1.38M | shares |
| CRCCALIFORNIA RES CORP | 30,146 | $1.38M | shares |
| RTXRTX CORPORATION | 9,271 | $1.35M | shares |
| OSISOSI SYSTEMS INC | 6,020 | $1.35M | shares |
| MDBMONGODB INC | 6,420 | $1.35M | shares |
| CALMCAL MAINE FOODS INC | 13,512 | $1.35M | shares |
| STZCONSTELLATION BRANDS INC | 8,231 | $1.34M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 16,430 | $1.31M | shares |
| CAVACAVA GROUP INC | 15,563 | $1.31M | shares |
| ROLROLLINS INC | 23,171 | $1.31M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 37,680 | $1.29M | shares |
| EFXEQUIFAX INC | 4,850 | $1.26M | shares |
| MODMODINE MFG CO | 12,648 | $1.25M | shares |
| BJRIBJS RESTAURANTS INC | 27,660 | $1.23M | shares |
| DPZDOMINOS PIZZA INC | 2,727 | $1.23M | shares |
| AJGGALLAGHER ARTHUR J & CO | 3,822 | $1.22M | shares |
| CRUSCIRRUS LOGIC INC | 11,680 | $1.22M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 13,716 | $1.2M | shares |
| UAAUNDER ARMOUR INC | 175,109 | $1.2M | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 26,454 | $1.2M | shares |
| SWKSTANLEY BLACK & DECKER INC | 17,619 | $1.19M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 12,417 | $1.19M | shares |
| AGXARGAN INC | 5,400 | $1.19M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 67,791 | $1.19M | shares |
| LOPEGRAND CANYON ED INC | 6,260 | $1.18M | shares |
| TTTRANE TECHNOLOGIES PLC | 2,689 | $1.18M | shares |
| KRKROGER CO | 16,236 | $1.17M | shares |
| STEPSTEPSTONE GROUP INC | 20,989 | $1.17M | shares |
| DUOLDUOLINGO INC | 2,796 | $1.15M | shares |
| KMTKENNAMETAL INC | 49,910 | $1.15M | shares |
| TMPTOMPKINS FINL CORP | 18,072 | $1.13M | shares |
| CSWCSW INDUSTRIALS INC | 3,941 | $1.13M | shares |
| LZBLA Z BOY INC | 30,332 | $1.13M | shares |
| GENIGENIUS SPORTS LIMITED | 107,474 | $1.12M | shares |
| AERAERCAP HOLDINGS NV | 9,410 | $1.1M | shares |
| PCGPG&E CORP | 77,103 | $1.07M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 37,343 | $1.07M | shares |
| ABNBAIRBNB INC | 8,100 | $1.07M | shares |
| HCIHCI GROUP INC | 7,044 | $1.07M | shares |
| AIC3 AI INC | 43,248 | $1.06M | shares |
| ECPGENCORE CAP GROUP INC | 27,400 | $1.06M | shares |
| AMWDAMERICAN WOODMARK CORP | 19,780 | $1.06M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 20,160 | $1.04M | shares |
| WINGWINGSTOP INC | 3,074 | $1.03M | shares |
| ITGARTNER INC | 2,550 | $1.03M | shares |
| DOWDOW HLDGS INC | 38,963 | $1.03M | shares |
| PSXPHILLIPS 66 | 8,569 | $1.02M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 17,690 | $1.01M | shares |
| FDXFEDEX CORP | 4,400 | $1M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 25,425 | $998K | shares |
| RXSTRXSIGHT INC | 76,728 | $997K | shares |
| BACBANK OF AMER CORP | 20,984 | $993K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,440 | $989K | shares |
| HRBBLOCK H & R INC | 18,000 | $988K | shares |
| TFXTELEFLEX INCORPORATED | 8,231 | $974K | shares |
| CPBTHE CAMPBELLS COMPANY | 31,687 | $971K | shares |
| UTLUNITIL CORP | 18,477 | $964K | shares |
| FSUNFIRSTSUN CAP BANCORP | 27,660 | $961K | shares |
| HIHILLENBRAND INC | 47,894 | $961K | shares |
| CHDNCHURCHILL DOWNS INC | 9,476 | $957K | shares |
| OFGOFG BANCORP | 22,350 | $957K | shares |
| BURLBURLINGTON STORES INC | 4,067 | $946K | shares |
| MRTNMARTEN TRANS LTD | 72,780 | $945K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 47,317 | $937K | shares |
| ETSYETSY INC | 18,592 | $933K | shares |
| PAYCPAYCOM SOFTWARE INC | 4,020 | $930K | shares |
| UPWKUPWORK INC | 69,231 | $930K | shares |
| WMWASTE MGMT INC DEL | 4,060 | $929K | shares |
| FBPFIRST BANCORP CORPORATION | 44,215 | $921K | shares |
| AVYAVERY DENNISON CORP | 5,231 | $918K | shares |
| USFDUS FOODS HLDG CORP | 11,868 | $914K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 17,798 | $913K | shares |
| MEOHMETHANEX CORP | 27,510 | $911K | shares |
| FSVFIRSTSERVICE CORP NEW | 5,215 | $911K | shares |
| BBWIBATH & BODY WORKS INC | 30,286 | $908K | shares |
| VSECVSE CORP | 6,934 | $908K | shares |
| GFSGLOBALFOUNDRIES INC | 23,754 | $907K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 8,528 | $901K | shares |
| ONBOLD NATL BANCORP IND | 41,641 | $889K | shares |
| HBMHUDBAY MINERALS INC | 83,273 | $884K | shares |
| INDBINDEPENDENT BK CORP MASS | 14,060 | $884K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 62,834 | $880K | shares |
| EVTCEVERTEC INC | 24,400 | $879K | shares |
| CENXCENTURY ALUM CO | 48,600 | $876K | shares |
| EHCENCOMPASS HEALTH CORP | 7,110 | $872K | shares |
| BOHBANK OF HI CORP | 12,890 | $870K | shares |
| AURAURORA INNOVATION INC | 165,627 | $868K | shares |
| MOHMOLINA HEALTHCARE INC | 2,900 | $864K | shares |
| PENPENUMBRA INC | 3,360 | $862K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 22,553 | $860K | shares |
| LASRNLIGHT INC | 43,668 | $859K | shares |
| CARRCARRIER GLOBAL CORPORATION | 11,713 | $857K | shares |
| FNVFRANCO NEV CORP | 5,220 | $856K | shares |
| FNFFIDELITY NATL FINL INC | 15,259 | $855K | shares |
| LBRTLIBERTY ENERGY INC | 74,481 | $855K | shares |
| FFORD MTR CO | 77,861 | $845K | shares |
| CLXCLOROX CO DEL | 7,030 | $844K | shares |
| NWLNEWELL BRANDS INC | 154,811 | $836K | shares |
| CCKCROWN HLDGS INC | 8,050 | $829K | shares |
| QNSTQUINSTREET INC | 51,218 | $825K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 31,811 | $817K | shares |
| HURNHURON CONSULTING GROUP INC | 5,880 | $809K | shares |
| ENOVENOVIS CORPORATION | 25,700 | $806K | shares |
| AMNAMN HEALTHCARE SVCS INC | 38,892 | $804K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 15,580 | $803K | shares |
| VALVALARIS LTD | 19,061 | $802K | shares |
| RVMDREVOLUTION MEDICINES INC | 21,762 | $801K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,253 | $800K | shares |
| CMECME GROUP INC | 2,900 | $799K | shares |
| KLACKLA CORP | 889 | $796K | shares |
| ACIWACI WORLDWIDE INC | 17,332 | $795K | shares |
| MLKNMILLERKNOLL INC | 40,957 | $795K | shares |
| CFRCULLEN FROST BANKERS INC | 6,170 | $793K | shares |
| WINAWINMARK CORP | 2,100 | $793K | shares |
| ATROASTRONICS CORP | 23,590 | $790K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 33,720 | $790K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 17,600 | $789K | shares |
| TALOTALOS ENERGY INC | 92,742 | $786K | shares |
| PEVERPURE INC | 13,630 | $785K | shares |
| LYFTLYFT INC | 49,455 | $779K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 77,371 | $771K | shares |
| RHIROBERT HALF INC. | 18,693 | $768K | shares |
| KNTKKINETIK HOLDINGS INC | 17,360 | $765K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 33,300 | $765K | shares |
| BANCBANC OF CALIFORNIA INC | 54,489 | $765K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 19,082 | $763K | shares |
| NENOBLE CORP PLC | 28,697 | $762K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 18,100 | $757K | shares |
| WFGWEST FRASER TIMBER CO LTD | 10,290 | $754K | shares |
| HFWAHERITAGE FINL CORP WASH | 31,460 | $750K | shares |
| DEDEERE & CO | 1,450 | $737K | shares |
| EOLSEVOLUS INC | 80,020 | $737K | shares |
| FULFULLER H B CO | 12,130 | $729K | shares |
| CRMSALESFORCE INC | 2,590 | $706K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 7,061 | $703K | shares |
| DAYDAYFORCE INC | 12,626 | $699K | shares |
| CDRECADRE HLDGS INC | 21,823 | $695K | shares |
| TELTE CONNECTIVITY PLC | 4,055 | $684K | shares |
| RXORXO INC | 43,191 | $679K | shares |
| VECOVEECO INSTRS INC DEL | 33,414 | $679K | shares |
| AROCARCHROCK INC | 27,216 | $676K | shares |
| ESABESAB CORPORATION | 5,610 | $676K | shares |
| CSLCARLISLE COS INC | 1,803 | $673K | shares |
| ATECALPHATEC HLDGS INC | 59,641 | $662K | shares |
| BMIBADGER METER INC | 2,680 | $656K | shares |
| BANFBANCFIRST CORP | 5,282 | $653K | shares |
| ENSGENSIGN GROUP INC | 4,234 | $653K | shares |
| PIIMPINJ INC | 5,866 | $652K | shares |
| SNASNAP ON INC | 2,089 | $650K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,660 | $647K | shares |
| EDCONSOLIDATED EDISON INC | 6,440 | $646K | shares |
| EGOELDORADO GOLD CORP NEW | 31,684 | $644K | shares |
| POTBELLY CORPPOTBELLY CORP | 52,256 | $640K | shares |
| PSMTPRICESMART INC | 6,070 | $638K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 10,840 | $631K | shares |
| NEWTNEWTEKONE INC | 55,928 | $631K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 27,426 | $631K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 47,165 | $630K | shares |
| WFCWELLS FARGO & CO | 7,814 | $626K | shares |
| MOG-AMOOG INC | 3,430 | $621K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 26,163 | $619K | shares |
| FLEXFLEX LTD | 12,302 | $614K | shares |
| CNXCNX RES CORP | 18,176 | $612K | shares |
| STRASTRATEGIC ED INC | 7,183 | $611K | shares |
| WTRGESSENTIAL UTILS INC | 16,316 | $606K | shares |
| CWCURTISS WRIGHT CORP | 1,240 | $606K | shares |
| NSANATIONAL STORAGE AFFILIATES | 18,920 | $605K | shares |
| CMACOMERICA INC | 10,070 | $601K | shares |
| AVNSAVANOS MED INC | 49,032 | $600K | shares |
| MAGNMAGNERA CORP | 49,644 | $600K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 6,501 | $593K | shares |
| EIGEMPLOYERS HLDGS INC | 12,444 | $587K | shares |
| OGSONE GAS INC | 8,140 | $585K | shares |
| ITWILLINOIS TOOL WKS INC | 2,360 | $584K | shares |
| VCYTVERACYTE INC | 21,500 | $581K | shares |
| SHWSHERWIN WILLIAMS CO | 1,660 | $570K | shares |
| FOXFFOX FACTORY HLDG CORP | 21,858 | $567K | shares |
| SCSCSCANSOURCE INC | 13,540 | $566K | shares |
| CVSCVS HEALTH CORP | 8,149 | $562K | shares |
| HLITHARMONIC INC | 59,202 | $561K | shares |
| VTRVENTAS INC | 8,839 | $558K | shares |
| TFIITFI INTERNATIONAL INC | 6,212 | $557K | shares |
| CIENCIENA CORP | 6,787 | $552K | shares |
| ACMAECOM | 4,891 | $552K | shares |
| TGNATEGNA INC | 32,828 | $551K | shares |
| BRZEBRAZE INC | 19,621 | $551K | shares |
| IAGIAMGOLD CORP | 74,849 | $550K | shares |
| TFINTRIUMPH FINANCIAL INC | 9,970 | $549K | shares |
| HOUSANYWHERE REAL ESTATE INC | 151,384 | $548K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 8,580 | $546K | shares |
| FLNGFLEX LNG LTD | 24,778 | $545K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 20,728 | $544K | shares |
| JAMFJAMF HOLDING CORP | 56,714 | $539K | shares |
| CRVLCORVEL CORP | 5,220 | $537K | shares |
| OFIXORTHOFIX MED INC | 47,983 | $535K | shares |
| MSCIMSCI INC | 926 | $534K | shares |
| JAKKJAKKS PAC INC | 25,515 | $530K | shares |
| JPMJPMORGAN CHASE & CO | 1,819 | $527K | shares |
| PIIPOLARIS INC | 12,973 | $527K | shares |
| TMUST-MOBILE US INC | 2,209 | $526K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 17,700 | $526K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,163 | $525K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 16,668 | $524K | shares |
| XYLXYLEM INC | 4,038 | $522K | shares |
| PRIMPRIMORIS SVCS CORP | 6,680 | $521K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 440 | $516K | shares |
| SBHSALLY BEAUTY HLDGS INC | 55,638 | $515K | shares |
| APTVAPTIV PLC | 7,540 | $514K | shares |
| GRSDGRANDSTAND LTD | 43,067 | $512K | shares |
| UCTTULTRA CLEAN HLDGS INC | 22,704 | $512K | shares |
| FRPTFRESHPET INC | 7,536 | $512K | shares |
| STRTSTRATTEC SEC CORP | 8,180 | $509K | shares |
| CGBDCARLYLE SECURED LENDING INC | 37,061 | $507K | shares |
| PRKSUNITED PARKS & RESORTS INC | 10,730 | $506K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 32,846 | $502K | shares |
| TDSTELEPHONE & DATA SYS INC | 13,948 | $496K | shares |
| COURCOURSERA INC | 56,539 | $495K | shares |
| PLUSEPLUS INC | 6,852 | $494K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 32,526 | $489K | shares |
| SFIXSTITCH FIX INC | 132,158 | $489K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,700 | $488K | shares |
| TNDMTANDEM DIABETES CARE INC | 26,143 | $488K | shares |
| WSOWATSCO INC | 1,102 | $486K | shares |
| VYXNCR VOYIX CORPORATION | 41,314 | $485K | shares |
| RRXREGAL REXNORD CORPORATION | 3,348 | $485K | shares |
| BKUBANKUNITED INC | 13,619 | $485K | shares |
| ENBENBRIDGE INC | 10,615 | $481K | shares |
| PGPROCTER & GAMBLE CO | 3,010 | $480K | shares |
| GMGENERAL MTRS CO | 9,749 | $480K | shares |
| ACTENACT HLDGS INC | 12,894 | $479K | shares |
| LIVNLIVANOVA PLC | 10,630 | $479K | shares |
| HAPNHAPPEN INC | 39,773 | $478K | shares |
| AOSSMITH A O CORP | 7,239 | $475K | shares |
| MYRGMYR GROUP INC | 2,600 | $472K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 16,434 | $469K | shares |
| SHOPSHOPIFY INC | 4,053 | $468K | shares |
| HBANHUNTINGTON BANCSHARES INC | 27,813 | $466K | shares |
| AIOTPOWERFLEET INC | 107,776 | $465K | shares |
| KFYKORN FERRY | 6,310 | $463K | shares |
| CRSRCORSAIR GAMING INC | 48,794 | $460K | shares |
| EQXEQUINOX GOLD CORP | 78,896 | $454K | shares |
| VMRKVIVMARK RESIDENTIAL | 6,694 | $452K | shares |
| MLABMESA LABS INC | 4,801 | $452K | shares |
| HYHYSTER-YALE INC | 11,180 | $445K | shares |
| ENSENERSYS | 5,169 | $443K | shares |
| ENRENERGIZER HLDGS INC | 21,822 | $440K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,010 | $438K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,090 | $430K | shares |
| TRTOOTSIE ROLL INDS INC | 12,794 | $428K | shares |
| GFIGOLD FIELDS LTD | 17,794 | $421K | shares |
| ICFIICF INTL INC | 4,952 | $419K | shares |
| CGNXCOGNEX CORP | 13,172 | $418K | shares |
| BPOPPOPULAR INC | 3,780 | $417K | shares |
| EPACENERPAC TOOL GROUP CORP | 10,240 | $415K | shares |
| TGTTARGET CORP | 4,211 | $415K | shares |
| WLYWILEY JOHN & SONS INC | 9,270 | $413K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 11,000 | $412K | shares |
| PROPROS Holdings Inc | 26,209 | $410K | shares |
| FHNFIRST HORIZON CORPORATION | 19,251 | $408K | shares |
| BRBRBELLRING BRANDS INC | 7,049 | $408K | shares |
| CLMTCALUMET INC | 25,880 | $408K | shares |
| STCSTEWART INFORMATION SVCS COR | 6,220 | $405K | shares |
| IMMRIMMERSION CORP | 51,022 | $402K | shares |
| CLVTCLARIVATE PLC | 92,685 | $399K | shares |
| PPLPPL CORP | 11,758 | $398K | shares |
| BCCBOISE CASCADE CO DEL | 4,580 | $398K | shares |
| NEOGNEOGEN CORP | 83,078 | $397K | shares |
| INDIVIOR PLCINDIVIOR PLC | 26,829 | $395K | shares |
| ISRGINTUITIVE SURGICAL INC | 725 | $394K | shares |
| VVISA INC | 1,110 | $394K | shares |
| PRDOPERDOCEO ED CORP | 12,020 | $393K | shares |
| SDSANDRIDGE ENERGY INC | 36,364 | $393K | shares |
| HPHELMERICH & PAYNE INC | 25,854 | $392K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,610 | $391K | shares |
| AFYAAFYA LTD | 21,869 | $391K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 950 | $388K | shares |
| RMBSRAMBUS INC DEL | 5,960 | $382K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,469 | $381K | shares |
| CARGCARGURUS INC | 11,328 | $379K | shares |
| ZDZIFF DAVIS INC | 12,537 | $379K | shares |
| AGNCAGNC INVT CORP | 41,136 | $378K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 48,440 | $373K | shares |
| FTKFLOTEK INDUSTRIES INC | 25,108 | $371K | shares |
| FHIFEDERATED HERMES INC | 8,359 | $370K | shares |
| TRINTRINITY CAP INC | 26,177 | $368K | shares |
| RDNTRADNET INC | 6,468 | $368K | shares |
| NXENEXGEN ENERGY LTD | 52,519 | $364K | shares |
| FIXCOMFORT SYS USA INC | 674 | $361K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 6,259 | $359K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 12,434 | $358K | shares |
| ZGNERMENEGILDO ZEGNA N V | 41,596 | $356K | shares |
| PWPPERELLA WEINBERG PARTNERS | 18,267 | $355K | shares |
| CLBKCOLUMBIA FINL INC | 24,279 | $353K | shares |
| ICUIICU MED INC | 2,650 | $350K | shares |
| THRTHERMON GROUP HLDGS INC | 12,392 | $348K | shares |
| CRGYCRESCENT ENERGY COMPANY | 40,382 | $347K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,691 | $347K | shares |
| BANRBANNER CORP | 5,380 | $345K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,245 | $344K | shares |
| GLPIGAMING & LEISURE P | 7,369 | $344K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 2,982 | $344K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,571 | $343K | shares |
| CSRCENTERSPACE | 5,690 | $342K | shares |
| VMCVULCAN MATLS CO | 1,310 | $342K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 33,550 | $339K | shares |
| DFHDREAM FINDERS HOMES INC | 13,413 | $338K | shares |
| TLNTALEN ENERGY CORP | 1,157 | $336K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 9,315 | $336K | shares |
| ROGROGERS CORP | 4,890 | $335K | shares |
| HAYWHAYWARD HLDGS INC | 23,910 | $330K | shares |
| SLRCSLR INVESTMENT CORP | 20,227 | $326K | shares |
| TYRATYRA BIOSCIENCES INC | 34,115 | $326K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 25,083 | $326K | shares |
| AIZASSURANT INC | 1,640 | $324K | shares |
| SLGNSILGAN HLDGS INC | 5,970 | $323K | shares |
| NINISOURCE INC | 7,888 | $318K | shares |
| STLDSTEEL DYNAMICS INC | 2,448 | $313K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 19,533 | $309K | shares |
| CWHCAMPING WORLD HLDGS INC | 17,863 | $307K | shares |
| UDMYUDEMY INC | 43,258 | $305K | shares |
| SVVSAVERS VALUE VLG INC | 29,811 | $304K | shares |
| BNEDBARNES & NOBLE ED INC | 25,790 | $304K | shares |
| ACELACCEL ENTERTAINMENT INC | 25,641 | $302K | shares |
| SLMSLM CORP | 9,092 | $298K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 25,468 | $296K | shares |
| DISDISNEY WALT CO | 2,355 | $292K | shares |
| BEAMBEAM THERAPEUTICS INC | 17,154 | $292K | shares |
| ANGOANGIODYNAMICS INC | 29,317 | $291K | shares |
| ADMAADMA BIOLOGICS INC | 15,920 | $290K | shares |
| NGDNEW GOLD INC | 58,379 | $289K | shares |
| SLPSIMULATIONS PLUS INC | 16,541 | $289K | shares |
| GNTXGENTEX CORP | 12,946 | $285K | shares |
| STNGSCORPIO TANKERS INC | 7,281 | $285K | shares |
| DTMDT MIDSTREAM INC | 2,580 | $284K | shares |
| CRMDCORMEDIX INC | 23,056 | $284K | shares |
| MGMISTRAS GROUP INC | 35,253 | $282K | shares |
| WMKWEIS MKTS INC | 3,880 | $281K | shares |
| FTDRFRONTDOOR INC | 4,758 | $281K | shares |
| ATSATS CORPORATION | 8,810 | $281K | shares |
| UPSTUPSTART HLDGS INC | 4,332 | $280K | shares |
| VRSKVERISK ANALYTICS INC | 900 | $280K | shares |
| RYNRAYONIER INC | 12,605 | $280K | shares |
| KGSKODIAK GAS SVCS INC | 8,180 | $280K | shares |
| AGOASSURED GUARANTY LTD | 3,183 | $277K | shares |
| FISVFISERV INC | 1,600 | $276K | shares |
| FNKOFUNKO INC | 57,713 | $275K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,302 | $269K | shares |
| MTRNMATERION CORP | 3,390 | $269K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 23,364 | $268K | shares |
| DAVEDAVE INC | 990 | $266K | shares |
| CAECAE INC | 9,063 | $265K | shares |
| GRBKGREEN BRICK PARTNERS INC | 4,217 | $265K | shares |
| MPAAMOTORCAR PTS AMER INC | 23,694 | $265K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,167 | $261K | shares |
| MPBMID PENN BANCORP INC | 9,248 | $261K | shares |
| SBGISINCLAIR INC | 18,505 | $256K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 31,166 | $256K | shares |
| FSBCFIVE STAR BANCORP | 8,973 | $256K | shares |
| SHCSOTERA HEALTH CO | 22,855 | $254K | shares |
| MYEMYERS INDS INC | 17,239 | $250K | shares |
| CUKCARNIVAL PLC | 9,714 | $248K | shares |
| ZGZILLOW GROUP INC | 3,620 | $248K | shares |
| WEXWEX INC | 1,682 | $247K | shares |
| DINDINE BRANDS GLOBAL INC | 10,050 | $245K | shares |
| RAMPLIVERAMP HLDGS INC | 7,370 | $244K | shares |
| MSEXMIDDLESEX WTR CO | 4,506 | $244K | shares |
| MNROMONRO INC | 16,366 | $244K | shares |
| CMCCOMMERCIAL METALS CO | 4,956 | $242K | shares |
| SASEABRIDGE GOLD INC | 16,683 | $242K | shares |
| COOCOOPER COS INC | 3,375 | $240K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,940 | $239K | shares |
| APPAPPLOVIN CORP | 675 | $236K | shares |
| KWRQUAKER HOUGHTON | 2,093 | $234K | shares |
| CENTCENTRAL GARDEN & PET CO | 6,590 | $232K | shares |
| GWWWW GRAINGER INC | 220 | $229K | shares |
| RMDRESMED INC | 878 | $227K | shares |
| ACHRARCHER AVIATION INC | 20,893 | $227K | shares |
| FSLYFASTLY INC | 32,178 | $227K | shares |
| MBUUMALIBU BOATS INC | 7,253 | $227K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 5,901 | $225K | shares |
| PLDPROLOGIS INC. | 2,110 | $222K | shares |
| TERTERADYNE INC | 2,473 | $222K | shares |
| STLASTELLANTIS N.V | 22,042 | $221K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 25,957 | $220K | shares |
| REXREX AMERICAN RES CORP | 4,520 | $220K | shares |
| ALRMALARM COM HLDGS INC | 3,861 | $218K | shares |
| IBTAIBOTTA INC | 5,909 | $216K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 6,810 | $215K | shares |
| WPPWPP PLC NEW | 6,100 | $214K | shares |
| RGLDROYAL GOLD INC | 1,204 | $214K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 8,875 | $214K | shares |
| TRMKTRUSTMARK CORP | 5,794 | $211K | shares |
| OTISOTIS WORLDWIDE CORP | 2,121 | $210K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 17,854 | $210K | shares |
| SNAPSNAP INC | 23,925 | $208K | shares |
| EXPOEXPONENT INC | 2,730 | $204K | shares |
| GTGOODYEAR TIRE & RUBR CO | 19,682 | $204K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,770 | $203K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 29,337 | $203K | shares |
| NXTNEXTPOWER INC | 3,690 | $201K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 6,167 | $201K | shares |
| CMCLCALEDONIA MNG CORP | 10,261 | $198K | shares |
| UWMCUWM HOLDINGS CORPORATION | 45,956 | $190K | shares |
| BLNDBLEND LABS INC | 57,632 | $190K | shares |
| VREXVAREX IMAGING CORP | 21,250 | $184K | shares |
| RGPRESOURCES CONNECTION INC | 33,271 | $179K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 10,933 | $176K | shares |
| ASTLALGOMA STL GROUP INC | 24,940 | $172K | shares |
| TZOOTRAVELZOO | 13,425 | $171K | shares |
| TRDAENTRADA THERAPEUTICS INC | 24,734 | $166K | shares |
| NVRIENVIRI CORP | 19,177 | $166K | shares |
| OECORION S.A. | 15,488 | $162K | shares |
| AIPARTERIS INC | 16,769 | $160K | shares |
| RITMRITHM CAPITAL CORP | 14,095 | $159K | shares |
| HLHECLA MINING COMPANY | 26,416 | $158K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 17,439 | $154K | shares |
| ORNORION GROUP HLDGS INC | 16,882 | $153K | shares |
| BLZEBACKBLAZE INC | 24,207 | $133K | shares |
| RESRPC INC | 28,195 | $133K | shares |
| MASS908 DEVICES INC | 18,537 | $132K | shares |
| OLPXOLAPLEX HLDGS INC | 93,933 | $132K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 14,271 | $125K | shares |
| CMRECOSTAMARE INC | 13,416 | $122K | shares |
| TLSTELOS CORP MD | 38,361 | $122K | shares |
| DCHDAUCH CORP | 28,627 | $117K | shares |
How Q3 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 0001535387-25-000007 | base | 2025-11-13 | acceptance time not in the bulk data set |