Dynamic Technology Lab Private Ltd
Follow13F filer, CIK 1535387, SINGAPORE, Singapore
Dynamic Technology Lab Private Ltd reported $441,353,000 across 705 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 7.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535387-26-000002
- Period
- 2025-12-31
- Reported value
- $441M
- Holdings
- 705
- Top 10 weight
- 7.28%
- New
- 378
- Sold out
- 442
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNYnew | +26,362 | $3.06M |
| EAnew | +14,942 | $3.05M |
| DGXnew | +16,840 | $2.92M |
| Anew | +20,410 | $2.78M |
| QSRnew | +37,367 | $2.55M |
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 |
|---|---|---|
| Kexited | -73,294 | -$6.01M |
| SFMexited | -51,310 | -$5.58M |
| EATreduced | -37,446 | -$5.37M |
| HLTreduced | -13,677 | -$3.93M |
| CMCSAexited | -105,101 | -$3.3M |
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 705 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 73,294 | $6.01M | shares |
| SFMSPROUTS FMRS MKT INC | 51,310 | $5.58M | shares |
| CMCSACOMCAST CORP NEW | 105,101 | $3.3M | shares |
| FCXFREEPORT MCMORAN INC | 81,892 | $3.21M | shares |
| BOOTBOOT BARN HLDGS INC | 19,380 | $3.21M | shares |
| UMBFUMB FINL CORP | 26,070 | $3.09M | shares |
| KDPKEURIG DR PEPPER INC | 107,383 | $2.74M | shares |
| DINOHF SINCLAIR CORP | 51,094 | $2.67M | shares |
| HEIHEICO CORP NEW | 8,134 | $2.63M | shares |
| LOWLOWES COS INC | 10,433 | $2.62M | shares |
| LNGCHENIERE ENERGY INC | 10,670 | $2.51M | shares |
| JBLJABIL INC | 11,473 | $2.49M | shares |
| CNPCENTERPOINT ENERGY INC | 63,558 | $2.47M | shares |
| HONHONEYWELL INTL INC | 11,696 | $2.46M | shares |
| TEAMATLASSIAN CORPORATION | 14,810 | $2.37M | shares |
| BSXBOSTON SCIENTIFIC CORP | 24,096 | $2.35M | shares |
| BABOEING CO | 10,769 | $2.32M | shares |
| BROSDUTCH BROS INC | 42,107 | $2.2M | shares |
| TAT&T INC | 75,548 | $2.13M | shares |
| AZZAZZ INC | 19,491 | $2.13M | shares |
| GOOGLALPHABET INC | 8,688 | $2.11M | shares |
| RYROYAL BK CDA | 14,260 | $2.1M | shares |
| PGNYPROGYNY INC | 97,557 | $2.1M | shares |
| SLBSLB LIMITED | 60,129 | $2.07M | shares |
| RHRH | 10,169 | $2.07M | shares |
| PNCPNC FINL SVCS GROUP INC | 10,271 | $2.06M | shares |
| DDOMINION ENERGY INC | 32,380 | $1.98M | shares |
| WBSWEBSTER FINL CORP | 32,940 | $1.96M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 15,000 | $1.93M | shares |
| WCNWASTE CONNECTIONS INC | 10,870 | $1.91M | shares |
| NDAQNASDAQ INC | 20,548 | $1.82M | shares |
| OVVOVINTIV INC | 44,972 | $1.82M | shares |
| SNDRSCHNEIDER NATIONAL INC | 85,777 | $1.81M | shares |
| LCIILCI INDS | 19,461 | $1.81M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 16,438 | $1.78M | shares |
| FTITECHNIPFMC PLC | 43,354 | $1.71M | shares |
| JKHYHENRY JACK & ASSOC INC | 11,437 | $1.7M | shares |
| ENPHENPHASE ENERGY INC | 47,787 | $1.69M | shares |
| UALUNITED AIRLS HLDGS INC | 17,322 | $1.67M | shares |
| DOXAMDOCS LTD | 19,788 | $1.62M | shares |
| ADBEADOBE INC | 4,600 | $1.62M | shares |
| TTEKTETRA TECH INC NEW | 48,113 | $1.61M | shares |
| TWTRADEWEB MKTS INC | 14,422 | $1.6M | shares |
| NTRANATERA INC | 9,894 | $1.59M | shares |
| USBUS BANCORP | 32,793 | $1.58M | shares |
| PAYXPAYCHEX INC | 12,409 | $1.57M | shares |
| SONSONOCO PRODS CO | 36,104 | $1.56M | shares |
| GIBCGI INC | 17,400 | $1.55M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 49,659 | $1.52M | shares |
| COFCAPITAL ONE FINL CORP | 7,072 | $1.5M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,272 | $1.5M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 9,110 | $1.5M | shares |
| EXTREXTREME NETWORKS INC | 70,987 | $1.47M | shares |
| ALABASTERA LABS INC | 7,398 | $1.45M | shares |
| RFREGIONS FINANCIAL CORP NEW | 54,528 | $1.44M | shares |
| LEALEAR CORP | 14,112 | $1.42M | shares |
| DVDOUBLEVERIFY HLDGS INC | 118,475 | $1.42M | shares |
| DEODIAGEO PLC | 14,508 | $1.38M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,480 | $1.37M | shares |
| OMFONEMAIN HLDGS INC | 23,879 | $1.35M | shares |
| REVGREV GROUP INC | 23,727 | $1.34M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 13,208 | $1.31M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 25,520 | $1.3M | shares |
| ARANTERO RESOURCES CORP | 38,611 | $1.3M | shares |
| EFOREVERFORTH INC | 27,361 | $1.3M | shares |
| CHEFCHEFS WHSE INC | 21,920 | $1.28M | shares |
| WLDNWILLDAN GROUP INC | 13,083 | $1.26M | shares |
| LKQLKQ CORP | 41,345 | $1.26M | shares |
| NVDANVIDIA CORPORATION | 6,719 | $1.25M | shares |
| SFNCSIMMONS FIRST NATL CORP | 65,230 | $1.25M | shares |
| YUMYUM BRANDS INC | 8,198 | $1.25M | shares |
| SAROSTANDARDAERO INC | 45,468 | $1.24M | shares |
| ERIEERIE INDTY CO | 3,883 | $1.24M | shares |
| ITGRINTEGER HLDGS CORP | 11,790 | $1.22M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,290 | $1.19M | shares |
| SMSM ENERGY COMPANY | 47,650 | $1.19M | shares |
| PAYOPAYONEER GLOBAL INC | 196,666 | $1.19M | shares |
| AVGOBROADCOM INC | 3,581 | $1.18M | shares |
| SYNASYNAPTICS INC | 17,257 | $1.18M | shares |
| NOVTNOVANTA INC | 11,696 | $1.17M | shares |
| ROOTROOT INC | 12,910 | $1.16M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 18,296 | $1.1M | shares |
| KTKT CORP | 56,331 | $1.1M | shares |
| CNACNA FINL CORP | 23,510 | $1.09M | shares |
| ADTNADTRAN HOLDINGS INC | 116,368 | $1.09M | shares |
| METAMETA PLATFORMS INC | 1,480 | $1.09M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 13,179 | $1.06M | shares |
| AIGAMERICAN INTL GROUP INC | 13,316 | $1.05M | shares |
| CAGCONAGRA BRANDS INC | 56,498 | $1.03M | shares |
| SYFSYNCHRONY FINANCIAL | 14,489 | $1.03M | shares |
| AVPTAVEPOINT INC | 68,547 | $1.03M | shares |
| BBYBEST BUY INC | 13,520 | $1.02M | shares |
| TNKTEEKAY TANKERS LTD | 20,120 | $1.02M | shares |
| AVNTAVIENT CORPORATION | 29,945 | $987K | shares |
| OMCLOMNICELL COM | 31,890 | $971K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 21,318 | $965K | shares |
| PARPAR TECHNOLOGY CORP | 24,280 | $961K | shares |
| SYBTSTOCK YDS BANCORP INC | 13,660 | $956K | shares |
| LNCLINCOLN NATL CORP IND | 23,570 | $951K | shares |
| XPOFXPONENTIAL FITNESS INC | 121,357 | $945K | shares |
| BIOBIO RAD LABS INC | 3,301 | $926K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 10,212 | $923K | shares |
| PRPERMIAN RESOURCES CORP | 72,039 | $922K | shares |
| ANFABERCROMBIE & FITCH CO | 10,717 | $917K | shares |
| FFINFIRST FINL BANKSHARES INC | 27,194 | $915K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 52,304 | $913K | shares |
| SUSUNCOR ENERGY INC NEW | 21,582 | $902K | shares |
| WHDCACTUS INC | 22,718 | $897K | shares |
| BAXBAXTER INTL INC | 39,326 | $895K | shares |
| WALWESTERN ALLIANCE BANCORP | 10,260 | $890K | shares |
| HTOH2O AMERICA | 18,247 | $889K | shares |
| CNMDCONMED CORP | 18,830 | $886K | shares |
| SWSMURFIT WESTROCK PLC | 20,348 | $866K | shares |
| MHOM/I HOMES INC | 5,990 | $865K | shares |
| PCTYPAYLOCITY HLDG CORP | 5,400 | $860K | shares |
| EWBCEAST WEST BANCORP INC | 8,050 | $857K | shares |
| LFUSLITTELFUSE INC | 3,290 | $852K | shares |
| FULTFULTON FINL CORP PA | 45,074 | $840K | shares |
| WWWWOLVERINE WORLD WIDE INC | 30,512 | $837K | shares |
| DRIDARDEN RESTAURANTS INC | 4,355 | $829K | shares |
| VISNVISTANCE NETWORKS INC | 53,271 | $825K | shares |
| PBFPBF ENERGY INC | 27,280 | $823K | shares |
| CSGPCOSTAR GROUP INC | 9,719 | $820K | shares |
| TXNTEXAS INSTRS INC | 4,430 | $814K | shares |
| XRAYDENTSPLY SIRONA INC | 63,397 | $805K | shares |
| SKYCHAMPION HOMES INC | 10,529 | $804K | shares |
| ICLRICON PUB LTD CO | 4,553 | $797K | shares |
| ADIANALOG DEVICES INC | 3,210 | $789K | shares |
| POWIPOWER INTEGRATIONS INC | 18,840 | $757K | shares |
| SEMSELECT MED HLDGS CORP | 58,901 | $757K | shares |
| MCSMARCUS CORP DEL | 48,117 | $747K | shares |
| NETCLOUDFLARE INC | 3,420 | $734K | shares |
| GEFGREIF INC | 12,190 | $729K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,387 | $726K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 41,951 | $725K | shares |
| VOYAVOYA FINANCIAL INC | 9,679 | $724K | shares |
| KMPRKEMPER CORP | 13,997 | $722K | shares |
| PLMRPALOMAR HLDGS INC | 6,140 | $717K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 57,259 | $717K | shares |
| CVBFCVB FINL CORP | 37,825 | $715K | shares |
| AXAXOS FINANCIAL INC | 8,130 | $688K | shares |
| PAASPAN AMERN SILVER CORP | 17,634 | $683K | shares |
| AMEAMETEK INC | 3,620 | $681K | shares |
| CTRICENTURI HOLDINGS INC | 32,154 | $681K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,753 | $679K | shares |
| TPBTURNING PT BRANDS INC | 6,858 | $678K | shares |
| MBWMMERCANTILE BK CORP | 15,034 | $677K | shares |
| KSPIKASPI KZ JSC | 8,260 | $675K | shares |
| ANETARISTA NETWORKS INC | 4,579 | $668K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,830 | $667K | shares |
| AMHAMERICAN HOMES 4 RENT | 20,058 | $667K | shares |
| CSTLCASTLE BIOSCIENCES INC | 29,310 | $667K | shares |
| PNTGPENNANT GROUP INC | 26,290 | $663K | shares |
| CTRACOTERRA ENERGY INC | 27,773 | $657K | shares |
| BNSBANK NOVA SCOTIA B C | 10,021 | $648K | shares |
| YOUCLEAR SECURE INC | 19,279 | $644K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 22,600 | $640K | shares |
| ANIPANI PHARMACEUTICALS INC | 6,925 | $634K | shares |
| ROPROPER TECHNOLOGIES INC | 1,270 | $633K | shares |
| LOBLIVE OAK BANCSHARES INC | 17,980 | $633K | shares |
| VMIVALMONT INDS INC | 1,630 | $632K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 11,329 | $632K | shares |
| EMEEMCOR GROUP INC | 972 | $631K | shares |
| VRTVERTIV HOLDINGS CO | 4,150 | $626K | shares |
| CHWYCHEWY INC | 15,463 | $625K | shares |
| SBSWSIBANYE STILLWATER LTD | 55,566 | $625K | shares |
| CAAPCORPORACION AMER ARPTS S A | 34,480 | $625K | shares |
| BBTBEACON FINANCIAL CORP. | 26,204 | $621K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 87,541 | $618K | shares |
| ACVAACV AUCTIONS INC | 62,283 | $617K | shares |
| MXLMAXLINEAR INC | 38,323 | $616K | shares |
| SRADSPORTRADAR GROUP AG | 22,849 | $615K | shares |
| AZTAAZENTA INC | 21,380 | $614K | shares |
| CRCRANE COMPANY | 3,330 | $613K | shares |
| DSPVIANT TECHNOLOGY INC | 70,533 | $609K | shares |
| PGRPROGRESSIVE CORP | 2,427 | $599K | shares |
| COMPCOMPASS INC | 74,275 | $596K | shares |
| PRMBPRIMO BRANDS CORPORATION | 26,875 | $594K | shares |
| PLOWDOUGLAS DYNAMICS INC | 18,997 | $594K | shares |
| VTRSVIATRIS INC | 59,869 | $592K | shares |
| AMRCAMERESCO INC | 17,590 | $591K | shares |
| OXMOXFORD INDS INC | 14,583 | $591K | shares |
| NTGRNETGEAR INC | 17,990 | $583K | shares |
| PDSPRECISION DRILLING CORP | 10,337 | $583K | shares |
| BHEBENCHMARK ELECTRS INC | 15,099 | $582K | shares |
| HUBGHUB GROUP INC | 16,891 | $582K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 21,420 | $579K | shares |
| ALGALAMO GROUP INC | 3,020 | $577K | shares |
| XPXP INC | 30,667 | $576K | shares |
| CHECHEMED CORP NEW | 1,250 | $560K | shares |
| VLTOVERALTO CORP | 5,246 | $559K | shares |
| INGRINGREDION INC | 4,570 | $558K | shares |
| SFLSFL CORPORATION LTD | 73,689 | $555K | shares |
| APHAMPHENOL CORP | 4,455 | $551K | shares |
| ARHSARHAUS INC | 51,778 | $551K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 12,650 | $549K | shares |
| DCBODOCEBO INC | 20,084 | $549K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 51,550 | $542K | shares |
| AALAMERICAN AIRLINES GROUP INC | 48,150 | $541K | shares |
| DAKTDAKTRONICS INC | 25,812 | $540K | shares |
| VRSNVERISIGN INC | 1,929 | $539K | shares |
| CTSCTS CORP | 13,414 | $536K | shares |
| AVNWAVIAT NETWORKS INC | 23,292 | $534K | shares |
| AVTAVNET INC | 10,109 | $528K | shares |
| PDDPDD HOLDINGS INC | 3,997 | $528K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,529 | $525K | shares |
| SCSSTEELCASE INC-CLASS A | 30,251 | $520K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 32,323 | $520K | shares |
| CWENCLEARWAY ENERGY INC | 18,343 | $519K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,885 | $518K | shares |
| UNILEVER PLCUNILEVER PLC | 8,730 | $518K | shares |
| PPLIPEOPLE INC | 15,117 | $515K | shares |
| ILMNILLUMINA INC | 5,383 | $511K | shares |
| KEKIMBALL ELECTRONICS INC | 17,104 | $511K | shares |
| MGMMGM RESORTS INTERNATIONAL | 14,671 | $508K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,891 | $503K | shares |
| AINALBANY INTL CORP | 9,440 | $503K | shares |
| TERNTERNS PHARMACEUTICALS INC | 66,576 | $500K | shares |
| CSVCARRIAGE SVCS INC | 11,222 | $500K | shares |
| RNGRRANGER ENERGY SVCS INC | 35,481 | $498K | shares |
| RRRRED ROCK RESORTS INC | 8,112 | $496K | shares |
| CHRDCHORD ENERGY CORPORATION | 4,980 | $494K | shares |
| NYTNEW YORK TIMES CO MTN BE | 8,455 | $485K | shares |
| UUNITY SOFTWARE INC | 12,089 | $484K | shares |
| AVTRAVANTOR INC | 38,110 | $476K | shares |
| KMIKINDER MORGAN INC DEL | 16,546 | $468K | shares |
| SRCE1ST SOURCE CORP | 7,582 | $467K | shares |
| MGPIMGP INGREDIENTS INC NEW | 19,222 | $465K | shares |
| UPBDUPBOUND GROUP INC | 19,540 | $462K | shares |
| OIIOCEANEERING INTL INC | 18,457 | $457K | shares |
| KBHKB HOME | 7,170 | $456K | shares |
| CECELANESE CORP DEL | 10,698 | $450K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,310 | $447K | shares |
| FTAIFTAI AVIATION LTD | 2,676 | $447K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,461 | $446K | shares |
| TCOMTRIP COM GROUP LTD | 5,880 | $442K | shares |
| FOXAFOX CORP | 6,988 | $441K | shares |
| TECKTECK RESOURCES LTD | 10,014 | $440K | shares |
| UBSUBS GROUP AG | 10,736 | $440K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 20,417 | $438K | shares |
| TILEINTERFACE INC | 14,960 | $433K | shares |
| COHRCOHERENT CORP | 4,010 | $432K | shares |
| KVYOKLAVIYO INC | 15,493 | $429K | shares |
| EWYISHARES INC | 5,314 | $426K | shares |
| MWAMUELLER WTR PRODS INC | 16,598 | $424K | shares |
| HUTHUT 8 CORP | 12,179 | $424K | shares |
| CPRTCOPART INC | 9,278 | $417K | shares |
| WAFDWAFD INC | 13,779 | $417K | shares |
| MSMMSC INDL DIRECT INC | 4,519 | $416K | shares |
| XHRXENIA HOTELS & RESORTS INC | 30,008 | $412K | shares |
| IBEXIBEX LTD | 10,030 | $406K | shares |
| OPCHOPTION CARE HEALTH INC | 14,458 | $401K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 14,068 | $397K | shares |
| CLHCLEAN HARBORS INC | 1,690 | $392K | shares |
| SKESKEENA RES LTD NEW | 21,145 | $390K | shares |
| CABOCABLE ONE INC | 2,190 | $388K | shares |
| SBRASABRA HEALTH CARE REIT INC | 20,683 | $386K | shares |
| NBTBNBT BANCORP INC | 9,159 | $382K | shares |
| CNXNPC CONNECTION INC | 6,078 | $377K | shares |
| NWGNATWEST GROUP PLC | 26,530 | $375K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 37,349 | $374K | shares |
| PZZAPAPA JOHNS INTL INC | 7,761 | $374K | shares |
| MGTXMEIRAGTX HLDGS PLC | 45,417 | $374K | shares |
| CNOCNO FINL GROUP INC | 9,416 | $372K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,350 | $368K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,592 | $362K | shares |
| LAMRLAMAR ADVERTISING CO | 2,925 | $358K | shares |
| SONOSONOS INC | 22,314 | $353K | shares |
| VICRVICOR CORP | 7,080 | $352K | shares |
| ONTOONTO INNOVATION INC | 2,690 | $348K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 12,830 | $348K | shares |
| AMPAMERIPRISE FINL INC | 705 | $346K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,847 | $345K | shares |
| OBKORIGIN BANCORP INC | 9,960 | $344K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 14,510 | $343K | shares |
| PECOPHILLIPS EDISON & CO INC | 9,946 | $341K | shares |
| RIORIO TINTO PLC | 5,100 | $337K | shares |
| DCDAKOTA GOLD CORP | 73,829 | $336K | shares |
| DIODDIODES INC | 6,290 | $335K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 9,550 | $334K | shares |
| MAXMEDIAALPHA INC | 29,237 | $333K | shares |
| TTGTTECHTARGET INC | 57,041 | $332K | shares |
| AMTAMERICAN TOWER CORP | 1,723 | $331K | shares |
| TSLATESLA INC | 740 | $329K | shares |
| BCSBARCLAYS PLC | 15,914 | $329K | shares |
| ESNTESSENT GROUP LTD | 5,140 | $327K | shares |
| MAINMAIN STR CAP CORP | 5,150 | $327K | shares |
| IFSINTERCORP FINL SVCS INC | 8,063 | $325K | shares |
| BVSBIOVENTUS INC | 48,593 | $325K | shares |
| HCKTHACKETT GROUP INC | 17,121 | $325K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 8,759 | $321K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 35,014 | $321K | shares |
| BRKRBRUKER CORP | 9,785 | $318K | shares |
| PHPARKER-HANNIFIN CORP | 417 | $316K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 21,524 | $316K | shares |
| BENFRANKLIN TEMPLETON INC | 13,520 | $313K | shares |
| AMTBAMERANT BANCORP INC | 16,193 | $312K | shares |
| CTVACORTEVA INC | 4,511 | $305K | shares |
| TDAYUSA TODAY CO INC | 73,405 | $303K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 5,173 | $303K | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,634 | $301K | shares |
| XLPSELECT SECTOR SPDR TR | 3,829 | $300K | shares |
| PRLBPROTO LABS INC | 6,000 | $300K | shares |
| CCNECNB FINL CORP PA | 12,391 | $300K | shares |
| SIBNSI BONE INC | 20,282 | $299K | shares |
| CLFDCLEARFIELD INC | 8,671 | $298K | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 3,510 | $295K | shares |
| EXREXTRA SPACE STORAGE INC | 2,087 | $294K | shares |
| CBCHUBB LIMITED | 1,038 | $293K | shares |
| SXCSUNCOKE ENERGY INC | 35,578 | $290K | shares |
| ETHAISHARES ETHEREUM TR | 9,175 | $289K | shares |
| FLXSFLEXSTEEL INDS INC | 6,223 | $288K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,940 | $282K | shares |
| DKSDICKS SPORTING GOODS INC | 1,269 | $282K | shares |
| SILASILA REALTY TRUST INC | 11,247 | $282K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 5,410 | $282K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,351 | $279K | shares |
| DOOBRP INC | 4,579 | $278K | shares |
| NRIMNORTHRIM BANCORP INC | 12,854 | $278K | shares |
| CAHCARDINAL HEALTH INC | 1,766 | $277K | shares |
| ESSESSEX PPTY TR INC | 1,033 | $276K | shares |
| NBHCNATIONAL BK HLDGS CORP | 7,080 | $274K | shares |
| TBRGTRUBRIDGE INC | 13,527 | $273K | shares |
| BHCBAUSCH HEALTH COS INC | 42,037 | $271K | shares |
| PPGPPG INDS INC | 2,578 | $271K | shares |
| BANDBANDWIDTH INC | 16,236 | $271K | shares |
| MTRXMATRIX SVC CO | 20,603 | $269K | shares |
| TWSTTWIST BIOSCIENCE CORP | 9,454 | $266K | shares |
| USNAUSANA HEALTH SCIENCES INC | 9,660 | $266K | shares |
| FMBHFIRST MID BANCSHARES INC | 6,999 | $265K | shares |
| TDCTERADATA CORP DEL | 12,206 | $263K | shares |
| LBTYALIBERTY GLOBAL LTD | 22,874 | $262K | shares |
| GDENGOLDEN ENTMT INC | 11,059 | $261K | shares |
| WSFSWSFS FINL CORP | 4,763 | $257K | shares |
| BLKBLACKROCK INC | 220 | $256K | shares |
| FFBC1ST FINL BANCORP | 10,144 | $256K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 4,421 | $256K | shares |
| CASHPATHWARD FINANCIAL INC | 3,428 | $254K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 4,439 | $253K | shares |
| EDITEDITAS MEDICINE INC | 72,840 | $253K | shares |
| EHABENHABIT INC | 31,541 | $253K | shares |
| ACAARCOSA INC | 2,685 | $252K | shares |
| ACNACCENTURE PLC IRELAND | 1,014 | $250K | shares |
| ZTSZOETIS INC | 1,711 | $250K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 30,097 | $250K | shares |
| BEBLOOM ENERGY CORP | 2,950 | $249K | shares |
| INBXINHIBRX BIOSCIENCES INC | 7,388 | $249K | shares |
| VIRTVIRTU FINL INC | 6,988 | $248K | shares |
| MSBIMIDLAND STATES BANCORP INC | 14,446 | $248K | shares |
| GRNDGRINDR INC | 16,422 | $247K | shares |
| FTREFORTREA HLDGS INC | 28,749 | $242K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 6,445 | $240K | shares |
| FLOFLOWERS FOODS INC | 18,380 | $240K | shares |
| GCMGGCM GROSVENOR INC | 19,783 | $239K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 26,707 | $237K | shares |
| IPIINTREPID POTASH INC | 7,670 | $235K | shares |
| BVBRIGHTVIEW HLDGS INC | 17,438 | $234K | shares |
| LINLINDE PLC | 488 | $232K | shares |
| GTXGARRETT MOTION INC | 16,944 | $231K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 6,640 | $231K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 840 | $229K | shares |
| FFIVF5 INC | 700 | $226K | shares |
| WWAYFAIR INC | 2,505 | $224K | shares |
| GNRCGENERAC HLDGS INC | 1,329 | $222K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 4,840 | $219K | shares |
| ANDEANDERSONS INC | 5,511 | $219K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,383 | $216K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 27,959 | $216K | shares |
| IRTINDEPENDENCE RLTY TR INC | 13,036 | $213K | shares |
| GSBDGOLDMAN SACHS BDC INC | 20,811 | $212K | shares |
| MDUMDU RES GROUP INC | 11,887 | $212K | shares |
| ORLAORLA MNG LTD NEW | 19,611 | $212K | shares |
| CIMCHIMERA INVT CORP | 15,861 | $210K | shares |
| EVEREVERQUOTE INC | 9,184 | $210K | shares |
| PKGPACKAGING CORP AMER | 961 | $209K | shares |
| HOMBHOME BANCSHARES INC | 7,400 | $209K | shares |
| FHBFIRST HAWAIIAN INC | 8,413 | $209K | shares |
| CDECOEUR MNG INC | 11,072 | $208K | shares |
| NPKNATIONAL PRESTO INDS INC | 1,850 | $207K | shares |
| BHBIGLARI HLDGS INC | 636 | $206K | shares |
| IOSPINNOSPEC INC | 2,640 | $204K | shares |
| GBDCGOLUB CAP BDC INC | 14,858 | $203K | shares |
| TRSTTRUSTCO BK CORP N Y | 5,590 | $203K | shares |
| AVBAVALONBAY CMNTYS INC | 1,045 | $202K | shares |
| HESMHESS MIDSTREAM LP | 5,842 | $202K | shares |
| CODICOMPASS DIVERSIFIED | 30,536 | $202K | shares |
| DNNDENISON MINES CORP | 71,345 | $196K | shares |
| RDYDR REDDYS LABS LTD | 13,763 | $192K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 16,011 | $190K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 10,508 | $189K | shares |
| ICHRICHOR HOLDINGS | 10,713 | $188K | shares |
| 89BIO INC89BIO INC | 12,564 | $185K | shares |
| GNEGENIE ENERGY LTD | 12,230 | $183K | shares |
| AMCOR PLCAMCOR PLC | 21,693 | $177K | shares |
| AVOMISSION PRODUCE INC | 14,700 | $177K | shares |
| LEGLEGGETT & PLATT INC | 19,352 | $172K | shares |
| EPSNEPSILON ENERGY LTD | 31,503 | $159K | shares |
| GNLGLOBAL NET LEASE INC | 19,255 | $157K | shares |
| AURAAURA BIOSCIENCES INC | 25,356 | $157K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 15,720 | $155K | shares |
| SSPSCRIPPS E W CO OHIO | 58,820 | $145K | shares |
| SLDBSOLID BIOSCIENCES INC | 23,584 | $145K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 25,867 | $142K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 12,519 | $136K | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 19,920 | $133K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 17,296 | $125K | shares |
| RIGTRANSOCEAN LTD | 39,114 | $122K | shares |
| NSLRNEOSTELLAR CAP CORP | 12,645 | $114K | shares |
| HTBKHERITAGE COMM CORP | 11,459 | $114K | shares |
| RPCRIDGEPOST CAP INC | 10,409 | $113K | shares |
| LXPLXP INDUSTRIAL TRUST | 12,393 | $111K | shares |
| NRIXNURIX THERAPEUTICS INC | 11,754 | $109K | shares |
| CFFNCAPITOL FED FINL INC | 16,978 | $108K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 19,040 | $100K | shares |
| IDNINTELLICHECK MOBILISA INC | 17,375 | $91K | shares |
| CCLDCARECLOUD INC | 27,903 | $90K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 17,144 | $87K | shares |
| HCATHEALTH CATALYST INC | 29,630 | $84K | shares |
| LYGLLOYDS BANKING GROUP PLC | 17,725 | $80K | shares |
| OBEOBSIDIAN ENERGY LTD | 12,188 | $80K | shares |
| MBIMBIA INC | 10,332 | $77K | shares |
| FOSLFOSSIL GROUP INC | 30,063 | $77K | shares |
| EHTHEHEALTH INC | 16,643 | $72K | shares |
| GSITGSI TECHNOLOGY INC | 18,678 | $69K | shares |
| ONTFON24 INC | 10,663 | $61K | shares |
| CDXSCODEXIS INC | 24,106 | $59K | shares |
| OXSQOXFORD SQUARE CAP CORP | 36,711 | $59K | shares |
| ZVIAZEVIA PBC | 21,059 | $57K | shares |
| VZLAVIZSLA SILVER CORP | 12,588 | $54K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 39,677 | $50K | shares |
| TEADTEADS HLDG CO | 28,656 | $47K | shares |
| TALKTALKSPACE INC | 12,644 | $35K | shares |
| UPLDUPLAND SOFTWARE INC | 14,543 | $34K | shares |
| SLQTSELECTQUOTE INC | 13,826 | $27K | shares |
| TET1 ENERGY INC | 11,554 | $25K | shares |
| AGLAGILON HEALTH INC COM (DE) | 21,583 | $23K | shares |
| OABIOMNIAB INC | 13,435 | $21K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 16,118 | $21K | shares |
| CURVTORRID HLDGS INC | 11,152 | $20K | shares |
| MGNXMACROGENICS INC | 11,166 | $19K | shares |
| ARAYACCURAY INC DEL | 10,760 | $18K | shares |
| NAKANAKAMOTO INC | 14,779 | $16K | shares |
How Q4 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 0001535387-26-000002 | base | 2026-02-13 | acceptance time not in the bulk data set |