Dynamic Technology Lab Private Ltd
Follow13F filer, CIK 1535387, SINGAPORE, Singapore
Dynamic Technology Lab Private Ltd reported $614,826,564 across 832 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001098
- Period
- 2026-03-31
- Reported value
- $615M
- Holdings
- 832
- Top 10 weight
- 9.24%
- New
- 527
- Sold out
- 400
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EAadded | +55,079 | $11.2M |
| CWANnew | +424,962 | $10.1M |
| SEMRnew | +423,723 | $5.06M |
| XELadded | +41,726 | $3.31M |
| NInew | +59,453 | $2.77M |
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 |
|---|---|---|
| SONYreduced | -31,682 | -$102M |
| DGXexited | -16,840 | -$2.92M |
| MTCHexited | -78,989 | -$2.55M |
| SNXexited | -16,170 | -$2.43M |
| BJexited | -25,170 | -$2.27M |
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 832 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DGXQUEST DIAGNOSTICS INC | 16,840 | $2.92M | shares |
| MTCHMATCH GROUP INC NEW | 78,989 | $2.55M | shares |
| SNXTD SYNNEX CORPORATION | 16,170 | $2.43M | shares |
| BJBJS WHSL CLUB HLDGS INC | 25,170 | $2.27M | shares |
| MSMORGAN STANLEY | 12,254 | $2.17M | shares |
| IOTSAMSARA INC | 60,490 | $2.14M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 22,920 | $2.08M | shares |
| RUNSUNRUN INC | 112,728 | $2.07M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 69,225 | $1.99M | shares |
| AEMAGNICO EAGLE MINES LTD | 11,590 | $1.97M | shares |
| DGDOLLAR GEN CORP | 14,728 | $1.96M | shares |
| ALLYALLY FINL INC | 41,753 | $1.89M | shares |
| KOCOCA COLA CO | 26,907 | $1.88M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 20,365 | $1.78M | shares |
| LNTALLIANT ENERGY CORP | 25,625 | $1.67M | shares |
| UPSUNITED PARCEL SVCS INC | 16,766 | $1.66M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 19,470 | $1.56M | shares |
| MLKNMILLERKNOLL INC | 84,760 | $1.55M | shares |
| HPHELMERICH & PAYNE INC | 53,067 | $1.52M | shares |
| ENSGENSIGN GROUP INC | 8,720 | $1.52M | shares |
| SHOPSHOPIFY INC | 9,290 | $1.5M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 55,000 | $1.45M | shares |
| AEISADVANCED ENERGY INDS | 6,890 | $1.44M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,960 | $1.43M | shares |
| DPZDOMINOS PIZZA INC | 3,405 | $1.42M | shares |
| GMGENERAL MTRS CO | 16,910 | $1.38M | shares |
| CCLCARNIVAL CORP | 42,589 | $1.3M | shares |
| HPQHP INC | 58,360 | $1.3M | shares |
| DVADAVITA INC | 10,949 | $1.24M | shares |
| AFRMAFFIRM HLDGS INC | 16,640 | $1.24M | shares |
| MASIMASIMO CORP | 9,480 | $1.23M | shares |
| PYPLPAYPAL HLDGS INC | 20,947 | $1.22M | shares |
| XBISPDR SERIES TRUST | 10,000 | $1.22M | shares |
| AGIALAMOS GOLD INC | 31,576 | $1.22M | shares |
| PGPROCTER & GAMBLE CO | 8,472 | $1.21M | shares |
| TRITHOMSON REUTERS CORP | 9,090 | $1.2M | shares |
| GISGENERAL MILLS INC | 25,596 | $1.19M | shares |
| BKRBAKER HUGHES COMPANY | 25,901 | $1.18M | shares |
| WSMWILLIAMS SONOMA INC | 6,565 | $1.17M | shares |
| NEENEXTERA ENERGY INC | 14,307 | $1.15M | shares |
| PHRPHREESIA INC | 67,673 | $1.15M | shares |
| RXORXO INC | 87,572 | $1.11M | shares |
| DUOLDUOLINGO INC | 6,284 | $1.1M | shares |
| ROLROLLINS INC | 18,185 | $1.09M | shares |
| PAYCPAYCOM SOFTWARE INC | 6,802 | $1.08M | shares |
| TSCOTRACTOR SUPPLY CO | 21,270 | $1.06M | shares |
| ATRAPTARGROUP INC | 8,630 | $1.05M | shares |
| MKSIMKS INC. | 6,338 | $1.01M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 112,117 | $1M | shares |
| HXLHEXCEL CORP NEW | 13,399 | $990K | shares |
| HQYHEALTHEQUITY INC | 10,750 | $985K | shares |
| MKCMCCORMICK & CO INC | 14,450 | $984K | shares |
| NTAPNETAPP INC | 9,114 | $976K | shares |
| PSMTPRICESMART INC | 7,918 | $971K | shares |
| CASYCASEYS GEN STORES INC | 1,752 | $968K | shares |
| CRGYCRESCENT ENERGY COMPANY | 114,017 | $956K | shares |
| UECURANIUM ENERGY CORP | 81,769 | $955K | shares |
| NENOBLE CORP PLC | 33,792 | $954K | shares |
| EEFTEURONET WORLDWIDE INC | 12,447 | $947K | shares |
| PARRPAR PAC HOLDINGS INC | 26,800 | $942K | shares |
| KNFKNIFE RIVER CORP | 13,120 | $923K | shares |
| TDWTIDEWATER INC NEW | 18,280 | $923K | shares |
| NGDNEW GOLD INC | 105,779 | $921K | shares |
| LOGILOGITECH INTL S A | 8,960 | $898K | shares |
| BROBROWN & BROWN INC | 11,253 | $897K | shares |
| AEPAMERICAN ELEC PWR CO INC | 7,764 | $895K | shares |
| LRCXLAM RESEARCH CORP | 5,225 | $894K | shares |
| MPWRMONOLITHIC PWR SYS INC | 980 | $888K | shares |
| EQXEQUINOX GOLD CORP | 62,838 | $882K | shares |
| NXQUANEX BLDG PRODS CORP | 57,286 | $881K | shares |
| TNCTENNANT CO | 11,957 | $881K | shares |
| TITNTITAN MACHY INC | 58,228 | $876K | shares |
| GFLGFL ENVIRONMENTAL INC | 20,341 | $874K | shares |
| AVAAVISTA CORP | 22,684 | $874K | shares |
| CLCOLGATE PALMOLIVE CO | 11,016 | $870K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,889 | $868K | shares |
| MFCMANULIFE FINL CORP | 23,564 | $855K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 11,321 | $855K | shares |
| DHID R HORTON INC | 5,910 | $851K | shares |
| PLXSPLEXUS CORP | 5,690 | $836K | shares |
| TXG10X GENOMICS INC | 51,203 | $835K | shares |
| GEVGE VERNOVA INC | 1,275 | $833K | shares |
| DDDUPONT DE NEMOURS INC | 20,556 | $826K | shares |
| PPCPILGRIMS PRIDE CORP | 21,121 | $823K | shares |
| RVTYREVVITY INC | 8,345 | $807K | shares |
| OCOWENS CORNING NEW | 7,190 | $805K | shares |
| PLABPHOTRONICS INC | 25,170 | $805K | shares |
| ECGEVERUS CONSTR GROUP | 9,392 | $804K | shares |
| HNIHNI CORP | 18,941 | $797K | shares |
| KOPKOPPERS HOLDINGS INC | 29,423 | $797K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 12,459 | $794K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 8,112 | $794K | shares |
| CSCOCISCO SYS INC | 10,261 | $790K | shares |
| GCOGENESCO INC | 31,050 | $769K | shares |
| DORMDORMAN PRODS INC | 6,210 | $765K | shares |
| AXPAMERICAN EXPRESS CO | 2,054 | $760K | shares |
| CCOICOGENT COMM HOLDINGS INC | 35,226 | $759K | shares |
| GEOGEO GROUP INC | 46,898 | $756K | shares |
| BRBRBELLRING BRANDS INC | 28,130 | $752K | shares |
| QCOMQUALCOMM INC | 4,324 | $740K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 31,947 | $733K | shares |
| LPGDORIAN LPG LTD | 30,110 | $733K | shares |
| KEXKIRBY CORP | 6,607 | $728K | shares |
| FLRFLUOR CORP | 18,208 | $722K | shares |
| IMOIMPERIAL OIL LTD | 8,230 | $710K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 8,750 | $700K | shares |
| MOALTRIA GROUP INC | 12,110 | $698K | shares |
| LHLABCORP HOLDINGS INC | 2,772 | $695K | shares |
| BCEBCE INC | 28,692 | $683K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 11,019 | $683K | shares |
| RSGREPUBLIC SVCS INC | 3,184 | $675K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 9,429 | $666K | shares |
| GOOGALPHABET INC | 2,109 | $662K | shares |
| DSGXDESCARTES SYS GROUP INC | 7,543 | $661K | shares |
| ENSENERSYS | 4,500 | $660K | shares |
| PUBMPUBMATIC INC | 73,523 | $652K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 24,486 | $651K | shares |
| GNTXGENTEX CORP | 27,708 | $644K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 19,334 | $638K | shares |
| CNXCCONCENTRIX CORP | 15,317 | $637K | shares |
| SVMSILVERCORP METALS INC | 76,238 | $636K | shares |
| KNSLKINSALE CAP GROUP INC | 1,624 | $635K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,511 | $634K | shares |
| EATBRINKER INTL INC | 4,377 | $628K | shares |
| OGEOGE ENERGY CORP | 14,704 | $628K | shares |
| FSKFS KKR CAP CORP | 42,200 | $625K | shares |
| WDCWESTERN DIGITAL CORP | 3,599 | $620K | shares |
| DUKDUKE ENERGY CORP NEW | 5,234 | $613K | shares |
| GMEDGLOBUS MED INC | 6,951 | $607K | shares |
| ACIWACI WORLDWIDE INC | 12,514 | $598K | shares |
| TJXTJX COS INC NEW | 3,889 | $597K | shares |
| PAMPAMPA ENERGIA SA | 6,724 | $595K | shares |
| ANGOANGIODYNAMICS INC | 46,150 | $593K | shares |
| HIPOHIPPO HLDGS INC | 19,630 | $591K | shares |
| IDXXIDEXX LABS INC | 856 | $579K | shares |
| BSYBENTLEY SYS INC | 15,166 | $579K | shares |
| FSLYFASTLY INC | 55,355 | $564K | shares |
| WECWEC ENERGY GROUP INC | 5,334 | $563K | shares |
| CCITIGROUP INC | 4,809 | $561K | shares |
| GILGILDAN ACTIVEWEAR INC | 8,958 | $560K | shares |
| FSMFORTUNA MNG CORP | 56,972 | $559K | shares |
| CRUSCIRRUS LOGIC INC | 4,670 | $553K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 35,851 | $550K | shares |
| FRSHFRESHWORKS INC | 44,852 | $549K | shares |
| APOGAPOGEE ENTERPRISES INC | 15,073 | $549K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,501 | $547K | shares |
| SSRMSSR MINING IN | 24,919 | $546K | shares |
| AGNTAGNT INC | 60,214 | $545K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 11,959 | $543K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 44,948 | $537K | shares |
| DAVEDAVE INC | 2,381 | $527K | shares |
| BGBUNGE GLOBAL SA | 5,832 | $520K | shares |
| CMPRCIMPRESS PLC | 7,750 | $516K | shares |
| BWABORGWARNER INC | 11,440 | $515K | shares |
| FISVFISERV INC | 7,640 | $513K | shares |
| JBLUJETBLUE AIRWAYS CORP | 112,473 | $512K | shares |
| HURNHURON CONSULTING GROUP INC | 2,950 | $510K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,120 | $504K | shares |
| AZOAUTOZONE INC | 148 | $502K | shares |
| SOBOSOUTH BOW CORP | 18,085 | $497K | shares |
| PCARPACCAR INC | 4,490 | $492K | shares |
| MLABMESA LABS INC | 6,190 | $486K | shares |
| RRXREGAL REXNORD CORPORATION | 3,441 | $483K | shares |
| ARDXARDELYX INC | 81,845 | $477K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 12,037 | $475K | shares |
| ESABESAB CORPORATION | 4,230 | $473K | shares |
| PRMPERIMETER SOLUTIONS INC | 17,170 | $473K | shares |
| ODCOIL DRI CORP AMER | 9,593 | $469K | shares |
| WCCWESCO INTL INC | 1,910 | $467K | shares |
| TLSTELOS CORP MD | 91,417 | $466K | shares |
| ADTADT INC DEL | 57,485 | $464K | shares |
| GENIGENIUS SPORTS LIMITED | 41,948 | $462K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 16,199 | $462K | shares |
| LXULSB INDS INC | 54,185 | $461K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 29,457 | $456K | shares |
| URBNURBAN OUTFITTERS INC | 6,035 | $454K | shares |
| STLDSTEEL DYNAMICS INC | 2,646 | $448K | shares |
| NWNNORTHWEST NAT HLDG CO | 9,560 | $447K | shares |
| VTOLBRISTOW GROUP INC | 12,210 | $447K | shares |
| AGYSAGILYSYS INC | 3,757 | $446K | shares |
| PANWPALO ALTO NETWORKS INC | 2,392 | $441K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,270 | $441K | shares |
| KKRKKR & CO INC | 3,447 | $439K | shares |
| GPNGLOBAL PMTS INC | 5,670 | $439K | shares |
| LTCLTC PPTYS INC | 12,770 | $439K | shares |
| OKEONEOK INC NEW | 5,919 | $435K | shares |
| FHIFEDERATED HERMES INC | 8,221 | $428K | shares |
| ORIOLD REP INTL CORP | 9,356 | $427K | shares |
| UVEUNIVERSAL INS HLDGS INC | 12,610 | $426K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 5,160 | $423K | shares |
| SSDSIMPSON MFG INC | 2,600 | $420K | shares |
| ADEAADEIA INC | 24,196 | $417K | shares |
| NGVTINGEVITY CORP | 7,031 | $416K | shares |
| WAYWAYSTAR HLDG CORP | 12,520 | $410K | shares |
| PSNPARSONS CORP DEL | 6,591 | $407K | shares |
| KDKYNDRYL HLDGS INC | 15,153 | $402K | shares |
| REXRREXFORD INDL RLTY INC | 10,190 | $395K | shares |
| GSGOLDMAN SACHS GROUP INC | 447 | $393K | shares |
| IVZINVESCO LTD | 14,945 | $393K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 19,798 | $391K | shares |
| KGSKODIAK GAS SVCS INC | 10,447 | $391K | shares |
| PIPRPIPER SANDLER COS | 1,136 | $386K | shares |
| EWCZEUROPEAN WAX CTR INC | 107,265 | $386K | shares |
| CLNECLEAN ENERGY FUELS CORP | 182,591 | $383K | shares |
| NFLXNETFLIX INC. | 4,037 | $379K | shares |
| KODKODIAK SCIENCES INC | 13,560 | $379K | shares |
| CDWCDW CORP | 2,774 | $378K | shares |
| UPSTUPSTART HLDGS INC | 8,622 | $377K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 7,012 | $376K | shares |
| MCKMCKESSON CORP | 455 | $373K | shares |
| VETVERMILION ENERGY INC | 44,545 | $372K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 7,908 | $372K | shares |
| FUBOFUBOTV INC | 146,487 | $369K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 24,714 | $367K | shares |
| WINAWINMARK CORP | 902 | $365K | shares |
| CUBECUBESMART | 10,095 | $364K | shares |
| JJSFJ & J SNACK FOODS CORP | 4,020 | $364K | shares |
| OTTROTTER TAIL CORP | 4,410 | $356K | shares |
| MTUSMETALLUS INC | 20,686 | $355K | shares |
| TPHTRI POINTE HOMES INC | 11,245 | $354K | shares |
| DACDANAOS CORPORATION | 3,730 | $351K | shares |
| DKNGDRAFTKINGS INC NEW | 10,185 | $351K | shares |
| STGWSTAGWELL INC | 71,650 | $350K | shares |
| PRAAPRA GROUP INC | 19,674 | $348K | shares |
| MGRCMCGRATH RENTCORP | 3,310 | $347K | shares |
| ADNTADIENT PLC | 17,943 | $344K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,706 | $343K | shares |
| CURBCURBLINE PPTYS CORP | 14,725 | $342K | shares |
| CLBKCOLUMBIA FINL INC | 22,018 | $342K | shares |
| PJTPJT PARTNERS INC | 2,043 | $341K | shares |
| NMRKNEWMARK GROUP INC | 19,605 | $340K | shares |
| IPARINTERPARFUMS INC | 3,994 | $339K | shares |
| PCORPROCORE TECHNOLOGIES INC | 4,640 | $338K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,224 | $337K | shares |
| APPNAPPIAN CORP | 9,399 | $333K | shares |
| ZIPZIPRECRUITER INC | 84,939 | $331K | shares |
| CXMSPRINKLR INC | 42,466 | $330K | shares |
| RBARB GLOBAL INC | 3,197 | $329K | shares |
| LMATLEMAITRE VASCULAR INC | 4,030 | $327K | shares |
| MAGNMAGNERA CORP | 21,450 | $325K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,171 | $324K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 8,650 | $323K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 6,895 | $321K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 9,440 | $314K | shares |
| BKEBUCKLE INC | 5,888 | $314K | shares |
| RESRPC INC | 57,677 | $314K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 23,769 | $312K | shares |
| BGCBGC GROUP INC | 34,807 | $311K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 22,964 | $308K | shares |
| NHINATIONAL HEALTH INVS INC | 4,023 | $307K | shares |
| EXCEXELON CORP | 7,012 | $306K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 31,560 | $306K | shares |
| CPTCAMDEN PPTY TR | 2,769 | $305K | shares |
| SARSARATOGA INVT CORP | 13,214 | $305K | shares |
| ZUMZZUMIEZ INC | 11,693 | $305K | shares |
| WABWABTEC | 1,423 | $304K | shares |
| SENEASENECA FOODS CORP NEW | 2,744 | $304K | shares |
| SEPNSEPTERNA INC | 10,810 | $301K | shares |
| IMNMIMMUNOME INC | 14,000 | $301K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,472 | $301K | shares |
| COHUCOHU INC | 12,941 | $301K | shares |
| CENXCENTURY ALUM CO | 7,591 | $297K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 33,116 | $296K | shares |
| CWCOCONSOLIDATED WATER CO INC | 8,390 | $296K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 5,929 | $295K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 11,168 | $295K | shares |
| LZLEGALZOOM COM INC | 29,602 | $294K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 19,146 | $294K | shares |
| ACIALBERTSONS COMPANIES INC | 17,078 | $293K | shares |
| ALITALIGHT INC | 149,105 | $291K | shares |
| TRNOTERRENO RLTY CORP | 4,942 | $290K | shares |
| DHTDHT HOLDINGS INC | 23,644 | $289K | shares |
| APEIAMERICAN PUB ED INC | 7,650 | $289K | shares |
| TMQTRILOGY METALS INC NEW | 66,875 | $288K | shares |
| MEDPMEDPACE HLDGS INC | 512 | $287K | shares |
| BZHBEAZER HOMES USA INC | 13,844 | $281K | shares |
| AVNSAVANOS MED INC | 24,916 | $280K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,821 | $278K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,960 | $278K | shares |
| SAMBOSTON BEER INC | 1,422 | $277K | shares |
| RLAYRELAY THERAPEUTICS INC | 32,658 | $276K | shares |
| AIPARTERIS INC | 17,586 | $273K | shares |
| APGAPI GROUP CORP | 7,103 | $272K | shares |
| ONTONTERRIS INC | 10,960 | $272K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 4,080 | $271K | shares |
| CNSCOHEN & STEERS INC | 4,300 | $270K | shares |
| VTEXVTEX | 71,517 | $269K | shares |
| OGNORGANON & CO | 37,314 | $268K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 21,393 | $266K | shares |
| CNXCNX RES CORP | 7,191 | $264K | shares |
| INODINNODATA INC | 5,186 | $264K | shares |
| WDWALKER & DUNLOP INC | 4,300 | $259K | shares |
| ALMSALUMIS INC | 26,567 | $259K | shares |
| NGNOVAGOLD RESOURCES INC | 27,800 | $259K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 15,740 | $258K | shares |
| STOKSTOKE THERAPEUTICS INC | 8,054 | $256K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 82,047 | $256K | shares |
| CBLCBL & ASSOC PPTYS INC | 6,855 | $254K | shares |
| NVONOVO-NORDISK A S | 5,000 | $254K | shares |
| IESCIES HOLDINGS INC | 654 | $254K | shares |
| AMBPARDAGH METAL PACKAGING S A | 61,859 | $254K | shares |
| WKCWORLD KINECT CORPORATION | 10,743 | $252K | shares |
| REPLREPLIMUNE GROUP INC | 25,905 | $252K | shares |
| AMCXAMC GLOBAL MEDIA INC | 26,349 | $251K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 633 | $249K | shares |
| HUCKHUCKLEBERRY AI INC | 29,400 | $248K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 12,515 | $248K | shares |
| BLZEBACKBLAZE INC | 53,180 | $247K | shares |
| PBAPEMBINA PIPELINE CORP | 6,448 | $245K | shares |
| CCICROWN CASTLE INC | 2,755 | $245K | shares |
| ODVOSISKO DEVELOPMENT CORP | 70,027 | $244K | shares |
| WLFCWILLIS LEASE FIN CORP | 1,800 | $244K | shares |
| VSATVIASAT INC | 6,963 | $240K | shares |
| CASSCASS INFORMATION SYS INC | 5,751 | $239K | shares |
| SOLVSOLVENTUM CORP | 2,998 | $238K | shares |
| VMCVULCAN MATLS CO | 833 | $238K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,160 | $236K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,461 | $236K | shares |
| ACHRARCHER AVIATION INC | 31,345 | $236K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 7,710 | $234K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 904 | $232K | shares |
| TRINTRINITY CAP INC | 15,813 | $232K | shares |
| ORNORION GROUP HLDGS INC | 23,319 | $232K | shares |
| ARCCARES CAPITAL CORP | 11,414 | $231K | shares |
| PIIMPINJ INC | 1,330 | $231K | shares |
| CARGCARGURUS INC | 5,999 | $230K | shares |
| KRCKILROY REALTY CORP | 6,136 | $229K | shares |
| TREXTREX INC | 6,490 | $228K | shares |
| ECPGENCORE CAP GROUP INC | 4,202 | $228K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,177 | $224K | shares |
| ITICINVESTORS TITLE CO NC | 894 | $224K | shares |
| GOLDGOLD COM INC | 6,560 | $223K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 4,230 | $222K | shares |
| EXKENDEAVOUR SILVER CORP | 23,574 | $222K | shares |
| STCSTEWART INFORMATION SVCS COR | 3,146 | $221K | shares |
| RSRELIANCE INC | 765 | $221K | shares |
| ARLOARLO TECHNOLOGIES INC | 15,797 | $221K | shares |
| DMCDEL MONTE CORP | 6,155 | $219K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,130 | $214K | shares |
| VCELVERICEL CORP | 5,879 | $212K | shares |
| FCFRANKLIN COVEY CO | 12,650 | $212K | shares |
| TEOTELECOM ARGENTINA SA | 18,133 | $211K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 18,153 | $208K | shares |
| OPRTOPORTUN FINL CORP | 39,342 | $208K | shares |
| GBXGREENBRIER COS INC | 4,380 | $205K | shares |
| EFXEQUIFAX INC | 938 | $204K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 3,267 | $204K | shares |
| CCJCAMECO CORP | 2,220 | $203K | shares |
| MFAMFA FINL INC | 21,684 | $202K | shares |
| ZGNERMENEGILDO ZEGNA N V | 19,655 | $201K | shares |
| GDRXGOODRX HLDGS INC | 72,772 | $197K | shares |
| CRONCRONOS GROUP INC | 74,435 | $196K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 25,615 | $191K | shares |
| TRCTEJON RANCH CO | 12,106 | $191K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 11,729 | $187K | shares |
| EGYVAALCO ENERGY INC | 50,792 | $185K | shares |
| SDSANDRIDGE ENERGY INC | 12,539 | $181K | shares |
| PLGPLATINUM GROUP METALS LTD | 75,043 | $177K | shares |
| GOGOGOGO INC | 37,108 | $173K | shares |
| ARCOARCOS DORADOS HLDGS INC | 23,380 | $171K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 11,495 | $165K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 15,888 | $162K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 10,894 | $145K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 26,406 | $144K | shares |
| ECECOPETROL S A | 14,247 | $143K | shares |
| SRISTONERIDGE INC | 24,156 | $140K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 17,200 | $135K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 38,110 | $134K | shares |
| FIPFTAI INFRASTRUCTURE INC | 28,895 | $133K | shares |
| MEIMETHODE ELECTRS INC | 19,635 | $130K | shares |
| WHFWHITEHORSE FIN INC | 17,955 | $125K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 25,779 | $124K | shares |
| INFUINFUSYSTEM HLDGS INC | 13,724 | $123K | shares |
| RWTREDWOOD TRUST INC | 21,598 | $119K | shares |
| MCWMISTER CAR WASH INC | 20,404 | $113K | shares |
| WKEYWISEKEY INTERNATIONAL HLDS L | 13,669 | $107K | shares |
| GRSDGRANDSTAND LTD | 18,123 | $99K | shares |
| MYGNMYRIAD GENETICS INC | 15,883 | $98K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 14,690 | $86K | shares |
| WITWIPRO LTD | 25,302 | $72K | shares |
| EPMEVOLUTION PETE CORP | 19,784 | $70K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 11,630 | $67K | shares |
| EXFYEXPENSIFY INC | 42,334 | $64K | shares |
| GTNGRAY MEDIA INC | 13,091 | $63K | shares |
| OCCOPTICAL CABLE CORP | 12,775 | $57K | shares |
| UAUNDER ARMOUR INC | 11,634 | $56K | shares |
| PACKRANPAK HOLDINGS CORP | 10,085 | $55K | shares |
| ARENPARADIUMAI INC | 13,175 | $52K | shares |
| NIONIO INC | 10,000 | $51K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 26,005 | $48K | shares |
| ARQARQ INC | 14,337 | $47K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 16,872 | $46K | shares |
| STKLSUNOPTA INC | 12,147 | $46K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 28,326 | $41K | shares |
| ABEVAMBEV SA | 16,023 | $40K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 19,076 | $40K | shares |
| ALECALECTOR INC | 25,881 | $40K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 23,762 | $38K | shares |
| NKTXNKARTA INC | 19,970 | $37K | shares |
| BRCCBRC INC | 17,967 | $20K | shares |
How Q1 2026 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 0001420506-26-001098 | base | 2026-05-15 | acceptance time not in the bulk data set |