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Dynamic Technology Lab Private Ltd

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13F filer, CIK 1535387, SINGAPORE, Singapore

Dynamic Technology Lab Private Ltd reported $447,386,000 across 632 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 9.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535387-26-000003

Period
2026-06-30
Reported value
$447M
Holdings
632
Top 10 weight
9.13%
New
345
Sold out
545

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HIGnew+24,640$3.27M
INTUnew+9,752$2.54M
PGnew+16,334$2.4M
KMInew+73,852$2.36M
HLTnew+6,921$2.29M

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

SecurityShares changeApprox. value
CWANexited-424,962-$10.1M
SEMRexited-423,723-$5.06M
MUreduced-4,335-$5.01M
SONYexited-1,436-$4.61M
AMATexited-9,005-$3.08M

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 632 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CWANCLEARWATER ANALYTICS HLDGS I424,962$10.1Mshares
SEMRSEMRUSH HLDGS INC423,723$5.06Mshares
SONYSONY GROUP CORP1,436$4.61Mshares
AMATAPPLIED MATLS INC9,005$3.08Mshares
NINISOURCE INC59,453$2.77Mshares
BHFBRIGHTHOUSE FINL INC43,752$2.62Mshares
NSCNORFOLK SOUTHN CORP8,327$2.39Mshares
PRGSPROGRESS SOFTWARE CORP91,096$2.34Mshares
BOOTBOOT BARN HLDGS INC15,903$2.33Mshares
ITRIITRON INC25,340$2.27Mshares
BKHBLACK HILLS CORP32,250$2.24Mshares
CHWYCHEWY INC80,233$2.17Mshares
TEXTEREX CORP NEW36,436$2.15Mshares
GVAGRANITE CONSTR INC17,510$2.1Mshares
PHMPULTE GROUP INC17,813$2.09Mshares
PCGPG&E CORP115,583$2.03Mshares
AEEAMEREN CORP18,430$2.03Mshares
CTASCINTAS CORP11,765$1.99Mshares
CHRWC H ROBINSON WORLDWIDE IN11,862$1.97Mshares
RLRALPH LAUREN CORP5,581$1.92Mshares
LOPEGRAND CANYON ED INC11,044$1.88Mshares
WMSADVANCED DRAIN SYS INC DEL13,425$1.84Mshares
FTSFORTIS INC32,690$1.82Mshares
CLXCLOROX CO DEL17,530$1.82Mshares
MASMASCO CORP29,272$1.77Mshares
SYNASYNAPTICS INC25,180$1.76Mshares
OUNZVANECK MERK GOLD ETF18,806$1.73Mshares
HLIHOULIHAN LOKEY INC11,806$1.7Mshares
ANETARISTA NETWORKS INC13,800$1.69Mshares
DARDARLING INGREDIENTS INC27,224$1.68Mshares
TRVTRAVELERS COMPANIES INC5,767$1.68Mshares
TPGTPG INC41,334$1.67Mshares
SYYSYSCO CORP22,909$1.63Mshares
LIILENNOX INTL INC3,507$1.63Mshares
GEGE AEROSPACE5,677$1.61Mshares
COFCAPITAL ONE FINL CORP8,810$1.61Mshares
OGSONE GAS INC18,597$1.6Mshares
PWRQUANTA SVCS INC2,909$1.6Mshares
MANHMANHATTAN ASSOCIATES INC11,915$1.59Mshares
BMOBANK OF MONTREAL11,470$1.55Mshares
CVXCHEVRON CORPORATION7,454$1.54Mshares
ALABASTERA LABS INC13,956$1.53Mshares
TOLTOLL BROTHERS INC11,200$1.53Mshares
SNOWSNOWFLAKE INC10,007$1.51Mshares
ULUNILEVER PLC26,051$1.48Mshares
DOWDOW HLDGS INC34,913$1.45Mshares
VEEVVEEVA SYS INC8,195$1.44Mshares
COHRCOHERENT CORP6,040$1.44Mshares
IQVIQVIA HLDGS INC8,428$1.44Mshares
NSITINSIGHT ENTERPRISES INC21,390$1.43Mshares
MTNVAIL RESORTS INC11,124$1.43Mshares
METAMETA PLATFORMS INC2,491$1.43Mshares
AAPLAPPLE INC5,604$1.42Mshares
MGYMAGNOLIA OIL & GAS CORP44,972$1.42Mshares
IDCCINTERDIGITAL INC4,696$1.42Mshares
TPRTAPESTRY INC10,050$1.42Mshares
CNMCORE & MAIN INC28,383$1.4Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE15,340$1.39Mshares
CVECENOVUS ENERGY INC52,300$1.39Mshares
MCOMOODYS CORP3,178$1.39Mshares
VVVVALVOLINE INC40,995$1.38Mshares
HDHOME DEPOT INC4,185$1.38Mshares
SLGNSILGAN HLDGS INC35,280$1.37Mshares
PIPRPIPER SANDLER COMPANIES17,813$1.36Mshares
LEVILEVI STRAUSS & CO NEW73,543$1.36Mshares
GGENPACT LIMITED36,206$1.35Mshares
SIGISELECTIVE INS GROUP INC17,750$1.34Mshares
RRRRED ROCK RESORTS INC25,000$1.33Mshares
CINFCINCINNATI FINL CORP8,357$1.31Mshares
AVBAVALONBAY CMNTYS INC7,970$1.3Mshares
APDAIR PRODUCTS AND CHEMICALS I4,472$1.3Mshares
DECKDECKERS OUTDOOR CORP12,970$1.3Mshares
GLPIGAMING & LEISURE P29,036$1.29Mshares
AMPAMERIPRISE FINL INC2,897$1.29Mshares
SFDSMITHFIELD FOODS INC45,255$1.27Mshares
KBRKBR INC33,790$1.25Mshares
AROCARCHROCK INC35,726$1.24Mshares
EQTEQT CORP19,466$1.24Mshares
TOSTTOAST INC45,794$1.21Mshares
APTVAPTIV PLC17,332$1.2Mshares
BSXBOSTON SCIENTIFIC CORP19,112$1.2Mshares
TNETTRINET GROUP INC32,629$1.19Mshares
PSXPHILLIPS 666,401$1.17Mshares
DDOMINION ENERGY INC18,712$1.16Mshares
CIENCIENA CORP2,970$1.15Mshares
FBINFORTUNE BRANDS INNOVATIONS I29,550$1.15Mshares
INGING GROEP N.V.43,974$1.15Mshares
NCNONCINO INC76,360$1.14Mshares
VIRTVIRTU FINL INC25,964$1.14Mshares
NLYANNALY CAPITAL MANAGEMENT IN53,316$1.13Mshares
RYANRYAN SPECIALTY HOLDINGS INC32,991$1.11Mshares
GTESGATES INDL CORP PLC48,935$1.11Mshares
ECLECOLAB INC4,159$1.11Mshares
ROKROCKWELL AUTOMATION INC3,072$1.1Mshares
TRUTRANSUNION15,920$1.1Mshares
WPMWHEATON PRECIOUS METALS CORP8,300$1.09Mshares
EBAYEBAY INC.11,914$1.08Mshares
NMIHNMI HLDGS INC28,858$1.08Mshares
CTRNCITI TRENDS INC24,670$1.07Mshares
MOG-AMOOG INC3,640$1.07Mshares
OSKOSHKOSH CORP7,200$1.06Mshares
BROSDUTCH BROS INC20,811$1.05Mshares
MKTXMARKETAXESS HLDGS INC6,363$1.05Mshares
FSVFIRSTSERVICE CORP NEW7,520$1.04Mshares
CRICARTERS INC29,086$1.04Mshares
CVLTCOMMVAULT SYS INC13,350$1.04Mshares
CMGCHIPOTLE MEXICAN GRILL INC32,373$1.04Mshares
LBRDKLIBERTY BROADBAND CORP20,499$1.03Mshares
KTBKONTOOR BRANDS INC14,599$1.03Mshares
COMPCOMPASS INC139,257$1.02Mshares
TDCTERADATA CORP DEL39,627$1.02Mshares
WUWESTERN UN CO116,256$1.01Mshares
SOSOUTHERN CO10,498$1.01Mshares
MSAMSA SAFETY INC6,169$1.01Mshares
CCCHEMOURS CO45,597$1Mshares
MCDMCDONALDS CORP3,225$1Mshares
HLIOHELIOS TECHNOLOGIES INC15,430$998Kshares
CTLPCANTALOUPE INC92,322$998Kshares
DLBDOLBY LABORATORIES INC16,606$997Kshares
IHGINTERCONTINENTAL HOTELS GROU7,390$986Kshares
WMBWILLIAMS COS INC13,537$985Kshares
TPBTURNING PT BRANDS INC11,330$983Kshares
VZVERIZON COMMUNICATIONS INC19,552$982Kshares
UTIUNIVERSAL TECHNICAL INST INC27,020$975Kshares
SFMSPROUTS FMRS MKT INC12,506$965Kshares
UCTTULTRA CLEAN HLDGS INC15,379$956Kshares
OLEDUNIVERSAL DISPLAY CORP10,338$948Kshares
QTWOQ2 HLDGS INC19,991$946Kshares
STAASTAAR SURGICAL CO50,273$940Kshares
WTWWILLIS TOWERS WATSON PLC LTD3,223$937Kshares
LAURLAUREATE ED INC26,860$936Kshares
RYROYAL BK CDA5,740$929Kshares
CHEFCHEFS WHSE INC15,620$929Kshares
FNVFRANCO NEV CORP3,750$926Kshares
LITELUMENTUM HLDGS INC1,310$921Kshares
ABGASBURY AUTOMOTIVE GROUP INC4,680$915Kshares
XOPSPDR SERIES TRUST5,011$911Kshares
RTXRTX CORPORATION4,720$910Kshares
WTTRSELECT WATER SOLUTIONS INC55,566$895Kshares
LYVLIVE NATION ENTERTAINMENT IN5,861$894Kshares
BCOBRINKS CO8,570$888Kshares
DDOGDATADOG INC7,497$885Kshares
LNGCHENIERE ENERGY INC3,118$885Kshares
USASAMERICAS GOLD AND SILVER COR169,348$884Kshares
GNRCGENERAC HLDGS INC4,495$878Kshares
AVTAVNET INC14,206$875Kshares
RLIRLI CORP15,230$869Kshares
OMCOMNICOM GROUP INC11,510$867Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA11,930$866Kshares
HCAHCA HEALTHCARE INC1,820$861Kshares
DTEDTE ENERGY CO5,882$860Kshares
VNOMVIPER ENERGY INC18,172$854Kshares
PAYXPAYCHEX INC9,233$851Kshares
ABNBAIRBNB INC6,735$850Kshares
TMUST-MOBILE US INC4,046$850Kshares
HCIHCI GROUP INC5,491$849Kshares
AMRALPHA METALLURGICAL RESOUR I4,110$844Kshares
PGNYPROGYNY INC49,438$839Kshares
RCIROGERS COMMUNICATIONS INC21,741$836Kshares
RUSHARUSH ENTERPRISES INC12,600$833Kshares
CHDNCHURCHILL DOWNS INC9,270$833Kshares
KFRCKFORCE INC28,235$826Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS8,969$826Kshares
MDBMONGODB INC3,372$825Kshares
FNFFIDELITY NATL FINL INC17,747$823Kshares
MMSMAXIMUS INC12,801$821Kshares
NDSNNORDSON CORP3,081$820Kshares
TDUPTHREDUP INC248,892$816Kshares
ETSYETSY INC16,252$812Kshares
EGOELDORADO GOLD CORP NEW23,122$794Kshares
MGAMAGNA INTL INC14,165$791Kshares
ASCARDMORE SHIPPING CORP51,801$790Kshares
CPKCHESAPEAKE UTILS CORP6,246$789Kshares
BKVBKV CORP27,642$788Kshares
ICFIICF INTL INC12,060$787Kshares
CSLCARLISLE COS INC2,340$781Kshares
TDGTRANSDIGM GROUP INC668$774Kshares
ITWILLINOIS TOOL WKS INC2,974$774Kshares
TNLTRAVEL PLUS LEISURE CO11,174$773Kshares
DASHDOORDASH INC5,147$773Kshares
HBMHUDBAY MINERALS INC36,743$768Kshares
DOCSDOXIMITY INC32,800$764Kshares
CXWCORECIVIC INC40,324$763Kshares
CIGICOLLIERS INTL GROUP INC7,120$761Kshares
BBARRICK MNG CORP18,958$760Kshares
VFCV F CORP44,621$758Kshares
BLDRBUILDERS FIRSTSOURCE INC9,183$756Kshares
TMHCTAYLOR MORRISON HOME CORP12,978$756Kshares
DBXDROPBOX INC33,130$753Kshares
OIO-I GLASS INC71,356$750Kshares
PSAPUBLIC STORAGE2,724$738Kshares
HSTHOST HOTELS & RESORTS INC38,389$736Kshares
CHYMCHIME FINL INC39,213$734Kshares
LENLENNAR CORP8,450$734Kshares
AWKAMERICAN WTR WKS CO INC NEW5,391$734Kshares
GSLGLOBAL SHIP LEASE INC19,560$728Kshares
VSECVSE CORP3,920$723Kshares
PBFPBF ENERGY INC15,042$716Kshares
INSWINTERNATIONAL SEAWAYS INC9,800$714Kshares
HMCHONDA MOTOR CO LTD29,045$706Kshares
ARCBARCBEST CORP7,140$702Kshares
VMRKVIVMARK RESIDENTIAL11,863$702Kshares
BCSFBAIN CAP SPECIALTY FIN INC56,253$698Kshares
SAIASAIA INC1,985$697Kshares
FLOCFLOWCO HLDGS INC33,829$697Kshares
WMGWARNER MUSIC GROUP CORP27,257$696Kshares
CRCRANE COMPANY4,059$694Kshares
ALVAUTOLIV INC6,530$687Kshares
OLNOLIN CORP22,979$683Kshares
AXONAXON ENTERPRISE INC1,607$682Kshares
BDCBELDEN INC5,940$682Kshares
EXPOEXPONENT INC10,360$676Kshares
BTEBAYTEX ENERGY CORP151,075$675Kshares
FETFORUM ENERGY TECHNOLOGIES IN11,510$675Kshares
GAPGAP INC27,813$673Kshares
SKWDSKYWARD SPECIALTY INS GROUP15,398$673Kshares
CORCENCORA INC2,127$668Kshares
ARANTERO RESOURCES CORP15,530$659Kshares
MLMMARTIN MARIETTA MATLS INC1,115$656Kshares
CXTCRANE NXT CO16,118$654Kshares
WGOWINNEBAGO INDS INC21,063$653Kshares
AVNWAVIAT NETWORKS INC28,866$653Kshares
QSRRESTAURANT BRANDS INTL INC8,766$648Kshares
SNPSSYNOPSYS INC1,629$646Kshares
CHECHEMED CORP NEW1,700$642Kshares
NGVCNATURAL GROCERS BY VITAMIN24,801$641Kshares
LOCOEL POLLO LOCO HLDGS INC46,160$640Kshares
BBDCBARINGS BDC INC76,271$628Kshares
PRVAPRIVIA HEALTH GROUP INC30,512$628Kshares
FAFFIRST AMERN FINL CORP10,310$622Kshares
PLNTPLANET FITNESS MASTER ISSUER8,286$616Kshares
JBLJABIL INC2,299$611Kshares
QLYSQUALYS INC6,951$611Kshares
BMBLBUMBLE INC185,771$606Kshares
HLITHARMONIC INC66,902$601Kshares
AIRAAR CORP5,450$597Kshares
HEIHEICO CORP NEW2,152$590Kshares
GOGROCERY OUTLET HLDG CORP83,338$588Kshares
AVGOBROADCOM INC1,897$587Kshares
UGIUGI CORP NEW16,029$584Kshares
YORWYORK WTR CO19,139$583Kshares
MZTIMARZETTI COMPANY4,210$582Kshares
UAAUNDER ARMOUR INC97,268$575Kshares
SYKSTRYKER CORPORATION1,748$574Kshares
RJFRAYMOND JAMES FINL INC3,927$569Kshares
ABTABBOTT LABORATORIES5,526$567Kshares
BELFBBEL FUSE INC2,860$566Kshares
WERNWERNER ENTERPRISES INC19,152$563Kshares
NRGNRG ENERGY INC3,790$554Kshares
MCSMARCUS CORP DEL32,012$550Kshares
SAICSCIENCE APPLICATIONS INTL CO5,782$549Kshares
FDUSFIDUS INVT CORP31,425$547Kshares
EXLSEXLSERVICE HLDGS INC17,967$547Kshares
LSCCLATTICE SEMICONDUCTOR CORP5,860$544Kshares
EQHEQUITABLE HLDGS INC14,555$540Kshares
NSSCNAPCO SEC TECHNOLOGIES INC13,680$539Kshares
TNDMTANDEM DIABETES CARE INC27,886$535Kshares
DBAINVESCO DB MULTI-SECTOR COMM19,504$533Kshares
NFGNATIONAL FUEL GAS CO5,670$533Kshares
GRMNGARMIN LTD2,269$526Kshares
CLMTCALUMET INC14,549$522Kshares
DALDELTA AIR LINES INC7,835$521Kshares
SMFGSUMITOMO MITSUI FIN GRP INC26,363$521Kshares
SPHRSPHERE ENTERTAINMENT CO4,410$518Kshares
CNNECANNAE HLDGS INC45,398$516Kshares
TCMDTACTILE SYS TECHNOLOGY INC19,560$511Kshares
BLDTOPBUILD COR1,454$511Kshares
TROXTRONOX HOLDINGS PLC52,278$511Kshares
MSDLMORGAN STANLEY DIRECT LENDIN36,564$510Kshares
LRNSTRIDE INC5,783$510Kshares
MSGEMADISON SQUARE GARDEN ENTMT8,580$505Kshares
IBEXIBEX LTD18,767$503Kshares
PATKPATRICK INDS INC4,440$493Kshares
PUMPPROPETRO HLDG CORP33,959$489Kshares
SBHSALLY BEAUTY HLDGS INC35,301$489Kshares
NTGRNETGEAR INC22,336$488Kshares
IDRIDAHO STRATEGIC RESOURCES15,115$485Kshares
AMANTERO MIDSTREAM CORP21,289$485Kshares
ITTITT INC2,540$484Kshares
PRMBPRIMO BRANDS CORPORATION25,680$484Kshares
VYXNCR VOYIX CORPORATION76,388$484Kshares
PRCTPROCEPT BIOROBOTICS CORP19,307$483Kshares
TACTRANSALTA CORP36,815$482Kshares
NOGNORTHERN OIL & GAS INC16,298$476Kshares
RNRRENAISSANCERE HLDGS LTD1,590$473Kshares
INSPINSPIRE MED SYS INC9,101$469Kshares
PRIPRIMERICA INC1,853$464Kshares
SGISOMNIGROUP INTERNATIONAL INC6,269$463Kshares
BRCBRADY CORP5,697$463Kshares
CCAPCRESCENT CAP BDC INC38,055$462Kshares
GSHDGOOSEHEAD INS INC10,790$460Kshares
CMCOCOLUMBUS MCKINNON CORP N Y31,603$459Kshares
ANDEANDERSONS INC6,366$457Kshares
TKCTURKCELL ILETISIM75,013$452Kshares
VLOVALERO ENERGY CORP1,828$452Kshares
CPSCOOPER-STANDARD HOLDINGS INC16,164$450Kshares
KMTKENNAMETAL INC12,442$450Kshares
LNNLINDSAY CORP3,755$447Kshares
NBNIOCORP DEVS LTD100,135$447Kshares
ADBEADOBE INC1,833$446Kshares
OXYOCCIDENTAL PETE CORP6,822$443Kshares
BTUPEABODY ENGR CORP13,326$439Kshares
OHIOMEGA HEALTHCARE INVS INC10,005$438Kshares
WRBYWARBY PARKER INC20,794$438Kshares
PZGPARAMOUNT GOLD NEV CORP263,121$437Kshares
DRDDRDGOLD LIMITED14,810$435Kshares
WDFCWD 40 CO2,130$434Kshares
AJGGALLAGHER ARTHUR J & CO2,004$434Kshares
CABOCABLE ONE INC4,750$433Kshares
ABMABM INDS INC11,200$431Kshares
DEODIAGEO PLC5,770$430Kshares
ACVAACV AUCTIONS INC100,986$428Kshares
CVLGCOVENANT LOGISTICS GROUP INC15,770$428Kshares
INRINFINITY NAT RES INC24,282$428Kshares
IIININSTEEL INDS INC12,680$426Kshares
ELFE L F BEAUTY INC7,030$426Kshares
HASIHA SUSTAINABLE INFRA CAP INC11,592$426Kshares
AGOASSURED GUARANTY LTD5,227$426Kshares
TKTEEKAY CORPORATION LTD34,845$425Kshares
GTYGETTY RLTY CORP NEW13,320$424Kshares
STEPSTEPSTONE GROUP INC8,873$423Kshares
RDNRADIAN GROUP INC12,673$419Kshares
UFPIUFP INDUSTRIES INC4,519$416Kshares
EGHT8X8 INC NEW250,426$416Kshares
AAGILENT TECHNOLOGIES INC3,613$412Kshares
SFSTIFEL FINL CORP5,562$411Kshares
USPHU S PHYSICAL THERAPY5,470$410Kshares
CALMCAL MAINE FOODS INC5,180$410Kshares
SPOKSPOK HLDGS INC37,544$409Kshares
HONHONEYWELL INTL INC1,809$409Kshares
VVISA INC1,351$408Kshares
JBSJBS N.V.22,625$406Kshares
CAGCONAGRA BRANDS INC25,784$405Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN14,430$404Kshares
CWENACLEARWAY ENERGY INC10,289$403Kshares
BLCOBAUSCH PLUS LOMB CORP25,083$399Kshares
DVXPWEBS ETF TR4,829$396Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,009$395Kshares
FLSFLOWSERVE CORP5,361$394Kshares
CSTLCASTLE BIOSCIENCES INC15,913$391Kshares
HNGEHINGE HEALTH INC10,091$389Kshares
LIFLIFE360 INC9,521$389Kshares
CDNSCADENCE DESIGN SYSTEM INC1,394$387Kshares
XFORX4 PHARMACEUTICALS INC36,221$385Kshares
SMSM ENERGY COMPANY12,227$381Kshares
OISOIL STS INTL INC32,383$377Kshares
SSLSASOL LTD28,213$366Kshares
SBUXSTARBUCKS CORP4,015$360Kshares
NWLNEWELL BRANDS INC104,550$359Kshares
GTEGRAN TIERRA ENERGY INC39,944$358Kshares
INGMINGRAM MICRO HLDG CORP15,299$357Kshares
PCVXVAXCYTE INC6,110$355Kshares
DSPVIANT TECHNOLOGY INC31,701$355Kshares
PSIINVESCO EXCHANGE TRADED FD T1,080$355Kshares
APPFAPPFOLIO INC2,243$354Kshares
STAGSTAG INDUSTRIAL INC9,782$353Kshares
MHMCGRAW HILL INC25,625$351Kshares
TSATTELESAT CORP9,608$348Kshares
ERIIENERGY RECOVERY INC34,486$347Kshares
LOVELOVESAC CO23,449$346Kshares
GOOGLALPHABET INC1,201$345Kshares
BBSIBARRETT BUSINESS SVCS INC11,680$341Kshares
NEOGNEOGEN CORP36,487$339Kshares
DLXDELUXE CORP MEDIUM TERM NTS12,265$338Kshares
STRLSTERLING INFRASTRUCTURE INC828$337Kshares
SWKSSKYWORKS SOLUTIONS INC6,290$337Kshares
XPERXPERI INC60,124$337Kshares
IBKRINTERACTIVE BROKERS GROUP IN5,004$336Kshares
WLYWILEY JOHN & SONS INC8,760$334Kshares
CHDCHURCH & DWIGHT CO INC3,539$330Kshares
CCKCROWN HLDGS INC3,285$329Kshares
DTMDT MIDSTREAM INC2,430$327Kshares
PRKSUNITED PARKS & RESORTS INC9,955$325Kshares
AXSAXIS CAP HLDGS LTD3,200$325Kshares
LCIILCI INDS2,630$323Kshares
AMSFAMERISAFE INC9,703$323Kshares
GICGLOBAL INDUSTRIAL COMPANY10,252$323Kshares
HRLHORMEL FOODS CORP14,205$322Kshares
TTITETRA TECHNOLOGIES INC DEL10,519$317Kshares
NRCNRC HEALTH18,632$316Kshares
AGM-AFEDERAL AGRIC MTG CORP2,130$316Kshares
VERXVERTEX INC26,498$315Kshares
YOUCLEAR SECURE INC6,477$314Kshares
REXREX AMERICAN RES CORP6,850$312Kshares
FSLRFIRST SOLAR INC1,576$311Kshares
CPRTCOPART INC9,345$310Kshares
FSSFEDERAL SIGNAL CORP2,850$308Kshares
VLTOVERALTO CORP3,460$306Kshares
SHAKSHAKE SHACK INC3,454$306Kshares
LYTSLSI INDS INC OHIO16,340$304Kshares
LINELINEAGE INC9,239$303Kshares
ENRENERGIZER HLDGS INC18,364$302Kshares
AQNALGONQUIN POWER & UTILITIES48,967$301Kshares
DNNDENISON MINES CORP85,171$301Kshares
TXTERNIUM SA7,488$301Kshares
RGENREPLIGEN CORP2,540$299Kshares
MRXMAREX GROUP PLC6,700$299Kshares
IMAXIMAX CORP7,856$299Kshares
HESMHESS MIDSTREAM LP7,629$297Kshares
MGPIMGP INGREDIENTS INC NEW15,948$293Kshares
CRSRCORSAIR GAMING INC52,679$292Kshares
LZBLA Z BOY INC9,053$291Kshares
KTKT CORP13,472$289Kshares
ESEVERSOURCE ENERGY4,170$289Kshares
SCSCSCANSOURCE INC7,930$288Kshares
CRVLCORVEL CORP5,260$287Kshares
BHEBENCHMARK ELECTRS INC5,040$283Kshares
CVSCVS HEALTH CORP3,933$282Kshares
IBNICICI BK LTD10,805$280Kshares
ASANASANA INC43,367$278Kshares
APHAMPHENOL CORP2,162$273Kshares
EFOREVERFORTH INC6,982$270Kshares
DOOBRP INC3,760$270Kshares
PSTLPOSTAL REALTY TRUST INC14,547$270Kshares
MURMURPHY OIL CORP6,475$267Kshares
VREXVAREX IMAGING CORP25,171$267Kshares
BVBRIGHTVIEW HLDGS INC22,506$265Kshares
GNLGLOBAL NET LEASE INC28,282$265Kshares
AFGAMERICAN FINANCIAL GROUP INC2,072$265Kshares
UHALU HAUL HOLDING COMPANY5,530$264Kshares
MGNIMAGNITE INC22,162$263Kshares
USNAUSANA HEALTH SCIENCES INC15,035$263Kshares
IRMIRON MTN INC DEL2,557$261Kshares
PTCTPTC THERAPEUTICS INC3,830$261Kshares
KIDSORTHOPEDIATRICS CORP16,386$260Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,754$259Kshares
FTKFLOTEK INDUSTRIES INC15,189$258Kshares
EWZISHARES INC6,708$258Kshares
AAONAAON INC3,096$256Kshares
DHRDANAHER CORP DEL1,350$256Kshares
TMTOYOTA MOTOR CORP1,240$256Kshares
IRTINDEPENDENCE RLTY TR INC17,150$255Kshares
HDBHDFC BANK LTD10,261$255Kshares
FICOFAIR ISAAC CORP239$255Kshares
GTGOODYEAR TIRE & RUBR CO38,165$253Kshares
NVTNVENT ELEC PLC2,129$252Kshares
KURAKURA ONCOLOGY INC30,881$251Kshares
NVTSNAVITAS SEMICONDUCTOR CORP18,939$251Kshares
PRLBPROTO LABS INC4,380$250Kshares
INVAINNOVIVA INC10,710$250Kshares
SLDESLIDE INS HLDGS INC13,832$249Kshares
LUMNLUMEN TECHNOLOGIES INC35,821$249Kshares
LQDTLIQUIDITY SVCS INC8,070$247Kshares
BHVNBIOHAVEN LTD29,143$247Kshares
DCHDAUCH CORP41,573$247Kshares
SNASNAP ON INC676$246Kshares
ADUSADDUS HOMECARE CORP2,620$245Kshares
ALCALCON AG3,240$244Kshares
PLAYDAVE & BUSTERS ENTMT INC22,345$242Kshares
ATOATMOS ENERGY CORP1,310$242Kshares
ANABANAPTYSBIO INC4,360$242Kshares
UISUNISYS CORP116,739$242Kshares
ECOOKEANIS ECO TANKERS COR4,753$240Kshares
REZIRESIDEO TECHNOLOGIES INC7,130$240Kshares
IRDMIRIDIUM COMMUNICATIONS INC8,648$240Kshares
RNGRRANGER ENERGY SVCS INC13,675$234Kshares
NRDSNERDWALLET INC22,535$234Kshares
HALOHALOZYME THERAPEUTICS INC3,554$230Kshares
OIIOCEANEERING INTL INC6,449$229Kshares
MIRMMIRUM PHARMACEUTICALS INC2,455$227Kshares
LOARLOAR HOLDINGS INC3,910$224Kshares
NPCENEUROPACE INC16,956$223Kshares
PGENPRECIGEN INC57,001$221Kshares
GILDGILEAD SCIENCES INC1,581$220Kshares
AMRCAMERESCO INC8,574$219Kshares
BABOEING CO1,089$217Kshares
AMGNAMGEN INC616$217Kshares
TTTRANE TECHNOLOGIES PLC520$217Kshares
WBIWATERBRIDGE INFRASTRUCTURE L7,982$214Kshares
KBKB FINL GROUP INC2,143$214Kshares
INNVINNOVAGE HLDG CORP26,630$214Kshares
JPMJPMORGAN CHASE & CO724$213Kshares
BOXBOX INC9,000$213Kshares
ATENA10 NETWORKS INC9,140$211Kshares
IBPINSTALLED BLDG PRODS INC792$210Kshares
CDLRCADELER A S8,876$209Kshares
TRDAENTRADA THERAPEUTICS INC16,474$208Kshares
UTLUNITIL CORP3,971$207Kshares
TGBTASEKO MINES LTD31,906$206Kshares
DFTXDEFINIUM THERAPEUTICS INC10,880$206Kshares
SAFTSAFETY INS GROUP INC2,820$205Kshares
CECELANESE CORP DEL3,050$201Kshares
TRTXTPG RE FIN TR INC25,440$199Kshares
JHXJAMES HARDIE INDS PLC10,118$192Kshares
STTKSHATTUCK LABS INC29,588$190Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS16,631$187Kshares
VIRVIR BIOTECHNOLOGY INC20,323$182Kshares
PMTPENNYMAC MTG INVT TR15,443$180Kshares
CIONCION INVT CORP26,279$180Kshares
LUXELUXEXPERIENCE BV22,337$179Kshares
GBDCGOLUB CAP BDC INC13,662$173Kshares
PALPROFICIENT AUTO LOGISTICS IN25,357$172Kshares
BRCBBLACK ROCK COFFEE BAR INC12,960$167Kshares
WTWISDOMTREE INC11,434$166Kshares
ADCTADC THERAPEUTICS SA43,970$165Kshares
WNCWABASH NATL CORP18,913$163Kshares
SHCSOTERA HEALTH CO11,302$162Kshares
HAPNHAPPEN INC11,294$162Kshares
JBIJANUS INTERNATIONAL GROUP IN30,993$160Kshares
DSGNDESIGN THERAPEUTICS INC14,749$157Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535387-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001535387-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001420506-26-001098 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001535387-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001535387-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001535387-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001420506-25-001323 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001535387-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001535387-24-000010 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001535387-24-000007 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001535387-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001535387-24-000003 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001535387-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001535387-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001535387-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001535387-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001535387-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001535387-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001535387-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001535387-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001535387-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001535387-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001535387-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001535387-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001535387-20-000007 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001535387-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001535387-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001535387-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001535387-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001535387-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001535387-19-000003 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001535387-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001535387-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001535387-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001535387-18-000004 Quarter ended 2018-03-312018-06-14acceptance time not in the bulk data set
13F-HR 0001535387-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001535387-18-000002 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001535387-17-000005 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001535387-17-000004 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001535387-17-000002 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001535387-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001535387-16-000029 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001535387-16-000028 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001535387-16-000027 Quarter ended 2016-03-312016-05-18acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000024 Quarter ended 2015-06-302016-03-01acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000023 Quarter ended 2015-03-312016-03-01acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000025 Quarter ended 2015-09-302016-03-01acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000026 Quarter ended 2015-12-312016-03-01acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000022 Quarter ended 2014-12-312016-02-24acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000021 Quarter ended 2014-09-302016-02-24acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000019 Quarter ended 2014-03-312016-02-24acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000020 Quarter ended 2014-06-302016-02-24acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000018 Quarter ended 2013-12-312016-02-22acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000016 Quarter ended 2013-06-302016-02-22acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000017 Quarter ended 2013-09-302016-02-22acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000015 Quarter ended 2013-03-312016-02-22acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000012 Quarter ended 2012-06-302016-02-17acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000011 Quarter ended 2012-03-312016-02-17acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000014 Quarter ended 2012-12-312016-02-17acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000013 Quarter ended 2012-09-302016-02-17acceptance time not in the bulk data set
13F-HR/A 0001535387-16-000010 Quarter ended 2011-12-312016-02-17acceptance time not in the bulk data set
13F-HR 0001535387-16-000009 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001535387-15-000008 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001535387-15-000006 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001535387-15-000005 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set