Dynamic Technology Lab Private Ltd Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$736.0M

Holdings

887

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (887 positions)

#StockSharesValue% PortfolioType
501
ARDXARDELYX INC
130,321$511K0.07%
502
STRTSTRATTEC SEC CORP
8,180$509K0.07%
503
CGBDCARLYLE SECURED LENDING INC
37,061$507K0.07%
504
PWIPOWER INTEGRATIONS INC
9,049$506K0.07%
505
PRKSUNITED PARKS & RESORTS INC
10,730$506K0.07%
506
ADTNADTRAN HOLDINGS INC
56,298$505K0.07%
507
CMCOCOLUMBUS MCKINNON CORP N Y
32,846$502K0.07%
508
PYPLPAYPAL HLDGS INC
6,758$502K0.07%
509
URBNURBAN OUTFITTERS INC
6,925$502K0.07%
510
CTRNCITI TRENDS INC
15,023$502K0.07%
511
TDSTELEPHONE & DATA SYS INC
13,948$496K0.07%
512
COURCOURSERA INC
56,539$495K0.07%
513
PLUSEPLUS INC
6,852$494K0.07%
514
BCSFBAIN CAP SPECIALTY FIN INC
32,526$489K0.07%
515
SFIXSTITCH FIX INC
132,158$489K0.07%
516
FFINFIRST FINL BANKSHARES INC
13,586$489K0.07%
517
JBIJANUS INTERNATIONAL GROUP IN
60,117$489K0.07%
518
UTHUNITED THERAPEUTICS CORP DEL
1,700$488K0.07%
519
TNDMTANDEM DIABETES CARE INC
26,143$488K0.07%
520
TDCTERADATA CORP DEL
21,829$487K0.07%
521
LTCLTC PPTYS INC
14,075$487K0.07%
522
WSOWATSCO INC
1,102$486K0.07%
523
BKUBANKUNITED INC
13,619$485K0.07%
524
RRXREGAL REXNORD CORPORATION
3,348$485K0.07%
525
APAMARTISAN PARTNERS ASSET MGMT
10,950$485K0.07%
526
VYXNCR VOYIX CORPORATION
41,314$485K0.07%
527
ADEAADEIA INC
34,093$482K0.07%
528
NWNNORTHWEST NAT HLDG CO
12,100$481K0.07%
529
ENBENBRIDGE INC
10,615$481K0.07%
530
GMGENERAL MTRS CO
9,749$480K0.07%
531
GQ9SPDR GOLD TR
1,575$480K0.07%
532
PGPROCTER AND GAMBLE CO
3,010$480K0.07%
533
ACTENACT HLDGS INC
12,894$479K0.07%
534
LIVNLIVANOVA PLC
10,630$479K0.07%
535
LCLENDINGCLUB CORP
39,773$478K0.06%
536
AOSSMITH A O CORP
7,239$475K0.06%
537
MYRGMYR GROUP INC DEL
2,600$472K0.06%
538
DOCNDIGITALOCEAN HLDGS INC
16,434$469K0.06%
539
YUMYUM BRANDS INC
3,159$468K0.06%
540
SHOPSHOPIFY INC
4,053$468K0.06%
541
OHIOMEGA HEALTHCARE INVS INC
12,730$467K0.06%
542
HBANHUNTINGTON BANCSHARES INC
27,813$466K0.06%
543
AIOTPOWERFLEET INC
107,776$465K0.06%
544
SONOSONOS INC
42,973$465K0.06%
545
KFYKORN FERRY
6,310$463K0.06%
546
CRSRCORSAIR GAMING INC
48,794$460K0.06%
547
TREXTREX CO INC
8,456$460K0.06%
548
AMCXAMC NETWORKS INC
73,139$459K0.06%
549
COHUCOHU INC
23,783$458K0.06%
550
UPSUNITED PARCEL SERVICE INC
4,518$456K0.06%
551
NXQUANEX BLDG PRODS CORP
24,068$455K0.06%
552
EQXEQUINOX GOLD CORP
78,896$454K0.06%
553
EXREXTRA SPACE STORAGE INC
3,075$453K0.06%
554
EQREQUITY RESIDENTIAL
6,694$452K0.06%
555
MLABMESA LABS INC
4,801$452K0.06%
556
CMCSACOMCAST CORP NEW
12,653$452K0.06%
557
ATLCATLANTICUS HOLDINGS CORP
8,237$451K0.06%
558
TXG10X GENOMICS INC
39,023$451K0.06%
559
HYHYSTER-YALE INC
11,180$445K0.06%
560
ENSENERSYS
5,169$443K0.06%
561
ENRENERGIZER HLDGS INC NEW
21,822$440K0.06%
562
FERGFERGUSON ENTERPRISES INC
2,010$438K0.06%
563
PEBPEBBLEBROOK HOTEL TR
43,738$437K0.06%
564
CHRDCHORD ENERGY CORPORATION
4,510$437K0.06%
565
OBKORIGIN BANCORP INC
12,157$435K0.06%
566
IRTINDEPENDENCE RLTY TR INC
24,600$435K0.06%
567
AWCAMERICAN WTR WKS CO INC NEW
3,090$430K0.06%
568
TRTOOTSIE ROLL INDS INC
12,794$428K0.06%
569
GCMGGCM GROSVENOR INC
37,053$428K0.06%
570
EDGGOLD FIELDS LTD
17,794$421K0.06%
571
ICFIICF INTL INC
4,952$419K0.06%
572
0J7QIAC INC
11,226$419K0.06%
573
AMRCAMERESCO INC
27,608$419K0.06%
574
NWGNATWEST GROUP PLC
29,524$418K0.06%
575
CGNXCOGNEX CORP
13,172$418K0.06%
576
PRCTPROCEPT BIOROBOTICS CORP
7,250$418K0.06%
577
BPOPPOPULAR INC
3,780$417K0.06%
578
CHEFCHEFS WHSE INC
6,520$416K0.06%
579
EPACENERPAC TOOL GROUP CORP
10,240$415K0.06%
580
DYHTARGET CORP
4,211$415K0.06%
581
WLYWILEY JOHN & SONS INC
9,270$413K0.06%
582
PCTYPAYLOCITY HLDG CORP
2,280$413K0.06%
583
TIGOMILLICOM INTL CELLULAR S A
11,000$412K0.06%
584
COHRCOHERENT CORP
4,610$411K0.06%
585
PROPROS HOLDINGS INC
26,209$410K0.06%
586
MFCMANULIFE FINL CORP
12,837$410K0.06%
587
FT2FIRST HORIZON CORPORATION
19,251$408K0.06%
588
BRBRBELLRING BRANDS INC
7,049$408K0.06%
589
CLMTCALUMET INC
25,880$408K0.06%
590
SVMSILVERCORP METALS INC
96,521$408K0.06%
591
STCSTEWART INFORMATION SVCS COR
6,220$405K0.06%
592
IMMRIMMERSION CORP
51,022$402K0.05%
593
LOARLOAR HOLDINGS INC
4,651$401K0.05%
594
JJSFJ & J SNACK FOODS CORP
3,520$399K0.05%
595
CLVTCLARIVATE PLC
92,685$399K0.05%
596
PPLPPL CORP
11,758$398K0.05%
597
BCCBOISE CASCADE CO DEL
4,580$398K0.05%
598
NEOGNEOGEN CORP
83,078$397K0.05%
599
INDIVIOR PLC
26,829$395K0.05%
600
VVISA INC
1,110$394K0.05%
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