Fund Holdings

Dynamic Technology Lab Private Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ELECTRONIC ARTS INC14,94270,021+55,0793,053,00014,275,181+11,222,181
CLEARWATER ANALYTICS HLDGS I0424,962+424,962010,050,351+10,050,351
SEMRUSH HLDGS INC0423,723+423,72305,059,253+5,059,253
SONY GROUP CORP33,1181,436-31,682848,0004,608,124+3,760,124
XCEL ENERGY INC044,948+44,94803,570,669+3,570,669
NISOURCE INC059,453+59,45302,774,077+2,774,077
BRIGHTHOUSE FINL INC043,752+43,75202,619,870+2,619,870
FIVE BELOW INC7,60517,070+9,4651,432,0003,900,154+2,468,154
FEDEX CORP06,778+6,77802,414,188+2,414,188
NORFOLK SOUTHN CORP08,327+8,32702,389,849+2,389,849
PROGRESS SOFTWARE CORP091,096+91,09602,336,612+2,336,612
BOOT BARN HLDGS INC015,903+15,90302,327,563+2,327,563
BLACK HILLS CORP032,250+32,25002,238,473+2,238,473
CHEWY INC080,233+80,23302,166,291+2,166,291
TEREX CORP NEW036,436+36,43602,153,368+2,153,368
CANADIAN NAT RES LTD MED TER043,468+43,46802,118,196+2,118,196
APPLIED MATLS INC3,7809,005+5,225971,0003,077,819+2,106,819
GRANITE CONSTR INC017,510+17,51002,099,099+2,099,099
OTIS WORLDWIDE CORP13,60241,963+28,3611,188,0003,234,508+2,046,508
PG&E CORP0115,583+115,58302,030,793+2,030,793
AMEREN CORP018,430+18,43002,025,826+2,025,826
CINTAS CORP011,765+11,76501,989,932+1,989,932
LIBERTY ENERGY INC067,879+67,87901,954,915+1,954,915
IAMGOLD CORP0102,307+102,30701,925,418+1,925,418
NEXSTAR MEDIA GROUP INC010,600+10,60001,916,798+1,916,798
GRAND CANYON ED INC011,044+11,04401,877,811+1,877,811
ENOVA INTL INC013,650+13,65001,854,080+1,854,080
HERC HLDGS INC2,18021,860+19,680323,0002,176,163+1,853,163
FORTIS INC032,690+32,69001,823,775+1,823,775
CLOROX CO DEL017,530+17,53001,816,634+1,816,634
SYNAPTICS INC025,180+25,18001,763,607+1,763,607
BRUNSWICK CORP7,92732,154+24,227589,0002,339,525+1,750,525
STATE STR CORP1,72815,546+13,818223,0001,967,502+1,744,502
VANECK MERK GOLD ETF018,806+18,80601,725,827+1,725,827
ARISTA NETWORKS INC013,800+13,80001,694,364+1,694,364
DARDEN RESTAURANTS INC08,623+8,62301,690,453+1,690,453
TPG INC041,334+41,33401,674,440+1,674,440
SYSCO CORP022,909+22,90901,634,099+1,634,099
LENNOX INTL INC03,507+3,50701,627,704+1,627,704
AFFILIATED MANAGERS GROUP05,870+5,87001,624,229+1,624,229
CAPITAL ONE FINL CORP08,810+8,81001,607,208+1,607,208
ONE GAS INC018,597+18,59701,601,760+1,601,760
ACCENTURE PLC IRELAND07,981+7,98101,582,552+1,582,552
COSTCO WHOLESALE CORPORATION01,567+1,56701,561,406+1,561,406
LPL FINL HLDGS INC1,2246,586+5,362437,0001,981,266+1,544,266
CHEVRON CORPORATION07,454+7,45401,542,233+1,542,233
VALMONT INDS INC03,840+3,84001,534,349+1,534,349
ASTERA LABS INC013,956+13,95601,529,578+1,529,578
SNOWFLAKE INC010,007+10,00701,509,256+1,509,256
UNILEVER PLC026,051+26,05101,484,125+1,484,125
DARLING INGREDIENTS INC5,89827,224+21,326212,0001,683,804+1,471,804
PAYLOCITY HLDG CORP013,526+13,52601,461,349+1,461,349
DOW HLDGS INC034,913+34,91301,454,126+1,454,126
COHERENT CORP06,040+6,04001,438,788+1,438,788
IQVIA HLDGS INC08,428+8,42801,437,311+1,437,311
INSIGHT ENTERPRISES INC021,390+21,39001,433,344+1,433,344
META PLATFORMS INC02,491+2,49101,425,176+1,425,176
TAPESTRY INC010,050+10,05001,418,156+1,418,156
SS&C TECH HLDGS5,36527,810+22,445469,0001,879,122+1,410,122
NVIDIA CORPORATION08,074+8,07401,408,106+1,408,106
GENERAL DYNAMICS CORP04,096+4,09601,405,829+1,405,829
COCA-COLA EUROPACIFIC PARTNE015,340+15,34001,390,878+1,390,878
MOODYS CORP03,178+3,17801,386,403+1,386,403
SUNCOKE ENERGY INC0212,379+212,37901,382,587+1,382,587
HOME DEPOT INC04,185+4,18501,376,405+1,376,405
OREILLY AUTOMOTIVE INC15,16329,865+14,7021,383,0002,756,838+1,373,838
PIPER SANDLER COMPANIES017,813+17,81301,363,585+1,363,585
DISNEY WALT CO014,098+14,09801,358,765+1,358,765
HYATT HOTELS CORP09,334+9,33401,342,136+1,342,136
SELECTIVE INS GROUP INC017,750+17,75001,338,173+1,338,173
CRH PLC012,691+12,69101,334,078+1,334,078
RED ROCK RESORTS INC025,000+25,00001,334,000+1,334,000
LEMONADE INC4,17025,710+21,540297,0001,611,503+1,314,503
AECOM5,82222,022+16,200555,0001,867,906+1,312,906
AVALONBAY CMNTYS INC07,970+7,97001,301,900+1,301,900
AIR PRODUCTS AND CHEMICALS I04,472+4,47201,299,071+1,299,071
VISTRA CORP013,682+13,68202,056,815+2,056,815
GAMING & LEISURE P029,036+29,03601,288,327+1,288,327
AMERIPRISE FINL INC02,897+2,89701,287,427+1,287,427
SMITHFIELD FOODS INC045,255+45,25501,265,782+1,265,782
ARCHROCK INC035,726+35,72601,243,265+1,243,265
KLAVIYO INC063,725+63,72501,240,089+1,240,089
MURPHY USA INC02,504+2,50401,236,901+1,236,901
AUTOMATIC DATA PROCESSING IN06,002+6,00201,219,486+1,219,486
SEMTECH CORP015,854+15,85401,219,014+1,219,014
ADVANCED DRAIN SYS INC DEL4,31613,425+9,109625,0001,840,970+1,215,970
PULTE GROUP INC7,53117,813+10,282883,0002,094,987+1,211,987
VAIL RESORTS INC011,124+11,12401,427,432+1,427,432
SMUCKER J M CO8,65221,264+12,612846,0002,050,700+1,204,700
APTIV PLC017,332+17,33201,203,534+1,203,534
BOSTON SCIENTIFIC CORP019,112+19,11201,199,278+1,199,278
MASCO CORP9,10529,272+20,167578,0001,767,151+1,189,151
TRINET GROUP INC032,629+32,62901,188,674+1,188,674
DELEK US HLDGS INC NEW026,369+26,36901,188,451+1,188,451
CME GROUP INC04,014+4,01401,185,535+1,185,535
INTERDIGITAL INC7524,696+3,944239,0001,418,192+1,179,192
PHILLIPS 6606,401+6,40101,166,134+1,166,134
DYCOM INDS INC1,4004,832+3,432473,0001,637,178+1,164,178
DOMINION ENERGY INC018,712+18,71201,156,776+1,156,776
CIENA CORP02,970+2,97001,153,043+1,153,043
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