Dynamic Technology Lab Private Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 0 | 73,294 | +73,294 | 0 | 6,012,000 | 1.02% | +6,012,000 |
| TXNM ENERGY INC(TXNM) | 21,587 | 87,521 | +65,934 | 1,216,000 | 4,949,000 | 0.84% | +3,733,000 |
| THE CIGNA GROUP(CI) | 0 | 11,590 | +11,590 | 0 | 3,341,000 | 0.57% | +3,341,000 |
| INTERNATIONAL MNY EXPRESS IN | 0 | 227,150 | +227,150 | 0 | 3,173,000 | 0.54% | +3,173,000 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 25,313 | +25,313 | 0 | 3,132,000 | 0.53% | +3,132,000 |
| OSHKOSH CORP(OSK) | 0 | 22,970 | +22,970 | 0 | 2,979,000 | 0.50% | +2,979,000 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 18,580 | +18,580 | 0 | 2,971,000 | 0.50% | +2,971,000 |
| COMCAST CORP NEW(CCZ) | 12,653 | 105,101 | +92,448 | 452,000 | 3,302,000 | 0.56% | +2,850,000 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,461 | 18,637 | +11,176 | 1,987,000 | 4,835,000 | 0.82% | +2,848,000 |
| EQUITABLE HLDGS INC | 0 | 55,394 | +55,394 | 0 | 2,813,000 | 0.48% | +2,813,000 |
| KEURIG DR PEPPER INC(KDP) | 0 | 107,383 | +107,383 | 0 | 2,739,000 | 0.46% | +2,739,000 |
| UMB FINL CORP(UMBF) | 3,430 | 26,070 | +22,640 | 361,000 | 3,086,000 | 0.52% | +2,725,000 |
| FREEPORT-MCMORAN INC(FCX) | 15,561 | 81,892 | +66,331 | 675,000 | 3,212,000 | 0.54% | +2,537,000 |
| ROSS STORES INC(ROST) | 0 | 16,475 | +16,475 | 0 | 2,511,000 | 0.43% | +2,511,000 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,670 | +10,670 | 0 | 2,507,000 | 0.42% | +2,507,000 |
| SPROUTS FMRS MKT INC(SFM) | 18,870 | 51,310 | +32,440 | 3,107,000 | 5,583,000 | 0.95% | +2,476,000 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 63,558 | +63,558 | 0 | 2,466,000 | 0.42% | +2,466,000 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 24,096 | +24,096 | 0 | 2,352,000 | 0.40% | +2,352,000 |
| FLOWSERVE CORP(FLS) | 0 | 44,090 | +44,090 | 0 | 2,343,000 | 0.40% | +2,343,000 |
| HP INC(HPQ) | 0 | 85,422 | +85,422 | 0 | 2,326,000 | 0.39% | +2,326,000 |
| HF SINCLAIR CORP(DINO) | 8,542 | 51,094 | +42,552 | 351,000 | 2,674,000 | 0.45% | +2,323,000 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 57,031 | +57,031 | 0 | 2,133,000 | 0.36% | +2,133,000 |
| AT&T INC(T) | 0 | 75,548 | +75,548 | 0 | 2,133,000 | 0.36% | +2,133,000 |
| AZZ INC | 0 | 19,491 | +19,491 | 0 | 2,127,000 | 0.36% | +2,127,000 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 17,850 | +17,850 | 0 | 2,124,000 | 0.36% | +2,124,000 |
| SCHLUMBERGER LTD(SLB) | 0 | 60,129 | +60,129 | 0 | 2,067,000 | 0.35% | +2,067,000 |
| MICROSOFT CORP(MSFT) | 0 | 3,834 | +3,834 | 0 | 1,986,000 | 0.34% | +1,986,000 |
| DOMINION ENERGY INC(D) | 0 | 32,380 | +32,380 | 0 | 1,981,000 | 0.34% | +1,981,000 |
| AUTODESK INC | 0 | 6,225 | +6,225 | 0 | 1,977,000 | 0.33% | +1,977,000 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 20,740 | +20,740 | 0 | 1,954,000 | 0.33% | +1,954,000 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 15,000 | +15,000 | 0 | 1,932,000 | 0.33% | +1,932,000 |
| WASTE CONNECTIONS INC(WCN) | 0 | 10,870 | +10,870 | 0 | 1,911,000 | 0.32% | +1,911,000 |
| SANMINA CORPORATION(SANM) | 0 | 16,429 | +16,429 | 0 | 1,891,000 | 0.32% | +1,891,000 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 910 | 9,110 | +8,200 | 214,000 | 2,094,000 | 0.35% | +1,880,000 |
| NASDAQ INC(NDAQ) | 0 | 20,548 | +20,548 | 0 | 1,817,000 | 0.31% | +1,817,000 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 85,777 | +85,777 | 0 | 1,815,000 | 0.31% | +1,815,000 |
| PROGYNY INC | 14,875 | 97,557 | +82,682 | 327,000 | 2,100,000 | 0.36% | +1,773,000 |
| SPX TECHNOLOGIES INC | 0 | 9,422 | +9,422 | 0 | 1,760,000 | 0.30% | +1,760,000 |
| RH(RH) | 1,750 | 10,169 | +8,419 | 331,000 | 2,066,000 | 0.35% | +1,735,000 |
| HONEYWELL INTL INC(HON) | 3,184 | 11,696 | +8,512 | 741,000 | 2,462,000 | 0.42% | +1,721,000 |
| TECHNIPFMC PLC(FTI) | 0 | 43,354 | +43,354 | 0 | 1,710,000 | 0.29% | +1,710,000 |
| GAP INC(GAP) | 0 | 76,059 | +76,059 | 0 | 1,627,000 | 0.28% | +1,627,000 |
| TETRA TECH INC NEW(TTEK) | 0 | 48,113 | +48,113 | 0 | 1,606,000 | 0.27% | +1,606,000 |
| TOAST INC(TOST) | 21,250 | 69,655 | +48,405 | 942,000 | 2,543,000 | 0.43% | +1,601,000 |
| TRADEWEB MKTS INC(TW) | 0 | 14,422 | +14,422 | 0 | 1,601,000 | 0.27% | +1,601,000 |
| OVINTIV INC(OVV) | 5,839 | 44,972 | +39,133 | 222,000 | 1,816,000 | 0.31% | +1,594,000 |
| NATERA INC(NTRA) | 0 | 9,894 | +9,894 | 0 | 1,593,000 | 0.27% | +1,593,000 |
| PAYCHEX INC(PAYX) | 0 | 12,409 | +12,409 | 0 | 1,573,000 | 0.27% | +1,573,000 |
| SONOCO PRODS CO(SON) | 0 | 36,104 | +36,104 | 0 | 1,556,000 | 0.26% | +1,556,000 |
| HEICO CORP NEW(HEI) | 3,310 | 8,134 | +4,824 | 1,086,000 | 2,626,000 | 0.44% | +1,540,000 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 49,659 | +49,659 | 0 | 1,517,000 | 0.26% | +1,517,000 |
| VALVOLINE INC(VVV) | 0 | 42,008 | +42,008 | 0 | 1,509,000 | 0.26% | +1,509,000 |
| ALPHA METALLURGICAL RESOUR I | 0 | 9,110 | +9,110 | 0 | 1,495,000 | 0.25% | +1,495,000 |
| CENOVUS ENERGY INC(CVE) | 0 | 87,143 | +87,143 | 0 | 1,481,000 | 0.25% | +1,481,000 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 41,779 | +41,779 | 0 | 1,480,000 | 0.25% | +1,480,000 |
| ENPHASE ENERGY INC(ENPH) | 6,005 | 47,787 | +41,782 | 238,000 | 1,691,000 | 0.29% | +1,453,000 |
| VISTRA CORP(VST) | 0 | 7,379 | +7,379 | 0 | 1,445,000 | 0.24% | +1,445,000 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 21,990 | +21,990 | 0 | 1,439,000 | 0.24% | +1,439,000 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 54,528 | +54,528 | 0 | 1,438,000 | 0.24% | +1,438,000 |
| LEAR CORP(LEA) | 0 | 14,112 | +14,112 | 0 | 1,420,000 | 0.24% | +1,420,000 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 118,475 | +118,475 | 0 | 1,419,000 | 0.24% | +1,419,000 |
| WESTERN DIGITAL CORP(WDC) | 0 | 11,634 | +11,634 | 0 | 1,396,000 | 0.24% | +1,396,000 |
| NETAPP INC(NTAP) | 2,334 | 13,878 | +11,544 | 249,000 | 1,644,000 | 0.28% | +1,395,000 |
| COCA COLA CO(KO) | 27,256 | 49,700 | +22,444 | 1,928,000 | 3,296,000 | 0.56% | +1,368,000 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,270 | +5,270 | 0 | 1,339,000 | 0.23% | +1,339,000 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 14,111 | +14,111 | 0 | 1,324,000 | 0.22% | +1,324,000 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 16,812 | +16,812 | 0 | 1,317,000 | 0.22% | +1,317,000 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 13,208 | +13,208 | 0 | 1,312,000 | 0.22% | +1,312,000 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 25,520 | +25,520 | 0 | 1,301,000 | 0.22% | +1,301,000 |
| RELIANCE INC(RS) | 0 | 4,620 | +4,620 | 0 | 1,298,000 | 0.22% | +1,298,000 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 19,290 | +19,290 | 0 | 1,284,000 | 0.22% | +1,284,000 |
| AMERICAN ELEC PWR CO INC | 0 | 11,296 | +11,296 | 0 | 1,271,000 | 0.22% | +1,271,000 |
| WILLDAN GROUP INC(WLDN) | 0 | 13,083 | +13,083 | 0 | 1,265,000 | 0.21% | +1,265,000 |
| CSX CORP(CSX) | 0 | 35,430 | +35,430 | 0 | 1,258,000 | 0.21% | +1,258,000 |
| STANDARDAERO INC(SARO) | 0 | 45,468 | +45,468 | 0 | 1,241,000 | 0.21% | +1,241,000 |
| ERIE INDTY CO(ERIE) | 0 | 3,883 | +3,883 | 0 | 1,235,000 | 0.21% | +1,235,000 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,880 | +2,880 | 0 | 1,225,000 | 0.21% | +1,225,000 |
| API GROUP CORP(APG) | 0 | 35,373 | +35,373 | 0 | 1,216,000 | 0.21% | +1,216,000 |
| AFFIRM HLDGS INC(AFRM) | 0 | 16,592 | +16,592 | 0 | 1,213,000 | 0.21% | +1,213,000 |
| THOMSON REUTERS CORP | 0 | 7,790 | +7,790 | 0 | 1,210,000 | 0.20% | +1,210,000 |
| PNC FINL SVCS GROUP INC(PNC) | 4,580 | 10,271 | +5,691 | 854,000 | 2,064,000 | 0.35% | +1,210,000 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 94,628 | +94,628 | 0 | 1,208,000 | 0.20% | +1,208,000 |
| ALLY FINL INC(ALLY) | 0 | 30,468 | +30,468 | 0 | 1,194,000 | 0.20% | +1,194,000 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,290 | +1,290 | 0 | 1,194,000 | 0.20% | +1,194,000 |
| LAS VEGAS SANDS CORP(LVS) | 16,242 | 35,299 | +19,057 | 707,000 | 1,899,000 | 0.32% | +1,192,000 |
| SM ENERGY CO(SM) | 0 | 47,650 | +47,650 | 0 | 1,190,000 | 0.20% | +1,190,000 |
| A-MARK PRECIOUS METALS INC(GOLD) | 12,942 | 56,410 | +43,468 | 287,000 | 1,459,000 | 0.25% | +1,172,000 |
| UNITED PARCEL SERVICE INC(UPS) | 4,518 | 19,124 | +14,606 | 456,000 | 1,597,000 | 0.27% | +1,141,000 |
| FS KKR CAP CORP(FSK) | 0 | 76,011 | +76,011 | 0 | 1,135,000 | 0.19% | +1,135,000 |
| WEBSTER FINL CORP(WBS) | 15,300 | 32,940 | +17,640 | 835,000 | 1,958,000 | 0.33% | +1,123,000 |
| AXIS CAP HLDGS LTD | 0 | 11,670 | +11,670 | 0 | 1,118,000 | 0.19% | +1,118,000 |
| TREX CO INC(TREX) | 8,456 | 30,527 | +22,071 | 460,000 | 1,577,000 | 0.27% | +1,117,000 |
| OTTER TAIL CORP(OTTR) | 0 | 13,601 | +13,601 | 0 | 1,115,000 | 0.19% | +1,115,000 |
| LYONDELLBASELL INDUSTRIES N | 0 | 22,552 | +22,552 | 0 | 1,106,000 | 0.19% | +1,106,000 |
| KT CORP(KT) | 0 | 56,331 | +56,331 | 0 | 1,098,000 | 0.19% | +1,098,000 |
| CNA FINL CORP(CNA) | 0 | 23,510 | +23,510 | 0 | 1,092,000 | 0.18% | +1,092,000 |
| OWENS CORNING NEW(OC) | 0 | 7,630 | +7,630 | 0 | 1,079,000 | 0.18% | +1,079,000 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 13,179 | +13,179 | 0 | 1,061,000 | 0.18% | +1,061,000 |
| FIRST AMERN FINL CORP(FAF) | 0 | 16,514 | +16,514 | 0 | 1,061,000 | 0.18% | +1,061,000 |
| AMERICAN INTL GROUP INC | 0 | 13,316 | +13,316 | 0 | 1,046,000 | 0.18% | +1,046,000 |