Fund HoldingsDynamic Technology Lab Private Ltd

Total Portfolio Value
$441.35M
Total Bought
$269.27M
Total Sold
$419.35M
Net Transaction
-$150.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BANK NEW YORK MELLON CORP026,362+26,36203,0600.69%+3,060
ELECTRONIC ARTS INC(EA)014,942+14,94203,0530.69%+3,053
QUEST DIAGNOSTICS INC(DGX)016,840+16,84002,9220.66%+2,922
AGILENT TECHNOLOGIES INC(A)020,410+20,41002,7770.63%+2,777
RESTAURANT BRANDS INTL INC(QSR)037,367+37,36702,5500.58%+2,550
EVERGY INC(EVRG)031,938+31,93802,3150.52%+2,315
MORGAN STANLEY(MS)012,254+12,25402,1750.49%+2,175
PEPSICO INC(PEP)014,890+14,89002,1370.48%+2,137
SUNRUN INC(RUN)0112,728+112,72802,0740.47%+2,074
AMERICAN SUPERCONDUCTOR CORP069,225+69,22501,9920.45%+1,992
NATIONAL FUEL GAS CO(NFG)023,260+23,26001,8620.42%+1,862
CROWN HLDGS INC(CCK)017,899+17,89901,8430.42%+1,843
ITRON INC(ITRI)019,201+19,20101,7830.40%+1,783
OLLIES BARGAIN OUTLET HLDGS(OLLI)028,133+28,13303,0840.70%+3,084
MAGNOLIA OIL & GAS CORP(MGY)079,056+79,05601,7310.39%+1,731
C H ROBINSON WORLDWIDE INC(CHRW)010,597+10,59701,7040.39%+1,704
SAMSARA INC(IOT)060,490+60,49002,1440.49%+2,144
ALLIANT ENERGY CORP(LNT)025,625+25,62501,6660.38%+1,666
MAXIMUS INC(MMS)018,642+18,64201,6090.36%+1,609
ROCKWELL AUTOMATION INC(ROK)04,126+4,12601,6050.36%+1,605
BANK MONTREAL QUE012,270+12,27001,5930.36%+1,593
AXCELIS TECHNOLOGIES INC019,470+19,47001,5640.35%+1,564
MILLERKNOLL INC(MLKN)084,760+84,76001,5490.35%+1,549
METLIFE INC(MET)019,356+19,35601,5280.35%+1,528
HELMERICH & PAYNE INC(HP)053,067+53,06701,5220.34%+1,522
ENSIGN GROUP INC(ENSG)08,720+8,72001,5190.34%+1,519
SHOPIFY INC(SHOP)09,290+9,29001,4950.34%+1,495
BATH & BODY WORKS INC072,409+72,40901,4540.33%+1,454
DOMINOS PIZZA INC(DPZ)03,405+3,40501,4190.32%+1,419
3M CO(MMM)08,741+8,74101,3990.32%+1,399
GENERAL MTRS CO(GM)016,910+16,91001,3750.31%+1,375
CANADIAN IMPERIAL BK COMM(CM)022,920+22,92002,0770.47%+2,077
DOLLAR GEN CORP NEW(DG)014,728+14,72801,9550.44%+1,955
WORTHINGTON STL INC(WS)039,040+39,04001,3510.31%+1,351
AGNICO EAGLE MINES LTD(AEM)011,590+11,59001,9650.45%+1,965
INSULET CORP(PODD)07,034+7,03401,9990.45%+1,999
TD SYNNEX CORPORATION(SNX)016,170+16,17002,4290.55%+2,429
KONTOOR BRANDS INC(KTB)020,626+20,62601,2600.29%+1,260
DAVITA INC(DVA)010,949+10,94901,2440.28%+1,244
MASIMO CORP09,480+9,48001,2330.28%+1,233
SPDR SER TR
ST STR SP BIOT
010,000+10,00001,2190.28%+1,219
ALAMOS GOLD INC NEW031,576+31,57601,2180.28%+1,218
PROCTER AND GAMBLE CO(PG)08,472+8,47201,2140.28%+1,214
PUBLIC STORAGE OPER CO(PSA)04,601+4,60101,1940.27%+1,194
GENERAL MLS INC(GIS)025,596+25,59601,1900.27%+1,190
COGNEX CORP(CGNX)033,048+33,04801,1890.27%+1,189
OTIS WORLDWIDE CORP(OTIS)013,602+13,60201,1880.27%+1,188
BAKER HUGHES COMPANY(BKR)025,901+25,90101,1800.27%+1,180
ZILLOW GROUP INC(Z)017,250+17,25001,1770.27%+1,177
WILLIAMS SONOMA INC(WSM)06,565+6,56501,1730.27%+1,173
EQT CORP(EQT)021,772+21,77201,1670.26%+1,167
ADVANCED ENERGY INDS06,890+6,89001,4430.33%+1,443
NEXTERA ENERGY INC(NEE)014,307+14,30701,1490.26%+1,149
V F CORP(VFC)063,217+63,21701,1430.26%+1,143
RXO INC(RXO)087,572+87,57201,1070.25%+1,107
DUOLINGO INC(DUOL)06,284+6,28401,1030.25%+1,103
AAR CORP013,220+13,22001,0940.25%+1,094
SHELL PLC(SHEL)014,880+14,88001,0930.25%+1,093
ROLLINS INC(ROL)018,185+18,18501,0910.25%+1,091
AKAMAI TECHNOLOGIES INC(AKAM)020,365+20,36501,7770.40%+1,777
PAYCOM SOFTWARE INC(PAYC)06,802+6,80201,0840.25%+1,084
CALIX INC(CALX)032,954+32,95401,7440.40%+1,744
MATCH GROUP INC NEW(MTCH)078,989+78,98902,5510.58%+2,551
STAAR SURGICAL CO(STAA)046,326+46,32601,0700.24%+1,070
TRAVELERS COMPANIES INC(TRV)05,884+5,88401,7070.39%+1,707
SOHO HOUSE & CO INC0112,117+112,11701,0050.23%+1,005
HEALTHEQUITY INC(HQY)010,750+10,75009850.22%+985
MCCORMICK & CO INC(MKC)014,450+14,45009840.22%+984
PETCO HEALTH & WELLNESS CO I0347,793+347,79309770.22%+977
APPLIED MATLS INC03,780+3,78009710.22%+971
PRICESMART INC(PSMT)07,918+7,91809710.22%+971
CASEYS GEN STORES INC(CASY)01,752+1,75209680.22%+968
INSPIRE MED SYS INC(INSP)013,883+13,88301,2800.29%+1,280
WINNEBAGO INDS INC(WGO)045,268+45,26801,8350.42%+1,835
CRESCENT ENERGY COMPANY(CRGY)0114,017+114,01709560.22%+956
URANIUM ENERGY CORP(UEC)081,769+81,76909550.22%+955
NOBLE CORP PLC(NE)033,792+33,79209540.22%+954
RELX PLC(RELX)023,190+23,19009370.21%+937
EQUITY RESIDENTIAL(EQR)014,738+14,73809290.21%+929
SILGAN HLDGS INC(SLGN)022,971+22,97109270.21%+927
KNIFE RIVER CORP(KNF)013,120+13,12009230.21%+923
TIDEWATER INC NEW(TDW)018,280+18,28009230.21%+923
NEW GOLD INC CDA0105,779+105,77909210.21%+921
NXP SEMICONDUCTORS N V
COM
04,190+4,19009090.21%+909
ETSY INC(ETSY)016,387+16,38709080.21%+908
BJS WHSL CLUB HLDGS INC(BJ)025,170+25,17002,2660.51%+2,266
CORE & MAIN INC(CNM)017,330+17,33009010.20%+901
ROGERS COMMUNICATIONS INC(RCI)023,889+23,88909010.20%+901
LOGITECH INTL S A
SHS
08,960+8,96008980.20%+898
MONOLITHIC PWR SYS INC(MPWR)0980+98008880.20%+888
PULTE GROUP INC(PHM)07,531+7,53108830.20%+883
EQUINOX GOLD CORP(EQX)062,838+62,83808820.20%+882
NEWS CORP NEW(NWS)033,543+33,54308760.20%+876
GFL ENVIRONMENTAL INC(GFL)020,341+20,34108740.20%+874
AVISTA CORP(AVA)022,684+22,68408740.20%+874
COLGATE PALMOLIVE CO(CL)011,016+11,01608700.20%+870
WYNDHAM HOTELS & RESORTS INC(WH)011,321+11,32108550.19%+855
D R HORTON INC(DHI)05,910+5,91008510.19%+851
EXLSERVICE HOLDINGS INC(EXLS)019,958+19,95808470.19%+847
SMUCKER J M CO(SJM)08,652+8,65208460.19%+846
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