HolderBook

Dynamic Technology Lab Private Ltd

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1535387
Reported value
$447.4M
Positions
632
Top 10 weight
9.1%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ELECTRONIC ARTS INCEA$14.5M70,5583.23%+0.91pp3q+0.8%+$110.1K
TXNM ENERGY INCTXNM$4.1M71,4980.91%+0.08pp24q-18.2%-$905.0K
FIVE BELOW INCFIVE$3.5M19,4360.78%+0.15pp5q+13.9%+$425.3K
HARTFORD INSURANCE GROUP INCHIG$3.3M24,6400.73%-newNEW
INTERNATIONAL MONEY EXPRESSIMXI$2.8M197,1090.64%flat4q-20.7%-$743.0K
GEN DIGITAL INCGEN$2.6M106,0680.59%+0.47pp2q+182.1%+$1.7M
UBER TECHNOLOGIES INCUBER$2.6M35,7980.58%+0.49pp3q+359.1%+$2.0M
INTUITINTU$2.5M9,7520.57%-newNEW
INTERCONTINENTAL EXCHANGE INICE$2.5M20,6250.57%+0.48pp2q+492.8%+$2.1M
PROCTER & GAMBLE COPG$2.4M16,3340.54%-newNEW
KINDER MORGAN INC DELKMI$2.4M73,8520.53%-newNEW
ARROW ELECTRS INCARW$2.3M10,8680.52%+0.46pp2q+323.2%+$1.8M
EMERSON ELEC COEMR$2.3M16,0780.51%+0.43pp2q+310.7%+$1.7M
CINEMARK HLDGS INCCNK$2.3M72,4900.51%+0.35pp3q+105.7%+$1.2M
HILTON WORLDWIDE HLDGS INCHLT$2.3M6,9210.51%-newNEW
ROSS STORES INCROST$2.3M10,5940.50%+0.05pp4q-18.5%-$512.8K
VERISIGN INCVRSN$2.2M8,8690.50%-newNEW
PEPSICO INCPEP$2.2M16,4650.50%+0.30pp3q+105.7%+$1.1M
INGREDION INCINGR$2.2M23,3580.49%-newNEW
SANMINA CORPSANM$2.2M8,7400.49%+0.19pp4q-38.6%-$1.4M
MARSH & MCLENNAN COS INCMRSH$2.2M13,0920.49%-newNEW
KROGER COKR$2.2M39,1010.49%+0.27pp3q+113.2%+$1.2M
ALLISON TRANSMISSION HLDGS IALSN$2.2M19,1210.48%-newNEW
NETAPP INCNTAP$2.1M13,6380.47%-newNEW
MURPHY USA INCMUSA$2.1M3,9040.47%+0.27pp2q+55.9%+$754.5K
SCHWAB CHARLES CORPSCHW$2.1M22,4430.46%+0.25pp5q+58.3%+$763.0K
EXELON CORPEXC$2.0M43,7750.46%-newNEW
SITEONE LANDSCAPE SUPPLY INCSITE$2.0M17,6400.45%-newNEW
XCEL ENERGY INCXEL$2.0M25,0620.45%-0.13pp3q-44.2%-$1.6M
JOHNSON CONTROLS INTERNATIONJCI$2.0M13,7240.45%-newNEW
CIRRUS LOGIC INCCRUS$2.0M13,1900.44%-newNEW
THE CIGNA GROUPCI$2.0M7,0860.44%+0.23pp4q+51.3%+$662.0K
COMMERCIAL METALS COCMC$1.9M30,5560.43%+0.36pp2q+357.8%+$1.5M
VISTEON CORPVC$1.9M19,2590.43%-newNEW
WASTE MGMT INC DELWM$1.9M8,5230.42%-newNEW
FEDEX CORPFDX$1.9M6,0130.42%+0.03pp2q-11.3%-$239.6K
PAN AMERN SILVER CORPPAAS$1.9M41,5570.42%-newNEW
WALMART INCWMT$1.8M16,3250.41%+0.27pp13q+134.1%+$1.1M
WESCO INTL INCWCC$1.8M5,2700.41%-newNEW
ATI INCATI$1.8M9,1300.40%-newNEW
BOOZ ALLEN HAMILTON HLDG CORBAH$1.8M29,4660.40%-newNEW
CONOCOPHILLIPSCOP$1.8M17,1330.40%+0.31pp2q+309.1%+$1.3M
ENERSYSENS$1.8M7,5370.39%-newNEW
STATE STR CORPSTT$1.8M10,3800.39%+0.07pp4q-33.2%-$875.9K
MADISON SQUARE GRDN SPRT CORMSGS$1.7M4,3150.39%-newNEW
BANK OF NY MELLON CORPBNY$1.7M11,7090.38%+0.13pp3q-10.1%-$191.0K
FIRSTENERGY CORPFE$1.7M35,4390.38%-newNEW
TEXAS INSTRS INCTXN$1.7M5,6540.38%-newNEW
INTUITIVE SURGICAL INCISRG$1.7M4,2050.37%+0.10pp3q+15.7%+$227.0K
OTIS WORLDWIDE CORPOTIS$1.7M23,1020.37%-0.16pp3q-44.9%-$1.4M
UNIVERSAL HLTH SVCS INCUHS$1.6M11,0400.37%-newNEW
ROLLINS INCROL$1.6M38,9640.36%-newNEW
ICHOR HOLDINGSICHR$1.6M14,3500.36%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$1.6M4,5890.36%-newNEW
AMAZON COM INCAMZN$1.6M6,7240.36%+0.08pp15q-19.1%-$377.9K
BATH & BODY WORKS INCBBWI$1.6M69,1850.36%-0.05pp3q-47.9%-$1.5M
MCCORMICK & CO INCMKC$1.6M31,5520.36%-newNEW
AMENTUM HOLDINGS INCAMTM$1.6M76,5400.35%+0.17pp4q+77.0%+$688.2K
GEO GROUP INCGEO$1.5M51,7250.34%-newNEW
AFLAC INCAFL$1.5M12,5900.33%-newNEW
SUNCOR ENERGY INC NEWSU$1.5M27,4700.33%+0.17pp2q+80.4%+$657.2K
BORGWARNER INCBWA$1.5M21,9110.33%-newNEW
OREILLY AUTOMOTIVE INCORLY$1.4M15,7320.32%-0.12pp4q-47.3%-$1.3M
BURLINGTON STORES INCBURL$1.4M4,5600.32%+0.08pp3q+1.0%+$14.3K
ON SEMICONDUCTOR CORPON$1.4M15,1750.32%-newNEW
AMERICAN TOWER CORPAMT$1.4M8,7010.32%+0.24pp2q+230.8%+$992.9K
VANECK ETF TRUSTGDX$1.4M18,8460.32%-newNEW
AMER SPORTS INCAS$1.4M41,9430.32%+0.24pp3q+192.0%+$933.0K
SILICON LABORATORIES INCSLAB$1.4M6,4900.32%+0.14pp6q+27.2%+$303.3K
BLOCK INCXYZ$1.4M18,4180.31%-newNEW
MARRIOTT INTL INC NEWMAR$1.4M3,7420.31%+0.23pp2q+148.1%+$828.0K
BOOKING HOLDINGS INCBKNG$1.4M7,6760.31%-newNEW
EQUIFAX INCEFX$1.4M8,6200.31%-newNEW
CARRIER GLOBAL CORPORATIONCARR$1.4M18,5930.30%-newNEW
STONEX GROUP INCSNEX$1.4M11,4880.30%-newNEW
DUKE ENERGY CORP NEWDUK$1.3M10,6520.30%-newNEW
PROCORE TECHNOLOGIES INCPCOR$1.3M32,9400.30%-newNEW
MARATHON PETE CORPMPC$1.3M5,2300.30%+0.13pp6q+22.6%+$246.7K
VISTRA CORPVST$1.3M8,3600.30%-0.04pp4q-38.9%-$844.1K
CME GROUP INCCME$1.3M5,9700.29%+0.10pp2q+48.7%+$431.8K
CENTURI HOLDINGS INCCTRI$1.3M43,3200.29%-newNEW
KINSALE CAP GROUP INCKNSL$1.3M3,9640.29%-newNEW
RUBRIK INC.RBRK$1.3M16,2660.29%+0.07pp7q-40.7%-$896.5K
MUELLER INDS INCMLI$1.3M10,5920.29%+0.22pp3q+155.8%+$793.1K
TALOS ENERGY INCTALO$1.3M100,8030.29%+0.22pp3q+278.5%+$957.3K
IAMGOLD CORPIAG$1.3M81,9600.29%-0.02pp2q-19.9%-$322.2K
ANALOG DEVICES INCADI$1.3M3,2610.29%-newNEW
CORPAY INCCPAY$1.3M3,8870.29%+0.21pp5q+125.5%+$720.6K
HERC HLDGS INCHRI$1.3M9,0250.29%-0.06pp3q-58.7%-$1.8M
OGE ENERGY CORPOGE$1.3M26,5420.29%-newNEW
NOVANTA INCNOVT$1.3M7,9490.29%-newNEW
FISERV INCFISV$1.3M26,2010.29%-newNEW
ADVANCED ENERGY INDSAEIS$1.3M3,4360.29%-newNEW
SYNCHRONY FINANCIALSYF$1.3M16,8420.29%-newNEW
TARGET CORPTGT$1.3M9,8070.29%-newNEW
ENCOMPASS HEALTH CORPEHC$1.3M12,4390.28%-newNEW
DISNEY WALT CODIS$1.3M13,0350.28%+0.06pp2q-7.5%-$102.3K
POST HLDGS INCPOST$1.3M14,1750.28%-newNEW
ALIGN TECHNOLOGY INCALGN$1.2M7,3710.28%-newNEW
CELESTICA INCCLS$1.2M3,4080.28%+0.22pp4q+193.8%+$819.9K
CHORD ENERGY CORPORATIONCHRD$1.2M10,8010.28%+0.24pp2q+526.5%+$1.0M
WARNER BROS DISCOVERY INCWBD$1.2M46,0900.27%+0.19pp2q+152.7%+$742.6K
CENTENE CORP DELCNC$1.2M18,8430.27%-newNEW
JACKSON FINANCIAL INCJXN$1.2M11,6560.27%-newNEW
THOR INDS INCTHO$1.2M15,8270.27%-newNEW
TORO COTTC$1.2M12,2090.27%+0.13pp5q+36.0%+$314.8K
GROUP 1 AUTOMOTIVE INCGPI$1.2M4,0800.27%-newNEW
KYNDRYL HLDGS INCKD$1.2M104,6980.26%-newNEW
DYNEX CAP INCDX$1.2M89,8990.26%+0.18pp4q+137.0%+$681.5K
BUNGE GLOBAL SABG$1.2M11,0490.26%-newNEW
NEWMONT CORPNEM$1.2M12,5850.26%flat4q-14.7%-$202.1K
BLOCK H & R INCHRB$1.2M30,8390.26%-newNEW
MKS INC.MKSI$1.2M2,6020.26%-newNEW
WAYFAIR INCW$1.2M12,4920.26%+0.12pp2q+9.4%+$99.5K
RPM INTL INCRPM$1.2M10,3730.26%+0.21pp6q+270.7%+$842.0K
SIMPSON MFG INCSSD$1.1M5,4680.26%-newNEW
LITTELFUSE INCLFUS$1.1M2,4960.25%-newNEW
MCKESSON CORPMCK$1.1M1,4910.25%-newNEW
MEDTRONIC PLCMDT$1.1M14,3950.25%-newNEW
CENTERPOINT ENERGY INCCNP$1.1M25,4120.25%-newNEW
VIAVI SOLUTIONS INCVIAV$1.1M23,3410.25%+0.12pp3q+1.1%+$12.0K
J & J SNACK FOODS CORPJJSF$1.1M14,9740.25%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$1.1M27,9650.24%+0.16pp2q+252.9%+$776.1K
ULTA BEAUTY INCULTA$1.1M2,3910.24%+0.11pp4q+60.0%+$404.4K
OMNICELL COMOMCL$1.1M25,8300.24%+0.13pp2q+26.1%+$221.7K
AGNC INVT CORPAGNC$1.1M97,1990.24%+0.12pp2q+36.6%+$283.7K
NORTHWEST NAT HLDG CONWN$1.1M21,5590.24%-newNEW
MATCH GROUP INC NEWMTCH$1.1M27,6280.23%-newNEW
CONSTELLIUM SECSTM$1.0M32,9130.23%+0.06pp9q-25.9%-$366.5K
COSTCO WHOLESALE CORPORATIONCOST$1.0M1,1040.23%-0.02pp2q-29.5%-$433.2K
NVIDIA CORPORATIONNVDA$1.0M5,1590.23%flat2q-36.1%-$583.1K
PATTERSON-UTI ENERGY INCPTEN$1.0M111,6760.23%+0.19pp4q+395.6%+$818.2K
HEWLETT PACKARD ENTERPRISE CHPE$1.0M22,6520.23%-newNEW
SEI INVTS COSEIC$1.0M11,6090.23%+0.03pp5q-46.0%-$868.9K
ALPHA & OMEGA SEMICONDUCTORAOSL$1.0M21,4400.23%-newNEW
AUTODESK INCADSK$1.0M5,2110.23%+0.09pp4q+45.5%+$316.7K
AT&T INCT$1.0M48,8260.23%-newNEW
KLAVIYO INCKVYO$1.0M66,9660.23%+0.02pp2q+5.1%+$48.9K
GRIFFON CORPGFF$1.0M10,3130.22%+0.17pp4q+106.5%+$518.9K
OSI SYSTEMS INCOSIS$1.0M4,5960.22%-newNEW
CANADIAN PACIFIC KANSAS CITYCP$999.0K11,5330.22%+0.13pp6q+50.7%+$336.1K
COLUMBIA SPORTSWEAR COCOLM$994.0K16,0770.22%+0.06pp2q-11.2%-$125.9K
PAYLOCITY HLDG CORPPCTY$990.0K9,4740.22%-0.02pp2q-30.0%-$423.4K
METHANEX CORPMEOH$989.0K21,4200.22%-newNEW
PERRIGO CO PLCPRGO$985.0K94,8190.22%+0.10pp2q+42.4%+$293.4K
SPIRE INCSR$984.0K12,6060.22%+0.19pp2q+455.3%+$806.8K
CRH PLCCRH$978.0K9,1400.22%flat2q-28.0%-$380.0K
CISCO SYS INCCSCO$974.0K8,2890.22%-newNEW
CURTISS WRIGHT CORPCW$974.0K1,2860.22%-newNEW
DAVE INCDAVE$970.0K2,6030.22%-newNEW
TE CONNECTIVITY PLCTEL$970.0K4,8120.22%-newNEW
MICROSOFT CORPMSFT$966.0K2,5890.22%+0.12pp4q+65.9%+$383.6K
ZILLOW GROUP INCZ$961.0K30,4830.21%+0.01pp3q-1.6%-$15.8K
BOISE CASCADE CO DELBCC$958.0K12,3360.21%-newNEW
CONSTELLATION BRANDS INCSTZ$954.0K6,8560.21%-0.01pp3q-24.1%-$302.2K
ROGERS CORPROG$952.0K5,8120.21%-newNEW
MODINE MFG COMOD$938.0K3,5110.21%-newNEW
LENDINGTREE INCTREE$937.0K21,1500.21%+0.17pp5q+273.0%+$685.8K
DARDEN RESTAURANTS INCDRI$931.0K4,5190.21%-0.07pp2q-47.6%-$845.5K
GARTNER INCIT$925.0K7,1390.21%-newNEW
AVISTA CORPAVA$922.0K22,5260.21%-newNEW
WORKIVA INCWK$917.0K18,9130.20%+0.01pp3q-5.7%-$55.1K
ENOVA INTL INCENVA$916.0K3,8060.20%-0.10pp2q-72.1%-$2.4M
NLIGHT INCLASR$914.0K13,1210.20%+0.16pp3q+159.3%+$561.5K
EASTMAN CHEM COEMN$912.0K13,6230.20%-newNEW
MDU RES GROUP INCMDU$912.0K43,0080.20%-newNEW
SHOPIFY INCSHOP$910.0K7,9720.20%-newNEW
BAKER HUGHES COMPANYBKR$907.0K16,3510.20%-newNEW
KIRBY CORPKEX$905.0K6,6590.20%-newNEW
MSC INDL DIRECT INCMSM$903.0K7,5900.20%-newNEW
FIDELITY NATL INFORMATION SVFIS$897.0K23,0820.20%-newNEW
MERCURY GENL CORP NEWMCY$895.0K8,3900.20%-newNEW
ADTRAN HOLDINGS INCADTN$893.0K64,2780.20%-newNEW
LIBERTY ENERGY INCLBRT$887.0K33,8560.20%-0.12pp2q-50.1%-$891.4K
SCOTTS MIRACLE-GRO COSMG$877.0K12,8700.20%-newNEW
DICKS SPORTING GOODS INCDKS$873.0K3,8500.20%-newNEW
BRINKER INTL INCEAT$868.0K5,1680.19%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$866.0K9,4910.19%-newNEW
HF SINCLAIR CORPDINO$865.0K12,4190.19%-newNEW
TRUPANION INCTRUP$863.0K34,8250.19%-0.04pp9q-38.5%-$539.7K
QUANEX BLDG PRODS CORPNX$862.0K46,3040.19%-newNEW
D R HORTON INCDHI$859.0K5,2730.19%-newNEW
MICRON TECHNOLOGY INCMU$858.0K7430.19%-0.09pp5q-85.4%-$5.0M
PAYMENTUS HOLDINGS INCPAY$853.0K35,2900.19%+0.15pp6q+282.9%+$630.2K
REMITLY GLOBAL INCRELY$850.0K37,9450.19%+0.01pp5q-45.9%-$722.1K
IDEX CORPIEX$844.0K3,7170.19%+0.12pp2q+56.7%+$305.4K
AECOMACM$842.0K12,0700.19%-0.12pp3q-45.2%-$694.2K
LAMB WESTON HLDGS INCLW$839.0K19,4270.19%-newNEW
CROWN CASTLE INCCCI$837.0K11,0550.19%-newNEW
POWELL INDS INCPOWL$836.0K2,9200.19%+0.07pp2q+122.1%+$459.5K
NXP SEMICONDUCTORS N VNXPI$824.0K2,9330.18%-0.08pp3q-64.0%-$1.5M
ELEVANCE HEALTH INC FORMERLYELV$820.0K2,1200.18%-newNEW
NEWS CORP NEWNWSA$820.0K33,0180.18%+0.04pp3q-7.7%-$68.8K
SPRINKLR INCCXM$820.0K158,8620.18%-newNEW
AUTOMATIC DATA PROCESSING INADP$806.0K3,6000.18%-0.02pp2q-40.0%-$537.8K
LOUISIANA PAC CORPLPX$802.0K10,2020.18%-newNEW
EQUINOX GOLD CORPEQX$797.0K82,0060.18%-newNEW
WARRIOR MET COAL INCHCC$795.0K9,7900.18%-0.01pp3q-20.5%-$205.5K
GENERAL MTRS COGM$793.0K10,2960.18%-newNEW
TEXTRON INCTXT$791.0K8,6190.18%-0.01pp2q-33.5%-$397.8K
EVERGY INCEVRG$787.0K9,1110.18%-0.02pp3q-39.1%-$505.6K
PLEXUS CORPPLXS$784.0K2,6080.18%-newNEW
COEUR MNG INCCDE$782.0K47,9050.17%-newNEW
LEMONADE INCLMND$781.0K12,0040.17%-0.09pp3q-53.3%-$891.7K
STANTEC INCSTN$781.0K11,3290.17%+0.08pp2q+63.0%+$301.9K
CBIZ INCCBZ$777.0K24,2350.17%+0.02pp3q-30.9%-$347.6K
SUPER GROUP SGHC LIMITEDSGHC$777.0K57,3770.17%-newNEW
WORTHINGTON STL INCWS$773.0K23,0390.17%+0.10pp3q+52.2%+$265.1K
BLUE BIRD CORPBLBD$762.0K9,6500.17%+0.10pp13q+23.1%+$142.9K
DIAMONDROCK HOSPITALITY CODRH$762.0K62,5570.17%+0.02pp3q-35.9%-$427.0K
PRA GROUP INCPRAA$756.0K39,8110.17%-newNEW
TALEN ENERGY CORPTLN$752.0K1,9560.17%+0.05pp2q-14.8%-$130.7K
FERGUSON ENTERPRISES INCFERG$748.0K3,1500.17%-newNEW
TENET HEALTHCARE CORPTHC$745.0K3,9840.17%+0.12pp2q+159.2%+$457.6K
LGI HOMES INCLGIH$744.0K11,6900.17%-newNEW
CANADIAN IMPERIAL BANK OF COCM$739.0K6,4300.17%-newNEW
AFFIRM HLDGS INCAFRM$737.0K9,0400.16%-newNEW
ANGLOGOLD ASHANTI PLCAU$734.0K9,0660.16%+0.02pp5q+1.2%+$8.7K
AXCELIS TECHNOLOGIES INCACLS$727.0K3,8400.16%-newNEW
MARKEL GROUP INCMKL$727.0K3720.16%-newNEW
BLOOMIN BRANDS INCBLMN$720.0K78,7430.16%+0.14pp6q+241.1%+$508.9K
UNIVERSAL CORP VA MTNS BK ENUVV$719.0K13,7790.16%+0.10pp2q+89.3%+$339.1K
SHINHAN FINANCIAL GROUP CO LSHG$712.0K11,2600.16%-newNEW
SENSATA TECHNOLOGIES HLDG PLST$710.0K14,8850.16%-newNEW
ADT INC DELADT$708.0K108,8860.16%-newNEW
EMCOR GROUP INCEME$704.0K8480.16%+0.11pp2q+112.0%+$371.9K
APTARGROUP INCATR$703.0K5,6140.16%-newNEW
RELX PLCRELX$698.0K22,0180.16%+0.02pp3q-11.4%-$90.2K
GRACO INCGGG$693.0K9,1640.15%-newNEW
NATURAL GAS SVCS GROUP INCNGS$689.0K15,9780.15%-newNEW
TWFG INCTWFG$683.0K28,4040.15%+0.06pp3q-3.4%-$23.9K
SUNRUN INCRUN$678.0K50,6540.15%-newNEW
DYCOM INDS INCDY$677.0K1,3400.15%-0.11pp3q-72.3%-$1.8M
COGNEX CORPCGNX$671.0K9,2690.15%+0.08pp3q+5.9%+$37.6K
SS&C TECH HLDGSSSNC$671.0K10,8140.15%-0.16pp3q-61.1%-$1.1M
COSTAR GROUP INCCSGP$670.0K23,6510.15%+0.04pp2q+42.9%+$201.1K
AMERICAN PUB ED INCAPEI$669.0K12,4500.15%-newNEW
BROOKDALE SR LIVING INCBKD$667.0K41,4590.15%+0.12pp2q+254.8%+$479.0K
ACCENTURE PLC IRELANDACN$664.0K5,3340.15%-0.11pp2q-33.2%-$329.5K
NATIONAL PRESTO INDS INCNPK$658.0K5,2650.15%+0.09pp2q+89.2%+$310.2K
RYDER SYS INCR$657.0K2,4900.15%-newNEW
MALIBU BOATS INCMBUU$649.0K23,6750.15%-newNEW
PHILLIPS EDISON & CO INCPECO$648.0K15,5700.14%+0.04pp2q-6.7%-$46.3K
ISHARES INCEWY$646.0K3,2000.14%-newNEW
GENTEX CORPGNTX$645.0K25,5210.14%-newNEW
ATRICURE INCATRC$644.0K23,0160.14%+0.06pp5q+34.8%+$166.2K
LOEWS CORPL$636.0K5,6200.14%-0.02pp3q-38.0%-$389.1K
WP CAREY INCWPC$635.0K8,8810.14%-newNEW
SALESFORCE INCCRM$634.0K4,0440.14%-newNEW
CACTUS INCWHD$633.0K12,3520.14%+0.07pp2q+39.7%+$179.8K
SLR INVESTMENT CORPSLRC$631.0K51,0150.14%-newNEW
METLIFE INCMET$629.0K7,4300.14%-0.03pp3q-50.2%-$634.1K
NEXGEN ENERGY LTDNXE$628.0K66,9030.14%-newNEW
GENUINE PARTS COGPC$619.0K5,2490.14%-newNEW
GUARDANT HEALTH INCGH$619.0K4,1290.14%-newNEW
ELLINGTON FINANCIAL INCEFC$618.0K45,4600.14%+0.07pp6q+31.6%+$148.3K
FORTREA HLDGS INCFTRE$614.0K35,2920.14%-0.01pp2q-64.0%-$1.1M
CDW CORPCDW$613.0K4,3610.14%-newNEW
WORKDAY INCWDAY$610.0K4,9860.14%+0.06pp3q+46.5%+$193.5K
GENERAL DYNAMICS CORPGD$608.0K1,7150.14%-0.09pp2q-58.1%-$844.1K
ICON PUB LTD COICLR$605.0K3,4800.14%-newNEW
ALAMOS GOLD INCAGI$604.0K19,8880.14%-newNEW
ZOETIS INCZTS$602.0K8,3710.13%+0.09pp2q+234.3%+$421.9K
BJS WHSL CLUB HLDGS INCBJ$599.0K6,8630.13%-newNEW
BRUNSWICK CORPBC$599.0K7,1100.13%-0.25pp7q-77.9%-$2.1M
NEWMARKET CORPNEU$599.0K7570.13%-newNEW
ORMAT TECHNOLOGIES INCORA$592.0K5,4400.13%-newNEW
BARNES & NOBLE ED INCBNED$589.0K46,8980.13%-newNEW
VONTIER CORPORATIONVNT$589.0K20,3120.13%+0.09pp2q+208.8%+$398.3K
GENWORTH FINL INCGNW$588.0K62,0810.13%+0.08pp2q+60.3%+$221.1K
M/I HOMES INCMHO$588.0K3,6600.13%+0.09pp2q+85.8%+$271.5K
PERMIAN RESOURCES CORPPR$587.0K31,9060.13%-newNEW
SUN CMNTYS INCSUI$587.0K4,8920.13%-newNEW
UNITEDHEALTH GROUP INCUNH$582.0K1,4000.13%+0.06pp2q-12.9%-$86.5K
SELECT SECTOR SPDR TRXLK$581.0K3,0500.13%-newNEW
PROFRAC HLDG CORPACDC$580.0K99,7970.13%+0.06pp2q+45.4%+$181.1K
DESCARTES SYS GROUP INCDSGX$577.0K8,3400.13%-newNEW
GATX CORPGATX$577.0K3,2610.13%-newNEW
GXO LOGISTICS INCORPORATEDGXO$577.0K11,3810.13%+0.05pp3q+14.6%+$73.6K
DOVER CORPDOV$572.0K2,5500.13%-newNEW
INVESCO LTDIVZ$572.0K21,6560.13%-newNEW
AGNT INCAGNT$570.0K105,1860.13%-newNEW
HEALTHCARE RLTY TRHR$570.0K28,2820.13%+0.05pp3q+3.2%+$17.7K
GENEDX HOLDINGS CORPWGS$568.0K8,2700.13%-0.17pp4q-71.0%-$1.4M
TITAN INTL INC ILLTWI$564.0K73,1990.13%+0.03pp3q-9.8%-$61.5K
LEONARDO DRS INCDRS$563.0K13,1990.13%+0.06pp4q+56.4%+$203.0K
FLUTTER ENTMT PLCFLUT$557.0K5,4490.12%+0.08pp4q+92.9%+$268.2K
CAMDEN PPTY TRCPT$556.0K4,8520.12%-newNEW
FORESTAR GROUP INCFOR$554.0K17,5150.12%-newNEW
EVERQUOTE INCEVER$551.0K23,1700.12%+0.07pp2q+8.6%+$43.8K
TENARIS S ATS$549.0K9,8900.12%-newNEW
AMN HEALTHCARE SVCS INCAMN$547.0K16,8950.12%-0.01pp3q-60.9%-$851.3K
MUELLER WTR PRODS INCMWA$545.0K21,1080.12%-newNEW
MASTERBRAND INCMBC$542.0K52,7210.12%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$539.0K4,5560.12%-newNEW
KOREA ELEC PWR CORPKEP$537.0K44,3700.12%+0.09pp4q+195.5%+$355.3K
DNOW INCDNOW$537.0K41,3770.12%+0.08pp4q+115.2%+$287.5K
GODADDY INCGDDY$534.0K6,2930.12%+0.08pp7q+117.6%+$288.6K
MASTERCARD INCORPORATEDMA$527.0K1,0270.12%-newNEW
PALOMAR HLDGS INCPLMR$527.0K4,1720.12%-newNEW
GIGACLOUD TECHNOLOGY INCGCT$526.0K16,6210.12%-newNEW
FORTIVE CORPFTV$525.0K8,6000.12%-newNEW
ALLY FINL INCALLY$523.0K11,3830.12%-newNEW
BRISTOL-MYERS SQUIBB COBMY$518.0K8,9850.12%-newNEW
CRA INTL INCCRAI$517.0K3,6360.12%+0.04pp2q+31.3%+$123.1K
CONSOLIDATED WATER CO INCCWCO$517.0K17,5320.12%-newNEW
KASPI KZ JSCKSPI$516.0K5,9560.12%+0.06pp2q+40.1%+$147.8K
LINDE PLCLIN$516.0K9940.12%-newNEW
COCA COLA CONS INCCOKE$514.0K2,6900.11%-newNEW
PERSONALIS INCPSNL$514.0K38,3940.11%-newNEW
FULLER H B COFUL$509.0K8,7340.11%-newNEW
WESTLAKE CORPORATIONWLK$509.0K6,9750.11%-0.03pp2q-5.1%-$27.5K
KIMBALL ELECTRONICS INCKE$507.0K19,8030.11%+0.02pp2q-20.3%-$129.4K
HAWKINS INCHWKN$506.0K3,5600.11%-newNEW
CTO RLTY GROWTH INC NEWCTO$504.0K23,4310.11%+0.06pp2q+32.8%+$124.5K
TFI INTERNATIONAL INCTFII$501.0K3,4900.11%+0.02pp2q-33.1%-$248.3K
FRONTLINE PLCFRO$498.0K14,3110.11%-0.10pp3q-61.9%-$808.3K
BANK NOVA SCOTIA B CBNS$495.0K5,7010.11%+0.08pp2q+93.3%+$238.9K
CENTURY ALUM COCENX$495.0K10,7600.11%-newNEW
SPORTRADAR GROUP AGSRAD$494.0K33,0300.11%-newNEW
AMTECH SYS INCASYS$493.0K21,3800.11%+0.06pp2q-24.0%-$155.9K
IDT CORPIDT$490.0K8,4200.11%+0.02pp5q-23.2%-$147.6K
AZENTA INCAZTA$488.0K19,1210.11%-newNEW
TEMPUS AI INCTEM$488.0K8,4300.11%-newNEW
CERIBELL INCCBLL$485.0K24,9340.11%-newNEW
INVENTRUST PPTYS CORPIVT$485.0K13,6970.11%+0.03pp6q-16.5%-$95.7K
SEMTECH CORPSMTC$481.0K2,9720.11%-0.09pp2q-81.3%-$2.1M
SMURFIT WESTROCK PLCSW$480.0K10,3710.11%-0.05pp2q-56.2%-$617.1K
MATRIX SVC COMTRX$479.0K34,9770.11%+0.04pp2q+4.1%+$18.8K
OLD REP INTL CORPORI$476.0K11,6390.11%-newNEW
INSULET CORPPODD$474.0K3,1130.11%+0.03pp4q+32.1%+$115.1K
AVIENT CORPORATIONAVNT$473.0K12,7860.11%+0.07pp2q+110.9%+$248.7K
VALMONT INDS INCVMI$468.0K8110.10%-0.14pp2q-78.9%-$1.7M
ACM RESH INCACMR$467.0K3,6800.10%+0.04pp2q-63.7%-$820.8K
FLUENCE ENERGY INCFLNC$462.0K23,2610.10%+0.04pp3q-18.6%-$105.2K
WOLVERINE WORLD WIDE INCWWW$461.0K27,9130.10%+0.06pp2q+56.8%+$167.1K
ISHARES TRIJR$460.0K3,1000.10%-newNEW
QUALCOMM INCQCOM$460.0K2,4910.10%-newNEW
KAYNE ANDERSON BDC INCKBDC$458.0K33,8720.10%+0.06pp3q+84.3%+$209.5K
PETCO HEALTH & WELLNESS CO IWOOF$456.0K167,7090.10%+0.06pp3q+75.8%+$196.6K
WEC ENERGY GROUP INCWEC$456.0K3,9040.10%-newNEW
ENOVIS CORPORATIONENOV$455.0K21,9640.10%-0.01pp3q-27.3%-$170.7K
LAS VEGAS SANDS CORPLVS$445.0K9,6380.10%-0.19pp6q-70.9%-$1.1M
PEBBLEBROOK HOTEL TRPEB$445.0K22,9370.10%+0.07pp5q+45.9%+$139.9K
RB GLOBAL INCRBA$445.0K3,8200.10%-newNEW
LEAR CORPLEA$444.0K3,3140.10%-newNEW
SHELL PLCSHEL$444.0K5,7220.10%+0.02pp3q+10.3%+$41.3K
RLJ LODGING TRRLJ$440.0K37,1350.10%-newNEW
HNI CORPHNI$435.0K10,7530.10%-newNEW
EVEREST GROUP LTDEG$434.0K1,2150.10%-newNEW
MANULIFE FINL CORPMFC$433.0K10,6780.10%-newNEW
DELEK US HLDGS INC NEWDK$431.0K8,4800.10%-0.10pp2q-67.8%-$909.2K
CALIX INCCALX$430.0K11,5300.10%+0.03pp4q+43.9%+$131.1K
OXFORD INDS INCOXM$425.0K12,1800.09%-newNEW
AVERY DENNISON CORPAVY$423.0K2,6060.09%-newNEW
CONSTELLATION ENERGY CORPCEG$421.0K1,6960.09%-newNEW
EPR PPTYSEPR$421.0K7,2570.09%-0.01pp3q-43.6%-$325.2K
SSR MINING INSSRM$421.0K14,8750.09%-newNEW
FORTUNA MNG CORPFSM$420.0K49,6910.09%-newNEW
STANDARD MTR PRODS INCSMP$419.0K10,7640.09%+0.01pp2q-23.4%-$128.3K
TYSON FOODS INCTSN$416.0K7,2730.09%-newNEW
CRESCENT ENERGY COMPANYCRGY$414.0K42,1760.09%-newNEW
H2O AMERICAHTO$413.0K6,8010.09%-newNEW
UNITED STS LIME & MINERALS IUSLM$412.0K3,9400.09%-newNEW
FASTLY INCFSLY$411.0K22,3650.09%-newNEW
CORNING INCGLW$410.0K1,6050.09%+0.05pp3q-9.8%-$44.7K
HERITAGE INSURANCE HLDGS INCHRTG$410.0K15,7110.09%flat4q-24.3%-$131.7K
MATADOR RES COMTDR$408.0K8,2040.09%-newNEW
ACADIA HEALTHCARE COMPANY INACHC$406.0K13,7600.09%-newNEW
VODAFONE GROUP PLCVOD$406.0K30,6670.09%-newNEW
PELAGOS INS CAP LTDPLGO$403.0K16,5460.09%-newNEW
HYATT HOTELS CORPH$401.0K2,0680.09%-0.13pp2q-77.8%-$1.4M
METALLUS INCMTUS$398.0K21,3070.09%-newNEW
AGNICO EAGLE MINES LTDAEM$397.0K2,5600.09%-newNEW
ROOT INCROOT$397.0K7,0960.09%+0.04pp2q+13.6%+$47.4K
BERKSHIRE HATHAWAY INC DELBRKB$396.0K7910.09%-newNEW
BOWMAN CONSULTING GROUP LTDBWMN$395.0K13,5300.09%-newNEW
BIGLARI HLDGS INCBH$392.0K9210.09%-newNEW
B2GOLD CORPBTG$392.0K104,7700.09%-0.17pp6q-70.4%-$931.5K
BRIGHTSPRING HEALTH SVCS INCBTSG$391.0K5,6090.09%-0.06pp2q-74.3%-$1.1M
STANDARDAERO INCSARO$390.0K13,0410.09%flat2q-40.0%-$260.4K
RXO INCRXO$389.0K14,1170.09%-newNEW
ALPHABET INCGOOG$385.0K1,0900.09%-newNEW
DAKTRONICS INCDAKT$384.0K19,6350.09%-newNEW
RINGCENTRAL INCRNG$383.0K9,8180.09%+0.02pp4q-3.1%-$12.2K
UNDER ARMOUR INCUA$382.0K61,4280.09%-newNEW
CARGURUS INCCARG$379.0K11,1130.08%-newNEW
BED BATH & BEYOND INCBBBY$379.0K65,4630.08%+0.06pp2q+107.5%+$196.4K
PERFORMANCE FOOD GROUP COPFGC$379.0K3,3900.08%-newNEW
TORONTO DOMINION BK ONTTD$378.0K3,1100.08%flat2q-42.9%-$284.4K
PENTAIR PLCPNR$378.0K4,9370.08%-newNEW
ALARM COM HLDGS INCALRM$373.0K7,9900.08%flat3q-31.7%-$173.0K
MOVADO GROUP INCMOV$372.0K9,4410.08%flat3q-57.0%-$492.2K
UNIVERSAL INS HLDGS INCUVE$372.0K8,9910.08%-newNEW
VISTANCE NETWORKS INCVISN$360.0K28,1670.08%-newNEW
NATIONAL GRID PLCNGG$360.0K4,3410.08%-0.01pp2q-32.5%-$173.0K
NORTH AMERN CONSTR GROUP LTDNOA$360.0K27,0710.08%-newNEW
NASDAQ INCNDAQ$359.0K4,5610.08%-0.06pp2q-54.8%-$434.6K
ASTEC INDS INCASTE$357.0K5,8410.08%+0.03pp2q-1.0%-$3.6K
3M COMMM$357.0K2,2040.08%flat3q-33.0%-$176.1K

Showing the largest 400 of 632 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 10.7%Business Services 8.6%Semiconductors & Electronics 8.4%Retail & Consumer 8.2%Insurance 5.6%Mining & Metals 5.6%Utilities 5.3%Industrials 5.0%Energy 4.9%Autos & Aerospace 3.3%Wholesale & Distribution 3.2%Real Estate 3.2%Other sectors 27.1%Not classified 0.9%
 
SectorValueShare
Software & IT Services$47.9M10.7%
Business Services$38.3M8.6%
Semiconductors & Electronics$37.6M8.4%
Retail & Consumer$36.9M8.2%
Insurance$25.2M5.6%
Mining & Metals$25.1M5.6%
Utilities$23.7M5.3%
Industrials$22.5M5.0%
Energy$21.9M4.9%
Autos & Aerospace$14.8M3.3%
Wholesale & Distribution$14.3M3.2%
Real Estate$14.2M3.2%
Other sectors$121.2M27.1%
Not classified$3.8M0.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$447.4M6323451241605449.1%44
Q1 2026$614.8M8315261851144009.2%45
Q4 2025$441.4M7053781271954427.3%44
Q3 2025$590.4M7694081701895267.6%44
Q2 2025$736.0M8874712102045377.4%43
Q1 2025$690.9M9535712231584806.5%46
Q4 2024$622.1M8624671622305727.0%44
Q3 2024$944.7M9675422022214756.1%44
Q2 2024$885.4K9004812112055826.4%46
Q1 2024$936.0K1,0015382172425264.9%44
Q4 2023$945.6K9895852341705035.7%40
Q3 2023$1.0M90750520619353926.2%45
Q2 2023$793.1K9415141472785975.7%45
Q1 2023$1.1M1,0245882242106055.0%42
Q4 2022$1.0M1,0415852132376235.5%45
Q3 2022$1.0B1,0796182502076025.0%45
Q2 2022$884.8M1,0636312691616165.0%43
Q1 2022$847.9M1,0486202252006525.3%46
Q4 2021$903.3M1,0806422252105726.2%45
Q3 2021$834.6M1,0105842062156528.0%46
Q2 2021$994.3M1,0786572112096719.2%44
Q1 2021$885.5M1,09270620218154910.8%44
Q4 2020$618.7M9355711232415766.7%42
Q3 2020$621.0M9405721642035685.5%44
Q2 2020$664.6M9365631751955986.7%45
Q1 2020$512.7M9715992271455545.9%43
Q4 2019$623.9M9265611911735455.9%45
Q3 2019$569.4M9105461721905495.7%45
Q2 2019$594.1M9135411811845595.7%45
Q1 2019$610.1M9315721591975784.9%43
Q4 2018$578.1M93700006.2%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.