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Dynamic Technology Lab Private Ltd

CIK 1535387 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Dynamic Technology Lab Private Ltd reported 632 US-listed holdings worth $447.4 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Electronic Arts Inc (3.2%), Txnm Energy Inc. (0.9%) and Five Below, Inc. (0.8%). Against the quarter before, it opened 345 positions, added to 123, trimmed 161 and sold out of 545.

Reported holdings$447.4M-27.2% on Q1 2026
Positions632-200 on Q1 2026
The largest ten9.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
EA3.2%TXNM0.9%FIVE0.8%HIG0.7%IMXIGENUBERINTUICEPG618 more88.8%

The 14 largest of its 632 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $944.7 million in 967 positions$945MQ3 24Q4 2024: $622.1 million in 862 positions$622MQ4 24Q1 2025: $690.9 million in 953 positions$691MQ1 25Q2 2025: $736.0 million in 887 positions$736MQ2 25Q3 2025: $590.4 million in 769 positions$590MQ3 25Q4 2025: $441.4 million in 705 positions$441MQ4 25Q1 2026: $614.8 million in 832 positions$615MQ1 26Q2 2026: $447.4 million in 632 positions$447MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +24.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 345Added 123Held 3Trimmed 161Sold out 545
Opened: 345Added: 123Held: 3Trimmed: 161Sold out: 545

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 345

  1. Hartford Insurance Group, Inc. HIG$3.3 million
  2. Intuit Inc. INTU$2.5 million
  3. Procter & Gamble Co. PG$2.4 million
  4. Kinder Morgan, Inc. KMI$2.4 million
  5. Hilton Worldwide Holdings Inc. HLT$2.3 million
  6. Verisign Inc. VRSN$2.2 million
  7. Ingredion Inc. INGR$2.2 million
  8. Marsh & McLennan Companies, Inc. MRSH$2.2 million

and 337 more in the table below

Added to 123

  1. Intercontinental Exchange, Inc. ICE+17,146 shares · +493%
  2. Uber Technologies, Inc. UBER+28,000 shares · +359%
  3. Arrow Electronics, Inc. ARW+8,300 shares · +323%
  4. Emerson Electric Co. EMR+12,163 shares · +311%
  5. Gen Digital Inc. GEN+68,467 shares · +182%
  6. Commercial Metals Co. CMC+23,882 shares · +358%
  7. ConocoPhillips COP+12,945 shares · +309%
  8. Cinemark Holdings, Inc. CNK+37,257 shares · +106%

and 115 more in the table below

Trimmed 161

  1. Micron Technology Inc. MU-4,335 shares · -85%
  2. Enova International, Inc. ENVA-9,844 shares · -72%
  3. Brunswick Corp. BC-25,044 shares · -78%
  4. Semtech Corp. SMTC-12,882 shares · -81%
  5. J.M. Smucker Co. SJM-18,213 shares · -86%
  6. Herc Holdings Inc. HRI-12,835 shares · -59%
  7. Dycom Industries Inc. DY-3,492 shares · -72%
  8. Valmont Industries Inc. VMI-3,029 shares · -79%

and 153 more in the table below

Sold out of 545

  1. Clearwater Analytics Hldgs I CWAN$10.1 million last quarter
  2. Semrush Holdings Inc-A SEMR$5.1 million last quarter
  3. Sony Group Corporation SONY$4.6 million last quarter
  4. Applied Materials Inc. AMAT$3.1 million last quarter
  5. Nisource Inc. NI$2.8 million last quarter
  6. Brighthouse Financial, Inc. BHF$2.6 million last quarter
  7. Norfolk Southern Corp. NSC$2.4 million last quarter
  8. Progress Software Corp. PRGS$2.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Electronic Arts Inc EA70.6K$14.5 million3.23%+537
Txnm Energy Inc. TXNM71.5K$4.1 million0.91%-15.9K
Five Below, Inc. FIVE19.4K$3.5 million0.78%+2.4K
Hartford Insurance Group, Inc. HIG24.6K$3.3 million0.73%new
International Mny Express in IMXI197.1K$2.8 million0.64%-51.4K
Gen Digital Inc. GEN106.1K$2.6 million0.59%+68.5K
Uber Technologies, Inc. UBER35.8K$2.6 million0.58%+28.0K
Intuit Inc. INTU9.8K$2.5 million0.57%new
Intercontinental Exchange, Inc. ICE20.6K$2.5 million0.57%+17.1K
Procter & Gamble Co. PG16.3K$2.4 million0.54%new
Kinder Morgan, Inc. KMI73.9K$2.4 million0.53%new
Arrow Electronics, Inc. ARW10.9K$2.3 million0.52%+8.3K
Emerson Electric Co. EMR16.1K$2.3 million0.51%+12.2K
Cinemark Holdings, Inc. CNK72.5K$2.3 million0.51%+37.3K
Hilton Worldwide Holdings Inc. HLT6.9K$2.3 million0.51%new
ROSS Stores, Inc. ROST10.6K$2.3 million0.50%-2.4K
Verisign Inc. VRSN8.9K$2.2 million0.50%new
PepsiCo Inc. PEP16.5K$2.2 million0.50%+8.5K
Sanmina Corp. SANM8.7K$2.2 million0.49%-5.5K
Ingredion Inc. INGR23.4K$2.2 million0.49%new
Marsh & McLennan Companies, Inc. MRSH13.1K$2.2 million0.49%new
Kroger Co. KR39.1K$2.2 million0.49%+20.8K
Allison Transmission Holdings Inc. ALSN19.1K$2.2 million0.48%new
NetApp, Inc. NTAP13.6K$2.1 million0.47%new
Murphy USA Inc. MUSA3.9K$2.1 million0.47%+1.4K
Charles Schwab Corp. SCHW22.4K$2.1 million0.46%+8.3K
Exelon Corp. EXC43.8K$2.0 million0.46%new
SiteOne Landscape Supply, Inc. SITE17.6K$2.0 million0.45%new
Xcel Energy Inc. XEL25.1K$2.0 million0.45%-19.9K
Johnson Controls International plc JCI13.7K$2.0 million0.45%new
Cirrus Logic, Inc. CRUS13.2K$2.0 million0.44%new
Cigna Group CI7.1K$2.0 million0.44%+2.4K
Commercial Metals Co. CMC30.6K$1.9 million0.43%+23.9K
Visteon Corp. VC19.3K$1.9 million0.43%new
Waste Management Inc. WM8.5K$1.9 million0.42%new
FedEx Corp. FDX6.0K$1.9 million0.42%-765
Pan Amern Silver Corp. PAAS41.6K$1.9 million0.42%new
Walmart Inc. WMT16.3K$1.8 million0.41%+9.4K
Wesco International Inc. WCC5.3K$1.8 million0.41%new
ATI Inc. ATI9.1K$1.8 million0.40%new
Booz Allen Hamilton Holding Corp. BAH29.5K$1.8 million0.40%new
ConocoPhillips COP17.1K$1.8 million0.40%+12.9K
EnerSys ENS7.5K$1.8 million0.39%new
State Street Corp. STT10.4K$1.8 million0.39%-5.2K
MSG Knickerbockers Corp. MSGS4.3K$1.7 million0.39%new
Bank of New York Mellon Corp. BNY11.7K$1.7 million0.38%-1.3K
Texas Instruments Inc. TXN5.7K$1.7 million0.38%new
Firstenergy Corp. FE35.4K$1.7 million0.38%new
Intuitive Surgical Inc. ISRG4.2K$1.7 million0.37%+571
Otis Worldwide Corp. OTIS23.1K$1.7 million0.37%-18.9K
Universal Health Services Inc. UHS11.0K$1.6 million0.37%new
Rollins Inc. ROL39.0K$1.6 million0.36%new
Ichor Holdings, Ltd. ICHR14.3K$1.6 million0.36%new
Keysight Technologies, Inc. KEYS4.6K$1.6 million0.36%new
Amazon.com Inc. AMZN6.7K$1.6 million0.36%-1.6K
Bath & Body Works, Inc. BBWI69.2K$1.6 million0.36%-63.6K
McCormick & Co. Inc. MKC31.6K$1.6 million0.36%new
Amentum Holdings, Inc. AMTM76.5K$1.6 million0.35%+33.3K
GEO Group Inc. GEO51.7K$1.5 million0.34%new
Aflac Inc. AFL12.6K$1.5 million0.33%new
Suncor Energy Inc. SU27.5K$1.5 million0.33%+12.2K
Borgwarner Inc. BWA21.9K$1.5 million0.33%new
O'Reilly Automotive, Inc. ORLY15.7K$1.4 million0.32%-14.1K
Burlington Stores, Inc. BURL4.6K$1.4 million0.32%+45
ON Semiconductor Corp. ON15.2K$1.4 million0.32%new
American Tower Corp. AMT8.7K$1.4 million0.32%+6.1K
Vaneck ETF Trust GDX18.8K$1.4 million0.32%new
Amer Sports Inc. AS41.9K$1.4 million0.32%+27.6K
Silicon Laboratories Inc. SLAB6.5K$1.4 million0.32%+1.4K
Block, Inc. XYZ18.4K$1.4 million0.31%new
Marriott International Inc. MAR3.7K$1.4 million0.31%+2.2K
Equifax Inc. EFX8.6K$1.4 million0.31%new
Booking Holdings Inc. BKNG7.7K$1.4 million0.31%new
Carrier Global Corp. CARR18.6K$1.4 million0.30%new
StoneX Group Inc. SNEX11.5K$1.4 million0.30%new
Duke Energy Corp. DUK10.7K$1.3 million0.30%new
Procore Technologies, Inc. PCOR32.9K$1.3 million0.30%new
Marathon Petroleum Corp. MPC5.2K$1.3 million0.30%+965
Vistra Corp. VST8.4K$1.3 million0.30%-5.3K
CME Group Inc. CME6.0K$1.3 million0.29%+2.0K
Centuri Holdings, Inc. CTRI43.3K$1.3 million0.29%new
Kinsale Capital Group, Inc. KNSL4.0K$1.3 million0.29%new
Rubrik, Inc. RBRK16.3K$1.3 million0.29%-11.2K
Mueller Industries Inc. MLI10.6K$1.3 million0.29%+6.5K
Talos Energy Inc. TALO100.8K$1.3 million0.29%+74.2K
Iamgold Corp. IAG82.0K$1.3 million0.29%-20.3K
Corpay, Inc. CPAY3.9K$1.3 million0.29%+2.2K
Analog Devices Inc. ADI3.3K$1.3 million0.29%new
Herc Holdings Inc. HRI9.0K$1.3 million0.29%-12.8K
OGE Energy Corp. OGE26.5K$1.3 million0.29%new
Novanta Inc. NOVT7.9K$1.3 million0.29%new
Fiserv Inc. FISV26.2K$1.3 million0.29%new
Target Corp. TGT9.8K$1.3 million0.29%new
Advanced Energy Industries Inc. AEIS3.4K$1.3 million0.29%new
Synchrony Financial SYF16.8K$1.3 million0.29%new
Encompass Health Corp. EHC12.4K$1.3 million0.28%new
Walt Disney Co. DIS13.0K$1.3 million0.28%-1.1K
Post Holdings, Inc. POST14.2K$1.3 million0.28%new
Celestica Inc. CLS3.4K$1.2 million0.28%+2.2K
Align Technology Inc. ALGN7.4K$1.2 million0.28%new
Chord Energy Corp. CHRD10.8K$1.2 million0.28%+9.1K
Warner Bros Discovery Inc. WBD46.1K$1.2 million0.27%+27.9K
Centene Corp. CNC18.8K$1.2 million0.27%new
Jackson Financial Inc. JXN11.7K$1.2 million0.27%new
Thor Industries Inc. THO15.8K$1.2 million0.27%new
Toro Co. TTC12.2K$1.2 million0.27%+3.2K
Group 1 Automotive Inc. GPI4.1K$1.2 million0.27%new
Kyndryl Holdings, Inc. KD104.7K$1.2 million0.26%new
Dynex CAP INC COM (dx) DX89.9K$1.2 million0.26%+52.0K
Bunge Global SA BG11.0K$1.2 million0.26%new
Newmont Corp. NEM12.6K$1.2 million0.26%-2.2K
H&R Block Inc. HRB30.8K$1.2 million0.26%new
MKS Inc. MKSI2.6K$1.2 million0.26%new
Wayfair Inc. W12.5K$1.2 million0.26%+1.1K
RPM International Inc. RPM10.4K$1.2 million0.26%+7.6K
Simpson Manufacturing Co., Inc. SSD5.5K$1.1 million0.26%new
Littelfuse Inc. LFUS2.5K$1.1 million0.25%new
McKesson Corp. MCK1.5K$1.1 million0.25%new
Medtronic plc MDT14.4K$1.1 million0.25%new
Centerpoint Energy Inc. CNP25.4K$1.1 million0.25%new
Viavi Solutions Inc. VIAV23.3K$1.1 million0.25%+251
J&J Snack Foods Corp. JJSF15.0K$1.1 million0.25%new
Cognizant Technology Solutions Corp. CTSH28.0K$1.1 million0.24%+20.0K
Ulta Beauty, Inc. ULTA2.4K$1.1 million0.24%+897
Omnicell, Inc. OMCL25.8K$1.1 million0.24%+5.3K
Agnc Invt Corp. AGNC97.2K$1.1 million0.24%+26.0K
Northwest Natural Holding Co. NWN21.6K$1.1 million0.24%new
Match Group, Inc. MTCH27.6K$1.1 million0.23%new
Constellium SE CSTM32.9K$1.0 million0.23%-11.5K
Costco Wholesale Corp. COST1.1K$1.0 million0.23%-463
NVIDIA Corp. NVDA5.2K$1.0 million0.23%-2.9K
Patterson-UTI Energy, Inc. PTEN111.7K$1.0 million0.23%+89.1K
Hewlett Packard Enterprise Co. HPE22.7K$1.0 million0.23%new
SEI Investments Co. SEIC11.6K$1.0 million0.23%-9.9K
Alpha & Omega Semiconductor Ltd. AOSL21.4K$1.0 million0.23%new
Autodesk, Inc. ADSK5.2K$1.0 million0.23%+1.6K
Klaviyo, Inc. KVYO67.0K$1.0 million0.23%+3.2K
AT&T Inc. T48.8K$1.0 million0.23%new
Griffon Corp. GFF10.3K$1.0 million0.22%+5.3K
OSI Systems Inc. OSIS4.6K$1.0 million0.22%new
Canadian Pacific Kansas City Ltd. CP11.5K$999,0000.22%+3.9K
Columbia Sportswear Co. COLM16.1K$994,0000.22%-2.0K
Paylocity Holding Corp. PCTY9.5K$990,0000.22%-4.1K
Methanex Corp. MEOH21.4K$989,0000.22%new
Perrigo Co. plc PRGO94.8K$985,0000.22%+28.2K
Spire Inc. SR12.6K$984,0000.22%+10.3K
CRH Public Ltd. Co. CRH9.1K$978,0000.22%-3.6K
Cisco Systems, Inc. CSCO8.3K$974,0000.22%new
Curtiss Wright Corp. CW1.3K$974,0000.22%new
Dave Inc. DAVE2.6K$970,0000.22%new
TE Connectivity plc TEL4.8K$970,0000.22%new
Microsoft Corp. MSFT2.6K$966,0000.22%+1.0K
Zillow Group, Inc. Z30.5K$961,0000.21%-501
Boise Cascade Co. BCC12.3K$958,0000.21%new
Constellation Brands, Inc. STZ6.9K$954,0000.21%-2.2K
Rogers Corp. ROG5.8K$952,0000.21%new
Modine Manufacturing Co. MOD3.5K$938,0000.21%new
Lendingtree Inc. New TREE21.1K$937,0000.21%+15.5K
Darden Restaurants Inc. DRI4.5K$931,0000.21%-4.1K
Gartner Inc. IT7.1K$925,0000.21%new
Avista Corp. AVA22.5K$922,0000.21%new
Workiva Inc. WK18.9K$917,0000.20%-1.1K
Enova International, Inc. ENVA3.8K$916,0000.20%-9.8K
Nlight, Inc. LASR13.1K$914,0000.20%+8.1K
Eastman Chemical Co. EMN13.6K$912,0000.20%new
MDU Resources Group Inc. MDU43.0K$912,0000.20%new
Shopify Inc. SHOP8.0K$910,0000.20%new
Baker Hughes Co. BKR16.4K$907,0000.20%new
Kirby Corp. KEX6.7K$905,0000.20%new
MSC Industrial Direct Co. Inc. MSM7.6K$903,0000.20%new
Fidelity National Information Services, Inc. FIS23.1K$897,0000.20%new
Mercury General Corp. MCY8.4K$895,0000.20%new
Adtran Holdings Inc. ADTN64.3K$893,0000.20%new
Liberty Energy Inc. LBRT33.9K$887,0000.20%-34.0K
Scotts Miracle-Gro Co. SMG12.9K$877,0000.20%new
Dick's Sporting Goods, Inc. DKS3.9K$873,0000.20%new
Brinker International, Inc. EAT5.2K$868,0000.19%new
Microchip Technology Inc. MCHP9.5K$866,0000.19%new
HF Sinclair Corp. DINO12.4K$865,0000.19%new
Trupanion, Inc. TRUP34.8K$863,0000.19%-21.8K
Quanex Building Products Corp. NX46.3K$862,0000.19%new
D.R. Horton, Inc. DHI5.3K$859,0000.19%new
Micron Technology Inc. MU743$858,0000.19%-4.3K
Paymentus Holdings Inc. PAY35.3K$853,0000.19%+26.1K
Remitly Global, Inc. RELY37.9K$850,0000.19%-32.2K
Idex Corp. IEX3.7K$844,0000.19%+1.3K
Aecom ACM12.1K$842,0000.19%-10.0K
Lamb Weston Holdings, Inc. LW19.4K$839,0000.19%new
Crown Castle Inc. CCI11.1K$837,0000.19%new
Powell Industries Inc. POWL2.9K$836,0000.19%-1.0K
NXP Semiconductors N.V. NXPI2.9K$824,0000.18%-5.2K
News Corp. NWSA33.0K$820,0000.18%-2.8K
Sprinklr, Inc. CXM158.9K$820,0000.18%new
Elevance Health, Inc. ELV2.1K$820,0000.18%new
Automatic Data Processing Inc. ADP3.6K$806,0000.18%-2.4K
Louisiana-Pacific Corp. LPX10.2K$802,0000.18%new
Equinox Gold Corp. EQX82.0K$797,0000.18%new
Warrior Met Coal, Inc. HCC9.8K$795,0000.18%-2.5K
General Motors Co. GM10.3K$793,0000.18%new
Textron Inc. TXT8.6K$791,0000.18%-4.3K
Evergy, Inc. EVRG9.1K$787,0000.18%-5.9K
Plexus Corp. PLXS2.6K$784,0000.18%new
Coeur Mining, Inc. CDE47.9K$782,0000.17%new
Lemonade, Inc. LMND12.0K$781,0000.17%-13.7K
Stantec Inc. STN11.3K$781,0000.17%+4.4K
Cbiz, Inc. CBZ24.2K$777,0000.17%-10.8K
Super Group Sghc Limited SGHC57.4K$777,0000.17%new
Worthington Steel, Inc. WS23.0K$773,0000.17%+7.9K
DiamondRock Hospitality Co. DRH62.6K$762,0000.17%-35.1K
Blue Bird Corp. BLBD9.7K$762,0000.17%+1.8K
Pra Group Inc. PRAA39.8K$756,0000.17%new
Talen Energy Corp. TLN2.0K$752,0000.17%-340
Ferguson Enterprises Inc. FERG3.1K$748,0000.17%new
Tenet Healthcare Corp. THC4.0K$745,0000.17%+2.4K
LGI Homes, Inc. LGIH11.7K$744,0000.17%new
Canadian Imperial Bank of Commerce CM6.4K$739,0000.17%new
Affirm Holdings, Inc. AFRM9.0K$737,0000.16%new
Anglogold Ashanti PLC AU9.1K$734,0000.16%+107
Markel Group Inc. MKL372$727,0000.16%new
Axcelis Technologies Inc. ACLS3.8K$727,0000.16%new
Bloomin Brands Inc. BLMN78.7K$720,0000.16%+55.7K
Universal Corp. UVV13.8K$719,0000.16%+6.5K
Shinhan Financial Group Co. Ltd. SHG11.3K$712,0000.16%new
Sensata Technologies Holding plc ST14.9K$710,0000.16%new
ADT Inc. ADT108.9K$708,0000.16%new
Emcor Group, Inc. EME848$704,0000.16%+448
Aptargroup, Inc. ATR5.6K$703,0000.16%new
RELX PLC RELX22.0K$698,0000.16%-2.8K
Graco Inc. GGG9.2K$693,0000.15%new
Natural Gas Svcs Group Inc. Com NGS16.0K$689,0000.15%new
Twfg Inc. TWFG28.4K$683,0000.15%-992
Sunrun Inc. RUN50.7K$678,0000.15%new
Dycom Industries Inc. DY1.3K$677,0000.15%-3.5K
Ss&C Technologies Holdings Inc. SSNC10.8K$671,0000.15%-17.0K
Cognex Corp. CGNX9.3K$671,0000.15%+519
Costar Group, Inc. CSGP23.7K$670,0000.15%+7.1K
American Pub Ed Inc. APEI12.4K$669,0000.15%new
Brookdale Senior Living Inc. BKD41.5K$667,0000.15%+29.8K
Accenture plc ACN5.3K$664,0000.15%-2.6K
National Presto Industries Inc. NPK5.3K$658,0000.15%+2.5K
Ryder System Inc. R2.5K$657,0000.15%new
Malibu Boats Inc. MBUU23.7K$649,0000.15%new
Phillips Edison & Company, Inc. PECO15.6K$648,0000.14%-1.1K
iShares Inc. EWY3.2K$646,0000.14%new
Gentex Corp. GNTX25.5K$645,0000.14%new
AtriCure, Inc. ATRC23.0K$644,0000.14%+5.9K
Loews Corp. L5.6K$636,0000.14%-3.4K
W. P. Carey Inc. WPC8.9K$635,0000.14%new
Salesforce, Inc. CRM4.0K$634,0000.14%new
Cactus, Inc. WHD12.4K$633,0000.14%+3.5K
SLR Investment Corp. SLRC51.0K$631,0000.14%new
Metlife Inc. MET7.4K$629,0000.14%-7.5K
Nexgen Energy Ltd NXE66.9K$628,0000.14%new
Guardant Health, Inc. GH4.1K$619,0000.14%new
Genuine Parts Co. GPC5.2K$619,0000.14%new
Ellington Financial Inc. EFC45.5K$618,0000.14%+10.9K
Fortrea Holdings Inc. FTRE35.3K$614,0000.14%-62.8K
CDW Corp. CDW4.4K$613,0000.14%new
Workday, Inc. WDAY5.0K$610,0000.14%+1.6K
General Dynamics Corp. GD1.7K$608,0000.14%-2.4K
ICON plc ICLR3.5K$605,0000.14%new
Alamos Gold Inc. New AGI19.9K$604,0000.14%new
Zoetis Inc. ZTS8.4K$602,0000.13%+5.9K
Brunswick Corp. BC7.1K$599,0000.13%-25.0K
BJ's Wholesale Club Holdings, Inc. BJ6.9K$599,0000.13%new
Newmarket Corp. NEU757$599,0000.13%new
Ormat Technologies, Inc. ORA5.4K$592,0000.13%new
Vontier Corp. VNT20.3K$589,0000.13%+13.7K
Barnes & Noble Ed Inc. BNED46.9K$589,0000.13%new
Genworth Financial Inc. GNW62.1K$588,0000.13%+23.3K
M/I Homes, Inc. MHO3.7K$588,0000.13%+1.7K
Sun Communities Inc. SUI4.9K$587,0000.13%new
Permian Resources Corp. PR31.9K$587,0000.13%new
UnitedHealth Group Inc. UNH1.4K$582,0000.13%-208
Technology Select Sector SPDR ETF XLK3.0K$581,0000.13%new
Profrac Hldg Corp. ACDC99.8K$580,0000.13%+31.2K
GXO Logistics, Inc. GXO11.4K$577,0000.13%+1.5K
Gatx Corp. GATX3.3K$577,0000.13%new
Descartes Sys Group Inc. DSGX8.3K$577,0000.13%new
Dover Corp. DOV2.5K$572,0000.13%new
Invesco Ltd. IVZ21.7K$572,0000.13%new
Healthcare Realty Trust Inc. HR28.3K$570,0000.13%+879
Agnt, Inc. AGNT105.2K$570,0000.13%new
GeneDx Holdings Corp. WGS8.3K$568,0000.13%-20.2K
Titan Intl Inc. Ill TWI73.2K$564,0000.13%-8.0K
Leonardo Drs, Inc. DRS13.2K$563,0000.13%+4.8K
Flutter Entertainment plc FLUT5.4K$557,0000.12%+2.6K
Camden Property Trust CPT4.9K$556,0000.12%new
Forestar Group Inc. FOR17.5K$554,0000.12%new
Everquote Inc. EVER23.2K$551,0000.12%+1.8K
Tenaris S A TS9.9K$549,0000.12%new
AMN Healthcare Services Inc. AMN16.9K$547,0000.12%-26.3K
Mueller Water Products, Inc. MWA21.1K$545,0000.12%new
MasterBrand, Inc. MBC52.7K$542,0000.12%new
Akamai Technologies Inc. AKAM4.6K$539,0000.12%new
Dnow Inc. DNOW41.4K$537,0000.12%+22.2K
Korea Elec Power KEP44.4K$537,0000.12%+29.4K
GoDaddy Inc. GDDY6.3K$534,0000.12%+3.4K
Mastercard Inc. MA1.0K$527,0000.12%new
Palomar Holdings, Inc. PLMR4.2K$527,0000.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 545 it sold out of are in the box above.