Dynamic Technology Lab Private

Latest statistics and disclosures from Dynamic Technology Lab Private's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dynamic Technology Lab Private

Dynamic Technology Lab Private holds 632 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Dynamic Technology Lab Private has 632 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 3.2 $15M 71k 205.04
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PNM Resources (TXNM) 0.9 $4.1M -18% 72k 56.78
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Five Below (FIVE) 0.8 $3.5M +13% 19k 179.77
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Hartford Financial Services (HIG) 0.7 $3.3M NEW 25k 132.51
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International Money Express (IMXI) 0.6 $2.8M -20% 197k 14.45
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Nortonlifelock (GEN) 0.6 $2.6M +182% 106k 24.89
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Uber Technologies (UBER) 0.6 $2.6M +359% 36k 72.15
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Intuit (INTU) 0.6 $2.5M NEW 9.8k 260.97
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Intercontinental Exchange (ICE) 0.6 $2.5M +492% 21k 123.10
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Procter & Gamble Company (PG) 0.5 $2.4M NEW 16k 146.69
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Kinder Morgan (KMI) 0.5 $2.4M NEW 74k 31.97
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Arrow Electronics (ARW) 0.5 $2.3M +323% 11k 213.38
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Emerson Electric (EMR) 0.5 $2.3M +310% 16k 143.18
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Cinemark Holdings (CNK) 0.5 $2.3M +105% 73k 31.73
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Hilton Worldwide Holdings (HLT) 0.5 $2.3M NEW 6.9k 330.44
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Ross Stores (ROST) 0.5 $2.3M -18% 11k 212.86
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Verisign (VRSN) 0.5 $2.2M NEW 8.9k 251.55
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Pepsi (PEP) 0.5 $2.2M +105% 17k 135.38
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Sanmina (SANM) 0.5 $2.2M -38% 8.7k 253.09
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Ingredion Incorporated (INGR) 0.5 $2.2M NEW 23k 94.70
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Marsh & McLennan Companies (MRSH) 0.5 $2.2M NEW 13k 166.67
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Kroger (KR) 0.5 $2.2M +113% 39k 55.52
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Allison Transmission Hldngs I (ALSN) 0.5 $2.2M NEW 19k 112.76
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NetApp (NTAP) 0.5 $2.1M NEW 14k 154.79
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Murphy Usa (MUSA) 0.5 $2.1M +55% 3.9k 538.93
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Charles Schwab Corporation (SCHW) 0.5 $2.1M +58% 22k 92.28
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Exelon Corporation (EXC) 0.5 $2.0M NEW 44k 46.62
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Siteone Landscape Supply (SITE) 0.5 $2.0M NEW 18k 114.40
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Xcel Energy (XEL) 0.4 $2.0M -44% 25k 80.32
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Johnson Ctls Intl SHS (JCI) 0.4 $2.0M NEW 14k 146.09
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Cirrus Logic (CRUS) 0.4 $2.0M NEW 13k 148.52
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Cigna Corp (CI) 0.4 $2.0M +51% 7.1k 275.61
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Commercial Metals Company (CMC) 0.4 $1.9M +357% 31k 62.74
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Visteon Corp Com New (VC) 0.4 $1.9M NEW 19k 99.23
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Waste Management (WM) 0.4 $1.9M NEW 8.5k 222.93
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FedEx Corporation (FDX) 0.4 $1.9M -11% 6.0k 313.15
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Pan American Silver Corp Can (PAAS) 0.4 $1.9M NEW 42k 44.78
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Wal-Mart Stores (WMT) 0.4 $1.8M +134% 16k 113.26
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WESCO International (WCC) 0.4 $1.8M NEW 5.3k 345.35
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Allegheny Technologies Incorporated (ATI) 0.4 $1.8M NEW 9.1k 197.15
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $1.8M NEW 30k 60.68
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ConocoPhillips (COP) 0.4 $1.8M +309% 17k 103.95
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EnerSys (ENS) 0.4 $1.8M NEW 7.5k 233.78
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State Street Corporation (STT) 0.4 $1.8M -33% 10k 169.56
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $1.7M NEW 4.3k 401.85
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Bank of New York Mellon Corporation (BNY) 0.4 $1.7M -10% 12k 144.59
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Texas Instruments Incorporated (TXN) 0.4 $1.7M NEW 5.7k 298.02
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FirstEnergy (FE) 0.4 $1.7M NEW 35k 47.55
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Intuitive Surgical Com New (ISRG) 0.4 $1.7M +15% 4.2k 397.62
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Otis Worldwide Corp (OTIS) 0.4 $1.7M -44% 23k 71.60
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Universal Hlth Svcs CL B (UHS) 0.4 $1.6M NEW 11k 148.73
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Rollins (ROL) 0.4 $1.6M NEW 39k 41.73
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Ichor Holdings SHS (ICHR) 0.4 $1.6M NEW 14k 112.26
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Keysight Technologies (KEYS) 0.4 $1.6M NEW 4.6k 349.97
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Amazon (AMZN) 0.4 $1.6M -19% 6.7k 238.40
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Bath &#38 Body Works In (BBWI) 0.4 $1.6M -47% 69k 23.13
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Mccormick & Co Com Non Vtg (MKC) 0.4 $1.6M NEW 32k 50.42
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Amentum Holdings (AMTM) 0.4 $1.6M +76% 77k 20.67
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Geo Group Inc/the reit (GEO) 0.3 $1.5M NEW 52k 29.54
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AFLAC Incorporated (AFL) 0.3 $1.5M NEW 13k 117.24
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Suncor Energy (SU) 0.3 $1.5M +80% 28k 53.69
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BorgWarner (BWA) 0.3 $1.5M NEW 22k 66.41
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O'reilly Automotive (ORLY) 0.3 $1.4M -47% 16k 92.11
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Burlington Stores (BURL) 0.3 $1.4M 4.6k 316.89
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ON Semiconductor (ON) 0.3 $1.4M NEW 15k 94.56
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American Tower Reit (AMT) 0.3 $1.4M +230% 8.7k 163.54
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $1.4M NEW 19k 75.45
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Amer Sports Com Shs (AS) 0.3 $1.4M +191% 42k 33.83
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Silicon Laboratories (SLAB) 0.3 $1.4M +27% 6.5k 218.49
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Block Cl A (XYZ) 0.3 $1.4M NEW 18k 76.01
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Marriott Intl Cl A (MAR) 0.3 $1.4M +148% 3.7k 370.66
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Equifax (EFX) 0.3 $1.4M NEW 8.6k 158.70
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Booking Holdings (BKNG) 0.3 $1.4M NEW 7.7k 178.22
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Carrier Global Corporation (CARR) 0.3 $1.4M NEW 19k 73.36
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Stonex Group (SNEX) 0.3 $1.4M NEW 12k 118.47
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Duke Energy Corp Com New (DUK) 0.3 $1.3M NEW 11k 126.55
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Procore Technologies (PCOR) 0.3 $1.3M NEW 33k 40.62
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Marathon Petroleum Corp (MPC) 0.3 $1.3M +22% 5.2k 255.64
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Vistra Energy (VST) 0.3 $1.3M -38% 8.4k 158.61
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Cme (CME) 0.3 $1.3M +48% 6.0k 220.77
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Centuri Holdings Com Shs (CTRI) 0.3 $1.3M NEW 43k 30.24
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Kinsale Cap Group (KNSL) 0.3 $1.3M NEW 4.0k 329.72
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Rubrik Cl A (RBRK) 0.3 $1.3M -40% 16k 80.29
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Mueller Industries (MLI) 0.3 $1.3M +155% 11k 122.92
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Talos Energy (TALO) 0.3 $1.3M +278% 101k 12.91
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Iamgold Corp (IAG) 0.3 $1.3M -19% 82k 15.84
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Corpay Com Shs (CPAY) 0.3 $1.3M +125% 3.9k 333.16
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Analog Devices (ADI) 0.3 $1.3M NEW 3.3k 397.12
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Herc Hldgs (HRI) 0.3 $1.3M -58% 9.0k 143.38
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Oge Energy Corp (OGE) 0.3 $1.3M NEW 27k 48.68
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Novanta (NOVT) 0.3 $1.3M NEW 7.9k 162.28
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Fiserv (FISV) 0.3 $1.3M NEW 26k 49.04
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Synchrony Financial (SYF) 0.3 $1.3M NEW 17k 76.06
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Target Corporation (TGT) 0.3 $1.3M NEW 9.8k 130.62
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Advanced Energy Industries (AEIS) 0.3 $1.3M NEW 3.4k 372.82
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Encompass Health Corp (EHC) 0.3 $1.3M NEW 12k 101.05
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Walt Disney Company (DIS) 0.3 $1.3M -7% 13k 96.28
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Post Holdings Inc Common (POST) 0.3 $1.3M NEW 14k 88.25
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Align Technology (ALGN) 0.3 $1.2M NEW 7.4k 168.63
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Celestica (CLS) 0.3 $1.2M +193% 3.4k 364.73
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Chord Energy Corporation Com New (CHRD) 0.3 $1.2M +526% 11k 114.34
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Warner Bros Discovery Com Ser A (WBD) 0.3 $1.2M +152% 46k 26.67
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Centene Corporation (CNC) 0.3 $1.2M NEW 19k 64.21
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Jackson Financial Com Cl A (JXN) 0.3 $1.2M NEW 12k 102.35
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Thor Industries (THO) 0.3 $1.2M NEW 16k 75.19
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Toro Company (TTC) 0.3 $1.2M +36% 12k 97.39
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Group 1 Automotive (GPI) 0.3 $1.2M NEW 4.1k 291.18
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Kyndryl Hldgs Common Stock (KD) 0.3 $1.2M NEW 105k 11.31
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Bunge Global Sa Com Shs (BG) 0.3 $1.2M NEW 11k 106.71
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Dynex Cap (DX) 0.3 $1.2M +136% 90k 13.11
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Newmont Mining Corporation (NEM) 0.3 $1.2M -14% 13k 93.44
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H&R Block (HRB) 0.3 $1.2M NEW 31k 38.07
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MKS Instruments (MKSI) 0.3 $1.2M NEW 2.6k 444.66
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Wayfair Cl A (W) 0.3 $1.2M +9% 13k 92.46
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RPM International (RPM) 0.3 $1.2M +270% 10k 111.15
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Simpson Manufacturing (SSD) 0.3 $1.1M NEW 5.5k 209.40
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Littelfuse (LFUS) 0.3 $1.1M NEW 2.5k 455.13
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McKesson Corporation (MCK) 0.3 $1.1M NEW 1.5k 755.87
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Medtronic SHS (MDT) 0.3 $1.1M NEW 14k 78.22
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CenterPoint Energy (CNP) 0.3 $1.1M NEW 25k 44.03
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Viavi Solutions Inc equities (VIAV) 0.2 $1.1M 23k 47.77
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J&J Snack Foods (JJSF) 0.2 $1.1M NEW 15k 73.46
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.1M +252% 28k 38.73
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M +60% 2.4k 450.86
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Omnicell (OMCL) 0.2 $1.1M +26% 26k 41.50
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Agnc Invt Corp Com reit (AGNC) 0.2 $1.1M +36% 97k 10.90
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Northwest Natural Holdin (NWN) 0.2 $1.1M NEW 22k 49.07
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Match Group (MTCH) 0.2 $1.1M NEW 28k 38.04
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Constellium Se Cl A Shs (CSTM) 0.2 $1.0M -25% 33k 31.87
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Costco Wholesale Corporation (COST) 0.2 $1.0M -29% 1.1k 935.69
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NVIDIA Corporation (NVDA) 0.2 $1.0M -36% 5.2k 200.04
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Patterson-UTI Energy (PTEN) 0.2 $1.0M +395% 112k 9.18
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Hewlett Packard Enterprise (HPE) 0.2 $1.0M NEW 23k 45.12
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SEI Investments Company (SEIC) 0.2 $1.0M -46% 12k 87.69
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Alpha & Omega Semiconductor SHS (AOSL) 0.2 $1.0M NEW 21k 47.34
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Autodesk (ADSK) 0.2 $1.0M +45% 5.2k 194.40
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Klaviyo Com Ser A (KVYO) 0.2 $1.0M +5% 67k 15.10
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At&t (T) 0.2 $1.0M NEW 49k 20.71
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Griffon Corporation (GFF) 0.2 $1.0M +106% 10k 97.55
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OSI Systems (OSIS) 0.2 $1.0M NEW 4.6k 218.67
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Canadian Pacific Kansas City (CP) 0.2 $999k +50% 12k 86.62
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Columbia Sportswear Company (COLM) 0.2 $994k -11% 16k 61.83
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Paylocity Holding Corporation (PCTY) 0.2 $990k -29% 9.5k 104.50
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Methanex Corp (MEOH) 0.2 $989k NEW 21k 46.17
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Perrigo SHS (PRGO) 0.2 $985k +42% 95k 10.39
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Spire (SR) 0.2 $984k +455% 13k 78.06
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CRH Ord (CRH) 0.2 $978k -27% 9.1k 107.00
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Cisco Systems (CSCO) 0.2 $974k NEW 8.3k 117.51
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Curtiss-Wright (CW) 0.2 $974k NEW 1.3k 757.39
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Te Connectivity Ord Shs (TEL) 0.2 $970k NEW 4.8k 201.58
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Dave Class A Com New (DAVE) 0.2 $970k NEW 2.6k 372.65
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Microsoft Corporation (MSFT) 0.2 $966k +65% 2.6k 373.12
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Zillow Group Cl C Cap Stk (Z) 0.2 $961k 31k 31.53
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Boise Cascade (BCC) 0.2 $958k NEW 12k 77.66
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Constellation Brands Cl A (STZ) 0.2 $954k -24% 6.9k 139.15
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Rogers Corporation (ROG) 0.2 $952k NEW 5.8k 163.80
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Modine Manufacturing (MOD) 0.2 $938k NEW 3.5k 267.16
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Tree (TREE) 0.2 $937k +273% 21k 44.30
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Darden Restaurants (DRI) 0.2 $931k -47% 4.5k 206.02
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Gartner (IT) 0.2 $925k NEW 7.1k 129.57
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Avista Corporation (AVA) 0.2 $922k NEW 23k 40.93
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Workiva Com Cl A (WK) 0.2 $917k -5% 19k 48.49
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Enova Intl (ENVA) 0.2 $916k -72% 3.8k 240.67
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Nlight (LASR) 0.2 $914k +159% 13k 69.66
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Eastman Chemical Company (EMN) 0.2 $912k NEW 14k 66.95
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MDU Resources (MDU) 0.2 $912k NEW 43k 21.21
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Shopify Cl A (SHOP) 0.2 $910k NEW 8.0k 114.15
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Baker Hughes Company Cl A (BKR) 0.2 $907k NEW 16k 55.47
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Kirby Corporation (KEX) 0.2 $905k NEW 6.7k 135.91
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Msc Indl Direct Cl A (MSM) 0.2 $903k NEW 7.6k 118.97
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Fidelity National Information Services (FIS) 0.2 $897k NEW 23k 38.86
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Mercury General Corporation (MCY) 0.2 $895k NEW 8.4k 106.67
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Adtran Holdings (ADTN) 0.2 $893k NEW 64k 13.89
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Liberty Energy Com Cl A (LBRT) 0.2 $887k -50% 34k 26.20
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Scotts Miracle-gro Cl A (SMG) 0.2 $877k NEW 13k 68.14
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Dick's Sporting Goods (DKS) 0.2 $873k NEW 3.9k 226.75
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Brinker International (EAT) 0.2 $868k NEW 5.2k 167.96
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Microchip Technology (MCHP) 0.2 $866k NEW 9.5k 91.24
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Hf Sinclair Corp (DINO) 0.2 $865k NEW 12k 69.65
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Trupanion (TRUP) 0.2 $863k -38% 35k 24.78
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Quanex Building Products Corporation (NX) 0.2 $862k NEW 46k 18.62
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D.R. Horton (DHI) 0.2 $859k NEW 5.3k 162.91
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Micron Technology (MU) 0.2 $858k -85% 743.00 1154.78
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Paymentus Holdings Com Cl A (PAY) 0.2 $853k +282% 35k 24.17
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Remitly Global (RELY) 0.2 $850k -45% 38k 22.40
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IDEX Corporation (IEX) 0.2 $844k +56% 3.7k 227.06
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AECOM Technology Corporation (ACM) 0.2 $842k -45% 12k 69.76
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Lamb Weston Hldgs (LW) 0.2 $839k NEW 19k 43.19
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Crown Castle Intl (CCI) 0.2 $837k NEW 11k 75.71
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Powell Industries (POWL) 0.2 $836k +122% 2.9k 286.30
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Nxp Semiconductors N V (NXPI) 0.2 $824k -64% 2.9k 280.94
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Sprinklr Cl A (CXM) 0.2 $820k NEW 159k 5.16
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Anthem (ELV) 0.2 $820k NEW 2.1k 386.79
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News Corp Cl A (NWSA) 0.2 $820k -7% 33k 24.83
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Automatic Data Processing (ADP) 0.2 $806k -40% 3.6k 223.89
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Louisiana-Pacific Corporation (LPX) 0.2 $802k NEW 10k 78.61
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Equinox Gold Corp equities (EQX) 0.2 $797k NEW 82k 9.72
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Warrior Met Coal (HCC) 0.2 $795k -20% 9.8k 81.21
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General Motors Company (GM) 0.2 $793k NEW 10k 77.02
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Textron (TXT) 0.2 $791k -33% 8.6k 91.77
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Evergy (EVRG) 0.2 $787k -39% 9.1k 86.38
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Plexus (PLXS) 0.2 $784k NEW 2.6k 300.61
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Coeur Mng Com New (CDE) 0.2 $782k NEW 48k 16.32
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Stantec (STN) 0.2 $781k +63% 11k 68.94
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Lemonade (LMND) 0.2 $781k -53% 12k 65.06
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Cbiz (CBZ) 0.2 $777k -30% 24k 32.06
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Super Group Sghc Ord Shs (SGHC) 0.2 $777k NEW 57k 13.54
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Worthington Stl Com Shs (WS) 0.2 $773k +52% 23k 33.55
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Blue Bird Corp (BLBD) 0.2 $762k +23% 9.7k 78.96
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DiamondRock Hospitality Company (DRH) 0.2 $762k -35% 63k 12.18
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Pra (PRAA) 0.2 $756k NEW 40k 18.99
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Talen Energy Corp (TLN) 0.2 $752k -14% 2.0k 384.46
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Ferguson Enterprises Common Stock New (FERG) 0.2 $748k NEW 3.2k 237.46
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Tenet Healthcare Corp Com New (THC) 0.2 $745k +159% 4.0k 187.00
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Lgi Homes (LGIH) 0.2 $744k NEW 12k 63.64
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Cibc Cad (CM) 0.2 $739k NEW 6.4k 114.93
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Affirm Hldgs Com Cl A (AFRM) 0.2 $737k NEW 9.0k 81.53
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Anglogold Ashanti Com Shs (AU) 0.2 $734k 9.1k 80.96
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Axcelis Technologies Com New (ACLS) 0.2 $727k NEW 3.8k 189.32
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Markel Corporation (MKL) 0.2 $727k NEW 372.00 1954.30
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Bloomin Brands (BLMN) 0.2 $720k +241% 79k 9.14
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Universal Corporation (UVV) 0.2 $719k +89% 14k 52.18
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $712k NEW 11k 63.23
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Sensata Technologies Hldg Pl SHS (ST) 0.2 $710k NEW 15k 47.70
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Adt (ADT) 0.2 $708k NEW 109k 6.50
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Emcor (EME) 0.2 $704k +112% 848.00 830.19
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Aptar (ATR) 0.2 $703k NEW 5.6k 125.22
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Relx Sponsored Adr (RELX) 0.2 $698k -11% 22k 31.70
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Gra (GGG) 0.2 $693k NEW 9.2k 75.62
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Natural Gas Services (NGS) 0.2 $689k NEW 16k 43.12
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TWFG Com Cl A (TWFG) 0.2 $683k -3% 28k 24.05
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Sunrun (RUN) 0.2 $678k NEW 51k 13.38
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Dycom Industries (DY) 0.2 $677k -72% 1.3k 505.22
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Cognex Corporation (CGNX) 0.1 $671k +5% 9.3k 72.39
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Ss&c Technologies Holding (SSNC) 0.1 $671k -61% 11k 62.05
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CoStar (CSGP) 0.1 $670k +42% 24k 28.33
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American Public Education (APEI) 0.1 $669k NEW 13k 53.73
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Brookdale Senior Living (BKD) 0.1 $667k +254% 42k 16.09
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $664k -33% 5.3k 124.48
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National Presto Industries (NPK) 0.1 $658k +89% 5.3k 124.98
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Ryder System (R) 0.1 $657k NEW 2.5k 263.86
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Malibu Boats Com Cl A (MBUU) 0.1 $649k NEW 24k 27.41
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Phillips Edison & Co Common Stock (PECO) 0.1 $648k -6% 16k 41.62
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Ishares Msci Sth Kor Etf (EWY) 0.1 $646k NEW 3.2k 201.88
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Gentex Corporation (GNTX) 0.1 $645k NEW 26k 25.27
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AtriCure (ATRC) 0.1 $644k +34% 23k 27.98
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Loews Corporation (L) 0.1 $636k -37% 5.6k 113.17
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Wp Carey (WPC) 0.1 $635k NEW 8.9k 71.50
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salesforce (CRM) 0.1 $634k NEW 4.0k 156.78
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Cactus Cl A (WHD) 0.1 $633k +39% 12k 51.25
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Past Filings by Dynamic Technology Lab Private

SEC 13F filings are viewable for Dynamic Technology Lab Private going back to 2015

View all past filings