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 1001 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Dynamic Technology Lab Private has 1001 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 0.6 $5.4M +64% 19k 279.10
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CenterPoint Energy (CNP) 0.5 $5.0M +52% 174k 28.49
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Eli Lilly & Co. (LLY) 0.5 $4.9M +47% 6.3k 777.94
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Albertsons Cos Common Stock (ACI) 0.5 $4.6M -39% 217k 21.44
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Apple (AAPL) 0.5 $4.4M +88% 26k 171.48
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UGI Corporation (UGI) 0.5 $4.3M +348% 176k 24.54
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Ross Stores (ROST) 0.5 $4.3M +68% 29k 146.76
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Novo-nordisk A S Adr (NVO) 0.5 $4.3M +26% 33k 128.39
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Abercrombie & Fitch Cl A (ANF) 0.5 $4.3M -33% 34k 125.34
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Fabrinet SHS (FN) 0.4 $4.0M +759% 21k 189.02
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Performance Food (PFGC) 0.4 $3.9M NEW 53k 74.64
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Tripadvisor (TRIP) 0.4 $3.9M NEW 141k 27.79
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Liberty Energy Com Cl A (LBRT) 0.4 $3.9M +89% 187k 20.72
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Nrg Energy Com New (NRG) 0.4 $3.8M NEW 57k 67.69
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Progressive Corporation (PGR) 0.4 $3.7M +36% 18k 206.82
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Texas Roadhouse (TXRH) 0.4 $3.7M NEW 24k 154.45
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FirstEnergy (FE) 0.4 $3.7M -11% 97k 38.62
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Uber Technologies (UBER) 0.4 $3.6M +275% 47k 76.99
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ON Semiconductor (ON) 0.4 $3.6M NEW 49k 73.56
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Iridium Communications (IRDM) 0.4 $3.6M NEW 136k 26.16
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Marsh & McLennan Companies (MMC) 0.4 $3.5M NEW 17k 205.96
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Bj's Wholesale Club Holdings (BJ) 0.4 $3.4M +237% 45k 75.64
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Wal-Mart Stores (WMT) 0.4 $3.4M +2141% 56k 60.17
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Dow (DOW) 0.4 $3.4M NEW 58k 57.93
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Las Vegas Sands (LVS) 0.4 $3.3M -11% 65k 51.70
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Skechers U S A Cl A (SKX) 0.4 $3.3M NEW 54k 61.27
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Rapid7 (RPD) 0.3 $3.2M +429% 66k 49.04
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Comfort Systems USA (FIX) 0.3 $3.2M NEW 10k 317.74
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Par Pac Holdings Com New (PARR) 0.3 $3.2M +775% 86k 37.06
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Oracle Corporation (ORCL) 0.3 $3.1M NEW 25k 125.60
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Copa Holdings Sa Cl A (CPA) 0.3 $3.1M +319% 30k 104.16
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Warner Bros Discovery Com Ser A (WBD) 0.3 $3.1M +273% 351k 8.73
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Papa John's Int'l (PZZA) 0.3 $3.0M NEW 46k 66.61
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Sealed Air (SEE) 0.3 $3.0M +498% 81k 37.20
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Huntsman Corporation (HUN) 0.3 $3.0M -21% 115k 26.03
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Targa Res Corp (TRGP) 0.3 $3.0M +67% 27k 111.97
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Lyondellbasell Industries N Shs - A - (LYB) 0.3 $3.0M -36% 29k 102.28
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Marriott Intl Cl A (MAR) 0.3 $2.9M NEW 12k 252.34
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Franklin Resources (BEN) 0.3 $2.9M NEW 104k 28.11
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Lpl Financial Holdings (LPLA) 0.3 $2.9M NEW 11k 264.18
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Union Pacific Corporation (UNP) 0.3 $2.9M NEW 12k 245.87
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Braze Com Cl A (BRZE) 0.3 $2.9M NEW 66k 44.30
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Encana Corporation (OVV) 0.3 $2.9M NEW 56k 51.91
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Magna Intl Inc cl a (MGA) 0.3 $2.9M NEW 53k 54.49
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United Parcel Service CL B (UPS) 0.3 $2.9M +151% 20k 148.63
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Schlumberger Com Stk (SLB) 0.3 $2.9M -42% 53k 54.81
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Abbott Laboratories (ABT) 0.3 $2.8M NEW 25k 113.67
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Sterling Construction Company (STRL) 0.3 $2.8M NEW 25k 110.30
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Qorvo (QRVO) 0.3 $2.8M +263% 24k 114.83
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Synchrony Financial (SYF) 0.3 $2.8M +29% 64k 43.12
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Api Group Corp Com Stk (APG) 0.3 $2.8M NEW 70k 39.28
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Sonoco Products Company (SON) 0.3 $2.7M +855% 48k 57.83
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Ciena Corp Com New (CIEN) 0.3 $2.7M +135% 56k 49.45
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Consolidated Edison (ED) 0.3 $2.7M NEW 30k 90.81
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General Dynamics Corporation (GD) 0.3 $2.7M NEW 9.6k 282.48
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Smartsheet Com Cl A (SMAR) 0.3 $2.7M NEW 70k 38.49
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Matador Resources (MTDR) 0.3 $2.7M +299% 40k 66.78
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Carnival Adr (CUK) 0.3 $2.6M +206% 179k 14.73
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Telus Ord (TU) 0.3 $2.6M +105% 165k 16.01
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Installed Bldg Prods (IBP) 0.3 $2.6M +613% 10k 258.71
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Electronic Arts (EA) 0.3 $2.6M +61% 20k 132.65
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Cme (CME) 0.3 $2.6M +62% 12k 215.28
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Jack Henry & Associates (JKHY) 0.3 $2.6M +6% 15k 173.72
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Cintas Corporation (CTAS) 0.3 $2.5M NEW 3.7k 686.92
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Progress Software Corporation (PRGS) 0.3 $2.5M +130% 47k 53.31
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Nextracker Class A Com (NXT) 0.3 $2.5M +35% 44k 56.27
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NVIDIA Corporation (NVDA) 0.3 $2.5M -65% 2.7k 903.46
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Zoom Video Communications In Cl A (ZM) 0.3 $2.4M -12% 38k 65.38
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Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M NEW 12k 205.72
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Juniper Networks (JNPR) 0.3 $2.4M -40% 65k 37.05
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Griffon Corporation (GFF) 0.3 $2.4M NEW 33k 73.34
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Under Armour Cl A (UAA) 0.3 $2.4M NEW 323k 7.38
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Applied Materials (AMAT) 0.3 $2.4M -42% 12k 206.22
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Southwest Airlines (LUV) 0.3 $2.4M NEW 81k 29.18
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Cnh Indl N V SHS (CNHI) 0.3 $2.4M NEW 182k 12.96
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Synaptics, Incorporated (SYNA) 0.3 $2.4M NEW 24k 97.55
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Intercontinental Exchange (ICE) 0.3 $2.4M NEW 17k 137.44
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Robert Half International (RHI) 0.3 $2.4M NEW 30k 79.30
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Draftkings Com Cl A (DKNG) 0.3 $2.3M +2% 52k 45.41
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Kontoor Brands (KTB) 0.2 $2.3M NEW 39k 60.24
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SYNNEX Corporation (SNX) 0.2 $2.3M NEW 21k 113.12
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Dentsply Sirona (XRAY) 0.2 $2.3M NEW 70k 33.19
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Charles Schwab Corporation (SCHW) 0.2 $2.3M NEW 32k 72.34
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Carrier Global Corporation (CARR) 0.2 $2.3M +31% 39k 58.13
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Alkermes SHS (ALKS) 0.2 $2.3M NEW 84k 27.07
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Brown Forman Corp CL B (BF.B) 0.2 $2.3M NEW 44k 51.62
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Pool Corporation (POOL) 0.2 $2.3M NEW 5.6k 403.52
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Darden Restaurants (DRI) 0.2 $2.2M -58% 13k 167.12
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Incyte Corporation (INCY) 0.2 $2.2M +620% 39k 56.97
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Waste Connections (WCN) 0.2 $2.2M NEW 13k 171.98
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Iqvia Holdings (IQV) 0.2 $2.2M NEW 8.8k 252.82
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National Vision Hldgs (EYE) 0.2 $2.2M NEW 100k 22.16
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Clear Secure Com Cl A (YOU) 0.2 $2.2M +3% 104k 21.27
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Chevron Corporation (CVX) 0.2 $2.2M NEW 14k 157.76
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Masco Corporation (MAS) 0.2 $2.2M -60% 28k 78.89
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Exelon Corporation (EXC) 0.2 $2.2M NEW 58k 37.57
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PNM Resources (PNM) 0.2 $2.2M +25% 58k 37.64
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Costco Wholesale Corporation (COST) 0.2 $2.2M -45% 2.9k 732.74
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Globe Life (GL) 0.2 $2.1M -29% 18k 116.36
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Shoals Technologies Group In Cl A (SHLS) 0.2 $2.1M +599% 190k 11.18
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Barrick Gold Corp (GOLD) 0.2 $2.1M NEW 127k 16.64
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Genuine Parts Company (GPC) 0.2 $2.1M NEW 14k 154.90
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.1M NEW 23k 93.07
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $2.1M +140% 38k 55.02
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Vail Resorts (MTN) 0.2 $2.1M -50% 9.4k 222.80
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Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.1M NEW 26k 79.60
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Zscaler Incorporated (ZS) 0.2 $2.1M +134% 11k 192.67
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Interpublic Group of Companies (IPG) 0.2 $2.1M +78% 64k 32.64
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Cincinnati Financial Corporation (CINF) 0.2 $2.1M NEW 17k 124.19
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Alcon Ord Shs (ALC) 0.2 $2.1M +10% 25k 83.27
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Hexcel Corporation (HXL) 0.2 $2.1M NEW 29k 72.83
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Ingredion Incorporated (INGR) 0.2 $2.1M NEW 18k 116.87
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Freshworks Class A Com (FRSH) 0.2 $2.0M NEW 112k 18.21
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Sonos (SONO) 0.2 $2.0M +18% 107k 19.06
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3M Company (MMM) 0.2 $2.0M NEW 19k 106.07
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Illinois Tool Works (ITW) 0.2 $2.0M NEW 7.5k 268.31
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10x Genomics Cl A Com (TXG) 0.2 $2.0M +401% 53k 37.53
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Powell Industries (POWL) 0.2 $2.0M -24% 14k 142.32
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MasTec (MTZ) 0.2 $1.9M NEW 21k 93.26
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Assured Guaranty (AGO) 0.2 $1.9M NEW 22k 87.24
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Monster Beverage Corp (MNST) 0.2 $1.9M NEW 32k 59.27
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Monolithic Power Systems (MPWR) 0.2 $1.9M +537% 2.8k 677.53
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Netflix (NFLX) 0.2 $1.9M NEW 3.1k 607.35
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Msc Indl Direct Cl A (MSM) 0.2 $1.9M NEW 20k 97.06
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Sprouts Fmrs Mkt (SFM) 0.2 $1.9M NEW 29k 64.47
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Meta Platforms Cl A (META) 0.2 $1.9M +4% 3.8k 485.55
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Ashland (ASH) 0.2 $1.9M +79% 19k 97.37
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.9M NEW 44k 41.87
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Pembina Pipeline Corp (PBA) 0.2 $1.9M NEW 52k 35.34
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Stifel Financial (SF) 0.2 $1.9M NEW 24k 78.19
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Calix (CALX) 0.2 $1.8M NEW 56k 33.15
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Lamb Weston Hldgs (LW) 0.2 $1.8M +43% 17k 106.52
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Caesars Entertainment (CZR) 0.2 $1.8M -15% 42k 43.74
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News Corp Cl A (NWSA) 0.2 $1.8M NEW 70k 26.19
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Privia Health Group (PRVA) 0.2 $1.8M +738% 94k 19.59
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New York Times Cl A (NYT) 0.2 $1.8M +160% 42k 43.23
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Evercore Class A (EVR) 0.2 $1.8M NEW 9.4k 192.68
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Flywire Corporation Com Vtg (FLYW) 0.2 $1.8M +28% 73k 24.80
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.8M NEW 34k 53.10
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Charter Communications Inc N Cl A (CHTR) 0.2 $1.8M +73% 6.2k 290.64
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Fastenal Company (FAST) 0.2 $1.8M +37% 23k 77.14
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Ford Motor Company (F) 0.2 $1.8M NEW 135k 13.28
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Intuit (INTU) 0.2 $1.8M NEW 2.7k 649.87
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Microsoft Corporation (MSFT) 0.2 $1.8M -25% 4.2k 420.69
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CSG Systems International (CSGS) 0.2 $1.8M NEW 34k 51.55
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Pagseguro Digital Com Cl A (PAGS) 0.2 $1.8M NEW 123k 14.28
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Federated Hermes CL B (FHI) 0.2 $1.8M +226% 49k 36.12
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Extreme Networks (EXTR) 0.2 $1.7M +62% 151k 11.54
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Sprinklr Cl A (CXM) 0.2 $1.7M NEW 142k 12.27
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S&p Global (SPGI) 0.2 $1.7M NEW 4.1k 425.45
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.7M +107% 28k 62.23
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Cardinal Health (CAH) 0.2 $1.7M +10% 15k 111.92
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Xpo Logistics Inc equity (XPO) 0.2 $1.7M NEW 14k 122.05
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Stryker Corporation (SYK) 0.2 $1.7M NEW 4.8k 357.97
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Vulcan Materials Company (VMC) 0.2 $1.7M +279% 6.3k 272.84
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Baxter International (BAX) 0.2 $1.7M +10% 39k 42.75
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Weatherford Intl Ord Shs (WFRD) 0.2 $1.7M NEW 15k 115.43
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Alight Com Cl A (ALIT) 0.2 $1.7M NEW 170k 9.85
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Manulife Finl Corp (MFC) 0.2 $1.6M NEW 66k 24.99
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Wayfair Cl A (W) 0.2 $1.6M NEW 24k 67.86
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Duolingo Cl A Com (DUOL) 0.2 $1.6M +97% 7.4k 220.54
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Reynolds Consumer Prods (REYN) 0.2 $1.6M +31% 57k 28.56
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Bellring Brands Common Stock (BRBR) 0.2 $1.6M +17% 28k 59.03
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DTE Energy Company (DTE) 0.2 $1.6M +301% 15k 112.13
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Amazon (AMZN) 0.2 $1.6M -74% 8.9k 180.40
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Old Dominion Freight Line (ODFL) 0.2 $1.6M NEW 7.4k 219.32
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Otis Worldwide Corp (OTIS) 0.2 $1.6M -43% 16k 99.25
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Sea Sponsord Ads (SE) 0.2 $1.6M +259% 30k 53.71
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Fortis (FTS) 0.2 $1.6M NEW 41k 39.50
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Kroger (KR) 0.2 $1.6M NEW 28k 57.11
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Allegro Microsystems Ord (ALGM) 0.2 $1.6M +58% 59k 26.96
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Hf Sinclair Corp (DINO) 0.2 $1.6M +23% 26k 60.37
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HudBay Minerals (HBM) 0.2 $1.6M +573% 227k 7.00
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Lendingclub Corp Com New (LC) 0.2 $1.6M NEW 181k 8.79
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Insulet Corporation (PODD) 0.2 $1.6M +14% 9.2k 171.44
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Arch Cap Group Ord (ACGL) 0.2 $1.6M +345% 17k 92.44
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Molson Coors Beverage CL B (TAP) 0.2 $1.6M -69% 23k 67.24
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Lam Research Corporation (LRCX) 0.2 $1.6M NEW 1.6k 971.43
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Gentex Corporation (GNTX) 0.2 $1.6M NEW 43k 36.13
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Patterson-UTI Energy (PTEN) 0.2 $1.6M +78% 131k 11.94
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Icon SHS (ICLR) 0.2 $1.5M NEW 4.6k 336.01
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Adient Ord Shs (ADNT) 0.2 $1.5M -32% 47k 32.93
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Antero Midstream Corp antero midstream (AM) 0.2 $1.5M +7% 109k 14.06
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Siteone Landscape Supply (SITE) 0.2 $1.5M +575% 8.7k 174.60
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Dynatrace Com New (DT) 0.2 $1.5M NEW 33k 46.44
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Service Corporation International (SCI) 0.2 $1.5M NEW 20k 74.19
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Western Union Company (WU) 0.2 $1.5M -49% 108k 13.98
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Shift4 Pmts Cl A (FOUR) 0.2 $1.5M +6% 23k 66.08
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Itron (ITRI) 0.2 $1.5M NEW 16k 92.51
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Cooper Cos (COO) 0.2 $1.5M NEW 15k 101.47
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Zoominfo Technologies Common Stock (ZI) 0.2 $1.5M NEW 94k 16.03
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Amc Networks Cl A (AMCX) 0.2 $1.5M NEW 124k 12.13
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At&t (T) 0.2 $1.5M +33% 85k 17.60
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Yum! Brands (YUM) 0.2 $1.5M NEW 11k 138.66
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Zoetis Cl A (ZTS) 0.2 $1.5M NEW 8.9k 169.17
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Lithia Motors (LAD) 0.2 $1.5M NEW 5.0k 300.90
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Penumbra (PEN) 0.2 $1.5M +40% 6.7k 223.03
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Bwx Technologies (BWXT) 0.2 $1.5M -53% 15k 102.62
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Acuity Brands (AYI) 0.2 $1.5M +33% 5.5k 268.74
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Jabil Circuit (JBL) 0.2 $1.5M -69% 11k 133.95
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Mattel (MAT) 0.2 $1.5M -50% 74k 19.81
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M -18% 9.7k 150.89
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Nutanix Cl A (NTNX) 0.2 $1.5M +73% 24k 61.71
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American Equity Investment Life Holding (AEL) 0.2 $1.5M NEW 26k 56.25
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Stantec (STN) 0.2 $1.5M NEW 18k 83.03
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United Natural Foods (UNFI) 0.2 $1.4M NEW 126k 11.49
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Starbucks Corporation (SBUX) 0.2 $1.4M -62% 16k 91.37
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PG&E Corporation (PCG) 0.2 $1.4M NEW 86k 16.76
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Adobe Systems Incorporated (ADBE) 0.2 $1.4M +97% 2.9k 504.90
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Laredo Petroleum (VTLE) 0.2 $1.4M +303% 27k 52.54
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Manhattan Associates (MANH) 0.2 $1.4M -61% 5.7k 250.22
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Cytokinetics Com New (CYTK) 0.2 $1.4M NEW 20k 70.13
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Rambus (RMBS) 0.2 $1.4M +9% 23k 61.81
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Waters Corporation (WAT) 0.2 $1.4M NEW 4.1k 344.23
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Iris Energy Ordinary Shares (IREN) 0.2 $1.4M +491% 263k 5.40
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Marqeta Class A Com (MQ) 0.2 $1.4M +53% 238k 5.96
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Rex American Resources (REX) 0.2 $1.4M NEW 24k 58.72
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Northern Oil And Gas Inc Mn (NOG) 0.2 $1.4M NEW 36k 39.67
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Avista Corporation (AVA) 0.2 $1.4M NEW 40k 35.00
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D.R. Horton (DHI) 0.2 $1.4M NEW 8.5k 164.60
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Wyndham Hotels And Resorts (WH) 0.1 $1.4M NEW 18k 76.77
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Sempra Energy (SRE) 0.1 $1.4M +5% 19k 71.81
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.4M +373% 5.6k 250.09
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Omni (OMC) 0.1 $1.4M NEW 14k 96.81
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Axonics Modulation Technolog (AXNX) 0.1 $1.4M NEW 20k 68.98
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Acushnet Holdings Corp (GOLF) 0.1 $1.4M +17% 21k 65.97
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Mueller Industries (MLI) 0.1 $1.4M +282% 26k 53.92
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Coursera (COUR) 0.1 $1.4M +35% 98k 14.02
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Te Connectivity SHS (TEL) 0.1 $1.4M -35% 9.5k 145.20
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Duke Energy Corp Com New (DUK) 0.1 $1.4M NEW 14k 96.70
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Rev (REVG) 0.1 $1.4M +25% 62k 22.09
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Pan American Silver Corp Can (PAAS) 0.1 $1.4M NEW 90k 15.08
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Sun Life Financial (SLF) 0.1 $1.4M +108% 25k 54.56
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Lincoln Electric Holdings (LECO) 0.1 $1.4M NEW 5.3k 255.39
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Sitio Royalties Corp Class A Com (STR) 0.1 $1.3M NEW 55k 24.73
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MetLife (MET) 0.1 $1.3M NEW 18k 74.09
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Jack in the Box (JACK) 0.1 $1.3M -16% 20k 68.50
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.3M NEW 23k 57.23
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Helen Of Troy (HELE) 0.1 $1.3M NEW 12k 115.28
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California Res Corp Com Stock (CRC) 0.1 $1.3M NEW 24k 55.10
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Waste Management (WM) 0.1 $1.3M -11% 6.2k 213.27
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Teck Resources CL B (TECK) 0.1 $1.3M NEW 29k 45.77
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Crescent Point Energy Trust (CPG) 0.1 $1.3M +47% 159k 8.19
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Leslies (LESL) 0.1 $1.3M NEW 201k 6.50
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Autoliv (ALV) 0.1 $1.3M NEW 11k 120.46
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Evolent Health Cl A (EVH) 0.1 $1.3M NEW 39k 32.80
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Instructure Hldgs (INST) 0.1 $1.3M +282% 60k 21.38
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Azek Cl A (AZEK) 0.1 $1.3M -66% 25k 50.23
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M +37% 2.4k 522.81
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Weis Markets (WMK) 0.1 $1.3M +424% 20k 64.40
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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