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 862 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Dynamic Technology Lab Private has 862 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Juniper Networks (JNPR) 1.7 $11M +48% 285k 37.45
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Cinemark Holdings (CNK) 0.8 $4.7M +26% 152k 30.98
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Abercrombie & Fitch Cl A (ANF) 0.7 $4.5M -20% 30k 149.46
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Microsoft Corporation (MSFT) 0.6 $3.7M +73% 8.9k 421.53
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Brinker International (EAT) 0.6 $3.5M -73% 27k 132.30
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Ralph Lauren Corp Cl A (RL) 0.6 $3.5M -24% 15k 230.96
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New York Times Cl A (NYT) 0.5 $3.4M +47% 66k 52.06
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Rbc Cad (RY) 0.5 $3.2M +81% 27k 120.51
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Sprouts Fmrs Mkt (SFM) 0.5 $3.1M +30% 25k 127.07
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Verizon Communications (VZ) 0.5 $2.9M +1087% 73k 39.99
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Affirm Hldgs Com Cl A (AFRM) 0.5 $2.9M -21% 47k 60.89
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Constellation Brands Cl A (STZ) 0.4 $2.8M +59% 13k 220.99
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Waste Management (WM) 0.4 $2.8M NEW 14k 201.83
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Schlumberger Com Stk (SLB) 0.4 $2.7M +32% 71k 38.34
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Bath &#38 Body Works In (BBWI) 0.4 $2.6M NEW 68k 38.77
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Charles Schwab Corporation (SCHW) 0.4 $2.5M NEW 34k 74.00
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Amazon (AMZN) 0.4 $2.5M +120% 11k 219.42
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Wynn Resorts (WYNN) 0.4 $2.3M NEW 26k 86.17
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American Eagle Outfitters (AEO) 0.4 $2.3M NEW 136k 16.67
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Regions Financial Corporation (RF) 0.4 $2.2M NEW 95k 23.52
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Tesla Motors (TSLA) 0.4 $2.2M NEW 5.5k 403.78
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UMB Financial Corporation (UMBF) 0.4 $2.2M NEW 19k 112.89
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.2M +55% 5.0k 434.93
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Cabot Corporation (CBT) 0.4 $2.2M +153% 24k 91.29
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Marriott Vacations Wrldwde Cp (VAC) 0.3 $2.2M NEW 24k 89.78
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Albertsons Cos Common Stock (ACI) 0.3 $2.1M -58% 110k 19.63
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Mccormick & Co Com Non Vtg (MKC) 0.3 $2.1M -19% 28k 76.26
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Texas Roadhouse (TXRH) 0.3 $2.1M +12% 12k 180.44
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Old Dominion Freight Line (ODFL) 0.3 $2.1M NEW 12k 176.43
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Hartford Financial Services (HIG) 0.3 $2.0M NEW 19k 109.38
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M/a (MTSI) 0.3 $2.0M NEW 16k 129.91
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Carnival Ads (CUK) 0.3 $2.0M NEW 90k 22.51
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.0M NEW 16k 128.68
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Encompass Health Corp (EHC) 0.3 $2.0M NEW 22k 92.34
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $2.0M +892% 115k 17.30
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Academy Sports & Outdoor (ASO) 0.3 $2.0M NEW 34k 57.54
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Norfolk Southern (NSC) 0.3 $2.0M NEW 8.4k 234.68
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SkyWest (SKYW) 0.3 $1.9M +118% 20k 100.15
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Marriott Intl Cl A (MAR) 0.3 $1.9M NEW 7.0k 278.84
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Ecolab (ECL) 0.3 $1.9M +607% 8.3k 234.30
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Meta Platforms Cl A (META) 0.3 $1.9M +347% 3.3k 585.50
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Delta Air Lines Inc Del Com New (DAL) 0.3 $1.9M NEW 31k 60.50
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Pinnacle West Capital Corporation (PNW) 0.3 $1.9M -44% 22k 84.77
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Civitas Resources Com New (CIVI) 0.3 $1.9M +308% 41k 45.86
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Boot Barn Hldgs (BOOT) 0.3 $1.9M +30% 12k 151.83
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Apple (AAPL) 0.3 $1.9M -63% 7.5k 250.37
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Burlington Stores (BURL) 0.3 $1.9M +175% 6.5k 285.06
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Tenet Healthcare Corp Com New (THC) 0.3 $1.8M +314% 14k 126.25
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Synchrony Financial (SYF) 0.3 $1.8M +14% 28k 64.99
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Plexus (PLXS) 0.3 $1.8M NEW 11k 156.49
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Bj's Wholesale Club Holdings (BJ) 0.3 $1.8M +151% 20k 89.37
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Matson (MATX) 0.3 $1.7M +15% 13k 134.88
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Capital One Financial (COF) 0.3 $1.7M +238% 9.8k 178.36
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Raytheon Technologies Corp (RTX) 0.3 $1.7M -26% 15k 115.72
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Gan SHS (GAN) 0.3 $1.7M +26% 955k 1.82
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M/I Homes (MHO) 0.3 $1.7M NEW 13k 132.93
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CommVault Systems (CVLT) 0.3 $1.7M +10% 12k 150.87
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Piper Jaffray Companies (PIPR) 0.3 $1.7M +161% 5.8k 300.03
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NVIDIA Corporation (NVDA) 0.3 $1.7M -51% 13k 134.25
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Columbia Sportswear Company (COLM) 0.3 $1.7M NEW 21k 83.94
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Edison International (EIX) 0.3 $1.7M NEW 21k 79.83
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Ingersoll Rand (IR) 0.3 $1.7M NEW 19k 90.48
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Toronto Dominion Bk Ont Com New (TD) 0.3 $1.7M NEW 32k 53.25
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First Bancorp P R Com New (FBP) 0.3 $1.7M NEW 91k 18.60
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Gap (GAP) 0.3 $1.7M NEW 71k 23.63
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Paycom Software (PAYC) 0.3 $1.7M -37% 8.2k 204.97
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Encana Corporation (OVV) 0.3 $1.7M +30% 41k 40.50
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Novo-nordisk A S Adr (NVO) 0.3 $1.7M +42% 19k 86.01
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Etsy (ETSY) 0.3 $1.7M NEW 31k 52.89
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Veeva Sys Cl A Com (VEEV) 0.3 $1.6M +29% 7.8k 210.22
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Nasdaq Omx (NDAQ) 0.3 $1.6M +2% 21k 77.33
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Williams Companies (WMB) 0.3 $1.6M NEW 30k 54.13
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C H Robinson Worldwide Com New (CHRW) 0.3 $1.6M NEW 16k 103.31
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Quest Diagnostics Incorporated (DGX) 0.3 $1.6M +175% 11k 150.88
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Deckers Outdoor Corporation (DECK) 0.3 $1.6M NEW 8.0k 203.11
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Wingstop (WING) 0.3 $1.6M -30% 5.7k 284.11
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Genworth Finl Com Shs (GNW) 0.3 $1.6M +639% 231k 6.99
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Consolidated Edison (ED) 0.3 $1.6M NEW 18k 89.20
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Evercore Class A (EVR) 0.3 $1.6M 5.8k 277.15
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M +291% 8.4k 190.41
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Builders FirstSource (BLDR) 0.3 $1.6M +66% 11k 142.91
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Carlyle Group (CG) 0.3 $1.6M +301% 31k 50.49
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Smucker J M Com New (SJM) 0.3 $1.6M NEW 14k 110.12
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Zoetis Cl A (ZTS) 0.3 $1.6M NEW 9.6k 162.90
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Toast Cl A (TOST) 0.3 $1.6M +195% 43k 36.46
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Sony Group Corp Sponsored Adr (SONY) 0.2 $1.6M +374% 73k 21.16
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Uber Technologies (UBER) 0.2 $1.6M -53% 26k 60.34
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Oneok (OKE) 0.2 $1.5M +41% 15k 100.40
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Kirby Corporation (KEX) 0.2 $1.5M +65% 15k 105.82
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Woodward Governor Company (WWD) 0.2 $1.5M NEW 9.2k 166.43
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Trane Technologies SHS (TT) 0.2 $1.5M +60% 4.1k 369.43
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Ringcentral Cl A (RNG) 0.2 $1.5M +164% 43k 35.01
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Suncor Energy (SU) 0.2 $1.5M +16% 42k 35.69
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Mercury General Corporation (MCY) 0.2 $1.5M NEW 23k 66.48
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Ingredion Incorporated (INGR) 0.2 $1.5M NEW 11k 137.55
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Corpay Com Shs (CPAY) 0.2 $1.5M NEW 4.4k 338.45
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California Res Corp Com Stock (CRC) 0.2 $1.5M NEW 29k 51.89
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Carlisle Companies (CSL) 0.2 $1.5M NEW 4.0k 368.92
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Freeport-mcmoran CL B (FCX) 0.2 $1.4M +29% 38k 38.07
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Cirrus Logic (CRUS) 0.2 $1.4M -32% 15k 99.59
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Manhattan Associates (MANH) 0.2 $1.4M NEW 5.3k 270.17
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Applied Materials (AMAT) 0.2 $1.4M NEW 8.7k 162.59
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South State Corporation (SSB) 0.2 $1.4M NEW 14k 99.50
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Webster Financial Corporation (WBS) 0.2 $1.4M NEW 25k 55.22
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UnitedHealth (UNH) 0.2 $1.4M NEW 2.7k 506.01
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Aptar (ATR) 0.2 $1.4M NEW 8.8k 157.11
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Lululemon Athletica (LULU) 0.2 $1.4M NEW 3.6k 382.44
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Newmont Mining Corporation (NEM) 0.2 $1.4M +83% 37k 37.22
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Five Below (FIVE) 0.2 $1.4M -64% 13k 104.93
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CoStar (CSGP) 0.2 $1.4M 19k 71.59
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Nextera Energy (NEE) 0.2 $1.4M NEW 19k 71.67
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Ye Cl A (YELP) 0.2 $1.4M +60% 35k 38.71
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Apollo Global Mgmt (APO) 0.2 $1.4M NEW 8.3k 165.17
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Shopify Cl A (SHOP) 0.2 $1.4M +55% 13k 106.33
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Atlassian Corporation Cl A (TEAM) 0.2 $1.4M -54% 5.6k 243.29
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Applied Industrial Technologies (AIT) 0.2 $1.3M NEW 5.6k 239.47
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Urban Outfitters (URBN) 0.2 $1.3M +186% 25k 54.92
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Dupont De Nemours (DD) 0.2 $1.3M NEW 18k 76.27
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United Bankshares (UBSI) 0.2 $1.3M +393% 36k 37.55
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Semtech Corporation (SMTC) 0.2 $1.3M NEW 21k 61.87
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BorgWarner (BWA) 0.2 $1.3M NEW 41k 31.78
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BJ's Restaurants (BJRI) 0.2 $1.3M -42% 37k 35.14
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Molina Healthcare (MOH) 0.2 $1.3M NEW 4.4k 290.97
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Alliance Data Systems Corporation (BFH) 0.2 $1.3M -67% 21k 61.06
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Cadence Bank (CADE) 0.2 $1.3M +137% 37k 34.45
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Kontoor Brands (KTB) 0.2 $1.3M -45% 15k 85.39
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Valmont Industries (VMI) 0.2 $1.3M +113% 4.1k 306.57
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Primerica (PRI) 0.2 $1.2M NEW 4.6k 271.46
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Snap Cl A (SNAP) 0.2 $1.2M NEW 116k 10.77
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Infinera 0.2 $1.2M NEW 189k 6.57
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Northern Oil And Gas Inc Mn (NOG) 0.2 $1.2M NEW 33k 37.15
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Southern Company (SO) 0.2 $1.2M NEW 15k 82.32
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Qualcomm (QCOM) 0.2 $1.2M -49% 8.0k 153.63
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Cognex Corporation (CGNX) 0.2 $1.2M NEW 34k 35.87
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Synopsys (SNPS) 0.2 $1.2M NEW 2.5k 485.20
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Transocean Registered Shs (RIG) 0.2 $1.2M NEW 324k 3.75
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Wec Energy Group (WEC) 0.2 $1.2M NEW 13k 94.04
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OSI Systems (OSIS) 0.2 $1.2M +210% 7.2k 167.40
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Ensign (ENSG) 0.2 $1.2M -18% 9.1k 132.86
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Altria (MO) 0.2 $1.2M NEW 23k 52.29
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Cava Group Ord (CAVA) 0.2 $1.2M +177% 11k 112.79
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Monro Muffler Brake (MNRO) 0.2 $1.2M NEW 49k 24.79
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Keurig Dr Pepper (KDP) 0.2 $1.2M NEW 38k 32.11
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American Axle & Manufact. Holdings (AXL) 0.2 $1.2M +5% 206k 5.83
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Gentex Corporation (GNTX) 0.2 $1.2M NEW 42k 28.74
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Ameris Ban (ABCB) 0.2 $1.2M NEW 19k 62.53
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ON Semiconductor (ON) 0.2 $1.2M NEW 19k 63.07
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Alaska Air (ALK) 0.2 $1.2M +158% 18k 64.78
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Inari Medical Ord 0.2 $1.2M -31% 23k 51.06
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Iridium Communications (IRDM) 0.2 $1.2M NEW 40k 29.01
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Comcast Corp Cl A (CMCSA) 0.2 $1.2M NEW 31k 37.54
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Valvoline Inc Common (VVV) 0.2 $1.2M -15% 32k 36.17
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Telus Ord (TU) 0.2 $1.2M 86k 13.56
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Boise Cascade (BCC) 0.2 $1.2M +24% 9.8k 118.84
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Bk Nova Cad (BNS) 0.2 $1.2M NEW 22k 53.71
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MGM Resorts International. (MGM) 0.2 $1.2M -74% 34k 34.64
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Zscaler Incorporated (ZS) 0.2 $1.2M +305% 6.4k 180.45
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Trupanion (TRUP) 0.2 $1.2M +108% 24k 48.21
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Primoris Services (PRIM) 0.2 $1.2M +81% 15k 76.37
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Griffon Corporation (GFF) 0.2 $1.2M +393% 16k 71.27
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Coeur Mng Com New (CDE) 0.2 $1.1M NEW 201k 5.72
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Bofi Holding (AX) 0.2 $1.1M -28% 16k 69.85
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Asbury Automotive (ABG) 0.2 $1.1M NEW 4.7k 242.98
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Fifth Third Ban (FITB) 0.2 $1.1M NEW 27k 42.28
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Thermo Fisher Scientific (TMO) 0.2 $1.1M +68% 2.2k 520.18
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Brown Forman Corp CL B (BF.B) 0.2 $1.1M NEW 30k 37.98
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Tri Pointe Homes (TPH) 0.2 $1.1M -8% 31k 36.25
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Waste Connections (WCN) 0.2 $1.1M -52% 6.6k 171.52
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Parsons Corporation (PSN) 0.2 $1.1M NEW 12k 92.23
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McGrath Rent (MGRC) 0.2 $1.1M +29% 10k 111.79
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F.N.B. Corporation (FNB) 0.2 $1.1M NEW 76k 14.78
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Enova Intl (ENVA) 0.2 $1.1M NEW 12k 95.87
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CVS Caremark Corporation (CVS) 0.2 $1.1M NEW 25k 44.90
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Sleep Number Corp (SNBR) 0.2 $1.1M +144% 73k 15.24
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.1M NEW 14k 76.87
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Fortune Brands (FBIN) 0.2 $1.1M NEW 16k 68.33
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Paypal Holdings (PYPL) 0.2 $1.1M +197% 13k 85.32
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Snowflake Cl A (SNOW) 0.2 $1.1M -19% 7.1k 154.38
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New Jersey Resources Corporation (NJR) 0.2 $1.1M -26% 23k 46.66
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Godaddy Cl A (GDDY) 0.2 $1.1M NEW 5.5k 197.29
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Electronic Arts (EA) 0.2 $1.1M NEW 7.4k 146.29
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Boyd Gaming Corporation (BYD) 0.2 $1.1M -51% 15k 72.56
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Pinterest Cl A (PINS) 0.2 $1.1M +32% 37k 29.01
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Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.1M NEW 25k 43.06
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Mueller Wtr Prods Com Ser A (MWA) 0.2 $1.1M -18% 48k 22.49
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W.R. Berkley Corporation (WRB) 0.2 $1.1M -45% 18k 58.51
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DV (DV) 0.2 $1.1M -63% 56k 19.21
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Stryker Corporation (SYK) 0.2 $1.1M +238% 3.0k 359.93
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Mongodb Cl A (MDB) 0.2 $1.1M -13% 4.6k 232.92
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Servisfirst Bancshares (SFBS) 0.2 $1.1M NEW 13k 84.76
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Hormel Foods Corporation (HRL) 0.2 $1.0M +217% 34k 31.37
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Copart (CPRT) 0.2 $1.1M NEW 18k 57.39
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Kennametal (KMT) 0.2 $1.0M +39% 43k 24.03
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Cloudflare Cl A Com (NET) 0.2 $1.0M -71% 9.6k 107.63
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Black Hills Corporation (BKH) 0.2 $1.0M NEW 18k 58.52
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V.F. Corporation (VFC) 0.2 $1.0M +83% 48k 21.46
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Upstart Hldgs (UPST) 0.2 $1.0M NEW 17k 61.54
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M&T Bank Corporation (MTB) 0.2 $1.0M NEW 5.4k 188.03
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Rent-A-Center (UPBD) 0.2 $1.0M +51% 35k 29.17
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Goldman Sachs Bdc SHS (GSBD) 0.2 $1.0M NEW 84k 12.10
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Palo Alto Networks (PANW) 0.2 $1.0M +116% 5.6k 181.96
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Okta Cl A (OKTA) 0.2 $1.0M -52% 13k 78.81
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Coherent Corp (COHR) 0.2 $1.0M NEW 11k 94.73
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Prudential Financial (PRU) 0.2 $1.0M +261% 8.5k 118.54
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Toro Company (TTC) 0.2 $999k -77% 13k 80.09
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Granite Construction (GVA) 0.2 $999k 11k 87.68
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Flutter Entmt SHS (FLUT) 0.2 $998k +123% 3.9k 258.55
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Illumina (ILMN) 0.2 $998k +110% 7.5k 133.58
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Lindsay Corporation (LNN) 0.2 $996k +260% 8.4k 118.29
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Avient Corp (AVNT) 0.2 $993k NEW 24k 40.85
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Sitio Royalties Corp Class A Com (STR) 0.2 $993k NEW 52k 19.18
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Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $990k NEW 66k 14.95
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AtriCure (ATRC) 0.2 $988k NEW 32k 30.56
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Nutanix Cl A (NTNX) 0.2 $982k -80% 16k 61.16
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Cheesecake Factory Incorporated (CAKE) 0.2 $972k NEW 21k 47.44
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Charter Communications Inc N Cl A (CHTR) 0.2 $971k -80% 2.8k 342.75
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Align Technology (ALGN) 0.2 $971k NEW 4.7k 208.59
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At&t (T) 0.2 $967k NEW 43k 22.77
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Sally Beauty Holdings (SBH) 0.2 $955k +428% 91k 10.45
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Charles River Laboratories (CRL) 0.2 $951k NEW 5.2k 184.66
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Magna Intl Inc cl a (MGA) 0.2 $949k +4% 23k 41.81
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $947k NEW 2.7k 351.91
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State Street Corporation (STT) 0.2 $941k -21% 9.6k 98.17
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Chemours (CC) 0.2 $940k NEW 56k 16.89
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Olin Corp Com Par $1 (OLN) 0.2 $937k NEW 28k 33.80
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Arrow Electronics (ARW) 0.1 $932k -44% 8.2k 113.11
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Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $930k +63% 9.8k 94.71
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Atlantic Union B (AUB) 0.1 $928k +56% 25k 37.87
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Old Republic International Corporation (ORI) 0.1 $926k -11% 26k 36.18
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AeroVironment (AVAV) 0.1 $923k NEW 6.0k 153.78
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Hp (HPQ) 0.1 $921k NEW 28k 32.65
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FTI Consulting (FCN) 0.1 $916k +350% 4.8k 191.03
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Royal Gold (RGLD) 0.1 $912k -19% 6.9k 131.79
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Nv5 Holding (NVEE) 0.1 $908k NEW 48k 18.84
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Shell Spon Ads (SHEL) 0.1 $907k -58% 15k 62.64
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Helios Technologies (HLIO) 0.1 $905k NEW 20k 44.63
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Us Bancorp Del Com New (USB) 0.1 $904k -65% 19k 47.81
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Zumiez (ZUMZ) 0.1 $898k +11% 47k 19.18
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Adobe Systems Incorporated (ADBE) 0.1 $894k -60% 2.0k 444.78
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Mister Car Wash (MCW) 0.1 $890k -21% 122k 7.29
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MarketAxess Holdings (MKTX) 0.1 $889k NEW 3.9k 226.04
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Atmos Energy Corporation (ATO) 0.1 $887k NEW 6.4k 139.25
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Ncino (NCNO) 0.1 $886k NEW 26k 33.59
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Elastic N V Ord Shs (ESTC) 0.1 $885k +12% 8.9k 99.08
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ICF International (ICFI) 0.1 $884k +259% 7.4k 119.23
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Goldman Sachs (GS) 0.1 $879k -36% 1.5k 572.64
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Bio-techne Corporation (TECH) 0.1 $879k NEW 12k 72.04
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Msci (MSCI) 0.1 $876k NEW 1.5k 600.00
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $871k NEW 48k 18.06
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Xponential Fitness Com Cl A (XPOF) 0.1 $871k +14% 65k 13.45
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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