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 705 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Dynamic Technology Lab Private has 705 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNM Resources (TXNM) 1.2 $5.1M 87k 58.88
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International Money Express (IMXI) 0.9 $3.8M +9% 249k 15.36
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Ross Stores (ROST) 0.7 $3.2M +6% 18k 180.14
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Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $3.1M +168% 28k 109.62
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Bank of New York Mellon Corporation (BK) 0.7 $3.1M NEW 26k 116.08
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Electronic Arts (EA) 0.7 $3.1M NEW 15k 204.32
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Quest Diagnostics Incorporated (DGX) 0.7 $2.9M NEW 17k 173.52
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Agilent Technologies Inc C ommon (A) 0.6 $2.8M NEW 20k 136.06
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Wal-Mart Stores (WMT) 0.6 $2.6M -36% 23k 111.40
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Match Group (MTCH) 0.6 $2.6M +88% 79k 32.30
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $2.5M NEW 37k 68.24
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SYNNEX Corporation (SNX) 0.6 $2.4M +136% 16k 150.22
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Evergy (EVRG) 0.5 $2.3M NEW 32k 72.48
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Bj's Wholesale Club Holdings (BJ) 0.5 $2.3M +72% 25k 90.03
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Morgan Stanley Com New (MS) 0.5 $2.2M NEW 12k 177.49
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Icici Bank Adr (IBN) 0.5 $2.1M +34% 72k 29.80
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Samsara Com Cl A (IOT) 0.5 $2.1M +404% 61k 35.44
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Pepsi (PEP) 0.5 $2.1M NEW 15k 143.52
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Cibc Cad (CM) 0.5 $2.1M +154% 23k 90.62
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Sunrun (RUN) 0.5 $2.1M NEW 113k 18.40
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Insulet Corporation (PODD) 0.5 $2.0M +221% 7.0k 284.19
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American Superconductor Corp Shs New (AMSC) 0.5 $2.0M NEW 69k 28.78
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Agnico (AEM) 0.4 $2.0M +209% 12k 169.54
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Dollar General (DG) 0.4 $2.0M +153% 15k 132.74
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Las Vegas Sands (LVS) 0.4 $1.9M -17% 29k 65.10
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Ally Financial (ALLY) 0.4 $1.9M +37% 42k 45.29
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Coca-Cola Company (KO) 0.4 $1.9M -45% 27k 69.91
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National Fuel Gas (NFG) 0.4 $1.9M NEW 23k 80.05
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Amazon (AMZN) 0.4 $1.8M -61% 8.0k 230.84
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Crown Holdings (CCK) 0.4 $1.8M NEW 18k 102.97
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Winnebago Industries (WGO) 0.4 $1.8M +73% 45k 40.54
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Cigna Corp (CI) 0.4 $1.8M -42% 6.6k 275.21
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Itron (ITRI) 0.4 $1.8M NEW 19k 92.86
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Akamai Technologies (AKAM) 0.4 $1.8M +123% 20k 87.26
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Calix (CALX) 0.4 $1.7M +202% 33k 52.92
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Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $1.7M NEW 79k 21.90
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Travelers Companies (TRV) 0.4 $1.7M +155% 5.9k 290.11
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C H Robinson Worldwide Com New (CHRW) 0.4 $1.7M NEW 11k 160.80
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Oshkosh Corporation (OSK) 0.4 $1.7M -41% 14k 125.66
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Alliant Energy Corporation (LNT) 0.4 $1.7M NEW 26k 65.01
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United Parcel Service CL B (UPS) 0.4 $1.7M -12% 17k 99.19
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Pinterest Cl A (PINS) 0.4 $1.6M +53% 64k 25.88
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Maximus (MMS) 0.4 $1.6M NEW 19k 86.31
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Rockwell Automation (ROK) 0.4 $1.6M NEW 4.1k 389.00
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.4 $1.6M +131% 77k 20.74
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Bank Of Montreal Cadcom (BMO) 0.4 $1.6M NEW 12k 129.83
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Ralph Lauren Corp Cl A (RL) 0.4 $1.6M 4.5k 353.64
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Axcelis Technologies Com New (ACLS) 0.4 $1.6M NEW 20k 80.33
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Herman Miller (MLKN) 0.4 $1.5M NEW 85k 18.28
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Charles Schwab Corporation (SCHW) 0.3 $1.5M +24% 15k 99.93
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Thredup Cl A (TDUP) 0.3 $1.5M +33% 240k 6.39
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MetLife (MET) 0.3 $1.5M NEW 19k 78.94
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Helmerich & Payne (HP) 0.3 $1.5M NEW 53k 28.68
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Ensign (ENSG) 0.3 $1.5M NEW 8.7k 174.20
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Micron Technology (MU) 0.3 $1.5M -14% 5.3k 285.33
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Shopify Cl A (SHOP) 0.3 $1.5M NEW 9.3k 160.93
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Citi Trends (CTRN) 0.3 $1.5M +57% 35k 41.56
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Bath &#38 Body Works In (BBWI) 0.3 $1.5M NEW 72k 20.08
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Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.4M +25% 55k 26.33
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Advanced Energy Industries (AEIS) 0.3 $1.4M +299% 6.9k 209.43
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Five Below (FIVE) 0.3 $1.4M -61% 7.6k 188.30
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Hilton Worldwide Holdings (HLT) 0.3 $1.4M -73% 5.0k 287.30
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Domino's Pizza (DPZ) 0.3 $1.4M NEW 3.4k 416.74
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3M Company (MMM) 0.3 $1.4M NEW 8.7k 160.05
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Trupanion (TRUP) 0.3 $1.4M -16% 37k 37.37
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O'reilly Automotive (ORLY) 0.3 $1.4M +109% 15k 91.21
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General Motors Company (GM) 0.3 $1.4M NEW 17k 81.31
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Worthington Stl Com Shs (WS) 0.3 $1.4M NEW 39k 34.61
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Remitly Global (RELY) 0.3 $1.3M -20% 97k 13.80
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Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.3M +9% 43k 30.55
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Hp (HPQ) 0.3 $1.3M -31% 58k 22.28
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Inspire Med Sys (INSP) 0.3 $1.3M +224% 14k 92.20
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Genedx Holdings Corp Com Cl A (WGS) 0.3 $1.3M +18% 9.8k 130.01
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Kontoor Brands (KTB) 0.3 $1.3M NEW 21k 61.09
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DaVita (DVA) 0.3 $1.2M NEW 11k 113.62
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Affirm Hldgs Com Cl A (AFRM) 0.3 $1.2M 17k 74.46
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Masimo Corporation (MASI) 0.3 $1.2M NEW 9.5k 130.06
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Paypal Holdings (PYPL) 0.3 $1.2M +134% 21k 58.39
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Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.2M NEW 10k 121.90
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Alamos Gold Com Cl A (AGI) 0.3 $1.2M NEW 32k 38.57
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Procter & Gamble Company (PG) 0.3 $1.2M NEW 8.5k 143.30
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Toll Brothers (TOL) 0.3 $1.2M +160% 8.9k 135.21
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Thomson Reuters Corp. (TRI) 0.3 $1.2M +16% 9.1k 131.90
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Public Storage (PSA) 0.3 $1.2M NEW 4.6k 259.51
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General Mills (GIS) 0.3 $1.2M NEW 26k 46.49
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Cognex Corporation (CGNX) 0.3 $1.2M NEW 33k 35.98
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Otis Worldwide Corp (OTIS) 0.3 $1.2M NEW 14k 87.34
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Baker Hughes Company Cl A (BKR) 0.3 $1.2M NEW 26k 45.56
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Rubrik Cl A (RBRK) 0.3 $1.2M +28% 15k 76.50
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Zillow Group Cl C Cap Stk (Z) 0.3 $1.2M NEW 17k 68.23
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Williams-Sonoma (WSM) 0.3 $1.2M NEW 6.6k 178.67
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EQT Corporation (EQT) 0.3 $1.2M NEW 22k 53.60
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Stryker Corporation (SYK) 0.3 $1.2M +44% 3.3k 351.38
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Nextera Energy (NEE) 0.3 $1.1M NEW 14k 80.31
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Phreesia (PHR) 0.3 $1.1M +140% 68k 16.92
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V.F. Corporation (VFC) 0.3 $1.1M NEW 63k 18.08
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Rxo Common Stock (RXO) 0.3 $1.1M NEW 88k 12.64
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Duolingo Cl A Com (DUOL) 0.2 $1.1M NEW 6.3k 175.53
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Aar (AIR) 0.2 $1.1M NEW 13k 82.75
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Shell Spon Ads (SHEL) 0.2 $1.1M NEW 15k 73.45
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Rollins (ROL) 0.2 $1.1M NEW 18k 59.99
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Paycom Software (PAYC) 0.2 $1.1M NEW 6.8k 159.36
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SEI Investments Company (SEIC) 0.2 $1.1M -16% 13k 82.05
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Rli (RLI) 0.2 $1.1M -21% 17k 63.99
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Staar Surgical Com Par $0.01 (STAA) 0.2 $1.1M NEW 46k 23.10
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Tractor Supply Company (TSCO) 0.2 $1.1M +372% 21k 50.02
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Antero Midstream Corp antero midstream (AM) 0.2 $1.1M +35% 59k 17.80
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Aptar (ATR) 0.2 $1.1M +270% 8.6k 122.02
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CSX Corporation (CSX) 0.2 $1.0M -18% 29k 36.23
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Godaddy Cl A (GDDY) 0.2 $1.0M -46% 8.3k 124.09
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WisdomTree Investments (WT) 0.2 $1.0M +221% 84k 12.20
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MKS Instruments (MKSI) 0.2 $1.0M +93% 6.3k 159.83
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Soho House & Co Com Cl A 0.2 $1.0M NEW 112k 8.96
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Q2 Holdings (QTWO) 0.2 $1.0M 14k 72.14
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Sanmina (SANM) 0.2 $998k -59% 6.7k 150.08
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B2gold Corp (BTG) 0.2 $997k +148% 221k 4.51
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Microsoft Corporation (MSFT) 0.2 $996k -46% 2.1k 483.50
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Dolby Laboratories Com Cl A (DLB) 0.2 $995k +308% 16k 64.24
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Hexcel Corporation (HXL) 0.2 $990k +32% 13k 73.89
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Healthequity (HQY) 0.2 $985k NEW 11k 91.63
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Mccormick & Co Com Non Vtg (MKC) 0.2 $984k NEW 15k 68.10
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Pet Acquisition LLC -Class A (WOOF) 0.2 $977k NEW 348k 2.81
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NetApp (NTAP) 0.2 $976k -34% 9.1k 107.09
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PriceSmart (PSMT) 0.2 $971k NEW 7.9k 122.63
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Applied Materials (AMAT) 0.2 $971k NEW 3.8k 256.88
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Casey's General Stores (CASY) 0.2 $968k NEW 1.8k 552.51
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Crescent Energy Company Cl A Com (CRGY) 0.2 $956k NEW 114k 8.38
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Uranium Energy (UEC) 0.2 $955k NEW 82k 11.68
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Noble Corp Ord Shs A (NE) 0.2 $954k NEW 34k 28.23
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Euronet Worldwide (EEFT) 0.2 $947k +19% 12k 76.08
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Par Pac Holdings Com New (PARR) 0.2 $942k -35% 27k 35.15
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Relx Sponsored Adr (RELX) 0.2 $937k NEW 23k 40.41
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Equity Residential Sh Ben Int (EQR) 0.2 $929k NEW 15k 63.03
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Silgan Holdings (SLGN) 0.2 $927k NEW 23k 40.36
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eBay (EBAY) 0.2 $925k +26% 11k 87.11
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Tidewater (TDW) 0.2 $923k NEW 18k 50.49
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Stag Industrial (STAG) 0.2 $923k +34% 25k 36.74
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Knife River Corp Common Stock (KNF) 0.2 $923k NEW 13k 70.35
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New Gold Inc Cda (NGD) 0.2 $921k NEW 106k 8.71
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Toast Cl A (TOST) 0.2 $912k -63% 26k 35.52
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Nxp Semiconductors N V (NXPI) 0.2 $909k NEW 4.2k 216.95
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Etsy (ETSY) 0.2 $908k NEW 16k 55.41
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Core & Main Cl A (CNM) 0.2 $901k NEW 17k 51.99
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Rogers Communications CL B (RCI) 0.2 $901k NEW 24k 37.72
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Logitech Intl S A SHS (LOGI) 0.2 $898k NEW 9.0k 100.22
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Brown & Brown (BRO) 0.2 $897k +238% 11k 79.71
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Amentum Holdings (AMTM) 0.2 $895k +67% 31k 29.00
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American Electric Power Company (AEP) 0.2 $895k -31% 7.8k 115.28
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Lam Research Corp Com New (LRCX) 0.2 $894k 5.2k 171.10
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Monolithic Power Systems (MPWR) 0.2 $888k NEW 980.00 906.12
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Pulte (PHM) 0.2 $883k NEW 7.5k 117.25
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Equinox Gold Corp equities (EQX) 0.2 $882k NEW 63k 14.04
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Quanex Building Products Corporation (NX) 0.2 $881k +54% 57k 15.38
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Tennant Company (TNC) 0.2 $881k +223% 12k 73.68
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Cenovus Energy (CVE) 0.2 $878k -40% 52k 16.93
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Titan Machinery (TITN) 0.2 $876k +73% 58k 15.04
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News Corp Cl A (NWSA) 0.2 $876k NEW 34k 26.12
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Avista Corporation (AVA) 0.2 $874k NEW 23k 38.53
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $874k NEW 20k 42.97
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Dynex Cap (DX) 0.2 $871k +252% 62k 14.01
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Colgate-Palmolive Company (CL) 0.2 $870k NEW 11k 78.98
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Broadridge Financial Solutions (BR) 0.2 $868k -12% 3.9k 223.19
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Skyworks Solutions (SWKS) 0.2 $867k +227% 14k 63.41
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Wyndham Hotels And Resorts (WH) 0.2 $855k NEW 11k 75.52
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Manulife Finl Corp (MFC) 0.2 $855k +149% 24k 36.28
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D.R. Horton (DHI) 0.2 $851k NEW 5.9k 143.99
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Sony Group Corp Sponsored Adr (SONY) 0.2 $848k +39% 33k 25.61
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ExlService Holdings (EXLS) 0.2 $847k NEW 20k 42.44
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Smucker J M Com New (SJM) 0.2 $846k NEW 8.7k 97.78
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Valvoline Inc Common (VVV) 0.2 $845k -30% 29k 29.07
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Omega Healthcare Investors (OHI) 0.2 $838k -5% 19k 44.34
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Plexus (PLXS) 0.2 $836k NEW 5.7k 146.92
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10x Genomics Cl A Com (TXG) 0.2 $835k -46% 51k 16.31
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Ge Vernova (GEV) 0.2 $833k +202% 1.3k 653.33
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $827k +260% 28k 29.48
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Dupont De Nemours (DD) 0.2 $826k NEW 21k 40.18
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Pilgrim's Pride Corporation (PPC) 0.2 $823k +25% 21k 38.97
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Nerdwallet Com Cl A (NRDS) 0.2 $818k +20% 60k 13.54
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $811k +247% 2.9k 275.29
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Griffon Corporation (GFF) 0.2 $810k +67% 11k 73.60
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Pinnacle West Capital Corporation (PNW) 0.2 $810k -21% 9.1k 88.68
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PerkinElmer (RVTY) 0.2 $807k NEW 8.3k 96.70
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Photronics (PLAB) 0.2 $805k +46% 25k 31.98
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Owens Corning (OC) 0.2 $805k -5% 7.2k 111.96
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Everus Constr Group (ECG) 0.2 $804k NEW 9.4k 85.60
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HNI Corporation (HNI) 0.2 $797k NEW 19k 42.08
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Koppers Holdings (KOP) 0.2 $797k 29k 27.09
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Allison Transmission Hldngs I (ALSN) 0.2 $794k -39% 8.1k 97.88
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Microchip Technology (MCHP) 0.2 $794k +130% 13k 63.73
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Cisco Systems (CSCO) 0.2 $790k NEW 10k 76.99
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First American Financial (FAF) 0.2 $785k -22% 13k 61.47
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Ellington Financial Inc ellington financ (EFC) 0.2 $781k +119% 58k 13.58
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Paymentus Holdings Com Cl A (PAY) 0.2 $775k -40% 25k 31.61
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Manhattan Associates (MANH) 0.2 $769k -9% 4.4k 173.20
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Genes (GCO) 0.2 $769k NEW 31k 24.77
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Getty Realty (GTY) 0.2 $765k +78% 28k 27.38
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Dorman Products (DORM) 0.2 $765k +258% 6.2k 123.19
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American Express Company (AXP) 0.2 $760k NEW 2.1k 370.01
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Vistra Energy (VST) 0.2 $760k -36% 4.7k 161.36
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Cogent Communications Hldgs Com New (CCOI) 0.2 $759k NEW 35k 21.55
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Geo Group Inc/the reit (GEO) 0.2 $756k +10% 47k 16.12
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Spx Corp (SPXC) 0.2 $754k -59% 3.8k 200.00
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Life360 (LIF) 0.2 $752k NEW 12k 64.16
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Bellring Brands Common Stock (BRBR) 0.2 $752k NEW 28k 26.73
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Sphere Entertainment Cl A (SPHR) 0.2 $749k NEW 7.9k 95.06
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Neogen Corporation (NEOG) 0.2 $743k NEW 106k 6.99
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Qualcomm (QCOM) 0.2 $740k -25% 4.3k 171.14
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $733k +16% 1.2k 604.79
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Reynolds Consumer Prods (REYN) 0.2 $733k NEW 32k 22.94
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Dorian Lpg Shs Usd (LPG) 0.2 $733k NEW 30k 24.34
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Itt (ITT) 0.2 $729k +56% 4.2k 173.57
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Kirby Corporation (KEX) 0.2 $728k +6% 6.6k 110.19
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Fluor Corporation (FLR) 0.2 $722k -21% 18k 39.65
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Imperial Oil Com New (IMO) 0.2 $710k NEW 8.2k 86.27
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Anglogold Ashanti Com Shs (AU) 0.2 $706k -34% 8.3k 85.26
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Veeva Sys Cl A Com (VEEV) 0.2 $704k NEW 3.2k 223.35
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Lineage (LINE) 0.2 $702k +132% 20k 34.99
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Southwest Gas Corporation (SWX) 0.2 $700k -47% 8.8k 80.00
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Altria (MO) 0.2 $698k NEW 12k 57.64
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Labcorp Holdings Com Shs (LH) 0.2 $695k NEW 2.8k 250.72
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Box Cl A (BOX) 0.2 $683k +22% 23k 29.93
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Jefferies Finl Group (JEF) 0.2 $683k -49% 11k 61.98
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Bce Com New (BCE) 0.2 $683k +3% 29k 23.80
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Goosehead Ins Com Cl A (GSHD) 0.2 $682k -18% 9.3k 73.71
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Republic Services (RSG) 0.2 $675k NEW 3.2k 212.00
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Gxo Logistics Incorporated Common Stock (GXO) 0.2 $673k NEW 13k 52.66
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Federal Signal Corporation (FSS) 0.2 $667k -65% 6.1k 108.63
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John B. Sanfilippo & Son (JBSS) 0.2 $666k -21% 9.4k 70.63
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Ecolab (ECL) 0.2 $664k NEW 2.5k 262.66
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Moog Cl A (MOG.A) 0.2 $663k NEW 2.7k 243.57
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Alphabet Cap Stk Cl C (GOOG) 0.1 $662k NEW 2.1k 313.89
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Descartes Sys Grp (DSGX) 0.1 $661k -63% 7.5k 87.63
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Nrg Energy Com New (NRG) 0.1 $661k NEW 4.2k 159.16
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EnerSys (ENS) 0.1 $660k NEW 4.5k 146.67
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Autodesk (ADSK) 0.1 $660k -64% 2.2k 296.23
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Flowserve Corporation (FLS) 0.1 $659k -78% 9.5k 69.37
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DiamondRock Hospitality Company (DRH) 0.1 $654k NEW 73k 8.96
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Pubmatic Com Cl A (PUBM) 0.1 $652k NEW 74k 8.87
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Newmont Mining Corporation (NEM) 0.1 $651k -12% 6.5k 99.72
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Life Time Group Holdings Common Stock (LTH) 0.1 $651k +192% 25k 26.59
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Taylor Morrison Hom (TMHC) 0.1 $649k -48% 11k 58.85
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Gentex Corporation (GNTX) 0.1 $644k NEW 28k 23.24
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Skyward Specialty Insurance Gr (SKWD) 0.1 $641k -21% 13k 51.09
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Bowman Consulting Group (BWMN) 0.1 $638k +27% 19k 33.00
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Concentrix Corp (CNXC) 0.1 $637k NEW 15k 41.59
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Silvercorp Metals (SVM) 0.1 $636k +648% 76k 8.34
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Kinsale Cap Group (KNSL) 0.1 $635k -43% 1.6k 391.01
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $634k +55% 7.5k 84.41
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Lensar (LNSR) 0.1 $630k +436% 54k 11.63
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Sally Beauty Holdings (SBH) 0.1 $630k NEW 44k 14.26
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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