Dynamic-Technology-Lab-Private

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
953
Total Value
690905000
Accession Number
0001420506-25-001323
Form Type
13F-HR
Manager Name
Dynamic-Technology-Lab-Private
Data Enrichment
98% identified
935 identified18 unidentified

Holdings

953 positions • $690.9M total value
Manager:
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MASCO CORP /DE/
Shares:39.6K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$690.9M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:23.6K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$690.9M)
JANUS HENDERSON GROUP PLC
Shares:74.0K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$690.9M)
Atlantic Union Bankshares Corp
Shares:85.7K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$690.9M)
MICROSOFT CORP
Shares:7.1K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$690.9M)
Interactive Brokers Group, Inc.
Shares:16.0K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$690.9M)
LABCORP HOLDINGS INC.
Shares:11.3K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$690.9M)
LOWES COMPANIES INC
Shares:11.3K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$690.9M)
Travel & Leisure Co.
Shares:56.6K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$690.9M)
Chewy, Inc.
Shares:80.4K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$690.9M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:36.8K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$690.9M)
46116X101
Shares:19.6K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$690.9M)
NASDAQ, INC.
Shares:33.6K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$690.9M)
Broadcom Inc.
Shares:15.1K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$690.9M)
ADOBE INC.
Shares:6.5K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$690.9M)
ROYAL BANK OF CANADA
Shares:21.9K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$690.9M)
AMEREN CORP
Shares:24.3K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$690.9M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:13.7K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$690.9M)
Globant S.A.
Shares:20.4K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$690.9M)
Knight-Swift Transportation Holdings Inc.
Shares:55.1K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$690.9M)