DTL

Dynamic Technology Lab Portfolio holdings

AUM $691M

AUM

$691M

AUM Growth

+$68.8M (+11%)

Cap. Flow

+$418M

Cap. Flow % of AUM

60.52%

Top 10 Holdings %Top 10 Hldgs %

6.53%

Holding

1,433

New

571

Increased

224

Reduced

158

Closed

480

1	Las Vegas Sands LVS	$4.4M
2	Citizens Financial Group CFG	$3.18M
3	Primoris Services PRIM	$3.12M
4	CSX Corp CSX	$3.07M
5	Carter's CRI	$2.94M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Tetra Tech TTEK $9.29B	$0	0%	0 -9,114	Closed	–
977	977 TETRA Technologies TTI $463M	$0	0%	0 -17,629	Closed	–
978	978 Telus TU $24.7B	$0	0%	0 -86,143	Closed	–
979	979 Titan International TWI $594M	$0	0%	0 -61,353	Closed	–
980	980 Twist Bioscience TWST $2B	$0	0%	0 -7,400	Closed	–
981	981 Textron TXT $13.9B	$0	0%	0 -7,329	Closed	–
982	982 Udemy UDMY $1.12B	$0	0%	0 -11,479	Closed	–
983	983 Uranium Energy UEC $2.78B	$0	0%	0 -33,267	Closed	–
984	984 UFP Industries UFPI $5.9B	$0	0%	0 -4,997	Closed	–
985	985 Ultrapar UGP $3.19B	$0	0%	0 -14,008	Closed	–
986	986 Frontier Group Holdings ULCC $781M	$0	0%	0 -56,050	Closed	–
987	987 United Natural Foods UNFI $1.57B	$0	0%	0 -12,740	Closed	–
988	988 UnitedHealth UNH $284B	$0	0%	0 -2,745	Closed	–
989	989 Upstart Holdings UPST $4.95B	$0	0%	0 -16,640	Closed	–
990	990 Utz Brands UTZ $1.2B	$0	0%	0 -11,630	Closed	–
991	991 Marriott Vacations Worldwide VAC $2.3B	$0	0%	0 -24,170	Closed	–
992	992 Veritex Holdings VBTX $1.36B	$0	0%	0 -31,190	Closed	–
993	993 Veracyte VCYT $2.18B	$0	0%	0 -10,700	Closed	–
994	994 Veeva Systems VEEV $46.3B	$0	0%	0 -7,830	Closed	–
995	995 Vertex VERX $6.45B	$0	0%	0 -5,020	Closed	–
996	996 VF Corp VFC $4.52B	$0	0%	0 -47,773	Closed	–
997	997 Viavi Solutions VIAV $2.13B	$0	0%	0 -10,274	Closed	–
998	998 Vicor VICR $2.07B	$0	0%	0 -5,560	Closed	–
999	999 Vir Biotechnology VIR $751M	$0	0%	0 -10,320	Closed	–
1000	1000 Virtu Financial VIRT $3.56B	$0	0%	0 -7,978	Closed	–