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
1101	1101 Photronics PLAB $1.1B	$0	0%	0 -22,267	Closed	–
1102	1102 Plexus PLXS $3.53B	$0	0%	0 -11,368	Closed	–
1103	1103 Pentair PNR $15.9B	$0	0%	0 -7,273	Closed	–
1104	1104 Pinnacle West Capital PNW $10.7B	$0	0%	0 -22,330	Closed	–
1105	1105 PRA Group PRAA $577M	$0	0%	0 -32,079	Closed	–
1106	1106 Protolabs PRLB $894M	$0	0%	0 -5,540	Closed	–
1107	1107 Prudential Financial PRU $36.5B	$0	0%	0 -8,470	Closed	–
1108	1108 Paysafe PSFE $717M	$0	0%	0 -14,054	Closed	–
1109	1109 Parsons PSN $7.45B	$0	0%	0 -12,208	Closed	–
1110	1110 PTC PTC $20.3B	$0	0%	0 -2,880	Closed	–
1111	1111 Portillo's PTLO $733M	$0	0%	0 -50,898	Closed	–
1112	1112 PubMatic PUBM $520M	$0	0%	0 -14,491	Closed	–
1113	1113 PVH PVH $3.01B	$0	0%	0 -2,680	Closed	–
1114	1114 Q2 Holdings QTWO $5.34B	$0	0%	0 -2,970	Closed	–
1115	1115 Radian Group RDN $4.6B	$0	0%	0 -13,986	Closed	–
1116	1116 RadNet RDNT $4.16B	$0	0%	0 -12,293	Closed	–
1117	1117 The RealReal REAL $561M	$0	0%	0 -11,250	Closed	–
1118	1118 RPC Inc RES $1.12B	$0	0%	0 -12,606	Closed	–
1119	1119 REV Group REVG $2.16B	$0	0%	0 -16,520	Closed	–
1120	1120 Reynolds Consumer Products REYN $4.44B	$0	0%	0 -7,515	Closed	–
1121	1121 Resideo Technologies REZI $3.05B	$0	0%	0 -23,918	Closed	–
1122	1122 Regions Financial RF $19.3B	$0	0%	0 -94,599	Closed	–
1123	1123 Regenxbio RGNX $465M	$0	0%	0 -10,159	Closed	–
1124	1124 Sturm, Ruger & Co RGR $622M	$0	0%	0 -6,927	Closed	–
1125	1125 Transocean RIG $2.93B	$0	0%	0 -324,024	Closed	–