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| Name: |
Dynamic Technology Lab Private Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
569059 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNPR |
Juniper Networks Inc |
1 |
- |
$36.16 |
$10,696,000 |
295,543 |
1.55% |
14,000 |
10,313 |
0.09 |
Networking & Communic... |
|
|
LVS |
Las Vegas Sands Corp |
2 |
New |
$44.12 |
$4,401,000 |
113,921 |
0.64% |
4,401,000 |
113,921 |
0.015 |
Gambling/Resorts |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$4,039,000 |
21,227 |
0.58% |
1,540,000 |
9,838 |
0 |
Internet Software & S... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
4 |
- |
$162.13 |
$4,000,000 |
26,204 |
0.58% |
885,000 |
1,689 |
0.022 |
N/A |
|
|
EAT |
Brinker International Inc |
5 |
- |
$180.05 |
$3,990,000 |
26,770 |
0.58% |
449,000 |
6 |
0.051 |
Restaurants |
|
|
PRIM |
Primoris Services Corp |
6 |
- |
$80.05 |
$3,989,000 |
69,481 |
0.58% |
2,832,000 |
54,331 |
0.131 |
General Contractors |
|
|
BOOT |
Boot Barn Holdings, Inc. |
7 |
- |
$154.55 |
$3,593,000 |
33,445 |
0.52% |
1,718,000 |
21,096 |
0.082 |
N/A |
|
|
BC |
Brunswick Corp |
8 |
- |
$55.59 |
$3,550,000 |
65,926 |
0.51% |
2,813,000 |
54,536 |
0.084 |
Sporting Goods |
|
|
CTSH |
Cognizant Technology Soluti... |
9 |
- |
$77.74 |
$3,510,000 |
45,887 |
0.51% |
2,412,000 |
31,603 |
0.008 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$122.34 |
$3,369,000 |
34,138 |
0.49% |
2,871,000 |
29,668 |
0.002 |
Entertainment - Diver... |
|
|
CFG |
Citizens Financial Group, Inc. |
11 |
- |
$44.43 |
$3,177,000 |
77,555 |
0.46% |
3,177,000 |
77,555 |
0.016 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
12 |
- |
$187.74 |
$3,173,000 |
19,040 |
0.46% |
1,049,000 |
7,269 |
0.027 |
Restaurants |
|
|
BMI |
Badger Meter Inc |
13 |
- |
$246.06 |
$3,157,000 |
16,593 |
0.46% |
2,753,000 |
14,690 |
0.057 |
Scientific & Technica... |
|
|
BBWI |
Bath & Body Works, Inc |
14 |
- |
$30.06 |
$3,094,000 |
102,040 |
0.45% |
465,000 |
34,231 |
0.039 |
Apparel Stores |
|
|
CSX |
CSX Corp |
15 |
New |
$32.91 |
$3,069,000 |
104,290 |
0.44% |
3,069,000 |
104,290 |
0.005 |
Railroads |
|
|
BROS |
Dutch Bros Inc. |
17 |
- |
$69.34 |
$2,971,000 |
48,124 |
0.43% |
2,372,000 |
36,697 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
16 |
- |
$122.08 |
$2,971,000 |
38,899 |
0.43% |
-1,512,000 |
8,905 |
0.102 |
Apparel Stores |
|
|
USB |
US Bancorp Delaware |
18 |
- |
$45.76 |
$2,965,000 |
70,216 |
0.43% |
2,061,000 |
51,308 |
0.005 |
Domestic Regional Banks |
|
|
CRI |
Carters Inc |
19 |
- |
$30.05 |
$2,944,000 |
71,970 |
0.43% |
2,944,000 |
71,970 |
0.158 |
Textile - Apparel Clo... |
|
|
TCK |
Teck Resources Ltd |
20 |
New |
$40.53 |
$2,825,000 |
77,540 |
0.41% |
2,825,000 |
77,540 |
0.013 |
Industrial Metals & M... |
|
|
MAS |
Masco Corp |
21 |
- |
$64.17 |
$2,753,000 |
39,589 |
0.4% |
2,498,000 |
36,076 |
0.015 |
Industrial Equipment ... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
22 |
New |
$132.80 |
$2,742,000 |
23,557 |
0.4% |
2,742,000 |
23,557 |
0.034 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
23 |
- |
$38.74 |
$2,675,000 |
74,011 |
0.39% |
2,675,000 |
74,011 |
0.041 |
N/A |
|
|
AUB |
Atlantic Union Bankshares Corp |
24 |
- |
$31.27 |
$2,670,000 |
85,730 |
0.39% |
1,742,000 |
61,228 |
0.109 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$495.94 |
$2,665,000 |
7,099 |
0.39% |
-1,066,000 |
-1,752 |
0 |
Application Software |
|
|
IBKR |
Interactive Brokers Group Inc |
26 |
- |
$113.50 |
$2,648,000 |
15,989 |
0.38% |
1,888,000 |
11,688 |
0.016 |
Investment Brokerage ... |
|
|
LH |
Laboratory Corp of America |
27 |
- |
$260.59 |
$2,639,000 |
11,340 |
0.38% |
2,639,000 |
11,340 |
0.013 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$223.63 |
$2,633,000 |
11,291 |
0.38% |
2,241,000 |
9,699 |
0.001 |
Home Improvement Stores |
|
|
TNL |
Travel & Leisure Co |
29 |
New |
$51.89 |
$2,621,000 |
56,621 |
0.38% |
2,621,000 |
56,621 |
0.066 |
Lodging |
|
|
CHWY |
Chewy, Inc. |
30 |
- |
$42.83 |
$2,614,000 |
80,400 |
0.38% |
2,614,000 |
80,400 |
0.018 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
31 |
- |
$78.31 |
$2,586,000 |
36,826 |
0.37% |
2,586,000 |
36,826 |
0.004 |
Railroads |
|
|
ITCI |
Intra Cellular Therapies Inc |
32 |
New |
$131.87 |
$2,580,000 |
19,560 |
0.37% |
2,580,000 |
19,560 |
0.021 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
33 |
- |
$89.08 |
$2,550,000 |
33,619 |
0.37% |
912,000 |
12,438 |
0.007 |
Business Services |
|
|
AVGO |
Broadcom Limited |
34 |
New |
$269.35 |
$2,532,000 |
15,122 |
0.37% |
2,532,000 |
15,122 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$385.83 |
$2,503,000 |
6,525 |
0.36% |
1,609,000 |
4,515 |
0.001 |
Application Software |
|
|
RY |
Royal Bank of Canada (USA) |
36 |
- |
$129.71 |
$2,474,000 |
21,950 |
0.36% |
-746,000 |
-4,770 |
0.002 |
Foreign Money Center ... |
|
|
AEE |
Ameren Corp |
37 |
- |
$72.51 |
$2,435,000 |
24,258 |
0.35% |
1,675,000 |
15,728 |
0.01 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
38 |
New |
$185.75 |
$2,406,000 |
13,690 |
0.35% |
2,406,000 |
13,690 |
0.003 |
Domestic Money Center... |
|
|
GLOB |
GLOBANT SA |
39 |
New |
$91.13 |
$2,403,000 |
20,410 |
0.35% |
2,403,000 |
20,410 |
0.047 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
40 |
New |
$45.02 |
$2,395,000 |
55,069 |
0.35% |
2,395,000 |
55,069 |
0.031 |
Trucking |
|
|
URBN |
Urban Outfitters Inc |
41 |
- |
$69.40 |
$2,386,000 |
45,541 |
0.35% |
1,042,000 |
21,067 |
0.047 |
Apparel Stores |
|
|
WK |
Workiva Llc |
42 |
New |
$65.82 |
$2,356,000 |
31,030 |
0.34% |
2,356,000 |
31,030 |
0.062 |
N/A |
|
|
ASGN |
On Assignment Inc |
43 |
- |
$50.16 |
$2,350,000 |
37,293 |
0.34% |
1,681,000 |
29,263 |
0.07 |
Staffing & Outsourcin... |
|
|
WCC |
WESCO International |
44 |
- |
$185.46 |
$2,343,000 |
15,090 |
0.34% |
2,343,000 |
15,090 |
0.03 |
Electronics Wholesale |
|
|
BBT |
Truist Financial Corp |
45 |
New |
$35.64 |
$2,264,000 |
55,008 |
0.33% |
2,264,000 |
55,008 |
0.004 |
Domestic Regional Banks |
|
|
SWK |
Stanley Black & Decker Inc |
46 |
New |
$67.65 |
$2,250,000 |
29,268 |
0.33% |
2,250,000 |
29,268 |
0.018 |
Small Tools & Accesso... |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$235.25 |
$2,206,000 |
8,270 |
0.32% |
1,422,000 |
4,717 |
0.001 |
Wireless Communications |
|
|
HXL |
Hexcel Corp |
48 |
New |
$56.90 |
$2,134,000 |
38,979 |
0.31% |
2,134,000 |
38,979 |
0.041 |
Aerospace/Defense Pro... |
|
|
NI |
NiSource Inc |
49 |
New |
$39.97 |
$2,115,000 |
52,752 |
0.31% |
2,115,000 |
52,752 |
0.012 |
Multi Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
50 |
- |
$32.85 |
$2,075,000 |
60,630 |
0.3% |
872,000 |
23,167 |
0.004 |
Beverage Soft Drinks... |
|
|
VVV |
Valvoline Inc |
51 |
- |
$38.20 |
$2,065,000 |
59,311 |
0.3% |
897,000 |
27,021 |
0.032 |
N/A |
|
|
YUM |
YUM! Brands Inc |
52 |
New |
$134.34 |
$2,030,000 |
12,898 |
0.29% |
2,030,000 |
12,898 |
0.004 |
Restaurants |
|
|
RRC |
Range Resources Corp |
53 |
- |
$41.21 |
$2,021,000 |
50,605 |
0.29% |
2,021,000 |
50,605 |
0.02 |
Independent Oil & Gas |
|
|
SF |
Stifel Financial Corp |
54 |
New |
$103.68 |
$1,986,000 |
21,070 |
0.29% |
1,986,000 |
21,070 |
0.02 |
Investment Brokerage ... |
|
|
IPAR |
Inter Parfums Inc |
55 |
New |
$131.91 |
$1,984,000 |
17,423 |
0.29% |
1,984,000 |
17,423 |
0.055 |
Personal Products |
|
|
SNAP |
Snap Inc |
56 |
- |
$8.72 |
$1,972,000 |
226,445 |
0.29% |
728,000 |
110,937 |
0.018 |
N/A |
|
|
EQT |
EQT Corp |
57 |
New |
$40.09 |
$1,957,000 |
36,620 |
0.28% |
1,957,000 |
36,620 |
0.006 |
Gas Utilities |
|
|
EME |
Emcor Group Inc |
58 |
- |
$530.62 |
$1,933,000 |
5,230 |
0.28% |
1,933,000 |
5,230 |
0.01 |
General Contractors |
|
|
FIX |
Comfort Systems USA Inc |
59 |
New |
$535.00 |
$1,931,000 |
5,990 |
0.28% |
1,931,000 |
5,990 |
0.016 |
General Contractors |
|
|
ALK |
Alaska Air Group Inc |
60 |
- |
$49.37 |
$1,917,000 |
38,963 |
0.28% |
732,000 |
20,670 |
0.032 |
Regional Airlines |
|
|
PDCO |
Patterson Companies Inc |
61 |
New |
$31.33 |
$1,904,000 |
60,966 |
0.28% |
1,904,000 |
60,966 |
0.063 |
Medical Equipment Who... |
|
|
GLW |
Corning Inc |
62 |
New |
$51.82 |
$1,902,000 |
41,548 |
0.28% |
1,902,000 |
41,548 |
0.005 |
Communication Equipment |
|
|
BMO |
Bank of Montreal (USA) |
63 |
New |
$109.12 |
$1,886,000 |
19,750 |
0.27% |
1,886,000 |
19,750 |
0.003 |
Foreign Money Center ... |
|
|
FND |
Floor & Decor Holdings, Inc. |
64 |
New |
$75.30 |
$1,878,000 |
23,337 |
0.27% |
1,878,000 |
23,337 |
0.018 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
65 |
- |
$216.13 |
$1,875,000 |
9,026 |
0.27% |
1,449,000 |
6,742 |
0.007 |
Restaurants |
|
|
LEVI |
Levi Strauss & Co |
66 |
- |
$18.53 |
$1,841,000 |
118,105 |
0.27% |
-139,000 |
3,633 |
0.214 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
67 |
- |
$40.40 |
$1,841,000 |
48,990 |
0.27% |
1,566,000 |
43,462 |
0 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$101.18 |
$1,834,000 |
16,670 |
0.27% |
1,238,000 |
11,940 |
0.002 |
AirDelivery & Freight... |
|
|
NXPI |
NXP Semiconductors NV |
69 |
- |
$217.04 |
$1,829,000 |
9,625 |
0.26% |
1,468,000 |
7,889 |
0.003 |
Semiconductor- Broad... |
|
|
SPXC |
SPX Technologies, Inc |
70 |
- |
$119.90 |
$1,819,000 |
14,126 |
0.26% |
1,589,000 |
12,546 |
0.031 |
Auto Parts |
|
|
SMTC |
Semtech Corp |
71 |
- |
$44.91 |
$1,815,000 |
52,751 |
0.26% |
489,000 |
31,320 |
0.067 |
Semiconductor - Integ... |
|
|
SYF |
Synchrony Financial |
72 |
- |
$0.00 |
$1,815,000 |
34,283 |
0.26% |
7,000 |
6,464 |
0 |
N/A |
|
|
MATX |
Matson Inc |
73 |
- |
$111.98 |
$1,791,000 |
13,974 |
0.26% |
43,000 |
1,014 |
0.032 |
Water Transportation |
|
|
EFX |
Equifax Inc |
74 |
- |
$256.14 |
$1,783,000 |
7,320 |
0.26% |
1,783,000 |
7,320 |
0.127 |
Business Services |
|
|
FL |
Foot Locker Inc |
75 |
- |
$24.50 |
$1,783,000 |
126,432 |
0.26% |
1,163,000 |
97,924 |
0 |
Apparel Stores |
|
|
AON |
Aon Plc |
76 |
New |
$352.73 |
$1,766,000 |
4,425 |
0.26% |
1,766,000 |
4,425 |
0.002 |
Life & Health Insurance |
|
|
ICUI |
ICU Medical Inc |
77 |
- |
$131.82 |
$1,726,000 |
12,427 |
0.25% |
1,524,000 |
11,127 |
0.05 |
Medical Instruments &... |
|
|
HUBB |
Hubbell Inc |
78 |
- |
$406.62 |
$1,724,000 |
5,211 |
0.25% |
1,117,000 |
3,761 |
0.01 |
Electronics Wholesale |
|
|
MTDR |
Matador Resources Co |
79 |
- |
$48.22 |
$1,712,000 |
33,510 |
0.25% |
1,712,000 |
33,510 |
0.029 |
N/A |
|
|
SN |
SharkNinja, Inc |
80 |
- |
$96.50 |
$1,703,000 |
20,420 |
0.25% |
1,703,000 |
20,420 |
0.015 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
81 |
New |
$531.32 |
$1,699,000 |
4,045 |
0.25% |
1,699,000 |
4,045 |
0.005 |
Diagnostic Substances |
|
|
FUN |
Six Flags Entertainment Cor... |
82 |
New |
$30.89 |
$1,695,000 |
47,510 |
0.25% |
1,695,000 |
47,510 |
0.047 |
N/A |
|
|
MDT |
Medtronic Plc |
83 |
New |
$86.02 |
$1,689,000 |
18,794 |
0.24% |
1,689,000 |
18,794 |
0.001 |
Medical Appliances & ... |
|
|
IRDM |
Iridium Communications Inc |
84 |
- |
$30.04 |
$1,683,000 |
61,598 |
0.24% |
512,000 |
21,227 |
0.046 |
Diversified Investments |
|
|
GNRC |
Generac Holdings Inc. |
86 |
- |
$142.41 |
$1,651,000 |
13,039 |
0.24% |
1,651,000 |
13,039 |
0 |
Electronic Equipment |
|
|
EFSC |
Enterprise Financial Servic... |
85 |
- |
$38.18 |
$1,651,000 |
30,713 |
0.24% |
1,651,000 |
30,713 |
0.103 |
Domestic Regional Banks |
|
|
GTLS |
Chart Industries Inc |
87 |
- |
$167.81 |
$1,646,000 |
11,401 |
0.24% |
1,646,000 |
11,401 |
0.022 |
Scientific & Technica... |
|
|
FLUT |
Flutter Entertainment plc |
88 |
- |
$278.68 |
$1,644,000 |
7,420 |
0.24% |
646,000 |
3,560 |
0.004 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
89 |
- |
$49.89 |
$1,635,000 |
49,430 |
0.24% |
1,635,000 |
49,430 |
0.01 |
Printed Circuit Boards |
|
|
GAN |
Gan Ltd |
90 |
- |
$0.00 |
$1,631,000 |
921,508 |
0.24% |
-106,000 |
-32,947 |
3.184 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
91 |
New |
$134.52 |
$1,609,000 |
13,468 |
0.23% |
1,609,000 |
13,468 |
0.004 |
N/A |
|
|
UAL |
United Continental Holding |
92 |
New |
$50.67 |
$1,605,000 |
23,242 |
0.23% |
1,605,000 |
23,242 |
0.008 |
Major Airlines |
|
|
NEE |
NextEra Energy |
93 |
- |
$70.89 |
$1,585,000 |
22,350 |
0.23% |
212,000 |
3,192 |
0.001 |
Electric Utilities |
|
|
UNM |
Unum Group |
94 |
- |
$80.46 |
$1,583,000 |
19,438 |
0.23% |
750,000 |
8,036 |
0.01 |
Life & Health Insurance |
|
|
MHO |
M I Schottenstein Homes Inc |
95 |
- |
$112.74 |
$1,556,000 |
13,626 |
0.23% |
-180,000 |
566 |
0.047 |
Residential Construct... |
|
|
GE |
General Electric Co |
96 |
- |
$254.51 |
$1,555,000 |
7,771 |
0.23% |
1,555,000 |
7,771 |
0.003 |
Conglomerates |
|
|
VST |
Vistra Energy Corp |
97 |
- |
$195.04 |
$1,555,000 |
13,243 |
0.23% |
1,555,000 |
13,243 |
0 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
98 |
- |
$42.19 |
$1,550,000 |
43,006 |
0.22% |
1,300,000 |
36,196 |
0.051 |
Surety & Title Insurance |
|
|
CUK |
Carnival Plc |
99 |
- |
$24.77 |
$1,549,000 |
88,349 |
0.22% |
-484,000 |
-1,971 |
0.008 |
Sporting and Park Ent... |
|
|
FISV |
Fiserv Inc |
100 |
New |
$172.33 |
$1,535,000 |
6,950 |
0.22% |
1,535,000 |
6,950 |
0.001 |
Business Software & S... |
|
