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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 |
|
MU |
Micron Technology Inc |
2 |
New |
$119.32 |
$5,629,000 |
65,965 |
0.6% |
5,629,000 |
65,965 |
0.006 |
Semiconductor - Memor... |
|
|
NKE |
Nike Inc B |
14 |
New |
$93.59 |
$4,404,000 |
40,564 |
0.47% |
4,404,000 |
40,564 |
0.003 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
New |
$503.21 |
$3,722,000 |
7,071 |
0.39% |
3,722,000 |
7,071 |
0.001 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
28 |
New |
$763.41 |
$3,585,000 |
5,431 |
0.38% |
3,585,000 |
5,431 |
0.001 |
Discount, Variety Stores |
|
|
D |
Dominion Energy Inc |
35 |
New |
$52.15 |
$3,234,000 |
68,801 |
0.34% |
3,234,000 |
68,801 |
0.008 |
Electric Utilities |
|
|
MANH |
Manhattan Associates Inc |
36 |
New |
$214.62 |
$3,230,000 |
15,000 |
0.34% |
3,230,000 |
15,000 |
0.024 |
Technical & System So... |
|
|
DASH |
Doordash Inc |
43 |
New |
$113.02 |
$3,138,000 |
31,737 |
0.33% |
3,138,000 |
31,737 |
0.009 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
47 |
New |
$61.23 |
$3,077,000 |
42,792 |
0.33% |
3,077,000 |
42,792 |
0.023 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
49 |
New |
$90.58 |
$3,000,000 |
36,946 |
0.32% |
3,000,000 |
36,946 |
0.007 |
Electric Utilities |
|
|
CLH |
Clean Harbors Inc |
55 |
New |
$210.15 |
$2,946,000 |
16,880 |
0.31% |
2,946,000 |
16,880 |
0.031 |
Waste Management |
|
|
BERY |
Berry Plastics Group Inc |
57 |
New |
$61.26 |
$2,882,000 |
42,760 |
0.3% |
2,882,000 |
42,760 |
0.032 |
Rubber & Plastics |
|
|
MAT |
Mattel Inc |
59 |
New |
$18.75 |
$2,829,000 |
149,824 |
0.3% |
2,829,000 |
149,824 |
0.043 |
Toys & Games |
|
|
OC |
Owens Corning |
63 |
New |
$174.63 |
$2,771,000 |
18,693 |
0.29% |
2,771,000 |
18,693 |
0.017 |
General Building Mate... |
|
|
AIR |
AAR Corp |
65 |
New |
$71.99 |
$2,759,000 |
44,210 |
0.29% |
2,759,000 |
44,210 |
0.125 |
Aerospace/Defense Pro... |
|
|
BWXT |
BWX Technologies Inc |
82 |
New |
$44.15 |
$2,406,000 |
31,357 |
0.25% |
2,406,000 |
31,357 |
0.033 |
Closed - End Fund - E... |
|
|
SYM |
Symbotic Inc |
87 |
New |
$48.36 |
$2,302,000 |
44,851 |
0.24% |
2,302,000 |
44,851 |
0.071 |
N/A |
|
|
APP |
Applovin Corp |
88 |
New |
$74.00 |
$2,284,000 |
57,326 |
0.24% |
2,284,000 |
57,326 |
0.026 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
90 |
New |
$165.59 |
$2,249,000 |
13,764 |
0.24% |
2,249,000 |
13,764 |
0.018 |
Business Software & S... |
|
|
JBT |
John Bean Technologies Corp |
95 |
New |
$91.78 |
$2,183,000 |
21,949 |
0.23% |
2,183,000 |
21,949 |
0.068 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
107 |
New |
$142.80 |
$2,047,000 |
14,726 |
0.22% |
2,047,000 |
14,726 |
0.005 |
Scientific & Technica... |
|
|
MGM |
MGM Resorts International |
108 |
New |
$40.04 |
$2,012,000 |
45,029 |
0.21% |
2,012,000 |
45,029 |
0.009 |
Gambling/Resorts |
|
|
SGMS |
Scientific Games Corp |
113 |
New |
$96.52 |
$1,969,000 |
23,981 |
0.21% |
1,969,000 |
23,981 |
0.025 |
Diversified Computer ... |
|
|
TTC |
Toro Co |
122 |
New |
$87.00 |
$1,908,000 |
19,873 |
0.2% |
1,908,000 |
19,873 |
0.019 |
Small Tools & Accesso... |
|
|
AMBA |
Ambarella Inc |
132 |
New |
$46.26 |
$1,853,000 |
30,239 |
0.2% |
1,853,000 |
30,239 |
0.087 |
Semiconductor Equipme... |
|
|
SCHL |
Scholastic Corp |
135 |
New |
$35.70 |
$1,823,000 |
48,362 |
0.19% |
1,823,000 |
48,362 |
0 |
Publishing |
|
|
INFY |
Infosys Technologies Limite... |
138 |
New |
$17.09 |
$1,797,000 |
97,767 |
0.19% |
1,797,000 |
97,767 |
0.002 |
Technical & System So... |
|
|
R |
Ryder System Inc |
142 |
New |
$125.46 |
$1,783,000 |
15,500 |
0.19% |
1,783,000 |
15,500 |
0.029 |
Rental & Leasing Serv... |
|
|
PODD |
Insulet Corp |
149 |
New |
$173.42 |
$1,755,000 |
8,086 |
0.19% |
1,755,000 |
8,086 |
0.011 |
Medical Instruments &... |
|
|
RDFN |
Redfin Corp |
151 |
New |
$6.25 |
$1,741,000 |
168,734 |
0.18% |
1,741,000 |
168,734 |
0.238 |
N/A |
|
|
OGE |
OGE Energy Corp |
153 |
New |
$36.02 |
$1,737,000 |
49,738 |
0.18% |
1,737,000 |
49,738 |
0.025 |
Electric Utilities |
|
|
ORCC |
Owl Rock Capital Corp |
155 |
New |
$0.00 |
$1,727,000 |
117,024 |
0.18% |
1,727,000 |
117,024 |
0.03 |
N/A |
|
|
CARR |
Carrier Global Corp |
157 |
New |
$64.31 |
$1,719,000 |
29,913 |
0.18% |
1,719,000 |
29,913 |
0.003 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
170 |
New |
$82.28 |
$1,619,000 |
27,837 |
0.17% |
1,619,000 |
27,837 |
0.025 |
Auto Parts |
|
|
TEX |
Terex Corp |
171 |
New |
$59.43 |
$1,616,000 |
28,121 |
0.17% |
1,616,000 |
28,121 |
0.041 |
Farm & Construction M... |
|
|
NEM |
Newmont Mining Corp |
172 |
New |
$41.54 |
$1,609,000 |
38,865 |
0.17% |
1,609,000 |
38,865 |
0.005 |
Gold |
|
|
FOUR |
Shift4 Payments, Inc. |
174 |
New |
$58.71 |
$1,603,000 |
21,557 |
0.17% |
1,603,000 |
21,557 |
0.035 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
177 |
New |
$273.59 |
$1,564,000 |
5,036 |
0.17% |
1,564,000 |
5,036 |
0.004 |
Conglomerates |
|
|
SONO |
Sonos Inc |
178 |
New |
$16.84 |
$1,546,000 |
90,226 |
0.16% |
1,546,000 |
90,226 |
0.071 |
N/A |
|
|
ONON |
On Holding AG |
182 |
New |
$32.98 |
$1,520,000 |
56,333 |
0.16% |
1,520,000 |
56,333 |
0.019 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
184 |
New |
$32.12 |
$1,511,000 |
51,361 |
0.16% |
1,511,000 |
51,361 |
0.029 |
Diversified Machinery |
|
|
NXT |
Nextracker Inc. |
185 |
New |
$43.73 |
$1,510,000 |
32,220 |
0.16% |
1,510,000 |
32,220 |
0.064 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
205 |
New |
$16.40 |
$1,424,000 |
80,043 |
0.15% |
1,424,000 |
80,043 |
0.006 |
Wireless Communications |
|
|
EME |
Emcor Group Inc |
209 |
New |
$379.43 |
$1,402,000 |
6,508 |
0.15% |
1,402,000 |
6,508 |
0.012 |
General Contractors |
|
|
CHTR |
Charter Communications Inc |
212 |
New |
$272.78 |
$1,384,000 |
3,560 |
0.15% |
1,384,000 |
3,560 |
0.002 |
CATV Systems |
|
|
BAX |
Baxter International Inc |
213 |
New |
$40.93 |
$1,383,000 |
35,771 |
0.15% |
1,383,000 |
35,771 |
0.007 |
Medical Instruments &... |
|
|
TRGP |
Targa Resources Corp. |
216 |
New |
$112.45 |
$1,375,000 |
15,822 |
0.15% |
1,375,000 |
15,822 |
0.007 |
Gas Utilities |
|
|
EWCZ |
European Wax Center, Inc. |
232 |
New |
$10.99 |
$1,276,000 |
93,859 |
0.13% |
1,276,000 |
93,859 |
0.213 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
235 |
New |
$14.26 |
$1,267,000 |
101,165 |
0.13% |
1,267,000 |
101,165 |
0.02 |
N/A |
|
|
TREE |
Tree.com Inc |
243 |
New |
$47.81 |
$1,240,000 |
40,895 |
0.13% |
1,240,000 |
40,895 |
0.311 |
Savings & Loans |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
250 |
New |
$15.61 |
$1,202,000 |
82,054 |
0.13% |
1,202,000 |
82,054 |
0.081 |
N/A |
|
|
KNF |
Knife River Holding Co |
263 |
New |
$76.16 |
$1,149,000 |
17,367 |
0.12% |
1,149,000 |
17,367 |
0.031 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
266 |
New |
$63.03 |
$1,134,000 |
17,958 |
0.12% |
1,134,000 |
17,958 |
0.024 |
N/A |
|
|
GDDY |
Godaddy Inc. |
269 |
New |
$131.47 |
$1,130,000 |
10,641 |
0.12% |
1,130,000 |
10,641 |
0.006 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
271 |
New |
$26.05 |
$1,126,000 |
52,958 |
0.12% |
1,126,000 |
52,958 |
0 |
Water Transportation |
|
|
FOR |
Forestar Group Inc |
276 |
New |
$33.80 |
$1,115,000 |
33,703 |
0.12% |
1,115,000 |
33,703 |
0.07 |
Property Management |
|
|
PRGS |
Progress Software Corp |
278 |
New |
$51.10 |
$1,108,000 |
20,404 |
0.12% |
1,108,000 |
20,404 |
0.046 |
Application Software |
|
|
RJF |
Raymond James Financial Inc |
279 |
New |
$125.40 |
$1,108,000 |
9,937 |
0.12% |
1,108,000 |
9,937 |
0 |
Investment Brokerage ... |
|
|
TRN |
Trinity Industries Inc |
281 |
New |
$30.67 |
$1,104,000 |
41,531 |
0.12% |
1,104,000 |
41,531 |
0.036 |
Railroads |
|
|
PTLO |
Portillos Inc. |
282 |
New |
$0.00 |
$1,099,000 |
69,012 |
0.12% |
1,099,000 |
69,012 |
0.158 |
N/A |
|
|
FAST |
Fastenal Co |
285 |
New |
$66.78 |
$1,092,000 |
16,859 |
0.12% |
1,092,000 |
16,859 |
0 |
Home Improvement Stores |
|
|
BWA |
Borgwarner Inc |
295 |
New |
$32.44 |
$1,067,000 |
29,756 |
0.11% |
1,067,000 |
29,756 |
0.012 |
Auto Parts |
|
|
WST |
West Pharmaceutical Service... |
302 |
New |
$366.66 |
$1,062,000 |
3,017 |
0.11% |
1,062,000 |
3,017 |
0 |
Rubber & Plastics |
|
|
NUE |
Nucor Corp |
305 |
New |
$169.80 |
$1,052,000 |
6,042 |
0.11% |
1,052,000 |
6,042 |
0.008 |
Steel & Iron |
|
|
HRL |
Hormel Foods Corp |
306 |
New |
$35.12 |
$1,052,000 |
32,747 |
0.11% |
1,052,000 |
32,747 |
0 |
Meat Products |
|
|
RUN |
Sunrun Inc. |
310 |
New |
$11.51 |
$1,035,000 |
52,709 |
0.11% |
1,035,000 |
52,709 |
0.025 |
N/A |
|
|
ENOV |
Enovis Corp |
314 |
New |
$50.67 |
$1,029,000 |
18,378 |
0.11% |
1,029,000 |
18,378 |
0 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
317 |
New |
$91.76 |
$1,019,000 |
11,532 |
0.11% |
1,019,000 |
11,532 |
0.016 |
N/A |
|
|
DE |
Deere & Co |
318 |
New |
$405.42 |
$1,017,000 |
2,544 |
0.11% |
1,017,000 |
2,544 |
0.001 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
320 |
New |
$54.91 |
$1,015,000 |
12,855 |
0.11% |
1,015,000 |
12,855 |
0 |
Drug Stores |
|
|
AHS |
AMN Healthcare Services Inc |
321 |
New |
$60.29 |
$1,006,000 |
13,437 |
0.11% |
1,006,000 |
13,437 |
0.025 |
Staffing & Outsourcin... |
|
|
FMX |
Fomento Economico Mexicano ... |
322 |
New |
$119.39 |
$1,006,000 |
7,718 |
0.11% |
1,006,000 |
7,718 |
0 |
Beverage - Brewers |
|
|
GAN |
Gan Ltd |
324 |
New |
$0.00 |
$1,001,000 |
633,283 |
0.11% |
1,001,000 |
633,283 |
2.188 |
N/A |
|
|
NTGR |
NETGEAR Inc |
330 |
New |
$14.69 |
$968,000 |
66,379 |
0.1% |
968,000 |
66,379 |
0.217 |
Communication Equipment |
|
|
CTLT |
Catalent, Inc. |
331 |
New |
$56.20 |
$967,000 |
21,519 |
0.1% |
967,000 |
21,519 |
0.011 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
334 |
New |
$10.05 |
$964,000 |
87,942 |
0.1% |
964,000 |
87,942 |
0.055 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
336 |
New |
$23.03 |
$962,000 |
26,476 |
0.1% |
962,000 |
26,476 |
0.051 |
N/A |
|
|
AGRO |
Adecoagro SA |
337 |
New |
$11.30 |
$958,000 |
86,307 |
0.1% |
958,000 |
86,307 |
0.073 |
Farm Products |
|
|
DCO |
Ducommun Inc |
339 |
New |
$56.54 |
$953,000 |
18,310 |
0.1% |
953,000 |
18,310 |
0.156 |
Aerospace/Defense Pro... |
|
|
AIG |
American International Grou... |
342 |
New |
$79.89 |
$948,000 |
13,982 |
0.1% |
948,000 |
13,982 |
0.002 |
Property & Casualty I... |
|
|
EC |
Ecopetrol SA |
344 |
New |
$11.74 |
$944,000 |
79,195 |
0.1% |
944,000 |
79,195 |
0.038 |
Oil & Gas Drilling & ... |
|
|
UDMY |
Udemy, Inc. |
345 |
New |
$10.07 |
$943,000 |
64,023 |
0.1% |
943,000 |
64,023 |
0.046 |
N/A |
|
|
HD |
Home Depot Inc |
348 |
New |
$338.83 |
$924,000 |
2,666 |
0.1% |
924,000 |
2,666 |
0 |
Home Improvement Stores |
|
|
CAKE |
Cheesecake Factory Incorpor... |
352 |
New |
$33.97 |
$914,000 |
26,103 |
0.1% |
914,000 |
26,103 |
0.051 |
Restaurants |
|
|
IDCC |
Interdigital Inc |
353 |
New |
$105.77 |
$912,000 |
8,406 |
0.1% |
912,000 |
8,406 |
0.027 |
Wireless Communications |
|
|
ASH |
Ashland Inc |
358 |
New |
$97.56 |
$899,000 |
10,658 |
0.1% |
899,000 |
10,658 |
0.018 |
Specialty Chemicals |
|
|
WMB |
Williams Companies Inc |
359 |
New |
$39.32 |
$894,000 |
25,663 |
0.09% |
894,000 |
25,663 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CRDO |
Credo Technology Group Hold... |
362 |
New |
$17.31 |
$892,000 |
45,824 |
0.09% |
892,000 |
45,824 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
361 |
New |
$76.16 |
$892,000 |
13,382 |
0.09% |
892,000 |
13,382 |
0.041 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
363 |
New |
$127.22 |
$889,000 |
11,263 |
0.09% |
889,000 |
11,263 |
0.035 |
N/A |
|
|
THG |
The Hanover Insurance Group |
365 |
New |
$135.47 |
$886,000 |
7,293 |
0.09% |
886,000 |
7,293 |
0.02 |
Property & Casualty I... |
|
|
BCSF |
Bain Capital Specialty Fina... |
366 |
New |
$0.00 |
$885,000 |
58,752 |
0.09% |
885,000 |
58,752 |
0.091 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
368 |
New |
$260.21 |
$882,000 |
3,841 |
0.09% |
882,000 |
3,841 |
0 |
Semiconductor- Broad... |
|
|
FNA |
Paragon 28, Inc. |
371 |
New |
$9.50 |
$875,000 |
70,408 |
0.09% |
875,000 |
70,408 |
0.092 |
N/A |
|
|
HQY |
Healthequity Inc |
372 |
New |
$0.00 |
$871,000 |
13,136 |
0.09% |
871,000 |
13,136 |
0.015 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
373 |
New |
$388.48 |
$870,000 |
1,775 |
0.09% |
870,000 |
1,775 |
0.003 |
Personal Services |
|
|
USM |
United States Cellular Corp |
377 |
New |
$35.99 |
$865,000 |
20,821 |
0.09% |
865,000 |
20,821 |
0.056 |
Wireless Communications |
|
|
NVRO |
Nevro Corp |
379 |
New |
$10.16 |
$864,000 |
40,134 |
0.09% |
864,000 |
40,134 |
0.108 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
381 |
New |
$24.83 |
$860,000 |
39,299 |
0.09% |
860,000 |
39,299 |
0.138 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
385 |
New |
$157.13 |
$852,000 |
4,988 |
0.09% |
852,000 |
4,988 |
0.002 |
Oil & Gas Equipment &... |
|
|
DUOL |
Duolingo, Inc. |
386 |
New |
$244.64 |
$849,000 |
3,741 |
0.09% |
849,000 |
3,741 |
0.012 |
N/A |
|
