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| Name: |
Dynamic Technology Lab Private Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
569059 |
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data |
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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 |
|
PWR |
Quanta Services Inc |
1354 |
Closed |
$266.88 |
$0 |
0 |
0% |
-1,137,000 |
-6,079 |
0 |
General Contractors |
|
|
NOG |
Northern Oil & Gas Inc |
1065 |
Closed |
$40.72 |
$0 |
0 |
0% |
-1,086,000 |
-27,000 |
0 |
Oil & Gas Drilling & ... |
|
|
VTRS |
Upjohn Inc |
1386 |
Closed |
$11.72 |
$0 |
0 |
0% |
-320,000 |
-32,499 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
1097 |
Closed |
$113.18 |
$0 |
0 |
0% |
-669,000 |
-7,450 |
0 |
Diversified Investments |
|
|
OPCH |
Option Care Health |
1418 |
Closed |
$30.32 |
$0 |
0 |
0% |
-2,229,000 |
-68,910 |
0 |
Specialized Health Se... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
1130 |
Closed |
$10.98 |
$0 |
0 |
0% |
-121,000 |
-14,217 |
0 |
Movie Production & Di... |
|
|
LITE |
Lumentum Holdings Inc. |
1450 |
Closed |
$41.40 |
$0 |
0 |
0% |
-2,096,000 |
-46,402 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
1162 |
Closed |
$38.94 |
$0 |
0 |
0% |
-791,000 |
-23,004 |
0 |
Oil & Gas Refining, P... |
|
|
CIGI |
FirstService Corporation (USA) |
1482 |
Closed |
$111.86 |
$0 |
0 |
0% |
-222,000 |
-2,328 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
1194 |
Closed |
$332.14 |
$0 |
0 |
0% |
-1,022,000 |
-3,740 |
0 |
Medical Instruments &... |
|
|
CYTK |
Cytokinetics Inc |
1226 |
Closed |
$65.28 |
$0 |
0 |
0% |
-427,000 |
-14,500 |
0 |
Biotechnology |
|
|
ON |
On Semiconductor Corp |
1258 |
Closed |
$70.79 |
$0 |
0 |
0% |
-943,000 |
-10,147 |
0 |
Semiconductor- Broad... |
|
|
SCM |
Stellus Capital Investment ... |
1290 |
Closed |
$14.06 |
$0 |
0 |
0% |
-151,000 |
-11,075 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
1001 |
Closed |
$12.69 |
$0 |
0 |
0% |
-227,000 |
-16,902 |
0 |
Steel & Iron |
|
|
CXT |
Crane Holdings, Co |
1322 |
Closed |
$62.68 |
$0 |
0 |
0% |
-439,000 |
-7,899 |
0 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
1033 |
Closed |
$83.83 |
$0 |
0 |
0% |
-506,000 |
-6,278 |
0 |
Multi Utilities |
|
|
AMR |
Alpha Metallurgical Resourc... |
1052 |
Closed |
$50.08 |
$0 |
0 |
0% |
-865,000 |
-3,330 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
1373 |
Closed |
$304.72 |
$0 |
0 |
0% |
-590,000 |
-2,312 |
0 |
Business Services |
|
|
SBTX |
Silverback Therapeutics, Inc. |
1084 |
Closed |
$0.00 |
$0 |
0 |
0% |
-39,000 |
-10,371 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
1405 |
Closed |
$55.78 |
$0 |
0 |
0% |
-255,000 |
-4,910 |
0 |
Gas Utilities |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
1117 |
Closed |
$0.44 |
$0 |
0 |
0% |
-308,000 |
-38,587 |
0 |
Biotechnology |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1437 |
Closed |
$60.90 |
$0 |
0 |
0% |
-2,284,000 |
-47,015 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
1149 |
Closed |
$780.92 |
$0 |
0 |
0% |
-2,611,000 |
-4,038 |
0 |
Investment Brokerage ... |
|
|
LC |
Lendingclub Corp |
1469 |
Closed |
$3.07 |
$0 |
0 |
0% |
-980,000 |
-160,576 |
0 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
1181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-12,516 |
0 |
N/A |
|
|
ULCC |
Frontier Group Holdings, Inc. |
1213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-129,000 |
-26,569 |
0 |
N/A |
|
|
INOD |
Innodata Corp |
1245 |
Closed |
$6.74 |
$0 |
0 |
0% |
-198,000 |
-23,205 |
0 |
Internet Software & S... |
|
|
CHK |
Chesapeake Energy Corp |
1277 |
Closed |
$88.62 |
$0 |
0 |
0% |
-805,000 |
-9,340 |
0 |
Independent Oil & Gas |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
1309 |
Closed |
$34.67 |
$0 |
0 |
0% |
-1,466,000 |
-59,685 |
0 |
Semiconductor - Integ... |
|
|
HCA |
HCA Holdings Inc |
1020 |
Closed |
$314.45 |
$0 |
0 |
0% |
-748,000 |
-3,039 |
0 |
Hospitals |
|
|
APLE |
Apple Hospitality REIT Inc |
1341 |
Closed |
$14.86 |
$0 |
0 |
0% |
-428,000 |
-27,893 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
1360 |
Closed |
$102.26 |
$0 |
0 |
0% |
-318,000 |
-3,604 |
0 |
Electric Utilities |
|
|
NABL |
N-Able, Inc. |
1071 |
Closed |
$12.71 |
$0 |
0 |
0% |
-202,000 |
-15,668 |
0 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
1392 |
Closed |
$12.76 |
$0 |
0 |
0% |
-131,000 |
-11,104 |
0 |
CATV Systems |
|
|
MBUU |
Malibu Boats, Inc. |
1103 |
Closed |
$34.45 |
$0 |
0 |
0% |
-512,000 |
-10,447 |
0 |
N/A |
|
|
OI |
O-I Glass Inc |
1424 |
Closed |
$13.39 |
$0 |
0 |
0% |
-1,013,000 |
-60,551 |
0 |
Packaging & Containers |
|
|
NICE |
NICE Systems Ltd (ADR) |
1136 |
Closed |
$223.43 |
$0 |
0 |
0% |
-1,399,000 |
-8,230 |
0 |
Computer Peripherals |
|
|
ESMT |
Engagesmart, Inc. |
1456 |
Closed |
$23.05 |
$0 |
0 |
0% |
-196,000 |
-10,894 |
0 |
N/A |
|
|
EVRG |
Energy Inc |
1168 |
Closed |
$54.45 |
$0 |
0 |
0% |
-347,000 |
-6,836 |
0 |
Multi Utilities |
|
|
TKR |
Timken Co |
1488 |
Closed |
$90.01 |
$0 |
0 |
0% |
-447,000 |
-6,080 |
0 |
Machine Tools & Acces... |
|
|
TSCO |
Tractor Supply Co |
1200 |
Closed |
$270.13 |
$0 |
0 |
0% |
-1,144,000 |
-5,633 |
0 |
Specialty Retail, Other |
|
|
AKRO |
Akero Therapeutics, Inc. |
1232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-408,000 |
-8,060 |
0 |
N/A |
|
|
AIN |
Albany International Corp |
1264 |
Closed |
$87.56 |
$0 |
0 |
0% |
-267,000 |
-3,100 |
0 |
Textile Manufacturing |
|
|
ELAN |
Elanco Animal Health Inc |
1296 |
Closed |
$13.52 |
$0 |
0 |
0% |
-312,000 |
-27,747 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
1007 |
Closed |
$131.20 |
$0 |
0 |
0% |
-2,895,000 |
-28,118 |
0 |
Drug Manufacturers - ... |
|
|
STKL |
Sunopta Inc |
1328 |
Closed |
$5.74 |
$0 |
0 |
0% |
-58,000 |
-17,092 |
0 |
Diversified Machinery |
|
|
ALEX |
Alexander & Baldwin Holding... |
1039 |
Closed |
$16.62 |
$0 |
0 |
0% |
-313,000 |
-18,694 |
0 |
Real Estate Development |
|
|
DOCN |
Digitalocean Holdings, Inc. |
1058 |
Closed |
$0.00 |
$0 |
0 |
0% |
-582,000 |
-24,213 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
1379 |
Closed |
$34.77 |
$0 |
0 |
0% |
-629,000 |
-28,080 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
1090 |
Closed |
$263.50 |
$0 |
0 |
0% |
-927,000 |
-3,140 |
0 |
Auto Dealerships |
|
|
CGBD |
TCG BDC Inc |
1411 |
Closed |
$17.42 |
$0 |
0 |
0% |
-226,000 |
-15,576 |
0 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
1123 |
Closed |
$3.11 |
$0 |
0 |
0% |
-139,000 |
-25,520 |
0 |
N/A |
|
|
CBT |
Cabot Corp |
1443 |
Closed |
$101.07 |
$0 |
0 |
0% |
-727,000 |
-10,500 |
0 |
Specialty Chemicals |
|
|
KO |
Coca-Cola Co |
1155 |
Closed |
$62.62 |
$0 |
0 |
0% |
-1,899,000 |
-33,925 |
0 |
Beverage Soft Drinks... |
|
|
GNRC |
Generac Holdings Inc. |
1475 |
Closed |
$136.42 |
$0 |
0 |
0% |
-1,485,000 |
-13,625 |
0 |
Electronic Equipment |
|
|
BBDC |
Barings BDC Inc |
1187 |
Closed |
$9.58 |
$0 |
0 |
0% |
-106,000 |
-11,858 |
0 |
Credit Services |
|
|
QURE |
uniQure B.V. |
1219 |
Closed |
$4.82 |
$0 |
0 |
0% |
-73,000 |
-10,809 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
1251 |
Closed |
$34.35 |
$0 |
0 |
0% |
-3,171,000 |
-124,927 |
0 |
Oil & Gas Drilling & ... |
|
|
CCK |
Crown Holdings Inc |
1283 |
Closed |
$83.84 |
$0 |
0 |
0% |
-273,000 |
-3,090 |
0 |
Packaging & Containers |
|
|
IDA |
Idacorp Inc |
994 |
Closed |
$96.74 |
$0 |
0 |
0% |
-544,000 |
-5,810 |
0 |
Electric Utilities |
|
|
FIX |
Comfort Systems USA Inc |
1315 |
Closed |
$343.63 |
$0 |
0 |
0% |
-712,000 |
-4,180 |
0 |
General Contractors |
|
|
CARS |
Cars.com Inc. |
1026 |
Closed |
$17.24 |
$0 |
0 |
0% |
-307,000 |
-18,230 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
1347 |
Closed |
$349.82 |
$0 |
0 |
0% |
-2,555,000 |
-7,793 |
0 |
Health Care Plans |
|
|
OTEX |
Open Text Corporation (USA) |
1366 |
Closed |
$30.25 |
$0 |
0 |
0% |
-412,000 |
-11,730 |
0 |
Internet Software & S... |
|
|
SCCO |
Southern Peru Copper Corp |
1077 |
Closed |
$115.17 |
$0 |
0 |
0% |
-614,000 |
-8,152 |
0 |
Gold |
|
|
OKE |
ONEOK Inc |
1398 |
Closed |
$78.37 |
$0 |
0 |
0% |
-356,000 |
-5,609 |
0 |
Gas Utilities |
|
|
VEEV |
Veeva Systems Inc |
1110 |
Closed |
$205.31 |
$0 |
0 |
0% |
-312,000 |
-1,530 |
0 |
Healthcare Informatio... |
|
|
KBR |
KBR Inc |
1430 |
Closed |
$67.31 |
$0 |
0 |
0% |
-1,014,000 |
-17,200 |
0 |
Technical Services |
|
|
ABT |
Abbott Laboratories |
1142 |
Closed |
$106.17 |
$0 |
0 |
0% |
-744,000 |
-7,680 |
0 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
1462 |
Closed |
$714.38 |
$0 |
0 |
0% |
-314,000 |
-685 |
0 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
1174 |
Closed |
$29.06 |
$0 |
0 |
0% |
-2,786,000 |
-40,211 |
0 |
Medical Appliances & ... |
|
|
BLD |
Topbuild Corp |
1206 |
Closed |
$396.60 |
$0 |
0 |
0% |
-2,472,000 |
-9,826 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
1238 |
Closed |
$112.94 |
$0 |
0 |
0% |
-576,000 |
-4,687 |
0 |
Processed & Packaged ... |
|
|
MODV |
ModivCare Inc |
1270 |
Closed |
$26.33 |
$0 |
0 |
0% |
-326,000 |
-10,333 |
0 |
Specialized Health Se... |
|
|
MTZ |
Mastec Inc |
1302 |
Closed |
$105.65 |
$0 |
0 |
0% |
-3,630,000 |
-50,435 |
0 |
Heavy Construction |
|
|
LOVE |
Lovesac Company |
1013 |
Closed |
$23.95 |
$0 |
0 |
0% |
-249,000 |
-12,475 |
0 |
N/A |
|
|
CARA |
Cara Therapeutics, Inc. |
1334 |
Closed |
$0.79 |
$0 |
0 |
0% |
-26,000 |
-15,648 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
1045 |
Closed |
$11.90 |
$0 |
0 |
0% |
-310,000 |
-25,619 |
0 |
N/A |
|
|
MTRN |
Materion Corp |
1353 |
Closed |
$109.42 |
$0 |
0 |
0% |
-316,000 |
-3,100 |
0 |
Industrial Metals & M... |
|
|
ITRI |
Itron Inc |
1064 |
Closed |
$108.25 |
$0 |
0 |
0% |
-1,410,000 |
-23,280 |
0 |
Scientific & Technica... |
|
|
CIG |
Compania Energetica de Mina... |
1385 |
Closed |
$2.60 |
$0 |
0 |
0% |
-41,000 |
-16,953 |
0 |
Foreign Utilities |
|
|
TJX |
TJX Companies Inc |
1096 |
Closed |
$97.92 |
$0 |
0 |
0% |
-675,000 |
-7,590 |
0 |
Discount, Variety Stores |
|
|
AGR |
Avangrid Inc |
1417 |
Closed |
$36.78 |
$0 |
0 |
0% |
-2,353,000 |
-77,984 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
1129 |
Closed |
$0.57 |
$0 |
0 |
0% |
-34,000 |
-26,148 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
1449 |
Closed |
$242.38 |
$0 |
0 |
0% |
-879,000 |
-4,319 |
0 |
Railroads |
|
|
MNST |
Monster Beverage Corporation |
1161 |
Closed |
$54.67 |
$0 |
0 |
0% |
-2,556,000 |
-48,272 |
0 |
Beverage Soft Drinks... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1481 |
Closed |
$23.88 |
$0 |
0 |
0% |
-388,000 |
-12,280 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
1193 |
Closed |
$19.90 |
$0 |
0 |
0% |
-402,000 |
-26,935 |
0 |
Apparel Stores |
|
|
SPGI |
S&P Global Inc |
1225 |
Closed |
$428.56 |
$0 |
0 |
0% |
-717,000 |
-1,963 |
0 |
Publishing |
|
|
FOSL |
Fossil Inc |
1257 |
Closed |
$0.97 |
$0 |
0 |
0% |
-57,000 |
-27,777 |
0 |
Recreational Goods, O... |
|
|
PAM |
Pampa Energia SA |
1289 |
Closed |
$49.85 |
$0 |
0 |
0% |
-446,000 |
-11,930 |
0 |
Electric Utilities |
|
|
RDN |
Radian Group Inc |
1000 |
Closed |
$29.29 |
$0 |
0 |
0% |
-402,000 |
-16,010 |
0 |
Surety & Title Insurance |
|
|
LUV |
Southwest Airlines Co |
1321 |
Closed |
$27.00 |
$0 |
0 |
0% |
-804,000 |
-29,712 |
0 |
Regional Airlines |
|
|
SPB |
Spectrum Brands Holdings Inc |
1032 |
Closed |
$85.30 |
$0 |
0 |
0% |
-1,075,000 |
-13,720 |
0 |
Cleaning Products |
|
|
SAFT |
Safety Insurance Group Inc |
1051 |
Closed |
$81.15 |
$0 |
0 |
0% |
-309,000 |
-4,530 |
0 |
Property & Casualty I... |
|
|
TALO |
Talos Energy Inc. |
1372 |
Closed |
$12.77 |
$0 |
0 |
0% |
-435,000 |
-26,468 |
0 |
N/A |
|
|
CARG |
Cargurus, Inc. |
1083 |
Closed |
$22.61 |
$0 |
0 |
0% |
-329,000 |
-18,772 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
1404 |
Closed |
$25.32 |
$0 |
0 |
0% |
-392,000 |
-12,497 |
0 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
1116 |
Closed |
$11.37 |
$0 |
0 |
0% |
-269,000 |
-24,113 |
0 |
Semiconductor Equipme... |
|
|
EDIT |
Editas Medicine, Inc. |
1436 |
Closed |
$5.68 |
$0 |
0 |
0% |
-348,000 |
-44,675 |
0 |
N/A |
|
