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| Name: |
Dynamic Technology Lab Private Ltd |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
569059 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STLD |
Steel Dynamics Inc |
3 |
- |
$130.82 |
$5,600,000 |
47,415 |
0.59% |
5,600,000 |
47,415 |
0.023 |
Steel & Iron |
|
|
DRI |
Darden Restaurants Inc |
4 |
- |
$147.98 |
$5,353,000 |
32,580 |
0.57% |
5,353,000 |
32,580 |
0.025 |
Restaurants |
|
|
RE |
Everest Re Group Ltd |
6 |
- |
$380.97 |
$5,302,000 |
14,995 |
0.56% |
2,077,000 |
6,318 |
0.037 |
Life & Health Insurance |
|
|
HPQ |
HP Inc |
7 |
- |
$29.44 |
$4,747,000 |
157,750 |
0.5% |
1,505,000 |
31,619 |
0.012 |
Diversified Computer ... |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$47.86 |
$4,724,000 |
90,785 |
0.5% |
2,761,000 |
57,112 |
0.007 |
Oil & Gas Equipment &... |
|
|
MAS |
Masco Corp |
9 |
- |
$70.67 |
$4,636,000 |
69,218 |
0.49% |
4,390,000 |
64,619 |
0.026 |
Industrial Equipment ... |
|
|
TAP |
Molson Coors Brewing Company |
10 |
- |
$58.21 |
$4,634,000 |
75,711 |
0.49% |
3,638,000 |
60,055 |
0.039 |
Beverage - Brewers |
|
|
JBL |
Jabil Circuit Inc |
11 |
- |
$117.53 |
$4,579,000 |
35,938 |
0.48% |
4,184,000 |
32,828 |
0.024 |
Printed Circuit Boards |
|
|
ANF |
Abercrombie & Fitch Co |
12 |
- |
$122.08 |
$4,523,000 |
51,274 |
0.48% |
2,179,000 |
9,692 |
0.082 |
Apparel Stores |
|
|
SNPS |
Synopsys Inc |
13 |
- |
$550.49 |
$4,481,000 |
8,703 |
0.47% |
4,481,000 |
8,703 |
0.006 |
Technical & System So... |
|
|
DOCU |
Docusign Inc |
15 |
- |
$57.51 |
$4,386,000 |
73,774 |
0.46% |
1,928,000 |
15,239 |
0.04 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
16 |
- |
$102.18 |
$4,336,000 |
45,602 |
0.46% |
1,426,000 |
14,877 |
0.014 |
Specialty Chemicals |
|
|
MTN |
Vail Resorts Inc |
17 |
- |
$195.68 |
$4,067,000 |
19,050 |
0.43% |
3,495,000 |
16,470 |
0.047 |
Gambling/Resorts |
|
|
FE |
FirstEnergy Corp |
19 |
- |
$39.24 |
$3,976,000 |
108,457 |
0.42% |
3,716,000 |
100,848 |
0.02 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
20 |
- |
$37.23 |
$3,965,000 |
110,073 |
0.42% |
3,207,000 |
87,242 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$298.65 |
$3,943,000 |
20,983 |
0.42% |
3,943,000 |
20,983 |
0.011 |
N/A |
|
|
HUN |
Huntsman Corporation |
24 |
- |
$25.14 |
$3,660,000 |
145,646 |
0.39% |
3,445,000 |
136,833 |
0.066 |
Synthetics |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$39.05 |
$3,642,000 |
83,063 |
0.39% |
975,000 |
22,905 |
0.002 |
CATV Systems |
|
|
CNC |
Centene Corp |
26 |
- |
$75.85 |
$3,606,000 |
48,586 |
0.38% |
2,964,000 |
39,268 |
0.008 |
Health Care Plans |
|
|
LVS |
Las Vegas Sands Corp |
27 |
- |
$46.77 |
$3,598,000 |
73,107 |
0.38% |
1,813,000 |
34,162 |
0.01 |
Gambling/Resorts |
|
|
GO |
Grocery Outlet Holding Corp. |
29 |
- |
$20.88 |
$3,552,000 |
131,745 |
0.38% |
2,548,000 |
96,956 |
0.125 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
30 |
- |
$85.88 |
$3,516,000 |
35,842 |
0.37% |
1,573,000 |
12,595 |
0.022 |
Small Tools & Accesso... |
|
|
AON |
Aon Plc |
31 |
- |
$283.81 |
$3,380,000 |
11,616 |
0.36% |
2,093,000 |
7,647 |
0.005 |
Life & Health Insurance |
|
|
QLYS |
Qualys, Inc. |
32 |
- |
$149.75 |
$3,370,000 |
17,169 |
0.36% |
3,370,000 |
17,169 |
0.044 |
Application Software |
|
|
CNP |
CenterPoint Energy Inc |
33 |
- |
$29.46 |
$3,266,000 |
114,316 |
0.35% |
2,522,000 |
86,613 |
0.018 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$207.36 |
$3,253,000 |
20,074 |
0.34% |
840,000 |
2,647 |
0.002 |
Semiconductor Equipme... |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$180.93 |
$3,194,000 |
21,529 |
0.34% |
2,467,000 |
16,724 |
0.003 |
Oil & Gas Refining, P... |
|
|
ACLS |
Axcelis Technologies Inc |
38 |
- |
$111.46 |
$3,191,000 |
24,607 |
0.34% |
2,001,000 |
17,310 |
0.073 |
Semiconductor Equipme... |
|
|
JNPR |
Juniper Networks Inc |
39 |
- |
$36.16 |
$3,185,000 |
108,029 |
0.34% |
2,884,000 |
97,182 |
0.033 |
Networking & Communic... |
|
|
CVI |
CVR Energy Inc |
40 |
- |
$29.39 |
$3,181,000 |
104,989 |
0.34% |
2,247,000 |
77,539 |
0.104 |
Oil & Gas Refining, P... |
|
|
GL |
Globe Life Inc |
41 |
- |
$89.49 |
$3,166,000 |
26,011 |
0.33% |
1,900,000 |
14,369 |
0.025 |
Life & Health Insurance |
|
|
CCJ |
Cameco Corporation (USA) |
42 |
- |
$50.56 |
$3,148,000 |
73,038 |
0.33% |
3,148,000 |
73,038 |
0.018 |
Industrial Metals & M... |
|
|
CAG |
ConAgra Foods Inc |
45 |
- |
$30.83 |
$3,091,000 |
107,862 |
0.33% |
1,574,000 |
52,544 |
0.022 |
Food - Major Diversified |
|
|
V |
Visa Inc |
46 |
- |
$277.19 |
$3,084,000 |
11,845 |
0.33% |
986,000 |
2,723 |
0.001 |
Business Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
48 |
- |
$73.27 |
$3,015,000 |
39,596 |
0.32% |
2,506,000 |
31,406 |
0.029 |
Security & Protection... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
50 |
- |
$103.60 |
$2,999,000 |
39,071 |
0.32% |
51,000 |
2,766 |
0.109 |
N/A |
|
|
HOLX |
Hologic Inc |
51 |
- |
$75.86 |
$2,982,000 |
41,740 |
0.32% |
1,588,000 |
21,658 |
0.016 |
Medical Appliances & ... |
|
|
ARW |
Arrow Electronics Inc |
52 |
- |
$127.49 |
$2,977,000 |
24,350 |
0.31% |
1,644,000 |
13,710 |
0.031 |
Electronics Wholesale |
|
|
IBKR |
Interactive Brokers Group Inc |
53 |
- |
$113.50 |
$2,970,000 |
35,829 |
0.31% |
1,015,000 |
13,249 |
0.035 |
Investment Brokerage ... |
|
|
CNM |
Core & Main, Inc. |
54 |
- |
$59.62 |
$2,957,000 |
73,185 |
0.31% |
1,464,000 |
21,418 |
0.028 |
N/A |
|
|
AZEK |
Azek Co Inc. |
56 |
- |
$0.00 |
$2,920,000 |
76,326 |
0.31% |
2,564,000 |
64,351 |
0.045 |
N/A |
|
|
CHX |
Championx Inc |
58 |
- |
$10.34 |
$2,859,000 |
97,889 |
0.3% |
902,000 |
42,935 |
0.046 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
60 |
- |
$17.23 |
$2,808,000 |
107,527 |
0.3% |
2,426,000 |
90,335 |
0.012 |
N/A |
|
|
G |
Genpact Ltd |
61 |
- |
$32.38 |
$2,804,000 |
80,787 |
0.3% |
2,804,000 |
80,787 |
0.043 |
Management Services |
|
|
GPRE |
Green Plains Inc |
62 |
- |
$19.58 |
$2,772,000 |
109,923 |
0.29% |
801,000 |
44,451 |
0.156 |
Specialty Chemicals |
|
|
VOYA |
Voya Financial Inc |
64 |
- |
$73.53 |
$2,768,000 |
37,942 |
0.29% |
605,000 |
5,392 |
0.03 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
66 |
- |
$126.69 |
$2,715,000 |
26,246 |
0.29% |
2,715,000 |
26,246 |
0.001 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
68 |
- |
$94.52 |
$2,577,000 |
28,801 |
0.27% |
2,577,000 |
28,801 |
0.007 |
N/A |
|
|
WU |
Western Union Co |
69 |
- |
$13.37 |
$2,546,000 |
213,529 |
0.27% |
2,546,000 |
213,529 |
0.044 |
Personal Services |
|
|
ADNT |
Adient Ltd |
70 |
- |
$28.56 |
$2,535,000 |
69,719 |
0.27% |
1,113,000 |
30,970 |
0.074 |
N/A |
|
|
SYY |
SYSCO Corp |
71 |
- |
$74.62 |
$2,516,000 |
34,401 |
0.27% |
1,248,000 |
15,208 |
0.007 |
Food Wholesale |
|
|
ABM |
ABM Industries Inc |
72 |
- |
$44.93 |
$2,514,000 |
56,081 |
0.27% |
1,497,000 |
30,677 |
0.084 |
Business Services |
|
|
RPM |
RPM International Inc |
73 |
- |
$112.66 |
$2,491,000 |
22,311 |
0.26% |
1,001,000 |
6,591 |
0.017 |
General Building Mate... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$775.00 |
$2,483,000 |
4,259 |
0.26% |
1,564,000 |
2,548 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
75 |
- |
$91.99 |
$2,480,000 |
27,503 |
0.26% |
1,720,000 |
17,767 |
0.005 |
Semiconductor - Speci... |
|
|
HP |
Helmerich & Payne Inc |
76 |
- |
$38.44 |
$2,473,000 |
68,285 |
0.26% |
1,544,000 |
46,250 |
0.063 |
Oil & Gas Drilling & ... |
|
|
PNW |
Pinnacle West Capital Corp |
77 |
- |
$76.63 |
$2,470,000 |
34,371 |
0.26% |
2,221,000 |
30,992 |
0.031 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
78 |
- |
$89.20 |
$2,466,000 |
64,010 |
0.26% |
1,199,000 |
25,829 |
0.013 |
N/A |
|
|
VC |
Visteon Corp |
79 |
- |
$112.19 |
$2,465,000 |
19,735 |
0.26% |
1,832,000 |
15,150 |
0.065 |
Auto Parts |
|
|
RGA |
Reinsurance Group of Americ... |
80 |
- |
$207.59 |
$2,446,000 |
15,121 |
0.26% |
2,446,000 |
15,121 |
0.022 |
Life & Health Insurance |
|
|
PBF |
PBF Energy Inc |
81 |
- |
$50.26 |
$2,439,000 |
55,479 |
0.26% |
2,439,000 |
55,479 |
0.046 |
Oil & Gas Refining, P... |
|
|
CZR |
Caesars Entertainment Inc |
84 |
- |
$36.22 |
$2,350,000 |
50,123 |
0.25% |
1,868,000 |
39,730 |
0.023 |
N/A |
|
|
MSI |
Motorola Inc |
85 |
- |
$359.02 |
$2,339,000 |
7,472 |
0.25% |
1,696,000 |
5,111 |
0.004 |
Communication Equipment |
|
|
AMKR |
Amkor Technology Inc |
86 |
- |
$32.54 |
$2,313,000 |
69,543 |
0.24% |
1,730,000 |
43,745 |
0.028 |
Semiconductor - Integ... |
|
|
NTAP |
Netapp Inc |
89 |
- |
$109.48 |
$2,253,000 |
25,551 |
0.24% |
1,673,000 |
17,911 |
0.012 |
Data Storage Devices |
|
|
RMD |
ResMed Inc |
91 |
- |
$212.88 |
$2,247,000 |
13,060 |
0.24% |
2,247,000 |
13,060 |
0.009 |
Medical Appliances & ... |
|
|
SPLK |
Splunk Inc |
93 |
- |
$156.90 |
$2,232,000 |
14,648 |
0.24% |
640,000 |
3,763 |
0.009 |
Application Software |
|
|
ATR |
AptarGroup Inc |
94 |
- |
$150.79 |
$2,191,000 |
17,722 |
0.23% |
2,191,000 |
17,722 |
0.027 |
Rubber & Plastics |
|
|
STLA |
Stellantis N.V. |
96 |
- |
$21.44 |
$2,178,000 |
93,375 |
0.23% |
2,178,000 |
93,375 |
0.008 |
N/A |
|
|
MLHR |
Herman Miller Inc |
97 |
- |
$25.35 |
$2,164,000 |
81,091 |
0.23% |
1,283,000 |
45,051 |
0.107 |
Business Equipment |
|
|
IMGN |
Immunogen Inc |
98 |
- |
$31.23 |
$2,149,000 |
72,466 |
0.23% |
2,149,000 |
72,466 |
0.033 |
Drug Manufacturers - ... |
|
|
FLR |
Fluor Corp |
100 |
- |
$38.35 |
$2,121,000 |
54,156 |
0.22% |
2,121,000 |
54,156 |
0.039 |
Heavy Construction |
|
|
PGR |
Progressive Corp |
101 |
- |
$215.90 |
$2,113,000 |
13,264 |
0.22% |
806,000 |
3,881 |
0.002 |
Property & Casualty I... |
|
|
AGI |
Alamos Gold Inc |
102 |
- |
$15.32 |
$2,101,000 |
155,973 |
0.22% |
2,101,000 |
155,973 |
0.04 |
Gold |
|
|
AXTA |
Axalta Coating Systems Ltd. |
103 |
- |
$36.33 |
$2,092,000 |
61,593 |
0.22% |
2,092,000 |
61,593 |
0.026 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
104 |
- |
$17.18 |
$2,076,000 |
100,526 |
0.22% |
524,000 |
18,992 |
0.1 |
N/A |
|
|
PD |
Pagerduty, Inc. |
106 |
- |
$19.53 |
$2,055,000 |
88,764 |
0.22% |
1,798,000 |
77,342 |
0.101 |
N/A |
|
|
CROX |
Crocs Inc |
111 |
- |
$135.42 |
$1,993,000 |
21,339 |
0.21% |
1,430,000 |
14,959 |
0.032 |
Textile - Apparel Foo... |
|
|
FLNC |
Fluence Energy, Inc. |
112 |
- |
$20.38 |
$1,971,000 |
82,642 |
0.21% |
1,627,000 |
67,652 |
0.071 |
N/A |
|
|
SO |
Southern Co |
114 |
- |
$77.63 |
$1,964,000 |
28,002 |
0.21% |
505,000 |
5,466 |
0.003 |
Electric Utilities |
|
|
PDD |
Bloom Energy Corp |
116 |
- |
$139.16 |
$1,946,000 |
13,300 |
0.21% |
1,946,000 |
13,300 |
0.002 |
N/A |
|
|
DDOG |
Datadog, Inc. |
117 |
- |
$0.00 |
$1,937,000 |
15,960 |
0.2% |
997,000 |
5,639 |
0.006 |
N/A |
|
|
POWI |
Power Integrations Inc |
118 |
- |
$76.63 |
$1,917,000 |
23,341 |
0.2% |
630,000 |
6,471 |
0.039 |
Semiconductor - Integ... |
|
|
CASY |
Caseys General Stores Inc |
119 |
- |
$327.90 |
$1,912,000 |
6,961 |
0.2% |
1,203,000 |
4,351 |
0.019 |
Grocery Stores |
|
|
AIT |
Applied Industrial Technolo... |
121 |
- |
$193.87 |
$1,909,000 |
11,055 |
0.2% |
814,000 |
3,975 |
0 |
Industrial Equipment ... |
|
|
ACM |
Aecom Technology Corp |
123 |
- |
$92.27 |
$1,907,000 |
20,635 |
0.2% |
1,907,000 |
20,635 |
0.014 |
Technical Services |
|
|
TNET |
Trinet Group Inc |
125 |
- |
$103.23 |
$1,898,000 |
15,960 |
0.2% |
1,898,000 |
15,960 |
0.032 |
N/A |
|
|
SYF |
Synchrony Financial |
126 |
- |
$0.00 |
$1,898,000 |
49,708 |
0.2% |
573,000 |
6,371 |
0 |
N/A |
|
|
JACK |
Jack In The Box Inc |
127 |
- |
$55.23 |
$1,893,000 |
23,188 |
0.2% |
1,561,000 |
18,378 |
0.102 |
Restaurants |
|
|
APOG |
Apogee Enterprises Inc |
128 |
- |
$65.83 |
$1,885,000 |
35,293 |
0.2% |
693,000 |
9,963 |
0.134 |
General Contractors |
|
|
MUR |
Murphy Oil Corp |
129 |
- |
$44.60 |
$1,882,000 |
44,108 |
0.2% |
610,000 |
16,060 |
0.029 |
Oil & Gas Refining, P... |
|
|
CTRA |
Coterra Energy Inc |
130 |
- |
$28.07 |
$1,879,000 |
73,615 |
0.2% |
1,346,000 |
53,896 |
0.009 |
Independent Oil & Gas |
|
|
DOOR |
Masonite International (USA) |
131 |
- |
$132.62 |
$1,858,000 |
21,952 |
0.2% |
867,000 |
11,325 |
0.09 |
Lumber,Wood Production |
|
|
ABNB |
Airbnb, Inc. |
133 |
- |
$157.90 |
$1,839,000 |
13,510 |
0.19% |
1,839,000 |
13,510 |
0.004 |
N/A |
|
|
PAG |
Penske Automotive |
134 |
- |
$152.87 |
$1,823,000 |
11,358 |
0.19% |
1,823,000 |
11,358 |
0.163 |
Auto Dealerships |
|
|
TNL |
Travel & Leisure Co |
136 |
- |
$44.91 |
$1,822,000 |
46,620 |
0.19% |
1,542,000 |
38,996 |
0.054 |
Lodging |
|
|
LBRT |
Liberty Oilfield Services Inc |
139 |
- |
$21.80 |
$1,795,000 |
98,947 |
0.19% |
1,795,000 |
98,947 |
0.06 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
140 |
- |
$12.67 |
$1,790,000 |
125,007 |
0.19% |
1,466,000 |
98,936 |
0.044 |
Rubber & Plastics |
|
|
CHRW |
CH Robinson Worldwide Inc |
141 |
- |
$80.97 |
$1,787,000 |
20,680 |
0.19% |
1,787,000 |
20,680 |
0.015 |
AirDelivery & Freight... |
|
|
ROAD |
Construction Partners, Inc. |
144 |
- |
$52.72 |
$1,778,000 |
40,858 |
0.19% |
1,778,000 |
40,858 |
0.094 |
N/A |
|
