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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 |
|
FROG |
Jfrog Ltd |
1063 |
Closed |
$40.74 |
$0 |
0 |
0% |
-532,000 |
-20,996 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
1384 |
Closed |
$131.80 |
$0 |
0 |
0% |
-633,000 |
-17,130 |
0 |
Industrial Electrical... |
|
|
GCO |
Genesco Inc |
1095 |
Closed |
$26.30 |
$0 |
0 |
0% |
-310,000 |
-10,073 |
0 |
Apparel Stores |
|
|
NBIX |
Neurocrine Biosciences Inc |
1416 |
Closed |
$139.02 |
$0 |
0 |
0% |
-267,000 |
-2,370 |
0 |
Biotechnology |
|
|
DAR |
Darling International Inc |
1128 |
Closed |
$44.29 |
$0 |
0 |
0% |
-1,731,000 |
-33,170 |
0 |
Cleaning Products |
|
|
AME |
Ametek Inc |
1448 |
Closed |
$169.14 |
$0 |
0 |
0% |
-1,764,000 |
-11,938 |
0 |
Industrial Electrical... |
|
|
INSM |
Insmed Inc |
1160 |
Closed |
$26.00 |
$0 |
0 |
0% |
-505,000 |
-19,981 |
0 |
Biotechnology |
|
|
RGR |
Sturm Ruger & Co Inc |
1480 |
Closed |
$43.10 |
$0 |
0 |
0% |
-387,000 |
-7,430 |
0 |
Sporting Goods |
|
|
ADC |
Agree Realty Corp |
1192 |
Closed |
$58.35 |
$0 |
0 |
0% |
-338,000 |
-6,110 |
0 |
REIT - Retail |
|
|
IDT |
IDT Corp |
1224 |
Closed |
$37.80 |
$0 |
0 |
0% |
-335,000 |
-15,200 |
0 |
Integrated Telecommun... |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
1256 |
Closed |
$0.57 |
$0 |
0 |
0% |
-17,000 |
-11,927 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
1288 |
Closed |
$249.63 |
$0 |
0 |
0% |
-844,000 |
-3,926 |
0 |
Application Software |
|
|
SHAK |
Shake Shack Inc. |
999 |
Closed |
$102.76 |
$0 |
0 |
0% |
-1,793,000 |
-30,880 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
1320 |
Closed |
$38.66 |
$0 |
0 |
0% |
-662,000 |
-17,386 |
0 |
Business Services |
|
|
HRI |
HERC Holdings Inc |
1031 |
Closed |
$151.61 |
$0 |
0 |
0% |
-962,000 |
-8,090 |
0 |
Rental & Leasing Serv... |
|
|
CYBR |
Cyber-Ark Software Ltd |
1352 |
Closed |
$234.88 |
$0 |
0 |
0% |
-273,000 |
-1,670 |
0 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
1371 |
Closed |
$191.09 |
$0 |
0 |
0% |
-2,417,000 |
-17,120 |
0 |
Property Management |
|
|
HUBG |
Hub Group Inc |
1082 |
Closed |
$43.36 |
$0 |
0 |
0% |
-443,000 |
-5,640 |
0 |
AirDelivery & Freight... |
|
|
ABX |
Barrick Gold Corp (USA) |
1403 |
Closed |
$16.72 |
$0 |
0 |
0% |
-847,000 |
-58,216 |
0 |
Gold |
|
|
HBI |
Hanesbrands Inc. |
1115 |
Closed |
$4.46 |
$0 |
0 |
0% |
-1,989,000 |
-502,290 |
0 |
Textile - Apparel Clo... |
|
|
AZZ |
AZZ Inc |
1435 |
Closed |
$75.42 |
$0 |
0 |
0% |
-648,000 |
-14,230 |
0 |
Industrial Equipment ... |
|
|
NE |
Noble Corp |
1147 |
Closed |
$46.42 |
$0 |
0 |
0% |
-925,000 |
-18,270 |
0 |
Oil & Gas Drilling & ... |
|
|
CSIQ |
Canadian Solar Inc |
1467 |
Closed |
$17.60 |
$0 |
0 |
0% |
-885,000 |
-35,959 |
0 |
Semiconductor - Speci... |
|
|
ANSS |
ANSYS Inc |
1179 |
Closed |
$326.96 |
$0 |
0 |
0% |
-1,587,000 |
-5,333 |
0 |
Technical & System So... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
1211 |
Closed |
$29.65 |
$0 |
0 |
0% |
-414,000 |
-13,476 |
0 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
1243 |
Closed |
$45.84 |
$0 |
0 |
0% |
-230,000 |
-6,271 |
0 |
Integrated Telecommun... |
|
|
AMPS |
Altus Power Ord Shs Class A |
1275 |
Closed |
$4.48 |
$0 |
0 |
0% |
-98,000 |
-18,731 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
1307 |
Closed |
$23.48 |
$0 |
0 |
0% |
-499,000 |
-20,304 |
0 |
Asset Management |
|
|
NNN |
National Retail Properties |
1018 |
Closed |
$41.72 |
$0 |
0 |
0% |
-450,000 |
-12,728 |
0 |
REIT - Retail |
|
|
EZPW |
Ezcorp Inc |
1339 |
Closed |
$10.34 |
$0 |
0 |
0% |
-323,000 |
-39,112 |
0 |
Specialty Retail, Other |
|
|
SCHW |
Charles Schwab Corp |
1050 |
Closed |
$76.40 |
$0 |
0 |
0% |
-224,000 |
-4,078 |
0 |
Investment Brokerage ... |
|
|
ADMA |
ADMA Biologics Inc |
1358 |
Closed |
$6.86 |
$0 |
0 |
0% |
-114,000 |
-31,975 |
0 |
Biotechnology |
|
|
GGG |
Graco Inc |
1069 |
Closed |
$83.00 |
$0 |
0 |
0% |
-1,625,000 |
-22,300 |
0 |
Diversified Machinery |
|
|
KAMN |
Kaman Corp |
1390 |
Closed |
$45.99 |
$0 |
0 |
0% |
-355,000 |
-18,080 |
0 |
Industrial Equipment ... |
|
|
SLM |
SLM Corp |
1101 |
Closed |
$21.76 |
$0 |
0 |
0% |
-227,000 |
-16,658 |
0 |
Credit Services |
|
|
OXM |
Oxford Industries Inc |
1422 |
Closed |
$106.73 |
$0 |
0 |
0% |
-469,000 |
-4,875 |
0 |
Textile - Apparel Clo... |
|
|
IRTC |
Irhythm Technologies, Inc. |
1134 |
Closed |
$98.76 |
$0 |
0 |
0% |
-892,000 |
-9,463 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
1454 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,708,000 |
-10,100 |
0 |
Scientific & Technica... |
|
|
KRYS |
Krystal Biotech Inc |
1166 |
Closed |
$157.68 |
$0 |
0 |
0% |
-414,000 |
-3,570 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
1486 |
Closed |
$17.90 |
$0 |
0 |
0% |
-276,000 |
-12,708 |
0 |
REIT - Diversified |
|
|
ASC |
Ardmore Shipping Corporation |
1198 |
Closed |
$20.34 |
$0 |
0 |
0% |
-834,000 |
-64,166 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
1230 |
Closed |
$199.96 |
$0 |
0 |
0% |
-3,045,000 |
-15,219 |
0 |
Confectioners |
|
|
VTEX |
Vtex Ord Shs Class A |
1262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-23,689 |
0 |
N/A |
|
|
SXI |
Standex International Corp |
1294 |
Closed |
$173.34 |
$0 |
0 |
0% |
-204,000 |
-1,400 |
0 |
Conglomerates |
|
|
STEM |
Star Peak Energy Transition... |
1005 |
Closed |
$1.36 |
$0 |
0 |
0% |
-44,000 |
-10,406 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
1326 |
Closed |
$33.42 |
$0 |
0 |
0% |
-219,000 |
-6,917 |
0 |
REIT - Diversified |
|
|
IQV |
IQVIA Holdings Inc |
1037 |
Closed |
$227.88 |
$0 |
0 |
0% |
-307,000 |
-1,561 |
0 |
Medical Laboratories ... |
|
|
TIXT |
Telus International Cda |
1056 |
Closed |
$7.77 |
$0 |
0 |
0% |
-85,000 |
-11,109 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
1377 |
Closed |
$97.68 |
$0 |
0 |
0% |
-1,951,000 |
-52,443 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
1088 |
Closed |
$179.70 |
$0 |
0 |
0% |
-2,555,000 |
-14,440 |
0 |
Trucking |
|
|
BRO |
Brown & Brown Inc |
1409 |
Closed |
$84.81 |
$0 |
0 |
0% |
-1,332,000 |
-19,075 |
0 |
Insurance Brokers |
|
|
PCOR |
Procore Technologies, Inc. |
1121 |
Closed |
$68.04 |
$0 |
0 |
0% |
-1,149,000 |
-17,596 |
0 |
N/A |
|
|
MIDD |
Middleby Corp |
1441 |
Closed |
$138.58 |
$0 |
0 |
0% |
-441,000 |
-3,446 |
0 |
Diversified Machinery |
|
|
SF |
Stifel Financial Corp |
1153 |
Closed |
$83.14 |
$0 |
0 |
0% |
-2,177,000 |
-35,426 |
0 |
Investment Brokerage ... |
|
|
SWIM |
Latham Group, Inc. |
1473 |
Closed |
$3.70 |
$0 |
0 |
0% |
-72,000 |
-25,665 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
1185 |
Closed |
$105.88 |
$0 |
0 |
0% |
-414,000 |
-3,688 |
0 |
REIT - Industrial |
|
|
KMT |
Kennametal Inc |
1217 |
Closed |
$25.35 |
$0 |
0 |
0% |
-852,000 |
-34,250 |
0 |
Machine Tools & Acces... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
1249 |
Closed |
$141.68 |
$0 |
0 |
0% |
-2,318,000 |
-25,160 |
0 |
Sporting and Park Ent... |
|
|
ALHC |
Alignment Healthcare, Inc. |
1281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-31,720 |
0 |
N/A |
|
|
TWKS |
Thoughtworks Holding, Inc |
992 |
Closed |
$3.07 |
$0 |
0 |
0% |
-172,000 |
-42,214 |
0 |
N/A |
|
|
F |
Ford Motor Co |
1313 |
Closed |
$12.50 |
$0 |
0 |
0% |
-249,000 |
-20,048 |
0 |
Auto Manufacturers |
|
|
ALE |
Allete Inc |
1024 |
Closed |
$62.76 |
$0 |
0 |
0% |
-484,000 |
-9,161 |
0 |
Multi Utilities |
|
|
LGIH |
Lgi Homes, Inc. |
1345 |
Closed |
$98.02 |
$0 |
0 |
0% |
-999,000 |
-10,040 |
0 |
Real Estate Development |
|
|
TRNO |
Terreno Realty Corp |
1364 |
Closed |
$54.45 |
$0 |
0 |
0% |
-353,000 |
-6,219 |
0 |
REIT - Industrial |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
1075 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-26,330 |
0 |
N/A |
|
|
BDC |
Belden Inc |
1396 |
Closed |
$91.46 |
$0 |
0 |
0% |
-249,000 |
-2,580 |
0 |
Systems, Products & D... |
|
|
FLWS |
1-800-FLOWERS.com |
1108 |
Closed |
$8.90 |
$0 |
0 |
0% |
-160,000 |
-22,843 |
0 |
Internet Software & S... |
|
|
CMRE |
Costamare Inc |
1428 |
Closed |
$13.10 |
$0 |
0 |
0% |
-232,000 |
-24,065 |
0 |
AirDelivery & Freight... |
|
|
EIX |
Edison International |
1140 |
Closed |
$73.85 |
$0 |
0 |
0% |
-2,859,000 |
-45,170 |
0 |
Electric Utilities |
|
|
VICR |
Vicor Corp |
1460 |
Closed |
$33.21 |
$0 |
0 |
0% |
-301,000 |
-5,110 |
0 |
Diversified Electronics |
|
|
CHDN |
Churchill Downs Inc |
1172 |
Closed |
$139.10 |
$0 |
0 |
0% |
-580,000 |
-5,000 |
0 |
Gambling/Resorts |
|
|
TENB |
Tenable Holdings, Inc. |
1204 |
Closed |
$44.84 |
$0 |
0 |
0% |
-843,000 |
-18,818 |
0 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
1236 |
Closed |
$71.56 |
$0 |
0 |
0% |
-298,000 |
-4,750 |
0 |
Asset Management |
|
|
AXS |
Axis Capital Holdings Ltd |
1268 |
Closed |
$69.82 |
$0 |
0 |
0% |
-615,000 |
-10,912 |
0 |
Property & Casualty I... |
|
|
WFTLF |
Weatherford International Plc |
1300 |
Closed |
$122.60 |
$0 |
0 |
0% |
-1,354,000 |
-14,990 |
0 |
Oil & Gas Equipment &... |
|
|
WGO |
Winnebago Industries Inc |
1011 |
Closed |
$62.54 |
$0 |
0 |
0% |
-548,000 |
-9,220 |
0 |
Recreational Vehicles |
|
|
PRPL |
Purple Innovation Inc |
1332 |
Closed |
$1.53 |
$0 |
0 |
0% |
-27,000 |
-15,813 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
1043 |
Closed |
$41.21 |
$0 |
0 |
0% |
-499,000 |
-11,135 |
0 |
N/A |
|
|
STRA |
Strayer Education Inc |
1062 |
Closed |
$0.00 |
$0 |
0 |
0% |
-412,000 |
-5,470 |
0 |
Education & Training ... |
|
|
EBR |
Centrais Eletricas Brasilei... |
1383 |
Closed |
$7.83 |
$0 |
0 |
0% |
-196,000 |
-26,769 |
0 |
Electric Utilities |
|
|
PJT |
PreferredPlus Trust |
1094 |
Closed |
$99.34 |
$0 |
0 |
0% |
-251,000 |
-3,160 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
1415 |
Closed |
$413.31 |
$0 |
0 |
0% |
-1,491,000 |
-3,740 |
0 |
Trucking |
|
|
HXL |
Hexcel Corp |
1127 |
Closed |
$72.65 |
$0 |
0 |
0% |
-545,000 |
-8,360 |
0 |
Aerospace/Defense Pro... |
|
|
ALV |
Autoliv Inc |
1447 |
Closed |
$114.83 |
$0 |
0 |
0% |
-668,000 |
-6,920 |
0 |
Auto Parts |
|
|
ALKS |
Alkermes Plc |
1159 |
Closed |
$24.10 |
$0 |
0 |
0% |
-841,000 |
-30,041 |
0 |
Drug Delivery |
|
|
KR |
Kroger Co |
1479 |
Closed |
$55.38 |
$0 |
0 |
0% |
-2,432,000 |
-54,351 |
0 |
Grocery Stores |
|
|
LFMD |
LifeMD, Inc |
1191 |
Closed |
$12.33 |
$0 |
0 |
0% |
-70,000 |
-11,209 |
0 |
N/A |
|
|
SSP |
EW Scripps Co |
1223 |
Closed |
$4.20 |
$0 |
0 |
0% |
-55,000 |
-10,000 |
0 |
Publishing |
|
|
LFUS |
LittelFuse Inc |
1255 |
Closed |
$255.99 |
$0 |
0 |
0% |
-516,000 |
-2,088 |
0 |
Industrial Electrical... |
|
|
CIVI |
Civitas Resources Ord Shs |
1287 |
Closed |
$56.10 |
$0 |
0 |
0% |
-712,000 |
-8,808 |
0 |
Independent Oil & Gas |
|
|
FDUS |
Fidus Investment Corp |
998 |
Closed |
$19.84 |
$0 |
0 |
0% |
-243,000 |
-12,653 |
0 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
1319 |
Closed |
$51.62 |
$0 |
0 |
0% |
-1,149,000 |
-24,840 |
0 |
Sporting and Park Ent... |
|
|
HTZ |
Hertz Global Holdings Inc |
1030 |
Closed |
$4.84 |
$0 |
0 |
0% |
-924,000 |
-75,398 |
0 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
1351 |
Closed |
$38.47 |
$0 |
0 |
0% |
-326,000 |
-8,550 |
0 |
Gas Utilities |
|
|
FSLY |
Fastly, Inc. |
1370 |
Closed |
$8.31 |
$0 |
0 |
0% |
-366,000 |
-19,093 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
1081 |
Closed |
$86.99 |
$0 |
0 |
0% |
-444,000 |
-5,180 |
0 |
N/A |
|
|
AGX |
Argan Inc |
1402 |
Closed |
$66.37 |
$0 |
0 |
0% |
-233,000 |
-5,120 |
0 |
Consumer Services |
|
|
FRPT |
Freshpet, Inc. |
1114 |
Closed |
$119.21 |
$0 |
0 |
0% |
-410,000 |
-6,220 |
0 |
N/A |
|
|
LEA |
Lear Corp |
1434 |
Closed |
$132.86 |
$0 |
0 |
0% |
-786,000 |
-5,860 |
0 |
Auto Parts |
|
|
SMP |
Standard Motor Products Inc |
1146 |
Closed |
$32.13 |
$0 |
0 |
0% |
-249,000 |
-7,400 |
0 |
Auto Parts |
|
