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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 |
|
ACI |
Albertsons Companies, Inc. |
1 |
- |
$0.00 |
$8,234,000 |
357,972 |
0.87% |
-11,484,000 |
-508,762 |
0.075 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.00 |
$5,349,000 |
35,205 |
0.57% |
-69,000 |
-7,414 |
0 |
Internet Software & S... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$73.50 |
$4,031,000 |
41,982 |
0.43% |
-1,330,000 |
-16,755 |
0.004 |
Specialty Eateries |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$904.12 |
$3,888,000 |
7,851 |
0.41% |
431,000 |
-97 |
0 |
Semiconductor - Speci... |
|
|
URBN |
Urban Outfitters Inc |
44 |
- |
$40.85 |
$3,123,000 |
87,492 |
0.33% |
12,000 |
-7,658 |
0.089 |
Apparel Stores |
|
|
AAPL |
Apple Inc |
67 |
- |
$182.74 |
$2,596,000 |
13,485 |
0.27% |
-1,256,000 |
-9,011 |
0 |
Personal Computers |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$132.76 |
$2,394,000 |
17,295 |
0.25% |
311,000 |
-1,141 |
0.005 |
Apparel Stores |
|
|
AES |
AES Corporation |
92 |
- |
$19.37 |
$2,234,000 |
116,097 |
0.24% |
284,000 |
-12,177 |
0.017 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
99 |
- |
$410.54 |
$2,127,000 |
5,657 |
0.22% |
-2,623,000 |
-9,388 |
0 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
105 |
- |
$144.94 |
$2,066,000 |
14,704 |
0.22% |
103,000 |
-1,185 |
0.004 |
Diversified Electronics |
|
|
NSC |
Norfolk Southern Corp |
109 |
- |
$249.65 |
$1,999,000 |
8,455 |
0.21% |
292,000 |
-213 |
0.003 |
Railroads |
|
|
JBHT |
JB Hunt Transport Services Inc |
110 |
- |
$167.75 |
$1,995,000 |
9,986 |
0.21% |
-98,000 |
-1,114 |
0.009 |
Trucking |
|
|
PG |
Procter & Gamble Co |
115 |
- |
$165.07 |
$1,952,000 |
13,319 |
0.21% |
-2,231,000 |
-15,358 |
0.001 |
Cleaning Products |
|
|
PNM |
PNM Resources Inc |
120 |
- |
$37.97 |
$1,909,000 |
45,882 |
0.2% |
-5,220,000 |
-113,935 |
0.086 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$39.48 |
$1,907,000 |
50,576 |
0.2% |
79,000 |
-5,820 |
0 |
Telecom Services - Do... |
|
|
FISV |
Fiserv Inc |
137 |
- |
$153.29 |
$1,821,000 |
13,707 |
0.19% |
-1,173,000 |
-12,798 |
0.002 |
Business Software & S... |
|
|
DKNG |
Draftkings Inc Class A |
143 |
- |
$0.00 |
$1,781,000 |
50,528 |
0.19% |
-246,000 |
-18,340 |
0.012 |
N/A |
|
|
TOL |
Toll Brothers Inc |
147 |
- |
$124.05 |
$1,759,000 |
17,110 |
0.19% |
484,000 |
-130 |
0.014 |
Residential Construct... |
|
|
FCX |
Freeport McMoRan Copper & G... |
160 |
- |
$49.96 |
$1,701,000 |
39,939 |
0.18% |
-408,000 |
-16,622 |
0.003 |
Copper |
|
|
EA |
Electronic Arts Inc |
162 |
- |
$125.24 |
$1,655,000 |
12,096 |
0.18% |
-1,366,000 |
-12,999 |
0.018 |
Multimedia & Graphics... |
|
|
GOOGL |
Alphabet Inc |
164 |
- |
$169.38 |
$1,653,000 |
11,836 |
0.17% |
-373,000 |
-3,649 |
0 |
Search Engines & Info... |
|
|
WRB |
WR Berkley Corporation |
181 |
- |
$78.56 |
$1,522,000 |
21,517 |
0.16% |
-236,000 |
-6,179 |
0.008 |
Property & Casualty I... |
|
|
WK |
Workiva Llc |
190 |
- |
$80.15 |
$1,478,000 |
14,559 |
0.16% |
-82,000 |
-831 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
207 |
- |
$97.44 |
$1,410,000 |
13,988 |
0.15% |
-519,000 |
-8,234 |
0.005 |
Drugs Wholesale |
|
|
NSIT |
Insight Enterprises Inc |
220 |
- |
$200.34 |
$1,354,000 |
7,639 |
0.14% |
-822,000 |
-7,314 |
0.019 |
Catalog & Mail Order ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
227 |
- |
$83.16 |
$1,302,000 |
12,046 |
0.14% |
122,000 |
-712 |
0.008 |
N/A |
|
|
CEG |
Constellation Energy Corp |
229 |
- |
$208.00 |
$1,291,000 |
11,046 |
0.14% |
48,000 |
-350 |
0.003 |
N/A |
|
|
WM |
Waste Management Inc |
242 |
- |
$210.00 |
$1,243,000 |
6,944 |
0.13% |
-825,000 |
-6,628 |
0.002 |
Waste Management |
|
|
PCTY |
Paylocity Holding Corp |
254 |
- |
$168.28 |
$1,190,000 |
7,216 |
0.13% |
-326,000 |
-1,126 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
253 |
- |
$56.95 |
$1,190,000 |
21,408 |
0.13% |
-981,000 |
-16,722 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
258 |
- |
$30.97 |
$1,170,000 |
35,836 |
0.12% |
5,000 |
-4,804 |
0.009 |
Advertising Agencies |
|
|
BLL |
Ball Corp |
261 |
- |
$69.89 |
$1,157,000 |
20,107 |
0.12% |
-1,625,000 |
-35,774 |
0.006 |
Packaging & Containers |
|
|
DG |
Dollar General Corp |
262 |
- |
$137.52 |
$1,155,000 |
8,493 |
0.12% |
-448,000 |
-6,657 |
0 |
Discount, Variety Stores |
|
|
NLOK |
Nortonlifelock Ord Shs |
265 |
- |
$0.00 |
$1,143,000 |
50,101 |
0.12% |
-521,000 |
-44,021 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
273 |
- |
$148.95 |
$1,122,000 |
7,158 |
0.12% |
-1,620,000 |
-10,444 |
0 |
Drug Manufacturers - ... |
|
|
BKH |
Black Hills Corp |
277 |
- |
$56.36 |
$1,114,000 |
20,642 |
0.12% |
-544,000 |
-12,138 |
0.033 |
Electric Utilities |
|
|
STNE |
Stoneco Ltd |
280 |
- |
$0.00 |
$1,107,000 |
61,425 |
0.12% |
-148,000 |
-56,191 |
0.027 |
N/A |
|
|
BMBL |
Bumble Inc. |
283 |
- |
$0.00 |
$1,096,000 |
74,369 |
0.12% |
-38,000 |
-1,620 |
0.054 |
N/A |
|
|
GTLB |
Gitlab Inc. |
284 |
- |
$52.94 |
$1,092,000 |
17,352 |
0.12% |
-323,000 |
-13,939 |
0.027 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
292 |
- |
$23.88 |
$1,071,000 |
50,609 |
0.11% |
-759,000 |
-59,612 |
0.028 |
Apparel Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
294 |
- |
$7.80 |
$1,068,000 |
93,864 |
0.11% |
-335,000 |
-35,348 |
0.004 |
Broadcasting - TV |
|
|
SAIC |
Science Applications Intern... |
298 |
- |
$133.70 |
$1,066,000 |
8,577 |
0.11% |
-309,000 |
-4,453 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
299 |
- |
$49.21 |
$1,064,000 |
23,630 |
0.11% |
-179,000 |
-2,679 |
0.015 |
Systems, Products & D... |
|
|
MGY |
Magnolia Oil & Gas Corp |
301 |
- |
$25.88 |
$1,062,000 |
49,863 |
0.11% |
-212,000 |
-5,733 |
0 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
309 |
- |
$73.12 |
$1,036,000 |
13,108 |
0.11% |
-16,000 |
-2,471 |
0.04 |
Steel & Iron |
|
|
MTH |
Meritage Homes Corp |
311 |
- |
$180.72 |
$1,031,000 |
5,917 |
0.11% |
-948,000 |
-10,253 |
0.13 |
Residential Construct... |
|
|
UGI |
UGI Corp |
328 |
- |
$24.78 |
$969,000 |
39,357 |
0.1% |
41,000 |
-978 |
0.049 |
Multi Utilities |
|
|
DECK |
Deckers Outdoor Corp |
332 |
- |
$853.48 |
$965,000 |
1,443 |
0.1% |
-2,003,000 |
-4,330 |
0.015 |
Textile - Apparel Foo... |
|
|
ETSY |
Etsy Inc |
333 |
- |
$62.57 |
$965,000 |
11,911 |
0.1% |
-299,000 |
-7,666 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
338 |
- |
$16.35 |
$954,000 |
66,527 |
0.1% |
-346,000 |
-27,403 |
0.036 |
Sporting Goods |
|
|
WCC |
WESCO International |
343 |
- |
$173.68 |
$945,000 |
5,431 |
0.1% |
-4,422,000 |
-31,889 |
0.011 |
Electronics Wholesale |
|
|
ALGN |
Align Technology Inc |
349 |
- |
$273.65 |
$921,000 |
3,360 |
0.1% |
-705,000 |
-1,964 |
0.004 |
Medical Appliances & ... |
|
|
SWFT |
Knight-Swift Transportation... |
350 |
- |
$48.32 |
$916,000 |
15,889 |
0.1% |
-816,000 |
-18,640 |
0.025 |
Trucking |
|
|
VSH |
Vishay Intertechnology Inc |
355 |
- |
$21.42 |
$907,000 |
37,853 |
0.1% |
-79,000 |
-2,023 |
0.029 |
Diversified Electronics |
|
|
HALO |
Halozyme Therapeutics Inc |
378 |
- |
$42.01 |
$865,000 |
23,402 |
0.09% |
-250,000 |
-5,789 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
380 |
- |
$488.10 |
$864,000 |
1,449 |
0.09% |
-653,000 |
-1,525 |
0 |
Application Software |
|
|
DVA |
Davita Healthcare Partners |
384 |
- |
$135.85 |
$855,000 |
8,162 |
0.09% |
-336,000 |
-4,439 |
0.007 |
Specialized Health Se... |
|
|
POST |
Post Holdings, Inc. |
391 |
- |
$105.78 |
$836,000 |
9,490 |
0.09% |
-1,514,000 |
-17,920 |
0.014 |
Food - Major Diversified |
|
|
WTS |
Watts Industries Inc |
401 |
- |
$212.24 |
$820,000 |
3,938 |
0.09% |
-338,000 |
-2,762 |
0.014 |
Industrial Equipment ... |
|
|
HIG |
Hartford Financial Services... |
402 |
- |
$99.68 |
$816,000 |
10,157 |
0.09% |
-891,000 |
-13,911 |
0.003 |
Property & Casualty I... |
|
|
NYT |
New York Times Co |
407 |
- |
$47.74 |
$794,000 |
16,198 |
0.08% |
-29,000 |
-3,779 |
0.01 |
Publishing |
|
|
PTEN |
Patterson-UTI Energy |
408 |
- |
$10.77 |
$793,000 |
73,385 |
0.08% |
-2,734,000 |
-181,427 |
0.034 |
Oil & Gas Drilling & ... |
|
|
OGS |
One Gas, Inc. |
409 |
- |
$64.09 |
$792,000 |
12,433 |
0.08% |
-95,000 |
-557 |
0.051 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
411 |
- |
$8.05 |
$790,000 |
91,039 |
0.08% |
-267,000 |
-26,040 |
0.021 |
Housewares & Accessories |
|
|
CPE |
Callon Petroleum Co |
421 |
- |
$35.76 |
$773,000 |
23,845 |
0.08% |
-758,000 |
-15,289 |
0.039 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
423 |
- |
$177.81 |
$771,000 |
3,101 |
0.08% |
-556,000 |
-2,204 |
0 |
Auto Manufacturers |
|
|
CPA |
Copa Holdings SA |
433 |
- |
$101.72 |
$760,000 |
7,147 |
0.08% |
98,000 |
-278 |
0 |
Regional Airlines |
|
|
ADM |
Archer Daniels Midland Co |
437 |
- |
$62.03 |
$755,000 |
10,443 |
0.08% |
-3,002,000 |
-39,373 |
0.002 |
Food - Major Diversified |
|
|
QRVO |
Qorvo, Inc. |
439 |
- |
$96.02 |
$751,000 |
6,665 |
0.08% |
-2,017,000 |
-22,335 |
0.006 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
440 |
- |
$1,020.34 |
$749,000 |
788 |
0.08% |
-1,288,000 |
-1,453 |
0.002 |
Auto Parts Stores |
|
|
DAN |
Dana Holding Corporation |
445 |
- |
$11.92 |
$740,000 |
50,620 |
0.08% |
-121,000 |
-8,058 |
0.035 |
Auto Parts |
|
|
TECH |
Techne Corp |
452 |
- |
$77.05 |
$723,000 |
9,374 |
0.08% |
-1,272,000 |
-19,929 |
0.006 |
Biotechnology |
|
|
RPD |
Rapid7, Inc. |
458 |
- |
$38.00 |
$711,000 |
12,459 |
0.08% |
-81,000 |
-4,831 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
463 |
- |
$17.37 |
$706,000 |
50,072 |
0.07% |
-451,000 |
-12,961 |
0.037 |
Movie Production & Di... |
|
|
SUM |
Summit Materials, Inc. |
481 |
- |
$40.40 |
$663,000 |
17,234 |
0.07% |
39,000 |
-2,814 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
491 |
- |
$66.21 |
$650,000 |
13,628 |
0.07% |
-883,000 |
-30,332 |
0.007 |
N/A |
|
|
MCO |
Moodys Corp |
495 |
- |
$395.94 |
$641,000 |
1,642 |
0.07% |
-1,696,000 |
-5,751 |
0.001 |
Business Services |
|
|
OMCL |
Omnicell Inc |
496 |
- |
$29.96 |
$638,000 |
16,950 |
0.07% |
-1,025,000 |
-19,972 |
0.074 |
Computer Based Systems |
|
|
FRO |
Frontline Ltd (USA) |
498 |
- |
$12.14 |
$637,000 |
31,753 |
0.07% |
-118,000 |
-8,468 |
0.014 |
Water Transportation |
|
|
MSA |
MSA Safety Incorporated |
499 |
- |
$187.59 |
$633,000 |
3,748 |
0.07% |
-619,000 |
-4,192 |
0.01 |
Medical Appliances & ... |
|
|
KSS |
Kohls Corporation |
503 |
- |
$23.94 |
$623,000 |
21,723 |
0.07% |
-1,312,000 |
-70,573 |
0.014 |
Department Stores |
|
|
MMS |
Maximus Inc |
512 |
- |
$84.12 |
$612,000 |
7,298 |
0.06% |
-263,000 |
-4,412 |
0.011 |
Education & Training ... |
|
|
SCS |
Steelcase Inc |
519 |
- |
$11.92 |
$603,000 |
44,629 |
0.06% |
-59,000 |
-14,625 |
0.051 |
Business Equipment |
|
|
AWK |
American Water Works Compan... |
521 |
- |
$132.87 |
$600,000 |
4,547 |
0.06% |
-1,418,000 |
-11,748 |
0.003 |
Multi Utilities |
|
|
TDOC |
Teladoc, Inc. |
532 |
- |
$12.20 |
$585,000 |
27,157 |
0.06% |
-258,000 |
-18,184 |
0 |
N/A |
|
|
BTU |
Peabody Energy Corp |
534 |
- |
$21.92 |
$584,000 |
23,997 |
0.06% |
-466,000 |
-16,399 |
0.019 |
Industrial Metals & M... |
|
|
PSMT |
Pricesmart Inc |
538 |
- |
$85.76 |
$577,000 |
7,622 |
0.06% |
-197,000 |
-2,778 |
0.116 |
Drug Stores |
|
|
MTDR |
Matador Resources Co |
542 |
- |
$64.24 |
$574,000 |
10,088 |
0.06% |
-137,000 |
-1,870 |
0.009 |
N/A |
|
|
TPR |
Tapestry Inc |
545 |
- |
$38.98 |
$569,000 |
15,463 |
0.06% |
-833,000 |
-33,291 |
0.006 |
Textile - Apparel Foo... |
|
|
CUBE |
Cubesmart |
550 |
- |
$41.64 |
$561,000 |
12,113 |
0.06% |
44,000 |
-1,448 |
0.005 |
REIT - Retail |
|
|
DKS |
Dicks Sporting Goods Inc |
553 |
- |
$196.15 |
$556,000 |
3,787 |
0.06% |
-406,000 |
-5,072 |
0.004 |
Sporting Goods Stores |
|
|
PRI |
Primerica, Inc. |
556 |
- |
$218.17 |
$545,000 |
2,649 |
0.06% |
-1,098,000 |
-5,821 |
0.007 |
Investment Brokerage ... |
|
|
HAIN |
Hain Celestial Group Inc |
560 |
- |
$6.65 |
$538,000 |
49,143 |
0.06% |
-121,000 |
-14,415 |
0.049 |
Processed & Packaged ... |
|
|
FIVN |
Five9, Inc. |
566 |
- |
$54.32 |
$528,000 |
6,714 |
0.06% |
59,000 |
-582 |
0.009 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
570 |
- |
$187.48 |
$523,000 |
2,688 |
0.06% |
-3,353,000 |
-25,963 |
0.069 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
573 |
- |
$78.04 |
$520,000 |
7,444 |
0.05% |
-72,000 |
-2,505 |
0 |
Business Services |
|
|
CC |
Chemours Co |
575 |
- |
$27.50 |
$518,000 |
16,424 |
0.05% |
-669,000 |
-25,896 |
0.01 |
N/A |
|
|
COHU |
Cohu Inc |
578 |
- |
$29.13 |
$515,000 |
14,553 |
0.05% |
-331,000 |
-10,022 |
0 |
Semiconductor Equipme... |
|
|
FII |
Federated Investors Inc |
582 |
- |
$32.48 |
$505,000 |
14,901 |
0.05% |
-57,000 |
-1,689 |
0 |
Asset Management |
|
|
SAH |
Sonic Automotive Inc |
581 |
- |
$58.04 |
$505,000 |
8,983 |
0.05% |
-422,000 |
-10,427 |
0.045 |
Auto Dealerships |
|
