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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 |
|
TRIP |
Tripadvisor Inc |
12 |
New |
$18.26 |
$3,917,000 |
140,938 |
0.42% |
3,917,000 |
140,938 |
0.116 |
Internet Software & S... |
|
|
NRG |
NRG Energy Inc |
14 |
New |
$78.34 |
$3,835,000 |
56,655 |
0.41% |
3,835,000 |
56,655 |
0.023 |
Electric Utilities |
|
|
BRZE |
Braze, Inc. |
42 |
New |
$0.00 |
$2,918,000 |
65,873 |
0.31% |
2,918,000 |
65,873 |
0.096 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
43 |
New |
$4.04 |
$2,912,000 |
56,100 |
0.31% |
2,912,000 |
56,100 |
0.022 |
Independent Oil & Gas |
|
|
STRL |
Sterling Construction Co Inc |
48 |
New |
$117.46 |
$2,790,000 |
25,295 |
0.3% |
2,790,000 |
25,295 |
0.09 |
Residential Construct... |
|
|
APG |
Api Group Corp |
51 |
New |
$35.86 |
$2,766,000 |
70,422 |
0.3% |
2,766,000 |
70,422 |
0.03 |
N/A |
|
|
ED |
Consolidated Edison Inc |
54 |
New |
$93.68 |
$2,727,000 |
30,029 |
0.29% |
2,727,000 |
30,029 |
0.009 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
55 |
New |
$298.26 |
$2,722,000 |
9,636 |
0.29% |
2,722,000 |
9,636 |
0.003 |
Aerospace/Defense - M... |
|
|
CTAS |
Cintas Corp |
64 |
New |
$674.55 |
$2,521,000 |
3,670 |
0.27% |
2,521,000 |
3,670 |
0.004 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
New |
$217.22 |
$2,408,000 |
11,705 |
0.26% |
2,408,000 |
11,705 |
0.003 |
Closed - End Fund - E... |
|
|
GFF |
Griffon Corp |
71 |
New |
$67.82 |
$2,387,000 |
32,549 |
0.26% |
2,387,000 |
32,549 |
0.058 |
General Building Mate... |
|
|
UAA |
Under Armour Inc |
72 |
New |
$6.95 |
$2,383,000 |
322,832 |
0.25% |
2,383,000 |
322,832 |
0.171 |
Textile - Apparel Clo... |
|
|
SYNA |
Synaptics Inc |
76 |
New |
$94.60 |
$2,356,000 |
24,152 |
0.25% |
2,356,000 |
24,152 |
0.062 |
Information Technolog... |
|
|
KTB |
Kontoor Brands, Inc. |
80 |
New |
$73.49 |
$2,327,000 |
38,629 |
0.25% |
2,327,000 |
38,629 |
0.055 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
86 |
New |
$46.09 |
$2,275,000 |
44,073 |
0.24% |
2,275,000 |
44,073 |
0.014 |
Beverage - Wineries &... |
|
|
EXC |
Exelon Corp |
96 |
New |
$37.20 |
$2,174,000 |
57,863 |
0.23% |
2,174,000 |
57,863 |
0.006 |
Multi Utilities |
|
|
STX |
Seagate Technology |
103 |
New |
$91.33 |
$2,107,000 |
22,640 |
0.23% |
2,107,000 |
22,640 |
0.01 |
Data Storage Devices |
|
|
FRSH |
Freshworks Inc. |
113 |
New |
$12.74 |
$2,047,000 |
112,386 |
0.22% |
2,047,000 |
112,386 |
0.056 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
120 |
New |
$78.21 |
$1,928,000 |
22,100 |
0.21% |
1,928,000 |
22,100 |
0.027 |
Life & Health Insurance |
|
|
MSM |
MSC Industrial Direct Co Inc |
124 |
New |
$85.65 |
$1,894,000 |
19,513 |
0.2% |
1,894,000 |
19,513 |
0.043 |
Industrial Equipment ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
125 |
New |
$78.85 |
$1,884,000 |
29,224 |
0.2% |
1,884,000 |
29,224 |
0.025 |
N/A |
|
|
BN |
BROOKFIELD Corp |
128 |
New |
$43.69 |
$1,856,000 |
44,324 |
0.2% |
1,856,000 |
44,324 |
0.003 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
130 |
New |
$36.87 |
$1,851,000 |
52,379 |
0.2% |
1,851,000 |
52,379 |
0 |
Oil & Gas Pipelines &... |
|
|
CALX |
Calix, Inc |
131 |
New |
$35.73 |
$1,848,000 |
55,744 |
0.2% |
1,848,000 |
55,744 |
0.09 |
Communication Equipment |
|
|
NWSA |
News Corp Class A |
134 |
New |
$27.29 |
$1,838,000 |
70,188 |
0.2% |
1,838,000 |
70,188 |
0.016 |
Entertainment - Diver... |
|
|
EVR |
Evercore Partners Inc. |
137 |
New |
$201.38 |
$1,812,000 |
9,404 |
0.19% |
1,812,000 |
9,404 |
0.023 |
Asset Management |
|
|
FNF |
Fidelity National Financial... |
139 |
New |
$50.65 |
$1,801,000 |
33,916 |
0.19% |
1,801,000 |
33,916 |
0.012 |
Surety & Title Insurance |
|
|
PAGS |
PagSeguro Digital Ltd. |
146 |
New |
$12.29 |
$1,758,000 |
123,091 |
0.19% |
1,758,000 |
123,091 |
0.037 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
149 |
New |
$10.89 |
$1,740,000 |
141,799 |
0.19% |
1,740,000 |
141,799 |
0.094 |
N/A |
|
|
XPO |
XPO Logistics Inc |
153 |
New |
$102.37 |
$1,725,000 |
14,134 |
0.18% |
1,725,000 |
14,134 |
0.012 |
AirDelivery & Freight... |
|
|
MFC |
Manulife Financial Corporat... |
159 |
New |
$25.88 |
$1,645,000 |
65,837 |
0.18% |
1,645,000 |
65,837 |
0.003 |
Life & Health Insurance |
|
|
W |
Wayfair Inc. |
160 |
New |
$57.92 |
$1,642,000 |
24,198 |
0.18% |
1,642,000 |
24,198 |
0.021 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
166 |
New |
$195.06 |
$1,612,000 |
7,350 |
0.17% |
1,612,000 |
7,350 |
0.003 |
Trucking |
|
|
FRTSF |
Fortis Inc. |
169 |
New |
$39.88 |
$1,601,000 |
40,534 |
0.17% |
1,601,000 |
40,534 |
0.01 |
N/A |
|
|
GNTX |
Gentex Corp |
179 |
New |
$34.55 |
$1,564,000 |
43,293 |
0.17% |
1,564,000 |
43,293 |
0.018 |
Auto Parts |
|
|
ICLR |
ICON plc (ADR) |
181 |
New |
$323.49 |
$1,549,000 |
4,610 |
0.17% |
1,549,000 |
4,610 |
0.006 |
Research Services |
|
|
DT |
Dynatrace, Inc. |
185 |
New |
$0.00 |
$1,516,000 |
32,645 |
0.16% |
1,516,000 |
32,645 |
0.011 |
N/A |
|
|
SCI |
Service Corp International |
186 |
New |
$71.37 |
$1,515,000 |
20,421 |
0.16% |
1,515,000 |
20,421 |
0.012 |
Personal Services |
|
|
ZI |
Zoominfo Technologies Inc. |
191 |
New |
$12.11 |
$1,508,000 |
94,072 |
0.16% |
1,508,000 |
94,072 |
0.023 |
N/A |
|
|
YUM |
YUM! Brands Inc |
194 |
New |
$134.34 |
$1,501,000 |
10,825 |
0.16% |
1,501,000 |
10,825 |
0.004 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
195 |
New |
$172.37 |
$1,499,000 |
8,861 |
0.16% |
1,499,000 |
8,861 |
0.002 |
Drugs - Generic |
|
|
AEL |
American Equity Investment ... |
204 |
New |
$56.47 |
$1,455,000 |
25,866 |
0.16% |
1,455,000 |
25,866 |
0.028 |
Life & Health Insurance |
|
|
STN |
Stantec Inc (Old Name : Sta... |
205 |
New |
$80.07 |
$1,450,000 |
17,463 |
0.15% |
1,450,000 |
17,463 |
0.016 |
Gambling/Resorts |
|
|
UNFI |
United Natural Foods Inc |
206 |
New |
$8.93 |
$1,448,000 |
125,968 |
0.15% |
1,448,000 |
125,968 |
0.23 |
Food Wholesale |
|
|
PCG |
PG&E Corp |
208 |
New |
$18.24 |
$1,445,000 |
86,234 |
0.15% |
1,445,000 |
86,234 |
0 |
Multi Utilities |
|
|
WAT |
Waters Corp |
214 |
New |
$309.90 |
$1,422,000 |
4,131 |
0.15% |
1,422,000 |
4,131 |
0.007 |
Scientific & Technica... |
|
|
REX |
REX American Resources Corp... |
218 |
New |
$49.11 |
$1,416,000 |
24,116 |
0.15% |
1,416,000 |
24,116 |
0 |
Electronics Stores |
|
|
AVA |
Avista Corp |
219 |
New |
$36.64 |
$1,415,000 |
40,425 |
0.15% |
1,415,000 |
40,425 |
0.059 |
Multi Utilities |
|
|
OMC |
Omnicom Group Inc |
224 |
New |
$90.36 |
$1,391,000 |
14,368 |
0.15% |
1,391,000 |
14,368 |
0.007 |
Advertising Agencies |
|
|
AXNX |
Axonics Modulation Technolo... |
225 |
New |
$66.80 |
$1,389,000 |
20,136 |
0.15% |
1,389,000 |
20,136 |
0.066 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
234 |
New |
$192.15 |
$1,351,000 |
5,290 |
0.14% |
1,351,000 |
5,290 |
0.009 |
Machine Tools & Acces... |
|
|
STR |
Sitio Royalties Corp |
235 |
New |
$22.52 |
$1,348,000 |
54,518 |
0.14% |
1,348,000 |
54,518 |
0.03 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
238 |
New |
$54.03 |
$1,332,000 |
23,275 |
0.14% |
1,332,000 |
23,275 |
0.016 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
239 |
New |
$98.39 |
$1,330,000 |
11,537 |
0.14% |
1,330,000 |
11,537 |
0.039 |
Appliances |
|
|
TCK |
Teck Resources Ltd |
242 |
New |
$51.44 |
$1,313,000 |
28,688 |
0.14% |
1,313,000 |
28,688 |
0.005 |
Industrial Metals & M... |
|
|
LESL |
Leslies, Inc. |
244 |
New |
$5.76 |
$1,305,000 |
200,731 |
0.14% |
1,305,000 |
200,731 |
0 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
246 |
New |
$21.04 |
$1,283,000 |
39,118 |
0.14% |
1,283,000 |
39,118 |
0.072 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
257 |
New |
$255.04 |
$1,234,000 |
4,486 |
0.13% |
1,234,000 |
4,486 |
0.003 |
Insurance Brokers |
|
|
WMG |
Warner Music Group Corp |
260 |
New |
$31.12 |
$1,218,000 |
36,868 |
0.13% |
1,218,000 |
36,868 |
0.026 |
Sporting and Park Ent... |
|
|
EFX |
Equifax Inc |
261 |
New |
$231.14 |
$1,217,000 |
4,550 |
0.13% |
1,217,000 |
4,550 |
0.004 |
Business Services |
|
|
CRI |
Carters Inc |
264 |
New |
$69.39 |
$1,202,000 |
14,200 |
0.13% |
1,202,000 |
14,200 |
0.031 |
Textile - Apparel Clo... |
|
|
MUSA |
Murphy Usa Inc. |
286 |
New |
$415.86 |
$1,116,000 |
2,662 |
0.12% |
1,116,000 |
2,662 |
0.073 |
Basic Materials Whole... |
|
|
GWW |
WW Grainger Inc |
290 |
New |
$888.56 |
$1,110,000 |
1,091 |
0.12% |
1,110,000 |
1,091 |
0.002 |
Electronics Wholesale |
|
|
VLTO |
Veralto Corp |
292 |
New |
$98.92 |
$1,106,000 |
12,465 |
0.12% |
1,106,000 |
12,465 |
0.031 |
N/A |
|
|
LCII |
Lci Industries |
296 |
New |
$109.93 |
$1,095,000 |
8,899 |
0.12% |
1,095,000 |
8,899 |
0.032 |
General Building Mate... |
|
|
MSG |
Madison Square Garden Co |
309 |
New |
$187.50 |
$1,048,000 |
5,680 |
0.11% |
1,048,000 |
5,680 |
0.006 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
314 |
New |
$34.96 |
$1,040,000 |
27,933 |
0.11% |
1,040,000 |
27,933 |
0.016 |
Auto Manufacturers |
|
|
ENTG |
Entegris Inc |
320 |
New |
$126.09 |
$1,020,000 |
7,257 |
0.11% |
1,020,000 |
7,257 |
0.005 |
Semiconductor Equipme... |
|
|
SRCL |
Stericycle Inc |
329 |
New |
$59.05 |
$988,000 |
18,726 |
0.11% |
988,000 |
18,726 |
0.018 |
Waste Management |
|
|
PTC |
PTC INC |
339 |
New |
$174.11 |
$973,000 |
5,148 |
0.1% |
973,000 |
5,148 |
0.004 |
Technical & System So... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
340 |
New |
$25.21 |
$971,000 |
38,274 |
0.1% |
971,000 |
38,274 |
0.009 |
Medical Appliances & ... |
|
|
HCI |
HCI Group Inc |
341 |
New |
$96.75 |
$969,000 |
8,349 |
0.1% |
969,000 |
8,349 |
0.105 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
342 |
New |
$33.18 |
$966,000 |
26,064 |
0.1% |
966,000 |
26,064 |
0.001 |
Railroads |
|
|
VSTO |
Vista Outdoor Inc. |
343 |
New |
$34.53 |
$964,000 |
29,420 |
0.1% |
964,000 |
29,420 |
0.051 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
344 |
New |
$22.48 |
$963,000 |
42,555 |
0.1% |
963,000 |
42,555 |
0.045 |
N/A |
|
|
KFY |
Korn Ferry International |
349 |
New |
$65.62 |
$950,000 |
14,454 |
0.1% |
950,000 |
14,454 |
0.026 |
Staffing & Outsourcin... |
|
|
RNR |
RenaissanceRe Holdings |
350 |
New |
$224.78 |
$949,000 |
4,036 |
0.1% |
949,000 |
4,036 |
0.021 |
Property & Casualty I... |
|
|
LPG |
Dorian LPG Ltd |
353 |
New |
$50.34 |
$948,000 |
24,643 |
0.1% |
948,000 |
24,643 |
0.048 |
N/A |
|
|
GE |
General Electric Co |
359 |
New |
$161.46 |
$918,000 |
5,232 |
0.1% |
918,000 |
5,232 |
0 |
Conglomerates |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
361 |
New |
$8.38 |
$916,000 |
133,017 |
0.1% |
916,000 |
133,017 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
364 |
New |
$19.47 |
$904,000 |
45,946 |
0.1% |
904,000 |
45,946 |
0.03 |
Oil & Gas Equipment &... |
|
|
KWR |
Quaker Chemical Corp |
365 |
New |
$178.72 |
$900,000 |
4,384 |
0.1% |
900,000 |
4,384 |
0.024 |
Specialty Chemicals |
|
|
CNO |
CNO Financial Group Inc |
366 |
New |
$26.05 |
$896,000 |
32,602 |
0.1% |
896,000 |
32,602 |
0.023 |
Life & Health Insurance |
|
|
ICUI |
ICU Medical Inc |
368 |
New |
$110.57 |
$892,000 |
8,310 |
0.1% |
892,000 |
8,310 |
0 |
Medical Instruments &... |
|
|
AMED |
Amedisys Inc |
376 |
New |
$91.97 |
$881,000 |
9,553 |
0.09% |
881,000 |
9,553 |
0.029 |
Home Health Care |
|
|
CCE |
Coca-Cola Enterprises Inc |
378 |
New |
$73.74 |
$876,000 |
12,525 |
0.09% |
876,000 |
12,525 |
0.201 |
Beverage Soft Drinks... |
|
|
FCN |
FTI Consulting Inc |
380 |
New |
$217.09 |
$875,000 |
4,160 |
0.09% |
875,000 |
4,160 |
0.011 |
Management Services |
|
|
GMED |
Genomed Inc |
391 |
New |
$66.70 |
$843,000 |
15,711 |
0.09% |
843,000 |
15,711 |
0.014 |
N/A |
|
|
GLW |
Corning Inc |
395 |
New |
$37.36 |
$839,000 |
25,450 |
0.09% |
839,000 |
25,450 |
0.026 |
Communication Equipment |
|
|
HHH |
Howard Hughes Corp |
398 |
New |
$67.00 |
$835,000 |
11,493 |
0.09% |
835,000 |
11,493 |
0.023 |
REIT - Diversified |
|
|
PBH |
Prestige Brands Holdings Inc |
401 |
New |
$63.95 |
$826,000 |
11,378 |
0.09% |
826,000 |
11,378 |
0.022 |
Diagnostic Substances |
|
|
BHE |
Benchmark Electronics Inc |
403 |
New |
$42.06 |
$819,000 |
27,283 |
0.09% |
819,000 |
27,283 |
0.075 |
Printed Circuit Boards |
|
|
CNQ |
Canadian Natural Resource (... |
409 |
New |
$73.25 |
$813,000 |
10,650 |
0.09% |
813,000 |
10,650 |
0.001 |
Independent Oil & Gas |
|
|
ANDE |
Andersons Inc |
410 |
New |
$51.35 |
$807,000 |
14,067 |
0.09% |
807,000 |
14,067 |
0.174 |
Basic Materials Whole... |
|
|
ROL |
Rollins Inc |
414 |
New |
$46.04 |
$806,000 |
17,429 |
0.09% |
806,000 |
17,429 |
0 |
Business Services |
|
|
DIN |
DineEquity Inc |
421 |
New |
$40.12 |
$794,000 |
17,091 |
0.08% |
794,000 |
17,091 |
0.1 |
Restaurants |
|
|
VRSK |
Verisk Analytics, Inc. |
425 |
New |
$253.75 |
$784,000 |
3,327 |
0.08% |
784,000 |
3,327 |
0.002 |
Business Services |
|
|
HVT |
Haverty Furniture Companies... |
427 |
New |
$28.62 |
$782,000 |
22,918 |
0.08% |
782,000 |
22,918 |
0.133 |
Home Furnishing Stores |
|
|
CL |
Colgate Palmolive Co |
429 |
New |
$92.47 |
$779,000 |
8,649 |
0.08% |
779,000 |
8,649 |
0 |
Personal Products |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
433 |
New |
$42.25 |
$777,000 |
17,689 |
0.08% |
777,000 |
17,689 |
0 |
N/A |
|
