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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. |
4 |
- |
$0.00 |
$4,648,000 |
216,813 |
0.5% |
-3,586,000 |
-141,159 |
0.045 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
9 |
- |
$122.08 |
$4,268,000 |
34,052 |
0.46% |
-255,000 |
-17,222 |
0.055 |
Apparel Stores |
|
|
FE |
FirstEnergy Corp |
17 |
- |
$39.24 |
$3,725,000 |
96,452 |
0.4% |
-251,000 |
-12,005 |
0.018 |
Electric Utilities |
|
|
LVS |
Las Vegas Sands Corp |
25 |
- |
$43.57 |
$3,344,000 |
64,684 |
0.36% |
-254,000 |
-8,423 |
0.008 |
Gambling/Resorts |
|
|
HUN |
Huntsman Corporation |
35 |
- |
$23.50 |
$2,986,000 |
114,702 |
0.32% |
-674,000 |
-30,944 |
0.052 |
Synthetics |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$94.43 |
$2,952,000 |
28,862 |
0.32% |
-1,384,000 |
-16,740 |
0.009 |
Specialty Chemicals |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$43.41 |
$2,883,000 |
52,601 |
0.31% |
-1,841,000 |
-38,184 |
0.004 |
Oil & Gas Equipment &... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$1,164.37 |
$2,452,000 |
2,714 |
0.26% |
-1,436,000 |
-5,137 |
0 |
Semiconductor - Speci... |
|
|
ZM |
Zoom Video Communications, ... |
68 |
- |
$61.53 |
$2,450,000 |
37,473 |
0.26% |
-627,000 |
-5,319 |
0.021 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
70 |
- |
$36.16 |
$2,393,000 |
64,582 |
0.26% |
-792,000 |
-43,447 |
0.02 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$212.22 |
$2,382,000 |
11,551 |
0.25% |
-871,000 |
-8,523 |
0.001 |
Semiconductor Equipme... |
|
|
DRI |
Darden Restaurants Inc |
88 |
- |
$149.81 |
$2,234,000 |
13,368 |
0.24% |
-3,119,000 |
-19,212 |
0.01 |
Restaurants |
|
|
MAS |
Masco Corp |
95 |
- |
$67.24 |
$2,175,000 |
27,570 |
0.23% |
-2,461,000 |
-41,648 |
0.011 |
Industrial Equipment ... |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$827.39 |
$2,155,000 |
2,941 |
0.23% |
-1,430,000 |
-2,490 |
0.001 |
Discount, Variety Stores |
|
|
GL |
Globe Life Inc |
99 |
- |
$81.81 |
$2,137,000 |
18,365 |
0.23% |
-1,029,000 |
-7,646 |
0.018 |
Life & Health Insurance |
|
|
MTN |
Vail Resorts Inc |
105 |
- |
$193.41 |
$2,103,000 |
9,439 |
0.22% |
-1,964,000 |
-9,611 |
0.023 |
Gambling/Resorts |
|
|
POWL |
Powell Industries Inc |
118 |
- |
$157.11 |
$1,984,000 |
13,940 |
0.21% |
349,000 |
-4,551 |
0.12 |
Industrial Electrical... |
|
|
CZR |
Caesars Entertainment Inc |
133 |
- |
$35.51 |
$1,843,000 |
42,140 |
0.2% |
-507,000 |
-7,983 |
0.02 |
N/A |
|
|
MSFT |
Microsoft Corp |
144 |
- |
$416.07 |
$1,769,000 |
4,205 |
0.19% |
-358,000 |
-1,452 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
165 |
- |
$179.34 |
$1,614,000 |
8,947 |
0.17% |
-3,735,000 |
-26,258 |
0 |
Internet Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
167 |
- |
$99.21 |
$1,610,000 |
16,222 |
0.17% |
-967,000 |
-12,579 |
0.004 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
177 |
- |
$52.95 |
$1,572,000 |
23,379 |
0.17% |
-3,062,000 |
-52,332 |
0.012 |
Beverage - Brewers |
|
|
ADNT |
Adient Ltd |
182 |
- |
$28.13 |
$1,547,000 |
46,982 |
0.17% |
-988,000 |
-22,737 |
0.05 |
N/A |
|
|
WU |
Western Union Co |
187 |
- |
$12.96 |
$1,512,000 |
108,188 |
0.16% |
-1,034,000 |
-105,341 |
0.022 |
Personal Services |
|
|
BWXT |
BWX Technologies Inc |
198 |
- |
$44.15 |
$1,486,000 |
14,481 |
0.16% |
-920,000 |
-16,876 |
0.015 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
200 |
- |
$114.21 |
$1,472,000 |
10,989 |
0.16% |
-3,107,000 |
-24,949 |
0.007 |
Printed Circuit Boards |
|
|
MAT |
Mattel Inc |
201 |
- |
$17.68 |
$1,466,000 |
74,017 |
0.16% |
-1,363,000 |
-75,807 |
0.021 |
Toys & Games |
|
|
GOOGL |
Alphabet Inc |
202 |
- |
$173.79 |
$1,462,000 |
9,689 |
0.16% |
-191,000 |
-2,147 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
207 |
- |
$82.79 |
$1,445,000 |
15,814 |
0.15% |
-2,586,000 |
-26,168 |
0.001 |
Specialty Eateries |
|
|
MANH |
Manhattan Associates Inc |
212 |
- |
$214.48 |
$1,431,000 |
5,719 |
0.15% |
-1,799,000 |
-9,281 |
0 |
Technical & System So... |
|
|
TEL |
Te Connectivity Ltd |
229 |
- |
$144.94 |
$1,375,000 |
9,470 |
0.15% |
-691,000 |
-5,234 |
0.003 |
Diversified Electronics |
|
|
JACK |
Jack In The Box Inc |
237 |
- |
$56.62 |
$1,333,000 |
19,459 |
0.14% |
-560,000 |
-3,729 |
0.085 |
Restaurants |
|
|
WM |
Waste Management Inc |
241 |
- |
$203.63 |
$1,315,000 |
6,166 |
0.14% |
72,000 |
-778 |
0.001 |
Waste Management |
|
|
AZEK |
Azek Co Inc. |
248 |
- |
$0.00 |
$1,278,000 |
25,445 |
0.14% |
-1,642,000 |
-50,881 |
0.015 |
N/A |
|
|
AIR |
AAR Corp |
254 |
- |
$69.24 |
$1,246,000 |
20,811 |
0.13% |
-1,513,000 |
-23,399 |
0.1 |
Aerospace/Defense Pro... |
|
|
OC |
Owens Corning |
258 |
- |
$175.46 |
$1,233,000 |
7,390 |
0.13% |
-1,538,000 |
-11,303 |
0.007 |
General Building Mate... |
|
|
AIT |
Applied Industrial Technolo... |
265 |
- |
$186.33 |
$1,200,000 |
6,077 |
0.13% |
-709,000 |
-4,978 |
0.016 |
Industrial Equipment ... |
|
|
RPM |
RPM International Inc |
276 |
- |
$110.43 |
$1,164,000 |
9,785 |
0.12% |
-1,327,000 |
-12,526 |
0 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
277 |
- |
$512.45 |
$1,159,000 |
2,085 |
0.12% |
119,000 |
-173 |
0.002 |
Industrial Equipment ... |
|
|
AMBA |
Ambarella Inc |
287 |
- |
$56.15 |
$1,116,000 |
21,979 |
0.12% |
-737,000 |
-8,260 |
0 |
Semiconductor Equipme... |
|
|
UTHR |
United Therapeutics Corp |
289 |
- |
$273.19 |
$1,111,000 |
4,835 |
0.12% |
-363,000 |
-1,871 |
0.01 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
291 |
- |
$254.99 |
$1,108,000 |
3,804 |
0.12% |
-456,000 |
-1,232 |
0.003 |
Conglomerates |
|
|
WK |
Workiva Llc |
293 |
- |
$75.33 |
$1,106,000 |
13,039 |
0.12% |
-372,000 |
-1,520 |
0 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
298 |
- |
$61.76 |
$1,093,000 |
18,462 |
0.12% |
-792,000 |
-16,831 |
0.07 |
General Contractors |
|
|
BECN |
Beacon Roofing Supply Inc |
305 |
- |
$95.63 |
$1,068,000 |
10,896 |
0.11% |
53,000 |
-764 |
0.015 |
Building Materials Wh... |
|
|
VC |
Visteon Corp |
308 |
- |
$112.19 |
$1,054,000 |
8,960 |
0.11% |
-1,411,000 |
-10,775 |
0.03 |
Auto Parts |
|
|
VST |
Vistra Energy Corp |
310 |
- |
$89.55 |
$1,048,000 |
15,052 |
0.11% |
-1,418,000 |
-48,958 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
312 |
- |
$147.08 |
$1,046,000 |
6,340 |
0.11% |
-793,000 |
-7,170 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
321 |
- |
$36.55 |
$1,015,000 |
29,583 |
0.11% |
-722,000 |
-20,155 |
0.015 |
Electric Utilities |
|
|
FNV |
Franco-Nevada Corp |
323 |
- |
$118.90 |
$1,007,000 |
8,455 |
0.11% |
-269,000 |
-3,064 |
0.004 |
Gold |
|
|
QCOM |
QUALCOMM Inc |
324 |
- |
$204.37 |
$1,005,000 |
5,939 |
0.11% |
-389,000 |
-3,700 |
0.001 |
Communication Equipment |
|
|
CNC |
Centene Corp |
328 |
- |
$70.14 |
$994,000 |
12,670 |
0.11% |
-2,612,000 |
-35,916 |
0.002 |
Health Care Plans |
|
|
DFH |
Dream Finders Homes, Inc. |
334 |
- |
$0.00 |
$984,000 |
22,492 |
0.11% |
47,000 |
-3,890 |
0.07 |
N/A |
|
|
TOST |
Toast, Inc. |
336 |
- |
$22.43 |
$982,000 |
39,396 |
0.1% |
114,000 |
-8,127 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
347 |
- |
$248.91 |
$957,000 |
2,917 |
0.1% |
36,000 |
-443 |
0.004 |
Medical Appliances & ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
351 |
- |
$35.67 |
$949,000 |
27,574 |
0.1% |
-1,143,000 |
-34,019 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
354 |
- |
$181.14 |
$944,000 |
5,026 |
0.1% |
-464,000 |
-4,738 |
0.01 |
Textile - Apparel Clo... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
355 |
- |
$6.90 |
$936,000 |
103,915 |
0.1% |
-68,000 |
-25,580 |
0.015 |
General Building Mate... |
|
|
MWA |
Mueller Water Products, Inc. |
356 |
- |
$17.76 |
$926,000 |
57,527 |
0.1% |
-97,000 |
-13,544 |
0.036 |
Industrial Equipment ... |
|
|
FSV |
FirstService Corporation |
367 |
- |
$150.17 |
$892,000 |
5,382 |
0.1% |
-343,000 |
-2,239 |
0.047 |
N/A |
|
|
BKH |
Black Hills Corp |
374 |
- |
$55.88 |
$884,000 |
16,196 |
0.09% |
-230,000 |
-4,446 |
0.026 |
Electric Utilities |
|
|
URBN |
Urban Outfitters Inc |
377 |
- |
$41.69 |
$880,000 |
20,274 |
0.09% |
-2,243,000 |
-67,218 |
0.021 |
Apparel Stores |
|
|
PRIM |
Primoris Services Corp |
381 |
- |
$53.04 |
$874,000 |
20,526 |
0.09% |
18,000 |
-5,237 |
0.039 |
General Contractors |
|
|
CDAY |
Ceridian Hcm Holding Inc |
382 |
- |
$49.77 |
$873,000 |
13,180 |
0.09% |
-383,000 |
-5,526 |
0.008 |
N/A |
|
|
WOR |
Worthington Industries Inc |
386 |
- |
$53.37 |
$855,000 |
13,735 |
0.09% |
-266,000 |
-5,749 |
0 |
Steel & Iron |
|
|
PBF |
PBF Energy Inc |
384 |
- |
$45.54 |
$855,000 |
14,855 |
0.09% |
-1,584,000 |
-40,624 |
0.075 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
394 |
- |
$147.80 |
$841,000 |
5,319 |
0.09% |
-281,000 |
-1,839 |
0 |
Drug Manufacturers - ... |
|
|
ACLS |
Axcelis Technologies Inc |
396 |
- |
$111.29 |
$839,000 |
7,521 |
0.09% |
-2,352,000 |
-17,086 |
0 |
Semiconductor Equipme... |
|
|
AMKR |
Amkor Technology Inc |
397 |
- |
$31.56 |
$837,000 |
25,967 |
0.09% |
-1,476,000 |
-43,576 |
0.011 |
Semiconductor - Integ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
400 |
- |
$85.99 |
$828,000 |
10,879 |
0.09% |
-959,000 |
-9,801 |
0.008 |
AirDelivery & Freight... |
|
|
GT |
Goodyear Tire & Rubber Co |
408 |
- |
$12.24 |
$814,000 |
59,271 |
0.09% |
-976,000 |
-65,736 |
0.021 |
Rubber & Plastics |
|
|
TREE |
Tree.com Inc |
426 |
- |
$40.69 |
$783,000 |
18,482 |
0.08% |
-457,000 |
-22,413 |
0.141 |
Savings & Loans |
|
|
G |
Genpact Ltd |
428 |
- |
$33.08 |
$779,000 |
23,627 |
0.08% |
-2,025,000 |
-57,160 |
0.013 |
Management Services |
|
|
HALO |
Halozyme Therapeutics Inc |
430 |
- |
$44.30 |
$778,000 |
19,129 |
0.08% |
-87,000 |
-4,273 |
0.014 |
Biotechnology |
|
|
TMDX |
Transmedics Group, Inc. |
434 |
- |
$134.48 |
$775,000 |
10,476 |
0.08% |
-114,000 |
-787 |
0.029 |
N/A |
|
|
MU |
Micron Technology Inc |
435 |
- |
$126.64 |
$774,000 |
6,566 |
0.08% |
-4,855,000 |
-59,399 |
0.001 |
Semiconductor - Memor... |
|
|
CVI |
CVR Energy Inc |
437 |
- |
$27.06 |
$770,000 |
21,593 |
0.08% |
-2,411,000 |
-83,396 |
0.02 |
Oil & Gas Refining, P... |
|
|
KBH |
KB Home |
452 |
- |
$68.84 |
$735,000 |
10,375 |
0.08% |
-24,000 |
-1,769 |
0.011 |
Residential Construct... |
|
|
ROCK |
Gibraltar Industires Inc |
462 |
- |
$72.28 |
$711,000 |
8,823 |
0.08% |
-325,000 |
-4,285 |
0.027 |
Steel & Iron |
|
|
VRNT |
Verint Systems Inc |
468 |
- |
$28.22 |
$702,000 |
21,183 |
0.07% |
-64,000 |
-7,172 |
0.032 |
Business Software & S... |
|
|
MRC |
MRC Global Inc. |
477 |
- |
$12.76 |
$686,000 |
54,597 |
0.07% |
-345,000 |
-39,010 |
0.066 |
Machine Tools & Acces... |
|
|
ICFI |
Icf International, Inc. |
479 |
- |
$140.87 |
$684,000 |
4,541 |
0.07% |
-286,000 |
-2,698 |
0 |
Management Services |
|
|
COCO |
Vita Coco Company, Inc. |
481 |
- |
$28.11 |
$681,000 |
27,863 |
0.07% |
-222,000 |
-7,324 |
0 |
N/A |
|
|
SGMS |
Scientific Games Corp |
480 |
- |
$96.80 |
$681,000 |
6,674 |
0.07% |
-1,288,000 |
-17,307 |
0.057 |
Diversified Computer ... |
|
|
METC |
Ramaco Resources Inc |
482 |
- |
$13.26 |
$679,000 |
40,325 |
0.07% |
-34,000 |
-1,163 |
0.1 |
N/A |
|
|
VNT |
Vontier Corp |
483 |
- |
$39.02 |
$679,000 |
14,976 |
0.07% |
-1,068,000 |
-35,576 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
484 |
- |
$167.01 |
$678,000 |
4,178 |
0.07% |
-1,274,000 |
-9,141 |
0 |
Cleaning Products |
|
|
PSN |
Parsons Corp |
485 |
- |
$74.28 |
$677,000 |
8,167 |
0.07% |
-446,000 |
-9,745 |
0.007 |
N/A |
|
|
PEGA |
Pegasystems Inc |
487 |
- |
$56.54 |
$676,000 |
10,456 |
0.07% |
-261,000 |
-8,722 |
0 |
Business Software & S... |
|
|
ENSG |
Ensign Group Inc |
490 |
- |
$121.41 |
$670,000 |
5,387 |
0.07% |
-118,000 |
-1,633 |
0.01 |
Long-Term Care Facili... |
|
|
HLS |
Encompass Health Corp |
491 |
- |
$85.88 |
$667,000 |
8,077 |
0.07% |
-403,000 |
-7,962 |
0.008 |
Hospitals |
|
|
NMRK |
Newmark Group, Inc. |
493 |
- |
$10.02 |
$659,000 |
59,379 |
0.07% |
-305,000 |
-28,563 |
0.037 |
N/A |
|
|
DOX |
Amdocs Limited |
495 |
- |
$76.80 |
$655,000 |
7,246 |
0.07% |
-1,000,000 |
-11,588 |
0.005 |
Business Software & S... |
|
|
LNG |
Cheniere Energy Inc |
496 |
- |
$160.87 |
$654,000 |
4,052 |
0.07% |
-198,000 |
-936 |
0.002 |
Oil & Gas Equipment &... |
|
|
ACT |
Enact Holdings, Inc. |
497 |
- |
$0.00 |
$652,000 |
20,930 |
0.07% |
-7,000 |
-1,887 |
0.048 |
N/A |
|
|
HPQ |
HP Inc |
506 |
- |
$35.35 |
$639,000 |
21,131 |
0.07% |
-4,108,000 |
-136,619 |
0.002 |
Diversified Computer ... |
|
|
LULU |
Lululemon Athletica Inc |
513 |
- |
$306.78 |
$627,000 |
1,604 |
0.07% |
-848,000 |
-1,280 |
0.001 |
Textile - Apparel Clo... |
|
|
DCI |
Donaldson Co Inc |
519 |
- |
$73.12 |
$612,000 |
8,193 |
0.07% |
-1,108,000 |
-18,130 |
0.006 |
Pollution and Treatme... |
|
|
SNPS |
Synopsys Inc |
529 |
- |
$561.73 |
$601,000 |
1,051 |
0.06% |
-3,880,000 |
-7,652 |
0.001 |
Technical & System So... |
|
|
ARCH |
Arch Resources |
536 |
- |
$28.45 |
$593,000 |
3,686 |
0.06% |
-71,000 |
-313 |
0.037 |
Industrial Metals & M... |
|
