Dynamic Technology Lab Private Ltd - Q2 2023 holdings

$793 Thousand is the total value of Dynamic Technology Lab Private Ltd's 941 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
SKX NewSKECHERS U S A INCcl a$4,35682,715
+100.0%
0.55%
FIS NewFIDELITY NATL INFORMATION SV$4,21076,971
+100.0%
0.53%
VRSK NewVERISK ANALYTICS INC$3,81316,869
+100.0%
0.48%
ST NewSENSATA TECHNOLOGIES HLDG PL$3,74283,170
+100.0%
0.47%
DOV NewDOVER CORP$3,66324,808
+100.0%
0.46%
TRV NewTRAVELERS COMPANIES INC$3,66221,087
+100.0%
0.46%
ETR NewENTERGY CORP NEW$3,49535,899
+100.0%
0.44%
SLB NewSCHLUMBERGER LTD$3,33667,906
+100.0%
0.42%
KBH NewKB HOME$3,11060,134
+100.0%
0.39%
RGA NewREINSURANCE GRP OF AMERICA I$3,10122,360
+100.0%
0.39%
LYFT NewLYFT INC$3,091322,286
+100.0%
0.39%
CINF NewCINCINNATI FINL CORP$3,02031,027
+100.0%
0.38%
ARRY NewARRAY TECHNOLOGIES INC$3,012133,256
+100.0%
0.38%
EBAY NewEBAY INC.$2,99366,972
+100.0%
0.38%
FHI NewFEDERATED HERMES INCcl b$2,94282,055
+100.0%
0.37%
ETSY NewETSY INC$2,77832,834
+100.0%
0.35%
MSFT NewMICROSOFT CORP$2,7217,991
+100.0%
0.34%
CRM NewSALESFORCE INC$2,71812,865
+100.0%
0.34%
ORCL NewORACLE CORP$2,69822,657
+100.0%
0.34%
FIX NewCOMFORT SYS USA INC$2,67416,283
+100.0%
0.34%
SONY NewSONY GROUP CORPORATIONsponsored adr$2,60328,914
+100.0%
0.33%
WMT NewWALMART INC$2,59416,504
+100.0%
0.33%
LNTH NewLANTHEUS HLDGS INC$2,57630,695
+100.0%
0.32%
SNOW NewSNOWFLAKE INCcl a$2,53314,394
+100.0%
0.32%
KMI NewKINDER MORGAN INC DEL$2,420140,515
+100.0%
0.30%
CMC NewCOMMERCIAL METALS CO$2,41545,869
+100.0%
0.30%
SRE NewSEMPRA$2,40516,519
+100.0%
0.30%
ATVI NewACTIVISION BLIZZARD INC$2,28727,131
+100.0%
0.29%
MKC NewMCCORMICK & CO INC$2,28126,150
+100.0%
0.29%
VVV NewVALVOLINE INC$2,27160,538
+100.0%
0.29%
WERN NewWERNER ENTERPRISES INC$2,24850,890
+100.0%
0.28%
GPN NewGLOBAL PMTS INC$2,23122,650
+100.0%
0.28%
AAON NewAAON INC$2,22723,490
+100.0%
0.28%
SE NewSEA LTDsponsord ads$2,20037,910
+100.0%
0.28%
EMR NewEMERSON ELEC CO$2,18924,214
+100.0%
0.28%
WRK NewWESTROCK CO$2,15374,048
+100.0%
0.27%
VOYA NewVOYA FINANCIAL INC$2,10929,410
+100.0%
0.27%
GRMN NewGARMIN LTD$2,11220,250
+100.0%
0.27%
TXRH NewTEXAS ROADHOUSE INC$2,07618,489
+100.0%
0.26%
THC NewTENET HEALTHCARE CORP$2,04825,170
+100.0%
0.26%
RE NewEVEREST RE GROUP LTD$2,0405,969
+100.0%
0.26%
TPR NewTAPESTRY INC$2,03847,621
+100.0%
0.26%
NewSAMSARA INC$2,00572,343
+100.0%
0.25%
COG NewCOTERRA ENERGY INC$1,95177,128
+100.0%
0.25%
IRDM NewIRIDIUM COMMUNICATIONS INC$1,94131,240
+100.0%
0.24%
DK NewDELEK US HLDGS INC NEW$1,92880,511
+100.0%
0.24%
CVX NewCHEVRON CORP NEW$1,90612,113
+100.0%
0.24%
SCCO NewSOUTHERN COPPER CORP$1,90026,486
+100.0%
0.24%
LBRT NewLIBERTY ENERGY INC$1,901142,185
+100.0%
0.24%
CROX NewCROCS INC$1,84916,445
+100.0%
0.23%
CPA NewCOPA HOLDINGS SAcl a$1,80716,342
+100.0%
0.23%
NICE NewNICE LTDsponsored adr$1,7948,690
+100.0%
0.23%
JBHT NewHUNT J B TRANS SVCS INC$1,7689,767
+100.0%
0.22%
TGT NewTARGET CORP$1,75713,325
+100.0%
0.22%
UAA NewUNDER ARMOUR INCcl a$1,725238,936
+100.0%
0.22%
CPRT NewCOPART INC$1,67818,393
+100.0%
0.21%
BRKR NewBRUKER CORP$1,66822,560
+100.0%
0.21%
RDN NewRADIAN GROUP INC$1,66765,930
+100.0%
0.21%
KMT NewKENNAMETAL INC$1,56054,933
+100.0%
0.20%
GMS NewGMS INC$1,56322,580
+100.0%
0.20%
PPG NewPPG INDS INC$1,55610,492
+100.0%
0.20%
DVA NewDAVITA INC$1,54615,387
+100.0%
0.20%
ADBE NewADOBE SYSTEMS INCORPORATED$1,5393,149
+100.0%
0.19%
TMO NewTHERMO FISHER SCIENTIFIC INC$1,5102,894
+100.0%
0.19%
DIN NewDINE BRANDS GLOBAL INC$1,46625,260
+100.0%
0.18%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$1,46824,231
+100.0%
0.18%
FTDR NewFRONTDOOR INC$1,43344,949
+100.0%
0.18%
NBR NewNABORS INDUSTRIES LTD$1,42715,340
+100.0%
0.18%
ABBV NewABBVIE INC$1,40710,447
+100.0%
0.18%
BLDR NewBUILDERS FIRSTSOURCE INC$1,36810,060
+100.0%
0.17%
NVO NewNOVO-NORDISK A Sadr$1,3648,429
+100.0%
0.17%
LEG NewLEGGETT & PLATT INC$1,34445,399
+100.0%
0.17%
HPE NewHEWLETT PACKARD ENTERPRISE C$1,33979,691
+100.0%
0.17%
GPK NewGRAPHIC PACKAGING HLDG CO$1,33955,726
+100.0%
0.17%
VRSN NewVERISIGN INC$1,3325,893
+100.0%
0.17%
OSIS NewOSI SYSTEMS INC$1,32211,220
+100.0%
0.17%
WM NewWASTE MGMT INC DEL$1,3237,630
+100.0%
0.17%
CAT NewCATERPILLAR INC$1,3195,360
+100.0%
0.17%
STNE NewSTONECO LTD$1,309102,733
+100.0%
0.16%
LESL NewLESLIES INC$1,310139,511
+100.0%
0.16%
ACLS NewAXCELIS TECHNOLOGIES INC$1,3047,115
+100.0%
0.16%
AJG NewGALLAGHER ARTHUR J & CO$1,2835,844
+100.0%
0.16%
CHGG NewCHEGG INC$1,284144,572
+100.0%
0.16%
TRP NewTC ENERGY CORP$1,27931,649
+100.0%
0.16%
TEL NewTE CONNECTIVITY LTD$1,2618,996
+100.0%
0.16%
SAM NewBOSTON BEER INCcl a$1,2344,000
+100.0%
0.16%
SEAS NewSEAWORLD ENTMT INC$1,23522,053
+100.0%
0.16%
CPRI NewCAPRI HOLDINGS LIMITED$1,24134,584
+100.0%
0.16%
STLD NewSTEEL DYNAMICS INC$1,23311,321
+100.0%
0.16%
NewQUIDELORTHO CORP$1,22214,740
+100.0%
0.15%
CX NewCEMEX SAB DE CVspon adr new$1,216171,755
+100.0%
0.15%
NVST NewENVISTA HOLDINGS CORPORATION$1,21635,927
+100.0%
0.15%
TNET NewTRINET GROUP INC$1,20512,685
+100.0%
0.15%
MSCI NewMSCI INC$1,1982,553
+100.0%
0.15%
ATKR NewATKORE INC$1,1717,513
+100.0%
0.15%
HLIT NewHARMONIC INC$1,16271,873
+100.0%
0.15%
AGI NewALAMOS GOLD INC NEW$1,15596,866
+100.0%
0.15%
RRC NewRANGE RES CORP$1,15839,396
+100.0%
0.15%
AFRM NewAFFIRM HLDGS INC$1,15275,164
+100.0%
0.14%
EXPD NewEXPEDITORS INTL WASH INC$1,1509,491
+100.0%
0.14%
TGNA NewTEGNA INC$1,12469,228
+100.0%
0.14%
DEN NewDENBURY INC$1,12012,981
+100.0%
0.14%
TFII NewTFI INTL INC$1,0999,640
+100.0%
0.14%
SON NewSONOCO PRODS CO$1,10418,712
+100.0%
0.14%
MMS NewMAXIMUS INC$1,07812,760
+100.0%
0.14%
WEC NewWEC ENERGY GROUP INC$1,08012,239
+100.0%
0.14%
SABR NewSABRE CORP$1,062332,993
+100.0%
0.13%
CALX NewCALIX INC$1,05721,180
+100.0%
0.13%
OMI NewOWENS & MINOR INC NEW$1,04354,739
+100.0%
0.13%
COF NewCAPITAL ONE FINL CORP$1,0329,436
+100.0%
0.13%
ILMN NewILLUMINA INC$1,0245,462
+100.0%
0.13%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$1,02316,534
+100.0%
0.13%
EXPE NewEXPEDIA GROUP INC$1,0199,316
+100.0%
0.13%
GRBK NewGREEN BRICK PARTNERS INC$1,00617,710
+100.0%
0.13%
SEIC NewSEI INVTS CO$99716,730
+100.0%
0.13%
SITM NewSITIME CORP$1,0008,480
+100.0%
0.13%
CHE NewCHEMED CORP NEW$9991,845
+100.0%
0.13%
PIPR NewPIPER SANDLER COMPANIES$9737,530
+100.0%
0.12%
CIEN NewCIENA CORP$96722,759
+100.0%
0.12%
PDCE NewPDC ENERGY INC$96713,599
+100.0%
0.12%
ICUI NewICU MED INC$9595,380
+100.0%
0.12%
CCJ NewCAMECO CORP$94830,244
+100.0%
0.12%
PAAS NewPAN AMERN SILVER CORP$95465,409
+100.0%
0.12%
KOS NewKOSMOS ENERGY LTD$944157,569
+100.0%
0.12%
SIGI NewSELECTIVE INS GROUP INC$9409,800
+100.0%
0.12%
NewPERION NETWORK LTD$93630,503
+100.0%
0.12%
ALC NewALCON AG$92611,280
+100.0%
0.12%
SWAV NewSHOCKWAVE MED INC$9183,215
+100.0%
0.12%
NewJACOBS SOLUTIONS INC$9127,670
+100.0%
0.12%
PTON NewPELOTON INTERACTIVE INC$914118,838
+100.0%
0.12%
FUL NewFULLER H B CO$91512,790
+100.0%
0.12%
NRG NewNRG ENERGY INC$90024,073
+100.0%
0.11%
QLYS NewQUALYS INC$8966,940
+100.0%
0.11%
STRA NewSTRATEGIC ED INC$89013,126
+100.0%
0.11%
JWA NewWILEY JOHN & SONS INCcl a$88826,103
+100.0%
0.11%
MORN NewMORNINGSTAR INC$8784,480
+100.0%
0.11%
LC NewLENDINGCLUB CORP$88490,619
+100.0%
0.11%
UNVR NewUNIVAR SOLUTIONS INC$87624,441
+100.0%
0.11%
ALKS NewALKERMES PLC$85627,347
+100.0%
0.11%
LANC NewLANCASTER COLONY CORP$8494,222
+100.0%
0.11%
EQT NewEQT CORP$83220,234
+100.0%
0.10%
SCI NewSERVICE CORP INTL$83412,915
+100.0%
0.10%
HI NewHILLENBRAND INC$82616,100
+100.0%
0.10%
CWK NewCUSHMAN WAKEFIELD PLC$827101,102
+100.0%
0.10%
ATGE NewADTALEM GLOBAL ED INC$81523,709
+100.0%
0.10%
HUM NewHUMANA INC$8191,832
+100.0%
0.10%
NSSC NewNAPCO SEC TECHNOLOGIES INC$80623,260
+100.0%
0.10%
GFI NewGOLD FIELDS LTDsponsored adr$81158,633
+100.0%
0.10%
COHU NewCOHU INC$80419,340
+100.0%
0.10%
NewFRONTLINE PLC$79954,969
+100.0%
0.10%
PRU NewPRUDENTIAL FINL INC$8049,112
+100.0%
0.10%
GPRE NewGREEN PLAINS INC$80224,890
+100.0%
0.10%
VIAC NewPARAMOUNT GLOBAL$79149,702
+100.0%
0.10%
LBTYK NewLIBERTY GLOBAL PLC$77543,613
+100.0%
0.10%
EYE NewNATIONAL VISION HLDGS INC$78132,156
+100.0%
0.10%
RMBS NewRAMBUS INC DEL$77512,070
+100.0%
0.10%
GBX NewGREENBRIER COS INC$77517,980
+100.0%
0.10%
FSLY NewFASTLY INCcl a$77449,076
+100.0%
0.10%
HPQ NewHP INC$77825,328
+100.0%
0.10%
LRCX NewLAM RESEARCH CORP$7731,203
+100.0%
0.10%
BLBD NewBLUE BIRD CORP$75733,666
+100.0%
0.10%
NUVA NewNUVASIVE INC$75718,211
+100.0%
0.10%
KAR NewOPENLANE INC$74348,814
+100.0%
0.09%
SHOP NewSHOPIFY INCcl a$73611,397
+100.0%
0.09%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$74010,292
+100.0%
0.09%
SITE NewSITEONE LANDSCAPE SUPPLY INC$7264,340
+100.0%
0.09%
BL NewBLACKLINE INC$72413,455
+100.0%
0.09%
LEVI NewLEVI STRAUSS & CO NEW$72450,173
+100.0%
0.09%
TDY NewTELEDYNE TECHNOLOGIES INC$7161,742
+100.0%
0.09%
MRVL NewMARVELL TECHNOLOGY INC$71011,870
+100.0%
0.09%
MTX NewMINERALS TECHNOLOGIES INC$70412,200
+100.0%
0.09%
BLKB NewBLACKBAUD INC$7079,935
+100.0%
0.09%
WINA NewWINMARK CORP$7082,130
+100.0%
0.09%
PSMT NewPRICESMART INC$7069,537
+100.0%
0.09%
CNO NewCNO FINL GROUP INC$70929,952
+100.0%
0.09%
TW NewTRADEWEB MKTS INCcl a$70310,260
+100.0%
0.09%
ON NewON SEMICONDUCTOR CORP$7007,408
+100.0%
0.09%
HAE NewHAEMONETICS CORP MASS$6958,160
+100.0%
0.09%
CNK NewCINEMARK HLDGS INC$69141,866
+100.0%
0.09%
F NewFORD MTR CO DEL$68645,339
+100.0%
0.09%
NFLX NewNETFLIX INC$6871,560
+100.0%
0.09%
TFX NewTELEFLEX INCORPORATED$6792,806
+100.0%
0.09%
INGR NewINGREDION INC$6716,329
+100.0%
0.08%
FELE NewFRANKLIN ELEC INC$6786,590
+100.0%
0.08%
HMN NewHORACE MANN EDUCATORS CORP N$66022,241
+100.0%
0.08%
NVMI NewNOVA LTD$6605,630
+100.0%
0.08%
NewNOBLE CORP PLC$65715,901
+100.0%
0.08%
FLS NewFLOWSERVE CORP$65617,658
+100.0%
0.08%
ACCD NewACCOLADE INC$64948,163
+100.0%
0.08%
AZN NewASTRAZENECA PLCsponsored adr$6509,090
+100.0%
0.08%
RPD NewRAPID7 INC$64514,242
+100.0%
0.08%
EAT NewBRINKER INTL INC$63917,460
+100.0%
0.08%
BLK NewBLACKROCK INC$642929
+100.0%
0.08%
UPS NewUNITED PARCEL SERVICE INCcl b$6373,552
+100.0%
0.08%
COMP NewCOMPASS INCcl a$632180,434
+100.0%
0.08%
AZEK NewAZEK CO INCcl a$63821,041
+100.0%
0.08%
NewJACKSON FINANCIAL INC$63220,660
+100.0%
0.08%
NewSPX TECHNOLOGIES INC$6237,330
+100.0%
0.08%
SYY NewSYSCO CORP$6288,461
+100.0%
0.08%
NNN NewNNN REIT INC$62914,700
+100.0%
0.08%
UVV NewUNIVERSAL CORP VA$63012,616
+100.0%
0.08%
CDLX NewCARDLYTICS INC$62398,602
+100.0%
0.08%
FSK NewFS KKR CAP CORP$61532,058
+100.0%
0.08%
SXI NewSTANDEX INTL CORP$6194,372
+100.0%
0.08%
SLM NewSLM CORP$62238,104
+100.0%
0.08%
CCRN NewCROSS CTRY HEALTHCARE INC$62022,086
+100.0%
0.08%
OGS NewONE GAS INC$6218,090
+100.0%
0.08%
ZG NewZILLOW GROUP INCcl a$62212,649
+100.0%
0.08%
NXST NewNEXSTAR MEDIA GROUP INC$6083,650
+100.0%
0.08%
DXC NewDXC TECHNOLOGY CO$61222,904
+100.0%
0.08%
ROP NewROPER TECHNOLOGIES INC$6071,262
+100.0%
0.08%
PRG NewPROG HOLDINGS INC$60718,880
+100.0%
0.08%
SYK NewSTRYKER CORPORATION$6081,993
+100.0%
0.08%
ERJ NewEMBRAER S.A.sponsored ads$60338,991
+100.0%
0.08%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$60040,454
+100.0%
0.08%
CHRW NewC H ROBINSON WORLDWIDE INC$5916,269
+100.0%
0.08%
PGR NewPROGRESSIVE CORP$5924,476
+100.0%
0.08%
AMRK NewA-MARK PRECIOUS METALS INC$59415,862
+100.0%
0.08%
JAZZ NewJAZZ PHARMACEUTICALS PLC$5944,790
+100.0%
0.08%
NCR NewNCR CORP NEW$58823,338
+100.0%
0.07%
MCO NewMOODYS CORP$5851,682
+100.0%
0.07%
ALGT NewALLEGIANT TRAVEL CO$5854,631
+100.0%
0.07%
OTIS NewOTIS WORLDWIDE CORP$5886,608
+100.0%
0.07%
NET NewCLOUDFLARE INC$5838,914
+100.0%
0.07%
OSCR NewOSCAR HEALTH INCcl a$58071,974
+100.0%
0.07%
EXEL NewEXELIXIS INC$57229,906
+100.0%
0.07%
OLO NewOLO INCcl a$57188,445
+100.0%
0.07%
RGLD NewROYAL GOLD INC$5644,910
+100.0%
0.07%
CRSR NewCORSAIR GAMING INC$55331,180
+100.0%
0.07%
SSTK NewSHUTTERSTOCK INC$54611,220
+100.0%
0.07%
KBR NewKBR INC$5478,400
+100.0%
0.07%
CPK NewCHESAPEAKE UTILS CORP$5444,570
+100.0%
0.07%
ADNT NewADIENT PLC$54014,100
+100.0%
0.07%
RCII NewUPBOUND GROUP INC$52816,960
+100.0%
0.07%
VSAT NewVIASAT INC$53512,960
+100.0%
0.07%
BMI NewBADGER METER INC$5353,627
+100.0%
0.07%
INT NewWORLD KINECT CORPORATION$53125,680
+100.0%
0.07%
ROLL NewRBC BEARINGS INC$5312,440
+100.0%
0.07%
CHUY NewCHUYS HLDGS INC$52612,880
+100.0%
0.07%
MLM NewMARTIN MARIETTA MATLS INC$5221,131
+100.0%
0.07%
LI NewLI AUTO INCsponsored ads$51814,757
+100.0%
0.06%
GPI NewGROUP 1 AUTOMOTIVE INC$5121,985
+100.0%
0.06%
ANF NewABERCROMBIE & FITCH COcl a$51813,745
+100.0%
0.06%
AKAM NewAKAMAI TECHNOLOGIES INC$5175,745
+100.0%
0.06%
PDD NewPDD HOLDINGS INCsponsored ads$5047,290
+100.0%
0.06%
COUR NewCOURSERA INC$50438,689
+100.0%
0.06%
VIST NewVISTA ENERGY S.A.B. DE C.V.sponsored ads$50721,009
+100.0%
0.06%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$50616,050
+100.0%
0.06%
HSIC NewHENRY SCHEIN INC$5116,305
+100.0%
0.06%
BZH NewBEAZER HOMES USA INC$50517,850
+100.0%
0.06%
CYTK NewCYTOKINETICS INC$51115,678
+100.0%
0.06%
NewPROFRAC HLDG CORP$49244,109
+100.0%
0.06%
ACA NewARCOSA INC$4916,480
+100.0%
0.06%
JHG NewJANUS HENDERSON GROUP PLC$49418,150
+100.0%
0.06%
ALG NewALAMO GROUP INC$4942,682
+100.0%
0.06%
KYMR NewKYMERA THERAPEUTICS INC$48421,070
+100.0%
0.06%
EPRT NewESSENTIAL PPTYS RLTY TR INC$48620,630
+100.0%
0.06%
GLNG NewGOLAR LNG LTD$47423,520
+100.0%
0.06%
ETN NewEATON CORP PLC$4722,348
+100.0%
0.06%
KRYS NewKRYSTAL BIOTECH INC$4774,060
+100.0%
0.06%
OSK NewOSHKOSH CORP$4745,478
+100.0%
0.06%
NewBRP INC$4675,520
+100.0%
0.06%
ROAD NewCONSTRUCTION PARTNERS INC$46514,832
+100.0%
0.06%
NewBELLRING BRANDS INC$47012,838
+100.0%
0.06%
UCTT NewULTRA CLEAN HLDGS INC$46312,040
+100.0%
0.06%
NewGRAB HOLDINGS LIMITEDclass a ord$462134,617
+100.0%
0.06%
FND NewFLOOR & DECOR HLDGS INCcl a$4624,440
+100.0%
0.06%
SNEX NewSTONEX GROUP INC$4615,553
+100.0%
0.06%
SXT NewSENSIENT TECHNOLOGIES CORP$4596,449
+100.0%
0.06%
CBT NewCABOT CORP$4626,910
+100.0%
0.06%
DOOR NewMASONITE INTL CORP$4594,479
+100.0%
0.06%
STAA NewSTAAR SURGICAL CO$4638,810
+100.0%
0.06%
REXR NewREXFORD INDL RLTY INC$4528,660
+100.0%
0.06%
ACIW NewACI WORLDWIDE INC$45519,621
+100.0%
0.06%
PLCE NewCHILDRENS PL INC NEW$45019,390
+100.0%
0.06%
BUR NewBURFORD CAP LTD$44736,716
+100.0%
0.06%
DORM NewDORMAN PRODS INC$4455,650
+100.0%
0.06%
GIII NewG III APPAREL GROUP LTD$44723,206
+100.0%
0.06%
HPK NewHIGHPEAK ENERGY INC$44741,047
+100.0%
0.06%
CTVA NewCORTEVA INC$4487,827
+100.0%
0.06%
HURN NewHURON CONSULTING GROUP INC$4475,260
+100.0%
0.06%
LZ NewLEGALZOOM COM INC$44236,621
+100.0%
0.06%
NPK NewNATIONAL PRESTO INDS INC$4456,080
+100.0%
0.06%
NUS NewNU SKIN ENTERPRISES INCcl a$44413,360
+100.0%
0.06%
WFRD NewWEATHERFORD INTL PLC$4366,560
+100.0%
0.06%
SLCA NewU S SILICA HLDGS INC$43335,709
+100.0%
0.06%
ASR NewGRUPO AEROPORTUARIO DEL SUREspon adr ser b$4361,573
+100.0%
0.06%
NEU NewNEWMARKET CORP$4341,080
+100.0%
0.06%
LMAT NewLEMAITRE VASCULAR INC$4386,510
+100.0%
0.06%
EQR NewEQUITY RESIDENTIALsh ben int$4266,458
+100.0%
0.05%
EBF NewENNIS INC$43221,176
+100.0%
0.05%
NewCRESCENT ENERGY COMPANY$41940,167
+100.0%
0.05%
CRNC NewCERENCE INC$42014,380
+100.0%
0.05%
QCOM NewQUALCOMM INC$4223,542
+100.0%
0.05%
IMAX NewIMAX CORP$41124,178
+100.0%
0.05%
NVS NewNOVARTIS AGsponsored adr$4144,100
+100.0%
0.05%
SAVE NewSPIRIT AIRLS INC$41424,097
+100.0%
0.05%
GILD NewGILEAD SCIENCES INC$4155,384
+100.0%
0.05%
PK NewPARK HOTELS & RESORTS INC$40331,445
+100.0%
0.05%
NewFIRSTCASH HOLDINGS INC$4064,350
+100.0%
0.05%
SGH NewSMART GLOBAL HLDGS INC$40413,920
+100.0%
0.05%
ROIC NewRETAIL OPPORTUNITY INVTS COR$40529,954
+100.0%
0.05%
BMY NewBRISTOL-MYERS SQUIBB CO$3946,154
+100.0%
0.05%
NWL NewNEWELL BRANDS INC$39645,521
+100.0%
0.05%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$39510,831
+100.0%
0.05%
ABM NewABM INDS INC$3999,345
+100.0%
0.05%
HST NewHOST HOTELS & RESORTS INC$39523,487
+100.0%
0.05%
DXPE NewDXP ENTERPRISES INC$39910,957
+100.0%
0.05%
AIT NewAPPLIED INDL TECHNOLOGIES IN$3912,700
+100.0%
0.05%
WY NewWEYERHAEUSER CO MTN BE$38211,416
+100.0%
0.05%
WETF NewWISDOMTREE INC$37855,156
+100.0%
0.05%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$37925,468
+100.0%
0.05%
TSLX NewSIXTH STREET SPECIALTY LENDI$38320,517
+100.0%
0.05%
APPF NewAPPFOLIO INC$3782,199
+100.0%
0.05%
FICO NewFAIR ISAAC CORP$384475
+100.0%
0.05%
ESGR NewENSTAR GROUP LIMITED$3741,533
+100.0%
0.05%
MLAB NewMESA LABS INC$3742,910
+100.0%
0.05%
REZI NewRESIDEO TECHNOLOGIES INC$37020,936
+100.0%
0.05%
NSP NewINSPERITY INC$3633,050
+100.0%
0.05%
CTS NewCTS CORP$3658,559
+100.0%
0.05%
ARCC NewARES CAPITAL CORP$36819,613
+100.0%
0.05%
FNKO NewFUNKO INC$36533,716
+100.0%
0.05%
PBA NewPEMBINA PIPELINE CORP$36011,428
+100.0%
0.04%
IBKR NewINTERACTIVE BROKERS GROUP IN$3604,337
+100.0%
0.04%
NewAPOLLO GLOBAL MGMT INC$3594,674
+100.0%
0.04%
BMRN NewBIOMARIN PHARMACEUTICAL$3574,120
+100.0%
0.04%
CAR NewAVIS BUDGET GROUP$3561,556
+100.0%
0.04%
POWL NewPOWELL INDS INC$3515,800
+100.0%
0.04%
SAP NewSAP SEspon adr$3462,530
+100.0%
0.04%
VNT NewVONTIER CORPORATION$34910,861
+100.0%
0.04%
PFLT NewPENNANTPARK FLOATING RATE CA$35032,779
+100.0%
0.04%
MSM NewMSC INDL DIRECT INCcl a$3453,620
+100.0%
0.04%
ZUO NewZUORA INC$34731,659
+100.0%
0.04%
ASTE NewASTEC INDS INC$3497,680
+100.0%
0.04%
MOGA NewMOOG INCcl a$3503,224
+100.0%
0.04%
CABO NewCABLE ONE INC$348530
+100.0%
0.04%
DRVN NewDRIVEN BRANDS HLDGS INC$33912,540
+100.0%
0.04%
APOG NewAPOGEE ENTERPRISES INC$3387,119
+100.0%
0.04%
GO NewGROCERY OUTLET HLDG CORP$34411,247
+100.0%
0.04%
AWK NewAMERICAN WTR WKS CO INC NEW$3412,386
+100.0%
0.04%
RHP NewRYMAN HOSPITALITY PPTYS INC$3423,681
+100.0%
0.04%
TROX NewTRONOX HOLDINGS PLC$34427,038
+100.0%
0.04%
MASI NewMASIMO CORP$3402,065
+100.0%
0.04%
KWR NewQUAKER HOUGHTON$3441,767
+100.0%
0.04%
IAS NewINTEGRAL AD SCIENCE HLDNG CO$33418,609
+100.0%
0.04%
ALL NewALLSTATE CORP$3343,061
+100.0%
0.04%
TTEC NewTTEC HLDGS INC$3379,945
+100.0%
0.04%
MYRG NewMYR GROUP INC DEL$3352,421
+100.0%
0.04%
NAT NewNORDIC AMERICAN TANKERS LIMI$33691,500
+100.0%
0.04%
AOS NewSMITH A O CORP$3324,564
+100.0%
0.04%
OHI NewOMEGA HEALTHCARE INVS INC$32210,469
+100.0%
0.04%
WNS NewWNS HLDGS LTDspon adr$3224,365
+100.0%
0.04%
MPAA NewMOTORCAR PTS AMER INC$32341,780
+100.0%
0.04%
VSTO NewVISTA OUTDOOR INC$32711,809
+100.0%
0.04%
O NewREALTY INCOME CORP$3255,432
+100.0%
0.04%
NewTRINSEO PLC$32225,385
+100.0%
0.04%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$3215,720
+100.0%
0.04%
VIRT NewVIRTU FINL INCcl a$31518,407
+100.0%
0.04%
NewSL GREEN RLTY CORP$31610,520
+100.0%
0.04%
ITCI NewINTRA-CELLULAR THERAPIES INC$3185,020
+100.0%
0.04%
NSTG NewNANOSTRING TECHNOLOGIES INC$31477,571
+100.0%
0.04%
CPG NewCRESCENT PT ENERGY CORP$31847,184
+100.0%
0.04%
HZNP NewHORIZON THERAPEUTICS PUB L$3193,099
+100.0%
0.04%
BC NewBRUNSWICK CORP$3153,640
+100.0%
0.04%
KRNT NewKORNIT DIGITAL LTD$31110,580
+100.0%
0.04%
TNDM NewTANDEM DIABETES CARE INC$31012,640
+100.0%
0.04%
PGTI NewPGT INNOVATIONS INC$31210,694
+100.0%
0.04%
ATR NewAPTARGROUP INC$3082,658
+100.0%
0.04%
GMAB NewGENMAB A/Ssponsored ads$3098,120
+100.0%
0.04%
GWRE NewGUIDEWIRE SOFTWARE INC$3013,950
+100.0%
0.04%
PAR NewPAR TECHNOLOGY CORP$3029,172
+100.0%
0.04%
VFC NewV F CORP$30115,792
+100.0%
0.04%
GDEN NewGOLDEN ENTMT INC$3027,230
+100.0%
0.04%
BIIB NewBIOGEN INC$3041,066
+100.0%
0.04%
UNP NewUNION PAC CORP$3031,483
+100.0%
0.04%
MEG NewMONTROSE ENVIRONMENTAL$2997,110
+100.0%
0.04%
DT NewDYNATRACE INC$3055,923
+100.0%
0.04%
ARLO NewARLO TECHNOLOGIES INC$30127,580
+100.0%
0.04%
SAH NewSONIC AUTOMOTIVE INCcl a$2936,143
+100.0%
0.04%
AAL NewAMERICAN AIRLS GROUP INC$29516,444
+100.0%
0.04%
PKG NewPACKAGING CORP AMER$2932,219
+100.0%
0.04%
XEL NewXCEL ENERGY INC$2934,715
+100.0%
0.04%
MTRN NewMATERION CORP$2932,568
+100.0%
0.04%
HEAR NewTURTLE BEACH CORP$29725,470
+100.0%
0.04%
NewNUSCALE PWR CORP$28341,686
+100.0%
0.04%
INTA NewINTAPP INC$2886,870
+100.0%
0.04%
KHC NewKRAFT HEINZ CO$2898,151
+100.0%
0.04%
W NewWAYFAIR INCcl a$2874,420
+100.0%
0.04%
KOF NewCOCA-COLA FEMSA SAB DE CVsponsord adr rep$2843,410
+100.0%
0.04%
HAYN NewHAYNES INTL INC$2885,665
+100.0%
0.04%
PSN NewPARSONS CORP DEL$2805,820
+100.0%
0.04%
IRM NewIRON MTN INC DEL$2754,837
+100.0%
0.04%
RLGY NewANYWHERE REAL ESTATE INC$28041,946
+100.0%
0.04%
B NewBARNES GROUP INC$2706,410
+100.0%
0.03%
BCRX NewBIOCRYST PHARMACEUTICALS$27338,825
+100.0%
0.03%
RNA NewAVIDITY BIOSCIENCES INC$27224,543
+100.0%
0.03%
SD NewSANDRIDGE ENERGY INC$26817,541
+100.0%
0.03%
RAPT NewRAPT THERAPEUTICS INC$26013,881
+100.0%
0.03%
RYN NewRAYONIER INC$2638,362
+100.0%
0.03%
HY NewHYSTER YALE MATLS HANDLING Icl a$2614,667
+100.0%
0.03%
NewGXO LOGISTICS INCORPORATED$2584,100
+100.0%
0.03%
BLDP NewBALLARD PWR SYS INC NEW$25959,419
+100.0%
0.03%
GPOR NewGULFPORT ENERGY CORP$2522,396
+100.0%
0.03%
TRTN NewTRITON INTL LTDcl a$2503,005
+100.0%
0.03%
TNP NewTSAKOS ENERGY NAVIGATION LTD$25614,340
+100.0%
0.03%
TRMD NewTORM PLC$25410,517
+100.0%
0.03%
SNCY NewSUN CTRY AIRLS HLDGS INC$25411,280
+100.0%
0.03%
VNO NewVORNADO RLTY TRsh ben int$25113,863
+100.0%
0.03%
ADPT NewADAPTIVE BIOTECHNOLOGIES$25538,058
+100.0%
0.03%
VLO NewVALERO ENERGY CORP$2552,176
+100.0%
0.03%
CBZ NewCBIZ INC$2474,630
+100.0%
0.03%
AGLY NewAGILITI INC$24514,834
+100.0%
0.03%
UAL NewUNITED AIRLS HLDGS INC$2434,420
+100.0%
0.03%
MIRM NewMIRUM PHARMACEUTICALS INC$2429,350
+100.0%
0.03%
KELYA NewKELLY SVCS INCcl a$24513,886
+100.0%
0.03%
JILL NewJ JILL INC$24211,310
+100.0%
0.03%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$2483,520
+100.0%
0.03%
GEF NewGREIF INCcl a$2493,620
+100.0%
0.03%
BTEGF NewBAYTEX ENERGY CORP$24675,591
+100.0%
0.03%
ALKT NewALKAMI TECHNOLOGY INC$24114,704
+100.0%
0.03%
WWD NewWOODWARD INC$2392,010
+100.0%
0.03%
NewNAVITAS SEMICONDUCTOR CORP$23522,326
+100.0%
0.03%
PLTK NewPLAYTIKA HLDG CORP$23420,188
+100.0%
0.03%
PEAK NewHEALTHPEAK PROPERTIES INC$22811,355
+100.0%
0.03%
PEN NewPENUMBRA INC$227661
+100.0%
0.03%
SRDX NewSURMODICS INC$2307,334
+100.0%
0.03%
SLP NewSIMULATIONS PLUS INC$2295,279
+100.0%
0.03%
FRG NewFRANCHISE GROUP INC$2227,736
+100.0%
0.03%
NTLA NewINTELLIA THERAPEUTICS INC$2195,380
+100.0%
0.03%
OTEX NewOPEN TEXT CORP$2215,317
+100.0%
0.03%
DFIN NewDONNELLEY FINL SOLUTIONS INC$2194,800
+100.0%
0.03%
SEDG NewSOLAREDGE TECHNOLOGIES INC$220817
+100.0%
0.03%
CMCO NewCOLUMBUS MCKINNON CORP N Y$2205,420
+100.0%
0.03%
LAC NewLITHIUM AMERS CORP NEW$22110,921
+100.0%
0.03%
UHAL NewU HAUL HOLDING COMPANY$2193,960
+100.0%
0.03%
EVBG NewEVERBRIDGE INC$2208,180
+100.0%
0.03%
EZPW NewEZCORP INCcl a non vtg$22426,773
+100.0%
0.03%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$21825,546
+100.0%
0.03%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$2131,134
+100.0%
0.03%
IMGN NewIMMUNOGEN INC$21811,554
+100.0%
0.03%
XRAY NewDENTSPLY SIRONA INC$2135,327
+100.0%
0.03%
MCRB NewSERES THERAPEUTICS INC$20943,631
+100.0%
0.03%
WK NewWORKIVA INC$2042,011
+100.0%
0.03%
CME NewCME GROUP INC$2051,105
+100.0%
0.03%
SCL NewSTEPAN CO$2072,163
+100.0%
0.03%
VRA NewVERA BRADLEY INC$20732,510
+100.0%
0.03%
NX NewQUANEX BLDG PRODS CORP$2067,680
+100.0%
0.03%
NewDIAMOND OFFSHORE DRILLING IN$20314,285
+100.0%
0.03%
VERV NewVERVE THERAPEUTICS INC$20711,051
+100.0%
0.03%
TTMI NewTTM TECHNOLOGIES INC$20915,028
+100.0%
0.03%
UHS NewUNIVERSAL HLTH SVCS INCcl b$2041,289
+100.0%
0.03%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$20322,962
+100.0%
0.03%
ADC NewAGREE RLTY CORP$2083,180
+100.0%
0.03%
NewVITA COCO CO INC$2047,610
+100.0%
0.03%
TRNS NewTRANSCAT INC$2092,450
+100.0%
0.03%
UVE NewUNIVERSAL INS HLDGS INC$19912,883
+100.0%
0.02%
BNL NewBROADSTONE NET LEASE INC$20012,939
+100.0%
0.02%
PUBM NewPUBMATIC INC$19810,848
+100.0%
0.02%
ETNB New89BIO INC$19510,300
+100.0%
0.02%
EDR NewENDEAVOR GROUP HLDGS INC$2028,451
+100.0%
0.02%
BGCP NewBGC PARTNERS INCcl a$20245,654
+100.0%
0.02%
ALHC NewALIGNMENT HEALTHCARE INC$19133,215
+100.0%
0.02%
NewFIRST WATCH RESTAURANT GROUP$18911,178
+100.0%
0.02%
CRNX NewCRINETICS PHARMACEUTICALS IN$18810,442
+100.0%
0.02%
PNNT NewPENNANTPARK INVT CORP$18531,507
+100.0%
0.02%
NewCOREBRIDGE FINL INC$18110,236
+100.0%
0.02%
REVG NewREV GROUP INC$17613,270
+100.0%
0.02%
ALLO NewALLOGENE THERAPEUTICS INC$16433,095
+100.0%
0.02%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$15620,715
+100.0%
0.02%
NG NewNOVAGOLD RES INC$16240,716
+100.0%
0.02%
GBDC NewGOLUB CAP BDC INC$16011,860
+100.0%
0.02%
AAC NewARES ACQUISITION CORPORATION$15214,403
+100.0%
0.02%
NewERMENEGILDO ZEGNA N V$15312,034
+100.0%
0.02%
PSO NewPEARSON PLCsponsored adr$14713,942
+100.0%
0.02%
SHO NewSUNSTONE HOTEL INVS INC NEW$14314,106
+100.0%
0.02%
NewOLAPLEX HLDGS INC$14438,638
+100.0%
0.02%
CIM NewCHIMERA INVT CORP$14425,000
+100.0%
0.02%
AZUL NewAZUL S Asponsr adr pfd$14110,288
+100.0%
0.02%
RLJ NewRLJ LODGING TR$13913,532
+100.0%
0.02%
LXP NewLXP INDUSTRIAL TRUST$14014,326
+100.0%
0.02%
ACRE NewARES COML REAL ESTATE CORP$13413,188
+100.0%
0.02%
NewORCHID IS CAP INC$13813,324
+100.0%
0.02%
INGN NewINOGEN INC$13111,320
+100.0%
0.02%
NewSOLO BRANDS INC$13824,384
+100.0%
0.02%
CGNT NewCOGNYTE SOFTWARE LTD$12820,997
+100.0%
0.02%
RWT NewREDWOOD TRUST INC$12619,740
+100.0%
0.02%
INVA NewINNOVIVA INC$13010,217
+100.0%
0.02%
PGRE NewPARAMOUNT GROUP INC$12227,637
+100.0%
0.02%
FOSL NewFOSSIL GROUP INC$11042,918
+100.0%
0.01%
ARR NewARMOUR RESIDENTIAL REIT INC$11120,812
+100.0%
0.01%
BLUE NewBLUEBIRD BIO INC$11434,654
+100.0%
0.01%
NewARCHER AVIATION INC$10224,629
+100.0%
0.01%
EGY NewVAALCO ENERGY INC$10728,582
+100.0%
0.01%
TERN NewTERNS PHARMACEUTICALS INC$10612,101
+100.0%
0.01%
LL NewLL FLOORING HOLDINGS INC$10627,552
+100.0%
0.01%
TZOO NewTRAVELZOO$9912,556
+100.0%
0.01%
HLX NewHELIX ENERGY SOLUTIONS GRP I$9212,480
+100.0%
0.01%
ARDX NewARDELYX INC$9227,188
+100.0%
0.01%
ICL NewICL GROUP LTD$9016,376
+100.0%
0.01%
GLDD NewGREAT LAKES DREDGE & DOCK CO$8910,934
+100.0%
0.01%
PRPL NewPURPLE INNOVATION INC$8430,207
+100.0%
0.01%
DESP NewDESPEGAR COM CORP$9012,746
+100.0%
0.01%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$8018,147
+100.0%
0.01%
AGS NewPLAYAGS INC$8014,235
+100.0%
0.01%
AVPT NewAVEPOINT INC$6511,307
+100.0%
0.01%
UUUU NewENERGY FUELS INC$6310,154
+100.0%
0.01%
TV NewGRUPO TELEVISA S A Bspon adr rep ord$5711,154
+100.0%
0.01%
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new$4510,917
+100.0%
0.01%
TLS NewTELOS CORP MD$2911,339
+100.0%
0.00%
GLT NewGLATFELTER CORPORATION$3110,181
+100.0%
0.00%
KPTI NewKARYOPHARM THERAPEUTICS INC$3418,799
+100.0%
0.00%
NewDOUGLAS ELLIMAN INC$3515,787
+100.0%
0.00%
AMWL NewAMERICAN WELL CORPcl a$2311,284
+100.0%
0.00%
YELL NewYELLOW CORP$811,809
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OPEN TEXT CORP32Q1 20240.9%
PNM RES INC29Q2 20242.4%
HONEYWELL INTL INC29Q3 20230.8%
MICROCHIP TECHNOLOGY INC.29Q4 20230.6%
CENTENE CORP DEL29Q2 20240.5%
PARKER-HANNIFIN CORP28Q2 20241.0%
STATE STR CORP28Q2 20241.1%
DECKERS OUTDOOR CORP28Q1 20240.8%
COGNIZANT TECHNOLOGY SOLUTIO26Q1 20230.9%
LEAR CORP26Q2 20240.9%

View Dynamic Technology Lab Private Ltd's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-15
13F-HR2024-05-14
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12

View Dynamic Technology Lab Private Ltd's complete filings history.

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