Dynamic Technology Lab Private Ltd [Rocket]

Holdings

Dynamic Technology Lab Private Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CAL-MAINE FOODS INC	CALM	Common	20,983	-95,873	944,000	-6,171,000	0.12		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	2,432	-15,130	781,000	-4,558,000	0.10		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,820	-25,778	492,000	-4,226,000	0.06		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	7,668	-42,766	933,000	-3,994,000	0.12	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	5,306	-25,903	887,000	-3,955,000	0.11	0.00	Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	16,359	-24,862	1,845,000	-3,574,000	0.23		Hist	06/30/2023
Alteryx, Inc.	AYX	Common	9,632	-56,961	437,000	-3,481,000	0.06		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	7,257	-44,370	615,000	-3,430,000	0.08	0.00	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	1,750	-24,620	250,000	-3,418,000	0.03		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	9,458	-34,094	980,000	-3,341,000	0.12	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	9,205	-15,841	1,883,000	-3,330,000	0.24	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	12,130	-32,187	1,097,000	-3,143,000	0.14	0.00	Hist	06/30/2023
PAPA JOHNS INTERNATIONAL INC	PZZA	Common	12,499	-41,248	923,000	-3,104,000	0.12	0.04	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	8,845	-19,541	1,407,000	-3,085,000	0.18	0.01	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	2,262	-12,857	533,000	-2,980,000	0.07	0.00	Hist	06/30/2023
HF Sinclair Corp	DINO	COM	36,823	-58,293	1,643,000	-2,959,000	0.21	0.02	Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	11,988	-38,354	803,000	-2,883,000	0.10	0.01	Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	9,119	-14,706	2,192,000	-2,811,000	0.28	0.04	Hist	06/30/2023
DONALDSON Co INC	DCI	Common	6,640	-39,850	415,000	-2,623,000	0.05	0.01	Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	158,958	-309,351	1,501,000	-2,513,000	0.19		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	34,319	-63,722	1,275,000	-2,465,000	0.16	0.00	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	39,615	-38,252	2,327,000	-2,452,000	0.29		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	40,795	-90,906	1,762,000	-2,413,000	0.22		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	1,442	-5,528	761,000	-2,372,000	0.10	0.01	Hist	06/30/2023
Unum Group	UNM	Common	6,084	-61,066	290,000	-2,367,000	0.04	0.00	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	7,259	-16,931	1,042,000	-2,332,000	0.13	0.01	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	55,352	-35,968	2,118,000	-2,247,000	0.27		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	16,486	-14,676	2,179,000	-2,243,000	0.27	0.02	Hist	06/30/2023
Vistra Corp.	VST	Common	52,528	-97,755	1,379,000	-2,228,000	0.17	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	19,512	-22,657	1,911,000	-2,219,000	0.24		Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	28,482	-74,694	853,000	-2,079,000	0.11		Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	8,770	-14,410	1,076,000	-2,050,000	0.14	0.02	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	60,451	-110,170	1,002,000	-1,994,000	0.13		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	7,870	-38,452	393,000	-1,968,000	0.05	0.00	Hist	06/30/2023
Wingstop Inc.	WING	COM	2,439	-10,661	489,000	-1,916,000	0.06	0.01	Hist	06/30/2023
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