$665 Million is the total value of Dynamic Technology Lab Private Ltd's 936 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 75.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Sell | SYNNEX CORP | $4,420,000 | +56.9% | 36,901 | -4.2% | 0.66% | +21.1% |
| TGT | Sell | TARGET CORP | $2,748,000 | -10.5% | 22,917 | -30.6% | 0.41% | -31.1% |
| ADSK | Sell | AUTODESK INC | $1,741,000 | -30.3% | 7,280 | -54.5% | 0.26% | -46.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,721,000 | +35.1% | 21,671 | -9.2% | 0.26% | +4.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,683,000 | +3.2% | 54,893 | -16.2% | 0.25% | -20.4% |
| XPO | Sell | XPO LOGISTICS INC | $1,501,000 | +23.8% | 19,436 | -21.8% | 0.23% | -4.2% |
| INTU | Sell | INTUIT | $1,466,000 | +4.2% | 4,948 | -19.1% | 0.22% | -19.3% |
| OKE | Sell | ONEOK INC NEW | $1,282,000 | -38.8% | 38,584 | -59.8% | 0.19% | -52.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,249,000 | -4.9% | 36,049 | -22.0% | 0.19% | -26.6% |
| BBY | Sell | BEST BUY INC | $1,200,000 | -14.1% | 13,750 | -43.9% | 0.18% | -33.5% |
| DOMO | Sell | DOMO INC | $1,165,000 | +82.9% | 36,203 | -43.5% | 0.18% | +41.1% |
| XEL | Sell | XCEL ENERGY INC | $1,072,000 | -2.8% | 17,149 | -6.3% | 0.16% | -25.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,051,000 | -40.2% | 10,429 | -50.3% | 0.16% | -53.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $1,022,000 | -0.3% | 17,577 | -27.9% | 0.15% | -23.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,006,000 | -29.7% | 11,730 | -38.7% | 0.15% | -45.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $996,000 | +25.6% | 7,179 | -25.9% | 0.15% | -3.2% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $993,000 | +18.4% | 49,593 | -21.8% | 0.15% | -9.1% |
| DDOG | Sell | DATADOG INC | $985,000 | +55.1% | 11,327 | -35.8% | 0.15% | +19.4% |
| EFX | Sell | EQUIFAX INC | $933,000 | -17.8% | 5,431 | -42.8% | 0.14% | -36.7% |
| CNS | Sell | COHEN & STEERS INC | $896,000 | -9.7% | 13,161 | -39.7% | 0.14% | -30.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $899,000 | -33.1% | 3,575 | -50.3% | 0.14% | -48.5% |
| AUY | Sell | YAMANA GOLD INC | $891,000 | +86.8% | 163,188 | -5.9% | 0.13% | +44.1% |
| CERN | Sell | CERNER CORP | $878,000 | -51.6% | 12,808 | -55.5% | 0.13% | -62.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $876,000 | -71.1% | 2,889 | -72.9% | 0.13% | -77.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $879,000 | +45.3% | 6,672 | -6.7% | 0.13% | +11.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $873,000 | -22.2% | 7,132 | -35.1% | 0.13% | -40.2% |
| AER | Sell | AERCAP HOLDINGS NV | $857,000 | -5.8% | 27,829 | -30.3% | 0.13% | -27.1% |
| ADNT | Sell | ADIENT PLC | $849,000 | +39.0% | 51,715 | -23.2% | 0.13% | +7.6% |
| LZB | Sell | LA Z BOY INC | $843,000 | +26.2% | 31,167 | -4.1% | 0.13% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $837,000 | -5.1% | 7,000 | -12.7% | 0.13% | -26.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $838,000 | -11.1% | 21,627 | -26.6% | 0.13% | -31.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $822,000 | -47.0% | 19,385 | -42.8% | 0.12% | -58.9% |
| NTRA | Sell | NATERA INC | $805,000 | -21.3% | 16,138 | -52.9% | 0.12% | -39.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $755,000 | -46.2% | 11,803 | -52.0% | 0.11% | -58.4% |
| HP | Sell | HELMERICH & PAYNE INC | $742,000 | -14.9% | 38,038 | -31.8% | 0.11% | -34.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $743,000 | -10.6% | 7,930 | -12.6% | 0.11% | -30.9% |
| FNV | Sell | FRANCO NEV CORP | $734,000 | -65.8% | 5,253 | -75.6% | 0.11% | -73.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $729,000 | -29.9% | 47,358 | -52.2% | 0.11% | -45.8% |
| NI | Sell | NISOURCE INC | $716,000 | -18.5% | 31,476 | -10.5% | 0.11% | -36.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $703,000 | -80.4% | 3,939 | -80.0% | 0.11% | -84.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $677,000 | +47.2% | 22,263 | -30.6% | 0.10% | +13.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $661,000 | +26.6% | 8,381 | -1.7% | 0.10% | -2.9% |
| PLAB | Sell | PHOTRONICS INC | $637,000 | -54.2% | 57,263 | -57.8% | 0.10% | -64.6% |
| TWOU | Sell | 2U INC | $628,000 | -67.2% | 16,548 | -81.7% | 0.09% | -74.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $605,000 | -37.5% | 24,634 | -51.3% | 0.09% | -51.9% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $602,000 | +1.3% | 40,618 | -23.1% | 0.09% | -21.6% |
| CTAS | Sell | CINTAS CORP | $602,000 | -55.1% | 2,261 | -70.8% | 0.09% | -65.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $598,000 | -19.2% | 22,667 | -49.3% | 0.09% | -37.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $591,000 | +7.5% | 12,431 | -27.0% | 0.09% | -16.8% |
| FLEX | Sell | FLEX LTDord | $587,000 | -15.3% | 57,246 | -30.8% | 0.09% | -34.8% |
| XOM | Sell | EXXON MOBIL CORP | $577,000 | -21.5% | 12,903 | -33.4% | 0.09% | -39.2% |
| SUI | Sell | SUN CMNTYS INC | $571,000 | -17.4% | 4,205 | -24.0% | 0.09% | -36.3% |
| FBP | Sell | FIRST BANCORP P R | $562,000 | -8.0% | 100,536 | -12.4% | 0.08% | -28.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $559,000 | -50.1% | 8,931 | -59.8% | 0.08% | -61.6% |
| UGI | Sell | UGI CORP NEW | $561,000 | -54.5% | 17,652 | -61.8% | 0.08% | -65.0% |
| ORI | Sell | OLD REP INTL CORP | $555,000 | -16.7% | 34,053 | -22.1% | 0.08% | -35.4% |
| CAE | Sell | CAE INC | $555,000 | -46.6% | 34,291 | -58.4% | 0.08% | -58.6% |
| WCC | Sell | WESCO INTL INC | $551,000 | -11.3% | 15,691 | -42.2% | 0.08% | -31.4% |
| ENB | Sell | ENBRIDGE INC | $549,000 | -59.0% | 18,059 | -60.8% | 0.08% | -68.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $546,000 | -44.1% | 8,517 | -65.3% | 0.08% | -56.8% |
| SNBR | Sell | SLEEP NUMBER CORP | $526,000 | +2.1% | 12,623 | -53.0% | 0.08% | -21.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $518,000 | +6.4% | 40,795 | -1.3% | 0.08% | -17.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $513,000 | -33.0% | 12,288 | -30.8% | 0.08% | -48.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $510,000 | -76.9% | 14,064 | -81.9% | 0.08% | -82.1% |
| CI | Sell | CIGNA CORP NEW | $496,000 | -5.9% | 2,643 | -11.1% | 0.08% | -27.2% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $487,000 | -43.1% | 20,058 | -54.3% | 0.07% | -56.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $480,000 | -55.1% | 92,023 | -55.5% | 0.07% | -65.4% |
| ALB | Sell | ALBEMARLE CORP | $473,000 | -64.7% | 6,120 | -74.3% | 0.07% | -72.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $464,000 | -31.6% | 4,848 | -47.9% | 0.07% | -47.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $465,000 | -5.7% | 17,550 | -13.6% | 0.07% | -27.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $456,000 | -44.0% | 36,374 | -63.9% | 0.07% | -56.6% |
| MGRC | Sell | MCGRATH RENTCORP | $448,000 | -1.5% | 8,301 | -4.5% | 0.07% | -24.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $447,000 | +14.3% | 41,029 | -6.0% | 0.07% | -11.8% |
| PD | Sell | PAGERDUTY INC | $444,000 | +39.6% | 15,509 | -15.6% | 0.07% | +8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $445,000 | -64.3% | 4,224 | -77.0% | 0.07% | -72.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $439,000 | -31.7% | 32,956 | -45.6% | 0.07% | -47.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $433,000 | -42.3% | 5,946 | -56.5% | 0.06% | -55.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $435,000 | -20.0% | 10,832 | -17.2% | 0.06% | -38.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $424,000 | -43.5% | 22,954 | -53.7% | 0.06% | -56.2% |
| CBB | Sell | CINCINNATI BELL INC NEW | $419,000 | +1.0% | 28,235 | -0.5% | 0.06% | -22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $418,000 | -66.1% | 2,024 | -68.9% | 0.06% | -73.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $418,000 | +30.2% | 27,940 | -10.7% | 0.06% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $410,000 | -32.6% | 10,098 | -47.0% | 0.06% | -47.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $406,000 | -70.6% | 11,191 | -79.1% | 0.06% | -77.3% |
| WFC | Sell | WELLS FARGO CO NEW | $404,000 | -49.8% | 15,790 | -43.7% | 0.06% | -61.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $393,000 | -58.5% | 17,359 | -74.7% | 0.06% | -68.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $390,000 | -3.0% | 6,292 | -5.2% | 0.06% | -24.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $391,000 | -66.6% | 2,909 | -74.6% | 0.06% | -74.1% |
| LNN | Sell | LINDSAY CORP | $387,000 | -31.5% | 4,192 | -32.1% | 0.06% | -47.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $388,000 | -37.1% | 3,281 | -53.0% | 0.06% | -51.7% |
| CC | Sell | CHEMOURS CO | $386,000 | -7.0% | 25,177 | -46.1% | 0.06% | -28.4% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $380,000 | -60.9% | 4,618 | -73.6% | 0.06% | -70.0% |
| SVC | Sell | SERVICE PPTYS TR | $381,000 | +30.5% | 53,698 | -0.5% | 0.06% | 0.0% |
| FRTA | Sell | FORTERRA INC | $377,000 | +65.4% | 33,747 | -11.3% | 0.06% | +29.5% |
| DCI | Sell | DONALDSON INC | $376,000 | -36.4% | 8,083 | -47.2% | 0.06% | -50.4% |
| CCS | Sell | CENTURY CMNTYS INC | $369,000 | +63.3% | 12,040 | -22.6% | 0.06% | +27.3% |
| WU | Sell | WESTERN UN CO | $369,000 | -45.9% | 17,066 | -54.6% | 0.06% | -57.9% |
| SCS | Sell | STEELCASE INCcl a | $368,000 | -83.6% | 30,532 | -86.6% | 0.06% | -87.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $367,000 | -59.6% | 4,353 | -70.3% | 0.06% | -68.9% |
| MRO | Sell | MARATHON OIL CORP | $363,000 | -45.8% | 59,359 | -70.9% | 0.06% | -58.0% |
| R | Sell | RYDER SYS INC | $368,000 | -56.0% | 9,805 | -69.0% | 0.06% | -66.3% |
| BH | Sell | BIGLARI HLDGS INC | $362,000 | +2.5% | 5,248 | -23.5% | 0.05% | -21.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $357,000 | -46.4% | 7,905 | -60.1% | 0.05% | -58.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $356,000 | +54.8% | 849 | -5.5% | 0.05% | +20.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $359,000 | -48.0% | 8,270 | -59.4% | 0.05% | -60.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $360,000 | -65.2% | 8,876 | -66.8% | 0.05% | -73.1% |
| KWR | Sell | QUAKER CHEM CORP | $361,000 | -51.1% | 1,945 | -66.7% | 0.05% | -62.5% |
| EOG | Sell | EOG RES INC | $357,000 | -27.1% | 7,056 | -48.2% | 0.05% | -43.8% |
| NTUS | Sell | NATUS MED INC DEL | $354,000 | -42.5% | 16,203 | -39.2% | 0.05% | -55.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $350,000 | -69.5% | 25,019 | -73.4% | 0.05% | -76.3% |
| STE | Sell | STERIS PLC | $355,000 | -30.7% | 2,312 | -36.8% | 0.05% | -47.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $343,000 | -23.4% | 45,711 | -38.1% | 0.05% | -40.2% |
| MD | Sell | MEDNAX INC | $340,000 | +14.5% | 19,865 | -22.0% | 0.05% | -12.1% |
| CCJ | Sell | CAMECO CORP | $337,000 | +0.3% | 32,886 | -25.2% | 0.05% | -22.7% |
| TRGP | Sell | TARGA RES CORP | $337,000 | -61.4% | 16,815 | -86.7% | 0.05% | -70.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $333,000 | -58.2% | 3,970 | -57.3% | 0.05% | -67.7% |
| BRFS | Sell | BRF SAsponsored adr | $327,000 | -29.2% | 82,272 | -48.4% | 0.05% | -45.6% |
| OZK | Sell | BANK OZK | $326,000 | -58.6% | 13,908 | -70.5% | 0.05% | -68.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $321,000 | +6.3% | 710 | -17.5% | 0.05% | -18.6% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $321,000 | -46.9% | 33,137 | -66.2% | 0.05% | -59.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $319,000 | +38.7% | 23,663 | -1.5% | 0.05% | +6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $313,000 | -74.9% | 1,019 | -75.2% | 0.05% | -80.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $302,000 | -42.1% | 1,675 | -55.9% | 0.04% | -55.9% |
| CHEF | Sell | CHEFS WHSE INC | $301,000 | -33.3% | 22,156 | -50.6% | 0.04% | -48.9% |
| HSIC | Sell | HENRY SCHEIN INC | $290,000 | -75.5% | 4,968 | -78.8% | 0.04% | -81.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $289,000 | -50.8% | 11,569 | -43.7% | 0.04% | -62.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $280,000 | -3.1% | 6,763 | -25.2% | 0.04% | -25.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $274,000 | +30.5% | 15,480 | -7.4% | 0.04% | 0.0% |
| RCM | Sell | R1 RCM INC | $274,000 | -58.6% | 24,548 | -66.3% | 0.04% | -68.2% |
| PETS | Sell | PETMED EXPRESS INC | $266,000 | -50.3% | 7,470 | -59.8% | 0.04% | -61.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $264,000 | +5.6% | 20,606 | -21.6% | 0.04% | -18.4% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $265,000 | -19.2% | 19,663 | -39.7% | 0.04% | -37.5% |
| LDL | Sell | LYDALL INC DEL | $268,000 | +69.6% | 19,745 | -19.5% | 0.04% | +29.0% |
| QDEL | Sell | QUIDEL CORP | $266,000 | -41.9% | 1,190 | -74.6% | 0.04% | -55.1% |
| PPL | Sell | PPL CORP | $257,000 | -67.3% | 9,928 | -68.9% | 0.04% | -74.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $257,000 | +2.4% | 6,676 | -11.6% | 0.04% | -20.4% |
| BBDC | Sell | BARINGS BDC INC | $258,000 | -20.4% | 32,464 | -25.0% | 0.04% | -38.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $259,000 | -85.1% | 2,270 | -89.5% | 0.04% | -88.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $254,000 | -12.7% | 7,349 | -30.1% | 0.04% | -33.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $254,000 | -10.9% | 10,960 | -15.8% | 0.04% | -32.1% |
| STNG | Sell | SCORPIO TANKERS INC | $254,000 | -78.4% | 19,820 | -67.8% | 0.04% | -83.5% |
| CFX | Sell | COLFAX CORP | $243,000 | -62.1% | 8,726 | -73.1% | 0.04% | -70.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $243,000 | -43.0% | 6,715 | -65.6% | 0.04% | -55.4% |
| ZUO | Sell | ZUORA INC | $246,000 | -10.5% | 19,281 | -43.5% | 0.04% | -31.5% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $236,000 | -16.0% | 15,144 | -44.6% | 0.04% | -34.5% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $241,000 | +46.1% | 29,483 | -5.3% | 0.04% | +12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $241,000 | +10.0% | 1,440 | -5.3% | 0.04% | -16.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $234,000 | -38.9% | 12,648 | -51.6% | 0.04% | -53.3% |
| RDUS | Sell | RADIUS HEALTH INC | $231,000 | +4.5% | 16,928 | -0.4% | 0.04% | -18.6% |
| KRNY | Sell | KEARNY FINL CORP MD | $224,000 | -28.4% | 27,388 | -25.0% | 0.03% | -44.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $229,000 | -46.0% | 9,256 | -50.6% | 0.03% | -59.0% |
| FELE | Sell | FRANKLIN ELEC INC | $223,000 | -46.0% | 4,250 | -51.5% | 0.03% | -58.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $228,000 | -14.9% | 7,758 | -42.6% | 0.03% | -34.6% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $217,000 | -2.3% | 20,999 | -4.6% | 0.03% | -23.3% |
| HCKT | Sell | HACKETT GROUP INC | $218,000 | +4.8% | 16,135 | -1.5% | 0.03% | -19.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $218,000 | -44.1% | 6,989 | -56.6% | 0.03% | -56.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $220,000 | -67.4% | 1,933 | -78.9% | 0.03% | -74.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $212,000 | -12.4% | 6,029 | -11.7% | 0.03% | -31.9% |
| F | Sell | FORD MTR CO DEL | $215,000 | -71.1% | 35,281 | -77.1% | 0.03% | -77.9% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $212,000 | -53.3% | 6,707 | -48.0% | 0.03% | -64.0% |
| USFD | Sell | US FOODS HLDG CORP | $212,000 | -73.9% | 10,773 | -76.5% | 0.03% | -79.9% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $209,000 | +2.5% | 12,486 | -11.5% | 0.03% | -22.5% |
| GIB | Sell | CGI INCcl a sub vtg | $202,000 | -65.0% | 3,199 | -69.8% | 0.03% | -73.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $199,000 | -64.5% | 12,857 | -70.7% | 0.03% | -72.5% |
| ADI | Sell | ANALOG DEVICES INC | $201,000 | -75.9% | 1,639 | -82.4% | 0.03% | -81.6% |
| REVG | Sell | REV GROUP INC | $182,000 | -47.7% | 29,904 | -64.1% | 0.03% | -60.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $176,000 | -18.1% | 16,352 | -16.2% | 0.03% | -38.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $175,000 | -26.2% | 23,573 | -50.2% | 0.03% | -43.5% |
| IAG | Sell | IAMGOLD CORP | $176,000 | +15.8% | 44,575 | -33.0% | 0.03% | -13.3% |
| PVAC | Sell | PENN VA CORP | $168,000 | +84.6% | 17,621 | -40.4% | 0.02% | +38.9% |
| LADR | Sell | LADDER CAP CORPcl a | $156,000 | -1.3% | 19,275 | -42.4% | 0.02% | -25.8% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $152,000 | -48.8% | 13,290 | -59.3% | 0.02% | -60.3% |
| PCG | Sell | PG&E CORP | $152,000 | -56.4% | 17,182 | -55.7% | 0.02% | -66.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $149,000 | -25.1% | 13,716 | -44.9% | 0.02% | -43.6% |
| MTW | Sell | MANITOWOC CO INC | $145,000 | -85.8% | 13,368 | -88.8% | 0.02% | -88.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $139,000 | -47.9% | 47,007 | -32.3% | 0.02% | -59.6% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $139,000 | -34.4% | 49,644 | -40.2% | 0.02% | -48.8% |
| CPS | Sell | COOPER STD HLDGS INC | $138,000 | -61.0% | 10,434 | -69.7% | 0.02% | -69.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $136,000 | -42.6% | 11,685 | -44.6% | 0.02% | -56.5% |
| HL | Sell | HECLA MNG CO | $125,000 | -9.4% | 38,133 | -49.6% | 0.02% | -29.6% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $128,000 | -68.5% | 23,298 | -70.9% | 0.02% | -75.9% | |
| DOYU | Sell | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $121,000 | -41.3% | 10,459 | -67.5% | 0.02% | -55.0% |
| GTX | Sell | GARRETT MOTION INC | $122,000 | -44.3% | 21,937 | -71.4% | 0.02% | -58.1% |
| FNKO | Sell | FUNKO INC | $106,000 | -53.7% | 18,249 | -68.2% | 0.02% | -64.4% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $97,000 | -2.0% | 20,284 | -58.9% | 0.02% | -21.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $93,000 | 0.0% | 11,944 | -11.2% | 0.01% | -22.2% |
| OII | Sell | OCEANEERING INTL INC | $94,000 | +2.2% | 14,681 | -52.9% | 0.01% | -22.2% |
| TWO | Sell | TWO HBRS INVT CORP | $77,000 | -54.2% | 15,270 | -65.3% | 0.01% | -63.6% |
| TAC | Sell | TRANSALTA CORP | $80,000 | -60.0% | 13,530 | -64.5% | 0.01% | -69.2% |
| CLNY | Sell | COLONY CAP INC NEW | $81,000 | +37.3% | 33,730 | -0.1% | 0.01% | 0.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $66,000 | -76.1% | 12,425 | -84.6% | 0.01% | -81.5% |
| MOBL | Sell | MOBILEIRON INC | $61,000 | -3.2% | 12,397 | -24.8% | 0.01% | -25.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $60,000 | -45.0% | 11,364 | -39.5% | 0.01% | -57.1% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $63,000 | -70.8% | 34,820 | -69.7% | 0.01% | -78.6% |
| BGCP | Sell | BGC PARTNERS INCcl a | $42,000 | -89.1% | 15,490 | -89.8% | 0.01% | -92.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $31,000 | -56.9% | 14,650 | -63.1% | 0.01% | -64.3% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $27,000 | -62.5% | 19,430 | -53.6% | 0.00% | -71.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $16,000 | -70.4% | 10,824 | -69.5% | 0.00% | -81.8% |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -22,466 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2 | $0 | – | -13,600 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORT | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -10,199 | -100.0% | -0.01% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,444 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS IN | $0 | – | -17,580 | -100.0% | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS | $0 | – | -16,761 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -20,281 | -100.0% | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LIMITE | $0 | – | -11,613 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -11,626 | -100.0% | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -14,579 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -20,083 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -10,693 | -100.0% | -0.01% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -10,752 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -10,601 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVST Ccl a new | $0 | – | -19,871 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -37,500 | -100.0% | -0.01% | – |
| VIST | Exit | VISTA OIL & GAS S A B Dsponsored ad | $0 | – | -22,355 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -15,940 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE | $0 | – | -12,560 | -100.0% | -0.01% | – |
| PZN | Exit | PZENA INVESTMENT MGMT Iclass a | $0 | – | -11,139 | -100.0% | -0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -12,183 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICSspon adr new | $0 | – | -22,662 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -18,708 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICA | $0 | – | -14,421 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS | $0 | – | -12,222 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -13,727 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS | $0 | – | -37,996 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HL | $0 | – | -33,417 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -37,921 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -31,423 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -15,143 | -100.0% | -0.01% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS IN | $0 | – | -11,061 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -43,598 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -27,233 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -27,137 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -21,044 | -100.0% | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -13,049 | -100.0% | -0.01% | – |
| NERV | Exit | MINERVA NEUROSCIENCES I | $0 | – | -11,914 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -13,789 | -100.0% | -0.02% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -30,281 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -18,269 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -32,764 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -27,125 | -100.0% | -0.02% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -27,116 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS IN | $0 | – | -15,524 | -100.0% | -0.02% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -11,200 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -51,035 | -100.0% | -0.02% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -35,463 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDING | $0 | – | -11,060 | -100.0% | -0.02% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DO | $0 | – | -11,768 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -11,453 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -20,960 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -16,215 | -100.0% | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -42,091 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -19,693 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -20,400 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -25,530 | -100.0% | -0.02% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -13,492 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS | $0 | – | -10,666 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -11,414 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS I | $0 | – | -11,287 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GRsponsored ad | $0 | – | -25,077 | -100.0% | -0.02% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUPspons adr 2 | $0 | – | -43,859 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -13,148 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTION | $0 | – | -23,493 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -15,467 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -16,561 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -26,460 | -100.0% | -0.03% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -14,893 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,003 | -100.0% | -0.03% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -21,179 | -100.0% | -0.03% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -21,058 | -100.0% | -0.03% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -36,399 | -100.0% | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -27,662 | -100.0% | -0.03% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -16,204 | -100.0% | -0.03% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -13,708 | -100.0% | -0.03% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored ad | $0 | – | -39,322 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -42,535 | -100.0% | -0.03% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT | $0 | – | -15,577 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -45,489 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FI | $0 | – | -18,729 | -100.0% | -0.03% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -43,766 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -12,458 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -16,671 | -100.0% | -0.03% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -53,268 | -100.0% | -0.03% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS | $0 | – | -19,428 | -100.0% | -0.03% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -18,787 | -100.0% | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -23,795 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -17,703 | -100.0% | -0.03% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -10,770 | -100.0% | -0.03% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -12,508 | -100.0% | -0.03% | – |
| SSL | Exit | SASOL LTDsponsored ad | $0 | – | -74,994 | -100.0% | -0.03% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -14,861 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INcl a | $0 | – | -12,231 | -100.0% | -0.03% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS | $0 | – | -46,290 | -100.0% | -0.03% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -10,271 | -100.0% | -0.03% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLO | $0 | – | -17,532 | -100.0% | -0.03% | – |
| XENE | Exit | XENON PHARMACEUTICALS I | $0 | – | -13,539 | -100.0% | -0.03% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -26,911 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -75,138 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -21,423 | -100.0% | -0.03% | – |
| NOA | Exit | NORTH AMERN CONSTR GROU | $0 | – | -30,529 | -100.0% | -0.03% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -27,338 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -19,105 | -100.0% | -0.03% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -35,197 | -100.0% | -0.03% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -62,221 | -100.0% | -0.03% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDING | $0 | – | -10,719 | -100.0% | -0.03% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS IN | $0 | – | -13,054 | -100.0% | -0.03% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -13,508 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -16,436 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,906 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORPORATI | $0 | – | -31,059 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -81,102 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ad | $0 | – | -10,651 | -100.0% | -0.03% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -13,239 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,225 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored ad | $0 | – | -36,555 | -100.0% | -0.03% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -43,171 | -100.0% | -0.03% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PP | $0 | – | -10,049 | -100.0% | -0.03% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -21,270 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITA | $0 | – | -50,549 | -100.0% | -0.03% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -25,059 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -43,817 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -16,660 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -24,980 | -100.0% | -0.04% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -15,511 | -100.0% | -0.04% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -30,257 | -100.0% | -0.04% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -24,336 | -100.0% | -0.04% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -14,860 | -100.0% | -0.04% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -19,124 | -100.0% | -0.04% | – |
| PFLT | Exit | PENNANTPARK FLOATING RA | $0 | – | -38,844 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -10,916 | -100.0% | -0.04% | – |
| RDNT | Exit | RADNET INC | $0 | – | -17,958 | -100.0% | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -10,068 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC | $0 | – | -45,710 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -21,211 | -100.0% | -0.04% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -14,277 | -100.0% | -0.04% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -15,187 | -100.0% | -0.04% | – |
| SOI | Exit | SOLARIS OILFIELD INFRST | $0 | – | -37,740 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,271 | -100.0% | -0.04% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ad | $0 | – | -12,651 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -1,252 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored ad | $0 | – | -27,107 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,210 | -100.0% | -0.04% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,005 | -100.0% | -0.04% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -11,416 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -500 | -100.0% | -0.04% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -28,817 | -100.0% | -0.04% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -10,487 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -15,579 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,333 | -100.0% | -0.04% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -23,578 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,465 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ad | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -7,516 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ad | $0 | – | -651 | -100.0% | -0.04% | – |
| SKM | Exit | SK TELECOM LTDsponsored ad | $0 | – | -13,004 | -100.0% | -0.04% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,056 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,367 | -100.0% | -0.04% | – |
| GCO | Exit | GENESCO INC | $0 | – | -16,214 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -13,215 | -100.0% | -0.04% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -19,882 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,712 | -100.0% | -0.04% | – |
| CTBI | Exit | COMMUNITY TR BANCORP IN | $0 | – | -6,793 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGI | $0 | – | -19,138 | -100.0% | -0.04% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDG | $0 | – | -16,359 | -100.0% | -0.04% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,387 | -100.0% | -0.04% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -37,305 | -100.0% | -0.04% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -11,192 | -100.0% | -0.04% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN | $0 | – | -13,418 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -2,042 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -27,260 | -100.0% | -0.04% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -20,166 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -15,452 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N | $0 | – | -5,900 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -5,800 | -100.0% | -0.04% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -14,802 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORPOR | $0 | – | -14,103 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -107,787 | -100.0% | -0.04% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -27,666 | -100.0% | -0.04% | – |
| LORL | Exit | LORAL SPACE & COMMUNICA | $0 | – | -13,799 | -100.0% | -0.04% | – |
| TA | Exit | TRAVELCENTERS OF AMERIC | $0 | – | -23,287 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,040 | -100.0% | -0.04% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,588 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -11,628 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,600 | -100.0% | -0.04% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,250 | -100.0% | -0.04% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -29,313 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -13,727 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,892 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS I | $0 | – | -4,196 | -100.0% | -0.05% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,572 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,975 | -100.0% | -0.05% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,939 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -2,301 | -100.0% | -0.05% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -16,826 | -100.0% | -0.05% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -6,618 | -100.0% | -0.05% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -12,146 | -100.0% | -0.05% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES IN | $0 | – | -50,358 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,000 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,554 | -100.0% | -0.05% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,547 | -100.0% | -0.05% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -10,744 | -100.0% | -0.05% | – |
| WB | Exit | WEIBO CORPsponsored ad | $0 | – | -7,399 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY | $0 | – | -10,192 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS | $0 | – | -11,171 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio sh | $0 | – | -8,372 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,300 | -100.0% | -0.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDG | $0 | – | -53,590 | -100.0% | -0.05% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -58,946 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,757 | -100.0% | -0.05% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -14,172 | -100.0% | -0.05% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -21,558 | -100.0% | -0.05% | – |
| USIG | Exit | ISHARES TRusd inv grde | $0 | – | -4,577 | -100.0% | -0.05% | – |
| IGIB | Exit | ISHARES TRintrm tr crp | $0 | – | -4,689 | -100.0% | -0.05% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,798 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -6,252 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,743 | -100.0% | -0.05% | – |
| MTX | Exit | MINERALS TECHNOLOGIES I | $0 | – | -7,272 | -100.0% | -0.05% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored ad | $0 | – | -97,707 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,400 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -30,792 | -100.0% | -0.05% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -15,961 | -100.0% | -0.05% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -17,147 | -100.0% | -0.05% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,810 | -100.0% | -0.05% | – |
| AZZ | Exit | AZZ INC | $0 | – | -9,445 | -100.0% | -0.05% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,801 | -100.0% | -0.05% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -36,387 | -100.0% | -0.05% | – |
| AXNX | Exit | AXONICS MODULATION TECH | $0 | – | -10,423 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,888 | -100.0% | -0.05% | – |
| KT | Exit | KT CORPsponsored ad | $0 | – | -34,073 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -13,193 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -8,469 | -100.0% | -0.05% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6,444 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -47,684 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,338 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,786 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -420 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -12,300 | -100.0% | -0.05% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -45,546 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,228 | -100.0% | -0.06% | – |
| SPIB | Exit | SPDR SER TRportfolio in | $0 | – | -8,354 | -100.0% | -0.06% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -33,731 | -100.0% | -0.06% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -10,297 | -100.0% | -0.06% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -23,409 | -100.0% | -0.06% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -17,440 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,121 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -9,602 | -100.0% | -0.06% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored ad | $0 | – | -107,161 | -100.0% | -0.06% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -9,264 | -100.0% | -0.06% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -10,912 | -100.0% | -0.06% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -38,755 | -100.0% | -0.06% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,400 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -71,136 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,679 | -100.0% | -0.06% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,836 | -100.0% | -0.06% | – |
| GO | Exit | GROCERY OUTLET HLDG COR | $0 | – | -8,593 | -100.0% | -0.06% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS IN | $0 | – | -42,179 | -100.0% | -0.06% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS | $0 | – | -38,873 | -100.0% | -0.06% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -33,659 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,265 | -100.0% | -0.06% | – |
| JD | Exit | JD COM INCspon adr cl | $0 | – | -7,542 | -100.0% | -0.06% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -12,090 | -100.0% | -0.06% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS L | $0 | – | -8,300 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -9,879 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDsponsored ad | $0 | – | -34,511 | -100.0% | -0.06% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICA | $0 | – | -4,918 | -100.0% | -0.06% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP | $0 | – | -20,591 | -100.0% | -0.06% | – |
| FDEF | Exit | FIRST DEFIANCE FINL COR | $0 | – | -21,291 | -100.0% | -0.06% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -28,205 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -100,928 | -100.0% | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,392 | -100.0% | -0.06% | – |
| FLY | Exit | FLY LEASING LTDsponsored ad | $0 | – | -45,105 | -100.0% | -0.06% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -5,829 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,111 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,075 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,946 | -100.0% | -0.06% | – |
| VEDL | Exit | VEDANTA LTDsponsored ad | $0 | – | -91,064 | -100.0% | -0.06% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDG | $0 | – | -7,750 | -100.0% | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,816 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4,617 | -100.0% | -0.06% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -43,276 | -100.0% | -0.06% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES L | $0 | – | -2,730 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -11,646 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS I | $0 | – | -19,921 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -16,577 | -100.0% | -0.07% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -11,312 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,700 | -100.0% | -0.07% | – |
| CVLG | Exit | COVENANT TRANSN GROUP Icl a | $0 | – | -39,003 | -100.0% | -0.07% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -206 | -100.0% | -0.07% | – |
| COHU | Exit | COHU INC | $0 | – | -27,154 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,623 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,085 | -100.0% | -0.07% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATI | $0 | – | -25,763 | -100.0% | -0.07% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,935 | -100.0% | -0.07% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -7,718 | -100.0% | -0.07% | – |
| TTM | Exit | TATA MTRS LTDsponsored ad | $0 | – | -72,774 | -100.0% | -0.07% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,625 | -100.0% | -0.07% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -7,519 | -100.0% | -0.07% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -35,561 | -100.0% | -0.07% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES | $0 | – | -18,999 | -100.0% | -0.07% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS IN | $0 | – | -38,324 | -100.0% | -0.07% | – |
| FG | Exit | FGL HLDGS | $0 | – | -36,002 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -14,805 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,800 | -100.0% | -0.07% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -30,147 | -100.0% | -0.07% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -46,144 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,600 | -100.0% | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,500 | -100.0% | -0.07% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -15,912 | -100.0% | -0.07% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -16,267 | -100.0% | -0.07% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -67,188 | -100.0% | -0.07% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -32,814 | -100.0% | -0.07% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN | $0 | – | -39,880 | -100.0% | -0.07% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -15,972 | -100.0% | -0.07% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,791 | -100.0% | -0.07% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPA | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HL | $0 | – | -19,407 | -100.0% | -0.07% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -6,611 | -100.0% | -0.07% | – |
| TDS | Exit | TELEPHONE & DATA SYS IN | $0 | – | -22,185 | -100.0% | -0.07% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,095 | -100.0% | -0.07% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -20,683 | -100.0% | -0.07% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -13,030 | -100.0% | -0.07% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -10,992 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,498 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,100 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,485 | -100.0% | -0.08% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -41,202 | -100.0% | -0.08% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -33,519 | -100.0% | -0.08% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS | $0 | – | -46,691 | -100.0% | -0.08% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -14,728 | -100.0% | -0.08% | – |
| UBSI | Exit | UNITED BANKSHARES INC W | $0 | – | -17,167 | -100.0% | -0.08% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -29,728 | -100.0% | -0.08% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -13,680 | -100.0% | -0.08% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES C | $0 | – | -9,240 | -100.0% | -0.08% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -27,634 | -100.0% | -0.08% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -12,572 | -100.0% | -0.08% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -16,729 | -100.0% | -0.08% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -33,947 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -21,433 | -100.0% | -0.08% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -172,841 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -7,788 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -13,840 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,471 | -100.0% | -0.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS | $0 | – | -9,450 | -100.0% | -0.08% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -39,974 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,422 | -100.0% | -0.08% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -22,772 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -60,569 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -104,014 | -100.0% | -0.08% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -7,911 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,400 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CO | $0 | – | -2,220 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,420 | -100.0% | -0.08% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -11,758 | -100.0% | -0.08% | – |
| BCO | Exit | BRINKS CO | $0 | – | -8,223 | -100.0% | -0.08% | – |
| NPK | Exit | NATIONAL PRESTO INDS IN | $0 | – | -5,973 | -100.0% | -0.08% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,400 | -100.0% | -0.08% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -3,342 | -100.0% | -0.08% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -41,559 | -100.0% | -0.08% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -22,693 | -100.0% | -0.08% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA L | $0 | – | -41,989 | -100.0% | -0.08% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -33,084 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIOcl a | $0 | – | -3,000 | -100.0% | -0.08% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -65,432 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -4,900 | -100.0% | -0.09% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -29,081 | -100.0% | -0.09% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -17,142 | -100.0% | -0.09% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPOR | $0 | – | -29,716 | -100.0% | -0.09% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -128,356 | -100.0% | -0.09% | – |
| LCII | Exit | LCI INDS | $0 | – | -6,765 | -100.0% | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -69,901 | -100.0% | -0.09% | – |
| CEVA | Exit | CEVA INC | $0 | – | -18,163 | -100.0% | -0.09% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -65,637 | -100.0% | -0.09% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -13,420 | -100.0% | -0.09% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -17,613 | -100.0% | -0.09% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPO | $0 | – | -10,241 | -100.0% | -0.09% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -10,196 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,635 | -100.0% | -0.09% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -29,227 | -100.0% | -0.09% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEER | $0 | – | -13,808 | -100.0% | -0.09% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10,639 | -100.0% | -0.09% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -27,652 | -100.0% | -0.09% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -45,583 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP N | $0 | – | -8,535 | -100.0% | -0.09% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -71,424 | -100.0% | -0.09% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -74,813 | -100.0% | -0.09% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -24,143 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDG | $0 | – | -20,388 | -100.0% | -0.10% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -37,565 | -100.0% | -0.10% | – |
| POL | Exit | POLYONE CORP | $0 | – | -25,729 | -100.0% | -0.10% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -79,505 | -100.0% | -0.10% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,620 | -100.0% | -0.10% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -13,696 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,171 | -100.0% | -0.10% | – |
| AG | Exit | FIRST MAJESTIC SILVER C | $0 | – | -80,195 | -100.0% | -0.10% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -84,482 | -100.0% | -0.10% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD& | $0 | – | -29,562 | -100.0% | -0.10% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -30,868 | -100.0% | -0.10% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -38,297 | -100.0% | -0.10% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -53,623 | -100.0% | -0.10% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -31,586 | -100.0% | -0.10% | – |
| JOE | Exit | ST JOE CO | $0 | – | -30,430 | -100.0% | -0.10% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -24,428 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -24,568 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,980 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TRsh tr crport | $0 | – | -9,892 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -19,290 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,363 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -8,041 | -100.0% | -0.10% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC | $0 | – | -17,961 | -100.0% | -0.10% | – |
| FTS | Exit | FORTIS INC | $0 | – | -13,886 | -100.0% | -0.10% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL C | $0 | – | -85,318 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINL GROUP IN | $0 | – | -17,193 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,100 | -100.0% | -0.10% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HL | $0 | – | -35,606 | -100.0% | -0.11% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -32,078 | -100.0% | -0.11% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -9,073 | -100.0% | -0.11% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -67,503 | -100.0% | -0.11% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -20,504 | -100.0% | -0.11% | – |
| APAM | Exit | ARTISAN PARTNERS ASSETcl a | $0 | – | -25,308 | -100.0% | -0.11% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -29,350 | -100.0% | -0.11% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -10,197 | -100.0% | -0.11% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,134 | -100.0% | -0.11% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -18,249 | -100.0% | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,460 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,736 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONScl a | $0 | – | -1,332 | -100.0% | -0.11% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -79,394 | -100.0% | -0.11% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,517 | -100.0% | -0.12% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -30,715 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,285 | -100.0% | -0.12% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -71,658 | -100.0% | -0.12% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12,999 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,467 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,599 | -100.0% | -0.12% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOsponsored ad | $0 | – | -16,497 | -100.0% | -0.12% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -40,579 | -100.0% | -0.12% | – |
| OEC | Exit | ORION ENGINEERED CARBON | $0 | – | -82,552 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -11,200 | -100.0% | -0.12% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY | $0 | – | -7,417 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -42,947 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -70,589 | -100.0% | -0.12% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -13,630 | -100.0% | -0.12% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -30,528 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -48,326 | -100.0% | -0.12% | – |
| KEM | Exit | KEMET CORP | $0 | – | -26,338 | -100.0% | -0.12% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -11,853 | -100.0% | -0.12% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -28,942 | -100.0% | -0.12% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -211,916 | -100.0% | -0.13% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -9,305 | -100.0% | -0.13% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO | $0 | – | -34,188 | -100.0% | -0.13% | – |
| HURN | Exit | HURON CONSULTING GROUP | $0 | – | -14,229 | -100.0% | -0.13% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -19,914 | -100.0% | -0.13% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,126 | -100.0% | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,640 | -100.0% | -0.13% | – |
| CCEP | Exit | COCA COLA EUROPEAN PART | $0 | – | -17,682 | -100.0% | -0.13% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -11,627 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,620 | -100.0% | -0.13% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,177 | -100.0% | -0.13% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -58,811 | -100.0% | -0.13% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,668 | -100.0% | -0.13% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,050 | -100.0% | -0.13% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -15,802 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,928 | -100.0% | -0.13% | – |
| APTV | Exit | APTIV PLC | $0 | – | -13,918 | -100.0% | -0.13% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -55,118 | -100.0% | -0.14% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -8,517 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATION | $0 | – | -59,667 | -100.0% | -0.14% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -18,590 | -100.0% | -0.14% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,581 | -100.0% | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,623 | -100.0% | -0.14% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -43,180 | -100.0% | -0.14% | – |
| ZION | Exit | ZIONS BANCORPORATION N | $0 | – | -26,629 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE G | $0 | – | -15,925 | -100.0% | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,162 | -100.0% | -0.14% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -7,180 | -100.0% | -0.14% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -15,290 | -100.0% | -0.14% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -15,209 | -100.0% | -0.14% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -41,785 | -100.0% | -0.14% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -112,554 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,131 | -100.0% | -0.14% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -63,499 | -100.0% | -0.14% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -24,607 | -100.0% | -0.14% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -13,300 | -100.0% | -0.14% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -60,130 | -100.0% | -0.14% | – |
| HY | Exit | HYSTER YALE MATLS HANDLcl a | $0 | – | -18,632 | -100.0% | -0.15% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -69,952 | -100.0% | -0.15% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,247 | -100.0% | -0.15% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -9,028 | -100.0% | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,602 | -100.0% | -0.15% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,233 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,940 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,419 | -100.0% | -0.15% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,836 | -100.0% | -0.15% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -36,844 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFI | $0 | – | -2,805 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,394 | -100.0% | -0.16% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,876 | -100.0% | -0.16% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,397 | -100.0% | -0.16% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -23,221 | -100.0% | -0.16% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,603 | -100.0% | -0.16% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -30,987 | -100.0% | -0.16% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -20,781 | -100.0% | -0.16% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -17,729 | -100.0% | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -12,764 | -100.0% | -0.16% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -55,395 | -100.0% | -0.16% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -50,084 | -100.0% | -0.16% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -30,849 | -100.0% | -0.16% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -23,325 | -100.0% | -0.16% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -80,192 | -100.0% | -0.16% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -111,213 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -74,674 | -100.0% | -0.17% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -23,193 | -100.0% | -0.17% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,242 | -100.0% | -0.17% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -20,671 | -100.0% | -0.17% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -9,680 | -100.0% | -0.17% | – |
| PBR | Exit | PETROLEO BRASILEIRO SAsponsored ad | $0 | – | -161,597 | -100.0% | -0.17% | – |
| JEF | Exit | JEFFERIES FINL GROUP IN | $0 | – | -65,221 | -100.0% | -0.17% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -54,289 | -100.0% | -0.18% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -11,640 | -100.0% | -0.18% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -124,939 | -100.0% | -0.18% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N | $0 | – | -11,274 | -100.0% | -0.18% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -96,707 | -100.0% | -0.18% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -81,180 | -100.0% | -0.18% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -83,691 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -32,795 | -100.0% | -0.19% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -41,735 | -100.0% | -0.19% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -37,698 | -100.0% | -0.19% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -32,383 | -100.0% | -0.19% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -56,045 | -100.0% | -0.19% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -39,727 | -100.0% | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt b | $0 | – | -18,785 | -100.0% | -0.19% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDcl a | $0 | – | -14,472 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,020 | -100.0% | -0.20% | – |
| IEX | Exit | IDEX CORP | $0 | – | -7,251 | -100.0% | -0.20% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,789 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,574 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp | $0 | – | -8,273 | -100.0% | -0.20% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -43,332 | -100.0% | -0.20% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -68,149 | -100.0% | -0.20% | – |
| TFI | Exit | SPDR SER TRnuveen brc m | $0 | – | -20,660 | -100.0% | -0.20% | – |
| IBTX | Exit | INDEPENDENT BK GROUP IN | $0 | – | -43,474 | -100.0% | -0.20% | – |
| STT | Exit | STATE STR CORP | $0 | – | -19,290 | -100.0% | -0.20% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -84,223 | -100.0% | -0.20% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,445 | -100.0% | -0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term cor | $0 | – | -12,180 | -100.0% | -0.21% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,040 | -100.0% | -0.21% | – |
| CFG | Exit | CITIZENS FINANCIAL GROU | $0 | – | -56,624 | -100.0% | -0.21% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -57,019 | -100.0% | -0.21% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -78,402 | -100.0% | -0.21% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP | $0 | – | -53,687 | -100.0% | -0.22% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS I | $0 | – | -56,260 | -100.0% | -0.22% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,982 | -100.0% | -0.22% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -36,249 | -100.0% | -0.22% | – |
| PNM | Exit | PNM RES INC | $0 | – | -29,949 | -100.0% | -0.22% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS I | $0 | – | -48,636 | -100.0% | -0.23% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -21,608 | -100.0% | -0.23% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -66,075 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,294 | -100.0% | -0.24% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -115,734 | -100.0% | -0.24% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -141,611 | -100.0% | -0.25% | – |
| APA | Exit | APACHE CORP | $0 | – | -306,208 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,000 | -100.0% | -0.25% | – |
| GES | Exit | GUESS INC | $0 | – | -194,149 | -100.0% | -0.26% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -13,895 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -39,535 | -100.0% | -0.26% | – |
| STNE | Exit | STONECO LTD | $0 | – | -62,688 | -100.0% | -0.27% | – |
| MMC | Exit | MARSH & MCLENNAN COS IN | $0 | – | -15,900 | -100.0% | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,373 | -100.0% | -0.27% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -23,223 | -100.0% | -0.27% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -82,896 | -100.0% | -0.28% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -100,456 | -100.0% | -0.28% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ad | $0 | – | -199,262 | -100.0% | -0.29% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,378 | -100.0% | -0.30% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm cor | $0 | – | -19,508 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,180 | -100.0% | -0.31% | – |
| MUB | Exit | ISHARES TRnational mun | $0 | – | -14,038 | -100.0% | -0.31% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -45,790 | -100.0% | -0.32% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -237,031 | -100.0% | -0.33% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -298,820 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,789 | -100.0% | -0.36% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -175,867 | -100.0% | -0.37% | – |
| DISH | Exit | DISH NETWORK CORPORATIOcl a | $0 | – | -94,674 | -100.0% | -0.37% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -25,800 | -100.0% | -0.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,557 | -100.0% | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -20,292 | -100.0% | -0.40% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -44,300 | -100.0% | -0.40% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -38,928 | -100.0% | -0.40% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL | $0 | – | -33,400 | -100.0% | -0.49% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -181,631 | -100.0% | -0.51% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -94,375 | -100.0% | -0.51% | – |
| KBH | Exit | KB HOME | $0 | – | -146,121 | -100.0% | -0.52% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22,294 | -100.0% | -0.58% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOcl a | $0 | – | -70,701 | -100.0% | -0.64% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -56,002 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPEN TEXT CORP | 31 | Q3 2023 | 0.9% |
| HONEYWELL INTL INC | 29 | Q3 2023 | 0.8% |
| MICROCHIP TECHNOLOGY INC. | 28 | Q3 2023 | 0.6% |
| STATE STR CORP | 27 | Q1 2023 | 1.1% |
| PNM RES INC | 26 | Q3 2023 | 2.4% |
| COGNIZANT TECHNOLOGY SOLUTIO | 26 | Q1 2023 | 0.9% |
| DECKERS OUTDOOR CORP | 26 | Q3 2023 | 0.8% |
| CENTENE CORP DEL | 26 | Q3 2023 | 0.5% |
| PARKER-HANNIFIN CORP | 25 | Q3 2023 | 1.0% |
| TJX COS INC NEW | 25 | Q3 2023 | 0.4% |
View Dynamic Technology Lab Private Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Dynamic Technology Lab Private Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.