$903 Million is the total value of Dynamic Technology Lab Private Ltd's 1080 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GERN | Exit | GERON CORP | $0 | – | -17,282 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -15,422 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -17,579 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -15,689 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -13,771 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -20,240 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -10,460 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -25,678 | -100.0% | -0.01% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -12,690 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -11,157 | -100.0% | -0.01% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -11,406 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -14,468 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -11,162 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -11,134 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -17,473 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -12,437 | -100.0% | -0.01% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -14,351 | -100.0% | -0.01% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -10,307 | -100.0% | -0.01% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -11,910 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -14,531 | -100.0% | -0.01% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -15,415 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -21,232 | -100.0% | -0.01% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -10,243 | -100.0% | -0.01% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -10,136 | -100.0% | -0.01% | – |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -10,309 | -100.0% | -0.01% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -10,309 | -100.0% | -0.01% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -11,335 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -12,390 | -100.0% | -0.01% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -10,935 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -15,372 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -12,109 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -29,390 | -100.0% | -0.01% | – |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -11,072 | -100.0% | -0.01% | – |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -10,621 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -28,890 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -26,010 | -100.0% | -0.01% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -12,247 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -18,186 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -12,144 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -40,117 | -100.0% | -0.02% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -20,420 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -16,015 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -38,872 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -11,321 | -100.0% | -0.02% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -31,761 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -20,812 | -100.0% | -0.02% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -34,640 | -100.0% | -0.02% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -17,376 | -100.0% | -0.02% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -17,470 | -100.0% | -0.02% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -15,969 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -10,351 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -20,299 | -100.0% | -0.02% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -15,170 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,529 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -16,902 | -100.0% | -0.02% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -26,050 | -100.0% | -0.02% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -13,748 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -22,491 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -17,510 | -100.0% | -0.02% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -17,771 | -100.0% | -0.02% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -19,855 | -100.0% | -0.02% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -23,602 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -11,763 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -11,706 | -100.0% | -0.02% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -10,465 | -100.0% | -0.02% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -13,945 | -100.0% | -0.02% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -10,560 | -100.0% | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -12,175 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -14,781 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -14,990 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -7,250 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 INC | $0 | – | -10,138 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,792 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -35,091 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,486 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -3,420 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -12,321 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,750 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,980 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -21,066 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -4,088 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -6,460 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,221 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,360 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -11,666 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -8,280 | -100.0% | -0.03% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -7,780 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,876 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,210 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,702 | -100.0% | -0.03% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,170 | -100.0% | -0.03% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -7,329 | -100.0% | -0.03% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -5,054 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -10,599 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,370 | -100.0% | -0.03% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -9,564 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,756 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,540 | -100.0% | -0.03% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -6,010 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -690 | -100.0% | -0.03% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,680 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,472 | -100.0% | -0.03% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -10,938 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,648 | -100.0% | -0.03% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,050 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -4,560 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,623 | -100.0% | -0.03% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -54,669 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,310 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,657 | -100.0% | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -11,450 | -100.0% | -0.03% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,630 | -100.0% | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,820 | -100.0% | -0.03% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -11,752 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,700 | -100.0% | -0.03% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -4,760 | -100.0% | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -9,890 | -100.0% | -0.03% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,410 | -100.0% | -0.03% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,900 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,858 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,708 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -63,259 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,110 | -100.0% | -0.03% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -39,745 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -4,370 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -53,878 | -100.0% | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -17,748 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -657 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,400 | -100.0% | -0.03% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -5,990 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,680 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,770 | -100.0% | -0.03% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,050 | -100.0% | -0.03% | – |
| CARS | Exit | CARS COM INC | $0 | – | -19,662 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -13,058 | -100.0% | -0.03% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -3,640 | -100.0% | -0.03% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -38,282 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,258 | -100.0% | -0.03% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -10,550 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -270 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -390 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,283 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -48,378 | -100.0% | -0.03% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -11,509 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,540 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -25,359 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,480 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -854 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,510 | -100.0% | -0.03% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -9,490 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,690 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,609 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -12,281 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,070 | -100.0% | -0.03% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -14,489 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -865 | -100.0% | -0.03% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -33,917 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -962 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,340 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -33,146 | -100.0% | -0.04% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -22,250 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,390 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -6,817 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,353 | -100.0% | -0.04% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -9,470 | -100.0% | -0.04% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -32,799 | -100.0% | -0.04% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -9,600 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -3,285 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -6,480 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -14,513 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -7,710 | -100.0% | -0.04% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -10,160 | -100.0% | -0.04% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -11,880 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,510 | -100.0% | -0.04% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -9,046 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -5,170 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -16,899 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,718 | -100.0% | -0.04% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -16,041 | -100.0% | -0.04% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -34,704 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -22,583 | -100.0% | -0.04% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -42,642 | -100.0% | -0.04% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,110 | -100.0% | -0.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -22,034 | -100.0% | -0.04% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -5,190 | -100.0% | -0.04% | – |
| CERS | Exit | CERUS CORP | $0 | – | -52,102 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -12,796 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -4,560 | -100.0% | -0.04% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,050 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,653 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,610 | -100.0% | -0.04% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -55,826 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,925 | -100.0% | -0.04% | – |
| KRA | Exit | KRATON CORP | $0 | – | -7,226 | -100.0% | -0.04% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -20,597 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -9,350 | -100.0% | -0.04% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -15,620 | -100.0% | -0.04% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -9,380 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -7,074 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,090 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -9,780 | -100.0% | -0.04% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -27,343 | -100.0% | -0.04% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -27,150 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,440 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,650 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -17,366 | -100.0% | -0.04% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,100 | -100.0% | -0.04% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -41,323 | -100.0% | -0.04% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -11,340 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,430 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -25,243 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,950 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,950 | -100.0% | -0.04% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -26,733 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,330 | -100.0% | -0.04% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,600 | -100.0% | -0.04% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,051 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -880 | -100.0% | -0.04% | – |
| PVAC | Exit | PENN VA CORP | $0 | – | -14,190 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -14,797 | -100.0% | -0.04% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -126,896 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -12,610 | -100.0% | -0.04% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -7,960 | -100.0% | -0.04% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,928 | -100.0% | -0.04% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -26,774 | -100.0% | -0.05% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -10,300 | -100.0% | -0.05% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,070 | -100.0% | -0.05% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -32,046 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,488 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,112 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,278 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -4,790 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -23,979 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,649 | -100.0% | -0.05% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -49,102 | -100.0% | -0.05% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -18,852 | -100.0% | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,470 | -100.0% | -0.05% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -6,940 | -100.0% | -0.05% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,570 | -100.0% | -0.05% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -9,880 | -100.0% | -0.05% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -52,799 | -100.0% | -0.05% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -4,080 | -100.0% | -0.05% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -32,711 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,371 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,824 | -100.0% | -0.05% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -15,575 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,844 | -100.0% | -0.05% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -12,140 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,573 | -100.0% | -0.05% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,220 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,746 | -100.0% | -0.05% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -22,737 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,229 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,807 | -100.0% | -0.05% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -19,350 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -2,613 | -100.0% | -0.05% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -59,230 | -100.0% | -0.05% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,280 | -100.0% | -0.05% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -21,393 | -100.0% | -0.05% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -18,490 | -100.0% | -0.05% | – |
| VRM | Exit | VROOM INC | $0 | – | -19,620 | -100.0% | -0.05% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -37,643 | -100.0% | -0.05% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -3,571 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -9,621 | -100.0% | -0.05% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -5,250 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,134 | -100.0% | -0.05% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -9,400 | -100.0% | -0.05% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -4,390 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,163 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,092 | -100.0% | -0.05% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -8,600 | -100.0% | -0.05% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -19,150 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,810 | -100.0% | -0.06% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -19,220 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -16,765 | -100.0% | -0.06% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -12,960 | -100.0% | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,320 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,250 | -100.0% | -0.06% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -13,140 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -339 | -100.0% | -0.06% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,630 | -100.0% | -0.06% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -6,742 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -17,558 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,335 | -100.0% | -0.06% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -15,790 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,420 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -726 | -100.0% | -0.06% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -16,220 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,884 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,756 | -100.0% | -0.06% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -35,468 | -100.0% | -0.06% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -10,430 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -13,347 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,315 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,741 | -100.0% | -0.06% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,650 | -100.0% | -0.06% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -25,131 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,358 | -100.0% | -0.06% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -17,170 | -100.0% | -0.06% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -60,862 | -100.0% | -0.06% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -14,530 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -38,956 | -100.0% | -0.06% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -25,620 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -23,030 | -100.0% | -0.06% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -79,572 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,966 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,992 | -100.0% | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -21,064 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -30,959 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -20,820 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,910 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,917 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -19,880 | -100.0% | -0.06% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -13,060 | -100.0% | -0.06% | – |
| FNB | Exit | F N B CORP | $0 | – | -46,809 | -100.0% | -0.06% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -7,200 | -100.0% | -0.07% | – |
| Exit | US ECOLOGY INC | $0 | – | -17,310 | -100.0% | -0.07% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -11,454 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -14,400 | -100.0% | -0.07% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -11,410 | -100.0% | -0.07% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -18,390 | -100.0% | -0.07% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -9,218 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -29,259 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,298 | -100.0% | -0.07% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -37,937 | -100.0% | -0.07% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,926 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -24,749 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,052 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,523 | -100.0% | -0.07% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -53,775 | -100.0% | -0.07% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -14,200 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -21,610 | -100.0% | -0.07% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -13,930 | -100.0% | -0.07% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -30,918 | -100.0% | -0.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,500 | -100.0% | -0.07% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,585 | -100.0% | -0.07% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -13,850 | -100.0% | -0.07% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -17,907 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,872 | -100.0% | -0.07% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -10,410 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,238 | -100.0% | -0.08% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,650 | -100.0% | -0.08% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -10,060 | -100.0% | -0.08% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -19,376 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8,330 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -36,819 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,852 | -100.0% | -0.08% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -9,815 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,145 | -100.0% | -0.08% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -17,250 | -100.0% | -0.08% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -26,860 | -100.0% | -0.08% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -35,418 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -13,840 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,130 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,050 | -100.0% | -0.08% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -72,282 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,978 | -100.0% | -0.08% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,980 | -100.0% | -0.08% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,970 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,534 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,307 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,501 | -100.0% | -0.08% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -40,860 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,501 | -100.0% | -0.09% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,700 | -100.0% | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,503 | -100.0% | -0.09% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -32,950 | -100.0% | -0.09% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,870 | -100.0% | -0.09% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -10,048 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,599 | -100.0% | -0.09% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -23,514 | -100.0% | -0.09% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -30,439 | -100.0% | -0.09% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -46,886 | -100.0% | -0.09% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,764 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,186 | -100.0% | -0.09% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -26,649 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,271 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -29,506 | -100.0% | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,390 | -100.0% | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,470 | -100.0% | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,955 | -100.0% | -0.09% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -105,142 | -100.0% | -0.09% | – |
| DIOD | Exit | DIODES INC | $0 | – | -8,320 | -100.0% | -0.09% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -12,610 | -100.0% | -0.09% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -22,790 | -100.0% | -0.09% | – |
| ENS | Exit | ENERSYS | $0 | – | -10,160 | -100.0% | -0.09% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -18,900 | -100.0% | -0.09% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -124,547 | -100.0% | -0.09% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -93,311 | -100.0% | -0.09% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -36,564 | -100.0% | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,375 | -100.0% | -0.09% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -9,540 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -16,380 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,292 | -100.0% | -0.09% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -45,350 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,546 | -100.0% | -0.09% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -61,266 | -100.0% | -0.09% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,680 | -100.0% | -0.10% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,380 | -100.0% | -0.10% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -9,240 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,057 | -100.0% | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -9,110 | -100.0% | -0.10% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -16,060 | -100.0% | -0.10% | – |
| GES | Exit | GUESS INC | $0 | – | -38,225 | -100.0% | -0.10% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -21,780 | -100.0% | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,271 | -100.0% | -0.10% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -16,985 | -100.0% | -0.10% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -12,010 | -100.0% | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -153,861 | -100.0% | -0.10% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -10,940 | -100.0% | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,663 | -100.0% | -0.10% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,380 | -100.0% | -0.10% | – |
| COUR | Exit | COURSERA INC | $0 | – | -26,634 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -10,726 | -100.0% | -0.10% | – |
| ALC | Exit | ALCON AG | $0 | – | -10,700 | -100.0% | -0.10% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -15,510 | -100.0% | -0.10% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -33,767 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,348 | -100.0% | -0.11% | – |
| NCNO | Exit | NCINO INC | $0 | – | -12,690 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,787 | -100.0% | -0.11% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -45,124 | -100.0% | -0.11% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -13,722 | -100.0% | -0.11% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,263 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -24,700 | -100.0% | -0.11% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,750 | -100.0% | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,570 | -100.0% | -0.11% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -21,270 | -100.0% | -0.12% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -13,159 | -100.0% | -0.12% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8,110 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,978 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -39,641 | -100.0% | -0.12% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,678 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,532 | -100.0% | -0.12% | – |
| APA | Exit | APA CORPORATION | $0 | – | -47,937 | -100.0% | -0.12% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -46,628 | -100.0% | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -25,741 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -18,438 | -100.0% | -0.12% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -49,100 | -100.0% | -0.12% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -18,310 | -100.0% | -0.13% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -54,851 | -100.0% | -0.13% | – |
| FROG | Exit | JFROG LTD | $0 | – | -31,409 | -100.0% | -0.13% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -33,731 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,284 | -100.0% | -0.13% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -20,070 | -100.0% | -0.13% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -16,590 | -100.0% | -0.13% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -12,583 | -100.0% | -0.13% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -6,940 | -100.0% | -0.13% | – |
| SLM | Exit | SLM CORP | $0 | – | -60,772 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -18,580 | -100.0% | -0.13% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -37,250 | -100.0% | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,721 | -100.0% | -0.13% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -16,018 | -100.0% | -0.13% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -78,499 | -100.0% | -0.13% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,267 | -100.0% | -0.13% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -37,580 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,116 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,577 | -100.0% | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -17,260 | -100.0% | -0.14% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -64,719 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,954 | -100.0% | -0.14% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,660 | -100.0% | -0.14% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -24,026 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -42,241 | -100.0% | -0.14% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,897 | -100.0% | -0.14% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,612 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,114 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -5,483 | -100.0% | -0.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -34,163 | -100.0% | -0.15% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -18,960 | -100.0% | -0.15% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,226 | -100.0% | -0.15% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -27,560 | -100.0% | -0.15% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -31,966 | -100.0% | -0.15% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -30,396 | -100.0% | -0.15% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -16,650 | -100.0% | -0.16% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -21,225 | -100.0% | -0.16% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -67,761 | -100.0% | -0.16% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -63,248 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -63,948 | -100.0% | -0.16% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -19,438 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,504 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,023 | -100.0% | -0.16% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -41,164 | -100.0% | -0.16% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -42,107 | -100.0% | -0.17% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -33,590 | -100.0% | -0.17% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,969 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,831 | -100.0% | -0.17% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -99,874 | -100.0% | -0.17% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -29,680 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,541 | -100.0% | -0.17% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -23,751 | -100.0% | -0.17% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -16,410 | -100.0% | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,579 | -100.0% | -0.18% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -8,835 | -100.0% | -0.18% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -11,430 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,229 | -100.0% | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,243 | -100.0% | -0.18% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -23,880 | -100.0% | -0.18% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,480 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,372 | -100.0% | -0.19% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -81,205 | -100.0% | -0.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,127 | -100.0% | -0.19% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -83,083 | -100.0% | -0.20% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -8,880 | -100.0% | -0.20% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,550 | -100.0% | -0.20% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,385 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -11,945 | -100.0% | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,933 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9,916 | -100.0% | -0.20% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -20,010 | -100.0% | -0.20% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -40,560 | -100.0% | -0.21% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -14,833 | -100.0% | -0.21% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -22,070 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,185 | -100.0% | -0.21% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,285 | -100.0% | -0.21% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -78,410 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,428 | -100.0% | -0.22% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -43,648 | -100.0% | -0.22% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -54,652 | -100.0% | -0.22% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -28,310 | -100.0% | -0.22% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -28,156 | -100.0% | -0.23% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -17,460 | -100.0% | -0.23% | – |
| DEN | Exit | DENBURY INC | $0 | – | -26,916 | -100.0% | -0.23% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,954 | -100.0% | -0.23% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,757 | -100.0% | -0.23% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -30,251 | -100.0% | -0.24% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -21,921 | -100.0% | -0.24% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,621 | -100.0% | -0.24% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -24,206 | -100.0% | -0.24% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -58,698 | -100.0% | -0.24% | – |
| STNE | Exit | STONECO LTD | $0 | – | -58,262 | -100.0% | -0.24% | – |
| QRVO | Exit | QORVO INC | $0 | – | -12,098 | -100.0% | -0.24% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -131,381 | -100.0% | -0.24% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,470 | -100.0% | -0.25% | – |
| XP | Exit | XP INCcl a | $0 | – | -51,240 | -100.0% | -0.25% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,899 | -100.0% | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35,745 | -100.0% | -0.25% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -28,780 | -100.0% | -0.25% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -55,166 | -100.0% | -0.25% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -29,209 | -100.0% | -0.25% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -48,445 | -100.0% | -0.26% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -15,700 | -100.0% | -0.26% | – |
| GGG | Exit | GRACO INC | $0 | – | -31,550 | -100.0% | -0.26% | – |
| CERN | Exit | CERNER CORP | $0 | – | -31,517 | -100.0% | -0.27% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -25,200 | -100.0% | -0.27% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -5,687 | -100.0% | -0.27% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -7,219 | -100.0% | -0.27% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -15,369 | -100.0% | -0.28% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -30,624 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,806 | -100.0% | -0.28% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -42,978 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,537 | -100.0% | -0.29% | – |
| ACM | Exit | AECOM | $0 | – | -38,648 | -100.0% | -0.29% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -39,941 | -100.0% | -0.29% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -62,840 | -100.0% | -0.32% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -29,034 | -100.0% | -0.32% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -21,684 | -100.0% | -0.32% | – |
| JBL | Exit | JABIL INC | $0 | – | -47,420 | -100.0% | -0.33% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,070 | -100.0% | -0.33% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -30,500 | -100.0% | -0.35% | – |
| VST | Exit | VISTRA CORP | $0 | – | -171,289 | -100.0% | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -56,698 | -100.0% | -0.37% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -43,480 | -100.0% | -0.38% | – |
| AFL | Exit | AFLAC INC | $0 | – | -61,073 | -100.0% | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -28,699 | -100.0% | -0.39% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -86,361 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,510 | -100.0% | -0.40% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -389,704 | -100.0% | -0.42% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,515 | -100.0% | -0.45% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -304,576 | -100.0% | -0.50% | – |
| PPD | Exit | PPD INC | $0 | – | -97,012 | -100.0% | -0.54% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -73,012 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.