$885 Million is the total value of Dynamic Technology Lab Private Ltd's 1065 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVC | Exit | INVACARE CORP | $0 | – | -11,371 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -12,679 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -11,028 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -11,205 | -100.0% | -0.00% | – | |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -19,250 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -15,181 | -100.0% | -0.01% | – |
| Exit | VOLTA INC | $0 | – | -14,596 | -100.0% | -0.01% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -14,921 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -22,888 | -100.0% | -0.01% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -12,909 | -100.0% | -0.01% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -10,395 | -100.0% | -0.01% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -29,767 | -100.0% | -0.01% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -11,442 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -13,243 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -15,598 | -100.0% | -0.01% | – |
| VRM | Exit | VROOM INC | $0 | – | -25,686 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -31,335 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -12,774 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -18,411 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -11,865 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -18,610 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -11,552 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -19,721 | -100.0% | -0.01% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -17,982 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -10,942 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -40,700 | -100.0% | -0.01% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -10,235 | -100.0% | -0.01% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -13,892 | -100.0% | -0.01% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -19,240 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -11,361 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -13,029 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -11,109 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -48,578 | -100.0% | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -25,601 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -24,589 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -17,355 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -13,621 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -18,183 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -17,690 | -100.0% | -0.01% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -11,570 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,353 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -13,293 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -15,554 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -10,556 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -13,753 | -100.0% | -0.01% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -12,923 | -100.0% | -0.02% | – |
| ROOT | Exit | ROOT INC | $0 | – | -64,602 | -100.0% | -0.02% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -10,120 | -100.0% | -0.02% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -13,649 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -13,477 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -24,029 | -100.0% | -0.02% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -27,628 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -64,104 | -100.0% | -0.02% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -26,289 | -100.0% | -0.02% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -10,930 | -100.0% | -0.02% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -11,451 | -100.0% | -0.02% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -16,287 | -100.0% | -0.02% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -17,530 | -100.0% | -0.02% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -23,078 | -100.0% | -0.02% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -39,600 | -100.0% | -0.02% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -27,104 | -100.0% | -0.02% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -13,026 | -100.0% | -0.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -10,717 | -100.0% | -0.02% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -11,680 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -10,884 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -23,457 | -100.0% | -0.02% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -20,129 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -16,516 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -26,040 | -100.0% | -0.02% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -24,187 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -51,648 | -100.0% | -0.02% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -12,449 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -22,415 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -16,910 | -100.0% | -0.02% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -6,820 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -15,549 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -13,944 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -49,822 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,970 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,151 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,028 | -100.0% | -0.02% | – |
| Exit | N-ABLE INC | $0 | – | -22,194 | -100.0% | -0.02% | – | |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,092 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,480 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -11,589 | -100.0% | -0.02% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -16,962 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -17,415 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -6,630 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,530 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,720 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -48,487 | -100.0% | -0.02% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -24,354 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,028 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -6,570 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,130 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -8,747 | -100.0% | -0.03% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -12,559 | -100.0% | -0.03% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -5,420 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -8,660 | -100.0% | -0.03% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -5,457 | -100.0% | -0.03% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -10,766 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -13,362 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -17,081 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,385 | -100.0% | -0.03% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,120 | -100.0% | -0.03% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -12,382 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,620 | -100.0% | -0.03% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -26,908 | -100.0% | -0.03% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -15,471 | -100.0% | -0.03% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -10,740 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,058 | -100.0% | -0.03% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4,618 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,811 | -100.0% | -0.03% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,490 | -100.0% | -0.03% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,371 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -9,260 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,959 | -100.0% | -0.03% | – |
| Exit | ALTUS POWER INC | $0 | – | -33,119 | -100.0% | -0.03% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -3,074 | -100.0% | -0.03% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -73,769 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,029 | -100.0% | -0.03% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -46,327 | -100.0% | -0.03% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -11,820 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -19,224 | -100.0% | -0.03% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -33,688 | -100.0% | -0.03% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -22,541 | -100.0% | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,896 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,470 | -100.0% | -0.03% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -14,262 | -100.0% | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,850 | -100.0% | -0.03% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -7,580 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -9,490 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -6,990 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,968 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,682 | -100.0% | -0.03% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -19,570 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,760 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,490 | -100.0% | -0.03% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -10,410 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -9,474 | -100.0% | -0.03% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,620 | -100.0% | -0.03% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -9,460 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,060 | -100.0% | -0.03% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -13,531 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -32,044 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,620 | -100.0% | -0.03% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -4,930 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,540 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,480 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -10,900 | -100.0% | -0.03% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,260 | -100.0% | -0.03% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -23,237 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -843 | -100.0% | -0.03% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -8,700 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -48,787 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -494 | -100.0% | -0.03% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -12,780 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -12,139 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -21,484 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,370 | -100.0% | -0.03% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -14,181 | -100.0% | -0.03% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -4,420 | -100.0% | -0.03% | – | |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -26,513 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -6,200 | -100.0% | -0.03% | – |
| Exit | TRINSEO PLC | $0 | – | -6,050 | -100.0% | -0.03% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -5,080 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -6,020 | -100.0% | -0.03% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -49,168 | -100.0% | -0.03% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -27,515 | -100.0% | -0.04% | – | |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,890 | -100.0% | -0.04% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,553 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,020 | -100.0% | -0.04% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -78,591 | -100.0% | -0.04% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -27,429 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,237 | -100.0% | -0.04% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -12,000 | -100.0% | -0.04% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,780 | -100.0% | -0.04% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,580 | -100.0% | -0.04% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,880 | -100.0% | -0.04% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -17,598 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -704 | -100.0% | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -13,156 | -100.0% | -0.04% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -31,427 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,040 | -100.0% | -0.04% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8,792 | -100.0% | -0.04% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -15,150 | -100.0% | -0.04% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -25,145 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -17,842 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -7,584 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -11,693 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,592 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,635 | -100.0% | -0.04% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -15,460 | -100.0% | -0.04% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -2,780 | -100.0% | -0.04% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -10,243 | -100.0% | -0.04% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -23,787 | -100.0% | -0.04% | – |
| CERT | Exit | CERTARA INC | $0 | – | -15,110 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,304 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,418 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,691 | -100.0% | -0.04% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -19,721 | -100.0% | -0.04% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -12,680 | -100.0% | -0.04% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -15,425 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -42,106 | -100.0% | -0.04% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -43,869 | -100.0% | -0.04% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -15,510 | -100.0% | -0.04% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -6,061 | -100.0% | -0.04% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -8,630 | -100.0% | -0.04% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -8,410 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,820 | -100.0% | -0.04% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -5,460 | -100.0% | -0.04% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -28,118 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,970 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,311 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -14,570 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -18,572 | -100.0% | -0.04% | – |
| Exit | BRAZE INC | $0 | – | -8,350 | -100.0% | -0.04% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -19,564 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,580 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,720 | -100.0% | -0.04% | – |
| HNI | Exit | HNI CORP | $0 | – | -9,520 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -8,812 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,149 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -23,811 | -100.0% | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,770 | -100.0% | -0.04% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -16,710 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,820 | -100.0% | -0.04% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -42,394 | -100.0% | -0.04% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -15,800 | -100.0% | -0.04% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -28,970 | -100.0% | -0.04% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -14,570 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -8,798 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,191 | -100.0% | -0.04% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -21,639 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,180 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -15,379 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -750 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,850 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,301 | -100.0% | -0.05% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -42,513 | -100.0% | -0.05% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -14,470 | -100.0% | -0.05% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -24,408 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -81,840 | -100.0% | -0.05% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -48,331 | -100.0% | -0.05% | – |
| CARS | Exit | CARS COM INC | $0 | – | -27,036 | -100.0% | -0.05% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,746 | -100.0% | -0.05% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,522 | -100.0% | -0.05% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,340 | -100.0% | -0.05% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -56,079 | -100.0% | -0.05% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -6,592 | -100.0% | -0.05% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -28,547 | -100.0% | -0.05% | – |
| MBI | Exit | MBIA INC | $0 | – | -26,199 | -100.0% | -0.05% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,313 | -100.0% | -0.05% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -26,182 | -100.0% | -0.05% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,780 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,710 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -16,940 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,051 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -148 | -100.0% | -0.05% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -10,760 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,410 | -100.0% | -0.05% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -68,231 | -100.0% | -0.05% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -48,306 | -100.0% | -0.05% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -13,993 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -31,349 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,260 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,285 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -24,717 | -100.0% | -0.05% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -10,600 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,620 | -100.0% | -0.05% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -12,870 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,800 | -100.0% | -0.05% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -29,742 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -800 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,030 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,094 | -100.0% | -0.05% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,450 | -100.0% | -0.05% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -25,913 | -100.0% | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -7,771 | -100.0% | -0.05% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -15,463 | -100.0% | -0.05% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,650 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,494 | -100.0% | -0.05% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -59,375 | -100.0% | -0.05% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -11,340 | -100.0% | -0.05% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -31,931 | -100.0% | -0.05% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,770 | -100.0% | -0.05% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -105,269 | -100.0% | -0.06% | – |
| Exit | PAYCOR HCM INC | $0 | – | -16,160 | -100.0% | -0.06% | – | |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -41,170 | -100.0% | -0.06% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,600 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,333 | -100.0% | -0.06% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7,480 | -100.0% | -0.06% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -14,560 | -100.0% | -0.06% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -59,052 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,760 | -100.0% | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,516 | -100.0% | -0.06% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -5,690 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,710 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -9,060 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,520 | -100.0% | -0.06% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -22,110 | -100.0% | -0.06% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -4,980 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -887 | -100.0% | -0.06% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,840 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -12,086 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -6,140 | -100.0% | -0.06% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -18,300 | -100.0% | -0.06% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -8,090 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,969 | -100.0% | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -7,620 | -100.0% | -0.06% | – |
| Exit | MANDIANT INC | $0 | – | -22,932 | -100.0% | -0.06% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -24,380 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,750 | -100.0% | -0.06% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -25,230 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -10,660 | -100.0% | -0.06% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,638 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -17,708 | -100.0% | -0.06% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -6,130 | -100.0% | -0.06% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -5,820 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -4,750 | -100.0% | -0.06% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -18,250 | -100.0% | -0.06% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -19,680 | -100.0% | -0.06% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -21,868 | -100.0% | -0.06% | – | |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -5,910 | -100.0% | -0.06% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -7,300 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,570 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -38,467 | -100.0% | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -47,706 | -100.0% | -0.06% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -15,803 | -100.0% | -0.06% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -97,038 | -100.0% | -0.06% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -16,140 | -100.0% | -0.06% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -21,930 | -100.0% | -0.06% | – |
| LESL | Exit | LESLIES INC | $0 | – | -28,430 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,221 | -100.0% | -0.06% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -57,333 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,709 | -100.0% | -0.07% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -72,757 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP | $0 | – | -25,139 | -100.0% | -0.07% | – |
| LRN | Exit | STRIDE INC | $0 | – | -15,760 | -100.0% | -0.07% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -36,966 | -100.0% | -0.07% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,250 | -100.0% | -0.07% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -61,156 | -100.0% | -0.07% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -15,230 | -100.0% | -0.07% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -226,826 | -100.0% | -0.07% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -10,610 | -100.0% | -0.07% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -7,010 | -100.0% | -0.07% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -9,760 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,360 | -100.0% | -0.07% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,450 | -100.0% | -0.07% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -18,291 | -100.0% | -0.07% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,889 | -100.0% | -0.07% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -7,190 | -100.0% | -0.07% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,050 | -100.0% | -0.07% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -17,427 | -100.0% | -0.07% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -20,899 | -100.0% | -0.07% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -9,520 | -100.0% | -0.07% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -22,046 | -100.0% | -0.07% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -11,770 | -100.0% | -0.07% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -18,500 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,312 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,653 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -11,395 | -100.0% | -0.07% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -42,514 | -100.0% | -0.07% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -14,429 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,720 | -100.0% | -0.07% | – |
| CERS | Exit | CERUS CORP | $0 | – | -115,139 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,594 | -100.0% | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -7,078 | -100.0% | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -7,480 | -100.0% | -0.08% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -21,564 | -100.0% | -0.08% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -40,321 | -100.0% | -0.08% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -17,820 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,910 | -100.0% | -0.08% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -27,988 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,471 | -100.0% | -0.08% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -18,780 | -100.0% | -0.08% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -58,282 | -100.0% | -0.08% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -30,763 | -100.0% | -0.08% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,707 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -12,120 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,600 | -100.0% | -0.08% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8,120 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,229 | -100.0% | -0.08% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -12,530 | -100.0% | -0.08% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -43,047 | -100.0% | -0.08% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -13,650 | -100.0% | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -13,900 | -100.0% | -0.08% | – |
| FSR | Exit | FISKER INC | $0 | – | -53,608 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -10,900 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,712 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,060 | -100.0% | -0.08% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -29,390 | -100.0% | -0.08% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,569 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -15,560 | -100.0% | -0.08% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -23,166 | -100.0% | -0.08% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -17,780 | -100.0% | -0.08% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -80,229 | -100.0% | -0.08% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,700 | -100.0% | -0.08% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,957 | -100.0% | -0.08% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -46,318 | -100.0% | -0.09% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -22,837 | -100.0% | -0.09% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -27,587 | -100.0% | -0.09% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -11,840 | -100.0% | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -11,920 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,682 | -100.0% | -0.09% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -34,973 | -100.0% | -0.09% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -16,400 | -100.0% | -0.09% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -19,410 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -23,680 | -100.0% | -0.09% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -27,028 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -54,622 | -100.0% | -0.09% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -32,040 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,856 | -100.0% | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,750 | -100.0% | -0.09% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,220 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,089 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,605 | -100.0% | -0.10% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11,150 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -11,190 | -100.0% | -0.10% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -24,222 | -100.0% | -0.10% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,940 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -24,828 | -100.0% | -0.10% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -14,202 | -100.0% | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,308 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,113 | -100.0% | -0.10% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -12,360 | -100.0% | -0.10% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -7,762 | -100.0% | -0.10% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -11,940 | -100.0% | -0.10% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -30,060 | -100.0% | -0.10% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -19,090 | -100.0% | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,255 | -100.0% | -0.10% | – |
| CRI | Exit | CARTERS INC | $0 | – | -9,410 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,340 | -100.0% | -0.10% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -62,951 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -19,208 | -100.0% | -0.10% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -8,620 | -100.0% | -0.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,170 | -100.0% | -0.10% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -40,184 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,871 | -100.0% | -0.11% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -27,090 | -100.0% | -0.11% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -33,260 | -100.0% | -0.11% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -43,319 | -100.0% | -0.11% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,520 | -100.0% | -0.11% | – |
| YEXT | Exit | YEXT INC | $0 | – | -132,428 | -100.0% | -0.11% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -34,290 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -31,963 | -100.0% | -0.11% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -9,340 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,490 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,250 | -100.0% | -0.11% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -12,320 | -100.0% | -0.11% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -20,840 | -100.0% | -0.11% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -12,240 | -100.0% | -0.11% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,600 | -100.0% | -0.11% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -62,956 | -100.0% | -0.11% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -6,120 | -100.0% | -0.11% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -83,855 | -100.0% | -0.11% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -52,982 | -100.0% | -0.11% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -28,500 | -100.0% | -0.11% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -13,728 | -100.0% | -0.12% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -18,350 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,402 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,002 | -100.0% | -0.12% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -40,490 | -100.0% | -0.12% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -17,370 | -100.0% | -0.12% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -19,660 | -100.0% | -0.12% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -37,850 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,422 | -100.0% | -0.12% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -29,400 | -100.0% | -0.12% | – |
| CALX | Exit | CALIX INC | $0 | – | -23,863 | -100.0% | -0.12% | – |
| GCO | Exit | GENESCO INC | $0 | – | -16,190 | -100.0% | -0.12% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -32,720 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -20,600 | -100.0% | -0.12% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -26,055 | -100.0% | -0.12% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -63,927 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,514 | -100.0% | -0.12% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -16,200 | -100.0% | -0.12% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -48,951 | -100.0% | -0.12% | – |
| CBT | Exit | CABOT CORP | $0 | – | -15,640 | -100.0% | -0.13% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -29,427 | -100.0% | -0.13% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,614 | -100.0% | -0.13% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -31,310 | -100.0% | -0.13% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,240 | -100.0% | -0.13% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,350 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,919 | -100.0% | -0.13% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -11,600 | -100.0% | -0.13% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -58,839 | -100.0% | -0.13% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,380 | -100.0% | -0.13% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -59,587 | -100.0% | -0.13% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -36,330 | -100.0% | -0.13% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -134,718 | -100.0% | -0.13% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,259 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,670 | -100.0% | -0.14% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -35,808 | -100.0% | -0.14% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -179,420 | -100.0% | -0.14% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,760 | -100.0% | -0.14% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -24,434 | -100.0% | -0.14% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -37,570 | -100.0% | -0.14% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,400 | -100.0% | -0.14% | – |
| OZK | Exit | BANK OZK | $0 | – | -28,790 | -100.0% | -0.14% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -9,490 | -100.0% | -0.14% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -101,716 | -100.0% | -0.15% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -24,360 | -100.0% | -0.15% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -13,310 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -12,533 | -100.0% | -0.15% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -38,125 | -100.0% | -0.15% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -47,045 | -100.0% | -0.15% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -8,000 | -100.0% | -0.15% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -56,552 | -100.0% | -0.15% | – |
| ACM | Exit | AECOM | $0 | – | -17,056 | -100.0% | -0.15% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -16,890 | -100.0% | -0.15% | – |
| RACE | Exit | FERRARI N V | $0 | – | -6,010 | -100.0% | -0.16% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -171,539 | -100.0% | -0.16% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -17,110 | -100.0% | -0.16% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -12,550 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,166 | -100.0% | -0.16% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -23,780 | -100.0% | -0.16% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -9,240 | -100.0% | -0.16% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -7,630 | -100.0% | -0.16% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -23,330 | -100.0% | -0.16% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -22,935 | -100.0% | -0.17% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -9,680 | -100.0% | -0.17% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -16,310 | -100.0% | -0.17% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -36,010 | -100.0% | -0.17% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,447 | -100.0% | -0.17% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,367 | -100.0% | -0.17% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -37,454 | -100.0% | -0.17% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -17,590 | -100.0% | -0.17% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,190 | -100.0% | -0.18% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -14,795 | -100.0% | -0.18% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -25,840 | -100.0% | -0.18% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -9,450 | -100.0% | -0.18% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -18,300 | -100.0% | -0.18% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -18,141 | -100.0% | -0.18% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -83,335 | -100.0% | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,186 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,919 | -100.0% | -0.18% | – |
| FOXA | Exit | FOX CORP | $0 | – | -38,939 | -100.0% | -0.18% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -10,860 | -100.0% | -0.18% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -58,124 | -100.0% | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,390 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -4,841 | -100.0% | -0.19% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -104,131 | -100.0% | -0.19% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -16,420 | -100.0% | -0.19% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -24,560 | -100.0% | -0.19% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -24,809 | -100.0% | -0.19% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -29,650 | -100.0% | -0.19% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -57,300 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,603 | -100.0% | -0.19% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -51,546 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,596 | -100.0% | -0.19% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -43,058 | -100.0% | -0.19% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -74,210 | -100.0% | -0.19% | – |
| ITT | Exit | ITT INC | $0 | – | -21,710 | -100.0% | -0.19% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -286,561 | -100.0% | -0.20% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -31,269 | -100.0% | -0.20% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -69,499 | -100.0% | -0.20% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -104,462 | -100.0% | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -9,025 | -100.0% | -0.20% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -8,110 | -100.0% | -0.20% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -11,110 | -100.0% | -0.20% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,664 | -100.0% | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,541 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -16,967 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -75,880 | -100.0% | -0.21% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -26,817 | -100.0% | -0.21% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -48,060 | -100.0% | -0.21% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -108,009 | -100.0% | -0.21% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -11,265 | -100.0% | -0.22% | – |
| BLL | Exit | BALL CORP | $0 | – | -20,698 | -100.0% | -0.22% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -39,000 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -37,694 | -100.0% | -0.22% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -63,663 | -100.0% | -0.22% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -52,500 | -100.0% | -0.22% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -47,149 | -100.0% | -0.22% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -70,749 | -100.0% | -0.23% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -16,070 | -100.0% | -0.23% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,577 | -100.0% | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -27,583 | -100.0% | -0.24% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -55,730 | -100.0% | -0.24% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -41,734 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -14,972 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7,627 | -100.0% | -0.26% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -207,502 | -100.0% | -0.26% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -130,903 | -100.0% | -0.27% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -30,789 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,508 | -100.0% | -0.27% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -44,080 | -100.0% | -0.28% | – |
| WEX | Exit | WEX INC | $0 | – | -13,530 | -100.0% | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,876 | -100.0% | -0.29% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -27,680 | -100.0% | -0.29% | – |
| PTC | Exit | PTC INC | $0 | – | -23,055 | -100.0% | -0.29% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11,340 | -100.0% | -0.30% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -36,605 | -100.0% | -0.30% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -16,270 | -100.0% | -0.31% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -39,900 | -100.0% | -0.31% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -106,657 | -100.0% | -0.32% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -24,211 | -100.0% | -0.32% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -27,850 | -100.0% | -0.32% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,985 | -100.0% | -0.33% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -36,810 | -100.0% | -0.33% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,349 | -100.0% | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -34,710 | -100.0% | -0.35% | – |
| IEX | Exit | IDEX CORP | $0 | – | -16,587 | -100.0% | -0.38% | – |
| STNE | Exit | STONECO LTD | $0 | – | -280,579 | -100.0% | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -61,652 | -100.0% | -0.39% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -62,980 | -100.0% | -0.40% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -25,290 | -100.0% | -0.41% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -31,050 | -100.0% | -0.44% | – |
| M | Exit | MACYS INC | $0 | – | -157,483 | -100.0% | -0.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,339 | -100.0% | -0.45% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -140,340 | -100.0% | -0.50% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -82,714 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPEN TEXT CORP | 32 | Q1 2024 | 0.9% |
| PNM RES INC | 29 | Q2 2024 | 2.4% |
| HONEYWELL INTL INC | 29 | Q3 2023 | 0.8% |
| MICROCHIP TECHNOLOGY INC. | 29 | Q4 2023 | 0.6% |
| CENTENE CORP DEL | 29 | Q2 2024 | 0.5% |
| PARKER-HANNIFIN CORP | 28 | Q2 2024 | 1.0% |
| STATE STR CORP | 28 | Q2 2024 | 1.1% |
| DECKERS OUTDOOR CORP | 28 | Q1 2024 | 0.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 26 | Q1 2023 | 0.9% |
| LEAR CORP | 26 | Q2 2024 | 0.9% |
View Dynamic Technology Lab Private Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 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 |
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.