$1.01 Billion is the total value of Dynamic Technology Lab Private Ltd's 1080 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -108,528 | -100.0% | 0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -11,008 | -100.0% | -0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -10,664 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -13,679 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -13,351 | -100.0% | -0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -13,582 | -100.0% | -0.00% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -22,490 | -100.0% | -0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -12,315 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -23,350 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -11,131 | -100.0% | -0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -11,780 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -18,370 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -15,364 | -100.0% | -0.00% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -26,627 | -100.0% | -0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -12,913 | -100.0% | -0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -11,701 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -14,557 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,480 | -100.0% | -0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -12,013 | -100.0% | -0.00% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -12,718 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -10,668 | -100.0% | -0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -10,835 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -15,416 | -100.0% | -0.00% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -10,429 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -14,397 | -100.0% | -0.01% | – |
| BARK | Exit | BARK INC | $0 | – | -33,670 | -100.0% | -0.01% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -30,730 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -10,542 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -15,516 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -20,216 | -100.0% | -0.01% | – |
| Exit | CUE HEALTH INC | $0 | – | -17,726 | -100.0% | -0.01% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -18,376 | -100.0% | -0.01% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -10,659 | -100.0% | -0.01% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -13,678 | -100.0% | -0.01% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -26,917 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -18,762 | -100.0% | -0.01% | – |
| Exit | ICOSAVAX INC | $0 | – | -10,868 | -100.0% | -0.01% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -43,530 | -100.0% | -0.01% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -21,466 | -100.0% | -0.01% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -28,272 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -13,714 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -48,303 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -14,814 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -19,571 | -100.0% | -0.01% | – |
| Exit | STAGWELL INC | $0 | – | -16,418 | -100.0% | -0.01% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -31,687 | -100.0% | -0.01% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -43,235 | -100.0% | -0.01% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -17,038 | -100.0% | -0.01% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -19,594 | -100.0% | -0.01% | – | |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -24,629 | -100.0% | -0.01% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -15,720 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -13,238 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,097 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -12,560 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -46,690 | -100.0% | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -12,186 | -100.0% | -0.01% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -28,075 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -29,738 | -100.0% | -0.01% | – |
| Exit | BOXED INC | $0 | – | -61,617 | -100.0% | -0.01% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -10,130 | -100.0% | -0.01% | – | |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -12,768 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -12,219 | -100.0% | -0.01% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -14,831 | -100.0% | -0.01% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -16,219 | -100.0% | -0.01% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -28,407 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,388 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -11,127 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -10,470 | -100.0% | -0.01% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,461 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -28,079 | -100.0% | -0.02% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -13,969 | -100.0% | -0.02% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -24,995 | -100.0% | -0.02% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -13,364 | -100.0% | -0.02% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -40,109 | -100.0% | -0.02% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -11,172 | -100.0% | -0.02% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -39,637 | -100.0% | -0.02% | – |
| Exit | TELESAT CORP | $0 | – | -12,448 | -100.0% | -0.02% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -24,243 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -10,479 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,489 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -14,017 | -100.0% | -0.02% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -11,899 | -100.0% | -0.02% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -61,553 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -10,832 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -18,517 | -100.0% | -0.02% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -12,320 | -100.0% | -0.02% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -24,587 | -100.0% | -0.02% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -11,939 | -100.0% | -0.02% | – |
| Exit | USERTESTING INC | $0 | – | -31,051 | -100.0% | -0.02% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -24,734 | -100.0% | -0.02% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -20,098 | -100.0% | -0.02% | – | |
| POSH | Exit | POSHMARK INC | $0 | – | -16,648 | -100.0% | -0.02% | – |
| INTA | Exit | INTAPP INC | $0 | – | -11,481 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -14,692 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -32,438 | -100.0% | -0.02% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -14,032 | -100.0% | -0.02% | – |
| VERI | Exit | VERITONE INC | $0 | – | -27,478 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -60,647 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -28,863 | -100.0% | -0.02% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -30,338 | -100.0% | -0.02% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -19,294 | -100.0% | -0.02% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -101,380 | -100.0% | -0.02% | – | |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -15,951 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -20,113 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,590 | -100.0% | -0.02% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -10,310 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -94 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -20,692 | -100.0% | -0.02% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -11,930 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -87,139 | -100.0% | -0.02% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -7,040 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,510 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,441 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,133 | -100.0% | -0.02% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -10,572 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,176 | -100.0% | -0.02% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -31,623 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -3,840 | -100.0% | -0.02% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -20,802 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -5,579 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,535 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -8,343 | -100.0% | -0.02% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -10,138 | -100.0% | -0.02% | – |
| Exit | NUVEI CORPORATION | $0 | – | -5,870 | -100.0% | -0.02% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,120 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,030 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,716 | -100.0% | -0.02% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -10,697 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -28,689 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -880 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,080 | -100.0% | -0.02% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -12,570 | -100.0% | -0.02% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -66,049 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,922 | -100.0% | -0.03% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -18,414 | -100.0% | -0.03% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -2,927 | -100.0% | -0.03% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -12,650 | -100.0% | -0.03% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -8,130 | -100.0% | -0.03% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -26,129 | -100.0% | -0.03% | – | |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -5,570 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -9,340 | -100.0% | -0.03% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -16,199 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -7,181 | -100.0% | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -13,679 | -100.0% | -0.03% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -11,650 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -9,670 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,370 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,550 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -14,108 | -100.0% | -0.03% | – |
| ALCO | Exit | ALICO INC | $0 | – | -6,740 | -100.0% | -0.03% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -13,091 | -100.0% | -0.03% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -99,720 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,370 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,304 | -100.0% | -0.03% | – |
| Exit | TRAEGER INC | $0 | – | -56,515 | -100.0% | -0.03% | – | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -39,647 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,470 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,331 | -100.0% | -0.03% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -12,951 | -100.0% | -0.03% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -14,122 | -100.0% | -0.03% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -32,933 | -100.0% | -0.03% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,728 | -100.0% | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,944 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,670 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -8,530 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -190 | -100.0% | -0.03% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -18,412 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,370 | -100.0% | -0.03% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -3,330 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,330 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,892 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -30,073 | -100.0% | -0.03% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,730 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -7,970 | -100.0% | -0.03% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -28,155 | -100.0% | -0.03% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,670 | -100.0% | -0.03% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -12,539 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,540 | -100.0% | -0.03% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -7,610 | -100.0% | -0.03% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -21,904 | -100.0% | -0.03% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -940 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,932 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -17,512 | -100.0% | -0.03% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -14,324 | -100.0% | -0.03% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,684 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -5,694 | -100.0% | -0.03% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -10,020 | -100.0% | -0.03% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -5,950 | -100.0% | -0.03% | – | |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -20,551 | -100.0% | -0.03% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -17,659 | -100.0% | -0.03% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,621 | -100.0% | -0.03% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -22,629 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -8,226 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -8,866 | -100.0% | -0.03% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5,380 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -9,871 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,090 | -100.0% | -0.03% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -45,027 | -100.0% | -0.03% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -80,220 | -100.0% | -0.03% | – |
| AAON | Exit | AAON INC | $0 | – | -5,260 | -100.0% | -0.03% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -65,583 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -27,257 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,570 | -100.0% | -0.03% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -17,842 | -100.0% | -0.03% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -17,918 | -100.0% | -0.04% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,650 | -100.0% | -0.04% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -37,991 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -9,010 | -100.0% | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -17,308 | -100.0% | -0.04% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -38,954 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -6,950 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,776 | -100.0% | -0.04% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -9,555 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,390 | -100.0% | -0.04% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -21,768 | -100.0% | -0.04% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -35,342 | -100.0% | -0.04% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -18,564 | -100.0% | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,390 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -26,655 | -100.0% | -0.04% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -28,157 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,161 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,661 | -100.0% | -0.04% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -8,150 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,747 | -100.0% | -0.04% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -28,292 | -100.0% | -0.04% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -61,351 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,374 | -100.0% | -0.04% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -36,235 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -6,160 | -100.0% | -0.04% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -34,498 | -100.0% | -0.04% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -9,360 | -100.0% | -0.04% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -7,680 | -100.0% | -0.04% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -23,886 | -100.0% | -0.04% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -16,900 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -12,484 | -100.0% | -0.04% | – |
| Exit | ALLBIRDS INC | $0 | – | -88,622 | -100.0% | -0.04% | – | |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -37,752 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -10,510 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -11,969 | -100.0% | -0.04% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,617 | -100.0% | -0.04% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5,540 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,440 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,970 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -62,137 | -100.0% | -0.04% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -12,010 | -100.0% | -0.04% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -15,520 | -100.0% | -0.04% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -7,610 | -100.0% | -0.04% | – |
| TASK | Exit | TASKUS INC | $0 | – | -21,967 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -13,261 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,268 | -100.0% | -0.04% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -11,110 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -17,748 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -48,994 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,180 | -100.0% | -0.04% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -20,668 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,370 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,133 | -100.0% | -0.04% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -22,302 | -100.0% | -0.04% | – | |
| WSBC | Exit | WESBANCO INC | $0 | – | -12,270 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -13,290 | -100.0% | -0.04% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -34,527 | -100.0% | -0.04% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -11,270 | -100.0% | -0.04% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -25,334 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,573 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,035 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,443 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -23,696 | -100.0% | -0.04% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -43,860 | -100.0% | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -31,315 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -13,200 | -100.0% | -0.05% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -66,635 | -100.0% | -0.05% | – | |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -15,090 | -100.0% | -0.05% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -24,477 | -100.0% | -0.05% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -43,333 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,820 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -46,149 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,384 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,481 | -100.0% | -0.05% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -4,485 | -100.0% | -0.05% | – | |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,730 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,258 | -100.0% | -0.05% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -28,848 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -7,070 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -26,104 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,822 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,555 | -100.0% | -0.05% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -19,819 | -100.0% | -0.05% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -16,610 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -22,527 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,896 | -100.0% | -0.05% | – |
| JOE | Exit | ST JOE CO | $0 | – | -11,441 | -100.0% | -0.05% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -24,160 | -100.0% | -0.05% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -58,955 | -100.0% | -0.05% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -19,120 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,760 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -8,267 | -100.0% | -0.05% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -107,650 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -46,482 | -100.0% | -0.05% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -16,989 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRY | $0 | – | -8,260 | -100.0% | -0.05% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -16,926 | -100.0% | -0.05% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -35,315 | -100.0% | -0.05% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -25,229 | -100.0% | -0.05% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -52,964 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -11,875 | -100.0% | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -45,725 | -100.0% | -0.06% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -17,510 | -100.0% | -0.06% | – | |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -26,071 | -100.0% | -0.06% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -12,181 | -100.0% | -0.06% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -6,460 | -100.0% | -0.06% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -33,534 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,470 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,430 | -100.0% | -0.06% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -16,620 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -46,940 | -100.0% | -0.06% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -119,278 | -100.0% | -0.06% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -18,772 | -100.0% | -0.06% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -18,734 | -100.0% | -0.06% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -25,150 | -100.0% | -0.06% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,660 | -100.0% | -0.06% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -33,224 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,240 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -22,450 | -100.0% | -0.06% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,548 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,854 | -100.0% | -0.06% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -229,822 | -100.0% | -0.06% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -12,890 | -100.0% | -0.06% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -11,230 | -100.0% | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -8,790 | -100.0% | -0.06% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -116,505 | -100.0% | -0.06% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -19,540 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -31,923 | -100.0% | -0.06% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -20,220 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -16,680 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,670 | -100.0% | -0.06% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -14,500 | -100.0% | -0.06% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -10,360 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,988 | -100.0% | -0.06% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -35,030 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -13,198 | -100.0% | -0.06% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -22,751 | -100.0% | -0.06% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -30,508 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,162 | -100.0% | -0.06% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,760 | -100.0% | -0.06% | – |
| Exit | MATTERPORT INC | $0 | – | -151,716 | -100.0% | -0.06% | – | |
| CTS | Exit | CTS CORP | $0 | – | -16,270 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,061 | -100.0% | -0.06% | – |
| RES | Exit | RPC INC | $0 | – | -82,985 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -17,568 | -100.0% | -0.06% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -36,420 | -100.0% | -0.06% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -7,351 | -100.0% | -0.06% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,496 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,570 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,858 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,994 | -100.0% | -0.07% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -18,900 | -100.0% | -0.07% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -8,490 | -100.0% | -0.07% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -32,397 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -12,961 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -45,608 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,440 | -100.0% | -0.07% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,770 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,112 | -100.0% | -0.07% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -31,674 | -100.0% | -0.07% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -3,160 | -100.0% | -0.07% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -11,760 | -100.0% | -0.07% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -30,552 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,012 | -100.0% | -0.07% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -42,697 | -100.0% | -0.07% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -24,470 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,800 | -100.0% | -0.07% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -33,337 | -100.0% | -0.07% | – |
| Exit | WARBY PARKER INC | $0 | – | -55,735 | -100.0% | -0.07% | – | |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -4,120 | -100.0% | -0.07% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -39,062 | -100.0% | -0.07% | – |
| SJW | Exit | SJW GROUP | $0 | – | -10,380 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,186 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -14,447 | -100.0% | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,346 | -100.0% | -0.07% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -30,167 | -100.0% | -0.07% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -14,361 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,798 | -100.0% | -0.07% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -21,332 | -100.0% | -0.08% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -16,712 | -100.0% | -0.08% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -19,144 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,323 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,138 | -100.0% | -0.08% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -40,897 | -100.0% | -0.08% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -7,544 | -100.0% | -0.08% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -51,695 | -100.0% | -0.08% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -18,310 | -100.0% | -0.08% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -41,947 | -100.0% | -0.08% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -22,540 | -100.0% | -0.08% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -16,886 | -100.0% | -0.08% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -17,680 | -100.0% | -0.08% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -7,394 | -100.0% | -0.08% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -29,213 | -100.0% | -0.08% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -24,540 | -100.0% | -0.08% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -55,093 | -100.0% | -0.08% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -11,410 | -100.0% | -0.08% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -35,582 | -100.0% | -0.08% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -10,330 | -100.0% | -0.08% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -20,920 | -100.0% | -0.08% | – |
| YY | Exit | JOYY INC | $0 | – | -25,300 | -100.0% | -0.08% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -20,440 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -14,706 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,126 | -100.0% | -0.08% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -18,292 | -100.0% | -0.08% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -14,050 | -100.0% | -0.09% | – |
| IIVI | Exit | II-VI INC | $0 | – | -14,900 | -100.0% | -0.09% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -35,450 | -100.0% | -0.09% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -73,870 | -100.0% | -0.09% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -29,230 | -100.0% | -0.09% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,370 | -100.0% | -0.09% | – |
| AZZ | Exit | AZZ INC | $0 | – | -19,210 | -100.0% | -0.09% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -62,736 | -100.0% | -0.09% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -17,930 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,367 | -100.0% | -0.09% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -19,998 | -100.0% | -0.09% | – | |
| VSAT | Exit | VIASAT INC | $0 | – | -26,830 | -100.0% | -0.09% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -125,545 | -100.0% | -0.09% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -64,254 | -100.0% | -0.09% | – |
| COUR | Exit | COURSERA INC | $0 | – | -58,588 | -100.0% | -0.09% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -37,219 | -100.0% | -0.10% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -30,480 | -100.0% | -0.10% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -18,140 | -100.0% | -0.10% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,570 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -31,100 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,120 | -100.0% | -0.10% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -19,900 | -100.0% | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -34,003 | -100.0% | -0.10% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -10,490 | -100.0% | -0.10% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,138 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,244 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,517 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,466 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,893 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,277 | -100.0% | -0.10% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -23,590 | -100.0% | -0.10% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,398 | -100.0% | -0.10% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -20,930 | -100.0% | -0.10% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -41,336 | -100.0% | -0.10% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -21,282 | -100.0% | -0.10% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -25,800 | -100.0% | -0.10% | – |
| SONO | Exit | SONOS INC | $0 | – | -51,530 | -100.0% | -0.10% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18,007 | -100.0% | -0.11% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,874 | -100.0% | -0.11% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -150,423 | -100.0% | -0.11% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -23,020 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,410 | -100.0% | -0.11% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -110,522 | -100.0% | -0.11% | – | |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -45,680 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,308 | -100.0% | -0.11% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -38,170 | -100.0% | -0.11% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -14,930 | -100.0% | -0.11% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,450 | -100.0% | -0.11% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -17,450 | -100.0% | -0.11% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,580 | -100.0% | -0.11% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -14,270 | -100.0% | -0.11% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -101,381 | -100.0% | -0.12% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -25,254 | -100.0% | -0.12% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -9,010 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -23,312 | -100.0% | -0.12% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -17,910 | -100.0% | -0.12% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -19,570 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,464 | -100.0% | -0.12% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -58,097 | -100.0% | -0.12% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -25,280 | -100.0% | -0.12% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -16,980 | -100.0% | -0.12% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -23,008 | -100.0% | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -9,154 | -100.0% | -0.12% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -22,320 | -100.0% | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -44,680 | -100.0% | -0.12% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -34,741 | -100.0% | -0.12% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -11,550 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,961 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,687 | -100.0% | -0.12% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -33,360 | -100.0% | -0.12% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -43,330 | -100.0% | -0.13% | – |
| FNB | Exit | F N B CORP | $0 | – | -103,668 | -100.0% | -0.13% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -92,900 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,295 | -100.0% | -0.13% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -31,220 | -100.0% | -0.13% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -128,847 | -100.0% | -0.13% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -12,495 | -100.0% | -0.13% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -69,749 | -100.0% | -0.13% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -5,916 | -100.0% | -0.13% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -22,429 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -18,493 | -100.0% | -0.13% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -16,935 | -100.0% | -0.14% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -9,343 | -100.0% | -0.14% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -16,110 | -100.0% | -0.14% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -56,997 | -100.0% | -0.14% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -45,690 | -100.0% | -0.14% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -151,294 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -9,696 | -100.0% | -0.14% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -29,710 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -34,340 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,070 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -34,022 | -100.0% | -0.15% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,360 | -100.0% | -0.15% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,222 | -100.0% | -0.15% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -61,940 | -100.0% | -0.15% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -28,996 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,497 | -100.0% | -0.15% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -96,172 | -100.0% | -0.15% | – |
| IAA | Exit | IAA INC | $0 | – | -41,627 | -100.0% | -0.15% | – |
| PCG | Exit | PG&E CORP | $0 | – | -137,264 | -100.0% | -0.16% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -15,780 | -100.0% | -0.16% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,926 | -100.0% | -0.16% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -70,669 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -7,584 | -100.0% | -0.16% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -196,819 | -100.0% | -0.16% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -21,838 | -100.0% | -0.16% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -39,897 | -100.0% | -0.16% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -11,790 | -100.0% | -0.16% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -39,353 | -100.0% | -0.16% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -46,070 | -100.0% | -0.16% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -71,181 | -100.0% | -0.16% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -80,026 | -100.0% | -0.16% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -9,680 | -100.0% | -0.16% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -111,832 | -100.0% | -0.17% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,184 | -100.0% | -0.17% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -62,975 | -100.0% | -0.17% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -22,430 | -100.0% | -0.17% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -35,798 | -100.0% | -0.17% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -45,069 | -100.0% | -0.17% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -42,896 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16,829 | -100.0% | -0.17% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -11,800 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,799 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT INC | $0 | – | -117,829 | -100.0% | -0.18% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,087 | -100.0% | -0.18% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -154,222 | -100.0% | -0.18% | – |
| ARMK | Exit | ARAMARK | $0 | – | -51,560 | -100.0% | -0.18% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -52,570 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -12,717 | -100.0% | -0.18% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -33,381 | -100.0% | -0.18% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -122,070 | -100.0% | -0.18% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -30,460 | -100.0% | -0.18% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -57,660 | -100.0% | -0.18% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,420 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,100 | -100.0% | -0.18% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -11,491 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,570 | -100.0% | -0.19% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -34,989 | -100.0% | -0.19% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -17,567 | -100.0% | -0.19% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -16,030 | -100.0% | -0.19% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -57,390 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -4,540 | -100.0% | -0.20% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -18,880 | -100.0% | -0.20% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -110,299 | -100.0% | -0.20% | – |
| FFIV | Exit | F5 INC | $0 | – | -11,965 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -17,602 | -100.0% | -0.21% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -23,330 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -38,789 | -100.0% | -0.21% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -358,669 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,010 | -100.0% | -0.21% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -123,916 | -100.0% | -0.21% | – |
| KMX | Exit | CARMAX INC | $0 | – | -20,855 | -100.0% | -0.21% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -12,706 | -100.0% | -0.22% | – |
| R | Exit | RYDER SYS INC | $0 | – | -27,540 | -100.0% | -0.22% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -90,927 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -26,460 | -100.0% | -0.23% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -52,566 | -100.0% | -0.23% | – |
| DOW | Exit | DOW INC | $0 | – | -39,688 | -100.0% | -0.23% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -15,200 | -100.0% | -0.23% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -47,370 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -59,354 | -100.0% | -0.24% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -8,457 | -100.0% | -0.24% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -19,464 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,228 | -100.0% | -0.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -13,033 | -100.0% | -0.25% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -58,677 | -100.0% | -0.25% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -87,603 | -100.0% | -0.26% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -151,499 | -100.0% | -0.26% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -14,732 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,418 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -74,174 | -100.0% | -0.27% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -40,393 | -100.0% | -0.27% | – |
| XP | Exit | XP INCcl a | $0 | – | -133,578 | -100.0% | -0.27% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,158 | -100.0% | -0.28% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -16,785 | -100.0% | -0.28% | – |
| STT | Exit | STATE STR CORP | $0 | – | -39,561 | -100.0% | -0.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -78,511 | -100.0% | -0.28% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -11,453 | -100.0% | -0.28% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -83,920 | -100.0% | -0.29% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,796 | -100.0% | -0.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -31,680 | -100.0% | -0.29% | – |
| PPL | Exit | PPL CORP | $0 | – | -96,622 | -100.0% | -0.30% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -19,410 | -100.0% | -0.31% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -43,488 | -100.0% | -0.32% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -45,599 | -100.0% | -0.33% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -39,179 | -100.0% | -0.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -33,644 | -100.0% | -0.36% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -39,368 | -100.0% | -0.37% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -104,193 | -100.0% | -0.40% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -42,435 | -100.0% | -0.40% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -52,484 | -100.0% | -0.40% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -30,611 | -100.0% | -0.42% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -51,270 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.