$1.08 Million is the total value of Dynamic Technology Lab Private Ltd's 1024 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,667 | +6.9% | 26,031 | -4.1% | 0.34% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $3,031 | -2.4% | 29,343 | -20.6% | 0.28% | -10.0% |
| TEX | Sell | TEREX CORP NEW | $3,013 | +7.5% | 62,285 | -5.1% | 0.28% | -0.7% |
| AN | Sell | AUTONATION INC | $2,584 | -44.0% | 19,235 | -55.3% | 0.24% | -48.4% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,414 | -26.2% | 43,510 | -44.8% | 0.22% | -31.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,279 | -22.3% | 32,560 | -22.6% | 0.21% | -28.3% |
| GPS | Sell | GAP INC | $2,162 | -44.8% | 215,343 | -37.9% | 0.20% | -49.1% |
| AAPL | Sell | APPLE INC | $2,127 | -67.5% | 12,896 | -74.4% | 0.20% | -70.1% |
| V | Sell | VISA INC | $1,872 | -28.4% | 8,304 | -34.0% | 0.17% | -33.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,865 | -21.3% | 13,590 | -39.6% | 0.17% | -27.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,833 | -8.1% | 14,920 | -27.2% | 0.17% | -15.1% |
| CTAS | Sell | CINTAS CORP | $1,801 | -65.2% | 3,892 | -66.0% | 0.17% | -67.9% |
| CNC | Sell | CENTENE CORP DEL | $1,780 | -35.9% | 28,154 | -16.8% | 0.16% | -41.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,756 | -16.1% | 6,660 | -23.6% | 0.16% | -22.5% |
| GPC | Sell | GENUINE PARTS CO | $1,759 | -16.4% | 10,515 | -13.3% | 0.16% | -22.9% |
| ESTC | Sell | ELASTIC N V | $1,727 | -49.3% | 29,817 | -54.9% | 0.16% | -53.2% |
| MLHR | Sell | MILLERKNOLL INC | $1,694 | -44.2% | 82,832 | -42.6% | 0.16% | -48.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,676 | -47.2% | 10,380 | -44.0% | 0.16% | -51.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,657 | -66.9% | 44,108 | -65.9% | 0.15% | -69.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,633 | -55.3% | 46,285 | -54.8% | 0.15% | -58.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,640 | -65.1% | 7,368 | -62.5% | 0.15% | -67.9% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,584 | -21.0% | 55,718 | -0.5% | 0.15% | -27.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,573 | -58.2% | 14,001 | -58.3% | 0.14% | -61.4% |
| CHWY | Sell | CHEWY INCcl a | $1,509 | -13.3% | 40,367 | -14.0% | 0.14% | -20.1% |
| GM | Sell | GENERAL MTRS CO | $1,499 | -42.8% | 40,873 | -47.5% | 0.14% | -47.3% |
| ABNB | Sell | AIRBNB INC | $1,493 | -4.4% | 12,006 | -34.3% | 0.14% | -11.5% |
| TMUS | Sell | T-MOBILE US INC | $1,481 | -19.8% | 10,222 | -22.5% | 0.14% | -25.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,490 | +7.1% | 134,981 | -1.8% | 0.14% | -1.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,475 | -48.3% | 33,216 | -61.0% | 0.14% | -52.3% |
| SCS | Sell | STEELCASE INCcl a | $1,461 | +18.1% | 173,526 | -0.8% | 0.14% | +8.9% |
| NTNX | Sell | NUTANIX INCcl a | $1,366 | -15.1% | 52,547 | -14.9% | 0.13% | -21.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,341 | -66.7% | 11,493 | -69.8% | 0.12% | -69.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,334 | -48.8% | 6,342 | -35.6% | 0.12% | -52.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,300 | -8.1% | 24,796 | -35.3% | 0.12% | -14.9% |
| BDC | Sell | BELDEN INC | $1,305 | -13.3% | 15,040 | -28.2% | 0.12% | -20.5% |
| CSL | Sell | CARLISLE COS INC | $1,291 | -61.5% | 5,710 | -59.9% | 0.12% | -64.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,255 | -66.7% | 15,832 | -68.0% | 0.12% | -69.1% |
| TRIP | Sell | TRIPADVISOR INC | $1,251 | -33.5% | 62,982 | -39.7% | 0.12% | -38.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,243 | -74.3% | 5,448 | -72.0% | 0.12% | -76.2% |
| H | Sell | HYATT HOTELS CORP | $1,224 | -64.3% | 10,950 | -71.1% | 0.11% | -67.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,182 | -73.8% | 42,660 | -77.4% | 0.11% | -75.8% |
| SNPS | Sell | SYNOPSYS INC | $1,175 | -33.5% | 3,042 | -45.1% | 0.11% | -39.0% |
| PI | Sell | IMPINJ INC | $1,169 | -16.8% | 8,625 | -33.0% | 0.11% | -22.9% |
| POST | Sell | POST HLDGS INC | $1,171 | -12.5% | 13,033 | -12.2% | 0.11% | -19.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,171 | -21.9% | 87,055 | -29.0% | 0.11% | -28.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,109 | -7.5% | 11,758 | -26.7% | 0.10% | -15.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,084 | -53.5% | 35,356 | -46.3% | 0.10% | -57.1% |
| SANM | Sell | SANMINA CORPORATION | $1,068 | -47.0% | 17,517 | -50.2% | 0.10% | -51.5% |
| ORI | Sell | OLD REP INTL CORP | $1,039 | -8.6% | 41,609 | -11.7% | 0.10% | -15.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,041 | -18.4% | 5,141 | -12.8% | 0.10% | -24.4% |
| DBX | Sell | DROPBOX INCcl a | $1,046 | -48.4% | 48,377 | -46.6% | 0.10% | -52.7% |
| IVZ | Sell | INVESCO LTD | $1,045 | -39.7% | 63,724 | -33.9% | 0.10% | -44.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,024 | -49.0% | 2,167 | -42.8% | 0.09% | -53.2% |
| MLI | Sell | MUELLER INDS INC | $1,023 | -57.9% | 13,920 | -66.2% | 0.09% | -61.3% |
| TU | Sell | TELUS CORPORATION | $1,017 | -35.3% | 51,190 | -37.2% | 0.09% | -40.1% |
| WOR | Sell | WORTHINGTON INDS INC | $993 | -21.7% | 15,350 | -39.9% | 0.09% | -27.6% |
| CXM | Sell | SPRINKLR INCcl a | $997 | +50.8% | 76,903 | -5.0% | 0.09% | +39.4% |
| TOL | Sell | TOLL BROTHERS INC | $983 | -80.9% | 16,380 | -84.1% | 0.09% | -82.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $979 | -75.4% | 2,687 | -78.4% | 0.09% | -77.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $928 | -73.8% | 79,349 | -62.3% | 0.09% | -75.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $927 | -77.1% | 31,246 | -77.1% | 0.08% | -79.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $918 | -45.0% | 100,195 | -38.4% | 0.08% | -49.1% |
| STT | Sell | STATE STR CORP | $907 | -54.3% | 11,988 | -53.1% | 0.08% | -57.6% |
| ICLR | Sell | ICON PLC | $897 | -61.5% | 4,197 | -65.0% | 0.08% | -64.4% |
| AMCR | Sell | AMCOR PLCord | $882 | -59.7% | 77,478 | -57.9% | 0.08% | -63.0% |
| JELD | Sell | JELD-WEN HLDG INC | $857 | -3.6% | 67,688 | -26.5% | 0.08% | -11.2% |
| JAMF | Sell | JAMF HLDG CORP | $853 | -24.5% | 43,942 | -17.2% | 0.08% | -30.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $823 | -60.0% | 21,170 | -66.6% | 0.08% | -63.1% |
| IT | Sell | GARTNER INC | $811 | -55.1% | 2,491 | -53.7% | 0.08% | -58.6% |
| PLAB | Sell | PHOTRONICS INC | $806 | -49.3% | 48,619 | -48.5% | 0.07% | -53.5% |
| ZS | Sell | ZSCALER INC | $788 | -8.5% | 6,747 | -12.3% | 0.07% | -15.1% |
| SAIA | Sell | SAIA INC | $793 | -4.1% | 2,914 | -26.1% | 0.07% | -12.0% |
| MET | Sell | METLIFE INC | $784 | -71.0% | 13,534 | -63.8% | 0.07% | -73.3% |
| SM | Sell | SM ENERGY CO | $753 | -55.5% | 26,735 | -45.0% | 0.07% | -59.2% |
| URI | Sell | UNITED RENTALS INC | $736 | -37.0% | 1,859 | -43.4% | 0.07% | -41.9% |
| DIOD | Sell | DIODES INC | $739 | -58.7% | 7,966 | -66.1% | 0.07% | -62.0% |
| HSY | Sell | HERSHEY CO | $730 | -64.1% | 2,869 | -67.3% | 0.07% | -67.0% |
| QRVO | Sell | QORVO INC | $721 | -77.3% | 7,095 | -79.7% | 0.07% | -79.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $691 | -59.2% | 13,807 | -62.3% | 0.06% | -62.1% |
| CUBE | Sell | CUBESMART | $680 | -6.7% | 14,715 | -18.8% | 0.06% | -13.7% |
| HQY | Sell | HEALTHEQUITY INC | $687 | -15.6% | 11,705 | -11.3% | 0.06% | -22.2% |
| CHX | Sell | CHAMPIONX CORPORATION | $667 | -47.6% | 24,575 | -44.1% | 0.06% | -51.2% |
| MP | Sell | MP MATERIALS CORP | $662 | -68.9% | 23,473 | -73.2% | 0.06% | -71.4% |
| LII | Sell | LENNOX INTL INC | $648 | -76.1% | 2,580 | -77.2% | 0.06% | -77.9% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $624 | -63.0% | 18,691 | -61.2% | 0.06% | -65.7% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $617 | -48.7% | 11,860 | -51.8% | 0.06% | -52.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $610 | -8.5% | 16,830 | -10.1% | 0.06% | -16.4% |
| ROL | Sell | ROLLINS INC | $605 | -40.7% | 16,142 | -42.1% | 0.06% | -45.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $596 | -62.9% | 18,780 | -60.0% | 0.06% | -65.8% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $582 | -47.3% | 21,070 | -56.7% | 0.05% | -50.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $591 | -11.4% | 24,961 | -0.1% | 0.05% | -19.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $566 | -72.3% | 667 | -72.4% | 0.05% | -74.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $551 | -73.6% | 5,275 | -77.4% | 0.05% | -75.6% |
| Sell | ON HLDG AGnamen akt a | $554 | -75.0% | 17,873 | -86.1% | 0.05% | -76.9% | |
| HLNE | Sell | HAMILTON LANE INCcl a | $551 | -54.8% | 7,450 | -60.9% | 0.05% | -58.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $543 | -13.1% | 8,918 | -18.4% | 0.05% | -19.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $540 | -33.8% | 3,810 | -46.3% | 0.05% | -39.0% |
| WTI | Sell | W & T OFFSHORE INC | $540 | -40.0% | 106,201 | -34.2% | 0.05% | -44.4% |
| QTWO | Sell | Q2 HLDGS INC | $520 | -11.1% | 21,121 | -2.9% | 0.05% | -17.2% |
| LSTR | Sell | LANDSTAR SYS INC | $505 | -58.4% | 2,818 | -62.2% | 0.05% | -61.2% |
| STNG | Sell | SCORPIO TANKERS INC | $514 | +0.4% | 9,130 | -4.0% | 0.05% | -7.8% |
| CNI | Sell | CANADIAN NATL RY CO | $497 | -73.2% | 4,211 | -73.0% | 0.05% | -75.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $501 | -60.3% | 43,247 | -64.0% | 0.05% | -63.5% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $488 | -30.3% | 62,548 | -30.1% | 0.04% | -35.7% |
| Sell | CORE & MAIN INCcl a | $484 | -57.8% | 20,953 | -64.8% | 0.04% | -60.9% | |
| NEWR | Sell | NEW RELIC INC | $490 | -51.8% | 6,510 | -63.8% | 0.04% | -55.9% |
| CNNE | Sell | CANNAE HLDGS INC | $469 | -48.3% | 23,254 | -47.1% | 0.04% | -52.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $468 | -39.6% | 6,610 | -46.3% | 0.04% | -44.2% |
| TTC | Sell | TORO CO | $450 | -82.3% | 4,050 | -82.0% | 0.04% | -83.9% |
| NARI | Sell | INARI MED INC | $435 | -74.8% | 7,039 | -74.0% | 0.04% | -76.7% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $437 | -15.1% | 44,357 | -17.9% | 0.04% | -21.6% |
| FROG | Sell | JFROG LTD | $439 | -44.6% | 22,271 | -40.1% | 0.04% | -49.4% |
| GOLD | Sell | BARRICK GOLD CORP | $430 | -72.6% | 23,155 | -74.6% | 0.04% | -74.5% |
| VRTV | Sell | VERITIV CORP | $419 | -57.6% | 3,105 | -61.7% | 0.04% | -60.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $409 | -40.0% | 4,170 | -47.5% | 0.04% | -44.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $405 | -52.1% | 4,190 | -47.3% | 0.04% | -56.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $391 | -15.7% | 1,496 | -9.6% | 0.04% | -21.7% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $385 | -42.7% | 9,082 | -45.4% | 0.04% | -46.3% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $393 | -69.2% | 6,270 | -76.8% | 0.04% | -71.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $393 | -31.4% | 1,469 | -15.4% | 0.04% | -36.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $387 | -81.3% | 4,618 | -84.3% | 0.04% | -82.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $391 | -19.5% | 3,956 | -17.7% | 0.04% | -26.5% | |
| GDOT | Sell | GREEN DOT CORPcl a | $394 | -26.4% | 22,939 | -32.2% | 0.04% | -32.1% |
| KRC | Sell | KILROY RLTY CORP | $381 | -41.6% | 11,750 | -30.3% | 0.04% | -46.2% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $384 | -26.7% | 6,508 | -44.1% | 0.04% | -32.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $382 | -81.2% | 6,495 | -83.1% | 0.04% | -82.8% |
| NTCT | Sell | NETSCOUT SYS INC | $378 | -55.4% | 13,189 | -49.4% | 0.04% | -58.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $379 | -10.6% | 46,790 | -30.6% | 0.04% | -16.7% |
| EVRG | Sell | EVERGY INC | $368 | -52.2% | 6,028 | -50.7% | 0.03% | -55.8% |
| LAUR | Sell | LAUREATE EDUCATION INC | $370 | -2.9% | 31,473 | -20.6% | 0.03% | -10.5% |
| TASK | Sell | TASKUS INC | $345 | -67.5% | 23,869 | -62.0% | 0.03% | -69.8% |
| MUR | Sell | MURPHY OIL CORP | $342 | -62.6% | 9,238 | -56.5% | 0.03% | -64.8% |
| CLH | Sell | CLEAN HARBORS INC | $344 | -76.0% | 2,410 | -80.8% | 0.03% | -77.6% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $332 | -72.0% | 26,325 | -74.4% | 0.03% | -73.9% |
| HMC | Sell | HONDA MOTOR LTD | $337 | -57.2% | 12,707 | -63.1% | 0.03% | -60.8% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $334 | -51.5% | 28,425 | -49.4% | 0.03% | -55.1% |
| DFS | Sell | DISCOVER FINL SVCS | $326 | -85.6% | 3,297 | -85.7% | 0.03% | -86.7% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $327 | -0.9% | 21,934 | -1.2% | 0.03% | -9.1% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $322 | -81.0% | 12,617 | -81.1% | 0.03% | -82.4% |
| AIN | Sell | ALBANY INTL CORPcl a | $311 | -50.4% | 3,479 | -45.3% | 0.03% | -54.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $310 | -87.4% | 1,378 | -86.7% | 0.03% | -88.2% |
| DGII | Sell | DIGI INTL INC | $310 | -82.4% | 9,211 | -80.9% | 0.03% | -83.5% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $317 | -36.0% | 19,106 | -70.6% | 0.03% | -40.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $306 | -45.7% | 32,645 | -29.3% | 0.03% | -50.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $300 | -79.0% | 34,373 | -76.5% | 0.03% | -80.4% |
| PLUS | Sell | EPLUS INC | $302 | +8.2% | 6,160 | -2.4% | 0.03% | 0.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $302 | -59.1% | 9,246 | -31.0% | 0.03% | -62.2% |
| RES | Sell | RPC INC | $299 | -41.6% | 38,858 | -32.6% | 0.03% | -45.1% |
| GSHD | Sell | GOOSEHEAD INS INC | $292 | -59.5% | 5,600 | -73.3% | 0.03% | -62.5% |
| SGEN | Sell | SEAGEN INC | $284 | -22.0% | 1,405 | -50.4% | 0.03% | -27.8% |
| CSWI | Sell | CSW INDUSTRIALS INC | $283 | -35.5% | 2,040 | -46.1% | 0.03% | -40.9% |
| WHD | Sell | CACTUS INCcl a | $280 | -70.7% | 6,780 | -64.4% | 0.03% | -72.9% |
| RMD | Sell | RESMED INC | $282 | -61.4% | 1,288 | -63.3% | 0.03% | -64.4% |
| ERIE | Sell | ERIE INDTY COcl a | $277 | -51.7% | 1,196 | -48.0% | 0.03% | -54.4% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $270 | -84.7% | 5,533 | -87.0% | 0.02% | -85.9% |
| VICI | Sell | VICI PPTYS INC | $274 | -39.6% | 8,408 | -40.0% | 0.02% | -44.4% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $267 | -38.9% | 11,983 | -41.6% | 0.02% | -43.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $270 | -73.2% | 3,090 | -73.2% | 0.02% | -75.2% |
| JRVR | Sell | JAMES RIV GROUP LTD | $273 | -15.2% | 13,233 | -14.1% | 0.02% | -21.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $255 | -17.5% | 4,950 | -16.2% | 0.02% | -22.6% |
| ANDE | Sell | ANDERSONS INC | $265 | -42.9% | 6,404 | -51.7% | 0.02% | -47.8% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $251 | -72.0% | 1,382 | -69.7% | 0.02% | -74.4% |
| PFE | Sell | PFIZER INC | $250 | -48.2% | 6,108 | -35.2% | 0.02% | -52.1% |
| Sell | ENGAGESMART INC | $237 | -23.8% | 12,321 | -30.2% | 0.02% | -29.0% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $224 | -67.8% | 7,870 | -67.9% | 0.02% | -69.6% |
| RDFN | Sell | REDFIN CORP | $226 | +89.9% | 24,979 | -11.2% | 0.02% | +75.0% |
| ENS | Sell | ENERSYS | $227 | -5.0% | 2,620 | -19.1% | 0.02% | -12.5% |
| LMND | Sell | LEMONADE INC | $229 | -65.0% | 16,079 | -66.4% | 0.02% | -67.7% |
| LAD | Sell | LITHIA MTRS INC | $231 | -15.4% | 1,010 | -24.3% | 0.02% | -22.2% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $220 | -65.1% | 6,840 | -80.0% | 0.02% | -68.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $213 | -50.2% | 1,140 | -57.9% | 0.02% | -53.5% |
| T | Sell | AT&T INC | $216 | -91.0% | 11,199 | -91.4% | 0.02% | -91.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $215 | -82.0% | 3,973 | -66.2% | 0.02% | -83.2% |
| CDXS | Sell | CODEXIS INC | $214 | -40.1% | 51,700 | -32.5% | 0.02% | -44.4% |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $219 | -38.0% | 11,665 | -45.0% | 0.02% | -42.9% |
| STE | Sell | STERIS PLC | $219 | -73.9% | 1,145 | -74.8% | 0.02% | -76.2% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $219 | -12.0% | 2,910 | -39.9% | 0.02% | -20.0% |
| INFN | Sell | INFINERA CORP | $201 | -57.3% | 25,886 | -63.0% | 0.02% | -59.6% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $202 | -17.9% | 17,708 | -17.9% | 0.02% | -24.0% |
| LTC | Sell | LTC PPTYS INC | $209 | -45.4% | 5,936 | -44.9% | 0.02% | -50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $200 | -60.2% | 4,120 | -72.0% | 0.02% | -64.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $199 | -47.6% | 22,063 | -44.9% | 0.02% | -52.6% |
| CTRN | Sell | CITI TRENDS INC | $192 | -62.0% | 10,089 | -47.1% | 0.02% | -64.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $186 | -37.6% | 27,708 | -20.9% | 0.02% | -43.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $187 | -1.1% | 49,056 | -2.7% | 0.02% | -10.5% |
| Sell | ENHABIT INC | $169 | -51.6% | 12,179 | -54.1% | 0.02% | -54.3% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $171 | +1.2% | 28,222 | -19.5% | 0.02% | -5.9% |
| NRZ | Sell | RITHM CAPITAL CORP | $176 | -65.3% | 21,987 | -64.6% | 0.02% | -68.6% |
| BCS | Sell | BARCLAYS PLCadr | $172 | -80.9% | 23,921 | -79.3% | 0.02% | -82.2% |
| ACVA | Sell | ACV AUCTIONS INC | $169 | +39.7% | 13,103 | -10.8% | 0.02% | +33.3% |
| Sell | DOLE PLC | $172 | -17.7% | 14,691 | -32.1% | 0.02% | -23.8% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $160 | -88.9% | 10,091 | -91.5% | 0.02% | -89.6% |
| Sell | N-ABLE INC | $158 | -53.8% | 11,949 | -64.1% | 0.02% | -55.9% | |
| Sell | WARBY PARKER INC | $156 | -58.1% | 14,748 | -46.5% | 0.01% | -62.2% | |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $125 | -54.5% | 10,763 | -32.2% | 0.01% | -55.6% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $123 | -64.1% | 12,532 | -62.4% | 0.01% | -67.6% |
| GPRK | Sell | GEOPARK LTD | $123 | -36.6% | 10,865 | -13.5% | 0.01% | -42.1% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $121 | -21.9% | 36,825 | -24.0% | 0.01% | -26.7% |
| RC | Sell | READY CAPITAL CORP | $102 | -16.4% | 10,074 | -8.4% | 0.01% | -25.0% |
| CLAR | Sell | CLARUS CORP NEW | $101 | -73.9% | 10,654 | -78.4% | 0.01% | -76.9% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $101 | -57.6% | 20,259 | -69.6% | 0.01% | -62.5% |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $92 | -57.4% | 19,185 | -22.9% | 0.01% | -63.6% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $82 | -64.5% | 43,725 | -44.0% | 0.01% | -65.2% |
| Sell | PLANET LABS PBC | $81 | -87.6% | 20,670 | -86.3% | 0.01% | -89.2% | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $76 | -47.2% | 18,437 | -24.8% | 0.01% | -50.0% |
| Sell | ROVER GROUP INC | $60 | -6.2% | 13,349 | -23.4% | 0.01% | 0.0% | |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $63 | -59.9% | 15,554 | -50.4% | 0.01% | -62.5% |
| RAD | Sell | RITE AID CORP | $68 | -78.2% | 30,225 | -67.6% | 0.01% | -80.6% |
| CRON | Sell | CRONOS GROUP INC | $38 | -44.1% | 19,778 | -26.3% | 0.00% | -42.9% |
| Sell | SOMALOGIC INC | $30 | -76.6% | 11,699 | -77.1% | 0.00% | -76.9% | |
| Sell | GETAROUND INC | $3 | -82.4% | 11,493 | -54.7% | 0.00% | -100.0% | |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -13,083 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -14,351 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -10,064 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -11,486 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -21,049 | -100.0% | -0.00% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -11,668 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -12,858 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -13,630 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -11,916 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -18,004 | -100.0% | -0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -10,532 | -100.0% | -0.00% | – | |
| Exit | ESS TECH INC | $0 | – | -13,552 | -100.0% | -0.00% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -10,283 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -15,814 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -19,366 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -21,976 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -15,254 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -36,093 | -100.0% | -0.01% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -13,287 | -100.0% | -0.01% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -10,525 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -11,109 | -100.0% | -0.01% | – |
| Exit | ROOT INCcl a new | $0 | – | -14,685 | -100.0% | -0.01% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -33,911 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -38,255 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -22,882 | -100.0% | -0.01% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -10,098 | -100.0% | -0.01% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -27,983 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -13,113 | -100.0% | -0.01% | – |
| SEER | Exit | SEER INC | $0 | – | -15,984 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -12,632 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -38,330 | -100.0% | -0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -71,727 | -100.0% | -0.01% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -11,845 | -100.0% | -0.01% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -11,294 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -82,388 | -100.0% | -0.01% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -10,081 | -100.0% | -0.01% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -13,144 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -28,629 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -14,331 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -15,276 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -86,798 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -24,166 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -41,052 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -44,038 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -21,564 | -100.0% | -0.01% | – | |
| Exit | ECOVYST INC | $0 | – | -13,520 | -100.0% | -0.01% | – | |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -11,797 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC | $0 | – | -16,837 | -100.0% | -0.01% | – | |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -16,746 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -21,094 | -100.0% | -0.01% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -15,547 | -100.0% | -0.01% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -11,693 | -100.0% | -0.01% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -12,223 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -10,752 | -100.0% | -0.02% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -12,395 | -100.0% | -0.02% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -15,369 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -13,872 | -100.0% | -0.02% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -12,397 | -100.0% | -0.02% | – |
| Exit | MERIDIANLINK INC | $0 | – | -11,092 | -100.0% | -0.02% | – | |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -13,404 | -100.0% | -0.02% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -15,709 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -19,425 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -19,888 | -100.0% | -0.02% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -11,919 | -100.0% | -0.02% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -26,662 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -10,201 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -12,514 | -100.0% | -0.02% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -10,521 | -100.0% | -0.02% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -15,061 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -10,257 | -100.0% | -0.02% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -16,960 | -100.0% | -0.02% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -12,520 | -100.0% | -0.02% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -38,083 | -100.0% | -0.02% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -10,451 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -51,775 | -100.0% | -0.02% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -15,458 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -62,507 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -80,226 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -18,427 | -100.0% | -0.02% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -25,146 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -27,787 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -12,245 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,830 | -100.0% | -0.02% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,380 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,987 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,525 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,887 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -21,123 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -41,412 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -5,790 | -100.0% | -0.02% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -15,743 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -22,667 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -5,244 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,554 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -4,614 | -100.0% | -0.02% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -2,400 | -100.0% | -0.02% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,552 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -9,323 | -100.0% | -0.02% | – |
| NETI | Exit | ENETI INC | $0 | – | -20,883 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -9,678 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,751 | -100.0% | -0.02% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -12,193 | -100.0% | -0.02% | – |
| JILL | Exit | J JILL INC | $0 | – | -8,540 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INC | $0 | – | -14,753 | -100.0% | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -6,780 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -580 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,010 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,901 | -100.0% | -0.02% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -17,621 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,148 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -4,130 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,850 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -17,794 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -18,474 | -100.0% | -0.02% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -6,071 | -100.0% | -0.02% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -11,726 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -8,801 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -16,457 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -6,708 | -100.0% | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -6,806 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,690 | -100.0% | -0.02% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -5,028 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -5,475 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -9,190 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,864 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,144 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,850 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,327 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -13,030 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -20,852 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -5,166 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -862 | -100.0% | -0.02% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -8,760 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -6,034 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -19,426 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,620 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -8,930 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,995 | -100.0% | -0.02% | – |
| Exit | NUVEI CORPORATION | $0 | – | -10,280 | -100.0% | -0.03% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -78,775 | -100.0% | -0.03% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -17,667 | -100.0% | -0.03% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -27,269 | -100.0% | -0.03% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,060 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,250 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -71,176 | -100.0% | -0.03% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -27,252 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -14,839 | -100.0% | -0.03% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -26,511 | -100.0% | -0.03% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -4,570 | -100.0% | -0.03% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -31,688 | -100.0% | -0.03% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -10,413 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -8,540 | -100.0% | -0.03% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -4,817 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,362 | -100.0% | -0.03% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -22,362 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,209 | -100.0% | -0.03% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -9,040 | -100.0% | -0.03% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -5,840 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,342 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,200 | -100.0% | -0.03% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -59,286 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -17,371 | -100.0% | -0.03% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,665 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,772 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,600 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -9,964 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,962 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,962 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,640 | -100.0% | -0.03% | – |
| VVI | Exit | VIAD CORP | $0 | – | -12,220 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,940 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -47,877 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -13,503 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -30,131 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -68,094 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,503 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,230 | -100.0% | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -25,586 | -100.0% | -0.03% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -10,420 | -100.0% | -0.03% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -26,183 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -21,139 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,965 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -5,770 | -100.0% | -0.03% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -61,440 | -100.0% | -0.03% | – | |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,525 | -100.0% | -0.03% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -38,103 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,705 | -100.0% | -0.03% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -27,478 | -100.0% | -0.03% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -13,407 | -100.0% | -0.03% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -12,824 | -100.0% | -0.03% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -32,072 | -100.0% | -0.03% | – |
| Exit | BRP INC | $0 | – | -4,264 | -100.0% | -0.03% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -7,080 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,090 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,368 | -100.0% | -0.03% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -13,593 | -100.0% | -0.03% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -32,546 | -100.0% | -0.03% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -39,901 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -30,777 | -100.0% | -0.03% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -2,340 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -25,920 | -100.0% | -0.03% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -24,967 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -11,790 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,218 | -100.0% | -0.04% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -51,238 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,122 | -100.0% | -0.04% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -23,520 | -100.0% | -0.04% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -3,804 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -242 | -100.0% | -0.04% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -29,742 | -100.0% | -0.04% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -10,365 | -100.0% | -0.04% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -49,918 | -100.0% | -0.04% | – |
| Exit | PORTILLOS INC | $0 | – | -22,151 | -100.0% | -0.04% | – | |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -6,860 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,090 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,315 | -100.0% | -0.04% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -8,340 | -100.0% | -0.04% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -13,430 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,804 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,215 | -100.0% | -0.04% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -11,132 | -100.0% | -0.04% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -10,430 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,807 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -15,078 | -100.0% | -0.04% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -5,720 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -8,820 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -460 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,980 | -100.0% | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,140 | -100.0% | -0.04% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -32,341 | -100.0% | -0.04% | – | |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,700 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -989 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -17,571 | -100.0% | -0.04% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -6,690 | -100.0% | -0.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,190 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -12,061 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -9,774 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -9,622 | -100.0% | -0.04% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -7,920 | -100.0% | -0.04% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -16,240 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -4,990 | -100.0% | -0.04% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -24,081 | -100.0% | -0.04% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -38,851 | -100.0% | -0.04% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -23,611 | -100.0% | -0.04% | – |
| COHU | Exit | COHU INC | $0 | – | -13,015 | -100.0% | -0.04% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -4,450 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -39,416 | -100.0% | -0.04% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -9,422 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,135 | -100.0% | -0.04% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -8,760 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -21,701 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -13,178 | -100.0% | -0.04% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,026 | -100.0% | -0.04% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -53,887 | -100.0% | -0.04% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -5,190 | -100.0% | -0.04% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -100,116 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,977 | -100.0% | -0.04% | – | |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -10,030 | -100.0% | -0.04% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -22,638 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -22,111 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,552 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -8,950 | -100.0% | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -96,288 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,777 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,777 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -26,319 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,610 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -8,950 | -100.0% | -0.04% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,712 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -19,482 | -100.0% | -0.04% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -5,802 | -100.0% | -0.04% | – |
| Exit | NCINO INC | $0 | – | -17,063 | -100.0% | -0.04% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -48,641 | -100.0% | -0.04% | – |
| CALX | Exit | CALIX INC | $0 | – | -6,630 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -26,070 | -100.0% | -0.04% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -44,809 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -30,225 | -100.0% | -0.04% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -60,025 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -49,222 | -100.0% | -0.05% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -4,872 | -100.0% | -0.05% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -8,513 | -100.0% | -0.05% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -11,600 | -100.0% | -0.05% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -22,830 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,896 | -100.0% | -0.05% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -11,020 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -68,934 | -100.0% | -0.05% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -12,430 | -100.0% | -0.05% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -19,487 | -100.0% | -0.05% | – |
| Exit | COHERENT CORP | $0 | – | -14,140 | -100.0% | -0.05% | – | |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -10,472 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -7,507 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,381 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -12,320 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,272 | -100.0% | -0.05% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -14,862 | -100.0% | -0.05% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -4,817 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,672 | -100.0% | -0.05% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -6,270 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -10,930 | -100.0% | -0.05% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -11,290 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -16,574 | -100.0% | -0.05% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -5,990 | -100.0% | -0.05% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -12,356 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -21,603 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -26,437 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,203 | -100.0% | -0.06% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -16,130 | -100.0% | -0.06% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -21,310 | -100.0% | -0.06% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,700 | -100.0% | -0.06% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -9,570 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,269 | -100.0% | -0.06% | – |
| Exit | TRINSEO PLC | $0 | – | -25,286 | -100.0% | -0.06% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -9,212 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,120 | -100.0% | -0.06% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -35,931 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,515 | -100.0% | -0.06% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,771 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -18,473 | -100.0% | -0.06% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -31,434 | -100.0% | -0.06% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -5,390 | -100.0% | -0.06% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -16,120 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -14,820 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,043 | -100.0% | -0.06% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -17,971 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -1,986 | -100.0% | -0.06% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -28,433 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -29,901 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,658 | -100.0% | -0.06% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -7,490 | -100.0% | -0.06% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -59,394 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,810 | -100.0% | -0.06% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,074 | -100.0% | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -22,460 | -100.0% | -0.06% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -130,962 | -100.0% | -0.06% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,971 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,730 | -100.0% | -0.06% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -58,407 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -33,429 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,603 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,950 | -100.0% | -0.06% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -143,002 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,834 | -100.0% | -0.06% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -9,120 | -100.0% | -0.06% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -11,880 | -100.0% | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -42,356 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -29,149 | -100.0% | -0.07% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -15,090 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,666 | -100.0% | -0.07% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,260 | -100.0% | -0.07% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -43,527 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,626 | -100.0% | -0.07% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,442 | -100.0% | -0.07% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -28,596 | -100.0% | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,150 | -100.0% | -0.07% | – |
| YY | Exit | JOYY INC | $0 | – | -21,819 | -100.0% | -0.07% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -20,756 | -100.0% | -0.07% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -7,091 | -100.0% | -0.07% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -8,370 | -100.0% | -0.07% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -7,870 | -100.0% | -0.07% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -99,792 | -100.0% | -0.07% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -111,993 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,370 | -100.0% | -0.07% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -27,256 | -100.0% | -0.07% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -9,600 | -100.0% | -0.07% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -41,642 | -100.0% | -0.07% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,550 | -100.0% | -0.07% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -52,095 | -100.0% | -0.07% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -20,264 | -100.0% | -0.07% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -10,150 | -100.0% | -0.07% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -9,740 | -100.0% | -0.07% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,170 | -100.0% | -0.08% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -69,752 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -12,476 | -100.0% | -0.08% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -14,170 | -100.0% | -0.08% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,610 | -100.0% | -0.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -93,231 | -100.0% | -0.08% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -27,370 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -4,690 | -100.0% | -0.08% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -22,860 | -100.0% | -0.08% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,400 | -100.0% | -0.08% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -16,630 | -100.0% | -0.08% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -7,144 | -100.0% | -0.08% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -22,526 | -100.0% | -0.08% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -64,936 | -100.0% | -0.08% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -102,841 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -20,860 | -100.0% | -0.08% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -30,841 | -100.0% | -0.08% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -16,750 | -100.0% | -0.08% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -25,620 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,767 | -100.0% | -0.08% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -13,980 | -100.0% | -0.08% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -8,049 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,036 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -50,655 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,706 | -100.0% | -0.08% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -26,275 | -100.0% | -0.08% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,409 | -100.0% | -0.08% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -44,050 | -100.0% | -0.08% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -15,856 | -100.0% | -0.08% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -28,320 | -100.0% | -0.09% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -16,030 | -100.0% | -0.09% | – |
| FOXA | Exit | FOX CORP | $0 | – | -28,802 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14,966 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,833 | -100.0% | -0.09% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -11,620 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,383 | -100.0% | -0.09% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -7,503 | -100.0% | -0.09% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -11,064 | -100.0% | -0.09% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -16,190 | -100.0% | -0.09% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -38,270 | -100.0% | -0.09% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,900 | -100.0% | -0.09% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,080 | -100.0% | -0.09% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -41,756 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,221 | -100.0% | -0.09% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,620 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -20,672 | -100.0% | -0.09% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -13,490 | -100.0% | -0.09% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -89,855 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,276 | -100.0% | -0.09% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,300 | -100.0% | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -44,986 | -100.0% | -0.10% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -8,210 | -100.0% | -0.10% | – |
| ALE | Exit | ALLETE INC | $0 | – | -14,900 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,841 | -100.0% | -0.10% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -20,300 | -100.0% | -0.10% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -28,338 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -25,580 | -100.0% | -0.10% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -193,428 | -100.0% | -0.10% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -14,340 | -100.0% | -0.10% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -42,785 | -100.0% | -0.10% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -21,644 | -100.0% | -0.10% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -83,318 | -100.0% | -0.10% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -20,179 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,791 | -100.0% | -0.10% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -18,650 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -36,186 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -31,476 | -100.0% | -0.10% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -15,120 | -100.0% | -0.10% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -14,690 | -100.0% | -0.10% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -32,763 | -100.0% | -0.10% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -15,380 | -100.0% | -0.11% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -83,348 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,618 | -100.0% | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,300 | -100.0% | -0.11% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -23,335 | -100.0% | -0.11% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,370 | -100.0% | -0.11% | – |
| CAE | Exit | CAE INC | $0 | – | -55,927 | -100.0% | -0.11% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -36,410 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,540 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,607 | -100.0% | -0.11% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -13,810 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,253 | -100.0% | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -10,967 | -100.0% | -0.11% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -107,099 | -100.0% | -0.11% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -30,615 | -100.0% | -0.11% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,410 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,292 | -100.0% | -0.12% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -32,747 | -100.0% | -0.12% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -6,140 | -100.0% | -0.12% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -18,640 | -100.0% | -0.12% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -40,229 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,625 | -100.0% | -0.12% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,140 | -100.0% | -0.12% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -162,604 | -100.0% | -0.12% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -36,770 | -100.0% | -0.12% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -11,050 | -100.0% | -0.12% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -20,410 | -100.0% | -0.12% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -9,360 | -100.0% | -0.13% | – |
| FTS | Exit | FORTIS INC | $0 | – | -31,679 | -100.0% | -0.13% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -47,832 | -100.0% | -0.13% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,429 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -12,775 | -100.0% | -0.13% | – |
| Exit | CADENCE BANK | $0 | – | -52,590 | -100.0% | -0.13% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,200 | -100.0% | -0.13% | – |
| PTC | Exit | PTC INC | $0 | – | -10,909 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,737 | -100.0% | -0.13% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -110,163 | -100.0% | -0.13% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -17,570 | -100.0% | -0.13% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -18,559 | -100.0% | -0.13% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -103,010 | -100.0% | -0.13% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -42,567 | -100.0% | -0.14% | – |
| Exit | WOLFSPEED INC | $0 | – | -19,711 | -100.0% | -0.14% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -39,490 | -100.0% | -0.14% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -30,390 | -100.0% | -0.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,958 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,370 | -100.0% | -0.14% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -159,434 | -100.0% | -0.14% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -28,240 | -100.0% | -0.14% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7,993 | -100.0% | -0.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -19,410 | -100.0% | -0.14% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -88,771 | -100.0% | -0.14% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -80,282 | -100.0% | -0.14% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,087 | -100.0% | -0.14% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -77,808 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -41,808 | -100.0% | -0.15% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -89,424 | -100.0% | -0.15% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -53,920 | -100.0% | -0.15% | – | |
| GMS | Exit | GMS INC | $0 | – | -30,680 | -100.0% | -0.15% | – |
| BLL | Exit | BALL CORP | $0 | – | -30,037 | -100.0% | -0.15% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -44,050 | -100.0% | -0.16% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -22,500 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20,400 | -100.0% | -0.16% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -25,120 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,990 | -100.0% | -0.16% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -17,400 | -100.0% | -0.16% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -40,348 | -100.0% | -0.16% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -21,383 | -100.0% | -0.16% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -11,331 | -100.0% | -0.16% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -27,940 | -100.0% | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,838 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -13,672 | -100.0% | -0.16% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -8,491 | -100.0% | -0.17% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -135,858 | -100.0% | -0.17% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -12,171 | -100.0% | -0.17% | – |
| Exit | USERTESTING INC | $0 | – | -230,070 | -100.0% | -0.17% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -12,793 | -100.0% | -0.17% | – |
| CBT | Exit | CABOT CORP | $0 | – | -26,140 | -100.0% | -0.18% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -42,370 | -100.0% | -0.18% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -57,368 | -100.0% | -0.18% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -71,264 | -100.0% | -0.18% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -15,990 | -100.0% | -0.18% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,486 | -100.0% | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,793 | -100.0% | -0.19% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -133,370 | -100.0% | -0.19% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -20,789 | -100.0% | -0.19% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -56,440 | -100.0% | -0.19% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -329,336 | -100.0% | -0.19% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -131,249 | -100.0% | -0.19% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -14,519 | -100.0% | -0.20% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -123,781 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -29,662 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16,327 | -100.0% | -0.20% | – |
| SRE | Exit | SEMPRA | $0 | – | -12,911 | -100.0% | -0.20% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -24,858 | -100.0% | -0.20% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -25,640 | -100.0% | -0.20% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -40,336 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,140 | -100.0% | -0.21% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -14,365 | -100.0% | -0.21% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -46,019 | -100.0% | -0.21% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -109,379 | -100.0% | -0.21% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -79,943 | -100.0% | -0.21% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -50,588 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -56,793 | -100.0% | -0.21% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -29,681 | -100.0% | -0.21% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -14,720 | -100.0% | -0.21% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -27,680 | -100.0% | -0.22% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -237,329 | -100.0% | -0.22% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,137 | -100.0% | -0.22% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -198,710 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,961 | -100.0% | -0.23% | – |
| THO | Exit | THOR INDS INC | $0 | – | -30,390 | -100.0% | -0.23% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -49,628 | -100.0% | -0.23% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -34,720 | -100.0% | -0.23% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -32,809 | -100.0% | -0.23% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -59,093 | -100.0% | -0.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -38,089 | -100.0% | -0.24% | – |
| K | Exit | KELLOGG CO | $0 | – | -33,445 | -100.0% | -0.24% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -59,860 | -100.0% | -0.24% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -20,857 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -68,871 | -100.0% | -0.24% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -161,059 | -100.0% | -0.24% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -62,819 | -100.0% | -0.25% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -94,650 | -100.0% | -0.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -27,158 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,945 | -100.0% | -0.25% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -30,720 | -100.0% | -0.25% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,942 | -100.0% | -0.26% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -27,277 | -100.0% | -0.27% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,643 | -100.0% | -0.27% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -23,353 | -100.0% | -0.27% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -152,165 | -100.0% | -0.27% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -10,430 | -100.0% | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,396 | -100.0% | -0.27% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -110,721 | -100.0% | -0.27% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -12,780 | -100.0% | -0.29% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -29,656 | -100.0% | -0.29% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -19,360 | -100.0% | -0.30% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -80,854 | -100.0% | -0.30% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -580,562 | -100.0% | -0.30% | – |
| EQT | Exit | EQT CORP | $0 | – | -89,532 | -100.0% | -0.30% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -99,524 | -100.0% | -0.31% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -369,138 | -100.0% | -0.31% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -19,060 | -100.0% | -0.31% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -105,372 | -100.0% | -0.32% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -41,522 | -100.0% | -0.32% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -573,567 | -100.0% | -0.32% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,595 | -100.0% | -0.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,492 | -100.0% | -0.36% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -112,882 | -100.0% | -0.36% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -25,516 | -100.0% | -0.36% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -89,739 | -100.0% | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -26,841 | -100.0% | -0.37% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -11,519 | -100.0% | -0.39% | – |
| KMX | Exit | CARMAX INC | $0 | – | -67,665 | -100.0% | -0.41% | – |
| EIX | Exit | EDISON INTL | $0 | – | -67,281 | -100.0% | -0.43% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -43,504 | -100.0% | -0.44% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -50,611 | -100.0% | -0.46% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -46,118 | -100.0% | -0.48% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -57,146 | -100.0% | -0.48% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -56,959 | -100.0% | -0.53% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -55,554 | -100.0% | -0.62% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -373,761 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OPEN TEXT CORP | 31 | Q3 2023 | 0.9% |
| HONEYWELL INTL INC | 29 | Q3 2023 | 0.8% |
| MICROCHIP TECHNOLOGY INC. | 28 | Q3 2023 | 0.6% |
| STATE STR CORP | 27 | Q1 2023 | 1.1% |
| PNM RES INC | 26 | Q3 2023 | 2.4% |
| COGNIZANT TECHNOLOGY SOLUTIO | 26 | Q1 2023 | 0.9% |
| DECKERS OUTDOOR CORP | 26 | Q3 2023 | 0.8% |
| CENTENE CORP DEL | 26 | Q3 2023 | 0.5% |
| PARKER-HANNIFIN CORP | 25 | Q3 2023 | 1.0% |
| TJX COS INC NEW | 25 | Q3 2023 | 0.4% |
View Dynamic Technology Lab Private Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Dynamic Technology Lab Private Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.