$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 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.