$793 Thousand is the total value of Dynamic Technology Lab Private Ltd's 941 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | GETAROUND INC | $0 | – | -11,493 | -100.0% | 0.00% | – | |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,564 | -100.0% | -0.00% | – |
PGEN | Exit | PRECIGEN INC | $0 | – | -14,913 | -100.0% | -0.00% | – |
Exit | HYZON MOTORS INC | $0 | – | -16,600 | -100.0% | -0.00% | – | |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -11,316 | -100.0% | -0.00% | – |
Exit | BENSON HILL INC | $0 | – | -16,593 | -100.0% | -0.00% | – | |
QSI | Exit | QUANTUM SI INC | $0 | – | -14,126 | -100.0% | -0.00% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -19,161 | -100.0% | -0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -32,396 | -100.0% | -0.00% | – |
IBRX | Exit | IMMUNITYBIO INC | $0 | – | -19,435 | -100.0% | -0.00% | – |
SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -17,460 | -100.0% | -0.00% | – |
ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -14,332 | -100.0% | -0.00% | – |
Exit | SOMALOGIC INC | $0 | – | -11,699 | -100.0% | -0.00% | – | |
TDUP | Exit | THREDUP INCcl a | $0 | – | -12,907 | -100.0% | -0.00% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -12,009 | -100.0% | -0.00% | – |
Exit | ROCKET LAB USA INC | $0 | – | -11,825 | -100.0% | -0.00% | – | |
CRON | Exit | CRONOS GROUP INC | $0 | – | -19,778 | -100.0% | -0.00% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -36,699 | -100.0% | -0.01% | – |
Exit | BACKBLAZE INC | $0 | – | -10,023 | -100.0% | -0.01% | – | |
NR | Exit | NEWPARK RES INC | $0 | – | -12,917 | -100.0% | -0.01% | – |
MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -17,016 | -100.0% | -0.01% | – |
Exit | REDWIRE CORPORATION | $0 | – | -20,258 | -100.0% | -0.01% | – | |
Exit | VTEX | $0 | – | -16,443 | -100.0% | -0.01% | – | |
GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -25,820 | -100.0% | -0.01% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -58,285 | -100.0% | -0.01% | – |
TRMR | Exit | TREMOR INTL LTDads | $0 | – | -13,012 | -100.0% | -0.01% | – |
NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -15,554 | -100.0% | -0.01% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -17,934 | -100.0% | -0.01% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -19,260 | -100.0% | -0.01% | – |
Exit | PLANET LABS PBC | $0 | – | -20,670 | -100.0% | -0.01% | – | |
MGNX | Exit | MACROGENICS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -20,574 | -100.0% | -0.01% | – |
RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -43,725 | -100.0% | -0.01% | – |
ACET | Exit | ADICET BIO INC | $0 | – | -14,662 | -100.0% | -0.01% | – |
Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -12,051 | -100.0% | -0.01% | – | |
MTRX | Exit | MATRIX SVC CO | $0 | – | -16,630 | -100.0% | -0.01% | – |
PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -19,185 | -100.0% | -0.01% | – |
CLAR | Exit | CLARUS CORP NEW | $0 | – | -10,654 | -100.0% | -0.01% | – |
EOLS | Exit | EVOLUS INC | $0 | – | -11,062 | -100.0% | -0.01% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -18,144 | -100.0% | -0.01% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -20,259 | -100.0% | -0.01% | – |
Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -24,908 | -100.0% | -0.01% | – | |
RC | Exit | READY CAPITAL CORP | $0 | – | -10,074 | -100.0% | -0.01% | – |
CDNA | Exit | CAREDX INC | $0 | – | -11,790 | -100.0% | -0.01% | – |
PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -33,807 | -100.0% | -0.01% | – |
HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -54,264 | -100.0% | -0.01% | – |
RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -30,963 | -100.0% | -0.01% | – |
GPRK | Exit | GEOPARK LTD | $0 | – | -10,865 | -100.0% | -0.01% | – |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -43,455 | -100.0% | -0.01% | – |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -11,296 | -100.0% | -0.01% | – |
Exit | PACTIV EVERGREEN INC | $0 | – | -15,436 | -100.0% | -0.01% | – | |
YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -25,478 | -100.0% | -0.01% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -10,763 | -100.0% | -0.01% | – |
NEWT | Exit | NEWTEKONE INC | $0 | – | -10,264 | -100.0% | -0.01% | – |
Exit | CYTEK BIOSCIENCES INC | $0 | – | -13,581 | -100.0% | -0.01% | – | |
PKE | Exit | PARK AEROSPACE CORP | $0 | – | -10,089 | -100.0% | -0.01% | – |
UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -20,258 | -100.0% | -0.01% | – |
NNOX | Exit | NANO X IMAGING LTD | $0 | – | -24,376 | -100.0% | -0.01% | – |
Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,583 | -100.0% | -0.01% | – | |
Exit | MATTERPORT INC | $0 | – | -55,926 | -100.0% | -0.01% | – | |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -158,316 | -100.0% | -0.01% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -13,379 | -100.0% | -0.01% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -10,091 | -100.0% | -0.02% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -61,372 | -100.0% | -0.02% | – |
Exit | N-ABLE INC | $0 | – | -11,949 | -100.0% | -0.02% | – | |
Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -75,388 | -100.0% | -0.02% | – | |
SPOK | Exit | SPOK HLDGS INC | $0 | – | -17,400 | -100.0% | -0.02% | – |
ACVA | Exit | ACV AUCTIONS INC | $0 | – | -13,103 | -100.0% | -0.02% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -14,594 | -100.0% | -0.02% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -23,921 | -100.0% | -0.02% | – |
Exit | DOLE PLC | $0 | – | -14,691 | -100.0% | -0.02% | – | |
XMTR | Exit | XOMETRY INC | $0 | – | -12,306 | -100.0% | -0.02% | – |
ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -10,918 | -100.0% | -0.02% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -27,708 | -100.0% | -0.02% | – |
GOGO | Exit | GOGO INC | $0 | – | -12,622 | -100.0% | -0.02% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -17,958 | -100.0% | -0.02% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -10,089 | -100.0% | -0.02% | – |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -22,567 | -100.0% | -0.02% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -38,269 | -100.0% | -0.02% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,120 | -100.0% | -0.02% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -5,480 | -100.0% | -0.02% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -5,936 | -100.0% | -0.02% | – |
CSV | Exit | CARRIAGE SVCS INC | $0 | – | -6,855 | -100.0% | -0.02% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,216 | -100.0% | -0.02% | – |
APG | Exit | API GROUP CORP | $0 | – | -9,061 | -100.0% | -0.02% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -7,024 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -691 | -100.0% | -0.02% | – |
AIR | Exit | AAR CORP | $0 | – | -3,814 | -100.0% | -0.02% | – |
CATO | Exit | CATO CORP NEWcl a | $0 | – | -23,002 | -100.0% | -0.02% | – |
INFN | Exit | INFINERA CORP | $0 | – | -25,886 | -100.0% | -0.02% | – |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -4,049 | -100.0% | -0.02% | – |
AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -17,708 | -100.0% | -0.02% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,700 | -100.0% | -0.02% | – |
Exit | SOLARWINDS CORP | $0 | – | -25,409 | -100.0% | -0.02% | – | |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -13,667 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,140 | -100.0% | -0.02% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -14,701 | -100.0% | -0.02% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -11,665 | -100.0% | -0.02% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,175 | -100.0% | -0.02% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -6,840 | -100.0% | -0.02% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,973 | -100.0% | -0.02% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -51,700 | -100.0% | -0.02% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,830 | -100.0% | -0.02% | – |
STE | Exit | STERIS PLC | $0 | – | -1,145 | -100.0% | -0.02% | – |
KN | Exit | KNOWLES CORP | $0 | – | -12,914 | -100.0% | -0.02% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -29,414 | -100.0% | -0.02% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,660 | -100.0% | -0.02% | – |
SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -6,730 | -100.0% | -0.02% | – |
Exit | TRAEGER INC | $0 | – | -54,298 | -100.0% | -0.02% | – | |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -7,870 | -100.0% | -0.02% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -1,010 | -100.0% | -0.02% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,376 | -100.0% | -0.02% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,514 | -100.0% | -0.02% | – |
Exit | VENTYX BIOSCIENCES INC | $0 | – | -6,851 | -100.0% | -0.02% | – | |
RDFN | Exit | REDFIN CORP | $0 | – | -24,979 | -100.0% | -0.02% | – |
LMND | Exit | LEMONADE INC | $0 | – | -16,079 | -100.0% | -0.02% | – |
CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -13,117 | -100.0% | -0.02% | – |
SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -15,130 | -100.0% | -0.02% | – |
Exit | BLACKSTONE SECD LENDING FD | $0 | – | -9,531 | -100.0% | -0.02% | – | |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -37,812 | -100.0% | -0.02% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,087 | -100.0% | -0.02% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -7,127 | -100.0% | -0.02% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -9,745 | -100.0% | -0.02% | – |
Exit | ENGAGESMART INC | $0 | – | -12,321 | -100.0% | -0.02% | – | |
MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,750 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,108 | -100.0% | -0.02% | – |
VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -12,640 | -100.0% | -0.02% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -63,135 | -100.0% | -0.02% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -1,986 | -100.0% | -0.02% | – |
OM | Exit | OUTSET MED INC | $0 | – | -13,376 | -100.0% | -0.02% | – |
Exit | EXPENSIFY INC | $0 | – | -30,055 | -100.0% | -0.02% | – | |
CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -14,329 | -100.0% | -0.02% | – |
CERS | Exit | CERUS CORP | $0 | – | -89,393 | -100.0% | -0.02% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -6,404 | -100.0% | -0.02% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -11,423 | -100.0% | -0.02% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,950 | -100.0% | -0.02% | – |
BCO | Exit | BRINKS CO | $0 | – | -3,840 | -100.0% | -0.02% | – |
CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -19,041 | -100.0% | -0.02% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,090 | -100.0% | -0.02% | – |
PSEC | Exit | PROSPECT CAP CORP | $0 | – | -38,223 | -100.0% | -0.02% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,533 | -100.0% | -0.02% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -8,408 | -100.0% | -0.02% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -13,382 | -100.0% | -0.02% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -8,401 | -100.0% | -0.02% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,619 | -100.0% | -0.02% | – |
DCO | Exit | DUCOMMUN INC DEL | $0 | – | -5,005 | -100.0% | -0.02% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -12,820 | -100.0% | -0.03% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -6,780 | -100.0% | -0.03% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -1,405 | -100.0% | -0.03% | – |
LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -8,710 | -100.0% | -0.03% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -14,890 | -100.0% | -0.03% | – |
EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -13,816 | -100.0% | -0.03% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -28,689 | -100.0% | -0.03% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -20,617 | -100.0% | -0.03% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,032 | -100.0% | -0.03% | – |
OVV | Exit | OVINTIV INC | $0 | – | -7,699 | -100.0% | -0.03% | – |
IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -5,670 | -100.0% | -0.03% | – |
Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -10,520 | -100.0% | -0.03% | – | |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -13,946 | -100.0% | -0.03% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -25,583 | -100.0% | -0.03% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
INBX | Exit | INHIBRX INC | $0 | – | -15,788 | -100.0% | -0.03% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -13,060 | -100.0% | -0.03% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -18,108 | -100.0% | -0.03% | – |
PLUS | Exit | EPLUS INC | $0 | – | -6,160 | -100.0% | -0.03% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,230 | -100.0% | -0.03% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,714 | -100.0% | -0.03% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -37,593 | -100.0% | -0.03% | – |
HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -9,246 | -100.0% | -0.03% | – |
MKL | Exit | MARKEL CORP | $0 | – | -240 | -100.0% | -0.03% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -9,660 | -100.0% | -0.03% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -32,645 | -100.0% | -0.03% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -34,373 | -100.0% | -0.03% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -5,711 | -100.0% | -0.03% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -12,650 | -100.0% | -0.03% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,378 | -100.0% | -0.03% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -49,573 | -100.0% | -0.03% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,556 | -100.0% | -0.03% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -19,106 | -100.0% | -0.03% | – |
DGII | Exit | DIGI INTL INC | $0 | – | -9,211 | -100.0% | -0.03% | – |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,479 | -100.0% | -0.03% | – |
SBOW | Exit | SILVERBOW RES INC | $0 | – | -13,687 | -100.0% | -0.03% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -43,667 | -100.0% | -0.03% | – | |
BALY | Exit | BALLYS CORPORATION | $0 | – | -16,908 | -100.0% | -0.03% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -35,030 | -100.0% | -0.03% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -11,630 | -100.0% | -0.03% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,439 | -100.0% | -0.03% | – |
TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -32,654 | -100.0% | -0.03% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -18,683 | -100.0% | -0.03% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -18,453 | -100.0% | -0.03% | – |
ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -26,325 | -100.0% | -0.03% | – |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -35,198 | -100.0% | -0.03% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -12,230 | -100.0% | -0.03% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -28,425 | -100.0% | -0.03% | – |
Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -21,934 | -100.0% | -0.03% | – | |
CEVA | Exit | CEVA INC | $0 | – | -11,414 | -100.0% | -0.03% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,410 | -100.0% | -0.03% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -9,560 | -100.0% | -0.03% | – |
UI | Exit | UBIQUITI INC | $0 | – | -1,270 | -100.0% | -0.03% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -15,550 | -100.0% | -0.03% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -32,307 | -100.0% | -0.03% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -11,456 | -100.0% | -0.03% | – |
MODN | Exit | MODEL N INC | $0 | – | -10,676 | -100.0% | -0.03% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,884 | -100.0% | -0.03% | – |
LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -31,473 | -100.0% | -0.03% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -24,303 | -100.0% | -0.03% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -8,740 | -100.0% | -0.03% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -86,898 | -100.0% | -0.04% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -11,750 | -100.0% | -0.04% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -29,931 | -100.0% | -0.04% | – |
Exit | STAGWELL INC | $0 | – | -51,387 | -100.0% | -0.04% | – | |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -46,790 | -100.0% | -0.04% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -13,189 | -100.0% | -0.04% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6,508 | -100.0% | -0.04% | – |
KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -10,493 | -100.0% | -0.04% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,133 | -100.0% | -0.04% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,496 | -100.0% | -0.04% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -76,738 | -100.0% | -0.04% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,469 | -100.0% | -0.04% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,956 | -100.0% | -0.04% | – | |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -22,939 | -100.0% | -0.04% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -36,165 | -100.0% | -0.04% | – |
GATX | Exit | GATX CORP | $0 | – | -3,530 | -100.0% | -0.04% | – |
Exit | PAYSAFE LIMITED | $0 | – | -22,318 | -100.0% | -0.04% | – | |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -21,424 | -100.0% | -0.04% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,618 | -100.0% | -0.04% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -9,082 | -100.0% | -0.04% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -3,004 | -100.0% | -0.04% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -13,150 | -100.0% | -0.04% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -9,214 | -100.0% | -0.04% | – |
Exit | NU HLDGS LTD | $0 | – | -84,037 | -100.0% | -0.04% | – | |
OII | Exit | OCEANEERING INTL INC | $0 | – | -22,530 | -100.0% | -0.04% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -35,127 | -100.0% | -0.04% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,190 | -100.0% | -0.04% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,170 | -100.0% | -0.04% | – |
Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -38,731 | -100.0% | -0.04% | – | |
INSM | Exit | INSMED INC | $0 | – | -24,385 | -100.0% | -0.04% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,105 | -100.0% | -0.04% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -9,430 | -100.0% | -0.04% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -72,045 | -100.0% | -0.04% | – |
COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -15,190 | -100.0% | -0.04% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -22,887 | -100.0% | -0.04% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -28,244 | -100.0% | -0.04% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -23,155 | -100.0% | -0.04% | – |
FROG | Exit | JFROG LTD | $0 | – | -22,271 | -100.0% | -0.04% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,515 | -100.0% | -0.04% | – |
SHC | Exit | SOTERA HEALTH CO | $0 | – | -24,004 | -100.0% | -0.04% | – |
JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -44,357 | -100.0% | -0.04% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,022 | -100.0% | -0.04% | – |
CVLT | Exit | COMMVAULT SYS INC | $0 | – | -7,750 | -100.0% | -0.04% | – |
ASGN | Exit | ASGN INC | $0 | – | -5,440 | -100.0% | -0.04% | – |
TTC | Exit | TORO CO | $0 | – | -4,050 | -100.0% | -0.04% | – |
AAN | Exit | THE AARONS COMPANY INC | $0 | – | -47,252 | -100.0% | -0.04% | – |
IMVT | Exit | IMMUNOVANT INC | $0 | – | -29,383 | -100.0% | -0.04% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -9,430 | -100.0% | -0.04% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -16,394 | -100.0% | -0.04% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -20,557 | -100.0% | -0.04% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -39,070 | -100.0% | -0.04% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -164,215 | -100.0% | -0.04% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -24,799 | -100.0% | -0.04% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,610 | -100.0% | -0.04% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,440 | -100.0% | -0.04% | – |
OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -19,760 | -100.0% | -0.04% | – |
FOX | Exit | FOX CORP | $0 | – | -15,370 | -100.0% | -0.04% | – |
Exit | PARAGON 28 INC | $0 | – | -27,643 | -100.0% | -0.04% | – | |
BBDC | Exit | BARINGS BDC INC | $0 | – | -59,584 | -100.0% | -0.04% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -19,841 | -100.0% | -0.04% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -8,935 | -100.0% | -0.04% | – |
BRY | Exit | BERRY CORP | $0 | – | -62,787 | -100.0% | -0.04% | – |
Exit | CORE & MAIN INCcl a | $0 | – | -20,953 | -100.0% | -0.04% | – | |
BCOR | Exit | AVANTAX INC | $0 | – | -18,491 | -100.0% | -0.04% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -47,258 | -100.0% | -0.04% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,211 | -100.0% | -0.05% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -12,791 | -100.0% | -0.05% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -3,400 | -100.0% | -0.05% | – |
CUTR | Exit | CUTERA INC | $0 | – | -21,220 | -100.0% | -0.05% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -9,952 | -100.0% | -0.05% | – |
Exit | TRICON RESIDENTIAL INC | $0 | – | -65,220 | -100.0% | -0.05% | – | |
CLFD | Exit | CLEARFIELD INC | $0 | – | -10,865 | -100.0% | -0.05% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -4,428 | -100.0% | -0.05% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -1,692 | -100.0% | -0.05% | – |
CARG | Exit | CARGURUS INC | $0 | – | -27,056 | -100.0% | -0.05% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -34,645 | -100.0% | -0.05% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -19,549 | -100.0% | -0.05% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,818 | -100.0% | -0.05% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -21,121 | -100.0% | -0.05% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -31,749 | -100.0% | -0.05% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -14,320 | -100.0% | -0.05% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -30,010 | -100.0% | -0.05% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -30,830 | -100.0% | -0.05% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,648 | -100.0% | -0.05% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -35,336 | -100.0% | -0.05% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -6,940 | -100.0% | -0.05% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -36,238 | -100.0% | -0.05% | – | |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,962 | -100.0% | -0.05% | – |
ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -41,497 | -100.0% | -0.05% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,918 | -100.0% | -0.05% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -75,912 | -100.0% | -0.05% | – |
LPI | Exit | VITAL ENERGY INC | $0 | – | -12,001 | -100.0% | -0.05% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -11,110 | -100.0% | -0.05% | – |
VERI | Exit | VERITONE INC | $0 | – | -93,245 | -100.0% | -0.05% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -29,239 | -100.0% | -0.05% | – |
IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -40,026 | -100.0% | -0.05% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -17,873 | -100.0% | -0.05% | – | |
HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -7,450 | -100.0% | -0.05% | – |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -21,650 | -100.0% | -0.05% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -24,297 | -100.0% | -0.05% | – |
REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -31,800 | -100.0% | -0.05% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -35,208 | -100.0% | -0.05% | – |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -21,070 | -100.0% | -0.05% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,510 | -100.0% | -0.05% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -24,961 | -100.0% | -0.05% | – |
CRAI | Exit | CRA INTL INC | $0 | – | -5,470 | -100.0% | -0.05% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -716 | -100.0% | -0.05% | – |
Exit | ENFUSION INCcl a | $0 | – | -55,757 | -100.0% | -0.05% | – | |
KAMN | Exit | KAMAN CORP | $0 | – | -25,732 | -100.0% | -0.05% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -13,195 | -100.0% | -0.06% | – |
BRP | Exit | BRP GROUP INC | $0 | – | -23,340 | -100.0% | -0.06% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -18,780 | -100.0% | -0.06% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -153,059 | -100.0% | -0.06% | – |
ROL | Exit | ROLLINS INC | $0 | – | -16,142 | -100.0% | -0.06% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -8,110 | -100.0% | -0.06% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -10,514 | -100.0% | -0.06% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -55,103 | -100.0% | -0.06% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -18,691 | -100.0% | -0.06% | – |
ACMR | Exit | ACM RESH INC | $0 | – | -54,215 | -100.0% | -0.06% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -69,843 | -100.0% | -0.06% | – |
UTZ | Exit | UTZ BRANDS INC | $0 | – | -38,037 | -100.0% | -0.06% | – |
PCG | Exit | PG&E CORP | $0 | – | -39,775 | -100.0% | -0.06% | – |
Exit | ADEIA INC | $0 | – | -71,570 | -100.0% | -0.06% | – | |
AFYA | Exit | AFYA LTD | $0 | – | -57,501 | -100.0% | -0.06% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -14,910 | -100.0% | -0.06% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -8,726 | -100.0% | -0.06% | – |
PII | Exit | POLARIS INC | $0 | – | -5,886 | -100.0% | -0.06% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,943 | -100.0% | -0.06% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -9,418 | -100.0% | -0.06% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -2,580 | -100.0% | -0.06% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -230,693 | -100.0% | -0.06% | – |
MP | Exit | MP MATERIALS CORP | $0 | – | -23,473 | -100.0% | -0.06% | – |
WPC | Exit | WP CAREY INC | $0 | – | -8,669 | -100.0% | -0.06% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -24,575 | -100.0% | -0.06% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -6,570 | -100.0% | -0.06% | – |
Exit | INFORMATICA INC | $0 | – | -41,533 | -100.0% | -0.06% | – | |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,705 | -100.0% | -0.06% | – |
CUBE | Exit | CUBESMART | $0 | – | -14,715 | -100.0% | -0.06% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -25,145 | -100.0% | -0.06% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,953 | -100.0% | -0.06% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -31,250 | -100.0% | -0.06% | – |
Exit | BRAZE INC | $0 | – | -20,120 | -100.0% | -0.06% | – | |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,870 | -100.0% | -0.06% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -28,759 | -100.0% | -0.06% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -24,047 | -100.0% | -0.06% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -34,114 | -100.0% | -0.06% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -76,236 | -100.0% | -0.06% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -18,248 | -100.0% | -0.07% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -32,485 | -100.0% | -0.07% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -34,694 | -100.0% | -0.07% | – |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -69,079 | -100.0% | -0.07% | – |
Exit | ARHAUS INC | $0 | – | -88,071 | -100.0% | -0.07% | – | |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,190 | -100.0% | -0.07% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -54,751 | -100.0% | -0.07% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -39,075 | -100.0% | -0.07% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -1,859 | -100.0% | -0.07% | – |
SM | Exit | SM ENERGY CO | $0 | – | -26,735 | -100.0% | -0.07% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,554 | -100.0% | -0.07% | – |
EBIX | Exit | EBIX INC | $0 | – | -57,460 | -100.0% | -0.07% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -23,690 | -100.0% | -0.07% | – |
HRI | Exit | HERC HLDGS INC | $0 | – | -6,752 | -100.0% | -0.07% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -8,800 | -100.0% | -0.07% | – |
MET | Exit | METLIFE INC | $0 | – | -13,534 | -100.0% | -0.07% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -106,756 | -100.0% | -0.07% | – |
Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -43,304 | -100.0% | -0.07% | – | |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,072 | -100.0% | -0.07% | – |
Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -102,069 | -100.0% | -0.07% | – | |
Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -37,609 | -100.0% | -0.07% | – | |
PSX | Exit | PHILLIPS 66 | $0 | – | -7,960 | -100.0% | -0.07% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -12,950 | -100.0% | -0.08% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,465 | -100.0% | -0.08% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -129,314 | -100.0% | -0.08% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -21,170 | -100.0% | -0.08% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,525 | -100.0% | -0.08% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -11,497 | -100.0% | -0.08% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,954 | -100.0% | -0.08% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -67,688 | -100.0% | -0.08% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -43,942 | -100.0% | -0.08% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -82,597 | -100.0% | -0.08% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -7,824 | -100.0% | -0.08% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -78,816 | -100.0% | -0.08% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -57,228 | -100.0% | -0.08% | – | |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,718 | -100.0% | -0.08% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -32,245 | -100.0% | -0.08% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -209,620 | -100.0% | -0.08% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -26,150 | -100.0% | -0.08% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -77,478 | -100.0% | -0.08% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -30,938 | -100.0% | -0.08% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -33,190 | -100.0% | -0.08% | – |
CTLT | Exit | CATALENT INC | $0 | – | -13,566 | -100.0% | -0.08% | – |
EXTR | Exit | EXTREME NETWORKS | $0 | – | -46,392 | -100.0% | -0.08% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -104,891 | -100.0% | -0.08% | – |
ICLR | Exit | ICON PLC | $0 | – | -4,197 | -100.0% | -0.08% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -32,153 | -100.0% | -0.08% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -81,442 | -100.0% | -0.08% | – |
STT | Exit | STATE STR CORP | $0 | – | -11,988 | -100.0% | -0.08% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,760 | -100.0% | -0.08% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -12,770 | -100.0% | -0.08% | – |
RPM | Exit | RPM INTL INC | $0 | – | -10,480 | -100.0% | -0.08% | – |
Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -30,857 | -100.0% | -0.08% | – | |
GCO | Exit | GENESCO INC | $0 | – | -25,059 | -100.0% | -0.08% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -41,583 | -100.0% | -0.09% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -14,608 | -100.0% | -0.09% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -20,424 | -100.0% | -0.09% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -79,349 | -100.0% | -0.09% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -14,472 | -100.0% | -0.09% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -10,326 | -100.0% | -0.09% | – |
SONO | Exit | SONOS INC | $0 | – | -49,405 | -100.0% | -0.09% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -36,877 | -100.0% | -0.09% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -19,090 | -100.0% | -0.09% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -26,401 | -100.0% | -0.09% | – |
CSGS | Exit | CSG SYS INTL INC | $0 | – | -18,130 | -100.0% | -0.09% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -28,790 | -100.0% | -0.09% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -24,300 | -100.0% | -0.09% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -192,275 | -100.0% | -0.09% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -9,525 | -100.0% | -0.09% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -51,190 | -100.0% | -0.09% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -13,920 | -100.0% | -0.09% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -132,078 | -100.0% | -0.09% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,167 | -100.0% | -0.09% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -41,552 | -100.0% | -0.10% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -48,377 | -100.0% | -0.10% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,141 | -100.0% | -0.10% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -41,609 | -100.0% | -0.10% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -63,724 | -100.0% | -0.10% | – |
MATX | Exit | MATSON INC | $0 | – | -17,570 | -100.0% | -0.10% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -17,884 | -100.0% | -0.10% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -22,640 | -100.0% | -0.10% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -14,311 | -100.0% | -0.10% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -17,517 | -100.0% | -0.10% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -18,123 | -100.0% | -0.10% | – |
Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -53,924 | -100.0% | -0.10% | – | |
Exit | CRANE HLDGS CO | $0 | – | -9,580 | -100.0% | -0.10% | – | |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -49,505 | -100.0% | -0.10% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -20,777 | -100.0% | -0.10% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -11,809 | -100.0% | -0.10% | – |
NTAP | Exit | NETAPP INC | $0 | – | -17,789 | -100.0% | -0.10% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,145 | -100.0% | -0.10% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,904 | -100.0% | -0.10% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -19,148 | -100.0% | -0.11% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -37,820 | -100.0% | -0.11% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -13,210 | -100.0% | -0.11% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -29,245 | -100.0% | -0.11% | – |
POST | Exit | POST HLDGS INC | $0 | – | -13,033 | -100.0% | -0.11% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -75,409 | -100.0% | -0.11% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,589 | -100.0% | -0.11% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -77,460 | -100.0% | -0.11% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -69,390 | -100.0% | -0.11% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -38,960 | -100.0% | -0.11% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -22,307 | -100.0% | -0.11% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -10,950 | -100.0% | -0.11% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,555 | -100.0% | -0.11% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -39,509 | -100.0% | -0.11% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,440 | -100.0% | -0.11% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -21,660 | -100.0% | -0.12% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -15,832 | -100.0% | -0.12% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -18,430 | -100.0% | -0.12% | – | |
RACE | Exit | FERRARI N V | $0 | – | -4,697 | -100.0% | -0.12% | – |
INCY | Exit | INCYTE CORP | $0 | – | -17,477 | -100.0% | -0.12% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -10,300 | -100.0% | -0.12% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -5,710 | -100.0% | -0.12% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -29,122 | -100.0% | -0.12% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -24,796 | -100.0% | -0.12% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -62,332 | -100.0% | -0.12% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -17,100 | -100.0% | -0.12% | – |
NUE | Exit | NUCOR CORP | $0 | – | -8,587 | -100.0% | -0.12% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -15,015 | -100.0% | -0.12% | – |
WAT | Exit | WATERS CORP | $0 | – | -4,316 | -100.0% | -0.12% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -8,030 | -100.0% | -0.12% | – |
GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -102,013 | -100.0% | -0.13% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -20,670 | -100.0% | -0.13% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -15,883 | -100.0% | -0.13% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -59,298 | -100.0% | -0.13% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -25,980 | -100.0% | -0.13% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -74,480 | -100.0% | -0.13% | – | |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -255,879 | -100.0% | -0.14% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -21,368 | -100.0% | -0.14% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -33,216 | -100.0% | -0.14% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -10,222 | -100.0% | -0.14% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -114,212 | -100.0% | -0.14% | – |
INMD | Exit | INMODE LTD | $0 | – | -46,696 | -100.0% | -0.14% | – |
FDX | Exit | FEDEX CORP | $0 | – | -6,596 | -100.0% | -0.14% | – |
HAS | Exit | HASBRO INC | $0 | – | -27,992 | -100.0% | -0.14% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -24,288 | -100.0% | -0.14% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -159,770 | -100.0% | -0.14% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -53,332 | -100.0% | -0.14% | – |
ROKU | Exit | ROKU INC | $0 | – | -23,850 | -100.0% | -0.14% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,206 | -100.0% | -0.14% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -55,003 | -100.0% | -0.14% | – |
CC | Exit | CHEMOURS CO | $0 | – | -52,879 | -100.0% | -0.15% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -39,498 | -100.0% | -0.15% | – |
LPG | Exit | DORIAN LPG LTD | $0 | – | -79,306 | -100.0% | -0.15% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -30,199 | -100.0% | -0.15% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -41,592 | -100.0% | -0.15% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -42,410 | -100.0% | -0.15% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -40,732 | -100.0% | -0.15% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -18,070 | -100.0% | -0.15% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -253,337 | -100.0% | -0.15% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -21,140 | -100.0% | -0.15% | – |
ITT | Exit | ITT INC | $0 | – | -18,969 | -100.0% | -0.15% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -46,285 | -100.0% | -0.15% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -22,120 | -100.0% | -0.15% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -18,662 | -100.0% | -0.16% | – |
Exit | TOAST INCcl a | $0 | – | -95,152 | -100.0% | -0.16% | – | |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,493 | -100.0% | -0.16% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -24,827 | -100.0% | -0.16% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -60,414 | -100.0% | -0.16% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,660 | -100.0% | -0.16% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -122,495 | -100.0% | -0.16% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -28,154 | -100.0% | -0.16% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,785 | -100.0% | -0.16% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -60,277 | -100.0% | -0.17% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -23,704 | -100.0% | -0.17% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -40,027 | -100.0% | -0.17% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,920 | -100.0% | -0.17% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,406 | -100.0% | -0.17% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -69,637 | -100.0% | -0.17% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -27,406 | -100.0% | -0.17% | – |
V | Exit | VISA INC | $0 | – | -8,304 | -100.0% | -0.17% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -17,558 | -100.0% | -0.17% | – |
APTV | Exit | APTIV PLC | $0 | – | -16,776 | -100.0% | -0.17% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -32,835 | -100.0% | -0.17% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -13,247 | -100.0% | -0.18% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -26,438 | -100.0% | -0.18% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -26,606 | -100.0% | -0.18% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -23,570 | -100.0% | -0.18% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -56,937 | -100.0% | -0.18% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -56,767 | -100.0% | -0.19% | – |
EXC | Exit | EXELON CORP | $0 | – | -48,674 | -100.0% | -0.19% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -409,724 | -100.0% | -0.19% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -16,900 | -100.0% | -0.19% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -36,660 | -100.0% | -0.19% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,460 | -100.0% | -0.19% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -194,349 | -100.0% | -0.19% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -31,270 | -100.0% | -0.19% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -51,038 | -100.0% | -0.20% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -22,473 | -100.0% | -0.20% | – |
M | Exit | MACYS INC | $0 | – | -125,908 | -100.0% | -0.20% | – |
ROG | Exit | ROGERS CORP | $0 | – | -14,200 | -100.0% | -0.21% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -16,480 | -100.0% | -0.21% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -29,310 | -100.0% | -0.22% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -17,769 | -100.0% | -0.22% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -112,491 | -100.0% | -0.22% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -14,750 | -100.0% | -0.22% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -32,950 | -100.0% | -0.22% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -14,121 | -100.0% | -0.23% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -31,950 | -100.0% | -0.23% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -57,721 | -100.0% | -0.23% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -96,180 | -100.0% | -0.23% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -52,290 | -100.0% | -0.24% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -41,099 | -100.0% | -0.24% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -26,596 | -100.0% | -0.24% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -27,356 | -100.0% | -0.24% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -51,945 | -100.0% | -0.25% | – |
RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -28,520 | -100.0% | -0.25% | – |
Exit | GITLAB INC | $0 | – | -79,922 | -100.0% | -0.25% | – | |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -40,324 | -100.0% | -0.25% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -69,103 | -100.0% | -0.26% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -58,300 | -100.0% | -0.26% | – |
XPO | Exit | XPO INC | $0 | – | -94,105 | -100.0% | -0.28% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -62,285 | -100.0% | -0.28% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -39,849 | -100.0% | -0.28% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -12,088 | -100.0% | -0.28% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -22,686 | -100.0% | -0.28% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -68,250 | -100.0% | -0.29% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -18,942 | -100.0% | -0.29% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -16,978 | -100.0% | -0.30% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -16,091 | -100.0% | -0.30% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -32,386 | -100.0% | -0.30% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9,925 | -100.0% | -0.31% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -147,310 | -100.0% | -0.31% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -13,640 | -100.0% | -0.32% | – |
POOL | Exit | POOL CORP | $0 | – | -10,244 | -100.0% | -0.32% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -83,980 | -100.0% | -0.32% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -38,180 | -100.0% | -0.33% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -26,031 | -100.0% | -0.34% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -133,959 | -100.0% | -0.34% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -135,843 | -100.0% | -0.34% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -22,226 | -100.0% | -0.35% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -74,834 | -100.0% | -0.35% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,823 | -100.0% | -0.36% | – |
CNXC | Exit | CONCENTRIX CORP | $0 | – | -32,840 | -100.0% | -0.37% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -401,979 | -100.0% | -0.39% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -36,467 | -100.0% | -0.41% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -485,843 | -100.0% | -0.42% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -39,607 | -100.0% | -0.44% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -23,320 | -100.0% | -0.50% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -48,545 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OPEN TEXT CORP | 32 | Q1 2024 | 0.9% |
PNM RES INC | 29 | Q2 2024 | 2.4% |
HONEYWELL INTL INC | 29 | Q3 2023 | 0.8% |
MICROCHIP TECHNOLOGY INC. | 29 | Q4 2023 | 0.6% |
CENTENE CORP DEL | 29 | Q2 2024 | 0.5% |
PARKER-HANNIFIN CORP | 28 | Q2 2024 | 1.0% |
STATE STR CORP | 28 | Q2 2024 | 1.1% |
DECKERS OUTDOOR CORP | 28 | Q1 2024 | 0.8% |
COGNIZANT TECHNOLOGY SOLUTIO | 26 | Q1 2023 | 0.9% |
LEAR CORP | 26 | Q2 2024 | 0.9% |
View Dynamic Technology Lab Private Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-15 |
13F-HR | 2024-05-14 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
View Dynamic Technology Lab Private Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.