$934 Million is the total value of Petrus Trust Company, LTA's 556 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $61,846,096 | -3.6% | 144,676 | 0.0% | 6.62% | -8.2% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $44,996,270 | +2.4% | 176,221 | +0.7% | 4.82% | -2.5% |
| CRM | Buy | SALESFORCE INC | $43,455,754 | +8.7% | 214,300 | +13.2% | 4.65% | +3.5% |
| GOOG | ALPHABET INCcap stk cl c | $43,339,095 | +9.0% | 328,700 | 0.0% | 4.64% | +3.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,266,561 | +5.7% | 85,814 | +0.7% | 4.63% | +0.6% |
| AZO | Sell | AUTOZONE INC | $38,645,948 | -5.4% | 15,215 | -7.1% | 4.14% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $34,557,890 | -5.7% | 109,447 | +1.7% | 3.70% | -10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,122,333 | +8.2% | 137,677 | -1.1% | 3.54% | +3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,543,269 | +0.3% | 77,147 | -0.3% | 3.27% | -4.5% |
| NLOK | Sell | GEN DIGITAL INC | $30,056,000 | -15.4% | 1,700,000 | -11.3% | 3.22% | -19.5% |
| VNT | VONTIER CORPORATION | $27,828,000 | -4.0% | 900,000 | 0.0% | 2.98% | -8.6% | |
| CRL | New | CHARLES RIV LABS INTL INC | $25,967,350 | – | 132,500 | +100.0% | 2.78% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,633,109 | -11.5% | 900,004 | -14.8% | 2.64% | -15.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $24,621,350 | -1.4% | 65,000 | -12.3% | 2.64% | -6.1% |
| NKE | Buy | NIKE INCcl b | $24,609,241 | +7220.1% | 257,365 | +8349.3% | 2.63% | +6831.6% |
| PGR | Buy | PROGRESSIVE CORP | $24,377,500 | +22.3% | 175,000 | +16.2% | 2.61% | +16.5% |
| DIS | Buy | DISNEY WALT CO | $23,909,750 | +1.1% | 295,000 | +11.3% | 2.56% | -3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $23,330,852 | +21.9% | 228,689 | +29.2% | 2.50% | +16.0% |
| AMZN | Buy | AMAZON COM INC | $21,886,632 | +1.4% | 172,173 | +3.9% | 2.34% | -3.5% |
| PACK | Sell | RANPAK HOLDINGS CORP | $17,952,811 | +13.5% | 3,300,149 | -5.7% | 1.92% | +8.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,497,060 | – | 109,373 | +100.0% | 1.66% | – |
| Buy | PERIMETER SOLUTIONS SA | $14,977,011 | -18.8% | 3,298,901 | +10.0% | 1.60% | -22.7% | |
| GDRX | Sell | GOODRX HLDGS INC | $12,387,391 | -22.7% | 2,200,247 | -24.2% | 1.33% | -26.4% |
| X | New | UNITED STATES STL CORP NEW | $10,231,200 | – | 315,000 | +100.0% | 1.10% | – |
| New | MAPLEBEAR INC | $8,327,926 | – | 280,496 | +100.0% | 0.89% | – | |
| PVH | Buy | PVH CORPORATION | $1,454,991 | +123.9% | 19,017 | +148.6% | 0.16% | +113.7% |
| OAS | New | CHORD ENERGY CORPORATION | $1,369,654 | – | 8,451 | +100.0% | 0.15% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $1,365,790 | +41.5% | 15,120 | +4.0% | 0.15% | +33.9% |
| TPR | Buy | TAPESTRY INC | $1,260,860 | +504.8% | 43,856 | +800.3% | 0.14% | +487.0% |
| AGCO | Buy | AGCO CORP | $1,243,832 | +222.4% | 10,516 | +258.2% | 0.13% | +209.3% |
| GTES | Buy | GATES INDL CORP PLC | $1,193,961 | +57.9% | 102,839 | +83.4% | 0.13% | +50.6% |
| NYT | New | NEW YORK TIMES COcl a | $1,135,307 | – | 27,556 | +100.0% | 0.12% | – |
| YELP | Buy | YELP INCcl a | $1,133,785 | +92.2% | 27,261 | +68.3% | 0.12% | +83.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,079,842 | +31.9% | 2,480 | +34.6% | 0.12% | +26.1% |
| FOR | New | FORESTAR GROUP INC | $1,070,703 | – | 39,744 | +100.0% | 0.12% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,063,824 | +122.3% | 11,512 | +154.0% | 0.11% | +111.1% |
| SMAR | Buy | SMARTSHEET INC | $1,043,059 | +179.4% | 25,780 | +164.2% | 0.11% | +166.7% |
| CVLT | Buy | COMMVAULT SYS INC | $1,033,351 | +11.4% | 15,284 | +19.7% | 0.11% | +6.7% |
| OSK | Buy | OSHKOSH CORP | $1,027,304 | +54.9% | 10,765 | +40.6% | 0.11% | +46.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,003,856 | +116.7% | 26,543 | +157.7% | 0.11% | +105.8% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $971,030 | +216.4% | 12,583 | +240.3% | 0.10% | +205.9% |
| SONO | Buy | SONOS INC | $958,425 | +113.4% | 74,239 | +170.0% | 0.10% | +106.0% |
| PARR | New | PAR PAC HOLDINGS INC | $944,180 | – | 26,271 | +100.0% | 0.10% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $937,809 | +183.9% | 14,113 | +206.3% | 0.10% | +170.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $925,874 | +55.2% | 25,187 | +85.4% | 0.10% | +47.8% |
| ONTF | Buy | ON24 INC | $915,938 | +78.0% | 144,698 | +128.3% | 0.10% | +69.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $916,298 | +87.2% | 17,440 | +115.9% | 0.10% | +78.2% |
| CXM | Buy | SPRINKLR INCcl a | $909,080 | +3.4% | 65,685 | +3.3% | 0.10% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $908,692 | +36.0% | 6,944 | +24.4% | 0.10% | +29.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $894,823 | +86.4% | 27,373 | +88.9% | 0.10% | +77.8% |
| TGT | Buy | TARGET CORP | $880,801 | +335.3% | 7,966 | +419.3% | 0.09% | +308.7% |
| WHD | New | CACTUS INCcl a | $881,939 | – | 17,565 | +100.0% | 0.09% | – |
| TKR | New | TIMKEN CO | $875,560 | – | 11,914 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $873,755 | – | 9,333 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE INC | $879,068 | – | 1,724 | +100.0% | 0.09% | – |
| OI | Buy | O-I GLASS INC | $878,174 | +47.3% | 52,491 | +87.8% | 0.09% | +40.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $871,473 | +260.1% | 16,378 | +361.1% | 0.09% | +244.4% |
| DOX | Buy | AMDOCS LTD | $836,620 | +119.1% | 9,902 | +156.3% | 0.09% | +109.3% |
| ALG | Sell | ALAMO GROUP INC | $822,986 | -25.2% | 4,761 | -20.4% | 0.09% | -29.0% |
| BRC | Sell | BRADY CORPcl a | $809,411 | -11.0% | 14,738 | -22.9% | 0.09% | -14.7% |
| FB | Buy | META PLATFORMS INCcl a | $809,967 | +179.4% | 2,698 | +167.1% | 0.09% | +163.6% |
| CSGS | Buy | CSG SYS INTL INC | $812,450 | +3.2% | 15,893 | +6.4% | 0.09% | -2.2% |
| Buy | CIVITAS RESOURCES INC | $802,716 | +125.2% | 9,926 | +93.2% | 0.09% | +115.0% | |
| DCI | Buy | DONALDSON INC | $807,406 | +13.6% | 13,538 | +19.1% | 0.09% | +7.5% |
| VLO | New | VALERO ENERGY CORP | $806,188 | – | 5,689 | +100.0% | 0.09% | – |
| PJT | New | PJT PARTNERS INC | $806,078 | – | 10,147 | +100.0% | 0.09% | – |
| EOG | Buy | EOG RES INC | $793,644 | +34.8% | 6,261 | +21.7% | 0.08% | +28.8% |
| CMI | Buy | CUMMINS INC | $793,899 | +14.7% | 3,475 | +23.1% | 0.08% | +9.0% |
| FROG | Buy | JFROG LTD | $789,431 | +179.0% | 31,129 | +204.7% | 0.08% | +165.6% |
| DVA | Buy | DAVITA INC | $792,161 | +145.9% | 8,380 | +161.4% | 0.08% | +136.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $780,143 | -1.0% | 3,009 | +22.6% | 0.08% | -5.6% |
| CC | New | CHEMOURS CO | $763,998 | – | 27,237 | +100.0% | 0.08% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $770,389 | +182.8% | 21,628 | +192.3% | 0.08% | +164.5% |
| WK | Buy | WORKIVA INC | $769,272 | +88.3% | 7,591 | +88.9% | 0.08% | +78.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $757,680 | +45.7% | 8,894 | +58.5% | 0.08% | +39.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $735,868 | – | 44,870 | +100.0% | 0.08% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $733,033 | -35.3% | 19,265 | -17.2% | 0.08% | -38.6% |
| RPM | Buy | RPM INTL INC | $728,804 | +127.6% | 7,687 | +115.4% | 0.08% | +116.7% |
| DOCU | Buy | DOCUSIGN INC | $715,470 | +67.1% | 17,035 | +103.3% | 0.08% | +60.4% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $720,096 | +151.6% | 64,467 | +66.2% | 0.08% | +140.6% |
| SCSC | Buy | SCANSOURCE INC | $713,437 | +14.7% | 23,538 | +11.9% | 0.08% | +8.6% |
| DHI | New | D R HORTON INC | $712,096 | – | 6,626 | +100.0% | 0.08% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $708,981 | +226.1% | 9,586 | +257.2% | 0.08% | +216.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $701,797 | – | 24,487 | +100.0% | 0.08% | – |
| AVA | New | AVISTA CORP | $699,483 | – | 21,609 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO DEL | $699,074 | – | 5,334 | +100.0% | 0.08% | – |
| TNC | Buy | TENNANT CO | $687,296 | +17.2% | 9,269 | +28.1% | 0.07% | +12.1% |
| MPC | Buy | MARATHON PETE CORP | $686,781 | +91.5% | 4,538 | +47.6% | 0.07% | +85.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $678,046 | +51.0% | 24,887 | +23.3% | 0.07% | +46.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $681,911 | +217.2% | 26,985 | +299.9% | 0.07% | +204.2% |
| GES | Sell | GUESS INC | $684,560 | -17.2% | 31,634 | -25.6% | 0.07% | -21.5% |
| BOX | Buy | BOX INCcl a | $683,545 | +19.0% | 28,234 | +44.5% | 0.07% | +12.3% |
| RTX | Buy | RTX CORPORATION | $678,173 | +119.4% | 9,423 | +198.7% | 0.07% | +108.6% |
| KFY | Buy | KORN FERRY | $677,016 | +62.8% | 14,271 | +70.0% | 0.07% | +53.2% |
| SKX | New | SKECHERS U S A INCcl a | $671,937 | – | 13,727 | +100.0% | 0.07% | – |
| TITN | New | TITAN MACHY INC | $660,061 | – | 24,833 | +100.0% | 0.07% | – |
| PD | Sell | PAGERDUTY INC | $663,882 | -14.2% | 29,519 | -14.2% | 0.07% | -18.4% |
| GDDY | Buy | GODADDY INCcl a | $666,745 | -0.8% | 8,952 | +0.0% | 0.07% | -6.6% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $649,622 | – | 9,667 | +100.0% | 0.07% | – |
| EB | Buy | EVENTBRITE INC | $651,361 | +365.4% | 66,061 | +350.8% | 0.07% | +337.5% |
| VMI | Buy | VALMONT INDS INC | $648,087 | +50.9% | 2,698 | +82.8% | 0.07% | +43.8% |
| HUM | HUMANA INC | $646,585 | +8.8% | 1,329 | 0.0% | 0.07% | +3.0% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $645,464 | – | 3,949 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $648,819 | – | 14,154 | +100.0% | 0.07% | – |
| KWR | Buy | QUAKER HOUGHTON | $631,200 | +199.0% | 3,945 | +264.3% | 0.07% | +183.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $634,518 | +22.8% | 9,714 | +22.3% | 0.07% | +17.2% |
| TTD | New | THE TRADE DESK INC | $624,731 | – | 7,994 | +100.0% | 0.07% | – |
| SSD | New | SIMPSON MFG INC | $622,610 | – | 4,156 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $629,933 | – | 1,577 | +100.0% | 0.07% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $630,043 | -13.2% | 23,266 | -12.3% | 0.07% | -18.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $613,789 | – | 3,963 | +100.0% | 0.07% | – |
| COOP | Buy | MR COOPER GROUP INC | $611,816 | +130.1% | 11,423 | +117.6% | 0.06% | +116.7% |
| PRLB | Buy | PROTO LABS INC | $611,345 | +119.7% | 23,157 | +191.0% | 0.06% | +109.7% |
| LEA | Buy | LEAR CORP | $607,255 | +99.4% | 4,525 | +113.2% | 0.06% | +91.2% |
| AVNT | New | AVIENT CORPORATION | $606,868 | – | 17,182 | +100.0% | 0.06% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $608,340 | +10.6% | 29,149 | 0.0% | 0.06% | +4.8% | |
| Buy | GAMBLING COM GROUP LIMITEDordinary shares | $595,389 | +423.2% | 45,519 | +309.6% | 0.06% | +392.3% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $594,124 | +126.6% | 2,926 | +146.7% | 0.06% | +120.7% |
| FLNG | FLEX LNG LTD | $593,488 | -1.2% | 19,678 | 0.0% | 0.06% | -5.9% | |
| PGNY | Buy | PROGYNY INC | $600,793 | +86.5% | 17,660 | +115.7% | 0.06% | +77.8% |
| HI | Buy | HILLENBRAND INC | $597,629 | +120.3% | 14,125 | +167.0% | 0.06% | +113.3% |
| LBTYA | LIBERTY GLOBAL PLC | $594,526 | +1.5% | 34,727 | 0.0% | 0.06% | -3.0% | |
| ADNT | New | ADIENT PLC | $596,228 | – | 16,246 | +100.0% | 0.06% | – |
| AIR | New | AAR CORP | $595,121 | – | 9,997 | +100.0% | 0.06% | – |
| NTCT | NETSCOUT SYS INC | $584,777 | -9.5% | 20,870 | 0.0% | 0.06% | -13.7% | |
| HQY | Buy | HEALTHEQUITY INC | $589,367 | +40.9% | 8,068 | +21.8% | 0.06% | +34.0% |
| Buy | BRAZE INC | $584,779 | +149.6% | 12,514 | +133.9% | 0.06% | +142.3% | |
| SQSP | Buy | SQUARESPACE INCclass a | $575,199 | +135.2% | 19,855 | +156.0% | 0.06% | +129.6% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $579,530 | – | 12,260 | +100.0% | 0.06% | – |
| PLUS | New | EPLUS INC | $576,126 | – | 9,070 | +100.0% | 0.06% | – |
| INT | Buy | WORLD KINECT CORPORATION | $565,797 | +11.3% | 25,225 | +2.6% | 0.06% | +7.0% |
| GEF | GREIF INCcl a | $565,346 | -3.0% | 8,462 | 0.0% | 0.06% | -7.6% | |
| ENS | Sell | ENERSYS | $568,683 | -28.2% | 6,007 | -17.7% | 0.06% | -31.5% |
| DASH | New | DOORDASH INCcl a | $570,038 | – | 7,173 | +100.0% | 0.06% | – |
| ICUI | New | ICU MED INC | $562,917 | – | 4,730 | +100.0% | 0.06% | – |
| ODP | THE ODP CORP | $556,800 | -1.4% | 12,065 | 0.0% | 0.06% | -4.8% | |
| PII | New | POLARIS INC | $560,065 | – | 5,378 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $557,136 | -30.9% | 4,637 | -45.2% | 0.06% | -34.1% |
| PSN | Sell | PARSONS CORP DEL | $562,794 | -16.3% | 10,355 | -25.8% | 0.06% | -21.1% |
| MHK | New | MOHAWK INDS INC | $564,201 | – | 6,575 | +100.0% | 0.06% | – |
| ATEN | A10 NETWORKS INC | $563,400 | +3.0% | 37,485 | 0.0% | 0.06% | -1.6% | |
| REMITLY GLOBAL INC | $553,503 | +34.0% | 21,947 | 0.0% | 0.06% | +28.3% | ||
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $548,916 | +5.0% | 22,350 | +60.5% | 0.06% | 0.0% |
| GMS | Sell | GMS INC | $550,398 | -36.2% | 8,604 | -31.0% | 0.06% | -39.2% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $552,465 | -5.4% | 12,893 | -24.2% | 0.06% | -10.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $552,368 | -48.2% | 3,040 | -47.4% | 0.06% | -50.8% |
| T | Sell | AT&T INC | $549,927 | -17.0% | 36,613 | -11.8% | 0.06% | -20.3% |
| New | INSTRUCTURE HLDGS INC | $552,958 | – | 21,770 | +100.0% | 0.06% | – | |
| AM | ANTERO MIDSTREAM CORP | $544,479 | +3.3% | 45,449 | 0.0% | 0.06% | -1.7% | |
| BRY | New | BERRY CORP | $538,986 | – | 65,730 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $538,837 | – | 4,384 | +100.0% | 0.06% | – |
| PRGO | Buy | PERRIGO CO PLC | $543,246 | +37.7% | 17,003 | +46.3% | 0.06% | +31.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $540,098 | +21.9% | 9,863 | +28.4% | 0.06% | +16.0% |
| GLNG | New | GOLAR LNG LTD | $539,057 | – | 22,220 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $544,228 | – | 13,248 | +100.0% | 0.06% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $542,209 | +86.0% | 12,713 | +94.1% | 0.06% | +75.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $544,560 | -26.6% | 11,402 | -26.8% | 0.06% | -30.1% |
| APPF | New | APPFOLIO INC | $527,983 | – | 2,891 | +100.0% | 0.06% | – |
| LKQ | Buy | LKQ CORP | $533,124 | +62.8% | 10,768 | +91.6% | 0.06% | +54.1% |
| MCRI | New | MONARCH CASINO & RESORT INC | $530,955 | – | 8,550 | +100.0% | 0.06% | – |
| FTDR | New | FRONTDOOR INC | $534,407 | – | 17,470 | +100.0% | 0.06% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $524,473 | +85.6% | 9,319 | +50.1% | 0.06% | +75.0% |
| DHT | Buy | DHT HOLDINGS INC | $522,880 | +27.5% | 50,765 | +5.6% | 0.06% | +21.7% |
| AEE | Buy | AMEREN CORP | $525,157 | +37.1% | 7,018 | +49.6% | 0.06% | +30.2% |
| CMC | Buy | COMMERCIAL METALS CO | $524,833 | +78.6% | 10,622 | +90.3% | 0.06% | +69.7% |
| New | SITIO ROYALTIES CORP | $519,643 | – | 21,464 | +100.0% | 0.06% | – | |
| BHE | Buy | BENCHMARK ELECTRS INC | $519,188 | +8.9% | 21,401 | +15.9% | 0.06% | +3.7% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $520,158 | +84.4% | 45,389 | +69.1% | 0.06% | +75.0% |
| ETSY | Buy | ETSY INC | $519,223 | +10.5% | 8,040 | +44.7% | 0.06% | +5.7% |
| SPTN | Sell | SPARTANNASH CO | $523,182 | -19.3% | 23,781 | -17.4% | 0.06% | -23.3% |
| SQ | New | BLOCK INCcl a | $524,879 | – | 11,859 | +100.0% | 0.06% | – |
| GPRO | Buy | GOPRO INCcl a | $521,830 | +291.1% | 166,188 | +415.6% | 0.06% | +273.3% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $509,799 | +10.7% | 11,085 | +38.4% | 0.06% | +5.8% |
| THG | HANOVER INS GROUP INC | $512,617 | -1.8% | 4,619 | 0.0% | 0.06% | -6.8% | |
| SLGN | Buy | SILGAN HLDGS INC | $518,484 | -7.8% | 12,027 | +0.3% | 0.06% | -12.7% |
| IPGP | New | IPG PHOTONICS CORP | $512,574 | – | 5,048 | +100.0% | 0.06% | – |
| PLXS | PLEXUS CORP | $510,088 | -5.4% | 5,486 | 0.0% | 0.06% | -9.8% | |
| SIG | New | SIGNET JEWELERS LIMITED | $507,122 | – | 7,062 | +100.0% | 0.05% | – |
| VREX | VAREX IMAGING CORP | $501,618 | -20.3% | 26,696 | 0.0% | 0.05% | -23.9% | |
| JACK | Buy | JACK IN THE BOX INC | $501,928 | -3.5% | 7,268 | +36.3% | 0.05% | -6.9% |
| CLEARWATER ANALYTICS HLDGS Icl a | $508,217 | +21.9% | 26,278 | 0.0% | 0.05% | +14.9% | ||
| CNO | CNO FINL GROUP INC | $500,015 | +0.3% | 21,071 | 0.0% | 0.05% | -3.6% | |
| AL | Buy | AIR LEASE CORPcl a | $503,345 | +20.8% | 12,772 | +28.3% | 0.05% | +14.9% |
| CAKE | New | CHEESECAKE FACTORY INC | $495,041 | – | 16,338 | +100.0% | 0.05% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $492,390 | +5.1% | 3,804 | +0.6% | 0.05% | 0.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $495,171 | – | 19,791 | +100.0% | 0.05% | – |
| Buy | VIVID SEATS INC | $492,883 | +41.8% | 76,773 | +75.0% | 0.05% | +35.9% | |
| ALK | Buy | ALASKA AIR GROUP INC | $495,500 | +145.6% | 13,363 | +252.2% | 0.05% | +130.4% |
| SIBN | SI-BONE INC | $490,623 | -21.3% | 23,099 | 0.0% | 0.05% | -24.3% | |
| INGR | Buy | INGREDION INC | $495,247 | +55.2% | 5,033 | +67.1% | 0.05% | +47.2% |
| ATRC | ATRICURE INC | $494,502 | -11.3% | 11,290 | 0.0% | 0.05% | -15.9% | |
| Sell | PERION NETWORK LTD | $495,226 | -20.9% | 16,168 | -20.8% | 0.05% | -24.3% | |
| HVT | HAVERTY FURNITURE COS INC | $481,691 | -4.8% | 16,737 | 0.0% | 0.05% | -8.8% | |
| RPRX | ROYALTY PHARMA PLC | $480,758 | -11.7% | 17,714 | 0.0% | 0.05% | -16.4% | |
| LDOS | New | LEIDOS HOLDINGS INC | $480,430 | – | 5,213 | +100.0% | 0.05% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $480,099 | +125.2% | 6,548 | +143.9% | 0.05% | +112.5% |
| NTAP | Buy | NETAPP INC | $477,285 | +130.0% | 6,290 | +131.6% | 0.05% | +121.7% |
| JOE | New | ST JOE CO | $478,756 | – | 8,812 | +100.0% | 0.05% | – |
| New | PERMIAN RESOURCES CORP | $480,252 | – | 34,402 | +100.0% | 0.05% | – | |
| RRR | Buy | RED ROCK RESORTS INCcl a | $471,213 | -10.2% | 11,493 | +2.5% | 0.05% | -15.3% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $470,157 | -10.6% | 18,532 | -7.5% | 0.05% | -15.3% |
| CVI | New | CVR ENERGY INC | $462,740 | – | 13,598 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $465,581 | +10.1% | 1,233 | +28.4% | 0.05% | +4.2% |
| FLGT | New | FULGENT GENETICS INC | $465,223 | – | 17,398 | +100.0% | 0.05% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $463,309 | +12.8% | 1,413 | +3.6% | 0.05% | +8.7% |
| LECO | New | LINCOLN ELEC HLDGS INC | $470,473 | – | 2,588 | +100.0% | 0.05% | – |
| TK | TEEKAY CORPORATION | $465,940 | +2.2% | 75,517 | 0.0% | 0.05% | -2.0% | |
| GIS | New | GENERAL MLS INC | $456,249 | – | 7,130 | +100.0% | 0.05% | – |
| COUR | Buy | COURSERA INC | $458,484 | +69.7% | 24,531 | +18.2% | 0.05% | +63.3% |
| HTLF | HEARTLAND FINL USA INC | $453,811 | +5.6% | 15,420 | 0.0% | 0.05% | +2.1% | |
| PPG | New | PPG INDS INC | $447,291 | – | 3,446 | +100.0% | 0.05% | – |
| ACVA | Buy | ACV AUCTIONS INC | $448,842 | +18.1% | 29,568 | +34.4% | 0.05% | +11.6% |
| GPOR | New | GULFPORT ENERGY CORP | $446,518 | – | 3,763 | +100.0% | 0.05% | – |
| ACM | Buy | AECOM | $449,579 | +15.2% | 5,414 | +17.5% | 0.05% | +9.1% |
| NVDA | New | NVIDIA CORPORATION | $444,560 | – | 1,022 | +100.0% | 0.05% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $449,952 | +12.7% | 12,632 | -1.8% | 0.05% | +6.7% |
| CI | Buy | THE CIGNA GROUP | $435,971 | +13.5% | 1,524 | +11.3% | 0.05% | +9.3% |
| RCII | New | UPBOUND GROUP INC | $438,511 | – | 14,890 | +100.0% | 0.05% | – |
| FLEX | Sell | FLEX LTDord | $438,479 | -33.7% | 16,252 | -32.1% | 0.05% | -36.5% |
| TPH | Sell | TRI POINTE HOMES INC | $441,757 | -35.9% | 16,152 | -23.0% | 0.05% | -39.0% |
| Sell | SPX TECHNOLOGIES INC | $440,048 | -50.8% | 5,406 | -48.7% | 0.05% | -53.5% | |
| IDT | IDT CORPcl b new | $436,458 | -14.7% | 19,794 | 0.0% | 0.05% | -19.0% | |
| MEI | Buy | METHODE ELECTRS INC | $442,285 | +65.9% | 19,356 | +143.4% | 0.05% | +56.7% |
| ES | Buy | EVERSOURCE ENERGY | $435,078 | -6.0% | 7,482 | +14.6% | 0.05% | -9.6% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $441,011 | -43.2% | 49,275 | -44.4% | 0.05% | -46.0% |
| MTDR | New | MATADOR RES CO | $438,843 | – | 7,378 | +100.0% | 0.05% | – |
| NWN | NORTHWEST NAT HLDG CO | $425,942 | -11.4% | 11,162 | 0.0% | 0.05% | -14.8% | |
| LOVE | New | LOVESAC COMPANY | $425,631 | – | 21,367 | +100.0% | 0.05% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $427,156 | +58.3% | 15,046 | +51.5% | 0.05% | +53.3% |
| SGMS | Buy | LIGHT & WONDER INC | $427,837 | +58.1% | 5,998 | +52.4% | 0.05% | +53.3% |
| HNI | HNI CORP | $420,928 | +22.9% | 12,155 | 0.0% | 0.04% | +15.4% | |
| Buy | HASHICORP INC | $417,241 | +22.7% | 18,276 | +40.7% | 0.04% | +18.4% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $422,575 | -46.1% | 15,206 | -39.2% | 0.04% | -48.9% |
| PRGS | PROGRESS SOFTWARE CORP | $419,273 | -9.5% | 7,974 | 0.0% | 0.04% | -13.5% | |
| EVRG | New | EVERGY INC | $416,044 | – | 8,206 | +100.0% | 0.04% | – |
| ABC | New | CENCORA INC | $422,030 | – | 2,345 | +100.0% | 0.04% | – |
| OXM | Buy | OXFORD INDS INC | $419,031 | +96.9% | 4,359 | +101.6% | 0.04% | +87.5% |
| OLO | OLO INCcl a | $416,595 | -6.2% | 68,745 | 0.0% | 0.04% | -10.0% | |
| CACI | New | CACI INTL INCcl a | $417,527 | – | 1,330 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INC | $420,818 | – | 16,759 | +100.0% | 0.04% | – |
| WRB | Sell | BERKLEY W R CORP | $418,907 | -39.6% | 6,598 | -43.3% | 0.04% | -42.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $418,048 | +21.7% | 5,479 | +44.3% | 0.04% | +15.4% |
| Sell | CADRE HLDGS INC | $414,594 | -5.6% | 15,557 | -22.8% | 0.04% | -10.2% | |
| AMOT | Sell | ALLIENT INC | $411,391 | -23.0% | 13,305 | -0.5% | 0.04% | -26.7% |
| BKE | Buy | BUCKLE INC | $410,797 | +55.8% | 12,303 | +61.5% | 0.04% | +46.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $407,698 | -30.6% | 5,502 | -27.7% | 0.04% | -33.3% |
| DTM | Buy | DT MIDSTREAM INC | $412,723 | +52.5% | 7,799 | +42.8% | 0.04% | +46.7% |
| GMED | Buy | GLOBUS MED INCcl a | $406,435 | -5.6% | 8,186 | +13.3% | 0.04% | -8.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $406,744 | -0.3% | 2,336 | +12.1% | 0.04% | -4.3% |
| NVEE | Buy | NV5 GLOBAL INC | $410,613 | +51.6% | 4,267 | +74.5% | 0.04% | +46.7% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $413,528 | -24.0% | 25,558 | +14.0% | 0.04% | -27.9% |
| OSIS | New | OSI SYSTEMS INC | $407,474 | – | 3,452 | +100.0% | 0.04% | – |
| OPCH | New | OPTION CARE HEALTH INC | $415,148 | – | 12,833 | +100.0% | 0.04% | – |
| TOL | Buy | TOLL BROTHERS INC | $409,221 | +21.1% | 5,533 | +29.5% | 0.04% | +15.8% |
| XPEL | New | XPEL INC | $406,447 | – | 5,271 | +100.0% | 0.04% | – |
| New | NOBLE CORP PLC | $409,657 | – | 8,088 | +100.0% | 0.04% | – | |
| VAL | New | VALARIS LTDcl a | $407,741 | – | 5,438 | +100.0% | 0.04% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $406,648 | – | 27,532 | +100.0% | 0.04% | – |
| TTEC | TTEC HLDGS INC | $404,155 | -22.5% | 15,414 | 0.0% | 0.04% | -27.1% | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $398,786 | – | 23,555 | +100.0% | 0.04% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $404,602 | +25.3% | 19,076 | +96.1% | 0.04% | +19.4% |
| RGA | REINSURANCE GRP OF AMERICA I | $403,483 | +4.7% | 2,779 | 0.0% | 0.04% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $398,560 | +0.9% | 2,557 | +16.0% | 0.04% | -2.3% |
| NTGR | Sell | NETGEAR INC | $398,297 | -33.1% | 31,636 | -24.7% | 0.04% | -35.8% |
| BDC | Buy | BELDEN INC | $397,883 | +91.8% | 4,121 | +90.0% | 0.04% | +87.0% |
| ABNB | New | AIRBNB INC | $399,967 | – | 2,915 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT CORP | $401,018 | +18.3% | 10,853 | +36.5% | 0.04% | +13.2% |
| KINETIK HOLDINGS INC | $404,291 | -4.0% | 11,979 | 0.0% | 0.04% | -8.5% | ||
| TENB | Buy | TENABLE HLDGS INC | $403,245 | +19.1% | 9,001 | +15.8% | 0.04% | +13.2% |
| CINF | Sell | CINCINNATI FINL CORP | $392,589 | -58.1% | 3,838 | -60.1% | 0.04% | -60.0% |
| ENV | New | ENVESTNET INC | $393,848 | – | 8,945 | +100.0% | 0.04% | – |
| SGH | Buy | SMART GLOBAL HLDGS INC | $390,623 | +23.5% | 16,042 | +47.2% | 0.04% | +16.7% |
| CNHI | Sell | CNH INDL N V | $389,668 | -51.5% | 32,204 | -42.3% | 0.04% | -53.3% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $391,303 | – | 26,547 | +100.0% | 0.04% | – |
| PLAB | PHOTRONICS INC | $389,790 | -21.6% | 19,287 | 0.0% | 0.04% | -25.0% | |
| HSIC | New | HENRY SCHEIN INC | $395,530 | – | 5,327 | +100.0% | 0.04% | – |
| CSWI | New | CSW INDUSTRIALS INC | $389,909 | – | 2,225 | +100.0% | 0.04% | – |
| Sell | ENGAGESMART INC | $391,444 | -31.5% | 21,759 | -27.4% | 0.04% | -34.4% | |
| AVIDXCHANGE HOLDINGS INC | $390,263 | -8.7% | 41,167 | 0.0% | 0.04% | -12.5% | ||
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $394,073 | -31.5% | 8,142 | -36.5% | 0.04% | -35.4% | |
| Sell | WEAVE COMMUNICATIONS INC | $388,405 | -47.6% | 47,657 | -28.6% | 0.04% | -49.4% | |
| New | EXPRO GROUP HOLDINGS NV | $382,784 | – | 16,478 | +100.0% | 0.04% | – | |
| F | New | FORD MTR CO DEL | $379,183 | – | 30,530 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC | $384,776 | – | 7,144 | +100.0% | 0.04% | – |
| VRNS | Sell | VARONIS SYS INC | $384,224 | -14.1% | 12,581 | -25.0% | 0.04% | -18.0% |
| TJX | Sell | TJX COS INC NEW | $385,650 | -97.4% | 4,339 | -97.5% | 0.04% | -97.5% |
| VECO | New | VEECO INSTRS INC DEL | $385,922 | – | 13,729 | +100.0% | 0.04% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $386,197 | +57.8% | 9,667 | +47.8% | 0.04% | +46.4% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $381,698 | – | 38,208 | +100.0% | 0.04% | – |
| TDC | Buy | TERADATA CORP DEL | $383,030 | +74.1% | 8,508 | +106.6% | 0.04% | +64.0% |
| ITT | New | ITT INC | $381,359 | – | 3,895 | +100.0% | 0.04% | – |
| FMC | Buy | FMC CORP | $385,747 | +2.6% | 5,760 | +59.9% | 0.04% | -2.4% |
| BRO | Buy | BROWN & BROWN INC | $382,793 | +73.6% | 5,481 | +71.1% | 0.04% | +64.0% |
| FDX | Sell | FEDEX CORP | $384,134 | -25.0% | 1,450 | -29.8% | 0.04% | -29.3% |
| WAB | Buy | WABTEC | $372,051 | +21.6% | 3,501 | +25.5% | 0.04% | +17.6% |
| MDC | Sell | M D C HLDGS INC | $375,770 | -50.4% | 9,114 | -43.7% | 0.04% | -52.9% |
| HCA | Buy | HCA HEALTHCARE INC | $371,676 | -18.8% | 1,511 | +0.2% | 0.04% | -21.6% |
| CTVA | Buy | CORTEVA INC | $370,347 | -8.6% | 7,239 | +2.4% | 0.04% | -13.0% |
| AOS | New | SMITH A O CORP | $370,460 | – | 5,602 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $374,607 | – | 916 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $376,805 | – | 5,424 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $376,668 | -28.3% | 8,495 | -32.8% | 0.04% | -32.2% |
| SANM | Sell | SANMINA CORPORATION | $376,595 | -43.7% | 6,938 | -37.5% | 0.04% | -46.7% |
| SMP | Buy | STANDARD MTR PRODS INC | $370,123 | +19.5% | 11,009 | +33.4% | 0.04% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $372,940 | -5.7% | 3,323 | +5.3% | 0.04% | -9.1% |
| TRGP | Sell | TARGA RES CORP | $370,568 | -21.1% | 4,323 | -29.9% | 0.04% | -24.5% |
| BYD | Sell | BOYD GAMING CORP | $376,173 | -39.8% | 6,184 | -31.3% | 0.04% | -42.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $375,493 | -5.4% | 3,065 | -9.2% | 0.04% | -11.1% |
| BMBL | New | BUMBLE INC | $373,388 | – | 25,026 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $378,135 | +31.9% | 2,700 | +30.8% | 0.04% | +25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $365,112 | -66.2% | 835 | -69.1% | 0.04% | -68.0% |
| B | New | BARNES GROUP INC | $365,721 | – | 10,766 | +100.0% | 0.04% | – |
| New | SOLARWINDS CORP | $360,768 | – | 38,217 | +100.0% | 0.04% | – | |
| AXP | New | AMERICAN EXPRESS CO | $366,709 | – | 2,458 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $367,593 | – | 1,115 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $359,954 | – | 14,006 | +100.0% | 0.04% | – |
| NGS | Sell | NATURAL GAS SVCS GROUP INC | $363,840 | -11.7% | 24,989 | -40.0% | 0.04% | -15.2% |
| XRAY | DENTSPLY SIRONA INC | $363,326 | -14.6% | 10,636 | 0.0% | 0.04% | -18.8% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $366,210 | – | 2,246 | +100.0% | 0.04% | – |
| AZEK | New | AZEK CO INCcl a | $361,222 | – | 12,146 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $366,349 | – | 3,976 | +100.0% | 0.04% | – |
| VRRM | New | VERRA MOBILITY CORP | $367,212 | – | 19,637 | +100.0% | 0.04% | – |
| VRNT | Buy | VERINT SYS INC | $368,530 | -8.8% | 16,030 | +39.1% | 0.04% | -13.3% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $364,671 | – | 38,919 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $350,482 | – | 35,438 | +100.0% | 0.04% | – |
| YOU | Buy | CLEAR SECURE INC | $354,696 | +5.3% | 18,629 | +28.1% | 0.04% | 0.0% |
| NEU | NEWMARKET CORP | $354,931 | +13.2% | 780 | 0.0% | 0.04% | +8.6% | |
| ETR | Buy | ENTERGY CORP NEW | $356,310 | +1.5% | 3,852 | +6.8% | 0.04% | -2.6% |
| KMI | New | KINDER MORGAN INC DEL | $350,485 | – | 21,139 | +100.0% | 0.04% | – |
| ASIX | Buy | ADVANSIX INC | $358,912 | -5.5% | 11,548 | +6.4% | 0.04% | -11.6% |
| ZUO | Buy | ZUORA INC | $352,244 | -18.1% | 42,748 | +9.0% | 0.04% | -20.8% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $352,648 | -15.3% | 8,471 | -22.2% | 0.04% | -19.1% |
| CDW | CDW CORP | $354,694 | +10.0% | 1,758 | 0.0% | 0.04% | +5.6% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $351,379 | -27.9% | 9,507 | -19.4% | 0.04% | -30.9% |
| LNG | Sell | CHENIERE ENERGY INC | $359,303 | -17.6% | 2,165 | -24.3% | 0.04% | -22.4% |
| PRI | Buy | PRIMERICA INC | $355,814 | +31.5% | 1,834 | +34.1% | 0.04% | +26.7% |
| WMG | New | WARNER MUSIC GROUP CORP | $355,888 | – | 11,334 | +100.0% | 0.04% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $345,755 | +4.0% | 15,470 | 0.0% | 0.04% | 0.0% | |
| ESTC | Sell | ELASTIC N V | $348,113 | -56.1% | 4,285 | -65.4% | 0.04% | -58.4% |
| FNF | FIDELITY NATIONAL FINANCIAL | $348,200 | +14.7% | 8,431 | 0.0% | 0.04% | +8.8% | |
| ASUR | Buy | ASURE SOFTWARE INC | $343,587 | -0.8% | 36,320 | +27.5% | 0.04% | -5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $348,323 | +11.8% | 15,662 | +43.2% | 0.04% | +5.7% |
| VTOL | New | BRISTOW GROUP INC | $344,547 | – | 12,231 | +100.0% | 0.04% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $342,763 | – | 15,781 | +100.0% | 0.04% | – |
| New | ENOVIS CORPORATION | $347,122 | – | 6,583 | +100.0% | 0.04% | – | |
| INTA | Buy | INTAPP INC | $349,949 | +18.3% | 10,440 | +47.9% | 0.04% | +12.1% |
| LQDT | Sell | LIQUIDITY SVCS INC | $349,669 | -7.4% | 19,845 | -13.3% | 0.04% | -11.9% |
| MCO | New | MOODYS CORP | $332,611 | – | 1,052 | +100.0% | 0.04% | – |
| EAT | New | BRINKER INTL INC | $332,990 | – | 10,541 | +100.0% | 0.04% | – |
| TPB | Sell | TURNING PT BRANDS INC | $339,100 | -25.9% | 14,686 | -23.0% | 0.04% | -29.4% |
| PRO | Buy | PROS HOLDINGS INC | $333,044 | +65.9% | 9,620 | +47.6% | 0.04% | +56.5% |
| ANIP | ANI PHARMACEUTICALS INC | $333,903 | +7.9% | 5,751 | 0.0% | 0.04% | +2.9% | |
| LMAT | New | LEMAITRE VASCULAR INC | $336,087 | – | 6,169 | +100.0% | 0.04% | – |
| EVRI | Sell | EVERI HLDGS INC | $323,771 | -47.3% | 24,491 | -42.4% | 0.04% | -49.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $329,647 | +23.6% | 796 | +11.6% | 0.04% | +16.7% |
| DLTR | New | DOLLAR TREE INC | $331,166 | – | 3,111 | +100.0% | 0.04% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $329,346 | +17.2% | 11,813 | +42.3% | 0.04% | +9.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $325,516 | +26.0% | 2,804 | +33.8% | 0.04% | +20.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $327,654 | +27.4% | 2,646 | +46.8% | 0.04% | +20.7% |
| RYI | Sell | RYERSON HLDG CORP | $330,230 | -50.1% | 11,352 | -25.6% | 0.04% | -52.7% |
| TTEK | New | TETRA TECH INC NEW | $327,473 | – | 2,154 | +100.0% | 0.04% | – |
| MOV | Buy | MOVADO GROUP INC | $329,595 | +10.1% | 12,051 | +8.0% | 0.04% | +2.9% |
| SCI | New | SERVICE CORP INTL | $328,098 | – | 5,742 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $331,449 | – | 3,449 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $317,838 | – | 11,750 | +100.0% | 0.03% | – |
| LRN | STRIDE INC | $317,101 | +21.0% | 7,042 | 0.0% | 0.03% | +17.2% | |
| ZIP | Buy | ZIPRECRUITER INCcl a | $319,390 | -3.3% | 26,638 | +43.2% | 0.03% | -8.1% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $317,441 | – | 4,992 | +100.0% | 0.03% | – |
| New | FRESHWORKS INC | $318,083 | – | 15,968 | +100.0% | 0.03% | – | |
| OKTA | Sell | OKTA INCcl a | $321,231 | -40.4% | 3,941 | -49.3% | 0.03% | -44.3% |
| ENSG | ENSIGN GROUP INC | $321,073 | -2.7% | 3,455 | 0.0% | 0.03% | -8.1% | |
| SCCO | New | SOUTHERN COPPER CORP | $313,131 | – | 4,159 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $312,822 | – | 1,456 | +100.0% | 0.03% | – |
| DIN | DINE BRANDS GLOBAL INC | $307,381 | -14.8% | 6,216 | 0.0% | 0.03% | -19.5% | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $304,646 | – | 22,012 | +100.0% | 0.03% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $311,913 | -36.5% | 44,559 | -29.2% | 0.03% | -40.0% |
| PDCO | New | PATTERSON COS INC | $312,406 | – | 10,540 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $306,996 | – | 3,536 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $304,635 | – | 8,625 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $310,096 | – | 1,915 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $308,814 | – | 5,458 | +100.0% | 0.03% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $310,204 | -46.1% | 5,503 | -48.5% | 0.03% | -49.2% |
| QTRX | Sell | QUANTERIX CORP | $310,075 | -18.6% | 11,425 | -32.3% | 0.03% | -23.3% |
| OMCL | New | OMNICELL COM | $301,273 | – | 6,689 | +100.0% | 0.03% | – |
| VRA | Sell | VERA BRADLEY INC | $296,954 | -4.6% | 44,925 | -7.8% | 0.03% | -8.6% |
| EEFT | New | EURONET WORLDWIDE INC | $294,341 | – | 3,708 | +100.0% | 0.03% | – |
| EXTR | Sell | EXTREME NETWORKS | $302,431 | -50.1% | 12,492 | -46.4% | 0.03% | -52.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $301,098 | -68.4% | 840 | -66.6% | 0.03% | -70.1% |
| ACCO | Buy | ACCO BRANDS CORP | $296,838 | +101.9% | 51,714 | +83.2% | 0.03% | +88.2% |
| ADSK | Sell | AUTODESK INC | $297,330 | -10.0% | 1,437 | -11.0% | 0.03% | -13.5% |
| Sell | APOLLO GLOBAL MGMT INC | $298,901 | -50.5% | 3,330 | -57.6% | 0.03% | -52.9% | |
| HCAT | Buy | HEALTH CATALYST INC | $297,771 | -16.2% | 29,424 | +3.5% | 0.03% | -20.0% |
| INFORMATICA INC | $300,500 | +13.9% | 14,262 | 0.0% | 0.03% | +6.7% | ||
| HOLX | New | HOLOGIC INC | $299,322 | – | 4,313 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $294,261 | – | 3,912 | +100.0% | 0.03% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $285,542 | +11.3% | 9,152 | +19.0% | 0.03% | +6.9% |
| VCTR | VICTORY CAP HLDGS INC | $290,691 | +5.7% | 8,719 | 0.0% | 0.03% | 0.0% | |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $288,769 | – | 6,376 | +100.0% | 0.03% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $290,122 | -4.7% | 7,573 | 0.0% | 0.03% | -8.8% | |
| EMN | Sell | EASTMAN CHEM CO | $290,922 | -24.7% | 3,792 | -17.8% | 0.03% | -27.9% |
| AVD | New | AMERICAN VANGUARD CORP | $293,787 | – | 26,879 | +100.0% | 0.03% | – |
| ATEC | ALPHATEC HLDGS INC | $293,070 | -27.9% | 22,596 | 0.0% | 0.03% | -32.6% | |
| VVV | New | VALVOLINE INC | $286,259 | – | 8,879 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $292,592 | – | 6,134 | +100.0% | 0.03% | – |
| ANDE | New | ANDERSONS INC | $293,607 | – | 5,700 | +100.0% | 0.03% | – |
| New | R1 RCM INC | $292,659 | – | 19,420 | +100.0% | 0.03% | – | |
| FAF | New | FIRST AMERN FINL CORP | $277,253 | – | 4,908 | +100.0% | 0.03% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $279,764 | – | 4,612 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $279,087 | – | 1,933 | +100.0% | 0.03% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $282,094 | -5.4% | 7,573 | 0.0% | 0.03% | -11.8% | |
| CNX | New | CNX RES CORP | $283,763 | – | 12,567 | +100.0% | 0.03% | – |
| MELI | Sell | MERCADOLIBRE INC | $276,398 | -48.8% | 218 | -52.2% | 0.03% | -50.8% |
| CB | Sell | CHUBB LIMITED | $284,582 | -35.9% | 1,367 | -40.7% | 0.03% | -40.0% |
| MDU | MDU RES GROUP INC | $283,244 | -6.5% | 14,466 | 0.0% | 0.03% | -11.8% | |
| LW | New | LAMB WESTON HLDGS INC | $282,003 | – | 3,050 | +100.0% | 0.03% | – |
| HSY | HERSHEY CO | $280,512 | -19.9% | 1,402 | 0.0% | 0.03% | -23.1% | |
| SUM | New | SUMMIT MATLS INCcl a | $284,806 | – | 9,146 | +100.0% | 0.03% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $280,694 | -40.1% | 3,820 | -54.5% | 0.03% | -43.4% |
| POST | New | POST HLDGS INC | $279,084 | – | 3,255 | +100.0% | 0.03% | – |
| CCS | New | CENTURY CMNTYS INC | $277,003 | – | 4,148 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $268,172 | – | 6,448 | +100.0% | 0.03% | – |
| NEOG | New | NEOGEN CORP | $270,536 | – | 14,592 | +100.0% | 0.03% | – |
| HWM | New | HOWMET AEROSPACE INC | $267,001 | – | 5,773 | +100.0% | 0.03% | – |
| NDSN | NORDSON CORP | $268,250 | -10.1% | 1,202 | 0.0% | 0.03% | -14.7% | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $266,356 | – | 4,285 | +100.0% | 0.03% | – |
| CNC | Sell | CENTENE CORP DEL | $267,530 | -17.4% | 3,884 | -19.1% | 0.03% | -19.4% |
| KHC | KRAFT HEINZ CO | $267,808 | -5.2% | 7,961 | 0.0% | 0.03% | -9.4% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $269,974 | -12.1% | 3,746 | -7.5% | 0.03% | -17.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $270,069 | +28.0% | 4,791 | -14.5% | 0.03% | +20.8% |
| New | DRAFTKINGS INC NEW | $266,756 | – | 9,061 | +100.0% | 0.03% | – | |
| OFG | OFG BANCORP | $272,831 | +14.5% | 9,137 | 0.0% | 0.03% | +7.4% | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $269,974 | -6.3% | 5,090 | -3.4% | 0.03% | -9.4% |
| SIGI | New | SELECTIVE INS GROUP INC | $272,678 | – | 2,643 | +100.0% | 0.03% | – |
| GL | New | GLOBE LIFE INC | $269,324 | – | 2,477 | +100.0% | 0.03% | – |
| OEC | ORION S.A. | $267,128 | +0.3% | 12,553 | 0.0% | 0.03% | -3.3% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $268,330 | -70.6% | 7,219 | -73.1% | 0.03% | -71.8% |
| G | Sell | GENPACT LIMITED | $271,174 | -81.3% | 7,491 | -80.6% | 0.03% | -82.2% |
| HLNE | HAMILTON LANE INCcl a | $263,994 | +13.1% | 2,919 | 0.0% | 0.03% | +7.7% | |
| GBX | GREENBRIER COS INC | $257,960 | -7.2% | 6,449 | 0.0% | 0.03% | -9.7% | |
| NMIH | New | NMI HLDGS INCcl a | $259,170 | – | 9,567 | +100.0% | 0.03% | – |
| NDAQ | Sell | NASDAQ INC | $259,228 | -52.3% | 5,335 | -51.1% | 0.03% | -54.1% |
| FIZZ | NATIONAL BEVERAGE CORP | $262,842 | -2.8% | 5,590 | 0.0% | 0.03% | -6.7% | |
| PTC | Buy | PTC INC | $261,400 | +28.5% | 1,845 | +29.1% | 0.03% | +21.7% |
| ENVA | ENOVA INTL INC | $264,575 | -4.2% | 5,201 | 0.0% | 0.03% | -9.7% | |
| DV | New | DOUBLEVERIFY HLDGS INC | $262,227 | – | 9,382 | +100.0% | 0.03% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $257,765 | -56.1% | 1,540 | -61.4% | 0.03% | -57.6% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $260,762 | – | 16,359 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $261,193 | – | 16,711 | +100.0% | 0.03% | – |
| AER | New | AERCAP HOLDINGS NV | $265,909 | – | 4,243 | +100.0% | 0.03% | – |
| V | Sell | VISA INC | $263,591 | -31.9% | 1,146 | -29.7% | 0.03% | -36.4% |
| RDWR | Sell | RADWARE LTDord | $264,764 | -13.6% | 15,648 | -1.0% | 0.03% | -17.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $248,977 | -28.0% | 8,327 | -31.9% | 0.03% | -30.8% |
| PETS | Buy | PETMED EXPRESS INC | $248,317 | +3.3% | 24,226 | +38.9% | 0.03% | 0.0% |
| DOCS | Buy | DOXIMITY INCcl a | $254,789 | -21.8% | 12,007 | +25.3% | 0.03% | -27.0% |
| NOW | New | SERVICENOW INC | $256,004 | – | 458 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $252,595 | – | 1,840 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $254,856 | +3.0% | 6,313 | +24.8% | 0.03% | -3.6% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $252,916 | – | 10,525 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $250,969 | +6.4% | 984 | +10.8% | 0.03% | 0.0% |
| FLO | New | FLOWERS FOODS INC | $252,253 | – | 11,373 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 INC | $254,601 | -68.6% | 1,580 | -71.5% | 0.03% | -70.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $255,906 | -5.8% | 2,966 | +1.8% | 0.03% | -12.9% |
| SGRY | New | SURGERY PARTNERS INC | $253,334 | – | 8,661 | +100.0% | 0.03% | – |
| CLAR | Sell | CLARUS CORP NEW | $255,422 | -17.7% | 33,786 | -0.5% | 0.03% | -22.9% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $238,561 | – | 20,064 | +100.0% | 0.03% | – |
| GDEN | New | GOLDEN ENTMT INC | $245,481 | – | 7,182 | +100.0% | 0.03% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $241,033 | -52.5% | 897 | -54.4% | 0.03% | -54.4% |
| MATX | New | MATSON INC | $245,577 | – | 2,768 | +100.0% | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $245,441 | – | 4,197 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $238,455 | – | 781 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $243,010 | – | 4,123 | +100.0% | 0.03% | – |
| KN | KNOWLES CORP | $240,633 | -18.0% | 16,248 | 0.0% | 0.03% | -21.2% | |
| CVX | New | CHEVRON CORP NEW | $240,452 | – | 1,426 | +100.0% | 0.03% | – |
| BCPC | New | BALCHEM CORP | $246,343 | – | 1,986 | +100.0% | 0.03% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $242,713 | +13.2% | 3,899 | 0.0% | 0.03% | +8.3% | |
| HUN | New | HUNTSMAN CORP | $241,072 | – | 9,880 | +100.0% | 0.03% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $242,892 | +1.4% | 2,925 | +11.3% | 0.03% | -3.7% |
| JBL | Sell | JABIL INC | $239,441 | -44.1% | 1,887 | -52.5% | 0.03% | -45.8% |
| SCVL | New | SHOE CARNIVAL INC | $241,429 | – | 10,047 | +100.0% | 0.03% | – |
| VZIO | Buy | VIZIO HLDG CORP | $239,014 | +56.7% | 44,180 | +95.6% | 0.03% | +52.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $241,757 | -4.9% | 266 | 0.0% | 0.03% | -10.3% | |
| HCKT | Sell | HACKETT GROUP INC | $243,236 | -30.4% | 10,311 | -34.0% | 0.03% | -33.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $237,790 | – | 1,538 | +100.0% | 0.02% | – |
| CBZ | Sell | CBIZ INC | $234,380 | -7.7% | 4,516 | -5.2% | 0.02% | -13.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $237,089 | -5.1% | 4,255 | -3.8% | 0.02% | -10.7% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $230,540 | -8.3% | 8,362 | 0.0% | 0.02% | -10.7% | |
| MKSI | New | MKS INSTRS INC | $230,283 | – | 2,661 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $236,246 | -44.2% | 1,972 | -51.7% | 0.02% | -47.9% |
| PODD | New | INSULET CORP | $228,709 | – | 1,434 | +100.0% | 0.02% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $224,265 | -67.0% | 1,695 | -58.3% | 0.02% | -68.4% |
| RKT | New | ROCKET COS INC | $224,124 | – | 27,399 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $225,264 | – | 2,243 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $224,294 | – | 16,468 | +100.0% | 0.02% | – |
| OTEX | OPEN TEXT CORP | $225,202 | -15.5% | 6,416 | 0.0% | 0.02% | -20.0% | |
| WTTR | New | SELECT WATER SOLUTIONS INC | $224,723 | – | 28,267 | +100.0% | 0.02% | – |
| SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $226,844 | -62.6% | 15,286 | -43.4% | 0.02% | -64.7% |
| PLTK | New | PLAYTIKA HLDG CORP | $227,220 | – | 23,595 | +100.0% | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $227,050 | – | 7,870 | +100.0% | 0.02% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $224,489 | – | 21,795 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON CO | $222,588 | -7.6% | 5,496 | -24.8% | 0.02% | -11.1% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $223,131 | -41.7% | 6,809 | -37.4% | 0.02% | -44.2% |
| SWM | New | MATIV HOLDINGS INC | $224,039 | – | 15,711 | +100.0% | 0.02% | – |
| RGR | STURM RUGER & CO INC | $218,226 | -1.6% | 4,187 | 0.0% | 0.02% | -8.0% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $217,546 | – | 7,397 | +100.0% | 0.02% | – |
| SEIC | SEI INVTS CO | $217,189 | +1.0% | 3,606 | 0.0% | 0.02% | -4.2% | |
| RGP | RESOURCES CONNECTION INC | $217,134 | -5.1% | 14,563 | 0.0% | 0.02% | -11.5% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $214,283 | – | 10,768 | +100.0% | 0.02% | – |
| VICR | Sell | VICOR CORP | $211,945 | -51.0% | 3,599 | -55.1% | 0.02% | -53.1% |
| FVRR | Sell | FIVERR INTL LTD | $211,250 | -48.5% | 8,633 | -45.2% | 0.02% | -50.0% |
| FLYW | New | FLYWIRE CORPORATION | $211,909 | – | 6,645 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $212,999 | – | 10,436 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $217,954 | -41.6% | 1,518 | -48.9% | 0.02% | -45.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $213,956 | – | 732 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $215,162 | – | 8,648 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $213,222 | -27.7% | 1,369 | -23.2% | 0.02% | -30.3% |
| FLR | New | FLUOR CORP NEW | $204,970 | – | 5,585 | +100.0% | 0.02% | – |
| FISV | FISERV INC | $207,733 | -10.5% | 1,839 | 0.0% | 0.02% | -15.4% | |
| ORI | New | OLD REP INTL CORP | $201,296 | – | 7,472 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $209,549 | -37.0% | 4,260 | -38.9% | 0.02% | -40.5% |
| ROST | Sell | ROSS STORES INC | $205,117 | -36.4% | 1,816 | -36.9% | 0.02% | -38.9% |
| CEVA | Sell | CEVA INC | $205,418 | -62.7% | 10,594 | -50.9% | 0.02% | -64.5% |
| ACCD | Buy | ACCOLADE INC | $202,057 | +20.1% | 19,098 | +53.0% | 0.02% | +15.8% |
| JYNT | JOINT CORP | $203,893 | -33.4% | 22,680 | 0.0% | 0.02% | -35.3% | |
| SCL | New | STEPAN CO | $207,292 | – | 2,765 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $206,497 | – | 2,730 | +100.0% | 0.02% | – |
| YEXT | YEXT INC | $205,535 | -44.0% | 32,470 | 0.0% | 0.02% | -46.3% | |
| IR | New | INGERSOLL RAND INC | $204,669 | – | 3,212 | +100.0% | 0.02% | – |
| AGRO | New | ADECOAGRO S A | $196,977 | – | 16,850 | +100.0% | 0.02% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $200,631 | -52.1% | 7,368 | -46.7% | 0.02% | -55.3% |
| GLW | New | CORNING INC | $200,706 | – | 6,587 | +100.0% | 0.02% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $182,656 | – | 10,025 | +100.0% | 0.02% | – |
| SFL | Sell | SFL CORPORATION LTD | $190,710 | -21.8% | 17,104 | -34.5% | 0.02% | -25.9% |
| LXFR | Sell | LUXFER HLDGS PLC | $176,423 | -23.6% | 13,519 | -16.6% | 0.02% | -26.9% |
| EPSN | Sell | EPSILON ENERGY LTD | $173,860 | -30.4% | 32,928 | -29.6% | 0.02% | -32.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $175,451 | – | 10,563 | +100.0% | 0.02% | – |
| New | EXCELERATE ENERGY INC | $174,626 | – | 10,248 | +100.0% | 0.02% | – | |
| TILE | Sell | INTERFACE INC | $177,169 | -23.2% | 18,060 | -31.2% | 0.02% | -26.9% |
| AROC | ARCHROCK INC | $171,083 | +22.9% | 13,578 | 0.0% | 0.02% | +12.5% | |
| OOMA | New | OOMA INC | $167,465 | – | 12,872 | +100.0% | 0.02% | – |
| PARAGON 28 INC | $170,693 | -29.3% | 13,601 | 0.0% | 0.02% | -33.3% | ||
| PNTG | Buy | PENNANT GROUP INC | $168,953 | +8.2% | 15,180 | +19.4% | 0.02% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $150,808 | – | 17,784 | +100.0% | 0.02% | – |
| CCC INTELLIGENT SOLUTIONS HL | $147,277 | +19.1% | 11,032 | 0.0% | 0.02% | +14.3% | ||
| MASS | Sell | 908 DEVICES INC | $138,841 | -20.9% | 20,847 | -18.5% | 0.02% | -25.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $138,032 | -34.4% | 17,062 | -37.2% | 0.02% | -37.5% |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $129,268 | – | 19,918 | +100.0% | 0.01% | – |
| HLIT | Sell | HARMONIC INC | $133,260 | -70.1% | 13,838 | -49.8% | 0.01% | -72.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $111,869 | -66.1% | 14,681 | -63.6% | 0.01% | -67.6% |
| SXC | SUNCOKE ENERGY INC | $106,595 | +29.0% | 10,502 | 0.0% | 0.01% | +22.2% | |
| Sell | BOWLERO CORP | $98,374 | -85.2% | 10,226 | -82.1% | 0.01% | -85.3% | |
| OIS | Sell | OIL STS INTL INC | $102,825 | -59.7% | 12,285 | -64.0% | 0.01% | -62.1% |
| HBIO | New | HARVARD BIOSCIENCE INC | $91,526 | – | 21,285 | +100.0% | 0.01% | – |
| New | NERDY INC | $85,274 | – | 23,047 | +100.0% | 0.01% | – | |
| Buy | DOCGO INC | $76,795 | -25.1% | 14,408 | +31.7% | 0.01% | -33.3% | |
| INGN | New | INOGEN INC | $54,398 | – | 10,421 | +100.0% | 0.01% | – |
| III | INFORMATION SVCS GROUP INC | $45,092 | -18.3% | 10,295 | 0.0% | 0.01% | -16.7% | |
| VMEO | Exit | VIMEO INC | $0 | – | -15,841 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -12,228 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -23,928 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -11,828 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -13,463 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -19,639 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -10,331 | -100.0% | -0.01% | – |
| DZSI | Exit | DZS INC | $0 | – | -26,209 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -23,807 | -100.0% | -0.02% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -25,551 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -20,680 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -16,658 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -23,655 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -14,809 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -11,603 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -20,083 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -12,986 | -100.0% | -0.02% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -20,351 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,461 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,451 | -100.0% | -0.02% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -8,337 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,740 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,798 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -373 | -100.0% | -0.02% | – |
| Exit | ECOVYST INC | $0 | – | -17,588 | -100.0% | -0.02% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -7,966 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,039 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -402 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,962 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,614 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -5,872 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -14,416 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -7,357 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,510 | -100.0% | -0.02% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -18,247 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -28,640 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,346 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,534 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -12,047 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,917 | -100.0% | -0.02% | – |
| Exit | AMPLITUDE INC | $0 | – | -20,056 | -100.0% | -0.02% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,611 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,137 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,214 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,749 | -100.0% | -0.03% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -18,455 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,498 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,187 | -100.0% | -0.03% | – |
| DAN | Exit | DANA INC | $0 | – | -14,206 | -100.0% | -0.03% | – |
| Exit | GITLAB INC | $0 | – | -4,687 | -100.0% | -0.03% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -2,980 | -100.0% | -0.03% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -7,913 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,549 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,462 | -100.0% | -0.03% | – |
| TRMD | Exit | TORM PLC | $0 | – | -10,441 | -100.0% | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,481 | -100.0% | -0.03% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,436 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,817 | -100.0% | -0.03% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -13,071 | -100.0% | -0.03% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -16,334 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -2,426 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,562 | -100.0% | -0.03% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -17,691 | -100.0% | -0.03% | – |
| Exit | SYLVAMO CORP | $0 | – | -6,315 | -100.0% | -0.03% | – | |
| APG | Exit | API GROUP CORP | $0 | – | -9,436 | -100.0% | -0.03% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -7,860 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,388 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,329 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -17,660 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -7,256 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,071 | -100.0% | -0.03% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -29,242 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,017 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -8,590 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,255 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,889 | -100.0% | -0.03% | – |
| Exit | TPG INC | $0 | – | -9,028 | -100.0% | -0.03% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,205 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -198 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,895 | -100.0% | -0.03% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -31,603 | -100.0% | -0.03% | – | |
| ASGN | Exit | ASGN INC | $0 | – | -3,769 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,977 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,751 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,668 | -100.0% | -0.03% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4,863 | -100.0% | -0.03% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,214 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,851 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,828 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,976 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,795 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,731 | -100.0% | -0.03% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -5,771 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,689 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,324 | -100.0% | -0.03% | – |
| Exit | PAYCOR HCM INC | $0 | – | -12,574 | -100.0% | -0.03% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -3,140 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -839 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,519 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,001 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,671 | -100.0% | -0.03% | – |
| Exit | COUCHBASE INC | $0 | – | -18,868 | -100.0% | -0.03% | – | |
| WMT | Exit | WALMART INC | $0 | – | -1,931 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -657 | -100.0% | -0.03% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -7,716 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,512 | -100.0% | -0.03% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -25,506 | -100.0% | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -17,892 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,380 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -19,944 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,732 | -100.0% | -0.04% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -10,039 | -100.0% | -0.04% | – | |
| KBH | Exit | KB HOME | $0 | – | -5,975 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,280 | -100.0% | -0.04% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,698 | -100.0% | -0.04% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -13,965 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -5,970 | -100.0% | -0.04% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -14,860 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -6,835 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -37,104 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -825 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -33,305 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,489 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,144 | -100.0% | -0.04% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -12,875 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,187 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,648 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,943 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -17,445 | -100.0% | -0.04% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -11,582 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,110 | -100.0% | -0.04% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -4,470 | -100.0% | -0.04% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,428 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,886 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -12,506 | -100.0% | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,276 | -100.0% | -0.04% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -24,705 | -100.0% | -0.04% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -9,926 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -139 | -100.0% | -0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -8,519 | -100.0% | -0.04% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -42,202 | -100.0% | -0.04% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -36,537 | -100.0% | -0.04% | – | |
| NOV | Exit | NOV INC | $0 | – | -23,699 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,470 | -100.0% | -0.04% | – |
| Exit | TOAST INCcl a | $0 | – | -17,348 | -100.0% | -0.04% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,267 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -7,818 | -100.0% | -0.04% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -10,609 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,051 | -100.0% | -0.05% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -28,173 | -100.0% | -0.05% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,231 | -100.0% | -0.05% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -29,437 | -100.0% | -0.05% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -3,054 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,140 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -16,000 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,698 | -100.0% | -0.05% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -9,515 | -100.0% | -0.05% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -31,254 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,982 | -100.0% | -0.05% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,578 | -100.0% | -0.05% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -23,441 | -100.0% | -0.05% | – | |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -5,865 | -100.0% | -0.05% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -45,898 | -100.0% | -0.05% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -15,590 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,366 | -100.0% | -0.05% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -14,225 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,964 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,768 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,992 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -10,111 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,905 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,138 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,701 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -13,123 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,267 | -100.0% | -0.05% | – |
| NARI | Exit | INARI MED INC | $0 | – | -8,243 | -100.0% | -0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,846 | -100.0% | -0.06% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -10,827 | -100.0% | -0.06% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -55,068 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,385 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -17,480 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,710 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,344 | -100.0% | -0.06% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -6,302 | -100.0% | -0.06% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,874 | -100.0% | -0.06% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -26,279 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,288 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,416 | -100.0% | -0.06% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -3,423 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,529 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,572 | -100.0% | -0.06% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -13,741 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,238 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,113 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,292 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -17,388 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,264 | -100.0% | -0.07% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -7,012 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -17,704 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -5,053 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,239 | -100.0% | -0.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -21,544 | -100.0% | -0.07% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -25,682 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,915 | -100.0% | -0.07% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -28,157 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8,601 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -13,143 | -100.0% | -0.08% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -24,674 | -100.0% | -0.08% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,223 | -100.0% | -0.09% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -9,226 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,742 | -100.0% | -0.10% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -220,000 | -100.0% | -1.12% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -450,583 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 44 | Q3 2023 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 44 | Q3 2023 | 4.7% |
| TJX COS INC NEW | 44 | Q3 2023 | 3.9% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.0% |
| EBAY INC. | 38 | Q1 2023 | 3.4% |
| 3M CO | 38 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 38 | Q2 2023 | 1.4% |
| KINDER MORGAN INC DEL | 37 | Q3 2023 | 4.7% |
| CISCO SYS INC | 37 | Q2 2023 | 5.3% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-09 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Petrus Trust Company, LTA'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.