| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -10,295 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -10,421 | -100.0% | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -14,408 | -100.0% | -0.01% | – | |
| Exit | NERDY INC | $0 | – | -23,047 | -100.0% | -0.01% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -21,285 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,502 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP | $0 | – | -10,226 | -100.0% | -0.01% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -12,285 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -14,681 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -13,838 | -100.0% | -0.01% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -19,918 | -100.0% | -0.01% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -17,062 | -100.0% | -0.02% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -20,847 | -100.0% | -0.02% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -11,032 | -100.0% | -0.02% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,784 | -100.0% | -0.02% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -15,180 | -100.0% | -0.02% | – |
| Exit | PARAGON 28 INC | $0 | – | -13,601 | -100.0% | -0.02% | – | |
| OOMA | Exit | OOMA INC | $0 | – | -12,872 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -13,578 | -100.0% | -0.02% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -10,248 | -100.0% | -0.02% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,563 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -18,060 | -100.0% | -0.02% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -32,928 | -100.0% | -0.02% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -13,519 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -17,104 | -100.0% | -0.02% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -10,025 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,587 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -7,368 | -100.0% | -0.02% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -16,850 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -7,472 | -100.0% | -0.02% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -19,098 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -32,470 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,816 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,585 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,212 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,839 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,260 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,765 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,730 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA INC | $0 | – | -10,594 | -100.0% | -0.02% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -22,680 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,187 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,599 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -14,563 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,369 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -10,768 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,518 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -732 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,436 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -8,633 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -7,397 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -6,645 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,606 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -8,648 | -100.0% | -0.02% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -21,795 | -100.0% | -0.02% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -15,711 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,496 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,434 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -27,399 | -100.0% | -0.02% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -28,267 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,695 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -23,595 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,809 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -16,468 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,243 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,416 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -7,870 | -100.0% | -0.02% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -15,286 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,255 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -8,362 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,661 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -4,516 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,972 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,538 | -100.0% | -0.02% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -7,182 | -100.0% | -0.03% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,899 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -266 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,426 | -100.0% | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,197 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,887 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -4,123 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,880 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,986 | -100.0% | -0.03% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -44,180 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,047 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,925 | -100.0% | -0.03% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -20,064 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -781 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,768 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -897 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -16,248 | -100.0% | -0.03% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -10,311 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,313 | -100.0% | -0.03% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,966 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,373 | -100.0% | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -8,661 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -24,226 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,580 | -100.0% | -0.03% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -12,007 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -458 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,327 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,840 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -984 | -100.0% | -0.03% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -10,525 | -100.0% | -0.03% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -33,786 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,243 | -100.0% | -0.03% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -9,382 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -5,201 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,540 | -100.0% | -0.03% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -16,359 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -9,567 | -100.0% | -0.03% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,919 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -16,711 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,335 | -100.0% | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,590 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -1,845 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -1,146 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,449 | -100.0% | -0.03% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -15,648 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,477 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -5,773 | -100.0% | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -9,137 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -9,061 | -100.0% | -0.03% | – | |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,285 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,202 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,219 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,884 | -100.0% | -0.03% | – |
| OEC | Exit | ORION S.A. | $0 | – | -12,553 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -6,448 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,961 | -100.0% | -0.03% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -5,090 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -14,592 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,746 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,643 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,491 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -4,791 | -100.0% | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,146 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -14,466 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,402 | -100.0% | -0.03% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -3,820 | -100.0% | -0.03% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -7,573 | -100.0% | -0.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,148 | -100.0% | -0.03% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,612 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,933 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,050 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,367 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,908 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -218 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -12,567 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,255 | -100.0% | -0.03% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -6,376 | -100.0% | -0.03% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -22,596 | -100.0% | -0.03% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,700 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -8,879 | -100.0% | -0.03% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -8,719 | -100.0% | -0.03% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -26,879 | -100.0% | -0.03% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -7,573 | -100.0% | -0.03% | – |
| Exit | R1 RCM INC | $0 | – | -19,420 | -100.0% | -0.03% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,792 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,912 | -100.0% | -0.03% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -9,152 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,134 | -100.0% | -0.03% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -44,925 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -51,714 | -100.0% | -0.03% | – |
| Exit | INFORMATICA INC | $0 | – | -14,262 | -100.0% | -0.03% | – | |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -840 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,708 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,313 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -29,424 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,330 | -100.0% | -0.03% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -6,689 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -12,492 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,437 | -100.0% | -0.03% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -11,425 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,625 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -10,540 | -100.0% | -0.03% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -44,559 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,503 | -100.0% | -0.03% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -22,012 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,915 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,536 | -100.0% | -0.03% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,216 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,456 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,458 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,992 | -100.0% | -0.03% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -26,638 | -100.0% | -0.03% | – |
| Exit | FRESHWORKS INC | $0 | – | -15,968 | -100.0% | -0.03% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -7,042 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,750 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,941 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,455 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,159 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,646 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,742 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -24,491 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,449 | -100.0% | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -12,051 | -100.0% | -0.04% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -796 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,154 | -100.0% | -0.04% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -11,352 | -100.0% | -0.04% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -11,813 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,111 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,804 | -100.0% | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,169 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,541 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,052 | -100.0% | -0.04% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -9,620 | -100.0% | -0.04% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -5,751 | -100.0% | -0.04% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -14,686 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8,431 | -100.0% | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -15,781 | -100.0% | -0.04% | – |
| INTA | Exit | INTAPP INC | $0 | – | -10,440 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,662 | -100.0% | -0.04% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -15,470 | -100.0% | -0.04% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -12,231 | -100.0% | -0.04% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -19,845 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,285 | -100.0% | -0.04% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -36,320 | -100.0% | -0.04% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -6,583 | -100.0% | -0.04% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,165 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -780 | -100.0% | -0.04% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -18,629 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -9,507 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,139 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,852 | -100.0% | -0.04% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -11,548 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -42,748 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,834 | -100.0% | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -8,471 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,758 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -11,334 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -35,438 | -100.0% | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -10,766 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,115 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,976 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -16,030 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -14,006 | -100.0% | -0.04% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -24,989 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,246 | -100.0% | -0.04% | – |
| Exit | SOLARWINDS CORP | $0 | – | -38,217 | -100.0% | -0.04% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,458 | -100.0% | -0.04% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -12,146 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,636 | -100.0% | -0.04% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -19,637 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -835 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -38,919 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,495 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,184 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,938 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,114 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,323 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,323 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,511 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,065 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,239 | -100.0% | -0.04% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -25,026 | -100.0% | -0.04% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -11,009 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,602 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,424 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -916 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC | $0 | – | -3,501 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,508 | -100.0% | -0.04% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -16,478 | -100.0% | -0.04% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,481 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,450 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -38,208 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -7,144 | -100.0% | -0.04% | – |
| ITT | Exit | ITT INC | $0 | – | -3,895 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -30,530 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,760 | -100.0% | -0.04% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -13,729 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,339 | -100.0% | -0.04% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -9,667 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -12,581 | -100.0% | -0.04% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,225 | -100.0% | -0.04% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -26,547 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -32,204 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,838 | -100.0% | -0.04% | – |
| Exit | ENGAGESMART INC | $0 | – | -21,759 | -100.0% | -0.04% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -8,945 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,327 | -100.0% | -0.04% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -41,167 | -100.0% | -0.04% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -19,287 | -100.0% | -0.04% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -8,142 | -100.0% | -0.04% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -16,042 | -100.0% | -0.04% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -47,657 | -100.0% | -0.04% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,915 | -100.0% | -0.04% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,121 | -100.0% | -0.04% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -15,414 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,853 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,779 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,001 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -19,076 | -100.0% | -0.04% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -11,979 | -100.0% | -0.04% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -31,636 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,557 | -100.0% | -0.04% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -23,555 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,533 | -100.0% | -0.04% | – |
| Exit | NOBLE CORP PLC | $0 | – | -8,088 | -100.0% | -0.04% | – | |
| AMOT | Exit | ALLIENT INC | $0 | – | -13,305 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,452 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,303 | -100.0% | -0.04% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -5,438 | -100.0% | -0.04% | – |
| Exit | CADRE HLDGS INC | $0 | – | -15,557 | -100.0% | -0.04% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,336 | -100.0% | -0.04% | – |
| XPEL | Exit | XPEL INC | $0 | – | -5,271 | -100.0% | -0.04% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,267 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -12,833 | -100.0% | -0.04% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -25,558 | -100.0% | -0.04% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -27,532 | -100.0% | -0.04% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -7,799 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,186 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,502 | -100.0% | -0.04% | – |
| HNI | Exit | HNI CORP | $0 | – | -12,155 | -100.0% | -0.04% | – |
| Exit | HASHICORP INC | $0 | – | -18,276 | -100.0% | -0.04% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -8,206 | -100.0% | -0.04% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -68,745 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,598 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,974 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,359 | -100.0% | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -5,479 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,759 | -100.0% | -0.04% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,345 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,330 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,206 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -11,162 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -15,046 | -100.0% | -0.05% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -21,367 | -100.0% | -0.05% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -5,998 | -100.0% | -0.05% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -16,152 | -100.0% | -0.05% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -14,890 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,482 | -100.0% | -0.05% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -49,275 | -100.0% | -0.05% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -5,406 | -100.0% | -0.05% | – | |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,524 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,252 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,378 | -100.0% | -0.05% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -19,356 | -100.0% | -0.05% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -19,794 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,022 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,446 | -100.0% | -0.05% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,763 | -100.0% | -0.05% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -29,568 | -100.0% | -0.05% | – |
| ACM | Exit | AECOM | $0 | – | -5,414 | -100.0% | -0.05% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -12,632 | -100.0% | -0.05% | – |
| COUR | Exit | COURSERA INC | $0 | – | -24,531 | -100.0% | -0.05% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -15,420 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,130 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,233 | -100.0% | -0.05% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -18,532 | -100.0% | -0.05% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -75,517 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,588 | -100.0% | -0.05% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -17,398 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,413 | -100.0% | -0.05% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,598 | -100.0% | -0.05% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -11,493 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,290 | -100.0% | -0.05% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -34,402 | -100.0% | -0.05% | – | |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -17,714 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,213 | -100.0% | -0.05% | – |
| JOE | Exit | ST JOE CO | $0 | – | -8,812 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6,548 | -100.0% | -0.05% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -16,737 | -100.0% | -0.05% | – |
| Exit | PERION NETWORK LTD | $0 | – | -16,168 | -100.0% | -0.05% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -11,290 | -100.0% | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -16,338 | -100.0% | -0.05% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -23,099 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,804 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,363 | -100.0% | -0.05% | – |
| Exit | VIVID SEATS INC | $0 | – | -76,773 | -100.0% | -0.05% | – | |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -19,791 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,033 | -100.0% | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -21,071 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,062 | -100.0% | -0.05% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -26,696 | -100.0% | -0.05% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -26,278 | -100.0% | -0.05% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,772 | -100.0% | -0.05% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,268 | -100.0% | -0.05% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -12,027 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,619 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,048 | -100.0% | -0.06% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -11,085 | -100.0% | -0.06% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,486 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -11,859 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,622 | -100.0% | -0.06% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -166,188 | -100.0% | -0.06% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -45,389 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,040 | -100.0% | -0.06% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -21,464 | -100.0% | -0.06% | – | |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -9,319 | -100.0% | -0.06% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -23,781 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,018 | -100.0% | -0.06% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -21,401 | -100.0% | -0.06% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -50,765 | -100.0% | -0.06% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -17,470 | -100.0% | -0.06% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -8,550 | -100.0% | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,768 | -100.0% | -0.06% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,891 | -100.0% | -0.06% | – |
| BRY | Exit | BERRY CORP | $0 | – | -65,730 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,248 | -100.0% | -0.06% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -22,220 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,384 | -100.0% | -0.06% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -11,402 | -100.0% | -0.06% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -45,449 | -100.0% | -0.06% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -9,863 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,713 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -17,003 | -100.0% | -0.06% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -21,947 | -100.0% | -0.06% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,040 | -100.0% | -0.06% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -12,893 | -100.0% | -0.06% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -22,350 | -100.0% | -0.06% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -21,770 | -100.0% | -0.06% | – | |
| GMS | Exit | GMS INC | $0 | – | -8,604 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -36,613 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,730 | -100.0% | -0.06% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -12,065 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,637 | -100.0% | -0.06% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -10,355 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,575 | -100.0% | -0.06% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,378 | -100.0% | -0.06% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -37,485 | -100.0% | -0.06% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -25,225 | -100.0% | -0.06% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -7,173 | -100.0% | -0.06% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -8,462 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,007 | -100.0% | -0.06% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -9,070 | -100.0% | -0.06% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -19,855 | -100.0% | -0.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -12,260 | -100.0% | -0.06% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -20,870 | -100.0% | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,068 | -100.0% | -0.06% | – |
| Exit | BRAZE INC | $0 | – | -12,514 | -100.0% | -0.06% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -34,727 | -100.0% | -0.06% | – |
| AIR | Exit | AAR CORP | $0 | – | -9,997 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16,246 | -100.0% | -0.06% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -14,125 | -100.0% | -0.06% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -17,660 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,926 | -100.0% | -0.06% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -45,519 | -100.0% | -0.06% | – | |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -19,678 | -100.0% | -0.06% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -23,157 | -100.0% | -0.06% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -11,423 | -100.0% | -0.06% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -17,182 | -100.0% | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,525 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -29,149 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,963 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,577 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,994 | -100.0% | -0.07% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,156 | -100.0% | -0.07% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -23,266 | -100.0% | -0.07% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -3,945 | -100.0% | -0.07% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -9,714 | -100.0% | -0.07% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,698 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,329 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,154 | -100.0% | -0.07% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,949 | -100.0% | -0.07% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -66,061 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,667 | -100.0% | -0.07% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8,952 | -100.0% | -0.07% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -24,833 | -100.0% | -0.07% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -29,519 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,727 | -100.0% | -0.07% | – |
| KFY | Exit | KORN FERRY | $0 | – | -14,271 | -100.0% | -0.07% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -28,234 | -100.0% | -0.07% | – |
| GES | Exit | GUESS INC | $0 | – | -31,634 | -100.0% | -0.07% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -26,985 | -100.0% | -0.07% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -9,423 | -100.0% | -0.07% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -24,887 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,538 | -100.0% | -0.07% | – |
| TNC | Exit | TENNANT CO | $0 | – | -9,269 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,334 | -100.0% | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -21,609 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -24,487 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,626 | -100.0% | -0.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,586 | -100.0% | -0.08% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -23,538 | -100.0% | -0.08% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -64,467 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -17,035 | -100.0% | -0.08% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -19,265 | -100.0% | -0.08% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,687 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -44,870 | -100.0% | -0.08% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,894 | -100.0% | -0.08% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -21,628 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -27,237 | -100.0% | -0.08% | – |
| WK | Exit | WORKIVA INC | $0 | – | -7,591 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,009 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,261 | -100.0% | -0.08% | – |
| FROG | Exit | JFROG LTD | $0 | – | -31,129 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,380 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,475 | -100.0% | -0.08% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -10,147 | -100.0% | -0.09% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -9,926 | -100.0% | -0.09% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,689 | -100.0% | -0.09% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -13,538 | -100.0% | -0.09% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -14,738 | -100.0% | -0.09% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -15,893 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,698 | -100.0% | -0.09% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,761 | -100.0% | -0.09% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,902 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,378 | -100.0% | -0.09% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,914 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -9,333 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,724 | -100.0% | -0.09% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -52,491 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,966 | -100.0% | -0.09% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -17,565 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -27,373 | -100.0% | -0.10% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -65,685 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,944 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -17,440 | -100.0% | -0.10% | – |
| ONTF | Exit | ON24 INC | $0 | – | -144,698 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -25,187 | -100.0% | -0.10% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -14,113 | -100.0% | -0.10% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -26,271 | -100.0% | -0.10% | – |
| SONO | Exit | SONOS INC | $0 | – | -74,239 | -100.0% | -0.10% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -12,583 | -100.0% | -0.10% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -26,543 | -100.0% | -0.11% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,765 | -100.0% | -0.11% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -15,284 | -100.0% | -0.11% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -25,780 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,512 | -100.0% | -0.11% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -39,744 | -100.0% | -0.12% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,480 | -100.0% | -0.12% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -27,261 | -100.0% | -0.12% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -27,556 | -100.0% | -0.12% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -102,839 | -100.0% | -0.13% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,516 | -100.0% | -0.13% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -43,856 | -100.0% | -0.14% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -15,120 | -100.0% | -0.15% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -8,451 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -19,017 | -100.0% | -0.16% | – |
| Exit | MAPLEBEAR INC | $0 | – | -280,496 | -100.0% | -0.89% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -315,000 | -100.0% | -1.10% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -2,200,247 | -100.0% | -1.33% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -3,298,901 | -100.0% | -1.60% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -109,373 | -100.0% | -1.66% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -3,300,149 | -100.0% | -1.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -172,173 | -100.0% | -2.34% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -228,689 | -100.0% | -2.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -295,000 | -100.0% | -2.56% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -175,000 | -100.0% | -2.61% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -257,365 | -100.0% | -2.63% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -65,000 | -100.0% | -2.64% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -900,004 | -100.0% | -2.64% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -132,500 | -100.0% | -2.78% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -900,000 | -100.0% | -2.98% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -1,700,000 | -100.0% | -3.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -77,147 | -100.0% | -3.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -137,677 | -100.0% | -3.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -109,447 | -100.0% | -3.70% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -15,215 | -100.0% | -4.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -85,814 | -100.0% | -4.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -328,700 | -100.0% | -4.64% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -214,300 | -100.0% | -4.65% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -176,221 | -100.0% | -4.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -144,676 | -100.0% | -6.62% | – |
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.