| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OLAPLEX HLDGS INC | $0 | – | -12,714 | -100.0% | -0.01% | – | |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -12,441 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -14,189 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -55,212 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,369 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11,623 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -20,635 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -10,742 | -100.0% | -0.02% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -18,079 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -22,122 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -13,478 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -11,472 | -100.0% | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -15,502 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,739 | -100.0% | -0.03% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -10,343 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -11,036 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -17,157 | -100.0% | -0.03% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -13,608 | -100.0% | -0.03% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -19,897 | -100.0% | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,054 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -23,497 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,638 | -100.0% | -0.05% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -13,937 | -100.0% | -0.05% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -11,502 | -100.0% | -0.05% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -18,687 | -100.0% | -0.05% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -23,573 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -24,732 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,811 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -989 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,903 | -100.0% | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -915 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -838 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,401 | -100.0% | -0.06% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -9,905 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,262 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -9,376 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,083 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,601 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,446 | -100.0% | -0.06% | – |
| IAC | Exit | IAC INC | $0 | – | -4,484 | -100.0% | -0.07% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -2,237 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,236 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,004 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -14,240 | -100.0% | -0.07% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,254 | -100.0% | -0.07% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,186 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,361 | -100.0% | -0.08% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -19,623 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -748 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,152 | -100.0% | -0.08% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -8,829 | -100.0% | -0.08% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,747 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,802 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,630 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -546 | -100.0% | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,612 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,905 | -100.0% | -0.08% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,468 | -100.0% | -0.08% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -10,635 | -100.0% | -0.08% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,791 | -100.0% | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,360 | -100.0% | -0.08% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -35,220 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,569 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,553 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,340 | -100.0% | -0.09% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,208 | -100.0% | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,742 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,164 | -100.0% | -0.09% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -994 | -100.0% | -0.09% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,097 | -100.0% | -0.09% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,924 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -7,257 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,096 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,581 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,102 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -530 | -100.0% | -0.10% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -547 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,344 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,642 | -100.0% | -0.10% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -8,196 | -100.0% | -0.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,774 | -100.0% | -0.10% | – |
| ITT | Exit | ITT INC | $0 | – | -3,525 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,386 | -100.0% | -0.10% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,418 | -100.0% | -0.10% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -6,743 | -100.0% | -0.10% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,262 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,421 | -100.0% | -0.10% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -55,781 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,862 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -830 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -11,084 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,548 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -4,952 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,522 | -100.0% | -0.11% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -25,011 | -100.0% | -0.11% | – |
| RH | Exit | RH | $0 | – | -1,439 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,463 | -100.0% | -0.11% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -10,758 | -100.0% | -0.11% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,389 | -100.0% | -0.11% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -257 | -100.0% | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,037 | -100.0% | -0.12% | – |
| Exit | R1 RCM INC | $0 | – | -25,761 | -100.0% | -0.12% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,384 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,031 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,309 | -100.0% | -0.12% | – |
| LYFT | Exit | LYFT INC | $0 | – | -37,666 | -100.0% | -0.12% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -14,425 | -100.0% | -0.12% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -30,417 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,706 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,927 | -100.0% | -0.12% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,884 | -100.0% | -0.12% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -13,726 | -100.0% | -0.12% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,999 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -8,080 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,996 | -100.0% | -0.12% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,673 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -6,807 | -100.0% | -0.12% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,665 | -100.0% | -0.12% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,807 | -100.0% | -0.13% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,214 | -100.0% | -0.13% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,841 | -100.0% | -0.13% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,108 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,627 | -100.0% | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,923 | -100.0% | -0.13% | – |
| FFIV | Exit | F5 INC | $0 | – | -2,745 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -27,671 | -100.0% | -0.13% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -9,282 | -100.0% | -0.13% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -45,461 | -100.0% | -0.13% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,889 | -100.0% | -0.13% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,915 | -100.0% | -0.13% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -23,914 | -100.0% | -0.13% | – | |
| SLM | Exit | SLM CORP | $0 | – | -33,187 | -100.0% | -0.13% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,265 | -100.0% | -0.13% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,668 | -100.0% | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,958 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,306 | -100.0% | -0.14% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,018 | -100.0% | -0.14% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -21,855 | -100.0% | -0.14% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,078 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,297 | -100.0% | -0.14% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -16,633 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,460 | -100.0% | -0.14% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,812 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,625 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -926 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,355 | -100.0% | -0.14% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,923 | -100.0% | -0.14% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -36,470 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,358 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,583 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,401 | -100.0% | -0.15% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,467 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -11,082 | -100.0% | -0.15% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -11,997 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,501 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -162 | -100.0% | -0.15% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,780 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,398 | -100.0% | -0.15% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,464 | -100.0% | -0.15% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,549 | -100.0% | -0.15% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,014 | -100.0% | -0.15% | – |
| XP | Exit | XP INCcl a | $0 | – | -22,069 | -100.0% | -0.15% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -17,739 | -100.0% | -0.15% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -13,424 | -100.0% | -0.15% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,986 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,416 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,307 | -100.0% | -0.16% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -9,317 | -100.0% | -0.16% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,484 | -100.0% | -0.16% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,199 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -21,738 | -100.0% | -0.16% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,210 | -100.0% | -0.16% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -296 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,652 | -100.0% | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,725 | -100.0% | -0.16% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -5,109 | -100.0% | -0.16% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -18,884 | -100.0% | -0.16% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,809 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -760 | -100.0% | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,340 | -100.0% | -0.16% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,951 | -100.0% | -0.16% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,722 | -100.0% | -0.16% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,784 | -100.0% | -0.16% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,431 | -100.0% | -0.16% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -55,987 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,487 | -100.0% | -0.16% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -9,462 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,225 | -100.0% | -0.17% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,408 | -100.0% | -0.17% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -19,540 | -100.0% | -0.17% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,992 | -100.0% | -0.17% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -71,659 | -100.0% | -0.17% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,716 | -100.0% | -0.17% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,751 | -100.0% | -0.17% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,528 | -100.0% | -0.17% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -25,297 | -100.0% | -0.17% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,286 | -100.0% | -0.17% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,781 | -100.0% | -0.17% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,137 | -100.0% | -0.17% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -649 | -100.0% | -0.17% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -8,115 | -100.0% | -0.18% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -8,060 | -100.0% | -0.18% | – |
| Exit | NCINO INC | $0 | – | -18,732 | -100.0% | -0.18% | – | |
| AVT | Exit | AVNET INC | $0 | – | -12,379 | -100.0% | -0.18% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -8,005 | -100.0% | -0.18% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,699 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,002 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,048 | -100.0% | -0.18% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -47,801 | -100.0% | -0.18% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,128 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -941 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,097 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,282 | -100.0% | -0.18% | – |
| NOV | Exit | NOV INC | $0 | – | -29,389 | -100.0% | -0.18% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -11,451 | -100.0% | -0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,356 | -100.0% | -0.18% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,796 | -100.0% | -0.18% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,405 | -100.0% | -0.18% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -7,676 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,700 | -100.0% | -0.18% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,312 | -100.0% | -0.18% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,490 | -100.0% | -0.19% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,592 | -100.0% | -0.19% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -101,803 | -100.0% | -0.19% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -24,322 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,515 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORP | $0 | – | -4,367 | -100.0% | -0.20% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,861 | -100.0% | -0.20% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -33,585 | -100.0% | -0.20% | – |
| CUBE | Exit | CUBESMART | $0 | – | -17,901 | -100.0% | -0.20% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,471 | -100.0% | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,535 | -100.0% | -0.20% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,346 | -100.0% | -0.20% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,859 | -100.0% | -0.20% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -7,745 | -100.0% | -0.21% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,100 | -100.0% | -0.21% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -24,915 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,149 | -100.0% | -0.21% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,889 | -100.0% | -0.21% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -27,711 | -100.0% | -0.21% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,368 | -100.0% | -0.21% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,176 | -100.0% | -0.21% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,080 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,952 | -100.0% | -0.21% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -5,839 | -100.0% | -0.22% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -8,980 | -100.0% | -0.22% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,724 | -100.0% | -0.22% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -26,188 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,098 | -100.0% | -0.22% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,964 | -100.0% | -0.22% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -22,031 | -100.0% | -0.22% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,660 | -100.0% | -0.22% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -7,825 | -100.0% | -0.22% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,808 | -100.0% | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,047 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,148 | -100.0% | -0.22% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -19,563 | -100.0% | -0.22% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,246 | -100.0% | -0.22% | – |
| KBR | Exit | KBR INC | $0 | – | -12,945 | -100.0% | -0.22% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -36,783 | -100.0% | -0.23% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7,395 | -100.0% | -0.23% | – |
| Exit | CRANE NXT CO | $0 | – | -13,965 | -100.0% | -0.23% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,462 | -100.0% | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -7,744 | -100.0% | -0.23% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,249 | -100.0% | -0.23% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -55,415 | -100.0% | -0.23% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,848 | -100.0% | -0.23% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,962 | -100.0% | -0.23% | – |
| EXC | Exit | EXELON CORP | $0 | – | -21,044 | -100.0% | -0.24% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21,463 | -100.0% | -0.24% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -29,477 | -100.0% | -0.24% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,983 | -100.0% | -0.24% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,486 | -100.0% | -0.24% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,445 | -100.0% | -0.24% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,495 | -100.0% | -0.24% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,987 | -100.0% | -0.24% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,234 | -100.0% | -0.24% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -90,038 | -100.0% | -0.24% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -39,476 | -100.0% | -0.24% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -12,117 | -100.0% | -0.24% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -19,814 | -100.0% | -0.24% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,391 | -100.0% | -0.24% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -13,682 | -100.0% | -0.24% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,791 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,897 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,512 | -100.0% | -0.24% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,299 | -100.0% | -0.25% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,291 | -100.0% | -0.25% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,115 | -100.0% | -0.25% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -17,483 | -100.0% | -0.25% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -31,290 | -100.0% | -0.25% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,705 | -100.0% | -0.25% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -13,260 | -100.0% | -0.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,087 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,144 | -100.0% | -0.25% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,263 | -100.0% | -0.26% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,430 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,633 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,143 | -100.0% | -0.26% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,715 | -100.0% | -0.26% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -27,147 | -100.0% | -0.26% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,475 | -100.0% | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,691 | -100.0% | -0.26% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,018 | -100.0% | -0.27% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -24,386 | -100.0% | -0.27% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,377 | -100.0% | -0.27% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -60,187 | -100.0% | -0.27% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,613 | -100.0% | -0.27% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -7,691 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,500 | -100.0% | -0.27% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -136,905 | -100.0% | -0.27% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,394 | -100.0% | -0.27% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -54,649 | -100.0% | -0.27% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,745 | -100.0% | -0.28% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -4,709 | -100.0% | -0.28% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,242 | -100.0% | -0.28% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,662 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,814 | -100.0% | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,880 | -100.0% | -0.28% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,521 | -100.0% | -0.29% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,965 | -100.0% | -0.29% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,966 | -100.0% | -0.29% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -31,968 | -100.0% | -0.29% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -55,630 | -100.0% | -0.29% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -53,913 | -100.0% | -0.29% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,345 | -100.0% | -0.29% | – |
| Exit | TOAST INCcl a | $0 | – | -53,325 | -100.0% | -0.30% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -12,698 | -100.0% | -0.30% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,454 | -100.0% | -0.30% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,572 | -100.0% | -0.30% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -37,741 | -100.0% | -0.30% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -10,352 | -100.0% | -0.30% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,259 | -100.0% | -0.30% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,725 | -100.0% | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,264 | -100.0% | -0.31% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -30,650 | -100.0% | -0.31% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,992 | -100.0% | -0.31% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -41,829 | -100.0% | -0.31% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,614 | -100.0% | -0.32% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -18,146 | -100.0% | -0.32% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,532 | -100.0% | -0.32% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -19,250 | -100.0% | -0.32% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,762 | -100.0% | -0.32% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,897 | -100.0% | -0.32% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -32,527 | -100.0% | -0.32% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -15,797 | -100.0% | -0.32% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,624 | -100.0% | -0.33% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -55,097 | -100.0% | -0.33% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,994 | -100.0% | -0.33% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,502 | -100.0% | -0.33% | – |
| TRU | Exit | TRANSUNION | $0 | – | -15,557 | -100.0% | -0.33% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,735 | -100.0% | -0.33% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,971 | -100.0% | -0.34% | – |
| PPL | Exit | PPL CORP | $0 | – | -48,489 | -100.0% | -0.34% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,479 | -100.0% | -0.34% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -17,760 | -100.0% | -0.34% | – |
| QRVO | Exit | QORVO INC | $0 | – | -12,156 | -100.0% | -0.34% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -12,599 | -100.0% | -0.34% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,562 | -100.0% | -0.35% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,919 | -100.0% | -0.35% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -35,139 | -100.0% | -0.35% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -21,416 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -5,146 | -100.0% | -0.35% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -10,953 | -100.0% | -0.35% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,515 | -100.0% | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,510 | -100.0% | -0.35% | – |
| MMM | Exit | 3M CO | $0 | – | -12,825 | -100.0% | -0.36% | – |
| AME | Exit | AMETEK INC | $0 | – | -8,189 | -100.0% | -0.36% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -22,736 | -100.0% | -0.36% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -39,959 | -100.0% | -0.36% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -673 | -100.0% | -0.36% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -836 | -100.0% | -0.36% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,407 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,802 | -100.0% | -0.37% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,107 | -100.0% | -0.37% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,285 | -100.0% | -0.37% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -7,575 | -100.0% | -0.37% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,964 | -100.0% | -0.37% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -35,478 | -100.0% | -0.37% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -52,275 | -100.0% | -0.38% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -4,023 | -100.0% | -0.38% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -13,451 | -100.0% | -0.38% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,109 | -100.0% | -0.38% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -22,408 | -100.0% | -0.38% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -37,141 | -100.0% | -0.38% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13,673 | -100.0% | -0.38% | – |
| UDR | Exit | UDR INC | $0 | – | -36,435 | -100.0% | -0.38% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,989 | -100.0% | -0.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,722 | -100.0% | -0.39% | – |
| CPRT | Exit | COPART INC | $0 | – | -30,836 | -100.0% | -0.39% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -35,872 | -100.0% | -0.39% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,922 | -100.0% | -0.40% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -33,059 | -100.0% | -0.40% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -55,021 | -100.0% | -0.40% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -29,198 | -100.0% | -0.40% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -13,715 | -100.0% | -0.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,559 | -100.0% | -0.41% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,075 | -100.0% | -0.42% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,620 | -100.0% | -0.42% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -16,897 | -100.0% | -0.42% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,685 | -100.0% | -0.42% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -15,280 | -100.0% | -0.43% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -5,073 | -100.0% | -0.43% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -21,196 | -100.0% | -0.44% | – |
| PTC | Exit | PTC INC | $0 | – | -10,460 | -100.0% | -0.44% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -19,784 | -100.0% | -0.44% | – |
| WEX | Exit | WEX INC | $0 | – | -7,924 | -100.0% | -0.44% | – |
| WAB | Exit | WABTEC | $0 | – | -14,046 | -100.0% | -0.44% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -5,795 | -100.0% | -0.44% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,428 | -100.0% | -0.45% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -26,631 | -100.0% | -0.45% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -26,053 | -100.0% | -0.45% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -56,813 | -100.0% | -0.46% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -19,469 | -100.0% | -0.46% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -56,231 | -100.0% | -0.46% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -12,771 | -100.0% | -0.46% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,125 | -100.0% | -0.48% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -48,821 | -100.0% | -0.48% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -25,492 | -100.0% | -0.48% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -98,209 | -100.0% | -0.48% | – |
| Exit | GITLAB INC | $0 | – | -36,433 | -100.0% | -0.49% | – | |
| RTX | Exit | RTX CORPORATION | $0 | – | -23,003 | -100.0% | -0.49% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,396 | -100.0% | -0.49% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,439 | -100.0% | -0.49% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,461 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,944 | -100.0% | -0.50% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -8,011 | -100.0% | -0.50% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,980 | -100.0% | -0.50% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,641 | -100.0% | -0.50% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,659 | -100.0% | -0.50% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -62,888 | -100.0% | -0.50% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,842 | -100.0% | -0.50% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,110 | -100.0% | -0.51% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,068 | -100.0% | -0.51% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -23,820 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -54,895 | -100.0% | -0.53% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -51,222 | -100.0% | -0.53% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -29,168 | -100.0% | -0.59% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -19,715 | -100.0% | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,981 | -100.0% | -0.62% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -42,271 | -100.0% | -0.63% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -31,097 | -100.0% | -0.64% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,275 | -100.0% | -0.66% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,373 | -100.0% | -0.69% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,415 | -100.0% | -0.72% | – |
| HPQ | Exit | HP INC | $0 | – | -99,517 | -100.0% | -0.76% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLEGION PLC | 7 | Q3 2023 | 1.0% |
| CAMDEN PPTY TR | 7 | Q3 2023 | 0.7% |
| SEI INVTS CO | 6 | Q3 2023 | 1.5% |
| GENTEX CORP | 6 | Q3 2023 | 1.4% |
| BEST BUY INC | 6 | Q3 2023 | 0.9% |
| MANHATTAN ASSOCIATES INC | 6 | Q3 2023 | 0.7% |
| BROWN FORMAN CORP | 6 | Q3 2023 | 0.8% |
| ARMSTRONG WORLD INDS INC NEW | 6 | Q3 2023 | 1.2% |
| HOLOGIC INC | 6 | Q3 2023 | 0.6% |
| DONALDSON INC | 6 | Q3 2023 | 0.7% |
View Oak Thistle LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
View Oak Thistle LLC'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.