| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -12,743 | -100.0% | 0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -26,995 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWadr | $0 | – | -520 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORadr | $0 | – | -915 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -21,055 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -10,452 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -9,597 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -14,517 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -23,300 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,921 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -22,657 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,920 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -21,880 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -5,206 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -57,700 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -10,891 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,035 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -11,661 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,236 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,454 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -28,040 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -8,871 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15,552 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -3,058 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,915 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -80,556 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,931 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -1,525 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -45,558 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -27,400 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -9,471 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,742 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -103,000 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -4,672 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -4,039 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -12,325 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -10,878 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -30,622 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -23,276 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,680 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -26,100 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -3,659 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,988 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -3,424 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,619 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -24,216 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,821 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -11,847 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -11,665 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -159,843 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,698 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -35,165 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -17,666 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -5,114 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -13,186 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,053 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -8,570 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,538 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,022 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -27,301 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -19,340 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -12,400 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,729 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -53,400 | -100.0% | -0.00% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6,848 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -32,175 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,514 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -22,560 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,834 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,210 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,460 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,787 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,728 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -16,652 | -100.0% | -0.00% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,600 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,477 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -10,458 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -9,543 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -21,229 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -40,601 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,580 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,699 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -20,800 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -22,762 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -439 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -15,659 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -19,732 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -4,468 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -18,778 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -6,268 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -9,526 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -119,850 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -35,202 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -17,000 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,805 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -16,581 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -22,336 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -17,903 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,642 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -23,541 | -100.0% | -0.00% | – | |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -99,700 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -9,326 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -10,095 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -10,381 | -100.0% | -0.00% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -25,394 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -11,849 | -100.0% | -0.00% | – | |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -37,867 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -15,629 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -31,493 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -15,424 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -10,670 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,551 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -16,781 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -13,861 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -37,306 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -66,316 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -40,126 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -95,510 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -15,584 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -26,128 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,685 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -188,225 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -19,952 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -128,813 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -144,996 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,432 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -18,486 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -18,338 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -19,152 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,619 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -38,361 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -9,823 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -43,292 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -18,331 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -32,467 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -50,774 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -44,983 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -9,588 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -19,215 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,702 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -179,800 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -324,789 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -35,612 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -71,083 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -37,446 | -100.0% | -0.01% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -72,347 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -97,250 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -16,060 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -55,628 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -26,817 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,118 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -42,806 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -66,684 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -25,834 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -36,652 | -100.0% | -0.01% | – |
| GYRO | Exit | GYRODYNE LLC | $0 | – | -119,248 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -115,444 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -853,378 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -20,444 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -195,438 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -863 | -100.0% | -0.01% | – |
| ABC | Exit | CENCORA INC | $0 | – | -11,778 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,124 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -28,480 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -20,159 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3,944 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -33,483 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -84,826 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -88,284 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -35,797 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -68,750 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -47,362 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -770,013 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -178,011 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -41,893 | -100.0% | -0.01% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -122,532 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,673 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -25,379 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -125,388 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -123,407 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -53,296 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -38,580 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -57,167 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -23,564 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -121,441 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -45,215 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -37,452 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -46,000 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -10,889 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -86,205 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -54,005 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -338,400 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -409,620 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -353,246 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -457,721 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -179,153 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,290 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -91,523 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -6,356 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -437,225 | -100.0% | -0.01% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -105,820 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -31,779 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -228,698 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -30,727 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -250,444 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -65,825 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -13,840 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,711 | -100.0% | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -15,600 | -100.0% | -0.02% | – | |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -328,423 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -39,823 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -41,007 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -29,702 | -100.0% | -0.02% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -8,734 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -25,438 | -100.0% | -0.02% | – |
| GEVO | Exit | GEVO INC | $0 | – | -2,907,671 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -21,943 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -109,054 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -470,900 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -208,076 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -107,820 | -100.0% | -0.02% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -27,896 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,422 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,510 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -63,055 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -21,280 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -141,424 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -41,047 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -347,371 | -100.0% | -0.02% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -696,227 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -36,488 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -92,419 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -349,486 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -37,201 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -57,436 | -100.0% | -0.02% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -277,608 | -100.0% | -0.02% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -33,813 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -37,297 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -202,991 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -47,925 | -100.0% | -0.02% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -265,400 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -18,238 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,136 | -100.0% | -0.02% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -120,884 | -100.0% | -0.02% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -322,338 | -100.0% | -0.02% | – |
| K | Exit | KELLANOVA | $0 | – | -86,157 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -42,140 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -70,124 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -43,984 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,072 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -35,656 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -328,506 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -308,960 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -87,649 | -100.0% | -0.03% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -40,343 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -84,586 | -100.0% | -0.03% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -222,222 | -100.0% | -0.03% | – |
| Exit | KENVUE INC | $0 | – | -306,690 | -100.0% | -0.03% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -65,313 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -72,913 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -41,787 | -100.0% | -0.03% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -556,219 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -101,460 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -134,941 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -49,478 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,588 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -415,218 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -51,666 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -75,548 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -192,439 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -33,723 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -55,964 | -100.0% | -0.03% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -127,923 | -100.0% | -0.03% | – | |
| LII | Exit | LENNOX INTL INC | $0 | – | -19,600 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -43,448 | -100.0% | -0.04% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -239,305 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -126,432 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -193,171 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -99,856 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -44,058 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -16,695 | -100.0% | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -182,816 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -161,298 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,342,882 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -57,786 | -100.0% | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -313,267 | -100.0% | -0.04% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -106,831 | -100.0% | -0.04% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -768,199 | -100.0% | -0.04% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -1,972,264 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -30,400 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -58,353 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -237,424 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -161,949 | -100.0% | -0.04% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -138,064 | -100.0% | -0.04% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -1,193,763 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -534,200 | -100.0% | -0.04% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -114,693 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -145,813 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -120,515 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -85,702 | -100.0% | -0.04% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -180,123 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -155,660 | -100.0% | -0.05% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -196,943 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -157,941 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -139,923 | -100.0% | -0.05% | – |
| AAON | Exit | AAON INC | $0 | – | -179,128 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -236,371 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -95,603 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -414,927 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -92,842 | -100.0% | -0.05% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -223,171 | -100.0% | -0.05% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -117,432 | -100.0% | -0.05% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -99,760 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -100,974 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -52,223 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -182,435 | -100.0% | -0.05% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -65,378 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -99,622 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -351,521 | -100.0% | -0.05% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -556,592 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -138,536 | -100.0% | -0.05% | – |
| ENS | Exit | ENERSYS | $0 | – | -115,536 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -173,372 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -191,110 | -100.0% | -0.05% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -296,605 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -104,654 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -172,704 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -470,039 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -189,850 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -709,620 | -100.0% | -0.06% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -98,763 | -100.0% | -0.06% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -852,155 | -100.0% | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -204,066 | -100.0% | -0.06% | – |
| KAI | Exit | KADANT INC | $0 | – | -57,053 | -100.0% | -0.06% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -2,106,121 | -100.0% | -0.06% | – |
| Exit | CRH PLCor | $0 | – | -235,573 | -100.0% | -0.06% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -203,919 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -54,009 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -213,676 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -210,589 | -100.0% | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -181,640 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -178,127 | -100.0% | -0.06% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -83,123 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -123,376 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -29,483 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -56,740 | -100.0% | -0.07% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -248,754 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -116,880 | -100.0% | -0.07% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -191,474 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -340,095 | -100.0% | -0.07% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -91,619 | -100.0% | -0.07% | – |
| Exit | LARGO INC | $0 | – | -5,301,467 | -100.0% | -0.07% | – | |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -328,912 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,044,029 | -100.0% | -0.07% | – |
| ASGN | Exit | ASGN INC | $0 | – | -189,206 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -221,555 | -100.0% | -0.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -122,054 | -100.0% | -0.07% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -507,920 | -100.0% | -0.08% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -364,647 | -100.0% | -0.08% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -318,400 | -100.0% | -0.08% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -518,054 | -100.0% | -0.08% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,121,462 | -100.0% | -0.08% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -93,879 | -100.0% | -0.08% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -250,788 | -100.0% | -0.08% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -749,290 | -100.0% | -0.08% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -320,740 | -100.0% | -0.08% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -97,025 | -100.0% | -0.08% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -174,174 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -168,497 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -132,792 | -100.0% | -0.09% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -440,174 | -100.0% | -0.09% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -145,367 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -1,045,497 | -100.0% | -0.09% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -240,228 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -394,136 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -249,239 | -100.0% | -0.09% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -1,167,092 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -277,362 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -142,092 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -256,871 | -100.0% | -0.09% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -593,791 | -100.0% | -0.09% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -154,344 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -129,294 | -100.0% | -0.09% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -119,829 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -428,395 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -176,314 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -211,305 | -100.0% | -0.09% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -78,763 | -100.0% | -0.09% | – |
| FN | Exit | FABRINET | $0 | – | -119,248 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -1,332,383 | -100.0% | -0.10% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -86,006 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -53,618 | -100.0% | -0.10% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -386,443 | -100.0% | -0.10% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -105,869 | -100.0% | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -441,753 | -100.0% | -0.10% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -195,492 | -100.0% | -0.10% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -559,165 | -100.0% | -0.10% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,283,053 | -100.0% | -0.10% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -254,393 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -182,465 | -100.0% | -0.10% | – |
| FOX | Exit | FOX CORP | $0 | – | -768,573 | -100.0% | -0.10% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -231,416 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -290,296 | -100.0% | -0.11% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -425,600 | -100.0% | -0.11% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -6,622,647 | -100.0% | -0.11% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -182,682 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -517,586 | -100.0% | -0.11% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -972,912 | -100.0% | -0.11% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -16,305 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -104,559 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -282,645 | -100.0% | -0.12% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,423,194 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -444,150 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -166,998 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -128,160 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -160,916 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -265,824 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -211,665 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8,655 | -100.0% | -0.13% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -359,885 | -100.0% | -0.13% | – |
| VMW | Exit | VMWARE INC | $0 | – | -165,912 | -100.0% | -0.13% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -562,443 | -100.0% | -0.13% | – |
| DEN | Exit | DENBURY INC | $0 | – | -285,042 | -100.0% | -0.13% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -2,179,568 | -100.0% | -0.13% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -234,087 | -100.0% | -0.13% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -227,468 | -100.0% | -0.13% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -847,609 | -100.0% | -0.14% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,170,702 | -100.0% | -0.14% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -506,312 | -100.0% | -0.14% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -314,914 | -100.0% | -0.14% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -82,443 | -100.0% | -0.14% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -528,254 | -100.0% | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,700,577 | -100.0% | -0.14% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -761,250 | -100.0% | -0.14% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -622,278 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -302,596 | -100.0% | -0.15% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -450,718 | -100.0% | -0.15% | – |
| Exit | LIFEZONE METALS LIMITEDord sh | $0 | – | -2,547,900 | -100.0% | -0.15% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -306,415 | -100.0% | -0.15% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -2,052,127 | -100.0% | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,947,218 | -100.0% | -0.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -468,166 | -100.0% | -0.15% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,114,239 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -293,964 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -567,996 | -100.0% | -0.16% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -842,864 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -280,288 | -100.0% | -0.16% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -480,104 | -100.0% | -0.16% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -663,105 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -825,734 | -100.0% | -0.16% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -759,426 | -100.0% | -0.16% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1,412,581 | -100.0% | -0.16% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -403,738 | -100.0% | -0.16% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -282,811 | -100.0% | -0.17% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,571,165 | -100.0% | -0.17% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -3,464,207 | -100.0% | -0.17% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -168,935 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -676,035 | -100.0% | -0.17% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,370,310 | -100.0% | -0.17% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -6,631,278 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -388,455 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -643,084 | -100.0% | -0.18% | – |
| PNM | Exit | PNM RES INC | $0 | – | -838,736 | -100.0% | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -850,293 | -100.0% | -0.18% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -305,914 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -244,654 | -100.0% | -0.18% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -456,836 | -100.0% | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,752,170 | -100.0% | -0.18% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -8,155,230 | -100.0% | -0.18% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -819,863 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -792,769 | -100.0% | -0.19% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -1,822,776 | -100.0% | -0.20% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,369,098 | -100.0% | -0.20% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -487,401 | -100.0% | -0.20% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -579,373 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,337,070 | -100.0% | -0.21% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,329,711 | -100.0% | -0.21% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -420,867 | -100.0% | -0.21% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,010,350 | -100.0% | -0.21% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -651,551 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,645,919 | -100.0% | -0.21% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -500,632 | -100.0% | -0.22% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -1,266,444 | -100.0% | -0.22% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,880,463 | -100.0% | -0.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -689,320 | -100.0% | -0.22% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,205,846 | -100.0% | -0.22% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -463,835 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -57,940 | -100.0% | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -490,582 | -100.0% | -0.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -376,830 | -100.0% | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -510,537 | -100.0% | -0.23% | – |
| HPQ | Exit | HP INC | $0 | – | -1,960,068 | -100.0% | -0.24% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,099,418 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -158,478 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,170,573 | -100.0% | -0.24% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -441,982 | -100.0% | -0.25% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -13,753,370 | -100.0% | -0.25% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -893,796 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -837,919 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,444,145 | -100.0% | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -877,500 | -100.0% | -0.28% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -5,153,567 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -384,264 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,042,989 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -563,063 | -100.0% | -0.31% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,115,007 | -100.0% | -0.31% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -485,569 | -100.0% | -0.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -518,753 | -100.0% | -0.32% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,833,586 | -100.0% | -0.32% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,932,971 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -649,181 | -100.0% | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -800,439 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,273,937 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -542,860 | -100.0% | -0.37% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -5,833,179 | -100.0% | -0.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -956,792 | -100.0% | -0.39% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -4,371,955 | -100.0% | -0.40% | – |
| HES | Exit | HESS CORP | $0 | – | -560,138 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,938,159 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,463,334 | -100.0% | -0.41% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -22,971,588 | -100.0% | -0.42% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,257,073 | -100.0% | -0.43% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -3,761,422 | -100.0% | -0.44% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -5,079,906 | -100.0% | -0.44% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,647,017 | -100.0% | -0.44% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,229,200 | -100.0% | -0.45% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -1,747,264 | -100.0% | -0.49% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,537,410 | -100.0% | -0.52% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,155,349 | -100.0% | -0.60% | – | |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -3,828,840 | -100.0% | -0.70% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -5,479,901 | -100.0% | -0.78% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,178,917 | -100.0% | -0.83% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -14,182,106 | -100.0% | -0.84% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -22,338,054 | -100.0% | -0.86% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -1,827,263 | -100.0% | -0.88% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,495,069 | -100.0% | -0.92% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -686,096 | -100.0% | -0.93% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,636,407 | -100.0% | -0.94% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -800,686 | -100.0% | -0.95% | – |
| KLAC | Exit | KLA CORP | $0 | – | -521,634 | -100.0% | -1.13% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,755,861 | -100.0% | -1.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -904,140 | -100.0% | -1.25% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,448,272 | -100.0% | -1.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,917,293 | -100.0% | -1.39% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,460,004 | -100.0% | -1.40% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -591,327 | -100.0% | -1.42% | – |
| V | Exit | VISA INC | $0 | – | -1,331,331 | -100.0% | -1.45% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,749,883 | -100.0% | -1.50% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -659,493 | -100.0% | -1.67% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,664,856 | -100.0% | -1.68% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,156,457 | -100.0% | -1.74% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,918,123 | -100.0% | -1.83% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -889,912 | -100.0% | -1.83% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,543,188 | -100.0% | -1.91% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,028,916 | -100.0% | -1.96% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -740,369 | -100.0% | -2.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,440,231 | -100.0% | -2.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,545,804 | -100.0% | -2.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,081,610 | -100.0% | -2.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,085,458 | -100.0% | -2.50% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,890,832 | -100.0% | -2.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,744,857 | -100.0% | -2.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,503,029 | -100.0% | -2.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,534,720 | -100.0% | -3.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,910,130 | -100.0% | -4.34% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.7% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| CISCO SYS INC | 42 | Q3 2023 | 3.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.5% |
| ABBOTT LABS | 42 | Q3 2023 | 1.7% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Changyou.com Ltd | February 13, 2020 | 119,900 | 0.7% |
| Eventbrite, Inc. | February 13, 2020 | 890,000 | 1.6% |
| DHX Media Ltd.Sold out | February 14, 2018 | 0 | 0.0% |
| MEDIA GENERAL INCSold out | February 14, 2018 | 0 | 0.0% |
| PENN VIRGINIA CORP | February 14, 2018 | 252,261 | 1.7% |
| PJT Partners Inc. | February 13, 2017 | 440,623 | 2.4% |
| PUMA BIOTECHNOLOGY, INC.Sold out | February 13, 2017 | 0 | 0.0% |
| TopBuild Corp | February 13, 2017 | 1,187,139 | 3.1% |
| Vectrus, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
View Grantham, Mayo, Van Otterloo & Co. LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
View Grantham, Mayo, Van Otterloo & Co. 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.