| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -6,022 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -73,395 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -58,098 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -30,986 | -100.0% | 0.00% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -46,005 | -100.0% | 0.00% | – |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -543,000 | -100.0% | 0.00% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $0 | – | -152,000 | -100.0% | 0.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -20,756 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -229,524 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -113,744 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -9,749 | -100.0% | 0.00% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -2,540,000 | -100.0% | 0.00% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -21,169 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -30,236 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -44,327 | -100.0% | 0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -6,715,043 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -90,449 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -6,760 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -1,043,695 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -401,284 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,956 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -25,160 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -16,974 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -1,531,307 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -779,368 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -392,012 | -100.0% | -0.00% | – | |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -929,849 | -100.0% | -0.00% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -30,941 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -57,659 | -100.0% | -0.00% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -20,940 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -35,153 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -132,549 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -87,464 | -100.0% | -0.00% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -100,400 | -100.0% | -0.00% | – | |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -55,528 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -53,066 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,727 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -558,712 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -600,000 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -420,950 | -100.0% | -0.00% | – | |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -340,000 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -4,315,268 | -100.0% | -0.00% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -518,581 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -876,778 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -489,000 | -100.0% | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -353,000 | -100.0% | -0.00% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -239,727 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -760,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -34,676 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -4,102,472 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -6,195,000 | -100.0% | -0.00% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -66,000 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -396,421 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -2,751,000 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -182,600 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -71,000 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -683,000 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -1,748,497 | -100.0% | -0.00% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -305,059 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -305,253 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -430,000 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -309,271 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -975,083 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,120,000 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -351,000 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -1,414,239 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -1,063,800 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -1,900,000 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -754,805 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,100,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -611,995 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -453,200 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -2,562,000 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -455,659 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -42,000 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -325,774 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -272,339 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -116,909 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -1,028,000 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -396,000 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -950,000 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -70,100 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,548,101 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -488,000 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -938,667 | -100.0% | -0.01% | – |
| Exit | KLAVIYO INC | $0 | – | -700,000 | -100.0% | -0.01% | – | |
| Exit | NAYAX LTD | $0 | – | -1,075,000 | -100.0% | -0.01% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -53 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -470,765 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -3,390,000 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -204,656 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -1,600,000 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -5,263,774 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -574,500 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -793,300 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -3,632,031 | -100.0% | -0.01% | – |
| Exit | INDIVIOR PLCord | $0 | – | -1,284,920 | -100.0% | -0.01% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -719,000 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1,200,041 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -546,350 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -8,064,000 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -224,300 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -448,210 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -625,938 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -1,900,962 | -100.0% | -0.01% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -595,000 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,514,000 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -708,900 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -2,149,287 | -100.0% | -0.01% | – | |
| RMD | Exit | RESMED INC | $0 | – | -263,150 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -550,322 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -8,420,493 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -839,463 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -479,269 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -1,611,713 | -100.0% | -0.01% | – |
| Exit | RISKIFIED LTD | $0 | – | -9,194,367 | -100.0% | -0.01% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -175,514 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -1,196,000 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,015,377 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,659,813 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -332,000 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -368,546 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,277,000 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -2,966,730 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -803,270 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -2,116,344 | -100.0% | -0.01% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -400,406 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,535,000 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -353,400 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,052,576 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -1,177,618 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -760,647 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -436,924 | -100.0% | -0.01% | – | |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -3,695,000 | -100.0% | -0.01% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -239,901 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -669,985 | -100.0% | -0.01% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -3,859,068 | -100.0% | -0.01% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -417,278 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,450,000 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -780,000 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -6,830,000 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -540,000 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -939,242 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -105,118,000 | -100.0% | -0.01% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -974,351 | -100.0% | -0.01% | – |
| AESC | Exit | AES CORPunit 02/15/2024 | $0 | – | -1,160,000 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,563,868 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -954,000 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -10,063,658 | -100.0% | -0.01% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -2,274,974 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,300,995 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -341,007 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -636,111 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -478,722 | -100.0% | -0.02% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -2,540,228 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -2,001,000 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,649,000 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -796,562 | -100.0% | -0.02% | – |
| ATI | Exit | ATI INC | $0 | – | -1,966,936 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -2,000,000 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -938,032 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,262,045 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,625,000 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -385,307 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -4,388,560 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -921,931 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -760,228 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -830,500 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -3,764,202 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -2,237,342 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,219,800 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -924,720 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,512,000 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -2,459,000 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -680,992 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -257,620 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -559,542 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -22,334,325 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -6,187,566 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -4,020,416 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -317,700 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,115,190 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,606,607 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -1,694,742 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -2,482,153 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -585,000 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -317,580 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -135,948 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,825,988 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -1,314,249 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -5,218,843 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -12,661,652 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,688,000 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -4,527,100 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,722,418 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -543,274 | -100.0% | -0.03% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -4,335,703 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,521,419 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,471,496 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,727,851 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -2,957,918 | -100.0% | -0.03% | – |
| Exit | CRH PLCord | $0 | – | -2,436,397 | -100.0% | -0.03% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -1,900,470 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,545,338 | -100.0% | -0.03% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -11,960,820 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -5,118,229 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -8,878,731 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,033,510 | -100.0% | -0.03% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -4,982,921 | -100.0% | -0.03% | – |
| Exit | NOBLE CORP PLC | $0 | – | -2,897,187 | -100.0% | -0.03% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,802,469 | -100.0% | -0.03% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,787,200 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -764,427 | -100.0% | -0.03% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -588,800 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,837,275 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -665,718 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -3,841,326 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,747,842 | -100.0% | -0.03% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -8,422,320 | -100.0% | -0.03% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -2,387,832 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,003,322 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,685,838 | -100.0% | -0.03% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -11,098,643 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,179,750 | -100.0% | -0.03% | – |
| Exit | ATS CORPORATION | $0 | – | -4,110,014 | -100.0% | -0.04% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,184,877 | -100.0% | -0.04% | – |
| Exit | CRANE COMPANY | $0 | – | -2,015,830 | -100.0% | -0.04% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -19,629,051 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,269,558 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,556,608 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,252,874 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,025,800 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,233,516 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -421,025 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,395,379 | -100.0% | -0.04% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -835,804 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,566,693 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,161,645 | -100.0% | -0.04% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -24,493,714 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -714,833 | -100.0% | -0.04% | – |
| BCE | Exit | BCE INC | $0 | – | -5,757,700 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,039,033 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -866,079 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -7,883,500 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,536,590 | -100.0% | -0.04% | – |
| Exit | DIEBOLD NIXDORF INC | $0 | – | -12,181,273 | -100.0% | -0.05% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,822,860 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,435,637 | -100.0% | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,625,289 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -28,965,241 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,388,096 | -100.0% | -0.05% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -7,667,939 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,629,442 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,245,469 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,729,969 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,670,448 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -502,346 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,363,400 | -100.0% | -0.05% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -5,890,472 | -100.0% | -0.06% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,867,996 | -100.0% | -0.06% | – |
| XPO | Exit | XPO INC | $0 | – | -3,845,793 | -100.0% | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -585,038 | -100.0% | -0.06% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -7,745,192 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,620,512 | -100.0% | -0.06% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,384,165 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,765,601 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,580,290 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,271,373 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,079,105 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,285,331 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,705,516 | -100.0% | -0.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -4,065,188 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,746,740 | -100.0% | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,369,521 | -100.0% | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -908,300 | -100.0% | -0.07% | – |
| Exit | KENVUE INC | $0 | – | -17,311,729 | -100.0% | -0.07% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,299,207 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,966,358 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -12,075,640 | -100.0% | -0.07% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,150,325 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,377,700 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,053,950 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,022,593 | -100.0% | -0.07% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,373,383 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,344,251 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,166,796 | -100.0% | -0.08% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -14,142,012 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,945,593 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,230,640 | -100.0% | -0.08% | – |
| SAIA | Exit | SAIA INC | $0 | – | -980,730 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -760,612 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,655,279 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,285,019 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,609,844 | -100.0% | -0.08% | – |
| XP | Exit | XP INCcl a | $0 | – | -17,271,673 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,987,759 | -100.0% | -0.08% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -18,783,301 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,637,039 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,071,374 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,967,731 | -100.0% | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -45,612,906 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -70,055 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,573,167 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,813,734 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,577,688 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,164,665 | -100.0% | -0.09% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -10,809,933 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,011,327 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,838,323 | -100.0% | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,407,097 | -100.0% | -0.09% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -13,812,497 | -100.0% | -0.09% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,834,940 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,333,966 | -100.0% | -0.09% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -27,395,223 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -10,108,166 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,296,585 | -100.0% | -0.09% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -4,870,014 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -9,164,019 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,928,647 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,965,022 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,660,985 | -100.0% | -0.10% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -10,793,948 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,359,715 | -100.0% | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,517,798 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -8,267,979 | -100.0% | -0.10% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,513,434 | -100.0% | -0.10% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -11,935,382 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,327,184 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8,317,926 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,285,589 | -100.0% | -0.11% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -12,301,570 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,901,306 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -14,287,625 | -100.0% | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -39,061,985 | -100.0% | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,698,089 | -100.0% | -0.11% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,279,323 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,175,172 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,755,254 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,533,681 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -19,970,001 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,997,369 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -40,338,848 | -100.0% | -0.12% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -21,162,383 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9,335,762 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -14,238,290 | -100.0% | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,807,878 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,510,746 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,535,864 | -100.0% | -0.13% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11,079,903 | -100.0% | -0.13% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -51,143,139 | -100.0% | -0.14% | – |
| PII | Exit | POLARIS INC | $0 | – | -6,596,993 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,241,409 | -100.0% | -0.14% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,705,811 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,160,414 | -100.0% | -0.14% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,431,021 | -100.0% | -0.14% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,031,294 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,765,438 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,608,688 | -100.0% | -0.14% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -12,864,875 | -100.0% | -0.14% | – | |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -22,320,992 | -100.0% | -0.15% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -9,335,710 | -100.0% | -0.15% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -24,449,158 | -100.0% | -0.15% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,797,973 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,370,883 | -100.0% | -0.15% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30,611,536 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,113,643 | -100.0% | -0.16% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,751,156 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,798,659 | -100.0% | -0.16% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,549,316 | -100.0% | -0.16% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -17,981,520 | -100.0% | -0.16% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -63,135,430 | -100.0% | -0.16% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -33,536,723 | -100.0% | -0.16% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,969,081 | -100.0% | -0.17% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -662,361 | -100.0% | -0.17% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,552,230 | -100.0% | -0.17% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,121,416 | -100.0% | -0.17% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -6,349,231 | -100.0% | -0.17% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -6,294,105 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -21,212,049 | -100.0% | -0.18% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -51,405,282 | -100.0% | -0.18% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -27,355,954 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,663,519 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -35,850,700 | -100.0% | -0.19% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,085,904 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,139,506 | -100.0% | -0.20% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -13,657,633 | -100.0% | -0.20% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,376,177 | -100.0% | -0.20% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -11,281,294 | -100.0% | -0.20% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -16,579,878 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,806,085 | -100.0% | -0.20% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -35,228,385 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -26,056,599 | -100.0% | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,318,018 | -100.0% | -0.21% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -11,875,867 | -100.0% | -0.22% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -18,835,824 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,942,096 | -100.0% | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,332,985 | -100.0% | -0.22% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -11,075,711 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,904,833 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,136,896 | -100.0% | -0.24% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -44,031,709 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -11,628,842 | -100.0% | -0.24% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -22,961,933 | -100.0% | -0.24% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -21,348,371 | -100.0% | -0.25% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -37,230,955 | -100.0% | -0.25% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -11,887,618 | -100.0% | -0.26% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,248,294 | -100.0% | -0.27% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -33,319,716 | -100.0% | -0.27% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -44,535,025 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,774,291 | -100.0% | -0.27% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,934,665 | -100.0% | -0.27% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -14,679,868 | -100.0% | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,235,047 | -100.0% | -0.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,345,561 | -100.0% | -0.29% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -21,098,673 | -100.0% | -0.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,916,883 | -100.0% | -0.29% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -42,305,053 | -100.0% | -0.30% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,260,851 | -100.0% | -0.30% | – |
| HES | Exit | HESS CORP | $0 | – | -9,881,900 | -100.0% | -0.30% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -20,816,778 | -100.0% | -0.31% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,006,360 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,060,828 | -100.0% | -0.32% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,675,148 | -100.0% | -0.32% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50,581,164 | -100.0% | -0.33% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -30,635,358 | -100.0% | -0.33% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -49,301,146 | -100.0% | -0.33% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -27,056,648 | -100.0% | -0.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,432,469 | -100.0% | -0.34% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13,972,069 | -100.0% | -0.35% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,475,372 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,813,598 | -100.0% | -0.36% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -17,121,510 | -100.0% | -0.36% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -21,124,135 | -100.0% | -0.36% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -35,773,760 | -100.0% | -0.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,674,383 | -100.0% | -0.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -40,326,325 | -100.0% | -0.37% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,081,036 | -100.0% | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,406,953 | -100.0% | -0.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -65,413,041 | -100.0% | -0.40% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,965,295 | -100.0% | -0.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,117,433 | -100.0% | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -8,312,793 | -100.0% | -0.41% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19,661,965 | -100.0% | -0.42% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,267,570 | -100.0% | -0.42% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -19,996,464 | -100.0% | -0.43% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,558,658 | -100.0% | -0.44% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -12,747,766 | -100.0% | -0.44% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,420,983 | -100.0% | -0.47% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -35,276,885 | -100.0% | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,935,372 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,237,407 | -100.0% | -0.50% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,973,299 | -100.0% | -0.50% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21,476,701 | -100.0% | -0.52% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -19,542,130 | -100.0% | -0.53% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,417,292 | -100.0% | -0.53% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -76,398,610 | -100.0% | -0.54% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -42,016,926 | -100.0% | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,425,071 | -100.0% | -0.56% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -31,662,815 | -100.0% | -0.56% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -16,529,308 | -100.0% | -0.58% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,483,785 | -100.0% | -0.58% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -142,784,349 | -100.0% | -0.59% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -94,294,221 | -100.0% | -0.59% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,518,975 | -100.0% | -0.59% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,212,234 | -100.0% | -0.62% | – |
| AON | Exit | AON PLC | $0 | – | -9,775,993 | -100.0% | -0.63% | – |
| TGT | Exit | TARGET CORP | $0 | – | -29,101,639 | -100.0% | -0.64% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -37,115,351 | -100.0% | -0.64% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -17,213,330 | -100.0% | -0.65% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,132,489 | -100.0% | -0.65% | – |
| BA | Exit | BOEING CO | $0 | – | -17,496,571 | -100.0% | -0.66% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -28,033,248 | -100.0% | -0.69% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -32,371,405 | -100.0% | -0.69% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,239,501 | -100.0% | -0.73% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -87,843,088 | -100.0% | -0.73% | – |
| V | Exit | VISA INC | $0 | – | -16,572,550 | -100.0% | -0.76% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -19,103,862 | -100.0% | -0.77% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -92,147,774 | -100.0% | -0.81% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,107,339 | -100.0% | -0.83% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,992,677 | -100.0% | -0.86% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,666,316 | -100.0% | -0.87% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -80,540,930 | -100.0% | -0.88% | – |
| Exit | LINDE PLC | $0 | – | -12,062,076 | -100.0% | -0.89% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -34,776,426 | -100.0% | -0.90% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -121,071,357 | -100.0% | -0.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,745,971 | -100.0% | -0.98% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -36,753,164 | -100.0% | -1.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -37,265,753 | -100.0% | -1.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,836,427 | -100.0% | -1.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -182,192,282 | -100.0% | -1.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -81,721,387 | -100.0% | -1.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17,981,667 | -100.0% | -1.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -48,957,737 | -100.0% | -1.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,755,007 | -100.0% | -1.28% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -28,933,474 | -100.0% | -1.56% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -148,632,535 | -100.0% | -1.90% | – |
| TSLA | Exit | TESLA INC | $0 | – | -41,103,054 | -100.0% | -2.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -117,441,235 | -100.0% | -2.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -37,127,022 | -100.0% | -2.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,811,236 | -100.0% | -2.32% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -26,860,053 | -100.0% | -2.86% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -28,853,252 | -100.0% | -2.88% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -28,312,734 | -100.0% | -4.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -88,620,338 | -100.0% | -5.54% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| TESLA MOTORS INC | 42 | Q3 2023 | 6.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 42 | Q3 2023 | 2.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.3% |
View Capital World Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ZoomInfo Technologies Inc. | September 11, 2023 | 1,271,934 | 0.3% |
| AbCellera Biologics Inc. | February 13, 2023 | 9,327,493 | 3.3% |
| Acutus Medical, Inc. | February 13, 2023 | 797,523 | 2.8% |
| Adaptimmune Therapeutics PLCSold out | February 13, 2023 | 0 | 0.0% |
| Addus HomeCare Corp | February 13, 2023 | 689,350 | 4.3% |
| ALTRIA GROUP, INC. | February 13, 2023 | 70,327,349 | 3.9% |
| ASML HOLDING NV | February 13, 2023 | 18,464,694 | 4.6% |
| Autolus Therapeutics plc | February 13, 2023 | 625,000 | 0.4% |
| Avaya Holdings Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| BARRETT BUSINESS SERVICES INCSold out | February 13, 2023 | 0 | 0.0% |
View Capital World Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2024-06-18 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-04-05 |
View Capital World Investors'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.