| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEVO | Exit | Gevo Inc | $0 | – | -17,273 | -100.0% | 0.00% | – |
| MPLN | Exit | Multiplan Corp | $0 | – | -10,173 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -11,458 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -16,130 | -100.0% | 0.00% | – |
| Exit | Microvast Holdings Inc | $0 | – | -18,508 | -100.0% | 0.00% | – | |
| REI | Exit | REI US | $0 | – | -10,596 | -100.0% | 0.00% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -10,457 | -100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail, Inc. | $0 | – | -16,510 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -17,337 | -100.0% | 0.00% | – |
| MRSN | Exit | Mersana Therapeutics Inc | $0 | – | -10,238 | -100.0% | 0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -22,824 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,153 | -100.0% | 0.00% | – |
| CLOV | Exit | Clover Health Investments Corp | $0 | – | -28,693 | -100.0% | 0.00% | – |
| TELL | Exit | Tellurian Inc | $0 | – | -24,407 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO | $0 | – | -15,975 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -23,893 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -12,647 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -15,943 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -33,451 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -15,779 | -100.0% | -0.00% | – |
| TLRY | Exit | Tilray, Inc | $0 | – | -22,870 | -100.0% | -0.00% | – |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -11,871 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -13,781 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -18,377 | -100.0% | -0.00% | – |
| FUBO | Exit | Fubotv Inc | $0 | – | -16,687 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -68,864 | -100.0% | -0.00% | – |
| OLO | Exit | Olo Inccl a | $0 | – | -11,446 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -19,745 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -12,165 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -17,056 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTD-CLASS Aord sh cl a | $0 | – | -38,236 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -13,338 | -100.0% | -0.00% | – |
| FIGS | Exit | Figs Inccl a | $0 | – | -15,492 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC- Acl a | $0 | – | -14,565 | -100.0% | -0.00% | – |
| COMP | Exit | Compass Inccl a | $0 | – | -27,654 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS CO | $0 | – | -23,076 | -100.0% | -0.00% | – |
| MCW | Exit | Mister Car Wash Inc | $0 | – | -13,921 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES | $0 | – | -11,452 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -10,073 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -15,694 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -22,662 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -10,583 | -100.0% | -0.00% | – |
| Exit | Grab Holdings Ltdclass a ord | $0 | – | -46,930 | -100.0% | -0.00% | – | |
| SONO | Exit | SONOS INC | $0 | – | -11,070 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INC-ADRsponsored ads a | $0 | – | -60,100 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,834 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX | $0 | – | -10,335 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -14,598 | -100.0% | -0.00% | – |
| NLOK | Exit | Gen Digital Inc | $0 | – | -10,345 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -15,132 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERx Corp | $0 | – | -15,625 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDScall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC-ADRsponsored ads | $0 | – | -31,000 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -21,797 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,564 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,951 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,453 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC - CLASS Acl a | $0 | – | -12,716 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,181 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek Systems Inc | $0 | – | -23,946 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -1,862 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -2,558 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,016 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -541 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,431 | -100.0% | -0.00% | – |
| DASH | Exit | DoorDash Inccl a | $0 | – | -3,078 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,021 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,125 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -227 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS STK | $0 | – | -12,157 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Acl a | $0 | – | -1,769 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -5,774 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -679 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -8,288 | -100.0% | -0.00% | – |
| QS | Exit | Quantumscape Corp | $0 | – | -29,566 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY FOODS STK | $0 | – | -1,088 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -609 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -3,078 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -664 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -3,798 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -114,931 | -100.0% | -0.00% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -6,741 | -100.0% | -0.00% | – | |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,744 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -15,898 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -636 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -1,931 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,875 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -4,373 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,577 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -4,621 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,955 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -12,593 | -100.0% | -0.00% | – |
| ABC | Exit | CENCORA INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONcl a | $0 | – | -4,898 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -5,728 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,176 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,866 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -5,859 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -2,377 | -100.0% | -0.00% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -1,913 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -675 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -2,396 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -2,436 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -6,851 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,083 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,724 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,429 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -2,273 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,110 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,953 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,377 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,977 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -642 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNAT-W/I | $0 | – | -2,893 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -3,396 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,217 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -1,274 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,237 | -100.0% | -0.00% | – |
| AEP | Exit | AMER ELEC PWR STK | $0 | – | -4,259 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -2,925 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN STK | $0 | – | -1,740 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -18,035 | -100.0% | -0.00% | – |
| Exit | COHERENT INC | $0 | – | -10,083 | -100.0% | -0.00% | – | |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -2,709 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -20,408 | -100.0% | -0.00% | – | |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -1,989 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -8,008 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -3,872 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,658 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -431 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC-CL Acl a new | $0 | – | -845 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY STK | $0 | – | -3,628 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -1,659 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -625 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP-A | $0 | – | -1,936 | -100.0% | -0.00% | – |
| F | Exit | FORD | $0 | – | -22,715 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -922 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holding Inc. | $0 | – | -90 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO -Bcl b | $0 | – | -4,353 | -100.0% | -0.00% | – |
| TNL | Exit | Travel plus Leisure Co | $0 | – | -9,182 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,792 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,165 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNS STK | $0 | – | -1,983 | -100.0% | -0.00% | – |
| SMAR | Exit | Smartsheet Inc. | $0 | – | -7,144 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -6,299 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,578 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC - Acl a | $0 | – | -6,928 | -100.0% | -0.00% | – |
| SM | Exit | ST MARY LAND & EXPLORATION | $0 | – | -7,836 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC-CLASS A | $0 | – | -3,451 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -11,205 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -12,519 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,926 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,657 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-CL Acl a | $0 | – | -3,454 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO STK | $0 | – | -799 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,150 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -10,446 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,947 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -2,951 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,302 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,265 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -4,260 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -1,907 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -1,498 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -8,372 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL Acl a | $0 | – | -268 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5,271 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES STK | $0 | – | -2,763 | -100.0% | -0.01% | – |
| FOUR | Exit | Shift4 Payments Inccl a | $0 | – | -6,616 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -2,176 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -15,736 | -100.0% | -0.01% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -2,780 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY STK | $0 | – | -2,662 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,934 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS STK | $0 | – | -1,798 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,784 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS - MCD | $0 | – | -1,466 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,834 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -1,408 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -316 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS - ADM | $0 | – | -5,102 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -61,818 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -3,661 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -19,982 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -4,172 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,243 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -4,739 | -100.0% | -0.01% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -12,925 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -2,991 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HOLDINGS IN | $0 | – | -46,839 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,928 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING CORP | $0 | – | -21,641 | -100.0% | -0.01% | – |
| SBSW | Exit | Sibanye Stillwater Ltdsponsored ads | $0 | – | -78,009 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORO | $0 | – | -842 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -4,867 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,074 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -4,659 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -48,812 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES (MICHAEL) CORPcl a | $0 | – | -12,442 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -34,037 | -100.0% | -0.01% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -29,556 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPORATION | $0 | – | -1,589 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,697 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Acl a | $0 | – | -1,764 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -2,155 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC-CLASS Acl a | $0 | – | -2,244 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC-cl a | $0 | – | -8,202 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS STK | $0 | – | -1,949 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -24,445 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HOLDING COsponsored ads | $0 | – | -18,530 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,994 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN - LMT | $0 | – | -1,385 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -3,468 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,680 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,396 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,170 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -11,394 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,736 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN STK-NOC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -9,274 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -951 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Acl a | $0 | – | -7,917 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL-CL A | $0 | – | -301 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -17,463 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -2,320 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,383 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -991 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,439 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -8,608 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -43,754 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,527 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -16,174 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM | $0 | – | -60,497 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP-CL A | $0 | – | -3,962 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INC- Aput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB STK | $0 | – | -3,653 | -100.0% | -0.01% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -2,038 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -3,215 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TT | Exit | TRANE INC | $0 | – | -2,890 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDSput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM CORP | $0 | – | -16,537 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -9,544 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -8,915 | -100.0% | -0.01% | – |
| COOP | Exit | COOPERATIVE BANKSHARES INC | $0 | – | -11,314 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | -33,402 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -66,256 | -100.0% | -0.01% | – |
| GLD | Exit | STREETTRACKS GOLD TRUST | $0 | – | -3,850 | -100.0% | -0.01% | – |
| OI | Exit | O-I Glasss INC | $0 | – | -42,633 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -56,822 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -15,317 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,273 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40latn amer 40 etf | $0 | – | -28,059 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,301 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -3,811 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,494 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -11,609 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HOLDING | $0 | – | -49,381 | -100.0% | -0.01% | – |
| INDA | Exit | IISHARES MSCI INDIA ETFmsci india etf | $0 | – | -15,802 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -8,167 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -60,072 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| OPI | Exit | Office Properties Income Trustput | $0 | – | -190,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,739 | -100.0% | -0.01% | – |
| GWW | Exit | WW GRAINGER STK | $0 | – | -1,077 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC | $0 | – | -10,219 | -100.0% | -0.01% | – |
| Exit | Victoria's Secret & Co | $0 | – | -48,666 | -100.0% | -0.01% | – | |
| NWL | Exit | NEWELL STK | $0 | – | -89,783 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-Aput | $0 | – | -167,000 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -3,547 | -100.0% | -0.01% | – |
| AHCO | Exit | Adapthealth Corp | $0 | – | -89,998 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -51,775 | -100.0% | -0.01% | – |
| AZUL | Exit | Azul SAput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,314 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC/THEput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -90,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER STK | $0 | – | -26,669 | -100.0% | -0.01% | – |
| BGS | Exit | B&G FOODS INC-CLASS A | $0 | – | -87,896 | -100.0% | -0.01% | – |
| NLR | Exit | Market Vectors Nuclear ETFuranium pls nucl | $0 | – | -13,388 | -100.0% | -0.01% | – |
| DHC | Exit | Diversified Healthcare Trustcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| TJX | Exit | TJX PR C | $0 | – | -10,613 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -9,277 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PENN | Exit | Penn Entertainment Inc | $0 | – | -39,764 | -100.0% | -0.01% | – |
| RLX | Exit | RLX Technology Incsponsored ads | $0 | – | -605,520 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -58,712 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SA-SP ADRsponsored ads | $0 | – | -67,048 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -373,340 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS STK | $0 | – | -16,853 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS STKput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,126 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -5,759 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC-CLASS Acl a | $0 | – | -2,700 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -30,467 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC-Aput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -7,439 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -31,596 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT - MCMORAN COPPER Bcl b | $0 | – | -35,618 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA INmsci sth afr etf | $0 | – | -35,095 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,996 | -100.0% | -0.02% | – |
| RLGY | Exit | Anywhere Real Estate Incput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ADS | Exit | Bread Financial Holdings Incput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,206 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -3,790 | -100.0% | -0.02% | – |
| KRBN | Exit | KraneShares Global Carbon Strategy ETFglobal carb stra | $0 | – | -42,637 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSgold miners etf | $0 | – | -59,184 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE STORES INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| THRY | Exit | Thryv Holdings Incput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -32,158 | -100.0% | -0.02% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINERjunior gold mine | $0 | – | -53,566 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -7,942 | -100.0% | -0.02% | – |
| Exit | IQ 4 12/26note 4.000%12/1 | $0 | – | -3,100,000 | -100.0% | -0.02% | – | |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -7,692 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY STKput | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | AMC ENTERTAINMENT HLDS-CL Aput | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -350,000 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -167,474 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,310 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -510,379 | -100.0% | -0.03% | – |
| Exit | NIO 0.5 02/27note 0.500% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -148,619 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -18,720 | -100.0% | -0.03% | – |
| M | Exit | MACYS INCput | $0 | – | -215,000 | -100.0% | -0.03% | – |
| WW | Exit | WW INTERNATIONAL INCput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIALput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -290,233 | -100.0% | -0.04% | – |
| BKLN | Exit | Invesco Senior Loan ETFsr loan etf | $0 | – | -175,000 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INmsci emg mkt etf | $0 | – | -110,000 | -100.0% | -0.05% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -550,000 | -100.0% | -0.06% | – |
| OZK | Exit | Bank Ozkput | $0 | – | -120,000 | -100.0% | -0.06% | – |
| TRTX | Exit | TPG RE Finance Trust Inc | $0 | – | -704,738 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -45,000 | -100.0% | -0.07% | – |
| DIS | Exit | WALT DISNEY STK | $0 | – | -69,282 | -100.0% | -0.07% | – |
| DIS | Exit | WALT DISNEY STKcall | $0 | – | -70,000 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -27,445 | -100.0% | -0.08% | – |
| Exit | Airbnb Incput | $0 | – | -45,000 | -100.0% | -0.08% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -68,523 | -100.0% | -0.08% | – |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -9,000,000 | -100.0% | -0.09% | – | |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -41,156 | -100.0% | -0.09% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS | $0 | – | -1,562,686 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETSjpmorgan ud emg | $0 | – | -105,000 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TIPS BOND ETFcall | $0 | – | -91,000 | -100.0% | -0.12% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFcall | $0 | – | -150,000 | -100.0% | -0.14% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRfinancial | $0 | – | -374,801 | -100.0% | -0.16% | – |
| Exit | PDD 0 12/25note 12/0 | $0 | – | -14,700,000 | -100.0% | -0.18% | – | |
| Exit | VNET 0 02/26note 2/0 | $0 | – | -17,810,000 | -100.0% | -0.18% | – | |
| SPY | Exit | SPDR TRUST SERIES 1call | $0 | – | -35,000 | -100.0% | -0.19% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -157,000 | -100.0% | -0.21% | – |
| Exit | NIO 0 02/26note 2/0 | $0 | – | -17,800,000 | -100.0% | -0.21% | – | |
| TLT | Exit | ISHARES 20plus YR TREASput | $0 | – | -200,000 | -100.0% | -0.23% | – |
| CME | Exit | CHICAGO MERCANTILE EXCHANGE | $0 | – | -102,553 | -100.0% | -0.26% | – |
| EWZ | Exit | ISHARES MSCI BRAZILcall | $0 | – | -750,000 | -100.0% | -0.30% | – |
| XME | Exit | SPDR METALS & MINING ETFcall | $0 | – | -440,000 | -100.0% | -0.30% | – |
| LQD | Exit | ISHARES IBOXX INV GR CORP BDcall | $0 | – | -300,000 | -100.0% | -0.39% | – |
| EWZ | Exit | ISHARES MSCI BRAZILmsci brazil etf | $0 | – | -1,055,000 | -100.0% | -0.42% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFcall | $0 | – | -226,500 | -100.0% | -0.52% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERScall | $0 | – | -1,500,000 | -100.0% | -0.52% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQcall | $0 | – | -162,500 | -100.0% | -0.75% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -351,600 | -100.0% | -0.80% | – |
| NEM | Exit | NEWMONT MININGcall | $0 | – | -2,500,000 | -100.0% | -1.19% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -5,347,700 | -100.0% | -1.40% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETSput | $0 | – | -1,950,000 | -100.0% | -2.07% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRput | $0 | – | -11,212,800 | -100.0% | -4.79% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQput | $0 | – | -1,659,600 | -100.0% | -7.66% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BONDcall | $0 | – | -8,118,000 | -100.0% | -7.71% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRcall | $0 | – | -24,787,000 | -100.0% | -10.59% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INput | $0 | – | -22,071,000 | -100.0% | -10.79% | – |
| TLT | Exit | ISHARES 20plus YR TREAScall | $0 | – | -9,750,100 | -100.0% | -11.14% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BONDput | $0 | – | -15,719,000 | -100.0% | -14.93% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INcall | $0 | – | -37,015,000 | -100.0% | -18.10% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 30 | Q3 2023 | 65.1% |
| VALE SA-SP ADR | 10 | Q3 2023 | 8.1% |
| ISHARES TR | 9 | Q3 2023 | 6.9% |
| ISHARES TR | 8 | Q3 2023 | 49.4% |
| VANECK VECTORS ETF TR | 8 | Q3 2023 | 23.2% |
| Global X Uranium ETF | 8 | Q2 2023 | 6.6% |
| ISHARES MSCI SOUTH AFRICA IN | 8 | Q3 2023 | 0.5% |
| SPDR TRUST SERIES 1 | 7 | Q1 2023 | 91.4% |
| ISHARES TR | 7 | Q3 2023 | 11.3% |
| ISHARES TR | 7 | Q2 2023 | 24.2% |
View Brevan Howard Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Brevan Howard Capital Management LP'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.