| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MOVELLA HOLDINGS INC | $0 | – | -26,616 | -100.0% | 0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -11,288 | -100.0% | 0.00% | – |
| Exit | WAG GROUP CO | $0 | – | -20,989 | -100.0% | 0.00% | – | |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -12,510 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -16,353 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -14,070 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -25,120 | -100.0% | 0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,235 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -16,512 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -20,861 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -11,633 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -11,624 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,627 | -100.0% | 0.00% | – |
| Exit | KNIGHTSCOPE INC | $0 | – | -63,597 | -100.0% | 0.00% | – | |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,190 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -11,912 | -100.0% | 0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,962 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -12,545 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,676 | -100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -64,041 | -100.0% | 0.00% | – |
| Exit | OMNIAB INC | $0 | – | -14,396 | -100.0% | 0.00% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -12,819 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -13,460 | -100.0% | 0.00% | – |
| Exit | ROOT INCcl a new | $0 | – | -10,430 | -100.0% | 0.00% | – | |
| Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -11,285 | -100.0% | 0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,906 | -100.0% | 0.00% | – |
| Exit | KARTOON STUDIOS INC. | $0 | – | -16,763 | -100.0% | 0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,179 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -12,807 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -21,000 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -11,234 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -12,865 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,073 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -12,541 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -23,183 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,754 | -100.0% | 0.00% | – |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -10,634 | -100.0% | 0.00% | – | |
| Exit | DAKOTA GOLD CORP | $0 | – | -13,739 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -17,292 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,344 | -100.0% | 0.00% | – |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -14,971 | -100.0% | 0.00% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -12,811 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -19,428 | -100.0% | 0.00% | – | |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -14,192 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -11,429 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -31,320 | -100.0% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -24,623 | -100.0% | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -11,992 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -15,398 | -100.0% | 0.00% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -11,837 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -15,913 | -100.0% | 0.00% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -10,090 | -100.0% | 0.00% | – | |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -14,023 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -12,969 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -47,699 | -100.0% | 0.00% | – | |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -30,880 | -100.0% | 0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,342 | -100.0% | 0.00% | – |
| Exit | PRESTO AUTOMATION INC | $0 | – | -20,234 | -100.0% | 0.00% | – | |
| Exit | BIORA THERAPEUTICS INC | $0 | – | -15,110 | -100.0% | 0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -16,761 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -13,457 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,516 | -100.0% | 0.00% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -10,573 | -100.0% | 0.00% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,026 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -11,893 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -10,387 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -7,497 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -2,262 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,050 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,905 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,335 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -3,897 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,604 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,895 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,285 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -4,595 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,264 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -41,907 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -7,128 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,590 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,571 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,078 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,396 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -18,752 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -4,531 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -12,673 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,760 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,881 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,319 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -2,947 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -7,973 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -5,742 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,865 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,206 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,311 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,377 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -14,582 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -16,831 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,176 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,909 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,099 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -18,216 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,428 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -3,771 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -13,866 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,819 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -15,381 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,489 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -9,369 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,347 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,595 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,836 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,367 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,142 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -2,812 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,650 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -8,288 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,304 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,213 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -5,962 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -12,824 | -100.0% | -0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,942 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -3,376 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,317 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -3,030 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,761 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -857 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,499 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,454 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,666 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -11,204 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -9,669 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -21,447 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,258 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -26,958 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,519 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,034 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -21,178 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -34,459 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -664 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -18,692 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -18,700 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -12,355 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -16,360 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,603 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,593 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,298 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,824 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4,114 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,073 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -730 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,234 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -3,126 | -100.0% | -0.00% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,037 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,184 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -6,679 | -100.0% | -0.00% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -421 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,928 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,398 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,754 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,846 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -10,881 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,504 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,373 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -13,958 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -13,495 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -15,215 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,421 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,225 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,899 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -20,578 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,451 | -100.0% | -0.00% | – |
| Exit | RXO INC | $0 | – | -14,091 | -100.0% | -0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,499 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,693 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -8,094 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,340 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,018 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,409 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,825 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -22,141 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -13,317 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,546 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,755 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -8,663 | -100.0% | -0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,196 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -994 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -12,396 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -21,107 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,518 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -16,997 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -5,949 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -24,946 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,994 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -9,292 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -3,426 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -17,126 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -14,609 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -10,533 | -100.0% | -0.00% | – | |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7,956 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,916 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -8,491 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,678 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,662 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -7,531 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -15,495 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,416 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,021 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,247 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,429 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,055 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,351 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -16,429 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,069 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -12,236 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -724 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,204 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -15,799 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,969 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -13,199 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -12,851 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,237 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -3,807 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -11,055 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -24,395 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -10,346 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,023 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -30,083 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -18,367 | -100.0% | -0.00% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,541 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,740 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,897 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -8,192 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -7,450 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -22,038 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -2,688 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -4,388 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -9,037 | -100.0% | -0.00% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,882 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -104,511 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,168 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -5,571 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -4,082 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -4,025 | -100.0% | -0.00% | – | |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -775 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -7,138 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,595 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -12,552 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,155 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -30,131 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -48,880 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,229 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,152 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -21,266 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,804 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,438 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,027 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,854 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,298 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -6,839 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,364 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,174 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -616 | -100.0% | -0.00% | – |
| Exit | KALEYRA INC | $0 | – | -21,341 | -100.0% | -0.00% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -11,558 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -35,439 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -3,794 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -15,850 | -100.0% | -0.00% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -13,853 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -12,736 | -100.0% | -0.00% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,607 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -14,787 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,963 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -10,933 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,219 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -34,247 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,509 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -10,167 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,137 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,070 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -8,310 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,248 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,306 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -6,552 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,918 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -87,585 | -100.0% | -0.00% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -23,173 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -728 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -9,784 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,512 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,197 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,675 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -12,769 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,012 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,928 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,195 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -15,347 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -40,171 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,554 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -20,418 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -24,046 | -100.0% | -0.00% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -6,574 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -1,356 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,868 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -14,485 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -5,875 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -19,508 | -100.0% | -0.00% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -11,343 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -28,143 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,392 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,182 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,801 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,146 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,642 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,422 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,161 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,469 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,214 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,962 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,563 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,292 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -15,920 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -17,513 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,479 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,978 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -19,228 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -17,970 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -259 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -9,593 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -4,725 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,150 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,564 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,428 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -5,668 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,139 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -171,969 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -285 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -3,674 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,804 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,752 | -100.0% | -0.00% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -7,170 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,068 | -100.0% | -0.00% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -8,702 | -100.0% | -0.00% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,274 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -3,545 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,606 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -65,900 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -17,779 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -15,652 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,155 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -12,165 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,492 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -9,900 | -100.0% | -0.00% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -2,157 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -39,502 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,360 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -18,719 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -21,810 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,309 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,438 | -100.0% | -0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -231,055 | -100.0% | -0.00% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,115 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -277,214 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,834 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -186,639 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,561 | -100.0% | -0.00% | – |
| LBPH | Exit | LONGBOARD PHARMACEUTICALS IN | $0 | – | -144,571 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,508 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -181,514 | -100.0% | -0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -19,887 | -100.0% | -0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -38,852 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -8,722 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,322 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,131 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,668 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -35,093 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,872 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,794 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -4,974 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -104,054 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,969 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -88,229 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -33,149 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,589 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -15,383 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -67,498 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -65,465 | -100.0% | -0.00% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,753 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -231,826 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -241,827 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -207,198 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -48,161 | -100.0% | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -68,331 | -100.0% | -0.00% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,261 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -63,884 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -56,710 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -435,298 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -43,364 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,367 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -10,616 | -100.0% | -0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -30,470 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -20,166 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,020 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -61,324 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,722 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -590 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -17,779 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -86,222 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -16,086 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,845 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -54,459 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8,715 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -16,059 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -234,044 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -740,293 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -18,783 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -25,452 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -20,977 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -150,715 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -49,042 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -36,071 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -32,482 | -100.0% | -0.01% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -41,089 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -16,861 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -87,429 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,918 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6,722 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,788 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -17,952 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -14,090 | -100.0% | -0.01% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -7,551 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -17,552 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,382 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -20,702 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -33,346 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -96,814 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -22,250 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -30,024 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -15,407 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -34,578 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -22,260 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,225 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -20,186 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -332,793 | -100.0% | -0.01% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -87,349 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -273,278 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,479 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -77,629 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -55,003 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -22,769 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -137,657 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -88,617 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -41,710 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -39,918 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -39,038 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -58,844 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,165 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -23,602 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -38,845 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -18,594 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -34,867 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,010 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -648,800 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -14,004 | -100.0% | -0.01% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -174,246 | -100.0% | -0.01% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,387 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -101,936 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -47,752 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20,323 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -44,117 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -151,876 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -32,215 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -171,948 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -43,481 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -19,570 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -30,010 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -193,188 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -9,871 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -61,482 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -22,807 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -50,103 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -98,798 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11,046 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -27,204 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -27,622 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -344,750 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -39,394 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -35,631 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -17,477 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -29,183 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -338,850 | -100.0% | -0.01% | – | |
| POOL | Exit | POOL CORP | $0 | – | -5,539 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -65,879 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -17,740 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,249 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,027 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -24,409 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -46,757 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,054 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -40,218 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -9,475 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -27,825 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -8,241 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -142,027 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,068 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -20,872 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -111,192 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -45,687 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -146,430 | -100.0% | -0.01% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -17,568 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,076 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,994 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11,668 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -17,811 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -82,898 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -50,905 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -153,051 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -73,204 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,429 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,268 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -22,190 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -28,208 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -22,731 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,015 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -5,810 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -44,761 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -32,657 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -17,654 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -56,925 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,395 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -47,406 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -32,590 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -35,243 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -18,504 | -100.0% | -0.01% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -22,710 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -22,076 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -21,666 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,680 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -86,865 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -159,456 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -57,442 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15,493 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -281,007 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -49,367 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,030 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,441 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -34,806 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -51,077 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -42,087 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -503,926 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -392,888 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -35,685 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -33,982 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -36,366 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -27,812 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -16,849 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -16,322 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -9,512 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -547,926 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -90,616 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,093 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -22,418 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -32,093 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -34,004 | -100.0% | -0.01% | – | |
| BLL | Exit | BALL CORP | $0 | – | -51,744 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -107,166 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -22,467 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -34,391 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -24,853 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -457 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -83,335 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -56,894 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -12,200 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -36,255 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -75,644 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,311 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -25,779 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13,315 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -10,512 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,729 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -96,468 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -15,656 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -163,116 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -20,873 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,143 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -50,328 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -39,685 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -48,430 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -21,879 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -36,776 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -117,083 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -42,353 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -255,165 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,307 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -64,178 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -26,649 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,883 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,181 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -27,933 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -17,231 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -45,905 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -22,618 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -15,432 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -33,636 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -105,472 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -12,820 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -34,143 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -62,354 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -67,197 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,558 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,756 | -100.0% | -0.01% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -1,825,910 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -36,653 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -36,349 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,791 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -14,159 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -37,776 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25,664 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -22,066 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -44,306 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -92,213 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -30,061 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,141 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -279,388 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -30,280 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -35,608 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -60,501 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -50,331 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -22,791 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -57,667 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -28,582 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -42,558 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -19,009 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -415,460 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -20,861 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -659,519 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -154,377 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -223,814 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -137,894 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -38,751 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -56,175 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -19,280 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -326,707 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -167,943 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -171,302 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,133 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -133,793 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -154,362 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -36,734 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -66,020 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -38,530 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -10,609 | -100.0% | -0.02% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -57,796 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -133,627 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -74,254 | -100.0% | -0.02% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,411 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -92,007 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,852 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -98,498 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -33,782 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -53,099 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -37,943 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -38,417 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -49,861 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -290,306 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -470,226 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -39,937 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,843 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -44,593 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -27,474 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -72,211 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -86,523 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,481 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -42,485 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -55,441 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -24,621 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -69,219 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -52,247 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -180,453 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -46,934 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -78,710 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -28,838 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -129,141 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -45,441 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -26,263 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW INC | $0 | – | -101,058 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -164,752 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -141,669 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -97,336 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -43,629 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -54,549 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -77,938 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -97,938 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -338,058 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -38,712 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,477 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -106,809 | -100.0% | -0.02% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -255,594 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -36,103 | -100.0% | -0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,277,472 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -158,418 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -192,512 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -244,439 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -36,921 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -70,662 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -77,759 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -135,306 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -37,840 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -62,338 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23,299 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -44,125 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -39,722 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -534,285 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -23,129 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -160,310 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -75,945 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -90,069 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -87,651 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -73,612 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -103,019 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -20,623 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -38,147 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -36,431 | -100.0% | -0.03% | – |
| Exit | KENVUE INC | $0 | – | -308,778 | -100.0% | -0.03% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -102,391 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -197,848 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -108,137 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -175,362 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -70,659 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -101,961 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -149,318 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -60,331 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -61,595 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -120,157 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,837 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -35,536 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -632,210 | -100.0% | -0.03% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -123,488 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -32,856 | -100.0% | -0.03% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -90,404 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,631 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -31,704 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -565,631 | -100.0% | -0.03% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -706,860 | -100.0% | -0.03% | – |
| STN | Exit | STANTEC INC | $0 | – | -106,804 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -110,159 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -481,996 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -28,945 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -134,657 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,955 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,565,739 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -18,385 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -96,452 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -24,172 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -36,629 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -108,538 | -100.0% | -0.03% | – |
| ABC | Exit | CENCORA INC | $0 | – | -41,943 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -23,483 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -35,133 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -96,681 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -18,752 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -39,072 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -49,754 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -205,082 | -100.0% | -0.03% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -278,351 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -117,522 | -100.0% | -0.03% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -146,875 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,395 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -178,831 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -91,062 | -100.0% | -0.04% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -1,148,423 | -100.0% | -0.04% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,972,709 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -479,381 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -92,963 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -113,789 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -53,673 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -103,591 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -304,948 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -70,933 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -72,608 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -58,116 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -163,347 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -95,696 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -33,325 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -79,997 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -111,650 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,124 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -73,585 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -20,859 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -40,442 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -66,927 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -452,474 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -175,057 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -77,971 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -19,366 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -63,445 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -143,695 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -289,964 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,476 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -41,604 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -281,429 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -105,733 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -89,894 | -100.0% | -0.04% | – | |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -1,282,182 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -105,240 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -99,106 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -107,941 | -100.0% | -0.04% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -102,882 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -23,156 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -332,018 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -50,046 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -40,451 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -212,601 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -95,028 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -277,807 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -254,125 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -126,068 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -39,007 | -100.0% | -0.05% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -511,620 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -194,746 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -329,781 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -294,825 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -49,537 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -27,843 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -53,791 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -201,811 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -42,344 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -153,077 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -295,739 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -57,211 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -97,037 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -233,513 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -59,709 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -305,738 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -218,023 | -100.0% | -0.05% | – |
| Exit | DOCEBO INC | $0 | – | -315,361 | -100.0% | -0.05% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -236,334 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -64,740 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -27,658 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -77,216 | -100.0% | -0.06% | – |
| CAE | Exit | CAE INC | $0 | – | -561,745 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -248,852 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -118,074 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -96,322 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -89,352 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -161,381 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -23,547 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -114,744 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -124,699 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -433,161 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -211,726 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -841,282 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -34,048 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -195,017 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -76,675 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -57,379 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -87,785 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -16,868 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -67,562 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -35,009 | -100.0% | -0.06% | – |
| Exit | ATS CORPORATION | $0 | – | -363,979 | -100.0% | -0.06% | – | |
| BA | Exit | BOEING CO | $0 | – | -84,698 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -117,738 | -100.0% | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -230,817 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -137,150 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -34,226 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -60,679 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -113,849 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -51,988 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -155,984 | -100.0% | -0.07% | – | |
| CSX | Exit | CSX CORP | $0 | – | -562,687 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -85,255 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -183,220 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -38,355 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -1,179,273 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -214,808 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -75,809 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -307,263 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -167,956 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -286,367 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -44,658 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -219,808 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -179,055 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -104,711 | -100.0% | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -278,028 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -49,708 | -100.0% | -0.08% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -332,994 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -76,307 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -305,337 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -227,645 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -239,557 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -370,999 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -139,388 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -34,019 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -393,917 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INC | $0 | – | -116,949 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -37,182 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -64,069 | -100.0% | -0.10% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -976,953 | -100.0% | -0.10% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -182,763 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -29,671 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -72,101 | -100.0% | -0.10% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -1,383,582 | -100.0% | -0.10% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -621,090 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -316,234 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -200,255 | -100.0% | -0.12% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -258,719 | -100.0% | -0.12% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -477,261 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -50,682 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -237,326 | -100.0% | -0.12% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -814,407 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -313,632 | -100.0% | -0.12% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -719,950 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -126,488 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -174,693 | -100.0% | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -67,084 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10,061 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -299,367 | -100.0% | -0.13% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -1,321,842 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -136,984 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -129,681 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -104,502 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -205,693 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -446,596 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -242,609 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,222,082 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,055,088 | -100.0% | -0.14% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -187,826 | -100.0% | -0.14% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -617,761 | -100.0% | -0.15% | – |
| MSCI | Exit | MSCI INC | $0 | – | -70,354 | -100.0% | -0.15% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -416,834 | -100.0% | -0.15% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -267,404 | -100.0% | -0.16% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -396,593 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -342,098 | -100.0% | -0.16% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -108,000 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -77,920 | -100.0% | -0.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -327,972 | -100.0% | -0.17% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -287,616 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -374,178 | -100.0% | -0.17% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -2,719,518 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,167,755 | -100.0% | -0.17% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -164,250 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -466,369 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -625,513 | -100.0% | -0.18% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,085,771 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -283,024 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -279,972 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -129,992 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -253,047 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -843,392 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -235,015 | -100.0% | -0.20% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -176,265 | -100.0% | -0.20% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,285,368 | -100.0% | -0.20% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -254,523 | -100.0% | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -137,600 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -503,110 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -132,337 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -510,568 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -369,873 | -100.0% | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -189,843 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -805,385 | -100.0% | -0.23% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -130,121 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,276,841 | -100.0% | -0.24% | – |
| AON | Exit | AON PLC | $0 | – | -176,367 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -288,694 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -203,007 | -100.0% | -0.25% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -117,393 | -100.0% | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -659,822 | -100.0% | -0.26% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -522,315 | -100.0% | -0.27% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -2,009,504 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -459,968 | -100.0% | -0.28% | – |
| Exit | LINDE PLC | $0 | – | -190,056 | -100.0% | -0.29% | – | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -2,226,018 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -501,358 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -928,523 | -100.0% | -0.30% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,866,482 | -100.0% | -0.31% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -512,015 | -100.0% | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,403,335 | -100.0% | -0.31% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -792,419 | -100.0% | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -300,681 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -155,295 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -483,835 | -100.0% | -0.34% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -3,786,846 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -227,314 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -739,181 | -100.0% | -0.36% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -10,676,256 | -100.0% | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -267,674 | -100.0% | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -359,727 | -100.0% | -0.40% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -11,245,413 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -597,273 | -100.0% | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -192,234 | -100.0% | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -264,111 | -100.0% | -0.47% | – |
| V | Exit | VISA INC | $0 | – | -507,263 | -100.0% | -0.48% | – |
| FTS | Exit | FORTIS INC | $0 | – | -3,114,554 | -100.0% | -0.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -247,146 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -159,312 | -100.0% | -0.55% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -2,681,842 | -100.0% | -0.59% | – |
| BCE | Exit | BCE INC | $0 | – | -4,204,964 | -100.0% | -0.67% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,569,701 | -100.0% | -0.68% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -4,911,514 | -100.0% | -0.68% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -675,545 | -100.0% | -0.70% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,628,800 | -100.0% | -0.70% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,469,025 | -100.0% | -0.70% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,316,007 | -100.0% | -0.74% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -597,598 | -100.0% | -0.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,178,992 | -100.0% | -0.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -382,529 | -100.0% | -0.80% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,521,573 | -100.0% | -0.84% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -14,110,885 | -100.0% | -0.85% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -3,978,483 | -100.0% | -0.89% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,623,793 | -100.0% | -0.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,639,484 | -100.0% | -0.89% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,233,654 | -100.0% | -0.96% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,455,192 | -100.0% | -1.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,046,189 | -100.0% | -1.07% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,214,160 | -100.0% | -1.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -640,473 | -100.0% | -1.16% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,345,692 | -100.0% | -1.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,713,707 | -100.0% | -1.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -777,896 | -100.0% | -1.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,431,032 | -100.0% | -1.28% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -6,378,127 | -100.0% | -1.29% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,674,327 | -100.0% | -1.36% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -9,567,604 | -100.0% | -1.37% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -21,540,649 | -100.0% | -1.46% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -8,194,388 | -100.0% | -1.53% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,361,084 | -100.0% | -1.63% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -10,287,048 | -100.0% | -1.65% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,700,392 | -100.0% | -1.82% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -15,088,941 | -100.0% | -1.96% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,264,450 | -100.0% | -2.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,984,032 | -100.0% | -2.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,861,846 | -100.0% | -2.74% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,717,604 | -100.0% | -2.86% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,326,233 | -100.0% | -2.92% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -9,536,530 | -100.0% | -2.95% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,682,050 | -100.0% | -3.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -17,918,370 | -100.0% | -4.49% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -12,413,445 | -100.0% | -4.51% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 8.0% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 8.1% |
| BANK MONTREAL QUE | 42 | Q3 2023 | 5.0% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 4.9% |
| ENBRIDGE INC | 42 | Q3 2023 | 5.3% |
| BANK N S HALIFAX | 42 | Q3 2023 | 5.2% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.8% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 4.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 3.9% |
| TELUS CORPORATION | 42 | Q3 2023 | 3.5% |
View CIBC Asset Management Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRANSALTA CORP | February 11, 2021 | 11,156,485 | 4.1% |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 10, 2020 | 2,463,210 | 4.6% |
| Merus Labs International Inc. | February 10, 2015 | 2,614,001 | 3.2% |
| Progressive Waste Solutions Ltd. | February 13, 2013 | 2,426,309 | 2.1% |
| DATAMIRROR CORP | February 22, 2005 | 630,100 | 5.5% |
| OPEN TEXT CORP | February 22, 2005 | 2,876,225 | 5.8% |
| DOREL INDUSTRIES INC | February 13, 2004 | 1,588,125 | 6.1% |
| GILDAN ACTIVEWEAR INC | February 13, 2004 | 1,356,325 | 5.9% |
| INTRAWEST CORP | February 13, 2003 | 5,434,185 | 11.4% |
| IPSCO INC | February 13, 2003 | 3,726,016 | 7.9% |
View CIBC Asset Management Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View CIBC Asset Management Inc'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.