Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YNDX | Exit | YANDEX N V | $0 | – | -282,658 | -100.0% | 0.00% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,972 | -100.0% | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -11,302 | -100.0% | -0.00% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -10,325 | -100.0% | -0.00% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -10,085 | -100.0% | -0.00% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -30,740 | -100.0% | -0.00% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -10,568 | -100.0% | -0.00% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -19,515 | -100.0% | -0.00% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -106,114 | -100.0% | -0.00% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -3,949 | -100.0% | -0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -4,506 | -100.0% | -0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -11,801 | -100.0% | -0.00% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -81,581 | -100.0% | -0.00% | – |
TIXT | Exit | TELUS INTL CDA INC | $0 | – | -40,863 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -13,462 | -100.0% | -0.00% | – |
Exit | ARIS MNG CORP | $0 | – | -139,396 | -100.0% | -0.00% | – | |
Exit | ALGOMA STL GROUP INC | $0 | – | -54,003 | -100.0% | -0.00% | – | |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -278,600 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -69,453 | -100.0% | -0.00% | – |
Exit | THOMSON REUTERS CORP. | $0 | – | -2,226 | -100.0% | -0.00% | – | |
SII | Exit | SPROTT INC | $0 | – | -11,493 | -100.0% | -0.00% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -148,187 | -100.0% | -0.00% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -38,782 | -100.0% | -0.00% | – | |
DVA | Exit | DAVITA INC | $0 | – | -4,992 | -100.0% | -0.00% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -22,523 | -100.0% | -0.00% | – |
Exit | LUCID GROUP INC | $0 | – | -81,319 | -100.0% | -0.00% | – | |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -161,179 | -100.0% | -0.00% | – |
Exit | ORLA MNG LTD NEW | $0 | – | -116,468 | -100.0% | -0.00% | – | |
H | Exit | HYATT HOTELS CORP | $0 | – | -4,280 | -100.0% | -0.00% | – |
ALC | Exit | ALCON AG | $0 | – | -5,087 | -100.0% | -0.00% | – |
Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -28,896 | -100.0% | -0.00% | – | |
BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -27,286 | -100.0% | -0.00% | – |
Exit | U HAUL HOLDING COMPANY | $0 | – | -8,738 | -100.0% | -0.00% | – | |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,552 | -100.0% | -0.00% | – | |
CFLT | Exit | CONFLUENT INC | $0 | – | -14,879 | -100.0% | -0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,415 | -100.0% | -0.00% | – |
Exit | CRH PLCord | $0 | – | -7,378 | -100.0% | -0.00% | – | |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -38,394 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,396 | -100.0% | -0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,858 | -100.0% | -0.00% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -32,070 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -4,876 | -100.0% | -0.00% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -28,935 | -100.0% | -0.00% | – |
Exit | WOLFSPEED INC | $0 | – | -11,239 | -100.0% | -0.00% | – | |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -23,812 | -100.0% | -0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -31,207 | -100.0% | -0.00% | – |
FOX | Exit | FOX CORP | $0 | – | -12,940 | -100.0% | -0.00% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -5,734 | -100.0% | -0.01% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -7,498 | -100.0% | -0.01% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -13,809 | -100.0% | -0.01% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -139,181 | -100.0% | -0.01% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -51,393 | -100.0% | -0.01% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -253,528 | -100.0% | -0.01% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -32,126 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -14,598 | -100.0% | -0.01% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -48,542 | -100.0% | -0.01% | – |
Exit | TOAST INCcl a | $0 | – | -27,620 | -100.0% | -0.01% | – | |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -44,067 | -100.0% | -0.01% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -34,522 | -100.0% | -0.01% | – | |
NG | Exit | NOVAGOLD RES INC | $0 | – | -135,303 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -29,950 | -100.0% | -0.01% | – |
Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,660 | -100.0% | -0.01% | – | |
CGNX | Exit | COGNEX CORP | $0 | – | -15,645 | -100.0% | -0.01% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -28,785 | -100.0% | -0.01% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -5,199 | -100.0% | -0.01% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -19,615 | -100.0% | -0.01% | – | |
U | Exit | UNITY SOFTWARE INC | $0 | – | -20,511 | -100.0% | -0.01% | – |
YY | Exit | JOYY INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -24,417 | -100.0% | -0.01% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -10,270 | -100.0% | -0.01% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -19,589 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -13,854 | -100.0% | -0.01% | – |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -157,972 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -4,761 | -100.0% | -0.01% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,061 | -100.0% | -0.01% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -3,965 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,619 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -27,220 | -100.0% | -0.01% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -18,966 | -100.0% | -0.01% | – |
QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -44,500 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,925 | -100.0% | -0.01% | – |
DBX | Exit | DROPBOX INCcl a | $0 | – | -23,617 | -100.0% | -0.01% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,595 | -100.0% | -0.01% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,295 | -100.0% | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -14,447 | -100.0% | -0.01% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -85,450 | -100.0% | -0.01% | – |
RHI | Exit | ROBERT HALF INC. | $0 | – | -9,728 | -100.0% | -0.01% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,816 | -100.0% | -0.01% | – |
CTLT | Exit | CATALENT INC | $0 | – | -16,225 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -18,284 | -100.0% | -0.01% | – |
FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -11,512 | -100.0% | -0.01% | – |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,832 | -100.0% | -0.01% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,061 | -100.0% | -0.01% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -87,782 | -100.0% | -0.01% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -431,211 | -100.0% | -0.01% | – |
FMC | Exit | FMC CORP | $0 | – | -11,215 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -46,182 | -100.0% | -0.01% | – |
LEA | Exit | LEAR CORP | $0 | – | -5,369 | -100.0% | -0.01% | – |
ROKU | Exit | ROKU INC | $0 | – | -11,131 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -11,915 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,717 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -6,527 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -11,445 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,556 | -100.0% | -0.01% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,010 | -100.0% | -0.01% | – |
ERO | Exit | ERO COPPER CORP | $0 | – | -44,983 | -100.0% | -0.01% | – |
FOXA | Exit | FOX CORP | $0 | – | -24,465 | -100.0% | -0.01% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -23,000 | -100.0% | -0.01% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -14,524 | -100.0% | -0.01% | – |
ARMK | Exit | ARAMARK | $0 | – | -22,427 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,407 | -100.0% | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -22,826 | -100.0% | -0.01% | – |
TTC | Exit | TORO CO | $0 | – | -9,441 | -100.0% | -0.01% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -34,189 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -11,190 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,616 | -100.0% | -0.01% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -33,412 | -100.0% | -0.01% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -6,697 | -100.0% | -0.01% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -11,838 | -100.0% | -0.01% | – |
QRVO | Exit | QORVO INC | $0 | – | -8,973 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,236 | -100.0% | -0.01% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -7,921 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -20,883 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4,234 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -92,334 | -100.0% | -0.01% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -44,565 | -100.0% | -0.01% | – | |
BWA | Exit | BORGWARNER INC | $0 | – | -21,085 | -100.0% | -0.01% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -28,956 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,371 | -100.0% | -0.01% | – |
Exit | HF SINCLAIR CORP | $0 | – | -13,895 | -100.0% | -0.01% | – | |
WRK | Exit | WESTROCK CO | $0 | – | -23,083 | -100.0% | -0.01% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -159,161 | -100.0% | -0.01% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -3,653 | -100.0% | -0.01% | – |
ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -26,900 | -100.0% | -0.01% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,506 | -100.0% | -0.01% | – |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -176,500 | -100.0% | -0.01% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,865 | -100.0% | -0.01% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -9,886 | -100.0% | -0.01% | – |
FFIV | Exit | F5 INC | $0 | – | -5,445 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,775 | -100.0% | -0.01% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -14,178 | -100.0% | -0.01% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -49,310 | -100.0% | -0.01% | – |
ROL | Exit | ROLLINS INC | $0 | – | -26,428 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -15,072 | -100.0% | -0.01% | – |
AES | Exit | AES CORP | $0 | – | -60,293 | -100.0% | -0.01% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -13,405 | -100.0% | -0.01% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -14,947 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -26,463 | -100.0% | -0.01% | – |
NI | Exit | NISOURCE INC | $0 | – | -37,226 | -100.0% | -0.01% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -34,654 | -100.0% | -0.01% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,263 | -100.0% | -0.01% | – |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -38,600 | -100.0% | -0.01% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -13,169 | -100.0% | -0.01% | – |
ACM | Exit | AECOM | $0 | – | -11,950 | -100.0% | -0.01% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -29,337 | -100.0% | -0.01% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,789 | -100.0% | -0.01% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -23,466 | -100.0% | -0.01% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -19,400 | -100.0% | -0.01% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -32,403 | -100.0% | -0.01% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -8,244 | -100.0% | -0.01% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -52,700 | -100.0% | -0.01% | – |
BILL | Exit | BILL HOLDINGS INC | $0 | – | -8,630 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -15,637 | -100.0% | -0.01% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -10,819 | -100.0% | -0.01% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -9,627 | -100.0% | -0.01% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -56,101 | -100.0% | -0.01% | – |
INCY | Exit | INCYTE CORP | $0 | – | -17,084 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -25,135 | -100.0% | -0.01% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,594 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -85,008 | -100.0% | -0.01% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,492 | -100.0% | -0.01% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -11,779 | -100.0% | -0.01% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -22,722 | -100.0% | -0.01% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -23,646 | -100.0% | -0.01% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -556 | -100.0% | -0.01% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -15,979 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -12,409 | -100.0% | -0.01% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -112,515 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -64,459 | -100.0% | -0.01% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -29,966 | -100.0% | -0.01% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -75,940 | -100.0% | -0.01% | – | |
VTRS | Exit | VIATRIS INC | $0 | – | -108,209 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -29,994 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -35,123 | -100.0% | -0.01% | – |
PODD | Exit | INSULET CORP | $0 | – | -6,305 | -100.0% | -0.01% | – |
UDR | Exit | UDR INC | $0 | – | -28,218 | -100.0% | -0.01% | – |
Exit | TRICON RESIDENTIAL INC | $0 | – | -143,761 | -100.0% | -0.01% | – | |
VST | Exit | VISTRA CORP | $0 | – | -30,534 | -100.0% | -0.01% | – |
EVRG | Exit | EVERGY INC | $0 | – | -20,774 | -100.0% | -0.01% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -64,758 | -100.0% | -0.01% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -4,646 | -100.0% | -0.01% | – |
MAS | Exit | MASCO CORP | $0 | – | -20,417 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -27,220 | -100.0% | -0.01% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -17,114 | -100.0% | -0.01% | – |
Exit | NUVEI CORPORATION | $0 | – | -72,604 | -100.0% | -0.01% | – | |
KMX | Exit | CARMAX INC | $0 | – | -14,306 | -100.0% | -0.01% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -20,185 | -100.0% | -0.01% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -37,902 | -100.0% | -0.01% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -2,886 | -100.0% | -0.01% | – |
WPC | Exit | WP CAREY INC | $0 | – | -19,298 | -100.0% | -0.01% | – |
APA | Exit | APA CORPORATION | $0 | – | -28,072 | -100.0% | -0.01% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -9,403 | -100.0% | -0.01% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -37,837 | -100.0% | -0.01% | – | |
WSO | Exit | WATSCO INC | $0 | – | -3,040 | -100.0% | -0.01% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -38,673 | -100.0% | -0.01% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -22,348 | -100.0% | -0.01% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -4,614 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -43,151 | -100.0% | -0.01% | – |
LKQ | Exit | LKQ CORP | $0 | – | -24,110 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -14,098 | -100.0% | -0.01% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -5,639 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -15,203 | -100.0% | -0.01% | – |
L | Exit | LOEWS CORP | $0 | – | -17,711 | -100.0% | -0.01% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -18,909 | -100.0% | -0.01% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -43,981 | -100.0% | -0.01% | – |
RPM | Exit | RPM INTL INC | $0 | – | -11,678 | -100.0% | -0.01% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15,285 | -100.0% | -0.01% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,831 | -100.0% | -0.01% | – | |
SJM | Exit | SMUCKER J M CO | $0 | – | -9,284 | -100.0% | -0.01% | – |
OVV | Exit | OVINTIV INC | $0 | – | -23,779 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -16,778 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,810 | -100.0% | -0.01% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -8,187 | -100.0% | -0.01% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,394 | -100.0% | -0.01% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -4,294 | -100.0% | -0.01% | – |
ZS | Exit | ZSCALER INC | $0 | – | -7,959 | -100.0% | -0.01% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -18,775 | -100.0% | -0.01% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,835 | -100.0% | -0.01% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,377 | -100.0% | -0.01% | – |
POOL | Exit | POOL CORP | $0 | – | -3,523 | -100.0% | -0.01% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,739 | -100.0% | -0.01% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -14,621 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,182 | -100.0% | -0.01% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -134,479 | -100.0% | -0.01% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -86,700 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -90,945 | -100.0% | -0.01% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -61,084 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,146 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -17,705 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,215 | -100.0% | -0.01% | – |
PKI | Exit | REVVITY INC | $0 | – | -11,396 | -100.0% | -0.01% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -13,490 | -100.0% | -0.01% | – |
SNA | Exit | SNAP ON INC | $0 | – | -4,789 | -100.0% | -0.01% | – |
CGAU | Exit | CENTERRA GOLD INC | $0 | – | -256,140 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -17,483 | -100.0% | -0.01% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,385 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,985 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,110 | -100.0% | -0.01% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,328 | -100.0% | -0.01% | – |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -228,950 | -100.0% | -0.01% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -979 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -14,125 | -100.0% | -0.01% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -26,528 | -100.0% | -0.01% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -163,700 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -130,087 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,967 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,407 | -100.0% | -0.01% | – |
IEX | Exit | IDEX CORP | $0 | – | -6,812 | -100.0% | -0.01% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -290,852 | -100.0% | -0.01% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -29,093 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,313 | -100.0% | -0.01% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -11,215 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -32,901 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,033 | -100.0% | -0.01% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10,631 | -100.0% | -0.01% | – |
TLRY | Exit | TILRAY BRANDS INC | $0 | – | -555,356 | -100.0% | -0.01% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,516 | -100.0% | -0.01% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -11,244 | -100.0% | -0.01% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -13,693 | -100.0% | -0.01% | – |
SSRM | Exit | SSR MINING IN | $0 | – | -113,090 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,464 | -100.0% | -0.01% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -20,305 | -100.0% | -0.01% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -14,615 | -100.0% | -0.01% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -14,954 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -66,331 | -100.0% | -0.01% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -59,267 | -100.0% | -0.01% | – | |
NDAQ | Exit | NASDAQ INC | $0 | – | -31,253 | -100.0% | -0.01% | – |
JBL | Exit | JABIL INC | $0 | – | -11,899 | -100.0% | -0.01% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -17,738 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,232 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -31,285 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -56,174 | -100.0% | -0.01% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -21,673 | -100.0% | -0.01% | – |
PTC | Exit | PTC INC | $0 | – | -10,227 | -100.0% | -0.01% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,303 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -18,349 | -100.0% | -0.01% | – |
RE | Exit | EVEREST GROUP LTD | $0 | – | -3,899 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -4,850 | -100.0% | -0.01% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,453 | -100.0% | -0.01% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,655 | -100.0% | -0.01% | – |
K | Exit | KELLANOVA | $0 | – | -24,947 | -100.0% | -0.01% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -85,347 | -100.0% | -0.01% | – |
COO | Exit | COOPER COS INC | $0 | – | -4,504 | -100.0% | -0.01% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,813 | -100.0% | -0.01% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -53,692 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -28,613 | -100.0% | -0.01% | – |
NTAP | Exit | NETAPP INC | $0 | – | -19,297 | -100.0% | -0.01% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -9,553 | -100.0% | -0.01% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -17,071 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -5,371 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -13,803 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -21,961 | -100.0% | -0.02% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -28,209 | -100.0% | -0.02% | – |
PPL | Exit | PPL CORP | $0 | – | -67,047 | -100.0% | -0.02% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -22,394 | -100.0% | -0.02% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -26,527 | -100.0% | -0.02% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,605 | -100.0% | -0.02% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -25,001 | -100.0% | -0.02% | – |
LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -23,600 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,931 | -100.0% | -0.02% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -57,399 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -23,289 | -100.0% | -0.02% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -175,100 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -61,931 | -100.0% | -0.02% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,927 | -100.0% | -0.02% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -8,062 | -100.0% | -0.02% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -11,467 | -100.0% | -0.02% | – | |
VTR | Exit | VENTAS INC | $0 | – | -36,390 | -100.0% | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,383 | -100.0% | -0.02% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -23,204 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -22,841 | -100.0% | -0.02% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -19,379 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -45,982 | -100.0% | -0.02% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -49,500 | -100.0% | -0.02% | – |
MKL | Exit | MARKEL GROUP INC | $0 | – | -1,147 | -100.0% | -0.02% | – |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -343,292 | -100.0% | -0.02% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -37,375 | -100.0% | -0.02% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -8,471 | -100.0% | -0.02% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -7,064 | -100.0% | -0.02% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -382,612 | -100.0% | -0.02% | – |
AEE | Exit | AMEREN CORP | $0 | – | -23,897 | -100.0% | -0.02% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -22,973 | -100.0% | -0.02% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -18,308 | -100.0% | -0.02% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -12,694 | -100.0% | -0.02% | – |
DOV | Exit | DOVER CORP | $0 | – | -12,648 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,531 | -100.0% | -0.02% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,304 | -100.0% | -0.02% | – |
NVR | Exit | NVR INC | $0 | – | -292 | -100.0% | -0.02% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -10,673 | -100.0% | -0.02% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,279 | -100.0% | -0.02% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -19,127 | -100.0% | -0.02% | – |
WAB | Exit | WABTEC | $0 | – | -16,364 | -100.0% | -0.02% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -55,661 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -18,752 | -100.0% | -0.02% | – |
Exit | ATS CORPORATION | $0 | – | -44,463 | -100.0% | -0.02% | – | |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -32,740 | -100.0% | -0.02% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -68,873 | -100.0% | -0.02% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -31,728 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -20,936 | -100.0% | -0.02% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,722 | -100.0% | -0.02% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,097 | -100.0% | -0.02% | – |
TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -297,482 | -100.0% | -0.02% | – |
MTB | Exit | M & T BK CORP | $0 | – | -15,083 | -100.0% | -0.02% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,321 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,589 | -100.0% | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -23,153 | -100.0% | -0.02% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -9,641 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,937 | -100.0% | -0.02% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -66,302 | -100.0% | -0.02% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -116,829 | -100.0% | -0.02% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -19,037 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -14,384 | -100.0% | -0.02% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,268 | -100.0% | -0.02% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -28,333 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -30,345 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -23,098 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -21,661 | -100.0% | -0.02% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -11,110 | -100.0% | -0.02% | – |
RMD | Exit | RESMED INC | $0 | – | -13,365 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -22,218 | -100.0% | -0.02% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9,854 | -100.0% | -0.02% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -14,319 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -4,287 | -100.0% | -0.02% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -19,941 | -100.0% | -0.02% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -18,913 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC. | $0 | – | -48,656 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,429 | -100.0% | -0.02% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -28,142 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -80,720 | -100.0% | -0.02% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -16,224 | -100.0% | -0.02% | – |
EIX | Exit | EDISON INTL | $0 | – | -34,828 | -100.0% | -0.02% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -6,416 | -100.0% | -0.02% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -23,672 | -100.0% | -0.02% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -12,911 | -100.0% | -0.02% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,398 | -100.0% | -0.02% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -49,479 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,718 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INC | $0 | – | -73,447 | -100.0% | -0.02% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,997 | -100.0% | -0.02% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -36,809 | -100.0% | -0.02% | – |
ANSS | Exit | ANSYS INC | $0 | – | -7,852 | -100.0% | -0.02% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,638 | -100.0% | -0.02% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -210,515 | -100.0% | -0.02% | – | |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -19,771 | -100.0% | -0.02% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -19,216 | -100.0% | -0.02% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -28,694 | -100.0% | -0.02% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -12,098 | -100.0% | -0.02% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -65,005 | -100.0% | -0.02% | – |
IT | Exit | GARTNER INC | $0 | – | -7,190 | -100.0% | -0.02% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -32,142 | -100.0% | -0.02% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,656 | -100.0% | -0.02% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -33,700 | -100.0% | -0.02% | – |
CDW | Exit | CDW CORP | $0 | – | -12,261 | -100.0% | -0.02% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -22,965 | -100.0% | -0.02% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -886,107 | -100.0% | -0.02% | – |
APTV | Exit | APTIV PLC | $0 | – | -25,719 | -100.0% | -0.02% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -37,231 | -100.0% | -0.02% | – | |
VICI | Exit | VICI PPTYS INC | $0 | – | -91,300 | -100.0% | -0.02% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -83,021 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -23,802 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY CO | $0 | – | -13,388 | -100.0% | -0.02% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -78,110 | -100.0% | -0.02% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -72,271 | -100.0% | -0.02% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -164,750 | -100.0% | -0.02% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -45,375 | -100.0% | -0.02% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -13,809 | -100.0% | -0.03% | – | |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -23,791 | -100.0% | -0.03% | – |
PPG | Exit | PPG INDS INC | $0 | – | -21,412 | -100.0% | -0.03% | – |
SGEN | Exit | SEAGEN INC | $0 | – | -12,786 | -100.0% | -0.03% | – |
PCG | Exit | PG&E CORP | $0 | – | -172,392 | -100.0% | -0.03% | – |
KR | Exit | KROGER CO | $0 | – | -61,998 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -31,512 | -100.0% | -0.03% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -33,882 | -100.0% | -0.03% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -58,361 | -100.0% | -0.03% | – |
Exit | KENVUE INC | $0 | – | -138,847 | -100.0% | -0.03% | – | |
VEEV | Exit | VEEVA SYS INC | $0 | – | -13,247 | -100.0% | -0.03% | – |
ABC | Exit | CENCORA INC | $0 | – | -15,629 | -100.0% | -0.03% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -20,137 | -100.0% | -0.03% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -4,108 | -100.0% | -0.03% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -37,159 | -100.0% | -0.03% | – |
FAST | Exit | FASTENAL CO | $0 | – | -51,934 | -100.0% | -0.03% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -50,042 | -100.0% | -0.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -12,876 | -100.0% | -0.03% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,442 | -100.0% | -0.03% | – |
DHI | Exit | D R HORTON INC | $0 | – | -27,873 | -100.0% | -0.03% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -17,000 | -100.0% | -0.03% | – |
MRNA | Exit | MODERNA INC | $0 | – | -29,468 | -100.0% | -0.03% | – |
AME | Exit | AMETEK INC | $0 | – | -20,956 | -100.0% | -0.03% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -70,812 | -100.0% | -0.03% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -183,517 | -100.0% | -0.03% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -61,212 | -100.0% | -0.03% | – |
SYY | Exit | SYSCO CORP | $0 | – | -46,103 | -100.0% | -0.03% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -37,607 | -100.0% | -0.03% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -40,450 | -100.0% | -0.03% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -25,485 | -100.0% | -0.03% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -46,180 | -100.0% | -0.03% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,479 | -100.0% | -0.03% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -95,851 | -100.0% | -0.03% | – | |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -41,732 | -100.0% | -0.03% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13,163 | -100.0% | -0.03% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -26,492 | -100.0% | -0.03% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -33,091 | -100.0% | -0.03% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -36,011 | -100.0% | -0.03% | – | |
IDXX | Exit | IDEXX LABS INC | $0 | – | -7,545 | -100.0% | -0.03% | – |
HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -82,000 | -100.0% | -0.03% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -64,676 | -100.0% | -0.03% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -92,050 | -100.0% | -0.03% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -30,000 | -100.0% | -0.03% | – |
Exit | CONSTELLATION ENERGY CORP | $0 | – | -29,537 | -100.0% | -0.03% | – | |
DXCM | Exit | DEXCOM INC | $0 | – | -35,243 | -100.0% | -0.03% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -29,736 | -100.0% | -0.03% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -16,880 | -100.0% | -0.03% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -62,369 | -100.0% | -0.03% | – |
KKR | Exit | KKR & CO INC | $0 | – | -54,924 | -100.0% | -0.03% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -52,906 | -100.0% | -0.03% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -76,005 | -100.0% | -0.03% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -53,249 | -100.0% | -0.03% | – |
DOW | Exit | DOW INC | $0 | – | -64,310 | -100.0% | -0.03% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -82,075 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -34,707 | -100.0% | -0.03% | – |
CPRT | Exit | COPART INC | $0 | – | -78,133 | -100.0% | -0.03% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -20,374 | -100.0% | -0.03% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -29,513 | -100.0% | -0.03% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -13,158 | -100.0% | -0.03% | – |
EXC | Exit | EXELON CORP | $0 | – | -90,434 | -100.0% | -0.03% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -47,190 | -100.0% | -0.03% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -46,806 | -100.0% | -0.03% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -121,114 | -100.0% | -0.03% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -31,003 | -100.0% | -0.03% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -49,933 | -100.0% | -0.03% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -21,000 | -100.0% | -0.03% | – |
TAC | Exit | TRANSALTA CORP | $0 | – | -396,656 | -100.0% | -0.03% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -26,820 | -100.0% | -0.03% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -24,080 | -100.0% | -0.03% | – |
NUE | Exit | NUCOR CORP | $0 | – | -22,841 | -100.0% | -0.03% | – |
FTNT | Exit | FORTINET INC | $0 | – | -60,672 | -100.0% | -0.03% | – |
VMW | Exit | VMWARE INC | $0 | – | -21,517 | -100.0% | -0.03% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -39,430 | -100.0% | -0.03% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -8,977 | -100.0% | -0.04% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -30,676 | -100.0% | -0.04% | – |
MET | Exit | METLIFE INC | $0 | – | -59,188 | -100.0% | -0.04% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -110,765 | -100.0% | -0.04% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -39,273 | -100.0% | -0.04% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -49,515 | -100.0% | -0.04% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -45,186 | -100.0% | -0.04% | – |
MSCI | Exit | MSCI INC | $0 | – | -7,278 | -100.0% | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -55,156 | -100.0% | -0.04% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -71,398 | -100.0% | -0.04% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -14,386 | -100.0% | -0.04% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,973 | -100.0% | -0.04% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -49,576 | -100.0% | -0.04% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -60,813 | -100.0% | -0.04% | – |
HES | Exit | HESS CORP | $0 | – | -25,123 | -100.0% | -0.04% | – |
SRE | Exit | SEMPRA | $0 | – | -57,218 | -100.0% | -0.04% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,906 | -100.0% | -0.04% | – |
ECL | Exit | ECOLAB INC | $0 | – | -23,305 | -100.0% | -0.04% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -8,324 | -100.0% | -0.04% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -260,950 | -100.0% | -0.04% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -19,456 | -100.0% | -0.04% | – |
PCAR | Exit | PACCAR INC | $0 | – | -47,519 | -100.0% | -0.04% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -18,730 | -100.0% | -0.04% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -65,827 | -100.0% | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -52,200 | -100.0% | -0.04% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -20,708 | -100.0% | -0.04% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,250 | -100.0% | -0.04% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -170,300 | -100.0% | -0.04% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,535 | -100.0% | -0.04% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -68,000 | -100.0% | -0.04% | – |
MASI | Exit | MASIMO CORP | $0 | – | -47,000 | -100.0% | -0.04% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -42,500 | -100.0% | -0.04% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,995 | -100.0% | -0.04% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -23,000 | -100.0% | -0.04% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -78,203 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -126,251 | -100.0% | -0.04% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -75,938 | -100.0% | -0.04% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -23,830 | -100.0% | -0.04% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -56,000 | -100.0% | -0.04% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -357,571 | -100.0% | -0.04% | – |
BL | Exit | BLACKLINE INC | $0 | – | -80,000 | -100.0% | -0.04% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -36,285 | -100.0% | -0.04% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -315,986 | -100.0% | -0.04% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -54,133 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -23,451 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -41,961 | -100.0% | -0.04% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -18,768 | -100.0% | -0.04% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,509 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -139,364 | -100.0% | -0.04% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -32,879 | -100.0% | -0.04% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -21,219 | -100.0% | -0.04% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,614 | -100.0% | -0.04% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -12,748 | -100.0% | -0.04% | – |
MMM | Exit | 3M CO | $0 | – | -50,163 | -100.0% | -0.04% | – |
MCO | Exit | MOODYS CORP | $0 | – | -15,016 | -100.0% | -0.04% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -9,690 | -100.0% | -0.04% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -21,249 | -100.0% | -0.05% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -130,313 | -100.0% | -0.05% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -550,300 | -100.0% | -0.05% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,537 | -100.0% | -0.05% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -71,552 | -100.0% | -0.05% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -41,708 | -100.0% | -0.05% | – |
CALX | Exit | CALIX INC | $0 | – | -110,000 | -100.0% | -0.05% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -51,958 | -100.0% | -0.05% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -37,523 | -100.0% | -0.05% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -456,840 | -100.0% | -0.05% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -166,027 | -100.0% | -0.05% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,111 | -100.0% | -0.05% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -12,324 | -100.0% | -0.05% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -129,000 | -100.0% | -0.05% | – |
GTES | Exit | GATES INDL CORP PLC | $0 | – | -460,000 | -100.0% | -0.05% | – |
IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -460,000 | -100.0% | -0.05% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -120,000 | -100.0% | -0.05% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -140,439 | -100.0% | -0.05% | – |
HUM | Exit | HUMANA INC | $0 | – | -11,360 | -100.0% | -0.05% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -303,781 | -100.0% | -0.05% | – |
CSX | Exit | CSX CORP | $0 | – | -186,236 | -100.0% | -0.05% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -52,022 | -100.0% | -0.05% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -683,194 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -96,377 | -100.0% | -0.05% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -56,000 | -100.0% | -0.05% | – |
KLAC | Exit | KLA CORP | $0 | – | -12,477 | -100.0% | -0.05% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -22,291 | -100.0% | -0.05% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -38,579 | -100.0% | -0.06% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13,128 | -100.0% | -0.06% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -24,813 | -100.0% | -0.06% | – |
FDX | Exit | FEDEX CORP | $0 | – | -21,709 | -100.0% | -0.06% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -427,386 | -100.0% | -0.06% | – |
OGS | Exit | ONE GAS INC | $0 | – | -87,000 | -100.0% | -0.06% | – |
FTS | Exit | FORTIS INC | $0 | – | -158,445 | -100.0% | -0.06% | – |
AON | Exit | AON PLC | $0 | – | -18,567 | -100.0% | -0.06% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -70,083 | -100.0% | -0.06% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -41,500 | -100.0% | -0.06% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -8,505 | -100.0% | -0.06% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -107,000 | -100.0% | -0.06% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -13,834 | -100.0% | -0.06% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -61,500 | -100.0% | -0.06% | – |
GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -119,199 | -100.0% | -0.06% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -27,654 | -100.0% | -0.06% | – |
SO | Exit | SOUTHERN CO | $0 | – | -99,149 | -100.0% | -0.06% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -57,350 | -100.0% | -0.06% | – |
CME | Exit | CME GROUP INC | $0 | – | -32,704 | -100.0% | -0.06% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25,823 | -100.0% | -0.06% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -461,584 | -100.0% | -0.06% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -99,607 | -100.0% | -0.06% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -71,480 | -100.0% | -0.06% | – |
EOG | Exit | EOG RES INC | $0 | – | -53,202 | -100.0% | -0.06% | – |
Exit | BRP INC | $0 | – | -88,881 | -100.0% | -0.06% | – | |
MO | Exit | ALTRIA GROUP INC | $0 | – | -162,329 | -100.0% | -0.06% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -64,204 | -100.0% | -0.06% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -42,374 | -100.0% | -0.07% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -250,000 | -100.0% | -0.07% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -42,013 | -100.0% | -0.07% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -53,900 | -100.0% | -0.07% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -90,000 | -100.0% | -0.07% | – |
C | Exit | CITIGROUP INC | $0 | – | -177,032 | -100.0% | -0.07% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -207,355 | -100.0% | -0.07% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -53,218 | -100.0% | -0.07% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -46,861 | -100.0% | -0.07% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -129,598 | -100.0% | -0.07% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -165,614 | -100.0% | -0.07% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -26,883 | -100.0% | -0.07% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -83,635 | -100.0% | -0.07% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -36,247 | -100.0% | -0.07% | – |
CLS | Exit | CELESTICA INC | $0 | – | -317,781 | -100.0% | -0.07% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -37,662 | -100.0% | -0.07% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -202,721 | -100.0% | -0.07% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -45,599 | -100.0% | -0.08% | – |
EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -48,000 | -100.0% | -0.08% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -23,421 | -100.0% | -0.08% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -9,810 | -100.0% | -0.08% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -275,000 | -100.0% | -0.08% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -74,968 | -100.0% | -0.08% | – |
COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -275,000 | -100.0% | -0.08% | – |
KAI | Exit | KADANT INC | $0 | – | -37,100 | -100.0% | -0.08% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,723 | -100.0% | -0.08% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -113,408 | -100.0% | -0.08% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -57,443 | -100.0% | -0.08% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -44,983 | -100.0% | -0.08% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -31,063 | -100.0% | -0.08% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -123,823 | -100.0% | -0.08% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -123,782 | -100.0% | -0.08% | – |
Exit | R1 RCM INC | $0 | – | -580,000 | -100.0% | -0.08% | – | |
BLK | Exit | BLACKROCK INC | $0 | – | -13,618 | -100.0% | -0.08% | – |
TFII | Exit | TFI INTL INC | $0 | – | -68,763 | -100.0% | -0.08% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -56,500 | -100.0% | -0.08% | – |
BSY | Exit | BENTLEY SYS INC | $0 | – | -180,234 | -100.0% | -0.09% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -37,591 | -100.0% | -0.09% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -156,000 | -100.0% | -0.09% | – | |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -578,600 | -100.0% | -0.09% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -113,894 | -100.0% | -0.09% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -104,558 | -100.0% | -0.09% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -165,850 | -100.0% | -0.09% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -31,860 | -100.0% | -0.09% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -252,000 | -100.0% | -0.09% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -630,095 | -100.0% | -0.09% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -21,553 | -100.0% | -0.09% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -104,232 | -100.0% | -0.09% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -83,973 | -100.0% | -0.09% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -120,978 | -100.0% | -0.09% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -160,000 | -100.0% | -0.09% | – |
DE | Exit | DEERE & CO | $0 | – | -25,329 | -100.0% | -0.09% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -191,000 | -100.0% | -0.09% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -132,859 | -100.0% | -0.09% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -49,633 | -100.0% | -0.09% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -30,249 | -100.0% | -0.09% | – |
T | Exit | AT&T INC | $0 | – | -649,996 | -100.0% | -0.09% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -217,561 | -100.0% | -0.09% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -36,000 | -100.0% | -0.09% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -229,685 | -100.0% | -0.09% | – |
BA | Exit | BOEING CO | $0 | – | -51,962 | -100.0% | -0.10% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -65,899 | -100.0% | -0.10% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.10% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -99,012 | -100.0% | -0.10% | – | |
MTDR | Exit | MATADOR RES CO | $0 | – | -184,000 | -100.0% | -0.10% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -677,757 | -100.0% | -0.10% | – |
STN | Exit | STANTEC INC | $0 | – | -169,986 | -100.0% | -0.10% | – |
LOW | Exit | LOWES COS INC | $0 | – | -53,282 | -100.0% | -0.10% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -191,026 | -100.0% | -0.10% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -353,336 | -100.0% | -0.10% | – | |
Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -230,000 | -100.0% | -0.11% | – | |
TRP | Exit | TC ENERGY CORP | $0 | – | -323,805 | -100.0% | -0.11% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -101,299 | -100.0% | -0.11% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -490,000 | -100.0% | -0.11% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -210,000 | -100.0% | -0.11% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -82,572 | -100.0% | -0.11% | – |
DT | Exit | DYNATRACE INC | $0 | – | -252,657 | -100.0% | -0.11% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -51,547 | -100.0% | -0.12% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -382,248 | -100.0% | -0.12% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -46,857 | -100.0% | -0.12% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -320,672 | -100.0% | -0.12% | – |
DDOG | Exit | DATADOG INC | $0 | – | -142,358 | -100.0% | -0.12% | – |
AMGN | Exit | AMGEN INC | $0 | – | -48,587 | -100.0% | -0.12% | – |
Exit | RB GLOBAL INC | $0 | – | -207,860 | -100.0% | -0.12% | – | |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -141,145 | -100.0% | -0.12% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -82,526 | -100.0% | -0.12% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -110,033 | -100.0% | -0.12% | – |
INTC | Exit | INTEL CORP | $0 | – | -379,279 | -100.0% | -0.13% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -333,513 | -100.0% | -0.13% | – |
FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -93,960 | -100.0% | -0.13% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -146,432 | -100.0% | -0.14% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -40,422 | -100.0% | -0.14% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -158,124 | -100.0% | -0.15% | – |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -166,167 | -100.0% | -0.15% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -106,495 | -100.0% | -0.16% | – |
Exit | LINDE PLC | $0 | – | -44,518 | -100.0% | -0.16% | – | |
Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -1,267,300 | -100.0% | -0.16% | – | |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -3,586,350 | -100.0% | -0.16% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -378,223 | -100.0% | -0.16% | – |
PFE | Exit | PFIZER INC | $0 | – | -513,349 | -100.0% | -0.16% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -508,064 | -100.0% | -0.17% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -66,437 | -100.0% | -0.17% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -57,398 | -100.0% | -0.17% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -35,108 | -100.0% | -0.17% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -88,628 | -100.0% | -0.17% | – |
KO | Exit | COCA COLA CO | $0 | – | -373,854 | -100.0% | -0.20% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -53,965 | -100.0% | -0.20% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -127,589 | -100.0% | -0.20% | – |
ADBE | Exit | ADOBE INC | $0 | – | -41,475 | -100.0% | -0.20% | – |
PEP | Exit | PEPSICO INC | $0 | – | -125,267 | -100.0% | -0.20% | – |
WMT | Exit | WALMART INC | $0 | – | -134,767 | -100.0% | -0.20% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -144,781 | -100.0% | -0.21% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40,326 | -100.0% | -0.22% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -315,000 | -100.0% | -0.22% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -696,619 | -100.0% | -0.22% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -218,106 | -100.0% | -0.22% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -98,579 | -100.0% | -0.22% | – |
PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -238,000 | -100.0% | -0.22% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -290,340 | -100.0% | -0.22% | – |
MTZ | Exit | MASTEC INC | $0 | – | -327,066 | -100.0% | -0.22% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -230,907 | -100.0% | -0.23% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -160,541 | -100.0% | -0.23% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -137,033 | -100.0% | -0.23% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -9,650 | -100.0% | -0.23% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -2,096,662 | -100.0% | -0.23% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,198,360 | -100.0% | -0.24% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -1,539,282 | -100.0% | -0.26% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -91,489 | -100.0% | -0.26% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -165,099 | -100.0% | -0.26% | – |
FISV | Exit | FISERV INC | $0 | – | -248,175 | -100.0% | -0.27% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -123,494 | -100.0% | -0.27% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -162,737 | -100.0% | -0.27% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -675,589 | -100.0% | -0.30% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -214,471 | -100.0% | -0.30% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -578,736 | -100.0% | -0.30% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -219,097 | -100.0% | -0.32% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -79,757 | -100.0% | -0.34% | – |
STE | Exit | STERIS PLC | $0 | – | -162,885 | -100.0% | -0.34% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -230,906 | -100.0% | -0.36% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -710,139 | -100.0% | -0.36% | – |
Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -10,853,852 | -100.0% | -0.36% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -265,874 | -100.0% | -0.37% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -73,408 | -100.0% | -0.38% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -215,136 | -100.0% | -0.38% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -64,603 | -100.0% | -0.38% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -200,404 | -100.0% | -0.39% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -293,503 | -100.0% | -0.39% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -117,908 | -100.0% | -0.39% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -146,794 | -100.0% | -0.40% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -677,868 | -100.0% | -0.40% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -142,556 | -100.0% | -0.40% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -209,247 | -100.0% | -0.40% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -367,772 | -100.0% | -0.41% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,072,284 | -100.0% | -0.41% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -121,825 | -100.0% | -0.42% | – |
INTU | Exit | INTUIT | $0 | – | -87,863 | -100.0% | -0.43% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -435,275 | -100.0% | -0.44% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -335,109 | -100.0% | -0.44% | – |
BCE | Exit | BCE INC | $0 | – | -1,262,710 | -100.0% | -0.46% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -761,906 | -100.0% | -0.47% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -1,875,723 | -100.0% | -0.49% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -737,021 | -100.0% | -0.51% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -69,616 | -100.0% | -0.55% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -498,231 | -100.0% | -0.58% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,071,724 | -100.0% | -0.59% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -481,647 | -100.0% | -0.60% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -250,471 | -100.0% | -0.61% | – |
RACE | Exit | FERRARI N V | $0 | – | -218,442 | -100.0% | -0.61% | – |
TSLA | Exit | TESLA INC | $0 | – | -259,853 | -100.0% | -0.62% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,164,374 | -100.0% | -0.63% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -774,000 | -100.0% | -0.66% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,548,460 | -100.0% | -0.67% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -534,721 | -100.0% | -0.68% | – |
RYN | Exit | RAYONIER INC | $0 | – | -2,820,799 | -100.0% | -0.76% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -3,936,563 | -100.0% | -0.81% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -714,425 | -100.0% | -0.82% | – |
V | Exit | VISA INC | $0 | – | -375,251 | -100.0% | -0.82% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -1,823,282 | -100.0% | -0.84% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -3,106,756 | -100.0% | -0.87% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,374,470 | -100.0% | -0.87% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -489,721 | -100.0% | -0.87% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -644,016 | -100.0% | -0.88% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -172,680 | -100.0% | -0.92% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -1,395,720 | -100.0% | -0.93% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,025,669 | -100.0% | -0.93% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -925,340 | -100.0% | -0.95% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,821,168 | -100.0% | -0.96% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -365,545 | -100.0% | -1.04% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,908,291 | -100.0% | -1.09% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -895,268 | -100.0% | -1.11% | – |
CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -3,078,520 | -100.0% | -1.13% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,345,900 | -100.0% | -1.18% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -522,404 | -100.0% | -1.23% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -42,258 | -100.0% | -1.24% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -980,656 | -100.0% | -1.25% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,214,093 | -100.0% | -1.56% | – | |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,402,691 | -100.0% | -1.76% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -498,572 | -100.0% | -1.88% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,386,990 | -100.0% | -1.91% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -2,403,464 | -100.0% | -2.00% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -483,490 | -100.0% | -2.00% | – |
AAPL | Exit | APPLE INC | $0 | – | -1,432,871 | -100.0% | -2.33% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -541,645 | -100.0% | -2.60% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,241,848 | -100.0% | -2.71% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,238,776 | -100.0% | -3.00% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,355,318 | -100.0% | -3.75% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,815,521 | -100.0% | -5.45% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 49 | Q3 2023 | 4.5% |
MICROSOFT CORP | 49 | Q3 2023 | 5.9% |
EXXON MOBIL CORP | 49 | Q3 2023 | 3.3% |
AMAZON COM INC | 49 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON | 49 | Q3 2023 | 1.9% |
UNITEDHEALTH GRP INC | 49 | Q3 2023 | 2.8% |
MASTERCARD INCORPORATED | 49 | Q3 2023 | 2.3% |
PROCTER & GAMBLE CO | 49 | Q3 2023 | 1.9% |
JPMORGAN CHASE & CO | 49 | Q3 2023 | 1.3% |
BERKSHIRE HATHAWAY INC DEL | 49 | Q3 2023 | 1.7% |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Evoqua Water Technologies Corp. | January 15, 2021 | 2,520,430 | 2.1% |
ACE Aviation Holdings Inc.Sold out | February 09, 2009 | 0 | 0.0% |
CREO INC | November 15, 2004 | 2,613,400 | 4.7% |
CFM CORP | January 30, 2004 | 1,574,940 | 3.9% |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
View BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp'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.