| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPH | Exit | VanEck Pharmaceutical ETFpharmaceutcl etf | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | SES AI Corp | $0 | – | -2,484 | -100.0% | 0.00% | – | |
| HRL | Exit | Hormel Foods Corp | $0 | – | -4,577 | -100.0% | 0.00% | – |
| MORT | Exit | VanEck Mortgage REIT Income ETFmortgage reit | $0 | – | -2,556 | -100.0% | 0.00% | – |
| Exit | Aspen Technology Inc | $0 | – | -182 | -100.0% | 0.00% | – | |
| LU | Exit | Lufax Holding Ltd | $0 | – | -45,030 | -100.0% | 0.00% | – |
| TELL | Exit | Tellurian Inc | $0 | – | -4,567 | -100.0% | 0.00% | – |
| REX | Exit | REX American Resources Corp | $0 | – | -141 | -100.0% | 0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -8,493 | -100.0% | 0.00% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -3,623 | -100.0% | 0.00% | – |
| CD | Exit | Chindata Group Holdings Ltdads | $0 | – | -7,195 | -100.0% | 0.00% | – |
| LMNR | Exit | Limoneira Co | $0 | – | -2,368 | -100.0% | 0.00% | – |
| NNOX | Exit | Nano-X Imaging Ltd | $0 | – | -18,409 | -100.0% | 0.00% | – |
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -3,532 | -100.0% | 0.00% | – |
| Exit | DOLE PLC | $0 | – | -3,587 | -100.0% | 0.00% | – | |
| FCPT | Exit | Four Corners Property Trust Inc | $0 | – | -10,150 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -1,809 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Investment and Management Cocl a | $0 | – | -17,369 | -100.0% | 0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -16,671 | -100.0% | 0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -10,944 | -100.0% | 0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -145 | -100.0% | 0.00% | – |
| ATHM | Exit | Autohome Incsp ads rp cl a | $0 | – | -4,293 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR Surgical Co | $0 | – | -3,184 | -100.0% | 0.00% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -1,990 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -13,456 | -100.0% | 0.00% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -3,493 | -100.0% | 0.00% | – |
| Exit | Benson Hill Inc | $0 | – | -21,158 | -100.0% | 0.00% | – | |
| SENEA | Exit | Seneca Foods Corpcl a | $0 | – | -661 | -100.0% | 0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -12,353 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -66,522 | -100.0% | 0.00% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -282 | -100.0% | 0.00% | – |
| KNX | Exit | Swift Transportation Cocl a | $0 | – | -1,276 | -100.0% | 0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -5,169 | -100.0% | 0.00% | – |
| CWEN | Exit | Clearway Energy Inccl c | $0 | – | -1,609 | -100.0% | 0.00% | – |
| SHYD | Exit | VanEck Short High Yield MuniETFshrt hgh yld mun | $0 | – | -232 | -100.0% | 0.00% | – |
| EMLC | Exit | VanEck J.P. Morgan EM Local Currencyjp mrgan em loc | $0 | – | -1,578 | -100.0% | 0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -2,765 | -100.0% | 0.00% | – |
| ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -340 | -100.0% | 0.00% | – |
| Exit | R1 RCM Inc | $0 | – | -5,097 | -100.0% | 0.00% | – | |
| Exit | Scilex Holding Co | $0 | – | -1,610 | -100.0% | 0.00% | – | |
| Exit | SPDR Gold MiniShares Trustspdr gld minis | $0 | – | -5,993 | -100.0% | 0.00% | – | |
| BRKS | Exit | Azenta Inc | $0 | – | -1,090 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -2,337 | -100.0% | 0.00% | – |
| BBH | Exit | VanEck Biotech ETFbiotech etf | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | Altus Power Inc | $0 | – | -1,290 | -100.0% | 0.00% | – | |
| TRMR | Exit | Tremor International Ltdads | $0 | – | -12,416 | -100.0% | 0.00% | – |
| Exit | iStar Inc | $0 | – | -5,127 | -100.0% | 0.00% | – | |
| AVO | Exit | Mission Produce Inc | $0 | – | -2,476 | -100.0% | 0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -310 | -100.0% | 0.00% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -853 | -100.0% | 0.00% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -185 | -100.0% | 0.00% | – |
| OAS | Exit | Oasis Petroleum Inc | $0 | – | -748 | -100.0% | 0.00% | – |
| HYEM | Exit | VanEck Emerging Markets High Yield Bondemerging mrkt hi | $0 | – | -2,139 | -100.0% | 0.00% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -822 | -100.0% | 0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -14,227 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH Properties | $0 | – | -13,736 | -100.0% | 0.00% | – |
| XMPT | Exit | VanEck CEF Muni Income ETF | $0 | – | -742 | -100.0% | 0.00% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -628 | -100.0% | 0.00% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -11,658 | -100.0% | 0.00% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -1,451 | -100.0% | 0.00% | – |
| MNTK | Exit | Montauk Renewables Inc | $0 | – | -1,166 | -100.0% | 0.00% | – |
| WNS | Exit | WNS Holdings Ltdspon adr | $0 | – | -1,293 | -100.0% | 0.00% | – |
| EVH | Exit | Evolent Health Inccl a | $0 | – | -2,095 | -100.0% | 0.00% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CVspon adr units | $0 | – | -214 | -100.0% | 0.00% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -22,223 | -100.0% | 0.00% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -381 | -100.0% | 0.00% | – |
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -17,475 | -100.0% | 0.00% | – |
| AGL | Exit | agilon health Inc | $0 | – | -4,111 | -100.0% | 0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -788 | -100.0% | 0.00% | – |
| CPNG | Exit | Coupang Inccl a | $0 | – | -563 | -100.0% | 0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -1,449 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -4,031 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE Ltdord | $0 | – | -10,105 | -100.0% | 0.00% | – |
| IHY | Exit | VanEck International High Yield Bond ETinternational hi | $0 | – | -4,041 | -100.0% | 0.00% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -2,425 | -100.0% | 0.00% | – |
| SOCL | Exit | Global X Social Media ETFsocial med etf | $0 | – | -66 | -100.0% | 0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -3,784 | -100.0% | 0.00% | – |
| Exit | Sylvamo Corp | $0 | – | -1,093 | -100.0% | 0.00% | – | |
| WIT | Exit | Wipro Ltdspon adr 1 sh | $0 | – | -36,251 | -100.0% | 0.00% | – |
| DEA | Exit | Easterly Government Properties Inc | $0 | – | -12,580 | -100.0% | 0.00% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -11,702 | -100.0% | 0.00% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cottage Inc | $0 | – | -2,390 | -100.0% | 0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -1,615 | -100.0% | 0.00% | – |
| BIZD | Exit | VanEck BDC Income ETF | $0 | – | -3,996 | -100.0% | 0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -6,260 | -100.0% | 0.00% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -3,413 | -100.0% | 0.00% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -1,948 | -100.0% | 0.00% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -451 | -100.0% | 0.00% | – |
| Exit | VanEck Green Metals ETFgreen metals etf | $0 | – | -137 | -100.0% | 0.00% | – | |
| MGA | Exit | Magna International Inc | $0 | – | -3,576 | -100.0% | 0.00% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -2,102 | -100.0% | 0.00% | – |
| ANDE | Exit | Andersons Inc/The | $0 | – | -1,866 | -100.0% | 0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Incord | $0 | – | -2,206 | -100.0% | 0.00% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -480 | -100.0% | 0.00% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -2,565 | -100.0% | 0.00% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB despon adr b | $0 | – | -78 | -100.0% | 0.00% | – |
| VITL | Exit | Vital Farms Inc | $0 | – | -1,508 | -100.0% | 0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -415 | -100.0% | 0.00% | – |
| ABCM | Exit | Abcam PLCads | $0 | – | -3,377 | -100.0% | 0.00% | – |
| HOLI | Exit | Hollysys Automation Technologies Ltd | $0 | – | -781 | -100.0% | 0.00% | – |
| GEVO | Exit | Gevo Inc | $0 | – | -1,925 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -941 | -100.0% | 0.00% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -2,643 | -100.0% | 0.00% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -22,794 | -100.0% | 0.00% | – |
| HEP | Exit | Holly Energy Partners LP | $0 | – | -5,292 | -100.0% | 0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -9,457 | -100.0% | 0.00% | – |
| DRH | Exit | DiamondRock Hospitality Co | $0 | – | -24,627 | -100.0% | 0.00% | – |
| BEP | Exit | Brookfield Renewable Partners LPpartnership unit | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -679 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -696 | -100.0% | 0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -3,881 | -100.0% | 0.00% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -4,891 | -100.0% | 0.00% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -1,546 | -100.0% | 0.00% | – |
| AHH | Exit | Armada Hoffler Properties Inc | $0 | – | -7,889 | -100.0% | 0.00% | – |
| CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -2,989 | -100.0% | 0.00% | – |
| ESPO | Exit | VanEck Video Gaming and eSports ETFvideo gmng esprt | $0 | – | -84 | -100.0% | 0.00% | – |
| ITRI | Exit | Itron Inc | $0 | – | -895 | -100.0% | 0.00% | – |
| YY | Exit | YY Inc | $0 | – | -2,967 | -100.0% | 0.00% | – |
| AMRC | Exit | Ameresco Inccl a | $0 | – | -649 | -100.0% | 0.00% | – |
| CODI | Exit | Compass Diversified Holdingssh ben int | $0 | – | -4,110 | -100.0% | 0.00% | – |
| SATS | Exit | EchoStar Corpcl a | $0 | – | -12,175 | -100.0% | 0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -12,272 | -100.0% | 0.00% | – |
| PLTK | Exit | Playtika Holding Corp | $0 | – | -23,357 | -100.0% | 0.00% | – |
| ITM | Exit | VanEck Intermediate Muni ETFintrmdt muni etf | $0 | – | -640 | -100.0% | 0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| WFG | Exit | West Fraser Timber Co Ltd | $0 | – | -1,712 | -100.0% | 0.00% | – |
| CMTL | Exit | Comtech Telecommunications Corp | $0 | – | -11,081 | -100.0% | 0.00% | – |
| GEL | Exit | Genesis Energy LPunit ltd partn | $0 | – | -12,491 | -100.0% | 0.00% | – |
| CBD | Exit | Cia Brasileira de Distribuicaosponsored adr | $0 | – | -95,735 | -100.0% | 0.00% | – |
| PRMW | Exit | Primo Water Corp | $0 | – | -1,798 | -100.0% | 0.00% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -894 | -100.0% | 0.00% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -6,515 | -100.0% | 0.00% | – |
| ARCE | Exit | Arco Platform Ltd | $0 | – | -4,293 | -100.0% | 0.00% | – |
| Exit | VanEck Robotics ETFrobotics etf | $0 | – | -218 | -100.0% | 0.00% | – | |
| Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -19,391 | -100.0% | 0.00% | – | |
| SNN | Exit | Smith & Nephew PLCspdn adr new | $0 | – | -6,446 | -100.0% | 0.00% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -1,605 | -100.0% | 0.00% | – |
| FPI | Exit | Farmland Partners Inc | $0 | – | -2,592 | -100.0% | 0.00% | – |
| Z | Exit | Zillow Group Inccl c cap stk | $0 | – | -4,715 | -100.0% | 0.00% | – |
| HCM | Exit | Hutchmed China Ltdsponsored ads | $0 | – | -1,334 | -100.0% | 0.00% | – |
| QTUM | Exit | Defiance Quantum ETFdefiance quant | $0 | – | -154 | -100.0% | 0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -2,934 | -100.0% | 0.00% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -14,015 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -2,845 | -100.0% | 0.00% | – |
| ANGL | Exit | VanEck Fallen Angel High Yield Bond ETFfallen angel hg | $0 | – | -5,418 | -100.0% | 0.00% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -19,313 | -100.0% | 0.00% | – |
| Exit | Orion Office REIT Inc | $0 | – | -665 | -100.0% | 0.00% | – | |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -665 | -100.0% | 0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -19,312 | -100.0% | 0.00% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -7,722 | -100.0% | 0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -364 | -100.0% | 0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -1,948 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -43,783 | -100.0% | 0.00% | – |
| ROIC | Exit | Retail Opportunity Investments Corp | $0 | – | -14,416 | -100.0% | 0.00% | – |
| SMOG | Exit | VanEck Low Carbon Energy ETFlow carbn energy | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | Enviva Inc | $0 | – | -550 | -100.0% | 0.00% | – | |
| CLOU | Exit | Global X Cloud Computing ETF | $0 | – | -163 | -100.0% | 0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -2,688 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,585 | -100.0% | 0.00% | – |
| SNSR | Exit | Global X Internet of Things ETFinternet of thng | $0 | – | -136 | -100.0% | 0.00% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -183 | -100.0% | 0.00% | – |
| MRVI | Exit | Maravai LifeSciences Holdings Inc | $0 | – | -2,006 | -100.0% | 0.00% | – |
| STKL | Exit | SunOpta Inc | $0 | – | -14,822 | -100.0% | 0.00% | – |
| Exit | Local Bounti Corp | $0 | – | -427 | -100.0% | 0.00% | – | |
| GH | Exit | Guardant Health Inc | $0 | – | -2,088 | -100.0% | 0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -12,869 | -100.0% | 0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -8,703 | -100.0% | 0.00% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -5,250 | -100.0% | 0.00% | – |
| Exit | VTEX | $0 | – | -25,834 | -100.0% | 0.00% | – | |
| WEN | Exit | Wendy's/Arby's Group Inc | $0 | – | -3,975 | -100.0% | 0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -481 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -9,265 | -100.0% | 0.00% | – |
| CRESY | Exit | Cresud SACIF y Asponsored adr | $0 | – | -3,473 | -100.0% | 0.00% | – |
| SPH | Exit | Suburban Propane Partners LPunit ltd partn | $0 | – | -515 | -100.0% | 0.00% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -2,657 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -2,983 | -100.0% | 0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -8,571 | -100.0% | 0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Co/Thecl a | $0 | – | -2,433 | -100.0% | 0.00% | – |
| WRE | Exit | Elme Communitiessh ben int | $0 | – | -10,293 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO Express Cayman Incsponsored ads a | $0 | – | -683 | -100.0% | 0.00% | – |
| SBS | Exit | Cia de Saneamento Basico do Estado de Ssponsored adr | $0 | – | -7,961 | -100.0% | 0.00% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFaerospace defn | $0 | – | -69 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -265 | -100.0% | 0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -2,165 | -100.0% | 0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -6,442 | -100.0% | 0.00% | – |
| SMH | Exit | VanEck Semiconductor ETFsemiconductr etf | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | GXO Logistics Inc | $0 | – | -3,845 | -100.0% | 0.00% | – | |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -1,178 | -100.0% | 0.00% | – |
| GDYN | Exit | Grid Dynamics Holdings Inccl a | $0 | – | -305 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SAspon adr cl d | $0 | – | -7,328 | -100.0% | 0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -3,380 | -100.0% | 0.00% | – |
| Exit | Ouster Inc | $0 | – | -2,281 | -100.0% | 0.00% | – | |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -3,292 | -100.0% | 0.00% | – |
| CIB | Exit | BanColombia SAspon adr pref | $0 | – | -310 | -100.0% | 0.00% | – |
| NTST | Exit | NETSTREIT Corp | $0 | – | -7,898 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -18,338 | -100.0% | 0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -24,793 | -100.0% | 0.00% | – |
| UHT | Exit | Universal Health Realty Income Trustsh ben int | $0 | – | -1,507 | -100.0% | 0.00% | – |
| RPT | Exit | RPT Realtysh ben int | $0 | – | -10,064 | -100.0% | 0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -1,733 | -100.0% | 0.00% | – |
| Exit | Hello Group Incads | $0 | – | -7,856 | -100.0% | 0.00% | – | |
| PKE | Exit | Park Aerospace Corp | $0 | – | -7,153 | -100.0% | 0.00% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -642 | -100.0% | 0.00% | – |
| CVAC | Exit | CureVac NV | $0 | – | -2,383 | -100.0% | 0.00% | – |
| QFIN | Exit | 360 DigiTech Incamerican dep | $0 | – | -7,290 | -100.0% | 0.00% | – |
| DOCS | Exit | Doximity Inccl a | $0 | – | -1,909 | -100.0% | 0.00% | – |
| Exit | VanEck Future of Food ETFfuture of food | $0 | – | -151 | -100.0% | 0.00% | – | |
| RDY | Exit | Dr Reddy's Laboratories Ltdadr | $0 | – | -304 | -100.0% | 0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -3,532 | -100.0% | 0.00% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -1,637 | -100.0% | 0.00% | – |
| Exit | PHINIA INC | $0 | – | -380 | -100.0% | 0.00% | – | |
| Exit | ATS Corp | $0 | – | -493 | -100.0% | 0.00% | – | |
| NEO | Exit | NeoGenomics Inc | $0 | – | -1,972 | -100.0% | 0.00% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -779 | -100.0% | 0.00% | – |
| Exit | InvenTrust Properties Corp | $0 | – | -7,962 | -100.0% | 0.00% | – | |
| TMDX | Exit | TransMedics Group Inc | $0 | – | -2,127 | -100.0% | 0.00% | – |
| GLPG | Exit | Galapagos NVspon adr | $0 | – | -956 | -100.0% | 0.00% | – |
| MLN | Exit | VanEck Long Muni ETFlong muni etf | $0 | – | -1,121 | -100.0% | 0.00% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -2,077 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -2,269 | -100.0% | 0.00% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -1,088 | -100.0% | 0.00% | – |
| Exit | BlackSky Technology Inc | $0 | – | -32,645 | -100.0% | 0.00% | – | |
| GKOS | Exit | Glaukos Corp | $0 | – | -1,934 | -100.0% | 0.00% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| TMCI | Exit | Treace Medical Concepts Inc | $0 | – | -4,093 | -100.0% | 0.00% | – |
| EDOC | Exit | Global X Telemedicine & Digital Healthtelmdc&dig etf | $0 | – | -177 | -100.0% | 0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -3,882 | -100.0% | 0.00% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -6,477 | -100.0% | 0.00% | – |
| CEVA | Exit | Ceva Inc | $0 | – | -5,566 | -100.0% | 0.00% | – |
| NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -21 | -100.0% | 0.00% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -4,803 | -100.0% | 0.00% | – |
| VINP | Exit | Vinci Partners Investments Ltd | $0 | – | -16,897 | -100.0% | 0.00% | – |
| REMX | Exit | VanEck Rare Earth and Strategic Metalsrare earth/strtg | $0 | – | -62 | -100.0% | 0.00% | – |
| FIVG | Exit | Defiance Next Gen Connectivity ETFdefiance next | $0 | – | -161 | -100.0% | 0.00% | – |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -8,756 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -7,036 | -100.0% | 0.00% | – |
| Exit | Tricon Residential Inc | $0 | – | -28,642 | -100.0% | 0.00% | – | |
| OTLY | Exit | Oatly Group ABsponsored ads | $0 | – | -103,928 | -100.0% | 0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -579 | -100.0% | 0.00% | – |
| Exit | Terran Orbital Corp | $0 | – | -57,621 | -100.0% | 0.00% | – | |
| ADPT | Exit | Adaptive Biotechnologies Corp | $0 | – | -1,787 | -100.0% | 0.00% | – |
| PFXF | Exit | VanEck Preferred Securities ex Financiapreferred securt | $0 | – | -3,795 | -100.0% | 0.00% | – |
| CSR | Exit | Centerspace | $0 | – | -1,770 | -100.0% | 0.00% | – |
| AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -8,027 | -100.0% | 0.00% | – |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -6,254 | -100.0% | 0.00% | – |
| HYD | Exit | VanEck High Yield Muni ETFhigh yld munietf | $0 | – | -570 | -100.0% | 0.00% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -18,165 | -100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -5,433 | -100.0% | 0.00% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -1,004 | -100.0% | 0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -295 | -100.0% | 0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -26,489 | -100.0% | -0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -11,029 | -100.0% | -0.00% | – |
| SBSW | Exit | Sibanye Stillwater Ltdsponsored adr | $0 | – | -91,446 | -100.0% | -0.00% | – |
| CWT | Exit | California Water Service Group | $0 | – | -14,075 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1,850 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -16,635 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -25,439 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -15,676 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -5,598 | -100.0% | -0.00% | – |
| BTA | Exit | Blackrock Long-Term Municipal Advantage | $0 | – | -72,586 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -2,734 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -8,201 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -17,955 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -13,703 | -100.0% | -0.00% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -150,771 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -25,312 | -100.0% | -0.00% | – |
| GRPU | Exit | Granite Real Estate Investment Trustunit 99/99/9999 | $0 | – | -7,055 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -30,643 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -27,876 | -100.0% | -0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -25,459 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -11,968 | -100.0% | -0.00% | – |
| Exit | Robinhood Markets Inc | $0 | – | -64,181 | -100.0% | -0.00% | – | |
| Exit | Liberty Media Corp-Liberty Formula One | $0 | – | -5,455 | -100.0% | -0.00% | – | |
| WRK | Exit | Westrock Co | $0 | – | -12,143 | -100.0% | -0.00% | – |
| CG | Exit | Carlyle Group Inc/The | $0 | – | -12,817 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -6,030 | -100.0% | -0.00% | – |
| FSR | Exit | Fisker Inc | $0 | – | -57,411 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -17,503 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -5,266 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -15,246 | -100.0% | -0.00% | – |
| BA | Exit | Boeing Co/The | $0 | – | -3,069 | -100.0% | -0.00% | – |
| IRT | Exit | Independence Realty Trust Inc | $0 | – | -26,427 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -24,399 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -23,375 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties Inc | $0 | – | -6,766 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltdsponsored ads a | $0 | – | -27,302 | -100.0% | -0.00% | – |
| SJW | Exit | SJW Group | $0 | – | -7,742 | -100.0% | -0.00% | – |
| SGH | Exit | SMART Global Holdings Inc | $0 | – | -19,320 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -19,362 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -2,947 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Beverage Cocl b | $0 | – | -8,741 | -100.0% | -0.00% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltdadr | $0 | – | -50,674 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -28,158 | -100.0% | -0.00% | – |
| Exit | Perion Network Ltd | $0 | – | -15,847 | -100.0% | -0.00% | – | |
| SR | Exit | Spire Inc | $0 | – | -11,957 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -2,849 | -100.0% | -0.00% | – |
| GSAT | Exit | Globalstar Inc | $0 | – | -289,594 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM Integrated Shipping Services Ltd | $0 | – | -33,686 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -25,254 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -3,728 | -100.0% | -0.00% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -15,724 | -100.0% | -0.00% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -20,306 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,006 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -4,012 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management Corp | $0 | – | -4,247 | -100.0% | -0.00% | – |
| Exit | Solid Power Inc | $0 | – | -204,770 | -100.0% | -0.00% | – | |
| AFYA | Exit | Afya Ltd | $0 | – | -16,139 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -9,424 | -100.0% | -0.00% | – |
| GILT | Exit | Gilat Satellite Networks Ltd | $0 | – | -40,447 | -100.0% | -0.00% | – |
| AZUL | Exit | Azul SAsponsr adr pfd | $0 | – | -76,731 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -13,664 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -10,686 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -3,170 | -100.0% | -0.00% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -6,025 | -100.0% | -0.00% | – |
| NNDM | Exit | Nano Dimension Ltdsponsord ads new | $0 | – | -86,304 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -3,615 | -100.0% | -0.00% | – |
| SJM | Exit | J M Smucker Co/The | $0 | – | -2,639 | -100.0% | -0.00% | – |
| Exit | PowerSchool Holdings Inc | $0 | – | -10,182 | -100.0% | -0.00% | – | |
| TIGR | Exit | Up Fintech Holding Ltdsponsored ads | $0 | – | -74,181 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair PLC | $0 | – | -7,015 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -12,505 | -100.0% | -0.00% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -15,073 | -100.0% | -0.00% | – |
| Exit | Rocket Lab USA Inc | $0 | – | -79,589 | -100.0% | -0.00% | – | |
| SNAP | Exit | Snap Inccl a | $0 | – | -57,305 | -100.0% | -0.00% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -24,770 | -100.0% | -0.00% | – |
| IAUF | Exit | iShares Gold Strategy ETFgold strategy | $0 | – | -6,574 | -100.0% | -0.00% | – |
| Exit | Planet Labs PBC | $0 | – | -92,847 | -100.0% | -0.00% | – | |
| AGRO | Exit | adecoagro sa | $0 | – | -41,560 | -100.0% | -0.00% | – |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -22,018 | -100.0% | -0.00% | – |
| LXP | Exit | LXP Industrial Trust | $0 | – | -33,936 | -100.0% | -0.00% | – |
| AY | Exit | Atlantica Sustainable Infrastructure PL | $0 | – | -24,064 | -100.0% | -0.00% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -1,527 | -100.0% | -0.00% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -21,502 | -100.0% | -0.00% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -3,150 | -100.0% | -0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -3,940 | -100.0% | -0.00% | – |
| CAMT | Exit | Camtek Ltd/Israelord | $0 | – | -8,381 | -100.0% | -0.00% | – |
| OFC | Exit | Corporate Office Properties Trust | $0 | – | -15,067 | -100.0% | -0.00% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -7,775 | -100.0% | -0.00% | – |
| Exit | Phillips Edison & Co Inc | $0 | – | -13,818 | -100.0% | -0.00% | – | |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -25,500 | -100.0% | -0.00% | – |
| EPR | Exit | EPR Properties | $0 | – | -8,762 | -100.0% | -0.00% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -8,776 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -20,509 | -100.0% | -0.00% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -9,818 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -27,111 | -100.0% | -0.00% | – |
| AIRC | Exit | Apartment Income REIT Corp | $0 | – | -17,567 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Natural Holding Co | $0 | – | -8,331 | -100.0% | -0.00% | – |
| Exit | Algoma Steel Group Inc | $0 | – | -91,369 | -100.0% | -0.00% | – | |
| BLL | Exit | Ball Corp | $0 | – | -10,780 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -10,601 | -100.0% | -0.00% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -2,630 | -100.0% | -0.00% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -4,889 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -13,303 | -100.0% | -0.00% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -13,588 | -100.0% | -0.00% | – |
| Exit | Hyzon Motors Inc | $0 | – | -546,193 | -100.0% | -0.00% | – | |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -132,797 | -100.0% | -0.00% | – |
| SPNS | Exit | Sapiens International Corp NV | $0 | – | -9,787 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -7,708 | -100.0% | -0.00% | – |
| EPRT | Exit | Essential Properties Realty Trust Inc | $0 | – | -18,267 | -100.0% | -0.00% | – |
| TBLA | Exit | Taboola.com Ltd | $0 | – | -69,769 | -100.0% | -0.00% | – |
| SSL | Exit | Sasol Ltdsponsored adr | $0 | – | -35,627 | -100.0% | -0.00% | – |
| ITRN | Exit | Ituran Location and Control Ltd | $0 | – | -7,661 | -100.0% | -0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdsponsored adr | $0 | – | -14,379 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -4,556 | -100.0% | -0.00% | – |
| ELP | Exit | Cia Paranaense de Energiaspon ads | $0 | – | -29,347 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -7,969 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE Energy Inc | $0 | – | -8,465 | -100.0% | -0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -12,119 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -48,286 | -100.0% | -0.00% | – |
| APA | Exit | APA Corp | $0 | – | -5,708 | -100.0% | -0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -9,686 | -100.0% | -0.00% | – |
| CHPT | Exit | ChargePoint Holdings Inc | $0 | – | -108,235 | -100.0% | -0.00% | – |
| EC | Exit | Ecopetrol SAsponsored ads | $0 | – | -38,375 | -100.0% | -0.00% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -22,324 | -100.0% | -0.00% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -58,403 | -100.0% | -0.00% | – | |
| IIPR | Exit | Innovative Industrial Properties Inc | $0 | – | -3,271 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -3,777 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,547 | -100.0% | -0.00% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -6,594 | -100.0% | -0.00% | – |
| FROG | Exit | JFrog Ltd | $0 | – | -25,303 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -6,988 | -100.0% | -0.00% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -10,449 | -100.0% | -0.00% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -21,203 | -100.0% | -0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -26,725 | -100.0% | -0.00% | – |
| VIAC | Exit | Paramount Global | $0 | – | -49,536 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -17,564 | -100.0% | -0.00% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -26,794 | -100.0% | -0.00% | – |
| HESM | Exit | Hess Midstream LP | $0 | – | -15,352 | -100.0% | -0.00% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -11,730 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -9,530 | -100.0% | -0.00% | – |
| PAYO | Exit | Payoneer Global Inc | $0 | – | -57,430 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Hermes Inccl b | $0 | – | -19,463 | -100.0% | -0.00% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -25,212 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -25,627 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -12,516 | -100.0% | -0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -11,737 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -9,099 | -100.0% | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -1,232 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -4,134 | -100.0% | -0.00% | – |
| CXE | Exit | MFS High Income Municipal Trustsh ben int | $0 | – | -208,966 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -5,828 | -100.0% | -0.00% | – |
| Exit | Kinetik Holdings Inc | $0 | – | -7,121 | -100.0% | -0.00% | – | |
| IBP | Exit | Installed Building Products Inc | $0 | – | -6,554 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -8,820 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -12,726 | -100.0% | -0.00% | – |
| WES | Exit | Western Midstream Partners LP | $0 | – | -28,378 | -100.0% | -0.00% | – |
| ERIE | Exit | Erie Indemnity Cocl a | $0 | – | -3,753 | -100.0% | -0.00% | – |
| MAV | Exit | Pioneer Municipal High Income Advantage | $0 | – | -160,765 | -100.0% | -0.00% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -8,629 | -100.0% | -0.00% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -94,722 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -10,727 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains GP Holdings LPltd partnr int a | $0 | – | -59,230 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -19,137 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -8,012 | -100.0% | -0.00% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -13,298 | -100.0% | -0.00% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -3,934 | -100.0% | -0.00% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -15,461 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -11,158 | -100.0% | -0.00% | – |
| AWR | Exit | American States Water Co | $0 | – | -9,023 | -100.0% | -0.00% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -31,886 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -14,448 | -100.0% | -0.00% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -5,592 | -100.0% | -0.00% | – | |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -11,093 | -100.0% | -0.00% | – |
| BX | Exit | Blackstone Inc | $0 | – | -7,289 | -100.0% | -0.00% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -5,576 | -100.0% | -0.00% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -7,139 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -6,460 | -100.0% | -0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -12,806 | -100.0% | -0.00% | – |
| DQ | Exit | Daqo New Energy Corpspnsrd ads new | $0 | – | -26,088 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,924 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -9,553 | -100.0% | -0.00% | – |
| Exit | 5E Advanced Materials Inc | $0 | – | -328,340 | -100.0% | -0.00% | – | |
| ALE | Exit | ALLETE Inc | $0 | – | -13,409 | -100.0% | -0.00% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -13,488 | -100.0% | -0.00% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -25,225 | -100.0% | -0.00% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -73,866 | -100.0% | -0.00% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -16,643 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc/OH | $0 | – | -9,285 | -100.0% | -0.00% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -16,171 | -100.0% | -0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -11,458 | -100.0% | -0.00% | – |
| Exit | SL Green Realty Corp | $0 | – | -23,747 | -100.0% | -0.00% | – | |
| POR | Exit | Portland General Electric Co | $0 | – | -22,535 | -100.0% | -0.00% | – |
| Exit | Apollo Global Management Inc | $0 | – | -8,892 | -100.0% | -0.00% | – | |
| PMF | Exit | PIMCO Municipal Income Fund | $0 | – | -104,092 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -8,586 | -100.0% | -0.00% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -8,409 | -100.0% | -0.00% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -37,094 | -100.0% | -0.00% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -50,013 | -100.0% | -0.00% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -70,674 | -100.0% | -0.00% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -8,401 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -27,351 | -100.0% | -0.00% | – | |
| VFL | Exit | abrdn National Municipal Income Fundsh ben int | $0 | – | -82,232 | -100.0% | -0.00% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -3,667 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -22,592 | -100.0% | -0.00% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -7,294 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -182,391 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -19,890 | -100.0% | -0.00% | – |
| FUTU | Exit | Futu Holdings Ltdspon ads cl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -30,589 | -100.0% | -0.00% | – |
| PCH | Exit | PotlatchDeltic Corp | $0 | – | -16,647 | -100.0% | -0.00% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -4,455 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -3,023 | -100.0% | -0.00% | – |
| MMYT | Exit | MakeMyTrip Ltd | $0 | – | -17,592 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -14,177 | -100.0% | -0.00% | – |
| DMF | Exit | BNY Mellon Municipal Income Inc | $0 | – | -138,493 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -9,093 | -100.0% | -0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -9,209 | -100.0% | -0.00% | – | |
| GMED | Exit | Globus Medical Inccl a | $0 | – | -18,828 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group Inc | $0 | – | -17,254 | -100.0% | -0.00% | – |
| ASO | Exit | Academy Sports & Outdoors Inc | $0 | – | -15,447 | -100.0% | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro SAsponsored adr | $0 | – | -69,373 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -16,967 | -100.0% | -0.00% | – |
| QS | Exit | QuantumScape Corp | $0 | – | -120,738 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline LPunit ltd partn | $0 | – | -67,997 | -100.0% | -0.00% | – |
| AVAV | Exit | AeroVironment Inc | $0 | – | -8,377 | -100.0% | -0.00% | – |
| Exit | Mobileye Global Inc | $0 | – | -17,691 | -100.0% | -0.00% | – | |
| INMD | Exit | Inmode Ltd | $0 | – | -26,529 | -100.0% | -0.00% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -12,034 | -100.0% | -0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -20,819 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,068 | -100.0% | -0.00% | – |
| AN | Exit | AutoNation Inc | $0 | – | -5,860 | -100.0% | -0.00% | – |
| IGT | Exit | International Game Technology PLC | $0 | – | -31,379 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -16,955 | -100.0% | -0.00% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -9,040 | -100.0% | -0.00% | – |
| HBM | Exit | HudBay Minerals Inc | $0 | – | -226,763 | -100.0% | -0.00% | – |
| Exit | Crane Co | $0 | – | -8,925 | -100.0% | -0.00% | – | |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -16,263 | -100.0% | -0.00% | – |
| NVMI | Exit | Nova Ltd | $0 | – | -6,223 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -34,291 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -15,217 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -15,658 | -100.0% | -0.00% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -18,489 | -100.0% | -0.00% | – |
| GLBE | Exit | Global-e Online Ltd | $0 | – | -25,058 | -100.0% | -0.00% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -33,279 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -59,248 | -100.0% | -0.00% | – |
| ETX | Exit | Eaton Vance Municipal Income 2028 Term | $0 | – | -67,175 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -10,565 | -100.0% | -0.00% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -104,980 | -100.0% | -0.00% | – |
| MHI | Exit | Pioneer Municipal High Income Fund Trus | $0 | – | -153,708 | -100.0% | -0.00% | – |
| OIA | Exit | Invesco Municipal Income Opportunities | $0 | – | -179,883 | -100.0% | -0.00% | – |
| BIPC | Exit | Brookfield Infrastructure Corp | $0 | – | -27,749 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Inccl a | $0 | – | -9,003 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -7,569 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -10,710 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -6,088 | -100.0% | -0.00% | – |
| Exit | Pioneer Municipal High Income Opportuni | $0 | – | -112,186 | -100.0% | -0.00% | – | |
| NMG | Exit | Nouveau Monde Graphite Inc | $0 | – | -421,203 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -9,614 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,768 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -5,132 | -100.0% | -0.00% | – |
| SSB | Exit | SouthState Corp | $0 | – | -14,338 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -6,740 | -100.0% | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -27,858 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -11,395 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -36,817 | -100.0% | -0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -38,323 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -23,524 | -100.0% | -0.00% | – |
| Exit | NuScale Power Corp | $0 | – | -158,470 | -100.0% | -0.00% | – | |
| HOMB | Exit | Home Bancshares Inc/AR | $0 | – | -34,676 | -100.0% | -0.00% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -12,430 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -21,477 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -12,206 | -100.0% | -0.00% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -30,328 | -100.0% | -0.00% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -8,702 | -100.0% | -0.00% | – |
| DMB | Exit | BNY Mellon Municipal Bond Infrastructur | $0 | – | -114,923 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -10,198 | -100.0% | -0.00% | – |
| EOT | Exit | Eaton Vance National Municipal Opportun | $0 | – | -94,374 | -100.0% | -0.00% | – |
| NUW | Exit | Nuveen AMT-Free Municipal Value Fund | $0 | – | -113,362 | -100.0% | -0.00% | – |
| Exit | Vaneck Morningstar ESG Moat ETFmorningstar esg | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -24,003 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,448 | -100.0% | -0.00% | – |
| URG | Exit | Ur-Energy Inc | $0 | – | -876,832 | -100.0% | -0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -12,107 | -100.0% | -0.00% | – |
| Exit | Aris Water Solution Inc | $0 | – | -151,604 | -100.0% | -0.00% | – | |
| ESLT | Exit | Elbit Systems Ltdord | $0 | – | -8,024 | -100.0% | -0.00% | – |
| PSN | Exit | Parsons Corp | $0 | – | -21,559 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -7,264 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -23,040 | -100.0% | -0.00% | – |
| TFII | Exit | TFI International Inc | $0 | – | -10,306 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -4,274 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -44,576 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -8,606 | -100.0% | -0.00% | – |
| MUE | Exit | BlackRock MuniHoldings Quality Fund II | $0 | – | -147,391 | -100.0% | -0.00% | – |
| MFM | Exit | MFS Municipal Income Trustsh ben int | $0 | – | -274,705 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -15,701 | -100.0% | -0.00% | – |
| MNDY | Exit | Monday.com Ltd | $0 | – | -8,468 | -100.0% | -0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -12,199 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -24,621 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -10,230 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -12,219 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -13,910 | -100.0% | -0.00% | – |
| AIT | Exit | Applied Industrial Technologies Inc | $0 | – | -7,757 | -100.0% | -0.00% | – |
| Exit | LanzaTech Global Inc | $0 | – | -334,967 | -100.0% | -0.00% | – | |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -31,196 | -100.0% | -0.00% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -5,947 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -23,656 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -7,544 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -14,167 | -100.0% | -0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -9,970 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -7,090 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -14,503 | -100.0% | -0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -7,668 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Inc | $0 | – | -9,259 | -100.0% | -0.00% | – |
| MVT | Exit | BlackRock MuniVest Fund II Inc | $0 | – | -140,348 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -6,548 | -100.0% | -0.00% | – |
| BKN | Exit | BlackRock Investment Quality Municipal | $0 | – | -115,013 | -100.0% | -0.00% | – |
| HLI | Exit | Houlihan Lokey Inccl a | $0 | – | -10,850 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -29,747 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -6,915 | -100.0% | -0.00% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -9,055 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -19,393 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -73,492 | -100.0% | -0.00% | – |
| RLI | Exit | RLI Corp | $0 | – | -9,945 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -8,167 | -100.0% | -0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -41,368 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -9,272 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,544 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -16,880 | -100.0% | -0.00% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -7,570 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -8,908 | -100.0% | -0.00% | – |
| NBH | Exit | Neuberger Berman Municipal Fund Inc | $0 | – | -125,167 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -60,556 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -83,497 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -6,804 | -100.0% | -0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -8,667 | -100.0% | -0.00% | – |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -194,590 | -100.0% | -0.00% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -11,035 | -100.0% | -0.00% | – |
| Exit | Li-Cycle Holdings Corp | $0 | – | -391,663 | -100.0% | -0.00% | – | |
| VTNR | Exit | Vertex Energy Inc | $0 | – | -323,299 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -26,527 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -11,981 | -100.0% | -0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | -6,667 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -10,556 | -100.0% | -0.00% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -19,070 | -100.0% | -0.00% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -7,187 | -100.0% | -0.00% | – |
| Exit | Bonanza Creek Energy Inc | $0 | – | -14,420 | -100.0% | -0.00% | – | |
| NYT | Exit | New York Times Co/Thecl a | $0 | – | -28,152 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -21,089 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inc | $0 | – | -38,391 | -100.0% | -0.00% | – |
| SGMS | Exit | Light & Wonder Inc | $0 | – | -16,889 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCO Municipal Income Fund III | $0 | – | -190,524 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -23,064 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -466,072 | -100.0% | -0.00% | – |
| MQT | Exit | BlackRock MuniYield Quality Fund II Inc | $0 | – | -147,641 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -6,836 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -7,775 | -100.0% | -0.00% | – |
| Exit | Healthcare Realty Trust Inc | $0 | – | -125,652 | -100.0% | -0.00% | – | |
| BLD | Exit | TopBuild Corp | $0 | – | -6,587 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -9,830 | -100.0% | -0.00% | – |
| PICK | Exit | iShares MSCI Global Metals & Mining Promsci gbl etf new | $0 | – | -50,436 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -193,522 | -100.0% | -0.00% | – |
| ERO | Exit | ERO Copper Corp | $0 | – | -97,372 | -100.0% | -0.00% | – |
| PMO | Exit | Putnam Municipal Opportunities Trustsh ben int | $0 | – | -204,601 | -100.0% | -0.00% | – |
| DSM | Exit | BNY Mellon Strategic Municipal Bond Fun | $0 | – | -328,319 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,887 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO Municipal Income Fund II | $0 | – | -263,397 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -10,931 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -52,142 | -100.0% | -0.00% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -101,599 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -58,378 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -51,386 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -51,001 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -10,931 | -100.0% | -0.00% | – |
| AMR | Exit | Alpha Metallurgical Resources Inc | $0 | – | -6,984 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -3,552 | -100.0% | -0.00% | – |
| DTM | Exit | DT Midstream Inc | $0 | – | -30,460 | -100.0% | -0.00% | – |
| AFB | Exit | AllianceBernstein National Municipal In | $0 | – | -191,004 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -16,552 | -100.0% | -0.00% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -37,445 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -51,138 | -100.0% | -0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -69,160 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -55,146 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -49,457 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -20,633 | -100.0% | -0.00% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -26,831 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -7,325 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Realty Trust Inc | $0 | – | -40,606 | -100.0% | -0.00% | – |
| BYM | Exit | BlackRock Municipal Income Quality Trus | $0 | – | -173,364 | -100.0% | -0.00% | – |
| WSO | Exit | watsco inc | $0 | – | -5,371 | -100.0% | -0.00% | – |
| NLOK | Exit | Gen Digital Inc | $0 | – | -106,092 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -26,041 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -25,861 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -55,560 | -100.0% | -0.00% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -4,618 | -100.0% | -0.00% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -58,248 | -100.0% | -0.00% | – |
| PMM | Exit | Putnam Managed Municipal Income Trust | $0 | – | -296,478 | -100.0% | -0.00% | – |
| TLK | Exit | Telkom Indonesia Persero Tbk PTsponsored adr | $0 | – | -82,230 | -100.0% | -0.00% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -14,777 | -100.0% | -0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -13,084 | -100.0% | -0.00% | – |
| KTF | Exit | DWS Municipal Income Trust | $0 | – | -260,961 | -100.0% | -0.00% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -35,750 | -100.0% | -0.00% | – |
| EBR | Exit | Centrais Eletricas Brasileiras SAsponsored adr | $0 | – | -237,652 | -100.0% | -0.00% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -1,274 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Innovations Inc | $0 | – | -35,887 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,927 | -100.0% | -0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -11,966 | -100.0% | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -13,929 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -12,577 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -27,171 | -100.0% | -0.01% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -106,126 | -100.0% | -0.01% | – |
| CACI | Exit | CACI International Inccl a | $0 | – | -7,850 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -73,690 | -100.0% | -0.01% | – |
| Exit | VanEck HIP Sustainable Muni ETFhip sustble muni | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| EVN | Exit | Eaton Vance Municipal Income Trustsh ben int | $0 | – | -260,663 | -100.0% | -0.01% | – |
| SCHN | Exit | Schnitzer Steel Industries Inccl a | $0 | – | -81,525 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -11,882 | -100.0% | -0.01% | – |
| LEO | Exit | BNY Mellon Strategic Municipals Inc | $0 | – | -416,745 | -100.0% | -0.01% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -33,441 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -25,106 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -15,010 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -19,997 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -129,826 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -64,143 | -100.0% | -0.01% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -31,145 | -100.0% | -0.01% | – |
| SAIA | Exit | Saia Inc | $0 | – | -5,800 | -100.0% | -0.01% | – |
| Exit | Bakkt Holdings Inc | $0 | – | -1,965,802 | -100.0% | -0.01% | – | |
| Exit | Federal Realty Investment Trustsh ben int new | $0 | – | -27,035 | -100.0% | -0.01% | – | |
| VKI | Exit | Invesco Advantage Municipal Income Trussh ben int | $0 | – | -293,802 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -89,264 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -24,955 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -9,685 | -100.0% | -0.01% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -13,598 | -100.0% | -0.01% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -4,707 | -100.0% | -0.01% | – |
| ADNT | Exit | Adient plc | $0 | – | -66,967 | -100.0% | -0.01% | – |
| DAPP | Exit | VanEck Digital Transformation ETFdigi transfrm | $0 | – | -375,000 | -100.0% | -0.01% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -6,991 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -15,871 | -100.0% | -0.01% | – |
| STAG | Exit | STAG Industrial Inc | $0 | – | -63,635 | -100.0% | -0.01% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -29,293 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -34,468 | -100.0% | -0.01% | – |
| MUA | Exit | BlackRock MuniAssets Fund Inc | $0 | – | -248,813 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -129,191 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -10,495 | -100.0% | -0.01% | – |
| SID | Exit | Cia Siderurgica Nacional SAsponsored adr | $0 | – | -1,200,387 | -100.0% | -0.01% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -44,070 | -100.0% | -0.01% | – |
| GFL | Exit | GFL Environmental Inc | $0 | – | -88,873 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -17,015 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corp | $0 | – | -34,711 | -100.0% | -0.01% | – |
| DASH | Exit | DoorDash Inccl a | $0 | – | -33,661 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -26,009 | -100.0% | -0.01% | – |
| KREF | Exit | KKR Real Estate Finance Trust Inc | $0 | – | -230,862 | -100.0% | -0.01% | – |
| BLE | Exit | BlackRock Municipal Income Trust II | $0 | – | -319,520 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inccl a | $0 | – | -100,191 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita Inc | $0 | – | -27,216 | -100.0% | -0.01% | – |
| MVF | Exit | BlackRock MuniVest Fund Inc | $0 | – | -424,824 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -33,276 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -64,687 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -23,139 | -100.0% | -0.01% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -25,575 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -12,042 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -57,424 | -100.0% | -0.01% | – |
| FOXA | Exit | Fox Corp | $0 | – | -82,594 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -50,746 | -100.0% | -0.01% | – |
| SAM | Exit | Boston Beer Co Inc/Thecl a | $0 | – | -7,339 | -100.0% | -0.01% | – |
| WMG | Exit | Warner Music Group Corp | $0 | – | -85,923 | -100.0% | -0.01% | – |
| MYD | Exit | BlackRock MuniYield Fund Inc | $0 | – | -307,460 | -100.0% | -0.01% | – |
| BFK | Exit | BlackRock Municipal Income Trustsh ben int | $0 | – | -293,911 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -12,156 | -100.0% | -0.01% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -52,093 | -100.0% | -0.01% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -120,694 | -100.0% | -0.01% | – |
| PAVE | Exit | Global X US Infrastructure Developmentus infr dev etf | $0 | – | -86,672 | -100.0% | -0.01% | – |
| MMU | Exit | Western Asset Managed Municipals Fund I | $0 | – | -288,296 | -100.0% | -0.01% | – |
| KBR | Exit | KBR Inc | $0 | – | -44,371 | -100.0% | -0.01% | – |
| IQI | Exit | Invesco Quality Municipal Income Trust | $0 | – | -351,718 | -100.0% | -0.01% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -18,513 | -100.0% | -0.01% | – |
| TNC | Exit | Tennant Co | $0 | – | -35,889 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -34,305 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp | $0 | – | -7,327 | -100.0% | -0.01% | – |
| MEG | Exit | Montrose Environmental Group Inc | $0 | – | -86,047 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -29,212 | -100.0% | -0.01% | – |
| NDMO | Exit | Nuveen Dynamic Municipal Opportunities | $0 | – | -294,775 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Ltd | $0 | – | -12,611 | -100.0% | -0.01% | – |
| HCCI | Exit | Heritage-Crystal Clean Inc | $0 | – | -60,868 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -48,142 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -17,921 | -100.0% | -0.01% | – |
| NURE | Exit | Nuveen Short-Term REIT ETFnuveen shrt term | $0 | – | -100,562 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -18,067 | -100.0% | -0.01% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -35,097 | -100.0% | -0.01% | – |
| PCT | Exit | PureCycle Technologies Inc | $0 | – | -465,106 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -96,254 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half Inc | $0 | – | -38,095 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -26,954 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -30,593 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -7,671 | -100.0% | -0.01% | – |
| CWST | Exit | Casella Waste Systems Inccl a | $0 | – | -36,796 | -100.0% | -0.01% | – |
| SLX | Exit | VanEck Steel ETFsteel etf | $0 | – | -43,082 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -63,034 | -100.0% | -0.01% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -23,460 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -195,461 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -30,228 | -100.0% | -0.01% | – |
| CUBE | Exit | CubeSmart | $0 | – | -73,964 | -100.0% | -0.01% | – |
| GIB | Exit | CGI Inccl a sub vtg | $0 | – | -27,457 | -100.0% | -0.01% | – |
| EVGO | Exit | EVgo Inc | $0 | – | -743,360 | -100.0% | -0.01% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -43,080 | -100.0% | -0.01% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -38,311 | -100.0% | -0.01% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -67,585 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -43,301 | -100.0% | -0.01% | – |
| IIM | Exit | Invesco Value Municipal Income Trust | $0 | – | -305,125 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -71,657 | -100.0% | -0.01% | – |
| Exit | BRP Inc | $0 | – | -42,692 | -100.0% | -0.01% | – | |
| VKQ | Exit | Invesco Municipal Trust | $0 | – | -365,395 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -243,850 | -100.0% | -0.01% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -113,399 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -991 | -100.0% | -0.01% | – |
| Exit | Terawulf Inc | $0 | – | -2,434,668 | -100.0% | -0.01% | – | |
| SHLS | Exit | Shoals Technologies Group Inccl a | $0 | – | -179,508 | -100.0% | -0.01% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -68,309 | -100.0% | -0.01% | – |
| PDD | Exit | PDD Holdings Incsponsored ads | $0 | – | -31,337 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -112,105 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -106,434 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -27,881 | -100.0% | -0.01% | – |
| LEU | Exit | USEC INCcl a | $0 | – | -57,615 | -100.0% | -0.01% | – |
| VGM | Exit | Invesco Trust for Investment Grade Muni | $0 | – | -358,999 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -63,676 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -53,440 | -100.0% | -0.01% | – |
| Exit | Cipher Mining Inc | $0 | – | -1,403,549 | -100.0% | -0.01% | – | |
| Exit | Orchid Island Capital Inc | $0 | – | -358,380 | -100.0% | -0.01% | – | |
| CRSP | Exit | CRISPR Therapeutics AGnamen akt | $0 | – | -72,830 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -12,124 | -100.0% | -0.01% | – |
| MOO | Exit | VanEck Agribusiness ETFagribusiness etf | $0 | – | -38,184 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -36,756 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Inc | $0 | – | -30,721 | -100.0% | -0.01% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -199,003 | -100.0% | -0.01% | – |
| NICE | Exit | Nice Ltdsponsored adr | $0 | – | -17,610 | -100.0% | -0.01% | – |
| Exit | Bath & Body Works Inc | $0 | – | -87,836 | -100.0% | -0.01% | – | |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -64,056 | -100.0% | -0.01% | – |
| NXP | Exit | Nuveen Select Tax-Free Income Portfoliosh ben int | $0 | – | -223,807 | -100.0% | -0.01% | – |
| ACRE | Exit | Ares Commercial Real Estate Corp | $0 | – | -384,960 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -13,515 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -79,690 | -100.0% | -0.01% | – |
| Exit | DraftKings Inc | $0 | – | -127,837 | -100.0% | -0.01% | – | |
| ATO | Exit | Atmos Energy Corp | $0 | – | -36,481 | -100.0% | -0.01% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -15,330 | -100.0% | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -25,108 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -11,251 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -218,645 | -100.0% | -0.01% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -35,685 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -193,119 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -60,723 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -70,225 | -100.0% | -0.01% | – |
| USAS | Exit | Americas Gold & Silver Corp | $0 | – | -10,299,320 | -100.0% | -0.01% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -58,763 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -35,236 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -13,924 | -100.0% | -0.01% | – |
| MHD | Exit | BlackRock MuniHoldings Fund Inc | $0 | – | -349,042 | -100.0% | -0.01% | – |
| BITF | Exit | Bitfarms Ltd/Canada | $0 | – | -3,580,369 | -100.0% | -0.01% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -378,645 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -60,366 | -100.0% | -0.01% | – |
| OIH | Exit | VanEck Oil Services ETFoil services etf | $0 | – | -10,792 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -83,352 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -35,029 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -38,036 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -49,487 | -100.0% | -0.01% | – |
| VMO | Exit | Invesco Municipal Opportunity Trust | $0 | – | -448,758 | -100.0% | -0.01% | – |
| XPEV | Exit | XPeng Incads | $0 | – | -196,117 | -100.0% | -0.01% | – |
| CIG | Exit | Cia Energetica de Minas Geraissp adr n-v pfd | $0 | – | -1,472,743 | -100.0% | -0.01% | – |
| Exit | Claros Mortgage Trust Inc | $0 | – | -316,708 | -100.0% | -0.01% | – | |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -110,866 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International of Washington | $0 | – | -31,376 | -100.0% | -0.01% | – |
| NI | Exit | NiSource Inc | $0 | – | -153,743 | -100.0% | -0.01% | – |
| Exit | Bitdeer Technologies Group | $0 | – | -371,374 | -100.0% | -0.01% | – | |
| Exit | Lucid Group Inc | $0 | – | -626,322 | -100.0% | -0.01% | – | |
| BEPC | Exit | Brookfield Renewable Corpcl a sub vtg | $0 | – | -159,475 | -100.0% | -0.01% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -75,699 | -100.0% | -0.01% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -14,369 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Group/The | $0 | – | -14,268 | -100.0% | -0.01% | – |
| CAN | Exit | Canaan Incsponsored ads | $0 | – | -2,374,354 | -100.0% | -0.01% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -28,424 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -11,050 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -33,628 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -35,077 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -52,488 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -217,952 | -100.0% | -0.01% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -72,254 | -100.0% | -0.01% | – |
| Exit | Iris Energy Ltdordinary shares | $0 | – | -1,117,769 | -100.0% | -0.01% | – | |
| CMS | Exit | CMS Energy Corp | $0 | – | -73,588 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -10,513 | -100.0% | -0.01% | – |
| NVR | Exit | NVR Inc | $0 | – | -650 | -100.0% | -0.01% | – |
| EIM | Exit | Eaton Vance Municipal Bond Fund | $0 | – | -466,974 | -100.0% | -0.01% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -157,022 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -37,626 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corp | $0 | – | -64,710 | -100.0% | -0.01% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -104,944 | -100.0% | -0.01% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -113,535 | -100.0% | -0.01% | – |
| Exit | Hive Blockchain Technologies Ltd | $0 | – | -1,319,089 | -100.0% | -0.01% | – | |
| MYI | Exit | BlackRock MuniYield Quality Fund III In | $0 | – | -446,302 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -17,674 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -28,473 | -100.0% | -0.01% | – |
| HUT | Exit | Hut 8 Mining Corp | $0 | – | -2,198,471 | -100.0% | -0.01% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -505,257 | -100.0% | -0.01% | – |
| ELS | Exit | Equity LifeStyle Properties Inc | $0 | – | -62,583 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -76,172 | -100.0% | -0.01% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -61,779 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -112,509 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -89,398 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -299,079 | -100.0% | -0.01% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -1,834 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -218,894 | -100.0% | -0.01% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -22,694 | -100.0% | -0.01% | – |
| MARA | Exit | Marathon Digital Holdings Inc | $0 | – | -540,313 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -81,566 | -100.0% | -0.01% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -662,925 | -100.0% | -0.01% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -49,177 | -100.0% | -0.01% | – |
| CLSK | Exit | Cleanspark Inc | $0 | – | -1,200,176 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -187,884 | -100.0% | -0.01% | – |
| BTBT | Exit | Bit Digital Inc | $0 | – | -2,041,295 | -100.0% | -0.01% | – |
| Exit | New York Mortgage Trust Inc | $0 | – | -559,377 | -100.0% | -0.01% | – | |
| MCD | Exit | McDonald's Corp | $0 | – | -17,772 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -23,348 | -100.0% | -0.01% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -379,827 | -100.0% | -0.01% | – |
| DURA | Exit | VanEck Durable High Dividend ETFdurable hgh div | $0 | – | -154,155 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Inc | $0 | – | -31,562 | -100.0% | -0.01% | – |
| Exit | HF Sinclair Corp | $0 | – | -80,680 | -100.0% | -0.01% | – | |
| GNTX | Exit | Gentex Corp | $0 | – | -134,860 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -49,526 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Producs&p oilgas exp | $0 | – | -31,685 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -21,956 | -100.0% | -0.01% | – |
| NIO | Exit | NIO Incspon ads | $0 | – | -489,001 | -100.0% | -0.01% | – |
| MIG | Exit | VanEck Moody's Analytics IG Corporate Bmoodys anltcs ig | $0 | – | -224,000 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR Battery SA | $0 | – | -1,068,822 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -33,784 | -100.0% | -0.01% | – |
| BRSP | Exit | BrightSpire Capital Inc | $0 | – | -804,934 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -65,739 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -47,320 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -54,801 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -73,286 | -100.0% | -0.01% | – |
| VIACP | Exit | Paramount Global5.75% conv pfd a | $0 | – | -291,474 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -52,814 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -140,493 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -21,633 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -21,219 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpcl a | $0 | – | -44,555 | -100.0% | -0.01% | – |
| MUI | Exit | BlackRock Municipal Income Fund Inc | $0 | – | -483,276 | -100.0% | -0.01% | – |
| Exit | Applied Blockchain Inc | $0 | – | -799,862 | -100.0% | -0.01% | – | |
| MQY | Exit | BlackRock MuniYield Quality Fund Inc | $0 | – | -475,927 | -100.0% | -0.01% | – |
| NTRA | Exit | Natera Inc | $0 | – | -113,878 | -100.0% | -0.01% | – |
| RIOT | Exit | Riot Platforms Inc | $0 | – | -535,150 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -40,518 | -100.0% | -0.01% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -11,044 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -22,889 | -100.0% | -0.01% | – |
| NCLH | Exit | NU Holdings Ltd/Cayman Islands | $0 | – | -701,836 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -100,668 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -39,344 | -100.0% | -0.01% | – |
| PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -453,847 | -100.0% | -0.01% | – |
| EINC | Exit | VanEck Energy Income ETFenergy incme et | $0 | – | -81,176 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -107,096 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -41,544 | -100.0% | -0.01% | – |
| Exit | Rivian Automotive Inc | $0 | – | -232,678 | -100.0% | -0.01% | – | |
| EIX | Exit | Edison International | $0 | – | -88,446 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -34,648 | -100.0% | -0.01% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -44,485 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -73,695 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -125,857 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -39,566 | -100.0% | -0.01% | – |
| FERG | Exit | Ferguson PLC | $0 | – | -33,430 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Incspon adr rep a | $0 | – | -41,468 | -100.0% | -0.01% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -183,396 | -100.0% | -0.01% | – |
| EFC | Exit | Ellington Financial Inc | $0 | – | -428,071 | -100.0% | -0.01% | – |
| OGN | Exit | Organon & Co | $0 | – | -303,179 | -100.0% | -0.01% | – |
| GDX | Exit | VanEck Gold Miners ETF/USAgold miners etf | $0 | – | -195,932 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -16,715 | -100.0% | -0.01% | – |
| GGB | Exit | Gerdau SAspon adr rep pfd | $0 | – | -1,104,611 | -100.0% | -0.01% | – |
| XLE | Exit | Energy Select Sector SPDR Fundenergy | $0 | – | -60,825 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Co/The | $0 | – | -122,638 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -165,145 | -100.0% | -0.01% | – |
| NMZ | Exit | Nuveen Municipal High Income Opportunit | $0 | – | -608,083 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -96,204 | -100.0% | -0.01% | – |
| ATI | Exit | ATI Inc | $0 | – | -129,275 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -13,834 | -100.0% | -0.01% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -50,435 | -100.0% | -0.01% | – |
| TX | Exit | Ternium SAsponsored ads | $0 | – | -142,325 | -100.0% | -0.01% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC Corp | $0 | – | -587,606 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -54,338 | -100.0% | -0.01% | – |
| EGPT | Exit | VanEck Egypt Index ETFegypt index etf | $0 | – | -275,000 | -100.0% | -0.01% | – |
| MT | Exit | ArcelorMittal SAny registry sh | $0 | – | -242,970 | -100.0% | -0.01% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -69,369 | -100.0% | -0.01% | – |
| JD | Exit | JD.com Incspon adr cl a | $0 | – | -198,241 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -144,085 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -13,987 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corp | $0 | – | -186,558 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -57,210 | -100.0% | -0.01% | – |
| Exit | ReNew Energy Global PLC | $0 | – | -1,216,556 | -100.0% | -0.01% | – | |
| BBY | Exit | Best Buy Co Inc | $0 | – | -94,282 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -9,408 | -100.0% | -0.01% | – |
| GLDG | Exit | GoldMining Inc | $0 | – | -8,212,142 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -20,805 | -100.0% | -0.01% | – |
| CMCL | Exit | Caledonia Mining Corp PLC | $0 | – | -633,263 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -418,727 | -100.0% | -0.01% | – |
| MBBB | Exit | Vaneck Moody's Analytics BBB Corporatemoodys anlyt bbb | $0 | – | -327,000 | -100.0% | -0.01% | – |
| STEM | Exit | Stem Inc | $0 | – | -1,526,956 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -51,921 | -100.0% | -0.01% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -80,223 | -100.0% | -0.01% | – |
| Exit | Franklin BSP Realty Trust Inc | $0 | – | -483,802 | -100.0% | -0.01% | – | |
| JWA | Exit | John Wiley & Sons Inccl a | $0 | – | -166,258 | -100.0% | -0.01% | – |
| Exit | ARMOUR Residential REIT Inc | $0 | – | -1,455,027 | -100.0% | -0.01% | – | |
| SU | Exit | Suncor Energy Inc | $0 | – | -188,426 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltdord | $0 | – | -46,535 | -100.0% | -0.01% | – |
| UUUU | Exit | Energy Fuels Inc/Canada | $0 | – | -792,982 | -100.0% | -0.01% | – |
| DNN | Exit | Denison Mines Corp | $0 | – | -3,919,530 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -49,976 | -100.0% | -0.01% | – |
| Exit | MFA Financial Inc | $0 | – | -674,737 | -100.0% | -0.01% | – | |
| MSTR | Exit | MicroStrategy Inccl a new | $0 | – | -19,953 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -7,303 | -100.0% | -0.02% | – |
| NKLA | Exit | Nikola Corp | $0 | – | -4,383,269 | -100.0% | -0.02% | – |
| Exit | Two Harbors Investment Corp | $0 | – | -517,153 | -100.0% | -0.02% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,204 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -83,585 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -33,754 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -35,659 | -100.0% | -0.02% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -138,504 | -100.0% | -0.02% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -14,100 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -81,200 | -100.0% | -0.02% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -1,810,769 | -100.0% | -0.02% | – |
| GROY | Exit | Gold Royalty Corp | $0 | – | -5,372,537 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -31,928 | -100.0% | -0.02% | – |
| SQ | Exit | Block Inccl a | $0 | – | -151,161 | -100.0% | -0.02% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -208,619 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -35,768 | -100.0% | -0.02% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -1,371,464 | -100.0% | -0.02% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -17,563 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -40,419 | -100.0% | -0.02% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -787,139 | -100.0% | -0.02% | – |
| NXE | Exit | NexGen Energy Ltd | $0 | – | -1,210,228 | -100.0% | -0.02% | – |
| NOVA | Exit | Sunnova Energy International Inc | $0 | – | -696,615 | -100.0% | -0.02% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -444,389 | -100.0% | -0.02% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -129,063 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -78,588 | -100.0% | -0.02% | – |
| MTA | Exit | Metalla Royalty & Streaming Ltd | $0 | – | -2,381,609 | -100.0% | -0.02% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -1,421,202 | -100.0% | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -3,936 | -100.0% | -0.02% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -128,031 | -100.0% | -0.02% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -255,857 | -100.0% | -0.02% | – |
| GAIN | Exit | Gladstone Investment Corp | $0 | – | -559,626 | -100.0% | -0.02% | – |
| Exit | Linde PLC | $0 | – | -21,301 | -100.0% | -0.02% | – | |
| SLI | Exit | Standard Lithium Ltd | $0 | – | -2,660,426 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -258,968 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -66,061 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -65,053 | -100.0% | -0.02% | – |
| TT | Exit | Trane Technologies plc | $0 | – | -37,478 | -100.0% | -0.02% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -175,894 | -100.0% | -0.02% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -110,768 | -100.0% | -0.02% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance I | $0 | – | -750,977 | -100.0% | -0.02% | – |
| NEWP | Exit | New Pacific Metals Corp | $0 | – | -4,420,059 | -100.0% | -0.02% | – |
| Exit | Dakota Gold Corp | $0 | – | -3,035,405 | -100.0% | -0.02% | – | |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -89,149 | -100.0% | -0.02% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -174,699 | -100.0% | -0.02% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -30,211 | -100.0% | -0.02% | – |
| FDUS | Exit | Fidus Investment Corp | $0 | – | -396,645 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management Inc | $0 | – | -55,201 | -100.0% | -0.02% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -61,709 | -100.0% | -0.02% | – |
| LI | Exit | Li Auto Incsponsored ads | $0 | – | -236,462 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -67,837 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -50,602 | -100.0% | -0.02% | – |
| PKX | Exit | POSCO Holdings Incsponsored adr | $0 | – | -79,859 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -118,836 | -100.0% | -0.02% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -98,869 | -100.0% | -0.02% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -139,635 | -100.0% | -0.02% | – |
| LADR | Exit | Ladder Capital Corpcl a | $0 | – | -809,231 | -100.0% | -0.02% | – |
| WU | Exit | Western Union Co/The | $0 | – | -606,828 | -100.0% | -0.02% | – |
| Exit | Constellation Energy Corp | $0 | – | -79,938 | -100.0% | -0.02% | – | |
| RGEN | Exit | Repligen Corp | $0 | – | -54,552 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -19,623 | -100.0% | -0.02% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -30,591 | -100.0% | -0.02% | – |
| BFB | Exit | Brown-Forman Corpcl b | $0 | – | -146,461 | -100.0% | -0.02% | – |
| Exit | Excelerate Energy Inc | $0 | – | -508,674 | -100.0% | -0.02% | – | |
| D | Exit | Dominion Energy Inc | $0 | – | -195,652 | -100.0% | -0.02% | – |
| Exit | Canadian Pacific Railway Ltd | $0 | – | -114,660 | -100.0% | -0.02% | – | |
| BCPC | Exit | Balchem Corp | $0 | – | -71,464 | -100.0% | -0.02% | – |
| BTT | Exit | BlackRock Municipal 2030 Target Term Tr | $0 | – | -455,963 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -59,567 | -100.0% | -0.02% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -51,534 | -100.0% | -0.02% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -473,088 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -58,768 | -100.0% | -0.02% | – |
| Exit | Vaneck Bitcoin Strategy ETFbitcoin strategy | $0 | – | -350,141 | -100.0% | -0.02% | – | |
| GATO | Exit | Gatos Silver Inc | $0 | – | -1,729,445 | -100.0% | -0.02% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -75,557 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -223,490 | -100.0% | -0.02% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -79,049 | -100.0% | -0.02% | – |
| RC | Exit | Ready Capital Corp | $0 | – | -906,095 | -100.0% | -0.02% | – |
| YMM | Exit | Full Truck Alliance Co Ltdsponsored ads | $0 | – | -1,264,900 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -85,195 | -100.0% | -0.02% | – |
| RLJPRA | Exit | RLJ Lodging Trustcum conv pfd a | $0 | – | -375,322 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -120,557 | -100.0% | -0.02% | – |
| PFLT | Exit | PennantPark Floating Rate Capital Ltd | $0 | – | -913,933 | -100.0% | -0.02% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -730,018 | -100.0% | -0.02% | – |
| OKE | Exit | Oneok Inc | $0 | – | -148,538 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -251,771 | -100.0% | -0.02% | – |
| Exit | CION Investment Corp | $0 | – | -901,058 | -100.0% | -0.02% | – | |
| TRIN | Exit | Trinity Capital Inc | $0 | – | -692,656 | -100.0% | -0.02% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -308,025 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -149,468 | -100.0% | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -145,489 | -100.0% | -0.02% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -296,979 | -100.0% | -0.02% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -43,688 | -100.0% | -0.02% | – |
| IGF | Exit | iShares Global Infrastructure ETFglb infrastr etf | $0 | – | -243,916 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -18,620 | -100.0% | -0.02% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -680,285 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -136,781 | -100.0% | -0.02% | – |
| Exit | Centennial Resource Development Inc/DE | $0 | – | -766,300 | -100.0% | -0.02% | – | |
| EQIX | Exit | Equinix Inc | $0 | – | -14,685 | -100.0% | -0.02% | – |
| NUV | Exit | Nuveen Municipal Value Fund Inc | $0 | – | -1,275,571 | -100.0% | -0.02% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -484,881 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -642,529 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -150,408 | -100.0% | -0.02% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -148,058 | -100.0% | -0.02% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -85,522 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -117,914 | -100.0% | -0.02% | – |
| SRE | Exit | Sempra | $0 | – | -158,902 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -262,424 | -100.0% | -0.02% | – |
| TCPC | Exit | BlackRock TCP Capital Corp | $0 | – | -957,629 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -88,575 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corp | $0 | – | -194,481 | -100.0% | -0.02% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -165,565 | -100.0% | -0.02% | – |
| BCSF | Exit | Bain Capital Specialty Finance Inc | $0 | – | -738,990 | -100.0% | -0.02% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -96,465 | -100.0% | -0.03% | – |
| SLRC | Exit | SLR Investment Corp | $0 | – | -768,482 | -100.0% | -0.03% | – |
| O | Exit | Realty Income Corp | $0 | – | -235,625 | -100.0% | -0.03% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -348,143 | -100.0% | -0.03% | – |
| CRL | Exit | Charles River Laboratories Internationa | $0 | – | -63,097 | -100.0% | -0.03% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -97,074 | -100.0% | -0.03% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -174,929 | -100.0% | -0.03% | – |
| CGBD | Exit | TCG BDC Inc | $0 | – | -842,038 | -100.0% | -0.03% | – |
| Exit | McEwen Mining Inc | $0 | – | -1,973,350 | -100.0% | -0.03% | – | |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -32,629 | -100.0% | -0.03% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -71,086 | -100.0% | -0.03% | – |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -1,392,826 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -117,449 | -100.0% | -0.03% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -56,104 | -100.0% | -0.03% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -108,561 | -100.0% | -0.03% | – |
| BNTX | Exit | BioNTech SEsponsored ads | $0 | – | -126,014 | -100.0% | -0.03% | – |
| TECK | Exit | Teck Resources Ltdcl b | $0 | – | -321,615 | -100.0% | -0.03% | – |
| NZF | Exit | Nuveen Municipal Credit Income Fund | $0 | – | -1,297,972 | -100.0% | -0.03% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -1,786,925 | -100.0% | -0.03% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -155,071 | -100.0% | -0.03% | – |
| BBDC | Exit | Barings BDC Inc | $0 | – | -1,530,005 | -100.0% | -0.03% | – |
| STT | Exit | State Street Corp | $0 | – | -206,768 | -100.0% | -0.03% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -480,083 | -100.0% | -0.03% | – |
| MNSO | Exit | MINISO Group Holding Ltdsponsored ads | $0 | – | -551,100 | -100.0% | -0.03% | – |
| WMT | Exit | Walmart Inc | $0 | – | -89,943 | -100.0% | -0.03% | – |
| NVG | Exit | Nuveen AMT-Free Municipal Credit Income | $0 | – | -1,420,340 | -100.0% | -0.03% | – |
| Exit | RBC Bearings Inc5% cnv pfd sr a | $0 | – | -134,080 | -100.0% | -0.03% | – | |
| NEA | Exit | Nuveen AMT-Free Quality Municipal Incom | $0 | – | -1,520,429 | -100.0% | -0.03% | – |
| NAD | Exit | Nuveen Quality Municipal Income Fund | $0 | – | -1,458,029 | -100.0% | -0.03% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -1,077,240 | -100.0% | -0.03% | – |
| AQNU | Exit | Algonquin Power & Utilities Corpunit 06/15/2024 | $0 | – | -670,421 | -100.0% | -0.03% | – |
| CSWC | Exit | Capital Southwest Corp | $0 | – | -661,405 | -100.0% | -0.03% | – |
| WELL | Exit | Welltower Inc | $0 | – | -184,300 | -100.0% | -0.03% | – |
| AINV | Exit | MidCap Financial Investment Corp | $0 | – | -1,081,719 | -100.0% | -0.03% | – |
| Exit | ARIS MNG CORP | $0 | – | -6,871,015 | -100.0% | -0.03% | – | |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -549,971 | -100.0% | -0.03% | – |
| IAUCF | Exit | i-80 Gold Corp | $0 | – | -10,073,073 | -100.0% | -0.03% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -82,255 | -100.0% | -0.03% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -74,511 | -100.0% | -0.03% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -53,495 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,264,838 | -100.0% | -0.03% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -245,756 | -100.0% | -0.03% | – |
| Exit | Chart Industries Inc6.75dp cnv pfd b | $0 | – | -234,657 | -100.0% | -0.03% | – | |
| NUE | Exit | Nucor Corp | $0 | – | -98,085 | -100.0% | -0.03% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -260,770 | -100.0% | -0.03% | – |
| INTU | Exit | Intuit Inc | $0 | – | -29,989 | -100.0% | -0.03% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -119,582 | -100.0% | -0.03% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -270,373 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E Corp | $0 | – | -984,423 | -100.0% | -0.04% | – |
| PUMP | Exit | ProPetro Holding Corp | $0 | – | -1,500,693 | -100.0% | -0.04% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -147,085 | -100.0% | -0.04% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -62,728 | -100.0% | -0.04% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -294,911 | -100.0% | -0.04% | – |
| OUNZ | Exit | VanEck Merk Gold Sharesgold trust | $0 | – | -927,909 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -1,752,044 | -100.0% | -0.04% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -858,940 | -100.0% | -0.04% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -41,182 | -100.0% | -0.04% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -1,724,539 | -100.0% | -0.04% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -80,371 | -100.0% | -0.04% | – |
| Exit | Core Laboratories Inc | $0 | – | -707,868 | -100.0% | -0.04% | – | |
| SCCO | Exit | Southern Copper Corp | $0 | – | -233,571 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower Corp | $0 | – | -108,748 | -100.0% | -0.04% | – |
| BGNE | Exit | BeiGene Ltdsponsored adr | $0 | – | -98,150 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -199,704 | -100.0% | -0.04% | – |
| BEKE | Exit | KE Holdings Incsponsored ads | $0 | – | -1,143,212 | -100.0% | -0.04% | – |
| Exit | New Found Gold Corp | $0 | – | -4,457,395 | -100.0% | -0.04% | – | |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -1,405,785 | -100.0% | -0.04% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -1,620,642 | -100.0% | -0.04% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -65,955 | -100.0% | -0.04% | – |
| AESC | Exit | AES Corp/Theunit 02/15/2024 | $0 | – | -304,032 | -100.0% | -0.04% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -559,474 | -100.0% | -0.04% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -77,000 | -100.0% | -0.04% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -130,964 | -100.0% | -0.04% | – |
| CME | Exit | CME Group Inc | $0 | – | -96,521 | -100.0% | -0.04% | – |
| SVM | Exit | Silvercorp Metals Inc | $0 | – | -8,412,308 | -100.0% | -0.04% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -141,567 | -100.0% | -0.04% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -1,278,300 | -100.0% | -0.04% | – |
| SO | Exit | Southern Co/The | $0 | – | -299,997 | -100.0% | -0.04% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -506,669 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -120,281 | -100.0% | -0.04% | – |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -2,505,119 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -81,772 | -100.0% | -0.04% | – |
| GME | Exit | GameStop Corpcl a | $0 | – | -1,231,452 | -100.0% | -0.04% | – |
| ARGX | Exit | Argenx SEsponsored adr | $0 | – | -41,173 | -100.0% | -0.04% | – |
| UPS | Exit | United Parcel Service Inccl b | $0 | – | -127,544 | -100.0% | -0.04% | – |
| Exit | Haleon PLCspon ads | $0 | – | -2,470,295 | -100.0% | -0.04% | – | |
| Exit | VanEck Commodity Strategy ETF | $0 | – | -398,784 | -100.0% | -0.05% | – | |
| Exit | Skeena Resources Ltd | $0 | – | -4,710,705 | -100.0% | -0.05% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -82,084 | -100.0% | -0.05% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -93,236 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -180,593 | -100.0% | -0.05% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -586,181 | -100.0% | -0.05% | – | |
| SNY | Exit | Sanofisponsored adr | $0 | – | -409,007 | -100.0% | -0.05% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -71,648 | -100.0% | -0.05% | – |
| SGEN | Exit | SeaGen Inc | $0 | – | -103,373 | -100.0% | -0.05% | – |
| TTC | Exit | Toro Co/The | $0 | – | -264,111 | -100.0% | -0.05% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -321,589 | -100.0% | -0.05% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -220,109 | -100.0% | -0.05% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -970,653 | -100.0% | -0.05% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -1,598,987 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -241,891 | -100.0% | -0.05% | – |
| FMC | Exit | FMC Corp | $0 | – | -341,606 | -100.0% | -0.05% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -257,494 | -100.0% | -0.05% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -129,979 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -118,113 | -100.0% | -0.05% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdsponsored ads | $0 | – | -2,266,089 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -719,438 | -100.0% | -0.05% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -227,128 | -100.0% | -0.05% | – |
| PLL | Exit | Piedmont Lithium Inc | $0 | – | -589,907 | -100.0% | -0.05% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -98,889 | -100.0% | -0.05% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -885,957 | -100.0% | -0.05% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -3,024,238 | -100.0% | -0.05% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -200,863 | -100.0% | -0.05% | – |
| NIMC | Exit | NiSource Incunit 12/01/2023 | $0 | – | -251,413 | -100.0% | -0.05% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -62,160 | -100.0% | -0.05% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -273,286 | -100.0% | -0.06% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -168,906 | -100.0% | -0.06% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -480,369 | -100.0% | -0.06% | – |
| Exit | Annaly Capital Management Inc | $0 | – | -1,328,887 | -100.0% | -0.06% | – | |
| ARRY | Exit | Array Technologies Inc | $0 | – | -1,124,974 | -100.0% | -0.06% | – |
| GSBD | Exit | Goldman Sachs BDC Inc | $0 | – | -1,707,323 | -100.0% | -0.06% | – |
| Exit | Oaktree Specialty Lending Corp | $0 | – | -1,277,429 | -100.0% | -0.06% | – | |
| HDB | Exit | HDFC Bank Ltdsponsored ads | $0 | – | -433,515 | -100.0% | -0.06% | – |
| LTHM | Exit | Livent Corp | $0 | – | -1,431,234 | -100.0% | -0.06% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -451,615 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -271,203 | -100.0% | -0.06% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastruc | $0 | – | -1,299,872 | -100.0% | -0.06% | – |
| MCK | Exit | McKesson Corp | $0 | – | -63,112 | -100.0% | -0.06% | – |
| LAC | Exit | Lithium Americas Argentina Corp | $0 | – | -1,663,518 | -100.0% | -0.06% | – |
| Exit | Sigma Lithium Corp | $0 | – | -887,543 | -100.0% | -0.06% | – | |
| TSLX | Exit | Sixth Street Specialty Lending Inc | $0 | – | -1,446,198 | -100.0% | -0.06% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -4,884,389 | -100.0% | -0.06% | – |
| RES | Exit | RPC Inc | $0 | – | -3,348,630 | -100.0% | -0.07% | – |
| U | Exit | Unity Software Inc | $0 | – | -965,255 | -100.0% | -0.07% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -149,405 | -100.0% | -0.07% | – |
| APP | Exit | AppLovin Corp | $0 | – | -758,653 | -100.0% | -0.07% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -452,823 | -100.0% | -0.07% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -364,174 | -100.0% | -0.07% | – |
| CVX | Exit | Chevron Corp | $0 | – | -188,778 | -100.0% | -0.07% | – |
| Exit | Blackstone Secured Lending Fund | $0 | – | -1,181,353 | -100.0% | -0.07% | – | |
| MAIN | Exit | Main Street Capital Corp | $0 | – | -805,063 | -100.0% | -0.07% | – |
| GBDC | Exit | Golub Capital BDC Inc | $0 | – | -2,275,245 | -100.0% | -0.07% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -2,033,429 | -100.0% | -0.07% | – |
| Exit | Orla Mining Ltd | $0 | – | -9,838,306 | -100.0% | -0.08% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -419,280 | -100.0% | -0.08% | – |
| ACN | Exit | Accenture PLC | $0 | – | -113,936 | -100.0% | -0.08% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -629,936 | -100.0% | -0.08% | – |
| EQNR | Exit | Equinor ASAsponsored adr | $0 | – | -1,076,440 | -100.0% | -0.08% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -9,209,665 | -100.0% | -0.08% | – |
| SA | Exit | Seabridge Gold Inc | $0 | – | -3,387,465 | -100.0% | -0.08% | – |
| HLX | Exit | Helix Energy Solutions Group Inc | $0 | – | -3,173,828 | -100.0% | -0.08% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -228,389 | -100.0% | -0.08% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -232,606 | -100.0% | -0.08% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -3,019,115 | -100.0% | -0.08% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -655,093 | -100.0% | -0.08% | – |
| EQT | Exit | EQT Corp | $0 | – | -943,873 | -100.0% | -0.08% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -398,961 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX Corpcl a | $0 | – | -1,334,876 | -100.0% | -0.08% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -779,022 | -100.0% | -0.09% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -235,153 | -100.0% | -0.09% | – |
| PLD | Exit | Prologis Inc | $0 | – | -352,243 | -100.0% | -0.09% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -239,714 | -100.0% | -0.09% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -293,028 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,069,160 | -100.0% | -0.09% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -951,940 | -100.0% | -0.09% | – |
| Exit | Triple Flag Precious Metals Corp | $0 | – | -3,332,450 | -100.0% | -0.10% | – | |
| Exit | NextEra Energy Incunit 09/01/2025 | $0 | – | -1,165,927 | -100.0% | -0.10% | – | |
| ADBE | Exit | Adobe Inc | $0 | – | -91,003 | -100.0% | -0.10% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -384,708 | -100.0% | -0.10% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -56,828 | -100.0% | -0.10% | – |
| EXK | Exit | Endeavour Silver Corp | $0 | – | -19,663,544 | -100.0% | -0.10% | – |
| DRD | Exit | DRDGOLD Ltdspon adr repstg | $0 | – | -6,060,083 | -100.0% | -0.11% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -90,922 | -100.0% | -0.11% | – |
| MP | Exit | MP Materials Corp | $0 | – | -2,710,453 | -100.0% | -0.11% | – |
| NTES | Exit | NetEase Incsponsored ads | $0 | – | -523,904 | -100.0% | -0.12% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -153,761 | -100.0% | -0.12% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -2,089,627 | -100.0% | -0.12% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -1,570,331 | -100.0% | -0.12% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -144,370 | -100.0% | -0.12% | – |
| NGD | Exit | New Gold Inc | $0 | – | -65,110,687 | -100.0% | -0.13% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -1,110,141 | -100.0% | -0.13% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -806,032 | -100.0% | -0.13% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -49,171 | -100.0% | -0.14% | – |
| Exit | Shell PLCspon ads | $0 | – | -971,460 | -100.0% | -0.14% | – | |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -481,158 | -100.0% | -0.14% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAspon adr ser b | $0 | – | -1,070,851 | -100.0% | -0.14% | – |
| HES | Exit | Hess Corp | $0 | – | -418,860 | -100.0% | -0.14% | – |
| SILV | Exit | SilverCrest Metals Inc | $0 | – | -14,670,087 | -100.0% | -0.14% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -639,393 | -100.0% | -0.14% | – |
| BG | Exit | Bunge Ltd | $0 | – | -609,837 | -100.0% | -0.14% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -134,069 | -100.0% | -0.15% | – |
| V | Exit | Visa Inc | $0 | – | -307,140 | -100.0% | -0.16% | – |
| LBRT | Exit | Liberty Energy Inc | $0 | – | -3,889,822 | -100.0% | -0.16% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -32,722,099 | -100.0% | -0.16% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -891,216 | -100.0% | -0.17% | – |
| WHD | Exit | Cactus Inccl a | $0 | – | -1,539,606 | -100.0% | -0.17% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -1,907,728 | -100.0% | -0.18% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -815,991 | -100.0% | -0.18% | – |
| FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -30,035,190 | -100.0% | -0.18% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -2,207,564 | -100.0% | -0.18% | – |
| ORCC | Exit | Blue Owl Capital Corp | $0 | – | -6,179,743 | -100.0% | -0.19% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -553,595 | -100.0% | -0.19% | – |
| DE | Exit | Deere & Co | $0 | – | -228,932 | -100.0% | -0.19% | – |
| VALE | Exit | Vale SAsponsored ads | $0 | – | -6,724,828 | -100.0% | -0.20% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -304,018 | -100.0% | -0.20% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -4,710,646 | -100.0% | -0.20% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -659,667 | -100.0% | -0.20% | – |
| CGAU | Exit | Centerra Gold Inc | $0 | – | -20,237,998 | -100.0% | -0.22% | – |
| COP | Exit | ConocoPhillips | $0 | – | -828,339 | -100.0% | -0.22% | – |
| IAG | Exit | IAMGOLD Corp | $0 | – | -46,749,294 | -100.0% | -0.22% | – |
| MAG | Exit | MAG Silver Corp | $0 | – | -9,746,401 | -100.0% | -0.22% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -225,055 | -100.0% | -0.23% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -1,699,946 | -100.0% | -0.23% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -7,986,292 | -100.0% | -0.24% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -209,554 | -100.0% | -0.25% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -652,588 | -100.0% | -0.25% | – |
| NOV | Exit | NOV Inc | $0 | – | -5,456,092 | -100.0% | -0.25% | – |
| Exit | Noble Corp PLC | $0 | – | -2,246,329 | -100.0% | -0.25% | – | |
| WFRD | Exit | Weatherford International PLC | $0 | – | -1,266,800 | -100.0% | -0.25% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -14,291,527 | -100.0% | -0.26% | – |
| AAPL | Exit | Apple Inc | $0 | – | -735,676 | -100.0% | -0.28% | – |
| RTX | Exit | RTX Corp | $0 | – | -1,766,294 | -100.0% | -0.28% | – |
| VAL | Exit | Valaris Ltdcl a | $0 | – | -1,704,357 | -100.0% | -0.28% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -28,181,623 | -100.0% | -0.29% | – |
| EQX | Exit | Equinox Gold Corp | $0 | – | -31,040,175 | -100.0% | -0.29% | – |
| TS | Exit | Tenaris SAsponsored ads | $0 | – | -4,279,660 | -100.0% | -0.30% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -3,938,980 | -100.0% | -0.31% | – |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -3,286,546 | -100.0% | -0.31% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -5,236,713 | -100.0% | -0.32% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,388,816 | -100.0% | -0.32% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -7,441,256 | -100.0% | -0.32% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -2,488,448 | -100.0% | -0.32% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -429,447 | -100.0% | -0.33% | – |
| WAT | Exit | Waters Corp | $0 | – | -550,746 | -100.0% | -0.33% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -311,589 | -100.0% | -0.33% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -3,541,938 | -100.0% | -0.33% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -29,631,966 | -100.0% | -0.33% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -3,715,761 | -100.0% | -0.34% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,159,449 | -100.0% | -0.34% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -1,695,498 | -100.0% | -0.35% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -253,557 | -100.0% | -0.36% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -887,629 | -100.0% | -0.36% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,335,311 | -100.0% | -0.37% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -449,540 | -100.0% | -0.37% | – |
| TW | Exit | Tradeweb Markets Inccl a | $0 | – | -2,199,460 | -100.0% | -0.39% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,272,065 | -100.0% | -0.39% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -1,840,920 | -100.0% | -0.39% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -9,058,189 | -100.0% | -0.40% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -2,115,994 | -100.0% | -0.42% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -21,446,611 | -100.0% | -0.42% | – |
| HMY | Exit | Harmony Gold Mining Co Ltdsponsored adr | $0 | – | -53,554,327 | -100.0% | -0.44% | – |
| BVN | Exit | Cia de Minas Buenaventura SAAsponsored adr | $0 | – | -25,467,733 | -100.0% | -0.48% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -55,641,910 | -100.0% | -0.48% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -1,138,510 | -100.0% | -0.50% | – |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -20,064,306 | -100.0% | -0.52% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -3,649,213 | -100.0% | -0.52% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -923,132 | -100.0% | -0.54% | – |
| EFX | Exit | Equifax Inc | $0 | – | -1,366,809 | -100.0% | -0.55% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -1,735,740 | -100.0% | -0.55% | – |
| BKR | Exit | Baker Hughes Cocl a | $0 | – | -7,214,165 | -100.0% | -0.56% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -2,295,214 | -100.0% | -0.56% | – |
| TRU | Exit | TransUnion | $0 | – | -3,709,136 | -100.0% | -0.58% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -3,927,108 | -100.0% | -0.59% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1,265,784 | -100.0% | -0.59% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -868,833 | -100.0% | -0.60% | – |
| MMM | Exit | 3M Co | $0 | – | -2,944,135 | -100.0% | -0.60% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -1,384,908 | -100.0% | -0.62% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -3,586,188 | -100.0% | -0.62% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -21,178,035 | -100.0% | -0.62% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,320,936 | -100.0% | -0.62% | – |
| NKE | Exit | NIKE Inccl b | $0 | – | -2,986,441 | -100.0% | -0.63% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -3,535,470 | -100.0% | -0.63% | – |
| USB | Exit | US Bancorp | $0 | – | -8,677,378 | -100.0% | -0.63% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,699,979 | -100.0% | -0.63% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -2,773,767 | -100.0% | -0.63% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -2,596,227 | -100.0% | -0.64% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -7,103,120 | -100.0% | -0.64% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -5,300,286 | -100.0% | -0.64% | – |
| K | Exit | Kellogg Co | $0 | – | -4,890,952 | -100.0% | -0.64% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -1,447,403 | -100.0% | -0.65% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -767,228 | -100.0% | -0.65% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -2,754,738 | -100.0% | -0.66% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -1,189,546 | -100.0% | -0.67% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -1,317,586 | -100.0% | -0.68% | – |
| KLAC | Exit | KLA Corp | $0 | – | -697,904 | -100.0% | -0.70% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -9,718,874 | -100.0% | -0.71% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -7,304,103 | -100.0% | -0.71% | – |
| HAL | Exit | Halliburton Co | $0 | – | -8,006,584 | -100.0% | -0.71% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -4,919,410 | -100.0% | -0.73% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -739,046 | -100.0% | -0.74% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,534,839 | -100.0% | -0.75% | – |
| TER | Exit | Teradyne Inc | $0 | – | -3,437,479 | -100.0% | -0.76% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -4,462,638 | -100.0% | -0.76% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -2,903,551 | -100.0% | -0.83% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -7,645,091 | -100.0% | -0.86% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -24,900,771 | -100.0% | -0.86% | – | |
| LRCX | Exit | Lam Research Corp | $0 | – | -691,783 | -100.0% | -0.95% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,532,127 | -100.0% | -0.97% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -155,923,072 | -100.0% | -0.99% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -4,280,676 | -100.0% | -1.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -3,529,689 | -100.0% | -1.07% | – |
| GFI | Exit | Gold Fields Ltdsponsored adr | $0 | – | -46,158,985 | -100.0% | -1.10% | – |
| INTC | Exit | Intel Corp | $0 | – | -14,311,182 | -100.0% | -1.12% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -4,674,502 | -100.0% | -1.14% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,286,507 | -100.0% | -1.15% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -9,317,115 | -100.0% | -1.19% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -50,491,089 | -100.0% | -1.25% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -40,990,828 | -100.0% | -1.30% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -5,886,220 | -100.0% | -1.33% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -1,067,413 | -100.0% | -1.38% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -142,985,645 | -100.0% | -1.43% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -18,665,034 | -100.0% | -1.66% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -927,121 | -100.0% | -1.69% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -21,063,883 | -100.0% | -2.10% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -7,989,057 | -100.0% | -2.34% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -73,783,375 | -100.0% | -2.36% | – |
| NEM | Exit | Newmont Corp | $0 | – | -32,625,855 | -100.0% | -2.64% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Lsponsored ads | $0 | – | -14,795,582 | -100.0% | -2.82% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -5,008,668 | -100.0% | -4.78% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES 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.