| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | Exit | AAON INC | $0 | – | -3,971 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -35,905 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -20,802 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -18,884 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,533 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -15,314 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,120 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,469 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -13,519 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -22,307 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -21,384 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,370 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -17,678 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -16,829 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -44,490 | -100.0% | 0.00% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -31,069 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -25,305 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -9,682 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,229 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -15,273 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -11,380 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -4,518 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -11,715 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -16,746 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -15,045 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -24,797 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -21,119 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -5,755 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -10,224 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -15,951 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -12,036 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -23,051 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,016 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -28,661 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,177 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,384 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -19,096 | -100.0% | 0.00% | – | |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -31,143 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -16,694 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,805 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,896 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -2,622 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -11,692 | -100.0% | 0.00% | – | |
| BRY | Exit | BERRY CORP | $0 | – | -17,244 | -100.0% | 0.00% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -35,573 | -100.0% | 0.00% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -13,413 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -85,444 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,431 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,402 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,472 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -38,017 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -14,807 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -24,052 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,895 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -26,194 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,441 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,557 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -11,334 | -100.0% | 0.00% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -10,460 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -10,463 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -173,330 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -31,349 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -10,264 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -10,808 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,172 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,379 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,603 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,361 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -19,770 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -16,320 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -25,254 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,245 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -22,230 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -16,171 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -18,217 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -13,278 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,565 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -47,078 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -16,915 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,154 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -8,861 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,985 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -15,637 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -12,418 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -11,272 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -16,914 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,173 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -18,136 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -13,770 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,804 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -15,549 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -20,444 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -11,565 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -1,807 | -100.0% | 0.00% | – | |
| Exit | EQRX INC | $0 | – | -19,941 | -100.0% | 0.00% | – | |
| EGAN | Exit | EGAIN CORP | $0 | – | -15,011 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -63,074 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -13,322 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -13,110 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -17,619 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,321 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -89,902 | -100.0% | 0.00% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -51,352 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,559 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -10,577 | -100.0% | 0.00% | – | |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -5,220 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -32,618 | -100.0% | 0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -13,022 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -19,316 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,116 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -3,711 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -51,490 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,569 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -2,388 | -100.0% | 0.00% | – | |
| FSR | Exit | FISKER INC | $0 | – | -10,635 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,651 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,869 | -100.0% | 0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -10,318 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -24,254 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -11,554 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,061 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -3,727 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,217 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -15,423 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -82,624 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -24,142 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -13,034 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,976 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,842 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -44,265 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -12,994 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -17,393 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -17,101 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -11,077 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -6,067 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,978 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,754 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -3,165 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -22,323 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -33,298 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -11,787 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -8,419 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,438 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -91,752 | -100.0% | 0.00% | – |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -90,826 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -45,475 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -17,853 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -18,806 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -12,314 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -26,438 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,801 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -8,533 | -100.0% | 0.00% | – |
| Exit | INTEGRA RES CORP | $0 | – | -55,126 | -100.0% | 0.00% | – | |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,736 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -22,902 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -15,402 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -21,438 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -12,713 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -12,224 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -28,861 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -10,114 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -15,577 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -31,054 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,978 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,649 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -72,893 | -100.0% | 0.00% | – | |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -19,052 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -17,933 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -11,251 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -18,633 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -16,696 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -42,077 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -12,402 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,450 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -64,350 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -24,723 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -11,205 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -14,336 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,122 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,193 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -14,214 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -10,585 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -16,302 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10,629 | -100.0% | 0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -26,881 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,550 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -2,973 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -21,353 | -100.0% | 0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -14,255 | -100.0% | 0.00% | – | |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -16,192 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,741 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -19,825 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -4,078 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -10,917 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -10,990 | -100.0% | 0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -11,673 | -100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -12,617 | -100.0% | 0.00% | – | |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -14,862 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -4,510 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -24,462 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -44,880 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,577 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -659 | -100.0% | 0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -13,056 | -100.0% | 0.00% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -17,040 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -5,985 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -17,769 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -37,847 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -14,776 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -18,178 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -19,944 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -10,647 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -34,084 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -23,993 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -25,843 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -15,334 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -13,148 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,097 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -17,306 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -10,759 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,478 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,090 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -7,953 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -12,251 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -11,278 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -21,921 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -13,355 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -9,502 | -100.0% | 0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -7,555 | -100.0% | 0.00% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -14,835 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -14,502 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,341 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -10,119 | -100.0% | 0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -10,570 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,622 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -15,914 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,624 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,771 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -17,441 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -10,623 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,327 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -16,320 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,467 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -6,232 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -33,119 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -13,863 | -100.0% | 0.00% | – | |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -2,761 | -100.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -15,227 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -20,001 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -42,796 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -25,687 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -12,958 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -27,689 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -11,253 | -100.0% | 0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -18,951 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -21,480 | -100.0% | 0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -12,822 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -30,180 | -100.0% | 0.00% | – | |
| Exit | SOMALOGIC INC | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4,231 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -9,776 | -100.0% | 0.00% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -17,198 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -104,560 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -11,383 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -14,711 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -14,049 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -33,439 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -29,954 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -24,924 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -35,459 | -100.0% | 0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -6,461 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,320 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -30,374 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,776 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -9,102 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -11,784 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -17,262 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,308 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -44,228 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,175 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -12,076 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -18,342 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -12,533 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -26,693 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -12,235 | -100.0% | 0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -5,756 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -14,135 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -13,275 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -65,223 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -14,948 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,712 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,992 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -13,032 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -23,120 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,862 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -25,978 | -100.0% | 0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -17,263 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -28,513 | -100.0% | 0.00% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -1,345 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -9,292 | -100.0% | 0.00% | – | |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -15,617 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,874 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -21,366 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -14,275 | -100.0% | 0.00% | – | |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -10,619 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -35,527 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -15,116 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,873 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -14,941 | -100.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -12,394 | -100.0% | 0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -26,814 | -100.0% | 0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -14,570 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -17,651 | -100.0% | 0.00% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -3,811 | -100.0% | 0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -10,401 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -4,971 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -14,087 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -11,423 | -100.0% | 0.00% | – |
| Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -47,690 | -100.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -17,716 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -14,084 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,701 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,222 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -28,961 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -12,884 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -22,417 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -23,332 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -10,555 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,507 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -4,738 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,665 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,437 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -7,121 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -129,488 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -10,596 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,472 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,787 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,769 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,144 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -111,403 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -15,032 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -14,113 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,744 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -11,781 | -100.0% | -0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -19,324 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -6,503 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -12,332 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -61,222 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,927 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -12,742 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -7,293 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -12,311 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,905 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -28,122 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -8,157 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -7,629 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -104,090 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -35,088 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,113 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -4,653 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -99,924 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,727 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,890 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -13,122 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -6,350 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -47,866 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,431 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -21,437 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -9,387 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,744 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -50,963 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -42,171 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,720 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,007 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -12,675 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -15,833 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -60,250 | -100.0% | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -28,419 | -100.0% | -0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -30,843 | -100.0% | -0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -355,878 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -29,569 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -16,160 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -14,435 | -100.0% | -0.00% | – | |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -13,089 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -34,692 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,223 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -9,167 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -5,129 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,750 | -100.0% | -0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -45,766 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -13,773 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,855 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,756 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -29,294 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,898 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3,755 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -18,164 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -19,966 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -13,109 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -51,243 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -22,938 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -7,694 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -7,647 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,591 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,566 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -6,102 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -20,584 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -5,863 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,625 | -100.0% | -0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -140,442 | -100.0% | -0.00% | – | |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -40,208 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -15,252 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -20,071 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,092 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -28,249 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -30,386 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -23,566 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,734 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,936 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -69,943 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,024 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,708 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,953 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,601 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -118,891 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -9,037 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -22,111 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,686 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -3,044 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -115,748 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -18,929 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -11,913 | -100.0% | -0.00% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -10,891 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -125,936 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,137 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,332 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -45,182 | -100.0% | -0.00% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -24,131 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,632 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -16,086 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -75,819 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -36,107 | -100.0% | -0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -21,178 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -368 | -100.0% | -0.00% | – |
| Exit | WK KELLOGG CO | $0 | – | -46,683 | -100.0% | -0.00% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -17,397 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -41,250 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -11,595 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -14,396 | -100.0% | -0.00% | – | |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,609 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,709 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -28,277 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,121 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18,281 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,317 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,989 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -8,298 | -100.0% | -0.00% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -44,964 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -18,329 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,586 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -39,463 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -15,223 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,602 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,579 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -96,834 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,862 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,616 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,618 | -100.0% | -0.00% | – |
| Exit | XPERI INC | $0 | – | -33,704 | -100.0% | -0.00% | – | |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -15,772 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -24,969 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -6,168 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -31,031 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,828 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -4,335 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -932 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,766 | -100.0% | -0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -48,875 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -21,898 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,303 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,723 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -11,726 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -15,543 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -25,871 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -69,157 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -5,131 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -9,037 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,282 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,915 | -100.0% | -0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -451,945 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -23,016 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12,048 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -4,449 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,826 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,393 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -18,335 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,888 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -155,449 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -43,811 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -8,308 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -4,166 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -12,418 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,011 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,706 | -100.0% | -0.00% | – |
| TRMD | Exit | TORM PLC | $0 | – | -11,502 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -10,395 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -5,917 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -4,543 | -100.0% | -0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,510 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,438 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,676 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,469 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -97,104 | -100.0% | -0.00% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -3,184 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -382,931 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,982 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,215 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -8,639 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -21,378 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -26,469 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -38,558 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -36,462 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -60,965 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -8,222 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -41,028 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -12,776 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -9,838 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -41,114 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -6,374 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,591 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -11,022 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -8,237 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -9,985 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -21,651 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -58,579 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,480 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -4,082 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -4,646 | -100.0% | -0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -48,808 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,953 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,991 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -36,785 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -9,446 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -11,282 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -28,230 | -100.0% | -0.00% | – | |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,689 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -12,738 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -14,397 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -33,060 | -100.0% | -0.00% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,326 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -25,244 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -12,813 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -5,990 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,851 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -60,658 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -84,860 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -21,366 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -88,380 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -4,357 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -13,088 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,333 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,159 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -20,203 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,664 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -5,689 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -27,480 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -11,138 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -10,367 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,295 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -78,930 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -40,093 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,187 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -32,828 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -115,774 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -13,563 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,529 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,274 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,621 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,688 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -28,516 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -81,681 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -13,070 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -63,376 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -9,392 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -6,114 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -20,299 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -30,202 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,961 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -18,879 | -100.0% | -0.00% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -75,402 | -100.0% | -0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -87,948 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -53,947 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -19,540 | -100.0% | -0.00% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -79,475 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,933 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13,677 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -22,215 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,136 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -44,270 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,212 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,235 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -105,091 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,375 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,667 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -32,076 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -145,515 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -6,697 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -40,781 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,271 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -10,299 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -13,435 | -100.0% | -0.00% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -55,300 | -100.0% | -0.00% | – |
| AGNG | Exit | GLOBAL X FDSaging population | $0 | – | -39,600 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -87,620 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -6,701 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -32,004 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -123,655 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -22,933 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -14,215 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -10,709 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,052 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,454 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -10,168 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -64,175 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -25,967 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -17,645 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,375 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,848 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,444 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -53,760 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -45,863 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -115,657 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -22,139 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -20,561 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -76,319 | -100.0% | -0.00% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10,901 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -12,216 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -31,621 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,089 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,549 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -37,513 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -29,523 | -100.0% | -0.00% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -19,935 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -34,298 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -58,655 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -62,494 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -17,668 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -19,387 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -19,879 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,974 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,712 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,011 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -11,828 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -34,740 | -100.0% | -0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,377 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -29,632 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -23,433 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -111,389 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -41,909 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -27,649 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a new | $0 | – | -390,809 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,292 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -63,251 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -26,895 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,456 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -38,707 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,927 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -20,997 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -347,148 | -100.0% | -0.00% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -27,550 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -6,372 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,446 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -28,081 | -100.0% | -0.00% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -26,800 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -38,336 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -30,386 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -17,081 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -65,487 | -100.0% | -0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -192,591 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -24,125 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -56,417 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,623 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -15,737 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -8,808 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,347 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -125,209 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -62,485 | -100.0% | -0.00% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -42,392 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -122,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -52,142 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -14,922 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9,999 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -47,368 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -76,100 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -73,953 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -30,841 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,008 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -13,067 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -22,919 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -27,546 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,282 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -27,711 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -125,145 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -95,447 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -35,228 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -26,190 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -7,557 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -13,596 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -56,623 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -43,193 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -13,818 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15,885 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -75,270 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,658 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -267,417 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -18,846 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -37,452 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -57,287 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -26,004 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,540 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,809 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -180,718 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -38,493 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -280,086 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -127,567 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -117,185 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -126,987 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -33,640 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,154 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -42,587 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -84,137 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,038 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -12,880 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -62,349 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -118,372 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -14,330 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -226,727 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -72,057 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,309 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -31,651 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -76,188 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -66,347 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -20,115 | -100.0% | -0.00% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -39,122 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -63,057 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -9,925 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -128,651 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -48,209 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,481 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,966 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -70,309 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,121 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,941 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -92,041 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -86,830 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -28,137 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,306 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -147,268 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -113,596 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -36,608 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10,030 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -44,222 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,224 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -23,899 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -106,134 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -93,736 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -28,471 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,210 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -59,138 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -28,434 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -90,384 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26,848 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -43,218 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,599 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20,833 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -64,429 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -578,634 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,295 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -17,433 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -58,085 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,503 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -38,828 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -46,673 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -2,157,344 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -32,096 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -31,869 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -49,907 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -148,764 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,785 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -31,818 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -20,517 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,034 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -136,528 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,280 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -40,066 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -21,877 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -456,363 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,176 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -8,315 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -51,766 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -739,877 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -50,393 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -35,204 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -30,079 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -36,296 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -27,158 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,269 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -30,374 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -72,190 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -10,052 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -19,514 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -283,704 | -100.0% | -0.01% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -17,214 | -100.0% | -0.01% | – |
| Exit | DOCEBO INC | $0 | – | -73,879 | -100.0% | -0.01% | – | |
| NOV | Exit | NOV INC | $0 | – | -152,206 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -39,762 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -158,798 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -21,319 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,103 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -37,422 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -75,310 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -27,184 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -45,779 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -39,992 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -16,692 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -33,166 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -165,382 | -100.0% | -0.01% | – |
| Exit | SKEENA RES LTD NEW | $0 | – | -612,018 | -100.0% | -0.01% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -86,685 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -44,010 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -222,557 | -100.0% | -0.01% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -159,540 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -50,827 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,631 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -37,937 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -156,488 | -100.0% | -0.01% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -200,357 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -99,610 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -20,733 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -41,127 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -92,093 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -803,952 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -77,109 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -1,627,255 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -29,827 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -27,339 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -91,841 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16,712 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,127 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -173,005 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -229,411 | -100.0% | -0.01% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -16,440 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -37,920 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -35,886 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -88,275 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -51,903 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -176,224 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -65,855 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -21,746 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -62,677 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -322,280 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -261,154 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,317 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -122,225 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -22,174 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -18,354 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -55,929 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -35,907 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -28,513 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -57,816 | -100.0% | -0.01% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -4,152,031 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,010 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -89,711 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,332 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,352 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -56,152 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -28,434 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -29,944 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -152,687 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -34,707 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -20,590 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -28,115 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -35,161 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -98,485 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -48,640 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -38,466 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -56,235 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -81,737 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -500,960 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -20,640 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -148,326 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -36,093 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -44,435 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -216,586 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,061 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -685,821 | -100.0% | -0.01% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -41,852 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -53,904 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -76,680 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -40,454 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -161,676 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -65,414 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -50,210 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -1,010,504 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -484,192 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -22,361 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -59,809 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -184,215 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -47,947 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -172,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -172,500 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -62,672 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -37,804 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -148,532 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -51,474 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -237,873 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -27,592 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -69,041 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -32,426 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -41,075 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -57,118 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15,309 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -70,918 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -91,576 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -358,647 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -120,934 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -62,004 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -41,162 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -79,989 | -100.0% | -0.01% | – | |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -14,348 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -20,644 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -28,145 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -20,745 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -190,890 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -89,741 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -183,174 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -535,605 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -199,052 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -69,405 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -51,896 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -131,333 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -50,518 | -100.0% | -0.01% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -137,958 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -57,403 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -236,017 | -100.0% | -0.01% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -1,236,372 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -31,324 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -224,748 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -146,454 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -133,379 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -228,146 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -197,076 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -116,900 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -197,839 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -28,441 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -142,900 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -76,725 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -107,213 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -76,364 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -71,209 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -63,685 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -167,245 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -51,411 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -226,252 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -504,479 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -71,493 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -38,880 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -32,805 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -127,146 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -120,971 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -350,595 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -8,281 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -71,402 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -43,211 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -2,718,832 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -159,854 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -165,500 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -68,043 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -3,219,850 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -720,240 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -85,827 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -89,904 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -113,824 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -115,324 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -138,700 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -314,173 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -96,054 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -386,998 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -918,494 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -61,724 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -141,077 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -510,511 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -35,951 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -41,550 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -147,644 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -170,271 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -2,402,756 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -437,317 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -79,538 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -163,898 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -337,252 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -402,378 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -110,615 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -56,982 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -700,928 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,066,524 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -128,965 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -77,053 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -162,345 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -250,449 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -158,437 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -105,797 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -205,989 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -147,516 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -101,839 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -81,493 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -212,577 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -106,243 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -235,869 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -200,927 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -112,426 | -100.0% | -0.02% | – |
| K | Exit | KELLANOVA | $0 | – | -186,750 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -41,752 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -151,732 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -268,510 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,231,232 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -654,687 | -100.0% | -0.02% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -64,112 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -268,541 | -100.0% | -0.02% | – |
| ABC | Exit | CENCORA INC | $0 | – | -56,882 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -95,631 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -67,871 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -847,950 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -675,404 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -185,107 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -142,744 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -859,376 | -100.0% | -0.02% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -3,694,871 | -100.0% | -0.02% | – |
| Exit | INDIVIOR PLCord | $0 | – | -562,595 | -100.0% | -0.02% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -84,937 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -120,631 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -229,972 | -100.0% | -0.02% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -571,589 | -100.0% | -0.02% | – | |
| KEY | Exit | KEYCORP | $0 | – | -1,136,655 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -431,034 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -126,010 | -100.0% | -0.02% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -329,450 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -39,666 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -58,538 | -100.0% | -0.02% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -3,300,483 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -159,116 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -59,228 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -46,830 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -57,931 | -100.0% | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -2,775,260 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -297,622 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -130,000 | -100.0% | -0.02% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -288,525 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -752,613 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -303,143 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -136,260 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -108,337 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -352,927 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -460,140 | -100.0% | -0.02% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -503,633 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -354,688 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -1,278,985 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -52,904 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -108,834 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -270,015 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -295,174 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -29,474 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -116,219 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -332,273 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -34,475 | -100.0% | -0.02% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -6,917,608 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -100,791 | -100.0% | -0.02% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -264,254 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -863,787 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -128,486 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -277,410 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -362,708 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,208,492 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -199,456 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -200,866 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -61,555 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -486,209 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -377,455 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -102,508 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -74,041 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -261,076 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -179,910 | -100.0% | -0.03% | – | |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,143,134 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -884,793 | -100.0% | -0.03% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -3,384,834 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -149,409 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -471,256 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -131,985 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -404,997 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -149,506 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -836,307 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -170,452 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -269,193 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -232,056 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -688,059 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -101,681 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -3,748,231 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -129,388 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -148,058 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -117,753 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,803,943 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -352,906 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -562,770 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -41,875 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -57,151 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -240,899 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,054,534 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -627,708 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -43,678 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -215,902 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -137,713 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -160,939 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -231,881 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -262,293 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -482,484 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -328,211 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -182,545 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -181,499 | -100.0% | -0.03% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -183,439 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -386,034 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -576,015 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,063,390 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -100,709 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -128,799 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -187,616 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -208,324 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -950,875 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -168,496 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -314,535 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -91,446 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -104,649 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -153,954 | -100.0% | -0.04% | – |
| Exit | VERALTO CORP | $0 | – | -268,817 | -100.0% | -0.04% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -331,221 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -270,563 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -93,570 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -319,912 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -209,614 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -56,249 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -163,063 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -277,466 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -211,162 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -96,559 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -151,505 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -429,320 | -100.0% | -0.04% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -1,122,762 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -157,267 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -113,451 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -1,720,277 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,330,490 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -139,739 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -161,214 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -981,862 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -34,866 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -737,620 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -87,134 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -365,616 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -784,681 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -154,047 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -418,071 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -374,543 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -417,527 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -427,463 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -443,579 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -497,821 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -954,628 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -450,713 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -392,240 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -3,395,207 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -328,231 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -171,031 | -100.0% | -0.04% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1,152,790 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -163,820 | -100.0% | -0.05% | – |
| Exit | BRP INC | $0 | – | -380,875 | -100.0% | -0.05% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -206,956 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -204,511 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,175,183 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -69,789 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -290,544 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -326,004 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -82,971 | -100.0% | -0.05% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -1,381,810 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,953,443 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -543,740 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,311,245 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -792,878 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -560,944 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -811,844 | -100.0% | -0.05% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,753,186 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -151,450 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -428,405 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -297,456 | -100.0% | -0.05% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -8,222,738 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -497,828 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -739,849 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,018,619 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -293,582 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -428,242 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -69,277 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -215,248 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -988,112 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,048,124 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -952,676 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -218,737 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N V | $0 | – | -120,961 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -251,684 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -137,602 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -491,927 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,152,461 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -266,630 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -445,617 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -2,577,352 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -184,464 | -100.0% | -0.06% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -1,773,380 | -100.0% | -0.06% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,688,971 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -204,922 | -100.0% | -0.06% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -135,998 | -100.0% | -0.06% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -3,158,271 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -374,866 | -100.0% | -0.07% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -1,228,422 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -407,568 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -168,003 | -100.0% | -0.07% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -9,353,689 | -100.0% | -0.07% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -1,449,737 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -99,675 | -100.0% | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,269,878 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -4,108,871 | -100.0% | -0.07% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -98,785 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -74,977 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -206,281 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -122,504 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -392,305 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -142,619 | -100.0% | -0.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -856,788 | -100.0% | -0.07% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -3,204,694 | -100.0% | -0.07% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -787,769 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -88,800 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -643,853 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -1,213,577 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -56,346 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,261,293 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -172,543 | -100.0% | -0.08% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,591,240 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,303,481 | -100.0% | -0.08% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -3,080,366 | -100.0% | -0.08% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -444,614 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,118,361 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -906,833 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,257,632 | -100.0% | -0.08% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -4,930,841 | -100.0% | -0.08% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -716,287 | -100.0% | -0.08% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -6,221,038 | -100.0% | -0.08% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -542,885 | -100.0% | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -725,142 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -198,281 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -758,788 | -100.0% | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -358,648 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -266,785 | -100.0% | -0.09% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -5,015,942 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -919,937 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -100,744 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -146,961 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,395,760 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -90,806 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -508,499 | -100.0% | -0.10% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -4,118,244 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -236,285 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -153,845 | -100.0% | -0.10% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,417,631 | -100.0% | -0.10% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -464,951 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,709,978 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -797,883 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -653,823 | -100.0% | -0.10% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -744,618 | -100.0% | -0.10% | – |
| Exit | RB GLOBAL INC | $0 | – | -982,494 | -100.0% | -0.10% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -143,297 | -100.0% | -0.10% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -8,609,247 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -702,223 | -100.0% | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -283,148 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -203,220 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,482,060 | -100.0% | -0.11% | – |
| Exit | ATS CORPORATION | $0 | – | -1,617,505 | -100.0% | -0.11% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -465,835 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,057,737 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -267,828 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -383,206 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -233,629 | -100.0% | -0.12% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -1,239,133 | -100.0% | -0.12% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -5,981,375 | -100.0% | -0.12% | – |
| Exit | KENVUE INC | $0 | – | -3,485,530 | -100.0% | -0.12% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -3,108,915 | -100.0% | -0.12% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -1,362,779 | -100.0% | -0.12% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -2,318,364 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -250,167 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -81,454 | -100.0% | -0.12% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,682,828 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,407,066 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -25,619 | -100.0% | -0.13% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -2,678,032 | -100.0% | -0.13% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -700,432 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -326,388 | -100.0% | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -829,300 | -100.0% | -0.14% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,142,428 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -326,142 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,648,690 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,315,332 | -100.0% | -0.15% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -941,058 | -100.0% | -0.15% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -1,406,217 | -100.0% | -0.15% | – |
| BCE | Exit | BCE INC | $0 | – | -2,543,557 | -100.0% | -0.16% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -527,460 | -100.0% | -0.16% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,370,928 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -360,827 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -721,746 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,720,616 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -248,561 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -205,080 | -100.0% | -0.18% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,089,174 | -100.0% | -0.18% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,975,944 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -43,822 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -588,729 | -100.0% | -0.19% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,262,179 | -100.0% | -0.19% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -494,378 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,221,314 | -100.0% | -0.20% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,477,605 | -100.0% | -0.20% | – |
| Exit | SHELL PLCspon ads | $0 | – | -1,862,742 | -100.0% | -0.20% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,639,300 | -100.0% | -0.20% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -172,812 | -100.0% | -0.20% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,613,951 | -100.0% | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -701,872 | -100.0% | -0.20% | – |
| Exit | CRH PLCord | $0 | – | -2,266,135 | -100.0% | -0.20% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,760,128 | -100.0% | -0.21% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -1,917,009 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,207,403 | -100.0% | -0.22% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,533,151 | -100.0% | -0.22% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -3,021,637 | -100.0% | -0.22% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -7,136,476 | -100.0% | -0.22% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,411,151 | -100.0% | -0.22% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -4,710,079 | -100.0% | -0.22% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -2,492,875 | -100.0% | -0.23% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -4,386,135 | -100.0% | -0.23% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,179,621 | -100.0% | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,543,200 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,533,959 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,274,793 | -100.0% | -0.25% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -5,553,663 | -100.0% | -0.25% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,219,706 | -100.0% | -0.25% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,329,033 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,747,904 | -100.0% | -0.26% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,144,071 | -100.0% | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,858,417 | -100.0% | -0.27% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -377,924 | -100.0% | -0.28% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,274,120 | -100.0% | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,126,996 | -100.0% | -0.28% | – |
| IT | Exit | GARTNER INC | $0 | – | -498,747 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,696,207 | -100.0% | -0.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,113,407 | -100.0% | -0.29% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,450,024 | -100.0% | -0.30% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -923,649 | -100.0% | -0.30% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -339,719 | -100.0% | -0.30% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -6,521,863 | -100.0% | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,698,667 | -100.0% | -0.30% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -4,552,123 | -100.0% | -0.31% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -126,065 | -100.0% | -0.31% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -5,036,677 | -100.0% | -0.31% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -302,453 | -100.0% | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -428,901 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,454,257 | -100.0% | -0.32% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,647,468 | -100.0% | -0.32% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,391,620 | -100.0% | -0.33% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,122,507 | -100.0% | -0.34% | – |
| WAB | Exit | WABTEC | $0 | – | -1,968,663 | -100.0% | -0.35% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,025,182 | -100.0% | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,425,861 | -100.0% | -0.35% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,591,055 | -100.0% | -0.36% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,116,586 | -100.0% | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -406,411 | -100.0% | -0.39% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,480,971 | -100.0% | -0.40% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,158,223 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,622,949 | -100.0% | -0.40% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,855,000 | -100.0% | -0.41% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,235,469 | -100.0% | -0.41% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,879,417 | -100.0% | -0.42% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,261,500 | -100.0% | -0.43% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,995,217 | -100.0% | -0.43% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,279,073 | -100.0% | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,897,255 | -100.0% | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -783,934 | -100.0% | -0.45% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,837,192 | -100.0% | -0.46% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,637,245 | -100.0% | -0.47% | – |
| FTS | Exit | FORTIS INC | $0 | – | -7,519,418 | -100.0% | -0.47% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,181,518 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,739,272 | -100.0% | -0.49% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -975,494 | -100.0% | -0.49% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,764,416 | -100.0% | -0.50% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,219,300 | -100.0% | -0.50% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -616,036 | -100.0% | -0.50% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,143,108 | -100.0% | -0.52% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -389,104 | -100.0% | -0.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -644,471 | -100.0% | -0.55% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,168,969 | -100.0% | -0.56% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,364,766 | -100.0% | -0.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -771,457 | -100.0% | -0.56% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -9,148,044 | -100.0% | -0.57% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,971,170 | -100.0% | -0.58% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,646,860 | -100.0% | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,448,535 | -100.0% | -0.62% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,042,257 | -100.0% | -0.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,980,418 | -100.0% | -0.72% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,207,902 | -100.0% | -0.72% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,770,139 | -100.0% | -0.73% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -990,798 | -100.0% | -0.75% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,202,267 | -100.0% | -0.78% | – |
| Exit | LINDE PLC | $0 | – | -1,336,168 | -100.0% | -0.84% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,912,631 | -100.0% | -0.86% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -29,161,736 | -100.0% | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,337,704 | -100.0% | -0.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,504,260 | -100.0% | -0.92% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -19,271,681 | -100.0% | -0.98% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -17,506,794 | -100.0% | -0.99% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -6,190,061 | -100.0% | -1.01% | – |
| V | Exit | VISA INC | $0 | – | -2,627,691 | -100.0% | -1.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,216,903 | -100.0% | -1.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -18,430,549 | -100.0% | -1.04% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -15,684,313 | -100.0% | -1.12% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -14,443,844 | -100.0% | -1.14% | – |
| STN | Exit | STANTEC INC | $0 | – | -10,813,189 | -100.0% | -1.15% | – |
| AON | Exit | AON PLC | $0 | – | -2,151,894 | -100.0% | -1.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,259,641 | -100.0% | -1.16% | – |
| CAE | Exit | CAE INC | $0 | – | -31,232,150 | -100.0% | -1.19% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -22,523,066 | -100.0% | -1.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,771,897 | -100.0% | -1.21% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -13,091,872 | -100.0% | -1.26% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -6,240,651 | -100.0% | -1.27% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,004,971 | -100.0% | -1.34% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -59,661,885 | -100.0% | -1.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,663,943 | -100.0% | -1.64% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -13,390,828 | -100.0% | -1.65% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -17,089,541 | -100.0% | -1.82% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -10,260,136 | -100.0% | -1.83% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -13,757,010 | -100.0% | -1.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,304,459 | -100.0% | -2.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,921,181 | -100.0% | -2.59% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -28,285,560 | -100.0% | -2.76% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -25,500,086 | -100.0% | -3.54% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bank of Nova Scotia/The | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| CITIGROUP INC | 42 | Q3 2023 | 3.6% |
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
View MACKENZIE FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | January 27, 2023 | 3,494,768 | 5.7% |
| CCL INDUSTRIES INC /FI | January 27, 2023 | 6,937,036 | 4.2% |
| Grocery Outlet Holding Corp. | January 27, 2023 | 4,576,887 | 4.7% |
| iRhythm Technologies, Inc. | January 27, 2023 | 1,246,524 | 4.1% |
| HERMITAGE OFFSHORE SERVICES LTD.Sold out | February 04, 2022 | 0 | 0.0% |
| QUEBECOR INC | February 04, 2022 | 7,271,933 | 4.5% |
| ROCHESTER RESOURCES LTD | February 04, 2022 | 1,343,400 | 3.6% |
| Western Forest Products Inc. | February 04, 2022 | 16,112,259 | 4.6% |
| ADVANTAGE OIL & GAS LTD. | February 12, 2021 | 31,848,804 | 17.0% |
| ATS Automation Tooling Systems Inc. | February 12, 2021 | 1,639,568 | 1.8% |
View MACKENZIE FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-02-22 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View MACKENZIE FINANCIAL 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.