FORH additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC. | 2026-03-31 | Added / first present |
| POWER SOLUTIONS INTERNATIONAL, INC. | POWER SOLUTIONS INTERNATIONAL, INC. | 2026-03-31 | Added / first present |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | 2026-03-31 | Added / first present |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | 2026-03-31 | Added / first present |
| United States of America | United States of America | 2026-03-31 | Added / first present |
| United States of America | United States of America | 2026-03-31 | Added / first present |
| DOCU | DOCUSIGN, INC. | 2026-03-31 | Added / first present |
| GLOBAL PAYMENTS INC. | GLOBAL PAYMENTS INC. | 2025-12-31 | Added / first present |
| FIRST SOLAR, INC. | FIRST SOLAR, INC. | 2025-12-31 | Added / first present |
| ITRON, INC. | ITRON, INC. | 2025-12-31 | Added / first present |
| TALEN ENERGY CORP | TALEN ENERGY CORP | 2025-12-31 | Added / first present |
| AMENTUM HOLDINGS, INC. | AMENTUM HOLDINGS, INC. | 2025-12-31 | Added / first present |
| United States of America | United States of America | 2025-12-31 | Added / first present |
| United States of America | United States of America | 2025-12-31 | Added / first present |
| CTMX | CytomX Therapeutics Inc | 2025-12-31 | Added / first present |
| G | GENPACT LIMITED | 2025-12-31 | Added / first present |
| GPN | GLOBAL PAYMENTS INC. | 2025-12-31 | Added / first present |
| LAC | Lithium Americas Corp | 2025-12-31 | Added / first present |
| PAAS | Pan American Silver Corp. | 2025-12-31 | Added / first present |
| PAX | PATRIA INVESTMENTS LTD. | 2025-12-31 | Added / first present |
| PINS | PINTEREST, INC. | 2025-12-31 | Added / first present |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORPORATION | 2025-09-30 | Added / first present |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2025-09-30 | Added / first present |
| Pan American Silver Corp. | Pan American Silver Corp. | 2025-09-30 | Added / first present |
| GENPACT LIMITED | GENPACT LIMITED | 2025-09-30 | Added / first present |
| ROYAL GOLD, INC. | ROYAL GOLD, INC. | 2025-09-30 | Added / first present |
| HURON CONSULTING GROUP INC. | HURON CONSULTING GROUP INC. | 2025-09-30 | Added / first present |
| CORECIVIC, INC. | CORECIVIC, INC. | 2025-09-30 | Added / first present |
| TEXAS ROADHOUSE, INC. | TEXAS ROADHOUSE, INC. | 2025-09-30 | Added / first present |
| Sprinklr Inc | Sprinklr Inc | 2025-09-30 | Added / first present |
| VIPER ENERGY, INC. | VIPER ENERGY, INC. | 2025-09-30 | Added / first present |
| United States of America | United States of America | 2025-09-30 | Added / first present |
| United States of America | United States of America | 2025-09-30 | Added / first present |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 2025-09-30 | Added / first present |
| CXW | CORECIVIC, INC. | 2025-09-30 | Added / first present |
| LAR | Lithium Argentina AG | 2025-09-30 | Added / first present |
| DOCUSIGN, INC. | DOCUSIGN, INC. | 2025-06-30 | Added / first present |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 2025-06-30 | Added / first present |
| United States of America | United States of America | 2025-06-30 | Added / first present |
| United States of America | United States of America | 2025-06-30 | Added / first present |
| ADT | ADT INC. | 2025-06-30 | Added / first present |
| AEM | MINES AGNICO EAGLE LIMITEE | 2025-06-30 | Added / first present |
| CTMX | CytomX Therapeutics Inc | 2025-06-30 | Added / first present |
| LAC | Lithium Americas Corp | 2025-06-30 | Added / first present |
| VKTX | Viking Therapeutics Inc | 2025-06-30 | Added / first present |
| ADT INC. | ADT INC. | 2025-03-31 | Added / first present |
| Corporacion America Airports S.A. | Corporacion America Airports S.A. | 2025-03-31 | Added / first present |
| PINTEREST, INC. | PINTEREST, INC. | 2025-03-31 | Added / first present |
| HOLOGIC, INC. | HOLOGIC, INC. | 2025-03-31 | Added / first present |
| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INCORPORATED | 2025-03-31 | Added / first present |
| PLAINS GP HOLDINGS, L.P | PLAINS GP HOLDINGS, L.P | 2025-03-31 | Added / first present |
| CLEAR SECURE, INC. | CLEAR SECURE, INC. | 2025-03-31 | Added / first present |
| Lithium Argentina AG | Lithium Argentina AG | 2025-03-31 | Added / first present |
| United States of America | United States of America | 2025-03-31 | Added / first present |
| BTE | BAYTEX ENERGY CORP. | 2025-03-31 | Added / first present |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 2025-03-31 | Added / first present |
| GNRC | GENERAC HOLDINGS INC. | 2025-03-31 | Added / first present |
| KGC | KINROSS GOLD CORPORATION | 2025-03-31 | Added / first present |
| NICE | NICE LTD | 2025-03-31 | Added / first present |
| PINS | PINTEREST, INC. | 2025-03-31 | Added / first present |
| RPRX | ROYALTY PHARMA PLC | 2025-03-31 | Added / first present |
| EPR PROPERTIES | EPR PROPERTIES | 2024-12-31 | Added / first present |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC. | 2024-12-31 | Added / first present |
| Qualys Inc | Qualys Inc | 2024-12-31 | Added / first present |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 2024-12-31 | Added / first present |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 2024-12-31 | Added / first present |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2024-12-31 | Added / first present |
| XLE | Energy Select Sector SPDR Fund | 2024-12-31 | Added / first present |
| Nomad Foods Limited | Nomad Foods Limited | 2024-12-31 | Added / first present |
| GDX | VanEck Gold Miners ETF | 2024-12-31 | Added / first present |
| NICE LTD | NICE LTD | 2024-12-31 | Added / first present |
| PATRIA INVESTMENTS LTD. | PATRIA INVESTMENTS LTD. | 2024-12-31 | Added / first present |
| PEARSON PLC | PEARSON PLC | 2024-12-31 | Added / first present |
| United States of America | United States of America | 2024-12-31 | Added / first present |
| United States of America | United States of America | 2024-12-31 | Added / first present |
| APTIV PLC | APTIV PLC | 2024-12-31 | Added / first present |
| CORP AMERICA AIRPORTS SA | CORP AMERICA AIRPORTS SA | 2024-12-31 | Added / first present |
| WPM | Wheaton Precious Metals Corp. | 2024-12-31 | Added / first present |
| CORPORATION CAMECO | CORPORATION CAMECO | 2024-09-30 | Added / first present |
| URANIUM ENERGY CORP. | URANIUM ENERGY CORP. | 2024-09-30 | Added / first present |
| United States of America | United States of America | 2024-09-30 | Added / first present |
| AMT | AMERICAN TOWER CORPORATION | 2024-09-30 | Added / first present |
| AQN | ALGONQUIN POWER & UTILITIES CORP. | 2024-09-30 | Added / first present |
| BCAB | Bioatla Inc | 2024-09-30 | Added / first present |
| CPRI | Capri Holdings Limited | 2024-09-30 | Added / first present |
| CTMX | CytomX Therapeutics Inc | 2024-09-30 | Added / first present |
| JD | JD.COM, INC. | 2024-09-30 | Added / first present |
| MO | Altria Group, Inc. | 2024-09-30 | Added / first present |
| RPRX | ROYALTY PHARMA PLC | 2024-09-30 | Added / first present |
| VRT | VERTIV HOLDINGS CO | 2024-09-30 | Added / first present |
| WMB | WILLIAMS COS INC THE CALL OPTION | 2024-09-30 | Added / first present |
| NVIDIA CORPORATION | NVIDIA CORPORATION | 2024-06-30 | Added / first present |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORPORATION | 2024-06-30 | Added / first present |
| JUNIPER NETWORKS, INC. | JUNIPER NETWORKS, INC. | 2024-06-30 | Added / first present |
| TGNA | TEGNA INC. | 2024-06-30 | Added / first present |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 2024-06-30 | Added / first present |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | 2024-06-30 | Added / first present |
| United States of America | United States of America | 2024-06-30 | Added / first present |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 2024-06-30 | Added / first present |
| AEM | AGNICO EAGLE MINES LIMITED | 2024-06-30 | Added / first present |
| BABA | ALIBABA GROUP HOLDING LIMITED | 2024-06-30 | Added / first present |
| ALIBABA GROUP HOLDING LIMITED | ALIBABA GROUP HOLDING LIMITED | 2024-03-31 | Added / first present |
| JD.COM, INC. | JD.COM, INC. | 2024-03-31 | Added / first present |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND COMPANY. | 2024-03-31 | Added / first present |
| HESS CORPORATION | HESS CORPORATION | 2024-03-31 | Added / first present |
| Vale S.A. | Vale S.A. | 2024-03-31 | Added / first present |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 2024-03-31 | Added / first present |
| Viking Therapeutics Inc | Viking Therapeutics Inc | 2024-03-31 | Added / first present |
| HES | HESS CORPORATION | 2024-03-31 | Added / first present |
| ACTG | ACACIA RESEARCH CORPORATION | 2024-03-31 | Added / first present |
| CPRI | Capri Holdings Limited | 2024-03-31 | Added / first present |
| FLUX | FLUX POWER HOLDINGS, INC. | 2024-03-31 | Added / first present |
| JD | JD.COM, INC. | 2024-03-31 | Added / first present |
| MO | Altria Group, Inc. | 2024-03-31 | Added / first present |
| VALE | Vale S.A. | 2024-03-31 | Added / first present |
| VKTX | Viking Therapeutics Inc | 2024-03-31 | Added / first present |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 2023-12-31 | Added / first present |
| Capri Holdings Limited | Capri Holdings Limited | 2023-12-31 | Added / first present |
| SPIRIT AIRLINES, INC. | SPIRIT AIRLINES, INC. | 2023-12-31 | Added / first present |
| NEP | NEXTERA ENERGY PARTNERS, LP | 2023-12-31 | Added / first present |
| NEXTERA ENERGY PARTNERS, LP | NEXTERA ENERGY PARTNERS, LP | 2023-12-31 | Added / first present |
| United States of America | United States of America | 2023-12-31 | Added / first present |
| Lithium Americas Corp | Lithium Americas Corp | 2023-12-31 | Added / first present |
| Lithium Americas (Argentina) Corp | Lithium Americas (Argentina) Corp | 2023-12-31 | Added / first present |
| LAAC | Lithium Americas (Argentina) Corp | 2023-12-31 | Added / first present |
| United States of America | United States of America | 2023-12-31 | Added / first present |
| United States of America | United States of America | 2023-12-31 | Added / first present |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2023-12-31 | Added / first present |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 2023-12-31 | Added / first present |
| RPRX | ROYALTY PHARMA PLC | 2023-12-31 | Added / first present |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS, INC. | 2023-09-30 | Added / first present |
| TGNA | TEGNA INC. | 2023-09-30 | Added / first present |
| United States of America | United States of America | 2023-09-30 | Added / first present |
| United States of America | United States of America | 2023-09-30 | Added / first present |
| AEM | MINES AGNICO EAGLE LIMITEE | 2023-09-30 | Added / first present |
| BTE | BAYTEX ENERGY CORP. | 2023-09-30 | Added / first present |
| DK | DELEK US HOLDINGS, INC. | 2023-09-30 | Added / first present |
| ET | ENERGY TRANSFER LP | 2023-09-30 | Added / first present |
| PYPL | PAYPAL HOLDINGS, INC. | 2023-09-30 | Added / first present |
| SUI | SUN COMMUNITIES, INC. | 2023-09-30 | Added / first present |
| PFIZER INC. | PFIZER INC. | 2023-06-30 | Added / first present |
| MINES AGNICO EAGLE LIMITEE | MINES AGNICO EAGLE LIMITEE | 2023-06-30 | Added / first present |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 2023-06-30 | Added / first present |
| DELEK US HOLDINGS, INC. | DELEK US HOLDINGS, INC. | 2023-06-30 | Added / first present |
| ALLIANCE RESOURCE PARTNERS, L.P. | ALLIANCE RESOURCE PARTNERS, L.P. | 2023-06-30 | Added / first present |
| BAYTEX ENERGY CORP. | BAYTEX ENERGY CORP. | 2023-06-30 | Added / first present |
| United States of America | United States of America | 2023-06-30 | Added / first present |
| AMT | AMERICAN TOWER CORPORATION | 2023-06-30 | Added / first present |
| ARLP | ALLIANCE RESOURCE PARTNERS, L.P. | 2023-06-30 | Added / first present |
| KGC | KINROSS GOLD CORPORATION | 2023-06-30 | Added / first present |
| PFE | PFIZER INC. | 2023-06-30 | Added / first present |
| AUY | YAMANA GOLD INC. | 2023-03-31 | Added / first present |
| STR | SITIO ROYALTIES CORP. | 2023-03-31 | Added / first present |
| United States of America | United States of America | 2023-03-31 | Added / first present |
| ACTG | ACACIA RESEARCH CORPORATION | 2023-03-31 | Added / first present |
| AQN | ALGONQUIN POWER UTILITIES CALL OPTION | 2023-03-31 | Added / first present |
| ASR | GRUPO AEROPORTUARIO DEL S CALL OPTION | 2023-03-31 | Added / first present |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 2023-03-31 | Added / first present |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 2023-03-31 | Added / first present |
| IRM | IRON MOUNTAIN INCORPORATED | 2023-03-31 | Added / first present |
| MO | Altria Group, Inc. | 2023-03-31 | Added / first present |
| PETS | PETMED EXPRESS, INC. | 2023-03-31 | Added / first present |
| RIO | RIO TINTO PLC | 2023-03-31 | Added / first present |
| RPRX | ROYALTY PHARMA PLC | 2023-03-31 | Added / first present |
| SPOK | SPOK HOLDINGS, INC. | 2023-03-31 | Added / first present |
| WMB | THE WILLIAMS COMPANIES, INC. | 2023-03-31 | Added / first present |
| WPM | Wheaton Precious Metals Corp. | 2023-03-31 | Added / first present |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 2022-12-31 | Added / first present |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 2022-12-31 | Added / first present |
| ATVI | ACTIVISION BLIZZARD, INC. | 2022-12-31 | Added / first present |
| IWM | iShares Russell 2000 ETF | 2022-12-31 | Added / first present |
| RADI | RADIUS GLOBAL INFRASTRUCTURE, INC. | 2022-12-31 | Added / first present |
| FSTX | F-Star Therapeutics Inc | 2022-12-31 | Added / first present |
| STR SUB INC. | STR SUB INC. | 2022-12-31 | Added / first present |
| FLUX | FLUX POWER HOLDINGS, INC. | 2022-12-31 | Added / first present |
| NEM | NEWMONT CORPORATION | 2022-12-31 | Added / first present |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 2022-12-31 | Added / first present |
| PIONEER NATURAL RESOURCES CO | PIONEER NATURAL RESOURCES CO | 2022-09-30 | Added / first present |
| RIO TINTO PLC SPON ADR | RIO TINTO PLC SPON ADR | 2022-09-30 | Added / first present |
| TWTR | TWITTER INC CALL OPTION | 2022-09-30 | Added / first present |
| AMT | AMERICAN TOWER CORP CALL OPTION | 2022-09-30 | Added / first present |
| BCAB | BIOATLA INC CALL OPTION | 2022-09-30 | Added / first present |
| CTMX | CYTOMX THERAPEUTICS INC CALL OPTION | 2022-09-30 | Added / first present |
| MREO | MEREO BIOPHARMA GROUP PLC CALL OPTION | 2022-09-30 | Added / first present |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 2022-06-30 | Added / first present |
| TWITTER, INC. | TWITTER, INC. | 2022-06-30 | Added / first present |
| CytomX Therapeutics Inc | CytomX Therapeutics Inc | 2022-06-30 | Added / first present |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORPORATION | 2022-06-30 | Added / first present |
| TEGNA INC. | TEGNA INC. | 2022-06-30 | Added / first present |
| SPOK HOLDINGS, INC. | SPOK HOLDINGS, INC. | 2022-06-30 | Added / first present |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2022-06-30 | Added / first present |
| SILICON MOTION TECHNOLOGY CORPORATION | SILICON MOTION TECHNOLOGY CORPORATION | 2022-06-30 | Added / first present |
| BRIGHAM MINERALS, INC. | BRIGHAM MINERALS, INC. | 2022-06-30 | Added / first present |
| Bioatla Inc | Bioatla Inc | 2022-06-30 | Added / first present |
| F-Star Therapeutics Inc | F-Star Therapeutics Inc | 2022-06-30 | Added / first present |
| Mereo Biopharma Group PLC | Mereo Biopharma Group PLC | 2022-06-30 | Added / first present |
| ACTG | ACACIA RESEARCH CORPORATION | 2022-06-30 | Added / first present |
| GNW | GENWORTH FINANCIAL, INC. | 2022-06-30 | Added / first present |
| KSS | KOHL'S CORPORATION | 2022-06-30 | Added / first present |
| META | META PLATFORMS, INC. | 2022-06-30 | Added / first present |
| SCCO | SOUTHERN COPPER CORPORATION | 2022-06-30 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| United States of America | United States of America | 2026-03-31 | Removed / first absent |
| CTMX | CytomX Therapeutics Inc | 2026-03-31 | Removed / first absent |
| G | GENPACT LIMITED | 2026-03-31 | Removed / first absent |
| GPN | GLOBAL PAYMENTS INC. | 2026-03-31 | Removed / first absent |
| LAC | Lithium Americas Corp | 2026-03-31 | Removed / first absent |
| PAAS | Pan American Silver Corp. | 2026-03-31 | Removed / first absent |
| PAX | PATRIA INVESTMENTS LTD. | 2026-03-31 | Removed / first absent |
| PINS | PINTEREST, INC. | 2026-03-31 | Removed / first absent |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORPORATION | 2025-12-31 | Removed / first absent |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 2025-12-31 | Removed / first absent |
| HURON CONSULTING GROUP INC. | HURON CONSULTING GROUP INC. | 2026-03-31 | Removed / first absent |
| Sprinklr Inc | Sprinklr Inc | 2025-12-31 | Removed / first absent |
| United States of America | United States of America | 2025-12-31 | Removed / first absent |
| United States of America | United States of America | 2026-03-31 | Removed / first absent |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 2025-12-31 | Removed / first absent |
| CXW | CORECIVIC, INC. | 2026-03-31 | Removed / first absent |
| LAR | Lithium Argentina AG | 2026-03-31 | Removed / first absent |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 2025-12-31 | Removed / first absent |
| United States of America | United States of America | 2025-12-31 | Removed / first absent |
| United States of America | United States of America | 2025-09-30 | Removed / first absent |
| ADT | ADT INC. | 2025-09-30 | Removed / first absent |
| AEM | MINES AGNICO EAGLE LIMITEE | 2025-09-30 | Removed / first absent |
| CTMX | CytomX Therapeutics Inc | 2025-09-30 | Removed / first absent |
| LAC | Lithium Americas Corp | 2025-09-30 | Removed / first absent |
| VKTX | Viking Therapeutics Inc | 2025-09-30 | Removed / first absent |
| ADT INC. | ADT INC. | 2026-03-31 | Removed / first absent |
| Corporacion America Airports S.A. | Corporacion America Airports S.A. | 2025-12-31 | Removed / first absent |
| PINTEREST, INC. | PINTEREST, INC. | 2026-03-31 | Removed / first absent |
| HOLOGIC, INC. | HOLOGIC, INC. | 2025-12-31 | Removed / first absent |
| CLEAR SECURE, INC. | CLEAR SECURE, INC. | 2025-06-30 | Removed / first absent |
| United States of America | United States of America | 2025-09-30 | Removed / first absent |
| BTE | BAYTEX ENERGY CORP. | 2025-06-30 | Removed / first absent |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 2025-06-30 | Removed / first absent |
| GNRC | GENERAC HOLDINGS INC. | 2025-09-30 | Removed / first absent |
| KGC | KINROSS GOLD CORPORATION | 2025-09-30 | Removed / first absent |
| NICE | NICE LTD | 2025-09-30 | Removed / first absent |
| PINS | PINTEREST, INC. | 2025-09-30 | Removed / first absent |
| RPRX | ROYALTY PHARMA PLC | 2025-09-30 | Removed / first absent |
| Qualys Inc | Qualys Inc | 2025-06-30 | Removed / first absent |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 2025-09-30 | Removed / first absent |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 2025-09-30 | Removed / first absent |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2026-03-31 | Removed / first absent |
| XLE | Energy Select Sector SPDR Fund | 2025-09-30 | Removed / first absent |
| GDX | VanEck Gold Miners ETF | 2025-03-31 | Removed / first absent |
| United States of America | United States of America | 2025-06-30 | Removed / first absent |
| United States of America | United States of America | 2025-06-30 | Removed / first absent |
| CORP AMERICA AIRPORTS SA | CORP AMERICA AIRPORTS SA | 2025-03-31 | Removed / first absent |
| WPM | Wheaton Precious Metals Corp. | 2025-09-30 | Removed / first absent |
| CORPORATION CAMECO | CORPORATION CAMECO | 2025-09-30 | Removed / first absent |
| URANIUM ENERGY CORP. | URANIUM ENERGY CORP. | 2025-03-31 | Removed / first absent |
| United States of America | United States of America | 2025-03-31 | Removed / first absent |
| AMT | AMERICAN TOWER CORPORATION | 2024-12-31 | Removed / first absent |
| AQN | ALGONQUIN POWER & UTILITIES CORP. | 2024-12-31 | Removed / first absent |
| BCAB | Bioatla Inc | 2025-03-31 | Removed / first absent |
| CPRI | Capri Holdings Limited | 2024-12-31 | Removed / first absent |
| CTMX | CytomX Therapeutics Inc | 2024-12-31 | Removed / first absent |
| JD | JD.COM, INC. | 2024-12-31 | Removed / first absent |
| MO | Altria Group, Inc. | 2024-12-31 | Removed / first absent |
| RPRX | ROYALTY PHARMA PLC | 2024-12-31 | Removed / first absent |
| VRT | VERTIV HOLDINGS CO | 2024-12-31 | Removed / first absent |
| WMB | WILLIAMS COS INC THE CALL OPTION | 2024-12-31 | Removed / first absent |
| NVIDIA CORPORATION | NVIDIA CORPORATION | 2024-12-31 | Removed / first absent |
| ATMOS ENERGY CORPORATION | ATMOS ENERGY CORPORATION | 2024-12-31 | Removed / first absent |
| JUNIPER NETWORKS, INC. | JUNIPER NETWORKS, INC. | 2025-09-30 | Removed / first absent |
| TGNA | TEGNA INC. | 2024-09-30 | Removed / first absent |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 2024-12-31 | Removed / first absent |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | 2024-12-31 | Removed / first absent |
| United States of America | United States of America | 2024-12-31 | Removed / first absent |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 2024-09-30 | Removed / first absent |
| AEM | AGNICO EAGLE MINES LIMITED | 2024-12-31 | Removed / first absent |
| BABA | ALIBABA GROUP HOLDING LIMITED | 2024-12-31 | Removed / first absent |
| ALIBABA GROUP HOLDING LIMITED | ALIBABA GROUP HOLDING LIMITED | 2024-12-31 | Removed / first absent |
| JD.COM, INC. | JD.COM, INC. | 2024-12-31 | Removed / first absent |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND COMPANY. | 2024-09-30 | Removed / first absent |
| HESS CORPORATION | HESS CORPORATION | 2025-09-30 | Removed / first absent |
| Vale S.A. | Vale S.A. | 2024-12-31 | Removed / first absent |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 2025-09-30 | Removed / first absent |
| HES | HESS CORPORATION | 2024-09-30 | Removed / first absent |
| ACTG | ACACIA RESEARCH CORPORATION | 2024-06-30 | Removed / first absent |
| CPRI | Capri Holdings Limited | 2024-06-30 | Removed / first absent |
| FLUX | FLUX POWER HOLDINGS, INC. | 2024-06-30 | Removed / first absent |
| JD | JD.COM, INC. | 2024-06-30 | Removed / first absent |
| MO | Altria Group, Inc. | 2024-06-30 | Removed / first absent |
| VALE | Vale S.A. | 2024-06-30 | Removed / first absent |
| VKTX | Viking Therapeutics Inc | 2024-12-31 | Removed / first absent |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 2024-03-31 | Removed / first absent |
| Capri Holdings Limited | Capri Holdings Limited | 2024-12-31 | Removed / first absent |
| SPIRIT AIRLINES, INC. | SPIRIT AIRLINES, INC. | 2024-03-31 | Removed / first absent |
| NEP | NEXTERA ENERGY PARTNERS, LP | 2024-06-30 | Removed / first absent |
| NEXTERA ENERGY PARTNERS, LP | NEXTERA ENERGY PARTNERS, LP | 2025-03-31 | Removed / first absent |
| United States of America | United States of America | 2024-03-31 | Removed / first absent |
| Lithium Americas (Argentina) Corp | Lithium Americas (Argentina) Corp | 2025-03-31 | Removed / first absent |
| LAAC | Lithium Americas (Argentina) Corp | 2024-06-30 | Removed / first absent |
| United States of America | United States of America | 2024-06-30 | Removed / first absent |
| United States of America | United States of America | 2024-06-30 | Removed / first absent |
| ASR | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2024-03-31 | Removed / first absent |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 2024-03-31 | Removed / first absent |
| RPRX | ROYALTY PHARMA PLC | 2024-06-30 | Removed / first absent |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS, INC. | 2024-12-31 | Removed / first absent |
| TGNA | TEGNA INC. | 2024-03-31 | Removed / first absent |
| United States of America | United States of America | 2023-12-31 | Removed / first absent |
| United States of America | United States of America | 2023-12-31 | Removed / first absent |
| AEM | MINES AGNICO EAGLE LIMITEE | 2023-12-31 | Removed / first absent |
| BTE | BAYTEX ENERGY CORP. | 2024-03-31 | Removed / first absent |
| DK | DELEK US HOLDINGS, INC. | 2024-03-31 | Removed / first absent |
| ET | ENERGY TRANSFER LP | 2024-03-31 | Removed / first absent |
| PYPL | PAYPAL HOLDINGS, INC. | 2024-12-31 | Removed / first absent |
| SUI | SUN COMMUNITIES, INC. | 2023-12-31 | Removed / first absent |
| PFIZER INC. | PFIZER INC. | 2024-03-31 | Removed / first absent |
| MINES AGNICO EAGLE LIMITEE | MINES AGNICO EAGLE LIMITEE | 2023-12-31 | Removed / first absent |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 2023-12-31 | Removed / first absent |
| DELEK US HOLDINGS, INC. | DELEK US HOLDINGS, INC. | 2024-03-31 | Removed / first absent |
| BAYTEX ENERGY CORP. | BAYTEX ENERGY CORP. | 2025-06-30 | Removed / first absent |
| United States of America | United States of America | 2023-09-30 | Removed / first absent |
| AMT | AMERICAN TOWER CORPORATION | 2024-06-30 | Removed / first absent |
| ARLP | ALLIANCE RESOURCE PARTNERS, L.P. | 2023-12-31 | Removed / first absent |
| KGC | KINROSS GOLD CORPORATION | 2023-12-31 | Removed / first absent |
| PFE | PFIZER INC. | 2024-03-31 | Removed / first absent |
| AUY | YAMANA GOLD INC. | 2023-06-30 | Removed / first absent |
| STR | SITIO ROYALTIES CORP. | 2024-03-31 | Removed / first absent |
| United States of America | United States of America | 2023-06-30 | Removed / first absent |
| ACTG | ACACIA RESEARCH CORPORATION | 2023-12-31 | Removed / first absent |
| AQN | ALGONQUIN POWER UTILITIES CALL OPTION | 2023-06-30 | Removed / first absent |
| ASR | GRUPO AEROPORTUARIO DEL S CALL OPTION | 2023-06-30 | Removed / first absent |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 2024-03-31 | Removed / first absent |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 2023-06-30 | Removed / first absent |
| IRM | IRON MOUNTAIN INCORPORATED | 2023-09-30 | Removed / first absent |
| MO | Altria Group, Inc. | 2023-12-31 | Removed / first absent |
| PETS | PETMED EXPRESS, INC. | 2024-03-31 | Removed / first absent |
| RIO | RIO TINTO PLC | 2023-12-31 | Removed / first absent |
| RPRX | ROYALTY PHARMA PLC | 2023-09-30 | Removed / first absent |
| SPOK | SPOK HOLDINGS, INC. | 2023-06-30 | Removed / first absent |
| WMB | THE WILLIAMS COMPANIES, INC. | 2024-03-31 | Removed / first absent |
| WPM | Wheaton Precious Metals Corp. | 2024-09-30 | Removed / first absent |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 2024-12-31 | Removed / first absent |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 2023-09-30 | Removed / first absent |
| ATVI | ACTIVISION BLIZZARD, INC. | 2023-12-31 | Removed / first absent |
| RADI | RADIUS GLOBAL INFRASTRUCTURE, INC. | 2023-06-30 | Removed / first absent |
| FSTX | F-Star Therapeutics Inc | 2023-03-31 | Removed / first absent |
| STR SUB INC. | STR SUB INC. | 2025-09-30 | Removed / first absent |
| FLUX | FLUX POWER HOLDINGS, INC. | 2023-06-30 | Removed / first absent |
| NEM | NEWMONT CORPORATION | 2024-12-31 | Removed / first absent |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION | 2023-09-30 | Removed / first absent |
| PIONEER NATURAL RESOURCES CO | PIONEER NATURAL RESOURCES CO | 2024-03-31 | Removed / first absent |
| RIO TINTO PLC SPON ADR | RIO TINTO PLC SPON ADR | 2023-12-31 | Removed / first absent |
| TWTR | TWITTER INC CALL OPTION | 2022-12-31 | Removed / first absent |
| AMT | AMERICAN TOWER CORP CALL OPTION | 2023-03-31 | Removed / first absent |
| BCAB | BIOATLA INC CALL OPTION | 2024-06-30 | Removed / first absent |
| CTMX | CYTOMX THERAPEUTICS INC CALL OPTION | 2024-06-30 | Removed / first absent |
| MREO | MEREO BIOPHARMA GROUP PLC CALL OPTION | 2024-03-31 | Removed / first absent |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 2022-09-30 | Removed / first absent |
| TWITTER, INC. | TWITTER, INC. | 2022-12-31 | Removed / first absent |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORPORATION | 2022-09-30 | Removed / first absent |
| TEGNA INC. | TEGNA INC. | 2024-09-30 | Removed / first absent |
| SPOK HOLDINGS, INC. | SPOK HOLDINGS, INC. | 2023-06-30 | Removed / first absent |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 2024-09-30 | Removed / first absent |
| SILICON MOTION TECHNOLOGY CORPORATION | SILICON MOTION TECHNOLOGY CORPORATION | 2023-09-30 | Removed / first absent |
| BRIGHAM MINERALS, INC. | BRIGHAM MINERALS, INC. | 2022-12-31 | Removed / first absent |
| Bioatla Inc | Bioatla Inc | 2025-03-31 | Removed / first absent |
| F-Star Therapeutics Inc | F-Star Therapeutics Inc | 2023-03-31 | Removed / first absent |
| Mereo Biopharma Group PLC | Mereo Biopharma Group PLC | 2024-03-31 | Removed / first absent |
| ACTG | ACACIA RESEARCH CORPORATION | 2022-09-30 | Removed / first absent |
| GNW | GENWORTH FINANCIAL, INC. | 2022-09-30 | Removed / first absent |
| KSS | KOHL'S CORPORATION | 2022-09-30 | Removed / first absent |
| META | META PLATFORMS, INC. | 2022-12-31 | Removed / first absent |
| SCCO | SOUTHERN COPPER CORPORATION | 2022-09-30 | Removed / first absent |
| META PLATFORMS, INC. | META PLATFORMS, INC. | 2022-12-31 | Removed / first absent |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 2022-06-30 | Removed / first absent |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORPORATION | 2024-12-31 | Removed / first absent |
| Altria Group, Inc. | Altria Group, Inc. | 2025-03-31 | Removed / first absent |
| ACTIVISION BLIZZARD, INC. | ACTIVISION BLIZZARD, INC. | 2023-12-31 | Removed / first absent |
| THE WILLIAMS COMPANIES, INC. | THE WILLIAMS COMPANIES, INC. | 2024-12-31 | Removed / first absent |
| FB | META PLATFORMS, INC. | 2022-06-30 | Removed / first absent |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES, INC. | 2024-09-30 | Removed / first absent |
| Wheaton Precious Metals Corp. | Wheaton Precious Metals Corp. | 2025-12-31 | Removed / first absent |
| ALGONQUIN POWER & UTILITIES CORP. | ALGONQUIN POWER & UTILITIES CORP. | 2025-09-30 | Removed / first absent |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 2022-06-30 | Removed / first absent |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INCORPORATED | 2023-09-30 | Removed / first absent |
| PETMED EXPRESS, INC. | PETMED EXPRESS, INC. | 2024-03-31 | Removed / first absent |
| CATCHMARK TIMBER TRUST, INC. | CATCHMARK TIMBER TRUST, INC. | 2022-06-30 | Removed / first absent |
| SANDERSON FARMS, INC. | SANDERSON FARMS, INC. | 2022-06-30 | Removed / first absent |
| RCI HOSPITALITY HOLDINGS, INC. | RCI HOSPITALITY HOLDINGS, INC. | 2023-12-31 | Removed / first absent |
| GENWORTH FINANCIAL, INC. | GENWORTH FINANCIAL, INC. | 2023-03-31 | Removed / first absent |
| AUY | YAMANA GOLD INC. | 2022-12-31 | Removed / first absent |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2025-03-31 | Removed / first absent |
| YAMANA GOLD INC. | YAMANA GOLD INC. | 2023-06-30 | Removed / first absent |
| MAXAR TECHNOLOGIES INC. | MAXAR TECHNOLOGIES INC. | 2022-06-30 | Removed / first absent |
| Lithium Americas Corp. | Lithium Americas Corp. | 2023-12-31 | Removed / first absent |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 2024-12-31 | Removed / first absent |
| Silvercrest Metals Inc | Silvercrest Metals Inc | 2024-03-31 | Removed / first absent |
| MAXR | MAXAR TECHNOLOGIES INC. | 2022-06-30 | Removed / first absent |
| SILV | Silvercrest Metals Inc | 2023-12-31 | Removed / first absent |
| Pershing Square Tontine Holdings Ltd | Pershing Square Tontine Holdings Ltd | 2022-06-30 | Removed / first absent |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADIUS GLOBAL INFRASTRUCTURE, INC. | 2023-06-30 | Removed / first absent |
| Altitude Acquisition Corp | Altitude Acquisition Corp | 2022-06-30 | Removed / first absent |
| RADI | RADIUS GLOBAL INFRASTRUCTURE, INC. | 2022-09-30 | Removed / first absent |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 2022-06-30 | Removed / first absent |
| Bridgetown Holdings Ltd | Bridgetown Holdings Ltd | 2022-06-30 | Removed / first absent |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 2022-06-30 | Removed / first absent |
| ET | ENERGY TRANSFER LP | 2023-06-30 | Removed / first absent |
| LAC | Lithium Americas Corp. | 2024-06-30 | Removed / first absent |
| MO | Altria Group, Inc. | 2022-09-30 | Removed / first absent |
| PETS | PETMED EXPRESS, INC. | 2022-09-30 | Removed / first absent |
| RICK | RCI HOSPITALITY HOLDINGS, INC. | 2023-09-30 | Removed / first absent |
| RPRX | ROYALTY PHARMA PLC | 2022-06-30 | Removed / first absent |
| WPM | Wheaton Precious Metals Corp. | 2022-12-31 | Removed / first absent |