Manager

Norges Bank

56 processed 13Fs · since Q1 2018 stale

Entity: Norges Bank
Location: Oslo, Q8
All SEC filings: View on sec.gov

AUM over time

13F holdings value ($ millions)

latest 934,756M · Q4 2025 · +16.7% QoQ

showing latest · scroll left for older quarters

max 934,756M

Q1'18

Q2'18

Q3'18

Q1'19

Q2'19

Q3'19

Q4'19

Q1'20

Q2'20

Q3'20

Q4'20

Q1'21

Q2'21

Q3'21

Q4'21

Q1'22

Q2'22

Q3'22

Q4'22

Q1'23

Q2'23

Q3'23

Q4'23

Q1'24

Q2'24

Q3'24

Q4'24

Q1'25

Q2'25

Q4'25

AUM $934.8B

positions 1,577

period 2025 Q4

QoQ AUM +16.7%

qtr moves 1,577

qoq E 1577

top 5 24.5%

Portfolio

Latest Disclosed Portfolio

2025 Q4 · filed 2/10/2026 · 1,577 long positions · top 12 shown

top 5 24.5% · top 10 34.6% · 11 ≥1% · full holdings →

This quarter

2026 Q1 2025 Q4 · filed 11 May · AUM +16.7%

Compare Full table

Exit 1577

NVDA Exit was 6.7%
AAPL Exit was 5.6%
MSFT Exit was 5.4%
AMZN Exit was 3.5%
GOOGL Exit was 3.3%
AVGO Exit was 2.6%

+1,571 more in full table →

this quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/11/2026 · 1,577 meaningful

all activity → compare periods →

Action	Issuer	Δ Shares	Δ Value	Δ Port %
Exit	NVDA · Nvidia Corporation	-333,748,700	−$62.2T	-6.66 pp
Exit	AAPL · Apple Inc.	-192,255,086	−$52.3T	-5.59 pp
Exit	MSFT · Microsoft Corp.	-104,761,241	−$50.7T	-5.42 pp
Exit	AMZN · Amazon Com Inc.	-142,399,855	−$32.9T	-3.52 pp
Exit	GOOGL · Alphabet Inc.	-97,553,478	−$30.5T	-3.27 pp
Exit	AVGO · Broadcom Inc.	-70,072,800	−$24.3T	-2.59 pp
Exit	META · Meta Platforms Inc.	-33,559,173	−$22.2T	-2.37 pp
Exit	GOOG · Alphabet Inc.	-57,659,864	−$18.1T	-1.94 pp
Exit	TSLA · Tesla Inc.	-38,086,143	−$17.1T	-1.83 pp
Exit	LLY · Eli Lilly & Co.	-12,074,882	−$13T	-1.39 pp
Exit	JPM · Jpmorgan Chase & Co.	-35,368,681	−$11.4T	-1.22 pp
Exit	BRK.A · Berkshire Hathaway Inc. Del	-10,308	−$7.8T	-0.83 pp
Exit	XOM · Exxon Mobil Corp.	-63,362,667	−$7.6T	-0.82 pp
Exit	JNJ · Johnson & Johnson	-33,459,884	−$6.9T	-0.74 pp
Exit	MA · Mastercard Incorporated	-11,746,265	−$6.7T	-0.72 pp
Exit	MU · Micron Technology Inc.	-22,541,101	−$6.4T	-0.69 pp
Exit	WMT · Walmart Inc.	-57,970,822	−$6.5T	-0.69 pp
Exit	ABBV · Abbvie Inc.	-25,668,761	−$5.9T	-0.63 pp
Exit	V · Visa Inc.	-16,759,538	−$5.9T	-0.63 pp
Exit	NFLX · Netflix Inc.	-61,894,705	−$5.8T	-0.62 pp
Exit	WELL · Welltower Inc.	-29,450,268	−$5.5T	-0.58 pp
Exit	COST · Costco Whsl Corp. New	-6,024,787	−$5.2T	-0.56 pp
Exit	PLTR · Palantir Technologies Inc.	-28,971,257	−$5.1T	-0.55 pp
Exit	AMD · Advanced Micro Devices Inc.	-23,016,960	−$4.9T	-0.53 pp
Exit	HD · Home Depot Inc.	-14,095,697	−$4.9T	-0.52 pp
Exit	UBS · Ubs Group AG	-104,982,026	−$4.9T	-0.52 pp
Exit	BAC · Bank America Corp.	-86,803,816	−$4.8T	-0.51 pp
Exit	PG · Procter And Gamble Co.	-32,550,300	−$4.7T	-0.50 pp
Exit	WFC · Wells Fargo Co. New	-48,418,055	−$4.5T	-0.48 pp
Exit	GE · Ge Aerospace	-14,429,555	−$4.4T	-0.48 pp
Exit	CSCO · Cisco Sys Inc.	-58,071,810	−$4.5T	-0.48 pp
Exit	UNH · Unitedhealth Group Inc.	-13,256,692	−$4.4T	-0.47 pp
Exit	BRK.B · Berkshire Hathaway Inc. Del	-8,464,122	−$4.3T	-0.46 pp
Exit	ORCL · Oracle Corp.	-22,246,323	−$4.3T	-0.46 pp
Exit	MRK · Merck & Co. Inc.	-37,981,502	−$4T	-0.43 pp
Exit	KO · Coca Cola Co.	-55,296,911	−$3.9T	-0.41 pp
Exit	CVX · Chevron Corp. New	-24,457,623	−$3.7T	-0.40 pp
Exit	LRCX · Lam Research Corp.	-21,295,871	−$3.6T	-0.39 pp
Exit	RY · Royal Bk Cda	-20,368,046	−$3.5T	-0.37 pp
Exit	DLR · Digital Rlty Tr Inc.	-21,995,957	−$3.4T	-0.36 pp
Exit	LIN · Linde PLC	-7,614,508	−$3.2T	-0.35 pp
Exit	BKNG · Booking Holdings Inc.	-610,801	−$3.3T	-0.35 pp
Exit	RTX · Rtx Corporation	-17,271,681	−$3.2T	-0.34 pp
Exit	CRM · Salesforce Inc.	-12,015,218	−$3.2T	-0.34 pp
Exit	TMO · Thermo Fisher Scientific Inc.	-5,302,863	−$3.1T	-0.33 pp
Exit	INTU · Intuit	-4,617,021	−$3.1T	-0.33 pp
Exit	APH · Amphenol Corp. New	-22,585,063	−$3.1T	-0.33 pp
Exit	PEP · Pepsico Inc.	-21,034,095	−$3T	-0.32 pp
Exit	KLAC · Kla Corp.	-2,457,794	−$3T	-0.32 pp
Exit	ISRG · Intuitive Surgical Inc.	-5,044,472	−$2.9T	-0.31 pp
Exit	MCD · Mcdonalds Corp.	-9,457,311	−$2.9T	-0.31 pp
Exit	ABT · Abbott Labs	-23,456,714	−$2.9T	-0.31 pp
Exit	AMAT · Applied Matls Inc.	-11,123,168	−$2.9T	-0.31 pp
Exit	C · Citigroup Inc.	-24,003,291	−$2.8T	-0.30 pp
Exit	NEE · Nextera Energy Inc.	-35,081,308	−$2.8T	-0.30 pp
Exit	BLK · Blackrock Inc.	-2,562,438	−$2.7T	-0.29 pp
Exit	MS · Morgan Stanley	-15,415,129	−$2.7T	-0.29 pp
Exit	QCOM · Qualcomm Inc.	-15,147,945	−$2.6T	-0.28 pp
Exit	GILD · Gilead Sciences Inc.	-21,322,732	−$2.6T	-0.28 pp
Exit	SHOP · Shopify Inc.	-16,224,694	−$2.6T	-0.28 pp
Exit	TXN · Texas Instrs Inc.	-14,505,898	−$2.5T	-0.27 pp
Exit	UBER · Uber Technologies Inc.	-30,780,742	−$2.5T	-0.27 pp
Exit	GS · Goldman Sachs Group Inc.	-2,862,150	−$2.5T	-0.27 pp
Exit	CMCSA · Comcast Corp. New	-83,594,032	−$2.5T	-0.27 pp
Exit	SPGI · S&P Global Inc.	-4,590,579	−$2.4T	-0.26 pp
Exit	DIS · Disney Walt Co.	-20,992,164	−$2.4T	-0.26 pp
Exit	IBM · International Business Machs	-8,259,103	−$2.4T	-0.26 pp
Exit	AXP · American Express Co.	-6,660,940	−$2.5T	-0.26 pp
Exit	VZ · Verizon Communications Inc.	-57,872,767	−$2.4T	-0.25 pp
Exit	EQR · Equity Residential	-34,925,031	−$2.2T	-0.24 pp
Exit	ADBE · Adobe Inc.	-6,500,657	−$2.3T	-0.24 pp
Exit	ADI · Analog Devices Inc.	-8,169,308	−$2.2T	-0.24 pp
Exit	BSX · Boston Scientific Corp.	-23,066,546	−$2.2T	-0.24 pp
Exit	GEV · Ge Vernova Inc.	-3,493,297	−$2.3T	-0.24 pp
Exit	INTC · Intel Corp.	-60,519,214	−$2.2T	-0.24 pp
Exit	TJX · Tjx Cos Inc. New	-14,399,942	−$2.2T	-0.24 pp
Exit	ACN · Accenture PLC Ireland	-8,002,218	−$2.1T	-0.23 pp
Exit	DHR · Danaher Corporation	-9,510,336	−$2.2T	-0.23 pp
Exit	T · AT&T Inc.	-87,841,255	−$2.2T	-0.23 pp
Exit	TD · Toronto Dominion Bk Ont	-22,556,669	−$2.1T	-0.23 pp
Exit	AMGN · Amgen Inc.	-6,611,965	−$2.2T	-0.23 pp
Exit	NOW · Servicenow Inc.	-13,192,716	−$2T	-0.22 pp
Exit	APP · Applovin Corp.	-3,027,991	−$2T	-0.22 pp
Exit	COF · Capital One Finl Corp.	-8,622,723	−$2.1T	-0.22 pp
Exit	TTE · Totalenergies Se	-29,401,947	−$1.9T	-0.21 pp
Exit	AJG · Gallagher Arthur J & Co.	-7,438,704	−$1.9T	-0.21 pp
Exit	SCHW · Schwab Charles Corp.	-19,959,856	−$2T	-0.21 pp
Exit	LOW · Lowes Cos Inc.	-8,267,112	−$2T	-0.21 pp
Exit	PNC · Pnc Finl Svcs Group Inc.	-9,424,039	−$2T	-0.21 pp
Exit	BMY · Bristol-Myers Squibb Co.	-36,100,698	−$1.9T	-0.21 pp
Exit	USB · US Bancorp Del	-35,372,885	−$1.9T	-0.20 pp
Exit	PGR · Progressive Corp.	-8,062,944	−$1.8T	-0.20 pp
Exit	PFE · Pfizer Inc.	-73,533,577	−$1.8T	-0.20 pp
Exit	PH · Parker-Hannifin Corp.	-1,998,077	−$1.8T	-0.19 pp
Exit	SYK · Stryker Corporation	-5,184,716	−$1.8T	-0.19 pp
Exit	HWM · Howmet Aerospace Inc.	-8,748,895	−$1.8T	-0.19 pp
Exit	UNP · Union Pac Corp.	-7,694,566	−$1.8T	-0.19 pp
Exit	DE · Deere & Co.	-3,685,016	−$1.7T	-0.18 pp
Exit	MCK · Mckesson Corp.	-2,012,870	−$1.7T	-0.18 pp
Exit	CVS · Cvs Health Corp.	-20,996,288	−$1.7T	-0.18 pp
Exit	MDT · Medtronic PLC	-17,213,042	−$1.7T	-0.18 pp
Exit	KKR · Kkr & Co. Inc.	-13,460,378	−$1.7T	-0.18 pp
Exit	CRWD · Crowdstrike Hldgs Inc.	-3,625,619	−$1.7T	-0.18 pp
Exit	MMC · Marsh & Mclennan Cos Inc.	-8,386,530	−$1.6T	-0.17 pp
Exit	PLD · Prologis Inc.	-12,448,104	−$1.6T	-0.17 pp
Exit	ANET · Arista Networks Inc.	-11,894,702	−$1.6T	-0.17 pp
Exit	MMM · 3M Co.	-9,486,659	−$1.5T	-0.16 pp
Exit	ETN · Eaton Corp. PLC	-4,781,410	−$1.5T	-0.16 pp
Exit	CME · Cme Group Inc.	-5,578,002	−$1.5T	-0.16 pp
Exit	CRH · Crh PLC	-11,834,435	−$1.5T	-0.16 pp
Exit	CEG · Constellation Energy Corp.	-4,137,620	−$1.5T	-0.16 pp
Exit	PANW · Palo Alto Networks Inc.	-7,683,841	−$1.4T	-0.15 pp
Exit	NEM · Newmont Corp.	-14,452,956	−$1.4T	-0.15 pp
Exit	BNS · Bank Nova Scotia Halifax	-18,554,149	−$1.4T	-0.15 pp
Exit	INVH · Invitation Homes Inc.	-51,779,482	−$1.4T	-0.15 pp
Exit	AEM · Agnico Eagle Mines Ltd	-8,065,618	−$1.4T	-0.15 pp
Exit	AVB · Avalonbay Cmntys Inc.	-7,691,993	−$1.4T	-0.15 pp
Exit	VRTX · Vertex Pharmaceuticals Inc.	-3,176,613	−$1.4T	-0.15 pp
Exit	Bank New York Mellon Corp.	-12,047,759	−$1.4T	-0.15 pp
Exit	ICE · Intercontinental Exchange In	-8,756,655	−$1.4T	-0.15 pp
Exit	TMUS · T-Mobile US Inc.	-6,579,580	−$1.3T	-0.14 pp
Exit	CDNS · Cadence Design System Inc.	-4,328,242	−$1.4T	-0.14 pp
Exit	HCA · Hca Healthcare Inc.	-2,704,265	−$1.3T	-0.14 pp
Exit	BX · Blackstone Inc.	-8,276,548	−$1.3T	-0.14 pp
Exit	Regency Ctrs Corp.	-17,147,133	−$1.2T	-0.13 pp
Exit	AMT · American Tower Corp. New	-6,670,729	−$1.2T	-0.13 pp
Exit	ENB · Enbridge Inc.	-24,983,734	−$1.2T	-0.13 pp
Exit	SBUX · Starbucks Corp.	-14,637,807	−$1.2T	-0.13 pp
Exit	BN · Brookfield Corp.	-26,740,100	−$1.2T	-0.13 pp
Exit	APO · Apollo Global Mgmt Inc.	-8,690,124	−$1.3T	-0.13 pp
Exit	EXR · Extra Space Storage Inc.	-9,365,735	−$1.2T	-0.13 pp
Exit	HOOD · Robinhood Mkts Inc.	-10,629,175	−$1.2T	-0.13 pp
Exit	WBD · Warner Bros Discovery Inc.	-38,994,003	−$1.1T	-0.12 pp
Exit	KMI · Kinder Morgan Inc. Del	-41,183,145	−$1.1T	-0.12 pp
Exit	Teva Pharmaceutical Inds Ltd	-35,182,949	−$1.1T	-0.12 pp
Exit	AON · Aon PLC	-3,275,848	−$1.2T	-0.12 pp
Exit	SPG · Simon Ppty Group Inc. New	-6,007,839	−$1.1T	-0.12 pp
Exit	Unum Group	-14,308,628	−$1.1T	-0.12 pp
Exit	PSA · Public Storage Oper Co.	-4,484,589	−$1.2T	-0.12 pp
Exit	VLO · Valero Energy Corp.	-6,828,073	−$1.1T	-0.12 pp
Exit	FTNT · Fortinet Inc.	-14,518,531	−$1.2T	-0.12 pp
Exit	SHW · Sherwin Williams Co.	-3,362,189	−$1.1T	-0.12 pp
Exit	DASH · Doordash Inc.	-4,828,902	−$1.1T	-0.12 pp
Exit	CB · Chubb Limited	-3,464,021	−$1.1T	-0.12 pp
Exit	SO · Southern Co.	-12,745,981	−$1.1T	-0.12 pp
Exit	NSC · Norfolk Southn Corp.	-3,756,930	−$1.1T	-0.12 pp
Exit	MCO · Moodys Corp.	-2,147,599	−$1.1T	-0.12 pp
Exit	Udr Inc.	-29,492,515	−$1.1T	-0.12 pp
Exit	TT · Trane Technologies PLC	-2,988,500	−$1.2T	-0.12 pp
Exit	ORLY · Oreilly Automotive Inc.	-12,436,262	−$1.1T	-0.12 pp
Exit	ROP · Roper Technologies Inc.	-2,500,108	−$1.1T	-0.12 pp
Exit	BKR · Baker Hughes Company	-22,452,596	−$1T	-0.11 pp
Exit	PDD · Pdd Holdings Inc.	-9,396,292	−$1.1T	-0.11 pp
Exit	BMO · Bank Montreal Que	-8,156,958	−$1.1T	-0.11 pp
Exit	Air Prods & Chems Inc.	-4,306,964	−$1.1T	-0.11 pp
Exit	Emerson Elec Co.	-7,911,694	−$1.1T	-0.11 pp
Exit	TDG · Transdigm Group Inc.	-771,208	−$1T	-0.11 pp
Exit	REGN · Regeneron Pharmaceuticals	-1,311,485	−$1T	-0.11 pp
Exit	EQIX · Equinix Inc.	-1,284,790	−$984.4B	-0.11 pp
Exit	WM · Waste Mgmt Inc. Del	-4,655,755	−$1T	-0.11 pp
Exit	CI · The Cigna Group	-3,705,227	−$1T	-0.11 pp
Exit	MDLZ · Mondelez Intl Inc.	-18,763,142	−$1T	-0.11 pp
Exit	ELV · Elevance Health Inc. Formerly	-3,018,586	−$1.1T	-0.11 pp
Exit	MRVL · Marvell Technology Inc.	-10,537,246	−$895.5B	-0.10 pp
Exit	JCI · Johnson Ctls Intl PLC	-7,747,300	−$927.7B	-0.10 pp
Exit	SRE · Sempra	-10,362,712	−$914.9B	-0.10 pp
Exit	GLW · Corning Inc.	-10,523,469	−$921.4B	-0.10 pp
Exit	Alcon AG	-12,052,593	−$961.1B	-0.10 pp
Exit	AMRZ · Amrize Ltd	-16,926,762	−$929.3B	-0.10 pp
Exit	ALNY · Alnylam Pharmaceuticals Inc.	-2,252,775	−$895.8B	-0.10 pp
Exit	CTAS · Cintas Corp.	-4,911,318	−$923.7B	-0.10 pp
Exit	AZO · Autozone Inc.	-276,929	−$939.2B	-0.10 pp
Exit	CM · Canadian Imperial Bank Of Co.	-10,571,669	−$958.4B	-0.10 pp
Exit	GM · General Mtrs Co.	-11,297,642	−$918.7B	-0.10 pp
Exit	MSI · Motorola Solutions Inc.	-2,458,890	−$942.5B	-0.10 pp
Exit	SNOW · Snowflake Inc.	-4,440,606	−$974.1B	-0.10 pp
Exit	CSX · Csx Corp.	-26,964,138	−$977.5B	-0.10 pp
Exit	PYPL · Paypal Hldgs Inc.	-16,268,558	−$949.8B	-0.10 pp
Exit	TEL · Te Connectivity PLC	-4,126,000	−$938.7B	-0.10 pp
Exit	UPS · United Parcel Service Inc.	-9,098,158	−$902.4B	-0.10 pp
Exit	TYL · Tyler Technologies Inc.	-2,028,935	−$921B	-0.10 pp
Exit	CP · Canadian Pacific Kansas City	-13,290,852	−$978.6B	-0.10 pp
Exit	URI · United Rentals Inc.	-1,208,443	−$978B	-0.10 pp
Exit	PWR · Quanta Svcs Inc.	-1,936,420	−$817.3B	-0.09 pp
Exit	MAR · Marriott Intl Inc. New	-2,619,166	−$812.6B	-0.09 pp
Exit	WPM · Wheaton Precious Metals Corp.	-7,357,574	−$865B	-0.09 pp
Exit	COR · Cencora Inc.	-2,435,250	−$822.5B	-0.09 pp
Exit	Alexandria Real Estate Eq In	-16,457,471	−$805.4B	-0.09 pp
Exit	CL · Colgate Palmolive Co.	-10,904,453	−$861.7B	-0.09 pp
Exit	FDX · Fedex Corp.	-2,974,052	−$859.1B	-0.09 pp
Exit	HLT · Hilton Worldwide Hldgs Inc.	-2,795,637	−$803B	-0.09 pp
Exit	ADSK · Autodesk Inc.	-2,930,575	−$867.5B	-0.09 pp
Exit	ECL · Ecolab Inc.	-3,354,053	−$880.5B	-0.09 pp
Exit	NKE · Nike Inc.	-13,027,095	−$830B	-0.09 pp
Exit	ITW · Illinois Tool Wks Inc.	-3,281,978	−$808.4B	-0.09 pp
Exit	SLB · Slb Limited	-21,093,188	−$809.6B	-0.09 pp
Exit	EW · Edwards Lifesciences Corp.	-9,427,396	−$803.7B	-0.09 pp
Exit	ROST · Ross Stores Inc.	-4,820,473	−$868.4B	-0.09 pp
Exit	AME · Ametek Inc.	-4,049,351	−$831.4B	-0.09 pp
Exit	EXPE · Expedia Group Inc.	-3,042,531	−$862B	-0.09 pp
Exit	CMI · Cummins Inc.	-1,691,530	−$863.4B	-0.09 pp
Exit	VRT · Vertiv Holdings Co.	-4,991,672	−$808.7B	-0.09 pp
Exit	PCAR · Paccar Inc.	-6,645,465	−$727.7B	-0.08 pp
Exit	CHKP · Check Point Software Tech Lt	-3,940,912	−$731.3B	-0.08 pp
Exit	OTIS · Otis Worldwide Corp.	-8,816,541	−$770.1B	-0.08 pp
Exit	RACE · Ferrari N V	-2,085,945	−$779.9B	-0.08 pp
Exit	MAA · Mid-Amer Apt Cmntys Inc.	-5,403,518	−$750.6B	-0.08 pp
Exit	BDX · Becton Dickinson & Co.	-3,783,792	−$734.3B	-0.08 pp
Exit	CAH · Cardinal Health Inc.	-3,845,956	−$790.3B	-0.08 pp
Exit	SPOT · Spotify Technology S A	-1,225,155	−$711.5B	-0.08 pp
Exit	VST · Vistra Corp.	-4,628,580	−$746.7B	-0.08 pp
Exit	Federal Rlty Invt Tr New	-7,284,627	−$734.3B	-0.08 pp
Exit	ZTS · Zoetis Inc.	-5,837,110	−$734.4B	-0.08 pp
Exit	TRV · Travelers Companies Inc.	-2,493,756	−$723.3B	-0.08 pp
Exit	ADP · Automatic Data Processing In	-2,805,809	−$721.7B	-0.08 pp
Exit	NET · Cloudflare Inc.	-3,643,501	−$718.3B	-0.08 pp
Exit	SNPS · Synopsys Inc.	-1,554,536	−$730.2B	-0.08 pp
Exit	SUI · Sun Cmntys Inc.	-6,079,930	−$753.4B	-0.08 pp
Exit	KVUE · Kenvue Inc.	-43,876,034	−$756.9B	-0.08 pp
Exit	AMP · Ameriprise Finl Inc.	-1,514,129	−$742.4B	-0.08 pp
Exit	LNG · Cheniere Energy Inc.	-3,764,462	−$731.8B	-0.08 pp
Exit	WDC · Western Digital Corp.	-4,578,446	−$788.7B	-0.08 pp
Exit	YUM · Yum Brands Inc.	-4,672,125	−$706.8B	-0.08 pp
Exit	MFC · Manulife Finl Corp.	-21,403,764	−$777.2B	-0.08 pp
Exit	TRGP · Targa Res Corp.	-3,987,850	−$735.8B	-0.08 pp
Exit	CMG · Chipotle Mexican Grill Inc.	-19,238,829	−$711.8B	-0.08 pp
Exit	AIG · American Homes 4 Rent	-22,139,313	−$710.7B	-0.08 pp
Exit	NU · Nu Hldgs Ltd	-45,626,792	−$763.8B	-0.08 pp
Exit	TTWO · Take-Two Interactive Softwar	-2,872,278	−$735.4B	-0.08 pp
Exit	WMB · Williams Cos Inc.	-12,439,677	−$747.7B	-0.08 pp
Exit	F · Ford Mtr Co.	-51,405,295	−$674.4B	-0.07 pp
Exit	Host Hotels & Resorts Inc.	-35,420,993	−$628B	-0.07 pp
Exit	NXPI · Nxp Semiconductors N V	-2,824,239	−$613B	-0.07 pp
Exit	AIG · American Intl Group Inc.	-7,443,394	−$636.8B	-0.07 pp
Exit	MDT · Microchip Technology Inc.	-10,429,442	−$664.6B	-0.07 pp
Exit	FAST · Fastenal Co.	-16,098,838	−$646B	-0.07 pp
Exit	Corebridge Finl Inc.	-20,270,137	−$611.6B	-0.07 pp
Exit	COIN · Coinbase Global Inc.	-2,904,149	−$656.7B	-0.07 pp
Exit	CTSH · Cognizant Technology Solutio	-8,324,807	−$691B	-0.07 pp
Exit	CBRE · Cbre Group Inc.	-4,001,521	−$643.4B	-0.07 pp
Exit	WCN · Waste Connections Inc.	-3,977,490	−$697.5B	-0.07 pp
Exit	MET · Metlife Inc.	-8,107,247	−$640B	-0.07 pp
Exit	HIG · Hartford Insurance Group Inc.	-4,439,218	−$611.7B	-0.07 pp
Exit	FITB · Fifth Third Bancorp	-13,870,195	−$649.3B	-0.07 pp
Exit	MNST · Monster Beverage Corp. New	-9,014,004	−$691.1B	-0.07 pp
Exit	FLUT · Flutter Entmt PLC	-3,227,348	−$694B	-0.07 pp
Exit	EG · Everest Group Ltd	-1,857,307	−$630.3B	-0.07 pp
Exit	Bxp Inc.	-10,216,641	−$689.4B	-0.07 pp
Exit	EXC · Exelon Corp.	-14,176,961	−$618B	-0.07 pp
Exit	Aptiv PLC	-8,344,872	−$635B	-0.07 pp
Exit	D · Dominion Energy Inc.	-11,181,800	−$655.1B	-0.07 pp
Exit	ROK · Rockwell Automation Inc.	-1,582,224	−$615.6B	-0.07 pp
Exit	DHI · D R Horton Inc.	-4,508,122	−$649.3B	-0.07 pp
Exit	NUE · Nucor Corp.	-3,733,688	−$609B	-0.07 pp
Exit	RSG · Republic Svcs Inc.	-2,912,119	−$617.2B	-0.07 pp
Exit	PSX · Phillips 66	-4,961,297	−$640.2B	-0.07 pp
Exit	EA · Electronic Arts Inc.	-3,150,170	−$643.7B	-0.07 pp
Exit	MPWR · Monolithic Pwr Sys Inc.	-726,705	−$658.7B	-0.07 pp
Exit	STLA · Stellantis N.v	-49,885,233	−$553.7B	-0.06 pp
Exit	PCG · PG&E Corp.	-33,116,646	−$532.2B	-0.06 pp
Exit	TGT · Target Corp.	-6,014,348	−$587.9B	-0.06 pp
Exit	SYY · Sysco Corp.	-7,365,716	−$542.8B	-0.06 pp
Exit	SE · Sea Ltd	-4,518,219	−$576.4B	-0.06 pp
Exit	PEG · Public Svc Enterprise Grp In	-6,877,714	−$552.3B	-0.06 pp
Exit	AXON · Axon Enterprise Inc.	-908,148	−$515.8B	-0.06 pp
Exit	Vornado Rlty Tr	-17,419,128	−$579.7B	-0.06 pp
Exit	CHTR · Charter Communications Inc. N	-2,660,518	−$555.4B	-0.06 pp
Exit	CNI · Canadian Natl Ry Co.	-5,764,854	−$570.2B	-0.06 pp
Exit	MTD · Mettler Toledo International	-373,686	−$521B	-0.06 pp
Exit	ETR · Entergy Corp. New	-5,715,816	−$528.3B	-0.06 pp
Exit	FISV · Fiserv Inc.	-8,276,976	−$556B	-0.06 pp
Exit	KMB · Kimberly-Clark Corp.	-5,165,862	−$521.2B	-0.06 pp
Exit	MSCI · Msci Inc.	-921,269	−$528.6B	-0.06 pp
Exit	DELL · Dell Technologies Inc.	-4,824,824	−$607.3B	-0.06 pp
Exit	MELI · Mercadolibre Inc.	-296,409	−$597B	-0.06 pp
Exit	ALL · Allstate Corp.	-2,552,457	−$531.3B	-0.06 pp
Exit	KGC · Kinross Gold Corp.	-18,414,288	−$518.7B	-0.06 pp
Exit	DB · Deutsche Bank A G	-13,705,195	−$532.4B	-0.06 pp
Exit	CCI · Crown Castle Inc.	-6,691,459	−$594.7B	-0.06 pp
Exit	FER · Ferrovial Se	-9,321,199	−$605.2B	-0.06 pp
Exit	VICI · Vici Pptys Inc.	-19,120,754	−$537.7B	-0.06 pp
Exit	SNDK · Sandisk Corp.	-2,185,899	−$518.9B	-0.06 pp
Exit	NDAQ · Nasdaq Inc.	-5,457,639	−$530.1B	-0.06 pp
Exit	TRP · Tc Energy Corp.	-10,600,494	−$583.7B	-0.06 pp
Exit	MSTR · Strategy Inc.	-3,528,397	−$536.1B	-0.06 pp
Exit	WY · Weyerhaeuser Co. Mtn Be	-23,196,766	−$549.5B	-0.06 pp
Exit	MDB · Mongodb Inc.	-1,369,632	−$574.8B	-0.06 pp
Exit	GWW · Ww Grainger Inc.	-514,304	−$519B	-0.06 pp
Exit	O · Realty Income Corp.	-9,912,635	−$558.8B	-0.06 pp
Exit	OKE · Oneok Inc. New	-7,685,265	−$564.9B	-0.06 pp
Exit	KDP · Keurig Dr Pepper Inc.	-20,291,351	−$568.4B	-0.06 pp
Exit	BABA · Alibaba Group Hldg Ltd	-4,055,651	−$594.5B	-0.06 pp
Exit	FNV · Franco Nev Corp.	-2,791,151	−$578.6B	-0.06 pp
Exit	EQH · Equitable Hldgs Inc.	-11,563,370	−$551B	-0.06 pp
Exit	GEHC · Ge Healthcare Technologies I	-7,266,808	−$596B	-0.06 pp
Exit	STLD · Steel Dynamics Inc.	-3,331,896	−$564.6B	-0.06 pp
Exit	L · Loews Corp.	-5,481,709	−$577.3B	-0.06 pp
Exit	CPRT · Copart Inc.	-14,548,385	−$569.6B	-0.06 pp
Exit	Agilent Technologies Inc.	-4,035,849	−$549.2B	-0.06 pp
Exit	BRO · Brown & Brown Inc.	-6,484,778	−$516.8B	-0.06 pp
Exit	WRK · Smurfit Westrock PLC	-12,813,255	−$495.3B	-0.05 pp
Exit	FICO · Fair Isaac Corp.	-289,958	−$490.2B	-0.05 pp
Exit	DDOG · Datadog Inc.	-3,452,172	−$469.5B	-0.05 pp
Exit	FTV · Fortive Corp.	-8,910,119	−$491.9B	-0.05 pp
Exit	IBKR · Interactive Brokers Group In	-7,046,279	−$453.1B	-0.05 pp
Exit	DXCM · Dexcom Inc.	-7,282,743	−$483.4B	-0.05 pp
Exit	TDY · Teledyne Technologies Inc.	-839,316	−$428.7B	-0.05 pp
Exit	WDAY · Workday Inc.	-2,089,600	−$448.8B	-0.05 pp
Exit	Cameco Corp.	-4,841,376	−$443.3B	-0.05 pp
Exit	VTR · Ventas Inc.	-6,132,989	−$474.6B	-0.05 pp
Exit	HUM · Humana Inc.	-1,782,815	−$456.6B	-0.05 pp
Exit	ED · Consolidated Edison Inc.	-4,931,590	−$489.8B	-0.05 pp
Exit	LITE · Lumentum Hldgs Inc.	-1,287,325	−$474.5B	-0.05 pp
Exit	ZM · Zoom Communications Inc.	-5,907,844	−$509.8B	-0.05 pp
Exit	AU · Anglogold Ashanti PLC	-4,950,857	−$426.5B	-0.05 pp
Exit	CSGP · Costar Group Inc.	-7,090,495	−$476.8B	-0.05 pp
Exit	BIIB · Biogen Inc.	-2,638,834	−$464.4B	-0.05 pp
Exit	NTAP · Netapp Inc.	-4,277,338	−$458.1B	-0.05 pp
Exit	CTVA · Corteva Inc.	-7,519,031	−$504B	-0.05 pp
Exit	FIS · Fidelity Natl Information Sv	-7,462,468	−$496B	-0.05 pp
Exit	INSM · Insmed Inc.	-2,910,971	−$506.6B	-0.05 pp
Exit	CPNG · Coupang Inc.	-21,124,736	−$498.3B	-0.05 pp
Exit	KR · Kroger Co.	-7,531,387	−$470.6B	-0.05 pp
Exit	SQ · Block Inc.	-7,441,802	−$484.4B	-0.05 pp
Exit	MPC · Marathon Pete Corp.	-2,904,209	−$472.3B	-0.05 pp
Exit	Lineage Inc.	-13,778,722	−$482.3B	-0.05 pp
Exit	HBAN · Huntington Bancshares Inc.	-24,932,767	−$432.6B	-0.05 pp
Exit	FERG · Ferguson Enterprises Inc.	-2,236,918	−$498B	-0.05 pp
Exit	WRB · Berkley W R Corp.	-6,214,380	−$435.8B	-0.05 pp
Exit	ODFL · Old Dominion Freight Line In	-2,837,904	−$445B	-0.05 pp
Exit	CLS · Celestica Inc.	-1,543,679	−$456.5B	-0.05 pp
Exit	KEYS · Keysight Technologies Inc.	-2,143,520	−$435.5B	-0.05 pp
Exit	TFC · Truist Finl Corp.	-10,208,097	−$502.3B	-0.05 pp
Exit	FIX · Comfort Sys USA Inc.	-503,173	−$469.6B	-0.05 pp
Exit	PHM · Pulte Group Inc.	-3,979,641	−$466.7B	-0.05 pp
Exit	RCL · Royal Caribbean Group	-1,637,573	−$456.8B	-0.05 pp
Exit	IQV · Iqvia Hldgs Inc.	-2,206,846	−$497.4B	-0.05 pp
Exit	WTW · Willis Towers Watson PLC Ltd	-1,555,541	−$511.2B	-0.05 pp
Exit	ULTA · Ulta Beauty Inc.	-712,323	−$431B	-0.05 pp
Exit	ACGL · Arch Cap Group Ltd	-4,829,107	−$463.2B	-0.05 pp
Exit	ABNB · Airbnb Inc.	-3,539,136	−$480.3B	-0.05 pp
Exit	RBLX · Roblox Corp.	-5,373,613	−$435.4B	-0.05 pp
Exit	BMRN · Biomarin Pharmaceutical Inc.	-7,531,080	−$447.6B	-0.05 pp
Exit	STX · Seagate Technology Hldngs Pl	-1,809,661	−$498.4B	-0.05 pp
Exit	Exact Sciences Corp.	-3,430,733	−$348.4B	-0.04 pp
Exit	HEI · Heico Corp. New	-1,368,250	−$345.4B	-0.04 pp
Exit	FSLR · First Solar Inc.	-1,500,746	−$392B	-0.04 pp
Exit	CNC · Centene Corp. Del	-8,069,121	−$332B	-0.04 pp
Exit	Cubesmart	-10,983,859	−$396B	-0.04 pp
Exit	XYL · Xylem Inc.	-2,650,989	−$361B	-0.04 pp
Exit	Viking Holdings Ltd	-5,213,516	−$372.3B	-0.04 pp
Exit	NTRA · Natera Inc.	-1,625,553	−$372.4B	-0.04 pp
Exit	EME · Emcor Group Inc.	-636,986	−$389.7B	-0.04 pp
Exit	KHC · Kraft Heinz Co.	-13,706,471	−$332.4B	-0.04 pp
Exit	VMC · Vulcan Matls Co.	-1,344,971	−$383.6B	-0.04 pp
Exit	EIX · Edison Intl	-5,653,304	−$339.3B	-0.04 pp
Exit	LULU · Lululemon Athletica Inc.	-1,744,852	−$362.6B	-0.04 pp
Exit	Kilroy Rlty Corp.	-9,101,700	−$340.1B	-0.04 pp
Exit	ADM · Archer Daniels Midland Co.	-7,005,443	−$402.7B	-0.04 pp
Exit	IDXX · Idexx Labs Inc.	-491,131	−$332.3B	-0.04 pp
Exit	MLM · Martin Marietta Matls Inc.	-569,623	−$354.7B	-0.04 pp
Exit	CNP · Centerpoint Energy Inc.	-8,970,387	−$343.9B	-0.04 pp
Exit	CARR · Carrier Global Corporation	-7,197,188	−$380.3B	-0.04 pp
Exit	KO · Coca-Cola Europacific Partne	-4,000,477	−$363.3B	-0.04 pp
Exit	ON · On Semiconductor Corp.	-6,110,525	−$330.9B	-0.04 pp
Exit	AWK · American Wtr Wks Co. Inc. New	-2,582,403	−$337B	-0.04 pp
Exit	GIS · General Mls Inc.	-7,775,312	−$361.6B	-0.04 pp
Exit	LVS · Las Vegas Sands Corp.	-5,605,957	−$364.9B	-0.04 pp
Exit	CBOE · Cboe Global Mkts Inc.	-1,412,661	−$354.6B	-0.04 pp
Exit	ARES · Ares Management Corporation	-2,451,063	−$396.2B	-0.04 pp
Exit	NI · Nisource Inc.	-8,066,389	−$336.9B	-0.04 pp
Exit	Rubrik Inc.	-4,522,846	−$345.9B	-0.04 pp
Exit	SYF · Synchrony Financial	-4,593,447	−$383.2B	-0.04 pp
Exit	CFG · Citizens Finl Group Inc.	-6,093,287	−$355.9B	-0.04 pp
Exit	RDDT · Reddit Inc.	-1,618,511	−$372B	-0.04 pp
Exit	NTR · Nutrien Ltd	-6,685,047	−$412.6B	-0.04 pp
Exit	Aercap Holdings NV	-2,449,721	−$352.2B	-0.04 pp
Exit	Fortis Inc.	-6,462,155	−$336B	-0.04 pp
Exit	IRM · Iron Mtn Inc. Del	-4,447,133	−$368.9B	-0.04 pp
Exit	LPLA · Lpl Finl Hldgs Inc.	-1,040,445	−$371.6B	-0.04 pp
Exit	Sun Life Financial Inc.	-6,376,216	−$398B	-0.04 pp
Exit	COHR · Coherent Corp.	-2,213,952	−$408.6B	-0.04 pp
Exit	JBL · Jabil Inc.	-1,786,241	−$407.3B	-0.04 pp
Exit	WAB · Wabtec	-1,916,324	−$409B	-0.04 pp
Exit	MTB · M & T Bk Corp.	-1,998,500	−$402.7B	-0.04 pp
Exit	Albertsons Cos Inc.	-22,602,710	−$388.1B	-0.04 pp
Exit	TECK · Teck Resources Ltd	-8,456,934	−$404.9B	-0.04 pp
Exit	AFL · Aflac Inc.	-3,809,539	−$420.1B	-0.04 pp
Exit	ATO · Atmos Energy Corp.	-1,977,131	−$331.4B	-0.04 pp
Exit	TPR · Tapestry Inc.	-2,702,899	−$345.3B	-0.04 pp
Exit	CVNA · Carvana Co.	-977,057	−$412.3B	-0.04 pp
Exit	VRSK · Verisk Analytics Inc.	-1,548,826	−$346.5B	-0.04 pp
Exit	BR · Broadridge Finl Solutions In	-1,551,748	−$346.3B	-0.04 pp
Exit	RKLB · Rocket Lab Corp.	-4,888,706	−$341B	-0.04 pp
Exit	PINS · Pinterest Inc.	-13,825,606	−$357.9B	-0.04 pp
Exit	VEEV · Veeva Sys Inc.	-1,489,103	−$332.4B	-0.04 pp
Exit	GRMN · Garmin Ltd	-1,948,406	−$395.2B	-0.04 pp
Exit	TER · Teradyne Inc.	-2,060,223	−$398.8B	-0.04 pp
Exit	Lincoln Elec Hldgs Inc.	-1,732,412	−$415.2B	-0.04 pp
Exit	IR · Ingersoll Rand Inc.	-5,149,142	−$407.9B	-0.04 pp
Exit	Cyberark Software Ltd	-621,623	−$277.3B	-0.03 pp
Exit	LH · Labcorp Holdings Inc.	-988,543	−$248B	-0.03 pp
Exit	NVT · Nvent Electric PLC	-2,412,033	−$246B	-0.03 pp
Exit	DKNG · Draftkings Inc. New	-8,254,956	−$284.5B	-0.03 pp
Exit	YUMC · Yum China Hldgs Inc.	-5,882,425	−$280.7B	-0.03 pp
Exit	CINF · Cincinnati Finl Corp.	-1,658,658	−$270.9B	-0.03 pp
Exit	EFX · Equifax Inc.	-1,270,323	−$275.6B	-0.03 pp
Exit	GPN · Global Pmts Inc.	-3,566,068	−$276B	-0.03 pp
Exit	UAL · United Airls Hldgs Inc.	-2,094,830	−$234.2B	-0.03 pp
Exit	STE · Steris PLC	-1,263,402	−$320.3B	-0.03 pp
Exit	DOV · Dover Corp.	-1,413,170	−$275.9B	-0.03 pp
Exit	Woodward Inc.	-831,455	−$251.4B	-0.03 pp
Exit	FTAI · Ftai Aviation Ltd	-1,332,960	−$262.4B	-0.03 pp
Exit	RMD · Resmed Inc.	-1,034,037	−$249.1B	-0.03 pp
Exit	FLEX · Flex Ltd	-5,292,218	−$319.8B	-0.03 pp
Exit	CPAY · Corpay Inc.	-884,558	−$266.2B	-0.03 pp
Exit	STZ · Constellation Brands Inc.	-1,941,126	−$267.8B	-0.03 pp
Exit	BE · Bloom Energy Corp.	-2,758,465	−$239.7B	-0.03 pp
Exit	DLTR · Dollar Tree Inc.	-2,120,628	−$260.9B	-0.03 pp
Exit	TSN · Tyson Foods Inc.	-5,259,241	−$308.3B	-0.03 pp
Exit	WSM · Williams Sonoma Inc.	-1,774,569	−$316.9B	-0.03 pp
Exit	IT · Gartner Inc.	-1,187,473	−$299.6B	-0.03 pp
Exit	Chart Inds Inc.	-1,153,211	−$237.8B	-0.03 pp
Exit	NVR · Nvr Inc.	-42,713	−$311.5B	-0.03 pp
Exit	Cgi Inc.	-2,629,343	−$242.9B	-0.03 pp
Exit	VRSN · Verisign Inc.	-1,287,918	−$312.9B	-0.03 pp
Exit	RYN · Rayonier Inc.	-14,494,525	−$313.8B	-0.03 pp
Exit	MKL · Markel Group Inc.	-147,737	−$317.6B	-0.03 pp
Exit	UTHR · United Therapeutics Corp. Del	-602,191	−$293.4B	-0.03 pp
Exit	CHD · Church & Dwight Co. Inc.	-3,217,524	−$269.8B	-0.03 pp
Exit	CHRW · C H Robinson Worldwide Inc.	-1,472,165	−$236.7B	-0.03 pp
Exit	CASY · Caseys Gen Stores Inc.	-479,750	−$265.2B	-0.03 pp
Exit	Confluent Inc.	-8,785,360	−$265.7B	-0.03 pp
Exit	EL · Lauder Estee Cos Inc.	-2,949,886	−$308.9B	-0.03 pp
Exit	NTRS · Northern Tr Corp.	-1,884,542	−$257.4B	-0.03 pp
Exit	GPC · Genuine Parts Co.	-2,386,716	−$293.5B	-0.03 pp
Exit	Amcor PLC	-37,017,226	−$308.7B	-0.03 pp
Exit	BN · Brookfield Asset Managmt Ltd	-5,028,864	−$263.4B	-0.03 pp
Exit	PFG · Principal Financial Group In	-3,098,015	−$273.3B	-0.03 pp
Exit	HSY · Hershey Co.	-1,497,448	−$272.5B	-0.03 pp
Exit	TEAM · Atlassian Corporation	-1,995,351	−$323.5B	-0.03 pp
Exit	RJF · Raymond James Finl Inc.	-2,019,197	−$324.3B	-0.03 pp
Exit	PKG · Packaging Corp. Amer	-1,152,348	−$237.6B	-0.03 pp
Exit	Stag Indl Inc.	-8,042,542	−$295.6B	-0.03 pp
Exit	TSCO · Tractor Supply Co.	-6,076,029	−$303.9B	-0.03 pp
Exit	CMS · Cms Energy Corp.	-4,519,622	−$316.1B	-0.03 pp
Exit	STT · State Str Corp.	-2,352,399	−$303.5B	-0.03 pp
Exit	Dayforce Inc.	-3,656,390	−$252.9B	-0.03 pp
Exit	ROL · Rollins Inc.	-4,076,457	−$244.7B	-0.03 pp
Exit	LDOS · Leidos Holdings Inc.	-1,767,400	−$318.8B	-0.03 pp
Exit	CW · Curtiss Wright Corp.	-527,207	−$290.6B	-0.03 pp
Exit	LYV · Live Nation Entertainment In	-2,006,483	−$285.9B	-0.03 pp
Exit	Herc Hldgs Inc.	-1,936,036	−$287.3B	-0.03 pp
Exit	PSTG · Pure Storage Inc.	-3,959,514	−$265.3B	-0.03 pp
Exit	DPZ · Dominos Pizza Inc.	-684,026	−$285.1B	-0.03 pp
Exit	AFRM · Affirm Hldgs Inc.	-3,788,266	−$282B	-0.03 pp
Exit	SGI · Somnigroup International Inc.	-3,033,311	−$270.8B	-0.03 pp
Exit	HOLX · Hologic Inc.	-3,816,001	−$284.3B	-0.03 pp
Exit	IP · International Paper Co.	-6,349,147	−$250.1B	-0.03 pp
Exit	CG · Carlyle Group Inc.	-4,876,621	−$288.3B	-0.03 pp
Exit	PTC · Ptc Inc.	-1,695,651	−$295.4B	-0.03 pp
Exit	TWLO · Twilio Inc.	-1,925,354	−$273.9B	-0.03 pp
Exit	Deckers Outdoor Corp.	-2,437,823	−$252.7B	-0.03 pp
Exit	SOFI · Sofi Technologies Inc.	-12,280,945	−$321.5B	-0.03 pp
Exit	First Indl Rlty Tr Inc.	-5,588,883	−$320.1B	-0.03 pp
Exit	VLTO · Veralto Corp.	-2,619,165	−$261.3B	-0.03 pp
Exit	ES · Eversource Energy	-4,812,589	−$324B	-0.03 pp
Exit	Eastgroup Pptys Inc.	-1,577,716	−$281.1B	-0.03 pp
Exit	PAAS · Pan Amern Silver Corp.	-5,858,647	−$303.6B	-0.03 pp
Exit	WAT · Waters Corp.	-699,659	−$265.8B	-0.03 pp
Exit	WST · West Pharmaceutical Svsc Inc.	-988,737	−$272B	-0.03 pp
Exit	SBAC · Sba Communications Corp. New	-1,565,288	−$302.8B	-0.03 pp
Exit	KEY · Keycorp	-12,727,117	−$262.7B	-0.03 pp
Exit	GDDY · Godaddy Inc.	-2,014,994	−$250B	-0.03 pp
Exit	PAYX · Paychex Inc.	-2,297,192	−$257.7B	-0.03 pp
Exit	THC · Tenet Healthcare Corp.	-1,250,473	−$248.5B	-0.03 pp
Exit	PODD · Insulet Corp.	-1,058,238	−$300.8B	-0.03 pp
Exit	RF · Regions Financial Corp. New	-9,393,493	−$254.6B	-0.03 pp
Exit	QSR · Restaurant Brands Intl Inc.	-3,820,684	−$260.7B	-0.03 pp
Exit	Sailpoint Inc.	-11,600,666	−$234.7B	-0.03 pp
Exit	SSNC · SS&C Technologies Hldgs Inc.	-2,777,920	−$242.8B	-0.03 pp
Exit	LEN · Lennar Corp.	-2,623,469	−$269.7B	-0.03 pp
Exit	DOW · Dow Inc.	-9,266,933	−$216.7B	-0.02 pp
Exit	Haleon PLC	-16,175,000	−$163.5B	-0.02 pp
Exit	AKAM · Akamai Technologies Inc.	-2,211,563	−$193B	-0.02 pp
Exit	Evercore Inc.	-482,617	−$164.2B	-0.02 pp
Exit	Pembina Pipeline Corp.	-5,609,272	−$213.7B	-0.02 pp
Exit	RKT · Rocket Cos Inc.	-7,448,727	−$144.2B	-0.02 pp
Exit	Borgwarner Inc.	-3,479,679	−$156.8B	-0.02 pp
Exit	MAS · Masco Corp.	-3,069,935	−$194.8B	-0.02 pp
Exit	TTD · The Trade Desk Inc.	-5,204,166	−$197.6B	-0.02 pp
Exit	OHI · Omega Healthcare Invs Inc.	-3,522,012	−$156.2B	-0.02 pp
Exit	HUBS · Hubspot Inc.	-390,588	−$156.7B	-0.02 pp
Exit	TOL · Toll Brothers Inc.	-1,244,726	−$168.3B	-0.02 pp
Exit	ATI · Ati Inc.	-1,732,195	−$198.8B	-0.02 pp
Exit	Avidity Biosciences Inc.	-3,046,388	−$219.7B	-0.02 pp
Exit	BP · Bp PLC	-6,189,755	−$215B	-0.02 pp
Exit	FDS · Factset Resh Sys Inc.	-522,045	−$151.5B	-0.02 pp
Exit	CCL · Carnival PLC	-5,963,531	−$180.9B	-0.02 pp
Exit	Webster Finl Corp.	-2,256,666	−$142B	-0.02 pp
Exit	BG · Bunge Global SA	-1,713,174	−$152.6B	-0.02 pp
Exit	Nextpower Inc.	-1,962,097	−$170.9B	-0.02 pp
Exit	HPQ · Hp Inc.	-6,701,459	−$149.3B	-0.02 pp
Exit	Technipfmc PLC	-4,611,043	−$205.5B	-0.02 pp
Exit	FIVE · Five Below Inc.	-970,408	−$182.8B	-0.02 pp
Exit	RIVN · Rivian Automotive Inc.	-11,178,246	−$220.3B	-0.02 pp
Exit	Liberty Broadband Corp.	-3,721,829	−$180.9B	-0.02 pp
Exit	KMX · Carmax Inc.	-4,120,921	−$159.2B	-0.02 pp
Exit	Crown Hldgs Inc.	-1,537,224	−$158.3B	-0.02 pp
Exit	FFIV · F5 Inc.	-805,870	−$205.7B	-0.02 pp
Exit	LUV · Southwest Airls Co.	-4,162,540	−$172B	-0.02 pp
Exit	Clean Harbors Inc.	-649,075	−$152.2B	-0.02 pp
Exit	Nutanix Inc.	-3,620,987	−$187.2B	-0.02 pp
Exit	MDLN · Medline Inc.	-5,000,000	−$210B	-0.02 pp
Exit	Adt Inc. Del	-23,915,277	−$193B	-0.02 pp
Exit	SATS · Echostar Corp.	-1,675,354	−$182.1B	-0.02 pp
Exit	Globe Life Inc.	-1,112,665	−$155.6B	-0.02 pp
Exit	Fidelity National Financial	-3,315,942	−$181B	-0.02 pp
Exit	Cf Inds Hldgs Inc.	-2,503,965	−$193.7B	-0.02 pp
Exit	MICC · Magnum Ice Cream Co. NV	-10,906,091	−$173.6B	-0.02 pp
Exit	CHWY · Chewy Inc.	-4,679,171	−$154.6B	-0.02 pp
Exit	JEF · Jefferies Finl Group Inc.	-2,349,258	−$145.6B	-0.02 pp
Exit	Advanced Drain Sys Inc. Del	-1,081,179	−$156.6B	-0.02 pp
Exit	PFGC · Performance Food Group Co.	-2,315,060	−$208.2B	-0.02 pp
Exit	Crane Company	-1,076,339	−$198.5B	-0.02 pp
Exit	Api Group Corp.	-4,732,517	−$181.1B	-0.02 pp
Exit	Frontier Communications Pare	-5,777,744	−$220B	-0.02 pp
Exit	Ppg Inds Inc.	-2,043,285	−$209.4B	-0.02 pp
Exit	Aecom	-2,155,657	−$205.5B	-0.02 pp
Exit	OMC · Omnicom Group Inc.	-1,737,069	−$140.3B	-0.02 pp
Exit	ENTG · Entegris Inc.	-1,883,309	−$158.7B	-0.02 pp
Exit	SNA · Snap On Inc.	-611,764	−$210.8B	-0.02 pp
Exit	Celsius Hldgs Inc.	-3,078,342	−$140.8B	-0.02 pp
Exit	DOCU · Docusign Inc.	-2,730,922	−$186.8B	-0.02 pp
Exit	Bjs Whsl Club Hldgs Inc.	-1,685,712	−$151.8B	-0.02 pp
Exit	Okta Inc.	-2,026,053	−$175.2B	-0.02 pp
Exit	RVMD · Revolution Medicines Inc.	-2,455,347	−$195.6B	-0.02 pp
Exit	ZBH · Zimmer Biomet Holdings Inc.	-2,460,348	−$221.2B	-0.02 pp
Exit	Equinox Gold Corp.	-10,060,510	−$141.4B	-0.02 pp
Exit	Mueller Inds Inc.	-1,491,999	−$171.3B	-0.02 pp
Exit	USFD · US Foods Hldg Corp.	-2,560,390	−$192.8B	-0.02 pp
Exit	TRMB · Trimble Inc.	-2,720,271	−$213.1B	-0.02 pp
Exit	Ast Spacemobile Inc.	-2,729,868	−$198.3B	-0.02 pp
Exit	TKO · Tko Group Holdings Inc.	-720,584	−$150.6B	-0.02 pp
Exit	SE · Sealed Air Corp. New	-3,619,312	−$149.9B	-0.02 pp
Exit	Grab Holdings Limited	-32,361,499	−$161.5B	-0.02 pp
Exit	Credicorp Ltd	-525,485	−$150.8B	-0.02 pp
Exit	Booz Allen Hamilton Hldg Cor	-1,703,989	−$143.7B	-0.02 pp
Exit	LII · Lennox Intl Inc.	-341,265	−$165.7B	-0.02 pp
Exit	UHS · Universal Hlth Svcs Inc.	-914,294	−$199.3B	-0.02 pp
Exit	Mks Inc.	-922,737	−$147.5B	-0.02 pp
Exit	KIM · Kimco Rlty Corp.	-10,637,151	−$215.6B	-0.02 pp
Exit	ALLY · Ally Finl Inc.	-3,480,024	−$157.6B	-0.02 pp
Exit	Wyndham Hotels & Resorts Inc.	-2,904,478	−$219.5B	-0.02 pp
Exit	HPE · Hewlett Packard Enterprise C	-7,742,269	−$186B	-0.02 pp
Exit	NWSA · News Corp. New	-7,227,719	−$188.8B	-0.02 pp
Exit	GLPI · Gaming & Leisure Pptys Inc.	-3,753,480	−$167.7B	-0.02 pp
Exit	SOLV · Solventum Corp.	-1,861,020	−$147.5B	-0.02 pp
Exit	CRS · Carpenter Technology Corp.	-620,168	−$195.3B	-0.02 pp
Exit	Txnm Energy Inc.	-3,092,063	−$182.1B	-0.02 pp
Exit	ICLR · Icon PLC	-878,462	−$160.1B	-0.02 pp
Exit	Graco Inc.	-1,975,707	−$161.9B	-0.02 pp
Exit	Burlington Stores Inc.	-778,850	−$225B	-0.02 pp
Exit	PRU · Prudential Finl Inc.	-1,244,948	−$140.5B	-0.02 pp
Exit	ESS · Essex Ppty Tr Inc.	-881,574	−$230.7B	-0.02 pp
Exit	Align Technology Inc.	-996,197	−$155.6B	-0.02 pp
Exit	FHN · First Horizon Corporation	-6,441,083	−$153.9B	-0.02 pp
Exit	FOXA · Fox Corp.	-2,601,158	−$168.9B	-0.02 pp
Exit	Stifel Finl Corp.	-1,377,145	−$172.4B	-0.02 pp
Exit	NBIX · Neurocrine Biosciences Inc.	-1,146,896	−$162.7B	-0.02 pp
Exit	Wp Carey Inc.	-2,859,460	−$184B	-0.02 pp
Exit	Q · Qnity Electronics Inc.	-2,298,838	−$187.7B	-0.02 pp
Exit	CPT · Camden Ppty Tr	-1,404,312	−$154.6B	-0.02 pp
Exit	PCH · Potlatchdeltic Corporation	-5,668,344	−$225.5B	-0.02 pp
Exit	Toast Inc.	-5,711,282	−$202.8B	-0.02 pp
Exit	Renaissancere Hldgs Ltd	-599,596	−$168.6B	-0.02 pp
Exit	Terreno Rlty Corp.	-2,865,291	−$168.2B	-0.02 pp
Exit	CIEN · Ciena Corp.	-811,950	−$189.9B	-0.02 pp
Exit	RGA · Reinsurance Grp Of America I	-854,059	−$173.8B	-0.02 pp
Exit	Nordson Corp.	-797,129	−$191.7B	-0.02 pp
Exit	Gfl Environmental Inc.	-3,479,778	−$149.5B	-0.02 pp
Exit	DKS · Dicks Sporting Goods Inc.	-973,070	−$192.6B	-0.02 pp
Exit	Clearwater Analytics Hldgs I	-7,639,740	−$184.3B	-0.02 pp
Exit	QXO · Qxo Inc.	-7,279,467	−$140.4B	-0.02 pp
Exit	DRI · Darden Restaurants Inc.	-785,147	−$144.5B	-0.02 pp
Exit	Albemarle Corp.	-1,168,488	−$165.3B	-0.02 pp
Exit	EXPD · Expeditors Intl Wash Inc.	-1,212,798	−$180.7B	-0.02 pp
Exit	Blue Owl Capital Inc.	-9,413,871	−$140.6B	-0.02 pp
Exit	Synovus Finl Corp.	-4,077,131	−$204.1B	-0.02 pp
Exit	SFM · Sprouts Fmrs Mkt Inc.	-2,025,830	−$161.4B	-0.02 pp
Exit	EPAM · Epam Sys Inc.	-721,738	−$147.9B	-0.02 pp
Exit	FN · Fabrinet	-425,597	−$193.8B	-0.02 pp
Exit	Z · Zillow Group Inc.	-2,228,493	−$152.1B	-0.02 pp
Exit	Gildan Activewear Inc.	-2,416,076	−$151B	-0.02 pp
Exit	Annaly Capital Management In	-7,266,404	−$162.5B	-0.02 pp
Exit	Standardaero Inc.	-7,589,073	−$217.7B	-0.02 pp
Exit	RBC · Rbc Bearings Inc.	-392,277	−$175.9B	-0.02 pp
Exit	FWONK · Liberty Media Corp. Del	-1,987,228	−$195.8B	-0.02 pp
Exit	HAL · Halliburton Co.	-5,990,925	−$169.3B	-0.02 pp
Exit	XPO · Xpo Inc.	-1,503,231	−$204.3B	-0.02 pp
Exit	Essential Utils Inc.	-4,019,193	−$154.2B	-0.02 pp
Exit	Hunt J B Trans Svcs Inc.	-1,032,144	−$200.6B	-0.02 pp
Exit	SNX · Td Synnex Corporation	-988,876	−$148.6B	-0.02 pp
Exit	Assurant Inc.	-670,848	−$161.6B	-0.02 pp
Exit	Itt Inc.	-1,123,184	−$194.9B	-0.02 pp
Exit	Barclays PLC	-5,550,000	−$141.2B	-0.02 pp
Exit	DGX · Quest Diagnostics Inc.	-1,322,663	−$229.5B	-0.02 pp
Exit	Alamos Gold Inc. New	-5,683,697	−$219.5B	-0.02 pp
Exit	WST · East West Bancorp Inc.	-1,775,323	−$199.5B	-0.02 pp
Exit	TLN · Talen Energy Corp.	-602,736	−$225.9B	-0.02 pp
Exit	Avery Dennison Corp.	-1,036,055	−$188.4B	-0.02 pp
Exit	Thomson Reuters Corp.	-1,162,529	−$153.4B	-0.02 pp
Exit	RBA · Rb Global Inc.	-2,252,312	−$231.8B	-0.02 pp
Exit	Texas Roadhouse Inc.	-877,915	−$145.7B	-0.02 pp
Exit	IEX · Idex Corp.	-914,850	−$162.8B	-0.02 pp
Exit	DOC · Healthpeak Properties Inc.	-9,549,137	−$153.6B	-0.02 pp
Exit	U · Unity Software Inc.	-5,213,617	−$230.3B	-0.02 pp
Exit	PPL · Ppl Corp.	-6,101,122	−$213.7B	-0.02 pp
Exit	FOXA · Fox Corp.	-2,592,685	−$189.4B	-0.02 pp
Exit	WCC · Wesco Intl Inc.	-636,187	−$155.6B	-0.02 pp
Exit	MGA · Magna Intl Inc.	-3,707,113	−$197.6B	-0.02 pp
Exit	Qiagen NV	-3,652,721	−$166.5B	-0.02 pp
Exit	Best Buy Inc.	-2,609,965	−$174.7B	-0.02 pp
Exit	Rambus Inc. Del	-1,701,551	−$156.4B	-0.02 pp
Exit	Americold Realty Trust Inc.	-11,872,796	−$152.7B	-0.02 pp
Exit	WST · Pinnacle West Cap Corp.	-1,583,634	−$140.5B	-0.02 pp
Exit	Reliance Inc.	-718,976	−$207.7B	-0.02 pp
Exit	Essent Group Ltd	-2,392,188	−$155.5B	-0.02 pp
Exit	CAG · Conagra Brands Inc.	-8,414,552	−$145.7B	-0.02 pp
Exit	KO · Coca Cola Cons Inc.	-1,450,800	−$222.4B	-0.02 pp
Exit	JLL · Jones Lang Lasalle Inc.	-579,397	−$194.9B	-0.02 pp
Exit	Agnc Invt Corp.	-13,230,430	−$141.8B	-0.02 pp
Exit	TW · Tradeweb Mkts Inc.	-1,521,189	−$163.6B	-0.02 pp
Exit	Ionq Inc.	-4,451,819	−$199.8B	-0.02 pp
Exit	Hasbro Inc.	-1,801,806	−$147.7B	-0.02 pp
Exit	Ball Corp.	-3,360,864	−$178B	-0.02 pp
Exit	Umb Finl Corp.	-746,569	−$85.9B	-0.01 pp
Exit	Interdigital Inc.	-404,918	−$128.9B	-0.01 pp
Exit	OGE · Oge Energy Corp.	-2,787,552	−$119B	-0.01 pp
Exit	Amentum Holdings Inc.	-2,294,097	−$66.5B	-0.01 pp
Exit	SIRI · Siriusxm Holdings Inc.	-2,856,916	−$57.1B	-0.01 pp
Exit	TFPM · Triple Flag Precious Metal	-1,491,073	−$49.5B	-0.01 pp
Exit	Allison Transmission Hldgs I	-1,181,548	−$115.7B	-0.01 pp
Exit	One Gas Inc.	-916,079	−$70.8B	-0.01 pp
Exit	Sunrun Inc.	-3,378,770	−$62.2B	-0.01 pp
Exit	Nuvalent Inc.	-574,242	−$57.8B	-0.01 pp
Exit	Telus Corporation	-6,351,036	−$83.7B	-0.01 pp
Exit	Boyd Gaming Corp.	-689,379	−$58.8B	-0.01 pp
Exit	Denali Therapeutics Inc.	-5,119,622	−$84.5B	-0.01 pp
Exit	SJM · Smucker J M Co.	-950,416	−$93B	-0.01 pp
Exit	HUBB · Hubbell Inc.	-145,898	−$64.8B	-0.01 pp
Exit	F N B Corp.	-3,741,268	−$64B	-0.01 pp
Exit	Gates Indl Corp. PLC	-3,485,923	−$74.8B	-0.01 pp
Exit	CDW · Cdw Corp.	-770,093	−$104.9B	-0.01 pp
Exit	Southstate Bk Corp.	-1,338,219	−$125.9B	-0.01 pp
Exit	ST · Sensata Technologies Hldg Pl	-1,891,445	−$63B	-0.01 pp
Exit	Dutch Bros Inc.	-1,583,649	−$97B	-0.01 pp
Exit	Resideo Technologies Inc.	-1,596,217	−$56.1B	-0.01 pp
Exit	Upstream Bio Inc.	-2,882,647	−$78.3B	-0.01 pp
Exit	Arcosa Inc.	-641,695	−$68.2B	-0.01 pp
Exit	Sanmina Corporation	-678,024	−$101.8B	-0.01 pp
Exit	Affiliated Managers Group In	-394,559	−$113.7B	-0.01 pp
Exit	Assured Guaranty Ltd	-573,478	−$51.5B	-0.01 pp
Exit	Life360 Inc.	-734,283	−$47.1B	-0.01 pp
Exit	Science Applications Intl Co.	-530,527	−$53.4B	-0.01 pp
Exit	SMCI · Super Micro Computer Inc.	-4,665,832	−$136.6B	-0.01 pp
Exit	Ufp Industries Inc.	-825,736	−$75.2B	-0.01 pp
Exit	Cirrus Logic Inc.	-587,966	−$69.7B	-0.01 pp
Exit	SQ · Block H & R Inc.	-1,593,419	−$69.4B	-0.01 pp
Exit	Ryman Hospitality Pptys Inc.	-507,669	−$48B	-0.01 pp
Exit	Liberty Media Corp. Del	-1,011,778	−$90.4B	-0.01 pp
Exit	Upstart Hldgs Inc.	-1,141,425	−$49.9B	-0.01 pp
Exit	Itron Inc.	-689,097	−$64B	-0.01 pp
Exit	Rli Corp.	-1,047,153	−$67B	-0.01 pp
Exit	Dt Midstream Inc.	-966,869	−$115.7B	-0.01 pp
Exit	Bentley Sys Inc.	-1,801,802	−$68.8B	-0.01 pp
Exit	Ryan Specialty Holdings Inc.	-1,172,693	−$60.5B	-0.01 pp
Exit	Exponent Inc.	-736,619	−$51.2B	-0.01 pp
Exit	Impinj Inc.	-317,313	−$55.2B	-0.01 pp
Exit	EBAY · Ebay Inc.	-1,133,497	−$98.7B	-0.01 pp
Exit	Caesars Entertainment Inc. Ne	-3,251,369	−$76B	-0.01 pp
Exit	IGT · Ingredion Inc.	-773,713	−$85.3B	-0.01 pp
Exit	Ralph Lauren Corp.	-207,887	−$73.5B	-0.01 pp
Exit	New Jersey Res Corp.	-1,302,576	−$60.1B	-0.01 pp
Exit	Global E Online Ltd	-1,300,016	−$51.1B	-0.01 pp
Exit	Acuity Inc.	-385,365	−$138.7B	-0.01 pp
Exit	Selective Ins Group Inc.	-784,336	−$65.6B	-0.01 pp
Exit	Home Bancshares Inc.	-2,400,030	−$66.7B	-0.01 pp
Exit	Bank Ozk Little Rock Ark	-1,299,638	−$59.8B	-0.01 pp
Exit	Hanover Ins Group Inc.	-458,591	−$83.8B	-0.01 pp
Exit	Lyft Inc.	-5,678,232	−$110B	-0.01 pp
Exit	WST · Western Alliance Bancorp	-1,492,595	−$125.5B	-0.01 pp
Exit	Merit Med Sys Inc.	-861,781	−$76B	-0.01 pp
Exit	ALAB · Astera Labs Inc.	-349,692	−$58.2B	-0.01 pp
Exit	New Gold Inc. Cda	-6,419,767	−$55.9B	-0.01 pp
Exit	AZN · Astrazeneca PLC	-1,276,181	−$117.3B	-0.01 pp
Exit	Sitime Corp.	-237,767	−$84B	-0.01 pp
Exit	Darling Ingredients Inc.	-2,616,968	−$94.2B	-0.01 pp
Exit	Alliance Laundry Hldgs Inc.	-2,750,000	−$56B	-0.01 pp
Exit	Lazard Inc.	-1,650,918	−$80.2B	-0.01 pp
Exit	Encompass Health Corp.	-1,255,148	−$133.2B	-0.01 pp
Exit	Alkermes PLC	-1,945,734	−$54.4B	-0.01 pp
Exit	Independence Rlty Tr Inc.	-2,981,783	−$52.1B	-0.01 pp
Exit	KLAC · Klaviyo Inc.	-1,518,330	−$49.3B	-0.01 pp
Exit	MSCI · Msc Indl Direct Inc.	-706,066	−$59.4B	-0.01 pp
Exit	MTH · Meritage Homes Corp.	-958,249	−$63.1B	-0.01 pp
Exit	TAP · Molson Coors Beverage Co.	-2,693,990	−$125.8B	-0.01 pp
Exit	DAL · Delta Air Lines Inc. Del	-1,252,605	−$86.9B	-0.01 pp
Exit	Gap Inc.	-3,191,024	−$81.7B	-0.01 pp
Exit	Badger Meter Inc.	-480,588	−$83.8B	-0.01 pp
Exit	Gxo Logistics Incorporated	-1,094,178	−$57.6B	-0.01 pp
Exit	Sentinelone Inc.	-3,651,304	−$54.8B	-0.01 pp
Exit	U Haul Holding Company	-1,010,271	−$47.2B	-0.01 pp
Exit	Voya Financial Inc.	-1,115,667	−$83.1B	-0.01 pp
Exit	Lxp Industrial Trust	-1,209,227	−$60B	-0.01 pp
Exit	Columbia Bkg Sys Inc.	-3,685,594	−$103B	-0.01 pp
Exit	CCL · Carnival Corp.	-4,066,828	−$124.2B	-0.01 pp
Exit	Makemytrip Limited Mauritius	-1,099,415	−$90.3B	-0.01 pp
Exit	Brixmor Ppty Group Inc.	-4,283,257	−$112.3B	-0.01 pp
Exit	Match Group Inc. New	-3,488,428	−$112.6B	-0.01 pp
Exit	Tal Education Group	-4,505,740	−$49.2B	-0.01 pp
Exit	Morningstar Inc.	-286,994	−$62.4B	-0.01 pp
Exit	Northwestern Energy Group In	-778,958	−$50.3B	-0.01 pp
Exit	Logitech Intl S A	-868,596	−$89.2B	-0.01 pp
Exit	Franklin Elec Inc.	-523,505	−$50B	-0.01 pp
Exit	B2gold Corp.	-16,730,740	−$75.3B	-0.01 pp
Exit	Caci Intl Inc.	-100,679	−$53.6B	-0.01 pp
Exit	Autoliv Inc.	-1,058,207	−$125.6B	-0.01 pp
Exit	WST · United Bankshares Inc. West V	-1,780,352	−$68.4B	-0.01 pp
Exit	Caretrust Reit Inc.	-3,175,053	−$114.8B	-0.01 pp
Exit	United Cmnty Bks Blairsvle G	-1,551,895	−$48.5B	-0.01 pp
Exit	Aci Worldwide Inc.	-1,144,849	−$54.7B	-0.01 pp
Exit	Firstservice Corp. New	-550,405	−$85.6B	-0.01 pp
Exit	Enersys	-535,600	−$78.6B	-0.01 pp
Exit	SWX · Southwest Gas Hldgs Inc.	-836,418	−$66.9B	-0.01 pp
Exit	EMN · Eastman Chem Co.	-1,498,065	−$95.6B	-0.01 pp
Exit	Kirby Corp.	-738,379	−$81.4B	-0.01 pp
Exit	Sps Comm Inc.	-559,669	−$49.9B	-0.01 pp
Exit	DCI · Donaldson Inc.	-1,355,580	−$120.2B	-0.01 pp
Exit	Cadence Bank	-2,310,054	−$99B	-0.01 pp
Exit	Gamestop Corp. New	-3,994,957	−$80.2B	-0.01 pp
Exit	INCY · Incyte Corp.	-1,244,233	−$122.9B	-0.01 pp
Exit	BN · Brookfield Renewable Corp.	-1,776,754	−$68.1B	-0.01 pp
Exit	Capri Holdings Limited	-2,058,514	−$50.2B	-0.01 pp
Exit	Wex Inc.	-336,973	−$50.2B	-0.01 pp
Exit	Gatx Corp.	-508,497	−$86.2B	-0.01 pp
Exit	Box Inc.	-1,966,352	−$58.8B	-0.01 pp
Exit	Hancock Whitney Corporation	-902,367	−$57.5B	-0.01 pp
Exit	Axis Cap Hldgs Ltd	-961,816	−$103B	-0.01 pp
Exit	Aptargroup Inc.	-746,940	−$91.1B	-0.01 pp
Exit	Wynn Resorts Ltd	-1,019,660	−$122.7B	-0.01 pp
Exit	Dropbox Inc.	-2,514,706	−$69.9B	-0.01 pp
Exit	RRX · Regal Rexnord Corporation	-864,459	−$121.3B	-0.01 pp
Exit	Tetra Tech Inc. New	-3,433,575	−$115.2B	-0.01 pp
Exit	MP · Mp Materials Corp.	-1,633,636	−$82.5B	-0.01 pp
Exit	Vaxcyte Inc.	-1,228,939	−$56.7B	-0.01 pp
Exit	CROX · Crocs Inc.	-789,817	−$67.5B	-0.01 pp
Exit	NOVT · Novanta Inc.	-426,244	−$50.7B	-0.01 pp
Exit	Kite Rlty Group Tr	-2,580,852	−$61.9B	-0.01 pp
Exit	Cytokinetics Inc.	-807,070	−$51.3B	-0.01 pp
Exit	Post Hldgs Inc.	-1,147,505	−$113.7B	-0.01 pp
Exit	Cae Inc.	-3,234,907	−$98.4B	-0.01 pp
Exit	Icu Med Inc.	-407,115	−$58.1B	-0.01 pp
Exit	On Hldg AG	-2,771,645	−$128.8B	-0.01 pp
Exit	Globus Med Inc.	-1,029,913	−$89.9B	-0.01 pp
Exit	Bath & Body Works Inc.	-2,764,168	−$55.5B	-0.01 pp
Exit	Radian Group Inc.	-2,149,601	−$77.4B	-0.01 pp
Exit	Masimo Corp.	-377,421	−$49.1B	-0.01 pp
Exit	Sensient Technologies Corp.	-530,780	−$49.9B	-0.01 pp
Exit	Csw Industrials Inc.	-294,434	−$86.4B	-0.01 pp
Exit	BAX · Baxter Intl Inc.	-6,191,263	−$118.3B	-0.01 pp
Exit	Zions Bancorporation N A	-1,805,595	−$105.7B	-0.01 pp
Exit	Commerce Bancshares Inc.	-1,629,393	−$85.3B	-0.01 pp
Exit	Icl Group Ltd	-21,297,802	−$122.3B	-0.01 pp
Exit	Boyd Group Services Inc.	-354,710	−$56.5B	-0.01 pp
Exit	Bright Horizons Fam Sol In D	-732,907	−$74.3B	-0.01 pp
Exit	Amkor Technology Inc.	-1,360,226	−$53.7B	-0.01 pp
Exit	Erie Indty Co.	-171,986	−$49.3B	-0.01 pp
Exit	Wintrust Finl Corp.	-800,487	−$111.9B	-0.01 pp
Exit	RPRX · Royalty Pharma PLC	-3,414,165	−$131.9B	-0.01 pp
Exit	Brinks Co.	-523,476	−$61.1B	-0.01 pp
Exit	SQ · Madison Square Grdn Sprt Cor	-197,592	−$51.1B	-0.01 pp
Exit	Glacier Bancorp Inc. New	-1,534,204	−$67.6B	-0.01 pp
Exit	Ralliant Corp.	-2,449,160	−$124.7B	-0.01 pp
Exit	Tegna Inc.	-2,782,298	−$54B	-0.01 pp
Exit	Millrose Pptys Inc.	-3,408,096	−$101.8B	-0.01 pp
Exit	Jackson Financial Inc.	-1,217,796	−$129.9B	-0.01 pp
Exit	Ul Solutions Inc.	-922,133	−$72.7B	-0.01 pp
Exit	First Finl Bankshares Inc.	-1,714,998	−$51.2B	-0.01 pp
Exit	CDE · Coeur Mng Inc.	-7,200,721	−$128.4B	-0.01 pp
Exit	Pool Corp.	-426,717	−$97.6B	-0.01 pp
Exit	Lantheus Hldgs Inc.	-1,144,955	−$76.2B	-0.01 pp
Exit	FLS · Flowserve Corp.	-1,700,253	−$118B	-0.01 pp
Exit	ORI · Old Rep Intl Corp.	-2,949,895	−$134.6B	-0.01 pp
Exit	Planet Fitness Inc.	-1,003,001	−$108.8B	-0.01 pp
Exit	NFG · National Fuel Gas Co.	-1,154,321	−$92.4B	-0.01 pp
Exit	Bio-Techne Corp.	-1,691,780	−$99.5B	-0.01 pp
Exit	Aerovironment Inc.	-391,316	−$94.7B	-0.01 pp
Exit	Maplebear Inc.	-2,161,422	−$97.2B	-0.01 pp
Exit	RGEN · Repligen Corp.	-462,094	−$75.7B	-0.01 pp
Exit	Maximus Inc.	-699,641	−$60.4B	-0.01 pp
Exit	LAMR · Lamar Advertising Co. New	-827,182	−$104.7B	-0.01 pp
Exit	Mgic Invt Corp. Wis	-3,293,922	−$96.2B	-0.01 pp
Exit	Popular Inc.	-842,875	−$105B	-0.01 pp
Exit	BN · Brookfield Infrastructure Co.	-1,564,212	−$71B	-0.01 pp
Exit	Balchem Corp.	-418,438	−$64.2B	-0.01 pp
Exit	Carlisle Cos Inc.	-273,693	−$87.5B	-0.01 pp
Exit	ARM · Armstrong World Inds Inc. New	-563,661	−$107.7B	-0.01 pp
Exit	Open Text Corp.	-3,276,237	−$106.7B	-0.01 pp
Exit	Onto Innovation Inc.	-664,755	−$104.9B	-0.01 pp
Exit	IFF · International FLAVORS&FRAGRA	-1,681,024	−$113.3B	-0.01 pp
Exit	Descartes Sys Group Inc.	-1,144,488	−$100.4B	-0.01 pp
Exit	Service Corp. Intl	-1,446,420	−$112.8B	-0.01 pp
Exit	Watsco Inc.	-328,989	−$110.9B	-0.01 pp
Exit	CLX · Clorox Co. Del	-1,346,173	−$135.7B	-0.01 pp
Exit	GNRC · Generac Hldgs Inc.	-502,969	−$68.6B	-0.01 pp
Exit	VFC · V F Corp.	-4,209,501	−$76.1B	-0.01 pp
Exit	Healthequity Inc.	-730,567	−$66.9B	-0.01 pp
Exit	Manhattan Associates Inc.	-717,003	−$124.3B	-0.01 pp
Exit	Grand Canyon Ed Inc.	-372,308	−$61.9B	-0.01 pp
Exit	Full Truck Alliance Co. Ltd	-8,622,839	−$92.5B	-0.01 pp
Exit	Procore Technologies Inc.	-1,137,466	−$82.7B	-0.01 pp
Exit	Paylocity Hldg Corp.	-579,853	−$88.4B	-0.01 pp
Exit	Wayfair Inc.	-1,174,915	−$118B	-0.01 pp
Exit	Tencent Music Entmt Group	-5,382,762	−$94.4B	-0.01 pp
Exit	Asbury Automotive Group Inc.	-335,282	−$78B	-0.01 pp
Exit	Agco Corp.	-749,637	−$78.2B	-0.01 pp
Exit	Piper Sandler Companies	-233,255	−$79.2B	-0.01 pp
Exit	Jbt Marel Corporation	-653,312	−$98.4B	-0.01 pp
Exit	Kinsale Cap Group Inc.	-275,916	−$107.9B	-0.01 pp
Exit	Charles Riv Labs Intl Inc.	-485,087	−$96.8B	-0.01 pp
Exit	Vnet Group Inc.	-7,760,035	−$65.6B	-0.01 pp
Exit	ILMN · Illumina Inc.	-540,134	−$70.8B	-0.01 pp
Exit	Moog Inc.	-364,209	−$88.7B	-0.01 pp
Exit	GLW · Owens Corning New	-1,070,035	−$119.7B	-0.01 pp
Exit	WIX · Wix Com Ltd	-657,363	−$68.3B	-0.01 pp
Exit	Hudbay Minerals Inc.	-5,304,538	−$105.3B	-0.01 pp
Exit	Starwood Ppty Tr Inc.	-4,174,202	−$75.2B	-0.01 pp
Exit	Mdu Res Group Inc.	-3,054,154	−$59.6B	-0.01 pp
Exit	Core & Main Inc.	-2,083,218	−$108.3B	-0.01 pp
Exit	Knight-Swift Transn Hldgs In	-1,761,097	−$92.1B	-0.01 pp
Exit	Nnn Reit Inc.	-2,726,848	−$108.1B	-0.01 pp
Exit	Kratos Defense & Sec Solutio	-1,380,669	−$104.8B	-0.01 pp
Exit	Roku Inc.	-855,449	−$92.8B	-0.01 pp
Exit	Oklo Inc.	-1,028,227	−$73.8B	-0.01 pp
Exit	MGM · Mgm Resorts International	-2,256,731	−$82.3B	-0.01 pp
Exit	Newmarket Corp.	-94,075	−$64.7B	-0.01 pp
Exit	Bce Inc.	-3,848,869	−$91.8B	-0.01 pp
Exit	Ccc Intelligent Solutions Hl	-7,000,986	−$55.7B	-0.01 pp
Exit	Brinker Intl Inc.	-582,520	−$83.6B	-0.01 pp
Exit	EXEL · Exelixis Inc.	-2,428,922	−$106.5B	-0.01 pp
Exit	SWKS · Skyworks Solutions Inc.	-1,913,016	−$121.3B	-0.01 pp
Exit	Houlihan Lokey Inc.	-662,940	−$115.5B	-0.01 pp
Exit	Abercrombie & Fitch Co.	-786,217	−$99B	-0.01 pp
Exit	Cullen Frost Bankers Inc.	-733,668	−$92.9B	-0.01 pp
Exit	Invesco Ltd	-3,902,656	−$102.5B	-0.01 pp
Exit	Henry Jack & Assoc Inc.	-705,522	−$128.7B	-0.01 pp
Exit	Samsara Inc.	-3,594,216	−$127.4B	-0.01 pp
Exit	Delek US Hldgs Inc. New	-1,630,950	−$48.4B	-0.01 pp
Exit	National Health Invs Inc.	-724,125	−$55.3B	-0.01 pp
Exit	Cabot Corp.	-749,269	−$49.7B	-0.01 pp
Exit	Belden Inc.	-491,600	−$57.3B	-0.01 pp
Exit	Xp Inc.	-4,898,974	−$80.2B	-0.01 pp
Exit	Rexford Indl Rlty Inc.	-1,905,402	−$73.8B	-0.01 pp
Exit	Spx Technologies Inc.	-618,418	−$123.7B	-0.01 pp
Exit	Archer Aviation Inc.	-7,778,447	−$58.5B	-0.01 pp
Exit	Guardant Health Inc.	-1,258,072	−$128.5B	-0.01 pp
Exit	Uipath Inc.	-7,332,288	−$120.2B	-0.01 pp
Exit	Mattel Inc.	-2,478,955	−$49.2B	-0.01 pp
Exit	Silicon Laboratories Inc.	-428,524	−$56B	-0.01 pp
Exit	KRYS · Krystal Biotech Inc.	-284,573	−$70.2B	-0.01 pp
Exit	Murphy USA Inc.	-125,710	−$50.7B	-0.01 pp
Exit	Healthcare Rlty Tr	-3,666,912	−$62.2B	-0.01 pp
Exit	Lattice Semiconductor Corp.	-1,003,344	−$73.8B	-0.01 pp
Exit	Esab Corporation	-767,028	−$85.7B	-0.01 pp
Exit	LNC · Lincoln Natl Corp. Ind	-2,270,699	−$101.1B	-0.01 pp
Exit	Equity Lifestyle Pptys Inc.	-2,068,181	−$125.4B	-0.01 pp
Exit	Federal Signal Corp.	-904,842	−$98.3B	-0.01 pp
Exit	FBIN · Fortune Brands Innovations I	-1,675,245	−$83.8B	-0.01 pp
Exit	Watts Water Technologies Inc.	-364,565	−$100.6B	-0.01 pp
Exit	Topbuild Corp.	-251,556	−$104.9B	-0.01 pp
Exit	JHG · Janus Henderson Group PLC	-2,478,057	−$117.9B	-0.01 pp
Exit	Chemed Corp. New	-177,785	−$76.1B	-0.01 pp
Exit	TREX · Trex Co. Inc.	-1,793,154	−$62.9B	-0.01 pp
Exit	AIG · American Finl Group Inc. Ohio	-838,902	−$114.7B	-0.01 pp
Exit	Ameris Bancorp	-843,858	−$62.7B	-0.01 pp
Exit	Glaukos Corp.	-536,143	−$60.5B	-0.01 pp
Exit	Avnet Inc.	-1,297,691	−$62.4B	-0.01 pp
Exit	Kanzhun Limited	-5,156,791	−$105.1B	-0.01 pp
Exit	SWK · Stanley Black & Decker Inc.	-1,803,457	−$134B	-0.01 pp
Exit	Wingstop Inc.	-324,251	−$77.3B	-0.01 pp
Exit	Vontier Corporation	-1,843,092	−$68.5B	-0.01 pp
Exit	BILL · Bill Holdings Inc.	-995,150	−$54.3B	-0.01 pp
Exit	Or Royalties Inc.	-2,501,068	−$88.6B	-0.01 pp
Exit	Slm Corp.	-2,544,005	−$68.8B	-0.01 pp
Exit	Simpson Mfg Inc.	-527,280	−$85.1B	-0.01 pp
Exit	Marketaxess Hldgs Inc.	-503,855	−$91.3B	-0.01 pp
Exit	Texas Cap Bancshares Inc.	-571,330	−$51.7B	-0.01 pp
Exit	SUN · Sunococorp LLC	-1,515,745	−$74.7B	-0.01 pp
Exit	Tempus Ai Inc.	-816,840	−$48.2B	-0.01 pp
Exit	CIGI · Colliers Intl Group Inc.	-577,640	−$84.9B	-0.01 pp
Exit	HRL · Hormel Foods Corp.	-3,621,949	−$85.8B	-0.01 pp
Exit	Commercial Metals Co.	-1,415,531	−$98B	-0.01 pp
Exit	TRU · Transunion	-1,038,710	−$89.1B	-0.01 pp
Exit	EIX · Phillips Edison & Co. Inc.	-1,991,837	−$70.8B	-0.01 pp
Exit	QRVO · Qorvo Inc.	-1,093,721	−$92.4B	-0.01 pp
Exit	Comerica Inc.	-1,595,245	−$138.7B	-0.01 pp
Exit	Kb Home	-858,316	−$48.4B	-0.01 pp
Exit	Shift4 Pmts Inc.	-820,000	−$51.6B	-0.01 pp
Exit	Applied Indl Technologies In	-486,990	−$125B	-0.01 pp
Exit	Ugi Corp. New	-2,942,537	−$110.1B	-0.01 pp
Exit	Rogers Corp.	-1,301,270	−$119.2B	-0.01 pp
Exit	KLAC · Klarna Group PLC	-1,777,365	−$51.4B	-0.01 pp
Exit	Zeta Global Holdings Corp.	-2,308,342	−$47B	-0.01 pp
Exit	Saia Inc.	-399,397	−$130.4B	-0.01 pp
Exit	Ollies Bargain Outlet Hldgs	-783,190	−$85.8B	-0.01 pp
Exit	Medpace Hldgs Inc.	-181,886	−$102.2B	-0.01 pp
Exit	Renew Energy Global PLC	-10,307,658	−$58.2B	-0.01 pp
Exit	DD · Dupont De Nemours Inc.	-2,936,241	−$118B	-0.01 pp
Exit	M · Macys Inc.	-3,855,764	−$85B	-0.01 pp
Exit	Modine Mfg Co.	-436,739	−$58.3B	-0.01 pp
Exit	Hamilton Lane Inc.	-511,184	−$68.7B	-0.01 pp
Exit	Jfrog Ltd	-1,223,615	−$76.4B	-0.01 pp
Exit	Old Natl Bancorp Ind	-3,256,872	−$72.7B	-0.01 pp
Exit	Zurn Elkay Water Solns Corp.	-2,394,953	−$111.3B	-0.01 pp
Exit	Weatherford Intl PLC	-784,551	−$61.4B	-0.01 pp
Exit	Henry Schein Inc.	-1,165,867	−$88.1B	-0.01 pp
Exit	Nexgen Energy Ltd	-7,857,282	−$72.3B	-0.01 pp
Exit	First Amern Finl Corp.	-1,220,879	−$75B	-0.01 pp
Exit	Tpg Inc.	-1,672,223	−$106.8B	-0.01 pp
Exit	Roivant Sciences Ltd	-5,195,859	−$112.8B	-0.01 pp
Exit	Universal Display Corp.	-794,277	−$92.8B	-0.01 pp
Exit	Taylor Morrison Home Corp.	-1,443,755	−$85B	-0.01 pp
Exit	Cognex Corp.	-2,031,768	−$73.1B	-0.01 pp
Exit	HALO · Halozyme Therapeutics Inc.	-1,904,922	−$128.2B	-0.01 pp
Exit	LPX · Louisiana Pac Corp.	-745,218	−$60.2B	-0.01 pp
Exit	Rithm Capital Corp.	-7,070,408	−$77.1B	-0.01 pp
Exit	LKQ · Lkq Corp.	-3,119,932	−$94.2B	-0.01 pp
Exit	KBR · Kbr Inc.	-1,785,688	−$71.8B	-0.01 pp
Exit	CLF · Cleveland-Cliffs Inc. New	-3,749,785	−$49.8B	-0.01 pp
Exit	Allegion PLC	-826,043	−$131.5B	-0.01 pp
Exit	Gentex Corp.	-2,267,606	−$52.8B	-0.01 pp
Exit	Macerich Co.	-3,625,338	−$66.9B	-0.01 pp
Exit	Autonation Inc.	-335,717	−$69.3B	-0.01 pp
Exit	UL · Unilever PLC	-2,018,759	−$132B	-0.01 pp
Exit	Stantec Inc.	-1,316,324	−$124.2B	-0.01 pp
Exit	Rpm Intl Inc.	-1,121,993	−$116.7B	-0.01 pp
Exit	Antero Midstream Corp.	-3,766,025	−$67B	-0.01 pp
Exit	LEA · Lear Corp.	-715,670	−$82B	-0.01 pp
Exit	Sonoco Prods Co.	-1,251,407	−$54.6B	-0.01 pp
Exit	Monday Com Ltd	-540,720	−$79.8B	-0.01 pp
Exit	Sabra Health Care Reit Inc.	-3,059,387	−$57.9B	-0.01 pp
Exit	Msa Safety Inc.	-417,620	−$66.9B	-0.01 pp
Exit	Pinnacle Finl Partners Inc.	-1,219,465	−$116.3B	-0.01 pp
Exit	LYB · Lyondellbasell Industries N	-1,205,771	−$52.2B	-0.01 pp
Exit	Valmont Inds Inc.	-248,058	−$99.8B	-0.01 pp
Exit	LW · Lamb Weston Hldgs Inc.	-2,999,818	−$125.7B	-0.01 pp
Exit	Ha Sustainable Infra Cap Inc.	-1,895,047	−$59.6B	-0.01 pp
Exit	PKG · Graphic Packaging Hldg Co.	-3,587,705	−$54B	-0.01 pp
Exit	Verra Mobility Corp.	-3,061,477	−$68.6B	-0.01 pp
Exit	Eagle Matls Inc.	-436,166	−$90.1B	-0.01 pp
Exit	Ensign Group Inc.	-773,017	−$134.7B	-0.01 pp
Exit	BLDR · Builders Firstsource Inc.	-1,061,995	−$109.3B	-0.01 pp
Exit	Cousins Pptys Inc.	-2,058,302	−$53.1B	-0.01 pp
Exit	DVA · Davita Inc.	-432,748	−$49.2B	-0.01 pp
Exit	Dollar Gen Corp. New	-1,004,980	−$133.4B	-0.01 pp
Exit	Valley Natl Bancorp	-6,126,225	−$71.6B	-0.01 pp
Exit	Smith A O Corp.	-1,451,866	−$97.1B	-0.01 pp
Exit	OMF · Onemain Hldgs Inc.	-1,484,999	−$100.3B	-0.01 pp
Exit	CRDO · Credo Technology Group Holdi	-378,675	−$54.5B	-0.01 pp
Exit	SAP · Sap Se	-336,683	−$81.8B	-0.01 pp
Exit	Revvity Inc.	-830,824	−$80.4B	-0.01 pp
Exit	Churchill Downs Inc.	-795,647	−$90.5B	-0.01 pp
Exit	Hims & Hers Health Inc.	-1,914,177	−$62.2B	-0.01 pp
Exit	MRNA · Moderna Inc.	-2,702,832	−$79.7B	-0.01 pp
Exit	Madrigal Pharmaceuticals Inc.	-196,393	−$114.4B	-0.01 pp
Exit	MOH · Molina Healthcare Inc.	-632,509	−$109.8B	-0.01 pp
Exit	Mosaic Co. New	-4,280,977	−$103.1B	-0.01 pp
Exit	Zebra Technologies Corporati	-553,930	−$134.5B	-0.01 pp
Exit	Granite Real Estate Invt Tr	-798,627	−$47.5B	-0.01 pp
Exit	Fti Consulting Inc.	-357,883	−$61.1B	-0.01 pp
Exit	AA · Alcoa Corp.	-1,271,781	−$67.6B	-0.01 pp
Exit	LFUS · Littelfuse Inc.	-290,904	−$73.6B	-0.01 pp
Exit	Liberty Live Holdings Inc.	-740,086	−$61.5B	-0.01 pp
Exit	Option Care Health Inc.	-1,939,322	−$61.8B	-0.01 pp
Exit	Teleflex Incorporated	-541,430	−$66.1B	-0.01 pp
Exit	LAD · Lithia Mtrs Inc.	-376,775	−$125.2B	-0.01 pp
Exit	Franklin Resources Inc.	-4,109,155	−$98.2B	-0.01 pp
Exit	Tfi Intl Inc.	-1,026,741	−$106.1B	-0.01 pp
Exit	Servicetitan Inc.	-1,058,008	−$112.7B	-0.01 pp
Exit	Servisfirst Bancshares Inc.	-667,332	−$47.9B	-0.01 pp
Exit	MKC · Mccormick & Co. Inc.	-920,735	−$62.7B	-0.01 pp
Exit	CRCL · Circle Internet Group Inc.	-765,502	−$60.7B	-0.01 pp
Exit	Associated Banc Corp.	-2,121,893	−$54.7B	-0.01 pp
Exit	Price T Rowe Group Inc.	-1,253,007	−$128.3B	-0.01 pp
Exit	Nova Ltd	-328,477	−$109.6B	-0.01 pp
Exit	MHK · Mohawk Inds Inc.	-709,310	−$77.5B	-0.01 pp
Exit	Primoris Svcs Corp.	-832,676	−$103.4B	-0.01 pp
Exit	Uranium Energy Corp.	-10,104,378	−$118B	-0.01 pp
Exit	White Mtns Ins Group Ltd	-32,184	−$66.9B	-0.01 pp
Exit	OSK · Oshkosh Corp.	-1,018,125	−$127.9B	-0.01 pp
Exit	Lumen Technologies Inc.	-13,713,912	−$106.6B	-0.01 pp
Exit	Portland Gen Elec Co.	-1,177,263	−$56.5B	-0.01 pp
Exit	VTRS · Viatris Inc.	-6,432,841	−$80.1B	-0.01 pp
Exit	ENPH · Enphase Energy Inc.	-3,687,686	−$118.2B	-0.01 pp
Exit	AIG · American Healthcare Reit Inc.	-2,558,500	−$120.4B	-0.01 pp
Exit	Timken Co.	-566,311	−$47.6B	-0.01 pp
Exit	FCNCA · First Ctzns Bancshares Inc. D	-54,313	−$116.6B	-0.01 pp
Exit	Cava Group Inc.	-856,676	−$50.3B	-0.01 pp
Exit	Stride Inc.	-1,122,305	−$72.9B	-0.01 pp
Exit	Travel Plus Leisure Co.	-881,359	−$62.2B	-0.01 pp
Exit	Ke Hldgs Inc.	-7,160,110	−$112.8B	-0.01 pp
Exit	Air Lease Corp.	-1,333,070	−$85.6B	-0.01 pp
Exit	AVTR · Avantor Inc.	-6,398,087	−$73.3B	-0.01 pp
Exit	Duolingo Inc.	-490,935	−$86.2B	-0.01 pp
Exit	Primo Brands Corporation	-4,531,257	−$74.1B	-0.01 pp
Exit	ARWR · Arrowhead Pharmaceuticals In	-1,704,464	−$113.2B	-0.01 pp
Exit	Gitlab Inc.	-2,168,377	−$81.4B	-0.01 pp
Exit	Dolby Laboratories Inc.	-855,898	−$55B	-0.01 pp
Exit	Advanced Energy Inds	-589,400	−$123.4B	-0.01 pp
Exit	Amer Sports Inc.	-1,875,640	−$70.1B	-0.01 pp
Exit	Ryanair Holdings PLC	-1,274,000	−$92B	-0.01 pp
Exit	Macom Tech Solutions Hldgs I	-568,643	−$97.4B	-0.01 pp
Exit	Onestream Inc.	-5,974,029	−$109.8B	-0.01 pp
Exit	GPI · Group 1 Automotive Inc.	-249,491	−$98.1B	-0.01 pp
Exit	BBIO · Bridgebio Pharma Inc.	-1,527,028	−$116.8B	-0.01 pp
Exit	Algonquin Pwr Utils Corp.	-10,906,124	−$67.1B	-0.01 pp
Exit	Life Time Group Holdings Inc.	-1,852,057	−$49.2B	-0.01 pp
Exit	Ryder Sys Inc.	-580,846	−$111.2B	-0.01 pp
Exit	Sei Invts Co.	-652,868	−$53.5B	-0.01 pp
Exit	Axsome Therapeutics Inc.	-495,456	−$90.5B	-0.01 pp
Exit	Blackline Inc.	-1,461,152	−$80.8B	-0.01 pp
Exit	Epr Pptys	-1,659,770	−$82.8B	-0.01 pp
Exit	Ssr Mining In	-2,708,336	−$59.4B	-0.01 pp
Exit	ADC · Agree Rlty Corp.	-1,612,027	−$116.1B	-0.01 pp
Exit	Southern Copper Corp.	-680,592	−$97.6B	-0.01 pp
Exit	ZS · Zscaler Inc.	-354,626	−$79.8B	-0.01 pp
Exit	Ormat Technologies Inc.	-783,447	−$86.5B	-0.01 pp
Exit	Workiva Inc.	-618,845	−$53.4B	-0.01 pp
Exit	Essential Pptys Rlty Tr Inc.	-2,308,394	−$68.5B	-0.01 pp
Exit	Scholar Rock Hldg Corp.	-2,079,515	−$91.6B	-0.01 pp
Exit	SOLS · Solstice Advanced Matls Inc.	-2,642,400	−$128.4B	-0.01 pp
Exit	Aramark	-3,492,633	−$128.7B	-0.01 pp
Exit	WST · West Fraser Timber Co. Ltd	-648,266	−$39.7B	0.00 pp
Exit	Tutor Perini Corp.	-158,573	−$10.6B	0.00 pp
Exit	SONY · Sony Group Corp.	-538,250	−$13.8B	0.00 pp
Exit	Caleres Inc.	-30,888	−$376M	0.00 pp
Exit	Tidewater Inc. New	-85,719	−$4.3B	0.00 pp
Exit	Diamondrock Hospitality Co.	-109,008	−$977M	0.00 pp
Exit	Pitney Bowes Inc.	-331,000	−$3.5B	0.00 pp
Exit	Six Flags Entertainment Corp.	-419,326	−$6.4B	0.00 pp
Exit	Ocular Therapeutix Inc.	-73,007	−$886M	0.00 pp
Exit	Plymouth Indl Reit Inc.	-445,400	−$9.7B	0.00 pp
Exit	Crispr Therapeutics AG	-490,206	−$25.7B	0.00 pp
Exit	Spire Inc.	-558,956	−$46.2B	0.00 pp
Exit	Liquidity Svcs Inc.	-11,364	−$344M	0.00 pp
Exit	Rentokil Initial PLC	-7,621	−$225M	0.00 pp
Exit	Broadstone Net Lease Inc.	-2,387,491	−$41.5B	0.00 pp
Exit	Mara Holdings Inc.	-4,397,792	−$39.5B	0.00 pp
Exit	Dyne Therapeutics Inc.	-49,319	−$965M	0.00 pp
Exit	Qfin Holdings Inc.	-1,579,428	−$30.4B	0.00 pp
Exit	Myr Group Inc. Del	-33,759	−$7.4B	0.00 pp
Exit	Brightspring Health Svcs Inc.	-66,413	−$2.5B	0.00 pp
Exit	Xencor Inc.	-11,457	−$175M	0.00 pp
Exit	Abm Inds Inc.	-776,604	−$32.9B	0.00 pp
Exit	Stonex Group Inc.	-233,020	−$22.2B	0.00 pp
Exit	Bluelinx Hldgs Inc.	-15,000	−$921M	0.00 pp
Exit	Miami Intl Hldgs Inc.	-277,200	−$12.3B	0.00 pp
Exit	Summit Therapeutics Inc.	-1,373,943	−$24B	0.00 pp
Exit	Napco Sec Technologies Inc.	-22,935	−$956M	0.00 pp
Exit	Strategic Ed Inc.	-67,500	−$5.4B	0.00 pp
Exit	Birkenstock Holding PLC	-851,205	−$34.8B	0.00 pp
Exit	Uwm Holdings Corporation	-2,000,000	−$8.8B	0.00 pp
Exit	Freshworks Inc.	-2,601,917	−$31.9B	0.00 pp
Exit	Neptune Ins Hldgs Inc.	-85,000	−$2.5B	0.00 pp
Exit	Neogen Corp.	-144,502	−$1B	0.00 pp
Exit	Acadia Pharmaceuticals Inc.	-1,507,527	−$40.3B	0.00 pp
Exit	Synaptics Inc.	-43,018	−$3.2B	0.00 pp
Exit	Transalta Corp.	-3,581,371	−$45.3B	0.00 pp
Exit	RGLD · Royal Gold Inc.	-134,071	−$29.8B	0.00 pp
Exit	Finvolution Group	-624,435	−$3.3B	0.00 pp
Exit	Plug Power Inc.	-45,519	−$90M	0.00 pp
Exit	Ncino Inc.	-402,237	−$10.3B	0.00 pp
Exit	Crane Nxt Co.	-638,561	−$30.1B	0.00 pp
Exit	Privia Health Group Inc.	-31,665	−$751M	0.00 pp
Exit	Jefferson Capital Inc.	-30,000	−$670M	0.00 pp
Exit	Dentsply Sirona Inc.	-296,663	−$3.4B	0.00 pp
Exit	Perrigo Co. PLC	-3,060,846	−$42.6B	0.00 pp
Exit	Remitly Global Inc.	-1,005,128	−$13.9B	0.00 pp
Exit	Planet Labs Pbc	-887,127	−$17.5B	0.00 pp
Exit	Brunswick Corp.	-628,576	−$46.7B	0.00 pp
Exit	Optimum Communications Inc.	-4,623,111	−$7.6B	0.00 pp
Exit	Intapp Inc.	-704,977	−$32.3B	0.00 pp
Exit	Radnet Inc.	-450,721	−$32.2B	0.00 pp
Exit	Sarepta Therapeutics Inc.	-370,701	−$8B	0.00 pp
Exit	Two Hbrs Invt Corp.	-500,000	−$5.2B	0.00 pp
Exit	Pagseguro Digital Ltd	-150,115	−$1.4B	0.00 pp
Exit	WU · Western Un Co.	-197,774	−$1.8B	0.00 pp
Exit	Cushman And Wakefield Ltd	-896,332	−$14.5B	0.00 pp
Exit	Apartment Invt & Mgmt Co.	-165,000	−$980M	0.00 pp
Exit	Inspire Med Sys Inc.	-129,570	−$12B	0.00 pp
Exit	Array Technologies Inc.	-1,682,119	−$15.5B	0.00 pp
Exit	Galaxy Digital Inc.	-1,431,241	−$32B	0.00 pp
Exit	Sable Offshore Corp.	-806,300	−$7.3B	0.00 pp
Exit	Shake Shack Inc.	-243,100	−$19.7B	0.00 pp
Exit	Cmb.tech NV	-2,282,809	−$22B	0.00 pp
Exit	NOV · Nov Inc.	-656,828	−$10.3B	0.00 pp
Exit	Prestige Consmr Healthcare I	-599,024	−$37B	0.00 pp
Exit	Everus Constr Group	-15,707	−$1.3B	0.00 pp
Exit	PARA · Paramount Skydance Corp.	-137,408	−$1.8B	0.00 pp
Exit	Tenable Hldgs Inc.	-1,893,007	−$44.5B	0.00 pp
Exit	Root Inc.	-65,022	−$4.7B	0.00 pp
Exit	Xerox Holdings Corp.	-193,638	−$459M	0.00 pp
Exit	WMG · Warner Music Group Corp.	-1,155,828	−$35.4B	0.00 pp
Exit	Accelerant Holdings	-665,076	−$10.9B	0.00 pp
Exit	Apollo Coml Real Est Fin Inc.	-145,800	−$1.4B	0.00 pp
Exit	Centuri Holdings Inc.	-480,005	−$12.1B	0.00 pp
Exit	Choice Hotels Intl Inc.	-303,488	−$28.9B	0.00 pp
Exit	Rh	-156,809	−$28.1B	0.00 pp
Exit	Pattern Group Inc.	-2,250,000	−$26B	0.00 pp
Exit	Xenia Hotels & Resorts Inc.	-109,000	−$1.5B	0.00 pp
Exit	Chemours Co.	-53,172	−$627M	0.00 pp
Exit	National Beverage Corp.	-261,990	−$8.4B	0.00 pp
Exit	MTZ · Mastec Inc.	-60,481	−$13.1B	0.00 pp
Exit	Harley Davidson Inc.	-1,257,507	−$25.8B	0.00 pp
Exit	Telephone & Data Sys Inc.	-541,663	−$22.2B	0.00 pp
Exit	Nmi Hldgs Inc.	-24,164	−$986M	0.00 pp
Exit	Greenbrier Cos Inc.	-18,832	−$880M	0.00 pp
Exit	Sterling Infrastructure Inc.	-62,298	−$19.1B	0.00 pp
Exit	Webtoon Entmt Inc.	-88,480	−$1.2B	0.00 pp
Exit	Pegasystems Inc.	-534,244	−$31.9B	0.00 pp
Exit	Gold Fields Ltd	-600,000	−$26.2B	0.00 pp
Exit	SQ · Madison Square Garden Entmt	-97,100	−$5.2B	0.00 pp
Exit	Appfolio Inc.	-97,976	−$22.8B	0.00 pp
Exit	Wsfs Finl Corp.	-709,500	−$39.2B	0.00 pp
Exit	Atkore Inc.	-89,623	−$5.7B	0.00 pp
Exit	Peloton Interactive Inc.	-3,862,925	−$23.8B	0.00 pp
Exit	Alphatec Hldgs Inc.	-649,814	−$13.7B	0.00 pp
Exit	Dxc Technology Co.	-71,807	−$1.1B	0.00 pp
Exit	WST · Westlake Corporation	-181,328	−$13.4B	0.00 pp
Exit	Avepoint Inc.	-1,047,900	−$14.6B	0.00 pp
Exit	Arcutis Biotherapeutics Inc.	-174,820	−$5.1B	0.00 pp
Exit	California Wtr Svc Group	-22,114	−$958M	0.00 pp
Exit	GRBK · Green Brick Partners Inc.	-85,408	−$5.4B	0.00 pp
Exit	Zhihu Inc.	-244,633	−$802M	0.00 pp
Exit	Zoominfo Technologies Inc.	-3,090,263	−$31.4B	0.00 pp
Exit	Sl Green Rlty Corp.	-961,272	−$44.1B	0.00 pp
Exit	Saul Ctrs Inc.	-34,900	−$1.1B	0.00 pp
Exit	Toro Co.	-498,357	−$39.2B	0.00 pp
Exit	Joyy Inc.	-153,373	−$9.9B	0.00 pp
Exit	James Hardie Inds PLC	-10,283	−$213M	0.00 pp
Exit	E L F Beauty Inc.	-511,501	−$38.9B	0.00 pp
Exit	Ringcentral Inc.	-77,411	−$2.2B	0.00 pp
Exit	Vital Farms Inc.	-32,705	−$1B	0.00 pp
Exit	CORZ · Core Scientific Inc. New	-253,602	−$3.7B	0.00 pp
Exit	Corvel Corp.	-432,251	−$29.3B	0.00 pp
Exit	Park Hotels & Resorts Inc.	-536,638	−$5.6B	0.00 pp
Exit	Ehang Hldgs Ltd	-541,048	−$7.1B	0.00 pp
Exit	Prosperity Bancshares Inc.	-544,708	−$37.6B	0.00 pp
Exit	Evolv Technologies Hldngs In	-1,485,800	−$10.6B	0.00 pp
Exit	Wabash Natl Corp.	-232,600	−$2B	0.00 pp
Exit	Via Transn Inc.	-425,000	−$12.3B	0.00 pp
Exit	CPB · The Campbells Company	-966,456	−$26.9B	0.00 pp
Exit	BILL · Billiontoone Inc.	-10,000	−$818M	0.00 pp
Exit	Liquidia Corporation	-35,307	−$1.2B	0.00 pp
Exit	TCOM · Trip Com Group Ltd	-164,868	−$11.9B	0.00 pp
Exit	Buckle Inc.	-32,500	−$1.7B	0.00 pp
Exit	Acushnet Hldgs Corp.	-83,513	−$6.7B	0.00 pp
Exit	Super Group Sghc Limited	-1,990,838	−$23.8B	0.00 pp
Exit	Werner Enterprises Inc.	-99,100	−$3B	0.00 pp
Exit	HL · Hecla Mng Co.	-326,810	−$6.3B	0.00 pp
Exit	NYT · New York Times Co.	-74,071	−$5.1B	0.00 pp
Exit	Euronet Worldwide Inc.	-451,250	−$34.3B	0.00 pp
Exit	Apellis Pharmaceuticals Inc.	-1,198,444	−$30.1B	0.00 pp
Exit	BX · Blackstone Mtg Tr Inc.	-1,998,880	−$38.2B	0.00 pp
Exit	Cactus Inc.	-44,413	−$2B	0.00 pp
Exit	Caris Life Sciences Inc.	-110,294	−$3B	0.00 pp
Exit	Medical Pptys Trust Inc.	-10,447	−$52M	0.00 pp
Exit	Cinemark Hldgs Inc.	-194,799	−$4.5B	0.00 pp
Exit	Rhythm Pharmaceuticals Inc.	-66,213	−$7.1B	0.00 pp
Exit	Vita Coco Co. Inc.	-21,705	−$1.2B	0.00 pp
Exit	Kaiser Aluminum Corp.	-16,469	−$1.9B	0.00 pp
Exit	Archrock Inc.	-719,502	−$18.7B	0.00 pp
Exit	Wisdomtree Inc.	-74,019	−$902M	0.00 pp
Exit	Dillards Inc.	-60,359	−$36.6B	0.00 pp
Exit	Navan Inc.	-2,000,000	−$34.2B	0.00 pp
Exit	Valaris Ltd	-467,881	−$23.6B	0.00 pp
Exit	Beta Technologies Inc.	-1,470,589	−$41.5B	0.00 pp
Exit	Fuller H B Co.	-743,407	−$44.2B	0.00 pp
Exit	Moelis & Co.	-624,365	−$42.9B	0.00 pp
Exit	Nektar Therapeutics	-50,000	−$2.1B	0.00 pp
Exit	Applied Digital Corp.	-304,700	−$7.5B	0.00 pp
Exit	Middleby Corp.	-290,843	−$43.2B	0.00 pp
Exit	Formfactor Inc.	-563,841	−$31.5B	0.00 pp
Exit	Parsons Corp. Del	-302,163	−$18.7B	0.00 pp
Exit	Abcellera Biologics Inc.	-176,386	−$603M	0.00 pp
Exit	Harmony Biosciences Hldgs In	-26,508	−$992M	0.00 pp
Exit	Qualys Inc.	-219,395	−$29.2B	0.00 pp
Exit	Mgp Ingredients Inc. New	-11,415	−$277M	0.00 pp
Exit	United Parks & Resorts Inc.	-47,531	−$1.7B	0.00 pp
Exit	Academy Sports & Outdoors In	-586,485	−$29.3B	0.00 pp
Exit	Kontoor Brands Inc.	-592,317	−$36.2B	0.00 pp
Exit	Vishay Intertechnology Inc.	-487,705	−$7.1B	0.00 pp
Exit	Praxis Precision Medicines I	-4,354	−$1.3B	0.00 pp
Exit	Ltc Pptys Inc.	-32,900	−$1.1B	0.00 pp
Exit	Kymera Therapeutics Inc.	-16,543	−$1.3B	0.00 pp
Exit	Tower Semiconductor Ltd	-368,669	−$43.2B	0.00 pp
Exit	Enact Hldgs Inc.	-364,123	−$14.4B	0.00 pp
Exit	Kodiak Sciences Inc.	-50,000	−$1.4B	0.00 pp
Exit	Select Med Hldgs Corp.	-167,058	−$2.5B	0.00 pp
Exit	Legence Corp.	-705,000	−$30.3B	0.00 pp
Exit	Urban Outfitters Inc.	-587,174	−$44.2B	0.00 pp
Exit	Arcellx Inc.	-16,707	−$1.1B	0.00 pp
Exit	Supernus Pharmaceuticals Inc.	-120,396	−$6B	0.00 pp
Exit	Arrow Electrs Inc.	-90,360	−$10B	0.00 pp
Exit	Century Cmntys Inc.	-175,000	−$10.4B	0.00 pp
Exit	Oscar Health Inc.	-201,311	−$2.9B	0.00 pp
Exit	Cable One Inc.	-29,204	−$3.3B	0.00 pp
Exit	MIR · Mirion Technologies Inc.	-92,105	−$2.2B	0.00 pp
Exit	Gamestop Corp. New	-289,747	−$872M	0.00 pp
Exit	Mcgraw Hill Inc.	-1,120,319	−$18.5B	0.00 pp
Exit	Xeris Biopharma Holdings Inc.	-800,700	−$6.3B	0.00 pp
Exit	Voyager Technologies Inc.	-70,000	−$1.8B	0.00 pp
Exit	Pbf Energy Inc.	-1,262,651	−$34.2B	0.00 pp
Exit	Wd 40 Co.	-28,400	−$5.6B	0.00 pp
Exit	Procept Biorobotics Corp.	-86,158	−$2.7B	0.00 pp
Exit	Interparfums Inc.	-227,666	−$19.3B	0.00 pp
Exit	Alarm Com Hldgs Inc.	-118,819	−$6.1B	0.00 pp
Exit	Corcept Therapeutics Inc.	-695,766	−$24.2B	0.00 pp
Exit	Hyatt Hotels Corp.	-93,992	−$15.1B	0.00 pp
Exit	Cidara Therapeutics Inc.	-200,000	−$44.2B	0.00 pp
Exit	Thor Inds Inc.	-211,637	−$21.7B	0.00 pp
Exit	Flywire Corporation	-106,162	−$1.5B	0.00 pp
Exit	Figure Technology Solutio	-800,000	−$32.7B	0.00 pp
Exit	Recursion Pharmaceuticals In	-5,739,064	−$23.5B	0.00 pp
Exit	Innovative Indl Pptys Inc.	-94,400	−$4.5B	0.00 pp
Exit	Floor & Decor Hldgs Inc.	-349,264	−$21.3B	0.00 pp
Exit	Matson Inc.	-139,829	−$17.3B	0.00 pp
Exit	C3 Ai Inc.	-356,201	−$4.8B	0.00 pp
Exit	Globant S A	-85,693	−$5.6B	0.00 pp
Exit	Evolent Health Inc.	-63,454	−$254M	0.00 pp
Exit	Axcelis Technologies Inc.	-88,147	−$7.1B	0.00 pp
Exit	The Realreal Inc.	-79,508	−$1.3B	0.00 pp
Exit	Niq Global Intelligence PLC	-1,600,000	−$26.4B	0.00 pp
Exit	Banco Bilbao Vizcaya Argenta	-330,000	−$7.7B	0.00 pp
Exit	NCLH · Norwegian Cruise Line Hldg L	-2,090,644	−$46.7B	0.00 pp
Exit	Kodiak Gas Svcs Inc.	-31,208	−$1.2B	0.00 pp
Exit	Hinge Health Inc.	-112,226	−$5.2B	0.00 pp
Exit	Quaker Houghton	-130,956	−$18B	0.00 pp
Exit	BRSL · Brightstar Lottery PLC	-1,263,918	−$19.6B	0.00 pp
Exit	APO · Apollo Global Mgmt Inc.	-600,000	−$45.3B	0.00 pp
Exit	Chefs Whse Inc.	-73,556	−$4.6B	0.00 pp
Exit	Frontdoor Inc.	-19,133	−$1.1B	0.00 pp
Exit	Andersons Inc.	-56,500	−$3B	0.00 pp
Exit	Cnh Indl N V	-3,655,662	−$33.7B	0.00 pp
Exit	Haemonetics Corp. Mass	-125,927	−$10.1B	0.00 pp
Exit	Nebius Group N.v.	-15,500	−$1.3B	0.00 pp
Exit	Nexstar Media Group Inc.	-204,256	−$41.5B	0.00 pp
Exit	Opendoor Technologies Inc.	-7,213	−$6M	0.00 pp
Exit	Sunstone Hotel Invs Inc. New	-76,740	−$686M	0.00 pp
Exit	Liberty Energy Inc.	-180,393	−$3.3B	0.00 pp
Exit	Heartflow Inc.	-35,000	−$1B	0.00 pp
Exit	Clearway Energy Inc.	-515,608	−$16.2B	0.00 pp
Exit	Netskope Inc.	-765,000	−$13.4B	0.00 pp
Exit	BN · Brookfield Wealth Sol Ltd	-211,689	−$9.7B	0.00 pp
Exit	AIG · American Airls Group Inc.	-2,165,580	−$33.2B	0.00 pp
Exit	Quantumscape Corp.	-2,813,895	−$29.3B	0.00 pp
Exit	Wiley John & Sons Inc.	-44,000	−$1.3B	0.00 pp
Exit	Enlight Renewable Energy Ltd	-393,418	−$17.9B	0.00 pp
Exit	Korn Ferry	-653,787	−$43.2B	0.00 pp
Exit	Victorias Secret And Co.	-4,577	−$248M	0.00 pp
Exit	Stevanato Group S P A	-406,803	−$8.2B	0.00 pp
Exit	Worthington Enterprises Inc.	-92,200	−$4.8B	0.00 pp
Exit	Irhythm Technologies Inc.	-56,237	−$10B	0.00 pp
Exit	PII · Polaris Inc.	-24,006	−$1.5B	0.00 pp
Exit	Tarsus Pharmaceuticals Inc.	-117,592	−$9.6B	0.00 pp
Exit	Innoviva Inc.	-20,468	−$409M	0.00 pp
Exit	Landstar Sys Inc.	-245,512	−$35.3B	0.00 pp
Exit	G Iii Apparel Group Ltd	-1,250,000	−$36.2B	0.00 pp
Exit	LCID · Lucid Group Inc.	-1,294,178	−$13.7B	0.00 pp
Exit	Sphere Entertainment Co.	-198,673	−$18.9B	0.00 pp
Exit	Rigetti Computing Inc.	-1,755,700	−$38.9B	0.00 pp
Exit	Columbia Sportswear Co.	-100,084	−$5.5B	0.00 pp
Exit	A10 Networks Inc.	-26,272	−$465M	0.00 pp
Exit	Smithfield Foods Inc.	-1,401,313	−$31.3B	0.00 pp
Exit	10X Genomics Inc.	-72,674	−$1.2B	0.00 pp
Exit	Semrush Hldgs Inc.	-15,527	−$185M	0.00 pp
Exit	Collegium Pharmaceutical Inc.	-112,500	−$5.2B	0.00 pp
Exit	GEN · Gen Digital Inc.	-1,176,561	−$32B	0.00 pp
Exit	Kyndryl Hldgs Inc.	-735,671	−$19.5B	0.00 pp
Exit	Ubiquiti Inc.	-51,554	−$28.5B	0.00 pp
Exit	Siteone Landscape Supply Inc.	-151,935	−$18.9B	0.00 pp
Exit	Day One Biopharmaceuticals I	-169,000	−$1.6B	0.00 pp
Exit	Harmonic Inc.	-73,862	−$730M	0.00 pp
Exit	BF.B · Brown Forman Corp.	-1,688,089	−$44B	0.00 pp
Exit	Alexanders Inc.	-28,500	−$6.2B	0.00 pp
Exit	Amneal Pharmaceuticals Inc.	-889,500	−$11.2B	0.00 pp
Exit	Goodyear Tire & Rubr Co.	-319,097	−$2.8B	0.00 pp
Exit	Champion Homes Inc.	-478,952	−$40.5B	0.00 pp
Exit	Varonis Sys Inc.	-878,383	−$28.8B	0.00 pp
Exit	Livanova PLC	-26,252	−$1.6B	0.00 pp
Exit	Cargurus Inc.	-104,619	−$4B	0.00 pp
Exit	Scotts Miracle-Gro Co.	-558,604	−$32.6B	0.00 pp
Exit	M/I Homes Inc.	-42,717	−$5.5B	0.00 pp
Exit	Mirum Pharmaceuticals Inc.	-263,175	−$20.8B	0.00 pp
Exit	Genworth Finl Inc.	-5,084,432	−$45.9B	0.00 pp
Exit	Bruker Corp.	-80,091	−$3.8B	0.00 pp
Exit	Diodes Inc.	-19,908	−$982M	0.00 pp
Exit	Alignment Healthcare Inc.	-260,408	−$5.1B	0.00 pp
Exit	First Bancorp P R	-2,032,726	−$42.1B	0.00 pp
Exit	Northwest Nat Hldg Co.	-36,000	−$1.7B	0.00 pp
Exit	SFM · Sprout Social Inc.	-15,365	−$173M	0.00 pp
Exit	Progyny Inc.	-395,903	−$10.2B	0.00 pp
Exit	Asana Inc.	-78,605	−$1.1B	0.00 pp
Exit	ETSY · Etsy Inc.	-611,520	−$33.9B	0.00 pp
Exit	Allegro Microsystems Inc.	-1,457,805	−$38.5B	0.00 pp
Exit	Robert Half Inc.	-1,245,653	−$33.8B	0.00 pp
Exit	Insight Enterprises Inc.	-444,446	−$36.2B	0.00 pp
Exit	Legalzoom Com Inc.	-1,060,000	−$10.5B	0.00 pp
Exit	Stoneco Ltd	-3,059,311	−$45.2B	0.00 pp
Exit	Semtech Corp.	-119,216	−$8.8B	0.00 pp
Exit	International Bancshares Cor	-686,300	−$45.6B	0.00 pp
Exit	Skywest Inc.	-23,516	−$2.4B	0.00 pp
Exit	Wealthfront Corp.	-1,000,000	−$13.6B	0.00 pp
Exit	Aura Minerals Inc.	-138,145	−$7B	0.00 pp
Exit	Peakstone Realty Trust	-93,500	−$1.3B	0.00 pp
Exit	NWSA · News Corp. New	-517,059	−$15.3B	0.00 pp
Exit	Tandem Diabetes Care Inc.	-54,306	−$1.2B	0.00 pp
Exit	Clear Secure Inc.	-840,944	−$29.5B	0.00 pp
Exit	U Haul Holding Company	-546,476	−$27.5B	0.00 pp
Exit	Avis Budget Group	-357,701	−$45.9B	0.00 pp
Exit	Camtek Ltd	-76,128	−$8.2B	0.00 pp
Exit	Leonardo Drs Inc.	-1,099,462	−$37.5B	0.00 pp
Exit	Transmedics Group Inc.	-30,574	−$3.7B	0.00 pp
Exit	Cra Intl Inc.	-26,900	−$5.4B	0.00 pp
Exit	Wipro Ltd	-7,759,065	−$22B	0.00 pp
Exit	Hni Corp.	-51,508	−$2.2B	0.00 pp
Exit	AXTA · Axalta Coating Sys Ltd	-1,226,697	−$39.6B	0.00 pp
Exit	Kulicke & Soffa Inds Inc.	-24,305	−$1.1B	0.00 pp
Exit	Edgewell Pers Care Co.	-1,250,000	−$21.3B	0.00 pp
Exit	Carlsmed Inc.	-65,000	−$803M	0.00 pp
Exit	Shoals Technologies Group In	-414,753	−$3.5B	0.00 pp
Exit	Q2 Hldgs Inc.	-623,057	−$45B	0.00 pp
Exit	Extreme Networks	-347,104	−$5.8B	0.00 pp
Exit	Adtalem Global Ed Inc.	-28,012	−$2.9B	0.00 pp
Exit	Genpact Limited	-115,027	−$5.4B	0.00 pp
Exit	Eastern Bankshares Inc.	-1,820,287	−$33.5B	0.00 pp
Exit	Lb Pharmaceuticals Inc.	-20,000	−$445M	0.00 pp
Exit	Silgan Hldgs Inc.	-763,275	−$30.8B	0.00 pp
Exit	Ies Hldgs Inc.	-104,307	−$40.6B	0.00 pp
Exit	Penn Entertainment Inc.	-502,376	−$7.4B	0.00 pp
Exit	Tanger Inc.	-470,700	−$15.7B	0.00 pp
Exit	Bhp Group Ltd	-421,334	−$25.4B	0.00 pp
Exit	Orla Mng Ltd New	-2,584,183	−$34.8B	0.00 pp
Exit	TCOM · Tri Pointe Homes Inc.	-321,254	−$10.1B	0.00 pp
Exit	Douglas Emmett Inc.	-342,621	−$3.8B	0.00 pp
Exit	Bellring Brands Inc.	-803,887	−$21.5B	0.00 pp
Exit	Edgewise Therapeutics Inc.	-751,355	−$18.6B	0.00 pp
Exit	ELAN · Elanco Animal Health Inc.	-1,432,394	−$32.4B	0.00 pp
Exit	Whirlpool Corp.	-443,013	−$32B	0.00 pp
Exit	Highwoods Pptys Inc.	-1,016,699	−$26.3B	0.00 pp
Exit	Ats Corporation	-1,079,090	−$29.7B	0.00 pp
Exit	National Storage Affiliates	-206,000	−$5.8B	0.00 pp
Exit	Chime Finl Inc.	-770,423	−$19.4B	0.00 pp
Exit	Liberty Global Ltd	-564,289	−$6.2B	0.00 pp
Exit	Mueller Wtr Prods Inc.	-637,801	−$15.2B	0.00 pp
Exit	BF.B · Brown Forman Corp.	-288,879	−$7.6B	0.00 pp
Exit	Grifols S A	-1,940,000	−$18.1B	0.00 pp
Exit	Taysha Gene Therapies Inc.	-1,837,800	−$10.1B	0.00 pp
Exit	Cs Disco Inc.	-547,947	−$4.3B	0.00 pp
Exit	Tpg Re Fin Tr Inc.	-263,000	−$2.3B	0.00 pp
Exit	Liberty Live Holdings Inc.	-122,880	−$10B	0.00 pp
Exit	Pennymac Finl Svcs Inc. New	-335,911	−$44.3B	0.00 pp
Exit	Bullish	-450,000	−$17B	0.00 pp
Exit	Grindr Inc.	-2,026,668	−$27.4B	0.00 pp
Exit	Omada Health Inc.	-56,962	−$899M	0.00 pp
Exit	Cohen & Steers Inc.	-481,557	−$30.2B	0.00 pp
Exit	Atour Lifestyle Hldgs Ltd	-618,344	−$24.4B	0.00 pp
Exit	Esco Technologies Inc.	-47,202	−$9.2B	0.00 pp
Exit	Rlj Lodging Tr	-74,265	−$553M	0.00 pp
Exit	Ambiq Micro Inc.	-20,000	−$570M	0.00 pp
Exit	Prog Holdings Inc.	-15,659	−$462M	0.00 pp
Exit	Centerspace	-16,200	−$1.1B	0.00 pp
Exit	PNR · Pentair PLC	-353,355	−$36.8B	0.00 pp
Exit	Guidewire Software Inc.	-136,991	−$27.5B	0.00 pp
Exit	Clearway Energy Inc.	-391,491	−$13B	0.00 pp
Exit	Elastic N V	-132,715	−$10B	0.00 pp
Exit	Liberty Broadband Corp.	-215,586	−$10.4B	0.00 pp
Exit	Freshpet Inc.	-607,990	−$37B	0.00 pp
Exit	Hesai Group	-1,083,028	−$24.3B	0.00 pp
Exit	Avient Corporation	-1,327,044	−$41.5B	0.00 pp
Exit	Atmus Filtration Technologie	-53,214	−$2.8B	0.00 pp
Exit	AMR · Alpha Metallurgical Resour I	-41,298	−$8.3B	0.00 pp
Exit	Copt Defense Properties	-1,427,511	−$39.7B	0.00 pp
Exit	Doximity Inc.	-114,272	−$5.1B	0.00 pp
Exit	Brighthouse Finl Inc.	-191,000	−$12.4B	0.00 pp
Exit	Fluence Energy Inc.	-144,211	−$2.9B	0.00 pp
Exit	Galapagos NV	-90,000	−$2.9B	0.00 pp
Exit	Acadian Asset Management Inc.	-120,700	−$5.7B	0.00 pp
Exit	South Bow Corp.	-893,176	−$24.6B	0.00 pp
Exit	Ionis Pharmaceuticals Inc.	-320,160	−$25.3B	0.00 pp
Exit	Grail Inc.	-8,887	−$761M	0.00 pp
Exit	Photronics Inc.	-360,634	−$11.5B	0.00 pp
Exit	Under Armour Inc.	-621,078	−$3B	0.00 pp
Exit	Coursera Inc.	-1,439,469	−$10.6B	0.00 pp
Exit	D-Wave Quantum Inc.	-159,005	−$4.2B	0.00 pp
Exit	Celanese Corp. Del	-474,139	−$20B	0.00 pp
Exit	Graham Hldgs Co.	-2,116	−$2.3B	0.00 pp
Exit	ALK · Alaska Air Group Inc.	-181,416	−$9.1B	0.00 pp
Exit	RIO · Rio Tinto PLC	-7,353	−$588M	0.00 pp
Exit	Vestis Corporation	-1,011,644	−$6.7B	0.00 pp
Exit	SGRY · Surgery Partners Inc.	-223,742	−$3.5B	0.00 pp
Exit	Inhibrx Biosciences Inc.	-133,300	−$10.5B	0.00 pp
Exit	Petco Health & Wellness Co. I	-105,328	−$296M	0.00 pp
Exit	Iqiyi Inc.	-5,900,154	−$11.3B	0.00 pp
Exit	Sprinklr Inc.	-1,481,200	−$11.5B	0.00 pp
Exit	Dorman Prods Inc.	-336,784	−$41.5B	0.00 pp
Exit	Kinetik Holdings Inc.	-16,438	−$593M	0.00 pp
Exit	Rush Street Interactive Inc.	-564,700	−$11B	0.00 pp
Exit	Opendoor Technologies Inc.	-7,213	−$3M	0.00 pp
Exit	Envista Holdings Corporation	-2,078,001	−$45.1B	0.00 pp
Exit	Netease Inc.	-16,712	−$2.3B	0.00 pp
Exit	Exlservice Holdings Inc.	-452,352	−$19.2B	0.00 pp
Exit	Griffon Corp.	-12,807	−$943M	0.00 pp
Exit	Z · Zillow Group Inc.	-217,949	−$14.9B	0.00 pp
Exit	Slide Ins Hldgs Inc.	-40,000	−$779M	0.00 pp
Exit	First Intst Bancsystem Inc.	-1,099,110	−$38B	0.00 pp
Exit	Karman Hldgs Inc.	-315,934	−$23.1B	0.00 pp
Exit	Yeti Hldgs Inc.	-155,811	−$6.9B	0.00 pp
Exit	Bread Financial Holdings Inc.	-89,616	−$6.6B	0.00 pp
Exit	VVV · Valvoline Inc.	-1,364,469	−$39.7B	0.00 pp
Exit	Airo Group Hldgs Inc.	-20,000	−$164M	0.00 pp
Exit	Celcuity Inc.	-13,205	−$1.3B	0.00 pp
Exit	Amicus Therapeutics Inc.	-1,165,028	−$16.6B	0.00 pp
Exit	Employers Hldgs Inc.	-29,000	−$1.3B	0.00 pp
Exit	Sotera Health Co.	-2,566,807	−$45.3B	0.00 pp
Exit	Fmc Corp.	-3,119,597	−$43.3B	0.00 pp
Exit	AIG · American Assets Tr Inc.	-257,700	−$4.9B	0.00 pp
Exit	Granite Constr Inc.	-315,601	−$36.4B	0.00 pp
Exit	Hello Group Inc.	-1,396,296	−$9.1B	0.00 pp
Exit	Figma Inc.	-1,037,200	−$38.8B	0.00 pp
Exit	Bancfirst Corp.	-261,493	−$27.7B	0.00 pp
Exit	One Liberty Pptys Inc.	-58,500	−$1.2B	0.00 pp
Exit	BLK · Black Rock Coffee Bar Inc.	-85,000	−$1.9B	0.00 pp
Exit	Relay Therapeutics Inc.	-837,417	−$7.1B	0.00 pp
Exit	WSC · Willscot Hldgs Corp.	-2,173,407	−$40.9B	0.00 pp
Exit	Independent Bk Corp. Mass	-631,045	−$46.1B	0.00 pp
Exit	Firefly Aerospace Inc.	-360,000	−$8.1B	0.00 pp
Exit	LOAR · Loar Holdings Inc.	-677,248	−$46.1B	0.00 pp
Exit	HEI · Heico Corp. New	-30,539	−$9.9B	0.00 pp
Exit	Stubhub Hldgs Inc.	-1,750,000	−$23.7B	0.00 pp
Exit	Infosys Ltd	-449,627	−$8B	0.00 pp
Exit	Bilibili Inc.	-11,397	−$280M	0.00 pp
Exit	HUN · Huntsman Corp.	-151,699	−$1.5B	0.00 pp
Exit	Ipg Photonics Corp.	-176,632	−$12.6B	0.00 pp
Exit	Terns Pharmaceuticals Inc.	-395,205	−$16B	0.00 pp
Exit	Ramaco Res Inc.	-314,700	−$5.7B	0.00 pp
Exit	Opendoor Technologies Inc.	-373,107	−$2.2B	0.00 pp
Exit	Ingram Micro Hldg Corp.	-400,000	−$8.5B	0.00 pp
Exit	Bio Rad Labs Inc.	-114,194	−$34.6B	0.00 pp
Exit	Knife River Corp.	-465,569	−$32.8B	0.00 pp
Exit	Patrick Inds Inc.	-44,908	−$4.9B	0.00 pp
Exit	Methanex Corp.	-879,178	−$34.9B	0.00 pp
Exit	Lightspeed Commerce Inc.	-63,296	−$764M	0.00 pp
Exit	Patterson-Uti Energy Inc.	-198,800	−$1.2B	0.00 pp
Exit	Viridian Therapeutics Inc.	-122,790	−$3.8B	0.00 pp
Exit	Amc Entmt Hldgs Inc.	-76,909	−$120M	0.00 pp
Exit	Grupo Aeromexico Sab De Cv	-400,000	−$8.8B	0.00 pp
Exit	PKG · Ardagh Metal Packaging S A	-292,456	−$1.2B	0.00 pp
Exit	Waterbridge Infrastructure L	-200,000	−$4B	0.00 pp
Exit	Aaon Inc.	-545,368	−$41.6B	0.00 pp
Exit	Autohome Inc.	-636,443	−$14.2B	0.00 pp
Exit	Newell Brands Inc.	-1,800,000	−$6.7B	0.00 pp
Exit	Organon & Co.	-264,857	−$1.9B	0.00 pp
Exit	WULF · Terawulf Inc.	-399,600	−$4.6B	0.00 pp
Exit	Ideaya Biosciences Inc.	-30,589	−$1.1B	0.00 pp
Exit	Trinet Group Inc.	-478,038	−$28.3B	0.00 pp
Exit	First Hawaiian Inc.	-1,592,131	−$40.3B	0.00 pp
Exit	Kemper Corp.	-74,718	−$3B	0.00 pp
Exit	Semler Scientific Inc.	-445,000	−$6.8B	0.00 pp
Exit	Waystar Hldg Corp.	-1,362,650	−$44.6B	0.00 pp
Exit	Quidelortho Corp.	-46,241	−$1.3B	0.00 pp
Exit	Casella Waste Sys Inc.	-401,703	−$39.3B	0.00 pp
Exit	Getty Rlty Corp. New	-83,100	−$2.3B	0.00 pp
Exit	Nomad Foods Ltd	-98,377	−$1.2B	0.00 pp
Exit	Solaris Energy Infras Inc.	-44,000	−$2B	0.00 pp
Exit	Kadant Inc.	-150,814	−$43B	0.00 pp
Exit	Commscope Hldg Co. Inc.	-308,026	−$5.6B	0.00 pp
Exit	COO · Cooper Cos Inc.	-405,246	−$33.2B	0.00 pp
Exit	Vipshop Hldgs Ltd	-1,561,966	−$27.6B	0.00 pp
Exit	Bicara Therapeutics Inc.	-42,889	−$722M	0.00 pp
Exit	Cna Finl Corp.	-349,329	−$16.7B	0.00 pp
Exit	PEN · Penumbra Inc.	-106,271	−$33B	0.00 pp
Exit	PTC · Ptc Therapeutics Inc.	-53,807	−$4.1B	0.00 pp
Exit	Liberty Latin America Ltd	-72,369	−$540M	0.00 pp
Exit	Sportradar Group AG	-1,508,884	−$35.9B	0.00 pp
Exit	Beta Bionics Inc.	-339,300	−$10.3B	0.00 pp
Exit	Genenta Science S P A	-226,178	−$337M	0.00 pp
Exit	Plexus Corp.	-19,582	−$2.9B	0.00 pp
Exit	Flagstar Bank National Assoc	-3,498,468	−$44B	0.00 pp
Exit	Kenon Hldgs Ltd	-13,711	−$903M	0.00 pp
Exit	Hexcel Corp. New	-360,551	−$26.6B	0.00 pp
Exit	Lufax Holding Ltd	-3,151,227	−$8.1B	0.00 pp
Exit	Vail Resorts Inc.	-309,531	−$41.1B	0.00 pp
Exit	Nice Ltd	-23,828	−$2.7B	0.00 pp
Exit	Red Rock Resorts Inc.	-41,600	−$2.6B	0.00 pp
Exit	DY · Dycom Inds Inc.	-57,222	−$19.3B	0.00 pp
Exit	Ategrity Specialty In Co. Ho	-40,000	−$840M	0.00 pp
Exit	Globalfoundries Inc.	-149,616	−$5.2B	0.00 pp
Exit	DINO · Hf Sinclair Corp.	-366,935	−$16.9B	0.00 pp
Exit	Opendoor Technologies Inc.	-7,213	−$4M	0.00 pp
Exit	Concentra Group Holdings Par	-2,205,467	−$43.4B	0.00 pp
Exit	Flowers Foods Inc.	-1,992,629	−$21.7B	0.00 pp
Exit	Torm PLC	-1,245,660	−$24.8B	0.00 pp
Exit	Curbline Pptys Corp.	-185,400	−$4.3B	0.00 pp
Exit	Commvault Sys Inc.	-24,195	−$3B	0.00 pp
Exit	United Nat Foods Inc.	-34,508	−$1.2B	0.00 pp
Exit	Viasat Inc.	-106,577	−$3.7B	0.00 pp
Exit	AAPL · Apple Hospitality Reit Inc.	-3,455,684	−$40.9B	0.00 pp
Exit	PAYC · Paycom Software Inc.	-36,078	−$5.7B	0.00 pp
Exit	Ani Pharmaceuticals Inc.	-9,585	−$757M	0.00 pp
Exit	F&G Annuities & Life Inc.	-472,211	−$14.6B	0.00 pp
Exit	Cantaloupe Inc.	-146,808	−$1.6B	0.00 pp
Exit	Avista Corp.	-351,132	−$13.5B	0.00 pp
Exit	Osi Systems Inc.	-11,111	−$2.8B	0.00 pp
Exit	Genedx Holdings Corp.	-68,000	−$8.8B	0.00 pp
Exit	Innospec Inc.	-139,200	−$10.7B	0.00 pp
Exit	Bausch Health Cos Inc.	-3,682,488	−$25.6B	0.00 pp
Exit	HP · Helmerich & Payne Inc.	-145,256	−$4.2B	0.00 pp
Exit	LEN.B · Lennar Corp.	-226,742	−$21.6B	0.00 pp
Exit	Reynolds Consumer Prods Inc.	-558,722	−$12.8B	0.00 pp
Exit	Installed Bldg Prods Inc.	-124,752	−$32.4B	0.00 pp
Exit	SN · Sharkninja Inc.	-319,088	−$35.7B	0.00 pp
Exit	Trinity Inds Inc.	-76,238	−$2B	0.00 pp
Exit	Fulton Finl Corp. Pa	-2,290,257	−$44.3B	0.00 pp
Exit	Amprius Technologies Inc.	-1,304,838	−$10.3B	0.00 pp
Exit	Manpowergroup Inc. Wis	-35,411	−$1.1B	0.00 pp
Exit	Atricure Inc.	-214,016	−$8.5B	0.00 pp
Exit	Joby Aviation Inc.	-2,444,645	−$32.3B	0.00 pp
Exit	Garrett Motion Inc.	-1,677,371	−$29.2B	0.00 pp
Exit	Acm Resh Inc.	-28,528	−$1.1B	0.00 pp
Exit	Coty Inc.	-13,593,175	−$41.9B	0.00 pp
Exit	Concentrix Corp.	-340,074	−$14.1B	0.00 pp
Exit	Community Financial System I	-678,844	−$39B	0.00 pp
Exit	Perimeter Solutions Inc.	-503,335	−$13.9B	0.00 pp
Exit	Penske Automotive Grp Inc.	-203,026	−$32.1B	0.00 pp
Exit	Liberty Global Ltd	-3,791,590	−$42.2B	0.00 pp
Exit	Viavi Solutions Inc.	-573,802	−$10.2B	0.00 pp
Exit	Aspen Insurance Holdings Ltd	-110,024	−$4.1B	0.00 pp
Exit	Star Hldgs	-19,431	−$160M	0.00 pp
Exit	Pilgrims Pride Corp.	-391,753	−$15.3B	0.00 pp
Exit	Enviri Corp.	-337,788	−$6.1B	0.00 pp
Exit	Cavco Inds Inc. Del	-17,622	−$10.4B	0.00 pp
Exit	Organogenesis Hldgs Inc.	-1,097,600	−$5.7B	0.00 pp
Exit	Cno Finl Group Inc.	-79,703	−$3.4B	0.00 pp
Exit	Aurora Innovation Inc.	-8,347,714	−$32.1B	0.00 pp
Exit	HLT · Hilton Grand Vacations Inc.	-734,537	−$32.9B	0.00 pp
Exit	Simply Good Foods Co.	-175,399	−$3.5B	0.00 pp
Exit	Dynatrace Inc.	-211,583	−$9.2B	0.00 pp
Exit	Octave Specialty Group Inc.	-75,000	−$584M	0.00 pp
Exit	Blackbaud Inc.	-471,351	−$29.8B	0.00 pp
Exit	Boise Cascade Co. Del	-572,639	−$42.1B	0.00 pp
Exit	Cathay Gen Bancorp	-850,180	−$41.1B	0.00 pp
Exit	Openlane Inc.	-36,010	−$1.1B	0.00 pp
Exit	Gemini Space Sta Inc.	-100,000	−$992M	0.00 pp
Exit	HHH · Howard Hughes Holdings Inc.	-400,617	−$32B	0.00 pp
Exit	Camping World Hldgs Inc.	-73,065	−$711M	0.00 pp
Exit	Sonos Inc.	-703,700	−$12.4B	0.00 pp
Exit	Stitch Fix Inc.	-51,001	−$268M	0.00 pp
Exit	Ultragenyx Pharmaceutical In	-1,261,026	−$29B	0.00 pp
Exit	Tfs Finl Corp.	-392,257	−$5.2B	0.00 pp
Exit	Laureate Education Inc.	-51,910	−$1.7B	0.00 pp
Exit	Terex Corp. New	-633,722	−$33.8B	0.00 pp
Exit	Bok Finl Corp.	-276,507	−$32.8B	0.00 pp
Exit	Primerica Inc.	-30,287	−$7.8B	0.00 pp
Exit	Vse Corp.	-24,899	−$4.3B	0.00 pp
Exit	Futu Hldgs Ltd	-130,977	−$21.5B	0.00 pp

filings history

56 periods · normalized AUM · click period for holdings

Newest filings

Period	Holdings	AUM	QoQ	Form	Filed	Filing ID
Q1 2026	1	—	—	13F-HR	5/11/2026	000137417026000023
Q4 2025	1,577	$934.8B	+16.7%	13F-HR	2/10/2026	000137417026000012
Q3 2025	1	—	—	13F-HR	11/13/2025	000137417025000104
Q2 2025	1,707	$801.1B	+12.4%	13F-HR	8/13/2025	000137417025000079
Q1 2025	1,743	$712.5B	-6.5%	NEW HOLDINGS	5/11/2026	000137417026000021
Q1 2025	1	—	—	13F-HR	5/13/2025	000137417025000049
Q4 2024	1,845	$762.1B	+6.4%	13F-HR	2/12/2025	000137417025000027
Q3 2024	1,839	$715.9B	+7.0%	NEW HOLDINGS	11/12/2025	000137417025000102
Q3 2024	1	—	—	13F-HR	11/13/2024	000137417024000071
Q2 2024	1,930	$669.4B	+5.6%	13F-HR	8/14/2024	000137417024000038
Q1 2024	1,885	$633.6B	+10.7%	NEW HOLDINGS	5/14/2025	000137417025000050
Q1 2024	1	—	—	13F-HR	5/14/2024	000137417024000034
Q4 2023	1,942	$572.3B	+16.1%	13F-HR	2/9/2024	000137417024000018
Q3 2023	1,966	$492.8B	-2.7%	NEW HOLDINGS	11/13/2024	000137417024000072
Q3 2023	1	—	—	13F-HR	11/13/2023	000137417023000042
Q2 2023	2,007	$506.7B	+10.9%	NEW HOLDINGS	8/14/2024	000137417024000039
Q2 2023	1	—	—	13F-HR	8/14/2023	000137417023000039
Q1 2023	2,087	$456.9B	+10.1%	NEW HOLDINGS	5/15/2024	000137417024000035
Q1 2023	1	—	—	13F-HR	5/15/2023	000137417023000036
Q4 2022	2,130	$414.9B	+10.3%	13F-HR	2/14/2023	000137417023000006
Q3 2022	2,089	$376.1B	-2.8%	NEW HOLDINGS	11/13/2023	000137417023000043
Q3 2022	1	—	—	13F-HR	11/14/2022	000137417022000034
Q2 2022	2,052	$386.8B	-15.7%	NEW HOLDINGS	8/14/2023	000137417023000040
Q2 2022	1	—	—	13F-HR	8/11/2022	000137417022000028
Q1 2022	2,162	$458.8B	-5.7%	NEW HOLDINGS	5/12/2023	000137417023000034
Q1 2022	1	—	—	13F-HR	5/9/2022	000137417022000024
Q4 2021	2,204	$486.4B	+7.6%	NEW HOLDINGS	3/9/2022	000137417022000020
Q4 2021	1	—	—	13F-HR	2/10/2022	000137417022000019
Q3 2021	2,270	$452B	-2.0%	NEW HOLDINGS	11/14/2022	000137417022000035
Q3 2021	1	—	—	13F-HR	11/5/2021	000137417021000047
Q2 2021	2,206	$461.3B	+5.6%	NEW HOLDINGS	8/15/2022	000137417022000029
Q2 2021	1	—	—	13F-HR	8/10/2021	000137417021000038
Q1 2021	2,127	$436.8B	+2.0%	NEW HOLDINGS	5/9/2022	000137417022000025
Q1 2021	1	—	—	13F-HR	5/7/2021	000137417021000030
Q4 2020	2,110	$428.3B	+13.8%	NEW HOLDINGS	3/2/2021	000137417021000028
Q4 2020	1	—	—	13F-HR	2/10/2021	000137417021000020
Q3 2020	2,128	$376.4B	+8.4%	NEW HOLDINGS	11/12/2021	000137417021000048
Q3 2020	1	—	—	13F-HR	11/10/2020	000137417020000035
Q2 2020	2,076	$347.3B	+23.8%	NEW HOLDINGS	8/13/2021	000137417021000042
Q2 2020	1	—	—	13F-HR	8/7/2020	000137417020000032
Q1 2020	2,046	$280.6B	-21.7%	NEW HOLDINGS	5/7/2021	000137417021000031
Q1 2020	1	—	—	13F-HR	5/8/2020	000137417020000030
Q4 2019	2,074	$358.4B	+9.8%	NEW HOLDINGS	3/3/2020	000137417020000022
Q4 2019	1	—	—	13F-HR	2/12/2020	000137417020000021
Q3 2019	2,092	$326.5B	+0.9%	NEW HOLDINGS	11/13/2020	000137417020000036
Q3 2019	1	—	—	13F-HR	11/8/2019	000137417019000018
Q2 2019	2,105	$323.6B	+4.5%	NEW HOLDINGS	8/13/2020	000137417020000033
Q2 2019	1	—	—	13F-HR	8/9/2019	000137417019000013
Q1 2019	2,126	$309.5B	+0.5%	NEW HOLDINGS	5/11/2020	000137417020000031
Q1 2019	1	—	—	13F-HR	5/9/2019	000137417019000010
Q1 2019	1	—	—	RESTATEMENT	5/9/2019	000137417019000011
Q3 2018	2,142	$307.9B	—	RESTATEMENT	12/2/2019	000137417019000024
Q3 2018	2,142	$307.9B	+5.7%	RESTATEMENT	12/2/2019	000137417019000025
Q3 2018	2,142	$307.9B	—	NEW HOLDINGS	11/12/2019	000137417019000020
Q2 2018	2,134	$291.3B	+5.4%	NEW HOLDINGS	8/12/2019	000137417019000014
Q1 2018	2,144	$276.4B	—	NEW HOLDINGS	5/15/2019	000137417019000012