13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,710 holding rows worth $56,265,515,801.
- Accession
- 0001454984-25-000004
- Filer
- CIK 1454984
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,710 entries on the cover page, a total value of $56,265,515,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,265,515,801 with VALUE read as dollars as filed, 13F file number 028-20112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,914 | $695,989 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 101,528 | $695,467 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 52,311 | $692,075 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,553 | $689,457 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,041 | $687,951 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,601 | $685,607 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,243 | $682,544 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,201 | $681,793 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,244 | $679,306 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,217 | $675,356 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,942 | $673,185 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,784 | $670,978 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,669 | $670,699 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,987 | $668,299 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,242 | $666,658 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,185 | $666,641 | dollars as filed | |
| DANA INC | 235825205 | COM | 57,584 | $665,671 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 88,400 | $664,768 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,200 | $663,954 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,133 | $662,451 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,000 | $660,600 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 193,057 | $660,255 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,448 | $655,257 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,800 | $651,816 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,006 | $649,930 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,454 | $648,836 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,442 | $647,904 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 59,635 | $646,443 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 126,994 | $645,130 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,492 | $640,927 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 42,034 | $640,598 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,172 | $634,784 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 91,342 | $631,173 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,788 | $630,807 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,943 | $628,667 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 79,700 | $627,239 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,697 | $627,123 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,112 | $626,360 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 66,208 | $625,004 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19,297 | $622,328 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 33,952 | $622,001 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,966 | $620,414 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 67,838 | $616,647 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,770 | $608,148 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,501 | $607,943 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,076 | $607,354 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 102,718 | $607,063 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 32,557 | $603,607 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,179 | $602,543 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,093 | $599,673 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,929 | $596,040 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 43,362 | $593,192 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,428 | $592,026 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,560 | $590,832 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,220 | $581,021 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 43,022 | $578,216 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 60,907 | $573,135 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,550 | $573,030 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63,735 | $572,340 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 29,770 | $570,691 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,187 | $570,601 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 150,545 | $570,566 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,350 | $570,455 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,802 | $569,489 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 40,758 | $569,389 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,733 | $567,922 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,891 | $566,712 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,894 | $566,181 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,449 | $566,028 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 22,491 | $565,874 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 42,768 | $563,255 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,112 | $556,055 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 81,470 | $555,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,601 | $555,408 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,004 | $549,998 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,354 | $549,494 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,040 | $549,029 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,897 | $547,366 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,258 | $545,661 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,401 | $544,707 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 187,500 | $543,750 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 52,600 | $539,150 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,576 | $534,695 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 111,050 | $524,156 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 21,623 | $524,142 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,479 | $524,032 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 32,777 | $521,482 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,150 | $520,775 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 91,900 | $520,154 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 43,667 | $517,891 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,129 | $516,495 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,560 | $515,763 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,485 | $515,731 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,466 | $512,967 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 20,416 | $506,317 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,030 | $495,351 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,139 | $494,877 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,643 | $494,653 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,649 | $494,463 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,184 | $489,649 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,979 | $489,300 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 19,706 | $488,118 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 48,122 | $486,032 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,909 | $485,887 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 25,000 | $484,750 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,269 | $483,877 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,080 | $481,184 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,065 | $479,971 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 83,750 | $479,050 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,920 | $478,428 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,240 | $475,675 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,059 | $475,674 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 24,542 | $471,452 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,224 | $471,020 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 193 | $468,924 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 63,874 | $468,835 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 49,227 | $468,641 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,400 | $466,872 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,448 | $464,985 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 43,477 | $463,030 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,385 | $460,578 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,650 | $459,905 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44,045 | $458,949 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 82,623 | $456,905 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 39,169 | $456,711 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,912 | $451,604 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,950 | $450,399 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,482 | $447,428 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 24,706 | $444,461 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,138 | $442,973 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 165,400 | $439,964 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,606 | $433,318 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,754 | $432,665 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,690 | $432,214 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,245 | $429,109 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,804 | $428,502 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,113 | $427,201 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,100 | $426,018 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,551 | $425,581 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,087 | $424,877 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 22,504 | $423,975 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 52,400 | $421,296 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,140 | $418,450 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,889 | $416,613 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,115 | $415,375 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,201 | $413,585 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 35,413 | $411,499 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 59,194 | $407,255 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,089 | $406,001 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,591 | $397,571 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,020 | $396,017 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,288 | $393,129 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 65,782 | $383,509 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,889 | $380,313 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 85,392 | $378,287 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 73,950 | $374,927 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,950 | $368,064 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 329,378 | $365,610 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,208 | $364,129 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,861 | $358,693 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,714 | $358,081 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,079 | $354,055 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,918 | $348,964 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,218 | $345,930 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,759 | $343,812 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 35,214 | $333,829 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,010 | $332,791 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 54,582 | $329,675 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,338 | $320,045 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,115 | $313,711 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 91,059 | $312,332 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,450 | $311,009 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,223 | $306,040 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,133 | $305,282 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,963 | $305,234 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,643 | $299,756 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,700 | $295,963 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 114,273 | $290,253 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,570 | $287,178 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 42,501 | $283,057 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,808 | $279,377 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,580 | $279,340 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,766 | $278,839 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,864 | $272,530 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8,450 | $268,879 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 64,900 | $267,388 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,750 | $258,750 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,850 | $255,439 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,491 | $251,478 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44,021 | $239,034 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,389 | $236,789 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,445 | $231,311 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12,877 | $229,854 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 37,150 | $202,468 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,880 | $201,251 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,750 | $201,113 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 52,751 | $193,069 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 57,319 | $177,116 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 62,150 | $159,104 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 40,493 | $152,254 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,700 | $126,795 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,849 | $109,890 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 635 | $106,966 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,150 | $88,742 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 36,496 | $86,131 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,371 | $75,738 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 340 | $5,382 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7 | $621 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |