Ensign Peak Advisors, Inc

13F filer, CIK 1454984, SALT LAKE CITY, UT

Ensign Peak Advisors, Inc reported $56,265,515,801 across 1,710 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.29% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001454984-25-000004

Period: 2024-12-31
Reported value: $56.3B
Holdings: 1,710
Top 10 weight: 32.29%
New: 40
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+515,457	$302M
IVVadded	+262,724	$155M
ANETnew	+1,177,522	$130M
LYBadded	+1,522,043	$113M
MPWRadded	+185,002	$109M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-2,710,511	-$364M
MSFTreduced	-592,944	-$250M
AVGOreduced	-1,068,184	-$248M
AAPLreduced	-850,362	-$213M
METAreduced	-328,358	-$192M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001454984-25-000004, largest first. % of portfolio is the value over $56,265,515,801, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	13,275,420	$3.32B	5.91%	-850,362	Timeline
NVDANVIDIA CORPORATION	24,709,845	$3.32B	5.9%	-2,710,511	Timeline
MSFTMICROSOFT CORP	6,743,051	$2.84B	5.05%	-592,944	Timeline
AMZNAMAZON COM INC	9,008,780	$1.98B	3.51%	-252,807	Timeline
METAMETA PLATFORMS INC	2,688,087	$1.57B	2.8%	-328,358	Timeline
GOOGLALPHABET INC	8,039,176	$1.52B	2.7%	-407,442	Timeline
AVGOBROADCOM INC	4,539,787	$1.05B	1.87%	-1,068,184	Timeline
TSLATESLA INC	2,261,474	$913M	1.62%	-172,018	Timeline
JPMJPMORGAN CHASE & CO	3,599,140	$863M	1.53%	-90,987	Timeline
MAMASTERCARD INCORPORATED	1,485,580	$782M	1.39%	-65,816	Timeline
GOOGALPHABET INC	3,703,909	$705M	1.25%	+303,091	Timeline
UNHUNITEDHEALTH GROUP INC	1,366,332	$691M	1.23%	-315,289	Timeline
LLYELI LILLY & CO	879,138	$679M	1.21%	+2,726	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,060,943	$552M	0.98%	-22,086	Timeline
XOMEXXON MOBIL CORP	5,029,894	$541M	0.96%	-359,608	Timeline
HDHOME DEPOT INC	1,314,781	$511M	0.91%	-25,279	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,048,374	$475M	0.84%	-33,172	Timeline
PGPROCTER & GAMBLE CO	2,701,975	$453M	0.81%	+241,517	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,727,243	$424M	0.75%	-99,001	Timeline
WMTWALMART INC	4,639,888	$419M	0.75%	-1,881,600	Timeline
NOWSERVICENOW INC	382,814	$406M	0.72%	-74,534	Timeline
BACBANK OF AMER CORP	8,620,023	$379M	0.67%	+1,616,091	Timeline
TJXTJX COS INC NEW	3,113,987	$376M	0.67%	-153,588	Timeline
CRMSALESFORCE INC	1,122,945	$375M	0.67%	+193,713	Timeline
ABBVABBVIE INC	2,059,389	$366M	0.65%	+29,697	Timeline
WFCWELLS FARGO & CO	4,980,243	$350M	0.62%	+976,112	Timeline
NEENEXTERA ENERGY INC	4,838,284	$347M	0.62%	-464,099	Timeline
ABTABBOTT LABORATORIES	3,028,206	$343M	0.61%	-208,595	Timeline
ADIANALOG DEVICES INC	1,534,654	$326M	0.58%	+48,133	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,142,497	$319M	0.57%	-327,162	Timeline
MSMORGAN STANLEY	2,439,366	$307M	0.55%	+257,901	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	515,457	$302M	0.54%	new	Timeline
DHRDANAHER CORP DEL	1,306,654	$300M	0.53%	+24,888	Timeline
UBERUBER TECHNOLOGIES INC	4,862,600	$293M	0.52%	-41,751	Timeline
CVXCHEVRON CORPORATION	2,006,836	$291M	0.52%	+74,924	Timeline
GSGOLDMAN SACHS GROUP INC	506,680	$290M	0.52%	+57,393	Timeline
APOAPOLLO GLOBAL MGMT INC	1,735,797	$287M	0.51%	+27,418	Timeline
ISRGINTUITIVE SURGICAL INC	548,498	$286M	0.51%	-42,491	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,052,325	$284M	0.5%	0	Timeline
GEGE AEROSPACE	1,661,728	$277M	0.49%	-25,840	Timeline
KMIKINDER MORGAN INC DEL	9,948,442	$273M	0.48%	-1,722,271	Timeline
ELLAUDER ESTEE COS INC	3,608,142	$271M	0.48%	+385,677	Timeline
ORCLORACLE CORP	1,601,205	$267M	0.47%	-368,957	Timeline
MRKMERCK & CO INC	2,671,572	$266M	0.47%	-1,035,243	Timeline
JNJJOHNSON & JOHNSON	1,768,019	$256M	0.45%	-56,209	Timeline
LNGCHENIERE ENERGY INC	1,169,930	$251M	0.45%	-72,106	Timeline
SYKSTRYKER CORPORATION	677,604	$244M	0.43%	-41,131	Timeline
SOSOUTHERN CO	2,928,531	$241M	0.43%	-148,904	Timeline
AZOAUTOZONE INC	71,505	$229M	0.41%	+13,462	Timeline
COPCONOCOPHILLIPS	2,302,694	$228M	0.41%	-110,042	Timeline
COSTCOSTCO WHOLESALE CORPORATION	245,901	$225M	0.4%	-12,176	Timeline
ADBEADOBE INC	498,496	$222M	0.39%	-13,616	Timeline
HONHONEYWELL INTL INC	960,273	$217M	0.39%	-468,669	Timeline
MARMARRIOTT INTL INC NEW	753,754	$210M	0.37%	+14,478	Timeline
DISDISNEY WALT CO	1,798,791	$200M	0.36%	+44,569	Timeline
MPWRMONOLITHIC PWR SYS INC	337,078	$199M	0.35%	+185,002	Timeline
BXBLACKSTONE INC	1,154,633	$199M	0.35%	+22,334	Timeline
TXNTEXAS INSTRS INC	1,037,262	$194M	0.35%	-42,628	Timeline
IVVISHARES TR	324,230	$191M	0.34%	+262,724	Timeline
SHWSHERWIN WILLIAMS CO	546,326	$186M	0.33%	-39,501	Timeline
UNPUNION PAC CORP	800,867	$183M	0.32%	+4,487	Timeline
SPGIS&P GLOBAL INC	364,353	$181M	0.32%	-32,395	Timeline
PFEPFIZER INC	6,445,011	$171M	0.3%	+1,383,305	Timeline
TAT&T INC	7,485,056	$170M	0.3%	+32,270	Timeline
AMATAPPLIED MATLS INC	1,047,726	$170M	0.3%	-826,812	Timeline
CBCHUBB LIMITED	607,616	$168M	0.3%	-39,667	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,254,589	$167M	0.3%	+1,522,043	Timeline
DUKDUKE ENERGY CORP NEW	1,514,224	$163M	0.29%	-457,259	Timeline
VZVERIZON COMMUNICATIONS INC	4,068,889	$163M	0.29%	+217,759	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,953,039	$160M	0.28%	+78,054	Timeline
MDLZMONDELEZ INTL INC	2,671,583	$160M	0.28%	-292,171	Timeline
ORLYOREILLY AUTOMOTIVE INC	131,865	$156M	0.28%	-57,715	Timeline
GILDGILEAD SCIENCES INC	1,669,871	$154M	0.27%	+60,474	Timeline
BKLNINVESCO EXCH TRADED FD TR II	6,807,190	$143M	0.25%	+3,804,000	Timeline
PCGPG&E CORP	7,029,999	$142M	0.25%	+203,096	Timeline
CMECME GROUP INC	607,179	$141M	0.25%	-37,661	Timeline
INDAISHARES TR	2,627,109	$138M	0.25%	+24,200	Timeline
CSCOCISCO SYS INC	2,323,953	$138M	0.24%	-88,531	Timeline
QQQINVESCO QQQ TR	268,400	$137M	0.24%	+200,000	Timeline
BSXBOSTON SCIENTIFIC CORP	1,535,939	$137M	0.24%	-147,058	Timeline
NKENIKE INC	1,808,527	$137M	0.24%	+284,706	Timeline
KKRKKR & CO INC	915,870	$135M	0.24%	+91,600	Timeline
IRINGERSOLL RAND INC	1,486,854	$135M	0.24%	+57,428	Timeline
MCDMCDONALDS CORP	454,852	$132M	0.23%	-191,591	Timeline
DDOGDATADOG INC	917,085	$131M	0.23%	-16,768	Timeline
ANETARISTA NETWORKS INC	1,177,522	$130M	0.23%	new	Timeline
MASMASCO CORP	1,781,587	$129M	0.23%	+21,436	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	104,761	$128M	0.23%	-701	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,250,853	$127M	0.23%	-87,187	Timeline
AXPAMERICAN EXPRESS CO	428,488	$127M	0.23%	+16,004	Timeline
LOWLOWES COS INC	502,211	$124M	0.22%	-13,052	Timeline
PLDPROLOGIS INC.	1,172,264	$124M	0.22%	-110,802	Timeline
ACNACCENTURE PLC IRELAND	335,890	$118M	0.21%	+153,680	Timeline
RSGREPUBLIC SVCS INC	585,787	$118M	0.21%	-94,631	Timeline
SRLNSSGA ACTIVE ETF TR	2,802,000	$117M	0.21%	+490,000	Timeline
WMWASTE MGMT INC DEL	575,679	$116M	0.21%	-26,975	Timeline
EOGEOG RES INC	942,201	$115M	0.21%	+158,378	Timeline
SHOPSHOPIFY INC	1,075,302	$114M	0.2%	-4,788	Timeline
AMTAMERICAN TOWER CORP	621,041	$114M	0.2%	-170,806	Timeline
EFXEQUIFAX INC	438,410	$112M	0.2%	-109,199	Timeline
PYPLPAYPAL HLDGS INC	1,308,856	$112M	0.2%	-346,060	Timeline
HUBSHUBSPOT INC	159,997	$111M	0.2%	+57,998	Timeline
VRTXVERTEX PHARMACEUTICALS INC	275,082	$111M	0.2%	+97,611	Timeline
CITHE CIGNA GROUP	400,921	$111M	0.2%	+59,587	Timeline
BKNGBOOKING HOLDINGS INC	22,131	$110M	0.2%	+6,782	Timeline
INTUINTUIT	172,482	$108M	0.19%	+16,073	Timeline
PGRPROGRESSIVE CORP	452,269	$108M	0.19%	-137,498	Timeline
AMEAMETEK INC	594,112	$107M	0.19%	-115,061	Timeline
CRWDCROWDSTRIKE HLDGS INC	306,723	$105M	0.19%	+85,871	Timeline
HUMHUMANA INC	405,457	$103M	0.18%	-319,796	Timeline
IBMINTERNATIONAL BUSINESS MACHS	464,550	$102M	0.18%	-3,449	Timeline
VSTVISTRA CORP	734,498	$101M	0.18%	+6,409	Timeline
FOURSHIFT4 PMTS INC	966,262	$100M	0.18%	-88,543	Timeline
LINLINDE PLC	238,206	$99.7M	0.18%	-9,742	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	573,340	$99.3M	0.18%	+163,783
PANWPALO ALTO NETWORKS INC	541,757	$98.6M	0.18%	+198,492	Timeline
QCOMQUALCOMM INC	632,899	$97.2M	0.17%	-122,727	Timeline
BABOEING CO	544,811	$96.4M	0.17%	+344,848	Timeline
CCITIGROUP INC	1,360,499	$95.8M	0.17%	-47,994	Timeline
CARRCARRIER GLOBAL CORPORATION	1,314,180	$89.7M	0.16%	+285,803	Timeline
METMETLIFE INC	1,085,794	$88.9M	0.16%	+67,032	Timeline
IJHISHARES TR	1,415,121	$88.2M	0.16%	+294,848	Timeline
AMGNAMGEN INC	336,055	$87.6M	0.16%	+68,990	Timeline
CMCSACOMCAST CORP NEW	2,333,171	$87.6M	0.16%	-139,486	Timeline
CPBTHE CAMPBELLS COMPANY	2,056,937	$86.1M	0.15%	+96,355	Timeline
RCLROYAL CARIBBEAN GROUP	366,510	$84.6M	0.15%	-11,591	Timeline
CHDCHURCH & DWIGHT CO INC	801,900	$84M	0.15%	+13,740	Timeline
MMM3M CO	642,354	$82.9M	0.15%	+145,146	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,541,798	$81.8M	0.15%	+58,102	Timeline
RTXRTX CORPORATION	702,113	$81.2M	0.14%	-17,474	Timeline
FTAIFTAI AVIATION LTD	563,598	$81.2M	0.14%	+54,866	Timeline
WDAYWORKDAY INC	314,165	$81.1M	0.14%	+36,808	Timeline
RGAREINSURANCE GROUP AMER INC	377,901	$80.7M	0.14%	-3,092	Timeline
APDAIR PRODUCTS AND CHEMICALS I	277,803	$80.6M	0.14%	-441,542	Timeline
AMDADVANCED MICRO DEVICES INC	655,211	$79.1M	0.14%	-254,212	Timeline
APPAPPLOVIN CORP	242,068	$78.4M	0.14%	+159,679	Timeline
SYYSYSCO CORP	1,008,954	$77.1M	0.14%	+290,332	Timeline
CEGCONSTELLATION ENERGY CORP	344,202	$77M	0.14%	+6,552	Timeline
FISVFISERV INC	372,776	$76.6M	0.14%	-10,627	Timeline
KRKROGER CO	1,249,092	$76.4M	0.14%	+206,136	Timeline
FASTFASTENAL CO	1,059,889	$76.2M	0.14%	+11,173	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	421,633	$74.5M	0.13%	-55,375	Timeline
DEDEERE & CO	175,572	$74.4M	0.13%	+84,896	Timeline
DDDUPONT DE NEMOURS INC	958,344	$73.1M	0.13%	-20,791	Timeline
FDXFEDEX CORP	259,496	$73M	0.13%	-3,711	Timeline
EXASEXACT SCIENCES CORP	1,288,876	$72.4M	0.13%	+87,401	Timeline
CATCATERPILLAR INC	199,561	$72.4M	0.13%	-7,732	Timeline
AONAON PLC	201,005	$72.2M	0.13%	-7,749	Timeline
ROPROPER TECHNOLOGIES INC	135,315	$70.3M	0.13%	-2,344	Timeline
TSNTYSON FOODS INC	1,205,483	$69.2M	0.12%	+12,811	Timeline
PLTRPALANTIR TECHNOLOGIES INC	908,283	$68.7M	0.12%	-944,055	Timeline
TEAMATLASSIAN CORPORATION	280,824	$68.3M	0.12%	+175,934	Timeline
MELIMERCADOLIBRE INC	39,903	$67.9M	0.12%	-8,531	Timeline
USFDUS FOODS HLDG CORP	999,190	$67.4M	0.12%	0	Timeline
VRSKVERISK ANALYTICS INC	242,174	$66.7M	0.12%	-8,196	Timeline
EFAISHARES TR	865,269	$65.4M	0.12%	+7,666	Timeline
IEXIDEX CORP	305,242	$63.9M	0.11%	+62,887	Timeline
DDOMINION ENERGY INC	1,184,515	$63.8M	0.11%	+104,177	Timeline
CSGPCOSTAR GROUP INC	888,434	$63.6M	0.11%	-177,931	Timeline
KRESPDR SERIES TRUST	1,046,360	$63.1M	0.11%	+258,175	Timeline
EQIXEQUINIX INC	66,821	$63M	0.11%	+2,939	Timeline
WABWABTEC	331,545	$62.9M	0.11%	-3,423	Timeline
BKRBAKER HUGHES COMPANY	1,531,007	$62.8M	0.11%	+440,683	Timeline
FTNTFORTINET INC	663,401	$62.7M	0.11%	-377,557	Timeline
CLCOLGATE PALMOLIVE CO	686,858	$62.4M	0.11%	-16,948	Timeline
CCICROWN CASTLE INC	675,095	$61.3M	0.11%	-391,768	Timeline
HCAHCA HEALTHCARE INC	203,583	$61.1M	0.11%	-34,422	Timeline
MCKMCKESSON CORP	106,585	$60.7M	0.11%	+4,359	Timeline
AIGAMERICAN INTL GROUP INC	824,008	$60M	0.11%	-125,375	Timeline
POOLPOOL CORP	175,683	$59.9M	0.11%	-19,893	Timeline
SPGSIMON PPTY GROUP INC NEW	342,012	$58.9M	0.1%	0	Timeline
WCNWASTE CONNECTIONS INC	340,092	$58.4M	0.1%	-23,172	Timeline
SNPSSYNOPSYS INC	119,986	$58.2M	0.1%	-34,756	Timeline
BLKBLACKROCK INC	56,502	$57.9M	0.1%	-2,857	Timeline
WTRGESSENTIAL UTILS INC	1,593,053	$57.9M	0.1%	+680,760	Timeline
DASHDOORDASH INC	329,666	$55.3M	0.1%	+14,057	Timeline
EQHEQUITABLE HLDGS INC	1,162,116	$54.8M	0.1%	+8,002	Timeline
FTVFORTIVE CORP	729,573	$54.7M	0.1%	-40,858	Timeline
LMTLOCKHEED MARTIN CORP	112,164	$54.5M	0.1%	-31,150	Timeline
GATXGATX CORP	351,264	$54.4M	0.1%	+339,262	Timeline
BBIOBRIDGEBIO PHARMA INC	1,975,249	$54.2M	0.1%	+89,495	Timeline
GGGGRACO INC	641,536	$54.1M	0.1%	-56,305	Timeline
PNCPNC FINL SVCS GROUP INC	277,755	$53.6M	0.1%	+49,464	Timeline
TTCTORO CO	663,838	$53.2M	0.09%	+45,477	Timeline
COFCAPITAL ONE FINL CORP	295,422	$52.7M	0.09%	+166,354	Timeline
BALLBALL CORP	937,232	$51.7M	0.09%	+2,674	Timeline
MDBMONGODB INC	219,989	$51.2M	0.09%	+10,011	Timeline
VLOVALERO ENERGY CORP	417,355	$51.2M	0.09%	-19,358	Timeline
ZMZOOM COMMUNICATIONS INC	601,726	$49.1M	0.09%	-27,927	Timeline
APHAMPHENOL CORP	705,148	$49M	0.09%	-6,919	Timeline
ZSZSCALER INC	270,269	$48.8M	0.09%	-2,028	Timeline
CBRECBRE GROUP INC	371,335	$48.8M	0.09%	-11,291	Timeline
INTCINTEL CORP	2,426,558	$48.7M	0.09%	-728,540	Timeline
ELVELEVANCE HEALTH INC FORMERLY	131,089	$48.4M	0.09%	-3,671	Timeline
PCVXVAXCYTE INC	586,128	$48M	0.09%	+39,293	Timeline
ZTSZOETIS INC	292,863	$47.7M	0.08%	-78,284	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	143,807	$47.1M	0.08%	-18,844	Timeline
CTASCINTAS CORP	257,032	$47M	0.08%	+12,734	Timeline
LRCXLAM RESEARCH CORP	648,058	$46.8M	0.08%	+582,800	Timeline
EXREXTRA SPACE STORAGE INC	310,496	$46.5M	0.08%	+5,629	Timeline
TMUST-MOBILE US INC	210,433	$46.4M	0.08%	-13,912	Timeline
HIGHARTFORD INSURANCE GROUP INC	417,008	$45.6M	0.08%	+20,535	Timeline
NTRANATERA INC	283,441	$44.9M	0.08%	+10,016	Timeline
MUMICRON TECHNOLOGY INC	523,857	$44.1M	0.08%	-45,195	Timeline
CGNXCOGNEX CORP	1,227,914	$44M	0.08%	-8,871	Timeline
BWXTBWX TECHNOLOGIES INC	390,023	$43.4M	0.08%	-9,069	Timeline
VRTVERTIV HOLDINGS CO	376,628	$42.8M	0.08%	+79,336	Timeline
ALLALLSTATE CORP	220,896	$42.6M	0.08%	-309,878	Timeline
TDGTRANSDIGM GROUP INC	33,267	$42.2M	0.07%	-6,287	Timeline
HEI-AHEICO CORP NEW	223,689	$41.6M	0.07%	-24,789	Timeline
MRVLMARVELL TECHNOLOGY INC	375,719	$41.5M	0.07%	-8,794	Timeline
OKTAOKTA INC	519,782	$41M	0.07%	+290,340	Timeline
NVONOVO-NORDISK A S	469,351	$40.4M	0.07%	-314,386	Timeline
FIVEFIVE BELOW INC	379,177	$39.8M	0.07%	+121,808	Timeline
LWLAMB WESTON HLDGS INC	584,623	$39.1M	0.07%	-82,402	Timeline
TRUTRANSUNION	421,338	$39.1M	0.07%	+6,000	Timeline
TGTTARGET CORP	284,136	$38.4M	0.07%	+7,694	Timeline
GEVGE VERNOVA INC	115,657	$38M	0.07%	+21,853	Timeline
TDYTELEDYNE TECHNOLOGIES INC	79,167	$36.7M	0.07%	-2,055	Timeline
GPNGLOBAL PMTS INC	327,031	$36.6M	0.07%	+30,298	Timeline
INSMINSMED INC	529,049	$36.5M	0.06%	+44,928	Timeline
KNSLKINSALE CAP GROUP INC	78,344	$36.4M	0.06%	-8,244	Timeline
FCXFREEPORT MCMORAN INC	952,308	$36.3M	0.06%	-10,947	Timeline
ECLECOLAB INC	151,911	$35.6M	0.06%	-6,895	Timeline
BLDRBUILDERS FIRSTSOURCE INC	248,335	$35.5M	0.06%	-1,947	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	418,350	$35.4M	0.06%	+17,029	Timeline
DAVAENDAVA PLC	1,137,375	$35.1M	0.06%	+297,304	Timeline
ARESARES MANAGEMENT CORPORATION	198,284	$35.1M	0.06%	+64,981	Timeline
TWLOTWILIO INC	324,710	$35.1M	0.06%	+89,512	Timeline
MPCMARATHON PETE CORP	248,892	$34.7M	0.06%	+9,342	Timeline
DHID R HORTON INC	246,124	$34.4M	0.06%	+11,771	Timeline
OKEONEOK INC NEW	340,480	$34.2M	0.06%	+19,199	Timeline
ULTAULTA BEAUTY INC	78,303	$34.1M	0.06%	-890	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,374,140	$33.1M	0.06%	-42,672	Timeline
VRSNVERISIGN INC	159,442	$33M	0.06%	-8,798	Timeline
CRHCRH PLC	356,231	$33M	0.06%	+75,454	Timeline
FROGJFROG LTD	1,117,124	$32.9M	0.06%	+334,133	Timeline
SSENTINELONE INC	1,478,532	$32.8M	0.06%	-813,336	Timeline
MKCMCCORMICK & CO INC	425,354	$32.4M	0.06%	+38,924	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	83,434	$32.2M	0.06%	+9,174	Timeline
ADPAUTOMATIC DATA PROCESSING IN	109,905	$32.2M	0.06%	+5,228	Timeline
MCOMOODYS CORP	67,689	$32M	0.06%	-2,347	Timeline
GMGENERAL MTRS CO	598,418	$31.9M	0.06%	+294,095	Timeline
PCTYPAYLOCITY HLDG CORP	159,111	$31.7M	0.06%	-33,374	Timeline
GISGENERAL MILLS INC	497,291	$31.7M	0.06%	+21,989	Timeline
TARSTARSUS PHARMACEUTICALS INC	570,056	$31.6M	0.06%	-16,974	Timeline
ADMARCHER DANIELS MIDLAND CO	624,545	$31.6M	0.06%	+94,519	Timeline
CCKCROWN HLDGS INC	379,278	$31.4M	0.06%	+12,401	Timeline
NINISOURCE INC	851,828	$31.3M	0.06%	-5,906	Timeline
BDXBECTON DICKINSON & CO	136,254	$30.9M	0.05%	-16,979	Timeline
NETCLOUDFLARE INC	286,399	$30.8M	0.05%	+17,241	Timeline
MTBM & T BK CORP	163,466	$30.7M	0.05%	-15,044	Timeline
PPLPPL CORP	945,308	$30.7M	0.05%	+44,729	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,715,762	$30.5M	0.05%	+949,925	Timeline
WSCWILLSCOT HLDGS CORP	894,020	$29.9M	0.05%	-71,381	Timeline
FICOFAIR ISAAC CORP	14,915	$29.7M	0.05%	+785	Timeline
URIUNITED RENTALS INC	42,147	$29.7M	0.05%	-537	Timeline
REGNREGENERON PHARMACEUTICALS	41,649	$29.7M	0.05%	-1,093	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,059,988	$28.8M	0.05%	+940,035	Timeline
USBUS BANCORP	601,184	$28.8M	0.05%	-80,759	Timeline
MSTRSTRATEGY INC	98,403	$28.5M	0.05%	+35,143	Timeline
ITWILLINOIS TOOL WKS INC	111,878	$28.4M	0.05%	-14,290	Timeline
WMBWILLIAMS COS INC	521,862	$28.2M	0.05%	+4,714	Timeline
MSCIMSCI INC	46,918	$28.2M	0.05%	-3,348	Timeline
UPSUNITED PARCEL SVCS INC	220,698	$27.8M	0.05%	+80,290	Timeline
MDTMEDTRONIC PLC	345,896	$27.6M	0.05%	-25,378	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	87,946	$27.5M	0.05%	+20,984	Timeline
GWWWW GRAINGER INC	26,065	$27.5M	0.05%	-1,589	Timeline
FISFIDELITY NATL INFORMATION SV	340,052	$27.5M	0.05%	+88,489	Timeline
CMSCMS ENERGY CORP	407,880	$27.2M	0.05%	-54,315	Timeline
NTAPNETAPP INC	234,170	$27.2M	0.05%	-12,820	Timeline
AEPAMERICAN ELEC PWR CO INC	293,087	$27M	0.05%	-2,406	Timeline
RIGTRANSOCEAN LTD	7,152,461	$26.8M	0.05%	+1,059,893	Timeline
ASMLASML HLDG NV	38,598	$26.8M	0.05%	-33,735	Timeline
HQYHEALTHEQUITY INC	277,064	$26.6M	0.05%	-58,354	Timeline
TTDTHE TRADE DESK INC	225,801	$26.5M	0.05%	-129,029	Timeline
TTTRANE TECHNOLOGIES PLC	71,632	$26.5M	0.05%	+21,451	Timeline
MRSHMARSH & MCLENNAN COS INC	123,549	$26.2M	0.05%	-8,152	Timeline
INCYINCYTE CORP	378,060	$26.1M	0.05%	+67,412	Timeline
HSYHERSHEY CO	151,910	$25.7M	0.05%	-1,014	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	502,690	$25.7M	0.05%	-114,147	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	533,991	$25.3M	0.04%	-121,034
SYFSYNCHRONY FINANCIAL	389,204	$25.3M	0.04%	-32,432	Timeline
ARGXARGENX SE	40,164	$24.7M	0.04%	-1,540	Timeline
KSAISHARES TR	598,619	$24.4M	0.04%	0	Timeline
CORCENCORA INC	108,653	$24.4M	0.04%	-14,775	Timeline
IRMIRON MTN INC DEL	232,200	$24.4M	0.04%	+7,759	Timeline
AVBAVALONBAY CMNTYS INC	110,399	$24.3M	0.04%	-770	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	275,424	$24M	0.04%	-50,722
NBIXNEUROCRINE BIOSCIENCES INC	173,694	$23.7M	0.04%	-1,141	Timeline
WECWEC ENERGY GROUP INC	251,130	$23.6M	0.04%	+24,072	Timeline
MSIMOTOROLA SOLUTIONS INC	50,693	$23.4M	0.04%	-9,038	Timeline
CVSCVS HEALTH CORP	520,497	$23.4M	0.04%	-211,195	Timeline
RBLXROBLOX CORP	399,506	$23.1M	0.04%	-7,977	Timeline
XELXCEL ENERGY INC	336,433	$22.7M	0.04%	+74,562	Timeline
NXPINXP SEMICONDUCTORS N V	108,304	$22.5M	0.04%	-32,912	Timeline
AESAES CORP	1,739,558	$22.4M	0.04%	+428,711	Timeline
EAELECTRONIC ARTS INC	152,260	$22.3M	0.04%	-10,464	Timeline
TRGPTARGA RES CORP	124,283	$22.2M	0.04%	-13,226	Timeline
EIXEDISON INTL	277,126	$22.1M	0.04%	-3,228	Timeline
CMICUMMINS INC	63,431	$22.1M	0.04%	+31,662	Timeline
CDNSCADENCE DESIGN SYSTEM INC	73,347	$22M	0.04%	-45,238	Timeline
VMCVULCAN MATLS CO	85,120	$21.9M	0.04%	-880	Timeline
CNCCENTENE CORP DEL	360,745	$21.9M	0.04%	-146,002	Timeline
VEEVVEEVA SYS INC	103,335	$21.7M	0.04%	+40,073	Timeline
RMDRESMED INC	94,909	$21.7M	0.04%	-211	Timeline
TERTERADYNE INC	171,507	$21.6M	0.04%	+94,699	Timeline
EPAMEPAM SYS INC	92,058	$21.5M	0.04%	-17,184	Timeline
DXCMDEXCOM INC	274,500	$21.3M	0.04%	-3,813	Timeline
VLTOVERALTO CORP	208,363	$21.2M	0.04%	+1,322	Timeline
ROSTROSS STORES INC	140,267	$21.2M	0.04%	-31,380	Timeline
WATWATERS CORP	57,183	$21.2M	0.04%	+37,234	Timeline
SRPTSAREPTA THERAPEUTICS INC	173,491	$21.1M	0.04%	-51,837	Timeline
PSAPUBLIC STORAGE	69,225	$20.7M	0.04%	-5,393	Timeline
PENPENUMBRA INC	86,912	$20.6M	0.04%	-39,966	Timeline
HLTHILTON WORLDWIDE HLDGS INC	83,311	$20.6M	0.04%	-5,622	Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,527,054	$20.5M	0.04%	-54,334	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	339,759	$20.5M	0.04%	+22,589	Timeline
SNOWSNOWFLAKE INC	132,560	$20.5M	0.04%	+18,795	Timeline
ETNEATON CORP PLC	61,627	$20.5M	0.04%	+6,553	Timeline
CFLTCONFLUENT INC-CLASS A	729,115	$20.4M	0.04%	-62,653	Timeline
CAGCONAGRA BRANDS INC	732,470	$20.3M	0.04%	-40,159	Timeline
GDYNGRID DYNAMICS HLDGS INC	906,583	$20.2M	0.04%	new	Timeline
BGBUNGE GLOBAL SA	257,689	$20M	0.04%	+11,841	Timeline
TRVTRAVELERS COMPANIES INC	82,734	$19.9M	0.04%	-4,838	Timeline
RGENREPLIGEN CORP	138,069	$19.9M	0.04%	-1,106	Timeline
AXONAXON ENTERPRISE INC	32,965	$19.6M	0.03%	+3,402	Timeline
TGLSTECNOGLASS INC	243,856	$19.3M	0.03%	+27,810	Timeline
PWRQUANTA SVCS INC	61,126	$19.3M	0.03%	+6,958	Timeline
CBOECBOE GLOBAL MKTS INC	98,513	$19.2M	0.03%	-7,363	Timeline
SIRISIRIUSXM HOLDINGS INC	835,621	$19.1M	0.03%	new	Timeline
LIILENNOX INTL INC	31,106	$19M	0.03%	-364	Timeline
GRMNGARMIN LTD	91,499	$18.9M	0.03%	-257	Timeline
KHCKRAFT HEINZ CO	604,472	$18.6M	0.03%	-132,613	Timeline
GLOBGLOBANT S A	86,367	$18.5M	0.03%	-29,257	Timeline
WELLWELLTOWER INC	146,650	$18.5M	0.03%	+2,305	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	76,464	$18M	0.03%	-4,104	Timeline
MANHMANHATTAN ASSOCIATES INC	65,554	$17.7M	0.03%	+17,934	Timeline
TFCTRUIST FINL CORP	405,809	$17.6M	0.03%	-27,878	Timeline
FERGFERGUSON ENTERPRISES INC	101,392	$17.6M	0.03%	-22,246	Timeline
HRLHORMEL FOODS CORP	555,914	$17.4M	0.03%	-30,766	Timeline
CWSTCASELLA WASTE SYS INC	163,794	$17.3M	0.03%	-108,182	Timeline
KMBKIMBERLY-CLARK CORP	131,902	$17.3M	0.03%	-13,403	Timeline
ETRENTERGY CORP NEW	224,891	$17.1M	0.03%	+122,668	Timeline
MEDPMEDPACE HLDGS INC	50,448	$16.8M	0.03%	+15,036	Timeline
AAGILENT TECHNOLOGIES INC	124,575	$16.7M	0.03%	+98,068	Timeline
TXTTEXTRON INC	218,759	$16.7M	0.03%	-14,664	Timeline
CSXCSX CORP	517,963	$16.7M	0.03%	-40,578	Timeline
HWMHOWMET AEROSPACE INC	152,717	$16.7M	0.03%	-6,336	Timeline
IQVIQVIA HLDGS INC	84,950	$16.7M	0.03%	-21,778	Timeline
PODDINSULET CORP	63,865	$16.7M	0.03%	-6,500	Timeline
VKTXVIKING THERAPEUTICS INC	412,656	$16.6M	0.03%	-39,355	Timeline
KLACKLA CORP	26,249	$16.5M	0.03%	-12,872	Timeline
WSMWILLIAMS SONOMA INC	88,672	$16.4M	0.03%	+559	Timeline
XLUSELECT SECTOR SPDR TR	215,219	$16.3M	0.03%	-205,681	Timeline
MOHMOLINA HEALTHCARE INC	55,523	$16.2M	0.03%	+27,852	Timeline
OTISOTIS WORLDWIDE CORP	172,971	$16M	0.03%	-48,736	Timeline
DOCSDOXIMITY INC	297,715	$15.9M	0.03%	-28,975	Timeline
AEEAMEREN CORP	178,171	$15.9M	0.03%	+25,937	Timeline
ENPHENPHASE ENERGY INC	230,589	$15.8M	0.03%	+178,831	Timeline
DTEDTE ENERGY CO	130,927	$15.8M	0.03%	-10,917	Timeline
EWEDWARDS LIFESCIENCES CORP	211,736	$15.7M	0.03%	-10,950	Timeline
LPLALPL FINL HLDGS INC	47,764	$15.6M	0.03%	-9,320	Timeline
CTVACORTEVA INC	272,484	$15.5M	0.03%	+30,238	Timeline
IGSBISHARES TR	300,000	$15.5M	0.03%	0	Timeline
ITGARTNER INC	31,927	$15.5M	0.03%	+367	Timeline
ACGLARCH CAP GROUP LTD	167,441	$15.5M	0.03%	+7,287	Timeline
TWSTTWIST BIOSCIENCE CORP	328,972	$15.3M	0.03%	-1,932	Timeline
NDAQNASDAQ INC	197,678	$15.3M	0.03%	-2,488	Timeline
NOCNORTHROP GRUMMAN CORP	32,317	$15.2M	0.03%	-1,864	Timeline
HOODROBINHOOD MKTS INC	406,872	$15.2M	0.03%	+223,716	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	94,296	$15.1M	0.03%	-4,381	Timeline
CFGCITIZENS FINL GROUP INC	345,540	$15.1M	0.03%	-9,367	Timeline
TSCOTRACTOR SUPPLY CO	284,365	$15.1M	0.03%	+230,314	Timeline
GDDYGODADDY INC	75,881	$15M	0.03%	+3,485	Timeline
HXLHEXCEL CORP NEW	237,786	$14.9M	0.03%	+65,698	Timeline
NSPINSPERITY INC	191,514	$14.8M	0.03%	-67,857	Timeline
EMEEMCOR GROUP INC	32,634	$14.8M	0.03%	+1,837	Timeline
PHPARKER-HANNIFIN CORP	23,117	$14.7M	0.03%	-856	Timeline
FRPTFRESHPET INC	98,481	$14.6M	0.03%	+6,776	Timeline
RBRKRUBRIK INC.	221,959	$14.5M	0.03%	+16,900	Timeline
IDYAIDEAYA BIOSCIENCES INC	564,217	$14.5M	0.03%	-47,597	Timeline
LULULULULEMON ATHLETICA INC	37,356	$14.3M	0.03%	-75,194	Timeline
INGRINGREDION INC	103,349	$14.2M	0.03%	+3,786	Timeline
LDOSLEIDOS HOLDINGS INC	98,298	$14.2M	0.03%	-8,751	Timeline
LENLENNAR CORP	103,415	$14.1M	0.03%	-3,701	Timeline
CLXCLOROX CO DEL	86,194	$14M	0.02%	+13,745	Timeline
CYTKCYTOKINETICS INC	296,835	$14M	0.02%	-165,001	Timeline
NRGNRG ENERGY INC	154,415	$13.9M	0.02%	-34,932	Timeline
SMCISUPER MICRO COMPUTER INC	457,050	$13.9M	0.02%	+427,507	Timeline
AWKAMERICAN WTR WKS CO INC NEW	110,597	$13.8M	0.02%	-2,007	Timeline
TGTXTG THERAPEUTICS INC	456,017	$13.7M	0.02%	0	Timeline
DECKDECKERS OUTDOOR CORP	67,496	$13.7M	0.02%	-13,982	Timeline
VTRVENTAS INC	230,924	$13.6M	0.02%	+55,705	Timeline
ATOATMOS ENERGY CORP	97,575	$13.6M	0.02%	+29,373	Timeline
EMREMERSON ELEC CO	109,221	$13.5M	0.02%	+65,488	Timeline
RVMDREVOLUTION MEDICINES INC	305,172	$13.3M	0.02%	+265,389	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	37,657	$13.3M	0.02%	+640	Timeline
CAHCARDINAL HEALTH INC	111,058	$13.1M	0.02%	-45,395	Timeline
PINSPINTEREST INC	452,421	$13.1M	0.02%	-13,502	Timeline
ESEVERSOURCE ENERGY	226,867	$13M	0.02%	-404,584	Timeline
ERIEERIE INDTY CO	31,486	$13M	0.02%	+6,970	Timeline
WYWEYERHAEUSER CO	460,701	$13M	0.02%	-91,461	Timeline
RFREGIONS FINANCIAL CORP NEW	546,046	$12.8M	0.02%	+79,806	Timeline
CNPCENTERPOINT ENERGY INC	398,301	$12.6M	0.02%	-119,984	Timeline
NEMNEWMONT CORP	338,424	$12.6M	0.02%	-13,353	Timeline
FEFIRSTENERGY CORP	314,434	$12.5M	0.02%	+68,738	Timeline
EBAYEBAY INC.	201,695	$12.5M	0.02%	+42,906	Timeline
BROBROWN & BROWN INC	122,113	$12.5M	0.02%	-20,241	Timeline
POSTPOST HLDGS INC	108,820	$12.5M	0.02%	+9,546	Timeline
ELANELANCO ANIMAL HEALTH INC	1,026,520	$12.4M	0.02%	-150,917	Timeline
BNYBANK OF NY MELLON CORP	161,676	$12.4M	0.02%	+17,525	Timeline
PRUPRUDENTIAL FINL INC	104,712	$12.4M	0.02%	-12,547	Timeline
RBCRBC BEARINGS INC	41,452	$12.4M	0.02%	-5,988	Timeline
TOSTTOAST INC	338,283	$12.3M	0.02%	+23,838	Timeline
STTSTATE STR CORP	125,538	$12.3M	0.02%	+22,719	Timeline
PAYXPAYCHEX INC	87,651	$12.3M	0.02%	-2,856	Timeline
VNTVONTIER CORPORATION	335,852	$12.2M	0.02%	0	Timeline
FITBFIFTH THIRD BANCORP	289,529	$12.2M	0.02%	+36,886	Timeline
TROWPRICE T ROWE GROUP INC	108,064	$12.2M	0.02%	-22,872	Timeline
ALBALBEMARLE CORP	141,334	$12.2M	0.02%	-8,935	Timeline
PSXPHILLIPS 66	106,180	$12.1M	0.02%	-17,194	Timeline
WRBBERKLEY W R CORP	205,930	$12.1M	0.02%	-16,202	Timeline
PKGPACKAGING CORP AMER	53,491	$12M	0.02%	+9,222	Timeline
DPZDOMINOS PIZZA INC	28,615	$12M	0.02%	+898	Timeline
CCLCARNIVAL CORP	479,264	$11.9M	0.02%	-29,393	Timeline
MAAMID-AMER APT CMNTYS INC	77,173	$11.9M	0.02%	+10,438	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	10,725	$11.9M	0.02%	+3,255	Timeline
AOSSMITH A O CORP	172,721	$11.8M	0.02%	-157,137	Timeline
STLDSTEEL DYNAMICS INC	103,030	$11.8M	0.02%	-7,321	Timeline
EXPEEXPEDIA GROUP INC	62,871	$11.7M	0.02%	-36,886	Timeline
MKLMARKEL GROUP INC	6,767	$11.7M	0.02%	-550	Timeline
RJFRAYMOND JAMES FINL INC	75,137	$11.7M	0.02%	+9,034	Timeline
NVRNVR INC	1,421	$11.6M	0.02%	+290	Timeline
SBACSBA COMMUNICATIONS CORP	57,005	$11.6M	0.02%	-33,510	Timeline
MLMMARTIN MARIETTA MATLS INC	22,245	$11.5M	0.02%	+1,145	Timeline
FFIVF5 INC	45,663	$11.5M	0.02%	+4,671	Timeline
DOVDOVER CORP	60,967	$11.4M	0.02%	-102	Timeline
AJGGALLAGHER ARTHUR J & CO	39,963	$11.3M	0.02%	+8,959	Timeline
DRIDARDEN RESTAURANTS INC	60,411	$11.3M	0.02%	-3,136	Timeline
RYROYAL BK CDA	92,981	$11.2M	0.02%	0	Timeline
TYLTYLER TECHNOLOGIES INC	19,410	$11.2M	0.02%	+1,700	Timeline
IDXXIDEXX LABS INC	27,004	$11.2M	0.02%	-310	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	129,253	$11.2M	0.02%	-40,459	Timeline
EXELEXELIXIS INC	335,000	$11.2M	0.02%	-40,616	Timeline
XYZBLOCK INC	130,315	$11.1M	0.02%	+40,701	Timeline
XYLXYLEM INC	95,331	$11.1M	0.02%	+1,418	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	517,601	$11.1M	0.02%	+6,094	Timeline
PHMPULTE GROUP INC	101,163	$11M	0.02%	+4,005	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	35,361	$10.9M	0.02%	+19,627	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	84,594	$10.9M	0.02%	+40,101	Timeline
ETENERGY TRANSFER L P	555,230	$10.9M	0.02%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	128,473	$10.9M	0.02%	-9,171	Timeline
CROXCROCS INC	98,979	$10.8M	0.02%	+54,868	Timeline
CSLCARLISLE COS INC	29,306	$10.8M	0.02%	-621	Timeline
CRBGCOREBRIDGE FINL INC	359,943	$10.8M	0.02%	-7,958	Timeline
ESSESSEX PPTY TR INC	37,497	$10.7M	0.02%	+9,163	Timeline
OXYOCCIDENTAL PETE CORP	216,458	$10.7M	0.02%	-48,782	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	47,130	$10.7M	0.02%	-16,071	Timeline
HBANHUNTINGTON BANCSHARES INC	653,642	$10.6M	0.02%	-137,739	Timeline
PTCPTC INC	57,377	$10.5M	0.02%	+4,436	Timeline
AFLAFLAC INC	101,657	$10.5M	0.02%	-5,788	Timeline
FANGDIAMONDBACK ENERGY INC	64,064	$10.5M	0.02%	-64,518	Timeline
WWAYFAIR INC	235,886	$10.5M	0.02%	+23,000	Timeline
WINGWINGSTOP INC	36,780	$10.5M	0.02%	+9,735	Timeline
CINFCINCINNATI FINL CORP	72,424	$10.4M	0.02%	+9,197	Timeline
DLRDIGITAL RLTY TR INC	58,597	$10.4M	0.02%	+24,058	Timeline
WDCWESTERN DIGITAL CORP	174,077	$10.4M	0.02%	+950	Timeline
JCIJOHNSON CONTROLS INTERNATION	131,418	$10.4M	0.02%	+40,253	Timeline
CPAYCORPAY INC	30,467	$10.3M	0.02%	+2,253	Timeline
RSRELIANCE INC	38,182	$10.3M	0.02%	-1,227	Timeline
LYVLIVE NATION ENTERTAINMENT IN	78,868	$10.2M	0.02%	-2,460	Timeline
HPQHP INC	310,284	$10.1M	0.02%	+3,288	Timeline
FDSFACTSET RESH SYS INC	21,054	$10.1M	0.02%	-2,218	Timeline
WBDWARNER BROS DISCOVERY INC	953,481	$10.1M	0.02%	+123,763	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,760	$10.1M	0.02%	-606	Timeline
HOLXHOLOGIC INC	137,266	$9.9M	0.02%	+13,990	Timeline
SPOTSPOTIFY TECHNOLOGY S A	22,021	$9.85M	0.02%	+12,720	Timeline
CTRACOTERRA ENERGY INC	384,894	$9.83M	0.02%	-45,157	Timeline
ROLROLLINS INC	212,027	$9.83M	0.02%	-8,605	Timeline
FNFFIDELITY NATL FINL INC	174,887	$9.82M	0.02%	-353	Timeline
COINCOINBASE GLOBAL INC	39,215	$9.74M	0.02%	+9,351	Timeline
RPMRPM INTL INC	78,561	$9.67M	0.02%	-480	Timeline
SLBSLB LIMITED	251,339	$9.64M	0.02%	-302,285	Timeline
DLTRDOLLAR TREE INC	128,395	$9.62M	0.02%	-64,407	Timeline
CHTRCHARTER COMMUNICATIONS INC	28,068	$9.62M	0.02%	-3,183	Timeline
EXCEXELON CORP	254,767	$9.59M	0.02%	-432,511	Timeline
GDGENERAL DYNAMICS CORP	36,251	$9.55M	0.02%	-1,830	Timeline
NUENUCOR CORP	81,626	$9.53M	0.02%	-19,604	Timeline
GLWCORNING INC	199,874	$9.5M	0.02%	+105,193	Timeline
XLYSELECT SECTOR SPDR TR	42,285	$9.49M	0.02%	+30,090	Timeline
BBYBEST BUY INC	110,362	$9.47M	0.02%	+31,765	Timeline
PPGPPG INDS INC	78,991	$9.44M	0.02%	+5,036	Timeline
WSOWATSCO INC	19,903	$9.43M	0.02%	-2,794	Timeline
TXRHTEXAS ROADHOUSE INC	52,212	$9.42M	0.02%	+14,726	Timeline
PTCTPTC THERAPEUTICS INC	208,302	$9.4M	0.02%	0	Timeline
PEVERPURE INC	152,019	$9.34M	0.02%	+45,208	Timeline
GKOSGLAUKOS CORP	62,205	$9.33M	0.02%	+2,631	Timeline
BURLBURLINGTON STORES INC	32,628	$9.3M	0.02%	+1,196	Timeline
DVNDEVON ENERGY CORP NEW	283,882	$9.29M	0.02%	+191,788	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	254,394	$97.6M	shares
APTIV PLCAPTIV PLC	93,023	$6.7M	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	245,571	$4.08M	shares
GUTSFRACTYL HEALTH INC	1,408,852	$3.56M	shares
LBRDKLIBERTY BROADBAND CORP	40,649	$3.14M	shares
QTTBQ32 BIO INC	64,481	$2.88M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	40,088	$2.73M	shares
TYRATYRA BIOSCIENCES INC	115,616	$2.72M	shares
CGEMCULLINAN THERAPEUTICS INC	148,773	$2.49M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	21,277	$2.03M	shares
MLYSMINERALYS THERAPEUTICS INC	125,000	$1.51M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	36,732	$1.43M	shares
FERROVIAL SAFERROVIAL SA	33,284	$1.42M	shares
FYBRFRONTIER COMMUNICATIONS PARE	37,055	$1.32M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	86,163	$1.25M	shares
ZTOZTO EXPRESS CAYMAN INC	46,000	$1.14M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	65,384	$1.03M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	45,364	$936K	shares
EQCEQUITY COMMONWEALTH	45,781	$911K	shares
PATTERSON COS INCPATTERSON COS INC	37,946	$829K	shares
AGLAGILON HEALTH INC COM (DE)	140,937	$554K	shares
QIAGEN NVQIAGEN NV	12,222	$546K	shares
XPERXPERI INC	54,232	$501K	shares
TECHTARGET INCTECHTARGET INC	18,564	$454K	shares
ATNIATN INTL INC	13,377	$433K	shares
MEIMETHODE ELECTRS INC	25,341	$303K	shares
SANASANA BIOTECHNOLOGY INC	72,050	$300K	shares
LWLGLIGHTWAVE LOGIC INC	100,552	$278K	shares
MXCTMAXCYTE INC	59,013	$230K	shares
OSURORASURE TECHNOLOGIES INC	52,519	$224K	shares
IN8BIO INCIN8BIO INC	829,176	$224K	shares
CABACABALETTA BIO INC	36,873	$174K	shares
NUSNU SKIN ENTERPRISES INC	19,976	$147K	shares
LINELINEAGE INC	1,819	$143K	shares
TTECTTEC HLDGS INC	22,808	$134K	shares
WFGWEST FRASER TIMBER CO LTD	576	$56.1K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001454984-25-000004	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC