Ensign Peak Advisors, Inc

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

Ensign Peak Advisors, Inc reported $52,277,218,134 across 1,689 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 29.58% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001454984-25-000007

Period: 2025-03-31
Reported value: $52.3B
Holdings: 1,689
Top 10 weight: 29.58%
New: 34
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTAIadded	+1,273,896	$141M
JNJadded	+708,364	$117M
TEAMadded	+360,754	$76.6M
UNHadded	+140,216	$73.4M
COFadded	+400,340	$71.8M

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
SPYexited	-515,457	-$302M
TMOreduced	-287,534	-$143M
AAPLreduced	-567,906	-$126M
METAreduced	-147,406	-$85M
NVDAreduced	-742,875	-$80.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001454984-25-000007, largest first. % of portfolio is the value over $52,277,218,134, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	12,707,514	$2.82B	5.4%	-567,906	Timeline
NVDANVIDIA CORPORATION	23,966,970	$2.6B	4.97%	-742,875	Timeline
MSFTMICROSOFT CORP	6,688,389	$2.51B	4.8%	-54,662	Timeline
AMZNAMAZON COM INC	8,887,686	$1.69B	3.23%	-121,094	Timeline
METAMETA PLATFORMS INC	2,540,681	$1.46B	2.8%	-147,406	Timeline
GOOGLALPHABET INC	7,773,628	$1.2B	2.3%	-265,548	Timeline
JPMJPMORGAN CHASE & CO	3,462,739	$849M	1.62%	-136,401	Timeline
MAMASTERCARD INCORPORATED	1,450,799	$795M	1.52%	-34,781	Timeline
UNHUNITEDHEALTH GROUP INC	1,506,548	$789M	1.51%	+140,216	Timeline
LLYELI LILLY & CO	895,900	$740M	1.42%	+16,762	Timeline
AVGOBROADCOM INC	4,127,804	$691M	1.32%	-411,983	Timeline
XOMEXXON MOBIL CORP	5,164,209	$614M	1.17%	+134,315	Timeline
TSLATESLA INC	2,262,194	$586M	1.12%	+720	Timeline
GOOGALPHABET INC	3,576,429	$559M	1.07%	-127,480	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,016,712	$541M	1.04%	-31,662	Timeline
HDHOME DEPOT INC	1,310,699	$480M	0.92%	-4,082	Timeline
PGPROCTER & GAMBLE CO	2,679,820	$457M	0.87%	-22,155	Timeline
ABBVABBVIE INC	2,122,416	$445M	0.85%	+63,027	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,285,864	$414M	0.79%	-441,379	Timeline
ABTABBOTT LABORATORIES	3,107,557	$412M	0.79%	+79,351	Timeline
JNJJOHNSON & JOHNSON	2,476,383	$411M	0.79%	+708,364	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	773,409	$385M	0.74%	-287,534	Timeline
TJXTJX COS INC NEW	3,071,460	$374M	0.72%	-42,527	Timeline
UBERUBER TECHNOLOGIES INC	5,043,090	$367M	0.7%	+180,490	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,089,598	$360M	0.69%	-52,899	Timeline
BACBANK OF AMER CORP	8,468,950	$353M	0.68%	-151,073	Timeline
WMTWALMART INC	3,875,679	$340M	0.65%	-764,209	Timeline
NEENEXTERA ENERGY INC	4,683,860	$332M	0.64%	-154,424	Timeline
WFCWELLS FARGO & CO	4,535,884	$326M	0.62%	-444,359	Timeline
CVXCHEVRON CORPORATION	1,940,687	$325M	0.62%	-66,149	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,052,325	$309M	0.59%	0	Timeline
CRMSALESFORCE INC	1,136,139	$305M	0.58%	+13,194	Timeline
MSMORGAN STANLEY	2,436,506	$284M	0.54%	-2,860	Timeline
ADIANALOG DEVICES INC	1,407,930	$284M	0.54%	-126,724	Timeline
LNGCHENIERE ENERGY INC	1,195,290	$277M	0.53%	+25,360	Timeline
SOSOUTHERN CO	2,935,610	$270M	0.52%	+7,079	Timeline
KMIKINDER MORGAN INC DEL	9,315,211	$266M	0.51%	-633,231	Timeline
GEGE AEROSPACE	1,322,697	$265M	0.51%	-339,031	Timeline
GSGOLDMAN SACHS GROUP INC	478,949	$262M	0.5%	-27,731	Timeline
NOWSERVICENOW INC	324,012	$258M	0.49%	-58,802	Timeline
COPCONOCOPHILLIPS	2,378,589	$250M	0.48%	+75,895	Timeline
SYKSTRYKER CORPORATION	648,711	$241M	0.46%	-28,893	Timeline
APOAPOLLO GLOBAL MGMT INC	1,757,852	$241M	0.46%	+22,055	Timeline
GILDGILEAD SCIENCES INC	2,145,017	$240M	0.46%	+475,146	Timeline
DHRDANAHER CORP DEL	1,155,499	$237M	0.45%	-151,155	Timeline
MRKMERCK & CO INC	2,615,365	$235M	0.45%	-56,207	Timeline
ISRGINTUITIVE SURGICAL INC	472,327	$234M	0.45%	-76,171	Timeline
AZOAUTOZONE INC	59,302	$226M	0.43%	-12,203	Timeline
MDLZMONDELEZ INTL INC	3,210,364	$218M	0.42%	+538,781	Timeline
ORCLORACLE CORP	1,517,571	$212M	0.41%	-83,634	Timeline
FTAIFTAI AVIATION LTD	1,837,494	$204M	0.39%	+1,273,896	Timeline
COSTCOSTCO WHOLESALE CORPORATION	215,707	$204M	0.39%	-30,194	Timeline
ELLAUDER ESTEE COS INC	3,088,273	$204M	0.39%	-519,869	Timeline
TAT&T INC	7,076,532	$200M	0.38%	-408,524	Timeline
CBCHUBB LIMITED	626,955	$189M	0.36%	+19,339	Timeline
MPWRMONOLITHIC PWR SYS INC	324,128	$188M	0.36%	-12,950	Timeline
DUKDUKE ENERGY CORP NEW	1,539,999	$188M	0.36%	+25,775	Timeline
SHWSHERWIN WILLIAMS CO	527,321	$184M	0.35%	-19,005	Timeline
SPGIS&P GLOBAL INC	360,950	$183M	0.35%	-3,403	Timeline
HONHONEYWELL INTL INC	857,941	$182M	0.35%	-102,332	Timeline
DISDISNEY WALT CO	1,822,672	$180M	0.34%	+23,881	Timeline
VZVERIZON COMMUNICATIONS INC	3,958,724	$180M	0.34%	-110,165	Timeline
TXNTEXAS INSTRS INC	983,422	$177M	0.34%	-53,840	Timeline
MARMARRIOTT INTL INC NEW	733,044	$175M	0.33%	-20,710	Timeline
UNPUNION PAC CORP	714,136	$169M	0.32%	-86,731	Timeline
ORLYOREILLY AUTOMOTIVE INC	117,451	$168M	0.32%	-14,414	Timeline
AMATAPPLIED MATLS INC	1,142,214	$166M	0.32%	+94,488	Timeline
SRLNSSGA ACTIVE ETF TR	4,002,693	$165M	0.31%	+1,200,693	Timeline
CMECME GROUP INC	617,890	$164M	0.31%	+10,711	Timeline
BKLNINVESCO EXCH TRADED FD TR II	7,763,130	$161M	0.31%	+955,940	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,272,604	$160M	0.31%	+18,015	Timeline
PFEPFIZER INC	6,302,012	$160M	0.31%	-142,999	Timeline
MCDMCDONALDS CORP	492,844	$154M	0.29%	+37,992	Timeline
BXBLACKSTONE INC	1,052,042	$147M	0.28%	-102,591	Timeline
IVVISHARES TR	260,812	$147M	0.28%	-63,418	Timeline
ADBEADOBE INC	378,861	$145M	0.28%	-119,635	Timeline
RSGREPUBLIC SVCS INC	599,000	$145M	0.28%	+13,213	Timeline
CSCOCISCO SYS INC	2,297,540	$142M	0.27%	-26,413	Timeline
TEAMATLASSIAN CORPORATION	641,578	$136M	0.26%	+360,754	Timeline
INTUINTUIT	220,607	$135M	0.26%	+48,125	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,214,043	$135M	0.26%	-36,810	Timeline
AMTAMERICAN TOWER CORP	605,542	$132M	0.25%	-15,499	Timeline
AMGNAMGEN INC	417,687	$130M	0.25%	+81,632	Timeline
PLDPROLOGIS INC.	1,162,307	$130M	0.25%	-9,957	Timeline
CITHE CIGNA GROUP	392,797	$129M	0.25%	-8,124	Timeline
WMWASTE MGMT INC DEL	556,074	$129M	0.25%	-19,605	Timeline
COFCAPITAL ONE FINL CORP	695,762	$125M	0.24%	+400,340	Timeline
PCGPG&E CORP	7,180,465	$123M	0.24%	+150,466	Timeline
PGRPROGRESSIVE CORP	433,030	$123M	0.23%	-19,239	Timeline
INDAISHARES TR	2,369,739	$122M	0.23%	-257,370	Timeline
IRINGERSOLL RAND INC	1,513,252	$121M	0.23%	+26,398	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	101,853	$120M	0.23%	-2,908	Timeline
EOGEOG RES INC	934,857	$120M	0.23%	-7,344	Timeline
BKNGBOOKING HOLDINGS INC	25,843	$119M	0.23%	+3,712	Timeline
MASMASCO CORP	1,702,460	$118M	0.23%	-79,127	Timeline
VRTXVERTEX PHARMACEUTICALS INC	234,721	$114M	0.22%	-40,361	Timeline
MMM3M CO	773,902	$114M	0.22%	+131,548	Timeline
CRWDCROWDSTRIKE HLDGS INC	320,615	$113M	0.22%	+13,892	Timeline
LOWLOWES COS INC	480,165	$112M	0.21%	-22,046	Timeline
AXPAMERICAN EXPRESS CO	412,049	$111M	0.21%	-16,439	Timeline
CCITIGROUP INC	1,547,431	$110M	0.21%	+186,932	Timeline
IBMINTERNATIONAL BUSINESS MACHS	433,229	$108M	0.21%	-31,321	Timeline
SHOPSHOPIFY INC	1,129,581	$108M	0.21%	+54,279	Timeline
LINLINDE PLC	227,386	$106M	0.2%	-10,820	Timeline
ACNACCENTURE PLC IRELAND	335,566	$105M	0.2%	-324	Timeline
DEDEERE & CO	220,682	$104M	0.2%	+45,110	Timeline
AONAON PLC	259,518	$104M	0.2%	+58,513	Timeline
NKENIKE INC	1,623,447	$103M	0.2%	-185,080	Timeline
KKRKKR & CO INC	885,830	$102M	0.2%	-30,040	Timeline
EFXEQUIFAX INC	419,194	$102M	0.2%	-19,216	Timeline
FASTFASTENAL CO	1,297,769	$101M	0.19%	+237,880	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	585,960	$100M	0.19%	+12,620
HUMHUMANA INC	374,230	$99M	0.19%	-31,227	Timeline
KRKROGER CO	1,460,036	$98.8M	0.19%	+210,944	Timeline
AMEAMETEK INC	573,629	$98.7M	0.19%	-20,483	Timeline
BSXBOSTON SCIENTIFIC CORP	974,161	$98.3M	0.19%	-561,778	Timeline
MELIMERCADOLIBRE INC	49,382	$96.3M	0.18%	+9,479	Timeline
APDAIR PRODUCTS AND CHEMICALS I	324,813	$95.8M	0.18%	+47,010	Timeline
CARRCARRIER GLOBAL CORPORATION	1,473,778	$93.4M	0.18%	+159,598	Timeline
IJHISHARES TR	1,556,031	$90.8M	0.17%	+140,910	Timeline
QCOMQUALCOMM INC	582,571	$89.5M	0.17%	-50,328	Timeline
RTXRTX CORPORATION	675,243	$89.4M	0.17%	-26,870	Timeline
BABOEING CO	524,315	$89.4M	0.17%	-20,496	Timeline
CPBTHE CAMPBELLS COMPANY	2,191,545	$87.5M	0.17%	+134,608	Timeline
CHDCHURCH & DWIGHT CO INC	791,617	$87.1M	0.17%	-10,283	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,030,494	$87M	0.17%	+122,211	Timeline
HUBSHUBSPOT INC	151,862	$86.8M	0.17%	-8,135	Timeline
METMETLIFE INC	1,073,435	$86.2M	0.16%	-12,359	Timeline
RGAREINSURANCE GROUP AMER INC	437,150	$86.1M	0.16%	+59,249	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,632,459	$85.2M	0.16%	-2,320,580	Timeline
DDOGDATADOG INC	855,799	$84.9M	0.16%	-61,286	Timeline
ELVELEVANCE HEALTH INC FORMERLY	193,708	$84.3M	0.16%	+62,619	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	499,600	$82.7M	0.16%	+77,967	Timeline
SYYSYSCO CORP	1,091,159	$81.9M	0.16%	+82,205	Timeline
VSTVISTRA CORP	695,085	$81.6M	0.16%	-39,413	Timeline
OKTAOKTA INC	773,497	$81.4M	0.16%	+253,715	Timeline
ROPROPER TECHNOLOGIES INC	137,920	$81.3M	0.16%	+2,605	Timeline
FISVFISERV INC	360,019	$79.5M	0.15%	-12,757	Timeline
MDTMEDTRONIC PLC	859,210	$77.2M	0.15%	+513,314	Timeline
DDDUPONT DE NEMOURS INC	1,033,156	$77.2M	0.15%	+74,812	Timeline
FOURSHIFT4 PMTS INC	931,276	$76.1M	0.15%	-34,986	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,741,727	$75.7M	0.14%	+199,929	Timeline
MCKMCKESSON CORP	112,033	$75.4M	0.14%	+5,448	Timeline
TSNTYSON FOODS INC	1,179,291	$75.3M	0.14%	-26,192	Timeline
AIGAMERICAN INTL GROUP INC	846,946	$73.6M	0.14%	+22,938	Timeline
CCICROWN CASTLE INC	689,057	$71.8M	0.14%	+13,962	Timeline
CATCATERPILLAR INC	216,547	$71.4M	0.14%	+16,986	Timeline
ZSZSCALER INC	359,621	$71.4M	0.14%	+89,352	Timeline
CMCSACOMCAST CORP NEW	1,933,063	$71.3M	0.14%	-400,108	Timeline
WDAYWORKDAY INC	304,675	$71.2M	0.14%	-9,490	Timeline
BKRBAKER HUGHES COMPANY	1,616,587	$71M	0.14%	+85,580	Timeline
IWMISHARES TR	355,907	$71M	0.14%	new	Timeline
EFAISHARES TR	865,269	$70.7M	0.14%	0	Timeline
CVSCVS HEALTH CORP	1,009,116	$68.4M	0.13%	+488,619	Timeline
DDOMINION ENERGY INC	1,217,122	$68.2M	0.13%	+32,607	Timeline
EQHEQUITABLE HLDGS INC	1,297,529	$67.6M	0.13%	+135,413	Timeline
CSGPCOSTAR GROUP INC	835,209	$66.2M	0.13%	-53,225	Timeline
WTRGESSENTIAL UTILS INC	1,672,094	$66.1M	0.13%	+79,041	Timeline
FTVFORTIVE CORP	898,467	$65.7M	0.13%	+168,894	Timeline
VRSKVERISK ANALYTICS INC	218,080	$64.9M	0.12%	-24,094	Timeline
APPAPPLOVIN CORP	243,430	$64.5M	0.12%	+1,362	Timeline
BBIOBRIDGEBIO PHARMA INC	1,850,039	$64M	0.12%	-125,210	Timeline
USFDUS FOODS HLDG CORP	973,462	$63.7M	0.12%	-25,728	Timeline
CEGCONSTELLATION ENERGY CORP	311,725	$62.9M	0.12%	-32,477	Timeline
WCNWASTE CONNECTIONS INC	321,725	$62.8M	0.12%	-18,367	Timeline
BLKBLACKROCK INC	65,219	$61.7M	0.12%	+8,717	Timeline
QQQINVESCO QQQ TR	131,500	$61.7M	0.12%	-136,900	Timeline
CLCOLGATE PALMOLIVE CO	655,513	$61.4M	0.12%	-31,345	Timeline
HCAHCA HEALTHCARE INC	176,401	$61M	0.12%	-27,182	Timeline
PANWPALO ALTO NETWORKS INC	353,912	$60.4M	0.12%	-187,845	Timeline
WABWABTEC	327,782	$59.4M	0.11%	-3,763	Timeline
DASHDOORDASH INC	323,968	$59.2M	0.11%	-5,698	Timeline
FTNTFORTINET INC	614,007	$59.1M	0.11%	-49,394	Timeline
INTCINTEL CORP	2,540,025	$57.7M	0.11%	+113,467	Timeline
GATXGATX CORP	369,635	$57.4M	0.11%	+18,371	Timeline
SPGSIMON PPTY GROUP INC NEW	342,012	$56.8M	0.11%	0	Timeline
SNOWSNOWFLAKE INC	378,050	$55.3M	0.11%	+245,490	Timeline
IEXIDEX CORP	301,729	$54.6M	0.1%	-3,513	Timeline
TMUST-MOBILE US INC	203,726	$54.3M	0.1%	-6,707	Timeline
ANETARISTA NETWORKS INC	694,364	$53.8M	0.1%	-483,158	Timeline
GEVGE VERNOVA INC	174,511	$53.3M	0.1%	+58,854	Timeline
EXASEXACT SCIENCES CORP	1,219,452	$52.8M	0.1%	-69,424	Timeline
TGTTARGET CORP	504,824	$52.7M	0.1%	+220,688	Timeline
GGGGRACO INC	626,726	$52.3M	0.1%	-14,810	Timeline
MUMICRON TECHNOLOGY INC	601,328	$52.2M	0.1%	+77,471	Timeline
SNPSSYNOPSYS INC	120,329	$51.6M	0.1%	+343	Timeline
FIVEFIVE BELOW INC	686,332	$51.4M	0.1%	+307,155	Timeline
VLOVALERO ENERGY CORP	388,390	$51.3M	0.1%	-28,965	Timeline
HIGHARTFORD INSURANCE GROUP INC	409,321	$50.6M	0.1%	-7,687	Timeline
RCLROYAL CARIBBEAN GROUP	236,114	$48.5M	0.09%	-130,396	Timeline
CBRECBRE GROUP INC	364,635	$47.7M	0.09%	-6,700	Timeline
BALLBALL CORP	911,690	$47.5M	0.09%	-25,542	Timeline
AEPAMERICAN ELEC PWR CO INC	432,111	$47.2M	0.09%	+139,024	Timeline
TDGTRANSDIGM GROUP INC	33,856	$46.8M	0.09%	+589	Timeline
EQIXEQUINIX INC	57,409	$46.8M	0.09%	-9,412	Timeline
PNCPNC FINL SVCS GROUP INC	263,922	$46.4M	0.09%	-13,833	Timeline
CTASCINTAS CORP	224,067	$46.1M	0.09%	-32,965	Timeline
ELFE L F BEAUTY INC	726,778	$45.6M	0.09%	+707,529	Timeline
TTCTORO CO	626,031	$45.5M	0.09%	-37,807	Timeline
INSMINSMED INC	589,399	$45M	0.09%	+60,350	Timeline
LRCXLAM RESEARCH CORP	614,311	$44.7M	0.09%	-33,747	Timeline
ZMZOOM COMMUNICATIONS INC	591,717	$43.7M	0.08%	-10,009	Timeline
HEI-AHEICO CORP NEW	204,846	$43.2M	0.08%	-18,843	Timeline
ALLALLSTATE CORP	202,802	$42M	0.08%	-18,094	Timeline
FROGJFROG LTD	1,303,955	$41.7M	0.08%	+186,831	Timeline
FCXFREEPORT MCMORAN INC	1,075,681	$40.7M	0.08%	+123,373	Timeline
VRSNVERISIGN INC	158,503	$40.2M	0.08%	-939	Timeline
GISGENERAL MILLS INC	671,331	$40.1M	0.08%	+174,040	Timeline
TDYTELEDYNE TECHNOLOGIES INC	79,986	$39.8M	0.08%	+819	Timeline
AMDADVANCED MICRO DEVICES INC	386,266	$39.7M	0.08%	-268,945	Timeline
BWXTBWX TECHNOLOGIES INC	394,307	$38.9M	0.07%	+4,284	Timeline
MDBMONGODB INC	216,366	$38M	0.07%	-3,623	Timeline
APHAMPHENOL CORP	576,228	$37.8M	0.07%	-128,920	Timeline
VRTVERTIV HOLDINGS CO	518,383	$37.4M	0.07%	+141,755	Timeline
EXREXTRA SPACE STORAGE INC	249,884	$37.1M	0.07%	-60,612	Timeline
NETCLOUDFLARE INC	320,717	$36.1M	0.07%	+34,318	Timeline
ECLECOLAB INC	142,243	$36.1M	0.07%	-9,668	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	576,617	$35.5M	0.07%	+42,626
NINISOURCE INC	882,704	$35.4M	0.07%	+30,876	Timeline
ADPAUTOMATIC DATA PROCESSING IN	115,092	$35.2M	0.07%	+5,187	Timeline
TRUTRANSUNION	421,912	$35M	0.07%	+574	Timeline
PPLPPL CORP	954,449	$34.5M	0.07%	+9,141	Timeline
MKCMCCORMICK & CO INC	417,093	$34.3M	0.07%	-8,261	Timeline
KNSLKINSALE CAP GROUP INC	70,338	$34.2M	0.07%	-8,006	Timeline
TWLOTWILIO INC	343,804	$33.7M	0.06%	+19,094	Timeline
LMTLOCKHEED MARTIN CORP	74,828	$33.4M	0.06%	-37,336	Timeline
RBRKRUBRIK INC.	542,248	$33.1M	0.06%	+320,289	Timeline
CCKCROWN HLDGS INC	370,190	$33M	0.06%	-9,088	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	414,813	$32.2M	0.06%	-3,537	Timeline
ADMARCHER DANIELS MIDLAND CO	654,456	$31.4M	0.06%	+29,911	Timeline
BDXBECTON DICKINSON & CO	136,913	$31.4M	0.06%	+659	Timeline
MRSHMARSH & MCLENNAN COS INC	128,275	$31.3M	0.06%	+4,726	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,988,389	$31.1M	0.06%	-385,751	Timeline
WMBWILLIAMS COS INC	518,311	$31M	0.06%	-3,551	Timeline
HQYHEALTHEQUITY INC	350,322	$31M	0.06%	+73,258	Timeline
ASMLASML HLDG NV	46,465	$30.8M	0.06%	+7,867	Timeline
MPCMARATHON PETE CORP	210,629	$30.7M	0.06%	-38,263	Timeline
HWMHOWMET AEROSPACE INC	234,941	$30.5M	0.06%	+82,224	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	89,586	$30.3M	0.06%	+1,640	Timeline
WSCWILLSCOT HLDGS CORP	1,076,768	$29.9M	0.06%	+182,748	Timeline
CGNXCOGNEX CORP	1,001,697	$29.9M	0.06%	-226,217	Timeline
CRHCRH PLC	339,499	$29.9M	0.06%	-16,732	Timeline
CMSCMS ENERGY CORP	397,100	$29.8M	0.06%	-10,780	Timeline
HSYHERSHEY CO	174,165	$29.8M	0.06%	+22,255	Timeline
DHID R HORTON INC	232,930	$29.6M	0.06%	-13,194	Timeline
MTBM & T BK CORP	164,416	$29.4M	0.06%	+950	Timeline
UPSUNITED PARCEL SVCS INC	262,060	$28.8M	0.06%	+41,362	Timeline
FERGFERGUSON ENTERPRISES INC	179,467	$28.8M	0.06%	+78,075	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,106,531	$28.7M	0.05%	+46,543	Timeline
BLDRBUILDERS FIRSTSOURCE INC	228,053	$28.5M	0.05%	-20,282	Timeline
FICOFAIR ISAAC CORP	15,446	$28.5M	0.05%	+531	Timeline
ITWILLINOIS TOOL WKS INC	114,238	$28.3M	0.05%	+2,360	Timeline
PCVXVAXCYTE INC	744,160	$28.1M	0.05%	+158,032	Timeline
PYPLPAYPAL HLDGS INC	426,618	$27.8M	0.05%	-882,238	Timeline
REGNREGENERON PHARMACEUTICALS	43,676	$27.7M	0.05%	+2,027	Timeline
PCTYPAYLOCITY HLDG CORP	147,335	$27.6M	0.05%	-11,776	Timeline
ARGXARGENX SE	45,952	$27.2M	0.05%	+5,788	Timeline
STLDSTEEL DYNAMICS INC	216,154	$27M	0.05%	+113,124	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	303,732	$26.9M	0.05%	+28,308
SSENTINELONE INC	1,463,094	$26.6M	0.05%	-15,438	Timeline
WECWEC ENERGY GROUP INC	242,172	$26.4M	0.05%	-8,958	Timeline
TRGPTARGA RES CORP	129,002	$25.9M	0.05%	+4,719	Timeline
ETNEATON CORP PLC	94,109	$25.6M	0.05%	+32,482	Timeline
XYZBLOCK INC	469,475	$25.5M	0.05%	+339,160	Timeline
WELLWELLTOWER INC	166,030	$25.4M	0.05%	+19,380	Timeline
MSCIMSCI INC	44,821	$25.3M	0.05%	-2,097	Timeline
AVBAVALONBAY CMNTYS INC	117,869	$25.3M	0.05%	+7,470	Timeline
TARSTARSUS PHARMACEUTICALS INC	487,310	$25M	0.05%	-82,746	Timeline
XELXCEL ENERGY INC	352,987	$25M	0.05%	+16,554	Timeline
KSAISHARES TR	598,619	$24.8M	0.05%	0	Timeline
RBLXROBLOX CORP	424,406	$24.7M	0.05%	+24,900	Timeline
GPNGLOBAL PMTS INC	252,481	$24.7M	0.05%	-74,550	Timeline
MCOMOODYS CORP	52,901	$24.6M	0.05%	-14,788	Timeline
MRVLMARVELL TECHNOLOGY INC	398,918	$24.6M	0.05%	+23,199	Timeline
CNCCENTENE CORP DEL	403,277	$24.5M	0.05%	+42,532	Timeline
GMGENERAL MTRS CO	519,129	$24.4M	0.05%	-79,289	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	108,570	$24.3M	0.05%	-35,237	Timeline
WWAYFAIR INC	756,346	$24.2M	0.05%	+520,460	Timeline
GWWWW GRAINGER INC	24,522	$24.2M	0.05%	-1,543	Timeline
USBUS BANCORP	571,721	$24.1M	0.05%	-29,463	Timeline
URIUNITED RENTALS INC	38,369	$24M	0.05%	-3,778	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	85,090	$24M	0.05%	+1,656	Timeline
CORCENCORA INC	81,291	$22.6M	0.04%	-27,362	Timeline
RIGTRANSOCEAN LTD	7,074,825	$22.4M	0.04%	-77,636	Timeline
VEEVVEEVA SYS INC	96,507	$22.4M	0.04%	-6,828	Timeline
CMICUMMINS INC	70,653	$22.1M	0.04%	+7,222	Timeline
NUNU HLDGS LTD	2,149,310	$22M	0.04%	+1,874,060	Timeline
AAONAAON INC	281,128	$22M	0.04%	+257,217	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	80,479	$21.7M	0.04%	+4,015	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	194,744	$21.5M	0.04%	+21,050	Timeline
ETRENTERGY CORP NEW	251,872	$21.5M	0.04%	+26,981	Timeline
DAVAENDAVA PLC	1,096,013	$21.4M	0.04%	-41,362	Timeline
WATWATERS CORP	57,451	$21.2M	0.04%	+268	Timeline
EAELECTRONIC ARTS INC	144,916	$20.9M	0.04%	-7,344	Timeline
FISFIDELITY NATL INFORMATION SV	279,402	$20.9M	0.04%	-60,650	Timeline
AESAES CORP	1,662,409	$20.6M	0.04%	-77,149	Timeline
VLTOVERALTO CORP	211,635	$20.6M	0.04%	+3,272	Timeline
MSIMOTOROLA SOLUTIONS INC	47,058	$20.6M	0.04%	-3,635	Timeline
CAGCONAGRA BRANDS INC	767,913	$20.5M	0.04%	+35,443	Timeline
AJGGALLAGHER ARTHUR J & CO	59,139	$20.4M	0.04%	+19,176	Timeline
MOHMOLINA HEALTHCARE INC	61,811	$20.4M	0.04%	+6,288	Timeline
AEEAMEREN CORP	201,747	$20.3M	0.04%	+23,576	Timeline
RMDRESMED INC	90,217	$20.2M	0.04%	-4,692	Timeline
RGENREPLIGEN CORP	157,679	$20.1M	0.04%	+19,610	Timeline
ZTSZOETIS INC	121,293	$20M	0.04%	-171,570	Timeline
CBOECBOE GLOBAL MKTS INC	87,967	$19.9M	0.04%	-10,546	Timeline
WCCWESCO INTL INC	127,819	$19.9M	0.04%	+100,382	Timeline
VMCVULCAN MATLS CO	84,489	$19.7M	0.04%	-631	Timeline
ULTAULTA BEAUTY INC	53,768	$19.7M	0.04%	-24,535	Timeline
BGBUNGE GLOBAL SA	257,014	$19.6M	0.04%	-675	Timeline
IRMIRON MTN INC DEL	227,016	$19.5M	0.04%	-5,184	Timeline
GRMNGARMIN LTD	89,313	$19.4M	0.04%	-2,186	Timeline
PSAPUBLIC STORAGE	64,348	$19.3M	0.04%	-4,877	Timeline
DTEDTE ENERGY CO	138,852	$19.2M	0.04%	+7,925	Timeline
SYFSYNCHRONY FINANCIAL	360,611	$19.1M	0.04%	-28,593	Timeline
PODDINSULET CORP	70,071	$18.4M	0.04%	+6,206	Timeline
IDXXIDEXX LABS INC	43,137	$18.1M	0.03%	+16,133	Timeline
CTVACORTEVA INC	287,326	$18.1M	0.03%	+14,842	Timeline
TRVTRAVELERS COMPANIES INC	68,331	$18.1M	0.03%	-14,403	Timeline
NOCNORTHROP GRUMMAN CORP	35,063	$18M	0.03%	+2,746	Timeline
KMBKIMBERLY-CLARK CORP	123,982	$17.6M	0.03%	-7,920	Timeline
VTRVENTAS INC	255,859	$17.6M	0.03%	+24,935	Timeline
HRLHORMEL FOODS CORP	565,650	$17.5M	0.03%	+9,736	Timeline
BROBROWN & BROWN INC	140,145	$17.4M	0.03%	+18,032	Timeline
ACGLARCH CAP GROUP LTD	181,109	$17.4M	0.03%	+13,668	Timeline
HLTHILTON WORLDWIDE HLDGS INC	76,352	$17.4M	0.03%	-6,959	Timeline
CDNSCADENCE DESIGN SYSTEM INC	68,260	$17.4M	0.03%	-5,087	Timeline
AXONAXON ENTERPRISE INC	32,887	$17.3M	0.03%	-78	Timeline
EBAYEBAY INC.	255,300	$17.3M	0.03%	+53,605	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	514,809	$17.3M	0.03%	+12,119	Timeline
EPAMEPAM SYS INC	102,084	$17.2M	0.03%	+10,026	Timeline
CWSTCASELLA WASTE SYS INC	153,540	$17.1M	0.03%	-10,254	Timeline
XLESELECT SECTOR SPDR TR	183,200	$17.1M	0.03%	+152,716	Timeline
CFLTCONFLUENT INC-CLASS A	726,822	$17M	0.03%	-2,293	Timeline
XLUSELECT SECTOR SPDR TR	213,358	$16.8M	0.03%	-1,861	Timeline
NTAPNETAPP INC	191,428	$16.8M	0.03%	-42,742	Timeline
DXCMDEXCOM INC	244,762	$16.7M	0.03%	-29,738	Timeline
NTRANATERA INC	117,238	$16.6M	0.03%	-166,203	Timeline
TYLTYLER TECHNOLOGIES INC	28,331	$16.5M	0.03%	+8,921	Timeline
NXPINXP SEMICONDUCTORS N V	86,250	$16.4M	0.03%	-22,054	Timeline
AWKAMERICAN WTR WKS CO INC NEW	111,073	$16.4M	0.03%	+476	Timeline
NSPINSPERITY INC	183,623	$16.4M	0.03%	-7,891	Timeline
EIXEDISON INTL	276,454	$16.3M	0.03%	-672	Timeline
TGLSTECNOGLASS INC	227,522	$16.3M	0.03%	-16,334	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	323,035	$16.2M	0.03%	-16,724	Timeline
KRESPDR SERIES TRUST	283,900	$16.1M	0.03%	-762,460	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	48,399	$16M	0.03%	+13,038	Timeline
OTISOTIS WORLDWIDE CORP	155,082	$16M	0.03%	-17,889	Timeline
FDXFEDEX CORP	65,549	$16M	0.03%	-193,947	Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,514,284	$15.8M	0.03%	-12,770	Timeline
KLACKLA CORP	23,146	$15.7M	0.03%	-3,103	Timeline
NDAQNASDAQ INC	207,178	$15.7M	0.03%	+9,500	Timeline
IGSBISHARES TR	300,000	$15.7M	0.03%	0	Timeline
LPLALPL FINL HLDGS INC	47,984	$15.7M	0.03%	+220	Timeline
INGRINGREDION INC	115,902	$15.7M	0.03%	+12,553	Timeline
POOLPOOL CORP	49,020	$15.6M	0.03%	-126,663	Timeline
TSCOTRACTOR SUPPLY CO	281,973	$15.5M	0.03%	-2,392	Timeline
OKEONEOK INC NEW	156,261	$15.5M	0.03%	-184,219	Timeline
TTDTHE TRADE DESK INC	282,892	$15.5M	0.03%	+57,091	Timeline
BNYBANK OF NY MELLON CORP	184,230	$15.5M	0.03%	+22,554	Timeline
SMCISUPER MICRO COMPUTER INC	449,550	$15.4M	0.03%	-7,500	Timeline
IQVIQVIA HLDGS INC	86,904	$15.3M	0.03%	+1,954	Timeline
TXTTEXTRON INC	210,544	$15.2M	0.03%	-8,215	Timeline
ALKSALKERMES PLC	460,300	$15.2M	0.03%	+397,384	Timeline
RVMDREVOLUTION MEDICINES INC	427,466	$15.1M	0.03%	+122,294	Timeline
TFCTRUIST FINL CORP	367,023	$15.1M	0.03%	-38,786	Timeline
ARESARES MANAGEMENT CORPORATION	102,906	$15.1M	0.03%	-95,378	Timeline
PWRQUANTA SVCS INC	59,295	$15.1M	0.03%	-1,831	Timeline
ROSTROSS STORES INC	117,506	$15M	0.03%	-22,761	Timeline
PAYXPAYCHEX INC	96,968	$15M	0.03%	+9,317	Timeline
NEMNEWMONT CORP	303,351	$14.6M	0.03%	-35,073	Timeline
FRPTFRESHPET INC	175,454	$14.6M	0.03%	+76,973	Timeline
GDDYGODADDY INC	80,442	$14.5M	0.03%	+4,561	Timeline
LIILENNOX INTL INC	25,545	$14.3M	0.03%	-5,561	Timeline
GLOBGLOBANT S A	121,658	$14.3M	0.03%	+35,291	Timeline
HOODROBINHOOD MKTS INC	341,665	$14.2M	0.03%	-65,207	Timeline
IPINTERNATIONAL PAPER CO	266,416	$14.2M	0.03%	+150,010	Timeline
AAGILENT TECHNOLOGIES INC	120,899	$14.1M	0.03%	-3,676	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	41,408	$14M	0.03%	+35,958
PTCTPTC THERAPEUTICS INC	274,267	$14M	0.03%	+65,965	Timeline
NRGNRG ENERGY INC	145,813	$13.9M	0.03%	-8,602	Timeline
EWEDWARDS LIFESCIENCES CORP	191,841	$13.9M	0.03%	-19,895	Timeline
CFGCITIZENS FINL GROUP INC	337,766	$13.8M	0.03%	-7,774	Timeline
KHCKRAFT HEINZ CO	451,303	$13.7M	0.03%	-153,169	Timeline
PHPARKER-HANNIFIN CORP	22,587	$13.7M	0.03%	-530	Timeline
CAHCARDINAL HEALTH INC	99,624	$13.7M	0.03%	-11,434	Timeline
WSMWILLIAMS SONOMA INC	86,365	$13.7M	0.03%	-2,307	Timeline
CSXCSX CORP	458,462	$13.5M	0.03%	-59,501	Timeline
SPOTSPOTIFY TECHNOLOGY S A	24,480	$13.5M	0.03%	+2,459	Timeline
WRBBERKLEY W R CORP	189,034	$13.5M	0.03%	-16,896	Timeline
HPQHP INC	481,487	$13.3M	0.03%	+171,203	Timeline
ITGARTNER INC	31,714	$13.3M	0.03%	-213	Timeline
GDYNGRID DYNAMICS HLDGS INC	843,481	$13.2M	0.03%	-63,102	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,881	$13.1M	0.03%	-844	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	87,054	$13M	0.02%	-7,242	Timeline
HXLHEXCEL CORP NEW	237,613	$13M	0.02%	-173	Timeline
MAAMID-AMER APT CMNTYS INC	77,486	$13M	0.02%	+313	Timeline
ATOATMOS ENERGY CORP	83,948	$13M	0.02%	-13,627	Timeline
TGTXTG THERAPEUTICS INC	328,992	$13M	0.02%	-127,025	Timeline
AFLAFLAC INC	116,293	$12.9M	0.02%	+14,636	Timeline
RBCRBC BEARINGS INC	39,229	$12.6M	0.02%	-2,223	Timeline
INCYINCYTE CORP	207,108	$12.5M	0.02%	-170,952	Timeline
CLXCLOROX CO DEL	84,883	$12.5M	0.02%	-1,311	Timeline
RJFRAYMOND JAMES FINL INC	89,869	$12.5M	0.02%	+14,732	Timeline
ESEVERSOURCE ENERGY	199,536	$12.4M	0.02%	-27,331	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	108,696	$12.3M	0.02%	+50,173	Timeline
EXPEEXPEDIA GROUP INC	73,097	$12.3M	0.02%	+10,226	Timeline
LWLAMB WESTON HLDGS INC	230,488	$12.3M	0.02%	-354,135	Timeline
EMEEMCOR GROUP INC	33,089	$12.2M	0.02%	+455	Timeline
EDCONSOLIDATED EDISON INC	110,094	$12.2M	0.02%	+48,689	Timeline
STTSTATE STR CORP	135,507	$12.1M	0.02%	+9,969	Timeline
PKGPACKAGING CORP AMER	61,114	$12.1M	0.02%	+7,623	Timeline
FFIVF5 INC	45,403	$12.1M	0.02%	-260	Timeline
TTTRANE TECHNOLOGIES PLC	35,844	$12.1M	0.02%	-35,788	Timeline
MLMMARTIN MARIETTA MATLS INC	24,995	$12M	0.02%	+2,750	Timeline
DSGXDESCARTES SYS GROUP INC	117,576	$11.9M	0.02%	+41,103	Timeline
JCIJOHNSON CONTROLS INTERNATION	147,352	$11.8M	0.02%	+15,934	Timeline
LYVLIVE NATION ENTERTAINMENT IN	90,021	$11.8M	0.02%	+11,153	Timeline
PRUPRUDENTIAL FINL INC	104,767	$11.7M	0.02%	+55	Timeline
DUOLDUOLINGO INC	37,639	$11.7M	0.02%	+12,661	Timeline
POSTPOST HLDGS INC	100,296	$11.7M	0.02%	-8,524	Timeline
WSOWATSCO INC	22,854	$11.6M	0.02%	+2,951	Timeline
MSTRSTRATEGY INC	40,198	$11.6M	0.02%	-58,205	Timeline
PSXPHILLIPS 66	93,612	$11.6M	0.02%	-12,568	Timeline
FEFIRSTENERGY CORP	285,616	$11.5M	0.02%	-28,818	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	37,394	$11.5M	0.02%	-263	Timeline
SBACSBA COMMUNICATIONS CORP	52,293	$11.5M	0.02%	-4,712	Timeline
EMREMERSON ELEC CO	104,166	$11.4M	0.02%	-5,055	Timeline
CNPCENTERPOINT ENERGY INC	314,849	$11.4M	0.02%	-83,452	Timeline
FITBFIFTH THIRD BANCORP	289,524	$11.3M	0.02%	-5	Timeline
EXELEXELIXIS INC	307,174	$11.3M	0.02%	-27,826	Timeline
MANHMANHATTAN ASSOCIATES INC	65,069	$11.3M	0.02%	-485	Timeline
RFREGIONS FINANCIAL CORP NEW	517,051	$11.2M	0.02%	-28,995	Timeline
EXCEXELON CORP	242,952	$11.2M	0.02%	-11,815	Timeline
CRBGCOREBRIDGE FINL INC	352,597	$11.1M	0.02%	-7,346	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	45,721	$11.1M	0.02%	-1,409	Timeline
CINFCINCINNATI FINL CORP	74,854	$11.1M	0.02%	+2,430	Timeline
GTLBGITLAB INC	234,164	$11M	0.02%	+100,342	Timeline
ROLROLLINS INC	203,247	$11M	0.02%	-8,780	Timeline
DRIDARDEN RESTAURANTS INC	52,461	$10.9M	0.02%	-7,950	Timeline
VNTVONTIER CORPORATION	331,209	$10.9M	0.02%	-4,643	Timeline
FNFFIDELITY NATL FINL INC	166,765	$10.9M	0.02%	-8,122	Timeline
SRRKSCHOLAR ROCK HLDG CORP	335,946	$10.8M	0.02%	+147,972	Timeline
DOCSDOXIMITY INC	185,500	$10.8M	0.02%	-112,215	Timeline
TOSTTOAST INC	320,157	$10.6M	0.02%	-18,126	Timeline
ESSESSEX PPTY TR INC	34,603	$10.6M	0.02%	-2,894	Timeline
XYLXYLEM INC	88,596	$10.6M	0.02%	-6,735	Timeline
CPAYCORPAY INC	30,221	$10.5M	0.02%	-246	Timeline
WYWEYERHAEUSER CO	358,475	$10.5M	0.02%	-102,226	Timeline
BBYBEST BUY INC	142,426	$10.5M	0.02%	+32,064	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	125,802	$10.4M	0.02%	-2,671	Timeline
ETENERGY TRANSFER L P	555,230	$10.3M	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	208,521	$10.3M	0.02%	-7,937	Timeline
WBDWARNER BROS DISCOVERY INC	958,270	$10.3M	0.02%	+4,789	Timeline
CCLCARNIVAL CORP	525,339	$10.3M	0.02%	+46,075	Timeline
CVNACARVANA CO	49,013	$10.2M	0.02%	+7,783	Timeline
DVNDEVON ENERGY CORP NEW	273,665	$10.2M	0.02%	-10,217	Timeline
NUENUCOR CORP	84,827	$10.2M	0.02%	+3,201	Timeline
RYROYAL BK CDA	90,581	$10.2M	0.02%	-2,400	Timeline
MEDPMEDPACE HLDGS INC	33,405	$10.2M	0.02%	-17,043	Timeline
CTRACOTERRA ENERGY INC	352,098	$10.2M	0.02%	-32,796	Timeline
NVRNVR INC	1,403	$10.2M	0.02%	-18	Timeline
LENLENNAR CORP	88,420	$10.1M	0.02%	-14,995	Timeline
AOSSMITH A O CORP	155,115	$10.1M	0.02%	-17,606	Timeline
DLTRDOLLAR TREE INC	133,904	$10.1M	0.02%	+5,509	Timeline
ALBALBEMARLE CORP	138,857	$10M	0.02%	-2,477	Timeline
MKLMARKEL GROUP INC	5,322	$9.95M	0.02%	-1,445	Timeline
ERIEERIE INDTY CO	23,558	$9.87M	0.02%	-7,928	Timeline
DOVDOVER CORP	56,183	$9.87M	0.02%	-4,784	Timeline
TWTRADEWEB MKTS INC	66,066	$9.81M	0.02%	-2,841	Timeline
RNAMAVIDITY BIOSCIENCES INC	329,978	$9.74M	0.02%	+302,028	Timeline
FOXAFOX CORP	171,941	$9.73M	0.02%	+516	Timeline
DLRDIGITAL RLTY TR INC	67,741	$9.71M	0.02%	+9,144	Timeline
EQTEQT CORP	181,058	$9.67M	0.02%	+22,156	Timeline
ASNDASCENDIS PHARMA A/S	61,724	$9.62M	0.02%	+59,501	Timeline
GDGENERAL DYNAMICS CORP	35,267	$9.61M	0.02%	-984	Timeline
ENPHENPHASE ENERGY INC	154,561	$9.59M	0.02%	-76,028	Timeline
PHMPULTE GROUP INC	91,350	$9.39M	0.02%	-9,813	Timeline
EVRGEVERGY INC	135,837	$9.37M	0.02%	+6,544	Timeline
CHTRCHARTER COMMUNICATIONS INC	25,248	$9.3M	0.02%	-2,820	Timeline
PINSPINTEREST INC	299,649	$9.29M	0.02%	-152,772	Timeline
EXEEXPAND ENERGY CORPORATION	82,907	$9.23M	0.02%	+24,801	Timeline
DECKDECKERS OUTDOOR CORP	82,423	$9.22M	0.02%	+14,927	Timeline
AMPAMERIPRISE FINL INC	18,989	$9.19M	0.02%	+3,511	Timeline
LDOSLEIDOS HOLDINGS INC	67,886	$9.16M	0.02%	-30,412	Timeline
GLWCORNING INC	199,427	$9.13M	0.02%	-447	Timeline
KVUEKENVUE INC	380,216	$9.12M	0.02%	+211,079	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,916	$9.11M	0.02%	+156	Timeline
NUVLNUVALENT INC	128,416	$9.11M	0.02%	+118,944	Timeline
DOCUDOCUSIGN INC	111,452	$9.07M	0.02%	+8,382	Timeline
SFMSPROUTS FMRS MKT INC	59,425	$9.07M	0.02%	-4,074	Timeline
TROWPRICE T ROWE GROUP INC	98,425	$9.04M	0.02%	-9,639	Timeline
TVTXTRAVERE THERAPEUTICS INC	498,734	$8.94M	0.02%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	97,820	$8.8M	0.02%	+9,358	Timeline
CPRTCOPART INC	155,305	$8.79M	0.02%	+14,466	Timeline
EXLSEXLSERVICE HLDGS INC	185,377	$8.75M	0.02%	+137,436	Timeline
LULULULULEMON ATHLETICA INC	30,796	$8.72M	0.02%	-6,560	Timeline
RPRXROYALTY PHARMA PLC	279,889	$8.71M	0.02%	+69,918	Timeline
PTCPTC INC	55,956	$8.67M	0.02%	-1,421	Timeline
TXRHTEXAS ROADHOUSE INC	51,971	$8.66M	0.02%	-241	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	515,457	$302M	shares
NVONOVO-NORDISK A S	469,351	$40.4M	shares
GPCRSTRUCTURE THERAPEUTICS INC	308,241	$8.36M	shares
XLFSELECT SECTOR SPDR TR	147,714	$7.14M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,001,582	$5.14M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	18,837	$4.7M	shares
ALTALTIMMUNE INC	454,981	$3.28M	shares
AURAAURA BIOSCIENCES INC	390,695	$3.21M	shares
APGEAPOGEE THERAPEUTICS INC	69,750	$3.16M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	29,562	$2.47M	shares
EWTXEDGEWISE THERAPEUTICS INC	80,509	$2.15M	shares
PRAXPRAXIS PRECISION MEDICINES I	27,650	$2.13M	shares
SYRESPYRE THERAPEUTICS INC	82,475	$1.92M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,011	$1.83M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	129,640	$1.64M	shares
NMRANEUMORA THERAPEUTICS INC.	150,000	$1.59M	shares
RIGLRIGEL PHARMACEUTICALS INC	85,878	$1.44M	shares
NORDSTROM INCNORDSTROM INC	59,347	$1.43M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,291,154	$1.43M	shares
ALABASTERA LABS INC	8,950	$1.19M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	63,479	$1.13M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	84,545	$1.05M	shares
INARI MED INCINARI MED INC	17,197	$878K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	50,000	$721K	shares
QIAGEN NVQIAGEN NV	15,772	$703K	shares
KOSKOSMOS ENERGY LTD	193,057	$660K	shares
REDFIN CORPREDFIN CORP	79,700	$627K	shares
TBPHTHERAVANCE BIOPHARMA INC	60,907	$573K	shares
PLRXPLIANT THERAPEUTICS INC	42,768	$563K	shares
XLBSELECT SECTOR SPDR TR	6,601	$555K	shares
PRAPROASSURANCE CORP	32,777	$521K	shares
ORKAORUKA THERAPEUTICS INC	25,000	$485K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,269	$484K	shares
DINDINE BRANDS GLOBAL INC	15,448	$465K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	165,400	$440K	shares
CLDTCHATHAM LODGING TR	47,551	$426K	shares
HVTHAVERTY FURNITURE COS INC	19,087	$425K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	85,392	$378K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	329,378	$366K	shares
HAINHAIN CELESTIAL GROUP INC	59,208	$364K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	91,059	$312K	shares
SVCSERVICE PPTYS TR	114,273	$290K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,864	$273K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	44,021	$239K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	37,150	$202K	shares
TNGXTANGO THERAPEUTICS INC	57,319	$177K	shares
IBRXIMMUNITYBIO INC	62,150	$159K	shares
BYNDBEYOND MEAT INC	40,493	$152K	shares
OLMAOLEMA PHARMACEUTICALS INC	18,849	$110K	shares
STRLSTERLING INFRASTRUCTURE INC	635	$107K	shares
IQIQIYI INC	44,150	$88.7K	shares
FLNAFILANA THERAPEUTICS INC	36,496	$86.1K	shares
KROSKEROS THERAPEUTICS INC	340	$5.38K	shares
USPHU S PHYSICAL THERAPY	7	$621	shares
XLRESELECT SECTOR SPDR TR	0	$0	shares

How Q1 2025 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 0001454984-25-000007	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC