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
GNTXGENTEX CORP	69,981	$1.63M	<0.01%	-4,566	Timeline
SNDKSANDISK CORP	34,139	$1.63M	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	12,358	$1.62M	<0.01%	new	Timeline
ANAUTONATION INC	9,964	$1.61M	<0.01%	0	Timeline
NOVTNOVANTA INC	12,604	$1.61M	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	40,830	$1.61M	<0.01%	0	Timeline
BCPCBALCHEM CORP	9,676	$1.61M	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	42,925	$1.61M	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	18,635	$1.6M	<0.01%	0	Timeline
GIBCGI INC	16,000	$1.6M	<0.01%	-300	Timeline
ABCBAMERIS BANCORP	27,721	$1.6M	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	15,899	$1.59M	<0.01%	-9,396	Timeline
STLASTELLANTIS N.V	143,343	$1.59M	<0.01%	-17,000	Timeline
IBPINSTALLED BLDG PRODS INC	9,267	$1.59M	<0.01%	0	Timeline
VVVVALVOLINE INC	45,644	$1.59M	<0.01%	-3,170	Timeline
SKTTANGER INC	47,018	$1.59M	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	8,173	$1.59M	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	27,484	$1.59M	<0.01%	-3,140	Timeline
ARWARROW ELECTRS INC	15,266	$1.59M	<0.01%	0	Timeline
RDNTRADNET INC	31,806	$1.58M	<0.01%	0	Timeline
ENVAENOVA INTL INC	16,326	$1.58M	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	42,200	$1.58M	<0.01%	0	Timeline
MKSIMKS INC.	19,547	$1.57M	<0.01%	0	Timeline
CBZCBIZ INC	20,648	$1.57M	<0.01%	0	Timeline
DMCDEL MONTE CORP	50,673	$1.56M	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	41,920	$1.56M	<0.01%	-6,767	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	32,069	$1.55M	<0.01%	-400	Timeline
GXOGXO LOGISTICS INCORPORATED	39,574	$1.55M	<0.01%	0	Timeline
LEALEAR CORP	17,497	$1.54M	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	17,070	$1.54M	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	8,842	$1.54M	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	88,026	$1.54M	<0.01%	0	Timeline
FRSHFRESHWORKS INC	108,972	$1.54M	<0.01%	0	Timeline
BAPCREDICORP LTD	8,250	$1.54M	<0.01%	-650	Timeline
LSTRLANDSTAR SYS INC	10,216	$1.53M	<0.01%	-750	Timeline
EPREPR PPTYS	29,128	$1.53M	<0.01%	0	Timeline
BCOBRINKS CO	17,742	$1.53M	<0.01%	0	Timeline
DYDYCOM INDS INC	10,003	$1.52M	<0.01%	0	Timeline
TKRTIMKEN CO	21,033	$1.51M	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	78,814	$1.51M	<0.01%	0	Timeline
GFFGRIFFON CORP	21,117	$1.51M	<0.01%	0	Timeline
KMPRKEMPER CORP	22,537	$1.51M	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	31,064	$1.51M	<0.01%	0	Timeline
ALAIR LEASE CORP	31,158	$1.51M	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,801	$1.5M	<0.01%	0	Timeline
DORMDORMAN PRODS INC	12,422	$1.5M	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	9,943	$1.49M	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	19,746	$1.49M	<0.01%	0	Timeline
AKRACADIA RLTY TR	71,002	$1.49M	<0.01%	0	Timeline
IVZINVESCO LTD	98,025	$1.49M	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	23,568	$1.49M	<0.01%	0	Timeline
WSFSWSFS FINL CORP	28,607	$1.48M	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	18,468	$1.48M	<0.01%	0	Timeline
MPMP MATERIALS CORP	60,708	$1.48M	<0.01%	0	Timeline
FERFERROVIAL NV	33,284	$1.48M	<0.01%	0	Timeline
NEUNEWMARKET CORP	2,609	$1.48M	<0.01%	-293	Timeline
PSMTPRICESMART INC	16,802	$1.48M	<0.01%	0	Timeline
MURMURPHY OIL CORP	51,905	$1.47M	<0.01%	+6,662	Timeline
CVECENOVUS ENERGY INC	105,734	$1.47M	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	16,269	$1.47M	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	32,458	$1.47M	<0.01%	+2,620
NPOENPRO INC	9,043	$1.46M	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	51,660	$1.46M	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	28,538	$1.46M	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	81,450	$1.46M	<0.01%	0
TPHTRI POINTE HOMES INC	45,575	$1.45M	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	11,880	$1.45M	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	13,489	$1.45M	<0.01%	0	Timeline
RDNRADIAN GROUP INC	43,439	$1.44M	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,300	$1.44M	<0.01%	-1,900	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	105,888	$1.44M	<0.01%	-18,212	Timeline
EPACENERPAC TOOL GROUP CORP	32,000	$1.44M	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	83,450	$1.42M	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	20,557	$1.42M	<0.01%	new	Timeline
HLHECLA MINING COMPANY	255,082	$1.42M	<0.01%	0	Timeline
BDCBELDEN INC	14,088	$1.41M	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	11,963	$1.41M	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	233,981	$1.41M	<0.01%	+950	Timeline
SANMSANMINA CORP	18,505	$1.41M	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	15,477	$1.41M	<0.01%	0	Timeline
PPLIPEOPLE INC	30,568	$1.4M	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	9,729	$1.4M	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	19,382	$1.39M	<0.01%	-4,185	Timeline
AEISADVANCED ENERGY INDS	14,566	$1.39M	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	14,132	$1.39M	<0.01%	-675	Timeline
NXTNEXTPOWER INC	32,765	$1.38M	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	39,259	$1.37M	<0.01%	0	Timeline
MMACYS INC	109,332	$1.37M	<0.01%	-23,906	Timeline
VRRMVERRA MOBILITY CORP	60,888	$1.37M	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	21,936	$1.37M	<0.01%	0	Timeline
LYFTLYFT INC	115,199	$1.37M	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	13,139	$1.37M	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	44,714	$1.35M	<0.01%	0	Timeline
PLXSPLEXUS CORP	10,559	$1.35M	<0.01%	0	Timeline
WDFCWD 40 CO	5,516	$1.35M	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	29,664	$1.34M	<0.01%	0	Timeline
ACAARCOSA INC	17,345	$1.34M	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	59,300	$1.34M	<0.01%	-776,321	Timeline
GILGILDAN ACTIVEWEAR INC	30,200	$1.33M	<0.01%	-8,600	Timeline
LBTYKLIBERTY GLOBAL LTD	111,484	$1.33M	<0.01%	+1,150	Timeline
KRCKILROY REALTY CORP	40,431	$1.32M	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	44,539	$1.32M	<0.01%	0	Timeline
SRSPIRE INC	16,809	$1.32M	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,129	$1.31M	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	26,723	$1.31M	<0.01%	-1,318	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	27,036	$1.31M	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	36,071	$1.31M	<0.01%	+6,850	Timeline
ADMAADMA BIOLOGICS INC	65,550	$1.3M	<0.01%	0	Timeline
BRKRBRUKER CORP	31,092	$1.3M	<0.01%	0	Timeline
BCBRUNSWICK CORP	23,889	$1.29M	<0.01%	0	Timeline
CNXCNX RES CORP	40,860	$1.29M	<0.01%	+6,732	Timeline
OFGOFG BANCORP	32,090	$1.28M	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	47,072	$1.28M	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	31,796	$1.28M	<0.01%	-265,039	Timeline
FELEFRANKLIN ELEC INC	13,561	$1.27M	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	109,136	$1.27M	<0.01%	+41,820	Timeline
BHFBRIGHTHOUSE FINL INC	21,867	$1.27M	<0.01%	0	Timeline
HWKNHAWKINS INC	11,930	$1.26M	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	9,579	$1.26M	<0.01%	0	Timeline
AVTAVNET INC	26,219	$1.26M	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	50,514	$1.26M	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	17,002	$1.26M	<0.01%	0	Timeline
NMIHNMI HLDGS INC	34,823	$1.26M	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	16,726	$1.25M	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	140,146	$1.25M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	23,128	$1.24M	<0.01%	0	Timeline
RYNRAYONIER INC	44,286	$1.23M	<0.01%	+2,145	Timeline
FRMEFIRST MERCHANTS CORP	30,520	$1.23M	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	16,135	$1.23M	<0.01%	+5,378	Timeline
SXISTANDEX INTL CORP	7,623	$1.23M	<0.01%	0	Timeline
TBBKBANCORP INC DEL	23,276	$1.23M	<0.01%	0	Timeline
SONSONOCO PRODS CO	25,994	$1.23M	<0.01%	0	Timeline
OGSONE GAS INC	16,241	$1.23M	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	42,334	$1.22M	<0.01%	0	Timeline
WKWORKIVA INC	16,117	$1.22M	<0.01%	0	Timeline
SKYESKYE BIOSCIENCE INC	767,287	$1.22M	<0.01%	0	Timeline
WENWENDYS CO	83,240	$1.22M	<0.01%	0	Timeline
SMSM ENERGY COMPANY	40,621	$1.22M	<0.01%	-27,027	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	27,198	$1.22M	<0.01%	0	Timeline
THOTHOR INDS INC	16,014	$1.21M	<0.01%	-3,429	Timeline
AZZAZZ INC	14,480	$1.21M	<0.01%	0	Timeline
BEKEKE HLDGS INC	60,250	$1.21M	<0.01%	-7,400	Timeline
MZTIMARZETTI COMPANY	6,895	$1.21M	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	14,130	$1.21M	<0.01%	0	Timeline
KFYKORN FERRY	17,771	$1.21M	<0.01%	0	Timeline
WHDCACTUS INC	26,179	$1.2M	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,275	$1.2M	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,680	$1.2M	<0.01%	0	Timeline
ECHOECHOSTAR CORP	46,750	$1.2M	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	118,378	$1.19M	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	16,869	$1.19M	<0.01%	0	Timeline
CTRECARETRUST REIT INC	41,719	$1.19M	<0.01%	0	Timeline
ENSENERSYS	13,015	$1.19M	<0.01%	0	Timeline
GNWGENWORTH FINL INC	167,472	$1.19M	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	42,190	$1.19M	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	52,150	$1.19M	<0.01%	0	Timeline
WIXWIX COM LTD	7,250	$1.18M	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	6,569	$1.18M	<0.01%	0	Timeline
OTTROTTER TAIL CORP	14,660	$1.18M	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	61,936	$1.18M	<0.01%	0	Timeline
PJTPJT PARTNERS INC	8,530	$1.18M	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	41,868	$1.17M	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	76,350	$1.17M	<0.01%	-5,850	Timeline
PRKPARK NATL CORP	7,730	$1.17M	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	42,706	$1.17M	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	21,458	$1.17M	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	48,160	$1.17M	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	25,684	$1.17M	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	10,371	$1.17M	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	9,758	$1.16M	<0.01%	0	Timeline
FTDRFRONTDOOR INC	30,244	$1.16M	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	11,350	$1.16M	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	72,250	$1.16M	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	54,091	$1.16M	<0.01%	0	Timeline
MDUMDU RES GROUP INC	68,282	$1.15M	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	16,098	$1.15M	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	18,374	$1.15M	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	198,468	$1.15M	<0.01%	0
BKHBLACK HILLS CORP	18,838	$1.14M	<0.01%	-2,470	Timeline
SFNCSIMMONS FIRST NATL CORP	55,624	$1.14M	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	28,400	$1.14M	<0.01%	0	Timeline
MMSMAXIMUS INC	16,692	$1.14M	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	26,425	$1.14M	<0.01%	0	Timeline
FBKFB FINL CORP	24,513	$1.14M	<0.01%	0	Timeline
BANFBANCFIRST CORP	10,329	$1.13M	<0.01%	0	Timeline
AIRAAR CORP	20,261	$1.13M	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	41,519	$1.13M	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	179,415	$1.13M	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	20,217	$1.13M	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	50,148	$1.13M	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	158,792	$1.13M	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	28,950	$1.12M	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	15,524	$1.12M	<0.01%	-1,800	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,750	$1.12M	<0.01%	0	Timeline
SLVMSYLVAMO CORP	16,679	$1.12M	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	10,643	$1.11M	<0.01%	0	Timeline
UTZUTZ BRANDS INC	78,843	$1.11M	<0.01%	+17,850	Timeline
BLKBBLACKBAUD INC	17,755	$1.1M	<0.01%	0	Timeline
GMS INCGMS INC	15,051	$1.1M	<0.01%	0
AVAAVISTA CORP	26,217	$1.1M	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	24,590	$1.1M	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	17,859	$1.09M	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	54,586	$1.09M	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	44,410	$1.09M	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	19,458	$1.08M	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	133,300	$1.08M	<0.01%	-45,246	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	19,008	$1.08M	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	43,182	$1.08M	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	36,822	$1.08M	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	16,753	$1.08M	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	14,718	$1.07M	<0.01%	0	Timeline
EXPOEXPONENT INC	13,234	$1.07M	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	59,251	$1.07M	<0.01%	0	Timeline
LOVELOVESAC CO	58,801	$1.07M	<0.01%	+46,993	Timeline
DXPEDXP ENTERPRISES INC	12,994	$1.07M	<0.01%	0	Timeline
LOGILOGITECH INTL S A	12,750	$1.07M	<0.01%	-4,000	Timeline
MARAMARA HOLDINGS INC	92,613	$1.07M	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	26,484	$1.06M	<0.01%	0	Timeline
OPLNOPENLANE INC	54,996	$1.06M	<0.01%	0	Timeline
IOSPINNOSPEC INC	11,159	$1.06M	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	61,850	$1.05M	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	36,631	$1.05M	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	90,039	$1.05M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,089	$1.04M	<0.01%	0	Timeline
VIRTVIRTU FINL INC	27,236	$1.04M	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	2,009	$1.04M	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	97,835	$1.03M	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	34,081	$1.03M	<0.01%	0	Timeline
OGNORGANON & CO	69,009	$1.03M	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	42,201	$1.02M	<0.01%	0	Timeline
YETIYETI HLDGS INC	30,873	$1.02M	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	31,208	$1.02M	<0.01%	0	Timeline
SITMSITIME CORP	6,654	$1.02M	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	35,318	$1.01M	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	32,481	$1.01M	<0.01%	0	Timeline
CVBFCVB FINL CORP	54,693	$1.01M	<0.01%	0	Timeline
HNIHNI CORP	22,746	$1.01M	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	38,612	$1.01M	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	39,916	$1.01M	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	33,673	$1.01M	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	39,136	$1.01M	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,509	$1.01M	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	60,450	$1M	<0.01%	0	Timeline
HTOH2O AMERICA	18,358	$1M	<0.01%	0	Timeline
JOEST JOE CO	21,324	$1M	<0.01%	0	Timeline
CXTCRANE NXT CO	19,461	$1M	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	61,957	$1000K	<0.01%	new	Timeline
BKUBANKUNITED INC	28,873	$994K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	18,200	$992K	<0.01%	0	Timeline
FULFULLER H B CO	17,593	$987K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	66,039	$987K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	76,387	$986K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	57,061	$985K	<0.01%	0	Timeline
BLBLACKLINE INC	20,325	$984K	<0.01%	0	Timeline
RNSTRENASANT CORP	28,988	$984K	<0.01%	0	Timeline
ABMABM INDS INC	20,757	$983K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	9,929	$982K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	19,387	$982K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	106,202	$981K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	66,952	$981K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	47,150	$981K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	48,117	$979K	<0.01%	0	Timeline
VCYTVERACYTE INC	32,815	$973K	<0.01%	0	Timeline
EVTCEVERTEC INC	26,360	$969K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	11,538	$969K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	28,464	$969K	<0.01%	0	Timeline
BANRBANNER CORP	15,180	$968K	<0.01%	0	Timeline
TILEINTERFACE INC	48,716	$967K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	39,926	$966K	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	15,185	$965K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,650	$964K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	11,471	$962K	<0.01%	0	Timeline
OVVOVINTIV INC	22,443	$961K	<0.01%	-73,714	Timeline
PKPARK HOTELS & RESORTS INC	89,800	$959K	<0.01%	0	Timeline
RXORXO INC	50,198	$959K	<0.01%	0	Timeline
BOHBANK OF HI CORP	13,895	$958K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	36,653	$958K	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	19,800	$956K	<0.01%	-4,300	Timeline
TMETENCENT MUSIC ENTMT GROUP	66,350	$956K	<0.01%	-6,450	Timeline
BRCBRADY CORP	13,521	$955K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	22,257	$955K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	110,324	$954K	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	35,717	$954K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	31,409	$952K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	58,051	$952K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	35,820	$950K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	71,208	$944K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	41,877	$940K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	7,302	$938K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	93,651	$937K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	10,009	$935K	<0.01%	-673	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	17,659	$935K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	31,920	$935K	<0.01%	0	Timeline
TEXTEREX CORP NEW	24,743	$935K	<0.01%	0	Timeline
OMOUTSET MED INC	84,457	$934K	<0.01%	new	Timeline
EFOREVERFORTH INC	14,805	$933K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	52,606	$931K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	18,592	$931K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	26,940	$929K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	58,556	$928K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	23,189	$928K	<0.01%	+12,300	Timeline
PRGSPROGRESS SOFTWARE CORP	17,994	$927K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	82,800	$927K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	14,566	$926K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	22,686	$925K	<0.01%	0	Timeline
MGAMAGNA INTL INC	27,191	$924K	<0.01%	-3,600	Timeline
ICUIICU MED INC	6,650	$923K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	53,180	$916K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	18,234	$915K	<0.01%	0	Timeline
ANDEANDERSONS INC	21,181	$909K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	28,597	$900K	<0.01%	+832	Timeline
BBTBEACON FINANCIAL CORP.	34,452	$899K	<0.01%	0	Timeline
LCIILCI INDS	10,280	$899K	<0.01%	0	Timeline
MTRNMATERION CORP	10,948	$893K	<0.01%	0	Timeline
OLNOLIN CORP	36,817	$892K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	62,965	$892K	<0.01%	+9,350	Timeline
GBXGREENBRIER COS INC	17,412	$892K	<0.01%	0	Timeline
MODMODINE MFG CO	11,614	$891K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	149,394	$889K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	15,134	$888K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	19,991	$879K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	80,198	$878K	<0.01%	+4,900	Timeline
FORMFORMFACTOR INC	31,025	$878K	<0.01%	0	Timeline
SMTCSEMTECH CORP	25,506	$877K	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	26,094	$875K	<0.01%	0	Timeline
DNOWDNOW INC	51,242	$875K	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	40,973	$874K	<0.01%	0
UNFUNIFIRST CORP MASS	5,003	$871K	<0.01%	0	Timeline
TPGTPG INC	18,319	$869K	<0.01%	+13,749	Timeline
MRCYMERCURY SYS INC	20,002	$862K	<0.01%	0	Timeline
AGYSAGILYSYS INC	11,804	$856K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	110,905	$856K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,072	$855K	<0.01%	0	Timeline
TRNTRINITY INDS INC	30,416	$853K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	94,450	$853K	<0.01%	new	Timeline
NENOBLE CORP PLC	35,899	$851K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	46,380	$850K	<0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	19,241	$849K	<0.01%	+200
WUWESTERN UN CO	80,023	$847K	<0.01%	-38,914	Timeline
RWTREDWOOD TRUST INC	139,369	$846K	<0.01%	0	Timeline
PHINPHINIA INC	19,906	$845K	<0.01%	0	Timeline
PLUSEPLUS INC	13,804	$842K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	10,043	$840K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	12,890	$840K	<0.01%	0	Timeline
AIC3 AI INC	39,845	$839K	<0.01%	0	Timeline
BOKFBOK FINL CORP	8,044	$838K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	21,372	$836K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	101,595	$835K	<0.01%	0	Timeline
NTGRNETGEAR INC	34,040	$833K	<0.01%	0	Timeline
WAFDWAFD INC	29,120	$832K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	86,715	$830K	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	59,165	$827K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,048	$826K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	14,165	$825K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	132,563	$822K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	23,542	$821K	<0.01%	-8,484	Timeline
DOCNDIGITALOCEAN HLDGS INC	24,570	$820K	<0.01%	0	Timeline
ASHASHLAND INC	13,823	$820K	<0.01%	0	Timeline
TNETTRINET GROUP INC	10,338	$819K	<0.01%	0	Timeline
VCVISTEON CORP	10,548	$819K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	12,217	$818K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	30,696	$818K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	24,890	$815K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	47,456	$813K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	69,075	$812K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	51,311	$812K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	19,000	$812K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	50,369	$811K	<0.01%	0	Timeline
PDPAGERDUTY INC	44,326	$810K	<0.01%	0	Timeline
HUBGHUB GROUP INC	21,781	$810K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	32,396	$809K	<0.01%	0
FOLDAMICUS THERAPEUTIC	98,806	$806K	<0.01%	0	Timeline
ADEAADEIA INC	60,945	$806K	<0.01%	0	Timeline
PGNYPROGYNY INC	35,966	$803K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	85,268	$802K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	128,859	$800K	<0.01%	0	Timeline
MYRGMYR GROUP INC	7,045	$797K	<0.01%	0	Timeline
VALVALARIS LTD	20,277	$796K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	29,356	$795K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	31,300	$794K	<0.01%	0	Timeline
CSRCENTERSPACE	12,233	$792K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	33,366	$791K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	36,432	$791K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	22,543	$788K	<0.01%	+1,950	Timeline
SYNASYNAPTICS INC	12,339	$786K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	30,250	$784K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	76,663	$783K	<0.01%	0
IPARINTERPARFUMS INC	6,878	$783K	<0.01%	0	Timeline
SGSWEETGREEN INC	31,300	$783K	<0.01%	+850	Timeline
POWIPOWER INTEGRATIONS INC	15,452	$780K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	31,498	$775K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	24,828	$774K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	64,360	$774K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	12,994	$772K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	73,643	$771K	<0.01%	0	Timeline
AZTAAZENTA INC	22,192	$769K	<0.01%	0	Timeline
PIIMPINJ INC	8,473	$769K	<0.01%	-4,085	Timeline
DANDANA INC	57,584	$768K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	72,388	$767K	<0.01%	0
AINALBANY INTL CORP	11,107	$767K	<0.01%	0	Timeline
NCNONCINO INC	27,826	$764K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	19,409	$762K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,043	$760K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	20,227	$760K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	19,368	$759K	<0.01%	-7,035	Timeline
KMTKENNAMETAL INC	35,459	$755K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	45,147	$754K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	22,702	$754K	<0.01%	0	Timeline
KKELLANOVA	9,116	$752K	<0.01%	+916	Timeline
DDSDILLARDS INC	2,090	$748K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	30,197	$748K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	105,003	$748K	<0.01%	0	Timeline
GEFGREIF INC	13,590	$747K	<0.01%	0	Timeline
ATRCATRICURE INC	23,065	$744K	<0.01%	0	Timeline
ADTADT INC DEL	91,342	$744K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	12,840	$743K	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	20,000	$740K	<0.01%	0	Timeline
CALXCALIX INC	20,763	$736K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	13,187	$734K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	40,758	$732K	<0.01%	0	Timeline
LTCLTC PPTYS INC	20,595	$730K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	45,638	$721K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	17,500	$719K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	61,069	$718K	<0.01%	0	Timeline
LNNLINDSAY CORP	5,669	$717K	<0.01%	0	Timeline
ALITALIGHT INC	120,882	$717K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	49,454	$717K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	31,624	$711K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	36,784	$709K	<0.01%	0
COTYCOTY INC	129,354	$708K	<0.01%	0	Timeline
MBCMASTERBRAND INC	53,815	$703K	<0.01%	0	Timeline
TLNTALEN ENERGY CORP	3,514	$702K	<0.01%	+954	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	16,326	$699K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	11,560	$699K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	39,137	$697K	<0.01%	0	Timeline
AORTARTIVION INC	28,369	$697K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	38,260	$696K	<0.01%	0	Timeline
AMSFAMERISAFE INC	13,243	$696K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	27,638	$695K	<0.01%	0	Timeline
QNSTQUINSTREET INC	38,881	$694K	<0.01%	+5,400	Timeline
PIIPOLARIS INC	16,937	$693K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	37,550	$691K	<0.01%	+23,970	Timeline
SPARTANNASH COSPARTANNASH CO	33,952	$688K	<0.01%	0
FIVNFIVE9 INC	25,285	$686K	<0.01%	0	Timeline
OIO-I GLASS INC	59,635	$684K	<0.01%	0	Timeline
BKEBUCKLE INC	17,809	$682K	<0.01%	0	Timeline
CNMDCONMED CORP	11,290	$682K	<0.01%	0	Timeline
ARCBARCBEST CORP	9,627	$679K	<0.01%	0	Timeline
MGNIMAGNITE INC	59,508	$679K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	17,136	$677K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	22,172	$675K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	8,690	$675K	<0.01%	-1,151	Timeline
ICFIICF INTL INC	7,939	$675K	<0.01%	0	Timeline
ATKRATKORE INC	11,167	$670K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	13,366	$664K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	88,400	$663K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	41,625	$662K	<0.01%	0	Timeline
HIHILLENBRAND INC	27,143	$655K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	21,943	$655K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	74,235	$655K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	32,407	$653K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	8,244	$650K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	8,553	$649K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	10,948	$648K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	38,698	$646K	<0.01%	0	Timeline
RUNSUNRUN INC	110,106	$645K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	18,946	$644K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	29,397	$643K	<0.01%	-49,700	Timeline
PEBPEBBLEBROOK HOTEL TR	63,421	$642K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	149,070	$641K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,715	$640K	<0.01%	0	Timeline
CCCHEMOURS CO	47,262	$639K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	153,348	$638K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	26,438	$636K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	10,062	$635K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	21,914	$635K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	47,907	$634K	<0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	17,070	$633K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	23,264	$633K	<0.01%	-479	Timeline
ACIALBERTSONS COMPANIES INC	28,748	$632K	<0.01%	+744	Timeline
KWRQUAKER HOUGHTON	5,113	$632K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	30,006	$630K	<0.01%	0	Timeline
RLJRLJ LODGING TR	79,880	$630K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	21,179	$624K	<0.01%	0	Timeline
LAZLAZARD INC	14,374	$622K	<0.01%	+5,134	Timeline
ENOVENOVIS CORPORATION	16,284	$622K	<0.01%	0	Timeline
OMCLOMNICELL COM	17,786	$622K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	32,480	$622K	<0.01%	0	Timeline
MQMARQETA INC	150,545	$620K	<0.01%	0	Timeline
AMBAAMBARELLA INC	12,290	$619K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	48,541	$618K	<0.01%	0	Timeline
CTSCTS CORP	14,851	$617K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	14,059	$617K	<0.01%	+2,150	Timeline
PBFPBF ENERGY INC	32,269	$616K	<0.01%	-2,335	Timeline
CLSKCLEANSPARK INC	91,647	$616K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	83,235	$611K	<0.01%	0	Timeline
NEOGNEOGEN CORP	70,216	$609K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	45,076	$603K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	10,197	$600K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	20,378	$597K	<0.01%	0	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