Ensign Peak Advisors, Inc

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

Ensign Peak Advisors, Inc reported $58,422,383,491 across 1,697 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.15% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001454984-25-000011

Period: 2025-06-30
Reported value: $58.4B
Holdings: 1,697
Top 10 weight: 32.15%
New: 44
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+486,401	$359M
ORCLadded	+1,547,150	$338M
SPYnew	+289,799	$179M
COFadded	+747,425	$159M
UNHadded	+490,726	$153M

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
GOOGLreduced	-1,263,382	-$223M
AAPLreduced	-610,768	-$125M
AMZNreduced	-548,522	-$120M
HDreduced	-298,669	-$110M
TMOreduced	-246,822	-$100M

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, Q2 2025

Share positions as resolved from 13F-HR 0001454984-25-000011, largest first. % of portfolio is the value over $58,422,383,491, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	24,878,173	$3.93B	6.73%	+911,203	Timeline
MSFTMICROSOFT CORP	6,978,904	$3.47B	5.94%	+290,515	Timeline
AAPLAPPLE INC	12,096,746	$2.48B	4.25%	-610,768	Timeline
METAMETA PLATFORMS INC	3,027,082	$2.23B	3.82%	+486,401	Timeline
AMZNAMAZON COM INC	8,339,164	$1.83B	3.13%	-548,522	Timeline
GOOGLALPHABET INC	6,510,246	$1.15B	1.96%	-1,263,382	Timeline
AVGOBROADCOM INC	4,062,998	$1.12B	1.92%	-64,806	Timeline
JPMJPMORGAN CHASE & CO	3,465,386	$1B	1.72%	+2,647	Timeline
MAMASTERCARD INCORPORATED	1,560,141	$877M	1.5%	+109,342	Timeline
GOOGALPHABET INC	3,882,633	$689M	1.18%	+306,204	Timeline
LLYELI LILLY & CO	869,925	$678M	1.16%	-25,975	Timeline
ORCLORACLE CORP	3,064,721	$670M	1.15%	+1,547,150	Timeline
TSLATESLA INC	2,108,228	$670M	1.15%	-153,966	Timeline
UNHUNITEDHEALTH GROUP INC	1,997,274	$623M	1.07%	+490,726	Timeline
XOMEXXON MOBIL CORP	5,245,989	$566M	0.97%	+81,780	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,007,770	$490M	0.84%	-8,942	Timeline
UBERUBER TECHNOLOGIES INC	4,942,046	$461M	0.79%	-101,044	Timeline
PGPROCTER & GAMBLE CO	2,820,025	$449M	0.77%	+140,205	Timeline
ABTABBOTT LABORATORIES	3,277,679	$446M	0.76%	+170,122	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,750,606	$433M	0.74%	-535,258	Timeline
ABBVABBVIE INC	2,154,006	$400M	0.68%	+31,590	Timeline
WMTWALMART INC	3,988,957	$390M	0.67%	+113,278	Timeline
JNJJOHNSON & JOHNSON	2,535,992	$387M	0.66%	+59,609	Timeline
NEENEXTERA ENERGY INC	5,548,661	$385M	0.66%	+864,801	Timeline
NOWSERVICENOW INC	366,229	$377M	0.64%	+42,217	Timeline
WFCWELLS FARGO & CO	4,647,519	$372M	0.64%	+111,635	Timeline
HDHOME DEPOT INC	1,012,030	$371M	0.64%	-298,669	Timeline
TJXTJX COS INC NEW	2,966,712	$366M	0.63%	-104,748	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,934,612	$355M	0.61%	-154,986	Timeline
FTAIFTAI AVIATION LTD	3,075,788	$354M	0.61%	+1,238,294	Timeline
BACBANK OF AMER CORP	7,265,759	$344M	0.59%	-1,203,191	Timeline
GEGE AEROSPACE	1,225,678	$315M	0.54%	-97,019	Timeline
LNGCHENIERE ENERGY INC	1,285,726	$313M	0.54%	+90,436	Timeline
COFCAPITAL ONE FINL CORP	1,443,187	$307M	0.53%	+747,425	Timeline
ADIANALOG DEVICES INC	1,257,792	$299M	0.51%	-150,138	Timeline
CRMSALESFORCE INC	1,056,691	$288M	0.49%	-79,448	Timeline
KMIKINDER MORGAN INC DEL	9,727,929	$286M	0.49%	+412,718	Timeline
MSMORGAN STANLEY	1,995,635	$281M	0.48%	-440,871	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,052,325	$281M	0.48%	0	Timeline
CVXCHEVRON CORPORATION	1,953,074	$280M	0.48%	+12,387	Timeline
SOSOUTHERN CO	3,007,951	$276M	0.47%	+72,341	Timeline
GSGOLDMAN SACHS GROUP INC	386,244	$273M	0.47%	-92,705	Timeline
ELLAUDER ESTEE COS INC	3,219,867	$260M	0.45%	+131,594	Timeline
ISRGINTUITIVE SURGICAL INC	472,760	$257M	0.44%	+433	Timeline
SYKSTRYKER CORPORATION	647,667	$256M	0.44%	-1,044	Timeline
GILDGILEAD SCIENCES INC	2,297,702	$255M	0.44%	+152,685	Timeline
MARMARRIOTT INTL INC NEW	928,909	$254M	0.43%	+195,865	Timeline
MRKMERCK & CO INC	3,151,749	$249M	0.43%	+536,384	Timeline
MDLZMONDELEZ INTL INC	3,605,794	$243M	0.42%	+395,430	Timeline
DUKDUKE ENERGY CORP NEW	1,985,007	$234M	0.4%	+445,008	Timeline
COSTCOSTCO WHOLESALE CORPORATION	235,595	$233M	0.4%	+19,888	Timeline
AMATAPPLIED MATLS INC	1,262,058	$231M	0.4%	+119,844	Timeline
TAT&T INC	7,955,145	$230M	0.39%	+878,613	Timeline
DISDISNEY WALT CO	1,817,939	$225M	0.39%	-4,733	Timeline
AZOAUTOZONE INC	57,952	$215M	0.37%	-1,350	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	526,587	$214M	0.37%	-246,822	Timeline
CITHE CIGNA GROUP	624,342	$206M	0.35%	+231,545	Timeline
TEAMATLASSIAN CORPORATION	1,002,860	$204M	0.35%	+361,282	Timeline
COPCONOCOPHILLIPS	2,261,990	$203M	0.35%	-116,599	Timeline
HONHONEYWELL INTL INC	865,620	$202M	0.35%	+7,679	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,465,374	$200M	0.34%	+434,880	Timeline
GEVGE VERNOVA INC	375,545	$199M	0.34%	+201,034	Timeline
KKRKKR & CO INC	1,462,848	$195M	0.33%	+577,018	Timeline
SPGIS&P GLOBAL INC	364,683	$192M	0.33%	+3,733	Timeline
CBCHUBB LIMITED	651,979	$189M	0.32%	+25,024	Timeline
APOAPOLLO GLOBAL MGMT INC	1,314,403	$186M	0.32%	-443,449	Timeline
CMECME GROUP INC	675,207	$186M	0.32%	+57,317	Timeline
SHWSHERWIN WILLIAMS CO	531,472	$182M	0.31%	+4,151	Timeline
INTUINTUIT	229,435	$181M	0.31%	+8,828	Timeline
DHRDANAHER CORP DEL	910,316	$180M	0.31%	-245,183	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	289,799	$179M	0.31%	new	Timeline
AMTAMERICAN TOWER CORP	777,006	$172M	0.29%	+171,464	Timeline
RCLROYAL CARIBBEAN GROUP	544,955	$171M	0.29%	+308,841	Timeline
TXNTEXAS INSTRS INC	818,453	$170M	0.29%	-164,969	Timeline
SRLNSSGA ACTIVE ETF TR	4,002,693	$166M	0.28%	0	Timeline
CSCOCISCO SYS INC	2,366,744	$164M	0.28%	+69,204	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,806,331	$163M	0.28%	+1,688,880	Timeline
UNPUNION PAC CORP	696,723	$160M	0.27%	-17,413	Timeline
BKNGBOOKING HOLDINGS INC	27,606	$160M	0.27%	+1,763	Timeline
SPOTSPOTIFY TECHNOLOGY S A	199,780	$153M	0.26%	+175,300	Timeline
IWMISHARES TR	696,089	$150M	0.26%	+340,182	Timeline
IVVISHARES TR	236,498	$147M	0.25%	-24,314	Timeline
WMWASTE MGMT INC DEL	641,595	$147M	0.25%	+85,521	Timeline
BXBLACKSTONE INC	977,766	$146M	0.25%	-74,276	Timeline
RSGREPUBLIC SVCS INC	592,106	$146M	0.25%	-6,894	Timeline
APPAPPLOVIN CORP	405,747	$142M	0.24%	+162,317	Timeline
QCOMQUALCOMM INC	888,587	$142M	0.24%	+306,016	Timeline
MPWRMONOLITHIC PWR SYS INC	192,791	$141M	0.24%	-131,337	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,436,315	$141M	0.24%	+163,711	Timeline
BSXBOSTON SCIENTIFIC CORP	1,251,478	$134M	0.23%	+277,317	Timeline
KRKROGER CO	1,869,081	$134M	0.23%	+409,045	Timeline
AXPAMERICAN EXPRESS CO	415,637	$133M	0.23%	+3,588	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	112,433	$132M	0.23%	+10,580	Timeline
PGRPROGRESSIVE CORP	490,655	$131M	0.22%	+57,625	Timeline
IBMINTERNATIONAL BUSINESS MACHS	439,599	$130M	0.22%	+6,370	Timeline
MCDMCDONALDS CORP	432,187	$126M	0.22%	-60,657	Timeline
PFEPFIZER INC	5,207,774	$126M	0.22%	-1,094,238	Timeline
ZSZSCALER INC	395,391	$124M	0.21%	+35,770	Timeline
INDAISHARES TR	2,165,887	$121M	0.21%	-203,852	Timeline
BABOEING CO	573,047	$120M	0.21%	+48,732	Timeline
VSTVISTRA CORP	612,604	$119M	0.2%	-82,481	Timeline
DEDEERE & CO	230,246	$117M	0.2%	+9,564	Timeline
MMM3M CO	760,625	$116M	0.2%	-13,277	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,059,466	$114M	0.2%	+1,559,866	Timeline
CRWDCROWDSTRIKE HLDGS INC	223,528	$114M	0.19%	-97,087	Timeline
LINLINDE PLC	242,383	$114M	0.19%	+14,997	Timeline
FASTFASTENAL CO	2,687,762	$113M	0.19%	+1,389,993	Timeline
EOGEOG RES INC	940,967	$113M	0.19%	+6,110	Timeline
CCITIGROUP INC	1,321,072	$112M	0.19%	-226,359	Timeline
BKLNINVESCO EXCH TRADED FD TR II	5,366,416	$112M	0.19%	-2,396,714	Timeline
IRINGERSOLL RAND INC	1,314,790	$109M	0.19%	-198,462	Timeline
QQQINVESCO QQQ TR	196,500	$108M	0.19%	+65,000	Timeline
FOURSHIFT4 PMTS INC	1,090,577	$108M	0.19%	+159,301	Timeline
PANWPALO ALTO NETWORKS INC	521,482	$107M	0.18%	+167,570	Timeline
MDBMONGODB INC	499,581	$105M	0.18%	+283,215	Timeline
RGAREINSURANCE GROUP AMER INC	528,439	$105M	0.18%	+91,289	Timeline
EFXEQUIFAX INC	396,615	$103M	0.18%	-22,579	Timeline
ACNACCENTURE PLC IRELAND	344,093	$103M	0.18%	+8,527	Timeline
CEGCONSTELLATION ENERGY CORP	318,643	$103M	0.18%	+6,918	Timeline
DDOGDATADOG INC	763,878	$103M	0.18%	-91,921	Timeline
AMEAMETEK INC	561,222	$102M	0.17%	-12,407	Timeline
RTXRTX CORPORATION	679,927	$99.3M	0.17%	+4,684	Timeline
CARRCARRIER GLOBAL CORPORATION	1,350,428	$98.8M	0.17%	-123,350	Timeline
LRCXLAM RESEARCH CORP	1,003,847	$97.7M	0.17%	+389,536	Timeline
APDAIR PRODUCTS AND CHEMICALS I	343,559	$96.9M	0.17%	+18,746	Timeline
LOWLOWES COS INC	428,276	$95M	0.16%	-51,889	Timeline
MELIMERCADOLIBRE INC	35,786	$93.5M	0.16%	-13,596	Timeline
VZVERIZON COMMUNICATIONS INC	2,140,206	$92.6M	0.16%	-1,818,518	Timeline
VOOVANGUARD INDEX FDS	162,997	$92.6M	0.16%	new	Timeline
ANETARISTA NETWORKS INC	895,858	$91.7M	0.16%	+201,494	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,046,820	$90.5M	0.15%	+305,093	Timeline
FISVFISERV INC	523,797	$90.3M	0.15%	+163,778	Timeline
TRGPTARGA RES CORP	503,770	$87.7M	0.15%	+374,768	Timeline
AMGNAMGEN INC	311,120	$86.9M	0.15%	-106,567	Timeline
ROPROPER TECHNOLOGIES INC	151,691	$86M	0.15%	+13,771	Timeline
AONAON PLC	239,326	$85.4M	0.15%	-20,192	Timeline
CATCATERPILLAR INC	218,908	$85M	0.15%	+2,361	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,802,758	$83.4M	0.14%	-411,285	Timeline
PLDPROLOGIS INC.	793,001	$83.4M	0.14%	-369,306	Timeline
SYYSYSCO CORP	1,092,395	$82.7M	0.14%	+1,236	Timeline
BXSLBLACKSTONE SECD LENDING FD	2,632,459	$80.9M	0.14%	0	Timeline
WDAYWORKDAY INC	331,860	$79.6M	0.14%	+27,185	Timeline
VRTXVERTEX PHARMACEUTICALS INC	177,034	$78.8M	0.13%	-57,687	Timeline
MASMASCO CORP	1,203,005	$77.4M	0.13%	-499,455	Timeline
CHDCHURCH & DWIGHT CO INC	795,658	$76.5M	0.13%	+4,041	Timeline
UPSUNITED PARCEL SVCS INC	756,209	$76.3M	0.13%	+494,149	Timeline
FTNTFORTINET INC	718,873	$76M	0.13%	+104,866	Timeline
CPBTHE CAMPBELLS COMPANY	2,429,607	$74.5M	0.13%	+238,062	Timeline
RBRKRUBRIK INC.	826,248	$74M	0.13%	+284,000	Timeline
EXASEXACT SCIENCES CORP	1,387,797	$73.7M	0.13%	+168,345	Timeline
EFAISHARES TR	820,314	$73.3M	0.13%	-44,955	Timeline
CDNSCADENCE DESIGN SYSTEM INC	233,366	$71.9M	0.12%	+165,106	Timeline
CMCSACOMCAST CORP NEW	2,001,880	$71.4M	0.12%	+68,817	Timeline
DDDUPONT DE NEMOURS INC	1,035,618	$71M	0.12%	+2,462	Timeline
MDTMEDTRONIC PLC	813,125	$70.9M	0.12%	-46,085	Timeline
AMDADVANCED MICRO DEVICES INC	498,676	$70.8M	0.12%	+112,410	Timeline
HUBSHUBSPOT INC	126,553	$70.4M	0.12%	-25,309	Timeline
ELVELEVANCE HEALTH INC FORMERLY	180,383	$70.2M	0.12%	-13,325	Timeline
TSNTYSON FOODS INC	1,246,419	$69.7M	0.12%	+67,128	Timeline
MCKMCKESSON CORP	95,129	$69.7M	0.12%	-16,904	Timeline
USFDUS FOODS HLDG CORP	888,276	$68.4M	0.12%	-85,186	Timeline
BLKBLACKROCK INC	64,989	$68.2M	0.12%	-230	Timeline
CCICROWN CASTLE INC	661,131	$67.9M	0.12%	-27,926	Timeline
WTRGESSENTIAL UTILS INC	1,825,959	$67.8M	0.12%	+153,865	Timeline
WABWABTEC	323,844	$67.8M	0.12%	-3,938	Timeline
VRSKVERISK ANALYTICS INC	217,477	$67.7M	0.12%	-603	Timeline
FROGJFROG LTD	1,504,950	$66M	0.11%	+200,995	Timeline
OKTAOKTA INC	658,482	$65.8M	0.11%	-115,015	Timeline
NKENIKE INC	916,398	$65.1M	0.11%	-707,049	Timeline
VRTVERTIV HOLDINGS CO	498,621	$64M	0.11%	-19,762	Timeline
ASMLASML HLDG NV	79,290	$63.5M	0.11%	+32,825	Timeline
GATXGATX CORP	410,550	$63M	0.11%	+40,915	Timeline
HCAHCA HEALTHCARE INC	164,097	$62.9M	0.11%	-12,304	Timeline
CSGPCOSTAR GROUP INC	771,378	$62M	0.11%	-63,831	Timeline
MUMICRON TECHNOLOGY INC	495,564	$61.1M	0.1%	-105,764	Timeline
PCGPG&E CORP	4,365,169	$60.9M	0.1%	-2,815,296	Timeline
DASHDOORDASH INC	243,513	$60M	0.1%	-80,455	Timeline
APHAMPHENOL CORP	606,921	$59.9M	0.1%	+30,693	Timeline
WCNWASTE CONNECTIONS INC	315,545	$58.9M	0.1%	-6,180	Timeline
INTCINTEL CORP	2,610,692	$58.5M	0.1%	+70,667	Timeline
HUMHUMANA INC	238,540	$58.3M	0.1%	-135,690	Timeline
CLCOLGATE PALMOLIVE CO	639,935	$58.2M	0.1%	-15,578	Timeline
UNMUNUM GROUP	712,206	$57.5M	0.1%	+629,665	Timeline
BBIOBRIDGEBIO PHARMA INC	1,315,979	$56.8M	0.1%	-534,060	Timeline
INSMINSMED INC	564,389	$56.8M	0.1%	-25,010	Timeline
EQHEQUITABLE HLDGS INC	1,006,738	$56.5M	0.1%	-290,791	Timeline
BKRBAKER HUGHES COMPANY	1,468,058	$56.3M	0.1%	-148,529	Timeline
GGGGRACO INC	652,267	$56.1M	0.1%	+25,541	Timeline
DDOMINION ENERGY INC	981,065	$55.4M	0.09%	-236,057	Timeline
SPGSIMON PPTY GROUP INC NEW	342,012	$55M	0.09%	0	Timeline
BWXTBWX TECHNOLOGIES INC	373,359	$53.8M	0.09%	-20,948	Timeline
IEXIDEX CORP	302,866	$53.2M	0.09%	+1,137	Timeline
OEFISHARES TR	170,477	$51.9M	0.09%	new	Timeline
ARGXARGENX SE	93,336	$51.4M	0.09%	+47,384	Timeline
CTASCINTAS CORP	228,447	$50.9M	0.09%	+4,380	Timeline
CBRECBRE GROUP INC	362,590	$50.8M	0.09%	-2,045	Timeline
EQIXEQUINIX INC	63,543	$50.5M	0.09%	+6,134	Timeline
VLOVALERO ENERGY CORP	375,828	$50.5M	0.09%	-12,562	Timeline
ADBEADOBE INC	129,956	$50.3M	0.09%	-248,905	Timeline
NETCLOUDFLARE INC	255,252	$50M	0.09%	-65,465	Timeline
SHOPSHOPIFY INC	430,851	$49.7M	0.09%	-698,730	Timeline
BALLBALL CORP	881,664	$49.5M	0.08%	-30,026	Timeline
HEI-AHEICO CORP NEW	188,868	$48.9M	0.08%	-15,978	Timeline
TDGTRANSDIGM GROUP INC	31,758	$48.3M	0.08%	-2,098	Timeline
HOODROBINHOOD MKTS INC	507,485	$47.5M	0.08%	+165,820	Timeline
FIVEFIVE BELOW INC	358,294	$47M	0.08%	-328,038	Timeline
TMUST-MOBILE US INC	195,210	$46.5M	0.08%	-8,516	Timeline
FCXFREEPORT MCMORAN INC	1,069,626	$46.4M	0.08%	-6,055	Timeline
AIGAMERICAN INTL GROUP INC	538,601	$46.1M	0.08%	-308,345	Timeline
HWMHOWMET AEROSPACE INC	247,622	$46.1M	0.08%	+12,681	Timeline
RBLXROBLOX CORP	433,901	$45.6M	0.08%	+9,495	Timeline
METMETLIFE INC	564,608	$45.4M	0.08%	-508,827	Timeline
COINCOINBASE GLOBAL INC	126,291	$44.3M	0.08%	+110,046	Timeline
HIGHARTFORD INSURANCE GROUP INC	343,806	$43.6M	0.07%	-65,515	Timeline
FERGFERGUSON ENTERPRISES INC	199,126	$43.4M	0.07%	+19,659	Timeline
DOCSDOXIMITY INC	695,669	$42.7M	0.07%	+510,169	Timeline
SNOWSNOWFLAKE INC	189,361	$42.4M	0.07%	-188,689	Timeline
TTCTORO CO	588,425	$41.6M	0.07%	-37,606	Timeline
TDYTELEDYNE TECHNOLOGIES INC	80,597	$41.3M	0.07%	+611	Timeline
CVSCVS HEALTH CORP	592,709	$40.9M	0.07%	-416,407	Timeline
JLLJONES LANG LASALLE INC	153,616	$39.3M	0.07%	+135,538	Timeline
LPLALPL FINL HLDGS INC	100,582	$37.7M	0.06%	+52,598	Timeline
CCKCROWN HLDGS INC	365,092	$37.6M	0.06%	-5,098	Timeline
CRHCRH PLC	397,960	$36.5M	0.06%	+58,461	Timeline
AEPAMERICAN ELEC PWR CO INC	346,478	$36M	0.06%	-85,633	Timeline
GISGENERAL MILLS INC	681,978	$35.3M	0.06%	+10,647	Timeline
NINISOURCE INC	870,430	$35.1M	0.06%	-12,274	Timeline
HQYHEALTHEQUITY INC	331,208	$34.7M	0.06%	-19,114	Timeline
LMTLOCKHEED MARTIN CORP	74,592	$34.5M	0.06%	-236	Timeline
AESAES CORP	3,281,339	$34.5M	0.06%	+1,618,930	Timeline
ADPAUTOMATIC DATA PROCESSING IN	111,393	$34.4M	0.06%	-3,699	Timeline
CMICUMMINS INC	104,576	$34.2M	0.06%	+33,923	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	538,063	$34M	0.06%	-38,554
ROOTROOT INC	264,354	$33.8M	0.06%	new	Timeline
FICOFAIR ISAAC CORP	18,490	$33.8M	0.06%	+3,044	Timeline
VEEVVEEVA SYS INC	117,325	$33.8M	0.06%	+20,818	Timeline
KNSLKINSALE CAP GROUP INC	68,606	$33.2M	0.06%	-1,732	Timeline
ECLECOLAB INC	121,993	$32.9M	0.06%	-20,250	Timeline
ETNEATON CORP PLC	91,819	$32.8M	0.06%	-2,290	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	100,209	$32.7M	0.06%	+19,730	Timeline
CORCENCORA INC	107,995	$32.4M	0.06%	+26,704	Timeline
MRVLMARVELL TECHNOLOGY INC	412,551	$31.9M	0.05%	+13,633	Timeline
URIUNITED RENTALS INC	42,379	$31.9M	0.05%	+4,010	Timeline
MKCMCCORMICK & CO INC	418,740	$31.7M	0.05%	+1,647	Timeline
PPLPPL CORP	918,431	$31.1M	0.05%	-36,018	Timeline
SNPSSYNOPSYS INC	60,696	$31.1M	0.05%	-59,633	Timeline
HSYHERSHEY CO	186,997	$31M	0.05%	+12,832	Timeline
FTVFORTIVE CORP	589,481	$30.7M	0.05%	-308,986	Timeline
WCCWESCO INTL INC	163,686	$30.3M	0.05%	+35,867	Timeline
ITWILLINOIS TOOL WKS INC	121,883	$30.1M	0.05%	+7,645	Timeline
EXREXTRA SPACE STORAGE INC	203,948	$30.1M	0.05%	-45,936	Timeline
GTLBGITLAB INC	666,085	$30M	0.05%	+431,921	Timeline
BLBLACKLINE INC	520,325	$29.5M	0.05%	+500,000	Timeline
PCTYPAYLOCITY HLDG CORP	159,598	$28.9M	0.05%	+12,263	Timeline
CMSCMS ENERGY CORP	415,064	$28.8M	0.05%	+17,964	Timeline
MTBM & T BK CORP	147,256	$28.6M	0.05%	-17,160	Timeline
WSCWILLSCOT HLDGS CORP	1,042,269	$28.6M	0.05%	-34,499	Timeline
KLACKLA CORP	31,660	$28.4M	0.05%	+8,514	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,001,439	$28.1M	0.05%	+13,050	Timeline
MRSHMARSH & MCLENNAN COS INC	128,031	$28M	0.05%	-244	Timeline
WELLWELLTOWER INC	179,450	$27.6M	0.05%	+13,420	Timeline
WMBWILLIAMS COS INC	435,919	$27.4M	0.05%	-82,392	Timeline
STLDSTEEL DYNAMICS INC	213,640	$27.3M	0.05%	-2,514	Timeline
SRESEMPRA	356,903	$27M	0.05%	+256,862	Timeline
CAHCARDINAL HEALTH INC	160,645	$27M	0.05%	+61,021	Timeline
MCOMOODYS CORP	53,738	$27M	0.05%	+837	Timeline
AXONAXON ENTERPRISE INC	32,486	$26.9M	0.05%	-401	Timeline
PYPLPAYPAL HLDGS INC	360,599	$26.8M	0.05%	-66,019	Timeline
ADMARCHER DANIELS MIDLAND CO	507,536	$26.8M	0.05%	-146,920	Timeline
GTGOODYEAR TIRE & RUBR CO	2,578,433	$26.7M	0.05%	+2,472,231	Timeline
RPRXROYALTY PHARMA PLC	741,036	$26.7M	0.05%	+461,147	Timeline
DHID R HORTON INC	205,926	$26.5M	0.05%	-27,004	Timeline
XELXCEL ENERGY INC	374,948	$25.5M	0.04%	+21,961	Timeline
GWWWW GRAINGER INC	24,364	$25.3M	0.04%	-158	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,193,147	$25.1M	0.04%	+86,616	Timeline
NTRANATERA INC	148,044	$25M	0.04%	+30,806	Timeline
PNCPNC FINL SVCS GROUP INC	133,329	$24.9M	0.04%	-130,593	Timeline
ETRENTERGY CORP NEW	298,910	$24.8M	0.04%	+47,038	Timeline
ULTAULTA BEAUTY INC	52,903	$24.7M	0.04%	-865	Timeline
DELLDELL TECHNOLOGIES INC	200,610	$24.6M	0.04%	+155,816	Timeline
MPCMARATHON PETE CORP	148,047	$24.6M	0.04%	-62,582	Timeline
TWLOTWILIO INC	197,585	$24.6M	0.04%	-146,219	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	79,272	$24.4M	0.04%	-5,818	Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,519,972	$24.2M	0.04%	+5,688	Timeline
ELFE L F BEAUTY INC	192,531	$24M	0.04%	-534,247	Timeline
CIENCIENA CORP	290,897	$23.7M	0.04%	+238,590	Timeline
PWRQUANTA SVCS INC	62,427	$23.6M	0.04%	+3,132	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	257,177	$23.5M	0.04%	+148,481	Timeline
HLTHILTON WORLDWIDE HLDGS INC	85,844	$22.9M	0.04%	+9,492	Timeline
MANHMANHATTAN ASSOCIATES INC	115,540	$22.8M	0.04%	+50,471	Timeline
EAELECTRONIC ARTS INC	142,593	$22.8M	0.04%	-2,323	Timeline
ACWXISHARES TR	371,531	$22.6M	0.04%	new	Timeline
GMGENERAL MTRS CO	459,578	$22.6M	0.04%	-59,551	Timeline
VMCVULCAN MATLS CO	85,700	$22.4M	0.04%	+1,211	Timeline
PODDINSULET CORP	71,011	$22.3M	0.04%	+940	Timeline
NRGNRG ENERGY INC	137,509	$22.1M	0.04%	-8,304	Timeline
NXPINXP SEMICONDUCTORS N V	100,867	$22M	0.04%	+14,617	Timeline
SYFSYNCHRONY FINANCIAL	329,706	$22M	0.04%	-30,905	Timeline
SPYGSPDR SERIES TRUST	228,550	$21.8M	0.04%	new	Timeline
CGNXCOGNEX CORP	682,188	$21.6M	0.04%	-319,509	Timeline
KSAISHARES TR	560,437	$21.6M	0.04%	-38,182	Timeline
IDXXIDEXX LABS INC	40,250	$21.6M	0.04%	-2,887	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	170,783	$21.5M	0.04%	-23,961	Timeline
RMDRESMED INC	83,196	$21.5M	0.04%	-7,021	Timeline
IRMIRON MTN INC DEL	208,895	$21.4M	0.04%	-18,121	Timeline
SRRKSCHOLAR ROCK HLDG CORP	600,639	$21.3M	0.04%	+264,693	Timeline
DUOLDUOLINGO INC	51,639	$21.2M	0.04%	+14,000	Timeline
SMCISUPER MICRO COMPUTER INC	429,450	$21M	0.04%	-20,100	Timeline
WECWEC ENERGY GROUP INC	201,905	$21M	0.04%	-40,267	Timeline
AVBAVALONBAY CMNTYS INC	101,871	$20.7M	0.04%	-15,998	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,011,922	$20.7M	0.04%	+498,296	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	93,576	$20.5M	0.04%	-14,994	Timeline
CNCCENTENE CORP DEL	376,394	$20.4M	0.03%	-26,883	Timeline
CTVACORTEVA INC	273,688	$20.4M	0.03%	-13,638	Timeline
TRUTRANSUNION	231,440	$20.4M	0.03%	-190,472	Timeline
WATWATERS CORP	57,842	$20.2M	0.03%	+391	Timeline
BDXBECTON DICKINSON & CO	116,984	$20.2M	0.03%	-19,929	Timeline
CBOECBOE GLOBAL MKTS INC	85,831	$20M	0.03%	-2,136	Timeline
LHXL3HARRIS TECHNOLOGIES INC	79,391	$19.9M	0.03%	+55,554	Timeline
MSIMOTOROLA SOLUTIONS INC	47,180	$19.8M	0.03%	+122	Timeline
TARSTARSUS PHARMACEUTICALS INC	487,310	$19.7M	0.03%	0	Timeline
PSAPUBLIC STORAGE	67,222	$19.7M	0.03%	+2,874	Timeline
NEMNEWMONT CORP	338,127	$19.7M	0.03%	+34,776	Timeline
DAVAENDAVA PLC	1,271,881	$19.5M	0.03%	+175,868	Timeline
HRLHORMEL FOODS CORP	642,174	$19.4M	0.03%	+76,524	Timeline
EBAYEBAY INC.	254,609	$19M	0.03%	-691	Timeline
NDAQNASDAQ INC	210,996	$18.9M	0.03%	+3,818	Timeline
DTEDTE ENERGY CO	141,975	$18.8M	0.03%	+3,123	Timeline
CAGCONAGRA BRANDS INC	917,547	$18.8M	0.03%	+149,634	Timeline
ATOATMOS ENERGY CORP	120,618	$18.6M	0.03%	+36,670	Timeline
TTTRANE TECHNOLOGIES PLC	42,384	$18.5M	0.03%	+6,540	Timeline
RGENREPLIGEN CORP	149,041	$18.5M	0.03%	-8,638	Timeline
TYLTYLER TECHNOLOGIES INC	31,105	$18.4M	0.03%	+2,774	Timeline
BROBROWN & BROWN INC	164,209	$18.2M	0.03%	+24,064	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	110,594	$18.1M	0.03%	+23,540	Timeline
DXCMDEXCOM INC	206,228	$18M	0.03%	-38,534	Timeline
AEEAMEREN CORP	184,601	$17.7M	0.03%	-17,146	Timeline
TRVTRAVELERS COMPANIES INC	66,237	$17.7M	0.03%	-2,094	Timeline
GRMNGARMIN LTD	84,411	$17.6M	0.03%	-4,902	Timeline
BGBUNGE GLOBAL SA	219,039	$17.6M	0.03%	-37,975	Timeline
ARMARM HOLDINGS PLC	107,964	$17.5M	0.03%	+31,574	Timeline
PCVXVAXCYTE INC	532,203	$17.3M	0.03%	-211,957	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	42,314	$17.2M	0.03%	+906
CVNACARVANA CO	51,018	$17.2M	0.03%	+2,005	Timeline
ZTSZOETIS INC	110,100	$17.2M	0.03%	-11,193	Timeline
MSCIMSCI INC	29,733	$17.1M	0.03%	-15,088	Timeline
VLTOVERALTO CORP	168,771	$17M	0.03%	-42,864	Timeline
LYVLIVE NATION ENTERTAINMENT IN	112,383	$17M	0.03%	+22,362	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	55,390	$17M	0.03%	-34,196	Timeline
VRSNVERISIGN INC	58,697	$17M	0.03%	-99,806	Timeline
EDCONSOLIDATED EDISON INC	168,818	$16.9M	0.03%	+58,724	Timeline
VTRVENTAS INC	268,012	$16.9M	0.03%	+12,153	Timeline
AJGGALLAGHER ARTHUR J & CO	52,428	$16.8M	0.03%	-6,711	Timeline
INGRINGREDION INC	123,598	$16.8M	0.03%	+7,696	Timeline
PHPARKER-HANNIFIN CORP	23,993	$16.8M	0.03%	+1,406	Timeline
ALLALLSTATE CORP	82,898	$16.7M	0.03%	-119,904	Timeline
AWKAMERICAN WTR WKS CO INC NEW	119,865	$16.7M	0.03%	+8,792	Timeline
CWSTCASELLA WASTE SYS INC	144,018	$16.6M	0.03%	-9,522	Timeline
PAYXPAYCHEX INC	113,932	$16.6M	0.03%	+16,964	Timeline
BNYBANK OF NY MELLON CORP	181,341	$16.5M	0.03%	-2,889	Timeline
TGLSTECNOGLASS INC	213,371	$16.5M	0.03%	-14,151	Timeline
TFCTRUIST FINL CORP	382,092	$16.4M	0.03%	+15,069	Timeline
TTDTHE TRADE DESK INC	227,207	$16.4M	0.03%	-55,685	Timeline
EPAMEPAM SYS INC	92,466	$16.3M	0.03%	-9,618	Timeline
HNGEHINGE HEALTH INC	312,500	$16.2M	0.03%	new	Timeline
TOSTTOAST INC	364,115	$16.1M	0.03%	+43,958	Timeline
KHCKRAFT HEINZ CO	621,151	$16M	0.03%	+169,848	Timeline
JCIJOHNSON CONTROLS INTERNATION	151,075	$16M	0.03%	+3,723	Timeline
NTAPNETAPP INC	148,585	$15.8M	0.03%	-42,843	Timeline
IGSBISHARES TR	300,000	$15.8M	0.03%	0	Timeline
TXTTEXTRON INC	196,744	$15.8M	0.03%	-13,800	Timeline
IDYAIDEAYA BIOSCIENCES INC	741,833	$15.6M	0.03%	+414,189	Timeline
FFIVF5 INC	52,668	$15.5M	0.03%	+7,265	Timeline
USBUS BANCORP	337,207	$15.3M	0.03%	-234,514	Timeline
CHTRCHARTER COMMUNICATIONS INC	37,069	$15.2M	0.03%	+11,821	Timeline
RNAMAVIDITY BIOSCIENCES INC	530,814	$15.1M	0.03%	+200,836	Timeline
LIILENNOX INTL INC	26,071	$14.9M	0.03%	+526	Timeline
LWLAMB WESTON HLDGS INC	287,152	$14.9M	0.03%	+56,664	Timeline
CCLCARNIVAL CORP	528,903	$14.9M	0.03%	+3,564	Timeline
AXSAXIS CAP HLDGS LTD	142,764	$14.8M	0.03%	+96,689	Timeline
EMEEMCOR GROUP INC	27,682	$14.8M	0.03%	-5,407	Timeline
NOCNORTHROP GRUMMAN CORP	29,561	$14.8M	0.03%	-5,502	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	48,399	$14.6M	0.03%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	153,620	$14.5M	0.02%	new
MOHMOLINA HEALTHCARE INC	48,663	$14.5M	0.02%	-13,148	Timeline
ARESARES MANAGEMENT CORPORATION	82,940	$14.4M	0.02%	-19,966	Timeline
EXPEEXPEDIA GROUP INC	85,148	$14.4M	0.02%	+12,051	Timeline
EWEDWARDS LIFESCIENCES CORP	183,308	$14.3M	0.02%	-8,533	Timeline
POOLPOOL CORP	49,022	$14.3M	0.02%	+2	Timeline
EXLSEXLSERVICE HLDGS INC	319,868	$14M	0.02%	+134,491	Timeline
AAONAAON INC	189,108	$13.9M	0.02%	-92,020	Timeline
GDDYGODADDY INC	77,421	$13.9M	0.02%	-3,021	Timeline
ZMZOOM COMMUNICATIONS INC	177,537	$13.8M	0.02%	-414,180	Timeline
RBCRBC BEARINGS INC	35,969	$13.8M	0.02%	-3,260	Timeline
IQVIQVIA HLDGS INC	87,797	$13.8M	0.02%	+893	Timeline
WRBBERKLEY W R CORP	187,282	$13.8M	0.02%	-1,752	Timeline
STWDSTARWOOD PPTY TR INC	685,017	$13.7M	0.02%	+564,651	Timeline
HXLHEXCEL CORP NEW	242,932	$13.7M	0.02%	+5,319	Timeline
PKGPACKAGING CORP AMER	72,598	$13.7M	0.02%	+11,484	Timeline
RVMDREVOLUTION MEDICINES INC	371,857	$13.7M	0.02%	-55,609	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	242,968	$13.6M	0.02%	-80,067	Timeline
AAGILENT TECHNOLOGIES INC	115,554	$13.6M	0.02%	-5,345	Timeline
MLMMARTIN MARIETTA MATLS INC	24,791	$13.6M	0.02%	-204	Timeline
CLXCLOROX CO DEL	113,255	$13.6M	0.02%	+28,372	Timeline
MAAMID-AMER APT CMNTYS INC	90,510	$13.4M	0.02%	+13,024	Timeline
MSTRSTRATEGY INC	32,961	$13.3M	0.02%	-7,237	Timeline
TMDXTRANSMEDICS GROUP INC	97,781	$13.1M	0.02%	-9,837	Timeline
PTCTPTC THERAPEUTICS INC	268,217	$13.1M	0.02%	-6,050	Timeline
MEDPMEDPACE HLDGS INC	41,723	$13.1M	0.02%	+8,318	Timeline
STTSTATE STR CORP	122,584	$13M	0.02%	-12,923	Timeline
REGNREGENERON PHARMACEUTICALS	24,778	$13M	0.02%	-18,898	Timeline
MIRMIRION TECHNOLOGIES INC	601,248	$12.9M	0.02%	+105,101	Timeline
GLOBGLOBANT S A	141,631	$12.9M	0.02%	+19,973	Timeline
NTRSNORTHERN TR CORP	100,764	$12.8M	0.02%	+16,270	Timeline
EMREMERSON ELEC CO	95,438	$12.7M	0.02%	-8,728	Timeline
TVTXTRAVERE THERAPEUTICS INC	858,834	$12.7M	0.02%	+360,100	Timeline
CFGCITIZENS FINL GROUP INC	283,777	$12.7M	0.02%	-53,989	Timeline
VEAVANGUARD TAX-MANAGED FDS	222,384	$12.7M	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	72,505	$12.6M	0.02%	+4,764	Timeline
ROSTROSS STORES INC	97,947	$12.5M	0.02%	-19,559	Timeline
SBACSBA COMMUNICATIONS CORP	53,022	$12.5M	0.02%	+729	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	85,996	$12.4M	0.02%	-6,442	Timeline
XYZBLOCK INC	181,025	$12.3M	0.02%	-288,450	Timeline
ADSKAUTODESK INC	39,609	$12.3M	0.02%	+13,211	Timeline
DGDOLLAR GEN CORP	105,781	$12.1M	0.02%	+12,391	Timeline
DRIDARDEN RESTAURANTS INC	55,072	$12M	0.02%	+2,611	Timeline
AFLAFLAC INC	113,150	$11.9M	0.02%	-3,143	Timeline
EQTEQT CORP	204,172	$11.9M	0.02%	+23,114	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	168,911	$11.9M	0.02%	+5,160	Timeline
CSXCSX CORP	356,788	$11.6M	0.02%	-101,674	Timeline
UALUNITED AIRLS HLDGS INC	145,722	$11.6M	0.02%	+125,165	Timeline
ROLROLLINS INC	205,247	$11.6M	0.02%	+2,000	Timeline
EIXEDISON INTL	223,735	$11.5M	0.02%	-52,719	Timeline
EXELEXELIXIS INC	261,731	$11.5M	0.02%	-45,443	Timeline
VNTVONTIER CORPORATION	311,859	$11.5M	0.02%	-19,350	Timeline
ACGLARCH CAP GROUP LTD	126,144	$11.5M	0.02%	-54,965	Timeline
ITGARTNER INC	28,345	$11.5M	0.02%	-3,369	Timeline
EXCEXELON CORP	263,772	$11.5M	0.02%	+20,820	Timeline
TSCOTRACTOR SUPPLY CO	216,042	$11.4M	0.02%	-65,931	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	46,741	$11.4M	0.02%	+1,020	Timeline
FWONKLIBERTY MEDIA CORP DEL	107,961	$11.3M	0.02%	+10,141	Timeline
OKEONEOK INC NEW	138,065	$11.3M	0.02%	-18,196	Timeline
DSGXDESCARTES SYS GROUP INC	110,795	$11.3M	0.02%	-6,781	Timeline
WBDWARNER BROS DISCOVERY INC	972,705	$11.1M	0.02%	+14,435	Timeline
RYROYAL BK CDA	84,681	$11.1M	0.02%	-5,900	Timeline
TGTXTG THERAPEUTICS INC	308,092	$11.1M	0.02%	-20,900	Timeline
CRBGCOREBRIDGE FINL INC	311,820	$11.1M	0.02%	-40,777	Timeline
FITBFIFTH THIRD BANCORP	266,468	$11M	0.02%	-23,056	Timeline
PINSPINTEREST INC	301,780	$10.8M	0.02%	+2,131	Timeline
SFMSPROUTS FMRS MKT INC	65,432	$10.8M	0.02%	+6,007	Timeline
WSMWILLIAMS SONOMA INC	65,433	$10.7M	0.02%	-20,932	Timeline
GLWCORNING INC	203,121	$10.7M	0.02%	+3,694	Timeline
ASNDASCENDIS PHARMA A/S	61,724	$10.7M	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	189,930	$10.6M	0.02%	+23,165	Timeline
NUENUCOR CORP	81,587	$10.6M	0.02%	-3,240	Timeline
XYLXYLEM INC	81,668	$10.6M	0.02%	-6,928	Timeline
RJFRAYMOND JAMES FINL INC	68,818	$10.6M	0.02%	-21,051	Timeline
CALMCAL MAINE FOODS INC	104,527	$10.4M	0.02%	+89,050	Timeline
INCYINCYTE CORP	152,649	$10.4M	0.02%	-54,459	Timeline
FDXFEDEX CORP	45,716	$10.4M	0.02%	-19,833	Timeline
OXYOCCIDENTAL PETE CORP	245,618	$10.3M	0.02%	+37,097	Timeline
CGONCG ONCOLOGY INC	396,479	$10.3M	0.02%	+262,079	Timeline
TGTTARGET CORP	104,037	$10.3M	0.02%	-400,787	Timeline
PRUPRUDENTIAL FINL INC	95,129	$10.2M	0.02%	-9,638	Timeline
POSTPOST HLDGS INC	93,034	$10.1M	0.02%	-7,262	Timeline
FSLRFIRST SOLAR INC	61,223	$10.1M	0.02%	+25,437	Timeline
NSPINSPERITY INC	167,754	$10.1M	0.02%	-15,869	Timeline
ETENERGY TRANSFER L P	555,230	$10.1M	0.02%	0	Timeline
MNDYMONDAY COM LTD	32,008	$10.1M	0.02%	+500	Timeline
AKROAKERO THERAPEUTICS INC	188,409	$10.1M	0.02%	+33,365	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	61,903	$10M	0.02%	+29,501	Timeline
SLNOSOLENO THERAPEUTICS INC	119,246	$9.99M	0.02%	+38,183	Timeline
ROKROCKWELL AUTOMATION INC	29,934	$9.94M	0.02%	+2,006	Timeline
TWTRADEWEB MKTS INC	67,793	$9.92M	0.02%	+1,727	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	34,415	$9.89M	0.02%	-2,979	Timeline
RIGTRANSOCEAN LTD	3,796,943	$9.83M	0.02%	-3,277,882	Timeline
FEFIRSTENERGY CORP	243,855	$9.82M	0.02%	-41,761	Timeline
CNPCENTERPOINT ENERGY INC	265,406	$9.75M	0.02%	-49,443	Timeline
TPRTAPESTRY INC	110,061	$9.66M	0.02%	+17,111	Timeline
LENLENNAR CORP	87,296	$9.66M	0.02%	-1,124	Timeline
HBANHUNTINGTON BANCSHARES INC	575,231	$9.64M	0.02%	+5,004	Timeline
PAYCPAYCOM SOFTWARE INC	41,257	$9.55M	0.02%	+11,246	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	140,257	$9.54M	0.02%	+37,210	Timeline
RALRALLIANT CORP	196,490	$9.53M	0.02%	new	Timeline
MODMODINE MFG CO	96,596	$9.51M	0.02%	+84,982	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,985	$9.49M	0.02%	-896	Timeline
GDYNGRID DYNAMICS HLDGS INC	819,823	$9.47M	0.02%	-23,658	Timeline
DECKDECKERS OUTDOOR CORP	91,005	$9.38M	0.02%	+8,582	Timeline
OTISOTIS WORLDWIDE CORP	94,646	$9.37M	0.02%	-60,436	Timeline
EVRGEVERGY INC	135,650	$9.35M	0.02%	-187	Timeline
RFREGIONS FINANCIAL CORP NEW	397,065	$9.34M	0.02%	-119,986	Timeline
ABNBAIRBNB INC	69,939	$9.26M	0.02%	-75	Timeline
DVNDEVON ENERGY CORP NEW	290,565	$9.24M	0.02%	+16,900	Timeline
KMBKIMBERLY-CLARK CORP	71,689	$9.24M	0.02%	-52,293	Timeline
NVRNVR INC	1,246	$9.2M	0.02%	-157	Timeline
RSRELIANCE INC	29,269	$9.19M	0.02%	-710	Timeline
ESEVERSOURCE ENERGY	143,475	$9.13M	0.02%	-56,061	Timeline
CPAYCORPAY INC	27,499	$9.12M	0.02%	-2,722	Timeline
CINFCINCINNATI FINL CORP	61,227	$9.12M	0.02%	-13,627	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	315,564	$9.08M	0.02%	-199,245	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	585,960	$100M	shares
XLESELECT SECTOR SPDR TR	183,200	$17.1M	shares
KRESPDR SERIES TRUST	283,900	$16.1M	shares
SMMTSUMMIT THERAPEUTICS INC	151,000	$2.91M	shares
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	1,578,116	$2.81M	shares
SKXSKECHERS U S A INC	48,294	$2.74M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	20,560	$2.46M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	126,620	$2.46M	shares
GTLSCHART INDS INC	14,441	$2.08M	shares
LUVSOUTHWEST AIRLS CO	54,350	$1.83M	shares
XLISELECT SECTOR SPDR TR	12,358	$1.62M	shares
WLKWESTLAKE CORPORATION	15,899	$1.59M	shares
ROCKET LAB USA INCROCKET LAB USA INC	81,450	$1.46M	shares
BEKEKE HLDGS INC	60,250	$1.21M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	40,973	$874K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	19,241	$849K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	72,388	$767K	shares
LAZLAZARD INC	14,374	$622K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	2,235,655	$529K	shares
AZEK CO INCAZEK CO INC	10,764	$526K	shares
VGVENTURE GLOBAL INC	49,975	$515K	shares
FOOT LOCKER INCFOOT LOCKER INC	34,916	$492K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	22,504	$434K	shares
FORWARD AIR CORPFORWARD AIR CORP	19,297	$388K	shares
PACKRANPAK HOLDINGS CORP	59,194	$321K	shares
WULFTERAWULF INC	101,850	$278K	shares
VREXVAREX IMAGING CORP	23,918	$277K	shares
DCHDAUCH CORP	65,782	$268K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	79,442	$265K	shares
OSGOCTAVE SPECIALTY GROUP INC	24,133	$211K	shares
CIFRCIPHER DIGITAL INC	86,000	$198K	shares
NFENEW FORTRESS ENERGY INC	22,010	$183K	shares
GPREGREEN PLAINS INC	35,214	$171K	shares
RLAYRELAY THERAPEUTICS INC	64,900	$170K	shares
WOLFSPEED INCWOLFSPEED INC	42,501	$130K	shares
GGENPACT LIMITED	1,406	$70.8K	shares

How Q2 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 0001454984-25-000011	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC