Ensign Peak Advisors, Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1454984
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$60.8B

Holdings

1,724

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Ensign Peak Advisors, Inc disclosed 1,724 positions worth $60.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 53 new positions and exited 37 — including a new stake in $HONA and a full exit from $SPY. The portfolio is most concentrated in Technology (45.7% of disclosed assets). All figures are sourced directly from Ensign Peak Advisors, Inc’s Form 13F-HR filing with the SEC under CIK 1454984.

Sector Allocation

TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Ensign Peak Advisors, Inc's 1,724 positions.

Showing top 10 of 1,724 holdings.

Sector Allocation

Technology

$27.8B

Financials

$7.0B

Healthcare

$6.3B

Consumer Discretionary

$5.2B

Industrials

$5.1B

Energy

$2.5B

Utilities

$1.8B

Consumer Staples

$1.6B

Full Holdings — Ensign Peak Advisors, Inc (Q2 2026)

Top 1,000 of 1,724 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$4.4B
AAPL$AAPLApple Inc.$3.4B
MSFT$MSFTMICROSOFT CORP$2.5B
GOOG$GOOGAlphabet Inc.$2.2B
AMZN$AMZNAMAZON COM INC$2.1B
AVGO$AVGOBroadcom Inc.$1.6B
GOOGL$GOOGLAlphabet Inc.$1.4B
META$METAMeta Platforms, Inc.$1.4B
MU$MUMICRON TECHNOLOGY INC$1.3B
LLY$LLYELI LILLY & Co$1.1B
JPM$JPMJPMORGAN CHASE & CO$907.8M
MA$MAMastercard Inc$870.6M
TSLA$TSLATesla, Inc.$834.7M
AMD$AMDADVANCED MICRO DEVICES INC$823.4M
AMAT$AMATAPPLIED MATERIALS INC /DE$672.5M
UNH$UNHUNITEDHEALTH GROUP INC$599.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$577.3M
ORCL$ORCLORACLE CORP$524.8M
JNJ$JNJJOHNSON & JOHNSON$524.4M
LRCX$LRCXLAM RESEARCH CORP$486.0M
MRK$MRKMerck & Co., Inc.$432.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$428.1M
BAC$BACBANK OF AMERICA CORP /DE/$398.5M
GE$GEGENERAL ELECTRIC CO$398.0M
INTC$INTCINTEL CORP$381.4M
MS$MSMORGAN STANLEY$378.0M
NEE$NEENEXTERA ENERGY INC$361.8M
PG$PGPROCTER & GAMBLE Co$356.5M
WMT$WMTWalmart Inc.$348.3M
ADI$ADIANALOG DEVICES INC$346.8M
HD$HDHOME DEPOT, INC.$329.4M
GS$GSGOLDMAN SACHS GROUP INC$323.1M
CVX$CVXCHEVRON CORP$305.4M
KLAC$KLACKLA CORP$301.5M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$301.1M
GEV$GEVGE Vernova Inc.$300.5M
C$CCITIGROUP INC$286.3M
UBER$UBERUber Technologies, Inc$279.1M
TXN$TXNTEXAS INSTRUMENTS INC$275.6M
CSCO$CSCOCISCO SYSTEMS, INC.$275.0M
ISHARES TR - RUSSELL 2000 ETF$268.2M
WFC$WFCWELLS FARGO & COMPANY/MN$267.2M
STX$STXSeagate Technology Holdings plc$263.4M
BSX$BSXBOSTON SCIENTIFIC CORP$251.0M
GILD$GILDGILEAD SCIENCES, INC.$245.2M
CAT$CATCATERPILLAR INC$242.0M
COST$COSTCOSTCO WHOLESALE CORP /NEW$235.3M
LIN$LINLINDE PLC$232.9M
SO$SOSOUTHERN CO$222.1M
PANW$PANWPalo Alto Networks Inc$221.9M
ABBV$ABBVAbbVie Inc.$216.8M
ABT$ABTABBOTT LABORATORIES$216.1M
TJX$TJXTJX COMPANIES INC /DE/$213.6M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$211.5M
SCHW$SCHWSCHWAB CHARLES CORP$210.1M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$204.1M
KMI$KMIKINDER MORGAN, INC.$203.6M
ICE$ICEIntercontinental Exchange, Inc.$201.1M
COF$COFCAPITAL ONE FINANCIAL CORP$201.1M
INVESCO EXCH TRADED FD TR II - PURBTA MSCI US$195.9M
MDLZ$MDLZMondelez International, Inc.$193.0M
FTAI$FTAIFTAI Aviation Ltd.$188.7M
CB$CBChubb Ltd$186.6M
MCD$MCDMCDONALDS CORP$181.3M
DUK$DUKDuke Energy CORP$180.8M
VRT$VRTVertiv Holdings Co$179.7M
CMI$CMICUMMINS INC$179.6M
COP$COPCONOCOPHILLIPS$179.5M
AXP$AXPAMERICAN EXPRESS CO$175.9M
KKR$KKRKKR & Co. Inc.$169.5M
PLTR$PLTRPalantir Technologies Inc.$168.9M
LNG$LNGCheniere Energy, Inc.$167.2M
MRVL$MRVLMarvell Technology, Inc.$166.3M
BMY$BMYBRISTOL MYERS SQUIBB CO$165.1M
APP$APPAppLovin Corp$165.0M
SYK$SYKSTRYKER CORP$163.5M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$163.1M
ISRG$ISRGINTUITIVE SURGICAL INC$163.0M
SSGA ACTIVE ETF TR - ST STR BL LN ETF$161.2M
BA$BABOEING CO$158.8M
ETN$ETNEaton Corp plc$157.8M
AZO$AZOAUTOZONE INC$157.4M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$155.7M
WDC$WDCWESTERN DIGITAL CORP$155.0M
UNP$UNPUNION PACIFIC CORP$154.3M
CRWD$CRWDCrowdStrike Holdings, Inc.$154.1M
FOUR$FOURShift4 Payments, Inc.$148.8M
APH$APHAMPHENOL CORP /DE/$146.3M
BX$BXBlackstone Inc.$142.2M
ANET$ANETArista Networks, Inc.$142.2M
NOW$NOWServiceNow, Inc.$140.4M
DIS$DISWalt Disney Co$138.4M
T$TAT&T INC.$137.6M
CME$CMECME GROUP INC.$135.6M
SPGI$SPGIS&P Global Inc.$129.7M
WM$WMWASTE MANAGEMENT INC$127.4M
INTU$INTUINTUIT INC.$123.7M
PFE$PFEPFIZER INC$123.5M
QCOM$QCOMQUALCOMM INC/DE$118.2M
ELF$ELFe.l.f. Beauty, Inc.$117.7M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$117.2M
RTX$RTXRTX Corp$116.8M
EOG$EOGEOG RESOURCES INC$113.3M
ORLY$ORLYO REILLY AUTOMOTIVE INC$109.4M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$109.3M
BKNG$BKNGBooking Holdings Inc.$107.8M
RSG$RSGREPUBLIC SERVICES, INC.$105.2M
DE$DEDEERE & CO$105.1M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$104.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$104.1M
GLW$GLWCORNING INC /NY$104.0M
IVZ$IVZInvesco Ltd.$103.0M
AME$AMEAMETEK INC/$101.2M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$98.4M
FAST$FASTFASTENAL CO$98.0M
MMM$MMM3M CO$97.9M
ASML$ASMLASML HOLDING NV$97.8M
LOW$LOWLOWES COMPANIES INC$96.9M
DELL$DELLDell Technologies Inc.$96.9M
EL$ELESTEE LAUDER COMPANIES INC$96.6M
APO$APOApollo Global Management, Inc.$96.1M
VST$VSTVistra Corp.$95.5M
CARR$CARRCARRIER GLOBAL Corp$95.4M
SYY$SYYSYSCO CORP$94.6M
EQIX$EQIXEQUINIX INC$92.9M
TRGP$TRGPTarga Resources Corp.$90.1M
SHW$SHWSHERWIN WILLIAMS CO$89.3M
TEAM$TEAMAtlassian Corp$89.0M
HWM$HWMHowmet Aerospace Inc.$88.6M
VLO$VLOVALERO ENERGY CORP/TX$88.5M
KR$KRKROGER CO$88.3M
VZ$VZVERIZON COMMUNICATIONS INC$86.9M
UPS$UPSUNITED PARCEL SERVICE INC$86.4M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$86.0M
AMGN$AMGNAMGEN INC$85.8M
SNDK$SNDKSandisk Corp$84.7M
CL$CLCOLGATE PALMOLIVE CO$84.5M
CRM$CRMSalesforce, Inc.$84.0M
HUM$HUMHUMANA INC$83.5M
PLD$PLDPrologis, Inc.$83.2M
DHR$DHRDANAHER CORP /DE/$82.8M
D$DDOMINION ENERGY, INC$82.5M
FROG$FROGJFrog Ltd$82.3M
AMT$AMTAMERICAN TOWER CORP /MA/$82.1M
BLK$BLKBlackRock, Inc.$81.7M
ISHARES TR - MSCI EAFE ETF$80.9M
MELI$MELIMERCADOLIBRE INC$79.9M
CVS$CVSCVS HEALTH Corp$78.5M
CAH$CAHCARDINAL HEALTH INC$78.3M
BXSL$BXSLBlackstone Secured Lending Fund$78.1M
DDOG$DDOGDatadog, Inc.$78.1M
SPG$SPGSIMON PROPERTY GROUP INC.$76.5M
HON$HONHONEYWELL INTERNATIONAL INC$76.1M
INSM$INSMINSMED Inc$74.9M
WELL$WELLWELLTOWER INC.$74.7M
SNOW$SNOWSnowflake Inc.$74.3M
PCG$PCGPG&E Corp$74.1M
IR$IRIngersoll Rand Inc.$72.9M
PGR$PGRPROGRESSIVE CORP/OH/$71.0M
HONA$HONAHoneywell Aerospace Inc.$70.6M
MCK$MCKMCKESSON CORP$69.6M
FCX$FCXFREEPORT-MCMORAN INC$69.1M
ISHARES TR - MSCI INDIA ETF$68.8M
AON$AONAon plc$68.5M
ABVX$ABVXAbivax S.A.$67.2M
CSGP$CSGPCOSTAR GROUP, INC.$67.2M
OKTA$OKTAOkta, Inc.$66.1M
MDB$MDBMongoDB, Inc.$66.1M
NEM$NEMNEWMONT Corp /DE/$65.1M
KNX$KNXKnight-Swift Transportation Holdings Inc.$64.9M
TDY$TDYTELEDYNE TECHNOLOGIES INC$63.8M
SRE$SRESEMPRA$62.9M
ISHARES TR - S&P 100 ETF$62.4M
ELV$ELVElevance Health, Inc.$62.1M
ADBE$ADBEADOBE INC.$60.5M
CI$CICigna Group$59.7M
CCZ$CCZCOMCAST CORP$59.1M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$58.5M
HCA$HCAHCA Healthcare, Inc.$58.4M
FIX$FIXCOMFORT SYSTEMS USA INC$57.4M
BBIO$BBIOBridgeBio Pharma, Inc.$56.7M
LBRT$LBRTLiberty Energy Inc.$55.9M
GATX$GATXGATX CORP$54.7M
TSN$TSNTYSON FOODS, INC.$54.3M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$54.1M
JLL$JLLJONES LANG LASALLE INC$53.9M
BKR$BKRBaker Hughes Co$53.3M
CRH$CRHCRH PUBLIC LTD CO$52.5M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$52.5M
LITE$LITELumentum Holdings Inc.$52.4M
WTRG$WTRGEssential Utilities, Inc.$51.5M
HOOD$HOODRobinhood Markets, Inc.$51.4M
APD$APDAir Products & Chemicals, Inc.$51.2M
CBRE$CBRECBRE GROUP, INC.$50.7M
CIEN$CIENCIENA CORP$50.7M
WCN$WCNWaste Connections, Inc.$49.4M
PWR$PWRQUANTA SERVICES, INC.$49.2M
DASH$DASHDoorDash, Inc.$49.0M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$48.5M
ARGX$ARGXARGENX SE$48.3M
CEG$CEGConstellation Energy Corp$47.9M
BE$BEBloom Energy Corp$47.4M
MPC$MPCMarathon Petroleum Corp$46.4M
IBKR$IBKRInteractive Brokers Group, Inc.$44.9M
MDT$MDTMedtronic plc$44.8M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$44.6M
UNM$UNMUnum Group$44.4M
BALL$BALLBALL Corp$43.7M
SHOP$SHOPSHOPIFY INC.$43.0M
COR$CORCencora, Inc.$42.9M
TT$TTTrane Technologies plc$42.8M
CSX$CSXCSX CORP$42.1M
FERG$FERGFerguson Enterprises Inc. /DE/$42.1M
WCC$WCCWESCO INTERNATIONAL INC$42.0M
EXC$EXCEXELON CORP$41.8M
AESI$AESIAtlas Energy Solutions Inc.$41.7M
FTNT$FTNTFortinet, Inc.$41.6M
PTCT$PTCTPTC THERAPEUTICS, INC.$41.4M
CCI$CCICROWN CASTLE INC.$41.3M
IEX$IEXIDEX CORP /DE/$40.6M
URI$URIUNITED RENTALS, INC.$40.3M
NTRA$NTRANatera, Inc.$40.0M
ECL$ECLECOLAB INC.$39.7M
JCI$JCIJohnson Controls International plc$38.9M
CTAS$CTASCINTAS CORP$38.6M
LMT$LMTLOCKHEED MARTIN CORP$38.4M
PH$PHParker-Hannifin Corp$38.3M
HSY$HSYHERSHEY CO$38.2M
SPOT$SPOTSpotify Technology S.A.$38.2M
TDG$TDGTransDigm Group INC$37.9M
ARCC$ARCCARES CAPITAL CORP$37.8M
ADM$ADMArcher-Daniels-Midland Co$37.4M
ROST$ROSTROSS STORES, INC.$37.2M
COHR$COHRCOHERENT CORP.$37.1M
MKC$MKCMCCORMICK & CO INC$35.9M
CPB$CPBCAMPBELL'S Co$35.5M
DD$DDDuPont de Nemours, Inc.$35.1M
UAL$UALUnited Airlines Holdings, Inc.$34.0M
ACN$ACNAccenture plc$34.0M
HXL$HXLHEXCEL CORP /DE/$33.9M
VRSK$VRSKVerisk Analytics, Inc.$33.8M
TVTX$TVTXTravere Therapeutics, Inc.$33.6M
DHI$DHIHORTON D R INC /DE/$33.3M
HEI.A$HEI.AHEICO CORP$32.9M
NET$NETCloudflare, Inc.$32.2M
WMB$WMBWILLIAMS COMPANIES, INC.$32.1M
GD$GDGENERAL DYNAMICS CORP$32.0M
SRRK$SRRKScholar Rock Holding Corp$31.8M
MAS$MASMASCO CORP /DE/$31.7M
TRV$TRVTRAVELERS COMPANIES, INC.$31.4M
ALAB$ALABAstera Labs, Inc.$31.3M
ROIV$ROIVRoivant Sciences Ltd.$30.8M
INCY$INCYINCYTE CORP$30.6M
ISHARES TR - MSCI ACWI EX US$30.5M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$30.4M
KVUE$KVUEKenvue Inc.$30.3M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$29.9M
ABNB$ABNBAirbnb, Inc.$29.8M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$29.7M
SPDR SERIES TRUST - ST STR SP REGBNK$29.3M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$28.9M
GM$GMGeneral Motors Co$28.7M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$28.5M
ADP$ADPAUTOMATIC DATA PROCESSING INC$28.4M
USB$USBUS BANCORP \DE\$28.3M
CTVA$CTVACorteva, Inc.$28.2M
STLD$STLDSTEEL DYNAMICS INC$27.9M
SYF$SYFSynchrony Financial$27.3M
FTV$FTVFortive Corp$27.2M
CGON$CGONCG Oncology, Inc.$27.0M
TTC$TTCTORO CO$26.9M
EQH$EQHEquitable Holdings, Inc.$25.9M
EIX$EIXEDISON INTERNATIONAL$25.8M
KHC$KHCKraft Heinz Co$25.6M
ARQT$ARQTArcutis Biotherapeutics, Inc.$25.6M
ITW$ITWILLINOIS TOOL WORKS INC$25.5M
NKE$NKENIKE, Inc.$25.3M
ALL$ALLALLSTATE CORP$24.8M
USFD$USFDUS Foods Holding Corp.$24.7M
TMUS$TMUST-Mobile US, Inc.$24.5M
PRAX$PRAXPraxis Precision Medicines, Inc.$24.4M
WAT$WATWATERS CORP /DE/$24.3M
CW$CWCURTISS WRIGHT CORP$24.3M
MCO$MCOMOODYS CORP /DE/$24.3M
NXPI$NXPINXP Semiconductors N.V.$24.3M
LPLA$LPLALPL Financial Holdings Inc.$24.2M
RPRX$RPRXRoyalty Pharma plc$23.9M
NI$NINISOURCE INC.$23.8M
ROP$ROPROPER TECHNOLOGIES INC$23.8M
AVR$AVRAnteris Technologies Global Corp.$23.5M
TER$TERTERADYNE, INC$23.4M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$23.4M
PCAR$PCARPACCAR INC$23.3M
DG$DGDOLLAR GENERAL CORP$23.3M
SNPS$SNPSSYNOPSYS INC$23.2M
EXPE$EXPEExpedia Group, Inc.$23.0M
CNC$CNCCENTENE CORP$22.4M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$22.4M
GWW$GWWW.W. GRAINGER, INC.$22.3M
GGG$GGGGRACO INC$22.2M
PCVX$PCVXVaxcyte, Inc.$22.2M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$22.1M
GIS$GISGENERAL MILLS INC$22.1M
FDX$FDXFEDEX CORP$22.1M
KEYS$KEYSKeysight Technologies, Inc.$22.0M
DFTX$DFTXDefinium Therapeutics, Inc.$21.9M
FFIV$FFIVF5, INC.$21.9M
EXR$EXRExtra Space Storage Inc.$21.8M
DLTR$DLTRDOLLAR TREE, INC.$21.6M
ZS$ZSZscaler, Inc.$21.4M
BNY$BNYBank of New York Mellon Corp$21.4M
PYPL$PYPLPayPal Holdings, Inc.$21.3M
FISV$FISVFISERV INC$21.3M
TGT$TGTTARGET CORP$21.2M
CCL$CCLCarnival Corp Ltd.$21.2M
SARO$SAROStandardAero, Inc.$20.9M
TWLO$TWLOTWILIO INC$20.9M
XYZ$XYZBlock, Inc.$20.8M
SPDR SERIES TRUST - ST STR P500GRW$20.7M
IRM$IRMIRON MOUNTAIN INC$20.7M
ADSK$ADSKAutodesk, Inc.$20.6M
MIRM$MIRMMirum Pharmaceuticals, Inc.$20.6M
LYFT$LYFTLyft, Inc.$20.4M
FN$FNFabrinet$20.3M
CMS$CMSCMS ENERGY CORP$20.2M
ISHARES TR - IBOXX HI YD ETF$19.8M
JEF$JEFJefferies Financial Group Inc.$19.8M
GMRS$GMRSGMR Solutions Inc.$19.6M
ROK$ROKROCKWELL AUTOMATION, INC$19.5M
ULTA$ULTAUlta Beauty, Inc.$19.3M
MLM$MLMMARTIN MARIETTA MATERIALS INC$19.2M
AAON$AAONAAON, INC.$19.1M
TXT$TXTTEXTRON INC$19.1M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$19.1M
ES$ESEVERSOURCE ENERGY$19.0M
SNDX$SNDXSyndax Pharmaceuticals Inc$19.0M
EFX$EFXEQUIFAX INC$18.9M
OTIS$OTISOtis Worldwide Corp$18.9M
POOL$POOLPOOL CORP$18.8M
CRDO$CRDOCredo Technology Group Holding Ltd$18.7M
EME$EMEEMCOR Group, Inc.$18.6M
A$AAGILENT TECHNOLOGIES, INC.$18.1M
XEL$XELXCEL ENERGY INC$17.8M
COGT$COGTCogent Biosciences, Inc.$17.7M
ALKS$ALKSAlkermes plc.$17.6M
AXON$AXONAXON ENTERPRISE, INC.$17.6M
ETR$ETRENTERGY CORP /DE/$17.1M
DNTH$DNTHDianthus Therapeutics, Inc. /DE/$17.0M
NUE$NUENUCOR CORP$16.9M
TARS$TARSTarsus Pharmaceuticals, Inc.$16.9M
COIN$COINCoinbase Global, Inc.$16.7M
HLT$HLTHilton Worldwide Holdings Inc.$16.7M
GBDC$GBDCGOLUB CAPITAL BDC, Inc.$16.6M
EMR$EMREMERSON ELECTRIC CO$16.5M
TPR$TPRTAPESTRY, INC.$16.3M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$16.3M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$16.2M
NTAP$NTAPNetApp, Inc.$16.1M
IDXX$IDXXIDEXX LABORATORIES INC /DE$15.9M
KMB$KMBKIMBERLY CLARK CORP$15.8M
PSA$PSAPublic Storage$15.8M
ISHARES TR - ISHS 1-5YR INVS$15.7M
MANE$MANEVeradermics, Inc$15.7M
SLB$SLBSLB LIMITED/NV$15.6M
TEL$TELTE Connectivity plc$15.6M
CF$CFCF Industries Holdings, Inc.$15.5M
CBOE$CBOECboe Global Markets, Inc.$15.4M
VEEV$VEEVVEEVA SYSTEMS INC$15.3M
LW$LWLamb Weston Holdings, Inc.$15.3M
HPE$HPEHewlett Packard Enterprise Co$15.1M
TXRH$TXRHTexas Roadhouse, Inc.$15.1M
DNLI$DNLIDenali Therapeutics Inc.$15.0M
PPL$PPLPPL Corp$14.8M
PSX$PSXPhillips 66$14.8M
ISHARES TR - MSCI SAUDI ARBIA$14.8M
DVN$DVNDEVON ENERGY CORP/DE$14.7M
EW$EWEdwards Lifesciences Corp$14.4M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$14.4M
UTHR$UTHRUNITED THERAPEUTICS Corp$14.3M
MOD$MODMODINE MANUFACTURING CO$14.1M
LYB$LYBLyondellBasell Industries N.V.$14.1M
WEC$WECWEC ENERGY GROUP, INC.$14.1M
MOH$MOHMOLINA HEALTHCARE, INC.$13.8M
O$OREALTY INCOME CORP$13.6M
MSI$MSIMotorola Solutions, Inc.$13.5M
DAL$DALDELTA AIR LINES, INC.$13.4M
MET$METMETLIFE INC$13.3M
CELC$CELCCelcuity Inc.$13.3M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$13.3M
EVR$EVREvercore Inc.$13.1M
APA$APAAPA Corp$13.1M
ARES$ARESAres Management Corp$12.9M
YUM$YUMYUM BRANDS INC$12.8M
AMP$AMPAMERIPRISE FINANCIAL INC$12.7M
EQT$EQTEQT Corp$12.4M
PFH$PFHPRUDENTIAL FINANCIAL INC$12.3M
VTR$VTRVentas, Inc.$12.2M
WDAY$WDAYWorkday, Inc.$12.2M
MSCI$MSCIMSCI Inc.$12.0M
ACGL$ACGLARCH CAPITAL GROUP LTD.$12.0M
RKLB$RKLBRocket Lab Corp$11.9M
ED$EDCONSOLIDATED EDISON INC$11.8M
CPRT$CPRTCOPART INC$11.8M
STT$STTSTATE STREET CORP$11.7M
LULU$LULUlululemon athletica inc.$11.6M
PAYX$PAYXPAYCHEX INC$11.5M
TROW$TROWPRICE T ROWE GROUP INC$11.5M
PHAT$PHATPhathom Pharmaceuticals, Inc.$11.4M
INGR$INGRIngredion Inc$11.4M
EBAY$EBAYEBAY INC$11.4M
MSDL$MSDLMorgan Stanley Direct Lending Fund$11.3M
Q$QQnity Electronics, Inc.$11.3M
CWST$CWSTCASELLA WASTE SYSTEMS INC$11.3M
SYRE$SYRESpyre Therapeutics, Inc.$11.2M
EVERPURE INC - CL A$11.2M
HRL$HRLHORMEL FOODS CORP /DE/$11.2M
KYMR$KYMRKymera Therapeutics, Inc.$11.2M
CVNA$CVNACARVANA CO.$11.2M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$11.1M
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$11.0M
SKWD$SKWDSkyward Specialty Insurance Group, Inc.$11.0M
AFL$AFLAFLAC INC$10.8M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$10.7M
HST$HSTHOST HOTELS & RESORTS, INC.$10.7M
VLTO$VLTOVeralto Corp$10.6M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$10.6M
ET$ETEnergy Transfer LP$10.6M
HQY$HQYHEALTHEQUITY, INC.$10.6M
EXE$EXEEXPAND ENERGY Corp$10.6M
AEE$AEEAMEREN CORP$10.4M
LDOS$LDOSLeidos Holdings, Inc.$10.3M
BCAX$BCAXBicara Therapeutics Inc.$10.2M
RY$RYROYAL BANK OF CANADA$10.2M
DTB$DTBDTE ENERGY CO$10.1M
AZN$AZNASTRAZENECA PLC$10.1M
VMC$VMCVulcan Materials CO$10.1M
ROAD$ROADConstruction Partners, Inc.$10.1M
CRUS$CRUSCIRRUS LOGIC, INC.$10.1M
IDYA$IDYAIDEAYA Biosciences, Inc.$10.0M
PAYC$PAYCPaycom Software, Inc.$9.9M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$9.9M
BWXT$BWXTBWX Technologies, Inc.$9.8M
DAR$DARDARLING INGREDIENTS INC.$9.7M
RARE$RAREUltragenyx Pharmaceutical Inc.$9.7M
FE$FEFIRSTENERGY CORP$9.7M
RGEN$RGENREPLIGEN CORP$9.5M
DXCM$DXCMDEXCOM INC$9.5M
GDDY$GDDYGoDaddy Inc.$9.5M
NTRS$NTRSNORTHERN TRUST CORP$9.4M
ATO$ATOATMOS ENERGY CORP$9.4M
BBY$BBYBEST BUY CO INC$9.4M
NIQ$NIQNIQ Global Intelligence plc$9.4M
JBL$JBLJABIL INC$9.4M
ZTS$ZTSZoetis Inc.$9.1M
DTM$DTMDT Midstream, Inc.$9.1M
CINF$CINFCINCINNATI FINANCIAL CORP$9.0M
IRON$IRONDisc Medicine, Inc.$8.9M
LYV$LYVLive Nation Entertainment, Inc.$8.9M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$8.8M
MEDP$MEDPMedpace Holdings, Inc.$8.8M
KNSL$KNSLKinsale Capital Group, Inc.$8.8M
ON$ONON SEMICONDUCTOR CORP$8.7M
CAG$CAGCONAGRA BRANDS INC.$8.7M
OMF$OMFOneMain Holdings, Inc.$8.5M
WPC$WPCW. P. Carey Inc.$8.5M
PPG$PPGPPG INDUSTRIES INC$8.5M
VIR$VIRVir Biotechnology, Inc.$8.5M
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$8.5M
FITB$FITBFIFTH THIRD BANCORP$8.4M
ELDN$ELDNEledon Pharmaceuticals, Inc.$8.3M
RMD$RMDRESMED INC$8.2M
ALLE$ALLEAllegion plc$8.2M
SION$SIONSionna Therapeutics, Inc.$8.1M
DPZ$DPZDOMINOS PIZZA INC$8.1M
DLR$DLRDIGITAL REALTY TRUST, INC.$8.1M
BIIB$BIIBBIOGEN INC.$8.1M
SNA$SNASnap-on Inc$8.0M
DINO$DINOHF Sinclair Corp$8.0M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$7.9M
PVLA$PVLAPALVELLA THERAPEUTICS, INC.$7.9M
F$FFORD MOTOR CO$7.8M
BDX$BDXBECTON DICKINSON & CO$7.8M
FSLR$FSLRFIRST SOLAR, INC.$7.8M
HAS$HASHASBRO, INC.$7.7M
RNR$RNRRENAISSANCERE HOLDINGS LTD$7.7M
TWST$TWSTTwist Bioscience Corp$7.6M
MTB$MTBM&T BANK CORP$7.6M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$7.4M
TRVI$TRVITrevi Therapeutics, Inc.$7.4M
TD$TDTORONTO DOMINION BANK$7.3M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$7.3M
ANAB$ANABANAPTYSBIO, INC$7.2M
NAMS$NAMSNewAmsterdam Pharma Co N.V.$7.2M
QXO$QXOQXO, Inc.$7.1M
FWONA$FWONALiberty Media Corp$7.1M
SWK$SWKSTANLEY BLACK & DECKER, INC.$7.0M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$7.0M
NFG$NFGNATIONAL FUEL GAS CO$7.0M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$7.0M
AVB$AVBAVALONBAY COMMUNITIES INC$6.9M
RAPP$RAPPRapport Therapeutics, Inc.$6.9M
HAL$HALHALLIBURTON CO$6.9M
DAVE$DAVEDave Inc./DE$6.9M
BURL$BURLBurlington Stores, Inc.$6.8M
TFC$TFCTRUIST FINANCIAL CORP$6.7M
FANG$FANGDiamondback Energy, Inc.$6.7M
CNP$CNPCENTERPOINT ENERGY INC$6.7M
CMPS$CMPSCOMPASS Pathways plc$6.7M
HUBS$HUBSHUBSPOT INC$6.7M
RBC$RBCRBC Bearings INC$6.7M
IOT$IOTSamsara Inc.$6.7M
RCUS$RCUSArcus Biosciences, Inc.$6.6M
IDCC$IDCCInterDigital, Inc.$6.6M
RBLX$RBLXRoblox Corp$6.6M
IQV$IQVIQVIA HOLDINGS INC.$6.6M
NRG$NRGNRG ENERGY, INC.$6.6M
FLEX$FLEXFLEX LTD.$6.6M
WSM$WSMWILLIAMS SONOMA INC$6.6M
CRWV$CRWVCoreWeave, Inc.$6.5M
ORKA$ORKAOruka Therapeutics, Inc.$6.4M
DYN$DYNDyne Therapeutics, Inc.$6.4M
SAIL$SAILSailPoint, Inc.$6.4M
ETSY$ETSYETSY INC$6.4M
EVRG$EVRGEvergy, Inc.$6.3M
THC$THCTENET HEALTHCARE CORP$6.3M
FPS$FPSForgent Power Solutions, Inc.$6.2M
CART$CARTMaplebear Inc.$6.2M
PR$PRPermian Resources Corp$6.2M
BLLN$BLLNBillionToOne, Inc.$6.2M
AVY$AVYAvery Dennison Corp$6.1M
BG$BGBunge Global SA$6.1M
NDAQ$NDAQNASDAQ, INC.$6.1M
GRMN$GRMNGARMIN LTD$6.0M
AWK$AWKAmerican Water Works Company, Inc.$6.0M
HPQ$HPQHP INC$5.9M
SPXC$SPXCSPX Technologies, Inc.$5.9M
AOS$AOSSMITH A O CORP$5.9M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$5.9M
ROL$ROLROLLINS INC$5.9M
FRVO$FRVOFervo Energy Co$5.8M
TREX$TREXTREX CO INC$5.8M
GH$GHGuardant Health, Inc.$5.8M
UBS$UBSUBS Group AG$5.8M
GEHC$GEHCGE HealthCare Technologies Inc.$5.7M
AJG$AJGArthur J. Gallagher & Co.$5.7M
OKE$OKEONEOK INC /NEW/$5.6M
PINS$PINSPINTEREST, INC.$5.6M
TTE$TTETotalEnergies SE$5.6M
SOLS$SOLSSolstice Advanced Materials Inc.$5.5M
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$5.5M
TOST$TOSTToast, Inc.$5.5M
HEI$HEIHEICO CORP$5.5M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$5.4M
FNF$FNFFidelity National Financial, Inc.$5.3M
OMC$OMCOMNICOM GROUP INC.$5.3M
VRSN$VRSNVERISIGN INC/CA$5.3M
RKT$RKTRocket Companies, Inc.$5.2M
TLN$TLNTalen Energy Corp$5.2M
MTCH$MTCHMatch Group, Inc.$5.2M
FICO$FICOFAIR ISAAC CORP$5.2M
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$5.1M
SW$SWSmurfit Westrock plc$4.9M
MANH$MANHMANHATTAN ASSOCIATES INC$4.9M
RJF$RJFRAYMOND JAMES FINANCIAL INC$4.9M
M$MMacy's, Inc.$4.8M
CCK$CCKCROWN HOLDINGS, INC.$4.8M
PIPR$PIPRPIPER SANDLER COMPANIES$4.8M
DBX$DBXDROPBOX, INC.$4.8M
DOV$DOVDOVER Corp$4.8M
BMO$BMOBANK OF MONTREAL /CAN/$4.8M
NWSA$NWSANEWS CORP$4.8M
FAF$FAFFirst American Financial Corp$4.7M
XYL$XYLXylem Inc.$4.7M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$4.7M
RVMD$RVMDRevolution Medicines, Inc.$4.7M
VMRK$VMRKVIVMARK RESIDENTIAL$4.7M
TYRA$TYRATyra Biosciences, Inc.$4.7M
DGX$DGXQUEST DIAGNOSTICS INC$4.7M
CSL$CSLCARLISLE COMPANIES INC$4.6M
CLS$CLSCELESTICA INC$4.6M
PHM$PHMPULTEGROUP INC/MI/$4.6M
WRB$WRBBERKLEY W R CORP$4.6M
SABS$SABSSAB Biotherapeutics, Inc.$4.6M
ANNX$ANNXAnnexon, Inc.$4.6M
AMRZ$AMRZAmrize Ltd$4.5M
EHC$EHCEncompass Health Corp$4.5M
AFRM$AFRMAffirm Holdings, Inc.$4.4M
AXSM$AXSMAxsome Therapeutics, Inc.$4.4M
VERA$VERAVera Therapeutics, Inc.$4.4M
TTD$TTDTrade Desk, Inc.$4.4M
SLRC$SLRCSLR Investment Corp.$4.4M
AIZ$AIZASSURANT, INC.$4.3M
H$HHyatt Hotels Corp$4.3M
LII$LIILENNOX INTERNATIONAL INC$4.3M
RF$RFREGIONS FINANCIAL CORP$4.3M
CPAY$CPAYCORPAY, INC.$4.3M
GNRC$GNRCGENERAC HOLDINGS INC.$4.3M
JAZZ$JAZZJazz Pharmaceuticals plc$4.3M
COAG$COAGHemab Therapeutics Holdings, Inc.$4.2M
PKG$PKGPACKAGING CORP OF AMERICA$4.2M
FOX$FOXFox Corp$4.2M
IONQ$IONQIonQ, Inc.$4.2M
FTI$FTITechnipFMC plc$4.2M
ZM$ZMZoom Communications, Inc.$4.2M
FIS$FISFidelity National Information Services, Inc.$4.2M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$4.2M
UGI$UGIUGI CORP /PA/$4.2M
DRI$DRIDARDEN RESTAURANTS INC$4.2M
ALMS$ALMSALUMIS INC.$4.1M
ENB$ENBENBRIDGE INC$4.1M
MC$MCMoelis & Co$4.1M
SUI$SUISUN COMMUNITIES INC$4.0M
TPL$TPLTexas Pacific Land Corp$4.0M
IT$ITGARTNER INC$4.0M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$4.0M
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$4.0M
TW$TWTradeweb Markets Inc.$4.0M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$3.9M
BNS$BNSBANK OF NOVA SCOTIA$3.9M
LH$LHLABCORP HOLDINGS INC.$3.8M
OGE$OGEOGE ENERGY CORP.$3.8M
ILMN$ILMNILLUMINA, INC.$3.8M
TSCO$TSCOTRACTOR SUPPLY CO /DE/$3.8M
TMDX$TMDXTransMedics Group, Inc.$3.8M
DECK$DECKDECKERS OUTDOOR CORP$3.8M
IREN$IRENIREN Ltd$3.8M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$3.8M
L$LLOEWS CORP$3.8M
CLX$CLXCLOROX CO /DE/$3.7M
MLI$MLIMUELLER INDUSTRIES INC$3.7M
SOFI$SOFISoFi Technologies, Inc.$3.6M
ESS$ESSESSEX PROPERTY TRUST, INC.$3.6M
HUBB$HUBBHUBBELL INC$3.6M
XMTR$XMTRXometry, Inc.$3.6M
ISHARES TR - CORE S&P MCP ETF$3.5M
BIOA$BIOABioAge Labs, Inc.$3.5M
STE$STESTERIS plc$3.5M
MKL$MKLMARKEL GROUP INC.$3.5M
APTV$APTVAptiv PLC$3.4M
BWA$BWABORGWARNER INC$3.4M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$3.4M
REG$REGREGENCY CENTERS CORP$3.4M
PODD$PODDINSULET CORP$3.3M
WTW$WTWWILLIS TOWERS WATSON PLC$3.3M
XPO$XPOXPO, Inc.$3.3M
MTZ$MTZMASTEC INC$3.3M
NLY$NLYANNALY CAPITAL MANAGEMENT INC$3.3M
BN$BNBROOKFIELD Corp /ON/$3.3M
ENTG$ENTGENTEGRIS INC$3.3M
WING$WINGWingstop Inc.$3.3M
NYT$NYTNEW YORK TIMES CO$3.2M
SBAC$SBACSBA COMMUNICATIONS CORP$3.2M
IBIO$IBIOiBio, Inc.$3.2M
MLYS$MLYSMineralys Therapeutics, Inc.$3.2M
BPOP$BPOPPOPULAR, INC.$3.2M
ENS$ENSEnerSys$3.1M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$3.1M
MAZE$MAZEMaze Therapeutics, Inc.$3.0M
GPN$GPNGLOBAL PAYMENTS INC$3.0M
DOW$DOWDOW INC.$3.0M
RS$RSRELIANCE, INC.$3.0M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$3.0M
EXEL$EXELEXELIXIS, INC.$3.0M
MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$2.9M
AEM$AEMAGNICO EAGLE MINES LTD$2.9M
ECHO$ECHOEchoStar CORP$2.9M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$2.9M
IP$IPINTERNATIONAL PAPER CO /NEW/$2.9M
RH$RHRH$2.8M
NJR$NJRNEW JERSEY RESOURCES CORP$2.8M
SPDR SERIES TRUST - ST STR P500VAL$2.8M
ASTS$ASTSAST SpaceMobile, Inc.$2.8M
CROX$CROXCrocs, Inc.$2.8M
KIM$KIMKIMCO REALTY CORP$2.8M
DKS$DKSDICK'S SPORTING GOODS, INC.$2.8M
AMCR$AMCRAmcor plc$2.8M
DOCU$DOCUDOCUSIGN, INC.$2.8M
INVH$INVHInvitation Homes Inc.$2.7M
ISHARES TR - MSCI KUWAIT ETF$2.7M
SNEX$SNEXStoneX Group Inc.$2.7M
OVID$OVIDOvid Therapeutics Inc.$2.7M
LNT$LNTALLIANT ENERGY CORP$2.7M
CDE$CDECoeur Mining, Inc.$2.6M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$2.6M
CRCL$CRCLCircle Internet Group, Inc.$2.6M
ADPT$ADPTAdaptive Biotechnologies Corp$2.6M
MFC$MFCMANULIFE FINANCIAL CORP$2.6M
TENX$TENXTENAX THERAPEUTICS, INC.$2.6M
SOPH$SOPHSOPHiA GENETICS SA$2.6M
ISHARES TR - MSCI QATAR ETF$2.6M
CRNX$CRNXCrinetics Pharmaceuticals, Inc.$2.5M
NYAX$NYAXNayax Ltd.$2.5M
WY$WYWEYERHAEUSER CO$2.5M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$2.5M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$2.5M
RRC$RRCRANGE RESOURCES CORP$2.5M
CNI$CNICANADIAN NATIONAL RAILWAY CO$2.5M
THG$THGHANOVER INSURANCE GROUP, INC.$2.5M
PCTY$PCTYPaylocity Holding Corp$2.5M
PTC$PTCPTC INC.$2.5M
EAT$EATBRINKER INTERNATIONAL, INC$2.5M
TRP$TRPTC ENERGY CORP$2.4M
SU$SUSUNCOR ENERGY INC$2.4M
B$BBARRICK MINING CORP$2.4M
KEY$KEYKEYCORP /NEW/$2.4M
NU$NUNu Holdings Ltd.$2.4M
BJ$BJBJ's Wholesale Club Holdings, Inc.$2.3M
NTNX$NTNXNutanix, Inc.$2.3M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$2.3M
ELAN$ELANElanco Animal Health Inc$2.3M
TRAX$TRAXFirst Tracks Biotherapeutics, Inc.$2.3M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$2.3M
MBX$MBXMBX Biosciences, Inc.$2.3M
WSC$WSCWillScot Holdings Corp$2.3M
NEU$NEUNEWMARKET CORP$2.3M
AYI$AYIACUITY INC. (DE)$2.3M
CGNX$CGNXCOGNEX CORP$2.3M
TYL$TYLTYLER TECHNOLOGIES INC$2.3M
ISHARES TR - CORE S&P SCP ETF$2.2M
SMCI$SMCISuper Micro Computer, Inc.$2.2M
EIKN$EIKNEikon Therapeutics, Inc.$2.2M
BRO$BROBROWN & BROWN, INC.$2.2M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$2.2M
OVV$OVVOvintiv Inc.$2.2M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$2.2M
ARM$ARMARM HOLDINGS PLC /UK$2.2M
CLNN$CLNNClene Inc.$2.1M
IVZ$IVZInvesco Ltd.$2.1M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$2.1M
PDD$PDDPDD Holdings Inc.$2.1M
BBOT$BBOTBridgeBio Oncology Therapeutics, Inc.$2.1M
MIR$MIRMirion Technologies, Inc.$2.1M
RIVN$RIVNRivian Automotive, Inc. / DE$2.1M
WPM$WPMWheaton Precious Metals Corp.$2.0M
VANGUARD MALVERN FDS - STRM INFPROIDX$2.0M
CDW$CDWCDW Corp$2.0M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$2.0M
SYM$SYMSymbotic Inc.$2.0M
RRX$RRXREGAL REXNORD CORP$2.0M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$2.0M
AU$AUAngloGold Ashanti PLC$2.0M
COO$COOCOOPER COMPANIES, INC.$2.0M
VANGUARD INDEX FDS - EXTEND MKT ETF$2.0M
FER$FERFerrovial N.V.$2.0M
OKUR$OKUROnKure Therapeutics, Inc.$2.0M
NOV$NOVNOV Inc.$2.0M
WAL$WALWESTERN ALLIANCE BANCORPORATION$2.0M
FDXF$FDXFFedEx Freight Holding Company, Inc.$2.0M
JXN$JXNJackson Financial Inc.$1.9M
HRB$HRBH&R BLOCK INC$1.9M
FOXA$FOXAFox Corp$1.9M
J$JJACOBS SOLUTIONS INC.$1.9M
ASND$ASNDAscendis Pharma A/S$1.9M
HTFL$HTFLHeartflow, Inc.$1.9M
CTMX$CTMXCytomX Therapeutics, Inc.$1.9M
SSD$SSDSimpson Manufacturing Co., Inc.$1.9M
OM$OMOutset Medical, Inc.$1.9M
GEN$GENGen Digital Inc.$1.9M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$1.9M
DT$DTDynatrace, Inc.$1.8M
R$RRYDER SYSTEM INC$1.8M
SSNC$SSNCSS&C Technologies Holdings Inc$1.8M
TSHA$TSHATaysha Gene Therapies, Inc.$1.8M
LAD$LADLITHIA MOTORS INC$1.8M
RHP$RHPRyman Hospitality Properties, Inc.$1.8M
MSTR$MSTRStrategy Inc$1.8M
DVA$DVADAVITA INC.$1.7M
MKSI$MKSIMKS INC$1.7M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$1.7M
TRMB$TRMBTRIMBLE INC.$1.7M
DCI$DCIDONALDSON Co INC$1.7M
SLF$SLFSUN LIFE FINANCIAL INC$1.7M
NDSN$NDSNNORDSON CORP$1.7M
RACE$RACEFerrari N.V.$1.7M
ALXO$ALXOALX ONCOLOGY HOLDINGS INC$1.7M
CRS$CRSCARPENTER TECHNOLOGY CORP$1.7M
NVR$NVRNVR INC$1.7M
GPC$GPCGENUINE PARTS CO$1.6M
EWTX$EWTXEdgewise Therapeutics, Inc.$1.6M
TEM$TEMTempus AI, Inc.$1.6M
FNV$FNVFRANCO NEVADA Corp$1.6M
G$GGenpact LTD$1.6M
TKO$TKOTKO Group Holdings, Inc.$1.6M
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$1.6M
FTS$FTSFortis Inc.$1.6M
HLI$HLIHOULIHAN LOKEY, INC.$1.6M
KZIA$KZIAKAZIA THERAPEUTICS LTD$1.6M
BRX$BRXBrixmor Property Group Inc.$1.5M
IVVD$IVVDInvivyd, Inc.$1.5M
LEN$LENLENNAR CORP /NEW/$1.5M
NVT$NVTnVent Electric plc$1.5M
ATI$ATIATI INC$1.5M
MDLN$MDLNMedline Inc.$1.5M
MTDR$MTDRMatador Resources Co$1.5M
VMI$VMIVALMONT INDUSTRIES INC$1.4M
CVE$CVECENOVUS ENERGY INC.$1.4M
UMBF$UMBFUMB FINANCIAL CORP$1.4M
BKH$BKHBLACK HILLS CORP /SD/$1.4M
TRU$TRUTransUnion$1.4M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$1.4M
IVZ$IVZInvesco Ltd.$1.4M
SE$SESea Ltd$1.4M
WWD$WWDWoodward, Inc.$1.4M
LOVE$LOVELovesac Co$1.4M
WSO$WSOWATSCO INC$1.3M
NMRA$NMRANeumora Therapeutics, Inc.$1.3M
BAP$BAPCREDICORP LTD$1.3M
ALC$ALCALCON INC$1.3M
SF$SFSTIFEL FINANCIAL CORP$1.3M
NTR$NTRNutrien Ltd.$1.3M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$1.3M
ZWS$ZWSZurn Elkay Water Solutions Corp$1.2M
VSNT$VSNTVersant Media Group, Inc.$1.2M
SN$SNSharkNinja, Inc.$1.2M
SFM$SFMSprouts Farmers Market, Inc.$1.2M
ALB$ALBALBEMARLE CORP$1.2M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$1.2M
ODTX$ODTXOdyssey Therapeutics, Inc.$1.2M
WFRD$WFRDWeatherford International plc$1.2M
MRNA$MRNAModerna, Inc.$1.2M
KGC$KGCKINROSS GOLD CORP$1.2M
NNN$NNNNNN REIT, INC.$1.2M
ULS$ULSUL Solutions Inc.$1.2M
CMC$CMCCOMMERCIAL METALS Co$1.1M
SMTC$SMTCSEMTECH CORP$1.1M
ACI$ACIAlbertsons Companies, Inc.$1.1M
PNFP$PNFPPinnacle Financial Partners, Inc.$1.1M
RPM$RPMRPM INTERNATIONAL INC/DE/$1.1M
PBA$PBAPEMBINA PIPELINE CORP$1.1M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$1.1M
TTMI$TTMITTM TECHNOLOGIES INC$1.1M
ONON$ONONOn Holding AG$1.1M
DUOL$DUOLDuolingo, Inc.$1.1M
CTRE$CTRECareTrust REIT, Inc.$1.1M
MUSA$MUSAMurphy USA Inc.$1.0M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$1.0M
SITM$SITMSITIME Corp$1.0M
ONTO$ONTOONTO INNOVATION INC.$998,730
RMBS$RMBSRAMBUS INC$993,161
EG$EGEVEREST GROUP, LTD.$989,527
RGLD$RGLDROYAL GOLD INC$987,071
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$979,862
SNX$SNXTD SYNNEX CORP$972,850
NXT$NXTNextpower Inc.$972,778
AM$AMAntero Midstream Corp$970,379
RBA$RBARB GLOBAL INC.$965,930
DOC$DOCHEALTHPEAK PROPERTIES, INC.$959,041
VTRS$VTRSViatris Inc$957,342
SELECT SECTOR SPDR TR - ST STR UTIL ETF$955,359
AER$AERAerCap Holdings N.V.$947,570
EWBC$EWBCEAST WEST BANCORP INC$941,195
ALSN$ALSNAllison Transmission Holdings Inc$937,208
DNA$DNAGinkgo Bioworks Holdings, Inc.$931,332
RL$RLRALPH LAUREN CORP$930,870
PRKS$PRKSUnited Parks & Resorts Inc.$921,621
ARMK$ARMKAramark$916,887
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$914,696
BAM$BAMBrookfield Asset Management Ltd.$899,940
PNR$PNRPENTAIR plc$892,936
VOYA$VOYAVoya Financial, Inc.$889,819
EGP$EGPEASTGROUP PROPERTIES INC$884,246
WBD$WBDWarner Bros. Discovery, Inc.$882,179
EA$EAELECTRONIC ARTS INC.$877,366
ITT$ITTITT INC.$868,364
IMO$IMOIMPERIAL OIL LTD$867,048
BLDR$BLDRBuilders FirstSource, Inc.$865,719
AKAM$AKAMAKAMAI TECHNOLOGIES INC$861,987
DY$DYDYCOM INDUSTRIES INC$861,020
TOL$TOLToll Brothers, Inc.$860,160
SGI$SGISOMNIGROUP INTERNATIONAL INC.$852,914
UDR$UDRUDR, Inc.$847,422
CLH$CLHCLEAN HARBORS INC$842,774
CRBD$CRBDCorebridge Financial, Inc.$837,428
DOCS$DOCSDoximity, Inc.$834,308
FORM$FORMFORMFACTOR INC$827,638
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$822,946
MOG-A$MOG-AMOOG INC.$820,130
AGNC$AGNCAGNC Investment Corp.$808,758
FLS$FLSFLOWSERVE CORP$796,108
VG$VGVenture Global, Inc.$794,994
APG$APGAPi Group Corp$790,802
SCCO$SCCOSOUTHERN COPPER CORP/$789,572
SCI$SCISERVICE CORP INTERNATIONAL$788,921
PAAS$PAASPAN AMERICAN SILVER CORP$784,247
AA$AAAlcoa Corp$760,983
CG$CGCarlyle Group Inc.$759,749
SITE$SITESiteOne Landscape Supply, Inc.$759,225
MGA$MGAMAGNA INTERNATIONAL INC$755,348
RIG$RIGTransocean Ltd.$746,522
PVH$PVHPVH CORP. /DE/$740,224
GL$GLGLOBE LIFE INC.$738,306
CHRD$CHRDChord Energy Corp$733,349
BCO$BCOBRINKS CO$726,723
CUBE$CUBECubeSmart$726,399
IONS$IONSIONIS PHARMACEUTICALS INC$723,125
KBH$KBHKB HOME$723,102
SANM$SANMSANMINA CORP$722,543
IPAR$IPARINTERPARFUMS INC$707,850
SOLV$SOLVSolventum Corp$705,923
AMKR$AMKRAMKOR TECHNOLOGY, INC.$705,361
WTS$WTSWATTS WATER TECHNOLOGIES INC$701,478
AHR$AHRAmerican Healthcare REIT, Inc.$693,595
MSGS$MSGSMadison Square Garden Sports Corp.$683,128
TECH$TECHBIO-TECHNE Corp$680,148
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$680,143
YUMC$YUMCYum China Holdings, Inc.$678,565
RBRK$RBRKRubrik, Inc.$674,352
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$674,128
WEX$WEXWEX Inc.$670,319
WTFC$WTFCWINTRUST FINANCIAL CORP$666,506
TRI$TRITHOMSON REUTERS CORP /CAN/$657,196
FNB$FNBFNB CORP/PA/$654,368
FHN$FHNFIRST HORIZON CORP$652,974
ESI$ESIElement Solutions Inc$652,074
GIL$GILGildan Activewear Inc.$649,383
TKR$TKRTIMKEN CO$644,204
LOGI$LOGILOGITECH INTERNATIONAL S.A.$643,177
GWRE$GWREGuidewire Software, Inc.$640,229
VIAV$VIAVVIAVI SOLUTIONS INC.$639,850
RVTY$RVTYREVVITY, INC.$639,189
TNL$TNLTravel & Leisure Co.$636,203
CYTK$CYTKCYTOKINETICS INC$634,325
MTG$MTGMGIC INVESTMENT CORP$631,962
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$628,693
OC$OCOwens Corning$628,369
ESE$ESEESCO TECHNOLOGIES INC$620,621
VERSIGENT PLC - ORDINARY SHARES$619,059
SBRA$SBRASabra Health Care REIT, Inc.$616,184
DOCN$DOCNDigitalOcean Holdings, Inc.$615,558
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$614,878
CPT$CPTCAMDEN PROPERTY TRUST$614,697
NXST$NXSTNEXSTAR MEDIA GROUP, INC.$612,564
ALGN$ALGNALIGN TECHNOLOGY INC$601,948
CR$CRCrane Co$596,712
SAIA$SAIASAIA INC$591,730
ONB$ONBOLD NATIONAL BANCORP /IN/$585,677
HL$HLHECLA MINING CO/DE/$582,976
NPO$NPOEnpro Inc.$581,603
ALLY$ALLYAlly Financial Inc.$577,729
MXL$MXLMAXLINEAR, INC$577,671
PSMT$PSMTPRICESMART INC$576,644
FIVE$FIVEFIVE BELOW, INC$573,710
AMH$AMHAmerican Homes 4 Rent$573,594
ENSG$ENSGENSIGN GROUP, INC$572,111
OKLO$OKLOOklo Inc.$571,967
ERIE$ERIEERIE INDEMNITY CO$570,365
ADC$ADCAGREE REALTY CORP$567,141
BAH$BAHBooz Allen Hamilton Holding Corp$565,566
VLY$VLYVALLEY NATIONAL BANCORP$561,036
RITM$RITMRithm Capital Corp.$559,832
AGX$AGXARGAN INC$558,985
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$556,064
WH$WHWYNDHAM HOTELS & RESORTS, INC.$555,786
AR$ARANTERO RESOURCES Corp$555,247
VNOM$VNOMViper Energy, Inc.$554,931
CACI$CACICACI INTERNATIONAL INC /DE/$554,059
VSAT$VSATVIASAT INC$553,768
OSK$OSKOSHKOSH CORP$553,295
TGLS$TGLSTecnoglass Holdings Inc.$550,486
LFUS$LFUSLITTELFUSE INC /DE$549,583
WULF$WULFTERAWULF INC.$549,575
EPC$EPCEDGEWELL PERSONAL CARE Co$548,642
BAX$BAXBAXTER INTERNATIONAL INC$546,687
CNM$CNMCore & Main, Inc.$540,014
ADMA$ADMAADMA BIOLOGICS, INC.$537,413
RCI$RCIROGERS COMMUNICATIONS INC$533,907
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$532,600
SSB$SSBSouthState Bank Corp$530,069
ESNT$ESNTEssent Group Ltd.$528,896
UCTT$UCTTUltra Clean Holdings, Inc.$528,439
ACM$ACMAECOM$525,454
HSIC$HSICHENRY SCHEIN INC$520,831
U$UUnity Software Inc.$515,783
BATRA$BATRAAtlanta Braves Holdings, Inc.$515,743
BEN$BENFRANKLIN TEMPLETON INC$514,121
AXS$AXSAXIS CAPITAL HOLDINGS LTD$511,844
SIG$SIGSIGNET JEWELERS LTD$510,045
KRYS$KRYSKrystal Biotech, Inc.$508,816
PNW$PNWPINNACLE WEST CAPITAL CORP$507,822
FRPT$FRPTFreshpet, Inc.$507,604
RIOT$RIOTRiot Platforms, Inc.$506,612
W$WWayfair Inc.$506,000
GAP$GAPGAP INC$504,622
STAG$STAGSTAG Industrial, Inc.$502,811
ECG$ECGEverus Construction Group, Inc.$501,169
LLYVA$LLYVALiberty Live Holdings, Inc.$500,945
GMED$GMEDGLOBUS MEDICAL INC$498,395
HR$HRHealthcare Realty Trust Inc$498,078
FSS$FSSFEDERAL SIGNAL CORP /DE/$494,430
CAKE$CAKECHEESECAKE FACTORY INC$491,239
REXR$REXRRexford Industrial Realty, Inc.$490,809
HALO$HALOHALOZYME THERAPEUTICS, INC.$490,596
MTRN$MTRNMATERION Corp$490,099
BXP$BXPBXP, Inc.$486,516
HESM$HESMHess Midstream LP$485,792
MP$MPMP Materials Corp. / DE$480,566
GIB$GIBCGI INC$478,138
ORA$ORAORMAT TECHNOLOGIES, INC.$475,784
AFG$AFGAMERICAN FINANCIAL GROUP INC$475,236
VICR$VICRVICOR CORP$474,725

New Positions (53)

HONA$HONA Honeywell Aerospace Inc.$70.6M
AESI$AESI Atlas Energy Solutions Inc.$41.7M
GMRS$GMRS GMR Solutions Inc.$19.6M
GBDC$GBDC GOLUB CAPITAL BDC, Inc.$16.6M
MSDL$MSDL Morgan Stanley Direct Lending Fund$11.3M
FPS$FPS Forgent Power Solutions, Inc.$6.2M
FRVO$FRVO Fervo Energy Co$5.8M
AMLX$AMLX Amylyx Pharmaceuticals, Inc.$5.5M
COAG$COAG Hemab Therapeutics Holdings, Inc.$4.2M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$3.8M
IBIO$IBIO iBio, Inc.$3.2M
OVID$OVID Ovid Therapeutics Inc.$2.7M
CRCL$CRCL Circle Internet Group, Inc.$2.6M
TENX$TENX TENAX THERAPEUTICS, INC.$2.6M
TRAX$TRAX First Tracks Biotherapeutics, Inc.$2.3M

Exited Positions (37)

SPY$SPY SPDR S&P 500 ETF TRUST
QQQ$QQQ INVESCO QQQ TRUST, SERIES 1
AES$AES AES CORP
TERN$TERN Terns Pharmaceuticals, Inc.
NVO$NVO NOVO NORDISK A S
NUVL$NUVL Nuvalent, Inc.
ROKU$ROKU ROKU, INC
COCO$COCO Vita Coco Company, Inc.
STLN$STLN Starling Oncology, Inc.
VANGUARD WORLD FD
OLMA$OLMA Olema Pharmaceuticals, Inc.
WAY$WAY Waystar Holding Corp.
WIX$WIX Wix.com Ltd.
CTRA$CTRA Coterra Energy Inc.
QRVO$QRVO Qorvo, Inc.

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