Ensign Peak Advisors, Inc

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

Ensign Peak Advisors, Inc reported $56,861,956,706 across 1,706 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 31.9% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001454984-24-000012

Period: 2024-09-30
Reported value: $56.9B
Holdings: 1,706
Top 10 weight: 31.9%
New: 25
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,083,434	$877M
ORCLadded	+682,032	$116M
ELadded	+972,319	$96.9M
NVDAadded	+702,357	$85.3M
AMATadded	+308,015	$62.2M

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
METAreduced	-224,046	-$128M
MSFTreduced	-285,862	-$123M
AMDreduced	-609,337	-$100M
AAPLreduced	-416,881	-$97.1M
APDreduced	-303,596	-$90.4M

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, Q3 2024

Share positions as resolved from 13F-HR 0001454984-24-000012, largest first. % of portfolio is the value over $56,861,956,706, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	27,420,356	$3.33B	5.86%	+702,357	Timeline
AAPLAPPLE INC	14,125,782	$3.29B	5.79%	-416,881	Timeline
MSFTMICROSOFT CORP	7,335,995	$3.16B	5.55%	-285,862	Timeline
METAMETA PLATFORMS INC	3,016,445	$1.73B	3.04%	-224,046	Timeline
AMZNAMAZON COM INC	9,261,587	$1.73B	3.03%	-200,297	Timeline
GOOGLALPHABET INC	8,446,618	$1.4B	2.46%	-174,733	Timeline
UNHUNITEDHEALTH GROUP INC	1,681,621	$983M	1.73%	-3,826	Timeline
AVGOBROADCOM INC	5,607,971	$967M	1.7%	+5,083,434	Timeline
JPMJPMORGAN CHASE & CO	3,690,127	$778M	1.37%	-31,408	Timeline
LLYELI LILLY & CO	876,412	$776M	1.37%	-15,503	Timeline
MAMASTERCARD INCORPORATED	1,551,396	$766M	1.35%	-112,264	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,083,029	$670M	1.18%	-90,466	Timeline
TSLATESLA INC	2,433,492	$637M	1.12%	+39,343	Timeline
XOMEXXON MOBIL CORP	5,389,502	$632M	1.11%	-57,406	Timeline
GOOGALPHABET INC	3,400,818	$569M	1%	-188,971	Timeline
HDHOME DEPOT INC	1,340,060	$543M	0.95%	+54,142	Timeline
WMTWALMART INC	6,521,488	$527M	0.93%	-50,877	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,081,546	$498M	0.88%	-21,504	Timeline
NEENEXTERA ENERGY INC	5,302,383	$448M	0.79%	+181,303	Timeline
PGPROCTER & GAMBLE CO	2,460,458	$426M	0.75%	+124,287	Timeline
MRKMERCK & CO INC	3,706,815	$421M	0.74%	-392,028	Timeline
NOWSERVICENOW INC	457,348	$409M	0.72%	-79,921	Timeline
ABBVABBVIE INC	2,029,692	$401M	0.7%	-44,209	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,469,659	$397M	0.7%	-8,675	Timeline
TJXTJX COS INC NEW	3,267,575	$384M	0.68%	+901	Timeline
AMATAPPLIED MATLS INC	1,874,538	$379M	0.67%	+308,015	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,826,244	$378M	0.66%	+444,669	Timeline
ABTABBOTT LABORATORIES	3,236,801	$369M	0.65%	+124,391	Timeline
UBERUBER TECHNOLOGIES INC	4,904,351	$369M	0.65%	+270,654	Timeline
DHRDANAHER CORP DEL	1,281,766	$356M	0.63%	-169,667	Timeline
ADIANALOG DEVICES INC	1,486,521	$342M	0.6%	-42,581	Timeline
ORCLORACLE CORP	1,970,162	$336M	0.59%	+682,032	Timeline
ELLAUDER ESTEE COS INC	3,222,465	$321M	0.56%	+972,319	Timeline
GEGE AEROSPACE	1,687,568	$318M	0.56%	+202,471	Timeline
JNJJOHNSON & JOHNSON	1,824,228	$296M	0.52%	-29,840	Timeline
HONHONEYWELL INTL INC	1,428,942	$295M	0.52%	-130,221	Timeline
ISRGINTUITIVE SURGICAL INC	590,989	$290M	0.51%	-8,561	Timeline
CVXCHEVRON CORPORATION	1,931,912	$285M	0.5%	-30,685	Timeline
BACBANK OF AMER CORP	7,003,932	$278M	0.49%	-594,912	Timeline
SOSOUTHERN CO	3,077,435	$278M	0.49%	-87,153	Timeline
ADBEADOBE INC	512,112	$265M	0.47%	-80,879	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,052,325	$264M	0.46%	-199,735	Timeline
SYKSTRYKER CORPORATION	718,735	$260M	0.46%	-3,942	Timeline
KMIKINDER MORGAN INC DEL	11,670,713	$258M	0.45%	+189,009	Timeline
CRMSALESFORCE INC	929,232	$254M	0.45%	-16,122	Timeline
COPCONOCOPHILLIPS	2,412,736	$254M	0.45%	-101,958	Timeline
HUMHUMANA INC	725,253	$230M	0.4%	-57,049	Timeline
COSTCOSTCO WHOLESALE CORPORATION	258,077	$229M	0.4%	-4,908	Timeline
MSMORGAN STANLEY	2,181,465	$227M	0.4%	+117,758	Timeline
DUKDUKE ENERGY CORP NEW	1,971,483	$227M	0.4%	-44,972	Timeline
WFCWELLS FARGO & CO	4,004,131	$226M	0.4%	-43,491	Timeline
SHWSHERWIN WILLIAMS CO	585,827	$224M	0.39%	+2,254	Timeline
LNGCHENIERE ENERGY INC	1,242,036	$223M	0.39%	-18,486	Timeline
TXNTEXAS INSTRS INC	1,079,890	$223M	0.39%	-19,193	Timeline
GSGOLDMAN SACHS GROUP INC	449,287	$222M	0.39%	+6,055	Timeline
MDLZMONDELEZ INTL INC	2,963,754	$218M	0.38%	-19,203	Timeline
ORLYOREILLY AUTOMOTIVE INC	189,580	$218M	0.38%	-7,091	Timeline
APDAIR PRODUCTS AND CHEMICALS I	719,345	$214M	0.38%	-303,596	Timeline
APOAPOLLO GLOBAL MGMT INC	1,708,379	$213M	0.38%	+39,161	Timeline
SPGIS&P GLOBAL INC	396,748	$205M	0.36%	-10,108	Timeline
MCDMCDONALDS CORP	646,443	$197M	0.35%	+10,177	Timeline
UNPUNION PAC CORP	796,380	$196M	0.35%	-34,666	Timeline
CBCHUBB LIMITED	647,283	$187M	0.33%	+61,591	Timeline
AMTAMERICAN TOWER CORP	791,847	$184M	0.32%	+46,987	Timeline
MARMARRIOTT INTL INC NEW	739,276	$184M	0.32%	-741	Timeline
AZOAUTOZONE INC	58,043	$183M	0.32%	+1,192	Timeline
BXBLACKSTONE INC	1,132,299	$173M	0.3%	-13,275	Timeline
VZVERIZON COMMUNICATIONS INC	3,851,130	$173M	0.3%	+374,096	Timeline
DISDISNEY WALT CO	1,754,222	$169M	0.3%	+89,251	Timeline
TAT&T INC	7,452,786	$164M	0.29%	+1,132,702	Timeline
PLDPROLOGIS INC.	1,283,066	$162M	0.28%	-11,135	Timeline
EFXEQUIFAX INC	547,609	$161M	0.28%	-8,328	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	105,462	$158M	0.28%	-4,829	Timeline
INDAISHARES TR	2,602,909	$152M	0.27%	+134,204	Timeline
PGRPROGRESSIVE CORP	589,767	$150M	0.26%	-15,219	Timeline
AMDADVANCED MICRO DEVICES INC	909,423	$149M	0.26%	-609,337	Timeline
MASMASCO CORP	1,760,151	$148M	0.26%	+1,262	Timeline
PFEPFIZER INC	5,061,706	$146M	0.26%	-102,063	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,874,985	$143M	0.25%	-160,097	Timeline
CMECME GROUP INC	644,840	$142M	0.25%	-1,170	Timeline
BSXBOSTON SCIENTIFIC CORP	1,682,997	$141M	0.25%	-164,395	Timeline
MPWRMONOLITHIC PWR SYS INC	152,076	$141M	0.25%	+2,872	Timeline
IRINGERSOLL RAND INC	1,429,426	$140M	0.25%	-25,530	Timeline
LOWLOWES COS INC	515,263	$140M	0.25%	+60,727	Timeline
RSGREPUBLIC SVCS INC	680,418	$137M	0.24%	+7,161	Timeline
PCGPG&E CORP	6,826,903	$135M	0.24%	-237,899	Timeline
GILDGILEAD SCIENCES INC	1,609,397	$135M	0.24%	+180,559	Timeline
NKENIKE INC	1,523,821	$135M	0.24%	+93,039	Timeline
PYPLPAYPAL HLDGS INC	1,654,916	$129M	0.23%	+3,891	Timeline
QCOMQUALCOMM INC	755,626	$128M	0.23%	-27,274	Timeline
CSCOCISCO SYS INC	2,412,484	$128M	0.23%	-195,205	Timeline
CCICROWN CASTLE INC	1,066,863	$127M	0.22%	+6,512	Timeline
WMWASTE MGMT INC DEL	602,654	$125M	0.22%	+36,561	Timeline
AMEAMETEK INC	709,173	$122M	0.21%	+34,274	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,338,040	$121M	0.21%	+80,561	Timeline
CITHE CIGNA GROUP	341,334	$118M	0.21%	+2,862	Timeline
LINLINDE PLC	247,948	$118M	0.21%	-21,829	Timeline
PANWPALO ALTO NETWORKS INC	343,265	$117M	0.21%	+31,981	Timeline
AXPAMERICAN EXPRESS CO	412,484	$112M	0.2%	-35,204	Timeline
KKRKKR & CO INC	824,270	$108M	0.19%	-101,938	Timeline
DDOGDATADOG INC	933,853	$107M	0.19%	-74,686	Timeline
IBMINTERNATIONAL BUSINESS MACHS	467,999	$103M	0.18%	-7,545	Timeline
CMCSACOMCAST CORP NEW	2,472,657	$103M	0.18%	+73,061	Timeline
ALLALLSTATE CORP	530,774	$101M	0.18%	-434,164	Timeline
MELIMERCADOLIBRE INC	48,434	$99.4M	0.17%	+3,735	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	254,394	$97.6M	0.17%	+35
INTUINTUIT	156,409	$97.1M	0.17%	+39,200	Timeline
HCAHCA HEALTHCARE INC	238,005	$96.7M	0.17%	+9,640	Timeline
SRLNSSGA ACTIVE ETF TR	2,312,000	$96.5M	0.17%	+250,000	Timeline
EOGEOG RES INC	783,823	$96.4M	0.17%	+9,481	Timeline
CPBTHE CAMPBELLS COMPANY	1,960,582	$95.9M	0.17%	+35,243	Timeline
FOURSHIFT4 PMTS INC	1,054,805	$93.5M	0.16%	-40,741	Timeline
NVONOVO-NORDISK A S	783,737	$93.3M	0.16%	-1,814	Timeline
CCITIGROUP INC	1,408,493	$88.2M	0.16%	-68,470	Timeline
CEGCONSTELLATION ENERGY CORP	337,650	$87.8M	0.15%	-57,492	Timeline
DDDUPONT DE NEMOURS INC	979,135	$87.3M	0.15%	-14,076	Timeline
RTXRTX CORPORATION	719,587	$87.2M	0.15%	+41,410	Timeline
SHOPSHOPIFY INC	1,080,090	$86.7M	0.15%	-13,568	Timeline
VSTVISTRA CORP	728,089	$86.3M	0.15%	+141,696	Timeline
AMGNAMGEN INC	267,065	$86.1M	0.15%	-1,895	Timeline
METMETLIFE INC	1,018,762	$84M	0.15%	-212,101	Timeline
LMTLOCKHEED MARTIN CORP	143,314	$83.8M	0.15%	-8,435	Timeline
RGAREINSURANCE GROUP AMER INC	380,993	$83M	0.15%	-120,298	Timeline
CARRCARRIER GLOBAL CORPORATION	1,028,377	$82.8M	0.15%	+22,597	Timeline
VRTXVERTEX PHARMACEUTICALS INC	177,471	$82.5M	0.15%	-6,233	Timeline
CHDCHURCH & DWIGHT CO INC	788,160	$82.5M	0.15%	+19,764	Timeline
EXASEXACT SCIENCES CORP	1,201,475	$81.8M	0.14%	-613,662	Timeline
CATCATERPILLAR INC	207,293	$81.1M	0.14%	-894	Timeline
FTNTFORTINET INC	1,040,958	$80.7M	0.14%	+22,512	Timeline
CSGPCOSTAR GROUP INC	1,066,365	$80.4M	0.14%	+6,840	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,483,696	$80M	0.14%	-4,945	Timeline
SNPSSYNOPSYS INC	154,742	$78.4M	0.14%	+18,526	Timeline
ROPROPER TECHNOLOGIES INC	137,659	$76.6M	0.13%	+6,435	Timeline
FASTFASTENAL CO	1,048,716	$74.9M	0.13%	-33,286	Timeline
INTCINTEL CORP	3,155,098	$74M	0.13%	+624,868	Timeline
POOLPOOL CORP	195,576	$73.7M	0.13%	-1,289	Timeline
CLCOLGATE PALMOLIVE CO	703,806	$73.1M	0.13%	+30,234	Timeline
ZTSZOETIS INC	371,147	$72.5M	0.13%	-26,017	Timeline
AONAON PLC	208,754	$72.2M	0.13%	-7,356	Timeline
FDXFEDEX CORP	263,207	$72M	0.13%	-15,036	Timeline
EFAISHARES TR	857,603	$71.7M	0.13%	0	Timeline
TSNTYSON FOODS INC	1,192,672	$71M	0.12%	+144,820	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	732,546	$70.3M	0.12%	-46,494	Timeline
ELVELEVANCE HEALTH INC FORMERLY	134,760	$70.1M	0.12%	+74,645	Timeline
IJHISHARES TR	1,120,273	$69.8M	0.12%	+613,009	Timeline
AIGAMERICAN INTL GROUP INC	949,383	$69.5M	0.12%	+55,540	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,852,338	$68.9M	0.12%	-125,979	Timeline
FISVFISERV INC	383,403	$68.9M	0.12%	+70,482	Timeline
MMM3M CO	497,208	$68M	0.12%	+161,313	Timeline
WDAYWORKDAY INC	277,357	$67.8M	0.12%	-16,494	Timeline
FTAIFTAI AVIATION LTD	508,732	$67.6M	0.12%	+201,170	Timeline
VRSKVERISK ANALYTICS INC	250,370	$67.1M	0.12%	-11,116	Timeline
RCLROYAL CARIBBEAN GROUP	378,101	$67.1M	0.12%	-5,477	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	477,008	$66.5M	0.12%	-1,041	Timeline
WCNWASTE CONNECTIONS INC	363,264	$65M	0.11%	-23,696	Timeline
BKNGBOOKING HOLDINGS INC	15,349	$64.7M	0.11%	-1,393	Timeline
ACNACCENTURE PLC IRELAND	182,210	$64.4M	0.11%	-5,111	Timeline
BALLBALL CORP	934,558	$63.5M	0.11%	-6,405	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,003,190	$63.1M	0.11%	+700,000	Timeline
PCVXVAXCYTE INC	546,835	$62.5M	0.11%	+84,153	Timeline
DDOMINION ENERGY INC	1,080,338	$62.4M	0.11%	-229,364	Timeline
CRWDCROWDSTRIKE HLDGS INC	220,852	$61.9M	0.11%	-216,260	Timeline
USFDUS FOODS HLDG CORP	999,190	$61.5M	0.11%	-91,101	Timeline
GGGGRACO INC	697,841	$61.1M	0.11%	-8,838	Timeline
WABWABTEC	334,968	$60.9M	0.11%	-1,745	Timeline
FTVFORTIVE CORP	770,431	$60.8M	0.11%	-15,473	Timeline
ASMLASML HLDG NV	72,333	$60.3M	0.11%	-11,114	Timeline
KRKROGER CO	1,042,956	$59.8M	0.11%	-54,681	Timeline
MUMICRON TECHNOLOGY INC	569,052	$59M	0.1%	+17,250	Timeline
VLOVALERO ENERGY CORP	436,713	$59M	0.1%	-6,813	Timeline
SPGSIMON PPTY GROUP INC NEW	342,012	$57.8M	0.1%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	409,557	$57.5M	0.1%	-73,085
MDBMONGODB INC	209,978	$56.8M	0.1%	-17,580	Timeline
EQIXEQUINIX INC	63,882	$56.7M	0.1%	+3,144	Timeline
TDGTRANSDIGM GROUP INC	39,554	$56.4M	0.1%	-1,276	Timeline
BLKBLACKROCK INC	59,359	$56.4M	0.1%	new	Timeline
SYYSYSCO CORP	718,622	$56.1M	0.1%	-117,854	Timeline
EXREXTRA SPACE STORAGE INC	304,867	$54.9M	0.1%	+37,766	Timeline
SSENTINELONE INC	2,291,868	$54.8M	0.1%	+2,216,923	Timeline
HUBSHUBSPOT INC	101,999	$54.2M	0.1%	+21,393	Timeline
TTCTORO CO	618,361	$53.6M	0.09%	+17,735	Timeline
LRCXLAM RESEARCH CORP	65,258	$53.3M	0.09%	new	Timeline
IEXIDEX CORP	242,355	$52M	0.09%	-9,925	Timeline
HEI-AHEICO CORP NEW	248,478	$50.6M	0.09%	-3,281	Timeline
MCKMCKESSON CORP	102,226	$50.5M	0.09%	-8,850	Timeline
CTASCINTAS CORP	244,298	$50.3M	0.09%	+183,140	Timeline
CGNXCOGNEX CORP	1,236,785	$50.1M	0.09%	-4,871	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	162,651	$48.8M	0.09%	-2,094	Timeline
BLDRBUILDERS FIRSTSOURCE INC	250,282	$48.5M	0.09%	+35,712	Timeline
EQHEQUITABLE HLDGS INC	1,154,114	$48.5M	0.09%	-328,055	Timeline
FCXFREEPORT MCMORAN INC	963,255	$48.1M	0.08%	+43,476	Timeline
BBIOBRIDGEBIO PHARMA INC	1,885,754	$48M	0.08%	+239,552	Timeline
CBRECBRE GROUP INC	382,626	$47.6M	0.08%	+6,613	Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,581,388	$46.7M	0.08%	+336,560	Timeline
HIGHARTFORD INSURANCE GROUP INC	396,473	$46.6M	0.08%	-110,431	Timeline
ZSZSCALER INC	272,297	$46.5M	0.08%	-23,228	Timeline
APHAMPHENOL CORP	712,067	$46.4M	0.08%	-69,255	Timeline
TMUST-MOBILE US INC	224,345	$46.3M	0.08%	+23,800	Timeline
CVSCVS HEALTH CORP	731,692	$46M	0.08%	-105,055	Timeline
DASHDOORDASH INC	315,609	$45M	0.08%	-4,007	Timeline
REGNREGENERON PHARMACEUTICALS	42,742	$44.9M	0.08%	-85,969	Timeline
DHID R HORTON INC	234,353	$44.7M	0.08%	+89,840	Timeline
KRESPDR SERIES TRUST	788,185	$44.6M	0.08%	+747,434	Timeline
ZMZOOM COMMUNICATIONS INC	629,653	$43.9M	0.08%	-215,431	Timeline
TRUTRANSUNION	415,338	$43.5M	0.08%	+91,922	Timeline
BWXTBWX TECHNOLOGIES INC	399,092	$43.4M	0.08%	-3,153	Timeline
LWLAMB WESTON HLDGS INC	667,025	$43.2M	0.08%	+191,331	Timeline
TGTTARGET CORP	276,442	$43.1M	0.08%	+25,662	Timeline
ESEVERSOURCE ENERGY	631,451	$43M	0.08%	+34,540	Timeline
PNCPNC FINL SVCS GROUP INC	228,291	$42.2M	0.07%	+11,052	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	401,321	$42.1M	0.07%	+67,730	Timeline
ECLECOLAB INC	158,806	$40.5M	0.07%	-9,317	Timeline
KNSLKINSALE CAP GROUP INC	86,588	$40.3M	0.07%	+3,842	Timeline
BKRBAKER HUGHES COMPANY	1,090,324	$39.4M	0.07%	-118,527	Timeline
MPCMARATHON PETE CORP	239,550	$39M	0.07%	-5,371	Timeline
TTDTHE TRADE DESK INC	354,830	$38.9M	0.07%	-6,557	Timeline
CNCCENTENE CORP DEL	506,747	$38.1M	0.07%	+185,563	Timeline
DEDEERE & CO	90,676	$37.8M	0.07%	+5,610	Timeline
BDXBECTON DICKINSON & CO	153,233	$36.9M	0.06%	-3,175	Timeline
WSCWILLSCOT HLDGS CORP	965,401	$36.3M	0.06%	+105,931	Timeline
TDYTELEDYNE TECHNOLOGIES INC	81,222	$35.5M	0.06%	-795	Timeline
IVVISHARES TR	61,506	$35.5M	0.06%	-24,220	Timeline
INSMINSMED INC	484,121	$35.3M	0.06%	+125,092	Timeline
WTRGESSENTIAL UTILS INC	912,293	$35.2M	0.06%	-7,960	Timeline
CCKCROWN HLDGS INC	366,877	$35.2M	0.06%	+18,400	Timeline
GISGENERAL MILLS INC	475,302	$35.1M	0.06%	+70,248	Timeline
NTRANATERA INC	273,425	$34.7M	0.06%	0	Timeline
URIUNITED RENTALS INC	42,684	$34.6M	0.06%	-1,250	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	655,025	$34.5M	0.06%	-41
XLUSELECT SECTOR SPDR TR	420,900	$34M	0.06%	-16,400	Timeline
NXPINXP SEMICONDUCTORS N V	141,216	$33.9M	0.06%	-35,789	Timeline
MDTMEDTRONIC PLC	371,274	$33.4M	0.06%	-17,355	Timeline
QQQINVESCO QQQ TR	68,400	$33.4M	0.06%	new	Timeline
MCOMOODYS CORP	70,036	$33.2M	0.06%	-1,780	Timeline
ITWILLINOIS TOOL WKS INC	126,168	$33.1M	0.06%	-2,830	Timeline
CMSCMS ENERGY CORP	462,195	$32.6M	0.06%	+4,740	Timeline
CDNSCADENCE DESIGN SYSTEM INC	118,585	$32.1M	0.06%	-147,555	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	398,333	$32M	0.06%	+191,817	Timeline
VRSNVERISIGN INC	168,240	$32M	0.06%	-3,403	Timeline
MKCMCCORMICK & CO INC	386,430	$31.8M	0.06%	-8,586	Timeline
MTBM & T BK CORP	178,510	$31.8M	0.06%	+72,214	Timeline
PCTYPAYLOCITY HLDG CORP	192,485	$31.8M	0.06%	+4,923	Timeline
ADMARCHER DANIELS MIDLAND CO	530,026	$31.7M	0.06%	+16,345	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	616,837	$31.5M	0.06%	+610	Timeline
USBUS BANCORP	681,943	$31.2M	0.05%	+257,841	Timeline
ULTAULTA BEAUTY INC	79,193	$30.8M	0.05%	-3,831	Timeline
LULULULULEMON ATHLETICA INC	112,550	$30.5M	0.05%	+5,083	Timeline
NTAPNETAPP INC	246,990	$30.5M	0.05%	-1,685	Timeline
BABOEING CO	199,963	$30.4M	0.05%	-444,262	Timeline
GPNGLOBAL PMTS INC	296,733	$30.4M	0.05%	+63,852	Timeline
AEPAMERICAN ELEC PWR CO INC	295,493	$30.3M	0.05%	+28,775	Timeline
KLACKLA CORP	39,121	$30.3M	0.05%	-12,836	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	326,146	$30.2M	0.05%	+19,830
PPLPPL CORP	900,579	$29.8M	0.05%	+62,667	Timeline
NINISOURCE INC	857,734	$29.7M	0.05%	-71,558	Timeline
AOSSMITH A O CORP	329,858	$29.6M	0.05%	-47,607	Timeline
VRTVERTIV HOLDINGS CO	297,292	$29.6M	0.05%	-99,686	Timeline
MRSHMARSH & MCLENNAN COS INC	131,701	$29.4M	0.05%	-125,026	Timeline
HSYHERSHEY CO	152,924	$29.3M	0.05%	+6,912	Timeline
MSCIMSCI INC	50,266	$29.3M	0.05%	-2,910	Timeline
OKEONEOK INC NEW	321,281	$29.3M	0.05%	-21,331	Timeline
ADPAUTOMATIC DATA PROCESSING IN	104,677	$29M	0.05%	-1,475	Timeline
GWWWW GRAINGER INC	27,654	$28.7M	0.05%	-435	Timeline
VKTXVIKING THERAPEUTICS INC	452,011	$28.6M	0.05%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	225,328	$28.1M	0.05%	0	Timeline
EXCEXELON CORP	687,278	$27.9M	0.05%	-8,380	Timeline
CORCENCORA INC	123,428	$27.8M	0.05%	+16,712	Timeline
MRVLMARVELL TECHNOLOGY INC	384,513	$27.7M	0.05%	-458,851	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	74,260	$27.5M	0.05%	+345	Timeline
FICOFAIR ISAAC CORP	14,130	$27.5M	0.05%	-210	Timeline
HQYHEALTHEQUITY INC	335,418	$27.5M	0.05%	-78,601	Timeline
PSAPUBLIC STORAGE	74,618	$27.2M	0.05%	-2,449	Timeline
CWSTCASELLA WASTE SYS INC	271,976	$27.1M	0.05%	+29,990	Timeline
MSIMOTOROLA SOLUTIONS INC	59,731	$26.9M	0.05%	-3,040	Timeline
IRMIRON MTN INC DEL	224,441	$26.7M	0.05%	+755	Timeline
CPRTCOPART INC	502,437	$26.3M	0.05%	-13,570	Timeline
AESAES CORP	1,310,847	$26.3M	0.05%	-1,413,145	Timeline
CRHCRH PLC	280,777	$26M	0.05%	+90,111	Timeline
RIGTRANSOCEAN LTD	6,092,568	$25.9M	0.05%	+76,326	Timeline
KHCKRAFT HEINZ CO	737,085	$25.9M	0.05%	+63,949	Timeline
ROSTROSS STORES INC	171,647	$25.8M	0.05%	-502	Timeline
KSAISHARES TR	598,619	$25.6M	0.04%	+18,619	Timeline
IQVIQVIA HLDGS INC	106,728	$25.3M	0.04%	-102,904	Timeline
CAGCONAGRA BRANDS INC	772,629	$25.1M	0.04%	+138,321	Timeline
AVBAVALONBAY CMNTYS INC	111,169	$25M	0.04%	+78,182	Timeline
PENPENUMBRA INC	126,878	$24.7M	0.04%	+114,207	Timeline
FERGFERGUSON ENTERPRISES INC	123,638	$24.6M	0.04%	-13,190	Timeline
EIXEDISON INTL	280,354	$24.4M	0.04%	+4,295	Timeline
CYTKCYTOKINETICS INC	461,836	$24.4M	0.04%	-1,595	Timeline
GEVGE VERNOVA INC	93,804	$23.9M	0.04%	+19,340	Timeline
BGBUNGE GLOBAL SA	245,848	$23.8M	0.04%	-32,410	Timeline
WMBWILLIAMS COS INC	517,148	$23.6M	0.04%	-15,202	Timeline
TMDXTRANSMEDICS GROUP INC	149,099	$23.4M	0.04%	-5	Timeline
EAELECTRONIC ARTS INC	162,724	$23.3M	0.04%	-2,285	Timeline
SLBSLB LIMITED	553,624	$23.2M	0.04%	-51,549	Timeline
RMDRESMED INC	95,120	$23.2M	0.04%	+9,410	Timeline
VLTOVERALTO CORP	207,041	$23.2M	0.04%	-2,020	Timeline
LADLITHIA MTRS INC	72,777	$23.1M	0.04%	+168	Timeline
OTISOTIS WORLDWIDE CORP	221,707	$23M	0.04%	-21,305	Timeline
AVTRAVANTOR INC	887,850	$23M	0.04%	+65,769	Timeline
GLOBGLOBANT S A	115,624	$22.9M	0.04%	-5	Timeline
NSPINSPERITY INC	259,371	$22.8M	0.04%	-8,746	Timeline
FIVEFIVE BELOW INC	257,369	$22.7M	0.04%	+205,894	Timeline
FROGJFROG LTD	782,991	$22.7M	0.04%	-18,565	Timeline
ARGXARGENX SE	41,704	$22.6M	0.04%	-503	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,416,812	$22.5M	0.04%	+283,110	Timeline
FANGDIAMONDBACK ENERGY INC	128,582	$22.2M	0.04%	-3,316	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	80,568	$22.2M	0.04%	+7,095	Timeline
WECWEC ENERGY GROUP INC	227,058	$21.8M	0.04%	+74,970	Timeline
SBACSBA COMMUNICATIONS CORP	90,515	$21.8M	0.04%	+19,643	Timeline
NETCLOUDFLARE INC	269,158	$21.8M	0.04%	-33,047	Timeline
EPAMEPAM SYS INC	109,242	$21.7M	0.04%	-2,055	Timeline
CBOECBOE GLOBAL MKTS INC	105,876	$21.7M	0.04%	+10,570	Timeline
VMCVULCAN MATLS CO	86,000	$21.5M	0.04%	+32,795	Timeline
DAVAENDAVA PLC	840,071	$21.5M	0.04%	+92,026	Timeline
SKXSKECHERS U S A INC	316,774	$21.2M	0.04%	+217,930	Timeline
XIFRXPLR INFRASTRUCTURE LP	765,837	$21.2M	0.04%	+734,574	Timeline
FISFIDELITY NATL INFORMATION SV	251,563	$21.1M	0.04%	+26,805	Timeline
SYFSYNCHRONY FINANCIAL	421,636	$21M	0.04%	-21,615	Timeline
ARESARES MANAGEMENT CORPORATION	133,303	$20.8M	0.04%	+3,895	Timeline
RGENREPLIGEN CORP	139,175	$20.7M	0.04%	+50,357	Timeline
TXTTEXTRON INC	233,423	$20.7M	0.04%	+9,758	Timeline
KMBKIMBERLY-CLARK CORP	145,305	$20.7M	0.04%	+7,861	Timeline
INCYINCYTE CORP	310,648	$20.5M	0.04%	-60,630	Timeline
TRVTRAVELERS COMPANIES INC	87,572	$20.5M	0.04%	+2,025	Timeline
HLTHILTON WORLDWIDE HLDGS INC	88,933	$20.5M	0.04%	-2,050	Timeline
TRGPTARGA RES CORP	137,509	$20.4M	0.04%	+38,520	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	174,835	$20.1M	0.04%	-97,778	Timeline
LENLENNAR CORP	107,116	$20.1M	0.04%	-74,060	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	66,962	$19.7M	0.03%	+19,640	Timeline
STAASTAAR SURGICAL CO	529,196	$19.7M	0.03%	-22	Timeline
TTTRANE TECHNOLOGIES PLC	50,181	$19.5M	0.03%	+9,325	Timeline
IDYAIDEAYA BIOSCIENCES INC	611,814	$19.4M	0.03%	+128,100	Timeline
COFCAPITAL ONE FINL CORP	129,068	$19.3M	0.03%	+1,610	Timeline
TARSTARSUS PHARMACEUTICALS INC	587,030	$19.3M	0.03%	-7,295	Timeline
CSXCSX CORP	558,541	$19.3M	0.03%	-207,968	Timeline
UPSUNITED PARCEL SVCS INC	140,408	$19.1M	0.03%	-29,495	Timeline
LIILENNOX INTL INC	31,470	$19M	0.03%	-9,927	Timeline
NEMNEWMONT CORP	351,777	$18.8M	0.03%	+20,610	Timeline
WYWEYERHAEUSER CO	552,162	$18.7M	0.03%	-63,060	Timeline
DXCMDEXCOM INC	278,313	$18.7M	0.03%	-32,433	Timeline
HRLHORMEL FOODS CORP	586,680	$18.6M	0.03%	-29,398	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	169,712	$18.6M	0.03%	+18,625	Timeline
TFCTRUIST FINL CORP	433,687	$18.5M	0.03%	-196,422	Timeline
WELLWELLTOWER INC	144,345	$18.5M	0.03%	+5,691	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	317,170	$18.3M	0.03%	-4,305	Timeline
ETNEATON CORP PLC	55,074	$18.3M	0.03%	-27,185	Timeline
DTEDTE ENERGY CO	141,844	$18.2M	0.03%	-8,800	Timeline
NOCNORTHROP GRUMMAN CORP	34,181	$18M	0.03%	-1,065	Timeline
RBLXROBLOX CORP	407,483	$18M	0.03%	-35,643	Timeline
ACGLARCH CAP GROUP LTD	160,154	$17.9M	0.03%	-3,945	Timeline
LDOSLEIDOS HOLDINGS INC	107,049	$17.4M	0.03%	+2,540	Timeline
ELANELANCO ANIMAL HEALTH INC	1,177,437	$17.3M	0.03%	+135,423	Timeline
CAHCARDINAL HEALTH INC	156,453	$17.3M	0.03%	+24,625	Timeline
NRGNRG ENERGY INC	189,347	$17.2M	0.03%	-4,265	Timeline
XELXCEL ENERGY INC	261,871	$17.1M	0.03%	-2,215	Timeline
OKTAOKTA INC	229,442	$17.1M	0.03%	-2,535	Timeline
UUNITY SOFTWARE INC	747,766	$16.9M	0.03%	-5,150	Timeline
TEAMATLASSIAN CORPORATION	104,890	$16.7M	0.03%	-35,338	Timeline
AWKAMERICAN WTR WKS CO INC NEW	112,604	$16.5M	0.03%	+2,830	Timeline
PODDINSULET CORP	70,365	$16.4M	0.03%	+15,905	Timeline
PSXPHILLIPS 66	123,374	$16.2M	0.03%	-6,416	Timeline
GRMNGARMIN LTD	91,756	$16.2M	0.03%	+8,950	Timeline
PWRQUANTA SVCS INC	54,168	$16.2M	0.03%	+1,045	Timeline
CFLTCONFLUENT INC-CLASS A	791,768	$16.1M	0.03%	-14,378	Timeline
ITGARTNER INC	31,560	$16M	0.03%	-1,460	Timeline
HWMHOWMET AEROSPACE INC	159,053	$15.9M	0.03%	+3,520	Timeline
IGSBISHARES TR	300,000	$15.8M	0.03%	0	Timeline
TSCOTRACTOR SUPPLY CO	54,051	$15.7M	0.03%	+931	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	98,677	$15.7M	0.03%	-13,675	Timeline
TWLOTWILIO INC	235,198	$15.3M	0.03%	-12,335	Timeline
CNPCENTERPOINT ENERGY INC	518,285	$15.2M	0.03%	+30,480	Timeline
NUENUCOR CORP	101,230	$15.2M	0.03%	+5,261	Timeline
PHPARKER-HANNIFIN CORP	23,973	$15.1M	0.03%	-945	Timeline
PINSPINTEREST INC	465,923	$15.1M	0.03%	+22,050	Timeline
TWSTTWIST BIOSCIENCE CORP	330,904	$15M	0.03%	-469	Timeline
COOCOOPER COS INC	135,225	$14.9M	0.03%	+54,380	Timeline
TGLSTECNOGLASS INC	216,046	$14.8M	0.03%	-2,143	Timeline
EXPEEXPEDIA GROUP INC	99,757	$14.8M	0.03%	+2,035	Timeline
BROBROWN & BROWN INC	142,354	$14.7M	0.03%	+5,005	Timeline
EWEDWARDS LIFESCIENCES CORP	222,686	$14.7M	0.03%	-17,200	Timeline
NDAQNASDAQ INC	200,166	$14.6M	0.03%	+2,545	Timeline
CFGCITIZENS FINL GROUP INC	354,907	$14.6M	0.03%	+2,515	Timeline
TROWPRICE T ROWE GROUP INC	130,936	$14.3M	0.03%	-8,360	Timeline
CTVACORTEVA INC	242,246	$14.2M	0.03%	-7,280	Timeline
DOCSDOXIMITY INC	326,690	$14.2M	0.03%	0	Timeline
ALBALBEMARLE CORP	150,269	$14.2M	0.03%	+3,810	Timeline
RBCRBC BEARINGS INC	47,440	$14.2M	0.02%	-2	Timeline
PRUPRUDENTIAL FINL INC	117,259	$14.2M	0.02%	-8,885	Timeline
PHMPULTE GROUP INC	97,158	$13.9M	0.02%	-6,075	Timeline
STLDSTEEL DYNAMICS INC	110,351	$13.9M	0.02%	+14,725	Timeline
DGDOLLAR GEN CORP	164,111	$13.9M	0.02%	-19,321	Timeline
IDXXIDEXX LABS INC	27,314	$13.8M	0.02%	-6,692	Timeline
INGRINGREDION INC	99,563	$13.7M	0.02%	+4,400	Timeline
OXYOCCIDENTAL PETE CORP	265,240	$13.7M	0.02%	-18,952	Timeline
WSMWILLIAMS SONOMA INC	88,113	$13.7M	0.02%	+44,509	Timeline
GMGENERAL MTRS CO	304,323	$13.6M	0.02%	-4,193	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	63,201	$13.6M	0.02%	+12,570	Timeline
DLTRDOLLAR TREE INC	192,802	$13.6M	0.02%	+80,877	Timeline
CSLCARLISLE COS INC	29,927	$13.5M	0.02%	+1,460	Timeline
ETRENTERGY CORP NEW	102,223	$13.5M	0.02%	-1,430	Timeline
MANHMANHATTAN ASSOCIATES INC	47,620	$13.4M	0.02%	-4,585	Timeline
AEEAMEREN CORP	152,234	$13.3M	0.02%	+41,915	Timeline
LPLALPL FINL HLDGS INC	57,084	$13.3M	0.02%	-18,522	Timeline
VEEVVEEVA SYS INC	63,262	$13.3M	0.02%	+1,285	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	37,017	$13.3M	0.02%	+3,340	Timeline
EMEEMCOR GROUP INC	30,797	$13.3M	0.02%	+820	Timeline
ERIEERIE INDTY CO	24,516	$13.2M	0.02%	-5,940	Timeline
SNOWSNOWFLAKE INC	113,765	$13.1M	0.02%	-167,763	Timeline
DECKDECKERS OUTDOOR CORP	81,478	$13M	0.02%	+65,585	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	64,838	$12.9M	0.02%	+4,078	Timeline
CDWCDW CORP	56,483	$12.8M	0.02%	+2,230	Timeline
XYLXYLEM INC	93,913	$12.7M	0.02%	+16,440	Timeline
WRBBERKLEY W R CORP	222,132	$12.6M	0.02%	+76,009	Timeline
FRPTFRESHPET INC	91,705	$12.5M	0.02%	+23,579	Timeline
SMCISUPER MICRO COMPUTER INC	29,543	$12.3M	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	137,644	$12.3M	0.02%	+8,985	Timeline
PAYXPAYCHEX INC	90,507	$12.1M	0.02%	-4,035	Timeline
AFLAFLAC INC	107,445	$12M	0.02%	-625	Timeline
WWAYFAIR INC	212,886	$12M	0.02%	+27,352	Timeline
DPZDOMINOS PIZZA INC	27,717	$11.9M	0.02%	+1,290	Timeline
RYROYAL BK CDA	92,981	$11.9M	0.02%	+500	Timeline
WDCWESTERN DIGITAL CORP	173,127	$11.8M	0.02%	+36,385	Timeline
MEDPMEDPACE HLDGS INC	35,412	$11.8M	0.02%	-411	Timeline
AXONAXON ENTERPRISE INC	29,563	$11.8M	0.02%	-710	Timeline
DARDARLING INGREDIENTS INC	317,810	$11.8M	0.02%	+118,115	Timeline
CLXCLOROX CO DEL	72,449	$11.8M	0.02%	-36,831	Timeline
DOVDOVER CORP	61,069	$11.7M	0.02%	-3,225	Timeline
HBANHUNTINGTON BANCSHARES INC	791,381	$11.6M	0.02%	-1,260	Timeline
GDGENERAL DYNAMICS CORP	38,081	$11.5M	0.02%	-2,705	Timeline
POSTPOST HLDGS INC	99,274	$11.5M	0.02%	+665	Timeline
MKLMARKEL GROUP INC	7,317	$11.5M	0.02%	+1,570	Timeline
RSRELIANCE INC	39,409	$11.4M	0.02%	-1,280	Timeline
MLMMARTIN MARIETTA MATLS INC	21,100	$11.4M	0.02%	-4,795	Timeline
GDDYGODADDY INC	72,396	$11.4M	0.02%	+3,005	Timeline
VNTVONTIER CORPORATION	335,852	$11.3M	0.02%	0	Timeline
WINGWINGSTOP INC	27,045	$11.3M	0.02%	+3,680	Timeline
VTRVENTAS INC	175,219	$11.2M	0.02%	+14,530	Timeline
DYNDYNE THERAPEUTICS INC	312,752	$11.2M	0.02%	0	Timeline
WSOWATSCO INC	22,697	$11.2M	0.02%	+190	Timeline
ROLROLLINS INC	220,632	$11.2M	0.02%	+8,335	Timeline
NVRNVR INC	1,131	$11.1M	0.02%	-55	Timeline
HPQHP INC	306,996	$11M	0.02%	+83,410	Timeline
FEFIRSTENERGY CORP	245,696	$10.9M	0.02%	+8,030	Timeline
RFREGIONS FINANCIAL CORP NEW	466,240	$10.9M	0.02%	-29,390	Timeline
FNFFIDELITY NATL FINL INC	175,240	$10.9M	0.02%	+90	Timeline
FITBFIFTH THIRD BANCORP	252,643	$10.8M	0.02%	+24,895	Timeline
APPAPPLOVIN CORP	82,389	$10.8M	0.02%	+11,450	Timeline
CRBGCOREBRIDGE FINL INC	367,901	$10.7M	0.02%	-332,150	Timeline
FDSFACTSET RESH SYS INC	23,272	$10.7M	0.02%	+545	Timeline
TGTXTG THERAPEUTICS INC	456,017	$10.7M	0.02%	+385,000	Timeline
MSTRSTRATEGY INC	63,260	$10.7M	0.02%	+57,674	Timeline
HXLHEXCEL CORP NEW	172,088	$10.6M	0.02%	+1,320	Timeline
MAAMID-AMER APT CMNTYS INC	66,735	$10.6M	0.02%	-95	Timeline
ONON SEMICONDUCTOR CORP	144,550	$10.5M	0.02%	-20,325	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	511,507	$10.5M	0.02%	+21,545	Timeline
DRIDARDEN RESTAURANTS INC	63,547	$10.4M	0.02%	-8,220	Timeline
BNYBANK OF NY MELLON CORP	144,151	$10.4M	0.02%	-1,300	Timeline
EBAYEBAY INC.	158,789	$10.3M	0.02%	-3,305	Timeline
TYLTYLER TECHNOLOGIES INC	17,710	$10.3M	0.02%	-450	Timeline
CTRACOTERRA ENERGY INC	430,051	$10.3M	0.02%	-34,291	Timeline
TERTERADYNE INC	76,808	$10.3M	0.02%	-149,156	Timeline
CMICUMMINS INC	31,769	$10.3M	0.02%	-24,605	Timeline
FLOFLOWERS FOODS INC	444,704	$10.3M	0.02%	+35,185	Timeline
SRESEMPRA	121,985	$10.2M	0.02%	+9,340	Timeline
CHTRCHARTER COMMUNICATIONS INC	31,251	$10.1M	0.02%	+928	Timeline
DNLIDENALI THERAPEUTICS INC	346,304	$10.1M	0.02%	0	Timeline
HOLXHOLOGIC INC	123,276	$10M	0.02%	+17,045	Timeline
ALGNALIGN TECHNOLOGY INC	39,478	$10M	0.02%	+5,745	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	139,677	$9.96M	0.02%	+7,955	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,366	$9.88M	0.02%	-1,120	Timeline
HSTHOST HOTELS & RESORTS INC	559,209	$9.84M	0.02%	-1,370	Timeline
TELTE CONNECTIVITY PLC	65,178	$9.84M	0.02%	new	Timeline
PPGPPG INDS INC	73,955	$9.8M	0.02%	-25,415	Timeline
EXELEXELIXIS INC	375,616	$9.75M	0.02%	-108,740	Timeline
NSCNORFOLK SOUTHN CORP	38,712	$9.62M	0.02%	-2,100	Timeline
PTCPTC INC	52,941	$9.56M	0.02%	-38,980	Timeline
RPMRPM INTL INC	79,041	$9.56M	0.02%	-12,310	Timeline
PKGPACKAGING CORP AMER	44,269	$9.54M	0.02%	-14,120	Timeline
MOHMOLINA HEALTHCARE INC	27,671	$9.53M	0.02%	-8,070	Timeline
NTRSNORTHERN TR CORP	105,839	$9.53M	0.02%	+9,840	Timeline
ATOATMOS ENERGY CORP	68,202	$9.46M	0.02%	-4,560	Timeline
TWTRADEWEB MKTS INC	76,270	$9.43M	0.02%	+1,630	Timeline
GNRCGENERAC HLDGS INC	59,307	$9.42M	0.02%	-7,682	Timeline
CCLCARNIVAL CORP	508,657	$9.4M	0.02%	-4,535	Timeline
CFCF INDUSTRIES HOLD	108,876	$9.34M	0.02%	-16,190	Timeline
INVHINVITATION HOMES INC	258,785	$9.12M	0.02%	+31,305	Timeline
LHXL3HARRIS TECHNOLOGIES INC	38,296	$9.11M	0.02%	-230	Timeline
STTSTATE STR CORP	102,819	$9.1M	0.02%	-43,040	Timeline
FFIVF5 INC	40,992	$9.03M	0.02%	-6,365	Timeline
STESTERIS PLC	37,086	$8.99M	0.02%	0	Timeline
FSLRFIRST SOLAR INC	35,736	$8.91M	0.02%	0	Timeline
ETENERGY TRANSFER L P	555,230	$8.91M	0.02%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	81,328	$8.9M	0.02%	-2,135	Timeline
TOSTTOAST INC	314,445	$8.9M	0.02%	+99,915	Timeline
CPAYCORPAY INC	28,214	$8.82M	0.02%	-2,475	Timeline
AJGGALLAGHER ARTHUR J & CO	31,004	$8.72M	0.02%	-550	Timeline
SUISUN CMNTYS INC	64,486	$8.72M	0.02%	+16,945	Timeline
OMCOMNICOM GROUP INC	83,299	$8.61M	0.02%	-410	Timeline
PCARPACCAR INC	87,221	$8.61M	0.02%	-17,515	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	53,480	$56.9M	shares
BLACKROCK INCBLACKROCK INC	62,274	$49M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	38,627	$31.6M	shares
CPNGCOUPANG INC	775,840	$16.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	71,716	$10.8M	shares
ARMARM HOLDINGS PLC	28,900	$4.73M	shares
HILLEVAX INCHILLEVAX INC	311,784	$4.51M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	113,883	$3.88M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	84,119	$1.86M	shares
IMNMIMMUNOME INC	113,934	$1.38M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,455	$1.36M	shares
QSRRESTAURANT BRANDS INTL INC	17,808	$1.3M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	35,466	$1.17M	shares
SITE CENTERS CORPSITE CENTERS CORP	79,852	$1.16M	shares
ENVESTNET INCENVESTNET INC	15,936	$997K	shares
R1 RCM INCR1 RCM INC	72,855	$915K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	2,195,756	$859K	shares
DRIL-QUIP INCDRIL-QUIP INC	40,758	$758K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	26,488	$687K	shares
BABAALIBABA GROUP HLDG LTD	9,005	$648K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,857,641	$621K	shares
SERASERA PROGNOSTICS INC	102,156	$605K	shares
PRMEPRIME MEDICINE INC	103,190	$530K	shares
Leslie's IncLeslie's Inc	106,830	$448K	shares
SAHSONIC AUTOMOTIVE INC	6,000	$327K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	108,765	$308K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	77,245	$304K	shares
RILYBRC GROUP HOLDINGS INC	10,750	$190K	shares
CHGGCHEGG INC	47,989	$152K	shares
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	61,601	$33.5K	shares
DNABWGINKGO BIOWORKS HLDGS INC WT E	16,100	$454	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001454984-24-000012	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC