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
CINFCINCINNATI FINL CORP	63,227	$8.61M	0.02%	-5,435	Timeline
MIRMMIRUM PHARMACEUTICALS INC	220,394	$8.6M	0.02%	-2,220	Timeline
HUBBHUBBELL INC	19,752	$8.46M	0.01%	-3,290	Timeline
ESSESSEX PPTY TR INC	28,334	$8.37M	0.01%	+630	Timeline
WPCWP CAREY INC	133,575	$8.32M	0.01%	+21,245	Timeline
DALDELTA AIR LINES INC	163,454	$8.3M	0.01%	-2,915	Timeline
BURLBURLINGTON STORES INC	31,432	$8.28M	0.01%	+1,275	Timeline
DGXQUEST DIAGNOSTICS INC	52,751	$8.19M	0.01%	-660	Timeline
ILMNILLUMINA INC	62,278	$8.12M	0.01%	+325	Timeline
BBYBEST BUY INC	78,597	$8.12M	0.01%	-22,465	Timeline
PNRPENTAIR PLC	82,798	$8.1M	0.01%	+26,450	Timeline
RJFRAYMOND JAMES FINL INC	66,103	$8.09M	0.01%	-790	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	183,785	$8.07M	0.01%	0	Timeline
PDDPDD HOLDINGS INC	59,150	$7.97M	0.01%	+250	Timeline
CLFCLEVELAND-CLIFFS INC NEW	624,415	$7.97M	0.01%	+66,955	Timeline
TDTORONTO DOMINION BK ONT	122,953	$7.96M	0.01%	+200	Timeline
TREXTREX INC	119,548	$7.96M	0.01%	-5	Timeline
JBHTHUNT J B TRANS SVCS INC	46,165	$7.96M	0.01%	-3,760	Timeline
LHLABCORP HOLDINGS INC	35,080	$7.84M	0.01%	+220	Timeline
GKOSGLAUKOS CORP	59,574	$7.76M	0.01%	+42,353	Timeline
BNBROOKFIELD CORP	142,277	$7.75M	0.01%	0	Timeline
PTCTPTC THERAPEUTICS INC	208,302	$7.73M	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	89,687	$7.7M	0.01%	-5,640	Timeline
AVYAVERY DENNISON CORP	34,760	$7.67M	0.01%	-3,740	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	64,483	$7.66M	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	45,918	$7.65M	0.01%	-10,660	Timeline
AYIACUITY INC	27,747	$7.64M	0.01%	+6,650	Timeline
AMCOR PLCAMCOR PLC	668,449	$7.57M	0.01%	+154,885
BAXBAXTER INTL INC	198,980	$7.56M	0.01%	-23,640	Timeline
MTDRMATADOR RES CO	149,878	$7.41M	0.01%	+86,375	Timeline
EVREVERCORE INC	29,027	$7.35M	0.01%	-655	Timeline
LECOLINCOLN ELEC HLDGS INC	38,089	$7.31M	0.01%	-2,200	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	44,493	$7.24M	0.01%	-15,385	Timeline
WATWATERS CORP	19,949	$7.18M	0.01%	-200	Timeline
ADSKAUTODESK INC	26,036	$7.17M	0.01%	-12,295	Timeline
AIZASSURANT INC	35,931	$7.15M	0.01%	-11,310	Timeline
DKSDICKS SPORTING GOODS INC	34,094	$7.12M	0.01%	-6,669	Timeline
JCIJOHNSON CONTROLS INTERNATION	91,165	$7.08M	0.01%	+4,600	Timeline
JKHYHENRY JACK & ASSOC INC	39,891	$7.04M	0.01%	+2,525	Timeline
LAMRLAMAR ADVERTISING CO	52,620	$7.03M	0.01%	-2,280	Timeline
AKAMAKAMAI TECHNOLOGIES INC	69,247	$6.99M	0.01%	-9,765	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	361,825	$6.97M	0.01%	-157,060	Timeline
KEYKEYCORP	415,406	$6.96M	0.01%	+49,070	Timeline
UBSUBS GROUP AG	221,894	$6.87M	0.01%	0	Timeline
SNASNAP ON INC	23,641	$6.85M	0.01%	-395	Timeline
WBDWARNER BROS DISCOVERY INC	829,718	$6.85M	0.01%	+372,850	Timeline
EXPDEXPEDITORS INTL WASH INC	51,900	$6.82M	0.01%	-1,415	Timeline
FWONKLIBERTY MEDIA CORP DEL	86,581	$6.7M	0.01%	+4,535	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	93,023	$6.7M	0.01%	-7,169
DOCUDOCUSIGN INC	107,262	$6.66M	0.01%	-27,575	Timeline
TXRHTEXAS ROADHOUSE INC	37,486	$6.62M	0.01%	+5,735	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,470	$6.61M	0.01%	-1,050	Timeline
RBRKRUBRIK INC.	205,059	$6.59M	0.01%	0	Timeline
EGEVEREST GROUP LTD	16,715	$6.55M	0.01%	-850	Timeline
DTDYNATRACE INC	122,351	$6.54M	0.01%	-212,089	Timeline
SWSMURFIT WESTROCK PLC	130,175	$6.43M	0.01%	new	Timeline
XENEXENON PHARMACEUTICALS INC	163,064	$6.42M	0.01%	0	Timeline
CROXCROCS INC	44,111	$6.39M	0.01%	+234	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	68,020	$6.38M	0.01%	-47,875	Timeline
FIXCOMFORT SYS USA INC	16,184	$6.32M	0.01%	-7,015	Timeline
ATRAPTARGROUP INC	39,397	$6.31M	0.01%	+3,615	Timeline
GPCGENUINE PARTS CO	45,090	$6.3M	0.01%	-2,575	Timeline
FTITECHNIPFMC PLC	239,530	$6.28M	0.01%	+11,640	Timeline
FOXAFOX CORP	147,673	$6.25M	0.01%	+3,195	Timeline
CHECHEMED CORP NEW	10,299	$6.19M	0.01%	+1,540	Timeline
GENGEN DIGITAL INC	225,557	$6.19M	0.01%	+3,555	Timeline
ABNBAIRBNB INC	48,385	$6.14M	0.01%	-13,835	Timeline
PIIMPINJ INC	28,118	$6.09M	0.01%	+19,645	Timeline
JANXJANUX THERAPEUTICS INC	133,000	$6.04M	0.01%	0	Timeline
XYZBLOCK INC	89,614	$6.02M	0.01%	-22,730	Timeline
VMRKVIVMARK RESIDENTIAL	80,669	$6.01M	0.01%	-9,695	Timeline
BENFRANKLIN TEMPLETON INC	297,182	$5.99M	0.01%	+175,575	Timeline
DOWDOW HLDGS INC	109,562	$5.99M	0.01%	-18,270	Timeline
RPRXROYALTY PHARMA PLC	211,179	$5.97M	0.01%	+39,483	Timeline
ENTGENTEGRIS INC	53,080	$5.97M	0.01%	+450	Timeline
AMPAMERIPRISE FINL INC	12,685	$5.96M	0.01%	-1,010	Timeline
GWREGUIDEWIRE SOFTWARE INC	32,523	$5.95M	0.01%	+470	Timeline
SAIASAIA INC	13,581	$5.94M	0.01%	+3,420	Timeline
JBLJABIL INC	49,557	$5.94M	0.01%	-8,020	Timeline
FAFFIRST AMERN FINL CORP	89,687	$5.92M	0.01%	-30	Timeline
ENBENBRIDGE INC	142,650	$5.92M	0.01%	+5,400	Timeline
EDCONSOLIDATED EDISON INC	56,663	$5.9M	0.01%	-70,520	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	54,523	$5.89M	0.01%	+350	Timeline
ENPHENPHASE ENERGY INC	51,758	$5.85M	0.01%	-900	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	54,501	$5.84M	0.01%	+9,750	Timeline
SSNCSS&C TECH HLDGS	78,707	$5.84M	0.01%	-2,775	Timeline
MORNMORNINGSTAR INC	18,255	$5.83M	0.01%	+580	Timeline
JJACOBS SOLUTIONS INC	43,689	$5.72M	0.01%	-1,650	Timeline
MERUS N VMERUS N V	114,000	$5.7M	0.01%	0
ETSYETSY INC	102,533	$5.69M	0.01%	+3,260	Timeline
WFRDWEATHERFORD INTL PLC	66,929	$5.68M	0.01%	-4,345	Timeline
MTCHMATCH GROUP INC NEW	150,008	$5.68M	0.01%	-5,390	Timeline
TOLTOLL BROTHERS INC	36,484	$5.64M	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	51,062	$5.62M	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	34,539	$5.59M	0.01%	+840	Timeline
CPCANADIAN PACIFIC KANSAS CITY	63,750	$5.59M	0.01%	+400	Timeline
UHSUNIVERSAL HLTH SVCS INC	24,344	$5.58M	0.01%	+3,420	Timeline
XLFSELECT SECTOR SPDR TR	122,173	$5.54M	0.01%	new	Timeline
KIMKIMCO REALTY CORP	238,138	$5.53M	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	111,851	$5.46M	0.01%	0	Timeline
NWSANEWS CORP NEW	205,063	$5.46M	0.01%	+16,570	Timeline
SWKSSKYWORKS SOLUTIONS INC	55,106	$5.44M	0.01%	-12,305	Timeline
IOTSAMSARA INC	112,432	$5.41M	0.01%	-2,000	Timeline
CVNACARVANA CO	31,018	$5.4M	0.01%	+650	Timeline
MLIMUELLER INDS INC	72,614	$5.38M	0.01%	-2,840	Timeline
ALLEALLEGION PLC	36,865	$5.37M	0.01%	-20,805	Timeline
PEVERPURE INC	106,811	$5.37M	0.01%	-2,565	Timeline
COINCOINBASE GLOBAL INC	29,864	$5.32M	0.01%	-2,199	Timeline
THCTENET HEALTHCARE CORP	31,827	$5.29M	0.01%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	164,944	$5.28M	0.01%	+200
HRBBLOCK H & R INC	82,237	$5.23M	0.01%	+10,470	Timeline
TRMBTRIMBLE INC	84,085	$5.22M	0.01%	+550	Timeline
LPXLOUISIANA PAC CORP	48,402	$5.2M	0.01%	+12,975	Timeline
HEIHEICO CORP NEW	19,874	$5.2M	0.01%	+12,155	Timeline
RXSTRXSIGHT INC	104,971	$5.19M	0.01%	+44,403	Timeline
QRVOQORVO INC	50,167	$5.18M	0.01%	-19,765	Timeline
CUBECUBESMART	96,152	$5.18M	0.01%	+2,860	Timeline
DSGXDESCARTES SYS GROUP INC	49,997	$5.15M	0.01%	new	Timeline
SEICSEI INVTS CO	74,143	$5.13M	0.01%	-7,315	Timeline
EQTEQT CORP	139,552	$5.11M	0.01%	-60,220	Timeline
ALVAUTOLIV INC	54,644	$5.1M	0.01%	-3,380	Timeline
SYMSYMBOTIC INC	207,490	$5.06M	0.01%	+13,812	Timeline
OCOWENS CORNING NEW	28,503	$5.03M	0.01%	-22,410	Timeline
DOCHEALTHPEAK PROPERTIES INC	219,739	$5.03M	0.01%	-16,720	Timeline
APPFAPPFOLIO INC	21,328	$5.02M	0.01%	+6,295	Timeline
CNQCANADIAN NAT RES LTD MED TER	147,000	$5.01M	0.01%	0	Timeline
EVRGEVERGY INC	79,094	$4.9M	0.01%	+2,310	Timeline
RVTYREVVITY INC	38,366	$4.9M	0.01%	+200	Timeline
NTNXNUTANIX INC	82,298	$4.88M	0.01%	-600	Timeline
BNSBANK NOVA SCOTIA B C	86,506	$4.83M	0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	172,529	$4.81M	0.01%	-26,435	Timeline
OGEOGE ENERGY CORP	117,072	$4.8M	0.01%	-11,945	Timeline
EHCENCOMPASS HEALTH CORP	49,671	$4.8M	0.01%	+8,535	Timeline
EXEEXPAND ENERGY CORPORATION	58,254	$4.79M	0.01%	-57,330	Timeline
EMREMERSON ELEC CO	43,733	$4.78M	0.01%	-9,985	Timeline
BMOBANK OF MONTREAL	51,729	$4.78M	0.01%	+100	Timeline
LNTALLIANT ENERGY CORP	78,699	$4.78M	0.01%	+1,885	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	67,863	$4.77M	0.01%	-4,025	Timeline
CNICANADIAN NATL RY CO	39,700	$4.77M	0.01%	0	Timeline
XPOXPO INC	44,182	$4.75M	0.01%	-185	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	149,720	$4.74M	0.01%	-18,225
BIIBBIOGEN INC	24,111	$4.67M	0.01%	-10,470	Timeline
CWCURTISS WRIGHT CORP	14,186	$4.66M	0.01%	0	Timeline
SNAPSNAP INC	432,248	$4.63M	0.01%	-186,470	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	20,612	$4.6M	0.01%	-12,145	Timeline
CECELANESE CORP DEL	33,803	$4.6M	0.01%	0	Timeline
FLEXFLEX LTD	137,246	$4.59M	0.01%	0	Timeline
MRNAMODERNA INC	68,589	$4.58M	0.01%	-4,475	Timeline
CPTCAMDEN PPTY TR	36,869	$4.55M	0.01%	-1,770	Timeline
BLDTOPBUILD COR	11,184	$4.55M	0.01%	0	Timeline
BSYBENTLEY SYS INC	89,238	$4.53M	0.01%	-3,750	Timeline
BRBRBELLRING BRANDS INC	74,628	$4.53M	0.01%	-13,151	Timeline
GAPGAP INC	205,497	$4.53M	0.01%	-7,550	Timeline
IMVTIMMUNOVANT INC	158,621	$4.52M	0.01%	-45,600	Timeline
UDRUDR INC	99,733	$4.52M	0.01%	+3,500	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	50,261	$4.5M	0.01%	-13,105	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	18,837	$4.5M	0.01%	-50
NDSNNORDSON CORP	17,081	$4.49M	0.01%	-1,080	Timeline
KMXCARMAX INC	57,933	$4.48M	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	40,397	$4.46M	0.01%	-26,690	Timeline
AKROAKERO THERAPEUTICS INC	155,044	$4.45M	0.01%	-82,450	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,560,276	$4.45M	0.01%	-562,065
XLESELECT SECTOR SPDR TR	50,484	$4.43M	0.01%	+7,271	Timeline
ALSNALLISON TRANSMISSION HLDGS I	46,118	$4.43M	0.01%	-7,780	Timeline
CMACOMERICA INC	73,613	$4.41M	0.01%	-45,020	Timeline
VTRSVIATRIS INC	378,477	$4.39M	0.01%	0	Timeline
COHRCOHERENT CORP	49,295	$4.38M	0.01%	0	Timeline
DAYDAYFORCE INC	71,419	$4.37M	0.01%	+3,650	Timeline
TECHBIO-TECHNE CORP	54,727	$4.37M	0.01%	-600	Timeline
FNDFLOOR & DECOR HLDGS INC	35,131	$4.36M	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	15,962	$4.35M	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	39,372	$4.35M	0.01%	-200	Timeline
BXPBXP INC	53,970	$4.34M	0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	112,947	$4.34M	0.01%	-9,145	Timeline
FHNFIRST HORIZON CORPORATION	277,967	$4.32M	0.01%	+51,860	Timeline
REGREGENCY CTRS CORP	59,729	$4.31M	0.01%	-15,060	Timeline
BJBJS WHSL CLUB HLDGS INC	52,226	$4.31M	0.01%	-3,820	Timeline
HOODROBINHOOD MKTS INC	183,156	$4.29M	0.01%	+6,550	Timeline
UGIUGI CORP NEW	171,074	$4.28M	0.01%	-1,670	Timeline
CACICACI INTL INC	8,481	$4.28M	0.01%	-1,420	Timeline
GLWCORNING INC	94,681	$4.27M	0.01%	+6,830	Timeline
ALLYALLY FINL INC	119,928	$4.27M	0.01%	-17,980	Timeline
NYTNEW YORK TIMES CO MTN BE	76,666	$4.27M	0.01%	-3,280	Timeline
EMNEASTMAN CHEM CO	37,953	$4.25M	0.01%	-8,335	Timeline
CLHCLEAN HARBORS INC	17,521	$4.24M	0.01%	0	Timeline
ROKUROKU INC	56,568	$4.22M	0.01%	-35,150	Timeline
OVVOVINTIV INC	109,830	$4.21M	0.01%	+1,030	Timeline
RACEFERRARI N V	9,050	$4.2M	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	27,827	$4.18M	0.01%	-8,400	Timeline
HLIHOULIHAN LOKEY INC	26,396	$4.17M	0.01%	+3,900	Timeline
KROSKEROS THERAPEUTICS INC	71,740	$4.17M	0.01%	0	Timeline
OMFONEMAIN HLDGS INC	88,233	$4.15M	0.01%	-29,875	Timeline
PRPERMIAN RESOURCES CORP	305,089	$4.15M	0.01%	+89,050	Timeline
JLLJONES LANG LASALLE INC	15,341	$4.14M	0.01%	-9,790	Timeline
HALHALLIBURTON CO	141,207	$4.1M	0.01%	-63,715	Timeline
APGEAPOGEE THERAPEUTICS INC	69,750	$4.1M	0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	245,571	$4.08M	0.01%	-535	Timeline
AZEK CO INCAZEK CO INC	86,891	$4.07M	0.01%	+42,538
EEFTEURONET WORLDWIDE INC	40,935	$4.06M	0.01%	+9,515	Timeline
ITTITT INC	27,091	$4.05M	0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	180,000	$4.04M	0.01%	+144,356	Timeline
AFRMAFFIRM HLDGS INC	98,849	$4.04M	0.01%	-150	Timeline
TPRTAPESTRY INC	85,776	$4.03M	0.01%	+11,840	Timeline
AXSAXIS CAP HLDGS LTD	50,209	$4M	0.01%	+9,805	Timeline
DCIDONALDSON INC	53,780	$3.96M	0.01%	-5,065	Timeline
DBXDROPBOX INC	154,977	$3.94M	0.01%	-135,425	Timeline
STAGSTAG INDUSTRIAL INC	100,721	$3.94M	0.01%	+32,160	Timeline
AAGILENT TECHNOLOGIES INC	26,507	$3.94M	0.01%	+3,710	Timeline
CRSCARPENTER TECHNOLOGY CORP	24,639	$3.93M	0.01%	+2,570	Timeline
TFXTELEFLEX INCORPORATED	15,877	$3.93M	0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	30,018	$3.91M	0.01%	+5,130	Timeline
UNMUNUM GROUP	65,706	$3.91M	0.01%	-14,335	Timeline
CMCANADIAN IMPERIAL BANK OF CO	61,900	$3.89M	0.01%	+400	Timeline
ALCALCON AG	38,824	$3.89M	0.01%	0	Timeline
HRHEALTHCARE RLTY TR	213,814	$3.88M	0.01%	+104,120	Timeline
LLOEWS CORP	48,847	$3.86M	0.01%	-7,115	Timeline
RLRALPH LAUREN CORP	19,854	$3.85M	0.01%	+3,230	Timeline
DUOLDUOLINGO INC	13,506	$3.81M	0.01%	+3,215	Timeline
SNVSYNOVUS FINANCIAL CORP	85,607	$3.81M	0.01%	+29,055	Timeline
NVTNVENT ELEC PLC	54,053	$3.8M	0.01%	0	Timeline
RGLDROYAL GOLD INC	26,995	$3.79M	0.01%	0	Timeline
WBSWEBSTER FINL CORP	80,761	$3.76M	0.01%	-880	Timeline
TTEKTETRA TECH INC NEW	79,495	$3.75M	0.01%	+63,596	Timeline
LNTHLANTHEUS HLDGS INC	34,147	$3.75M	0.01%	+10,145	Timeline
MFCMANULIFE FINL CORP	123,300	$3.74M	0.01%	0	Timeline
FFORD MTR CO	352,547	$3.72M	0.01%	-236,650	Timeline
EWBCEAST WEST BANCORP INC	44,991	$3.72M	0.01%	0	Timeline
SLMSLM CORP	161,605	$3.7M	0.01%	+81,270	Timeline
ARMKARAMARK	95,064	$3.68M	0.01%	0	Timeline
ACMAECOM	35,628	$3.68M	0.01%	-995	Timeline
CRUSCIRRUS LOGIC INC	29,264	$3.63M	0.01%	+3,535	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	37,071	$3.63M	0.01%	0	Timeline
ONTOONTO INNOVATION INC	17,489	$3.63M	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	23,066	$3.63M	0.01%	-7,410	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	176,158	$3.61M	0.01%	+223	Timeline
DVNDEVON ENERGY CORP NEW	92,094	$3.6M	0.01%	-20,378	Timeline
RIVNRIVIAN AUTOMOTIVE INC	320,849	$3.6M	0.01%	+10,005	Timeline
OREALTY INCOME CORP	56,733	$3.6M	0.01%	+12,605	Timeline
ESTCELASTIC N V	46,656	$3.58M	0.01%	+16,355	Timeline
KVUEKENVUE INC	154,815	$3.58M	0.01%	-16,756	Timeline
PRIPRIMERICA INC	13,467	$3.57M	0.01%	0	Timeline
SCISERVICE CORP INTL	45,193	$3.57M	0.01%	-845	Timeline
GUTSFRACTYL HEALTH INC	1,408,852	$3.56M	0.01%	+574,598	Timeline
GPKGRAPHIC PACKAGING HLDG CO	119,953	$3.55M	0.01%	+9,090	Timeline
APAAPA CORPORATION	144,700	$3.54M	0.01%	-13,085	Timeline
SKYESKYE BIOSCIENCE INC	900,000	$3.52M	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	309,515	$3.51M	0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	92,153	$3.51M	0.01%	+23,895	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	174,436	$3.5M	0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	69,551	$3.5M	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	13,194	$3.49M	0.01%	-810	Timeline
SUSUNCOR ENERGY INC NEW	91,392	$3.46M	0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	20,833	$3.46M	0.01%	0	Timeline
HHYATT HOTELS CORP	22,682	$3.45M	0.01%	-400	Timeline
YUMYUM BRANDS INC	24,682	$3.45M	0.01%	-7,660	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,301	$3.43M	0.01%	+2,646	Timeline
ZZILLOW GROUP INC	53,258	$3.4M	0.01%	-17,735	Timeline
ENSGENSIGN GROUP INC	23,594	$3.39M	0.01%	+4,475	Timeline
TRPTC ENERGY CORP	69,607	$3.38M	0.01%	+2,000	Timeline
GNTXGENTEX CORP	113,866	$3.38M	0.01%	+4,415	Timeline
WWDWOODWARD INC	19,638	$3.37M	0.01%	0	Timeline
HASHASBRO INC	46,466	$3.36M	0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	15,734	$3.34M	0.01%	-67,639	Timeline
WEXWEX INC	15,677	$3.29M	0.01%	-8,905	Timeline
MUSAMURPHY USA INC	6,664	$3.28M	0.01%	0	Timeline
WUWESTERN UN CO	274,488	$3.27M	0.01%	-72,385	Timeline
DVADAVITA INC	19,897	$3.26M	0.01%	-2,275	Timeline
LKQLKQ CORP	81,526	$3.25M	0.01%	0	Timeline
AGCOAGCO CORP	32,916	$3.22M	0.01%	+12,990	Timeline
MKTXMARKETAXESS HLDGS INC	12,497	$3.2M	0.01%	-1,000	Timeline
OHIOMEGA HEALTHCARE INVS INC	78,569	$3.2M	0.01%	-435	Timeline
CRLCHARLES RIV LABS INTL INC	16,122	$3.18M	0.01%	+400	Timeline
CMCCOMMERCIAL METALS CO	57,748	$3.17M	0.01%	-42,535	Timeline
HSICSCHEIN HENRY INC	43,395	$3.16M	0.01%	-935	Timeline
LBRDKLIBERTY BROADBAND CORP	40,649	$3.14M	0.01%	-5,250	Timeline
MTGMGIC INVT CORP WIS	122,094	$3.13M	0.01%	-24,945	Timeline
SSDSIMPSON MFG INC	16,266	$3.11M	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	35,790	$3.1M	0.01%	-4,920	Timeline
BOXBOX INC	94,108	$3.08M	0.01%	-4,785	Timeline
ATIATI INC	45,891	$3.07M	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	16,430	$3.07M	0.01%	0	Timeline
FTSFORTIS INC	65,651	$3.05M	0.01%	0	Timeline
MOSMOSAIC CO	113,451	$3.04M	0.01%	-15,735	Timeline
OLEDUNIVERSAL DISPLAY CORP	14,441	$3.03M	0.01%	0	Timeline
CGCARLYLE GROUP INC	69,642	$3M	0.01%	-2,485	Timeline
PORPORTLAND GEN ELEC CO	62,247	$2.98M	0.01%	+7,280	Timeline
SESEA LTD	31,550	$2.97M	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	35,714	$2.95M	0.01%	0	Timeline
MMACYS INC	187,557	$2.94M	0.01%	-84,405	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	47,789	$2.94M	0.01%	0	Timeline
NEUNEWMARKET CORP	5,329	$2.94M	0.01%	-3,195	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	26,247	$2.92M	0.01%	-1,837	Timeline
NFGNATIONAL FUEL GAS CO	48,158	$2.92M	0.01%	-240	Timeline
BPOPPOPULAR INC	29,086	$2.92M	0.01%	-6,520	Timeline
PLNTPLANET FITNESS MASTER ISSUER	35,903	$2.92M	0.01%	+63	Timeline
TKOTKO GROUP HOLDINGS INC	23,550	$2.91M	0.01%	-50	Timeline
PVHPVH CORPORATION	28,893	$2.91M	0.01%	+75	Timeline
SPSCSPS COMM INC	14,975	$2.91M	0.01%	0	Timeline
GTLBGITLAB INC	56,279	$2.9M	0.01%	+3,900	Timeline
SPXCSPX TECHNOLOGIES INC	18,162	$2.9M	0.01%	0	Timeline
CIENCIENA CORP	46,955	$2.89M	0.01%	-28,595	Timeline
DTMDT MIDSTREAM INC	36,742	$2.89M	0.01%	+11,315	Timeline
XRAYDENTSPLY SIRONA INC	106,604	$2.88M	0.01%	+40,565	Timeline
QTTBQ32 BIO INC	64,481	$2.88M	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	37,212	$2.87M	0.01%	-7,295	Timeline
EXPEAGLE MATLS INC	9,973	$2.87M	0.01%	-5,635	Timeline
FCNFTI CONSULTING INC	12,574	$2.86M	0.01%	+220	Timeline
FNFABRINET	12,035	$2.85M	0.01%	0	Timeline
ARANTERO RESOURCES CORP	98,851	$2.83M	<0.01%	-5,520	Timeline
SFSTIFEL FINL CORP	30,056	$2.82M	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	30,168	$2.82M	<0.01%	+105	Timeline
PNWPINNACLE WEST CAP CORP	31,701	$2.81M	<0.01%	+705	Timeline
IONSIONIS PHARMACEUTICALS INC	69,880	$2.8M	<0.01%	+1,610	Timeline
ORIOLD REP INTL CORP	78,770	$2.79M	<0.01%	-29,735	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	309,603	$2.77M	<0.01%	+867
SOFISOFI TECHNOLOGIES INC	352,798	$2.77M	<0.01%	-406,360	Timeline
UFPIUFP INDUSTRIES INC	21,119	$2.77M	<0.01%	+1,375	Timeline
SGISOMNIGROUP INTERNATIONAL INC	50,529	$2.76M	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	16,284	$2.74M	<0.01%	+1,585	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	19,468	$2.73M	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	40,088	$2.73M	<0.01%	0
FMCFMC CORP	41,265	$2.72M	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	115,616	$2.72M	<0.01%	-74,941	Timeline
RRCRANGE RES CORP	88,324	$2.72M	<0.01%	-67,045	Timeline
AAALCOA CORP	70,045	$2.7M	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	50,806	$2.7M	<0.01%	-144,082	Timeline
RXRXRECURSION PHARMACEUTICALS IN	408,986	$2.7M	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	40,476	$2.69M	<0.01%	+5,390	Timeline
OZKBANK OZK LITTLE ROCK ARK	62,462	$2.69M	<0.01%	-850	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	48,407	$2.68M	<0.01%	0
DNAGINKGO BIOWORKS HOLDINGS INC	326,441	$2.66M	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	130,120	$2.65M	<0.01%	0
BWABORGWARNER INC	73,064	$2.65M	<0.01%	-11,710	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	27,103	$2.63M	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	58,549	$2.61M	<0.01%	-77,280	Timeline
INSPINSPIRE MED SYS INC	12,347	$2.61M	<0.01%	-112,939	Timeline
CVLTCOMMVAULT SYS INC	16,922	$2.6M	<0.01%	0	Timeline
GMEDGLOBUS MED INC	36,358	$2.6M	<0.01%	0	Timeline
VRNSVARONIS SYS INC	45,811	$2.59M	<0.01%	+1,580	Timeline
AMANTERO MIDSTREAM CORP	171,428	$2.58M	<0.01%	+11,665	Timeline
MHOM/I HOMES INC	15,055	$2.58M	<0.01%	0	Timeline
CRCRANE COMPANY	16,225	$2.57M	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	90,584	$2.56M	<0.01%	-9,240	Timeline
JXNJACKSON FINANCIAL INC	28,036	$2.56M	<0.01%	-5,710	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18,896	$2.54M	<0.01%	0	Timeline
MOG-AMOOG INC	12,585	$2.54M	<0.01%	0	Timeline
GLGLOBE LIFE INC	23,982	$2.54M	<0.01%	0	Timeline
ANABANAPTYSBIO INC	75,755	$2.54M	<0.01%	0	Timeline
KBRKBR INC	38,828	$2.53M	<0.01%	0	Timeline
CNMCORE & MAIN INC	56,881	$2.53M	<0.01%	-19,615	Timeline
RHIROBERT HALF INC.	37,400	$2.52M	<0.01%	-58,310	Timeline
AXTAAXALTA COATING SYS LTD	69,542	$2.52M	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	21,791	$2.51M	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	148,773	$2.49M	<0.01%	0	Timeline
KBHKB HOME	29,033	$2.49M	<0.01%	0	Timeline
NOVNOV INC	155,328	$2.48M	<0.01%	0	Timeline
AAONAAON INC	22,901	$2.47M	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	41,572	$2.47M	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	16,298	$2.46M	<0.01%	0	Timeline
THOTHOR INDS INC	22,349	$2.46M	<0.01%	-3,200	Timeline
VOYAVOYA FINANCIAL INC	30,992	$2.46M	<0.01%	-2,050	Timeline
BCCBOISE CASCADE CO DEL	17,407	$2.45M	<0.01%	-1,240	Timeline
XLYSELECT SECTOR SPDR TR	12,195	$2.44M	<0.01%	+2,810	Timeline
HALOHALOZYME THERAPEUTICS INC	42,668	$2.44M	<0.01%	0	Timeline
MTNVAIL RESORTS INC	13,975	$2.44M	<0.01%	0	Timeline
AURAAURA BIOSCIENCES INC	272,695	$2.43M	<0.01%	+20,789	Timeline
SYRESPYRE THERAPEUTICS INC	82,475	$2.43M	<0.01%	0	Timeline
WCCWESCO INTL INC	14,394	$2.42M	<0.01%	-10,465	Timeline
MTHMERITAGE HOMES CORP	11,737	$2.41M	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,261	$2.4M	<0.01%	0	Timeline
SouthState CorpSouthState Corp	24,656	$2.4M	<0.01%	0
ADCAGREE RLTY CORP	31,788	$2.39M	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	42,637	$2.39M	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	40,100	$2.39M	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	110,334	$2.38M	<0.01%	-32,620	Timeline
SMSM ENERGY COMPANY	59,566	$2.38M	<0.01%	+5,985	Timeline
OWLBLUE OWL CAPITAL INC	122,729	$2.38M	<0.01%	+1,505	Timeline
AWIARMSTRONG WORLD INDS INC NEW	18,043	$2.37M	<0.01%	-3,750	Timeline
NNNNNN REIT INC	48,769	$2.36M	<0.01%	-11,300	Timeline
PATHUIPATH INC	184,678	$2.36M	<0.01%	-14,200	Timeline
BIOBIO RAD LABS INC	7,045	$2.36M	<0.01%	+150	Timeline
MHKMOHAWK INDS INC	14,603	$2.35M	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	29,368	$2.34M	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	80,997	$2.34M	<0.01%	-2,000	Timeline
MATMATTEL INC	122,196	$2.33M	<0.01%	-48,675	Timeline
VNOVORNADO RLTY TR	58,470	$2.3M	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	67,381	$2.3M	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	60,565	$2.29M	<0.01%	0	Timeline
LFUSLITTELFUSE INC	8,607	$2.28M	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	9,267	$2.28M	<0.01%	0	Timeline
ESABESAB CORPORATION	21,330	$2.27M	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	16,288	$2.27M	<0.01%	0	Timeline
MTZMASTEC INC	18,383	$2.26M	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	70,879	$2.26M	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	13,489	$2.26M	<0.01%	0	Timeline
NOVTNOVANTA INC	12,604	$2.26M	<0.01%	0	Timeline
MSAMSA SAFETY INC	12,667	$2.25M	<0.01%	-2,690	Timeline
UHAL-BU HAUL HOLDING COMPANY	31,099	$2.24M	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	109,353	$2.23M	<0.01%	0	Timeline
RLIRLI CORP	14,379	$2.23M	<0.01%	-2,660	Timeline
PBPROSPERITY BANCSHARES INC	30,793	$2.22M	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	31,472	$2.21M	<0.01%	0	Timeline
CARTMAPLEBEAR INC	54,237	$2.21M	<0.01%	+5,626	Timeline
RDNTRADNET INC	31,806	$2.21M	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	25,605	$2.2M	<0.01%	+16,915	Timeline
STLASTELLANTIS N.V	160,343	$2.2M	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	35,009	$2.19M	<0.01%	0	Timeline
DBDEUTSCHE BK AG	127,800	$2.19M	<0.01%	0	Timeline
BMIBADGER METER INC	9,998	$2.18M	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	42,752	$2.17M	<0.01%	-4,505	Timeline
VFCV F CORP	108,437	$2.16M	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	13,080	$2.16M	<0.01%	-700	Timeline
BRKRBRUKER CORP	31,092	$2.15M	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	80,803	$2.15M	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	9,943	$2.14M	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	42,313	$2.13M	<0.01%	-10,874	Timeline
MKSIMKS INC.	19,547	$2.12M	<0.01%	0	Timeline
APGAPI GROUP CORP	63,982	$2.11M	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	30,340	$2.11M	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,151	$2.11M	<0.01%	0	Timeline
PIPRPIPER SANDLER COS	7,433	$2.11M	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	20,406	$2.11M	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	18,906	$2.1M	<0.01%	0	Timeline
ELFE L F BEAUTY INC	19,249	$2.1M	<0.01%	0	Timeline
RHRH	6,224	$2.08M	<0.01%	-2,804	Timeline
ITRIITRON INC	19,452	$2.08M	<0.01%	0	Timeline
IDAIDACORP INC	20,128	$2.07M	<0.01%	0	Timeline
OSKOSHKOSH CORP	20,705	$2.07M	<0.01%	0	Timeline
FLSFLOWSERVE CORP	40,069	$2.07M	<0.01%	-7,215	Timeline
TNLTRAVEL PLUS LEISURE CO	44,924	$2.07M	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	28,264	$2.07M	<0.01%	-13,373
FLRFLUOR CORP	43,334	$2.07M	<0.01%	0	Timeline
RRYDER SYS INC	14,173	$2.07M	<0.01%	-3,640	Timeline
TPHTRI POINTE HOMES INC	45,575	$2.07M	<0.01%	0	Timeline
CBTCABOT CORP	18,465	$2.06M	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	39,574	$2.06M	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	11,776	$2.06M	<0.01%	0	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	605,536	$2.06M	<0.01%	+210,420
ESIELEMENT SOLUTIONS INC	75,606	$2.05M	<0.01%	0	Timeline
BCOBRINKS CO	17,742	$2.05M	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	89,200	$2.05M	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	43,239	$2.04M	<0.01%	-3,240	Timeline
ONBOLD NATL BANCORP IND	109,003	$2.03M	<0.01%	+2,950	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	21,277	$2.03M	<0.01%	0
ZWSZURN ELKAY WATER SOLNS CORP	56,469	$2.03M	<0.01%	-17,325	Timeline
ARWARROW ELECTRS INC	15,266	$2.03M	<0.01%	0	Timeline
CNXCNX RES CORP	62,253	$2.03M	<0.01%	+28,125	Timeline
CFRCULLEN FROST BANKERS INC	18,106	$2.03M	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	20,369	$2.01M	<0.01%	+625	Timeline
QLYSQUALYS INC	15,644	$2.01M	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	31,214	$2.01M	<0.01%	-12,615	Timeline
ALTALTIMMUNE INC	326,777	$2.01M	<0.01%	0	Timeline
BCBRUNSWICK CORP	23,889	$2M	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	97,473	$2M	<0.01%	0	Timeline
NUVLNUVALENT INC	19,472	$1.99M	<0.01%	+10,000	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	31,409	$1.99M	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	17,469	$1.99M	<0.01%	0	Timeline
RUNSUNRUN INC	110,106	$1.99M	<0.01%	0	Timeline
CADECADENCE BANK	62,350	$1.99M	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	150,000	$1.98M	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	39,286	$1.98M	<0.01%	0	Timeline
DYDYCOM INDS INC	10,003	$1.97M	<0.01%	0	Timeline
FNVFRANCO NEV CORP	15,523	$1.97M	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	43,750	$1.97M	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	40,830	$1.97M	<0.01%	0	Timeline
IRONDISC MEDICINE INC	40,000	$1.97M	<0.01%	0	Timeline
EATBRINKER INTL INC	25,628	$1.96M	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	9,758	$1.96M	<0.01%	-2,880	Timeline
ACIWACI WORLDWIDE INC	38,294	$1.95M	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	10,216	$1.93M	<0.01%	-655	Timeline
GIBCGI INC	16,300	$1.92M	<0.01%	0	Timeline
AGNCAGNC INVT CORP	182,998	$1.91M	<0.01%	0	Timeline
VVVVALVOLINE INC	45,644	$1.91M	<0.01%	0	Timeline
LEALEAR CORP	17,497	$1.91M	<0.01%	-7,065	Timeline
BKHBLACK HILLS CORP	31,103	$1.9M	<0.01%	+12,265	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	20,560	$1.9M	<0.01%	0
SWXSOUTHWEST GAS HLDGS INC	25,687	$1.89M	<0.01%	+1,700	Timeline
KTBKONTOOR BRANDS INC	23,095	$1.89M	<0.01%	0	Timeline
MASIMASIMO CORP	14,161	$1.89M	<0.01%	0	Timeline
AWRAMER STATES WTR CO	22,568	$1.88M	<0.01%	+3,750	Timeline
NTRNUTRIEN LTD	38,139	$1.88M	<0.01%	+300	Timeline
LOPEGRAND CANYON ED INC	13,218	$1.87M	<0.01%	-540	Timeline
TRNOTERRENO RLTY CORP	28,055	$1.87M	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	38,800	$1.87M	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	14,365	$1.87M	<0.01%	0	Timeline
MDUMDU RES GROUP INC	68,282	$1.87M	<0.01%	-2,340	Timeline
LUVSOUTHWEST AIRLS CO	62,105	$1.84M	<0.01%	+675	Timeline
EXLSEXLSERVICE HLDGS INC	47,941	$1.83M	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	29,568	$1.82M	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	19,144	$1.82M	<0.01%	0	Timeline
FULFULLER H B CO	22,858	$1.81M	<0.01%	-2,935	Timeline
CVECENOVUS ENERGY INC	105,734	$1.81M	<0.01%	+4,800	Timeline
PBAPEMBINA PIPELINE CORP	42,700	$1.81M	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	39,783	$1.8M	<0.01%	-229,721	Timeline
GTLSCHART INDS INC	14,441	$1.79M	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	68,616	$1.79M	<0.01%	-15,135	Timeline
PECOPHILLIPS EDISON & CO INC	47,387	$1.79M	<0.01%	-3,960	Timeline
ANAUTONATION INC	9,964	$1.78M	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,592	$1.78M	<0.01%	-3,360	Timeline
UMBFUMB FINL CORP	16,879	$1.77M	<0.01%	0	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