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
TKRTIMKEN CO	21,033	$1.77M	<0.01%	0	Timeline
OLNOLIN CORP	36,817	$1.77M	<0.01%	-5,420	Timeline
MACMACERICH CO	96,763	$1.76M	<0.01%	0	Timeline
FNBF N B CORP	124,901	$1.76M	<0.01%	+29,680	Timeline
ALKSALKERMES PLC	62,916	$1.76M	<0.01%	-12,540	Timeline
CUZCOUSINS PPTYS INC	59,681	$1.76M	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	72,039	$1.76M	<0.01%	+3,120	Timeline
OPCHOPTION CARE HEALTH INC	55,833	$1.75M	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	38,210	$1.75M	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	16,269	$1.74M	<0.01%	0	Timeline
VMIVALMONT INDS INC	5,971	$1.73M	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	14,595	$1.73M	<0.01%	-37,935	Timeline
ABCBAMERIS BANCORP	27,721	$1.73M	<0.01%	0	Timeline
LRNSTRIDE INC	20,249	$1.73M	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	18,501	$1.73M	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	33,700	$1.72M	<0.01%	+2,290	Timeline
IVZINVESCO LTD	98,025	$1.72M	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	46,232	$1.71M	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	36,889	$1.71M	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	2,546,458	$1.7M	<0.01%	0
BCPCBALCHEM CORP	9,676	$1.7M	<0.01%	0	Timeline
HLHECLA MINING COMPANY	255,082	$1.7M	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	1,000	$1.7M	<0.01%	-95	Timeline
IDCCINTERDIGITAL INC	11,964	$1.69M	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	60,888	$1.69M	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	9,482	$1.69M	<0.01%	-420	Timeline
CWTCALIFORNIA WTR SVC GROUP	31,064	$1.68M	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	31,910	$1.68M	<0.01%	-1,350	Timeline
SMPLSIMPLY GOOD FOODS CO	48,413	$1.68M	<0.01%	+5,650	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	75,021	$1.68M	<0.01%	-1,035	Timeline
CHWYCHEWY INC	57,238	$1.68M	<0.01%	+45	Timeline
LNCLINCOLN NATL CORP IND	53,158	$1.68M	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	78,814	$1.67M	<0.01%	0	Timeline
AKRACADIA RLTY TR	71,002	$1.67M	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	35,168	$1.66M	<0.01%	-14,395	Timeline
ESEESCO TECHNOLOGIES INC	12,823	$1.65M	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	26,247	$1.65M	<0.01%	0	Timeline
BDCBELDEN INC	14,088	$1.65M	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	9,579	$1.65M	<0.01%	0	Timeline
PPLIPEOPLE INC	30,568	$1.65M	<0.01%	0	Timeline
ACAARCOSA INC	17,345	$1.64M	<0.01%	0	Timeline
KAIKADANT INC	4,855	$1.64M	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	88,026	$1.64M	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,801	$1.62M	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	15,708	$1.62M	<0.01%	-14,775	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	29,121	$1.62M	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	14,897	$1.62M	<0.01%	0	Timeline
BAPCREDICORP LTD	8,900	$1.61M	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	14,130	$1.61M	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	19,892	$1.6M	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	43,042	$1.6M	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	39,259	$1.59M	<0.01%	0	Timeline
GATXGATX CORP	12,002	$1.59M	<0.01%	+1,055	Timeline
RMBSRAMBUS INC DEL	37,476	$1.58M	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	83,450	$1.58M	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,200	$1.58M	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	13,139	$1.58M	<0.01%	0	Timeline
HRIHERC HLDGS INC	9,891	$1.58M	<0.01%	-21,215	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	32,469	$1.57M	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	45,147	$1.57M	<0.01%	0	Timeline
MCMOELIS & CO	22,895	$1.57M	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	19,746	$1.57M	<0.01%	0	Timeline
KRCKILROY REALTY CORP	40,431	$1.56M	<0.01%	0	Timeline
WHDCACTUS INC	26,179	$1.56M	<0.01%	0	Timeline
SKTTANGER INC	47,018	$1.56M	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	42,925	$1.56M	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18,011	$1.56M	<0.01%	0
ITGRINTEGER HLDGS CORP	11,963	$1.56M	<0.01%	0	Timeline
MMSMAXIMUS INC	16,692	$1.56M	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	19,506	$1.55M	<0.01%	0	Timeline
MODMODINE MFG CO	11,614	$1.54M	<0.01%	-4,695	Timeline
PSMTPRICESMART INC	16,802	$1.54M	<0.01%	0	Timeline
RDNRADIAN GROUP INC	44,439	$1.54M	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	39,916	$1.54M	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	42,334	$1.54M	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,275	$1.53M	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	14,566	$1.53M	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	16,098	$1.53M	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	37,676	$1.53M	<0.01%	0	Timeline
MURMURPHY OIL CORP	45,243	$1.53M	<0.01%	-17,270	Timeline
KNFKNIFE RIVER CORP	17,070	$1.53M	<0.01%	0	Timeline
EXPOEXPONENT INC	13,234	$1.53M	<0.01%	0	Timeline
HWKNHAWKINS INC	11,930	$1.52M	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	125,000	$1.51M	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	42,201	$1.51M	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	33,272	$1.5M	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	30,696	$1.5M	<0.01%	0	Timeline
LOGILOGITECH INTL S A	16,750	$1.5M	<0.01%	0	Timeline
BLKBBLACKBAUD INC	17,755	$1.5M	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	92,613	$1.5M	<0.01%	+7,050	Timeline
SLGNSILGAN HLDGS INC	28,538	$1.5M	<0.01%	0	Timeline
CVSACOVISTA INC	19,841	$1.5M	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	44,539	$1.49M	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,129	$1.48M	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	82,200	$1.48M	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	42,141	$1.48M	<0.01%	0	Timeline
GFFGRIFFON CORP	21,117	$1.48M	<0.01%	0	Timeline
LYFTLYFT INC	115,199	$1.47M	<0.01%	0	Timeline
NPOENPRO INC	9,043	$1.47M	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	35,717	$1.47M	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	198,468	$1.46M	<0.01%	0
WSFSWSFS FINL CORP	28,607	$1.46M	<0.01%	0	Timeline
WENWENDYS CO	83,240	$1.46M	<0.01%	0	Timeline
FTDRFRONTDOOR INC	30,244	$1.45M	<0.01%	0	Timeline
PLXSPLEXUS CORP	10,559	$1.44M	<0.01%	0	Timeline
OFGOFG BANCORP	32,090	$1.44M	<0.01%	0	Timeline
NMIHNMI HLDGS INC	34,823	$1.43M	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	36,732	$1.43M	<0.01%	0
SLVMSYLVAMO CORP	16,679	$1.43M	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	17,002	$1.43M	<0.01%	0	Timeline
EPREPR PPTYS	29,128	$1.43M	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	47,072	$1.43M	<0.01%	0	Timeline
FORMFORMFACTOR INC	31,025	$1.43M	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	1,734	$1.42M	<0.01%	0	Timeline
AVTAVNET INC	26,219	$1.42M	<0.01%	0	Timeline
WDFCWD 40 CO	5,516	$1.42M	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	13,561	$1.42M	<0.01%	0	Timeline
SONSONOCO PRODS CO	25,994	$1.42M	<0.01%	0	Timeline
FERROVIAL SAFERROVIAL SA	33,284	$1.42M	<0.01%	0
AGIOAGIOS PHARMACEUTICALS INC	31,920	$1.42M	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	18,468	$1.41M	<0.01%	0	Timeline
ALAIR LEASE CORP	31,158	$1.41M	<0.01%	-1,910	Timeline
PIIPOLARIS INC	16,937	$1.41M	<0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	23,568	$1.41M	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	43,689	$1.41M	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	50,514	$1.41M	<0.01%	0	Timeline
RXORXO INC	50,198	$1.41M	<0.01%	0	Timeline
DORMDORMAN PRODS INC	12,422	$1.41M	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	13,366	$1.4M	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	51,660	$1.4M	<0.01%	0	Timeline
SXISTANDEX INTL CORP	7,623	$1.39M	<0.01%	0	Timeline
DMCDEL MONTE CORP	47,123	$1.39M	<0.01%	+10,900	Timeline
LITELUMENTUM HLDGS INC	21,936	$1.39M	<0.01%	0	Timeline
CBZCBIZ INC	20,648	$1.39M	<0.01%	0	Timeline
KMPRKEMPER CORP	22,537	$1.38M	<0.01%	0	Timeline
EFOREVERFORTH INC	14,805	$1.38M	<0.01%	-665	Timeline
CWENCLEARWAY ENERGY INC	44,714	$1.37M	<0.01%	0	Timeline
ENVAENOVA INTL INC	16,326	$1.37M	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	118,378	$1.37M	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	233,031	$1.36M	<0.01%	0	Timeline
GMS INCGMS INC	15,051	$1.36M	<0.01%	0
CVCOCAVCO INDS INC DEL	3,180	$1.36M	<0.01%	0	Timeline
PLUSEPLUS INC	13,804	$1.36M	<0.01%	0	Timeline
RYNRAYONIER INC	42,141	$1.36M	<0.01%	-26,880	Timeline
CCOICOGENT COMM HOLDINGS INC	17,859	$1.36M	<0.01%	+450	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	27,198	$1.35M	<0.01%	0	Timeline
BEKEKE HLDGS INC	67,650	$1.35M	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	18,635	$1.34M	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	32,000	$1.34M	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	28,464	$1.34M	<0.01%	0	Timeline
KFYKORN FERRY	17,771	$1.34M	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	29,664	$1.34M	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	59,347	$1.33M	<0.01%	0
ENSENERSYS	13,015	$1.33M	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	61,936	$1.32M	<0.01%	0	Timeline
AIRAAR CORP	20,261	$1.32M	<0.01%	0	Timeline
ICFIICF INTL INC	7,939	$1.32M	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	26,438	$1.32M	<0.01%	+3,300	Timeline
ADUSADDUS HOMECARE CORP	9,929	$1.32M	<0.01%	0	Timeline
OGNORGANON & CO	69,009	$1.32M	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	25,692	$1.32M	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	37,055	$1.32M	<0.01%	-41,935	Timeline
THGHANOVER INS GROUP INC	8,842	$1.31M	<0.01%	0	Timeline
TEXTEREX CORP NEW	24,743	$1.31M	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	14,565	$1.31M	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,048	$1.3M	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	25,684	$1.3M	<0.01%	0	Timeline
PRKPARK NATL CORP	7,730	$1.3M	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	16,869	$1.3M	<0.01%	0	Timeline
NENOBLE CORP PLC	35,899	$1.3M	<0.01%	0	Timeline
AROCARCHROCK INC	64,087	$1.3M	<0.01%	0	Timeline
CTRECARETRUST REIT INC	41,719	$1.29M	<0.01%	0	Timeline
AGYSAGILYSYS INC	11,804	$1.29M	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	61,850	$1.28M	<0.01%	0	Timeline
WKWORKIVA INC	16,117	$1.28M	<0.01%	0	Timeline
KSSKOHLS CORP	60,404	$1.27M	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	20,217	$1.27M	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	28,188	$1.27M	<0.01%	0
VLYVALLEY NATL BANCORP	140,146	$1.27M	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	72,250	$1.27M	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	36,822	$1.27M	<0.01%	0	Timeline
YETIYETI HLDGS INC	30,873	$1.27M	<0.01%	0	Timeline
SANMSANMINA CORP	18,505	$1.27M	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	89,800	$1.27M	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	41,519	$1.26M	<0.01%	0	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	79,000	$1.26M	<0.01%	new	Timeline
IOSPINNOSPEC INC	11,159	$1.26M	<0.01%	0	Timeline
ASHASHLAND INC	14,483	$1.26M	<0.01%	-520	Timeline
YELPYELP INC	35,709	$1.25M	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	86,163	$1.25M	<0.01%	0
IMOIMPERIAL OIL LTD	17,324	$1.25M	<0.01%	0	Timeline
UAUNDER ARMOUR INC	149,394	$1.25M	<0.01%	0	Timeline
TBBKBANCORP INC DEL	23,276	$1.25M	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	31,100	$1.24M	<0.01%	+4,500	Timeline
JOEST JOE CO	21,324	$1.24M	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	8,173	$1.24M	<0.01%	0	Timeline
LCIILCI INDS	10,280	$1.24M	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	17,771	$1.24M	<0.01%	+1,085	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	41,500	$1.24M	<0.01%	new	Timeline
MGAMAGNA INTL INC	29,391	$1.23M	<0.01%	+1,800	Timeline
THSTREEHOUSE FOODS INC	29,356	$1.23M	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	16,753	$1.23M	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	10,617	$1.23M	<0.01%	+59	Timeline
NXTNEXTPOWER INC	32,765	$1.23M	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	42,190	$1.23M	<0.01%	0	Timeline
HNIHNI CORP	22,746	$1.22M	<0.01%	0	Timeline
MTRNMATERION CORP	10,948	$1.22M	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	32,481	$1.22M	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	128,859	$1.22M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	23,128	$1.22M	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	6,895	$1.22M	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	27,036	$1.22M	<0.01%	0	Timeline
COTYCOTY INC	129,354	$1.21M	<0.01%	0	Timeline
CAVACAVA GROUP INC	9,800	$1.21M	<0.01%	+2,250	Timeline
PRGSPROGRESS SOFTWARE CORP	17,994	$1.21M	<0.01%	0	Timeline
ICUIICU MED INC	6,650	$1.21M	<0.01%	0	Timeline
OGSONE GAS INC	16,241	$1.21M	<0.01%	0	Timeline
SITCSITE CTRS CORP	19,963	$1.21M	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	34,081	$1.21M	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	10,371	$1.2M	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	55,624	$1.2M	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,750	$1.2M	<0.01%	0	Timeline
AZZAZZ INC	14,480	$1.2M	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	6,569	$1.2M	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	16,726	$1.2M	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	24,590	$1.19M	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,680	$1.18M	<0.01%	0	Timeline
NEOGNEOGEN CORP	70,216	$1.18M	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	38,612	$1.17M	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	15,185	$1.17M	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	14,566	$1.17M	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	22,702	$1.17M	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	11,880	$1.17M	<0.01%	0	Timeline
SMTCSEMTECH CORP	25,506	$1.16M	<0.01%	0	Timeline
ECHOECHOSTAR CORP	46,750	$1.16M	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	15,477	$1.16M	<0.01%	0	Timeline
PBFPBF ENERGY INC	37,374	$1.16M	<0.01%	-52,230	Timeline
FBKFB FINL CORP	24,513	$1.15M	<0.01%	0	Timeline
GNWGENWORTH FINL INC	167,472	$1.15M	<0.01%	0	Timeline
OTTROTTER TAIL CORP	14,660	$1.15M	<0.01%	0	Timeline
SITMSITIME CORP	6,654	$1.14M	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	46,000	$1.14M	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,072	$1.14M	<0.01%	+1,950	Timeline
PJTPJT PARTNERS INC	8,530	$1.14M	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	30,520	$1.14M	<0.01%	0	Timeline
PSNPARSONS CORP DEL	10,948	$1.14M	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	26,425	$1.13M	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	76,387	$1.13M	<0.01%	0	Timeline
SRSPIRE INC	16,809	$1.13M	<0.01%	0	Timeline
VALVALARIS LTD	20,277	$1.13M	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	57,061	$1.13M	<0.01%	+11,300	Timeline
PRCTPROCEPT BIOROBOTICS CORP	14,015	$1.12M	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	60,984	$1.12M	<0.01%	0
BLBLACKLINE INC	20,325	$1.12M	<0.01%	0	Timeline
VCYTVERACYTE INC	32,815	$1.12M	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	110,324	$1.11M	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	23,743	$1.1M	<0.01%	+95	Timeline
HUNHUNTSMAN CORP	45,638	$1.1M	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	19,008	$1.1M	<0.01%	0	Timeline
ELDNELEDON PHARMACEUTICALS INC	443,001	$1.1M	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	26,484	$1.1M	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	97,835	$1.1M	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	41,868	$1.1M	<0.01%	0	Timeline
ABMABM INDS INC	20,757	$1.1M	<0.01%	0	Timeline
CXTCRANE NXT CO	19,461	$1.09M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,089	$1.09M	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	43,182	$1.09M	<0.01%	0	Timeline
BANFBANCFIRST CORP	10,329	$1.09M	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	18,374	$1.09M	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,509	$1.08M	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	35,318	$1.08M	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	25,532	$1.08M	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	50,148	$1.08M	<0.01%	0	Timeline
UTZUTZ BRANDS INC	60,993	$1.08M	<0.01%	0	Timeline
SGSWEETGREEN INC	30,450	$1.08M	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	139,369	$1.08M	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	11,350	$1.08M	<0.01%	+850	Timeline
AZTAAZENTA INC	22,192	$1.07M	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	59,251	$1.07M	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	36,631	$1.07M	<0.01%	0	Timeline
MPMP MATERIALS CORP	60,708	$1.07M	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	33,673	$1.07M	<0.01%	0	Timeline
STRASTRATEGIC ED INC	11,538	$1.07M	<0.01%	0	Timeline
HTOH2O AMERICA	18,358	$1.07M	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	11,471	$1.07M	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	19,458	$1.06M	<0.01%	0	Timeline
ANDEANDERSONS INC	21,181	$1.06M	<0.01%	0	Timeline
TRNTRINITY INDS INC	30,416	$1.06M	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	52,606	$1.06M	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	42,200	$1.06M	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	15,134	$1.06M	<0.01%	0	Timeline
NIONIO INC	158,421	$1.06M	<0.01%	+167	Timeline
HURNHURON CONSULTING GROUP INC	9,729	$1.06M	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	98,806	$1.06M	<0.01%	0	Timeline
BKUBANKUNITED INC	28,873	$1.05M	<0.01%	0	Timeline
LGIHLGI HOMES INC	8,853	$1.05M	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	74,235	$1.05M	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	19,991	$1.05M	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	76,663	$1.04M	<0.01%	0
ARCBARCBEST CORP	9,627	$1.04M	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	39,136	$1.04M	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	59,165	$1.04M	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	54,586	$1.04M	<0.01%	0	Timeline
BRCBRADY CORP	13,521	$1.04M	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	40,973	$1.03M	<0.01%	0
RNAMAVIDITY BIOSCIENCES INC	22,400	$1.03M	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	65,384	$1.03M	<0.01%	0
FHBFIRST HAWAIIAN INC	44,410	$1.03M	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	53,180	$1.02M	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	36,089	$1.02M	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	69,075	$1.02M	<0.01%	0	Timeline
LIVNLIVANOVA PLC	19,409	$1.02M	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	132,563	$1.02M	<0.01%	0	Timeline
AVAAVISTA CORP	26,217	$1.02M	<0.01%	0	Timeline
WAFDWAFD INC	29,120	$1.01M	<0.01%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	129,640	$1M	<0.01%	0
VCVISTEON CORP	10,548	$1M	<0.01%	0	Timeline
TNETTRINET GROUP INC	10,338	$1M	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	54,091	$1M	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	79,700	$999K	<0.01%	0
MBCMASTERBRAND INC	53,815	$998K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	5,003	$994K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	24,570	$992K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	15,452	$991K	<0.01%	0	Timeline
HUBGHUB GROUP INC	21,781	$990K	<0.01%	0	Timeline
AINALBANY INTL CORP	11,107	$987K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	27,638	$987K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	21,867	$985K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	22,257	$984K	<0.01%	0	Timeline
ZDZIFF DAVIS INC	20,227	$984K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	72,388	$983K	<0.01%	0
GFLGFL ENVIRONMENTAL INC	24,100	$982K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	31,208	$980K	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	51,311	$980K	<0.01%	0	Timeline
CVBFCVB FINL CORP	54,693	$975K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	84,545	$973K	<0.01%	0
CASHPATHWARD FINANCIAL INC	14,718	$972K	<0.01%	0	Timeline
DRHDIAMONDROCK HOSPITALITY CO	110,905	$968K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	58,556	$968K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	93,651	$966K	<0.01%	-560,574	Timeline
AIC3 AI INC	39,845	$965K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	12,890	$962K	<0.01%	0	Timeline
CCCHEMOURS CO	47,262	$960K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	31,624	$959K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	48,160	$957K	<0.01%	0	Timeline
SYNASYNAPTICS INC	12,339	$957K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	30,197	$955K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	66,952	$955K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	10,197	$953K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	58,051	$951K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	41,450	$951K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	61,069	$950K	<0.01%	0	Timeline
ATKRATKORE INC	11,167	$946K	<0.01%	-1,500	Timeline
MANMANPOWERGROUP INC WIS	12,840	$944K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	17,500	$943K	<0.01%	0	Timeline
RNSTRENASANT CORP	28,988	$942K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	37,300	$942K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,388,943	$940K	<0.01%	-12,922
ARWRARROWHEAD PHARMACEUTICALS IN	48,541	$940K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	106,202	$940K	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	20,593	$939K	<0.01%	+3,200	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	45,364	$936K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	19,387	$930K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	60,450	$930K	<0.01%	0	Timeline
OPLNOPENLANE INC	54,996	$928K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	34,452	$928K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	21,372	$926K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	17,659	$925K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	73,643	$925K	<0.01%	0	Timeline
TILEINTERFACE INC	48,716	$924K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	50,000	$922K	<0.01%	0
KMTKENNAMETAL INC	35,459	$919K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	71,208	$918K	<0.01%	0	Timeline
PHINPHINIA INC	19,906	$916K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	29,930	$916K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	3,294	$915K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	81,389	$914K	<0.01%	-162,778	Timeline
EQCEQUITY COMMONWEALTH	45,781	$911K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	18,946	$910K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	36,653	$908K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	7,302	$907K	<0.01%	0	Timeline
BANRBANNER CORP	15,180	$904K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	34,916	$902K	<0.01%	0
CLVTCLARIVATE PLC	126,994	$902K	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	21,458	$901K	<0.01%	0	Timeline
RPDRAPID7 INC	22,486	$897K	<0.01%	0	Timeline
ALITALIGHT INC	120,882	$895K	<0.01%	0	Timeline
EVTCEVERTEC INC	26,360	$893K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	2,009	$891K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	6,878	$891K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	91,059	$887K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	17,412	$886K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	18,592	$885K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	46,380	$884K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	153,348	$882K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	10,757	$881K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	50,369	$880K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	85,268	$880K	<0.01%	0	Timeline
NCNONCINO INC	27,826	$879K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	72,800	$877K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	13,303	$876K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	12,185	$875K	<0.01%	0	Timeline
BOHBANK OF HI CORP	13,895	$872K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	52,492	$868K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	32,407	$866K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	31,606	$866K	<0.01%	0	Timeline
CSRCENTERSPACE	12,233	$862K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	5,113	$861K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	64,360	$861K	<0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,950	$860K	<0.01%	+350
TRTOOTSIE ROLL INDS INC	27,765	$860K	<0.01%	+6,950	Timeline
TRMKTRUSTMARK CORP	26,940	$857K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	91,647	$856K	<0.01%	+19,800	Timeline
CRICARTERS INC	13,161	$855K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	32,396	$853K	<0.01%	0
GEFGREIF INC	13,590	$852K	<0.01%	0	Timeline
DIODDIODES INC	13,279	$851K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	21,943	$848K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	18,234	$847K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	78,805	$846K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	12,994	$846K	<0.01%	0	Timeline
BOKFBOK FINL CORP	8,044	$842K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	179,415	$840K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	63,421	$839K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	18,200	$838K	<0.01%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,043	$835K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	22,686	$834K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	3,094	$831K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	27,236	$830K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	37,946	$829K	<0.01%	0
OSCROSCAR HEALTH INC	38,922	$826K	<0.01%	0	Timeline
MGNIMAGNITE INC	59,508	$824K	<0.01%	0	Timeline
PDPAGERDUTY INC	44,326	$822K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	77,417	$818K	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	13,987	$813K	<0.01%	0	Timeline
CNMDCONMED CORP	11,290	$812K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	10,043	$806K	<0.01%	0	Timeline
CALXCALIX INC	20,763	$805K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	32,480	$804K	<0.01%	0	Timeline
DDSDILLARDS INC	2,090	$802K	<0.01%	0	Timeline
ROGROGERS CORP	7,092	$801K	<0.01%	0	Timeline
FOXFOX CORP	20,562	$798K	<0.01%	-7,850	Timeline
ARIAPOLLO COML REAL ESTATE FIN	86,715	$797K	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	23,428	$796K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	19,906	$795K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	17,520	$791K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	10,643	$790K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	24,828	$790K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	41,625	$787K	<0.01%	0	Timeline
WERNWERNER ENTERPRISES INC	20,378	$786K	<0.01%	0	Timeline
BKEBUCKLE INC	17,809	$783K	<0.01%	0	Timeline
OIO-I GLASS INC	59,635	$782K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	38,069	$782K	<0.01%	+2,050	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	25,350	$781K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	105,003	$779K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,715	$778K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	193,057	$778K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	83,235	$777K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	101,595	$777K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	24,890	$776K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	24,942	$776K	<0.01%	0	Timeline
OMCLOMNICELL COM	17,786	$775K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	22,448	$764K	<0.01%	0	Timeline
NEONEOGENOMICS INC	51,740	$763K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	41,877	$763K	<0.01%	0	Timeline
HLITHARMONIC INC	52,311	$762K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	33,952	$761K	<0.01%	0
DVDOUBLEVERIFY HLDGS INC	45,076	$759K	<0.01%	-1,344	Timeline
VTSVITESSE ENERGY INC	31,498	$757K	<0.01%	0	Timeline
LTCLTC PPTYS INC	20,595	$756K	<0.01%	0	Timeline
AORTARTIVION INC	28,369	$755K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	19,368	$755K	<0.01%	0	Timeline
HIHILLENBRAND INC	27,143	$755K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	17,136	$754K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	8,553	$749K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	10,062	$748K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	82,800	$747K	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	20,000	$744K	<0.01%	0	Timeline
ADNTADIENT PLC	32,891	$742K	<0.01%	0	Timeline
MQMARQETA INC	150,545	$741K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	20,002	$740K	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	33,366	$739K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	36,784	$736K	<0.01%	0
XNCRXENCOR INC	36,527	$735K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	44,800	$734K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	149,070	$733K	<0.01%	0	Timeline
RLJRLJ LODGING TR	79,880	$733K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	21,914	$733K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	12,217	$729K	<0.01%	0	Timeline
ADEAADEIA INC	60,945	$726K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	43,362	$724K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	36,961	$720K	<0.01%	0	Timeline
MYRGMYR GROUP INC	7,045	$720K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	47,907	$720K	<0.01%	0	Timeline
CTSCTS CORP	14,851	$718K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	42,706	$718K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	52,783	$716K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	29,111	$713K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	22,172	$713K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	49,065	$711K	<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