Ensign Peak Advisors, Inc

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

Ensign Peak Advisors, Inc reported $56,265,515,801 across 1,710 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 32.29% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001454984-25-000004

Period: 2024-12-31
Reported value: $56.3B
Holdings: 1,710
Top 10 weight: 32.29%
New: 40
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+515,457	$302M
IVVadded	+262,724	$155M
ANETnew	+1,177,522	$130M
LYBadded	+1,522,043	$113M
MPWRadded	+185,002	$109M

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
NVDAreduced	-2,710,511	-$364M
MSFTreduced	-592,944	-$250M
AVGOreduced	-1,068,184	-$248M
AAPLreduced	-850,362	-$213M
METAreduced	-328,358	-$192M

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, Q4 2024

Share positions as resolved from 13F-HR 0001454984-25-000004, largest first. % of portfolio is the value over $56,265,515,801, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGOASSURED GUARANTY LTD	19,506	$1.76M	<0.01%	0	Timeline
AWRAMER STATES WTR CO	22,568	$1.75M	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	9,482	$1.75M	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	25,692	$1.75M	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,592	$1.75M	<0.01%	0	Timeline
DYDYCOM INDS INC	10,003	$1.74M	<0.01%	0	Timeline
MHKMOHAWK INDS INC	14,603	$1.74M	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	60,565	$1.74M	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	17,070	$1.73M	<0.01%	0	Timeline
ABCBAMERIS BANCORP	27,721	$1.73M	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	19,746	$1.73M	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	18,501	$1.73M	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	10,548	$1.73M	<0.01%	-2,670	Timeline
ARWARROW ELECTRS INC	15,266	$1.73M	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	39,574	$1.72M	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	77,417	$1.72M	<0.01%	0	Timeline
AKRACADIA RLTY TR	71,002	$1.72M	<0.01%	0	Timeline
IVZINVESCO LTD	98,025	$1.71M	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	12,823	$1.71M	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	97,835	$1.71M	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,151	$1.69M	<0.01%	0	Timeline
ANAUTONATION INC	9,964	$1.69M	<0.01%	0	Timeline
MCMOELIS & CO	22,895	$1.69M	<0.01%	0	Timeline
CBZCBIZ INC	20,648	$1.69M	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	19,144	$1.69M	<0.01%	0	Timeline
CBTCABOT CORP	18,465	$1.69M	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	19,892	$1.69M	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	53,158	$1.69M	<0.01%	0	Timeline
AGNCAGNC INVT CORP	182,998	$1.69M	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	14,566	$1.68M	<0.01%	0	Timeline
DMCDEL MONTE CORP	50,673	$1.68M	<0.01%	+3,550	Timeline
ACAARCOSA INC	17,345	$1.68M	<0.01%	0	Timeline
KAIKADANT INC	4,855	$1.67M	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	42,925	$1.67M	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	30,624	$1.67M	<0.01%	-590	Timeline
SWXSOUTHWEST GAS HLDGS INC	23,567	$1.67M	<0.01%	-2,120	Timeline
TRNOTERRENO RLTY CORP	28,055	$1.66M	<0.01%	0	Timeline
LEALEAR CORP	17,497	$1.66M	<0.01%	0	Timeline
FTDRFRONTDOOR INC	30,244	$1.65M	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,801	$1.65M	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	45,575	$1.65M	<0.01%	0	Timeline
PLXSPLEXUS CORP	10,559	$1.65M	<0.01%	0	Timeline
BCOBRINKS CO	17,742	$1.65M	<0.01%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	129,640	$1.64M	<0.01%	0
KRCKILROY REALTY CORP	40,431	$1.64M	<0.01%	0	Timeline
BAPCREDICORP LTD	8,900	$1.63M	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	9,267	$1.62M	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	43,042	$1.62M	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	198,468	$1.62M	<0.01%	0
DORMDORMAN PRODS INC	12,422	$1.61M	<0.01%	0	Timeline
SKTTANGER INC	47,018	$1.6M	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	105,734	$1.6M	<0.01%	0	Timeline
AROCARCHROCK INC	64,087	$1.6M	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	15,477	$1.59M	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	150,000	$1.59M	<0.01%	0	Timeline
BDCBELDEN INC	14,088	$1.59M	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	11,963	$1.59M	<0.01%	0	Timeline
AURAURORA INNOVATION INC	250,500	$1.58M	<0.01%	new	Timeline
SMTCSEMTECH CORP	25,506	$1.58M	<0.01%	0	Timeline
BCPCBALCHEM CORP	9,676	$1.58M	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	42,700	$1.58M	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	42,141	$1.57M	<0.01%	0	Timeline
ENVAENOVA INTL INC	16,326	$1.57M	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	50,514	$1.56M	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	179,415	$1.56M	<0.01%	0	Timeline
NPOENPRO INC	9,043	$1.56M	<0.01%	0	Timeline
WIXWIX COM LTD	7,250	$1.56M	<0.01%	new	Timeline
AGYSAGILYSYS INC	11,804	$1.55M	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	92,613	$1.55M	<0.01%	0	Timeline
PSMTPRICESMART INC	16,802	$1.55M	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	158,792	$1.55M	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	40,830	$1.55M	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	39,259	$1.55M	<0.01%	0	Timeline
BCBRUNSWICK CORP	23,889	$1.55M	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	13,139	$1.54M	<0.01%	0	Timeline
SAROSTANDARDAERO INC	62,090	$1.54M	<0.01%	new	Timeline
NEUNEWMARKET CORP	2,902	$1.53M	<0.01%	-2,427	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8,200	$1.53M	<0.01%	0	Timeline
WHDCACTUS INC	26,179	$1.53M	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	88,026	$1.52M	<0.01%	0	Timeline
MNDYMONDAY COM LTD	6,458	$1.52M	<0.01%	+3,164	Timeline
WSFSWSFS FINL CORP	28,607	$1.52M	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	9,943	$1.51M	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	1,734	$1.51M	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,275	$1.51M	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	11,880	$1.51M	<0.01%	0	Timeline
GFFGRIFFON CORP	21,117	$1.51M	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	16,753	$1.5M	<0.01%	0	Timeline
ALAIR LEASE CORP	31,158	$1.5M	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	9,758	$1.5M	<0.01%	0	Timeline
TKRTIMKEN CO	21,033	$1.5M	<0.01%	0	Timeline
KMPRKEMPER CORP	22,537	$1.5M	<0.01%	0	Timeline
FNBF N B CORP	100,921	$1.49M	<0.01%	-23,980	Timeline
IBOCINTERNATIONAL BANCSHARES COR	23,568	$1.49M	<0.01%	0	Timeline
LYFTLYFT INC	115,199	$1.49M	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	9,579	$1.49M	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	28,538	$1.49M	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	60,888	$1.47M	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	32,026	$1.47M	<0.01%	-10,726	Timeline
FBPFIRST BANCORP CORPORATION	78,814	$1.47M	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	29,838	$1.46M	<0.01%	+1,650
HWKNHAWKINS INC	11,930	$1.46M	<0.01%	0	Timeline
HOMBHOME BANCSHARES INC	51,660	$1.46M	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	47,072	$1.46M	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	18,635	$1.46M	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	110,334	$1.45M	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	85,878	$1.44M	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	25,684	$1.44M	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	18,468	$1.44M	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	59,347	$1.43M	<0.01%	0
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,291,154	$1.43M	<0.01%	-97,789
SEESEALED AIR CORP NEW	42,334	$1.43M	<0.01%	0	Timeline
SITMSITIME CORP	6,654	$1.43M	<0.01%	0	Timeline
SXISTANDEX INTL CORP	7,623	$1.43M	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	3,180	$1.42M	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	31,064	$1.41M	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	118,378	$1.4M	<0.01%	0	Timeline
SANMSANMINA CORP	18,505	$1.4M	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	50,880	$1.4M	<0.01%	+13,580	Timeline
FERFERROVIAL NV	33,284	$1.4M	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	9,129	$1.39M	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	59,853	$1.39M	<0.01%	+4,020	Timeline
LOGILOGITECH INTL S A	16,750	$1.39M	<0.01%	0	Timeline
YELPYELP INC	35,709	$1.38M	<0.01%	0	Timeline
RDNRADIAN GROUP INC	43,439	$1.38M	<0.01%	-1,000	Timeline
CCOICOGENT COMM HOLDINGS INC	17,859	$1.38M	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	14,130	$1.37M	<0.01%	0	Timeline
AIC3 AI INC	39,845	$1.37M	<0.01%	0	Timeline
AVTAVNET INC	26,219	$1.37M	<0.01%	0	Timeline
MURMURPHY OIL CORP	45,243	$1.37M	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	8,173	$1.37M	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	8,842	$1.37M	<0.01%	0	Timeline
FORMFORMFACTOR INC	31,025	$1.37M	<0.01%	0	Timeline
SYMSYMBOTIC INC	57,507	$1.36M	<0.01%	-149,983	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	42,190	$1.36M	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	44,539	$1.36M	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	16,098	$1.36M	<0.01%	0	Timeline
OFGOFG BANCORP	32,090	$1.36M	<0.01%	0	Timeline
WENWENDYS CO	83,240	$1.36M	<0.01%	0	Timeline
MODMODINE MFG CO	11,614	$1.35M	<0.01%	0	Timeline
PJTPJT PARTNERS INC	8,530	$1.35M	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	20,217	$1.34M	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	72,250	$1.34M	<0.01%	0	Timeline
WDFCWD 40 CO	5,516	$1.34M	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	61,936	$1.33M	<0.01%	0	Timeline
PRKPARK NATL CORP	7,730	$1.33M	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	83,450	$1.32M	<0.01%	0	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	79,000	$1.32M	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	13,561	$1.32M	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	132,563	$1.32M	<0.01%	0	Timeline
PPLIPEOPLE INC	30,568	$1.32M	<0.01%	0	Timeline
SLVMSYLVAMO CORP	16,679	$1.32M	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	32,000	$1.31M	<0.01%	0	Timeline
BLKBBLACKBAUD INC	17,755	$1.31M	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	28,041	$1.31M	<0.01%	-7,127	Timeline
TCBITEXAS CAP BANCSHARES INC	16,726	$1.31M	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	30,696	$1.31M	<0.01%	0	Timeline
VCYTVERACYTE INC	32,815	$1.3M	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	5,750	$1.3M	<0.01%	0	Timeline
EPREPR PPTYS	29,128	$1.29M	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	10,371	$1.29M	<0.01%	0	Timeline
MGAMAGNA INTL INC	30,791	$1.29M	<0.01%	+1,400	Timeline
NMIHNMI HLDGS INC	34,823	$1.28M	<0.01%	0	Timeline
GMS INCGMS INC	15,051	$1.28M	<0.01%	0
SONSONOCO PRODS CO	25,994	$1.27M	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	140,146	$1.27M	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	15,708	$1.27M	<0.01%	0	Timeline
RUSHARUSH ENTERPRISES INC	23,128	$1.27M	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	34,081	$1.27M	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	41,450	$1.27M	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	89,800	$1.26M	<0.01%	0	Timeline
FBKFB FINL CORP	24,513	$1.26M	<0.01%	0	Timeline
WUWESTERN UN CO	118,937	$1.26M	<0.01%	-155,551	Timeline
CATYCATHAY GEN BANCORP	26,425	$1.26M	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	66,039	$1.25M	<0.01%	-40,565	Timeline
HLHECLA MINING COMPANY	255,082	$1.25M	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	21,832	$1.25M	<0.01%	-376,501	Timeline
CNXCNX RES CORP	34,128	$1.25M	<0.01%	-28,125	Timeline
AAPADVANCE AUTO PARTS INC	26,403	$1.25M	<0.01%	+7,035	Timeline
BKHBLACK HILLS CORP	21,308	$1.25M	<0.01%	-9,795	Timeline
BEKEKE HLDGS INC	67,650	$1.25M	<0.01%	0	Timeline
MMSMAXIMUS INC	16,692	$1.25M	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	31,409	$1.25M	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	9,929	$1.24M	<0.01%	0	Timeline
OLNOLIN CORP	36,817	$1.24M	<0.01%	0	Timeline
AIRAAR CORP	20,261	$1.24M	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	38,612	$1.24M	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	61,850	$1.24M	<0.01%	0	Timeline
BLBLACKLINE INC	20,325	$1.23M	<0.01%	0	Timeline
EFOREVERFORTH INC	14,805	$1.23M	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	55,624	$1.23M	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	14,565	$1.23M	<0.01%	0	Timeline
MDUMDU RES GROUP INC	68,282	$1.23M	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	32,481	$1.23M	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	29,221	$1.23M	<0.01%	+100	Timeline
IOSPINNOSPEC INC	11,159	$1.23M	<0.01%	0	Timeline
TBBKBANCORP INC DEL	23,276	$1.23M	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	30,520	$1.22M	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	52,606	$1.21M	<0.01%	0	Timeline
BANFBANCFIRST CORP	10,329	$1.21M	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	9,729	$1.21M	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	41,519	$1.2M	<0.01%	0	Timeline
ENSENERSYS	13,015	$1.2M	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	39,916	$1.2M	<0.01%	0	Timeline
KFYKORN FERRY	17,771	$1.2M	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	50,148	$1.2M	<0.01%	0	Timeline
NXTNEXTPOWER INC	32,765	$1.2M	<0.01%	0	Timeline
RXORXO INC	50,198	$1.2M	<0.01%	0	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	703,116	$1.2M	<0.01%	+97,580
MZTIMARZETTI COMPANY	6,895	$1.19M	<0.01%	0	Timeline
YETIYETI HLDGS INC	30,873	$1.19M	<0.01%	0	Timeline
FULFULLER H B CO	17,593	$1.19M	<0.01%	-5,265	Timeline
TILEINTERFACE INC	48,716	$1.19M	<0.01%	0	Timeline
AZZAZZ INC	14,480	$1.19M	<0.01%	0	Timeline
ALABASTERA LABS INC	8,950	$1.19M	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	19,458	$1.18M	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	18,374	$1.18M	<0.01%	0	Timeline
EXPOEXPONENT INC	13,234	$1.18M	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	17,002	$1.18M	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	33,673	$1.17M	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	76,387	$1.17M	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	19,008	$1.17M	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	17,994	$1.17M	<0.01%	0	Timeline
CVBFCVB FINL CORP	54,693	$1.17M	<0.01%	0	Timeline
GNWGENWORTH FINL INC	167,472	$1.17M	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	42,706	$1.17M	<0.01%	0	Timeline
NVCRNOVOCURE LTD	39,137	$1.17M	<0.01%	0	Timeline
FBNCFIRST BANCORP N C	26,484	$1.16M	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	29,664	$1.16M	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	44,714	$1.16M	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	43,182	$1.16M	<0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	15,185	$1.16M	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	42,201	$1.16M	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	44,410	$1.15M	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	35,318	$1.15M	<0.01%	0	Timeline
HNIHNI CORP	22,746	$1.15M	<0.01%	0	Timeline
TEXTEREX CORP NEW	24,743	$1.14M	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	16,869	$1.14M	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	59,251	$1.14M	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	14,165	$1.14M	<0.01%	+150	Timeline
SRSPIRE INC	16,809	$1.14M	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	14,566	$1.14M	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	18,592	$1.14M	<0.01%	0	Timeline
CXTCRANE NXT CO	19,461	$1.13M	<0.01%	0	Timeline
CTRECARETRUST REIT INC	41,719	$1.13M	<0.01%	0	Timeline
NENOBLE CORP PLC	35,899	$1.13M	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	63,479	$1.13M	<0.01%	+2,495
OGSONE GAS INC	16,241	$1.12M	<0.01%	0	Timeline
ADMAADMA BIOLOGICS INC	65,550	$1.12M	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	17,070	$1.12M	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	67,316	$1.12M	<0.01%	-7,705	Timeline
CRSPCRISPR THERAPEUTICS AG	28,464	$1.12M	<0.01%	0	Timeline
UAUNDER ARMOUR INC	149,394	$1.11M	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	36,653	$1.11M	<0.01%	0	Timeline
AZTAAZENTA INC	22,192	$1.11M	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	60,450	$1.11M	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,680	$1.11M	<0.01%	0	Timeline
BKUBANKUNITED INC	28,873	$1.1M	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	57,061	$1.1M	<0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	52,150	$1.1M	<0.01%	new	Timeline
RYNRAYONIER INC	42,141	$1.1M	<0.01%	0	Timeline
ZDZIFF DAVIS INC	20,227	$1.1M	<0.01%	0	Timeline
RCIROGERS COMMUNICATIONS INC	35,717	$1.1M	<0.01%	0	Timeline
OPLNOPENLANE INC	54,996	$1.09M	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	11,350	$1.09M	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,089	$1.08M	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	14,718	$1.08M	<0.01%	0	Timeline
MTRNMATERION CORP	10,948	$1.08M	<0.01%	0	Timeline
OTTROTTER TAIL CORP	14,660	$1.08M	<0.01%	0	Timeline
STRASTRATEGIC ED INC	11,538	$1.08M	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	39,136	$1.08M	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	41,868	$1.08M	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	24,590	$1.07M	<0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	24,100	$1.07M	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	12,994	$1.07M	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	105,003	$1.07M	<0.01%	0	Timeline
ECHOECHOSTAR CORP	46,750	$1.07M	<0.01%	0	Timeline
TRNTRINITY INDS INC	30,416	$1.07M	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	17,324	$1.07M	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	47,150	$1.06M	<0.01%	0	Timeline
NBTBNBT BANCORP INC	22,257	$1.06M	<0.01%	0	Timeline
LCIILCI INDS	10,280	$1.06M	<0.01%	0	Timeline
ABMABM INDS INC	20,757	$1.06M	<0.01%	0	Timeline
GBXGREENBRIER COS INC	17,412	$1.06M	<0.01%	0	Timeline
CHEFCHEFS WHSE INC	21,458	$1.06M	<0.01%	0	Timeline
RNGRINGCENTRAL INC	30,197	$1.06M	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	11,471	$1.06M	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	27,198	$1.05M	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	10,757	$1.05M	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	84,545	$1.05M	<0.01%	0
JBSSSANFILIPPO JOHN B & SON INC	12,072	$1.05M	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	21,867	$1.05M	<0.01%	0	Timeline
QXOQXO INC	65,995	$1.05M	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	31,920	$1.05M	<0.01%	0	Timeline
MYRGMYR GROUP INC	7,045	$1.05M	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	27,036	$1.04M	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	19,991	$1.04M	<0.01%	0	Timeline
RNSTRENASANT CORP	28,988	$1.04M	<0.01%	0	Timeline
ICUIICU MED INC	6,650	$1.03M	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	31,208	$1.03M	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	29,356	$1.03M	<0.01%	0	Timeline
OGNORGANON & CO	69,009	$1.03M	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	6,569	$1.03M	<0.01%	0	Timeline
FIVNFIVE9 INC	25,285	$1.03M	<0.01%	+2,400	Timeline
XHRXENIA HOTELS & RESORTS INC	69,075	$1.03M	<0.01%	0	Timeline
XENEXENON PHARMACEUTICALS INC	26,094	$1.02M	<0.01%	-136,970	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	40,973	$1.02M	<0.01%	0
LBRTLIBERTY ENERGY INC	51,311	$1.02M	<0.01%	0	Timeline
PLUSEPLUS INC	13,804	$1.02M	<0.01%	0	Timeline
RUNSUNRUN INC	110,106	$1.02M	<0.01%	0	Timeline
BANRBANNER CORP	15,180	$1.01M	<0.01%	0	Timeline
PSNPARSONS CORP DEL	10,948	$1.01M	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	85,268	$1.01M	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	48,160	$1.01M	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	76,663	$1M	<0.01%	0
DRHDIAMONDROCK HOSPITALITY CO	110,905	$1M	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	58,051	$1M	<0.01%	0	Timeline
BRCBRADY CORP	13,521	$999K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,048	$998K	<0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	54,091	$994K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	36,631	$994K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	19,387	$993K	<0.01%	0	Timeline
BOHBANK OF HI CORP	13,895	$990K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	23,743	$989K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	17,659	$989K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	36,822	$988K	<0.01%	0	Timeline
ASHASHLAND INC	13,823	$988K	<0.01%	-660	Timeline
TDSTELEPHONE & DATA SYS INC	28,950	$987K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	26,438	$987K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	31,624	$985K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	93,651	$984K	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	34,452	$979K	<0.01%	0	Timeline
SGSWEETGREEN INC	30,450	$976K	<0.01%	0	Timeline
PIIPOLARIS INC	16,937	$976K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	10,682	$973K	<0.01%	+65	Timeline
VIRTVIRTU FINL INC	27,236	$972K	<0.01%	0	Timeline
HUBGHUB GROUP INC	21,781	$971K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,509	$963K	<0.01%	0	Timeline
BMBLBUMBLE INC	118,049	$961K	<0.01%	+60,700	Timeline
AVAAVISTA CORP	26,217	$960K	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	10,643	$960K	<0.01%	0	Timeline
PHINPHINIA INC	19,906	$959K	<0.01%	0	Timeline
JOEST JOE CO	21,324	$958K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	106,202	$956K	<0.01%	0	Timeline
UTZUTZ BRANDS INC	60,993	$955K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	15,452	$953K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	26,940	$953K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	54,586	$950K	<0.01%	0	Timeline
NTGRNETGEAR INC	34,040	$949K	<0.01%	0	Timeline
MGNIMAGNITE INC	59,508	$947K	<0.01%	0	Timeline
MPMP MATERIALS CORP	60,708	$947K	<0.01%	0	Timeline
ICFIICF INTL INC	7,939	$946K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	53,180	$943K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	2,009	$943K	<0.01%	0	Timeline
SYNASYNAPTICS INC	12,339	$942K	<0.01%	0	Timeline
AUANGLOGOLD ASHANTI PLC	42,200	$942K	<0.01%	0	Timeline
WAFDWAFD INC	29,120	$939K	<0.01%	0	Timeline
TNETTRINET GROUP INC	10,338	$938K	<0.01%	0	Timeline
VCVISTEON CORP	10,548	$936K	<0.01%	0	Timeline
NCNONCINO INC	27,826	$934K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	13,366	$934K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	22,686	$933K	<0.01%	0	Timeline
ATKRATKORE INC	11,167	$932K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	98,806	$931K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	39,926	$927K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	59,165	$924K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	46,380	$921K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	233,031	$920K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	21,372	$920K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	25,532	$920K	<0.01%	0	Timeline
PBFPBF ENERGY INC	34,604	$919K	<0.01%	-2,770	Timeline
QDELQUIDELORTHO CORP	20,593	$917K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	48,541	$913K	<0.01%	0	Timeline
EVTCEVERTEC INC	26,360	$910K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	139,369	$910K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	73,643	$905K	<0.01%	0	Timeline
BKEBUCKLE INC	17,809	$905K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	83,235	$905K	<0.01%	0	Timeline
RPDRAPID7 INC	22,486	$905K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	6,878	$905K	<0.01%	0	Timeline
HTOH2O AMERICA	18,358	$904K	<0.01%	0	Timeline
DDSDILLARDS INC	2,090	$902K	<0.01%	0	Timeline
COTYCOTY INC	129,354	$900K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	24,890	$900K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	18,946	$899K	<0.01%	0	Timeline
LIVNLIVANOVA PLC	19,409	$899K	<0.01%	0	Timeline
ARCBARCBEST CORP	9,627	$898K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	27,765	$898K	<0.01%	0	Timeline
VALVALARIS LTD	20,277	$897K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	110,324	$896K	<0.01%	0	Timeline
AMBAAMBARELLA INC	12,290	$894K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	12,994	$893K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	15,134	$891K	<0.01%	0	Timeline
AINALBANY INTL CORP	11,107	$888K	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	18,234	$888K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	7,302	$886K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	32,396	$880K	<0.01%	0
INARI MED INCINARI MED INC	17,197	$878K	<0.01%	0
CORZCORE SCIENTIFIC INC NEW	62,450	$877K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	48,117	$877K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	10,043	$868K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	45,076	$866K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	71,208	$863K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	63,421	$859K	<0.01%	0	Timeline
ANDEANDERSONS INC	21,181	$858K	<0.01%	0	Timeline
BOKFBOK FINL CORP	8,044	$856K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	5,003	$856K	<0.01%	0	Timeline
NEONEOGENOMICS INC	51,740	$853K	<0.01%	0	Timeline
NEOGNEOGEN CORP	70,216	$852K	<0.01%	0	Timeline
ADEAADEIA INC	60,945	$852K	<0.01%	0	Timeline
KMTKENNAMETAL INC	35,459	$852K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	45,147	$851K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	32,407	$851K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	64,360	$849K	<0.01%	0	Timeline
KSSKOHLS CORP	60,404	$848K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	61,069	$846K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	91,647	$844K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	66,952	$843K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	10,043	$843K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	20,002	$840K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	90,039	$840K	<0.01%	+8,650	Timeline
XNCRXENCOR INC	36,527	$839K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	101,595	$839K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	74,235	$837K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	24,570	$837K	<0.01%	0	Timeline
ALITALIGHT INC	120,882	$837K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	82,800	$836K	<0.01%	0	Timeline
HIHILLENBRAND INC	27,143	$835K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	36,961	$835K	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	13,303	$834K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	38,698	$832K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	12,890	$831K	<0.01%	0	Timeline
GEFGREIF INC	13,590	$831K	<0.01%	0	Timeline
NTSTNETSTREIT CORP	58,556	$829K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	72,800	$826K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	18,200	$826K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	45,638	$823K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	72,388	$822K	<0.01%	0
VRTSVIRTUS INVT PARTNERS INC	3,715	$819K	<0.01%	0	Timeline
DIODDIODES INC	13,279	$819K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	41,877	$819K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	17,520	$817K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	128,859	$817K	<0.01%	0	Timeline
INSWINTERNATIONAL SEAWAYS INC	22,702	$816K	<0.01%	0	Timeline
RLJRLJ LODGING TR	79,880	$816K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	27,950	$813K	<0.01%	+5,550	Timeline
AORTARTIVION INC	28,369	$811K	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	10,197	$811K	<0.01%	0	Timeline
PDPAGERDUTY INC	44,326	$809K	<0.01%	0	Timeline
CSRCENTERSPACE	12,233	$809K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	38,260	$805K	<0.01%	-5,429	Timeline
EXTREXTREME NETWORKS INC	47,907	$802K	<0.01%	0	Timeline
CCCHEMOURS CO	47,262	$799K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	153,348	$796K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	53,615	$792K	<0.01%	+4,550	Timeline
OMCLOMNICELL COM	17,786	$792K	<0.01%	0	Timeline
LGIHLGI HOMES INC	8,853	$791K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	31,498	$787K	<0.01%	0	Timeline
MBCMASTERBRAND INC	53,815	$786K	<0.01%	0	Timeline
CTSCTS CORP	14,851	$783K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	78,805	$783K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	36,784	$780K	<0.01%	0
JBGSJBG SMITH PPTYS	50,369	$774K	<0.01%	0	Timeline
CNMDCONMED CORP	11,290	$773K	<0.01%	0	Timeline
QNSTQUINSTREET INC	33,481	$772K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	29,930	$769K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	47,456	$766K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	34,916	$760K	<0.01%	0
ARIAPOLLO COML REAL ESTATE FIN	86,715	$751K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	22,100	$750K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	24,828	$748K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	19,000	$745K	<0.01%	0	Timeline
NUVLNUVALENT INC	9,472	$741K	<0.01%	-10,000	Timeline
MANMANPOWERGROUP INC WIS	12,840	$741K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	149,070	$736K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	9,841	$735K	<0.01%	-15,764	Timeline
MLKNMILLERKNOLL INC	32,480	$734K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	27,638	$733K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	75,298	$733K	<0.01%	+25,150	Timeline
WERNWERNER ENTERPRISES INC	20,378	$732K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	10,062	$732K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	52,783	$731K	<0.01%	0	Timeline
CALXCALIX INC	20,763	$724K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	16,326	$723K	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	29,111	$722K	<0.01%	0	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	50,000	$721K	<0.01%	0
CONCONCENTRA GROUP HOLDINGS PAR	36,432	$721K	<0.01%	new	Timeline
ROGROGERS CORP	7,092	$721K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	5,113	$720K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	17,500	$719K	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	31,300	$717K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	19,906	$716K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	17,136	$715K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	16,284	$715K	<0.01%	0	Timeline
CRICARTERS INC	13,161	$713K	<0.01%	0	Timeline
LTCLTC PPTYS INC	20,595	$712K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	41,625	$705K	<0.01%	0	Timeline
ATRCATRICURE INC	23,065	$705K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	15,772	$703K	<0.01%	new
UVEUNIVERSAL INS HLDGS INC	33,366	$703K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	254,394	$97.6M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	93,023	$6.7M	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	245,571	$4.08M	shares
GUTSFRACTYL HEALTH INC	1,408,852	$3.56M	shares
LBRDKLIBERTY BROADBAND CORP	40,649	$3.14M	shares
QTTBQ32 BIO INC	64,481	$2.88M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	40,088	$2.73M	shares
TYRATYRA BIOSCIENCES INC	115,616	$2.72M	shares
CGEMCULLINAN THERAPEUTICS INC	148,773	$2.49M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	21,277	$2.03M	shares
MLYSMINERALYS THERAPEUTICS INC	125,000	$1.51M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	36,732	$1.43M	shares
FERROVIAL SAFERROVIAL SA	33,284	$1.42M	shares
FYBRFRONTIER COMMUNICATIONS PARE	37,055	$1.32M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	86,163	$1.25M	shares
ZTOZTO EXPRESS CAYMAN INC	46,000	$1.14M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	65,384	$1.03M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	45,364	$936K	shares
EQCEQUITY COMMONWEALTH	45,781	$911K	shares
PATTERSON COS INCPATTERSON COS INC	37,946	$829K	shares
AGLAGILON HEALTH INC COM (DE)	140,937	$554K	shares
QIAGEN NVQIAGEN NV	12,222	$546K	shares
XPERXPERI INC	54,232	$501K	shares
TECHTARGET INCTECHTARGET INC	18,564	$454K	shares
ATNIATN INTL INC	13,377	$433K	shares
MEIMETHODE ELECTRS INC	25,341	$303K	shares
SANASANA BIOTECHNOLOGY INC	72,050	$300K	shares
LWLGLIGHTWAVE LOGIC INC	100,552	$278K	shares
MXCTMAXCYTE INC	59,013	$230K	shares
OSURORASURE TECHNOLOGIES INC	52,519	$224K	shares
IN8BIO INCIN8BIO INC	829,176	$224K	shares
CABACABALETTA BIO INC	36,873	$174K	shares
NUSNU SKIN ENTERPRISES INC	19,976	$147K	shares
LINELINEAGE INC	1,819	$143K	shares
TTECTTEC HLDGS INC	22,808	$134K	shares
WFGWEST FRASER TIMBER CO LTD	576	$56.1K	shares

How Q4 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 0001454984-25-000004	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC