Skip to content

13F-HR filed by Ensign Peak Advisors, Inc

Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,685 holding rows worth $56,616,871,829.

Accession
0001454984-26-000002
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1,685 entries on the cover page, a total value of $56,616,871,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,616,871,829 with VALUE read as dollars as filed, 13F file number 028-20112. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RYDER SYS INC COM783549108Stock2,173$415,890dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM200$415,606dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM4,243$415,390dollars as filed
CUBESMART COM229663109REIT11,492$414,287dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM3,859$413,067dollars as filed
CAVAGROUPINC148929102STOK7,000$410,830dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock12,314$409,564dollars as filed
VOYA FINANCIAL INC COM929089100Stock5,442$405,375dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock18,200$403,130dollars as filed
PIPER SANDLER COMPANIES724078100COM1,183$401,877dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW9,750$399,750dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM4,171$397,955dollars as filed
TERRENO RLTY CORP88146M101COM6,755$396,586dollars as filed
EASTMAN CHEM CO COM277432100Stock6,200$395,746dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,975$395,080dollars as filed
CHEESECAKE FACTORY INC163072101COM7,826$395,056dollars as filed
MIDDLEBYCORP596278101STOK2,638$392,191dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM4,486$391,807dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock6,431$391,584dollars as filed
HANOVER INS GROUP INC COM410867105Stock2,142$391,493dollars as filed
LIFE360 INC532206109COM6,100$391,254dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT13,181$390,948dollars as filed
AXOSFINLINC05465C100STOK4,497$387,462dollars as filed
SMITH A O CORP COM831865209Stock5,791$387,302dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock15,750$386,190dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT20,326$384,974dollars as filed
GAP INC COM364760108Stock14,942$382,515dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock8,525$381,494dollars as filed
VARONIS SYS INC922280102COM11,540$378,512dollars as filed
LEAR CORP COM NEW521865204Stock3,297$377,836dollars as filed
ENERSYS COM29275Y102Stock2,565$376,414dollars as filed
MERCURY SYS INC COM589378108Stock5,152$376,148dollars as filed
AUTONATION INC COM05329W102Stock1,814$374,555dollars as filed
TIMKEN CO887389104COM4,433$372,948dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,668$371,935dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR13,350$371,531dollars as filed
MATTEL INC577081102COM18,646$369,937dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock6,974$367,111dollars as filed
PLANET LABS PBC72703X106COM CL A18,600$366,792dollars as filed
ESAB CORPORATION29605J106COM3,280$366,442dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock11,483$365,848dollars as filed
MSA SAFETY INC COM553498106Stock2,267$363,037dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW3,913$362,735dollars as filed
PRICESMART INC COM741511109Stock2,952$362,122dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW3,591$361,973dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock22,112$361,531dollars as filed
BOOT BARN HLDGS INC099406100COM2,039$359,822dollars as filed
MYR GROUP INC55405W104COM1,645$359,433dollars as filed
EAGLE MATLS INC COM26969P108Stock1,723$356,110dollars as filed
SENTINELONE INC81730H109CL A23,645$354,675dollars as filed
MARZETTI COMPANY513847103COM2,145$352,681dollars as filed
MASIMO CORP COM574795100Stock2,711$352,593dollars as filed
BRUNSWICK CORP117043109COM4,739$351,823dollars as filed
ENPRO INC29355X107COM1,643$351,816dollars as filed
SEMTECH CORP COM816850101Stock4,706$346,785dollars as filed
BRUKER CORP116794108COM7,342$345,882dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM2,619$345,289dollars as filed
LEMONADEINC52567D107STOK4,850$345,223dollars as filed
QUALYS INC COM74758T303Stock2,594$344,743dollars as filed
CNX RES CORP COM12653C108Stock9,328$342,991dollars as filed
NOV INC62955J103COM21,928$342,735dollars as filed
MACYS INC COM55616P104Stock15,532$342,481dollars as filed
CONFLUENT INC20717M103CLASS A COM11,323$342,408dollars as filed
ROBERT HALF INC. COM770323103Stock12,586$341,836dollars as filed
BILL HOLDINGS INC090043100COM6,260$341,420dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock13,656$341,263dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK17,050$340,915dollars as filed
RALLIANT CORP750940108COM6,683$340,232dollars as filed
V F CORP COM918204108Stock18,737$338,765dollars as filed
MACERICH CO554382101COM18,313$338,058dollars as filed
RADIAN GROUP INC COM750236101Stock9,389$337,910dollars as filed
WORKIVA INC COM CL A98139A105Stock3,917$337,841dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock1,369$337,513dollars as filed
MURPHY OIL CORP COM626717102Stock10,793$337,281dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR19,050$336,995dollars as filed
INDEPENDENT BK CORP MASS453836108COM4,574$334,268dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM3,676$332,825dollars as filed
AMERIS BANCORP03076K108COM4,471$332,061dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK12,500$332,000dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock4,209$329,396dollars as filed
SPIRE INC84857L101COM3,959$327,409dollars as filed
PEOPLE INC44891N208COM NEW8,368$327,189dollars as filed
ASSOCIATED BANC-CORP045487105COM12,648$325,812dollars as filed
MATADOR RES CO COM576485205Stock7,673$325,642dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A14,859$325,264dollars as filed
FTI CONSULTING INC302941109COM1,904$325,260dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS15,950$325,061dollars as filed
XP INC CL AG98239109Stock19,750$323,308dollars as filed
GLACIER BANCORP INC NEW37637Q105COM7,310$322,006dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock40,250$319,988dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT3,381$319,910dollars as filed
CIPHER DIGITAL INC COM17253J106Stock21,650$319,554dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock811$318,966dollars as filed
Q2 HLDGS INC COM74736L109Stock4,418$318,803dollars as filed
WD 40 CO COM929236107Stock1,616$318,190dollars as filed
SELECTIVE INS GROUP INC816300107COM3,801$318,030dollars as filed
CARMAX INC COM143130102Stock8,222$317,698dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM2,548$317,379dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock6,141$317,060dollars as filed
SLM CORP COM78442P106Stock11,710$316,873dollars as filed
THOR INDS INC885160101COM3,064$314,581dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock8,956$314,535dollars as filed
FLUOR CORP343412102COM7,934$314,424dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT18,050$313,529dollars as filed
CAVCO INDS INC DEL149568107COM530$313,092dollars as filed
ACI WORLDWIDE INC COM004498101Stock6,544$312,869dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock284$312,002dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock7,880$311,102dollars as filed
VORNADO RLTY TR929042109SH BEN INT9,320$310,170dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT10,370$309,752dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock8,731$308,204dollars as filed
COMMERCE BANCSHARES INC200525103COM5,875$307,498dollars as filed
LITTELFUSE INC COM537008104Stock1,207$305,274dollars as filed
AAR CORP000361105COM3,661$303,094dollars as filed
CHOICE HOTELS INTL INC169905106COM3,165$301,498dollars as filed
COMMSCOPE HLDG CO INC20337X109COM16,450$298,239dollars as filed
ARCHER AVIATION INC03945R102COM CL A39,542$297,356dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock28,498$296,949dollars as filed
ADT INC DEL COM00090Q103Stock36,692$296,104dollars as filed
MERIT MED SYS INC COM589889104Stock3,344$294,740dollars as filed
RIOT PLATFORMS INC767292105COM23,253$294,616dollars as filed
COVISTA INC00737L103COM2,841$293,958dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock15,901$293,055dollars as filed
SONOCO PRODS CO835495102COM6,694$292,126dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,251$290,895dollars as filed
BRINKS CO109696104COM2,492$290,891dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT3,802$290,359dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock11,245$290,346dollars as filed
HURON CONSULTING GROUP INC447462102COM1,679$290,316dollars as filed
TERAWULF INC88080T104COM25,250$290,123dollars as filed
VIASAT INC92552V100COM8,416$290,015dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW22,989$289,432dollars as filed
ONE GAS INC COM68235P108Stock3,741$288,992dollars as filed
SHAKE SHACK INC819047101CL A3,556$288,641dollars as filed
FEDERATED HERMES INC CL B314211103Stock5,536$288,260dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW11,957$288,164dollars as filed
VIAVI SOLUTIONS INC925550105COM16,150$287,793dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM9,122$286,704dollars as filed
TENABLE HLDGS INC88025T102COM12,159$286,101dollars as filed
FLOWERS FOODS INC COM343498101Stock26,254$285,644dollars as filed
KILROY REALTY CORP COM49427F108REIT7,631$285,170dollars as filed
TELEFLEX INCORPORATED879369106COM2,335$284,963dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock4,822$283,871dollars as filed
IMPINJ INC453204109COM1,623$282,418dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW8,986$282,340dollars as filed
CHEFS WHSE INC163086101COM4,508$280,984dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock5,616$280,912dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock10,616$279,944dollars as filed
EVERUS CONSTR GROUP COM300426103Stock3,270$279,781dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock5,314$278,666dollars as filed
CELANESE CORP DEL COM150870103Stock6,580$278,202dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM2,959$277,998dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock24,150$276,759dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A7,968$275,693dollars as filed
NETSTREIT CORP64119V303COM15,606$275,290dollars as filed
WEX INC96208T104COM1,847$275,166dollars as filed
RADNET INC750491102COM3,856$275,126dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT7,717$274,494dollars as filed
OSI SYSTEMS INC671044105COM1,073$273,679dollars as filed
HERC HLDGS INC COM42704L104Stock1,841$273,168dollars as filed
TANGER INC875465106COM8,168$272,566dollars as filed
BALCHEM CORP057665200COM1,776$272,367dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock9,386$272,194dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,701$271,883dollars as filed
OPENLANE INC48238T109COM9,046$269,390dollars as filed
BLACKLINE, INC.09239B109COM4,863$268,875dollars as filed
KORN FERRY COM NEW500643200Stock4,071$268,767dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT11,203$268,536dollars as filed
KBR INC COM48242W106Stock6,678$268,456dollars as filed
SOTERA HEALTH CO83601L102COM15,162$267,458dollars as filed
CNO FINL GROUP INC12621E103COM6,291$267,179dollars as filed
EXPONENT INC30214U102COM3,834$266,310dollars as filed
CHAMPION HOMES INC830830105COM3,144$265,668dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C24,034$265,335dollars as filed
ARCOSA INC COM039653100Stock2,495$265,268dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock68,850$264,384dollars as filed
FORMFACTOR INC COM346375108Stock4,725$263,561dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock25,901$263,413dollars as filed
CINEMARK HLDGS INC COM17243V102Stock11,314$262,937dollars as filed
DANA INC235825205COM11,034$262,168dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM15,376$262,161dollars as filed
AGILYSYS INC00847J105COM2,204$261,923dollars as filed
BANKUNITED INC06652K103COM5,873$261,760dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM2,241$261,704dollars as filed
BADGER METER INC COM056525108Stock1,498$261,266dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK19,750$260,700dollars as filed
BRADY CORP104674106CL A3,321$260,267dollars as filed
YETI HLDGS INC COM98585X104Stock5,873$259,410dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM5,190$257,943dollars as filed
PALOMAR HLDGS INC COM69753M105Stock1,902$256,314dollars as filed
NOVANTA INC67000B104COM2,154$256,304dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock11,450$256,022dollars as filed
ENOVA INTL INC29357K103COM1,626$255,607dollars as filed
MERITAGE HOMES CORP COM59001A102Stock3,874$254,909dollars as filed
HOME BANCSHARES INC COM436893200Stock9,160$254,465dollars as filed
FRANKLIN ELEC INC COM353514102Stock2,661$254,205dollars as filed
HAEMONETICS CORP MASS COM405024100Stock3,166$253,755dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM3,818$253,668dollars as filed
TEREX CORP NEW COM880779103Stock4,743$253,181dollars as filed
LIVANOVA PLCG5509L101SHS4,109$252,827dollars as filed
POLARIS INC COM731068102Stock3,987$252,178dollars as filed
COTY INC222070203COM CL A81,704$251,648dollars as filed
MDU RES GROUP INC552690109COM12,732$248,529dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock12,200$248,270dollars as filed
DAVITA INC COM23918K108Stock2,183$248,011dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM7,940$247,887dollars as filed
GRANITE CONSTR INC COM387328107Stock2,146$247,541dollars as filed
VISTEON CORP92839U206COM NEW2,598$247,070dollars as filed
RAYONIER INC COM754907103REIT11,402$246,853dollars as filed
VALVOLINE INC COM92047W101Stock8,444$245,383dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock21,426$245,113dollars as filed
FRONTDOOR INC COM35905A109Stock4,244$244,836dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock8,649$244,248dollars as filed
VIKING THERAPEUTICS INC92686J106COM6,939$244,114dollars as filed
STANDEX INTL CORP854231107COM1,123$244,005dollars as filed
CUSTOMERS BANCORP INC23204G100COM3,334$243,782dollars as filed
FIRST HAWAIIAN INC32051X108COM9,610$243,133dollars as filed
SUNRUN INC86771W105COM13,206$242,990dollars as filed
UNIFIRST CORP MASS904708104COM1,253$241,704dollars as filed
CALIX INC13100M509COM4,563$241,520dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock19,572$239,757dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock8,017$238,987dollars as filed
SPS COMM INC COM78463M107Stock2,675$238,423dollars as filed
SILICON LABORATORIES INC COM826919102Stock1,821$238,005dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR21,750$237,293dollars as filed
AMER STATES WTR CO COM029899101Stock3,268$236,865dollars as filed
DORMAN PRODS INC258278100COM1,922$236,771dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM3,192$236,304dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock10,538$236,157dollars as filed
DEL MONTE CORP ORDG36738105Stock6,623$235,977dollars as filed
RENASANT CORP75970E107COM6,688$235,551dollars as filed
WENDYS CO COM95058W100Stock28,190$234,823dollars as filed
PARSONS CORP DEL COM70202L102Stock3,798$234,716dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock6,800$234,532dollars as filed
AZZ INC COM002474104Stock2,180$233,652dollars as filed
SL GREEN RLTY CORP COM78440X887REIT5,090$233,478dollars as filed
GRAIL INC384747101COM2,727$233,404dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM16,000$232,960dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT46,581$232,905dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock5,194$232,795dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock2,808$232,727dollars as filed
NCINO INC63947X101COM9,076$232,709dollars as filed
GLOBALSTAR INC378973507COMMON STOCK3,800$231,952dollars as filed
LXP INDUSTRIAL TRUST529043408COM4,664$231,241dollars as filed
CATHAY GEN BANCORP149150104COM4,775$231,062dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM9,727$230,627dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock23,050$229,809dollars as filed
PLEXUS CORP COM729132100Stock1,559$229,173dollars as filed
INGLES MKTS INC CL A457030104Stock3,340$228,957dollars as filed
ARCHROCK INC03957W106COM8,787$228,638dollars as filed
BLACKBAUD INC COM09227Q100Stock3,605$228,269dollars as filed
LAZARD INC52110M109COM4,700$228,232dollars as filed
FULTON FINL CORP PA360271100COM11,801$228,113dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock4,720$227,126dollars as filed
STONEX GROUP INC861896108COM2,385$226,885dollars as filed
FB FINL CORP30257X104COM4,063$226,715dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS6,801$226,405dollars as filed
BELDEN INC COM077454106Stock1,938$225,874dollars as filed
VALARIS LTDG9460G101CL A4,477$225,641dollars as filed
UPSTARTHLDGSINC91680M107STOK5,150$225,210dollars as filed
BOUNDLESS BIO INC10170A100COM187,500$225,000dollars as filed
ASHLAND INC044186104COM3,823$224,295dollars as filed
WSFS FINL CORP929328102COM4,057$224,109dollars as filed
SILGAN HLDGS INC827048109COM5,538$223,569dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock3,853$222,280dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM3,092$221,975dollars as filed
MAGNITE INC COM55955D100Stock13,658$221,669dollars as filed
BANCORP INC DEL05969A105COM3,276$221,196dollars as filed
ICU MED INC44930G107COM1,550$221,139dollars as filed
MADDEN STEVEN LTD556269108COM5,296$220,525dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock10,963$220,137dollars as filed
GENWORTH FINL INC37247D106COM SHS24,322$219,628dollars as filed
FULLER H B CO COM359694106Stock3,693$219,586dollars as filed
VERACYTE INC COM92337F107Stock5,215$219,552dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock4,375$218,575dollars as filed
COUSINSPPTYSINC222795502STOK8,475$218,486dollars as filed
MATERION CORP576690101COM1,748$217,311dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM6,434$216,697dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock3,368$216,293dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM9,961$216,253dollars as filed
TOOTSIE ROLL INDS INC890516107COM5,897$216,007dollars as filed
KADANT INC48282T104COM755$215,190dollars as filed
NMI HLDGS INC629209305COM5,273$215,086dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N4,599$214,957dollars as filed
VONTIER CORPORATION928881101COM5,761$214,194dollars as filed
PJT PARTNERS INC69343T107COM CL A1,280$214,016dollars as filed
MSC INDL DIRECT INC CL A553530106Stock2,540$213,614dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM4,914$212,924dollars as filed
FIRST BANCORP NC318910106COMMON STOCK4,184$212,505dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock3,020$212,457dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock9,242$211,827dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT9,126$211,814dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW10,214$211,736dollars as filed
XOMETRY INC98423F109CLASS A COM3,550$211,119dollars as filed
BEACON FINANCIAL CORP.084680107COM8,002$211,013dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM7,900$211,009dollars as filed
CLEAR SECURE INC18467V109COM CL A6,000$210,480dollars as filed
J & J SNACK FOODS CORP COM466032109Stock2,329$210,472dollars as filed
LCI INDS50189K103COM1,730$209,918dollars as filed
YELP INC CL A985817105Stock6,859$208,445dollars as filed
ARTIVION INC228903100COM4,569$208,392dollars as filed
BANK HAWAII CORP062540109COM3,045$208,187dollars as filed
HAPPEN INC COM NEW52603A208Stock10,950$207,393dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock5,300$206,647dollars as filed
KONTOOR BRANDS INC50050N103COM3,345$204,346dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock3,778$203,785dollars as filed
HUB GROUP INC443320106CL A4,781$203,718dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock13,285$203,659dollars as filed
O-I GLASS INC67098H104COM13,635$201,253dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock6,732$201,085dollars as filed
ANDERSONS INC COM034164103Stock3,781$201,036dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK4,491$200,793dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM6,450$200,724dollars as filed
WESTERN UN CO COM959802109Stock21,523$200,379dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock6,750$200,205dollars as filed
TERADATA CORP DEL88076W103COM6,574$200,113dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT7,739$199,821dollars as filed
HNI CORP COM404251100Stock4,746$199,522dollars as filed
CBIZ INC124805102COM3,948$199,177dollars as filed
NUVATION BIO INC COM CL A67080N101Stock22,200$198,912dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG6,808$198,726dollars as filed
PROGYNY INC COM74340E103Stock7,716$198,147dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM11,323$197,926dollars as filed
MARA HOLDINGS INC COM565788106Stock21,963$197,228dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock4,052$196,725dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM3,185$196,483dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM13,617$196,357dollars as filed
CLEANSPARK INC18452B209COM NEW19,397$196,298dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS5,150$196,267dollars as filed
HAWKINS INC420261109COM1,380$196,043dollars as filed
BUCKLE INC COM118440106Stock3,659$195,464dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT9,502$195,171dollars as filed
ARROW ELECTRS INC042735100COM1,766$194,578dollars as filed
MERCURY GENL CORP NEW589400100COM2,067$194,422dollars as filed
BANCFIRST CORP05945F103COM1,829$193,911dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock11,963$193,681dollars as filed
MOHAWK INDS INC608190104COM1,753$191,603dollars as filed
SEABOARD CORP DEL811543107COM43$191,127dollars as filed
URBAN EDGE PPTYS91704F104COM9,936$190,672dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock2,106$189,266dollars as filed
ALARM COM HLDGS INC COM011642105Stock3,708$189,182dollars as filed
WHIRLPOOL CORP COM963320106Stock2,619$188,935dollars as filed
MARQETA INC57142B104CLASS A COM39,645$188,314dollars as filed
HELMERICH & PAYNE INC423452101COM6,562$188,198dollars as filed
WILEY JOHN & SONS INC968223206CL A6,140$188,068dollars as filed
AMBARELLA INCG037AX101SHS2,640$187,018dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,179$186,624dollars as filed
CABOT CORP127055101COM2,815$186,578dollars as filed
PBF ENERGY INC69318G106CL A6,869$186,287dollars as filed
BEAM THERAPEUTICS INC07373V105COM6,711$186,029dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock3,148$185,984dollars as filed
JBS N.V.N4732M103CL A SHS12,750$183,855dollars as filed
BLACK HILLS CORP COM092113109Stock2,638$183,130dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT15,387$182,336dollars as filed
UNITED NAT FOODS INC COM911163103Stock5,406$182,020dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW8,700$181,830dollars as filed
ACM RESH INC COM CL A00108J109Stock4,564$180,050dollars as filed
M/I HOMES INC55305B101COM1,405$179,770dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock8,331$178,867dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM6,570$178,835dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM5,266$177,991dollars as filed
UTZ BRANDS INC COM CL A918090101Stock17,143$177,944dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM3,843$177,931dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM4,518$177,557dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT16,900$176,774dollars as filed
ST JOE CO790148100COM2,974$176,566dollars as filed
KENNAMETAL INC489170100COM6,209$176,398dollars as filed
PHINIA INC71880K101COMMON STOCK2,806$175,908dollars as filed
INTERFACE INC458665304COM6,266$174,947dollars as filed
OSCAR HEALTH INC687793109CL A12,172$174,912dollars as filed
COMSTOCK RES INC COM205768302Stock7,467$173,085dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM19,752$173,028dollars as filed
GATES INDL CORP PLCG39108108ORD SHS8,055$172,941dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM3,008$172,780dollars as filed
GREIF INC397624107CL A2,540$171,958dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock5,853$171,903dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW11,135$170,811dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW6,278$170,510dollars as filed
DNOW INC67011P100COMMON STOCK12,842$170,157dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock2,250$169,830dollars as filed
AVIENT CORPORATION05368V106COM5,436$169,821dollars as filed
ADDUS HOMECARE CORP006739106COM1,579$169,569dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM7,904$169,067dollars as filed
REMITLY GLOBAL INC75960P104COM12,250$169,050dollars as filed
CHESAPEAKE UTILS CORP165303108COM1,352$168,676dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM6,366$167,935dollars as filed
IMMUNOVANT INC45258J102COM6,606$167,925dollars as filed
CRANE NXT CO224441105COM3,561$167,616dollars as filed
EURONET WORLDWIDE INC COM298736109Stock2,200$167,442dollars as filed
AVIS BUDGET GROUP INC053774105COM1,303$167,201dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM18,655$167,149dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM7,160$167,114dollars as filed
JACK IN THE BOX INC466367109COM8,806$166,874dollars as filed
LTC PPTYS INC COM502175102REIT4,845$166,571dollars as filed
QUAKER HOUGHTON747316107COM1,213$166,557dollars as filed
OTTER TAIL CORP689648103COM2,060$166,469dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock10,850$166,439dollars as filed
AVISTA CORP COM05379B107Stock4,317$166,377dollars as filed
IMMUNOME INC45257U108COM7,700$165,396dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock30,450$164,430dollars as filed
C3 AI INC12468P104CL A12,195$164,389dollars as filed
CNH INDL N V SHSN20944109Stock17,800$164,116dollars as filed
CVB FINL CORP COM126600105Stock8,793$163,550dollars as filed
CACTUS INC127203107CL A3,579$163,489dollars as filed
STRATEGIC ED INC COM86272C103Stock2,038$163,448dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM7,081$163,288dollars as filed
TRUSTMARK CORP898402102COM4,190$163,201dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK8,282$162,990dollars as filed
PATTERSON-UTI ENERGY INC703481101COM26,645$162,801dollars as filed
ATRICURE INC04963C209COM4,115$162,789dollars as filed
ZIFF DAVIS INC48123V102COM4,627$162,639dollars as filed
TRIPADVISOR INC896945201COM11,165$162,562dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock3,500$161,630dollars as filed
HERBALIFE LTDG4412G101COM SHS12,500$161,125dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock10,085$160,856dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock3,744$160,842dollars as filed
EVERTEC INC30040P103COM5,460$158,831dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW1,966$157,948dollars as filed
FIVE9 INC338307101COM7,835$157,092dollars as filed
DENTSPLY SIRONA INC24906P109COM13,739$157,037dollars as filed
ABM INDS INC000957100COM3,707$156,806dollars as filed
DIGI INTL INC253798102COM3,620$156,710dollars as filed
QIAGEN NVN72482206COM SHS3,433$156,659dollars as filed
INGEVITY CORP COM45688C107Stock2,644$156,472dollars as filed
SOLENO THERAPEUTICS INC834203309COM3,351$155,151dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM12,598$154,955dollars as filed
INSPIRE MED SYS INC COM457730109Stock1,677$154,670dollars as filed
ELLINGTON FINANCIAL INC28852N109COM11,258$152,884dollars as filed
WAFD INC938824109COM4,770$152,783dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM7,988$152,731dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK2,526$152,621dollars as filed
FIRST MERCHANTS CORP COM320817109Stock4,070$152,544dollars as filed
GRIFFON CORP398433102COM2,067$152,235dollars as filed
ANI PHARMACEUTICALS INC00182C103COM1,917$151,328dollars as filed
GETTY RLTY CORP NEW COM374297109REIT5,528$151,301dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock3,950$151,048dollars as filed
JBG SMITH PPTYS COM46590V100REIT8,819$150,011dollars as filed
ASTEC INDS INC046224101COM3,454$149,627dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR7,924$149,367dollars as filed
CALLAWAY GOLF CO131193104COM12,615$147,217dollars as filed
10X GENOMICS INC CL A COM88025U109Stock8,990$146,627dollars as filed
INTEGER HLDGS CORP45826H109COM1,863$146,115dollars as filed
BOISE CASCADE CO DEL09739D100COM1,982$145,875dollars as filed
SYLVAMO CORP871332102COMMON STOCK3,029$145,846dollars as filed
SCHOLASTIC CORP COM807066105Stock4,918$145,720dollars as filed
DILLARDS INC CL A254067101Stock240$145,522dollars as filed
EPLUS INC294268107COM1,654$145,056dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock3,059$143,773dollars as filed
KLAVIYO INC COM SER A49845K101Stock4,400$142,868dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM2,022$142,753dollars as filed
HARLEY DAVIDSON INC COM412822108Stock6,966$142,733dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock1,789$142,709dollars as filed
SM ENERGY COMPANY COM78454L100Stock7,621$142,513dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock3,100$142,507dollars as filed
ADEIA INC00676P107COM8,245$142,226dollars as filed
KOHLS CORP500255104COM6,904$140,911dollars as filed
PERRIGO CO PLC SHSG97822103Stock10,118$140,843dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock2,285$139,271dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM22,515$138,692dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock9,450$138,443dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM8,500$137,955dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT4,880$137,665dollars as filed
CREDIT ACCEP CORP MICH225310101COM309$137,029dollars as filed
ADIENT PLCG0084W101ORD SHS7,141$136,893dollars as filed
DXP ENTERPRISES INC233377407COM NEW1,244$136,579dollars as filed
TRI POINTE HOMES INC87265H109COM4,325$136,108dollars as filed
INNOVEX INTERNATIONAL INC457651107COM6,208$135,769dollars as filed
OUSTER INC COM NEW68989M202Stock6,250$135,250dollars as filed
H2O AMERICA784305104COM2,758$135,114dollars as filed
INNODATA INC457642205COM NEW2,650$135,018dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM2,443$134,585dollars as filed
SAREPTA THERAPEUTICS INC803607100COM6,243$134,349dollars as filed
WALKER&DUNLOPINC93148P102STOK2,230$134,135dollars as filed
CHEMOURS CO COM163851108Stock11,362$133,958dollars as filed
PARK NATL CORP COM700658107Stock880$133,918dollars as filed
PAPA JOHNS INTL INC698813102COM3,450$132,791dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value27,600$132,756dollars as filed
QUINSTREET INC74874Q100COM9,231$132,649dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM3,800$132,468dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM3,535$132,280dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A5,498$132,117dollars as filed
ARCBEST CORP COM03937C105Stock1,777$131,836dollars as filed
FLYWIRE CORPORATION302492103COM VTG9,300$131,688dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK2,600$131,664dollars as filed
DOUGLAS EMMETT INC25960P109COM11,950$131,331dollars as filed
VIRTU FINL INC928254101CL A3,936$131,148dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW4,550$130,949dollars as filed
FASTLY INC31188V100CL A12,858$130,894dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM14,618$130,685dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM11,521$130,418dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock9,200$130,364dollars as filed
BANNER CORP06652V208COM NEW2,080$130,333dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock12,865$129,937dollars as filed
WERNER ENTERPRISES INC950755108COM4,328$129,883dollars as filed
QUANTUM COMPUTING INC74766W108COM12,650$129,789dollars as filed
ASANA INC04342Y104CL A9,450$129,560dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock4,115$129,458dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock3,172$129,227dollars as filed
SONOS INC83570H108COM7,347$129,013dollars as filed
SYNAPTICS INC COM87157D109Stock1,739$128,721dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001454984-26-000002this filing2026-02-12acceptance time not in the bulk data set
13F-HR/A 0001454984-26-000006 base2026-08-18acceptance time not in the bulk data set