13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,708 holding rows worth $53,670,207,280.
- Accession
- 0001454984-26-000003
- Filer
- CIK 1454984
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,708 entries on the cover page, a total value of $53,670,207,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,670,207,280 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | 950755108 | COM | 4,328 | $127,286 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,843 | $127,088 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 600 | $126,942 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,650 | $126,378 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,080 | $126,214 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,450 | $126,162 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,957 | $125,909 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,350 | $125,850 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,654 | $124,464 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 27,600 | $124,200 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,906 | $124,172 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,144 | $123,023 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,461 | $122,856 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,100 | $122,472 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,739 | $121,800 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,998 | $121,498 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,498 | $120,626 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,938 | $120,030 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,150 | $119,784 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,165 | $119,019 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,835 | $118,857 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,450 | $118,787 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,115 | $117,401 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,293 | $117,262 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,092 | $117,204 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,850 | $117,087 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,662 | $116,539 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,289 | $116,129 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,172 | $115,429 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,751 | $114,856 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 6,250 | $114,813 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,557 | $113,960 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,789 | $113,172 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,565 | $113,049 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,950 | $112,569 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,351 | $112,191 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,450 | $111,815 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,400 | $111,378 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 9,231 | $110,864 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 962 | $110,236 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,870 | $110,062 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 19,519 | $109,502 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,061 | $109,461 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 919 | $109,425 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,600 | $109,424 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,177 | $109,206 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,656 | $109,152 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,340 | $109,067 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,300 | $108,252 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,734 | $107,699 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,982 | $107,662 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,057 | $107,396 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 30,450 | $107,184 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,500 | $106,225 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,948 | $106,004 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,751 | $105,441 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,500 | $104,825 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,763 | $103,683 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,069 | $103,445 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,930 | $103,361 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,048 | $103,042 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,115 | $102,916 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,195 | $102,682 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,650 | $102,343 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,700 | $101,355 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,605 | $100,840 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,123 | $100,540 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,200 | $99,728 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,535 | $99,015 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,230 | $98,967 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,600 | $98,640 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,662 | $98,462 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,347 | $98,450 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,425 | $97,650 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,750 | $96,903 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,515 | $96,589 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,032 | $96,463 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,744 | $96,034 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,195 | $95,628 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 800 | $95,600 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,200 | $95,238 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,384 | $95,050 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,340 | $94,676 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,375 | $94,541 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,140 | $92,504 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 500 | $92,200 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,549 | $91,635 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,736 | $91,328 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,018 | $90,836 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,865 | $90,698 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,049 | $90,277 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,618 | $89,966 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 29,264 | $89,840 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,937 | $89,755 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,517 | $89,366 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,904 | $89,062 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,960 | $88,322 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,179 | $88,313 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,209 | $88,281 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,650 | $86,653 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,677 | $86,500 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,973 | $85,362 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,806 | $85,154 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,480 | $85,048 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,289 | $84,159 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,170 | $83,936 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,489 | $83,675 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,959 | $83,614 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,243 | $83,293 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,735 | $81,507 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,232 | $81,207 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,842 | $81,181 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,650 | $80,772 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,703 | $80,279 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,374 | $78,016 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,130 | $77,843 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,233 | $77,435 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,109 | $77,414 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,215 | $77,303 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9,450 | $76,923 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,273 | $76,786 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,979 | $75,965 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 565 | $75,908 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,600 | $75,774 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,743 | $75,319 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,737 | $74,884 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,387 | $73,973 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,737 | $73,433 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,979 | $73,342 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8,765 | $72,837 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,870 | $72,822 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,413 | $72,638 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,040 | $72,134 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,238 | $71,511 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,269 | $71,464 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,737 | $71,460 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,950 | $71,456 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,084 | $71,400 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,343 | $71,355 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,088 | $71,330 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,300 | $70,761 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,550 | $70,343 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,050 | $69,488 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,350 | $69,379 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,350 | $69,287 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,872 | $68,852 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,138 | $68,847 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,214 | $68,833 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,888 | $68,780 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,577 | $67,259 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,401 | $66,912 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,990 | $66,706 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,250 | $66,560 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,750 | $66,025 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,005 | $64,397 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,842 | $63,947 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,015 | $63,518 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,536 | $63,400 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,263 | $62,642 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,351 | $61,548 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,776 | $60,709 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 9,450 | $60,480 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,180 | $60,443 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,551 | $60,141 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,655 | $59,850 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,650 | $59,678 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,158 | $58,352 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,152 | $57,577 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,993 | $56,720 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,403 | $55,461 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,762 | $54,278 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 100 | $54,108 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 744 | $54,044 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,247 | $51,838 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,992 | $51,015 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,800 | $50,634 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,350 | $48,465 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,740 | $47,950 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 759 | $47,916 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,700 | $47,574 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,557 | $47,074 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,500 | $46,860 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,140 | $46,738 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 823 | $45,199 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,048 | $43,840 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 2,451 | $42,745 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6,977 | $39,769 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,300 | $39,520 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 841 | $39,434 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,600 | $39,351 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,591 | $38,473 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,098 | $38,100 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,101 | $36,928 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 9,400 | $35,156 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,385 | $35,068 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,900 | $33,150 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,356 | $33,102 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,897 | $31,699 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,686 | $31,330 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,636 | $31,329 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,200 | $31,064 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,350 | $30,051 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 450 | $30,029 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,365 | $29,747 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,161 | $28,386 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,450 | $26,656 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 5,550 | $24,365 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454984-26-000007 | base | 2026-08-18 | acceptance time not in the bulk data set |