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13F-HR/A filed by Ensign Peak Advisors, Inc

Ensign Peak Advisors, Inc filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-08-18, with 1,697 holding rows worth $60,948,794,654.

Accession
0001454984-26-000005
Filed
2026-08-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, amendment of type restatement, 1,697 entries on the cover page, a total value of $60,948,794,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,948,794,654 with VALUE read as dollars as filed, 13F file number 028-20112. The quarter's positions are built on this report. 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
DAVITA INC COM23918K108Stock8,147$1,082,492dollars as filed
ARCHER AVIATION INC03945R102COM CL A112,592$1,078,631dollars as filed
LITTELFUSE INC COM537008104Stock4,157$1,076,705dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock37,592$1,075,883dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT36,131$1,075,259dollars as filed
SITIME CORP COM82982T106Stock3,554$1,070,856dollars as filed
RXSIGHT INC78349D107COM118,928$1,069,163dollars as filed
CIRRUS LOGIC INC COM172755100Stock8,504$1,065,466dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock66,250$1,065,300dollars as filed
MSA SAFETY INC COM553498106Stock6,167$1,061,156dollars as filed
GENTEX CORP COM371901109Stock37,381$1,057,882dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock26,100$1,055,517dollars as filed
FLUOR CORP343412102COM24,984$1,051,077dollars as filed
ACI WORLDWIDE INC COM004498101Stock19,844$1,047,168dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW26,600$1,043,784dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock81,489$1,043,059dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM8,098$1,043,022dollars as filed
MAXIMUS INC577933104COM11,392$1,040,887dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A43,559$1,039,753dollars as filed
QUALYS INC COM74758T303Stock7,844$1,037,997dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock19,624$1,037,913dollars as filed
ASSOCIATED BANC-CORP045487105COM40,348$1,037,347dollars as filed
SILICON LABORATORIES INC COM826919102Stock7,901$1,036,058dollars as filed
GLACIER BANCORP INC NEW37637Q105COM21,260$1,034,724dollars as filed
BOOT BARN HLDGS INC099406100COM6,239$1,033,927dollars as filed
FRESHPET INC COM358039105Stock18,682$1,029,565dollars as filed
RB GLOBAL INC COM74935Q107Stock9,500$1,029,201dollars as filed
GRANITE CONSTR INC COM387328107Stock9,346$1,024,789dollars as filed
KILROY REALTY CORP COM49427F108REIT24,181$1,021,647dollars as filed
SHAKE SHACK INC819047101CL A10,906$1,020,911dollars as filed
MOOG INC CL A615394202Stock4,885$1,014,468dollars as filed
ONTO INNOVATION INC COM683344105Stock7,839$1,012,956dollars as filed
RADIAN GROUP INC COM750236101Stock27,789$1,006,518dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock29,700$1,004,157dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock15,464$1,002,222dollars as filed
VISTEON CORP92839U206COM NEW8,348$1,000,591dollars as filed
SLM CORP COM78442P106Stock36,060$998,141dollars as filed
LOVESAC COMPANY54738L109COM58,901$997,194dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock80,898$996,663dollars as filed
BATH & BODY WORKS INC COM070830104Stock38,689$996,629dollars as filed
CHEFS WHSE INC163086101COM17,008$992,077dollars as filed
CGI INC CL A SUB VTG12532H104Stock11,100$988,900dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock14,803$985,288dollars as filed
GLAUKOS CORP COM377322102Stock12,031$981,128dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock4,001$978,044dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock35,183$976,680dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM38,877$968,037dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK41,200$958,930dollars as filed
ARCHROCK INC03957W106COM36,427$958,394dollars as filed
MARZETTI COMPANY513847103COM5,545$958,121dollars as filed
WORKIVA INC COM CL A98139A105Stock11,117$956,951dollars as filed
LEAR CORP COM NEW521865204Stock9,497$955,493dollars as filed
MACYS INC COM55616P104Stock53,182$953,553dollars as filed
MERIT MED SYS INC COM589889104Stock11,444$952,484dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock14,422$951,996dollars as filed
COMMERCE BANCSHARES INC200525103COM15,905$950,483dollars as filed
HAMILTON LANE INC407497106CL A7,049$950,135dollars as filed
CAVAGROUPINC148929102STOK15,700$948,437dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT10,581$947,952dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR46,850$946,370dollars as filed
OSI SYSTEMS INC671044105COM3,773$940,383dollars as filed
TANGER INC875465106COM27,718$937,977dollars as filed
RADNET INC750491102COM12,306$937,840dollars as filed
STONEX GROUP INC861896108COM9,285$937,042dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM9,959$934,652dollars as filed
MERCURY SYS INC COM589378108Stock12,052$932,825dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock26,431$932,750dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES195,182$929,066dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR39,800$928,932dollars as filed
SONOCO PRODS CO835495102COM21,544$928,331dollars as filed
HAWKINS INC420261109COM5,080$928,218dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock784$923,011dollars as filed
MYR GROUP INC55405W104COM4,395$914,292dollars as filed
WEX INC96208T104COM5,797$913,201dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock7,500$907,500dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock32,014$904,396dollars as filed
AMERIS BANCORP03076K108COM12,321$903,253dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM29,372$901,720dollars as filed
KBR INC COM48242W106Stock18,978$897,470dollars as filed
TENABLE HLDGS INC88025T102COM30,559$891,100dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock9,824$890,966dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS10,205$889,978dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM6,191$889,213dollars as filed
KONTOOR BRANDS INC50050N103COM11,145$889,037dollars as filed
TTM TECHNOLOGIES INC87305R109COM15,350$884,160dollars as filed
SEALED AIR CORP NEW81211K100COM24,934$881,417dollars as filed
SL GREEN RLTY CORP COM78440X887REIT14,640$875,618dollars as filed
FEDERATED HERMES INC CL B314211103Stock16,836$874,293dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM10,842$873,106dollars as filed
BRUKER CORP116794108COM26,842$872,097dollars as filed
V F CORP COM918204108Stock60,287$869,941dollars as filed
TOOTSIE ROLL INDS INC890516107COM20,647$865,522dollars as filed
COUSINSPPTYSINC222795502STOK29,818$862,933dollars as filed
WD 40 CO COM929236107Stock4,366$862,722dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock37,550$861,397dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock94,450$860,440dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N16,899$860,159dollars as filed
CAVCO INDS INC DEL149568107COM1,480$859,480dollars as filed
CALIX INC13100M509COM13,963$856,909dollars as filed
THOR INDS INC885160101COM8,264$856,894dollars as filed
INDEPENDENT BK CORP MASS453836108COM12,374$855,910dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM27,190$852,407dollars as filed
BRINKS CO109696104COM7,292$852,143dollars as filed
KORN FERRY COM NEW500643200Stock12,171$851,727dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM10,650$850,935dollars as filed
EVERUS CONSTR GROUP COM300426103Stock9,920$850,640dollars as filed
KADANT INC48282T104COM2,855$849,591dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock34,163$847,926dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock23,550$847,800dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock15,866$847,086dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A26,568$846,722dollars as filed
OPENLANE INC48238T109COM29,396$846,017dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock12,359$845,726dollars as filed
MORNINGSTAR INC COM617700109Stock3,645$845,676dollars as filed
LOGITECH INTL S A SHSH50430232Stock7,750$845,277dollars as filed
DORMAN PRODS INC258278100COM5,422$845,181dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT25,120$844,283dollars as filed
MURPHY OIL CORP COM626717102Stock29,643$842,158dollars as filed
TIMKEN CO887389104COM11,183$840,738dollars as filed
ROIVANT SCIENCES LTDG76279101SHS55,328$837,113dollars as filed
BALCHEM CORP057665200COM5,576$836,735dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM13,618$836,145dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM500$835,760dollars as filed
UPSTARTHLDGSINC91680M107STOK16,450$835,660dollars as filed
BELDEN INC COM077454106Stock6,938$834,433dollars as filed
BRUNSWICK CORP117043109COM13,189$834,072dollars as filed
MATTEL INC577081102COM49,546$833,859dollars as filed
ARCOSA INC COM039653100Stock8,895$833,550dollars as filed
MERITAGE HOMES CORP COM59001A102Stock11,474$831,062dollars as filed
FLOWERS FOODS INC COM343498101Stock63,654$830,685dollars as filed
STELLANTIS N.V SHSN82405106Stock89,793$829,705dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM9,776$826,365dollars as filed
DEL MONTE CORP ORDG36738105Stock23,773$825,399dollars as filed
RENASANT CORP75970E107COM22,338$824,049dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock22,062$820,927dollars as filed
HURON CONSULTING GROUP INC447462102COM5,579$818,830dollars as filed
TEREX CORP NEW COM880779103Stock15,943$817,876dollars as filed
IMPINJ INC453204109COM4,523$817,532dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM40,111$817,061dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock74,851$816,624dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM11,818$812,488dollars as filed
BADGER METER INC COM056525108Stock4,548$812,182dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock14,000$808,969dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock32,688$807,394dollars as filed
BLACKLINE, INC.09239B109COM15,179$806,005dollars as filed
FRANKLIN ELEC INC COM353514102Stock8,461$805,487dollars as filed
LIVANOVA PLCG5509L101SHS15,359$804,504dollars as filed
VALVOLINE INC COM92047W101Stock22,294$800,578dollars as filed
BANCFIRST CORP05945F103COM6,329$800,302dollars as filed
FULLER H B CO COM359694106Stock13,493$799,865dollars as filed
PARSONS CORP DEL COM70202L102Stock9,548$791,720dollars as filed
YELP INC CL A985817105Stock25,309$789,641dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock10,270$789,455dollars as filed
BANCORP INC DEL05969A105COM10,476$784,548dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK48,600$784,404dollars as filed
UNITED NAT FOODS INC COM911163103Stock20,806$782,722dollars as filed
ADT INC DEL COM00090Q103Stock89,642$780,782dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock4,419$780,086dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM6,269$776,604dollars as filed
FTI CONSULTING INC302941109COM4,804$776,567dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock3,750$775,913dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock10,718$775,662dollars as filed
CNO FINL GROUP INC12621E103COM19,591$774,824dollars as filed
LEMONADEINC52567D107STOK14,450$773,509dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock4,429$770,247dollars as filed
SELECTIVE INS GROUP INC816300107COM9,501$770,246dollars as filed
SOUTHERN COPPER CORP84265V105COM6,326$767,723dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF9,810$767,240dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock65,122$766,486dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS48,063$765,163dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock9,732$762,405dollars as filed
TPG INC COM CL A872657101Stock13,240$760,638dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT42,500$759,475dollars as filed
FMC CORP COM NEW302491303Stock22,565$758,861dollars as filed
BRADY CORP104674106CL A9,721$758,530dollars as filed
NETSTREIT CORP64119V303COM41,956$757,725dollars as filed
EXPONENT INC30214U102COM10,884$756,220dollars as filed
NCINO INC63947X101COM27,826$754,363dollars as filed
CABOT CORP127055101COM9,915$754,036dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock7,858$753,739dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK125,000$752,500dollars as filed
SPS COMM INC COM78463M107Stock7,225$752,412dollars as filed
INTEGER HLDGS CORP45826H109COM7,263$750,486dollars as filed
CHESAPEAKE UTILS CORP165303108COM5,552$747,799dollars as filed
KELLANOVA487836108COM9,116$747,694dollars as filed
PLANET LABS PBC72703X106COM CL A57,450$745,701dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock7,501$745,374dollars as filed
PEOPLE INC44891N208COM NEW21,868$745,043dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM21,591$744,674dollars as filed
RAYONIER INC COM754907103REIT27,986$742,748dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock26,249$742,322dollars as filed
INGLES MKTS INC CL A457030104Stock10,640$740,118dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT9,302$739,509dollars as filed
MAGNITE INC COM55955D100Stock33,908$738,516dollars as filed
CLEANSPARK INC18452B209COM NEW50,847$737,282dollars as filed
AAR CORP000361105COM8,211$736,280dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT32,953$734,852dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW24,136$734,458dollars as filed
PJT PARTNERS INC69343T107COM CL A4,130$734,025dollars as filed
VALARIS LTDG9460G101CL A15,027$732,867dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM10,986$729,800dollars as filed
CINEMARK HLDGS INC COM17243V102Stock26,014$728,912dollars as filed
OGE ENERGY CORP670837103COM15,732$727,920dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock40,001$726,018dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT65,450$725,186dollars as filed
NMI HLDGS INC629209305COM18,873$723,591dollars as filed
URBAN EDGE PPTYS91704F104COM35,336$723,328dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW62,589$722,903dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW39,457$722,852dollars as filed
GENWORTH FINL INC37247D106COM SHS80,972$720,651dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM15,040$718,762dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock29,986$718,165dollars as filed
BUCKLE INC COM118440106Stock12,159$713,247dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT22,389$712,418dollars as filed
CHAMPION HOMES INC830830105COM9,294$709,783dollars as filed
CATHAY GEN BANCORP149150104COM14,775$709,348dollars as filed
AMBARELLA INCG037AX101SHS8,590$708,847dollars as filed
AZZ INC COM002474104Stock6,480$707,162dollars as filed
AGILYSYS INC00847J105COM6,704$705,596dollars as filed
PERRIGO CO PLC SHSG97822103Stock31,668$705,246dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock13,178$704,628dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS23,051$704,208dollars as filed
WALKER&DUNLOPINC93148P102STOK8,380$700,736dollars as filed
LANDSTAR SYS INC COM515098101Stock5,716$700,553dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT34,702$699,245dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock16,072$697,525dollars as filed
XOMETRY INC98423F109CLASS A COM12,800$697,216dollars as filed
ENOVA INTL INC29357K103COM6,026$693,532dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock23,695$691,657dollars as filed
PLEXUS CORP COM729132100Stock4,759$688,580dollars as filed
CBIZ INC124805102COM12,998$688,374dollars as filed
REMITLY GLOBAL INC75960P104COM42,150$687,045dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock13,725$686,525dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM23,466$685,207dollars as filed
POTLATCHDELTIC CORPORATION737630103COM16,814$685,171dollars as filed
ARTIVION INC228903100COM16,169$684,595dollars as filed
SOTERA HEALTH CO83601L102COM43,362$682,084dollars as filed
HERC HLDGS INC COM42704L104Stock5,841$681,411dollars as filed
ENERSYS COM29275Y102Stock6,015$679,454dollars as filed
ALARM COM HLDGS INC COM011642105Stock12,758$677,195dollars as filed
INTERPARFUMS INC COM458334109Stock6,878$676,658dollars as filed
POLARIS INC COM731068102Stock11,637$676,459dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM75,115$676,035dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock19,617$675,471dollars as filed
TERAWULF INC88080T104COM59,050$674,351dollars as filed
NOV INC62955J103COM50,578$670,159dollars as filed
DILLARDS INC CL A254067101Stock1,090$669,783dollars as filed
MADDEN STEVEN LTD556269108COM19,946$667,792dollars as filed
FIRST BANCORP NC318910106COMMON STOCK12,534$662,923dollars as filed
ASHLAND INC044186104COM13,823$662,260dollars as filed
STANDEX INTL CORP854231107COM3,123$661,764dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock16,250$661,700dollars as filed
DANA INC235825205COM32,984$660,999dollars as filed
ABM INDS INC000957100COM14,307$659,839dollars as filed
SUNRUN INC86771W105COM38,106$658,853dollars as filed
AVIS BUDGET GROUP INC053774105COM4,103$658,839dollars as filed
WSFS FINL CORP929328102COM12,207$658,324dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock33,050$656,704dollars as filed
J & J SNACK FOODS CORP COM466032109Stock6,779$651,394dollars as filed
OVINTIV INC69047Q102COM15,985$645,474dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT28,926$645,050dollars as filed
MOHAWK INDS INC608190104COM5,003$644,987dollars as filed
OSCAR HEALTH INC687793109CL A34,072$644,983dollars as filed
ARROW ELECTRS INC042735100COM5,316$643,236dollars as filed
ICU MED INC44930G107COM5,350$641,786dollars as filed
BLACKBAUD INC COM09227Q100Stock9,955$640,206dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS16,250$638,788dollars as filed
WENDYS CO COM95058W100Stock69,690$638,360dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM79,855$635,646dollars as filed
AVIENT CORPORATION05368V106COM19,286$635,474dollars as filed
MAGNA INTL INC COM559222401Stock13,391$634,614dollars as filed
CERIDIAN HCM HLDG INC15677J108COM9,207$634,270dollars as filed
HARLEY DAVIDSON INC COM412822108Stock22,716$633,776dollars as filed
DENTSPLY SIRONA INC24906P109COM49,939$633,726dollars as filed
EVERTEC INC30040P103COM18,760$633,713dollars as filed
FB FINL CORP30257X104COM11,363$633,374dollars as filed
CLEAR SECURE INC18467V109COM CL A18,950$632,551dollars as filed
DOUGLAS EMMETT INC25960P109COM40,550$631,364dollars as filed
YETI HLDGS INC COM98585X104Stock18,973$629,524dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM10,085$629,304dollars as filed
CIPHER DIGITAL INC COM17253J106Stock49,900$628,241dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT52,137$626,165dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT123,181$624,528dollars as filed
AVNET INC COM053807103Stock11,919$623,125dollars as filed
WHIRLPOOL CORP COM963320106Stock7,919$622,433dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK11,691$621,727dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK29,582$619,151dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM37,673$617,460dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock9,935$617,162dollars as filed
ADDUS HOMECARE CORP006739106COM5,229$616,970dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock54,885$616,907dollars as filed
COMMSCOPE HLDG CO INC20337X109COM39,850$616,878dollars as filed
CUSTOMERS BANCORP INC23204G100COM9,434$616,701dollars as filed
NOVANTA INC67000B104COM6,154$616,323dollars as filed
M/I HOMES INC55305B101COM4,255$614,592dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG20,808$614,460dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,700$612,900dollars as filed
INTERFACE INC458665304COM21,166$612,544dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock15,244$612,047dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW6,266$611,812dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock53,450$608,796dollars as filed
ARBOR REALTY TRUST INC038923108COM49,719$607,069dollars as filed
ALASKA AIR GROUP INC COM011659109Stock12,172$605,922dollars as filed
HOME BANCSHARES INC COM436893200Stock21,360$604,488dollars as filed
ANDERSONS INC COM034164103Stock15,181$604,356dollars as filed
ATRICURE INC04963C209COM17,115$603,304dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock12,700$602,050dollars as filed
MARQETA INC57142B104CLASS A COM113,995$601,894dollars as filed
CHEMOURS CO COM163851108Stock37,812$598,942dollars as filed
OLIN CORP680665205COM PAR $123,967$598,935dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock22,003$597,161dollars as filed
BANKUNITED INC06652K103COM15,623$596,174dollars as filed
CSG SYSTEMS126349109COM9,260$596,159dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT32,286$594,385dollars as filed
MATERION CORP576690101COM4,898$591,727dollars as filed
DXP ENTERPRISES INC233377407COM NEW4,944$588,682dollars as filed
PBF ENERGY INC69318G106CL A19,469$587,380dollars as filed
MSC INDL DIRECT INC CL A553530106Stock6,340$584,168dollars as filed
FULTON FINL CORP PA360271100COM31,351$584,069dollars as filed
VIASAT INC92552V100COM19,916$583,539dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock23,792$582,190dollars as filed
FIRST HAWAIIAN INC32051X108COM23,410$581,270dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock33,966$581,158dollars as filed
EXTREME NETWORKS INC30226D106COM28,107$580,410dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM11,626$578,626dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW26,214$578,019dollars as filed
VERACYTE INC COM92337F107Stock16,815$577,259dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM10,342$576,773dollars as filed
JBG SMITH PPTYS COM46590V100REIT25,919$576,698dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock17,850$576,020dollars as filed
YUM CHINA HLDGS INC98850P109COM13,050$571,956dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM15,784$571,065dollars as filed
FIVE9 INC338307101COM23,435$567,127dollars as filed
ANI PHARMACEUTICALS INC00182C103COM6,117$560,317dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A9,748$555,149dollars as filed
LEMAITRE VASCULAR INC525558201COM6,321$553,151dollars as filed
LAZARD INC52110M109COM10,450$551,551dollars as filed
UTZ BRANDS INC COM CL A918090101Stock45,393$551,525dollars as filed
BRIGHTHOUSE FINL INC10922N103COM10,317$547,626dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM9,258$542,889dollars as filed
QUAKER HOUGHTON747316107COM4,113$541,888dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock10,298$540,954dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock15,820$540,411dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM57,668$540,349dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock45,076$540,010dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM22,131$539,996dollars as filed
KEMPER CORP COM488401100Stock10,387$535,450dollars as filed
C3 AI INC12468P104CL A30,845$534,852dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A11,759$534,682dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock39,200$534,296dollars as filed
SILGAN HLDGS INC827048109COM12,388$532,808dollars as filed
TRIPADVISOR INC896945201COM32,765$532,759dollars as filed
O-I GLASS INC67098H104COM41,035$532,224dollars as filed
ASTEC INDS INC046224101COM11,054$532,029dollars as filed
ZIFF DAVIS INC48123V102COM13,927$530,619dollars as filed
ADIENT PLCG0084W101ORD SHS21,991$529,543dollars as filed
PHINIA INC71880K101COMMON STOCK9,156$526,287dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW8,850$525,602dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM10,043$525,249dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A28,791$525,148dollars as filed
PAGERDUTY INC COM69553P100Stock31,776$524,940dollars as filed
QUIDELORTHO CORP COM219798105Stock17,793$524,004dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock12,750$522,750dollars as filed
COTY INC222070203COM CL A129,354$522,590dollars as filed
PAPA JOHNS INTL INC698813102COM10,850$522,428dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR3,000$521,730dollars as filed
GLOBANT S AL44385109COM9,081$521,068dollars as filed
WERNER ENTERPRISES INC950755108COM19,778$520,557dollars as filed
MERCURY GENL CORP NEW589400100COM6,117$518,599dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock15,382$517,604dollars as filed
HAPPEN INC COM NEW52603A208Stock33,950$515,701dollars as filed
RINGCENTRAL INC76680R206CL A18,147$514,286dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT17,672$513,548dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C43,584$512,112dollars as filed
VIRTU FINL INC928254101CL A14,386$510,703dollars as filed
UNIFIRST CORP MASS904708104COM3,053$510,431dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM23,900$510,026dollars as filed
BEAM THERAPEUTICS INC07373V105COM21,011$509,937dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock11,002$506,972dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM12,620$506,567dollars as filed
HNI CORP COM404251100Stock10,796$505,793dollars as filed
COREBRIDGE FINL INC COM21871X109Stock15,750$504,788dollars as filed
INGEVITY CORP COM45688C107Stock9,094$501,898dollars as filed
BANK HAWAII CORP062540109COM7,645$501,818dollars as filed
SM ENERGY COMPANY COM78454L100Stock20,071$501,173dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM37,900$498,385dollars as filed
CONMED CORP COM207410101Stock10,590$498,048dollars as filed
PATTERSON-UTI ENERGY INC703481101COM96,045$497,513dollars as filed
PROGYNY INC COM74340E103Stock23,116$497,456dollars as filed
MDU RES GROUP INC552690109COM27,882$496,578dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock15,242$495,365dollars as filed
EVERFORTH INC COM00191U102Stock10,455$495,044dollars as filed
ENOVIS CORPORATION194014502COM16,284$494,057dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value26,980$494,004dollars as filed
HUB GROUP INC443320106CL A14,331$493,560dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK8,726$492,495dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock13,765$491,273dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock19,631$486,849dollars as filed
CVB FINL CORP COM126600105Stock25,693$485,855dollars as filed
HILLENBRAND INC431571108COM17,943$485,179dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock30,215$484,951dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW5,000$478,800dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock44,809$478,560dollars as filed
PHREESIA INC71944F106COM20,291$477,244dollars as filed
COMPASS INC20464U100CL A59,150$474,975dollars as filed
ARCBEST CORP COM03937C105Stock6,777$473,509dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock11,160$472,626dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock18,320$472,106dollars as filed
STRATEGIC ED INC COM86272C103Stock5,488$472,023dollars as filed
RALLIANT CORP750940108COM10,733$469,354dollars as filed
VIKING THERAPEUTICS INC92686J106COM17,789$467,495dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM27,804$465,717dollars as filed
SPIRE INC84857L101COM5,709$465,398dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM10,114$464,131dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A16,448$463,998dollars as filed
ADEIA INC00676P107COM27,545$462,756dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM28,706$462,454dollars as filed
HELMERICH & PAYNE INC423452101COM20,862$460,842dollars as filed
NCR VOYIX CORPORATION62886E108COM36,683$460,372dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT15,230$460,251dollars as filed
INSIGHT ENTERPRISES INC45765U103COM4,043$458,517dollars as filed
GRAIL INC384747101COM7,727$456,898dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR11,600$453,676dollars as filed
HAEMONETICS CORP MASS COM405024100Stock9,266$451,625dollars as filed
CERTARA INC COM15687V109Stock36,877$450,637dollars as filed
ACM RESH INC COM CL A00108J109Stock11,514$450,543dollars as filed
CRANE NXT CO224441105COM6,711$450,107dollars as filed
WILEY JOHN & SONS INC968223206CL A11,090$448,812dollars as filed
GREIF INC397624107CL A7,490$447,602dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM12,091$447,367dollars as filed
HESS MIDSTREAM LP428103105CL A SHS12,920$446,386dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value28,998$445,989dollars as filed
REDWOOD TRUST INC758075402COM77,019$445,940dollars as filed
LINDSAY CORPORATION535555106COM3,169$445,435dollars as filed
INSPIRE MED SYS INC COM457730109Stock5,977$443,493dollars as filed
AMICUS THERAPEUTICS INC03152W109COM56,206$442,903dollars as filed
AZENTA INC114340102COM15,392$442,058dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A31,300$441,956dollars as filed
AMER STATES WTR CO COM029899101Stock6,018$441,240dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock10,044$441,233dollars as filed
COMSTOCK RES INC COM205768302Stock22,117$438,580dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM26,038$438,220dollars as filed
SCHRODINGER INC COM80810D103Stock21,593$433,156dollars as filed
HUNTSMAN CORP447011107COM48,088$431,830dollars as filed
QUANTUM COMPUTING INC74766W108COM23,450$431,715dollars as filed
LCI INDS50189K103COM4,630$431,285dollars as filed
QUINSTREET INC74874Q100COM27,831$430,546dollars as filed
TRUSTMARK CORP898402102COM10,840$429,264dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock9,500$429,115dollars as filed
TRINITY INDS INC896522109COM15,266$428,059dollars as filed
RLJ LODGING TR COM74965L101REIT59,380$427,536dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM9,701$427,426dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM16,216$426,481dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock17,123$426,191dollars as filed
CACTUS INC127203107CL A10,779$425,447dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock18,650$423,728dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM33,067$423,258dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock64,600$421,192dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM36,821$419,391dollars as filed
PARK NATL CORP COM700658107Stock2,580$419,327dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM23,030$418,916dollars as filed
BANNER CORP06652V208COM NEW6,380$417,890dollars as filed
DNOW INC67011P100COMMON STOCK27,392$417,728dollars as filed
FIRST MERCHANTS CORP COM320817109Stock11,070$417,339dollars as filed
GRIFFON CORP398433102COM5,467$416,312dollars as filed
SYNAPTICS INC COM87157D109Stock6,089$416,122dollars as filed
ENOVIX CORPORATION COM293594107Stock41,685$415,599dollars as filed
OTTER TAIL CORP689648103COM5,060$414,768dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock10,940$414,626dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM21,010$413,897dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock10,350$413,690dollars as filed
NEWELL BRANDS INC COM651229106Stock78,563$411,670dollars as filed
ASANA INC04342Y104CL A30,750$410,820dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW15,878$410,764dollars as filed
FORMFACTOR INC COM346375108Stock11,275$410,636dollars as filed
IPG PHOTONICS CORP44980X109COM5,162$408,779dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock4,806$406,828dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock16,409$406,287dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT29,475$404,397dollars as filed
LAKELAND FINL CORP511656100COM6,294$404,075dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM23,119$403,658dollars as filed
CALLAWAY GOLF CO131193104COM42,465$403,418dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW10,509$403,020dollars as filed
CREDIT ACCEP CORP MICH225310101COM859$401,093dollars as filed
CONCENTRIX CORP20602D101COM8,687$400,905dollars as filed
TRUPANION INC898202106COM9,242$399,994dollars as filed
VIAVI SOLUTIONS INC925550105COM31,500$399,735dollars as filed
DIODES INC COM254543101Stock7,479$397,958dollars as filed
BLACK HILLS CORP COM092113109Stock6,438$396,516dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock19,606$396,237dollars as filed
ALIGHT INC01626W101COM CL A120,882$394,075dollars as filed
GIBRALTAR INDS INC374689107COM6,184$388,355dollars as filed
INNOSPEC INC45768S105COM5,009$386,494dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock17,476$386,220dollars as filed
WESTERN UN CO COM959802109Stock48,323$386,101dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM34,948$385,826dollars as filed
FASTLY INC31188V100CL A44,808$383,108dollars as filed
H2O AMERICA784305104COM7,858$382,685dollars as filed
CALAVO GROWERS INC128246105COM14,704$378,481dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock13,280$377,152dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001454984-25-000018 superseded2025-11-13acceptance time not in the bulk data set
13F-HR/A 0001454984-26-000005this filing2026-08-18acceptance time not in the bulk data set