13F-HR filed by OP Asset Management Ltd
OP Asset Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-04-20, with 813 holding rows worth $6,112,527,016.
- Accession
- 0002097005-26-000003
- Filer
- CIK 2097005
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 813 entries on the cover page, a total value of $6,112,527,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,112,527,016 with VALUE read as dollars as filed, 13F file number 028-26801. 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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 15,617 | $1,529,061 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,506 | $1,526,480 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 49,762 | $1,525,205 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,174 | $1,523,969 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,924 | $1,509,844 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,382 | $1,505,337 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33,194 | $1,499,373 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,096 | $1,497,044 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,135 | $1,493,664 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,878 | $1,492,995 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,560 | $1,487,383 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,463 | $1,483,480 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 41,097 | $1,481,547 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,036 | $1,481,422 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,113 | $1,475,937 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,206 | $1,471,007 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,065 | $1,466,626 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,296 | $1,460,054 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 102,310 | $1,458,940 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,741 | $1,456,096 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,508 | $1,449,710 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,396 | $1,441,757 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,294 | $1,440,668 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,598 | $1,436,555 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,377 | $1,430,292 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,825 | $1,428,845 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,620 | $1,422,232 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,176 | $1,418,738 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,178 | $1,411,274 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,043 | $1,410,061 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 97,210 | $1,393,020 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 249,362 | $1,388,946 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,023 | $1,377,271 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,247 | $1,375,508 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,616 | $1,375,450 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,809 | $1,373,238 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,943 | $1,369,370 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,245 | $1,368,219 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,427 | $1,364,711 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 89,635 | $1,362,452 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,730 | $1,355,842 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,229 | $1,342,484 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,879 | $1,342,103 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,649 | $1,340,244 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,334 | $1,333,082 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,781 | $1,327,659 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,669 | $1,311,922 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,084 | $1,300,141 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,712 | $1,287,006 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,128 | $1,286,208 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,924 | $1,285,496 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,650 | $1,279,767 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 24,837 | $1,274,386 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,382 | $1,271,841 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,628 | $1,271,475 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,965 | $1,265,320 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,893 | $1,262,778 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,426 | $1,260,622 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,461 | $1,241,144 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 75,616 | $1,225,735 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 32,624 | $1,218,833 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,331 | $1,214,675 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 124,147 | $1,214,158 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,763 | $1,211,859 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,171 | $1,201,763 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,468 | $1,194,649 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,893 | $1,194,279 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,909 | $1,191,018 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,623 | $1,179,424 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,629 | $1,175,568 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,799 | $1,169,775 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,877 | $1,157,181 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 318,334 | $1,142,819 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,798 | $1,142,350 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56,560 | $1,135,724 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,575 | $1,134,765 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,876 | $1,131,171 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,818 | $1,130,002 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,744 | $1,125,795 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,685 | $1,125,149 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,738 | $1,121,919 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,143 | $1,121,793 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 144,160 | $1,118,682 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,445 | $1,109,677 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 103,955 | $1,109,199 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,298 | $1,107,943 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,063 | $1,096,398 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 127,263 | $1,095,734 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,958 | $1,093,103 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,146 | $1,082,034 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 86,378 | $1,075,406 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,708 | $1,072,219 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 145,710 | $1,070,969 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 32,949 | $1,066,560 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,269 | $1,058,458 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,030 | $1,041,415 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,603 | $1,032,064 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,906 | $1,028,005 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,616 | $1,017,507 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,963 | $1,001,860 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,957 | $988,750 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,521 | $987,808 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 111,765 | $973,473 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,372 | $954,979 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,622 | $953,183 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 71,850 | $946,264 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 59,428 | $944,311 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24,491 | $938,740 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,958 | $928,300 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,100 | $922,764 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 100,431 | $920,952 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,785 | $920,776 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,525 | $920,210 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,673 | $918,066 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 70,839 | $907,448 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,534 | $888,916 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,085 | $881,601 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,866 | $879,862 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,630 | $878,297 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,020 | $875,129 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,843 | $866,973 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 29,352 | $857,665 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,891 | $845,685 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,605 | $845,277 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,915 | $844,125 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,894 | $834,088 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,416 | $833,953 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 75,348 | $832,595 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,871 | $824,229 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,329 | $822,239 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,631 | $802,323 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,717 | $791,131 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,491 | $787,684 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,464 | $781,929 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,364 | $766,723 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,923 | $738,155 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 94,677 | $719,545 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,585 | $701,368 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 36,356 | $700,944 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,909 | $696,623 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,819 | $694,767 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,667 | $685,847 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,482 | $666,366 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,872 | $663,518 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,691 | $661,719 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 81,651 | $658,107 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,792 | $655,364 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,159 | $646,079 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,422 | $643,510 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,928 | $637,426 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 16,126 | $619,077 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,314 | $610,383 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,493 | $607,250 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,937 | $604,782 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,197 | $600,543 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,382 | $595,450 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,105 | $594,231 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,129 | $581,358 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,406 | $570,484 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,825 | $563,123 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,022 | $561,132 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,423 | $554,611 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,257 | $549,715 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,203 | $547,229 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 62,215 | $546,870 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,271 | $541,384 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,385 | $532,864 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,498 | $531,034 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,333 | $530,347 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,378 | $527,896 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,334 | $526,504 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,494 | $524,799 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,958 | $522,139 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,618 | $521,530 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,878 | $514,779 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,328 | $514,125 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,550 | $505,472 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,932 | $501,417 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,043 | $500,266 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,193 | $496,675 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 84,253 | $489,510 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,934 | $489,450 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,131 | $488,777 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 78,047 | $483,891 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,075 | $475,755 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,965 | $467,758 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,223 | $465,780 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,638 | $464,194 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,242 | $456,914 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,144 | $455,441 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,971 | $453,295 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,222 | $451,923 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,688 | $447,502 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,000 | $440,680 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,201 | $439,797 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,220 | $439,381 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,266 | $429,706 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,465 | $427,723 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,463 | $425,826 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,877 | $421,422 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,778 | $420,749 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,172 | $417,326 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 49,531 | $415,070 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,586 | $410,102 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,807 | $407,570 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,463 | $399,190 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,197 | $395,181 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,346 | $394,199 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,823 | $393,262 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,859 | $384,227 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,313 | $379,517 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,998 | $367,428 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,014 | $367,123 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,692 | $364,446 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 58,392 | $359,695 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,629 | $357,614 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90,952 | $356,532 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 48,730 | $356,216 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,863 | $346,411 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,467 | $342,290 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,894 | $341,820 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,144 | $338,014 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 249 | $336,150 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,819 | $335,631 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 42,798 | $330,401 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 204,798 | $329,725 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,959 | $317,955 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 34,732 | $314,325 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 40,139 | $311,479 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 25,368 | $308,982 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 61,296 | $308,319 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,235 | $299,211 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,350 | $295,256 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,100 | $292,412 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,777 | $287,049 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,533 | $285,623 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,689 | $273,744 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,874 | $269,811 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,383 | $266,477 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48,449 | $257,264 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,790 | $255,834 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,800 | $247,660 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 76,610 | $247,450 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,529 | $241,493 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,941 | $226,557 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,340 | $221,809 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,840 | $218,333 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,675 | $215,820 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,022 | $211,627 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,803 | $203,902 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,842 | $203,012 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,649 | $196,743 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,114 | $193,516 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,712 | $191,354 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 66,100 | $191,029 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,915 | $189,881 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,299 | $185,458 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,615 | $176,378 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,109 | $175,988 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,492 | $171,426 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,415 | $166,467 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,231 | $161,667 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,295 | $161,646 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,340 | $161,577 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 17,810 | $157,084 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,810 | $155,950 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,244 | $155,485 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,591 | $155,282 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,330 | $150,611 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,813 | $148,397 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 971 | $145,640 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,826 | $143,686 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,871 | $141,887 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,998 | $141,786 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,250 | $137,898 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,574 | $134,002 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,934 | $132,760 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,525 | $128,504 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,579 | $123,613 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,440 | $121,301 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,172 | $116,939 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,886 | $112,011 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,219 | $111,150 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,336 | $102,031 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 761 | $96,305 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 760 | $82,825 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,259 | $81,475 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 858 | $72,038 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 349 | $69,702 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,847 | $69,404 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,428 | $67,373 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 822 | $63,804 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 614 | $62,020 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,006 | $53,356 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 913 | $52,415 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 464 | $51,536 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,982 | $50,204 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,101 | $45,659 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,419 | $44,840 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,779 | $41,529 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 740 | $37,059 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,943 | $36,470 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,026 | $34,557 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 265 | $30,170 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,107 | $29,308 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,040 | $28,444 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 804 | $28,052 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,144 | $28,001 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,401 | $26,087 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 344 | $11,417 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,466 | $9,859 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 141 | $2,875 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097005-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002097005-26-000009 | base | 2026-09-18 |