13F-HR filed by OP Asset Management Ltd
OP Asset Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2026-04-20, with 797 holding rows worth $6,974,949,732.
- Accession
- 0002097005-26-000005
- 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 Q2 2025
A holdings report, 797 entries on the cover page, a total value of $6,974,949,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,974,949,732 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 |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,294 | $1,622,662 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,264 | $1,620,810 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,096 | $1,615,179 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,952 | $1,607,788 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 25,737 | $1,605,474 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,206 | $1,605,322 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,452 | $1,591,605 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,253 | $1,583,298 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,354 | $1,582,537 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,998 | $1,582,537 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,151 | $1,579,040 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,251 | $1,575,791 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 176,080 | $1,568,872 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,503 | $1,564,574 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,172 | $1,556,652 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 28,393 | $1,543,160 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,746 | $1,535,935 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,642 | $1,528,335 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,467 | $1,525,499 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,678 | $1,523,596 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,635 | $1,519,488 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,309 | $1,517,841 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,865 | $1,511,950 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,926 | $1,489,094 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,859 | $1,487,944 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 66,368 | $1,480,670 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 61,066 | $1,476,575 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,048 | $1,471,840 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,554 | $1,469,036 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,490 | $1,468,196 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 79,742 | $1,452,102 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,518 | $1,447,698 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,197 | $1,443,515 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,277 | $1,437,923 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42,892 | $1,436,024 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,938 | $1,435,336 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,780 | $1,434,911 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,705 | $1,432,788 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 34,839 | $1,423,870 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,461 | $1,417,471 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,161 | $1,407,915 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,708 | $1,407,615 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,633 | $1,405,720 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 80,127 | $1,403,023 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,177 | $1,399,541 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,305 | $1,393,831 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,842 | $1,391,349 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,171 | $1,386,167 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,226 | $1,377,748 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,178 | $1,371,296 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,344 | $1,359,963 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 66,559 | $1,337,171 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,836 | $1,330,909 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,793 | $1,327,124 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,738 | $1,322,933 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,612 | $1,321,214 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,394 | $1,319,368 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,711 | $1,317,344 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,833 | $1,311,048 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,673 | $1,310,607 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,471 | $1,303,207 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 150,257 | $1,298,220 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,561 | $1,297,832 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,888 | $1,272,235 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,495 | $1,270,926 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,468 | $1,265,296 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 57,441 | $1,257,383 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,584 | $1,251,436 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,128 | $1,249,597 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,419 | $1,245,217 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,635 | $1,244,246 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,650 | $1,242,140 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,499 | $1,234,095 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,131 | $1,225,766 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,376 | $1,222,700 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,032 | $1,219,804 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 57,272 | $1,198,703 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 32,973 | $1,190,325 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,712 | $1,186,522 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,259 | $1,180,891 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,684 | $1,180,829 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85,774 | $1,178,534 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,166 | $1,168,023 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,877 | $1,165,762 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,571 | $1,162,183 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,828 | $1,161,510 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,791 | $1,159,059 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 58,425 | $1,152,141 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56,560 | $1,149,299 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,575 | $1,139,650 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23,242 | $1,127,005 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,652 | $1,123,510 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54,673 | $1,119,157 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,847 | $1,117,288 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,298 | $1,103,024 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 151,698 | $1,083,124 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,157 | $1,077,629 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,417 | $1,062,310 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,914 | $1,061,946 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,426 | $1,053,927 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,701 | $1,050,048 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 148,520 | $1,044,095 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,525 | $1,038,701 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,957 | $1,031,555 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,737 | $1,030,298 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,778 | $1,021,862 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,790 | $1,021,612 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 75,616 | $1,017,792 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 54,925 | $995,791 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,469 | $990,325 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,496 | $983,004 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 111,765 | $971,238 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,210 | $949,052 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 336,781 | $939,620 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 328 | $938,474 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,685 | $931,131 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,843 | $920,393 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 65,448 | $908,418 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 149,231 | $890,909 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 107,123 | $890,192 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 74,813 | $876,061 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 47,011 | $874,405 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,958 | $863,600 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,909 | $853,647 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,776 | $852,597 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,140 | $844,250 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 77,092 | $833,364 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,105 | $815,217 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,341 | $811,791 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 79,082 | $809,009 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,110 | $806,345 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,593 | $801,137 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,163 | $787,300 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,334 | $785,951 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 32,250 | $785,288 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,053 | $783,491 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 46,144 | $782,602 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,410 | $770,655 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,900 | $756,432 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 28,977 | $736,595 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,815 | $701,938 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,022 | $701,540 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,667 | $694,847 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 62,850 | $689,464 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,937 | $689,452 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,744 | $682,656 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,065 | $681,255 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,327 | $670,219 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,423 | $667,176 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,300 | $662,755 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,382 | $657,237 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,465 | $654,410 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,923 | $650,033 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,899 | $641,404 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,463 | $637,358 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,645 | $632,769 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,493 | $614,638 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 31,275 | $601,418 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,203 | $589,161 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,217 | $586,247 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,566 | $581,631 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 94,677 | $578,476 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,984 | $566,581 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,253 | $562,275 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,345 | $555,278 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,323 | $553,015 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,526 | $543,456 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,592 | $523,207 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 57,256 | $521,029 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 79,525 | $516,117 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,312 | $515,885 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 33,750 | $515,025 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 34,792 | $486,044 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,201 | $479,896 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,043 | $479,071 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,862 | $478,372 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,761 | $467,487 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,129 | $460,942 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 112,862 | $460,477 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,825 | $459,076 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,149 | $458,210 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37,380 | $457,531 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,304 | $455,928 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 51,387 | $445,525 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,204 | $443,996 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,534 | $440,314 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,489 | $435,818 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,017 | $433,826 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,840 | $428,736 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,692 | $427,017 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,852 | $421,694 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,222 | $419,498 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,119 | $419,152 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,469 | $411,715 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,466 | $405,860 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 49,531 | $400,706 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,378 | $391,034 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,436 | $383,846 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,688 | $372,229 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,164 | $371,692 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,807 | $364,712 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,516 | $363,906 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,784 | $353,004 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,306 | $352,387 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 41,373 | $351,670 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 40,086 | $341,132 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,467 | $339,079 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,000 | $335,700 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 48,730 | $333,800 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,987 | $330,323 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,114 | $319,005 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,638 | $311,630 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,998 | $298,645 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,664 | $298,272 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 45,900 | $297,432 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 59,009 | $295,635 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,315 | $294,537 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,100 | $281,622 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,826 | $277,584 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,370 | $275,868 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,237 | $270,945 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 123,812 | $247,624 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,990 | $247,586 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 70,542 | $244,075 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,867 | $241,487 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,777 | $236,366 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,884 | $231,632 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,199 | $229,668 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,906 | $229,666 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 61,296 | $229,247 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,839 | $229,082 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,447 | $220,606 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,675 | $220,360 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 70,575 | $217,371 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,426 | $211,344 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,058 | $208,036 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 381 | $204,296 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,712 | $202,675 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,636 | $200,208 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,019 | $200,041 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,492 | $199,237 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,327 | $198,002 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,764 | $194,143 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,242 | $192,853 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,295 | $191,792 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,381 | $179,813 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 33,095 | $173,418 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,856 | $171,984 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,415 | $170,545 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,915 | $168,697 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 825 | $162,335 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,809 | $152,512 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 871 | $151,841 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,466 | $148,934 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,871 | $144,267 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,219 | $141,217 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,272 | $141,147 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 775 | $140,624 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 971 | $134,081 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,231 | $132,684 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,353 | $127,920 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,258 | $125,785 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,811 | $124,235 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,748 | $118,137 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,172 | $117,146 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,733 | $113,078 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,263 | $112,820 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,892 | $105,760 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19,934 | $103,059 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,792 | $92,413 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,847 | $92,149 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 6,082 | $89,040 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 760 | $79,192 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 822 | $76,693 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,644 | $71,467 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 913 | $71,159 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,419 | $67,530 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,113 | $64,845 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,982 | $59,123 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 122 | $53,279 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,739 | $50,118 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 489 | $47,834 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 464 | $46,864 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,101 | $45,304 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,005 | $43,248 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,827 | $40,490 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 265 | $38,414 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,855 | $38,242 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,107 | $38,095 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,403 | $36,174 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,025 | $28,350 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,378 | $25,278 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 262 | $24,492 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,040 | $23,296 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 987 | $23,076 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 841 | $9,377 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 250 | $7,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097005-26-000005 | this filing | 2026-04-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002097005-26-000010 | base | 2026-09-18 |