13F-HR filed by OP Asset Management Ltd
OP Asset Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-04-20, with 793 holding rows worth $7,781,113,364.
- Accession
- 0002097005-26-000006
- 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 Q3 2025
A holdings report, 793 entries on the cover page, a total value of $7,781,113,364 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,781,113,364 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 17,245 | $1,637,757 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,151 | $1,621,518 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,929 | $1,621,444 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,518 | $1,616,897 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,781 | $1,614,518 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,738 | $1,613,773 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,939 | $1,592,538 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,264 | $1,591,619 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,708 | $1,574,347 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,981 | $1,568,615 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,583 | $1,565,675 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,402 | $1,560,960 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 154,783 | $1,549,378 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,568 | $1,547,457 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,530 | $1,544,657 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43,511 | $1,544,640 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,730 | $1,537,318 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 80,127 | $1,534,432 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,100 | $1,521,099 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,506 | $1,515,373 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,879 | $1,492,954 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 139,502 | $1,491,276 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,388 | $1,481,743 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,833 | $1,465,338 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,561 | $1,457,985 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,615 | $1,456,099 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 110,637 | $1,451,557 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,883 | $1,446,608 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 27,605 | $1,444,017 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,344 | $1,439,770 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,177 | $1,439,639 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 49,679 | $1,437,711 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,122 | $1,437,221 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,542 | $1,437,044 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 66,368 | $1,427,577 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,678 | $1,412,431 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,103 | $1,403,101 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 24,747 | $1,402,412 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 199,422 | $1,397,948 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,471 | $1,386,323 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,754 | $1,385,571 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,722 | $1,371,514 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,712 | $1,360,272 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,938 | $1,346,271 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,048 | $1,343,148 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,509 | $1,323,554 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,131 | $1,316,298 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,791 | $1,312,390 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 402,220 | $1,311,238 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,128 | $1,307,336 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,351 | $1,305,882 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,226 | $1,305,492 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,394 | $1,298,616 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,498 | $1,288,632 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,828 | $1,284,521 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,212 | $1,277,534 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,540 | $1,275,234 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,439 | $1,274,442 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,466 | $1,270,053 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,467 | $1,260,990 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,305 | $1,260,915 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85,774 | $1,259,162 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,980 | $1,244,678 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,186 | $1,244,322 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,178 | $1,242,702 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,652 | $1,237,909 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,191 | $1,226,630 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,417 | $1,226,525 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,635 | $1,225,911 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 32,274 | $1,223,830 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,793 | $1,223,368 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 50,886 | $1,220,755 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,094 | $1,219,456 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 396,914 | $1,214,557 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 33,232 | $1,202,334 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,419 | $1,198,587 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,317 | $1,191,308 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 27,998 | $1,189,075 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,663 | $1,180,968 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,778 | $1,179,151 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,130 | $1,173,037 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,942 | $1,170,302 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,847 | $1,143,652 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,971 | $1,140,041 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,877 | $1,129,148 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,231 | $1,113,133 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 102,885 | $1,107,042 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,684 | $1,105,729 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,892 | $1,088,291 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,316 | $1,085,937 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 38,489 | $1,071,919 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,809 | $1,070,207 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,525 | $1,054,184 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,808 | $1,049,960 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,338 | $1,045,180 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,792 | $1,029,412 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,135 | $1,008,968 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,371 | $1,000,802 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,525 | $988,695 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,253 | $988,126 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,859 | $984,104 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 53,710 | $983,430 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,001 | $983,396 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,914 | $958,744 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,898 | $954,589 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,308 | $930,745 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,103 | $927,546 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,296 | $924,165 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,705 | $915,813 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,223 | $915,090 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,600 | $911,952 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,268 | $906,917 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,366 | $894,002 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,781 | $892,995 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 169,594 | $888,673 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55,961 | $884,183 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,468 | $879,914 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,088 | $879,351 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,761 | $877,236 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 75,742 | $875,578 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,900 | $862,419 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 111,765 | $861,708 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,121 | $857,095 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,685 | $854,260 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 83,815 | $852,399 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,744 | $845,167 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,957 | $839,727 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,361 | $838,748 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,862 | $828,211 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 106,111 | $820,238 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,496 | $803,951 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,796 | $803,438 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,522 | $776,239 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 52,034 | $756,574 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,317 | $748,170 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,909 | $746,228 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,560 | $736,366 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 104,354 | $728,391 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,410 | $718,827 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,670 | $703,113 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,937 | $700,709 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,923 | $691,386 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,906 | $688,612 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,877 | $687,960 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 11,835 | $674,950 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,780 | $662,970 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,306 | $660,819 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,533 | $648,246 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,327 | $627,444 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,331 | $627,038 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,203 | $624,084 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,965 | $616,145 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,794 | $610,542 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,899 | $599,833 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 65,267 | $599,151 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,119 | $596,358 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,958 | $595,975 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,398 | $595,702 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,630 | $590,637 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,443 | $579,497 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,532 | $576,946 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 298,395 | $575,902 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,780 | $570,585 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,947 | $567,245 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 59,542 | $563,267 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,153 | $555,090 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,559 | $552,582 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,447 | $527,769 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,490 | $523,410 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,508 | $522,482 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,217 | $516,836 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,971 | $512,694 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,707 | $508,064 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 31,910 | $505,454 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,436 | $501,091 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,306 | $487,562 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,495 | $480,565 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,688 | $476,563 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,852 | $465,072 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,541 | $438,068 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,612 | $434,150 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,225 | $433,151 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,169 | $432,487 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,965 | $425,300 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,427 | $416,342 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,304 | $415,085 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,365 | $413,726 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,539 | $401,276 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,467 | $401,230 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,817 | $400,502 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,466 | $400,357 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,106 | $384,873 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,078 | $383,396 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,750 | $382,185 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,797 | $380,194 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 70,704 | $379,680 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,417 | $378,164 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,685 | $377,432 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,164 | $375,724 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,000 | $370,500 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25,241 | $367,004 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,315 | $357,552 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 41,373 | $352,498 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,665 | $352,014 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,470 | $351,135 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,517 | $350,797 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,146 | $343,504 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,151 | $332,188 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,890 | $320,961 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,682 | $303,066 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 18,011 | $292,859 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,600 | $286,636 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 45,900 | $281,367 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 77 | $280,819 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,876 | $280,413 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,199 | $270,974 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,433 | $270,455 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,338 | $268,468 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,402 | $268,135 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,974 | $266,536 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,159 | $261,798 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,183 | $259,202 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,417 | $257,055 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,010 | $248,316 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,381 | $247,282 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,242 | $244,801 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,862 | $241,165 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,011 | $233,112 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,072 | $233,011 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,754 | $224,998 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,818 | $224,660 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 699 | $220,884 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,712 | $220,641 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,861 | $216,964 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,915 | $216,069 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 853 | $214,683 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,906 | $212,822 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,179 | $211,385 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,114 | $207,764 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,750 | $205,755 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,423 | $202,442 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,877 | $202,228 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 31,062 | $201,282 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,975 | $196,380 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,486 | $191,591 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8,230 | $179,249 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,426 | $174,660 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,283 | $169,399 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,215 | $161,114 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,252 | $160,816 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,532 | $157,288 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,188 | $156,519 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,422 | $137,045 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 32,582 | $135,215 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,889 | $133,057 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 927 | $132,533 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,172 | $130,179 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,748 | $124,359 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,636 | $115,865 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,016 | $107,796 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,709 | $104,881 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,469 | $95,189 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 4,028 | $94,054 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,601 | $93,158 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,157 | $92,016 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,469 | $91,666 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,644 | $90,769 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 403 | $88,467 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 837 | $79,682 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,926 | $79,517 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,856 | $78,489 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,880 | $77,409 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,198 | $76,527 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,052 | $76,416 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,676 | $76,219 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,022 | $70,184 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,063 | $62,855 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,371 | $60,746 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,658 | $57,598 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 122 | $53,376 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,739 | $51,214 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,005 | $45,834 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 429 | $44,371 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,179 | $43,667 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,454 | $35,676 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,403 | $33,588 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 355 | $28,950 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 507 | $23,231 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 262 | $21,806 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 532 | $21,663 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,085 | $11,610 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 300 | $10,617 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 132 | $2,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097005-26-000006 | this filing | 2026-04-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002097005-26-000011 | base | 2026-09-18 |