13F-HR filed by OP Asset Management Ltd
OP Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-21, with 776 holding rows worth $8,423,165,534.
- Accession
- 0002097005-26-000007
- Filer
- CIK 2097005
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 776 entries on the cover page, a total value of $8,423,165,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,423,165,534 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 |
|---|---|---|---|---|---|---|
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,056 | $1,582,195 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,264 | $1,581,222 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,017 | $1,579,731 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,929 | $1,576,590 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,020 | $1,574,045 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,773 | $1,572,662 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,297 | $1,571,841 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,802 | $1,559,657 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,388 | $1,556,682 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,467 | $1,545,058 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 72,088 | $1,544,846 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 655,112 | $1,539,513 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,344 | $1,525,288 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,098 | $1,523,839 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,738 | $1,521,373 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,635 | $1,514,961 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,652 | $1,513,223 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,586 | $1,501,800 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,399 | $1,487,119 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,757 | $1,476,404 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,509 | $1,473,354 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 44,800 | $1,467,200 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,224 | $1,463,379 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,283 | $1,443,157 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 68,587 | $1,443,070 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,707 | $1,433,548 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,883 | $1,418,797 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 79,393 | $1,415,577 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,268 | $1,377,468 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,730 | $1,375,178 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 75,417 | $1,368,818 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,495 | $1,367,921 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,663 | $1,364,387 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,212 | $1,363,573 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,093 | $1,361,799 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,580 | $1,354,936 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,402 | $1,345,871 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 68,173 | $1,344,372 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,151 | $1,326,015 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,048 | $1,322,241 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,942 | $1,315,618 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,203 | $1,312,027 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,856 | $1,306,545 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,419 | $1,301,042 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,394 | $1,296,690 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,986 | $1,295,225 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 80,127 | $1,288,443 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,442 | $1,279,874 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 24,770 | $1,268,472 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,201 | $1,255,361 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,094 | $1,254,886 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,976 | $1,251,804 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 110,224 | $1,247,736 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 104,257 | $1,242,743 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,712 | $1,239,486 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,946 | $1,234,696 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,723 | $1,211,584 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,846 | $1,208,869 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,877 | $1,195,734 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,239 | $1,193,863 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,128 | $1,188,634 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 84,509 | $1,182,281 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,793 | $1,181,056 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 93,655 | $1,180,053 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,564 | $1,168,362 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,726 | $1,165,601 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,683 | $1,162,872 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,722 | $1,157,588 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,828 | $1,156,896 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,417 | $1,150,436 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 82,986 | $1,124,460 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,652 | $1,123,677 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 307,515 | $1,122,430 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,056 | $1,119,537 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,600 | $1,119,276 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,470 | $1,109,317 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,789 | $1,101,988 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,993 | $1,101,551 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,351 | $1,095,977 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 139,207 | $1,085,815 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,001 | $1,082,983 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 8,207 | $1,067,402 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,942 | $1,066,201 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,525 | $1,033,177 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,178 | $1,031,150 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 14,003 | $1,024,600 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90,889 | $1,020,683 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,898 | $1,015,589 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,471 | $1,015,384 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52,402 | $1,015,027 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 172,311 | $1,008,019 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 69,554 | $990,449 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 52,385 | $986,933 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,815 | $985,693 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,220 | $958,403 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,781 | $956,487 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,980 | $952,973 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 105,343 | $927,018 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,971 | $926,239 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,568 | $908,718 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 111,765 | $901,943 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 36,853 | $890,368 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,091 | $886,036 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,882 | $874,103 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,533 | $848,209 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,752 | $845,657 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,139 | $838,467 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,897 | $825,078 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,877 | $811,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,658 | $805,347 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,704 | $800,009 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,992 | $796,324 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,796 | $795,125 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,937 | $791,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,083 | $791,220 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 82,282 | $782,502 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,088 | $778,960 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,560 | $777,399 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,310 | $759,728 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 388,079 | $756,754 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,294 | $748,917 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,238 | $732,793 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 40,839 | $717,133 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 104,354 | $706,477 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,317 | $698,331 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,965 | $694,844 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,742 | $678,218 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,538 | $674,417 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,366 | $662,773 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,180 | $660,987 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,794 | $656,232 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,909 | $656,204 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,906 | $655,482 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 35,748 | $648,111 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,535 | $647,331 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,429 | $628,783 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,565 | $603,258 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,836 | $594,831 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,707 | $594,263 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,827 | $590,763 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,628 | $586,145 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,700 | $579,607 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,638 | $575,383 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,338 | $573,139 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 65,267 | $565,212 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,775 | $553,981 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,947 | $545,879 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,457 | $542,282 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,102 | $541,526 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,958 | $537,324 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,884 | $535,155 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,842 | $534,460 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 59,542 | $531,710 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,311 | $520,912 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,823 | $510,409 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,153 | $506,500 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,494 | $502,088 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,443 | $501,552 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 88,593 | $497,893 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,427 | $482,183 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 66,979 | $468,183 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,104 | $461,263 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,260 | $456,655 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,040 | $455,870 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,111 | $452,817 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,092 | $447,256 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,873 | $446,312 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,865 | $438,393 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,940 | $434,493 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,866 | $431,709 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,146 | $426,223 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 15,135 | $424,537 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,852 | $421,518 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,088 | $415,246 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 70,832 | $415,076 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,797 | $411,937 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,019 | $409,215 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,861 | $397,730 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,940 | $395,615 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,539 | $386,447 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,732 | $385,764 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,150 | $382,180 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,700 | $378,864 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,114 | $376,166 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,603 | $370,727 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,308 | $355,742 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4,190 | $348,440 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,513 | $345,882 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,466 | $340,333 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 41,373 | $333,466 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,566 | $331,139 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,665 | $324,891 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 62,313 | $320,912 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,983 | $314,165 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,567 | $309,355 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,229 | $305,061 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 120,106 | $302,667 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,620 | $292,352 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,390 | $291,536 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,517 | $282,750 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,338 | $278,004 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,233 | $277,820 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,001 | $271,899 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 31,910 | $269,001 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,880 | $268,951 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 20,581 | $266,112 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,199 | $256,742 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,489 | $254,481 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,417 | $254,193 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,072 | $251,904 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,173 | $250,730 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,179 | $247,927 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,877 | $244,123 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,777 | $243,388 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,532 | $240,743 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,767 | $239,355 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,063 | $236,997 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,141 | $235,446 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,927 | $234,246 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,712 | $233,633 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,818 | $231,987 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,637 | $230,859 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,041 | $230,509 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,365 | $229,498 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,861 | $218,929 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,211 | $212,530 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,557 | $210,808 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,283 | $210,561 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,750 | $209,990 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,356 | $209,064 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 45,900 | $208,845 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,130 | $208,302 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,423 | $207,215 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,621 | $204,839 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,011 | $203,754 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 35,671 | $202,255 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,436 | $190,658 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,051 | $186,022 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,100 | $180,975 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,191 | $179,295 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,134 | $179,077 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,975 | $175,138 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,748 | $165,549 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,564 | $158,827 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,248 | $146,719 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,709 | $129,816 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,172 | $129,248 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,601 | $122,614 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,791 | $120,015 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,016 | $108,743 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 181 | $106,924 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,220 | $104,348 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 394 | $95,647 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,710 | $95,579 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,469 | $90,623 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 601 | $90,192 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,071 | $88,668 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,118 | $84,826 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,880 | $82,561 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 837 | $79,959 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 403 | $67,023 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,676 | $64,529 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,872 | $57,751 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,658 | $55,958 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,300 | $49,543 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 122 | $47,983 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,048 | $47,596 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 429 | $46,516 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 260 | $45,061 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,093 | $42,616 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 355 | $40,083 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,134 | $38,034 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 623 | $36,869 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 311 | $26,824 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 262 | $23,093 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 474 | $19,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097005-26-000007 | this filing | 2026-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002097005-26-000012 | base | 2026-09-28 |