13F-HR/A filed by OP Asset Management Ltd
OP Asset Management Ltd filed this 13F-HR/A for the quarter ended 2026-03-31, accepted by EDGAR 2026-09-28 10:24:52 UTC, with 783 holding rows worth $9,746,855,264.
- Accession
- 0002097005-26-000013
- Filer
- CIK 2097005
- Filed
- 2026-09-28
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q1 2026
A holdings report, amendment of type restatement, 783 entries on the cover page, a total value of $9,746,855,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,746,855,264 with VALUE read as dollars as filed, 13F file number 028-26801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT MED HLDGS CORP | 81619Q105 | COM | 101,953 | $1,660,814 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,397 | $1,650,491 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,668 | $1,639,401 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,987 | $1,637,458 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,693 | $1,633,761 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,854 | $1,626,674 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,358 | $1,624,109 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,232 | $1,621,877 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,809 | $1,613,421 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,312 | $1,607,996 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,844 | $1,602,425 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,939 | $1,602,263 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,105 | $1,596,605 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,282 | $1,576,730 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,227 | $1,569,449 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,629 | $1,568,398 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12,301 | $1,565,672 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,552 | $1,562,834 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,866 | $1,560,708 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,224 | $1,558,860 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,242 | $1,551,165 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,814 | $1,550,750 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,403 | $1,549,526 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 25,440 | $1,548,788 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,291 | $1,547,430 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,431 | $1,518,500 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,211 | $1,513,156 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,785 | $1,510,836 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 423,674 | $1,499,806 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,912 | $1,499,800 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 310,218 | $1,498,353 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 24,273 | $1,496,430 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,824 | $1,483,734 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,441 | $1,481,607 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,121 | $1,480,217 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,186 | $1,478,718 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 334,412 | $1,474,757 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,443 | $1,465,048 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,637 | $1,457,129 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,372 | $1,456,598 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 115,374 | $1,451,404 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,195 | $1,436,284 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,052 | $1,420,873 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,524 | $1,417,057 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 102,064 | $1,404,401 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 239,773 | $1,395,479 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,436 | $1,394,815 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,028 | $1,394,383 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,016 | $1,392,539 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,775 | $1,391,141 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,102 | $1,390,858 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,819 | $1,389,252 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,594 | $1,388,731 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,795 | $1,380,583 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57,446 | $1,370,662 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,430 | $1,354,100 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 15,703 | $1,352,656 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,769 | $1,342,225 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 24,276 | $1,326,683 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,853 | $1,324,454 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,679 | $1,314,071 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 132,142 | $1,306,884 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,863 | $1,292,286 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85,774 | $1,290,899 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,007 | $1,284,449 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,079 | $1,282,163 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,677 | $1,276,792 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,235 | $1,272,854 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,002 | $1,266,962 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,020 | $1,259,425 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,102,254 | $1,256,569 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,927 | $1,246,897 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 104,288 | $1,242,070 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,841 | $1,241,544 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,848 | $1,240,298 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,179 | $1,231,272 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 58,392 | $1,230,319 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 53,603 | $1,220,541 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,951 | $1,215,814 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,575 | $1,199,518 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,915 | $1,192,958 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,289 | $1,181,271 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,943 | $1,167,308 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,322 | $1,167,019 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,758 | $1,164,861 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,604 | $1,151,627 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,829 | $1,120,519 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,868 | $1,116,319 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,760 | $1,114,205 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,368 | $1,073,278 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,419 | $1,072,161 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,452 | $1,066,754 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,268 | $1,056,233 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,942 | $1,051,215 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,720 | $1,048,171 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,583 | $1,047,124 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,683 | $1,037,815 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,890 | $1,022,401 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,251 | $1,021,566 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 113,028 | $1,012,731 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 74,571 | $991,794 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,680 | $991,099 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,773 | $974,886 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,071 | $949,110 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 50,937 | $939,788 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 40,910 | $930,702 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 14,498 | $917,578 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 36,853 | $911,006 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,232 | $891,425 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,704 | $879,880 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 32,659 | $879,833 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,983 | $879,189 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 81,477 | $875,063 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,643 | $871,564 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29,592 | $853,137 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,457 | $852,172 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 22,085 | $851,598 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,333 | $834,754 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,823 | $828,482 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,077 | $818,650 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 135,990 | $815,940 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,815 | $811,597 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 94,747 | $807,244 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,580 | $805,975 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,317 | $805,924 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,427 | $805,537 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,560 | $772,506 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 27,565 | $770,442 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,676 | $753,174 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,061 | $748,626 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 47,388 | $725,036 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,549 | $724,564 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,918 | $722,943 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,593 | $716,908 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,293 | $715,584 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,056 | $707,243 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18,237 | $700,848 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,597 | $694,699 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,416 | $692,951 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,742 | $686,437 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,137 | $682,251 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,842 | $679,793 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,400 | $677,208 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,677 | $672,757 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 148,929 | $670,180 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 118,159 | $669,962 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,082 | $664,289 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,556 | $655,108 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,294 | $654,191 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,828 | $649,903 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 51,051 | $644,774 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,315 | $637,162 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,223 | $636,460 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,252 | $634,986 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 34,779 | $631,934 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,320 | $620,752 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,237 | $606,833 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 42,249 | $603,738 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,718 | $602,517 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,948 | $590,840 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,376 | $590,449 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,561 | $571,185 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,030 | $557,716 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 9,248 | $550,996 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,792 | $543,184 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,479 | $542,317 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 45,391 | $540,153 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12,899 | $536,469 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 114,830 | $536,256 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,327 | $525,067 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 57,076 | $518,250 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 111,765 | $514,119 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,539 | $513,115 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 27,620 | $483,350 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,191 | $463,193 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,708 | $458,653 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,626 | $455,749 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 611 | $444,723 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 206,802 | $438,420 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,030 | $425,175 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,990 | $424,269 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,163 | $421,945 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,084 | $416,973 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 58,844 | $414,850 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,269 | $411,635 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,743 | $405,325 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,340 | $403,650 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,484 | $401,035 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,260 | $396,178 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 30,982 | $391,303 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,807 | $385,130 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,500 | $384,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,308 | $370,286 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,464 | $351,982 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,734 | $351,728 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 963 | $344,677 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,064 | $338,491 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,819 | $331,371 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,683 | $326,116 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,893 | $318,167 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,027 | $317,521 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,459 | $310,030 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,043 | $309,791 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,268 | $303,981 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,763 | $298,427 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,670 | $296,215 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,007 | $295,450 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,151 | $294,721 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,217 | $290,709 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,991 | $287,152 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,613 | $286,019 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,051 | $281,851 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,817 | $266,545 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,141 | $265,045 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,417 | $247,207 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 25,955 | $245,534 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,685 | $243,735 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,557 | $241,101 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,713 | $238,761 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,485 | $238,060 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 58,969 | $237,055 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,678 | $227,574 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,831 | $224,206 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,667 | $219,601 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,996 | $217,513 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,481 | $215,417 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 86,482 | $211,881 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,252 | $209,844 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,868 | $204,441 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,103 | $198,022 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,977 | $197,464 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 526 | $181,549 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,959 | $180,607 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,380 | $175,936 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 31,926 | $175,912 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,058 | $168,026 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,525 | $167,366 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 651 | $165,673 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,140 | $162,809 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,495 | $151,443 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,621 | $149,937 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,610 | $148,985 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,075 | $143,093 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,334 | $130,987 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,489 | $128,292 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,193 | $126,741 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,468 | $126,292 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,549 | $123,521 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 696 | $119,315 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,253 | $117,602 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,296 | $116,637 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3,291 | $115,876 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,269 | $115,619 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,753 | $114,512 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,056 | $114,468 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,395 | $113,325 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 208 | $113,287 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,220 | $103,981 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 578 | $100,335 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13,884 | $95,105 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,556 | $91,452 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 181 | $87,656 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,288 | $87,435 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 261 | $84,227 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 542 | $81,062 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,963 | $76,684 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,372 | $75,423 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,313 | $67,856 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,391 | $57,647 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,627 | $49,379 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 259 | $48,876 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 706 | $45,339 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 271 | $44,661 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,835 | $35,177 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 799 | $34,261 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,134 | $34,156 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 548 | $33,877 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 293 | $32,924 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 407 | $29,585 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 335 | $12,566 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 132 | $10,012 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56 | $4,019 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 94,806 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097005-26-000001 | superseded | 2026-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002097005-26-000002 | superseded | 2026-04-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002097005-26-000004 | superseded | 2026-04-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002097005-26-000013 | this filing | 2026-09-28 |