Q4 2024 · 13F-HR
PharVision Advisers, LLCholdings as filed
Filed 2025-02-18 · accession 0001420506-25-000626
$118.3M
Reported value
380
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $936,596 | 0.79% | 21,104 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $887,938 | 0.75% | 22,204 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $887,883 | 0.75% | 17,372 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $878,861 | 0.74% | 40,426 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $872,602 | 0.74% | 979 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $872,573 | 0.74% | 30,068 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $872,410 | 0.74% | 1,490 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $852,102 | 0.72% | 2,110 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $832,303 | 0.70% | 6,467 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $820,763 | 0.69% | 6,593 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $750,722 | 0.63% | 6,742 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $745,890 | 0.63% | 92,199 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $731,669 | 0.62% | 104,974 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $720,453 | 0.61% | 107,691 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $712,556 | 0.60% | 14,124 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $698,366 | 0.59% | 7,572 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $692,119 | 0.59% | 58,456 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $689,507 | 0.58% | 17,333 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $684,783 | 0.58% | 36,328 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $676,460 | 0.57% | 1,296 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $673,575 | 0.57% | 3,338 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $628,866 | 0.53% | 5,208 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $618,781 | 0.52% | 2,669 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $614,383 | 0.52% | 36,614 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $571,831 | 0.48% | 6,192 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $569,703 | 0.48% | 23,817 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $567,298 | 0.48% | 75,539 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $561,046 | 0.47% | 81,429 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $543,615 | 0.46% | 38,609 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $541,004 | 0.46% | 25,640 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $539,623 | 0.46% | 24,573 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $539,162 | 0.46% | 2,680 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $538,233 | 0.46% | 54,367 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $534,717 | 0.45% | 32,019 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $529,864 | 0.45% | 32,507 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $529,629 | 0.45% | 49,498 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $527,083 | 0.45% | 15,107 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $523,190 | 0.44% | 50,066 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $521,563 | 0.44% | 7,190 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $502,384 | 0.42% | 12,179 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $502,171 | 0.42% | 10,337 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $500,662 | 0.42% | 20,188 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $493,864 | 0.42% | 18,922 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $489,988 | 0.41% | 3,688 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $487,439 | 0.41% | 33,432 | Common | SOLE |
| G98239109 | XP | XP INC | $486,348 | 0.41% | 41,042 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $475,440 | 0.40% | 8,237 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $475,113 | 0.40% | 12,999 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $472,509 | 0.40% | 6,591 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $472,432 | 0.40% | 2,247 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $467,251 | 0.40% | 48,672 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $466,845 | 0.39% | 2,799 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $465,239 | 0.39% | 10,752 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $463,788 | 0.39% | 6,875 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $460,114 | 0.39% | 54,131 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $458,681 | 0.39% | 18,037 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $456,209 | 0.39% | 6,495 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $452,955 | 0.38% | 2,016 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $452,828 | 0.38% | 55,630 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $444,044 | 0.38% | 58,121 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $441,962 | 0.37% | 11,223 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $441,460 | 0.37% | 3,202 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $437,740 | 0.37% | 83,379 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $435,231 | 0.37% | 11,563 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $432,856 | 0.37% | 1,973 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $431,791 | 0.37% | 4,667 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $429,923 | 0.36% | 1,164 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $427,178 | 0.36% | 24,189 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $423,197 | 0.36% | 7,185 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $416,698 | 0.35% | 8,185 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $414,792 | 0.35% | 5,337 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $413,837 | 0.35% | 4,133 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $406,824 | 0.34% | 36,356 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $405,108 | 0.34% | 52,272 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $404,994 | 0.34% | 17,555 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $403,146 | 0.34% | 3,473 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $403,064 | 0.34% | 11,058 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $402,801 | 0.34% | 60,390 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $399,581 | 0.34% | 29,124 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $399,036 | 0.34% | 38,517 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $398,275 | 0.34% | 12,552 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $397,090 | 0.34% | 2,122 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $393,907 | 0.33% | 2,385 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $392,966 | 0.33% | 5,820 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $392,333 | 0.33% | 62,573 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $392,145 | 0.33% | 7,534 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $386,372 | 0.33% | 32,688 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $384,389 | 0.32% | 4,382 | Common | SOLE |
| 635309206 | NCMI | NATIONAL CINEMEDIA INC | $384,184 | 0.32% | 57,859 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $375,186 | 0.32% | 11,530 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $374,787 | 0.32% | 19,510 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $370,455 | 0.31% | 22,910 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $370,367 | 0.31% | 13,390 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $370,177 | 0.31% | 19,270 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $367,990 | 0.31% | 584 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $366,350 | 0.31% | 4,950 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $365,297 | 0.31% | 2,758 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $363,934 | 0.31% | 9,387 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $361,643 | 0.31% | 16,073 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $361,628 | 0.31% | 13,131 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $358,746 | 0.30% | 2,842 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $358,005 | 0.30% | 11,882 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $357,110 | 0.30% | 15,466 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $356,135 | 0.30% | 6,531 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $356,108 | 0.30% | 9,690 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $349,840 | 0.30% | 48,055 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $347,282 | 0.29% | 4,808 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $346,563 | 0.29% | 7,293 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $346,140 | 0.29% | 50,238 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $344,923 | 0.29% | 35,413 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $344,783 | 0.29% | 18,487 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $344,722 | 0.29% | 4,558 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $344,615 | 0.29% | 11,449 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $344,560 | 0.29% | 21,074 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $342,312 | 0.29% | 1,464 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $340,358 | 0.29% | 7,296 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $339,194 | 0.29% | 4,101 | Common | SOLE |
| 927651109 | VIRC | VIRCO MFG CO | $338,435 | 0.29% | 33,018 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $337,256 | 0.29% | 48,807 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $335,948 | 0.28% | 24,959 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $335,406 | 0.28% | 1,703 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $333,311 | 0.28% | 786 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $332,146 | 0.28% | 18,160 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $330,996 | 0.28% | 10,273 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $330,679 | 0.28% | 8,440 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $330,463 | 0.28% | 45,331 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $329,841 | 0.28% | 1,376 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $324,534 | 0.27% | 5,482 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $321,905 | 0.27% | 1,890 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $319,866 | 0.27% | 27,718 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $318,870 | 0.27% | 2,097 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $318,178 | 0.27% | 758 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $316,727 | 0.27% | 40,554 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $316,158 | 0.27% | 10,902 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $315,669 | 0.27% | 8,018 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $315,372 | 0.27% | 3,183 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $313,780 | 0.27% | 4,803 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $313,694 | 0.27% | 10,754 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $312,494 | 0.26% | 10,798 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $311,949 | 0.26% | 32,906 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $309,997 | 0.26% | 11,028 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $309,779 | 0.26% | 1,376 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $307,898 | 0.26% | 5,315 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $305,548 | 0.26% | 17,837 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $304,305 | 0.26% | 26,188 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $303,840 | 0.26% | 11,457 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $302,530 | 0.26% | 7,090 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $302,199 | 0.26% | 2,511 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $302,071 | 0.26% | 12,006 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $300,879 | 0.25% | 33,100 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $300,749 | 0.25% | 8,890 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $300,523 | 0.25% | 3,910 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $300,378 | 0.25% | 5,624 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $300,058 | 0.25% | 55,981 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $298,967 | 0.25% | 3,794 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $298,888 | 0.25% | 7,113 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $297,906 | 0.25% | 58,413 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $297,517 | 0.25% | 13,838 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $296,643 | 0.25% | 7,430 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $296,563 | 0.25% | 32,842 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $296,550 | 0.25% | 3,620 | Common | SOLE |
| 21676P103 | CPS | COOPER STD HLDGS INC | $296,123 | 0.25% | 21,838 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $295,857 | 0.25% | 15,975 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $294,636 | 0.25% | 16,171 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $293,750 | 0.25% | 6,043 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $292,157 | 0.25% | 5,613 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $291,763 | 0.25% | 10,625 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $291,303 | 0.25% | 8,103 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $289,504 | 0.24% | 894 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $289,369 | 0.24% | 20,137 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $288,785 | 0.24% | 1,344 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $288,476 | 0.24% | 10,563 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $287,917 | 0.24% | 6,813 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $286,112 | 0.24% | 968 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $282,962 | 0.24% | 5,350 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $282,228 | 0.24% | 1,573 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $280,618 | 0.24% | 6,369 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $279,740 | 0.24% | 10,407 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $279,415 | 0.24% | 3,574 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $279,269 | 0.24% | 24,736 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $279,182 | 0.24% | 21,459 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $279,096 | 0.24% | 3,536 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $277,843 | 0.23% | 4,718 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $277,333 | 0.23% | 8,952 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $276,550 | 0.23% | 4,208 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $275,461 | 0.23% | 19,290 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $271,753 | 0.23% | 6,230 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $271,318 | 0.23% | 2,626 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HLDGS INC | $268,507 | 0.23% | 40,931 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $268,233 | 0.23% | 8,962 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $268,004 | 0.23% | 2,663 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $267,789 | 0.23% | 22,810 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $266,852 | 0.23% | 18,265 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $266,472 | 0.23% | 23,457 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $265,892 | 0.22% | 27,327 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $264,134 | 0.22% | 7,810 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $263,433 | 0.22% | 5,255 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $261,128 | 0.22% | 6,094 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $260,975 | 0.22% | 2,500 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $260,318 | 0.22% | 7,097 | Common | SOLE |
| 126638105 | CVRX | CVRX INC | $259,482 | 0.22% | 20,480 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $259,276 | 0.22% | 33,326 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $259,097 | 0.22% | 1,436 | Common | SOLE |
| 902653104 | UDR | UDR INC | $258,810 | 0.22% | 5,962 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $258,781 | 0.22% | 3,631 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $258,666 | 0.22% | 13,231 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $257,914 | 0.22% | 4,242 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $257,712 | 0.22% | 10,016 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $257,375 | 0.22% | 1,871 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $257,290 | 0.22% | 6,582 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $256,898 | 0.22% | 41,772 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $256,353 | 0.22% | 2,423 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $256,034 | 0.22% | 18,826 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $255,664 | 0.22% | 2,633 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $255,443 | 0.22% | 12,228 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $254,742 | 0.22% | 3,276 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $252,565 | 0.21% | 4,778 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $252,168 | 0.21% | 3,378 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $251,590 | 0.21% | 20,707 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $251,379 | 0.21% | 28,087 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $250,722 | 0.21% | 10,807 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $250,616 | 0.21% | 3,763 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $249,800 | 0.21% | 1,536 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $249,226 | 0.21% | 2,918 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $248,030 | 0.21% | 13,903 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $247,915 | 0.21% | 2,393 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $247,775 | 0.21% | 1,516 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $247,675 | 0.21% | 7,649 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $246,919 | 0.21% | 2,401 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $245,840 | 0.21% | 7,022 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $245,343 | 0.21% | 15,849 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $244,609 | 0.21% | 18,644 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $243,174 | 0.21% | 6,655 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $241,873 | 0.20% | 3,389 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $241,528 | 0.20% | 6,661 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $240,998 | 0.20% | 23,040 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $240,549 | 0.20% | 13,514 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $239,676 | 0.20% | 20,260 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $236,540 | 0.20% | 2,000 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $236,327 | 0.20% | 3,101 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $235,740 | 0.20% | 13,603 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $235,367 | 0.20% | 14,610 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $233,942 | 0.20% | 9,675 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $232,408 | 0.20% | 5,611 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $229,591 | 0.19% | 1,385 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $229,548 | 0.19% | 22,200 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $228,590 | 0.19% | 14,413 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $227,175 | 0.19% | 3,673 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $227,065 | 0.19% | 27,523 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $227,001 | 0.19% | 8,145 | Common | SOLE |
| Y73760400 | SHIP | SEANERGY MARITIME HLDGS CORP | $226,911 | 0.19% | 32,649 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $226,859 | 0.19% | 1,088 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $226,164 | 0.19% | 5,319 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $226,126 | 0.19% | 7,505 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $226,047 | 0.19% | 2,537 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $224,547 | 0.19% | 23,812 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $224,112 | 0.19% | 8,050 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $223,542 | 0.19% | 1,642 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $223,443 | 0.19% | 1,581 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $223,365 | 0.19% | 3,703 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $223,070 | 0.19% | 9,161 | Common | SOLE |
| G3323L100 | FN | FABRINET | $220,540 | 0.19% | 1,003 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $219,804 | 0.19% | 3,120 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $219,017 | 0.19% | 421 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $218,290 | 0.18% | 36,081 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $218,248 | 0.18% | 1,886 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $216,286 | 0.18% | 2,455 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $215,420 | 0.18% | 36,636 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $214,411 | 0.18% | 1,490 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $214,221 | 0.18% | 11,169 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $214,193 | 0.18% | 9,631 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $213,862 | 0.18% | 3,182 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $213,165 | 0.18% | 4,165 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $213,071 | 0.18% | 3,911 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $213,044 | 0.18% | 17,933 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $212,231 | 0.18% | 6,125 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $211,445 | 0.18% | 3,253 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $211,093 | 0.18% | 6,695 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $210,237 | 0.18% | 5,650 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $210,021 | 0.18% | 8,618 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $209,446 | 0.18% | 8,521 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $209,396 | 0.18% | 1,575 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $209,226 | 0.18% | 11,794 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $208,831 | 0.18% | 1,977 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $208,769 | 0.18% | 9,438 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $207,646 | 0.18% | 5,327 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $207,365 | 0.18% | 4,062 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $207,258 | 0.18% | 3,391 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $207,127 | 0.18% | 14,955 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $206,957 | 0.17% | 3,598 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $206,583 | 0.17% | 4,181 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $204,770 | 0.17% | 12,609 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $204,160 | 0.17% | 2,922 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $203,525 | 0.17% | 1,614 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $203,314 | 0.17% | 9,884 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $203,174 | 0.17% | 32,097 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $203,130 | 0.17% | 10,111 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $203,001 | 0.17% | 2,466 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $202,940 | 0.17% | 10,198 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $202,933 | 0.17% | 1,534 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $202,697 | 0.17% | 13,205 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $202,493 | 0.17% | 2,656 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $202,011 | 0.17% | 4,404 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $201,916 | 0.17% | 23,129 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $201,832 | 0.17% | 3,088 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $201,767 | 0.17% | 14,239 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $201,712 | 0.17% | 1,159 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $200,996 | 0.17% | 21,895 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $200,755 | 0.17% | 7,397 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $200,578 | 0.17% | 4,106 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $198,402 | 0.17% | 15,380 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $197,445 | 0.17% | 14,043 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $197,075 | 0.17% | 30,793 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $196,774 | 0.17% | 26,845 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $191,679 | 0.16% | 10,590 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $190,615 | 0.16% | 26,328 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $190,028 | 0.16% | 14,407 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $189,002 | 0.16% | 21,094 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $188,523 | 0.16% | 17,652 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $187,405 | 0.16% | 19,221 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $185,341 | 0.16% | 10,206 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $185,100 | 0.16% | 26,330 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $185,044 | 0.16% | 33,162 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $184,591 | 0.16% | 26,109 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $182,245 | 0.15% | 16,463 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $179,205 | 0.15% | 19,228 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $178,206 | 0.15% | 12,729 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $177,942 | 0.15% | 10,008 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $177,896 | 0.15% | 11,696 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $177,795 | 0.15% | 27,353 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $177,660 | 0.15% | 36,859 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $173,362 | 0.15% | 17,013 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $173,175 | 0.15% | 18,885 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $171,597 | 0.15% | 20,952 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $170,071 | 0.14% | 15,560 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $168,315 | 0.14% | 16,389 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $161,834 | 0.14% | 10,825 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $161,819 | 0.14% | 29,315 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $161,498 | 0.14% | 28,234 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $161,495 | 0.14% | 20,919 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $159,088 | 0.13% | 23,923 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $155,632 | 0.13% | 11,077 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $153,319 | 0.13% | 13,093 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $152,899 | 0.13% | 19,857 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $152,109 | 0.13% | 11,576 | Common | SOLE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $151,811 | 0.13% | 29,027 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $149,397 | 0.13% | 13,744 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $146,628 | 0.12% | 12,624 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $144,181 | 0.12% | 17,519 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $143,190 | 0.12% | 19,246 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $140,337 | 0.12% | 13,772 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $139,586 | 0.12% | 11,536 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $138,399 | 0.12% | 10,461 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $136,327 | 0.12% | 12,861 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $135,432 | 0.11% | 10,800 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $133,095 | 0.11% | 12,177 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $132,113 | 0.11% | 11,870 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $129,286 | 0.11% | 10,738 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $128,234 | 0.11% | 19,400 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $126,819 | 0.11% | 11,710 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $125,270 | 0.11% | 13,355 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $124,888 | 0.11% | 12,439 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $124,612 | 0.11% | 18,938 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $124,467 | 0.11% | 11,854 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $119,598 | 0.10% | 10,144 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $114,259 | 0.10% | 14,975 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $113,606 | 0.10% | 20,922 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $113,063 | 0.10% | 10,316 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $109,148 | 0.09% | 11,749 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $107,101 | 0.09% | 14,793 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $106,179 | 0.09% | 14,997 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $98,021 | 0.08% | 10,855 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $96,218 | 0.08% | 16,504 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $93,731 | 0.08% | 11,925 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $90,123 | 0.08% | 16,877 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $84,162 | 0.07% | 11,404 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $80,201 | 0.07% | 11,139 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $75,336 | 0.06% | 10,871 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $71,675 | 0.06% | 10,762 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $69,933 | 0.06% | 11,833 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.