Q1 2025 · 13F-HR
PharVision Advisers, LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001232
$72.1M
Reported value
259
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $836,750 | 1.16% | 17,724 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $627,273 | 0.87% | 2,396 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $623,964 | 0.87% | 4,062 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $608,946 | 0.84% | 45,751 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $590,513 | 0.82% | 25,843 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $577,914 | 0.80% | 7,214 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $576,509 | 0.80% | 10,684 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $564,569 | 0.78% | 8,675 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $564,357 | 0.78% | 2,850 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $547,059 | 0.76% | 8,865 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $531,382 | 0.74% | 36,471 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $531,316 | 0.74% | 37,207 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $521,032 | 0.72% | 45,505 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $512,427 | 0.71% | 10,024 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $507,890 | 0.70% | 20,340 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $494,104 | 0.69% | 10,793 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $484,089 | 0.67% | 10,267 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $467,258 | 0.65% | 20,666 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $461,873 | 0.64% | 5,242 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $456,299 | 0.63% | 2,596 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $452,211 | 0.63% | 7,675 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $443,033 | 0.61% | 10,187 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $437,051 | 0.61% | 10,233 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $434,213 | 0.60% | 55,526 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $423,901 | 0.59% | 8,082 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $422,438 | 0.59% | 4,239 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $422,047 | 0.59% | 15,138 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $421,513 | 0.58% | 2,992 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $413,481 | 0.57% | 5,605 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $407,594 | 0.57% | 5,474 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $407,351 | 0.57% | 3,148 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $406,948 | 0.56% | 10,456 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $401,420 | 0.56% | 7,787 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $396,314 | 0.55% | 4,440 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $393,576 | 0.55% | 42,780 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $391,621 | 0.54% | 23,023 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $391,453 | 0.54% | 8,015 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $390,376 | 0.54% | 14,093 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $390,242 | 0.54% | 1,230 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $387,596 | 0.54% | 11,090 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $384,252 | 0.53% | 3,809 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $383,847 | 0.53% | 2,585 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $382,941 | 0.53% | 5,048 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $381,619 | 0.53% | 15,277 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $381,001 | 0.53% | 1,221 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $378,065 | 0.52% | 1,338 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $377,889 | 0.52% | 19,231 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $377,610 | 0.52% | 7,581 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $377,222 | 0.52% | 9,765 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $375,841 | 0.52% | 5,890 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $375,809 | 0.52% | 10,912 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $375,753 | 0.52% | 4,103 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $374,990 | 0.52% | 5,812 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $373,761 | 0.52% | 12,492 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $372,299 | 0.52% | 2,759 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $370,845 | 0.51% | 10,904 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $370,172 | 0.51% | 1,880 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $369,281 | 0.51% | 849 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $367,407 | 0.51% | 37,037 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $366,823 | 0.51% | 11,833 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $366,453 | 0.51% | 6,819 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $365,946 | 0.51% | 10,123 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $363,153 | 0.50% | 11,647 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $362,065 | 0.50% | 14,623 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $361,981 | 0.50% | 5,427 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $361,732 | 0.50% | 4,621 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $359,499 | 0.50% | 2,020 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $358,422 | 0.50% | 10,835 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $353,324 | 0.49% | 24,003 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $343,638 | 0.48% | 4,492 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $342,239 | 0.47% | 6,864 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $339,604 | 0.47% | 20,083 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $335,328 | 0.47% | 8,379 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $335,046 | 0.46% | 36,339 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $333,173 | 0.46% | 761 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $332,957 | 0.46% | 1,651 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $332,370 | 0.46% | 6,701 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $332,365 | 0.46% | 29,702 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $329,845 | 0.46% | 979 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $327,810 | 0.45% | 1,017 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $325,028 | 0.45% | 4,461 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $323,617 | 0.45% | 4,771 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $321,121 | 0.45% | 1,709 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $316,166 | 0.44% | 5,760 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $314,221 | 0.44% | 18,929 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $313,169 | 0.43% | 2,091 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $312,152 | 0.43% | 9,238 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $307,593 | 0.43% | 1,168 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $306,288 | 0.42% | 3,172 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $306,287 | 0.42% | 157 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $304,963 | 0.42% | 2,728 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $303,414 | 0.42% | 18,234 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $299,509 | 0.42% | 2,859 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $299,274 | 0.42% | 30,853 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $296,190 | 0.41% | 9,080 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $294,712 | 0.41% | 2,688 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $289,443 | 0.40% | 5,563 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $289,215 | 0.40% | 874 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $285,938 | 0.40% | 4,498 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $284,346 | 0.39% | 12,632 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $283,720 | 0.39% | 1,384 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $283,509 | 0.39% | 1,197 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $283,235 | 0.39% | 1,770 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $282,672 | 0.39% | 4,111 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $281,841 | 0.39% | 4,647 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $280,625 | 0.39% | 25,442 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $279,092 | 0.39% | 18,631 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $278,107 | 0.39% | 4,960 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $277,414 | 0.38% | 6,184 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $276,867 | 0.38% | 11,389 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $276,622 | 0.38% | 8,729 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $275,172 | 0.38% | 3,667 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $274,227 | 0.38% | 1,698 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $271,881 | 0.38% | 2,412 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $270,558 | 0.38% | 956 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $268,830 | 0.37% | 3,352 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $268,511 | 0.37% | 5,335 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $268,230 | 0.37% | 11,512 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $268,065 | 0.37% | 5,786 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $266,515 | 0.37% | 6,975 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $264,917 | 0.37% | 2,868 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $264,370 | 0.37% | 5,961 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $264,102 | 0.37% | 2,510 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $264,078 | 0.37% | 24,913 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $263,735 | 0.37% | 1,588 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $263,595 | 0.37% | 3,017 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $262,817 | 0.36% | 2,928 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $262,743 | 0.36% | 12,798 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $261,692 | 0.36% | 13,766 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $258,686 | 0.36% | 3,674 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $258,285 | 0.36% | 28,603 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $257,747 | 0.36% | 9,708 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $257,008 | 0.36% | 9,397 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $255,863 | 0.35% | 4,084 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $254,152 | 0.35% | 5,603 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $254,020 | 0.35% | 6,028 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $252,990 | 0.35% | 8,344 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $252,885 | 0.35% | 1,466 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $247,435 | 0.34% | 9,473 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $246,694 | 0.34% | 4,331 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $246,563 | 0.34% | 807 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $245,264 | 0.34% | 3,437 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $243,526 | 0.34% | 16,853 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $242,574 | 0.34% | 1,402 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $241,564 | 0.34% | 1,739 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $238,825 | 0.33% | 6,612 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $238,310 | 0.33% | 3,908 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $235,315 | 0.33% | 2,298 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $235,049 | 0.33% | 17,245 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $234,906 | 0.33% | 1,410 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $232,849 | 0.32% | 404 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232,379 | 0.32% | 467 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $231,360 | 0.32% | 19,042 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $231,071 | 0.32% | 1,718 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $230,882 | 0.32% | 13,400 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $229,625 | 0.32% | 972 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $228,693 | 0.32% | 1,202 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $228,679 | 0.32% | 3,586 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $228,059 | 0.32% | 1,811 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $227,154 | 0.32% | 1,293 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $225,745 | 0.31% | 8,263 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $225,687 | 0.31% | 4,307 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $225,429 | 0.31% | 4,772 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $225,205 | 0.31% | 3,137 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $225,154 | 0.31% | 17,673 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $222,192 | 0.31% | 1,412 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $221,173 | 0.31% | 2,242 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $220,526 | 0.31% | 3,554 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $220,378 | 0.31% | 8,622 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $219,149 | 0.30% | 979 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $218,385 | 0.30% | 469 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $218,299 | 0.30% | 5,873 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $218,245 | 0.30% | 3,002 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $218,139 | 0.30% | 586 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $217,770 | 0.30% | 6,314 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $216,478 | 0.30% | 8,355 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $216,204 | 0.30% | 3,601 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $216,104 | 0.30% | 7,343 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $216,082 | 0.30% | 4,668 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $216,030 | 0.30% | 321 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $216,027 | 0.30% | 11,269 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $215,696 | 0.30% | 371 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $214,604 | 0.30% | 5,083 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $213,984 | 0.30% | 1,347 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $213,559 | 0.30% | 2,646 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $211,649 | 0.29% | 13,961 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $211,143 | 0.29% | 7,306 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $210,967 | 0.29% | 6,085 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $210,729 | 0.29% | 7,719 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $208,935 | 0.29% | 823 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $208,353 | 0.29% | 29,222 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $208,181 | 0.29% | 4,090 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $207,781 | 0.29% | 2,332 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $206,327 | 0.29% | 2,747 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $205,694 | 0.29% | 3,442 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $205,224 | 0.28% | 886 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $204,961 | 0.28% | 7,811 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $202,885 | 0.28% | 4,549 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $202,453 | 0.28% | 7,980 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $200,703 | 0.28% | 26,478 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $200,562 | 0.28% | 4,451 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $198,347 | 0.28% | 14,747 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $190,004 | 0.26% | 22,755 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $187,901 | 0.26% | 11,556 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $187,578 | 0.26% | 13,642 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $186,116 | 0.26% | 13,438 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $185,869 | 0.26% | 14,375 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $184,135 | 0.26% | 14,263 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $182,982 | 0.25% | 28,816 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $182,721 | 0.25% | 10,568 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $179,289 | 0.25% | 10,442 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $177,631 | 0.25% | 15,313 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $177,562 | 0.25% | 20,316 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $176,202 | 0.24% | 16,910 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $174,853 | 0.24% | 16,894 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $172,977 | 0.24% | 10,941 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $172,315 | 0.24% | 10,030 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $171,192 | 0.24% | 21,399 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $168,327 | 0.23% | 11,657 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $167,006 | 0.23% | 11,836 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $163,867 | 0.23% | 13,162 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $162,976 | 0.23% | 10,708 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $161,407 | 0.22% | 18,095 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $160,632 | 0.22% | 14,355 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $157,741 | 0.22% | 25,649 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $156,777 | 0.22% | 20,848 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $155,482 | 0.22% | 12,549 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $150,484 | 0.21% | 17,297 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $140,240 | 0.19% | 20,869 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $136,063 | 0.19% | 12,073 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $135,519 | 0.19% | 10,290 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $135,161 | 0.19% | 17,109 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA N V | $135,080 | 0.19% | 18,254 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $134,850 | 0.19% | 15,662 | Common | SOLE |
| 45782T105 | INMB | INMUNE BIO INC | $134,652 | 0.19% | 17,241 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $132,788 | 0.18% | 12,892 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $128,788 | 0.18% | 12,577 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $127,706 | 0.18% | 17,737 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $126,045 | 0.17% | 20,697 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $117,768 | 0.16% | 11,765 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $116,753 | 0.16% | 19,298 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $116,084 | 0.16% | 14,296 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $110,145 | 0.15% | 14,194 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $109,681 | 0.15% | 18,590 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $107,969 | 0.15% | 12,396 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $105,633 | 0.15% | 19,598 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $101,068 | 0.14% | 10,695 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $97,692 | 0.14% | 16,931 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $96,830 | 0.13% | 12,226 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $95,151 | 0.13% | 13,535 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $92,852 | 0.13% | 17,163 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $92,087 | 0.13% | 13,193 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $91,974 | 0.13% | 17,859 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $86,467 | 0.12% | 12,983 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $83,040 | 0.12% | 11,438 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $77,675 | 0.11% | 11,290 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $71,123 | 0.10% | 11,044 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $68,843 | 0.10% | 11,748 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $61,278 | 0.08% | 10,179 | 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.