Q2 2025 · 13F-HR
PharVision Advisers, LLCholdings as filed
Filed 2025-08-13 · accession 0001420506-25-001926
$69.6M
Reported value
267
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $776,134 | 1.12% | 17,724 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $622,948 | 0.89% | 844 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $562,873 | 0.81% | 5,399 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $525,800 | 0.76% | 8,394 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $519,804 | 0.75% | 1,805 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $510,177 | 0.73% | 4,249 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $487,754 | 0.70% | 4,879 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $480,403 | 0.69% | 2,241 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $469,399 | 0.67% | 2,147 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $450,793 | 0.65% | 31,458 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $438,929 | 0.63% | 2,977 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $436,713 | 0.63% | 549 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $435,230 | 0.63% | 51,690 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $432,609 | 0.62% | 2,114 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $427,920 | 0.61% | 1,783 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $427,143 | 0.61% | 10,513 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $426,278 | 0.61% | 1,377 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $424,161 | 0.61% | 3,432 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $420,287 | 0.60% | 2,639 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $415,715 | 0.60% | 29,317 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $413,081 | 0.59% | 5,654 | Common | SOLE |
| 461202103 | INTU | INTUIT | $412,718 | 0.59% | 524 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $410,585 | 0.59% | 1,725 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $409,696 | 0.59% | 12,807 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $408,542 | 0.59% | 48,291 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $405,644 | 0.58% | 5,592 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $403,025 | 0.58% | 2,507 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $399,765 | 0.57% | 10,534 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $397,756 | 0.57% | 5,733 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $387,843 | 0.56% | 2,928 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $379,688 | 0.55% | 2,135 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $378,502 | 0.54% | 35,877 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $376,867 | 0.54% | 3,427 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $373,862 | 0.54% | 25,381 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $372,686 | 0.54% | 26,488 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $369,957 | 0.53% | 1,699 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $360,352 | 0.52% | 3,200 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $356,415 | 0.51% | 5,303 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $355,898 | 0.51% | 3,514 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $355,860 | 0.51% | 1,305 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $355,576 | 0.51% | 2,885 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $352,771 | 0.51% | 3,340 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $352,758 | 0.51% | 25,215 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $352,575 | 0.51% | 8,094 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $351,990 | 0.51% | 33,491 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $348,639 | 0.50% | 11,552 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $348,484 | 0.50% | 2,404 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $348,008 | 0.50% | 4,519 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $346,543 | 0.50% | 10,860 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $344,590 | 0.50% | 2,810 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $344,143 | 0.49% | 6,152 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $343,920 | 0.49% | 3,340 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $343,389 | 0.49% | 3,615 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $342,904 | 0.49% | 3,726 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $342,563 | 0.49% | 10,444 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $341,871 | 0.49% | 10,005 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $339,698 | 0.49% | 21,165 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $338,495 | 0.49% | 2,273 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $337,183 | 0.48% | 2,719 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $333,276 | 0.48% | 3,725 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $332,940 | 0.48% | 47,495 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $327,339 | 0.47% | 2,099 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $327,326 | 0.47% | 13,426 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $326,587 | 0.47% | 1,847 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $324,373 | 0.47% | 19,092 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $322,767 | 0.46% | 1,254 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $320,271 | 0.46% | 15,008 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $319,977 | 0.46% | 1,693 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $319,800 | 0.46% | 15,178 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $319,127 | 0.46% | 10,083 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $318,862 | 0.46% | 1,301 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $316,063 | 0.45% | 2,578 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $315,141 | 0.45% | 3,737 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $309,273 | 0.44% | 22,298 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $308,924 | 0.44% | 13,609 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $308,202 | 0.44% | 1,283 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $307,310 | 0.44% | 39,500 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $305,960 | 0.44% | 3,850 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $303,787 | 0.44% | 43,213 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $301,040 | 0.43% | 52 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299,952 | 0.43% | 303 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $299,949 | 0.43% | 1,288 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $297,797 | 0.43% | 535 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $295,060 | 0.42% | 6,662 | Common | SOLE |
| G98239109 | XP | XP INC | $291,627 | 0.42% | 14,437 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $291,442 | 0.42% | 1,332 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $291,285 | 0.42% | 4,482 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $290,426 | 0.42% | 1,462 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $288,228 | 0.41% | 8,369 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $285,734 | 0.41% | 1,749 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $284,592 | 0.41% | 1,694 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $284,335 | 0.41% | 4,100 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $280,780 | 0.40% | 4,412 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $280,563 | 0.40% | 6,484 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $280,314 | 0.40% | 17,652 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $279,080 | 0.40% | 9,422 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $278,358 | 0.40% | 838 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $277,036 | 0.40% | 8,928 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $274,923 | 0.39% | 8,214 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $274,720 | 0.39% | 10,820 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $273,982 | 0.39% | 1,747 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $271,004 | 0.39% | 1,988 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $270,205 | 0.39% | 3,586 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $269,354 | 0.39% | 27,098 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $268,938 | 0.39% | 14,192 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $268,744 | 0.39% | 982 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $267,328 | 0.38% | 1,122 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $265,424 | 0.38% | 5,922 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $264,958 | 0.38% | 16,664 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $264,671 | 0.38% | 20,375 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $264,547 | 0.38% | 10,055 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $264,243 | 0.38% | 295 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $264,000 | 0.38% | 1,970 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $263,852 | 0.38% | 682 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $263,072 | 0.38% | 3,307 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $262,883 | 0.38% | 601 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $261,731 | 0.38% | 3,822 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $260,790 | 0.37% | 2,016 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $260,567 | 0.37% | 2,324 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $260,329 | 0.37% | 7,286 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $259,568 | 0.37% | 3,486 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $259,391 | 0.37% | 5,025 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $258,671 | 0.37% | 353 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $257,125 | 0.37% | 6,689 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $256,295 | 0.37% | 9,206 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $255,936 | 0.37% | 4,960 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $255,809 | 0.37% | 1,166 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $254,897 | 0.37% | 6,458 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $254,884 | 0.37% | 2,373 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $254,266 | 0.37% | 5,447 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $254,170 | 0.37% | 1,604 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $253,491 | 0.36% | 1,135 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $252,999 | 0.36% | 6,623 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $251,788 | 0.36% | 27,398 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $251,082 | 0.36% | 2,146 | Common | SOLE |
| 929740108 | WAB | WABTEC | $250,173 | 0.36% | 1,195 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $249,767 | 0.36% | 1,203 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $249,731 | 0.36% | 6,443 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $247,928 | 0.36% | 11,249 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $247,905 | 0.36% | 1,673 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $247,484 | 0.36% | 2,571 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $247,350 | 0.36% | 1,003 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $246,845 | 0.35% | 3,220 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $246,439 | 0.35% | 1,077 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $245,793 | 0.35% | 3,152 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $245,524 | 0.35% | 5,690 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $244,187 | 0.35% | 17,517 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $244,141 | 0.35% | 20,028 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $242,710 | 0.35% | 6,535 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $240,659 | 0.35% | 2,191 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $238,878 | 0.34% | 1,302 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $237,959 | 0.34% | 20,984 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $236,821 | 0.34% | 17,062 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $236,289 | 0.34% | 1,391 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $236,196 | 0.34% | 3,236 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $235,691 | 0.34% | 1,633 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $234,983 | 0.34% | 4,603 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $234,214 | 0.34% | 17,071 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $234,170 | 0.34% | 7,772 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $233,731 | 0.34% | 7,969 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $233,079 | 0.33% | 1,337 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $231,682 | 0.33% | 5,436 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $229,701 | 0.33% | 3,373 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $228,359 | 0.33% | 10,963 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $226,472 | 0.33% | 1,236 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $225,315 | 0.32% | 3,843 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $225,216 | 0.32% | 4,352 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $225,051 | 0.32% | 20,974 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $224,874 | 0.32% | 2,495 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $224,652 | 0.32% | 5,062 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $223,596 | 0.32% | 4,058 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $222,596 | 0.32% | 494 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $221,791 | 0.32% | 829 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $220,724 | 0.32% | 1,224 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $219,489 | 0.32% | 6,900 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $218,192 | 0.31% | 2,538 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $218,159 | 0.31% | 20,581 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $218,098 | 0.31% | 1,412 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $217,277 | 0.31% | 3,352 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $215,665 | 0.31% | 461 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $213,636 | 0.31% | 6,381 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $213,504 | 0.31% | 8,496 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $213,220 | 0.31% | 35,069 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $212,848 | 0.31% | 1,612 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $212,482 | 0.31% | 23,121 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $211,993 | 0.30% | 972 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $211,510 | 0.30% | 2,019 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $209,446 | 0.30% | 2,678 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $208,762 | 0.30% | 2,962 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $208,638 | 0.30% | 1,437 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $208,139 | 0.30% | 13,839 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $208,118 | 0.30% | 5,705 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $207,385 | 0.30% | 9,005 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $207,170 | 0.30% | 4,779 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $206,981 | 0.30% | 13,882 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $206,461 | 0.30% | 16,155 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $206,320 | 0.30% | 669 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $206,305 | 0.30% | 5,215 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $206,258 | 0.30% | 11,581 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $206,203 | 0.30% | 2,306 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $203,859 | 0.29% | 15,742 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $203,596 | 0.29% | 9,452 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $203,072 | 0.29% | 9,260 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $202,362 | 0.29% | 3,735 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $201,239 | 0.29% | 25,538 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $198,814 | 0.29% | 12,835 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $196,179 | 0.28% | 12,185 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $193,562 | 0.28% | 15,122 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $192,213 | 0.28% | 31,929 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $192,081 | 0.28% | 14,041 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $191,874 | 0.28% | 16,995 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $188,887 | 0.27% | 12,559 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $185,868 | 0.27% | 11,090 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $181,792 | 0.26% | 16,817 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $180,265 | 0.26% | 12,913 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $180,031 | 0.26% | 10,678 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $175,619 | 0.25% | 10,881 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $171,602 | 0.25% | 12,768 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $171,301 | 0.25% | 11,669 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $169,584 | 0.24% | 17,519 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $169,235 | 0.24% | 19,957 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $163,242 | 0.23% | 19,273 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $162,268 | 0.23% | 22,351 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $158,998 | 0.23% | 14,402 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $158,578 | 0.23% | 14,021 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $157,403 | 0.23% | 18,518 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $155,175 | 0.22% | 16,317 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $154,488 | 0.22% | 14,371 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $154,413 | 0.22% | 16,068 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $153,209 | 0.22% | 10,967 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $151,295 | 0.22% | 17,511 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $149,835 | 0.22% | 10,009 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $147,032 | 0.21% | 11,055 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $146,681 | 0.21% | 19,149 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $144,271 | 0.21% | 13,675 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $137,779 | 0.20% | 18,395 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $136,661 | 0.20% | 10,123 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $136,013 | 0.20% | 13,480 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $135,396 | 0.19% | 16,254 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $128,422 | 0.18% | 11,771 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $126,877 | 0.18% | 12,235 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $124,625 | 0.18% | 14,066 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $123,915 | 0.18% | 20,967 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $117,120 | 0.17% | 12,648 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $115,769 | 0.17% | 10,102 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $113,295 | 0.16% | 16,093 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $111,214 | 0.16% | 21,637 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $109,626 | 0.16% | 12,762 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $109,398 | 0.16% | 16,328 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $107,307 | 0.15% | 10,152 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $104,745 | 0.15% | 15,028 | Common | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $101,723 | 0.15% | 17,691 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $100,474 | 0.14% | 11,029 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $93,810 | 0.13% | 13,655 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $90,815 | 0.13% | 18,496 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $90,642 | 0.13% | 15,628 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $87,327 | 0.13% | 16,508 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $83,503 | 0.12% | 13,894 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $83,362 | 0.12% | 10,241 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $81,814 | 0.12% | 10,967 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $78,580 | 0.11% | 12,882 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $78,267 | 0.11% | 14,965 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $75,329 | 0.11% | 11,957 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $72,651 | 0.10% | 10,684 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $71,986 | 0.10% | 11,481 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $66,677 | 0.10% | 10,072 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $59,963 | 0.09% | 10,044 | 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.