Q3 2025 · 13F-HR
PharVision Advisers, LLCholdings as filed
Filed 2025-11-17 · accession 0001420506-25-003453
$177.7M
Reported value
654
Positions
2025-09-30
Period end
The Brief · PharVision Advisers, LLC · Q3 2025
AI · grounded in 13F
PharVision Advisers, LLC established a new position in Wayfair Inc W valued at $877,846. The fund also initiated new stakes in EXLService Holdings Inc EXLS for $780,388 and UP FinTech Hldg Ltd TIGR for $733,659. These moves contributed to a total AUM of $177,748,923 across 654 positions.
Holdings as filed
First 500 of 654
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94419L101 | W | WAYFAIR INC | $877,846 | 0.49% | 9,827 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $780,388 | 0.44% | 17,724 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $733,659 | 0.41% | 68,759 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $729,914 | 0.41% | 89,560 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $724,390 | 0.41% | 6,658 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $655,690 | 0.37% | 36,186 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $639,345 | 0.36% | 4,238 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $634,631 | 0.36% | 66,733 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $607,913 | 0.34% | 22,482 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $607,236 | 0.34% | 113,928 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $590,873 | 0.33% | 6,729 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $581,388 | 0.33% | 20,522 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $576,773 | 0.32% | 3,909 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $573,317 | 0.32% | 72,756 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $569,124 | 0.32% | 5,242 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $545,291 | 0.31% | 72,224 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $542,779 | 0.31% | 14,157 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $534,817 | 0.30% | 5,478 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $529,534 | 0.30% | 10,123 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $525,619 | 0.30% | 2,497 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $520,012 | 0.29% | 1,992 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $511,774 | 0.29% | 16,963 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $504,445 | 0.28% | 22,291 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $504,328 | 0.28% | 33,893 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $494,042 | 0.28% | 15,150 | Common | SOLE |
| Y23592135 | ESEA | EUROSEAS LTD | $493,273 | 0.28% | 8,275 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $483,781 | 0.27% | 57,320 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $483,596 | 0.27% | 9,486 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $483,035 | 0.27% | 13,055 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $477,280 | 0.27% | 16,108 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $470,342 | 0.26% | 13,279 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $465,422 | 0.26% | 11,873 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $463,360 | 0.26% | 21,754 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $461,497 | 0.26% | 4,930 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $459,594 | 0.26% | 7,414 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $459,386 | 0.26% | 1,955 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $458,328 | 0.26% | 3,618 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $458,028 | 0.26% | 6,507 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $454,756 | 0.26% | 7,482 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $453,004 | 0.25% | 11,483 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $450,910 | 0.25% | 74,041 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $448,154 | 0.25% | 20,825 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $446,947 | 0.25% | 3,681 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $443,034 | 0.25% | 49,226 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $441,589 | 0.25% | 11,048 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $439,620 | 0.25% | 7,416 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $438,351 | 0.25% | 20,716 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $436,753 | 0.25% | 36,185 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $434,590 | 0.24% | 36,246 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $433,667 | 0.24% | 45,268 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $432,304 | 0.24% | 15,021 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $431,281 | 0.24% | 29,299 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $430,960 | 0.24% | 3,841 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $429,077 | 0.24% | 35,846 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $428,702 | 0.24% | 5,847 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $426,565 | 0.24% | 5,232 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $426,025 | 0.24% | 4,234 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $425,407 | 0.24% | 9,802 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $425,347 | 0.24% | 1,674 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $423,069 | 0.24% | 10,949 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $422,000 | 0.24% | 17,288 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $420,143 | 0.24% | 36,887 | Common | SOLE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $419,686 | 0.24% | 4,062 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $419,112 | 0.24% | 18,913 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $418,092 | 0.24% | 4,661 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $417,835 | 0.24% | 1,924 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $417,032 | 0.23% | 966 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $416,776 | 0.23% | 4,712 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $416,073 | 0.23% | 2,230 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $415,644 | 0.23% | 26,491 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $414,848 | 0.23% | 29,051 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $414,310 | 0.23% | 99,355 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $411,434 | 0.23% | 21,197 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $410,321 | 0.23% | 9,024 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $407,847 | 0.23% | 46,399 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $406,185 | 0.23% | 44,295 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $405,367 | 0.23% | 38,533 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $404,101 | 0.23% | 54,461 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $403,165 | 0.23% | 26,524 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $403,078 | 0.23% | 10,723 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $402,837 | 0.23% | 336 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $398,826 | 0.22% | 1,428 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $398,561 | 0.22% | 32,142 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $397,390 | 0.22% | 24,026 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $396,723 | 0.22% | 7,548 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $395,005 | 0.22% | 11,390 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $393,730 | 0.22% | 15,618 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $392,935 | 0.22% | 5,320 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $392,141 | 0.22% | 32,733 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $389,335 | 0.22% | 13,738 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $389,028 | 0.22% | 41,386 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $388,778 | 0.22% | 2,441 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $388,773 | 0.22% | 1,305 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $387,713 | 0.22% | 13,837 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $386,566 | 0.22% | 9,156 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $385,618 | 0.22% | 3,757 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $381,878 | 0.21% | 1,863 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $380,964 | 0.21% | 86,978 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $379,284 | 0.21% | 113,899 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $378,796 | 0.21% | 3,997 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $377,849 | 0.21% | 4,470 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $376,888 | 0.21% | 34,897 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $374,737 | 0.21% | 41,870 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $374,685 | 0.21% | 29,526 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $374,478 | 0.21% | 723 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $374,089 | 0.21% | 31,019 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $373,725 | 0.21% | 4,678 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $373,697 | 0.21% | 11,239 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $372,515 | 0.21% | 6,345 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $371,415 | 0.21% | 1,338 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $369,310 | 0.21% | 42,993 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $369,089 | 0.21% | 6,292 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $368,217 | 0.21% | 28,368 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $366,549 | 0.21% | 396 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $366,332 | 0.21% | 23,127 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $364,785 | 0.21% | 6,437 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $364,760 | 0.21% | 2,111 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $364,493 | 0.21% | 30,968 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $363,728 | 0.20% | 6,762 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $363,366 | 0.20% | 5,400 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $362,777 | 0.20% | 3,609 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $362,580 | 0.20% | 29,502 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $361,300 | 0.20% | 9,348 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $361,276 | 0.20% | 6,294 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $361,204 | 0.20% | 6,652 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $360,855 | 0.20% | 744 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $360,486 | 0.20% | 14,524 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $360,006 | 0.20% | 3,054 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $359,875 | 0.20% | 5,976 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $359,603 | 0.20% | 20,537 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $359,003 | 0.20% | 9,833 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $358,738 | 0.20% | 12,858 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $358,337 | 0.20% | 25,378 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $356,938 | 0.20% | 18,523 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $354,907 | 0.20% | 3,288 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $354,678 | 0.20% | 4,053 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $353,641 | 0.20% | 13,755 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $352,512 | 0.20% | 1,160 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $351,525 | 0.20% | 618 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $350,508 | 0.20% | 14,556 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $348,183 | 0.20% | 4,121 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $347,692 | 0.20% | 8,360 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $346,917 | 0.20% | 34,831 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $346,582 | 0.19% | 6,343 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $345,045 | 0.19% | 1,878 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $344,662 | 0.19% | 14,654 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $344,072 | 0.19% | 5,458 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $343,246 | 0.19% | 3,428 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $342,706 | 0.19% | 4,153 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $342,612 | 0.19% | 6,775 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $342,307 | 0.19% | 7,944 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $342,104 | 0.19% | 14,570 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $341,880 | 0.19% | 4,144 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $340,596 | 0.19% | 19,699 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $339,560 | 0.19% | 11,713 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $338,572 | 0.19% | 3,598 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $338,272 | 0.19% | 3,990 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $338,011 | 0.19% | 7,321 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $337,567 | 0.19% | 8,607 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $337,553 | 0.19% | 27,488 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $337,388 | 0.19% | 14,443 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $336,148 | 0.19% | 4,205 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $336,003 | 0.19% | 14,396 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $335,767 | 0.19% | 4,538 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $335,734 | 0.19% | 14,220 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $333,748 | 0.19% | 9,217 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $332,068 | 0.19% | 6,370 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $331,883 | 0.19% | 12,505 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $331,722 | 0.19% | 54,830 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $331,200 | 0.19% | 2,944 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $330,934 | 0.19% | 85,073 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $328,667 | 0.18% | 9,287 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $328,216 | 0.18% | 2,635 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $327,897 | 0.18% | 49,013 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $327,404 | 0.18% | 1,573 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $327,146 | 0.18% | 5,782 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $326,960 | 0.18% | 51,981 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $326,022 | 0.18% | 8,319 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $325,826 | 0.18% | 8,079 | Common | SOLE |
| 097023105 | BA | BOEING CO | $325,687 | 0.18% | 1,509 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $325,480 | 0.18% | 1,318 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $325,081 | 0.18% | 4,662 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $324,842 | 0.18% | 30,559 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $324,746 | 0.18% | 5,762 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $324,358 | 0.18% | 20,529 | Common | SOLE |
| G0403H108 | AON | AON PLC | $321,279 | 0.18% | 901 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $321,044 | 0.18% | 7,208 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $320,547 | 0.18% | 22,542 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $320,476 | 0.18% | 19,856 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $319,939 | 0.18% | 1,303 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $319,234 | 0.18% | 5,753 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $318,644 | 0.18% | 5,685 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $318,235 | 0.18% | 47,427 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $318,201 | 0.18% | 25,828 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $317,954 | 0.18% | 12,459 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $317,404 | 0.18% | 12,064 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $317,151 | 0.18% | 21,357 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $316,998 | 0.18% | 8,510 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $316,043 | 0.18% | 12,389 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $315,764 | 0.18% | 31,799 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $314,557 | 0.18% | 21,545 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $314,315 | 0.18% | 428 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $313,537 | 0.18% | 3,812 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $312,941 | 0.18% | 2,854 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $312,923 | 0.18% | 52,067 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $312,258 | 0.18% | 3,174 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $312,221 | 0.18% | 2,523 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $311,987 | 0.18% | 24,374 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $310,145 | 0.17% | 9,225 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $309,286 | 0.17% | 42,137 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $308,169 | 0.17% | 1,772 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $308,155 | 0.17% | 20,530 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $307,200 | 0.17% | 9,078 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $306,976 | 0.17% | 15,070 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $305,086 | 0.17% | 12,121 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $304,884 | 0.17% | 5,804 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $304,570 | 0.17% | 43,448 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $304,470 | 0.17% | 23,331 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $304,262 | 0.17% | 3,242 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $303,853 | 0.17% | 17,790 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $303,632 | 0.17% | 4,728 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $303,177 | 0.17% | 39,787 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $302,419 | 0.17% | 8,290 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $301,046 | 0.17% | 5,398 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $300,575 | 0.17% | 2,488 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $300,409 | 0.17% | 3,203 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $299,220 | 0.17% | 1,994 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $298,935 | 0.17% | 10,241 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $298,532 | 0.17% | 42,345 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $298,289 | 0.17% | 14,445 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $297,330 | 0.17% | 88,491 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $295,327 | 0.17% | 15,060 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $293,827 | 0.17% | 24,588 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $293,815 | 0.17% | 10,209 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $293,572 | 0.17% | 56,565 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $292,359 | 0.16% | 1,884 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $291,984 | 0.16% | 43,002 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $291,966 | 0.16% | 22,598 | Common | SOLE |
| 872657101 | TPG | TPG INC | $291,903 | 0.16% | 5,081 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $291,723 | 0.16% | 3,899 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $290,995 | 0.16% | 5,476 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $290,364 | 0.16% | 1,149 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $290,067 | 0.16% | 4,007 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $290,047 | 0.16% | 9,879 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $288,931 | 0.16% | 1,697 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $288,777 | 0.16% | 17,037 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $288,716 | 0.16% | 33,768 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $288,488 | 0.16% | 17,030 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $288,436 | 0.16% | 9,180 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $288,269 | 0.16% | 11,143 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $287,992 | 0.16% | 29,447 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $287,773 | 0.16% | 4,257 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $287,060 | 0.16% | 4,280 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $286,746 | 0.16% | 6,358 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $286,154 | 0.16% | 2,451 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $285,935 | 0.16% | 14,254 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $285,251 | 0.16% | 10,522 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $284,615 | 0.16% | 57,037 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $284,409 | 0.16% | 5,980 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $284,122 | 0.16% | 87,154 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $283,332 | 0.16% | 2,116 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $282,287 | 0.16% | 1,533 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $282,201 | 0.16% | 2,452 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $280,980 | 0.16% | 24,669 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $280,066 | 0.16% | 15,025 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $279,470 | 0.16% | 14,921 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $279,390 | 0.16% | 26,558 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $279,170 | 0.16% | 4,341 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $279,053 | 0.16% | 3,840 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $278,738 | 0.16% | 967 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $278,582 | 0.16% | 24,480 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $278,263 | 0.16% | 1,045 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $277,525 | 0.16% | 7,340 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $277,031 | 0.16% | 1,803 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $276,386 | 0.16% | 10,195 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $276,033 | 0.16% | 9,098 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $275,147 | 0.15% | 3,044 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $274,832 | 0.15% | 1,930 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $274,798 | 0.15% | 5,939 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $274,615 | 0.15% | 2,716 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $274,388 | 0.15% | 6,393 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $273,102 | 0.15% | 11,696 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $273,006 | 0.15% | 3,724 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $272,883 | 0.15% | 14,546 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $272,788 | 0.15% | 4,366 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $272,299 | 0.15% | 23,135 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $271,883 | 0.15% | 23,218 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $271,321 | 0.15% | 11,585 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $270,965 | 0.15% | 9,761 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $270,334 | 0.15% | 22,268 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $269,015 | 0.15% | 39,854 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $268,367 | 0.15% | 53,142 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $268,287 | 0.15% | 5,929 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $267,489 | 0.15% | 9,584 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $267,420 | 0.15% | 17,605 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $267,162 | 0.15% | 10,764 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $266,940 | 0.15% | 582 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $265,420 | 0.15% | 3,189 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $265,054 | 0.15% | 39,036 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $264,850 | 0.15% | 34,307 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $264,692 | 0.15% | 17,110 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $263,498 | 0.15% | 9,516 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $263,400 | 0.15% | 1,307 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $262,806 | 0.15% | 4,521 | Common | SOLE |
| G28687104 | DGNXUSD | DIGINEX LTD | $261,558 | 0.15% | 18,189 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $261,015 | 0.15% | 6,722 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $260,703 | 0.15% | 757 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $260,696 | 0.15% | 2,449 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $259,656 | 0.15% | 46,450 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $258,681 | 0.15% | 15,870 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $258,613 | 0.15% | 6,351 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $258,573 | 0.15% | 23,358 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $258,461 | 0.15% | 7,326 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $258,444 | 0.15% | 1,273 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $258,214 | 0.15% | 1,176 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $257,109 | 0.14% | 4,521 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $256,745 | 0.14% | 3,608 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $256,101 | 0.14% | 8,268 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $255,394 | 0.14% | 7,516 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $255,125 | 0.14% | 22,779 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $254,714 | 0.14% | 3,585 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $254,444 | 0.14% | 9,649 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $252,857 | 0.14% | 1,991 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $252,092 | 0.14% | 8,864 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $251,943 | 0.14% | 3,977 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $251,696 | 0.14% | 6,020 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $250,356 | 0.14% | 8,323 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $250,321 | 0.14% | 1,930 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $249,963 | 0.14% | 14,035 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $249,742 | 0.14% | 1,540 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $249,681 | 0.14% | 9,559 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $249,463 | 0.14% | 1,409 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $249,090 | 0.14% | 59,591 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $248,782 | 0.14% | 46,940 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $248,462 | 0.14% | 1,483 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $248,379 | 0.14% | 301 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $248,211 | 0.14% | 1,072 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $247,982 | 0.14% | 5,934 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $247,977 | 0.14% | 202 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $247,911 | 0.14% | 62,133 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $247,693 | 0.14% | 7,081 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $247,182 | 0.14% | 1,769 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $247,054 | 0.14% | 1,259 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $246,131 | 0.14% | 1,877 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $246,070 | 0.14% | 6,161 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $245,031 | 0.14% | 12,999 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $244,859 | 0.14% | 15,059 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $244,622 | 0.14% | 23,635 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $244,345 | 0.14% | 31,692 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $244,242 | 0.14% | 10,647 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $244,029 | 0.14% | 7,098 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $243,533 | 0.14% | 4,228 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $242,881 | 0.14% | 12,329 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $242,305 | 0.14% | 16,273 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $242,131 | 0.14% | 45,428 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $241,999 | 0.14% | 4,548 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $240,759 | 0.14% | 7,477 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $240,748 | 0.14% | 25,476 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $240,523 | 0.14% | 2,204 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $239,810 | 0.13% | 7,278 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $239,642 | 0.13% | 5,384 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $239,522 | 0.13% | 18,786 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $239,462 | 0.13% | 1,601 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $239,401 | 0.13% | 1,435 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $238,409 | 0.13% | 4,555 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $238,160 | 0.13% | 5,016 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $237,930 | 0.13% | 50,409 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $237,764 | 0.13% | 6,468 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $237,594 | 0.13% | 15,529 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $237,479 | 0.13% | 531 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $236,412 | 0.13% | 33,725 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $235,904 | 0.13% | 19,958 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $235,581 | 0.13% | 5,108 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $235,283 | 0.13% | 1,499 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $234,909 | 0.13% | 3,035 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $234,846 | 0.13% | 484 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $234,815 | 0.13% | 16,583 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $234,662 | 0.13% | 3,587 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $234,634 | 0.13% | 4,742 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $234,404 | 0.13% | 905 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $233,778 | 0.13% | 3,525 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $233,471 | 0.13% | 4,691 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $233,231 | 0.13% | 3,044 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $233,023 | 0.13% | 37,645 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $232,959 | 0.13% | 22,929 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $232,912 | 0.13% | 412 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $232,608 | 0.13% | 1,170 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $231,521 | 0.13% | 22,456 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $231,154 | 0.13% | 4,846 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $230,605 | 0.13% | 4,276 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $229,970 | 0.13% | 20,460 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $229,920 | 0.13% | 13,321 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $229,848 | 0.13% | 31,187 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $229,830 | 0.13% | 447 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $229,524 | 0.13% | 45,271 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $229,010 | 0.13% | 2,699 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $228,961 | 0.13% | 2,260 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $228,926 | 0.13% | 10,535 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $228,894 | 0.13% | 2,141 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $228,446 | 0.13% | 15,069 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $228,405 | 0.13% | 959 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $228,205 | 0.13% | 3,403 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $227,264 | 0.13% | 25,564 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $226,751 | 0.13% | 25,307 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $226,479 | 0.13% | 3,679 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $226,371 | 0.13% | 1,554 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $226,146 | 0.13% | 647 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $225,958 | 0.13% | 70,392 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $225,599 | 0.13% | 48,205 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $225,229 | 0.13% | 3,158 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $224,786 | 0.13% | 6,041 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $224,441 | 0.13% | 11,932 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $224,073 | 0.13% | 2,322 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $223,028 | 0.13% | 454 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $222,985 | 0.13% | 1,335 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $222,576 | 0.13% | 5,077 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $222,323 | 0.13% | 15,124 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $222,213 | 0.13% | 8,811 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $222,036 | 0.12% | 3,608 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $221,820 | 0.12% | 52,564 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $221,748 | 0.12% | 740 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $221,687 | 0.12% | 5,407 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $221,368 | 0.12% | 23,600 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $221,189 | 0.12% | 2,182 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $220,710 | 0.12% | 11,278 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $220,584 | 0.12% | 1,400 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $220,287 | 0.12% | 3,264 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $219,830 | 0.12% | 1,780 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $219,586 | 0.12% | 23,868 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $219,573 | 0.12% | 39,995 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $219,563 | 0.12% | 64,388 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $219,411 | 0.12% | 622 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $218,505 | 0.12% | 44,502 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $218,475 | 0.12% | 17,676 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $218,444 | 0.12% | 1,703 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $218,438 | 0.12% | 2,331 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $218,169 | 0.12% | 1,575 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $218,160 | 0.12% | 2,727 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $218,007 | 0.12% | 5,704 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $217,955 | 0.12% | 16,314 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $217,833 | 0.12% | 1,496 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $217,683 | 0.12% | 7,673 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $217,537 | 0.12% | 6,517 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $217,163 | 0.12% | 5,882 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $216,856 | 0.12% | 19,140 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $216,749 | 0.12% | 5,680 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $216,255 | 0.12% | 22,550 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $216,123 | 0.12% | 2,779 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $216,119 | 0.12% | 5,331 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $216,035 | 0.12% | 727 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $215,768 | 0.12% | 15,842 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $215,504 | 0.12% | 3,017 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $215,247 | 0.12% | 17,789 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $215,079 | 0.12% | 6,028 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $214,352 | 0.12% | 664 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $213,999 | 0.12% | 3,324 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $213,904 | 0.12% | 28,712 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $213,799 | 0.12% | 3,994 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $213,685 | 0.12% | 10,363 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $213,591 | 0.12% | 764 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $213,578 | 0.12% | 20,187 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $213,568 | 0.12% | 11,282 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $212,738 | 0.12% | 13,230 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $212,536 | 0.12% | 4,887 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $212,102 | 0.12% | 1,305 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $212,039 | 0.12% | 863 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $212,017 | 0.12% | 940 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,927 | 0.12% | 4,822 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $211,407 | 0.12% | 3,234 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $211,041 | 0.12% | 7,691 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $210,821 | 0.12% | 1,244 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $210,654 | 0.12% | 1,397 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $210,507 | 0.12% | 3,207 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $210,433 | 0.12% | 2,525 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $210,296 | 0.12% | 8,799 | Common | SOLE |
| 043113208 | ARTNA | ARTESIAN RES CORP | $210,238 | 0.12% | 6,450 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $210,080 | 0.12% | 7,005 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $209,994 | 0.12% | 1,677 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $209,785 | 0.12% | 17,453 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $209,693 | 0.12% | 5,184 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $209,531 | 0.12% | 3,241 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $209,443 | 0.12% | 9,158 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $209,420 | 0.12% | 14,008 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $207,592 | 0.12% | 8,327 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $207,572 | 0.12% | 24,711 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $206,960 | 0.12% | 14,678 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $206,924 | 0.12% | 3,765 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $206,879 | 0.12% | 1,557 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $206,789 | 0.12% | 3,217 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $206,531 | 0.12% | 5,345 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $206,433 | 0.12% | 2,093 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $206,268 | 0.12% | 267 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $206,192 | 0.12% | 5,987 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $205,529 | 0.12% | 2,851 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $205,502 | 0.12% | 3,064 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $205,396 | 0.12% | 248 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $205,267 | 0.12% | 2,845 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $205,229 | 0.12% | 13,047 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $204,933 | 0.12% | 867 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $204,150 | 0.11% | 479 | 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.