Q4 2025 · 13F-HR
PharVision Advisers, LLCholdings as filed
Filed 2026-02-17 · accession 0001420506-26-000567
$197.5M
Reported value
667
Positions
2025-12-31
Period end
The Brief · PharVision Advisers, LLC · Q4 2025
AI · grounded in 13F
PharVision Advisers, LLC closed its position in ARRY for a reduction of $729,914. The fund established new positions in DK for $723,912 and AVGO for $668,665. Other notable activity includes closing positions in VRT and ZVRA, while adding A to the portfolio.
Holdings as filed
First 500 of 667
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $829,660 | 0.42% | 19,549 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $723,912 | 0.37% | 24,407 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $703,970 | 0.36% | 35,626 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $674,409 | 0.34% | 49,191 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $668,665 | 0.34% | 1,932 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $665,992 | 0.34% | 7,172 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $648,710 | 0.33% | 4,520 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $643,404 | 0.33% | 49,915 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $631,303 | 0.32% | 3,385 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $630,238 | 0.32% | 88,022 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $630,201 | 0.32% | 9,682 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $628,819 | 0.32% | 22,362 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $627,742 | 0.32% | 16,022 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $615,581 | 0.31% | 4,524 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $597,202 | 0.30% | 4,497 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $595,365 | 0.30% | 6,244 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $593,618 | 0.30% | 19,355 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $573,762 | 0.29% | 5,150 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $572,277 | 0.29% | 31,102 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $571,101 | 0.29% | 19,229 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $565,589 | 0.29% | 1,680 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $563,774 | 0.29% | 110,544 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $562,841 | 0.28% | 35,668 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $541,386 | 0.27% | 2,833 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $540,239 | 0.27% | 4,970 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $539,556 | 0.27% | 104,972 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $533,387 | 0.27% | 27,048 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $532,613 | 0.27% | 1,445 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $531,830 | 0.27% | 20,455 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $530,205 | 0.27% | 8,911 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $523,582 | 0.27% | 40,714 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $523,076 | 0.26% | 102,564 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $520,960 | 0.26% | 16,280 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $519,494 | 0.26% | 15,150 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $517,045 | 0.26% | 5,438 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $516,350 | 0.26% | 31,012 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $514,495 | 0.26% | 24,617 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $508,185 | 0.26% | 5,892 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $507,451 | 0.26% | 4,318 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $506,755 | 0.26% | 6,803 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $502,503 | 0.25% | 18,884 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $502,342 | 0.25% | 25,934 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $500,978 | 0.25% | 44,256 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $486,419 | 0.25% | 2,367 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $485,876 | 0.25% | 8,948 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $485,840 | 0.25% | 75,794 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $485,414 | 0.25% | 1,998 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $483,046 | 0.24% | 16,380 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $481,162 | 0.24% | 1,369 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $474,457 | 0.24% | 62,676 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $474,097 | 0.24% | 13,385 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $473,442 | 0.24% | 813 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $473,196 | 0.24% | 39,598 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $470,416 | 0.24% | 31,871 | Common | SOLE |
| G3323L100 | FN | FABRINET | $465,751 | 0.24% | 1,023 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $464,511 | 0.24% | 6,307 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $463,892 | 0.23% | 8,589 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $462,370 | 0.23% | 12,510 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $461,321 | 0.23% | 2,019 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $461,184 | 0.23% | 24,466 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $459,932 | 0.23% | 26,192 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $459,627 | 0.23% | 533 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $458,358 | 0.23% | 38,680 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $456,104 | 0.23% | 8,409 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $455,852 | 0.23% | 5,901 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $455,368 | 0.23% | 96,681 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $454,255 | 0.23% | 4,524 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $453,843 | 0.23% | 1,648 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $453,763 | 0.23% | 35,899 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $452,749 | 0.23% | 9,699 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $446,476 | 0.23% | 60,091 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $446,462 | 0.23% | 101,932 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $446,362 | 0.23% | 15,360 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $445,928 | 0.23% | 86,588 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $445,119 | 0.23% | 4,461 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $443,816 | 0.22% | 11,199 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $442,806 | 0.22% | 4,389 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $442,555 | 0.22% | 34,227 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $442,224 | 0.22% | 29,209 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $442,162 | 0.22% | 27,774 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $441,472 | 0.22% | 23,309 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $441,327 | 0.22% | 6,585 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $440,740 | 0.22% | 34,034 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $439,844 | 0.22% | 6,216 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $439,827 | 0.22% | 8,706 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $437,828 | 0.22% | 1,914 | Common | SOLE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $437,226 | 0.22% | 69,072 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $434,559 | 0.22% | 5,682 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $433,790 | 0.22% | 747 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $432,704 | 0.22% | 12,693 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $430,296 | 0.22% | 16,411 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $430,134 | 0.22% | 12,775 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $429,797 | 0.22% | 19,554 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $428,790 | 0.22% | 38,047 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $426,514 | 0.22% | 457 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $425,356 | 0.22% | 3,744 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $423,855 | 0.21% | 19,024 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $423,645 | 0.21% | 2,871 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $420,837 | 0.21% | 46,916 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $419,665 | 0.21% | 5,695 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $419,164 | 0.21% | 35,826 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $419,068 | 0.21% | 79,369 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $417,260 | 0.21% | 8,983 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $416,044 | 0.21% | 4,103 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $415,900 | 0.21% | 90,413 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $414,385 | 0.21% | 18,939 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $413,720 | 0.21% | 82,744 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $413,528 | 0.21% | 4,016 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $412,496 | 0.21% | 35,560 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $412,246 | 0.21% | 745 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $411,086 | 0.21% | 48,363 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $411,007 | 0.21% | 5,924 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $410,814 | 0.21% | 3,148 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $409,253 | 0.21% | 6,991 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $406,825 | 0.21% | 81,365 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $406,646 | 0.21% | 3,169 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $405,669 | 0.21% | 45,735 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $404,859 | 0.20% | 2,487 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $404,261 | 0.20% | 9,557 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $404,095 | 0.20% | 11,399 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $403,074 | 0.20% | 106,072 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $402,200 | 0.20% | 9,774 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $402,015 | 0.20% | 22,174 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $401,938 | 0.20% | 4,358 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $400,791 | 0.20% | 661 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $400,259 | 0.20% | 14,403 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $399,204 | 0.20% | 22,178 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $398,718 | 0.20% | 1,397 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $396,280 | 0.20% | 12,407 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $396,073 | 0.20% | 43,765 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $394,273 | 0.20% | 10,949 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $393,544 | 0.20% | 8,121 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $392,910 | 0.20% | 1,727 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $392,567 | 0.20% | 2,020 | Common | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $389,768 | 0.20% | 23,839 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $389,356 | 0.20% | 27,831 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $388,957 | 0.20% | 29,601 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $388,391 | 0.20% | 25,253 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $388,265 | 0.20% | 70,084 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $387,753 | 0.20% | 16,076 | Common | SOLE |
| 00206R102 | T | AT&T INC | $387,752 | 0.20% | 15,610 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $387,643 | 0.20% | 996 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $385,631 | 0.20% | 20,567 | Common | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $385,269 | 0.20% | 24,415 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $384,842 | 0.19% | 10,696 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $376,781 | 0.19% | 8,431 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $374,590 | 0.19% | 1,927 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $371,517 | 0.19% | 90,174 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $371,213 | 0.19% | 55,240 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $371,209 | 0.19% | 20,441 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $370,773 | 0.19% | 134,338 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $370,159 | 0.19% | 21,298 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $369,869 | 0.19% | 40,960 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $368,116 | 0.19% | 25,617 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $367,309 | 0.19% | 3,331 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $366,719 | 0.19% | 5,152 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $366,508 | 0.19% | 1,771 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $366,081 | 0.19% | 21,636 | Common | SOLE |
| Y23592135 | ESEA | EUROSEAS LTD | $365,602 | 0.19% | 6,696 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $365,245 | 0.18% | 18,798 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $362,644 | 0.18% | 97,485 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $361,581 | 0.18% | 58,603 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $361,519 | 0.18% | 1,978 | Common | SOLE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $361,427 | 0.18% | 119,283 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $361,231 | 0.18% | 18,318 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $360,651 | 0.18% | 1,944 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $360,289 | 0.18% | 3,270 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $359,757 | 0.18% | 58,497 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $359,644 | 0.18% | 3,315 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $359,467 | 0.18% | 98,484 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $359,101 | 0.18% | 7,793 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $358,799 | 0.18% | 13,196 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $358,635 | 0.18% | 2,184 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $358,506 | 0.18% | 5,696 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $358,339 | 0.18% | 2,154 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $358,254 | 0.18% | 2,846 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $358,249 | 0.18% | 7,106 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $357,910 | 0.18% | 18,122 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $357,473 | 0.18% | 122,843 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $357,264 | 0.18% | 15,353 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $356,988 | 0.18% | 7,411 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $356,810 | 0.18% | 39,081 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $356,666 | 0.18% | 49,537 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $355,975 | 0.18% | 2,614 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $353,218 | 0.18% | 5,566 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $351,921 | 0.18% | 19,064 | Common | SOLE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $351,134 | 0.18% | 2,133 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $351,026 | 0.18% | 14,013 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $350,688 | 0.18% | 3,900 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $350,521 | 0.18% | 9,095 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $350,138 | 0.18% | 2,811 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $349,987 | 0.18% | 35,604 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $349,856 | 0.18% | 9,327 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $349,640 | 0.18% | 3,283 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $349,258 | 0.18% | 8,245 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $348,317 | 0.18% | 7,411 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $348,212 | 0.18% | 66,326 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $347,655 | 0.18% | 18,453 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $347,252 | 0.18% | 30,568 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $346,993 | 0.18% | 2,822 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $346,239 | 0.18% | 1,258 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $344,252 | 0.17% | 55,885 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $342,609 | 0.17% | 126,424 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $342,269 | 0.17% | 15,686 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $341,572 | 0.17% | 25,779 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $341,257 | 0.17% | 104,360 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $340,623 | 0.17% | 1,953 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $340,153 | 0.17% | 27,234 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $340,004 | 0.17% | 8,678 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $339,244 | 0.17% | 22,115 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $339,199 | 0.17% | 42,991 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $339,080 | 0.17% | 26,023 | Common | SOLE |
| 891092108 | TTC | TORO CO | $338,496 | 0.17% | 4,300 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $337,464 | 0.17% | 11,178 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $337,389 | 0.17% | 1,116 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $336,959 | 0.17% | 27,597 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $336,879 | 0.17% | 8,042 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $336,559 | 0.17% | 2,339 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $336,472 | 0.17% | 8,760 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $336,341 | 0.17% | 70,071 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $336,204 | 0.17% | 41,151 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $334,359 | 0.17% | 6,317 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $333,409 | 0.17% | 35,469 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $332,920 | 0.17% | 71,442 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $331,776 | 0.17% | 19,323 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $330,471 | 0.17% | 4,148 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $327,682 | 0.17% | 572 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $327,319 | 0.17% | 63,189 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $327,170 | 0.17% | 17,274 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $326,076 | 0.17% | 665 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $323,698 | 0.16% | 59,177 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $323,014 | 0.16% | 1,447 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $322,686 | 0.16% | 46,164 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $322,264 | 0.16% | 16,073 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $320,153 | 0.16% | 20,655 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $318,983 | 0.16% | 6,319 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $318,547 | 0.16% | 21,451 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $318,430 | 0.16% | 8,521 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $318,154 | 0.16% | 23,480 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $316,945 | 0.16% | 10,858 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $316,239 | 0.16% | 825 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $315,417 | 0.16% | 12,216 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $314,187 | 0.16% | 1,608 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC | $313,879 | 0.16% | 26,288 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $313,740 | 0.16% | 1,803 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $313,233 | 0.16% | 463 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $312,900 | 0.16% | 1,924 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $312,809 | 0.16% | 38,762 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $312,727 | 0.16% | 9,859 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $312,643 | 0.16% | 3,282 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $311,283 | 0.16% | 21,662 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $309,399 | 0.16% | 16,572 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $309,282 | 0.16% | 65,112 | Common | SOLE |
| 00851L103 | API | AGORA INC | $308,022 | 0.16% | 75,681 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $307,974 | 0.16% | 68,287 | Common | SOLE |
| 29271Q103 | ESOA | ENERGY SVCS ACQUISITION CORP | $307,935 | 0.16% | 37,691 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $307,896 | 0.16% | 5,274 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $307,032 | 0.16% | 41,830 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $306,888 | 0.16% | 41,982 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $305,049 | 0.15% | 19,246 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $303,862 | 0.15% | 8,153 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $303,207 | 0.15% | 594 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $303,157 | 0.15% | 2,985 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $302,022 | 0.15% | 20,028 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $301,450 | 0.15% | 29,612 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $300,916 | 0.15% | 1,775 | Common | SOLE |
| 92262D101 | VEL | VELOCITY FINL INC | $300,543 | 0.15% | 14,477 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP | $300,153 | 0.15% | 9,559 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $299,968 | 0.15% | 11,681 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $299,966 | 0.15% | 20,159 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $299,947 | 0.15% | 18,004 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $299,627 | 0.15% | 44,258 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $299,591 | 0.15% | 15,547 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $299,403 | 0.15% | 10,739 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $298,827 | 0.15% | 3,934 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $298,335 | 0.15% | 5,536 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $297,971 | 0.15% | 4,711 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $297,754 | 0.15% | 20,895 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $296,459 | 0.15% | 613 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $296,271 | 0.15% | 11,334 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $294,815 | 0.15% | 8,756 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $294,597 | 0.15% | 7,716 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $294,434 | 0.15% | 7,881 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $293,774 | 0.15% | 6,203 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $293,191 | 0.15% | 9,809 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $292,737 | 0.15% | 6,756 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $292,384 | 0.15% | 7,404 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $290,951 | 0.15% | 10,764 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $289,602 | 0.15% | 58,270 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $289,394 | 0.15% | 29,530 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $288,562 | 0.15% | 1,198 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $288,528 | 0.15% | 1,296 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $288,351 | 0.15% | 4,179 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $287,906 | 0.15% | 10,616 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $286,672 | 0.15% | 13,869 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $286,426 | 0.14% | 4,844 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $285,842 | 0.14% | 23,980 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $285,354 | 0.14% | 4,126 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $285,250 | 0.14% | 1,644 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $285,176 | 0.14% | 18,458 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $284,802 | 0.14% | 45,423 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $284,604 | 0.14% | 16,134 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $284,544 | 0.14% | 2,280 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $284,169 | 0.14% | 7,486 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $283,599 | 0.14% | 4,148 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $283,530 | 0.14% | 9,886 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $283,529 | 0.14% | 11,903 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $283,491 | 0.14% | 3,537 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $282,418 | 0.14% | 6,614 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $279,744 | 0.14% | 4,735 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $279,417 | 0.14% | 260 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $279,291 | 0.14% | 3,510 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $279,273 | 0.14% | 33,011 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $279,163 | 0.14% | 12,753 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $279,103 | 0.14% | 3,060 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $278,989 | 0.14% | 107,865 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $278,825 | 0.14% | 13,742 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $278,644 | 0.14% | 1,740 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $278,634 | 0.14% | 4,824 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $278,559 | 0.14% | 2,074 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $277,631 | 0.14% | 14,999 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $277,472 | 0.14% | 48,594 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $277,149 | 0.14% | 7,807 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $277,100 | 0.14% | 28,075 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $276,816 | 0.14% | 15,964 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $276,434 | 0.14% | 32,948 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $275,531 | 0.14% | 9,246 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $275,461 | 0.14% | 2,836 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $274,819 | 0.14% | 3,212 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $274,622 | 0.14% | 23,901 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $273,944 | 0.14% | 7,599 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $273,757 | 0.14% | 8,848 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $273,256 | 0.14% | 5,879 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $272,773 | 0.14% | 25,025 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $272,125 | 0.14% | 39,901 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $271,651 | 0.14% | 1,508 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $271,571 | 0.14% | 2,642 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $271,400 | 0.14% | 7,355 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $270,953 | 0.14% | 7,831 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $269,963 | 0.14% | 1,797 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $269,925 | 0.14% | 45,442 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $268,197 | 0.14% | 3,004 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $267,945 | 0.14% | 666 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $267,314 | 0.14% | 2,958 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $267,273 | 0.14% | 35,684 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $267,222 | 0.14% | 1,664 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $267,174 | 0.14% | 11,581 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $267,066 | 0.14% | 4,254 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $266,409 | 0.13% | 900 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $265,950 | 0.13% | 4,688 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $265,908 | 0.13% | 8,235 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $265,702 | 0.13% | 6,848 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $265,399 | 0.13% | 5,860 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $265,127 | 0.13% | 46,029 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $264,459 | 0.13% | 17,433 | Common | SOLE |
| 361008105 | FNKO | FUNKO INC | $264,387 | 0.13% | 77,761 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $264,224 | 0.13% | 9,083 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $263,546 | 0.13% | 2,483 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $262,412 | 0.13% | 41,066 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $262,235 | 0.13% | 12,650 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $262,217 | 0.13% | 8,399 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $262,172 | 0.13% | 5,035 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $261,655 | 0.13% | 22,193 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $261,409 | 0.13% | 3,380 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $261,345 | 0.13% | 29,168 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $261,160 | 0.13% | 13,006 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $260,999 | 0.13% | 1,561 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $260,436 | 0.13% | 27,706 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $260,433 | 0.13% | 7,696 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $259,410 | 0.13% | 17,248 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $258,979 | 0.13% | 6,746 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $258,759 | 0.13% | 2,870 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $258,702 | 0.13% | 3,885 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $258,227 | 0.13% | 6,910 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $257,019 | 0.13% | 55,392 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $256,919 | 0.13% | 10,891 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $256,846 | 0.13% | 1,265 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $256,846 | 0.13% | 28,730 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $256,246 | 0.13% | 12,179 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $256,137 | 0.13% | 2,824 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $255,767 | 0.13% | 54,768 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $255,379 | 0.13% | 13,003 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $252,515 | 0.13% | 3,612 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $251,759 | 0.13% | 7,134 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $250,844 | 0.13% | 5,227 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $250,771 | 0.13% | 1,033 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $250,612 | 0.13% | 864 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $250,033 | 0.13% | 3,060 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $249,683 | 0.13% | 2,663 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $249,206 | 0.13% | 14,216 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $248,522 | 0.13% | 1,839 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $248,430 | 0.13% | 6,431 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $248,344 | 0.13% | 946 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $248,098 | 0.13% | 15,429 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $247,969 | 0.13% | 20,409 | Common | SOLE |
| 804395101 | BFS | SAUL CTRS INC | $247,889 | 0.13% | 7,862 | Common | SOLE |
| 620071100 | MPAA | MOTORCAR PTS AMER INC | $247,195 | 0.13% | 20,032 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $247,150 | 0.13% | 2,261 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $247,075 | 0.13% | 17,788 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $247,020 | 0.13% | 23,238 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $246,729 | 0.12% | 1,883 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $246,716 | 0.12% | 3,008 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $245,478 | 0.12% | 33,353 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $245,370 | 0.12% | 5,904 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $245,056 | 0.12% | 5,627 | Common | SOLE |
| 364760108 | GAP | GAP INC | $245,043 | 0.12% | 9,572 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $244,951 | 0.12% | 2,326 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $244,278 | 0.12% | 885 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $244,160 | 0.12% | 1,044 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $243,949 | 0.12% | 11,970 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $243,153 | 0.12% | 24,027 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $243,085 | 0.12% | 5,454 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $242,942 | 0.12% | 2,993 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $242,790 | 0.12% | 10,834 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $241,611 | 0.12% | 1,061 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $241,573 | 0.12% | 6,161 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $241,546 | 0.12% | 2,568 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $241,486 | 0.12% | 25,260 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $241,184 | 0.12% | 3,755 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $241,039 | 0.12% | 4,579 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $241,039 | 0.12% | 5,996 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $240,513 | 0.12% | 1,386 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $239,560 | 0.12% | 1,608 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $239,255 | 0.12% | 1,122 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $239,184 | 0.12% | 3,300 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $239,028 | 0.12% | 8,268 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239,003 | 0.12% | 1,116 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $238,810 | 0.12% | 16,889 | Common | SOLE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $238,119 | 0.12% | 21,987 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $234,208 | 0.12% | 7,414 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $233,590 | 0.12% | 8,967 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $233,336 | 0.12% | 16,363 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $232,725 | 0.12% | 13,193 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $232,568 | 0.12% | 2,542 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $232,332 | 0.12% | 23,397 | Common | SOLE |
| 01862Q107 | ALH | ALLIANCE LAUNDRY HLDGS INC | $232,153 | 0.12% | 11,408 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $232,098 | 0.12% | 10,394 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $231,819 | 0.12% | 2,075 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $231,485 | 0.12% | 1,319 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $231,258 | 0.12% | 1,541 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $231,140 | 0.12% | 5,445 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $230,878 | 0.12% | 5,368 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $230,707 | 0.12% | 3,755 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $230,643 | 0.12% | 44,100 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $230,622 | 0.12% | 11,400 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $229,637 | 0.12% | 58,136 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $229,621 | 0.12% | 1,177 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $229,252 | 0.12% | 1,292 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $229,047 | 0.12% | 12,321 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $228,774 | 0.12% | 7,800 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $228,746 | 0.12% | 33,248 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $228,416 | 0.12% | 8,097 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $227,921 | 0.12% | 18,046 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $227,605 | 0.12% | 2,844 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $227,544 | 0.12% | 3,223 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $227,383 | 0.12% | 1,570 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $226,470 | 0.11% | 6,220 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $226,445 | 0.11% | 13,415 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $226,131 | 0.11% | 1,524 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $225,234 | 0.11% | 19,400 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $224,297 | 0.11% | 11,918 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $224,136 | 0.11% | 8,614 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $223,898 | 0.11% | 1,214 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $223,698 | 0.11% | 923 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $223,351 | 0.11% | 881 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $223,270 | 0.11% | 2,547 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $223,120 | 0.11% | 4,393 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $222,892 | 0.11% | 10,680 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $222,715 | 0.11% | 2,071 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $222,609 | 0.11% | 2,217 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $222,435 | 0.11% | 29,817 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $222,414 | 0.11% | 5,326 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $221,773 | 0.11% | 18,193 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $221,385 | 0.11% | 4,762 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $221,337 | 0.11% | 1,957 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $220,868 | 0.11% | 29,607 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $220,561 | 0.11% | 4,214 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $220,404 | 0.11% | 4,424 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $220,335 | 0.11% | 14,748 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $220,311 | 0.11% | 31,473 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $219,947 | 0.11% | 1,993 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $219,915 | 0.11% | 2,714 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $219,589 | 0.11% | 3,843 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $219,447 | 0.11% | 4,484 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $219,348 | 0.11% | 2,219 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $218,029 | 0.11% | 19,966 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $217,569 | 0.11% | 11,818 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $217,441 | 0.11% | 2,467 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $217,427 | 0.11% | 4,980 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $217,266 | 0.11% | 5,933 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $217,227 | 0.11% | 1,351 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $217,179 | 0.11% | 2,028 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $217,090 | 0.11% | 465 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $217,014 | 0.11% | 19,359 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $216,968 | 0.11% | 9,101 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $216,504 | 0.11% | 4,503 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $216,395 | 0.11% | 7,770 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $216,348 | 0.11% | 22,350 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $215,912 | 0.11% | 24,789 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $215,613 | 0.11% | 2,817 | 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.