13F-HR filed by PharVision Advisers, LLC
PharVision Advisers, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 380 holding rows worth $118,274,344.
- Accession
- 0001420506-25-000626
- Filer
- CIK 1898824
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 380 entries on the cover page, a total value of $118,274,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,274,344 with VALUE read as dollars as filed, 13F file number 028-25349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,104 | $936,596 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,204 | $887,938 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,372 | $887,883 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 40,426 | $878,861 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 979 | $872,602 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,068 | $872,573 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,490 | $872,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,110 | $852,102 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,467 | $832,303 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,593 | $820,763 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,742 | $750,722 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 92,199 | $745,890 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 104,974 | $731,669 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 107,691 | $720,453 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,124 | $712,556 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,572 | $698,366 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 58,456 | $692,119 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,333 | $689,507 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36,328 | $684,783 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,296 | $676,460 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,338 | $673,575 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,208 | $628,866 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,669 | $618,781 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,614 | $614,383 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,192 | $571,831 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,817 | $569,703 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 75,539 | $567,298 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81,429 | $561,046 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 38,609 | $543,615 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,640 | $541,004 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,573 | $539,623 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,680 | $539,162 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,367 | $538,233 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 32,019 | $534,717 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,507 | $529,864 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,498 | $529,629 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,107 | $527,083 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,066 | $523,190 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,190 | $521,563 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,179 | $502,384 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,337 | $502,171 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 20,188 | $500,662 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,922 | $493,864 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,688 | $489,988 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 33,432 | $487,439 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 41,042 | $486,348 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,237 | $475,440 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,999 | $475,113 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,591 | $472,509 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,247 | $472,432 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,672 | $467,251 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,799 | $466,845 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,752 | $465,239 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,875 | $463,788 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 54,131 | $460,114 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,037 | $458,681 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,495 | $456,209 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,016 | $452,955 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 55,630 | $452,828 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 58,121 | $444,044 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,223 | $441,962 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,202 | $441,460 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 83,379 | $437,740 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,563 | $435,231 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,973 | $432,856 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,667 | $431,791 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,164 | $429,923 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,189 | $427,178 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,185 | $423,197 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,185 | $416,698 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,337 | $414,792 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,133 | $413,837 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,356 | $406,824 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 52,272 | $405,108 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,555 | $404,994 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,473 | $403,146 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,058 | $403,064 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 60,390 | $402,801 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,124 | $399,581 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,517 | $399,036 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,552 | $398,275 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,122 | $397,090 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,385 | $393,907 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,820 | $392,966 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 62,573 | $392,333 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,534 | $392,145 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,688 | $386,372 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,382 | $384,389 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 57,859 | $384,184 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,530 | $375,186 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,510 | $374,787 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,910 | $370,455 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,390 | $370,367 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,270 | $370,177 | dollars as filed | |
| KLA CORP | 482480100 | COM | 584 | $367,990 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,950 | $366,350 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,758 | $365,297 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,387 | $363,934 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,073 | $361,643 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,131 | $361,628 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,842 | $358,746 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,882 | $358,005 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,466 | $357,110 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,531 | $356,135 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,690 | $356,108 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 48,055 | $349,840 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,808 | $347,282 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,293 | $346,563 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 50,238 | $346,140 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,413 | $344,923 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,487 | $344,783 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,558 | $344,722 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,449 | $344,615 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,074 | $344,560 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,464 | $342,312 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,296 | $340,358 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,101 | $339,194 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 33,018 | $338,435 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 48,807 | $337,256 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,959 | $335,948 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,703 | $335,406 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 786 | $333,311 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,160 | $332,146 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,273 | $330,996 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,440 | $330,679 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 45,331 | $330,463 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,376 | $329,841 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,482 | $324,534 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,890 | $321,905 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,718 | $319,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,097 | $318,870 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 758 | $318,178 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 40,554 | $316,727 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,902 | $316,158 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,018 | $315,669 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,183 | $315,372 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,803 | $313,780 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,754 | $313,694 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,798 | $312,494 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 32,906 | $311,949 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,028 | $309,997 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,376 | $309,779 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,315 | $307,898 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,837 | $305,548 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,188 | $304,305 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,457 | $303,840 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,090 | $302,530 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,511 | $302,199 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,006 | $302,071 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,100 | $300,879 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,890 | $300,749 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,910 | $300,523 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,624 | $300,378 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 55,981 | $300,058 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,794 | $298,967 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,113 | $298,888 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 58,413 | $297,906 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,838 | $297,517 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,430 | $296,643 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 32,842 | $296,563 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,620 | $296,550 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,838 | $296,123 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,975 | $295,857 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,171 | $294,636 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,043 | $293,750 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,613 | $292,157 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,625 | $291,763 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,103 | $291,303 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 894 | $289,504 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,137 | $289,369 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,344 | $288,785 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,563 | $288,476 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,813 | $287,917 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 968 | $286,112 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,350 | $282,962 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,573 | $282,228 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,369 | $280,618 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,407 | $279,740 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,574 | $279,415 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,736 | $279,269 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,459 | $279,182 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,536 | $279,096 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,718 | $277,843 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,952 | $277,333 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,208 | $276,550 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,290 | $275,461 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,230 | $271,753 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,626 | $271,318 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 40,931 | $268,507 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,962 | $268,233 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,663 | $268,004 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22,810 | $267,789 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,265 | $266,852 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,457 | $266,472 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,327 | $265,892 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,810 | $264,134 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,255 | $263,433 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,094 | $261,128 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,500 | $260,975 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,097 | $260,318 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 20,480 | $259,482 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 33,326 | $259,276 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,436 | $259,097 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,962 | $258,810 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,631 | $258,781 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,231 | $258,666 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,242 | $257,914 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,016 | $257,712 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,871 | $257,375 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,582 | $257,290 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 41,772 | $256,898 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,423 | $256,353 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,826 | $256,034 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,633 | $255,664 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,228 | $255,443 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,276 | $254,742 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,778 | $252,565 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,378 | $252,168 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,707 | $251,590 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,087 | $251,379 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,807 | $250,722 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,763 | $250,616 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,536 | $249,800 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,918 | $249,226 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,903 | $248,030 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,393 | $247,915 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,516 | $247,775 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,649 | $247,675 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,401 | $246,919 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,022 | $245,840 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,849 | $245,343 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,644 | $244,609 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,655 | $243,174 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,389 | $241,873 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,661 | $241,528 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,040 | $240,998 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,514 | $240,549 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 20,260 | $239,676 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,000 | $236,540 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,101 | $236,327 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,603 | $235,740 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,610 | $235,367 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,675 | $233,942 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,611 | $232,408 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,385 | $229,591 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,200 | $229,548 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,413 | $228,590 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,673 | $227,175 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,523 | $227,065 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,145 | $227,001 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 32,649 | $226,911 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,088 | $226,859 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,319 | $226,164 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,505 | $226,126 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,537 | $226,047 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,812 | $224,547 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,050 | $224,112 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,642 | $223,542 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,581 | $223,443 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,703 | $223,365 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 9,161 | $223,070 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,003 | $220,540 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,120 | $219,804 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 421 | $219,017 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 36,081 | $218,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,886 | $218,248 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,455 | $216,286 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 36,636 | $215,420 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,490 | $214,411 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,169 | $214,221 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 9,631 | $214,193 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,182 | $213,862 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,165 | $213,165 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,911 | $213,071 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,933 | $213,044 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,125 | $212,231 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,253 | $211,445 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,695 | $211,093 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,650 | $210,237 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,618 | $210,021 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,521 | $209,446 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,575 | $209,396 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,794 | $209,226 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,977 | $208,831 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,438 | $208,769 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,327 | $207,646 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,062 | $207,365 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,391 | $207,258 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,955 | $207,127 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,598 | $206,957 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,181 | $206,583 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,609 | $204,770 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,922 | $204,160 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,614 | $203,525 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,884 | $203,314 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,097 | $203,174 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,111 | $203,130 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,466 | $203,001 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,198 | $202,940 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,534 | $202,933 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,205 | $202,697 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,656 | $202,493 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,404 | $202,011 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,129 | $201,916 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,088 | $201,832 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,239 | $201,767 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,159 | $201,712 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,895 | $200,996 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,397 | $200,755 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,106 | $200,578 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,380 | $198,402 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,043 | $197,445 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,793 | $197,075 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 26,845 | $196,774 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,590 | $191,679 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,328 | $190,615 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,407 | $190,028 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,094 | $189,002 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,652 | $188,523 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,221 | $187,405 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,206 | $185,341 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 26,330 | $185,100 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 33,162 | $185,044 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,109 | $184,591 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,463 | $182,245 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,228 | $179,205 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,729 | $178,206 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,008 | $177,942 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,696 | $177,896 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 27,353 | $177,795 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 36,859 | $177,660 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 17,013 | $173,362 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,885 | $173,175 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,952 | $171,597 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,560 | $170,071 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,389 | $168,315 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,825 | $161,834 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,315 | $161,819 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,234 | $161,498 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,919 | $161,495 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 23,923 | $159,088 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,077 | $155,632 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,093 | $153,319 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,857 | $152,899 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,576 | $152,109 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 29,027 | $151,811 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,744 | $149,397 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,624 | $146,628 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,519 | $144,181 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,246 | $143,190 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,772 | $140,337 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,536 | $139,586 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,461 | $138,399 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,861 | $136,327 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,800 | $135,432 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,177 | $133,095 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,870 | $132,113 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,738 | $129,286 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,400 | $128,234 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,710 | $126,819 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,355 | $125,270 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,439 | $124,888 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 18,938 | $124,612 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,854 | $124,467 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,144 | $119,598 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,975 | $114,259 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 20,922 | $113,606 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,316 | $113,063 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,749 | $109,148 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,793 | $107,101 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,997 | $106,179 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,855 | $98,021 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,504 | $96,218 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,925 | $93,731 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,877 | $90,123 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,404 | $84,162 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,139 | $80,201 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,871 | $75,336 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,762 | $71,675 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,833 | $69,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000626 | this filing | 2025-02-18 | acceptance time not in the bulk data set |