13F-HR filed by PharVision Advisers, LLC
PharVision Advisers, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 259 holding rows worth $72,095,249.
- Accession
- 0001420506-25-001232
- Filer
- CIK 1898824
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 259 entries on the cover page, a total value of $72,095,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,095,249 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 | 17,724 | $836,750 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,396 | $627,273 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,062 | $623,964 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,751 | $608,946 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,843 | $590,513 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,214 | $577,914 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,684 | $576,509 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,675 | $564,569 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,850 | $564,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,865 | $547,059 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,471 | $531,382 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 37,207 | $531,316 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,505 | $521,032 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,024 | $512,427 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,340 | $507,890 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,793 | $494,104 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,267 | $484,089 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,666 | $467,258 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,242 | $461,873 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,596 | $456,299 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,675 | $452,211 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,187 | $443,033 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,233 | $437,051 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 55,526 | $434,213 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,082 | $423,901 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,239 | $422,438 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,138 | $422,047 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,992 | $421,513 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,605 | $413,481 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,474 | $407,594 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,148 | $407,351 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,456 | $406,948 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,787 | $401,420 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,440 | $396,314 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,780 | $393,576 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,023 | $391,621 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,015 | $391,453 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,093 | $390,376 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,230 | $390,242 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,090 | $387,596 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,809 | $384,252 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,585 | $383,847 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,048 | $382,941 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,277 | $381,619 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,221 | $381,001 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,338 | $378,065 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,231 | $377,889 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,581 | $377,610 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,765 | $377,222 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,890 | $375,841 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,912 | $375,809 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,103 | $375,753 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,812 | $374,990 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,492 | $373,761 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,759 | $372,299 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,904 | $370,845 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,880 | $370,172 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 849 | $369,281 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,037 | $367,407 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,833 | $366,823 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,819 | $366,453 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,123 | $365,946 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,647 | $363,153 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,623 | $362,065 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,427 | $361,981 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,621 | $361,732 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,020 | $359,499 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,835 | $358,422 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,003 | $353,324 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,492 | $343,638 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,864 | $342,239 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,083 | $339,604 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,379 | $335,328 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,339 | $335,046 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 761 | $333,173 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,651 | $332,957 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,701 | $332,370 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,702 | $332,365 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 979 | $329,845 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,017 | $327,810 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,461 | $325,028 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,771 | $323,617 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,709 | $321,121 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,760 | $316,166 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,929 | $314,221 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,091 | $313,169 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,238 | $312,152 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,168 | $307,593 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,172 | $306,288 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 157 | $306,287 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,728 | $304,963 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,234 | $303,414 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,859 | $299,509 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,853 | $299,274 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,080 | $296,190 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,688 | $294,712 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,563 | $289,443 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 874 | $289,215 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,498 | $285,938 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,632 | $284,346 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,384 | $283,720 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,197 | $283,509 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,770 | $283,235 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,111 | $282,672 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,647 | $281,841 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 25,442 | $280,625 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,631 | $279,092 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,960 | $278,107 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,184 | $277,414 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,389 | $276,867 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,729 | $276,622 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,667 | $275,172 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,698 | $274,227 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,412 | $271,881 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 956 | $270,558 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,352 | $268,830 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,335 | $268,511 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,512 | $268,230 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,786 | $268,065 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,975 | $266,515 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,868 | $264,917 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,961 | $264,370 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,510 | $264,102 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,913 | $264,078 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,588 | $263,735 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,017 | $263,595 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,928 | $262,817 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,798 | $262,743 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,766 | $261,692 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,674 | $258,686 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,603 | $258,285 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,708 | $257,747 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,397 | $257,008 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,084 | $255,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,603 | $254,152 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,028 | $254,020 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,344 | $252,990 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,466 | $252,885 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,473 | $247,435 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,331 | $246,694 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 807 | $246,563 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,437 | $245,264 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,853 | $243,526 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,402 | $242,574 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,739 | $241,564 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,612 | $238,825 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,908 | $238,310 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,298 | $235,315 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,245 | $235,049 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,410 | $234,906 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 404 | $232,849 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 467 | $232,379 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19,042 | $231,360 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,718 | $231,071 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,400 | $230,882 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 972 | $229,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,202 | $228,693 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,586 | $228,679 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,811 | $228,059 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,293 | $227,154 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,263 | $225,745 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,307 | $225,687 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,772 | $225,429 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,137 | $225,205 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,673 | $225,154 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,412 | $222,192 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,242 | $221,173 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,554 | $220,526 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,622 | $220,378 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 979 | $219,149 | dollars as filed | |
| Linde plc | G54950103 | COM | 469 | $218,385 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,873 | $218,299 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,002 | $218,245 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 586 | $218,139 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,314 | $217,770 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,355 | $216,478 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,601 | $216,204 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,343 | $216,104 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,668 | $216,082 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 321 | $216,030 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,269 | $216,027 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 371 | $215,696 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,083 | $214,604 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,347 | $213,984 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,646 | $213,559 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,961 | $211,649 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,306 | $211,143 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,085 | $210,967 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,719 | $210,729 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 823 | $208,935 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,222 | $208,353 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,090 | $208,181 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,332 | $207,781 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,747 | $206,327 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,442 | $205,694 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 886 | $205,224 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,811 | $204,961 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,549 | $202,885 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,980 | $202,453 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,478 | $200,703 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,451 | $200,562 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,747 | $198,347 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 22,755 | $190,004 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,556 | $187,901 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 13,642 | $187,578 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,438 | $186,116 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,375 | $185,869 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,263 | $184,135 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 28,816 | $182,982 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,568 | $182,721 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,442 | $179,289 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,313 | $177,631 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,316 | $177,562 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,910 | $176,202 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 16,894 | $174,853 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,941 | $172,977 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,030 | $172,315 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 21,399 | $171,192 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,657 | $168,327 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,836 | $167,006 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,162 | $163,867 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,708 | $162,976 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,095 | $161,407 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,355 | $160,632 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,649 | $157,741 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20,848 | $156,777 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,549 | $155,482 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,297 | $150,484 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,869 | $140,240 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,073 | $136,063 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,290 | $135,519 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,109 | $135,161 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 18,254 | $135,080 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,662 | $134,850 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 17,241 | $134,652 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,892 | $132,788 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,577 | $128,788 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,737 | $127,706 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,697 | $126,045 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,765 | $117,768 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,298 | $116,753 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,296 | $116,084 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14,194 | $110,145 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,590 | $109,681 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,396 | $107,969 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,598 | $105,633 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 10,695 | $101,068 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,931 | $97,692 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,226 | $96,830 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,535 | $95,151 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,163 | $92,852 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,193 | $92,087 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,859 | $91,974 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,983 | $86,467 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,438 | $83,040 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,290 | $77,675 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,044 | $71,123 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,748 | $68,843 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,179 | $61,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001232 | this filing | 2025-05-15 | acceptance time not in the bulk data set |