13F-HR filed by PharVision Advisers, LLC
PharVision Advisers, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 267 holding rows worth $69,607,395.
- Accession
- 0001420506-25-001926
- Filer
- CIK 1898824
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 267 entries on the cover page, a total value of $69,607,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,607,395 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 | $776,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 844 | $622,948 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,399 | $562,873 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,394 | $525,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,805 | $519,804 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,249 | $510,177 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,879 | $487,754 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,241 | $480,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,147 | $469,399 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,458 | $450,793 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,977 | $438,929 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 549 | $436,713 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 51,690 | $435,230 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,114 | $432,609 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,783 | $427,920 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,513 | $427,143 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,377 | $426,278 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,432 | $424,161 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,639 | $420,287 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,317 | $415,715 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,654 | $413,081 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 524 | $412,718 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,725 | $410,585 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,807 | $409,696 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 48,291 | $408,542 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,592 | $405,644 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,507 | $403,025 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,534 | $399,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,733 | $397,756 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,928 | $387,843 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,135 | $379,688 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 35,877 | $378,502 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,427 | $376,867 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,381 | $373,862 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 26,488 | $372,686 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,699 | $369,957 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,200 | $360,352 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,303 | $356,415 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,514 | $355,898 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,305 | $355,860 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,885 | $355,576 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,340 | $352,771 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 25,215 | $352,758 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,094 | $352,575 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 33,491 | $351,990 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,552 | $348,639 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,404 | $348,484 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,519 | $348,008 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,860 | $346,543 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,810 | $344,590 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,152 | $344,143 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,340 | $343,920 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,615 | $343,389 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,726 | $342,904 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,444 | $342,563 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,005 | $341,871 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,165 | $339,698 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,273 | $338,495 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,719 | $337,183 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,725 | $333,276 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 47,495 | $332,940 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,099 | $327,339 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,426 | $327,326 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,847 | $326,587 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,092 | $324,373 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,254 | $322,767 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,008 | $320,271 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,693 | $319,977 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,178 | $319,800 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,083 | $319,127 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,301 | $318,862 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,578 | $316,063 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,737 | $315,141 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22,298 | $309,273 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,609 | $308,924 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,283 | $308,202 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,500 | $307,310 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,850 | $305,960 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 43,213 | $303,787 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $301,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 303 | $299,952 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,288 | $299,949 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 535 | $297,797 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,662 | $295,060 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,437 | $291,627 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,332 | $291,442 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,482 | $291,285 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,462 | $290,426 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,369 | $288,228 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,749 | $285,734 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,694 | $284,592 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,100 | $284,335 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,412 | $280,780 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,484 | $280,563 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,652 | $280,314 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,422 | $279,080 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 838 | $278,358 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,928 | $277,036 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,214 | $274,923 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,820 | $274,720 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,747 | $273,982 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,988 | $271,004 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,586 | $270,205 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 27,098 | $269,354 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,192 | $268,938 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 982 | $268,744 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,122 | $267,328 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,922 | $265,424 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,664 | $264,958 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,375 | $264,671 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,055 | $264,547 | dollars as filed | |
| KLA CORP | 482480100 | COM | 295 | $264,243 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,970 | $264,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 682 | $263,852 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,307 | $263,072 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 601 | $262,883 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,822 | $261,731 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,016 | $260,790 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,324 | $260,567 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,286 | $260,329 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,486 | $259,568 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,025 | $259,391 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 353 | $258,671 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,689 | $257,125 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,206 | $256,295 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,960 | $255,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,166 | $255,809 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,458 | $254,897 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,373 | $254,884 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,447 | $254,266 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,604 | $254,170 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,135 | $253,491 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,623 | $252,999 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,398 | $251,788 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,146 | $251,082 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,195 | $250,173 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,203 | $249,767 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,443 | $249,731 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,249 | $247,928 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,673 | $247,905 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,571 | $247,484 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,003 | $247,350 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,220 | $246,845 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,077 | $246,439 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,152 | $245,793 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,690 | $245,524 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,517 | $244,187 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,028 | $244,141 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,535 | $242,710 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,191 | $240,659 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,302 | $238,878 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,984 | $237,959 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,062 | $236,821 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,391 | $236,289 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,236 | $236,196 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,633 | $235,691 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,603 | $234,983 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 17,071 | $234,214 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,772 | $234,170 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,969 | $233,731 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,337 | $233,079 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,436 | $231,682 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,373 | $229,701 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,963 | $228,359 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,236 | $226,472 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,843 | $225,315 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,352 | $225,216 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 20,974 | $225,051 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,495 | $224,874 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,062 | $224,652 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,058 | $223,596 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 494 | $222,596 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 829 | $221,791 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,224 | $220,724 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,900 | $219,489 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,538 | $218,192 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,581 | $218,159 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,412 | $218,098 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,352 | $217,277 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 461 | $215,665 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,381 | $213,636 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,496 | $213,504 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 35,069 | $213,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,612 | $212,848 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,121 | $212,482 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 972 | $211,993 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,019 | $211,510 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,678 | $209,446 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,962 | $208,762 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,437 | $208,638 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,839 | $208,139 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,705 | $208,118 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,005 | $207,385 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,779 | $207,170 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,882 | $206,981 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,155 | $206,461 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 669 | $206,320 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,215 | $206,305 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,581 | $206,258 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,306 | $206,203 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,742 | $203,859 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,452 | $203,596 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,260 | $203,072 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,735 | $202,362 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,538 | $201,239 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,835 | $198,814 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,185 | $196,179 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,122 | $193,562 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 31,929 | $192,213 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,041 | $192,081 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,995 | $191,874 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,559 | $188,887 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,090 | $185,868 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,817 | $181,792 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,913 | $180,265 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,678 | $180,031 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,881 | $175,619 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,768 | $171,602 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,669 | $171,301 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,519 | $169,584 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,957 | $169,235 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,273 | $163,242 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 22,351 | $162,268 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,402 | $158,998 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,021 | $158,578 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,518 | $157,403 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 16,317 | $155,175 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,371 | $154,488 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 16,068 | $154,413 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,967 | $153,209 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,511 | $151,295 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,009 | $149,835 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,055 | $147,032 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,149 | $146,681 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,675 | $144,271 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 18,395 | $137,779 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,123 | $136,661 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,480 | $136,013 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,254 | $135,396 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,771 | $128,422 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,235 | $126,877 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,066 | $124,625 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 20,967 | $123,915 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,648 | $117,120 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,102 | $115,769 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,093 | $113,295 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 21,637 | $111,214 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,762 | $109,626 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,328 | $109,398 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,152 | $107,307 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,028 | $104,745 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 17,691 | $101,723 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,029 | $100,474 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,655 | $93,810 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 18,496 | $90,815 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,628 | $90,642 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 16,508 | $87,327 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,894 | $83,503 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,241 | $83,362 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,967 | $81,814 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,882 | $78,580 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,965 | $78,267 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,957 | $75,329 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,684 | $72,651 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,481 | $71,986 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,072 | $66,677 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,044 | $59,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001926 | this filing | 2025-08-13 | acceptance time not in the bulk data set |