13F-HR filed by PharVision Advisers, LLC
PharVision Advisers, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-17, with 654 holding rows worth $177,748,923.
- Accession
- 0001420506-25-003453
- Filer
- CIK 1898824
- Filed
- 2025-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 654 entries on the cover page, a total value of $177,748,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,748,923 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 |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 9,827 | $877,846 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,724 | $780,388 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 68,759 | $733,659 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 89,560 | $729,914 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,658 | $724,390 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 36,186 | $655,690 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,238 | $639,345 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 66,733 | $634,631 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 22,482 | $607,913 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 113,928 | $607,236 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,729 | $590,873 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 20,522 | $581,388 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,909 | $576,773 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 72,756 | $573,317 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,242 | $569,124 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 72,224 | $545,291 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,157 | $542,779 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,478 | $534,817 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,123 | $529,534 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,497 | $525,619 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,992 | $520,012 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,963 | $511,774 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,291 | $504,445 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,893 | $504,328 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,150 | $494,042 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,275 | $493,273 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,320 | $483,781 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,486 | $483,596 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,055 | $483,035 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,108 | $477,280 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,279 | $470,342 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,873 | $465,422 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,754 | $463,360 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,930 | $461,497 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,414 | $459,594 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,955 | $459,386 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,618 | $458,328 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,507 | $458,028 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,482 | $454,756 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,483 | $453,004 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 74,041 | $450,910 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20,825 | $448,154 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,681 | $446,947 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,226 | $443,034 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,048 | $441,589 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,416 | $439,620 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,716 | $438,351 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 36,185 | $436,753 | dollars as filed | |
| OOMA INC | 683416101 | COM | 36,246 | $434,590 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 45,268 | $433,667 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,021 | $432,304 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 29,299 | $431,281 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,841 | $430,960 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 35,846 | $429,077 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,847 | $428,702 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,232 | $426,565 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,234 | $426,025 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,802 | $425,407 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,674 | $425,347 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,949 | $423,069 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,288 | $422,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 36,887 | $420,143 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,062 | $419,686 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,913 | $419,112 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,661 | $418,092 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,924 | $417,835 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 966 | $417,032 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,712 | $416,776 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,230 | $416,073 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,491 | $415,644 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 29,051 | $414,848 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 99,355 | $414,310 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,197 | $411,434 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9,024 | $410,321 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 46,399 | $407,847 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,295 | $406,185 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 38,533 | $405,367 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 54,461 | $404,101 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,524 | $403,165 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 10,723 | $403,078 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 336 | $402,837 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,428 | $398,826 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,142 | $398,561 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,026 | $397,390 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,548 | $396,723 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,390 | $395,005 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,618 | $393,730 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,320 | $392,935 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,733 | $392,141 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,738 | $389,335 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,386 | $389,028 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,441 | $388,778 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,305 | $388,773 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,837 | $387,713 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,156 | $386,566 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,757 | $385,618 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,863 | $381,878 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 86,978 | $380,964 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 113,899 | $379,284 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,997 | $378,796 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,470 | $377,849 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 34,897 | $376,888 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 41,870 | $374,737 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,526 | $374,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 723 | $374,478 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 31,019 | $374,089 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,678 | $373,725 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,239 | $373,697 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,345 | $372,515 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,338 | $371,415 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 42,993 | $369,310 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,292 | $369,089 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,368 | $368,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 396 | $366,549 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,127 | $366,332 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,437 | $364,785 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,111 | $364,760 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 30,968 | $364,493 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,762 | $363,728 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,400 | $363,366 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,609 | $362,777 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,502 | $362,580 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,348 | $361,300 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,294 | $361,276 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,652 | $361,204 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 744 | $360,855 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,524 | $360,486 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,054 | $360,006 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,976 | $359,875 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,537 | $359,603 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,833 | $359,003 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,858 | $358,738 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,378 | $358,337 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,523 | $356,938 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,288 | $354,907 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,053 | $354,678 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,755 | $353,641 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,160 | $352,512 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 618 | $351,525 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,556 | $350,508 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,121 | $348,183 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,360 | $347,692 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,831 | $346,917 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,343 | $346,582 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,878 | $345,045 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,654 | $344,662 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,458 | $344,072 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,428 | $343,246 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,153 | $342,706 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,775 | $342,612 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,944 | $342,307 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,570 | $342,104 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,144 | $341,880 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,699 | $340,596 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,713 | $339,560 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,598 | $338,572 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,990 | $338,272 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,321 | $338,011 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,607 | $337,567 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 27,488 | $337,553 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,443 | $337,388 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,205 | $336,148 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,396 | $336,003 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,538 | $335,767 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,220 | $335,734 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,217 | $333,748 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,370 | $332,068 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,505 | $331,883 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54,830 | $331,722 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,944 | $331,200 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 85,073 | $330,934 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,287 | $328,667 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,635 | $328,216 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 49,013 | $327,897 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,573 | $327,404 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,782 | $327,146 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 51,981 | $326,960 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,319 | $326,022 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,079 | $325,826 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,509 | $325,687 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,318 | $325,480 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,662 | $325,081 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,559 | $324,842 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,762 | $324,746 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,529 | $324,358 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 901 | $321,279 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,208 | $321,044 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,542 | $320,547 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,856 | $320,476 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,303 | $319,939 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,753 | $319,234 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,685 | $318,644 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,427 | $318,235 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,828 | $318,201 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,459 | $317,954 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,064 | $317,404 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,357 | $317,151 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,510 | $316,998 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,389 | $316,043 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,799 | $315,764 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 21,545 | $314,557 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 428 | $314,315 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,812 | $313,537 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,854 | $312,941 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 52,067 | $312,923 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,174 | $312,258 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,523 | $312,221 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,374 | $311,987 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,225 | $310,145 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 42,137 | $309,286 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,772 | $308,169 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,530 | $308,155 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,078 | $307,200 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,070 | $306,976 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,121 | $305,086 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,804 | $304,884 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 43,448 | $304,570 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,331 | $304,470 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,242 | $304,262 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,790 | $303,853 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,728 | $303,632 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,787 | $303,177 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,290 | $302,419 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,398 | $301,046 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,488 | $300,575 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,203 | $300,409 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,994 | $299,220 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,241 | $298,935 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 42,345 | $298,532 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,445 | $298,289 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 88,491 | $297,330 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,060 | $295,327 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,588 | $293,827 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,209 | $293,815 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 56,565 | $293,572 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,884 | $292,359 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 43,002 | $291,984 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,598 | $291,966 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,081 | $291,903 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,899 | $291,723 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,476 | $290,995 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,149 | $290,364 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,007 | $290,067 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,879 | $290,047 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,697 | $288,931 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,037 | $288,777 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,768 | $288,716 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,030 | $288,488 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,180 | $288,436 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,143 | $288,269 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 29,447 | $287,992 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,257 | $287,773 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,280 | $287,060 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,358 | $286,746 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,451 | $286,154 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,254 | $285,935 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,522 | $285,251 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 57,037 | $284,615 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,980 | $284,409 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 87,154 | $284,122 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,116 | $283,332 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,533 | $282,287 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,452 | $282,201 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,669 | $280,980 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,025 | $280,066 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,921 | $279,470 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 26,558 | $279,390 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,341 | $279,170 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,840 | $279,053 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 967 | $278,738 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,480 | $278,582 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,045 | $278,263 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,340 | $277,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,803 | $277,031 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,195 | $276,386 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,098 | $276,033 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,044 | $275,147 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,930 | $274,832 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,939 | $274,798 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,716 | $274,615 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,393 | $274,388 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,696 | $273,102 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,724 | $273,006 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,546 | $272,883 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,366 | $272,788 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,135 | $272,299 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,218 | $271,883 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,585 | $271,321 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,761 | $270,965 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,268 | $270,334 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,854 | $269,015 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,142 | $268,367 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,929 | $268,287 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,584 | $267,489 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,605 | $267,420 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,764 | $267,162 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 582 | $266,940 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,189 | $265,420 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 39,036 | $265,054 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 34,307 | $264,850 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,110 | $264,692 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,516 | $263,498 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,307 | $263,400 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,521 | $262,806 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 18,189 | $261,558 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,722 | $261,015 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 757 | $260,703 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,449 | $260,696 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 46,450 | $259,656 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,870 | $258,681 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,351 | $258,613 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 23,358 | $258,573 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,326 | $258,461 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,273 | $258,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,176 | $258,214 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,521 | $257,109 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,608 | $256,745 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,268 | $256,101 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,516 | $255,394 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,779 | $255,125 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,585 | $254,714 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,649 | $254,444 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,991 | $252,857 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,864 | $252,092 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,977 | $251,943 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,020 | $251,696 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,323 | $250,356 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,930 | $250,321 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,035 | $249,963 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,540 | $249,742 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,559 | $249,681 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,409 | $249,463 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 59,591 | $249,090 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 46,940 | $248,782 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,483 | $248,462 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 301 | $248,379 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,072 | $248,211 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,934 | $247,982 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 202 | $247,977 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 62,133 | $247,911 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,081 | $247,693 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,769 | $247,182 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,259 | $247,054 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,877 | $246,131 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,161 | $246,070 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,999 | $245,031 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,059 | $244,859 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 23,635 | $244,622 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,692 | $244,345 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,647 | $244,242 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,098 | $244,029 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,228 | $243,533 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,329 | $242,881 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 16,273 | $242,305 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 45,428 | $242,131 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,548 | $241,999 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,477 | $240,759 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,476 | $240,748 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,204 | $240,523 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,278 | $239,810 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,384 | $239,642 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,786 | $239,522 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,601 | $239,462 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,435 | $239,401 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,555 | $238,409 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,016 | $238,160 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,409 | $237,930 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,468 | $237,764 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,529 | $237,594 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 531 | $237,479 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 33,725 | $236,412 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,958 | $235,904 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,108 | $235,581 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,499 | $235,283 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,035 | $234,909 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 484 | $234,846 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,583 | $234,815 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,587 | $234,662 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,742 | $234,634 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 905 | $234,404 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,525 | $233,778 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,691 | $233,471 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,044 | $233,231 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 37,645 | $233,023 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 22,929 | $232,959 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 412 | $232,912 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,170 | $232,608 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 22,456 | $231,521 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,846 | $231,154 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,276 | $230,605 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,460 | $229,970 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 13,321 | $229,920 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,187 | $229,848 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 447 | $229,830 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,271 | $229,524 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,699 | $229,010 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,260 | $228,961 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,535 | $228,926 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,141 | $228,894 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,069 | $228,446 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 959 | $228,405 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,403 | $228,205 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,564 | $227,264 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 25,307 | $226,751 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,679 | $226,479 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,554 | $226,371 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 647 | $226,146 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,392 | $225,958 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 48,205 | $225,599 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,158 | $225,229 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 6,041 | $224,786 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 11,932 | $224,441 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,322 | $224,073 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 454 | $223,028 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,335 | $222,985 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,077 | $222,576 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 15,124 | $222,323 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,811 | $222,213 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,608 | $222,036 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,564 | $221,820 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 740 | $221,748 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,407 | $221,687 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,600 | $221,368 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,182 | $221,189 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,278 | $220,710 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,400 | $220,584 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,264 | $220,287 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,780 | $219,830 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,868 | $219,586 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,995 | $219,573 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 64,388 | $219,563 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 622 | $219,411 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,502 | $218,505 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,676 | $218,475 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,703 | $218,444 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,331 | $218,438 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,575 | $218,169 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,727 | $218,160 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,704 | $218,007 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,314 | $217,955 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,496 | $217,833 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,673 | $217,683 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,517 | $217,537 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,882 | $217,163 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19,140 | $216,856 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,680 | $216,749 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,550 | $216,255 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,779 | $216,123 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,331 | $216,119 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 727 | $216,035 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,842 | $215,768 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,017 | $215,504 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,789 | $215,247 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,028 | $215,079 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 664 | $214,352 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,324 | $213,999 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,712 | $213,904 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,994 | $213,799 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,363 | $213,685 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 764 | $213,591 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 20,187 | $213,578 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,282 | $213,568 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,230 | $212,738 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,887 | $212,536 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,305 | $212,102 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 863 | $212,039 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 940 | $212,017 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,822 | $211,927 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,234 | $211,407 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,691 | $211,041 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,244 | $210,821 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,397 | $210,654 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,207 | $210,507 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,525 | $210,433 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,799 | $210,296 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,450 | $210,238 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,005 | $210,080 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,677 | $209,994 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,453 | $209,785 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,184 | $209,693 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,241 | $209,531 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,158 | $209,443 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,008 | $209,420 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 8,327 | $207,592 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 24,711 | $207,572 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,678 | $206,960 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,765 | $206,924 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,557 | $206,879 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,217 | $206,789 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,345 | $206,531 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,093 | $206,433 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 267 | $206,268 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,987 | $206,192 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,851 | $205,529 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,064 | $205,502 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 248 | $205,396 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,845 | $205,267 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,047 | $205,229 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 867 | $204,933 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 479 | $204,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003453 | this filing | 2025-11-17 | acceptance time not in the bulk data set |