13F-HR filed by PharVision Advisers, LLC
PharVision Advisers, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 667 holding rows worth $197,537,877.
- Accession
- 0001420506-26-000567
- Filer
- CIK 1898824
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 667 entries on the cover page, a total value of $197,537,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,537,877 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 | 19,549 | $829,660 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,407 | $723,912 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35,626 | $703,970 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 49,191 | $674,409 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,932 | $668,665 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,172 | $665,992 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,520 | $648,710 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,915 | $643,404 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,385 | $631,303 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 88,022 | $630,238 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,682 | $630,201 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,362 | $628,819 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,022 | $627,742 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,524 | $615,581 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,497 | $597,202 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,244 | $595,365 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,355 | $593,618 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,150 | $573,762 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,102 | $572,277 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,229 | $571,101 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,680 | $565,589 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 110,544 | $563,774 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35,668 | $562,841 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,833 | $541,386 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,970 | $540,239 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 104,972 | $539,556 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 27,048 | $533,387 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,445 | $532,613 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 20,455 | $531,830 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,911 | $530,205 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,714 | $523,582 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 102,564 | $523,076 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,280 | $520,960 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,150 | $519,494 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,438 | $517,045 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,012 | $516,350 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 24,617 | $514,495 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,892 | $508,185 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,318 | $507,451 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,803 | $506,755 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,884 | $502,503 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,934 | $502,342 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 44,256 | $500,978 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,367 | $486,419 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,948 | $485,876 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 75,794 | $485,840 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,998 | $485,414 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,380 | $483,046 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,369 | $481,162 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,676 | $474,457 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 13,385 | $474,097 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 813 | $473,442 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 39,598 | $473,196 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 31,871 | $470,416 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,023 | $465,751 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,307 | $464,511 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 8,589 | $463,892 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,510 | $462,370 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,019 | $461,321 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,466 | $461,184 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,192 | $459,932 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 533 | $459,627 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,680 | $458,358 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,409 | $456,104 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,901 | $455,852 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 96,681 | $455,368 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,524 | $454,255 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,648 | $453,843 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 35,899 | $453,763 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,699 | $452,749 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 60,091 | $446,476 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 101,932 | $446,462 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,360 | $446,362 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 86,588 | $445,928 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,461 | $445,119 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,199 | $443,816 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,389 | $442,806 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 34,227 | $442,555 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 29,209 | $442,224 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 27,774 | $442,162 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,309 | $441,472 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,585 | $441,327 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 34,034 | $440,740 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,216 | $439,844 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,706 | $439,827 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,914 | $437,828 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 69,072 | $437,226 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,682 | $434,559 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 747 | $433,790 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,693 | $432,704 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,411 | $430,296 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,775 | $430,134 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,554 | $429,797 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 38,047 | $428,790 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 457 | $426,514 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,744 | $425,356 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,024 | $423,855 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,871 | $423,645 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 46,916 | $420,837 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,695 | $419,665 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 35,826 | $419,164 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 79,369 | $419,068 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 8,983 | $417,260 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,103 | $416,044 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 90,413 | $415,900 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,939 | $414,385 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 82,744 | $413,720 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,016 | $413,528 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 35,560 | $412,496 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 745 | $412,246 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 48,363 | $411,086 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,924 | $411,007 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,148 | $410,814 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,991 | $409,253 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,365 | $406,825 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,169 | $406,646 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,735 | $405,669 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,487 | $404,859 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,557 | $404,261 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,399 | $404,095 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 106,072 | $403,074 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,774 | $402,200 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,174 | $402,015 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,358 | $401,938 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 661 | $400,791 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,403 | $400,259 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,178 | $399,204 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,397 | $398,718 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,407 | $396,280 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 43,765 | $396,073 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,949 | $394,273 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,121 | $393,544 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,727 | $392,910 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,020 | $392,567 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 23,839 | $389,768 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,831 | $389,356 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 29,601 | $388,957 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,253 | $388,391 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 70,084 | $388,265 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 16,076 | $387,753 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,610 | $387,752 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 996 | $387,643 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 20,567 | $385,631 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 24,415 | $385,269 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,696 | $384,842 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,431 | $376,781 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,927 | $374,590 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 90,174 | $371,517 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 55,240 | $371,213 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 20,441 | $371,209 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 134,338 | $370,773 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,298 | $370,159 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,960 | $369,869 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,617 | $368,116 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,331 | $367,309 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,152 | $366,719 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,771 | $366,508 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,636 | $366,081 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,696 | $365,602 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,798 | $365,245 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,485 | $362,644 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 58,603 | $361,581 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,978 | $361,519 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 119,283 | $361,427 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,318 | $361,231 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,944 | $360,651 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,270 | $360,289 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,497 | $359,757 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,315 | $359,644 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 98,484 | $359,467 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,793 | $359,101 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,196 | $358,799 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,184 | $358,635 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,696 | $358,506 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,154 | $358,339 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,846 | $358,254 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 7,106 | $358,249 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,122 | $357,910 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 122,843 | $357,473 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,353 | $357,264 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,411 | $356,988 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 39,081 | $356,810 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 49,537 | $356,666 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,614 | $355,975 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,566 | $353,218 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 19,064 | $351,921 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,133 | $351,134 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,013 | $351,026 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,900 | $350,688 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,095 | $350,521 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,811 | $350,138 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 35,604 | $349,987 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,327 | $349,856 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,283 | $349,640 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 8,245 | $349,258 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,411 | $348,317 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 66,326 | $348,212 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,453 | $347,655 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,568 | $347,252 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,822 | $346,993 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,258 | $346,239 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,885 | $344,252 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 126,424 | $342,609 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,686 | $342,269 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 25,779 | $341,572 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 104,360 | $341,257 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,953 | $340,623 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,234 | $340,153 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,678 | $340,004 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,115 | $339,244 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 42,991 | $339,199 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,023 | $339,080 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,300 | $338,496 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,178 | $337,464 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,116 | $337,389 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,597 | $336,959 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,042 | $336,879 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,339 | $336,559 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,760 | $336,472 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 70,071 | $336,341 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 41,151 | $336,204 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,317 | $334,359 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,469 | $333,409 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 71,442 | $332,920 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,323 | $331,776 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,148 | $330,471 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 572 | $327,682 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 63,189 | $327,319 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 17,274 | $327,170 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 665 | $326,076 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 59,177 | $323,698 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,447 | $323,014 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 46,164 | $322,686 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,073 | $322,264 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 20,655 | $320,153 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,319 | $318,983 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,451 | $318,547 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,521 | $318,430 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,480 | $318,154 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,858 | $316,945 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 825 | $316,239 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,216 | $315,417 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,608 | $314,187 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 26,288 | $313,879 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,803 | $313,740 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 463 | $313,233 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,924 | $312,900 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,762 | $312,809 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,859 | $312,727 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,282 | $312,643 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,662 | $311,283 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,572 | $309,399 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 65,112 | $309,282 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 75,681 | $308,022 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 68,287 | $307,974 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 37,691 | $307,935 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,274 | $307,896 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 41,830 | $307,032 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 41,982 | $306,888 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 19,246 | $305,049 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,153 | $303,862 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 594 | $303,207 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,985 | $303,157 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,028 | $302,022 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,612 | $301,450 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,775 | $300,916 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,477 | $300,543 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,559 | $300,153 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,681 | $299,968 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,159 | $299,966 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,004 | $299,947 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 44,258 | $299,627 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,547 | $299,591 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,739 | $299,403 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,934 | $298,827 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,536 | $298,335 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,711 | $297,971 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,895 | $297,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 613 | $296,459 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,334 | $296,271 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,756 | $294,815 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,716 | $294,597 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,881 | $294,434 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,203 | $293,774 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,809 | $293,191 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,756 | $292,737 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,404 | $292,384 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,764 | $290,951 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,270 | $289,602 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,530 | $289,394 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,198 | $288,562 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,296 | $288,528 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,179 | $288,351 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,616 | $287,906 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,869 | $286,672 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,844 | $286,426 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,980 | $285,842 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,126 | $285,354 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,644 | $285,250 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,458 | $285,176 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,423 | $284,802 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,134 | $284,604 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,280 | $284,544 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,486 | $284,169 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,148 | $283,599 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,886 | $283,530 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,903 | $283,529 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,537 | $283,491 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,614 | $282,418 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,735 | $279,744 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 260 | $279,417 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,510 | $279,291 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 33,011 | $279,273 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,753 | $279,163 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,060 | $279,103 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 107,865 | $278,989 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,742 | $278,825 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,740 | $278,644 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,824 | $278,634 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,074 | $278,559 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,999 | $277,631 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 48,594 | $277,472 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,807 | $277,149 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,075 | $277,100 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,964 | $276,816 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 32,948 | $276,434 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,246 | $275,531 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,836 | $275,461 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,212 | $274,819 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,901 | $274,622 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,599 | $273,944 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,848 | $273,757 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,879 | $273,256 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,025 | $272,773 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 39,901 | $272,125 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,508 | $271,651 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,642 | $271,571 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,355 | $271,400 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,831 | $270,953 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,797 | $269,963 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 45,442 | $269,925 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,004 | $268,197 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 666 | $267,945 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,958 | $267,314 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 35,684 | $267,273 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,664 | $267,222 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,581 | $267,174 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,254 | $267,066 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 900 | $266,409 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,688 | $265,950 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,235 | $265,908 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,848 | $265,702 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,860 | $265,399 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 46,029 | $265,127 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,433 | $264,459 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 77,761 | $264,387 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,083 | $264,224 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,483 | $263,546 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 41,066 | $262,412 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,650 | $262,235 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,399 | $262,217 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,035 | $262,172 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 22,193 | $261,655 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,380 | $261,409 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 29,168 | $261,345 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,006 | $261,160 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,561 | $260,999 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 27,706 | $260,436 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,696 | $260,433 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 17,248 | $259,410 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,746 | $258,979 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,870 | $258,759 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,885 | $258,702 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,910 | $258,227 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 55,392 | $257,019 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,891 | $256,919 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,265 | $256,846 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,730 | $256,846 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,179 | $256,246 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,824 | $256,137 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 54,768 | $255,767 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,003 | $255,379 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,612 | $252,515 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,134 | $251,759 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,227 | $250,844 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,033 | $250,771 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 864 | $250,612 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,060 | $250,033 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,663 | $249,683 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,216 | $249,206 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,839 | $248,522 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,431 | $248,430 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 946 | $248,344 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,429 | $248,098 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,409 | $247,969 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,862 | $247,889 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,032 | $247,195 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,261 | $247,150 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,788 | $247,075 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 23,238 | $247,020 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,883 | $246,729 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,008 | $246,716 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 33,353 | $245,478 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,904 | $245,370 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,627 | $245,056 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,572 | $245,043 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,326 | $244,951 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 885 | $244,278 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,044 | $244,160 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,970 | $243,949 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,027 | $243,153 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,454 | $243,085 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,993 | $242,942 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,834 | $242,790 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,061 | $241,611 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,161 | $241,573 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,568 | $241,546 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 25,260 | $241,486 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,755 | $241,184 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,579 | $241,039 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,996 | $241,039 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,386 | $240,513 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,608 | $239,560 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,122 | $239,255 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,300 | $239,184 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 8,268 | $239,028 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,116 | $239,003 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,889 | $238,810 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 21,987 | $238,119 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,414 | $234,208 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,967 | $233,590 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,363 | $233,336 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,193 | $232,725 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,542 | $232,568 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,397 | $232,332 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 11,408 | $232,153 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,394 | $232,098 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,075 | $231,819 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,319 | $231,485 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,541 | $231,258 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,445 | $231,140 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,368 | $230,878 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,755 | $230,707 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 44,100 | $230,643 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,400 | $230,622 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 58,136 | $229,637 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,177 | $229,621 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,292 | $229,252 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 12,321 | $229,047 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,800 | $228,774 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,248 | $228,746 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,097 | $228,416 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 18,046 | $227,921 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,844 | $227,605 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,223 | $227,544 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,570 | $227,383 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,220 | $226,470 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,415 | $226,445 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,524 | $226,131 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,400 | $225,234 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,918 | $224,297 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,614 | $224,136 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,214 | $223,898 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 923 | $223,698 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 881 | $223,351 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,547 | $223,270 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,393 | $223,120 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,680 | $222,892 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,071 | $222,715 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,217 | $222,609 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 29,817 | $222,435 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,326 | $222,414 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,193 | $221,773 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,762 | $221,385 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,957 | $221,337 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,607 | $220,868 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,214 | $220,561 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,424 | $220,404 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,748 | $220,335 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,473 | $220,311 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,993 | $219,947 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,714 | $219,915 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,843 | $219,589 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,484 | $219,447 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,219 | $219,348 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 19,966 | $218,029 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,818 | $217,569 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,467 | $217,441 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,980 | $217,427 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,933 | $217,266 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,351 | $217,227 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,028 | $217,179 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 465 | $217,090 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,359 | $217,014 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,101 | $216,968 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,503 | $216,504 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,770 | $216,395 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,350 | $216,348 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 24,789 | $215,912 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,817 | $215,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000567 | this filing | 2026-02-17 | acceptance time not in the bulk data set |