PharVision Advisers, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, PharVision Advisers, LLC held in its portfolio 500 assets valued at $197,537,877 (i.e. $197.54M).
The most valuable assets in the portfolio included: EXLSERVICE HOLDINGS INC ($829.66K), DELEK US HLDGS INC NEW ($723.91K), and FIVERR INTL LTD ($703.97K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PharVision Advisers, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| EXLSERVICE HOLDINGS INC | 19549 | 829660 | COM |
| DELEK US HLDGS INC NEW | 24407 | 723912 | COM |
| FIVERR INTL LTD | 35626 | 703970 | ORD SHS |
| ASANA INC | 49191 | 674409 | CL A |
| BROADCOM INC | 1932 | 668665 | COM |
| ITRON INC | 7172 | 665992 | COM |
| BRINKER INTL INC | 4520 | 648710 | COM |
| HERBALIFE LTD | 49915 | 643404 | COM SHS |
| NVIDIA CORPORATION | 3385 | 631303 | COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 88022 | 630238 | COM CL A |
| LAS VEGAS SANDS CORP | 9682 | 630201 | COM |
| VICI PPTYS INC | 22362 | 628819 | COM |
| CENTURY ALUM CO | 16022 | 627742 | COM |
| AGILENT TECHNOLOGIES INC | 4524 | 615581 | COM |
| VAIL RESORTS INC | 4497 | 597202 | COM |
| BOSTON SCIENTIFIC CORP | 6244 | 595365 | COM |
| WARNER MUSIC GROUP CORP | 19355 | 593618 | COM CL A |
| WALMART INC | 5150 | 573762 | COM |
| SUNRUN INC | 31102 | 572277 | COM |
| PEABODY ENERGY CORP | 19229 | 571101 | COM |
| GENERAL DYNAMICS CORP | 1680 | 565589 | COM |
| NIO INC | 110544 | 563774 | SPON ADS |
| THE REALREAL INC | 35668 | 562841 | COM |
| ARMSTRONG WORLD INDS INC NEW | 2833 | 541386 | COM |
| ECHOSTAR CORP | 4970 | 540239 | CL A |
| HERTZ GLOBAL HLDGS INC | 104972 | 539556 | COM NEW |
| PLANET LABS PBC | 27048 | 533387 | COM CL A |
| LUMENTUM HLDGS INC | 1445 | 532613 | COM |
| CORPORACION AMER ARPTS S A | 20455 | 531830 | COM |
| SYMBOTIC INC | 8911 | 530205 | CLASS A COM |
| AMERICOLD REALTY TRUST INC | 40714 | 523582 | COM |
| TELOS CORP MD | 102564 | 523076 | COM |
| PHOTRONICS INC | 16280 | 520960 | COM |
| BRAZE INC | 15150 | 519494 | COM CL A |
| SPHERE ENTERTAINMENT CO | 5438 | 517045 | CL A |
| EXTREME NETWORKS | 31012 | 516350 | COM |
| PAGAYA TECHNOLOGIES LTD | 24617 | 514495 | CL A NEW |
| WORKIVA INC | 5892 | 508185 | COM CL A |
| WHEATON PRECIOUS METALS CORP | 4318 | 507451 | COM |
| HOLOGIC INC | 6803 | 506755 | COM |
| NORTHRIM BANCORP INC | 18884 | 502503 | COM |
| LYFT INC | 25934 | 502342 | CL A COM |
| GCM GROSVENOR INC | 44256 | 500978 | COM CL A |
| CARDINAL HEALTH INC | 2367 | 486419 | COM |
| NABORS INDUSTRIES LTD | 8948 | 485876 | SHS |
| AMERICAN AXLE & MFG HLDGS IN | 75794 | 485840 | COM |
| VERISIGN INC | 1998 | 485414 | COM |
| PROG HOLDINGS INC | 16380 | 483046 | COM NPV |
| STRYKER CORPORATION | 1369 | 481162 | COM |
| MELCO RESORTS AND ENTMNT LTD | 62676 | 474457 | ADR |
| ORRSTOWN FINL SVCS INC | 13385 | 474097 | COM |
| MADRIGAL PHARMACEUTICALS INC | 813 | 473442 | COM |
| SUPER GROUP SGHC LIMITED | 39598 | 473196 | ORD SHS |
| O-I GLASS INC | 31871 | 470416 | COM |
| FABRINET | 1023 | 465751 | SHS |
| GRIFFON CORP | 6307 | 464511 | COM |
| LATAM AIRLINES GROUP SA | 8589 | 463892 | SPONSORED ADR |
| IMAX CORP | 12510 | 462370 | COM |
| ABBVIE INC | 2019 | 461321 | COM |
| CONSTELLIUM SE | 24466 | 461184 | CL A SHS |
| SONOS INC | 26192 | 459932 | COM |
| COSTCO WHSL CORP NEW | 533 | 459627 | COM |
| PETROLEO BRASILEIRO SA PETRO | 38680 | 458358 | SPONSORED ADR |
| ASTRONICS CORP | 8409 | 456104 | COM |
| ONE GAS INC | 5901 | 455852 | COM |
| FRONTIER GROUP HLDGS INC | 96681 | 455368 | COM |
| WAYFAIR INC | 4524 | 454255 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 1648 | 453843 | ORD SHS |
| TRANSALTA CORP | 35899 | 453763 | COM |
| MOLSON COORS BEVERAGE CO | 9699 | 452749 | CL B |
| DESIGNER BRANDS INC | 60091 | 446476 | CL A |
| UWM HOLDINGS CORPORATION | 101932 | 446462 | COM CL A |
| VALVOLINE INC | 15360 | 446362 | COM |
| PAYSIGN INC | 86588 | 445928 | COM |
| VERALTO CORP | 4461 | 445119 | COM SHS |
| NNN REIT INC | 11199 | 443816 | COM |
| KIMBERLY-CLARK CORP | 4389 | 442806 | COM |
| NOVOCURE LTD | 34227 | 442555 | ORD SHS |
| MAGNERA CORP | 29209 | 442224 | COM SHS |
| MANCHESTER UTD PLC NEW | 27774 | 442162 | ORD CL A |
| LENDINGCLUB CORP | 23309 | 441472 | COM NEW |
| TUTOR PERINI CORP | 6585 | 441327 | COM |
| MEDIAALPHA INC | 34034 | 440740 | CL A |
| BRP INC | 6216 | 439844 | COM SUN VTG |
| MP MATERIALS CORP | 8706 | 439827 | COM CL A |
| POOL CORP | 1914 | 437828 | COM |
| POET TECHNOLOGIES INC | 69072 | 437226 | COM NEW |
| RUBRIK INC. | 5682 | 434559 | CL A |
| SPOTIFY TECHNOLOGY S A | 747 | 433790 | SHS |
| LEONARDO DRS INC | 12693 | 432704 | COM |
| BRIXMOR PPTY GROUP INC | 16411 | 430296 | COM |
| LAUREATE EDUCATION INC | 12775 | 430134 | COMMON STOCK |
| TANDEM DIABETES CARE INC | 19554 | 429797 | COM NEW |
| PETROLEO BRASILEIRO SA PETRO | 38047 | 428790 | SP ADR NON VTG |
| COMFORT SYS USA INC | 457 | 426514 | COM |
| DAVITA INC | 3744 | 425356 | COM |
| HP INC | 19024 | 423855 | COM |
| MONDAY COM LTD | 2871 | 423645 | SHS |
| INFUSYSTEM HLDGS INC | 46916 | 420837 | COM |
| SYSCO CORP | 5695 | 419665 | COM |
| MATRIX SVC CO | 35826 | 419164 | COM |
| ORION S.A. | 79369 | 419068 | COM |
| HINGE HEALTH INC | 8983 | 417260 | CL A |
| BRIGHT HORIZONS FAM SOL IN D | 4103 | 416044 | COM |
| ALTA EQUIPMENT GROUP INC | 90413 | 415900 | COMMON STOCK |
| PLYMOUTH INDL REIT INC | 18939 | 414385 | COM |
| DIGITAL TURBINE INC | 82744 | 413720 | COM NEW |
| CROWN HLDGS INC | 4016 | 413528 | COM |
| MISSION PRODUCE INC | 35560 | 412496 | COM |
| UBIQUITI INC | 745 | 412246 | COM |
| LSB INDS INC | 48363 | 411086 | COM |
| FLOWSERVE CORP | 5924 | 411007 | COM |
| AMERICAN WTR WKS CO INC NEW | 3148 | 410814 | COM |
| ZIONS BANCORPORATION N A | 6991 | 409253 | COM |
| MEDICAL PPTYS TRUST INC | 81365 | 406825 | COM |
| AVIS BUDGET GROUP | 3169 | 406646 | COM |
| PUBMATIC INC | 45735 | 405669 | COM CL A |
| VALERO ENERGY CORP | 2487 | 404859 | COM |
| ABM INDS INC | 9557 | 404261 | COM |
| SAMSARA INC | 11399 | 404095 | COM CL A |
| CURIOSITYSTREAM INC | 106072 | 403074 | COM CL A |
| CENTENE CORP DEL | 9774 | 402200 | COM |
| COMMSCOPE HLDG CO INC | 22174 | 402015 | COM |
| INSPIRE MED SYS INC | 4358 | 401938 | COM |
| DILLARDS INC | 661 | 400791 | CL A |
| INVITATION HOMES INC | 14403 | 400259 | COM |
| RAMACO RES INC | 22178 | 399204 | COM CL A |
| MICRON TECHNOLOGY INC | 1397 | 398718 | COM |
| VITAL FARMS INC | 12407 | 396280 | COM |
| EXP WORLD HLDGS INC | 43765 | 396073 | COM |
| VERICEL CORP | 10949 | 394273 | COM |
| SANOFI SA | 8121 | 393544 | SPONSORED ADR |
| TE CONNECTIVITY PLC | 1727 | 392910 | ORD SHS |
| HUNT J B TRANS SVCS INC | 2020 | 392567 | COM |
| ACCELERANT HOLDINGS | 23839 | 389768 | CL A |
| ARLO TECHNOLOGIES INC | 27831 | 389356 | COM |
| MSC INCOME FUND INC | 29601 | 388957 | COM |
| QUANEX BLDG PRODS CORP | 25253 | 388391 | COM |
| INDUSTRIAL LOGISTICS PPTYS T | 70084 | 388265 | COM SHS BEN INT |
| CENTRAL BANCOMPANY | 16076 | 387753 | COM CL A |
| AT&T INC | 15610 | 387752 | COM |
| TRANE TECHNOLOGIES PLC | 996 | 387643 | SHS |
| BLACKSKY TECHNOLOGY INC | 20567 | 385631 | CL A NEW |
| OMADA HEALTH INC | 24415 | 385269 | COM |
| COGNEX CORP | 10696 | 384842 | COM |
| GAMING & LEISURE PPTYS INC | 8431 | 376781 | COM |
| CHENIERE ENERGY INC | 1927 | 374590 | COM NEW |
| COMMERCE.COM INC | 90174 | 371517 | COM SER 1 |
| INOGEN INC | 55240 | 371213 | COM |
| SKYWATER TECHNOLOGY INC | 20441 | 371209 | COM |
| UNISYS CORP | 134338 | 370773 | COM NEW |
| IRIDIUM COMMUNICATIONS INC | 21298 | 370159 | COM |
| HEARTLAND EXPRESS INC | 40960 | 369869 | COM |
| QUINSTREET INC | 25617 | 368116 | COM |
| AFLAC INC | 3331 | 367309 | COM |
| LEMONADE INC | 5152 | 366719 | COM |
| JOHNSON & JOHNSON | 1771 | 366508 | COM |
| PHREESIA INC | 21636 | 366081 | COM |
| EUROSEAS LTD | 6696 | 365602 | SHS |
| RUSH STREET INTERACTIVE INC | 18798 | 365245 | COM |
| NEWELL BRANDS INC | 97485 | 362644 | COM |
| BLOOMIN BRANDS INC | 58603 | 361581 | COM |
| HANOVER INS GROUP INC | 1978 | 361519 | COM |
| NIU TECHNOLOGIES | 119283 | 361427 | ADS |
| SI-BONE INC | 18318 | 361231 | COM |
| MARSH & MCLENNAN COS INC | 1944 | 360651 | COM |
| KIRBY CORP | 3270 | 360289 | COM |
| MYRIAD GENETICS INC | 58497 | 359757 | COM |
| ROKU INC | 3315 | 359644 | COM CL A |
| THE REAL BROKERAGE INC | 98484 | 359467 | COM NEW |
| HF SINCLAIR CORP | 7793 | 359101 | COM |
| GOLDEN ENTMT INC | 13196 | 358799 | COM |
| FUTU HLDGS LTD | 2184 | 358635 | SPON ADS CL A |
| WEBSTER FINL CORP | 5696 | 358506 | COM |
| ASTERA LABS INC | 2154 | 358339 | COM |
| DELL TECHNOLOGIES INC | 2846 | 358254 | CL C |
| AURA MINERALS INC | 7106 | 358249 | SHS NEW |
| ALIGNMENT HEALTHCARE INC | 18122 | 357910 | COM |
| EVGO INC | 122843 | 357473 | CL A COM |
| GENTEX CORP | 15353 | 357264 | COM |
| ASGN INC | 7411 | 356988 | COM |
| PORCH GROUP INC | 39081 | 356810 | COM |
| ORCHID IS CAP INC | 49537 | 356666 | COM NEW |
| XYLEM INC | 2614 | 355975 | COM |
| MASCO CORP | 5566 | 353218 | COM |
| MEDIWOUND LTD | 19064 | 351921 | SHS NEW |
| NUTEX HEALTH INC | 2133 | 351134 | COM |
| NATURAL GROCERS BY VITAMIN C | 14013 | 351026 | COM |
| PERFORMANCE FOOD GROUP CO | 3900 | 350688 | COM |
| AVISTA CORP | 9095 | 350521 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 2811 | 350138 | COM |
| ALLOT LTD | 35604 | 349987 | SHS |
| NLIGHT INC | 9327 | 349856 | COM |
| SERVICETITAN INC | 3283 | 349640 | SHS CL A |
| INTERCORP FINL SVCS INC | 8245 | 349258 | SHS |
| BLUE BIRD CORP | 7411 | 348317 | COM |
| STITCH FIX INC | 66326 | 348212 | COM CL A |
| CAREDX INC | 18453 | 347655 | COM |
| FIGS INC | 30568 | 347252 | CL A |
| GENUINE PARTS CO | 2822 | 346993 | COM |
| THE CIGNA GROUP | 1258 | 346239 | COM |
| PELOTON INTERACTIVE INC | 55885 | 344252 | CL A COM |
| GOODRX HLDGS INC | 126424 | 342609 | COM CL A |
| CONSENSUS CLOUD SOLUTIONS IN | 15686 | 342269 | COM |
| DNOW INC | 25779 | 341572 | COM |
| LEXINFINTECH HLDGS LTD | 104360 | 341257 | ADR |
| BADGER METER INC | 1953 | 340623 | COM |
| JUMIA TECHNOLOGIES AG | 27234 | 340153 | SPONSORED ADS |
| GERMAN AMERN BANCORP INC | 8678 | 340004 | COM |
| DIGITALBRIDGE GROUP INC | 22115 | 339244 | CL A NEW |
| AMPRIUS TECHNOLOGIES INC | 42991 | 339199 | COMMON STOCK |
| VALE S A | 26023 | 339080 | SPONSORED ADS |
| TORO CO | 4300 | 338496 | COM |
| REVOLVE GROUP INC | 11178 | 337464 | CL A |
| WOODWARD INC | 1116 | 337389 | COM |
| DHT HOLDINGS INC | 27597 | 336959 | SHS NEW |
| LAMB WESTON HLDGS INC | 8042 | 336879 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 2339 | 336559 | ORDINARY SHARES |
| AMERISAFE INC | 8760 | 336472 | COM |
| UNDER ARMOUR INC | 70071 | 336341 | CL C |
| AVEANNA HEALTHCARE HLDGS INC | 41151 | 336204 | COM |
| CALIX INC | 6317 | 334359 | COM |
| ENDEAVOUR SILVER CORP | 35469 | 333409 | COM |
| GOGO INC | 71442 | 332920 | COM |
| ALBERTSONS COS INC | 19323 | 331776 | COMMON STOCK |
| SPROUTS FMRS MKT INC | 4148 | 330471 | COM |
| CATERPILLAR INC | 572 | 327682 | COM |
| ORGANOGENESIS HLDGS INC | 63189 | 327319 | COM |
| INNOVATIVE SOLUTIONS & SUPPO | 17274 | 327170 | COM |
| AMERIPRISE FINL INC | 665 | 326076 | COM |
| BLACKROCK TCP CAPITAL CORP | 59177 | 323698 | COM |
| VEEVA SYS INC | 1447 | 323014 | CL A COM |
| CITY OFFICE REIT INC | 46164 | 322686 | COM |
| FIVE9 INC | 16073 | 322264 | COM |
| ARTERIS INC | 20655 | 320153 | COM |
| CHEESECAKE FACTORY INC | 6319 | 318983 | COM |
| SELECT MED HLDGS CORP | 21451 | 318547 | COM |
| KILROY RLTY CORP | 8521 | 318430 | COM |
| NERDWALLET INC | 23480 | 318154 | COM CL A |
| CENTRAL GARDEN & PET CO | 10858 | 316945 | CL A NON-VTG |
| MOTOROLA SOLUTIONS INC | 825 | 316239 | COM NEW |
| NATIONAL VISION HLDGS INC | 12216 | 315417 | COM |
| ESCO TECHNOLOGIES INC | 1608 | 314187 | COM |
| MNTN INC | 26288 | 313879 | CL A |
| IMPINJ INC | 1803 | 313740 | COM |
| IDEXX LABS INC | 463 | 313233 | COM |
| MARATHON PETE CORP | 1924 | 312900 | COM |
| SNAP INC | 38762 | 312809 | CL A |
| HILLENBRAND INC | 9859 | 312727 | COM |
| CHOICE HOTELS INTL INC | 3282 | 312643 | COM |
| NORTH AMERN CONSTR GROUP LTD | 21662 | 311283 | COM |
| CALIFORNIA BANCORP | 16572 | 309399 | COM |
| MARQETA INC | 65112 | 309282 | CLASS A COM |
| AGORA INC | 75681 | 308022 | ADS |
| B2GOLD CORP | 68287 | 307974 | COM |
| ENERGY SVCS ACQUISITION CORP | 37691 | 307935 | COM |
| PAYPAL HLDGS INC | 5274 | 307896 | COM |
| ARCOS DORADOS HOLDINGS INC | 41830 | 307032 | SHS CLASS -A - |
| FUELCELL ENERGY INC | 41982 | 306888 | COM NEW |
| MAGNUM ICE CREAM CO NV | 19246 | 305049 | ORD SHS |
| LA Z BOY INC | 8153 | 303862 | COM |
| CUMMINS INC | 594 | 303207 | COM |
| EXACT SCIENCES CORP | 2985 | 303157 | COM |
| FIRST WATCH RESTAURANT GROUP | 20028 | 302022 | COM |
| FASTLY INC | 29612 | 301450 | CL A |
| AGNICO EAGLE MINES LTD | 1775 | 300916 | COM |
| VELOCITY FINL INC | 14477 | 300543 | COM |
| ARROW FINL CORP | 9559 | 300153 | COM |
| PROGYNY INC | 11681 | 299968 | COM |
| VERIS RESIDENTIAL INC | 20159 | 299966 | COM |
| FIRST MAJESTIC SILVER CORP | 18004 | 299947 | COM |
| MIMEDX GROUP INC | 44258 | 299627 | COM |
| QFIN HOLDINGS INC | 15547 | 299591 | AMERICAN DEP |
| SEPTERNA INC | 10739 | 299403 | COM |
| PTC THERAPEUTICS INC | 3934 | 298827 | COM |
| MADISON SQUARE GARDEN ENTMT | 5536 | 298335 | COM CL A |
| POLARIS INC | 4711 | 297971 | COM |
| SIBANYE STILLWATER LTD | 20895 | 297754 | SPONSORED ADR |
| MICROSOFT CORP | 613 | 296459 | COM |
| BUSINESS FIRST BANCSHARES IN | 11334 | 296271 | COM |
| UNITED NAT FOODS INC | 8756 | 294815 | COM |
| IBEX LTD | 7716 | 294597 | SHS NEW |
| PHIBRO ANIMAL HEALTH CORP | 7881 | 294434 | CL A COM |
| STEPAN CO | 6203 | 293774 | COM |
| COMCAST CORP NEW | 9809 | 293191 | CL A |
| CALIFORNIA WTR SVC GROUP | 6756 | 292737 | COM |
| FLEXSTEEL INDS INC | 7404 | 292384 | COM |
| HANMI FINL CORP | 10764 | 290951 | COM NEW |
| UNDER ARMOUR INC | 58270 | 289602 | CL A |
| GREEN PLAINS INC | 29530 | 289394 | COM |
| RESMED INC | 1198 | 288562 | COM |
| FERGUSON ENTERPRISES INC | 1296 | 288528 | COMMON STOCK NEW |
| TTM TECHNOLOGIES INC | 4179 | 288351 | COM |
| PBF ENERGY INC | 10616 | 287906 | CL A |
| AMERICA MOVIL SAB DE CV | 13869 | 286672 | SPON ADS RP CL B |
| TRINET GROUP INC | 4844 | 286426 | COM |
| NPK INTERNATIONAL INC | 23980 | 285842 | COM SHS |
| DAYFORCE INC | 4126 | 285354 | COM |
| ITT INC | 1644 | 285250 | COM |
| HAYWARD HLDGS INC | 18458 | 285176 | COM |
| HELIX ENERGY SOLUTIONS GRP I | 45423 | 284802 | COM |
| NETSTREIT CORP | 16134 | 284604 | COM |
| CRH PLC | 2280 | 284544 | ORD |
| THE TRADE DESK INC | 7486 | 284169 | COM CL A |
| BANK HAWAII CORP | 4148 | 283599 | COM |
| HELMERICH & PAYNE INC | 9886 | 283530 | COM |
| MUELLER WTR PRODS INC | 11903 | 283529 | COM SER A |
| HAEMONETICS CORP MASS | 3537 | 283491 | COM |
| OGE ENERGY CORP | 6614 | 282418 | COM |
| SPECTRUM BRANDS HLDGS INC NE | 4735 | 279744 | COM |
| ELI LILLY & CO | 260 | 279417 | COM |
| CAL MAINE FOODS INC | 3510 | 279291 | COM NEW |
| EASTMAN KODAK CO | 33011 | 279273 | COM NEW |
| MAGNOLIA OIL & GAS CORP | 12753 | 279163 | CL A |
| OREILLY AUTOMOTIVE INC | 3060 | 279103 | COM |
| OWENS & MINOR INC NEW | 107865 | 278989 | COM |
| ONE LIBERTY PPTYS INC | 13742 | 278825 | COM |
| MSA SAFETY INC | 1740 | 278644 | COM |
| PC CONNECTION INC | 4824 | 278634 | COM |
| HAMILTON LANE INC | 2074 | 278559 | CL A |
| MCEWEN INC. | 14999 | 277631 | COM NEW |
| ICL GROUP LTD | 48594 | 277472 | SHS |
| CHINA YUCHAI INTL LTD | 7807 | 277149 | COM |
| SMITH & WESSON BRANDS INC | 28075 | 277100 | COM |
| NEWMARK GROUP INC | 15964 | 276816 | CL A |
| NOMURA HLDGS INC | 32948 | 276434 | SPONSORED ADR |
| ICICI BANK LIMITED | 9246 | 275531 | ADR |
| NASDAQ INC | 2836 | 275461 | COM |
| EVERUS CONSTR GROUP | 3212 | 274819 | COM |
| CEMEX SAB DE CV | 23901 | 274622 | SPON ADR NEW |
| CUBESMART | 7599 | 273944 | COM |
| SMARTSTOP SELF STORAG REIT I | 8848 | 273757 | COMMON STOCK |
| ON HLDG AG | 5879 | 273256 | NAMEN AKT A |
| RITHM CAPITAL CORP | 25025 | 272773 | COM NEW |
| VENTURE GLOBAL INC | 39901 | 272125 | COM CL A |
| ROSS STORES INC | 1508 | 271651 | COM |
| CLIMB GLOBAL SOLUTIONS INC | 2642 | 271571 | COM |
| INTEL CORP | 7355 | 271400 | COM |
| SEADRILL LTD | 7831 | 270953 | COM |
| TD SYNNEX CORPORATION | 1797 | 269963 | COM |
| APARTMENT INVT & MGMT CO | 45442 | 269925 | CL A |
| SOMNIGROUP INTERNATIONAL INC | 3004 | 268197 | COM |
| VALMONT INDS INC | 666 | 267945 | COM |
| J & J SNACK FOODS CORP | 2958 | 267314 | COM |
| SIMILARWEB LTD | 35684 | 267273 | SHS |
| RAYMOND JAMES FINL INC | 1664 | 267222 | COM |
| ALKAMI TECHNOLOGY INC | 11581 | 267174 | COM |
| COHEN & STEERS INC | 4254 | 267066 | COM |
| AUTODESK INC | 900 | 266409 | COM |
| TRANSCAT INC | 4688 | 265950 | COM |
| MATCH GROUP INC NEW | 8235 | 265908 | COM |
| SOUTH PLAINS FINANCIAL INC | 6848 | 265702 | COM |
| ALLY FINL INC | 5860 | 265399 | COM |
| CUSTOM TRUCK ONE SOURCE INC | 46029 | 265127 | COM CL A |
| FLUSHING FINL CORP | 17433 | 264459 | COM |
| FUNKO INC | 77761 | 264387 | COM CL A |
| EVERTEC INC | 9083 | 264224 | COM |
| ENCOMPASS HEALTH CORP | 2483 | 263546 | COM |
| THREDUP INC | 41066 | 262412 | CL A |
| FIRST BANCORP P R | 12650 | 262235 | COM NEW |
| UNITED CMNTY BKS BLAIRSVLE G | 8399 | 262217 | COM |
| FEDERATED HERMES INC | 5035 | 262172 | CL B |
| TASKUS INC | 22193 | 261655 | CLASS A COM |
| CF INDS HLDGS INC | 3380 | 261409 | COM |
| DIAMONDROCK HOSPITALITY CO | 29168 | 261345 | COM |
| SIMPLY GOOD FOODS CO | 13006 | 261160 | COM |
| PJT PARTNERS INC | 1561 | 260999 | COM CL A |
| COGNYTE SOFTWARE LTD | 27706 | 260436 | ORD SHS |
| OKEANIS ECO TANKERS COR | 7696 | 260433 | SHS |
| TITAN MACHY INC | 17248 | 259410 | COM |
| PACS GROUP INC | 6746 | 258979 | COM SHS |
| BANCO MACRO SA | 2870 | 258759 | SPON ADR B |
| CIMPRESS PLC | 3885 | 258702 | SHS EURO |
| TRUPANION INC | 6910 | 258227 | COM |
| FERROGLOBE PLC | 55392 | 257019 | SHS |
| COUPANG INC | 10891 | 256919 | CL A |
| SUNSTONE HOTEL INVS INC NEW | 28730 | 256846 | COM |
| T-MOBILE US INC | 1265 | 256846 | COM |
| ALPHATEC HLDGS INC | 12179 | 256246 | COM NEW |
| COCA-COLA EUROPACIFIC PARTNE | 2824 | 256137 | SHS |
| B. RILEY FINANCIAL INC | 54768 | 255767 | COM |
| COMPASS MINERALS INTL INC | 13003 | 255379 | COM |
| COCA COLA CO | 3612 | 252515 | COM |
| CONSOLIDATED WATER CO INC | 7134 | 251759 | ORD |
| PORTLAND GEN ELEC CO | 5227 | 250844 | COM NEW |
| CENTRUS ENERGY CORP | 1033 | 250771 | CL A |
| TRAVELERS COMPANIES INC | 864 | 250612 | COM |
| UBER TECHNOLOGIES INC | 3060 | 250033 | COM |
| NETFLIX INC | 2663 | 249683 | COM |
| BRIDGEWATER BANCSHARES INC | 14216 | 249206 | COM |
| AMPHENOL CORP NEW | 1839 | 248522 | CL A |
| VIPER ENERGY INC | 6431 | 248430 | CL A |
| ECOLAB INC | 946 | 248344 | COM |
| HEALTHPEAK PROPERTIES INC | 15429 | 248098 | COM |
| MATIV HOLDINGS INC | 20409 | 247969 | COM |
| SAUL CTRS INC | 7862 | 247889 | COM |
| MOTORCAR PTS AMER INC | 20032 | 247195 | COM |
| ARM HOLDINGS PLC | 2261 | 247150 | SPONSORED ADS |
| AVEPOINT INC | 17788 | 247075 | COM CL A |
| M3BRIGADE ACQUISITION V CORP | 23238 | 247020 | CL A |
| ARISTA NETWORKS INC | 1883 | 246729 | COM SHS |
| SEI INVTS CO | 3008 | 246716 | COM |
| COURSERA INC | 33353 | 245478 | COM |
| CITI TRENDS INC | 5904 | 245370 | COM |
| BARRICK MNG CORP | 5627 | 245056 | COM SHS |
| GAP INC | 9572 | 245043 | COM |
| LOEWS CORP | 2326 | 244951 | COM |
| WATTS WATER TECHNOLOGIES INC | 885 | 244278 | CL A |
| CIENA CORP | 1044 | 244160 | COM NEW |
| KANZHUN LIMITED | 11970 | 243949 | SPONSORED ADS |
| CLEANSPARK INC | 24027 | 243153 | COM NEW |
| BANKUNITED INC | 5454 | 243085 | COM |
| SHAKE SHACK INC | 2993 | 242942 | CL A |
| VERRA MOBILITY CORP | 10834 | 242790 | CL A COM STK |
| PROGRESSIVE CORP | 1061 | 241611 | COM |
| UNIVERSAL HEALTH RLTY INCOME | 6161 | 241573 | SH BEN INT |
| MERCURY GENL CORP NEW | 2568 | 241546 | COM |
| UP FINTECH HLDG LTD | 25260 | 241486 | SPONSORED ADS |
| AIR LEASE CORP | 3755 | 241184 | CL A |
| GXO LOGISTICS INCORPORATED | 4579 | 241039 | COMMON STOCK |
| KBR INC | 5996 | 241039 | COM |
| QUEST DIAGNOSTICS INC | 1386 | 240513 | COM |
| WEX INC | 1608 | 239560 | COM |
| ASCENDIS PHARMA A/S | 1122 | 239255 | SPONSORED ADR |
| AMER STATES WTR CO | 3300 | 239184 | COM |
| KLARNA GROUP PLC | 8268 | 239028 | SHS |
| ADVANCED MICRO DEVICES INC | 1116 | 239003 | COM |
| DLOCAL LTD | 16889 | 238810 | CLASS A COM |
| HUDSON PAC PPTYS INC | 21987 | 238119 | COM |
| PAYMENTUS HOLDINGS INC | 7414 | 234208 | COM CL A |
| ZUMIEZ INC | 8967 | 233590 | COM |
| SALLY BEAUTY HLDGS INC | 16363 | 233336 | COM |
| SOTERA HEALTH CO | 13193 | 232725 | COM |
| CAMECO CORP | 2542 | 232568 | COM |
| LEGALZOOM COM INC | 23397 | 232332 | COM |
| ALLIANCE LAUNDRY HLDGS INC | 11408 | 232153 | COM |
| SMITHFIELD FOODS INC | 10394 | 232098 | COM |
| ESAB CORPORATION | 2075 | 231819 | COM |
| DUOLINGO INC | 1319 | 231485 | CL A COM |
| SANMINA CORPORATION | 1541 | 231258 | COM |
| JOHNSON OUTDOORS INC | 5445 | 231140 | CL A |
| ITURAN LOCATION AND CONTROL | 5368 | 230878 | SHS |
| FIRST AMERN FINL CORP | 3755 | 230707 | COM |
| FINVOLUTION GROUP | 44100 | 230643 | SPONSORED ADS |
| ARES CAPITAL CORP | 11400 | 230622 | COM |
| COSAN S A | 58136 | 229637 | ADS |
| HONEYWELL INTL INC | 1177 | 229621 | COM |
| IRHYTHM TECHNOLOGIES INC | 1292 | 229252 | COM |
| CADELER A S | 12321 | 229047 | SPON ADR |
| PERDOCEO ED CORP | 7800 | 228774 | COM |
| PANGAEA LOGISTICS SOLUTION L | 33248 | 228746 | SHS |
| NATIONAL STORAGE AFFILIATES | 8097 | 228416 | COM SHS BEN IN |
| CRESUD S A C I F Y A | 18046 | 227921 | SPONSORED ADR |
| RIO TINTO PLC | 2844 | 227605 | SPONSORED ADR |
| SANFILIPPO JOHN B & SON INC | 3223 | 227544 | COM |
| ADVANCED DRAIN SYS INC DEL | 1570 | 227383 | COM |
| APOGEE ENTERPRISES INC | 6220 | 226470 | COM |
| SHOE CARNIVAL INC | 13415 | 226445 | COM |
| HERC HLDGS INC | 1524 | 226131 | COM |
| TELECOM ARGENTINA SA | 19400 | 225234 | SPON ADR REP B |
| HERCULES CAPITAL INC | 11918 | 224297 | COM |
| ARCHROCK INC | 8614 | 224136 | COM |
| CRANE COMPANY | 1214 | 223898 | COMMON STOCK |
| CAPITAL ONE FINL CORP | 923 | 223698 | COM |
| STERIS PLC | 881 | 223351 | SHS USD |
| DESCARTES SYS GROUP INC | 2547 | 223270 | COM |
| FREEPORT-MCMORAN INC | 4393 | 223120 | CL B |
| FIRST INTERNET BANCORP | 10680 | 222892 | COM |
| TRADEWEB MKTS INC | 2071 | 222715 | CL A |
| SKYWEST INC | 2217 | 222609 | COM |
| IHS HOLDING LIMITED | 29817 | 222435 | ORD SHS |
| NISOURCE INC | 5326 | 222414 | COM |
| WISDOMTREE INC | 18193 | 221773 | COM |
| ZURN ELKAY WATER SOLNS CORP | 4762 | 221385 | COM |
| ROBINHOOD MKTS INC | 1957 | 221337 | COM CL A |
| LIBERTY LATIN AMERICA LTD | 29607 | 220868 | COM CL C |
| COMMERCE BANCSHARES INC | 4214 | 220561 | COM |
| BANK OF NT BUTTERFIELD&SON L | 4424 | 220404 | SHS NEW |
| BLUE OWL CAPITAL INC | 14748 | 220335 | COM CL A |
| TELADOC HEALTH INC | 31473 | 220311 | COM |
| EXPAND ENERGY CORPORATION | 1993 | 219947 | COM |
| ROBLOX CORP | 2714 | 219915 | CL A |
| POWER SOLUTIONS INTL INC | 3843 | 219589 | COM NEW |
| OIL DRI CORP AMER | 4484 | 219447 | COM |
| CANADIAN NATL RY CO | 2219 | 219348 | COM |
| GORILLA TECHNOLOGY GROUP INC | 19966 | 218029 | SHS NEW |
| CTO RLTY GROWTH INC NEW | 11818 | 217569 | COM |
| MERIT MED SYS INC | 2467 | 217441 | COM |
| GOLD FIELDS LTD | 4980 | 217427 | SPONSORED ADR |
| BRISTOW GROUP INC | 5933 | 217266 | COM |
| CBRE GROUP INC | 1351 | 217227 | CL A |
| AXIS CAP HLDGS LTD | 2028 | 217179 | SHS |
| HCA HEALTHCARE INC | 465 | 217090 | COM |
| ARHAUS INC | 19359 | 217014 | COM CL A |
| RCI HOSPITALITY HLDGS INC | 9101 | 216968 | COM |
| AVNET INC | 4503 | 216504 | COM |
| PEAPACK-GLADSTONE FINL CORP | 7770 | 216395 | COM |
| APOLLO COML REAL EST FIN INC | 22350 | 216348 | COM |
| NEW GOLD INC CDA | 24789 | 215912 | COM |
| INNOSPEC INC | 2817 | 215613 | COM |
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