PharVision Advisers, LLC

CIK 0001898824 • 7 13F filings • May 15, 2025 – Aug 11, 2026

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Filer information

Filed by: PharVision Advisers, LLC, Chief Compliance Officer
Address: 10055 YAMATO ROAD, SUITE 508, BOCA RATON, FL, 33498
Phone: 561-614-6014
AUM: $197.5M

AUM over time

$5.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $197.5M667 positionsView on SEC.gov

			% of Portfolio
A2Z CUST2MATE SOLUTIONS CORP	COM	$107K	0.1%	16,379 SH	New
ABBVIE INC	COM	$461K	0.2%Prev: 0.1%	2,019 SH	Increased+947 SH
ABM INDS INC	COM	$404K	0.2%Prev: 0.1%	9,557 SH	Increased+4,449 SH
ACCEL ENTERTAINMENT INC	COM CL A1	$146K	0.1%Prev: 0.1%	12,817 SH	Decreased-10,541 SH
ACCELERANT HOLDINGS	CL A	$390K	0.2%Prev: 0.1%	23,839 SH	Increased+7,566 SH
ADVANCED DRAIN SYS INC DEL	COM	$227K	0.1%	1,570 SH	New
ADVANCED MICRO DEVICES INC	COM	$239K	0.1%	1,116 SH	New
AES CORP	COM	$210K	0.1%	14,625 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$142K	0.1%	10,662 SH	New
AFLAC INC	COM	$367K	0.2%	3,331 SH	New
AGILENT TECHNOLOGIES INC	COM	$616K	0.3%	4,524 SH	New
AGNICO EAGLE MINES LTD	COM	$301K	0.2%	1,775 SH	New
AGORA INC	ADS	$308K	0.2%Prev: 0.1%	75,681 SH	Increased+49,740 SH
AIR LEASE CORP	CL A	$241K	0.1%	3,755 SH	New
ALBERTSONS COS INC	COMMON STOCK	$332K	0.2%Prev: 0.2%	19,323 SH	Decreased-1,214 SH
ALGOMA STL GROUP INC	COM	$135K	0.1%	32,839 SH	New
ALIGNMENT HEALTHCARE INC	COM	$358K	0.2%	18,122 SH	New
ALKAMI TECHNOLOGY INC	COM	$267K	0.1%	11,581 SH	New
ALLIANCE LAUNDRY HLDGS INC	COM	$232K	0.1%	11,408 SH	New
ALLOT LTD	SHS	$350K	0.2%Prev: 0.1%	35,604 SH	Increased+15,417 SH
ALLY FINL INC	COM	$265K	0.1%Prev: 0.3%	5,860 SH	Decreased-6,013 SH
ALNYLAM PHARMACEUTICALS INC	COM	$200K	0.1%	504 SH	New
ALPHATEC HLDGS INC	COM NEW	$256K	0.1%	12,179 SH	New
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$416K	0.2%Prev: 0.1%	90,413 SH	Increased+74,615 SH
AMER STATES WTR CO	COM	$239K	0.1%Prev: 0.2%	3,300 SH	Decreased-2,547 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$287K	0.1%	13,869 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$486K	0.2%Prev: 0.2%	75,794 SH	Increased+23,727 SH
AMERICAN COASTAL INS CORP	COM	$203K	0.1%Prev: 0.2%	16,091 SH	Decreased-20,796 SH
AMERICAN ELEC PWR CO INC	COM	$205K	0.1%Prev: 0.2%	1,775 SH	Decreased-1,169 SH
AMERICAN WTR WKS CO INC NEW	COM	$411K	0.2%	3,148 SH	New
AMERICOLD REALTY TRUST INC	COM	$524K	0.3%	40,714 SH	New
AMERIPRISE FINL INC	COM	$326K	0.2%Prev: 0.1%	665 SH	Increased+211 SH
AMERISAFE INC	COM	$336K	0.2%Prev: 0.1%	8,760 SH	Increased+3,683 SH
AMPHENOL CORP NEW	CL A	$249K	0.1%Prev: 0.2%	1,839 SH	Decreased-684 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$339K	0.2%Prev: 0.2%	42,991 SH	Increased+16,433 SH
ANIKA THERAPEUTICS INC	COM	$207K	0.1%Prev: 0.2%	21,524 SH	Decreased-19,862 SH
APARTMENT INVT & MGMT CO	CL A	$270K	0.1%	45,442 SH	New
APOGEE ENTERPRISES INC	COM	$226K	0.1%	6,220 SH	New
APOLLO COML REAL EST FIN INC	COM	$216K	0.1%	22,350 SH	New
ARCHROCK INC	COM	$224K	0.1%Prev: 0.2%	8,614 SH	Decreased-3,450 SH
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	$307K	0.2%Prev: 0.2%	41,830 SH	Increased+1,976 SH
ARDAGH METAL PACKAGING S A	SHS	$185K	0.1%Prev: 0.1%	45,119 SH	Decreased-17,014 SH
ARES CAPITAL CORP	COM	$231K	0.1%Prev: 0.1%	11,400 SH	Increased+1,456 SH
ARES COML REAL ESTATE CORP	COM	$125K	0.1%	26,066 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$214K	0.1%	1,325 SH	New
ARHAUS INC	COM CL A	$217K	0.1%Prev: 0.2%	19,359 SH	Decreased-11,200 SH
ARISTA NETWORKS INC	COM SHS	$247K	0.1%	1,883 SH	New
ARLO TECHNOLOGIES INC	COM	$389K	0.2%Prev: 0.2%	27,831 SH	Increased+10,794 SH
ARM HOLDINGS PLC	SPONSORED ADS	$247K	0.1%	2,261 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$541K	0.3%	2,833 SH	New
ARROW FINL CORP	COM	$300K	0.2%	9,559 SH	New
ARTERIS INC	COM	$320K	0.2%	20,655 SH	New
ASANA INC	CL A	$674K	0.3%Prev: 0.1%	49,191 SH	Increased+32,877 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$239K	0.1%Prev: 0.1%	1,122 SH	Increased-48 SH
ASGN INC	COM	$357K	0.2%	7,411 SH	New
ASPEN AEROGELS INC	COM	$96K	0.0%	33,808 SH	New
ASTERA LABS INC	COM	$358K	0.2%	2,154 SH	New
ASTRONICS CORP	COM	$456K	0.2%	8,409 SH	New
AT&T INC	COM	$388K	0.2%	15,610 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$202K	0.1%Prev: 0.2%	5,130 SH	Decreased-5,593 SH
ATRENEW INC	SPONSORED ADS	$112K	0.1%	21,111 SH	New
AURA MINERALS INC	SHS NEW	$358K	0.2%Prev: 0.1%	7,106 SH	Increased+1,065 SH
AURORA INNOVATION INC	CLASS A COM	$140K	0.1%Prev: 0.1%	36,463 SH	Increased+12,927 SH
AUTODESK INC	COM	$266K	0.1%	900 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$336K	0.2%Prev: 0.1%	41,151 SH	Increased+20,556 SH
AVEPOINT INC	COM CL A	$247K	0.1%Prev: 0.2%	17,788 SH	Decreased-2,742 SH
AVIS BUDGET GROUP	COM	$407K	0.2%	3,169 SH	New
AVISTA CORP	COM	$351K	0.2%Prev: 0.2%	9,095 SH	Increased+1,755 SH
AVNET INC	COM	$217K	0.1%	4,503 SH	New
AXIS CAP HLDGS LTD	SHS	$217K	0.1%	2,028 SH	New
B. RILEY FINANCIAL INC	COM	$256K	0.1%	54,768 SH	New
B2GOLD CORP	COM	$308K	0.2%Prev: 0.1%	68,287 SH	Increased+31,980 SH
BACKBLAZE INC	COM CL A	$170K	0.1%	36,502 SH	New
BADGER METER INC	COM	$341K	0.2%	1,953 SH	New
BANCO MACRO SA	SPON ADR B	$259K	0.1%	2,870 SH	New
BANK HAWAII CORP	COM	$284K	0.1%Prev: 0.1%	4,148 SH	Increased+941 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$220K	0.1%	4,424 SH	New
BANKUNITED INC	COM	$243K	0.1%Prev: 0.1%	5,454 SH	Increased-226 SH
BARRICK MNG CORP	COM SHS	$245K	0.1%	5,627 SH	New
BLACKBERRY LTD	COM	$100K	0.1%	26,445 SH	New
BLACKROCK TCP CAPITAL CORP	COM	$324K	0.2%	59,177 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$386K	0.2%	20,567 SH	New
BLOOMIN BRANDS INC	COM	$362K	0.2%	58,603 SH	New
BLUE BIRD CORP	COM	$348K	0.2%	7,411 SH	New
BLUE OWL CAPITAL INC	COM CL A	$220K	0.1%	14,748 SH	New
BOSTON SCIENTIFIC CORP	COM	$595K	0.3%Prev: 0.3%	6,244 SH	Increased+766 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$194K	0.1%Prev: 0.2%	66,525 SH	Decreased-32,830 SH
BRAZE INC	COM CL A	$519K	0.3%Prev: 0.1%	15,150 SH	Increased+6,286 SH
BRIDGEWATER BANCSHARES INC	COM	$249K	0.1%	14,216 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$416K	0.2%Prev: 0.3%	4,103 SH	Decreased-1,139 SH
BRINKER INTL INC	COM	$649K	0.3%Prev: 0.3%	4,520 SH	Increased+902 SH
BRISTOL-MYERS SQUIBB CO	COM	$203K	0.1%Prev: 0.2%	3,762 SH	Decreased-2,596 SH
BRISTOW GROUP INC	COM	$217K	0.1%	5,933 SH	New
BRIXMOR PPTY GROUP INC	COM	$430K	0.2%	16,411 SH	New
BROADCOM INC	COM	$669K	0.3%	1,932 SH	New
BROOKDALE SR LIVING INC	COM	$152K	0.1%	14,112 SH	New
BRP INC	COM SUN VTG	$440K	0.2%Prev: 0.3%	6,216 SH	Decreased-1,266 SH
BTCS INC	COM NEW	$176K	0.1%	66,722 SH	New
BUMBLE INC	COM CL A	$53K	0.0%Prev: 0.3%	14,880 SH	Decreased-59,161 SH
BUSINESS FIRST BANCSHARES IN	COM	$296K	0.1%	11,334 SH	New
CADELER A S	SPON ADR	$229K	0.1%	12,321 SH	New
CAL MAINE FOODS INC	COM NEW	$279K	0.1%Prev: 0.2%	3,510 SH	Decreased-88 SH
CALIFORNIA BANCORP	COM	$309K	0.2%	16,572 SH	New
CALIFORNIA WTR SVC GROUP	COM	$293K	0.1%	6,756 SH	New
CALIX INC	COM	$334K	0.2%	6,317 SH	New
CAMECO CORP	COM	$233K	0.1%	2,542 SH	New
CAMPING WORLD HLDGS INC	CL A	$148K	0.1%	15,166 SH	New
CANADIAN NATL RY CO	COM	$219K	0.1%	2,219 SH	New
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$154K	0.1%	13,666 SH	New
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$143K	0.1%	13,892 SH	New
CAPITAL ONE FINL CORP	COM	$224K	0.1%	923 SH	New
CAPITOL FED FINL INC	COM	$108K	0.1%Prev: 0.1%	15,860 SH	Decreased-15,465 SH
CARDINAL HEALTH INC	COM	$486K	0.2%Prev: 0.1%	2,367 SH	Increased+868 SH
CAREDX INC	COM	$348K	0.2%	18,453 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$215K	0.1%	7,056 SH	New
CARNIVAL PLC	ADS	$206K	0.1%	6,778 SH	New
CARS COM INC	COM	$183K	0.1%	15,029 SH	New
CASEYS GEN STORES INC	COM	$203K	0.1%Prev: 0.1%	368 SH	Decreased-44 SH
CASS INFORMATION SYS INC	COM	$203K	0.1%	4,891 SH	New
CATERPILLAR INC	COM	$328K	0.2%	572 SH	New
CBRE GROUP INC	CL A	$217K	0.1%Prev: 0.1%	1,351 SH	Decreased-49 SH
CEMEX SAB DE CV	SPON ADR NEW	$275K	0.1%Prev: 0.1%	23,901 SH	Increased+11,165 SH
CENTENE CORP DEL	COM	$402K	0.2%Prev: 0.1%	9,774 SH	Increased+3,746 SH
CENTERRA GOLD INC	COM	$193K	0.1%	13,410 SH	New
CENTRAL BANCOMPANY	COM CL A	$388K	0.2%	16,076 SH	New
CENTRAL GARDEN & PET CO	CL A NON-VTG	$317K	0.2%	10,858 SH	New
CENTRUS ENERGY CORP	CL A	$251K	0.1%	1,033 SH	New
CENTURY ALUM CO	COM	$628K	0.3%Prev: 0.2%	16,022 SH	Increased+6,143 SH
CERENCE INC	COM	$194K	0.1%	18,186 SH	New
CF INDS HLDGS INC	COM	$261K	0.1%Prev: 0.2%	3,380 SH	Decreased-1,281 SH
CHAINCE DIGITAL HOLDINGS INC	ORDINARY SHARES	$66K	0.0%	13,304 SH	New
CHEESECAKE FACTORY INC	COM	$319K	0.2%Prev: 0.2%	6,319 SH	Decreased-24 SH
CHENIERE ENERGY INC	COM NEW	$375K	0.2%Prev: 0.3%	1,927 SH	Decreased-28 SH
CHINA YUCHAI INTL LTD	COM	$277K	0.1%	7,807 SH	New
CHOICE HOTELS INTL INC	COM	$313K	0.2%Prev: 0.1%	3,282 SH	Increased+1,141 SH
CIENA CORP	COM NEW	$244K	0.1%Prev: 0.1%	1,044 SH	Increased-510 SH
CIMPRESS PLC	SHS EURO	$259K	0.1%Prev: 0.2%	3,885 SH	Decreased-1,573 SH
CION INVT CORP	COM	$169K	0.1%	17,485 SH	New
CITI TRENDS INC	COM	$245K	0.1%	5,904 SH	New
CITY OFFICE REIT INC	COM	$323K	0.2%	46,164 SH	New
CLEANSPARK INC	COM NEW	$243K	0.1%	24,027 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$202K	0.1%	15,227 SH	New
CLIMB GLOBAL SOLUTIONS INC	COM	$272K	0.1%	2,642 SH	New
CLOROX CO DEL	COM	$210K	0.1%	2,082 SH	New
COCA COLA CO	COM	$253K	0.1%Prev: 0.1%	3,612 SH	Increased+87 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$256K	0.1%	2,824 SH	New
COGNEX CORP	COM	$385K	0.2%	10,696 SH	New
COGNYTE SOFTWARE LTD	ORD SHS	$260K	0.1%Prev: 0.1%	27,706 SH	Increased+2,995 SH
COHEN & STEERS INC	COM	$267K	0.1%	4,254 SH	New
COMCAST CORP NEW	CL A	$293K	0.1%Prev: 0.2%	9,809 SH	Increased+629 SH
COMFORT SYS USA INC	COM	$427K	0.2%Prev: 0.1%	457 SH	Increased+156 SH
COMMERCE BANCSHARES INC	COM	$221K	0.1%	4,214 SH	New
COMMERCE.COM INC	COM SER 1	$372K	0.2%	90,174 SH	New
COMMSCOPE HLDG CO INC	COM	$402K	0.2%	22,174 SH	New
COMPASS MINERALS INTL INC	COM	$255K	0.1%	13,003 SH	New
CONSENSUS CLOUD SOLUTIONS IN	COM	$342K	0.2%	15,686 SH	New
CONSOLIDATED WATER CO INC	ORD	$252K	0.1%Prev: 0.1%	7,134 SH	Decreased-192 SH
CONSTELLIUM SE	CL A SHS	$461K	0.2%Prev: 0.3%	24,466 SH	Decreased-9,427 SH
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$138K	0.1%	15,586 SH	New
CORE & MAIN INC	CL A	$200K	0.1%	3,851 SH	New
CORPORACION AMER ARPTS S A	COM	$532K	0.3%Prev: 0.4%	20,455 SH	Decreased-15,731 SH
COSAN S A	ADS	$230K	0.1%Prev: 0.1%	58,136 SH	Increased+23,985 SH
COSTCO WHSL CORP NEW	COM	$460K	0.2%Prev: 0.2%	533 SH	Increased+137 SH
COTY INC	COM CL A	$159K	0.1%	51,690 SH	New
COUPANG INC	CL A	$257K	0.1%	10,891 SH	New
COURSERA INC	COM	$245K	0.1%Prev: 0.2%	33,353 SH	Decreased+10,135 SH
CRANE COMPANY	COMMON STOCK	$224K	0.1%Prev: 0.2%	1,214 SH	Decreased-319 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$337K	0.2%Prev: 0.1%	2,339 SH	Increased+843 SH
CRESCENT ENERGY COMPANY	CL A COM	$148K	0.1%Prev: 0.1%	17,683 SH	Decreased-3,883 SH
CRESUD S A C I F Y A	SPONSORED ADR	$228K	0.1%Prev: 0.1%	18,046 SH	Increased+3,411 SH
CRH PLC	ORD	$285K	0.1%	2,280 SH	New
CROWN CASTLE INC	COM	$212K	0.1%	2,383 SH	New
CROWN HLDGS INC	COM	$414K	0.2%	4,016 SH	New
CRYOPORT INC	COM PAR $0.001	$109K	0.1%Prev: 0.1%	11,362 SH	Decreased-5,136 SH
CTO RLTY GROWTH INC NEW	COM	$218K	0.1%	11,818 SH	New
CUBESMART	COM	$274K	0.1%	7,599 SH	New
CUMMINS INC	COM	$303K	0.2%	594 SH	New
CURIOSITYSTREAM INC	COM CL A	$403K	0.2%Prev: 0.1%	106,072 SH	Increased+59,132 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$265K	0.1%	46,029 SH	New
DAVITA INC	COM	$425K	0.2%Prev: 0.1%	3,744 SH	Increased+2,187 SH
DAYFORCE INC	COM	$285K	0.1%	4,126 SH	New
DEFINITIVE HEALTHCARE CORP	CLASS A COM	$120K	0.1%Prev: 0.1%	41,769 SH	Decreased+12,215 SH
DELCATH SYS INC	COM NEW	$113K	0.1%Prev: 0.1%	11,220 SH	Decreased-3,815 SH
DELEK US HLDGS INC NEW	COM	$724K	0.4%	24,407 SH	New
DELL TECHNOLOGIES INC	CL C	$358K	0.2%	2,846 SH	New
DESCARTES SYS GROUP INC	COM	$223K	0.1%	2,547 SH	New
DESIGNER BRANDS INC	CL A	$446K	0.2%Prev: 0.1%	60,091 SH	Increased+8,069 SH
DEXCOM INC	COM	$208K	0.1%	3,131 SH	New
DHT HOLDINGS INC	SHS NEW	$337K	0.2%Prev: 0.2%	27,597 SH	Increased+3,009 SH
DIAMONDROCK HOSPITALITY CO	COM	$261K	0.1%Prev: 0.1%	29,168 SH	Increased+13,899 SH
DIGITAL TURBINE INC	COM NEW	$414K	0.2%	82,744 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$339K	0.2%	22,115 SH	New
DILLARDS INC	CL A	$401K	0.2%	661 SH	New
DLOCAL LTD	CLASS A COM	$239K	0.1%Prev: 0.2%	16,889 SH	Decreased-12,162 SH
DMC GLOBAL INC	COM	$134K	0.1%Prev: 0.1%	20,078 SH	Decreased-409 SH
DNOW INC	COM	$342K	0.2%	25,779 SH	New
DOLE PLC	ORD SHS	$175K	0.1%	11,683 SH	New
DUOLINGO INC	CL A COM	$231K	0.1%	1,319 SH	New
EASTMAN KODAK CO	COM NEW	$279K	0.1%Prev: 0.0%	33,011 SH	Increased+20,259 SH
ECHOSTAR CORP	CL A	$540K	0.3%	4,970 SH	New
ECOLAB INC	COM	$248K	0.1%	946 SH	New
EGAIN CORP	COM NEW	$199K	0.1%	19,375 SH	New
EHEALTH INC	COM	$131K	0.1%	28,497 SH	New
EL POLLO LOCO HLDGS INC	COM	$133K	0.1%	12,757 SH	New
ELBIT SYS LTD	ORD	$213K	0.1%	368 SH	New
ELI LILLY & CO	COM	$279K	0.1%	260 SH	New
EMBECTA CORP	COMMON STOCK	$133K	0.1%	11,235 SH	New
ENCOMPASS HEALTH CORP	COM	$264K	0.1%	2,483 SH	New
ENDAVA PLC	ADS	$116K	0.1%	18,381 SH	New
ENDEAVOUR SILVER CORP	COM	$333K	0.2%	35,469 SH	New
ENERGY SVCS ACQUISITION CORP	COM	$308K	0.2%Prev: 0.1%	37,691 SH	Increased+14,056 SH
EQUITABLE HLDGS INC	COM	$204K	0.1%	4,279 SH	New
ESAB CORPORATION	COM	$232K	0.1%	2,075 SH	New
ESCO TECHNOLOGIES INC	COM	$314K	0.2%	1,608 SH	New
EURONET WORLDWIDE INC	COM	$204K	0.1%Prev: 0.3%	2,677 SH	Decreased-4,052 SH
EUROPEAN WAX CTR INC	CLASS A COM	$125K	0.1%Prev: 0.1%	34,788 SH	Increased+4,332 SH
EUROSEAS LTD	SHS	$366K	0.2%Prev: 0.3%	6,696 SH	Decreased-1,579 SH
EVE HLDG INC	COM	$191K	0.1%	47,794 SH	New
EVERTEC INC	COM	$264K	0.1%	9,083 SH	New
EVERUS CONSTR GROUP	COM	$275K	0.1%	3,212 SH	New
EVGO INC	CL A COM	$357K	0.2%Prev: 0.1%	122,843 SH	Increased+102,754 SH
EVOLENT HEALTH INC	CL A	$180K	0.1%Prev: 0.1%	44,967 SH	Increased+29,330 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$630K	0.3%Prev: 0.3%	88,022 SH	Increased+15,798 SH
EXACT SCIENCES CORP	COM	$303K	0.2%	2,985 SH	New
EXLSERVICE HOLDINGS INC	COM	$830K	0.4%Prev: 0.4%	19,549 SH	Increased+1,825 SH
EXP WORLD HLDGS INC	COM	$396K	0.2%	43,765 SH	New
EXPAND ENERGY CORPORATION	COM	$220K	0.1%	1,993 SH	New
EXTREME NETWORKS	COM	$516K	0.3%Prev: 0.2%	31,012 SH	Increased+16,567 SH
F N B CORP	COM	$208K	0.1%	12,149 SH	New
FABRINET	SHS	$466K	0.2%	1,023 SH	New
FARMLAND PARTNERS INC	COM	$194K	0.1%	20,034 SH	New
FASTLY INC	CL A	$301K	0.2%Prev: 0.2%	29,612 SH	Increased-4,156 SH
FEDERATED HERMES INC	CL B	$262K	0.1%	5,035 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$289K	0.1%Prev: 0.1%	1,296 SH	Increased+390 SH
FERROGLOBE PLC	SHS	$257K	0.1%	55,392 SH	New
FIGS INC	CL A	$347K	0.2%Prev: 0.2%	30,568 SH	Increased-18,445 SH
FINVOLUTION GROUP	SPONSORED ADS	$231K	0.1%	44,100 SH	New
FIRST AMERN FINL CORP	COM	$231K	0.1%	3,755 SH	New
FIRST BANCORP P R	COM NEW	$262K	0.1%	12,650 SH	New
FIRST INTERNET BANCORP	COM	$223K	0.1%	10,680 SH	New
FIRST MAJESTIC SILVER CORP	COM	$300K	0.2%Prev: 0.2%	18,004 SH	Decreased-11,498 SH
FIRST WATCH RESTAURANT GROUP	COM	$302K	0.2%	20,028 SH	New
FIVE9 INC	COM	$322K	0.2%Prev: 0.1%	16,073 SH	Increased+7,699 SH
FIVERR INTL LTD	ORD SHS	$704K	0.4%Prev: 0.2%	35,626 SH	Increased+18,338 SH
FLEXSTEEL INDS INC	COM	$292K	0.1%	7,404 SH	New
FLOOR & DECOR HLDGS INC	CL A	$214K	0.1%	3,521 SH	New
FLOWSERVE CORP	COM	$411K	0.2%Prev: 0.2%	5,924 SH	Increased+448 SH
FLUSHING FINL CORP	COM	$264K	0.1%	17,433 SH	New
FLYWIRE CORPORATION	COM VTG	$192K	0.1%	13,533 SH	New
FORD MTR CO	COM	$210K	0.1%Prev: 0.1%	15,980 SH	Increased+1,432 SH
FORESTAR GROUP INC	COM	$215K	0.1%	8,744 SH	New
FORMFACTOR INC	COM	$206K	0.1%	3,701 SH	New
FORTUNA MNG CORP	COM NEW	$195K	0.1%Prev: 0.1%	19,895 SH	Decreased-5,412 SH
FREEPORT-MCMORAN INC	CL B	$223K	0.1%Prev: 0.2%	4,393 SH	Decreased-4,214 SH
FRONTIER GROUP HLDGS INC	COM	$455K	0.2%	96,681 SH	New
FUELCELL ENERGY INC	COM NEW	$307K	0.2%Prev: 0.1%	41,982 SH	Increased+28,315 SH
FULGENT GENETICS INC	COM	$209K	0.1%	7,951 SH	New
FUNKO INC	COM CL A	$264K	0.1%Prev: 0.1%	77,761 SH	Increased+41,004 SH
FUTU HLDGS LTD	SPON ADS CL A	$359K	0.2%Prev: 0.2%	2,184 SH	Increased+412 SH
GAMING & LEISURE PPTYS INC	COM	$377K	0.2%	8,431 SH	New
GAP INC	COM	$245K	0.1%	9,572 SH	New
GCM GROSVENOR INC	COM CL A	$501K	0.3%Prev: 0.2%	44,256 SH	Increased+8,071 SH
GENERAL DYNAMICS CORP	COM	$566K	0.3%	1,680 SH	New
GENERAL MTRS CO	COM	$201K	0.1%	2,471 SH	New
GENIE ENERGY LTD	CL B	$188K	0.1%Prev: 0.1%	13,628 SH	Decreased-380 SH
GENTEX CORP	COM	$357K	0.2%	15,353 SH	New
GENUINE PARTS CO	COM	$347K	0.2%	2,822 SH	New
GERDAU SA	SPON ADR REP PFD	$101K	0.1%Prev: 0.0%	27,308 SH	Increased+5,240 SH
GERMAN AMERN BANCORP INC	COM	$340K	0.2%	8,678 SH	New
GIGCAPITAL8 CORP	ORD CL A	$164K	0.1%	16,607 SH	New
GITLAB INC	CLASS A COM	$208K	0.1%	5,535 SH	New
GLADSTONE COMMERCIAL CORP	COM	$140K	0.1%Prev: 0.2%	13,157 SH	Decreased-12,671 SH
GLADSTONE LD CORP	COM	$209K	0.1%	22,859 SH	New
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$103K	0.1%Prev: 0.0%	13,495 SH	Increased+2,796 SH
GOGO INC	COM	$333K	0.2%Prev: 0.2%	71,442 SH	Decreased+28,449 SH
GOLD FIELDS LTD	SPONSORED ADR	$217K	0.1%	4,980 SH	New
GOLDEN ENTMT INC	COM	$359K	0.2%	13,196 SH	New
GOODRX HLDGS INC	COM CL A	$343K	0.2%Prev: 0.1%	126,424 SH	Increased+85,687 SH
GORILLA TECHNOLOGY GROUP INC	SHS NEW	$218K	0.1%	19,966 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$206K	0.1%	41,287 SH	New
GREEN PLAINS INC	COM	$289K	0.1%Prev: 0.2%	29,530 SH	Decreased-16,869 SH
GRIFFON CORP	COM	$465K	0.2%	6,307 SH	New
GUIDEWIRE SOFTWARE INC	COM	$209K	0.1%	1,040 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$241K	0.1%	4,579 SH	New
HAEMONETICS CORP MASS	COM	$283K	0.1%	3,537 SH	New
HAGERTY INC	CL A COM	$201K	0.1%	14,937 SH	New
HAMILTON LANE INC	CL A	$279K	0.1%	2,074 SH	New
HANMI FINL CORP	COM NEW	$291K	0.1%	10,764 SH	New
HANOVER INS GROUP INC	COM	$362K	0.2%	1,978 SH	New
HAYWARD HLDGS INC	COM	$285K	0.1%	18,458 SH	New
HCA HEALTHCARE INC	COM	$217K	0.1%Prev: 0.1%	465 SH	Increased-14 SH
HEALTHCARE RLTY TR	CL A COM	$200K	0.1%	11,818 SH	New
HEALTHPEAK PROPERTIES INC	COM	$248K	0.1%	15,429 SH	New
HEARTLAND EXPRESS INC	COM	$370K	0.2%	40,960 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$285K	0.1%	45,423 SH	New
HELLO GROUP INC	ADS	$164K	0.1%Prev: 0.2%	25,011 SH	Decreased-29,450 SH
HELMERICH & PAYNE INC	COM	$284K	0.1%	9,886 SH	New
HERBALIFE LTD	COM SHS	$643K	0.3%Prev: 0.3%	49,915 SH	Increased-7,405 SH
HERC HLDGS INC	COM	$226K	0.1%	1,524 SH	New
HERCULES CAPITAL INC	COM	$224K	0.1%	11,918 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$540K	0.3%	104,972 SH	New
HF SINCLAIR CORP	COM	$359K	0.2%Prev: 0.1%	7,793 SH	Increased+3,238 SH
HILLENBRAND INC	COM	$313K	0.2%	9,859 SH	New
HINGE HEALTH INC	CL A	$417K	0.2%	8,983 SH	New
HOLOGIC INC	COM	$507K	0.3%Prev: 0.1%	6,803 SH	Increased+3,539 SH
HONEYWELL INTL INC	COM	$230K	0.1%Prev: 0.3%	1,177 SH	Decreased-1,320 SH
HP INC	COM	$424K	0.2%	19,024 SH	New
HUDSON PAC PPTYS INC	COM	$238K	0.1%	21,987 SH	New
HUNT J B TRANS SVCS INC	COM	$393K	0.2%	2,020 SH	New
IBEX LTD	SHS NEW	$295K	0.1%	7,716 SH	New
ICICI BANK LIMITED	ADR	$276K	0.1%	9,246 SH	New
ICL GROUP LTD	SHS	$277K	0.1%	48,594 SH	New
IDEXX LABS INC	COM	$313K	0.2%	463 SH	New
IDT CORP	CL B NEW	$213K	0.1%Prev: 0.3%	4,166 SH	Decreased-5,957 SH
IHS HOLDING LIMITED	ORD SHS	$222K	0.1%Prev: 0.1%	29,817 SH	Increased+1,515 SH
IMAX CORP	COM	$462K	0.2%	12,510 SH	New
IMPERIAL PETE INC	COM NEW	$112K	0.1%	30,876 SH	New
IMPINJ INC	COM	$314K	0.2%	1,803 SH	New
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	$388K	0.2%Prev: 0.1%	70,084 SH	Increased+43,618 SH
INFUSYSTEM HLDGS INC	COM	$421K	0.2%	46,916 SH	New
INNOSPEC INC	COM	$216K	0.1%	2,817 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$327K	0.2%	17,274 SH	New
INOGEN INC	COM	$371K	0.2%	55,240 SH	New
INSPIRE MED SYS INC	COM	$402K	0.2%	4,358 SH	New
INTEL CORP	COM	$271K	0.1%	7,355 SH	New
INTERCORP FINL SVCS INC	SHS	$349K	0.2%	8,245 SH	New
INVITATION HOMES INC	COM	$400K	0.2%	14,403 SH	New
IONIS PHARMACEUTICALS INC	COM	$211K	0.1%Prev: 0.1%	2,661 SH	Decreased-926 SH
IRHYTHM TECHNOLOGIES INC	COM	$229K	0.1%	1,292 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$370K	0.2%	21,298 SH	New
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$167K	0.1%Prev: 0.1%	23,256 SH	Increased+7,818 SH
ITRON INC	COM	$666K	0.3%Prev: 0.2%	7,172 SH	Increased+4,537 SH
ITT INC	COM	$285K	0.1%	1,644 SH	New
ITURAN LOCATION AND CONTROL	SHS	$231K	0.1%	5,368 SH	New
J & J SNACK FOODS CORP	COM	$267K	0.1%	2,958 SH	New
JAMF HLDG CORP	COM	$190K	0.1%	14,573 SH	New
JOHNSON & JOHNSON	COM	$367K	0.2%	1,771 SH	New
JOHNSON OUTDOORS INC	CL A	$231K	0.1%	5,445 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$340K	0.2%	27,234 SH	New
KANZHUN LIMITED	SPONSORED ADS	$244K	0.1%Prev: 0.2%	11,970 SH	Decreased-2,473 SH
KBR INC	COM	$241K	0.1%	5,996 SH	New
KELLY SVCS INC	CL A	$189K	0.1%Prev: 0.1%	21,486 SH	Increased+10,739 SH
KFORCE INC	COM	$204K	0.1%	6,590 SH	New
KILROY RLTY CORP	COM	$318K	0.2%	8,521 SH	New
KIMBERLY-CLARK CORP	COM	$443K	0.2%	4,389 SH	New
KINDERCARE LEARNING COMPANIE	COM	$146K	0.1%Prev: 0.0%	33,749 SH	Increased+23,493 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$112K	0.1%	10,865 SH	New
KIRBY CORP	COM	$360K	0.2%	3,270 SH	New
KLARNA GROUP PLC	SHS	$239K	0.1%	8,268 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$215K	0.1%Prev: 0.2%	13,051 SH	Decreased-10,280 SH
LA Z BOY INC	COM	$304K	0.2%	8,153 SH	New
LAMB WESTON HLDGS INC	COM	$337K	0.2%	8,042 SH	New
LAS VEGAS SANDS CORP	COM	$630K	0.3%Prev: 0.2%	9,682 SH	Increased+2,920 SH
LATAM AIRLINES GROUP SA	SPONSORED ADR	$464K	0.2%	8,589 SH	New
LATHAM GROUP INC	COM	$162K	0.1%Prev: 0.0%	25,576 SH	Increased+14,766 SH
LAUREATE EDUCATION INC	COMMON STOCK	$430K	0.2%	12,775 SH	New
LEGALZOOM COM INC	COM	$232K	0.1%Prev: 0.1%	23,397 SH	Increased+11,457 SH
LEMONADE INC	COM	$367K	0.2%Prev: 0.1%	5,152 SH	Increased+1,158 SH
LENDINGCLUB CORP	COM NEW	$441K	0.2%Prev: 0.2%	23,309 SH	Increased+5,704 SH
LEONARDO DRS INC	COM	$433K	0.2%	12,693 SH	New
LEXINFINTECH HLDGS LTD	ADR	$341K	0.2%Prev: 0.3%	104,360 SH	Decreased-9,568 SH
LG DISPLAY CO LTD	SPONS ADR REP	$171K	0.1%	40,512 SH	New
LIBERTY LATIN AMERICA LTD	COM CL A	$166K	0.1%	22,442 SH	New
LIBERTY LATIN AMERICA LTD	COM CL C	$221K	0.1%	29,607 SH	New
LIFECORE BIOMEDICAL INC	COM	$156K	0.1%Prev: 0.1%	19,041 SH	Increased-1,469 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$194K	0.1%	13,431 SH	New
LOEWS CORP	COM	$245K	0.1%	2,326 SH	New
LSB INDS INC	COM	$411K	0.2%Prev: 0.3%	48,363 SH	Decreased-24,393 SH
LUMEN TECHNOLOGIES INC	COM	$116K	0.1%	14,916 SH	New
LUMENTUM HLDGS INC	COM	$533K	0.3%	1,445 SH	New
LYFT INC	CL A COM	$502K	0.3%	25,934 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$247K	0.1%	23,238 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$298K	0.2%	5,536 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$473K	0.2%Prev: 0.2%	813 SH	Increased+231 SH
MAGNERA CORP	COM SHS	$442K	0.2%	29,209 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$279K	0.1%	12,753 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$305K	0.2%	19,246 SH	New
MANCHESTER UTD PLC NEW	ORD CL A	$442K	0.2%	27,774 SH	New
MARATHON PETE CORP	COM	$313K	0.2%	1,924 SH	New
MARCUS CORP DEL	COM	$191K	0.1%	12,338 SH	New
MARQETA INC	CLASS A COM	$309K	0.2%Prev: 0.1%	65,112 SH	Increased+42,306 SH
MARSH & MCLENNAN COS INC	COM	$361K	0.2%Prev: 0.1%	1,944 SH	Increased+637 SH
MASCO CORP	COM	$353K	0.2%Prev: 0.3%	5,566 SH	Decreased-941 SH
MATCH GROUP INC NEW	COM	$266K	0.1%	8,235 SH	New
MATIV HOLDINGS INC	COM	$248K	0.1%Prev: 0.1%	20,409 SH	Increased+9,198 SH
MATRIX SVC CO	COM	$419K	0.2%Prev: 0.1%	35,826 SH	Increased+24,064 SH
MBIA INC	COM	$81K	0.0%Prev: 0.1%	11,375 SH	Decreased-17,337 SH
MCEWEN INC.	COM NEW	$278K	0.1%	14,999 SH	New
MCKESSON CORP	COM	$213K	0.1%Prev: 0.1%	260 SH	Increased-7 SH
MEDIAALPHA INC	CL A	$441K	0.2%Prev: 0.2%	34,034 SH	Increased+9,554 SH
MEDICAL PPTYS TRUST INC	COM	$407K	0.2%Prev: 0.1%	81,365 SH	Increased+36,094 SH
MEDIWOUND LTD	SHS NEW	$352K	0.2%	19,064 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$474K	0.2%Prev: 0.2%	62,676 SH	Increased+18,381 SH
MERCURY GENL CORP NEW	COM	$242K	0.1%Prev: 0.2%	2,568 SH	Decreased-1,422 SH
MERIT MED SYS INC	COM	$217K	0.1%Prev: 0.1%	2,467 SH	Decreased-722 SH
MICRON TECHNOLOGY INC	COM	$399K	0.2%	1,397 SH	New
MICROSOFT CORP	COM	$296K	0.2%Prev: 0.2%	613 SH	Decreased-110 SH
MIMEDX GROUP INC	COM	$300K	0.2%Prev: 0.1%	44,258 SH	Increased+26,986 SH
MISSION PRODUCE INC	COM	$412K	0.2%Prev: 0.1%	35,560 SH	Increased+18,107 SH
MITEK SYS INC	COM NEW	$144K	0.1%	13,655 SH	New
MNTN INC	CL A	$314K	0.2%	26,288 SH	New
MOLSON COORS BEVERAGE CO	CL B	$453K	0.2%	9,699 SH	New
MONDAY COM LTD	SHS	$424K	0.2%	2,871 SH	New
MOTORCAR PTS AMER INC	COM	$247K	0.1%Prev: 0.2%	20,032 SH	Decreased-3,994 SH
MOTOROLA SOLUTIONS INC	COM NEW	$316K	0.2%	825 SH	New
MP MATERIALS CORP	COM CL A	$440K	0.2%Prev: 0.1%	8,706 SH	Increased+5,642 SH
MSA SAFETY INC	COM	$279K	0.1%	1,740 SH	New
MSC INCOME FUND INC	COM	$389K	0.2%	29,601 SH	New
MUELLER INDS INC	COM	$206K	0.1%Prev: 0.2%	1,791 SH	Decreased-925 SH
MUELLER WTR PRODS INC	COM SER A	$284K	0.1%Prev: 0.2%	11,903 SH	Decreased-556 SH
MYRIAD GENETICS INC	COM	$360K	0.2%	58,497 SH	New
NABORS INDUSTRIES LTD	SHS	$486K	0.2%	8,948 SH	New
NASDAQ INC	COM	$275K	0.1%Prev: 0.2%	2,836 SH	Decreased-1,876 SH
NATHANS FAMOUS INC NEW	COM	$208K	0.1%	2,228 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$228K	0.1%	8,097 SH	New
NATIONAL VISION HLDGS INC	COM	$315K	0.2%Prev: 0.2%	12,216 SH	Increased+1,975 SH
NATURAL GROCERS BY VITAMIN C	COM	$351K	0.2%	14,013 SH	New
NERDWALLET INC	COM CL A	$318K	0.2%	23,480 SH	New
NETFLIX INC	COM	$250K	0.1%Prev: 0.2%	2,663 SH	Decreased+2,327 SH
NETSTREIT CORP	COM	$285K	0.1%	16,134 SH	New
NEUROPACE INC	COM	$181K	0.1%Prev: 0.1%	11,699 SH	Decreased-10,757 SH
NEW GOLD INC CDA	COM	$216K	0.1%Prev: 0.1%	24,789 SH	Increased+7,406 SH
NEW MTN FIN CORP	COM	$157K	0.1%	17,017 SH	New
NEWELL BRANDS INC	COM	$363K	0.2%Prev: 0.0%	97,485 SH	Increased+81,059 SH
NEWMARK GROUP INC	CL A	$277K	0.1%	15,964 SH	New
NEWSMAX INC	COM SHS CLASS B	$95K	0.0%	12,307 SH	New
NIO INC	SPON ADS	$564K	0.3%Prev: 0.1%	110,544 SH	Increased+90,212 SH
NISOURCE INC	COM	$222K	0.1%	5,326 SH	New
NIU TECHNOLOGIES	ADS	$361K	0.2%	119,283 SH	New
NLIGHT INC	COM	$350K	0.2%Prev: 0.3%	9,327 SH	Decreased-6,781 SH
NNN REIT INC	COM	$444K	0.2%	11,199 SH	New
NOMURA HLDGS INC	SPONSORED ADR	$276K	0.1%	32,948 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$106K	0.1%	30,708 SH	New
NORTH AMERN CONSTR GROUP LTD	COM	$311K	0.2%	21,662 SH	New
NORTHFIELD BANCORP INC DEL	COM	$170K	0.1%	14,872 SH	New
NORTHRIM BANCORP INC	COM	$503K	0.3%	18,884 SH	New
NOV INC	COM	$178K	0.1%	11,416 SH	New
NOVOCURE LTD	ORD SHS	$443K	0.2%	34,227 SH	New
NPK INTERNATIONAL INC	COM SHS	$286K	0.1%	23,980 SH	New
NUTEX HEALTH INC	COM	$351K	0.2%Prev: 0.2%	2,133 SH	Decreased-1,929 SH
NVIDIA CORPORATION	COM	$631K	0.3%Prev: 0.2%	3,385 SH	Increased+1,155 SH
O-I GLASS INC	COM	$470K	0.2%	31,871 SH	New
OGE ENERGY CORP	COM	$282K	0.1%Prev: 0.2%	6,614 SH	Increased+675 SH
OIL DRI CORP AMER	COM	$219K	0.1%	4,484 SH	New
OKEANIS ECO TANKERS COR	SHS	$260K	0.1%	7,696 SH	New
OMADA HEALTH INC	COM	$385K	0.2%	24,415 SH	New
OMEGA HEALTHCARE INVS INC	COM	$207K	0.1%Prev: 0.2%	4,667 SH	Decreased-4,489 SH
ON HLDG AG	NAMEN AKT A	$273K	0.1%	5,879 SH	New
ONDAS HLDGS INC	COM NEW	$182K	0.1%	18,641 SH	New
ONE GAS INC	COM	$456K	0.2%	5,901 SH	New
ONE LIBERTY PPTYS INC	COM	$279K	0.1%	13,742 SH	New
OOMA INC	COM	$150K	0.1%Prev: 0.2%	12,806 SH	Decreased-23,440 SH
ORCHID IS CAP INC	COM NEW	$357K	0.2%Prev: 0.1%	49,537 SH	Increased+15,812 SH
OREILLY AUTOMOTIVE INC	COM	$279K	0.1%	3,060 SH	New
ORGANOGENESIS HLDGS INC	COM	$327K	0.2%Prev: 0.1%	63,189 SH	Increased+26,488 SH
ORION GROUP HLDGS INC	COM	$100K	0.1%Prev: 0.1%	10,048 SH	Decreased-11,693 SH
ORION S.A.	COM	$419K	0.2%	79,369 SH	New
ORRSTOWN FINL SVCS INC	COM	$474K	0.2%Prev: 0.1%	13,385 SH	Increased+5,869 SH
OTIS WORLDWIDE CORP	COM	$208K	0.1%	2,385 SH	New
OWENS & MINOR INC NEW	COM	$279K	0.1%Prev: 0.1%	107,865 SH	Increased+84,578 SH
PACS GROUP INC	COM SHS	$259K	0.1%Prev: 0.1%	6,746 SH	Increased-7,814 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$514K	0.3%	24,617 SH	New
PALLADYNE AI CORP	COM NEW	$188K	0.1%Prev: 0.1%	44,149 SH	Increased+26,064 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$229K	0.1%Prev: 0.1%	33,248 SH	Increased+15,265 SH
PATTERSON-UTI ENERGY INC	COM	$191K	0.1%Prev: 0.1%	31,193 SH	Increased+367 SH
PAYMENTUS HOLDINGS INC	COM CL A	$234K	0.1%	7,414 SH	New
PAYPAL HLDGS INC	COM	$308K	0.2%Prev: 0.1%	5,274 SH	Increased+1,871 SH
PAYSIGN INC	COM	$446K	0.2%Prev: 0.2%	86,588 SH	Increased+34,607 SH
PBF ENERGY INC	CL A	$288K	0.1%Prev: 0.3%	10,616 SH	Decreased-6,347 SH
PC CONNECTION INC	COM	$279K	0.1%Prev: 0.3%	4,824 SH	Decreased-2,590 SH
PEABODY ENERGY CORP	COM	$571K	0.3%	19,229 SH	New
PEAPACK-GLADSTONE FINL CORP	COM	$216K	0.1%	7,770 SH	New
PELOTON INTERACTIVE INC	CL A COM	$344K	0.2%Prev: 0.2%	55,885 SH	Decreased+6,659 SH
PENNANTPARK FLOATING RATE CA	COM	$162K	0.1%Prev: 0.1%	17,494 SH	Decreased-8,070 SH
PERDOCEO ED CORP	COM	$229K	0.1%	7,800 SH	New
PERFORMANCE FOOD GROUP CO	COM	$351K	0.2%	3,900 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$132K	0.1%Prev: 0.1%	47,082 SH	Decreased-4,761 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$429K	0.2%Prev: 0.1%	38,047 SH	Increased+18,089 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$458K	0.2%	38,680 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$294K	0.1%	7,881 SH	New
PHOTRONICS INC	COM	$521K	0.3%	16,280 SH	New
PHREESIA INC	COM	$366K	0.2%Prev: 0.2%	21,636 SH	Increased+6,982 SH
PJT PARTNERS INC	COM CL A	$261K	0.1%	1,561 SH	New
PLANET LABS PBC	COM CL A	$533K	0.3%Prev: 0.2%	27,048 SH	Increased-1,320 SH
PLYMOUTH INDL REIT INC	COM	$414K	0.2%	18,939 SH	New
POET TECHNOLOGIES INC	COM NEW	$437K	0.2%	69,072 SH	New
POLARIS INC	COM	$298K	0.2%Prev: 0.1%	4,711 SH	Increased+190 SH
POOL CORP	COM	$438K	0.2%	1,914 SH	New
PORCH GROUP INC	COM	$357K	0.2%	39,081 SH	New
PORTLAND GEN ELEC CO	COM NEW	$251K	0.1%	5,227 SH	New
POSTAL REALTY TRUST INC	CL A	$208K	0.1%Prev: 0.2%	12,880 SH	Decreased-13,611 SH
POWER SOLUTIONS INTL INC	COM NEW	$220K	0.1%	3,843 SH	New
PROG HOLDINGS INC	COM NPV	$483K	0.2%	16,380 SH	New
PROGRESSIVE CORP	COM	$242K	0.1%Prev: 0.2%	1,061 SH	Decreased-257 SH
PROGYNY INC	COM	$300K	0.2%Prev: 0.3%	11,681 SH	Decreased-9,144 SH
PROPETRO HLDG CORP	COM	$141K	0.1%	14,854 SH	New
PTC THERAPEUTICS INC	COM	$299K	0.2%	3,934 SH	New
PUBMATIC INC	COM CL A	$406K	0.2%	45,735 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$300K	0.2%Prev: 0.2%	15,547 SH	Decreased+526 SH
QUANEX BLDG PRODS CORP	COM	$388K	0.2%Prev: 0.2%	25,253 SH	Increased+2,711 SH
QUANTUMSCAPE CORP	COM CL A	$179K	0.1%	17,152 SH	New
QUEST DIAGNOSTICS INC	COM	$241K	0.1%	1,386 SH	New
QUINSTREET INC	COM	$368K	0.2%Prev: 0.1%	25,617 SH	Increased+8,507 SH
RAMACO RES INC	COM CL A	$399K	0.2%	22,178 SH	New
RANGER ENERGY SVCS INC	COM CL A	$190K	0.1%	13,625 SH	New
RAYMOND JAMES FINL INC	COM	$267K	0.1%	1,664 SH	New
RCI HOSPITALITY HLDGS INC	COM	$217K	0.1%	9,101 SH	New
RENEW ENERGY GLOBAL PLC	CL A SHS	$71K	0.0%Prev: 0.1%	12,600 SH	Decreased-13,702 SH
RESMED INC	COM	$289K	0.1%	1,198 SH	New
REVOLVE GROUP INC	CL A	$337K	0.2%Prev: 0.3%	11,178 SH	Decreased-10,576 SH
RIO TINTO PLC	SPONSORED ADR	$228K	0.1%	2,844 SH	New
RITHM CAPITAL CORP	COM NEW	$273K	0.1%Prev: 0.2%	25,025 SH	Decreased+356 SH
ROBINHOOD MKTS INC	COM CL A	$221K	0.1%	1,957 SH	New
ROBLOX CORP	CL A	$220K	0.1%Prev: 0.1%	2,714 SH	Increased+1,139 SH
ROKU INC	COM CL A	$360K	0.2%Prev: 0.2%	3,315 SH	Increased-113 SH
ROSS STORES INC	COM	$272K	0.1%	1,508 SH	New
RPM INTL INC	COM	$215K	0.1%Prev: 0.2%	2,065 SH	Decreased-989 SH
RUBRIK INC.	CL A	$435K	0.2%Prev: 0.2%	5,682 SH	Increased+1,870 SH
RUSH STREET INTERACTIVE INC	COM	$365K	0.2%	18,798 SH	New
SAIA INC	COM	$208K	0.1%	636 SH	New
SALLY BEAUTY HLDGS INC	COM	$233K	0.1%	16,363 SH	New
SAMSARA INC	COM CL A	$404K	0.2%Prev: 0.2%	11,399 SH	Increased+2,889 SH
SANFILIPPO JOHN B & SON INC	COM	$228K	0.1%Prev: 0.1%	3,223 SH	Increased+6 SH
SANMINA CORPORATION	COM	$231K	0.1%	1,541 SH	New
SANOFI SA	SPONSORED ADR	$394K	0.2%	8,121 SH	New
SAUL CTRS INC	COM	$248K	0.1%	7,862 SH	New
SEADRILL LTD	COM	$271K	0.1%	7,831 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$454K	0.2%	1,648 SH	New
SEI INVTS CO	COM	$247K	0.1%Prev: 0.1%	3,008 SH	Increased+309 SH
SELECT MED HLDGS CORP	COM	$319K	0.2%	21,451 SH	New
SENECA FOODS CORP NEW	CL A	$203K	0.1%Prev: 0.2%	1,834 SH	Decreased-1,454 SH
SENSEONICS HLDGS INC	COM	$142K	0.1%	25,787 SH	New
SEPTERNA INC	COM	$299K	0.2%Prev: 0.1%	10,739 SH	Increased-1,193 SH
SERVICETITAN INC	SHS CL A	$350K	0.2%	3,283 SH	New
SFL CORPORATION LTD	SHS	$131K	0.1%	16,738 SH	New
SHAKE SHACK INC	CL A	$243K	0.1%Prev: 0.3%	2,993 SH	Decreased-1,937 SH
SHOE CARNIVAL INC	COM	$226K	0.1%	13,415 SH	New
SI-BONE INC	COM	$361K	0.2%Prev: 0.2%	18,318 SH	Decreased-10,981 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$298K	0.2%Prev: 0.1%	20,895 SH	Increased+435 SH
SILVERCORP METALS INC	COM	$200K	0.1%	23,925 SH	New
SIMILARWEB LTD	SHS	$267K	0.1%	35,684 SH	New
SIMPLY GOOD FOODS CO	COM	$261K	0.1%Prev: 0.2%	13,006 SH	Decreased-1,518 SH
SINCLAIR INC	CL A	$192K	0.1%	12,562 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$350K	0.2%	2,811 SH	New
SKYWATER TECHNOLOGY INC	COM	$371K	0.2%	20,441 SH	New
SKYWEST INC	COM	$223K	0.1%Prev: 0.2%	2,217 SH	Decreased-2,017 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$274K	0.1%	8,848 SH	New
SMITH & WESSON BRANDS INC	COM	$277K	0.1%	28,075 SH	New
SMITHFIELD FOODS INC	COM	$232K	0.1%Prev: 0.2%	10,394 SH	Decreased-4,176 SH
SNAP INC	CL A	$313K	0.2%	38,762 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$201K	0.1%Prev: 0.2%	4,376 SH	Decreased-6,672 SH
SOMNIGROUP INTERNATIONAL INC	COM	$268K	0.1%	3,004 SH	New
SONOS INC	COM	$460K	0.2%Prev: 0.2%	26,192 SH	Increased+5,663 SH
SOTERA HEALTH CO	COM	$233K	0.1%	13,193 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$266K	0.1%Prev: 0.2%	6,848 SH	Decreased-2,500 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$280K	0.1%Prev: 0.2%	4,735 SH	Decreased-1,069 SH
SPHERE ENTERTAINMENT CO	CL A	$517K	0.3%	5,438 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$212K	0.1%	8,900 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$434K	0.2%	747 SH	New
SPROUTS FMRS MKT INC	COM	$330K	0.2%Prev: 0.4%	4,148 SH	Decreased-2,510 SH
STEPAN CO	COM	$294K	0.1%Prev: 0.1%	6,203 SH	Increased+1,357 SH
STERIS PLC	SHS USD	$223K	0.1%	881 SH	New
STITCH FIX INC	COM CL A	$348K	0.2%	66,326 SH	New
STRYKER CORPORATION	COM	$481K	0.2%	1,369 SH	New
SUNRUN INC	COM	$572K	0.3%Prev: 0.2%	31,102 SH	Increased+11,403 SH
SUNSTONE HOTEL INVS INC NEW	COM	$257K	0.1%	28,730 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$473K	0.2%Prev: 0.1%	39,598 SH	Increased+27,568 SH
SYMBOTIC INC	CLASS A COM	$530K	0.3%	8,911 SH	New
SYSCO CORP	COM	$420K	0.2%	5,695 SH	New
T-MOBILE US INC	COM	$257K	0.1%	1,265 SH	New
TABOOLA.COM LTD	ORD SHS	$201K	0.1%Prev: 0.1%	43,584 SH	Decreased-20,804 SH
TAL EDUCATION GROUP	SPONSORED ADS	$137K	0.1%Prev: 0.1%	12,535 SH	Decreased-10,244 SH
TALOS ENERGY INC	COM	$198K	0.1%Prev: 0.1%	17,979 SH	Decreased-4,571 SH
TANDEM DIABETES CARE INC	COM NEW	$430K	0.2%Prev: 0.2%	19,554 SH	Increased-2,714 SH
TASKUS INC	CLASS A COM	$262K	0.1%	22,193 SH	New
TD SYNNEX CORPORATION	COM	$270K	0.1%	1,797 SH	New
TE CONNECTIVITY PLC	ORD SHS	$393K	0.2%	1,727 SH	New
TEEKAY CORPORATION LTD	SHS	$96K	0.0%Prev: 0.1%	10,651 SH	Decreased-1,184 SH
TELADOC HEALTH INC	COM	$220K	0.1%	31,473 SH	New
TELECOM ARGENTINA SA	SPON ADR REP B	$225K	0.1%	19,400 SH	New
TELEFONICA BRASIL SA	SPONSORED ADS	$192K	0.1%Prev: 0.1%	16,196 SH	Decreased-2,590 SH
TELOS CORP MD	COM	$523K	0.3%	102,564 SH	New
TELUS CORPORATION	COM	$135K	0.1%	10,228 SH	New
TEMPUS AI INC	CL A	$200K	0.1%	3,389 SH	New
TERRA INNOVATUM GLOBAL NV	ORD SHS	$119K	0.1%	25,852 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$123K	0.1%Prev: 0.0%	13,151 SH	Increased-829 SH
TFS FINL CORP	COM	$151K	0.1%	11,249 SH	New
THE CIGNA GROUP	COM	$346K	0.2%Prev: 0.2%	1,258 SH	Increased+291 SH
THE REAL BROKERAGE INC	COM NEW	$359K	0.2%Prev: 0.1%	98,484 SH	Increased+38,893 SH
THE REALREAL INC	COM	$563K	0.3%	35,668 SH	New
THE TRADE DESK INC	COM CL A	$284K	0.1%	7,486 SH	New
THREDUP INC	CL A	$262K	0.1%Prev: 0.1%	41,066 SH	Increased+15,590 SH
THRYV HLDGS INC	COM NEW	$68K	0.0%Prev: 0.2%	11,241 SH	Decreased-19,778 SH
TIM S A	SPONSORED ADR	$208K	0.1%	10,683 SH	New
TITAN MACHY INC	COM	$259K	0.1%	17,248 SH	New
TMC THE METALS COMPANY INC	COM	$82K	0.0%Prev: 0.1%	13,362 SH	Decreased-2,666 SH
TORO CO	COM	$338K	0.2%	4,300 SH	New
TRADEWEB MKTS INC	CL A	$223K	0.1%	2,071 SH	New
TRANE TECHNOLOGIES PLC	SHS	$388K	0.2%	996 SH	New
TRANSALTA CORP	COM	$454K	0.2%	35,899 SH	New
TRANSCAT INC	COM	$266K	0.1%	4,688 SH	New
TRAVELERS COMPANIES INC	COM	$251K	0.1%	864 SH	New
TRI POINTE HOMES INC	COM	$213K	0.1%	6,765 SH	New
TRINET GROUP INC	COM	$286K	0.1%	4,844 SH	New
TRUPANION INC	COM	$258K	0.1%	6,910 SH	New
TTM TECHNOLOGIES INC	COM	$288K	0.1%Prev: 0.1%	4,179 SH	Increased-49 SH
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	$101K	0.1%	18,484 SH	New
TUTOR PERINI CORP	COM	$441K	0.2%	6,585 SH	New
UBER TECHNOLOGIES INC	COM	$250K	0.1%	3,060 SH	New
UBIQUITI INC	COM	$412K	0.2%	745 SH	New
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	$196K	0.1%Prev: 0.1%	51,880 SH	Increased+23,498 SH
UNDER ARMOUR INC	CL A	$290K	0.1%Prev: 0.1%	58,270 SH	Increased+38,750 SH
UNDER ARMOUR INC	CL C	$336K	0.2%Prev: 0.1%	70,071 SH	Increased+45,359 SH
UNISYS CORP	COM NEW	$371K	0.2%Prev: 0.0%	134,338 SH	Increased+124,283 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$262K	0.1%	8,399 SH	New
UNITED NAT FOODS INC	COM	$295K	0.1%	8,756 SH	New
UNITY SOFTWARE INC	COM	$204K	0.1%	4,625 SH	New
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$242K	0.1%	6,161 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$214K	0.1%	983 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$241K	0.1%Prev: 0.4%	25,260 SH	Decreased-43,499 SH
UPBOUND GROUP INC	COM	$205K	0.1%	11,678 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$446K	0.2%	101,932 SH	New
VAIL RESORTS INC	COM	$597K	0.3%Prev: 0.1%	4,497 SH	Increased+2,896 SH
VALE S A	SPONSORED ADS	$339K	0.2%Prev: 0.1%	26,023 SH	Increased+13,762 SH
VALERO ENERGY CORP	COM	$405K	0.2%Prev: 0.2%	2,487 SH	Increased+790 SH
VALLEY NATL BANCORP	COM	$191K	0.1%	16,368 SH	New
VALMONT INDS INC	COM	$268K	0.1%	666 SH	New
VALVOLINE INC	COM	$446K	0.2%	15,360 SH	New
VEEVA SYS INC	CL A COM	$323K	0.2%Prev: 0.2%	1,447 SH	Decreased+142 SH
VELOCITY FINL INC	COM	$301K	0.2%	14,477 SH	New
VENTURE GLOBAL INC	COM CL A	$272K	0.1%Prev: 0.1%	39,901 SH	Increased+27,081 SH
VERALTO CORP	COM SHS	$445K	0.2%	4,461 SH	New
VERICEL CORP	COM	$394K	0.2%	10,949 SH	New
VERIS RESIDENTIAL INC	COM	$300K	0.2%Prev: 0.2%	20,159 SH	Decreased-6,365 SH
VERISIGN INC	COM	$485K	0.2%Prev: 0.1%	1,998 SH	Increased+1,234 SH
VERMILION ENERGY INC	COM	$212K	0.1%	25,399 SH	New
VERRA MOBILITY CORP	CL A COM STK	$243K	0.1%	10,834 SH	New
VIAVI SOLUTIONS INC	COM	$187K	0.1%	10,510 SH	New
VICI PPTYS INC	COM	$629K	0.3%Prev: 0.3%	22,362 SH	Increased+7,212 SH
VIPER ENERGY INC	CL A	$248K	0.1%Prev: 0.1%	6,431 SH	Increased+727 SH
VITAL FARMS INC	COM	$396K	0.2%	12,407 SH	New
VNET GROUP INC	SPONSORED ADS A	$197K	0.1%	23,257 SH	New
VTEX	SHS CL A	$131K	0.1%Prev: 0.2%	34,928 SH	Decreased-52,050 SH
WABASH NATL CORP	COM	$198K	0.1%	22,924 SH	New
WALMART INC	COM	$574K	0.3%Prev: 0.1%	5,150 SH	Increased+3,180 SH
WARNER MUSIC GROUP CORP	COM CL A	$594K	0.3%	19,355 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$244K	0.1%	885 SH	New
WAYFAIR INC	CL A	$454K	0.2%Prev: 0.5%	4,524 SH	Decreased-5,303 SH
WEAVE COMMUNICATIONS INC	COM	$149K	0.1%	19,600 SH	New
WEBSTER FINL CORP	COM	$359K	0.2%	5,696 SH	New
WEX INC	COM	$240K	0.1%	1,608 SH	New
WHEATON PRECIOUS METALS CORP	COM	$507K	0.3%	4,318 SH	New
WHITESTONE REIT	COM	$170K	0.1%Prev: 0.2%	12,229 SH	Decreased-15,259 SH
WISDOMTREE INC	COM	$222K	0.1%	18,193 SH	New
WIX COM LTD	SHS	$202K	0.1%	1,946 SH	New
WOLFSPEED INC	COMMON STOCK	$204K	0.1%	11,723 SH	New
WOODWARD INC	COM	$337K	0.2%Prev: 0.2%	1,116 SH	Increased-33 SH
WORKIVA INC	COM CL A	$508K	0.3%	5,892 SH	New
XEROX HOLDINGS CORP	COM NEW	$206K	0.1%Prev: 0.1%	87,018 SH	Increased+40,194 SH
XYLEM INC	COM	$356K	0.2%	2,614 SH	New
YALLA GROUP LTD	ADS	$106K	0.1%	15,296 SH	New
YATSEN HLDG LTD	SPONSORED ADS	$58K	0.0%	14,848 SH	New
ZENATECH INC	COM NEW	$129K	0.1%	40,188 SH	New
ZIONS BANCORPORATION N A	COM	$409K	0.2%Prev: 0.2%	6,991 SH	Increased+1,209 SH
ZIPRECRUITER INC	CL A	$208K	0.1%Prev: 0.1%	53,238 SH	Decreased+674 SH
ZUMIEZ INC	COM	$234K	0.1%Prev: 0.2%	8,967 SH	Decreased-6,093 SH
ZURN ELKAY WATER SOLNS CORP	COM	$221K	0.1%	4,762 SH	New

Sold (vs prior filing)

1 800 FLOWERS COM INC — $157K
1ST SOURCE CORP — $226K
3M CO — $292K
89BIO INC — $222K
A-MARK PRECIOUS METALS INC — $288K
ABACUS GLOBAL MGMT INC — $149K
ACUITY INC — $261K
ACV AUCTIONS INC — $138K
ADIENT PLC — $351K
ADOBE INC — $219K
ADTRAN HOLDINGS INC — $221K
AIRBNB INC — $447K
AIRSHIP AI HLDGS INC — $167K
AKERO THERAPEUTICS INC — $238K
ALEXANDRIA REAL ESTATE EQ IN — $210K
ALGONQUIN PWR UTILS CORP — $177K
ALIGHT INC — $284K
ALIGN TECHNOLOGY INC — $210K
ALPHA TEKNOVA INC — $233K
ALUMIS INC — $83K
… and 377 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001420506-26-000567	$197.5M	View
Nov 17, 2025	Q3 2025	13F-HR	0001420506-25-003453	$177.7M	View
Aug 11, 2026	Q2 2026