PharVision Advisers, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), PharVision Advisers, LLC reported 654 stock positions worth $177.7 million. Its top holding was Wayfair Class A (W) at 0.5% of the portfolio, followed by Exlservice (EXLS, 0.4%) and Up Fintech Holding Ltd. - ADR (TIGR, 0.4%). Compared with Q2 2025, it opened 562 new positions, sold out of 175, added to 57 and reduced 34. The biggest buy was a new position in Wayfair Class A (W) and the biggest sale an exit from Cirrus Logic (CRUS).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001898824
Portfolio Value
$177.7M (Q3 2025)
SEC Filing
0001420506-25-003453 ↗ filed Nov 17, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.3M Q4 2024 Q1 2025: $72.1M Q1 2025 Q2 2025: $69.6M Q2 2025 Q3 2025: $177.7M $177.7M Q3 2025 Q4 2025: $197.5M Q4 2025 Q1 2026: $9.9M Q1 2026 Q2 2026: $5.3M Q2 2026

Holdings 654 stocks · $177.7M

W Wayfair Inc. Class A 0.49% 9,827 $878K New
EXLS Exlservice Holdings Inc. 0.44% 17,724 $780K No change
TIGR Up Fintech Holding Ltd. - ADR 0.41% 68,759 $734K New
ARRY Array Technologies Inc. 0.41% 89,560 $730K New
SFM Sprouts Farmers Market Inc. 0.41% 6,658 $724K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.37% 36,186 $656K New
VRT Vertiv Holdings Co. Class A 0.36% 4,238 $639K New
ZVRA Zevra Therapeutics Inc. 0.36% 66,733 $635K New
BOW Bowhead Specialty Holdings I 0.34% 22,482 $608K New
LX Lexinfintech Holdings L-ADR 0.34% 113,928 $607K New
EEFT Euronet Worldwide Inc. 0.33% 6,729 $591K New
RIGL Rigel Pharmaceuticals Inc. 0.33% 20,522 $581K New
MASI Masimo Corp. 0.32% 3,909 $577K New
LXU LSB Industries Inc. 0.32% 72,756 $573K New
BFAM Bright Horizons Family Solut 0.32% 5,242 $569K Add +52.7%
EVLV Evolv Technologies Holdings 0.31% 72,224 $545K New
IIIN Insteel Industries Inc. 0.31% 14,157 $543K New
BSX Boston Scientific Corp. 0.30% 5,478 $535K Add +130.8%
IDT Idt Corp. Class B 0.30% 10,123 $530K New
HON Honeywell International Inc. 0.30% 2,497 $526K Add +93.9%
AIT Applied Industrial Tech Inc. 0.29% 1,992 $520K New
PBF PBF Energy Inc. Class A 0.29% 16,963 $512K New
APLS Apellis Pharmaceuticals Inc. 0.28% 22,291 $504K New
CSTM Constellium SE 0.28% 33,893 $504K Add +206.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.28% 15,150 $494K New
ESEA Euroseas Ltd. 0.28% 8,275 $493K New
HLF Herbalife Ltd. 0.27% 57,320 $484K New
OZK Bank Ozk 0.27% 9,486 $484K New
SEDG Solaredge Technologies Inc. 0.27% 13,055 $483K New
LASR Nlight Inc. 0.27% 16,108 $477K New
PARR Par Pacific Holdings Inc. 0.26% 13,279 $470K New
ALLY Ally Financial Inc. 0.26% 11,873 $465K New
RVLV Revolve Group Inc. Class A 0.26% 21,754 $463K New
SHAK Shake Shack Inc. Class A 0.26% 4,930 $461K New
CNXN PC Connection Inc. 0.26% 7,414 $460K New
LNG Cheniere Energy Inc. 0.26% 1,955 $459K New
EAT Brinker International Inc. 0.26% 3,618 $458K Add +195.6%
MAS Masco Corp. 0.26% 6,507 $458K New
DOO BRP Inc./Ca- Sub Voting 0.26% 7,482 $455K New
FTI Technipfmc PLC 0.25% 11,483 $453K Add +37.2%
BMBL Bumble Inc. Class A 0.25% 74,041 $451K New
PGNY Progyny Inc. 0.25% 20,825 $448K New
ABNB Airbnb Inc. Class A 0.25% 3,681 $447K New
PTON Peloton Interactive Inc. Class A 0.25% 49,226 $443K New
SEI Solaris Energy Infrastructur 0.25% 11,048 $442K New
UL Unilever PLC 0.25% 7,416 $440K New
SNDR Schneider National Inc. Class B 0.25% 20,716 $438K New
GCMG GCM Grosvenor Inc. Class A 0.25% 36,185 $437K New
OOMA Ooma Inc. 0.24% 36,246 $435K New
ACHR Archer Aviation Inc. Class A 0.24% 45,268 $434K New
QFIN Qfin Holdings Inc.-ADR 0.24% 15,021 $432K New
SIBN Si-Bone Inc. 0.24% 29,299 $431K New
TMDX Transmedics Group Inc. 0.24% 3,841 $431K Add +95.0%
ENTA Enanta Pharmaceuticals Inc. 0.24% 35,846 $429K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.24% 5,847 $429K Add +81.6%
OMC Omnicom Group 0.24% 5,232 $427K New
SKYW Skywest Inc. 0.24% 4,234 $426K Add +26.8%
APAM Artisan Partners Asset Ma -A 0.24% 9,802 $425K New
HEI.A Heico Corp. Class A 0.24% 1,674 $425K New
NBHC National Bank Hold Class A 0.24% 10,949 $423K New
FVRR Fiverr International Ltd. 0.24% 17,288 $422K Add +116.9%
ACIC American Coastal Insurance C 0.24% 36,887 $420K New
NUTX Nutex Health Inc. 0.24% 4,062 $420K New
BYRN Byrna Technologies Inc. 0.24% 18,913 $419K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.24% 4,661 $418K New
JBL Jabil Inc. 0.24% 1,924 $418K Add +97.9%
DPZ Domino's Pizza Inc. 0.23% 966 $417K Add +95.5%
NDAQ Nasdaq Inc. 0.23% 4,712 $417K Add +104.3%
NVDA Nvidia Corp. 0.23% 2,230 $416K New
PSTL Postal Realty Trust Inc. Class A 0.23% 26,491 $416K Add +4.4%
DLO Dlocal Ltd. 0.23% 29,051 $415K Add +38.4%
BDN Brandywine Realty Trust 0.23% 99,355 $414K New
FC Franklin Covey Co. 0.23% 21,197 $411K New
BATRA Atlanta Braves Holdings in-A 0.23% 9,024 $410K New
GPRE Green Plains Inc. 0.23% 46,399 $408K New
MLCO Melco Resorts & Entert-ADR 0.23% 44,295 $406K New
LUNR Intuitive Machines Inc. 0.23% 38,533 $405K New
MOMO Hello Group Inc. -SPN ADR 0.23% 54,461 $404K New
VRE Veris Residential Inc. 0.23% 26,524 $403K New
ATAT Atour Lifestyle Holdings-ADR 0.23% 10,723 $403K New
NFLX Netflix Inc. 0.23% 336 $403K New
TSM Taiwan Semiconductor-SP ADR 0.22% 1,428 $399K New
VREX Varex Imaging Corp. 0.22% 32,142 $399K New
MPAA Motorcar Parts of America Inc. 0.22% 24,026 $397K New
SMBC Southern Missouri Bancorp 0.22% 7,548 $397K New
MOS The Mosaic Co. 0.22% 11,390 $395K Add +99.7%
KRT Karat Packaging Inc. 0.22% 15,618 $394K New
GRBK Green Brick Partners Inc. 0.22% 5,320 $393K New
DV Doubleverify Holdings Inc. 0.22% 32,733 $392K Add +227.0%
RNG Ringcentral Inc. Class A 0.22% 13,738 $389K New
ANIK Anika Therapeutics Inc. 0.22% 41,386 $389K New
PCTY Paylocity Holding Corp. 0.22% 2,441 $389K New
VEEV Veeva Systems Inc. Class A 0.22% 1,305 $389K Reduce -27.7%
CNK Cinemark Holdings Inc. 0.22% 13,837 $388K Add +19.8%
OHI Omega Healthcare Investors 0.22% 9,156 $387K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 3,757 $386K New
MANH Manhattan Associates Inc. 0.21% 1,863 $382K New
VTEX Vtex Class A 0.21% 86,978 $381K New
HUYA Huya Inc.-ADR 0.21% 113,899 $379K New
HQY Healthequity Inc. 0.21% 3,997 $379K Add +98.0%
TCBI Texas Capital Bancshares Inc. 0.21% 4,470 $378K New
FLNC Fluence Energy Inc. 0.21% 34,897 $377K New
NXE Nexgen Energy Ltd. 0.21% 41,870 $375K New
XRAY Dentsply Sirona Inc. 0.21% 29,526 $375K Add +67.3%
MSFT Microsoft Corp. 0.21% 723 $374K New
THRY Thryv Holdings Inc. 0.21% 31,019 $374K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.21% 4,678 $374K New
AMH American Homes 4 Rent- A 0.21% 11,239 $374K New
NTR Nutrien Ltd. 0.21% 6,345 $373K New
PRI Primerica Inc. 0.21% 1,338 $371K Add +36.3%
GOGO Gogo Inc. 0.21% 42,993 $369K Add +268.4%
BKE The Buckle Inc. 0.21% 6,292 $369K New
PL Planet Labs PBC 0.21% 28,368 $368K New
COST Costco Wholesale Corp. 0.21% 396 $367K Add +30.7%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.21% 23,127 $366K Add +110.9%
REVG Rev Group Inc. 0.21% 6,437 $365K New
MZTI The Marzetti Company 0.21% 2,111 $365K New
PHAT Phathom Pharmaceuticals Inc. 0.21% 30,968 $364K New
LVS Las Vegas Sands Corp. 0.20% 6,762 $364K New
FTDR Frontdoor Inc. 0.20% 5,400 $363K New
ED Consolidated Edison Inc. 0.20% 3,609 $363K New
AG First Majestic Silver Corp. 0.20% 29,502 $363K New
SPFI South Plains Financial Inc. 0.20% 9,348 $361K New
NYT New York Times Co. Class A 0.20% 6,294 $361K New
TSN Tyson Foods Inc. Class A 0.20% 6,652 $361K Add +8.1%
TMO Thermo Fisher Scientific Inc. 0.20% 744 $361K New
SMPL The Simply Good Foods Co. 0.20% 14,524 $360K New
RPM RPM International Inc. 0.20% 3,054 $360K Add +39.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.20% 5,976 $360K New
ACI Albertsons Cos Inc. Class A 0.20% 20,537 $360K New
TOST Toast Inc. Class A 0.20% 9,833 $359K Add +47.6%
HOG Harley-Davidson Inc. 0.20% 12,858 $359K New
MBLY Mobileye Global Inc. Class A 0.20% 25,378 $358K New
SRPT Sarepta Therapeutics Inc. 0.20% 18,523 $357K New
SENEA Seneca Foods Corp. Class A 0.20% 3,288 $355K New
LMAT Lemaitre Vascular Inc. 0.20% 4,053 $355K New
ASB Associated Banc-Corp. 0.20% 13,755 $354K New
MCD McDonald's Corp. 0.20% 1,160 $353K New
MA Mastercard Inc. Class A 0.20% 618 $352K New
ADNT Adient PLC 0.20% 14,556 $351K New
TXT Textron Inc. 0.20% 4,121 $348K New
BATRK Atlanta Braves Holdings in-C 0.20% 8,360 $348K New
GRFS Grifols SA-ADR 0.20% 34,831 $347K New
CAKE The Cheesecake Factory Inc. 0.20% 6,343 $347K New
TXN Texas Instruments Inc. 0.19% 1,878 $345K Add +56.1%
PHR Phreesia Inc. 0.19% 14,654 $345K New
CMPR Cimpress PLC 0.19% 5,458 $344K New
ROKU Roku Inc. 0.19% 3,428 $343K New
AMBA Ambarella Inc. 0.19% 4,153 $343K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.19% 6,775 $343K New
SON Sonoco Products Co. 0.19% 7,944 $342K Reduce -1.9%
SFD Smithfield Foods Inc. 0.19% 14,570 $342K New
ZM Zoom Communications Inc. 0.19% 4,144 $342K Add +31.5%
RUN Sunrun Inc. 0.19% 19,699 $341K New
GCO Genesco Inc. 0.19% 11,713 $340K New
CALM Cal-Maine Foods Inc. 0.19% 3,598 $339K New
MCY Mercury General Corp. 0.19% 3,990 $338K New
GBX Greenbrier Companies Inc. 0.19% 7,321 $338K New
FCX Freeport-McMoran Inc. 0.19% 8,607 $338K New
WSR Whitestone REIT 0.19% 27,488 $338K New
BZ Kanzhun Ltd. - ADR 0.19% 14,443 $337K New
CL Colgate-Palmolive Co. 0.19% 4,205 $336K New
TME Tencent Music Entertainm-ADR 0.19% 14,396 $336K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.19% 4,538 $336K New
LYTS Lsi Industries Inc. 0.19% 14,220 $336K New
CMCL Caledonia Mining Corp. PLC 0.19% 9,217 $334K New
HLIO Helios Technologies Inc. 0.19% 6,370 $332K New
RYN Rayonier Inc. 0.19% 12,505 $332K New
PAYO Payoneer Global Inc. 0.19% 54,830 $332K New
AEP American Electric Power 0.19% 2,944 $331K New
PLTK Playtika Holding Corp. 0.19% 85,073 $331K New
ENPH Enphase Energy Inc. 0.18% 9,287 $329K New
ITRI Itron Inc. 0.18% 2,635 $328K New
FIGS Figs Inc. Class A 0.18% 49,013 $328K New
PAYC Paycom Software Inc. 0.18% 1,573 $327K New
ZION Zions Bancorp NA 0.18% 5,782 $327K New
PAYS Paysign Inc. 0.18% 51,981 $327K New
CMG Chipotle Mexican Grill Inc. 0.18% 8,319 $326K New
LNC Lincoln National Corp. 0.18% 8,079 $326K New
BA The Boeing Co. 0.18% 1,509 $326K New
PGR Progressive Corp. 0.18% 1,318 $325K New
NKE Nike Inc. Class B 0.18% 4,662 $325K New
ARHS Arhaus Inc. 0.18% 30,559 $325K New
PDS Precision Drilling Corp. 0.18% 5,762 $325K New
SONO Sonos Inc. 0.18% 20,529 $324K New
AON Aon PLC Class A 0.18% 901 $321K New
CSV Carriage Services Inc. 0.18% 7,208 $321K New
NX Quanex Building Products 0.18% 22,542 $321K New
JOBY Joby Aviation Inc. 0.18% 19,856 $320K Add +45.2%
CRS Carpenter Technology 0.18% 1,303 $320K New
WOR Worthington Enterprises Inc. 0.18% 5,753 $319K Add +30.4%
STNG Scorpio Tankers Inc. 0.18% 5,685 $319K New
CLDT Chatham Lodging Trust 0.18% 47,427 $318K Add +215.6%
GOOD Gladstone Commercial Corp. 0.18% 25,828 $318K Reduce -17.9%
MWA Mueller Water Products Inc. Class A 0.18% 12,459 $318K New
AROC Archrock Inc. 0.18% 12,064 $317K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.18% 21,357 $317K New
IOT Samsara Inc. Class A 0.18% 8,510 $317K New
BLFS Biolife Solutions Inc. 0.18% 12,389 $316K New
HDSN Hudson Technologies Inc. 0.18% 31,799 $316K New
FTK Flotek Industries Inc. 0.18% 21,545 $315K New
META Meta Platforms Inc. Class A 0.18% 428 $314K Reduce -49.3%
RBRK Rubrik Inc. Class A 0.18% 3,812 $314K New
GVA Granite Construction Inc. 0.18% 2,854 $313K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.18% 52,067 $313K New
IPAR Interparfums Inc. 0.18% 3,174 $312K New
APH Amphenol Corp. Class A 0.18% 2,523 $312K New
PR Permian Resources Corp. Class A 0.18% 24,374 $312K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.17% 9,225 $310K Add +42.9%
IMMR Immersion Corporation 0.17% 42,137 $309K Add +65.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.17% 1,772 $308K New
AVPT Avepoint Inc. 0.17% 20,530 $308K New
SKT Tanger Inc. 0.17% 9,078 $307K New
NVST Envista Holdings Corp. 0.17% 15,070 $307K New
ESI Element Solutions Inc. 0.17% 12,121 $305K New
SPB Spectrum Brands Holdings Inc. 0.17% 5,804 $305K New
UDMY Udemy Inc. 0.17% 43,448 $305K Add +0.5%
KEP Korea Elec Power Corp.-SP ADR 0.17% 23,331 $304K New
SXT Sensient Technologies Corp. 0.17% 3,242 $304K New
ZYME Zymeworks Inc. 0.17% 17,790 $304K New
MCHP Microchip Technology Inc. 0.17% 4,728 $304K New
SRI Stoneridge Inc. 0.17% 39,787 $303K Add +147.2%
CVI CVR Energy Inc. 0.17% 8,290 $302K New
BFH Bread Financial Holdings Inc. 0.17% 5,398 $301K New
MTRN Materion Corp. 0.17% 2,488 $301K New
PNFP Pinnacle Financial Partners 0.17% 3,203 $300K New
BCPC Balchem Corp. 0.17% 1,994 $299K New
EYE National Vision Holdings Inc. 0.17% 10,241 $299K New
DAWN Day One Biopharmaceuticals I 0.17% 42,345 $299K New
EXTR Extreme Networks Inc. 0.17% 14,445 $298K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.17% 88,491 $297K New
ZUMZ Zumiez Inc. 0.17% 15,060 $295K New
DHT DHT Holdings Inc. 0.17% 24,588 $294K Add +46.2%
OPLN Openlane Inc. 0.17% 10,209 $294K New
EVTL Vertical Aerospace Ltd. 0.17% 56,565 $294K New
MMM 3M Co. 0.16% 1,884 $292K New
LFMD Lifemd Inc. 0.16% 43,002 $292K New
SPT Sprout Social Inc. Class A 0.16% 22,598 $292K New
TPG TPG Inc. 0.16% 5,081 $292K New
MCB Metropolitan Bank Holding Co. 0.16% 3,899 $292K New
FLS Flowserve Corp. 0.16% 5,476 $291K New
WWD Woodward Inc. 0.16% 1,149 $290K Reduce -11.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.16% 4,007 $290K New
CENX Century Aluminum Company 0.16% 9,879 $290K New
VLO Valero Energy Corp. 0.16% 1,697 $289K New
ARLO Arlo Technologies Inc. 0.16% 17,037 $289K New
FSLY Fastly Inc. Class A 0.16% 33,768 $289K New
MYE Myers Industries Inc. 0.16% 17,030 $288K New
CMCSA Comcast Corp. Class A 0.16% 9,180 $288K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.16% 11,143 $288K New
RAIL Freightcar America Inc. 0.16% 29,447 $288K New
SLNO Soleno Therapeutics Inc. 0.16% 4,257 $288K New
CTSH Cognizant Tech Solutions-A 0.16% 4,280 $287K New
BMY Bristol-Myers Squibb Co. 0.16% 6,358 $287K New
PLMR Palomar Holdings Inc. 0.16% 2,451 $286K New
SDGR Schrodinger Inc. 0.16% 14,254 $286K New
REPX Riley Exploration Permian Inc. 0.16% 10,522 $285K New
VNDA Vanda Pharmaceuticals Inc. 0.16% 57,037 $285K New
SKWD Skyward Specialty Insurance 0.16% 5,980 $284K New
ALIT Alight Inc. Class A 0.16% 87,154 $284K New
LRCX Lam Research Corp. 0.16% 2,116 $283K New
CR Crane Co. 0.16% 1,533 $282K New
ENVA Enova International Inc. 0.16% 2,452 $282K New
RITM Rithm Capital Corp. 0.16% 24,669 $281K Add +45.1%
SBRA Sabra Health Care REIT Inc. 0.16% 15,025 $280K New
JAKK Jakks Pacific Inc. 0.16% 14,921 $279K New
AMPX Amprius Technologies Inc. 0.16% 26,558 $279K New
BLKB Blackbaud Inc. 0.16% 4,341 $279K New
NGG National Grid PLC-SP ADR 0.16% 3,840 $279K New
CI The Cigna Group 0.16% 967 $279K New
MAX Mediaalpha Inc. Class A 0.16% 24,480 $279K New
BAP Credicorp Ltd. 0.16% 1,045 $278K New
AVA Avista Corp. 0.16% 7,340 $278K Reduce -30.3%
PG The Procter & Gamble Co. 0.16% 1,803 $277K New
NCNO Ncino Inc. 0.16% 10,195 $276K New
CPF Central Pacific Financial Co. 0.16% 9,098 $276K New
PFBC Preferred Bank/Los Angeles 0.15% 3,044 $275K New
DDOG Datadog Inc. Class A 0.15% 1,930 $275K New
OGE Oge Energy Corp. 0.15% 5,939 $275K Add +17.3%
MLI Mueller Industries Inc. 0.15% 2,716 $275K Reduce -29.4%
YUMC Yum China Holdings Inc. 0.15% 6,393 $274K New
GRPN Groupon Inc. 0.15% 11,696 $273K New
MIRM Mirum Pharmaceuticals Inc. 0.15% 3,724 $273K New
CDE Coeur Mining Inc. 0.15% 14,546 $273K Add +3.4%
GH Guardant Health Inc. 0.15% 4,366 $273K New
FRSH Freshworks Inc. Class A 0.15% 23,135 $272K Add +66.7%
COUR Coursera Inc. 0.15% 23,218 $272K New
XPEV Xpeng Inc. - ADR 0.15% 11,585 $271K New
OPCH Option Care Health Inc. 0.15% 9,761 $271K New
TNDM Tandem Diabetes Care Inc. 0.15% 22,268 $270K New
ARCO Arcos Dorados Holdings Inc. Class A 0.15% 39,854 $269K New
RGP Resources Connection Inc. 0.15% 53,142 $268K New
BIRK Birkenstock Holding PLC 0.15% 5,929 $268K New
IPG Interpublic Group of Cos Inc. 0.15% 9,584 $267K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.15% 17,605 $267K New
GTES Gates Industrial Corp. UK Ltd. 0.15% 10,764 $267K Add +19.5%
MDGL Madrigal Pharmaceuticals Inc. 0.15% 582 $267K New
MMSI Merit Medical Systems Inc. 0.15% 3,189 $265K New
VMD Viemed Healthcare Inc. 0.15% 39,036 $265K New
CXM Sprinklr Inc. Class A 0.15% 34,307 $265K Reduce -29.0%
QNST Quinstreet Inc. 0.15% 17,110 $265K Add +40.4%
KVYO Klaviyo Inc. Class A 0.15% 9,516 $263K New
MRSH Marsh & McLennan Cos 0.15% 1,307 $263K New
PII Polaris Inc. 0.15% 4,521 $263K New
DGNX Diginex Ltd. 0.15% 18,189 $262K New
KNSA Kiniksa Pharmaceuticals Inte 0.15% 6,722 $261K New
AYI Acuity Inc. 0.15% 757 $261K New
EWBC East West Bancorp Inc. 0.15% 2,449 $261K New
AQST Aquestive Therapeutics Inc. 0.15% 46,450 $260K New
RELY Remitly Global Inc. 0.15% 15,870 $259K New
PPC Pilgrim's Pride Corp. 0.15% 6,351 $259K New
ACEL Accel Entertainment Inc. 0.15% 23,358 $259K New
CWCO Consolidated Water Co.-Ord SH 0.15% 7,326 $258K New
PTC PTC Inc. 0.15% 1,273 $258K New
AMZN Amazon.com Inc. 0.15% 1,176 $258K Add +0.9%
TSCO Tractor Supply Company 0.14% 4,521 $257K New
IRMD Iradimed Corp. 0.14% 3,608 $257K New
IBCP Independent Bank Corp. - Mich 0.14% 8,268 $256K New
ORRF Orrstown Finl Services Inc. 0.14% 7,516 $255K New
TAL Tal Education Group- ADR 0.14% 22,779 $255K New
SYF Synchrony Financial 0.14% 3,585 $255K New
RF Regions Financial Corp. 0.14% 9,649 $254K New
ROAD Construction Partners Inc. Class A 0.14% 1,991 $253K New
BRZE Braze Inc. Class A 0.14% 8,864 $252K New
WMB Williams Cos Inc. 0.14% 3,977 $252K New
HGV Hilton Grand Vacations Inc. 0.14% 6,020 $252K New
DSGR Distribution Solutions Group 0.14% 8,323 $250K New
OSK Oshkosh Corp. 0.14% 1,930 $250K New
MDU Mdu Resources Group Inc. 0.14% 14,035 $250K New
AVY Avery Dennison Corp. 0.14% 1,540 $250K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.14% 9,559 $250K New
CABO Cable One Inc. 0.14% 1,409 $249K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.14% 59,591 $249K New
CURI Curiositystream Inc. 0.14% 46,940 $249K New
TRGP Targa Resources Corp. 0.14% 1,483 $248K New
FIX Comfort Systems USA Inc. 0.14% 301 $248K New
ABBV Abbvie Inc. 0.14% 1,072 $248K New
CCBG Capital City Bank Group Inc. 0.14% 5,934 $248K New
MTD Mettler-Toledo International 0.14% 202 $248K New
AMBP Ardagh Metal Packaging SA 0.14% 62,133 $248K New
JD Jd.com Inc.-ADR 0.14% 7,081 $248K New
MAA Mid-America Apartment Comm 0.14% 1,769 $247K New
HWM Howmet Aerospace Inc. 0.14% 1,259 $247K New
SLAB Silicon Laboratories Inc. 0.14% 1,877 $246K New
CTS CTS Corp. 0.14% 6,161 $246K New
ARQT Arcutis Biotherapeutics Inc. 0.14% 12,999 $245K New
TRIP Tripadvisor Inc. 0.14% 15,059 $245K New
ESOA Energy Services of America 0.14% 23,635 $245K Reduce -12.8%
GDYN Grid Dynamics Holdings Inc. 0.14% 31,692 $244K New
APLD Applied Digital Corp. 0.14% 10,647 $244K New
CLFD Clearfield Inc. 0.14% 7,098 $244K New
TTMI TTM Technologies 0.14% 4,228 $244K New
CPRX Catalyst Pharmaceuticals Inc. 0.14% 12,329 $243K New
ARX Accelerant Holdings Class A 0.14% 16,273 $242K New
MCW Mister Car Wash Inc. 0.14% 45,428 $242K Add +227.0%
DIOD Diodes Inc. 0.14% 4,548 $242K New
FSBC Five Star Bancorp 0.14% 7,477 $241K New
TDUP Thredup Inc. Class A 0.14% 25,476 $241K New
AZZ Azz Inc. 0.14% 2,204 $241K New
AVNT Avient Corp. 0.13% 7,278 $240K New
JHG Janus Henderson Group PLC 0.13% 5,384 $240K New
VIV Telefonica Brasil-ADR 0.13% 18,786 $240K New
MTN Vail Resorts Inc. 0.13% 1,601 $239K New
DOV Dover Corp. 0.13% 1,435 $239K Add +16.1%
DINO HF Sinclair Corp. 0.13% 4,555 $238K New
AKRO Akero Therapeutics Inc. 0.13% 5,016 $238K New
CDZI Cadiz Inc. 0.13% 50,409 $238K New
CART Maplebear Inc. 0.13% 6,468 $238K New
VSH Vishay Intertechnology Inc. 0.13% 15,529 $238K New
ISRG Intuitive Surgical Inc. 0.13% 531 $237K New
ORC Orchid Island Capital Inc. 0.13% 33,725 $236K Reduce -29.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.13% 19,958 $236K New
ABM Abm Industries Inc. 0.13% 5,108 $236K New
CAH Cardinal Health Inc. 0.13% 1,499 $235K Reduce -11.5%
FOUR SHIFT4 Payments Inc. Class A 0.13% 3,035 $235K New
RACE Ferrari NV 0.13% 484 $235K New
PSO Pearson PLC-Sponsored ADR 0.13% 16,583 $235K New
IONS Ionis Pharmaceuticals Inc. 0.13% 3,587 $235K New
JOE The St Joe Co. 0.13% 4,742 $235K New
LFUS Littelfuse Inc. 0.13% 905 $234K New
KO The Coca-Cola Co. 0.13% 3,525 $234K New
HSII Heidrick & Struggles Intl 0.13% 4,691 $233K New
USFD US Foods Holding Corp. 0.13% 3,044 $233K Reduce -32.6%
TKNO Alpha Teknova Inc. 0.13% 37,645 $233K Add +103.5%
RWAY Runway Growth Finance Corp. 0.13% 22,929 $233K Add +9.3%
CASY Casey's General Stores Inc. 0.13% 412 $233K New
ASND Ascendis Pharma A/S 0.13% 1,170 $233K New
NPCE Neuropace Inc. 0.13% 22,456 $232K New
SCL Stepan Co. 0.13% 4,846 $231K New
WSFS WSFS Financial Corp. 0.13% 4,276 $231K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.13% 20,460 $230K New
JCAP Jefferson Capital Inc. 0.13% 13,321 $230K New
FINV Finvolution Group-ADR 0.13% 31,187 $230K New
MEDP Medpace Holdings Inc. 0.13% 447 $230K New
MPT Medical Properties Trust Inc. 0.13% 45,271 $230K New
SEIC Sei Investments Company 0.13% 2,699 $229K New
FRT Federal Realty Invs Trust 0.13% 2,260 $229K New
ETON Eton Pharmaceuticals Inc. 0.13% 10,535 $229K New
CHH Choice Hotels Intl Inc. 0.13% 2,141 $229K New
HBM Hudbay Minerals Inc. 0.13% 15,069 $228K New
BR Broadridge Financial Solutio 0.13% 959 $228K New
PYPL PayPal Holdings Inc. 0.13% 3,403 $228K New
PFLT Pennantpark Floating Rate Ca 0.13% 25,564 $227K New
FSM Fortuna Mining Corp. 0.13% 25,307 $227K New
SRCE 1ST Source Corp. 0.13% 3,679 $226K New
CIEN Ciena Corp. 0.13% 1,554 $226K New
ROK Rockwell Automation Inc. 0.13% 647 $226K Reduce -22.8%
CYH Community Health Systems Inc. 0.13% 70,392 $226K New
RMNI Rimini Street Inc. 0.13% 48,205 $226K New
MC Moelis & Co. Class A 0.13% 3,158 $225K New
AUGO Aura Minerals Inc. 0.13% 6,041 $225K New
SEPN Septerna Inc. 0.13% 11,932 $224K Add +17.5%
UAL United Airlines Holdings Inc. 0.13% 2,322 $224K New
AMP Ameriprise Financial Inc. 0.13% 454 $223K New
PNRG Primeenergy Resources Corp. 0.13% 1,335 $223K New
AMSF Amerisafe Inc. 0.13% 5,077 $223K New
ETNB 89BIO Inc. 0.13% 15,124 $222K New
PNTG The Pennant Group Inc. 0.13% 8,811 $222K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 3,608 $222K New
ZIP Ziprecruiter Inc. Class A 0.12% 52,564 $222K New
ZS Zscaler Inc. 0.12% 740 $222K New
EPAC Enerpac Tool Group Corp. 0.12% 5,407 $222K New
ADTN Adtran Holdings Inc. 0.12% 23,600 $221K New
DECK Deckers Outdoor Corp. 0.12% 2,182 $221K New
HNRG Hallador Energy Co. 0.12% 11,278 $221K New
CBRE CBRE Group Inc. Class A 0.12% 1,400 $221K New
HOLX Hologic Inc. 0.12% 3,264 $220K New
ALV Autoliv Inc. 0.12% 1,780 $220K New
FULC Fulcrum Therapeutics Inc. 0.12% 23,868 $220K New
INN Summit Hotel Properties Inc. 0.12% 39,995 $220K New
TBLA Taboola.com Ltd. 0.12% 64,388 $220K New
ADBE Adobe Inc. 0.12% 622 $219K Reduce -8.8%
JELD Jeld-Wen Holding Inc. 0.12% 44,502 $219K New
CLB Core Laboratories Inc. 0.12% 17,676 $218K New
WYNN WYNN Resorts Ltd. 0.12% 1,703 $218K New
ACA Arcosa Inc. 0.12% 2,331 $218K New
RBLX Roblox Corp. Class A 0.12% 1,575 $218K New
LOAR Loar Holdings Inc. 0.12% 2,727 $218K New
VNOM Viper Energy Inc. Class A 0.12% 5,704 $218K New
ASAN Asana Inc. Class A 0.12% 16,314 $218K Add +61.2%
CRDO Credo Technology Group Holdi 0.12% 1,496 $218K New
MTG Mgic Investment Corp. 0.12% 7,673 $218K Reduce -16.6%
TTEK Tetra Tech Inc. 0.12% 6,517 $218K New
FIZZ National Beverage Corp. 0.12% 5,882 $217K New
OPFI Oppfi Inc. 0.12% 19,140 $217K New
BKU Bankunited Inc. 0.12% 5,680 $217K New
TALO Talos Energy Inc. 0.12% 22,550 $216K New
EW Edwards Lifesciences Corp. 0.12% 2,779 $216K Add +3.8%
OXM Oxford Industries Inc. 0.12% 5,331 $216K New
ZBRA Zebra Technologies Corp. Class A 0.12% 727 $216K New
GTX Garrett Motion Inc. 0.12% 15,842 $216K Reduce -52.7%
URBN Urban Outfitters Inc. 0.12% 3,017 $216K Reduce -46.0%
HL Hecla Mining Co. 0.12% 17,789 $215K New
CNC Centene Corp. 0.12% 6,028 $215K New
HEI Heico Corp. 0.12% 664 $214K New
CSGS CSG Systems Intl Inc. 0.12% 3,324 $214K New
MBI Mbia Inc. 0.12% 28,712 $214K New
LMND Lemonade Inc. 0.12% 3,994 $214K New
TRMD Torm PLC-A 0.12% 10,363 $214K New
VRSN Verisign Inc. 0.12% 764 $214K New
ALLT Allot Ltd. 0.12% 20,187 $214K New
OSCR Oscar Health Inc. Class A 0.12% 11,282 $214K New
MXL Maxlinear Inc. 0.12% 13,230 $213K New
OFG Ofg Bancorp 0.12% 4,887 $213K New
PRK Park National Corp. 0.12% 1,305 $212K New
ADI Analog Devices Inc. 0.12% 863 $212K Reduce -50.0%
SNOW Snowflake Inc. 0.12% 940 $212K New
VZ Verizon Communications Inc. 0.12% 4,822 $212K Reduce -25.6%
CUBI Customers Bancorp Inc. 0.12% 3,234 $211K New
WWW Wolverine World Wide Inc. 0.12% 7,691 $211K New
DHI D.R. Horton Inc. 0.12% 1,244 $211K New
EPAM Epam Systems Inc. 0.12% 1,397 $211K Reduce -24.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.12% 3,207 $211K New
ARE Alexandria Real Estate Equit 0.12% 2,525 $210K New
TVTX Travere Therapeutics Inc. 0.12% 8,799 $210K New
ARTNA Artesian Resources Corp. Class A 0.12% 6,450 $210K New
PEBO Peoples Bancorp Inc. 0.12% 7,005 $210K New
ALGN Align Technology Inc. 0.12% 1,677 $210K New
AVO Mission Produce Inc. 0.12% 17,453 $210K New
CHWY Chewy Inc. Class A 0.12% 5,184 $210K Reduce -4.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.12% 3,241 $210K New
EVER Everquote Inc. Class A 0.12% 9,158 $209K New
GNE Genie Energy Ltd. Class B 0.12% 14,008 $209K New
CTGO Contango Silver & Gold Inc. 0.12% 8,327 $208K New
CGNT Cognyte Software Ltd. 0.12% 24,711 $208K New
LE Lands' End Inc. 0.12% 14,678 $207K New
CYTK Cytokinetics Inc. 0.12% 3,765 $207K New
DVA Davita Inc. 0.12% 1,557 $207K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.12% 3,217 $207K New
TRS Trimas Corp. 0.12% 5,345 $207K New
FMX Fomento Economico Mex-SP ADR 0.12% 2,093 $206K New
MCK McKesson Corp. 0.12% 267 $206K Reduce -24.4%
HUBG Hub Group Inc. Class A 0.12% 5,987 $206K New
DOCU Docusign Inc. 0.12% 2,851 $206K New
MP MP Materials Corp. 0.12% 3,064 $206K New
NEU Newmarket Corp. 0.12% 248 $205K New
RHLD Resolute Holdings Manag 0.12% 2,845 $205K New
RMR RMR Group Inc./the - A 0.12% 13,047 $205K New
UNP Union Pacific Corp. 0.12% 867 $205K New
HCA HCA Healthcare Inc. 0.11% 479 $204K New
ZIM Zim Integrated Shipping Serv 0.11% 15,018 $203K New
FERG Ferguson Enterprises Inc. 0.11% 906 $203K Reduce -46.7%
JBS JBS NV-A 0.11% 13,601 $203K New
RXO Rxo Inc. 0.11% 13,201 $203K New
WMT Walmart Inc. 0.11% 1,970 $203K New
ARCC Ares Capital Corp. 0.11% 9,944 $203K New
ESTA Establishment Labs Holdings 0.11% 4,948 $203K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.11% 20,536 $203K New
FIVN FIVE9 Inc. 0.11% 8,374 $203K New
RNW Renew Energy Global PLC-A 0.11% 26,302 $203K New
WGS Genedx Holdings Corp. 0.11% 1,879 $202K New
STEP Stepstone Group Inc. Class A 0.11% 3,097 $202K New
INSM Insmed Inc. 0.11% 1,404 $202K New
CWK Cushman & Wakefield UK Holdc 0.11% 12,670 $202K New
KNSL Kinsale Capital Group Inc. 0.11% 474 $202K New
FTNT Fortinet Inc. 0.11% 2,397 $202K New
TFPM Triple Flag Precious Met 0.11% 6,879 $201K New
WOOF Petco Health and Wellness Co. 0.11% 51,843 $201K New
NOMD Nomad Foods Ltd. 0.11% 15,240 $200K Reduce -20.2%
PACS Pacs Group Inc. 0.11% 14,560 $200K New
PK Park Hotels & Resorts Inc. 0.11% 17,959 $199K New
CFFN Capitol Federal Financial Inc. 0.11% 31,325 $199K Add +143.2%
QTRX Quanterix Corp. 0.11% 36,144 $196K New
IHS Ihs Holding Ltd. 0.11% 28,302 $193K New
CRGY Crescent Energy Inc. Class A 0.11% 21,566 $192K New
DNA Ginkgo Bioworks Holdings Inc. 0.11% 13,177 $192K New
RC Ready Capital Corp. 0.11% 49,449 $191K New
FULT Fulton Financial Corp. 0.11% 10,191 $190K New
NBBK NB Bancorp Inc. 0.11% 10,721 $189K New
OBE Obsidian Energy Ltd. 0.11% 28,630 $187K New
MRTN Marten Transport Ltd. 0.11% 17,541 $187K Reduce -13.9%
DEC Diversified Energy Co. PLC 0.10% 13,213 $185K New
DBI Designer Brands Inc. Class A 0.10% 52,022 $184K New
AVAH Aveanna Healthcare Holdings 0.10% 20,595 $183K Add +37.6%
VG Venture Global Inc. Class A 0.10% 12,820 $182K New
ORN Orion Group Holdings Inc. 0.10% 21,741 $181K New
GBDC Golub Capital BDC Inc. 0.10% 13,201 $181K New
BTG B2GOLD Corp. 0.10% 36,307 $180K New
MAT Mattel Inc. 0.10% 10,544 $177K New
AQN Algonquin Power & Utilities 0.10% 32,897 $177K New
TCMD Tactile Systems Technology I 0.10% 12,756 $177K New
HCSG Healthcare Services Group 0.10% 10,480 $176K New
XRX Xerox Holdings Corp. 0.10% 46,824 $176K New
HST Host Hotels & Resorts Inc. 0.10% 10,306 $175K New
AMPL Amplitude Inc. Class A 0.10% 16,257 $174K New
F Ford Motor Co. filed as FORD MTR CO 0.10% 14,548 $174K New
TWI Titan International Inc. 0.10% 22,936 $173K New
BOOM DMC Global Inc. 0.10% 20,487 $173K New
LBTYA Liberty Global Ltd. Class A 0.10% 15,090 $173K New
GDRX Goodrx Holdings Inc. Class A 0.10% 40,737 $172K New
LAC Lithium Americas Corp. 0.10% 29,569 $169K New
AISP Airship AI Holdings Inc. 0.09% 32,277 $167K New
HERE Here Group Ltd. filed as QUANTASING GROUP LTD 0.09% 18,389 $166K New
ARR Armour Residential REIT Inc. 0.09% 10,979 $164K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 10,234 $164K Reduce -40.0%
DCTH Delcath Systems Inc. 0.09% 15,035 $162K New
SHCO Soho House & Co. Inc. 0.09% 18,103 $160K New
PTEN Patterson-Uti Energy Inc. 0.09% 30,826 $160K New
SGHC Super Group SGHC Ltd. 0.09% 12,030 $159K New
CSANY Cosan SA -ADR 0.09% 34,151 $157K New
TBPH Theravance Biopharma Inc. 0.09% 10,751 $157K New
FLWS 1-800-Flowers.com Inc. Class A 0.09% 34,044 $157K New
CYRX Cryoport Inc. 0.09% 16,498 $156K Add +50.4%
SLP Simulations Plus Inc. 0.09% 10,313 $155K New
PDYN Palladyne AI Corp. 0.09% 18,085 $155K New
NIO Nio Inc. - ADR 0.09% 20,332 $155K New
ORGO Organogenesis Holdings Inc. 0.09% 36,701 $155K New
ILPT Industrial Logistics Propert 0.09% 26,466 $154K New
MTRX Matrix Service Co. 0.09% 11,762 $154K New
XPRO Expro Group Holdings NV 0.09% 12,775 $152K New
LFCR Lifecore Biomedical Inc. 0.08% 20,510 $151K New
BCSF Bain Capital Specialty Finan 0.08% 10,566 $151K Reduce -23.6%
ABX Abacus Global Management Inc. 0.08% 26,083 $149K Add +20.6%
BRY Berry Corp. 0.08% 39,511 $149K New
TZOO Travelzoo 0.08% 15,189 $149K New
RPAY Repay Holdings Corp. 0.08% 27,759 $145K New
PRTH Priority Technology Holdings 0.08% 21,006 $144K New
ZGN Ermenegildo Zegna NV 0.08% 14,987 $142K New
FTRE Fortrea Holdings Inc. 0.08% 16,792 $141K New
KELYA Kelly Services Inc. Class A 0.08% 10,747 $141K New
ELP Companhia Paranaense DE Ener 0.08% 14,343 $141K New
ACVA Acv Auctions Inc. Class A 0.08% 13,967 $138K New
GLDD Great Lakes Dredge & Dock Co. 0.08% 11,525 $138K Reduce -42.5%
SIGA Siga Technologies Inc. 0.08% 15,061 $138K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.08% 19,658 $138K Add +44.0%
CIM Chimera Investment Corp. 0.08% 10,332 $137K Reduce -53.7%
CRESY Cresud S.A.-Spons ADR 0.08% 14,635 $135K New
VALE Vale SA-SP ADR 0.07% 12,261 $133K New
SNBRQ Sleep Number Corp. 0.07% 18,914 $133K New
EVH Evolent Health Inc. Class A 0.07% 15,637 $132K New
QUAD Quad Graphics Inc. 0.07% 20,905 $131K New
DX Dynex Capital Inc. 0.07% 10,400 $128K New
AUR Aurora Innovation Inc. 0.07% 23,536 $127K New
MATV Mativ Holdings Inc. 0.07% 11,211 $127K New
HAFN Hafnia Ltd. 0.07% 21,155 $127K New
FNKO Funko Inc. Class A 0.07% 36,757 $126K New
NGD New Gold Inc. 0.07% 17,383 $125K New
LZ Legalzoomcom Inc. 0.07% 11,940 $124K New
KRNY Kearny Financial Corp. 0.07% 18,656 $123K New
DRH Diamondrock Hospitality Co. 0.07% 15,269 $122K Reduce -20.3%
EWCZ European Wax Center Inc. Class A 0.07% 30,456 $122K New
MDXG Mimedx Group Inc. 0.07% 17,272 $121K New
MQ Marqeta Inc. 0.07% 22,806 $120K New
DH Definitive Healthcare Corp. 0.07% 29,554 $120K New
UA Under Armour Inc. Class C 0.07% 24,712 $119K New
EPSM Epsium Enterprise Ltd. Class A 0.07% 11,030 $118K New
GPRK Geopark Ltd. 0.07% 18,392 $117K New
MFA Mfa Financial Inc. 0.07% 12,718 $117K New
UGP Ultrapar Particpac-Spon ADR 0.07% 28,382 $116K New
GNW Genworth Financial Inc. 0.07% 13,050 $116K Reduce -67.0%
CX Cemex Sab-Spons ADR Part Cer 0.06% 12,736 $114K New
ALTG Alta Equipment Group Inc. 0.06% 15,798 $114K New
BNED Barnes & Noble Education Inc. 0.06% 11,471 $114K New
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 15,438 $113K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.06% 23,287 $112K New
FCEL Fuelcell Energy Inc. 0.06% 13,667 $107K New
WU Western Union Co. 0.06% 13,291 $106K Reduce -74.3%
BBDC Barings BDC Inc. 0.06% 11,991 $105K New
PAGS Pagseguro Digital Ltd. Class A 0.06% 10,269 $103K New
BVS Bioventus Inc. Class A 0.06% 15,302 $102K Add +51.9%
TMC TMC the Metals Co. Inc. 0.06% 16,028 $102K New
ECVT Ecovyst Inc. 0.06% 11,580 $101K New
CRCT Cricut Inc. Class A 0.06% 16,004 $101K New
API Agora Inc.-ADR 0.06% 25,941 $99K New
UAA Under Armour Inc. Class A 0.05% 19,520 $97K New
TK Teekay Corp. Ltd. 0.05% 11,835 $97K New
EVGO Evgo Inc. 0.05% 20,089 $95K New
FOLD Amicus Therapeutics Inc. 0.05% 11,998 $95K New
IVR Invesco Mortgage Capital 0.05% 12,399 $94K New
PANL Pangaea Logistics Solutions 0.05% 17,983 $91K New
GBTG Global Business Travel Group 0.05% 10,699 $86K Reduce -10.5%
NWL Newell Brands Inc. 0.05% 16,426 $86K New
LFST Lifestance Health Group Inc. 0.05% 15,251 $84K New
ALMS Alumis Inc. 0.05% 20,693 $83K New
SWIM Latham Group Inc. 0.05% 10,810 $82K New
KODK Eastman Kodak Co. 0.05% 12,752 $82K New
TTI Tetra Technologies Inc. 0.05% 13,980 $80K New
OPRT Oportun Financial Corp. 0.04% 12,489 $77K New
FF Futurefuel Corp. 0.04% 18,964 $74K New
RSKD Riskified Ltd. Class A 0.04% 14,863 $70K New
GGB Gerdau SA -Spon ADR 0.04% 22,068 $68K New
KLC Kindercare Learning Cos Inc. 0.04% 10,256 $68K New
EARN Ellington Credit Co. 0.04% 12,281 $67K Reduce -30.6%
DNUT Krispy Kreme Inc. 0.04% 16,096 $62K New
ARAI Arrive AI Inc. 0.03% 16,511 $60K New
JRVR James River Group Holdings I 0.03% 10,620 $59K New
LZMH LZ Technology HDS Ltd. Class B 0.03% 17,578 $58K New
NNOX Nano-X Imaging Ltd. 0.03% 15,194 $56K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.03% 12,436 $51K New
LYG Lloyds Banking Group PLC-ADR 0.03% 10,340 $47K New
CLVT Clarivate PLC 0.03% 11,683 $45K New
VFS Vinfast Auto Ltd. 0.02% 13,473 $43K New
SPCE Virgin Galactic Holdings Inc. 0.02% 11,066 $43K New
UIS Unisys Corp. 0.02% 10,055 $39K New

Portfolio Sells Q2 2025 → Q3 2025

CRUS Cirrus Logic Inc. Sold out 0.00% −0.81
MNST Monster Beverage Corp. Sold out 0.00% −0.76
CLX Clorox Company Sold out 0.00% −0.73
META Meta Platforms Inc. Class A Reduce -49.3% 0.18% −0.72
OKTA Okta Inc. Sold out 0.00% −0.70
NDSN Nordson Corp. Sold out 0.00% −0.69
ORCL Oracle Corp. Sold out 0.00% −0.67
EXR Extra Space Storage Inc. Sold out 0.00% −0.63
EQIX Equinix Inc. Sold out 0.00% −0.63
PANW Palo Alto Networks Inc. Sold out 0.00% −0.62
WDAY Workday Inc. Class A Sold out 0.00% −0.61
POR Portland General Electric Co. Sold out 0.00% −0.61
ADSK Autodesk Inc. Sold out 0.00% −0.61
QCOM Qualcomm Inc. Sold out 0.00% −0.60
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.60
ADC Agree Realty Corp. Sold out 0.00% −0.59
INTU Intuit Inc. Sold out 0.00% −0.59
NSA National Storage Affiliates Sold out 0.00% −0.59
SPG Simon Property Group Inc. Sold out 0.00% −0.58
CSCO Cisco Systems Inc. Sold out 0.00% −0.57
WU Western Union Co. Reduce -74.3% 0.06% −0.57
DTE DTE Energy Company Sold out 0.00% −0.56
RGLD Royal Gold Inc. Sold out 0.00% −0.55
NMFC New Mountain Finance Corp. Sold out 0.00% −0.54
CPA Copa Holdings SA Class A Sold out 0.00% −0.54
TRIN Trinity Capital Inc. Sold out 0.00% −0.54
VEEV Veeva Systems Inc. Class A Reduce -27.7% 0.22% −0.53
SAIC Science Applications Inte Sold out 0.00% −0.52
KMX Carmax Inc. Sold out 0.00% −0.51
CROX Crocs Inc. Sold out 0.00% −0.51
CRM Salesforce Inc. Sold out 0.00% −0.51
MU Micron Technology Inc. Sold out 0.00% −0.51
DOLE Dole PLC Sold out 0.00% −0.51
JCI Johnson Controls Internation Sold out 0.00% −0.51
RRX Regal Rexnord Corp. Sold out 0.00% −0.50
EPRT Essential Properties Realty Sold out 0.00% −0.50
EHC Encompass Health Corp. Sold out 0.00% −0.49
ALSN Allison Transmission Holding Sold out 0.00% −0.49
SSB Southstate Bank Corp. Sold out 0.00% −0.49
INVH Invitation Homes Inc. Sold out 0.00% −0.49
BOX Box Inc. Class A Sold out 0.00% −0.49
BNL Broadstone Net Lease Inc. Sold out 0.00% −0.49
CINF Cincinnati Financial Corp. Sold out 0.00% −0.49
DIS The Walt Disney Co. Sold out 0.00% −0.48
PNW Pinnacle West Capital Sold out 0.00% −0.48
ADI Analog Devices Inc. Reduce -50.0% 0.12% −0.47
ZTS Zoetis Inc. Sold out 0.00% −0.47
LPG Dorian LPG Ltd. Sold out 0.00% −0.47
GOOD Gladstone Commercial Corp. Reduce -17.9% 0.18% −0.47
GE General Electric Sold out 0.00% −0.46

Portfolio Buys Q2 2025 → Q3 2025

W Wayfair Inc. Class A New 0.49% +0.49
TIGR Up Fintech Holding Ltd. - ADR New 0.41% +0.41
ARRY Array Technologies Inc. New 0.41% +0.41
SFM Sprouts Farmers Market Inc. New 0.41% +0.41
CAAP Corp. America Airports SA New 0.37% +0.37
VRT Vertiv Holdings Co. Class A New 0.36% +0.36
ZVRA Zevra Therapeutics Inc. New 0.36% +0.36
BOW Bowhead Specialty Holdings I New 0.34% +0.34
LX Lexinfintech Holdings L-ADR New 0.34% +0.34
EEFT Euronet Worldwide Inc. New 0.33% +0.33
RIGL Rigel Pharmaceuticals Inc. New 0.33% +0.33
MASI Masimo Corp. New 0.32% +0.32
LXU LSB Industries Inc. New 0.32% +0.32
EVLV Evolv Technologies Holdings New 0.31% +0.31
IIIN Insteel Industries Inc. New 0.31% +0.31
IDT Idt Corp. Class B New 0.30% +0.30
AIT Applied Industrial Tech Inc. New 0.29% +0.29
PBF PBF Energy Inc. Class A New 0.29% +0.29
APLS Apellis Pharmaceuticals Inc. New 0.28% +0.28
VICI Vici Properties Inc. New 0.28% +0.28
ESEA Euroseas Ltd. New 0.28% +0.28
HLF Herbalife Ltd. New 0.27% +0.27
OZK Bank Ozk New 0.27% +0.27
SEDG Solaredge Technologies Inc. New 0.27% +0.27
LASR Nlight Inc. New 0.27% +0.27
PARR Par Pacific Holdings Inc. New 0.26% +0.26
ALLY Ally Financial Inc. New 0.26% +0.26
RVLV Revolve Group Inc. Class A New 0.26% +0.26
SHAK Shake Shack Inc. Class A New 0.26% +0.26
CNXN PC Connection Inc. New 0.26% +0.26
LNG Cheniere Energy Inc. New 0.26% +0.26
MAS Masco Corp. New 0.26% +0.26
DOO BRP Inc./Ca- Sub Voting New 0.26% +0.26
BMBL Bumble Inc. Class A New 0.25% +0.25
PGNY Progyny Inc. New 0.25% +0.25
ABNB Airbnb Inc. Class A New 0.25% +0.25
PTON Peloton Interactive Inc. Class A New 0.25% +0.25
SEI Solaris Energy Infrastructur New 0.25% +0.25
UL Unilever PLC New 0.25% +0.25
SNDR Schneider National Inc. Class B New 0.25% +0.25
GCMG GCM Grosvenor Inc. Class A New 0.25% +0.25
OOMA Ooma Inc. New 0.24% +0.24
ACHR Archer Aviation Inc. Class A New 0.24% +0.24
QFIN Qfin Holdings Inc.-ADR New 0.24% +0.24
SIBN Si-Bone Inc. New 0.24% +0.24
ENTA Enanta Pharmaceuticals Inc. New 0.24% +0.24
OMC Omnicom Group New 0.24% +0.24
APAM Artisan Partners Asset Ma -A New 0.24% +0.24
HEI.A Heico Corp. Class A New 0.24% +0.24
NBHC National Bank Hold Class A New 0.24% +0.24

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 62$5.3MPK, GDOT, GO, ADAM, CLF
Q1 2026Amended 97$9.9MHPQ, MLCO, FSM, HLF, SWBI
Q4 2025 667$197.5MEXLS, DK, FVRR, ASAN, AVGO
Q3 2025 654$177.7MW, EXLS, TIGR, ARRY, SFM
Q2 2025 267$69.6MEXLS, META, CRUS, MNST, VEEV
Q1 2025 259$72.1MEXLS, ADSK, QCOM, NVGS, GSL
Q4 2024 380$118.3MEXLS, VZ, CSGS, CXW, NFLX