MondegarAI
PharVision Advisers, LLC

Q4 2025 · 13F-HR

PharVision Advisers, LLCholdings as filed

Filed 2026-02-17 · accession 0001420506-26-000567

$197.5M
Reported value
667
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · PharVision Advisers, LLC · Q4 2025

AI · grounded in 13F

PharVision Advisers, LLC closed its position in ARRY for a reduction of $729,914. The fund established new positions in DK for $723,912 and AVGO for $668,665. Other notable activity includes closing positions in VRT and ZVRA, while adding A to the portfolio.

Holdings as filed

First 500 of 667

CUSIPTickerIssuerValue% port.SharesClassVoting
302081104EXLSEXLSERVICE HOLDINGS INC$829,6600.42%19,549CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$723,9120.37%24,407CommonSOLE
M4R82T106FVRRFIVERR INTL LTD$703,9700.36%35,626CommonSOLE
04342Y104ASANASANA INC$674,4090.34%49,191CommonSOLE
11135F101AVGOBROADCOM INC$668,6650.34%1,932CommonSOLE
465741106ITRIITRON INC$665,9920.34%7,172CommonSOLE
109641100EATBRINKER INTL INC$648,7100.33%4,520CommonSOLE
G4412G101HLFHERBALIFE LTD$643,4040.33%49,915CommonSOLE
67066G104NVDANVIDIA CORPORATION$631,3030.32%3,385CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$630,2380.32%88,022CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$630,2010.32%9,682CommonSOLE
925652109VICIVICI PPTYS INC$628,8190.32%22,362CommonSOLE
156431108CENXCENTURY ALUM CO$627,7420.32%16,022CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$615,5810.31%4,524CommonSOLE
91879Q109MTNVAIL RESORTS INC$597,2020.30%4,497CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$595,3650.30%6,244CommonSOLE
934550203WMGWARNER MUSIC GROUP CORP$593,6180.30%19,355CommonSOLE
931142103WMTWALMART INC$573,7620.29%5,150CommonSOLE
86771W105RUNSUNRUN INC$572,2770.29%31,102CommonSOLE
704551100BTUPEABODY ENERGY CORP$571,1010.29%19,229CommonSOLE
369550108GDGENERAL DYNAMICS CORP$565,5890.29%1,680CommonSOLE
62914V106NIONIO INC$563,7740.29%110,544CommonSOLE
88339P101REALTHE REALREAL INC$562,8410.28%35,668CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$541,3860.27%2,833CommonSOLE
278768106SATSECHOSTAR CORP$540,2390.27%4,970CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$539,5560.27%104,972CommonSOLE
72703X106PLPLANET LABS PBC$533,3870.27%27,048CommonSOLE
55024U109LITELUMENTUM HLDGS INC$532,6130.27%1,445CommonSOLE
L1995B107CAAPCORPORACION AMER ARPTS S A$531,8300.27%20,455CommonSOLE
87151X101SYMSYMBOTIC INC$530,2050.27%8,911CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$523,5820.27%40,714CommonSOLE
87969B101TLSTELOS CORP MD$523,0760.26%102,564CommonSOLE
719405102PLABPHOTRONICS INC$520,9600.26%16,280CommonSOLE
10576N102BRZEBRAZE INC$519,4940.26%15,150CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$517,0450.26%5,438CommonSOLE
30226D106EXTREXTREME NETWORKS$516,3500.26%31,012CommonSOLE
M7S64L123PGYPAGAYA TECHNOLOGIES LTD$514,4950.26%24,617CommonSOLE
98139A105WKWORKIVA INC$508,1850.26%5,892CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$507,4510.26%4,318CommonSOLE
436440101HO1HOLOGIC INC$506,7550.26%6,803CommonSOLE
666762109NRIMNORTHRIM BANCORP INC$502,5030.25%18,884CommonSOLE
55087P104LYFTLYFT INC$502,3420.25%25,934CommonSOLE
36831E108GCMGGCM GROSVENOR INC$500,9780.25%44,256CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$486,4190.25%2,367CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$485,8760.25%8,948CommonSOLE
024061103DCHAMERICAN AXLE & MFG HLDGS IN$485,8400.25%75,794CommonSOLE
92343E102VRSNVERISIGN INC$485,4140.25%1,998CommonSOLE
74319R101PRGPROG HOLDINGS INC$483,0460.24%16,380CommonSOLE
863667101SYKSTRYKER CORPORATION$481,1620.24%1,369CommonSOLE
585464100MLCOMELCO RESORTS AND ENTMNT LTD$474,4570.24%62,676CommonSOLE
687380105ORRFORRSTOWN FINL SVCS INC$474,0970.24%13,385CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$473,4420.24%813CommonSOLE
G8588X103SGHCSUPER GROUP SGHC LIMITED$473,1960.24%39,598CommonSOLE
67098H104OIO-I GLASS INC$470,4160.24%31,871CommonSOLE
G3323L100FNFABRINET$465,7510.24%1,023CommonSOLE
398433102GFFGRIFFON CORP$464,5110.24%6,307CommonSOLE
51817R205LTMLATAM AIRLINES GROUP SA$463,8920.23%8,589CommonSOLE
45245E109IMAXIMAX CORP$462,3700.23%12,510CommonSOLE
00287Y109ABBVABBVIE INC$461,3210.23%2,019CommonSOLE
F21107101CSTMCONSTELLIUM SE$461,1840.23%24,466CommonSOLE
83570H108SONOSONOS INC$459,9320.23%26,192CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$459,6270.23%533CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$458,3580.23%38,680CommonSOLE
046433108ATROASTRONICS CORP$456,1040.23%8,409CommonSOLE
68235P108OGSONE GAS INC$455,8520.23%5,901CommonSOLE
35909R108ULCCFRONTIER GROUP HLDGS INC$455,3680.23%96,681CommonSOLE
94419L101WWAYFAIR INC$454,2550.23%4,524CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$453,8430.23%1,648CommonSOLE
89346D107TACTRANSALTA CORP$453,7630.23%35,899CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$452,7490.23%9,699CommonSOLE
250565108DBIDESIGNER BRANDS INC$446,4760.23%60,091CommonSOLE
91823B109UWMCUWM HOLDINGS CORPORATION$446,4620.23%101,932CommonSOLE
92047W101VVVVALVOLINE INC$446,3620.23%15,360CommonSOLE
70451A104PAYSPAYSIGN INC$445,9280.23%86,588CommonSOLE
92338C103VLTOVERALTO CORP$445,1190.23%4,461CommonSOLE
637417106NNNNNN REIT INC$443,8160.22%11,199CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$442,8060.22%4,389CommonSOLE
G6674U108NVCRNOVOCURE LTD$442,5550.22%34,227CommonSOLE
55939A107MAGNMAGNERA CORP$442,2240.22%29,209CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$442,1620.22%27,774CommonSOLE
52603A208LCLENDINGCLUB CORP$441,4720.22%23,309CommonSOLE
901109108TPCTUTOR PERINI CORP$441,3270.22%6,585CommonSOLE
58450V104MAXMEDIAALPHA INC$440,7400.22%34,034CommonSOLE
05577W200DOOBRP INC$439,8440.22%6,216CommonSOLE
553368101MPMP MATERIALS CORP$439,8270.22%8,706CommonSOLE
73278L105POOLPOOL CORP$437,8280.22%1,914CommonSOLE
73044W302POETPOET TECHNOLOGIES INC$437,2260.22%69,072CommonSOLE
781154109RBRKRUBRIK INC.$434,5590.22%5,682CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$433,7900.22%747CommonSOLE
52661A108DRSLEONARDO DRS INC$432,7040.22%12,693CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$430,2960.22%16,411CommonSOLE
518613203LAURLAUREATE EDUCATION INC$430,1340.22%12,775CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$429,7970.22%19,554CommonSOLE
71654V101PBR/APETROLEO BRASILEIRO SA PETRO$428,7900.22%38,047CommonSOLE
199908104FIXCOMFORT SYS USA INC$426,5140.22%457CommonSOLE
23918K108DVADAVITA INC$425,3560.22%3,744CommonSOLE
40434L105HPQHP INC$423,8550.21%19,024CommonSOLE
M7S64H106MNDYMONDAY COM LTD$423,6450.21%2,871CommonSOLE
45685K102INFUINFUSYSTEM HLDGS INC$420,8370.21%46,916CommonSOLE
871829107SYYSYSCO CORP$419,6650.21%5,695CommonSOLE
576853105MTRXMATRIX SVC CO$419,1640.21%35,826CommonSOLE
L72967109OECORION S.A.$419,0680.21%79,369CommonSOLE
433313103HNGEHINGE HEALTH INC$417,2600.21%8,983CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$416,0440.21%4,103CommonSOLE
02128L106ALTGALTA EQUIPMENT GROUP INC$415,9000.21%90,413CommonSOLE
729640102PLYMPLYMOUTH INDL REIT INC$414,3850.21%18,939CommonSOLE
25400W102APPSDIGITAL TURBINE INC$413,7200.21%82,744CommonSOLE
228368106CCKCROWN HLDGS INC$413,5280.21%4,016CommonSOLE
60510V108AVOMISSION PRODUCE INC$412,4960.21%35,560CommonSOLE
90353W103UIUBIQUITI INC$412,2460.21%745CommonSOLE
502160104LXULSB INDS INC$411,0860.21%48,363CommonSOLE
34354P105FLSFLOWSERVE CORP$411,0070.21%5,924CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$410,8140.21%3,148CommonSOLE
989701107ZIONZIONS BANCORPORATION N A$409,2530.21%6,991CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$406,8250.21%81,365CommonSOLE
053774105CARAVIS BUDGET GROUP$406,6460.21%3,169CommonSOLE
74467Q103PUBMPUBMATIC INC$405,6690.21%45,735CommonSOLE
91913Y100VLOVALERO ENERGY CORP$404,8590.20%2,487CommonSOLE
000957100ABMABM INDS INC$404,2610.20%9,557CommonSOLE
79589L106IOTSAMSARA INC$404,0950.20%11,399CommonSOLE
23130Q107CURICURIOSITYSTREAM INC$403,0740.20%106,072CommonSOLE
15135B101CNCCENTENE CORP DEL$402,2000.20%9,774CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$402,0150.20%22,174CommonSOLE
457730109INSPINSPIRE MED SYS INC$401,9380.20%4,358CommonSOLE
254067101DDSDILLARDS INC$400,7910.20%661CommonSOLE
46187W107INVHINVITATION HOMES INC$400,2590.20%14,403CommonSOLE
75134P600METCRAMACO RES INC$399,2040.20%22,178CommonSOLE
595112103MUMICRON TECHNOLOGY INC$398,7180.20%1,397CommonSOLE
92847W103VITLVITAL FARMS INC$396,2800.20%12,407CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$396,0730.20%43,765CommonSOLE
92346J108VCELVERICEL CORP$394,2730.20%10,949CommonSOLE
80105N105SNYSANOFI SA$393,5440.20%8,121CommonSOLE
G87052109TELTE CONNECTIVITY PLC$392,9100.20%1,727CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$392,5670.20%2,020CommonSOLE
G00894108ARXACCELERANT HOLDINGS$389,7680.20%23,839CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$389,3560.20%27,831CommonSOLE
55374X208MSIFMSC INCOME FUND INC$388,9570.20%29,601CommonSOLE
747619104NXQUANEX BLDG PRODS CORP$388,3910.20%25,253CommonSOLE
456237106ILPTINDUSTRIAL LOGISTICS PPTYS T$388,2650.20%70,084CommonSOLE
152413100CBCCENTRAL BANCOMPANY$387,7530.20%16,076CommonSOLE
00206R102TAT&T INC$387,7520.20%15,610CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$387,6430.20%996CommonSOLE
09263B207BKSYBLACKSKY TECHNOLOGY INC$385,6310.20%20,567CommonSOLE
68170A108OMDAOMADA HEALTH INC$385,2690.20%24,415CommonSOLE
192422103CGNXCOGNEX CORP$384,8420.19%10,696CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$376,7810.19%8,431CommonSOLE
16411R208LNGCHENIERE ENERGY INC$374,5900.19%1,927CommonSOLE
08975P108CMRCCOMMERCE.COM INC$371,5170.19%90,174CommonSOLE
45780L104INGNINOGEN INC$371,2130.19%55,240CommonSOLE
83089J108SKYTSKYWATER TECHNOLOGY INC$371,2090.19%20,441CommonSOLE
909214306UISUNISYS CORP$370,7730.19%134,338CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$370,1590.19%21,298CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$369,8690.19%40,960CommonSOLE
74874Q100QNSTQUINSTREET INC$368,1160.19%25,617CommonSOLE
001055102AFLAFLAC INC$367,3090.19%3,331CommonSOLE
52567D107LMNDLEMONADE INC$366,7190.19%5,152CommonSOLE
478160104JNJJOHNSON & JOHNSON$366,5080.19%1,771CommonSOLE
71944F106PHRPHREESIA INC$366,0810.19%21,636CommonSOLE
Y23592135ESEAEUROSEAS LTD$365,6020.19%6,696CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$365,2450.18%18,798CommonSOLE
651229106NWLNEWELL BRANDS INC$362,6440.18%97,485CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$361,5810.18%58,603CommonSOLE
410867105THGHANOVER INS GROUP INC$361,5190.18%1,978CommonSOLE
65481N100NIUNIU TECHNOLOGIES$361,4270.18%119,283CommonSOLE
825704109SIBNSI-BONE INC$361,2310.18%18,318CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$360,6510.18%1,944CommonSOLE
497266106KEXKIRBY CORP$360,2890.18%3,270CommonSOLE
62855J104MYGNMYRIAD GENETICS INC$359,7570.18%58,497CommonSOLE
77543R102ROKUROKU INC$359,6440.18%3,315CommonSOLE
75585H206REAXTHE REAL BROKERAGE INC$359,4670.18%98,484CommonSOLE
403949100DINOHF SINCLAIR CORP$359,1010.18%7,793CommonSOLE
381013101GDENGOLDEN ENTMT INC$358,7990.18%13,196CommonSOLE
36118L106FUTUFUTU HLDGS LTD$358,6350.18%2,184CommonSOLE
947890109WBSWEBSTER FINL CORP$358,5060.18%5,696CommonSOLE
04626A103ALABASTERA LABS INC$358,3390.18%2,154CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$358,2540.18%2,846CommonSOLE
G06973112AUGOAURA MINERALS INC$358,2490.18%7,106CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$357,9100.18%18,122CommonSOLE
30052F100EVGOEVGO INC$357,4730.18%122,843CommonSOLE
371901109GNTXGENTEX CORP$357,2640.18%15,353CommonSOLE
00191U102EFORASGN INC$356,9880.18%7,411CommonSOLE
733245104PRCHPORCH GROUP INC$356,8100.18%39,081CommonSOLE
68571X301ORCORCHID IS CAP INC$356,6660.18%49,537CommonSOLE
98419M100XYLXYLEM INC$355,9750.18%2,614CommonSOLE
574599106MASMASCO CORP$353,2180.18%5,566CommonSOLE
M68830112MDWDMEDIWOUND LTD$351,9210.18%19,064CommonSOLE
67079U306NUTXNUTEX HEALTH INC$351,1340.18%2,133CommonSOLE
63888U108NGVCNATURAL GROCERS BY VITAMIN C$351,0260.18%14,013CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$350,6880.18%3,900CommonSOLE
05379B107AVAAVISTA CORP$350,5210.18%9,095CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$350,1380.18%2,811CommonSOLE
M0854Q105ALLTALLOT LTD$349,9870.18%35,604CommonSOLE
65487K100LASRNLIGHT INC$349,8560.18%9,327CommonSOLE
81764X103TTANSERVICETITAN INC$349,6400.18%3,283CommonSOLE
P5626F128IFSINTERCORP FINL SVCS INC$349,2580.18%8,245CommonSOLE
095306106BLBDBLUE BIRD CORP$348,3170.18%7,411CommonSOLE
860897107SFIXSTITCH FIX INC$348,2120.18%66,326CommonSOLE
14167L103CDNACAREDX INC$347,6550.18%18,453CommonSOLE
30260D103FIGSFIGS INC$347,2520.18%30,568CommonSOLE
372460105GPCGENUINE PARTS CO$346,9930.18%2,822CommonSOLE
125523100CITHE CIGNA GROUP$346,2390.18%1,258CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$344,2520.17%55,885CommonSOLE
38246G108GDRXGOODRX HLDGS INC$342,6090.17%126,424CommonSOLE
20848V105CCSICONSENSUS CLOUD SOLUTIONS IN$342,2690.17%15,686CommonSOLE
67011P100DNOWDNOW INC$341,5720.17%25,779CommonSOLE
528877103LXLEXINFINTECH HLDGS LTD$341,2570.17%104,360CommonSOLE
056525108BMIBADGER METER INC$340,6230.17%1,953CommonSOLE
48138M105JMIAJUMIA TECHNOLOGIES AG$340,1530.17%27,234CommonSOLE
373865104GABCGERMAN AMERN BANCORP INC$340,0040.17%8,678CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$339,2440.17%22,115CommonSOLE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$339,1990.17%42,991CommonSOLE
91912E105VALEVALE S A$339,0800.17%26,023CommonSOLE
891092108TTCTORO CO$338,4960.17%4,300CommonSOLE
76156B107RVLVREVOLVE GROUP INC$337,4640.17%11,178CommonSOLE
980745103WWDWOODWARD INC$337,3890.17%1,116CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$336,9590.17%27,597CommonSOLE
513272104LWLAMB WESTON HLDGS INC$336,8790.17%8,042CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$336,5590.17%2,339CommonSOLE
03071H100AMSFAMERISAFE INC$336,4720.17%8,760CommonSOLE
904311206UAUNDER ARMOUR INC$336,3410.17%70,071CommonSOLE
05356F105AVAHAVEANNA HEALTHCARE HLDGS INC$336,2040.17%41,151CommonSOLE
13100M509CALXCALIX INC$334,3590.17%6,317CommonSOLE
29258Y103EXKENDEAVOUR SILVER CORP$333,4090.17%35,469CommonSOLE
38046C109GOGOGOGO INC$332,9200.17%71,442CommonSOLE
013091103ACIALBERTSONS COS INC$331,7760.17%19,323CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$330,4710.17%4,148CommonSOLE
149123101CATCATERPILLAR INC$327,6820.17%572CommonSOLE
68621F102ORGOORGANOGENESIS HLDGS INC$327,3190.17%63,189CommonSOLE
45769N105ISSCINNOVATIVE SOLUTIONS & SUPPO$327,1700.17%17,274CommonSOLE
03076C106AMPAMERIPRISE FINL INC$326,0760.17%665CommonSOLE
09259E108TCPCBLACKROCK TCP CAPITAL CORP$323,6980.16%59,177CommonSOLE
922475108VEEVVEEVA SYS INC$323,0140.16%1,447CommonSOLE
178587101CIOCITY OFFICE REIT INC$322,6860.16%46,164CommonSOLE
338307101FIVNFIVE9 INC$322,2640.16%16,073CommonSOLE
04302A104AIPARTERIS INC$320,1530.16%20,655CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$318,9830.16%6,319CommonSOLE
81619Q105SEMSELECT MED HLDGS CORP$318,5470.16%21,451CommonSOLE
49427F108KRCKILROY RLTY CORP$318,4300.16%8,521CommonSOLE
64082B102NRDSNERDWALLET INC$318,1540.16%23,480CommonSOLE
153527205CENTACENTRAL GARDEN & PET CO$316,9450.16%10,858CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$316,2390.16%825CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$315,4170.16%12,216CommonSOLE
296315104ESEESCO TECHNOLOGIES INC$314,1870.16%1,608CommonSOLE
55318A108MNTNMNTN INC$313,8790.16%26,288CommonSOLE
453204109PIIMPINJ INC$313,7400.16%1,803CommonSOLE
45168D104IDXXIDEXX LABS INC$313,2330.16%463CommonSOLE
56585A102MPCMARATHON PETE CORP$312,9000.16%1,924CommonSOLE
83304A106SNAPSNAP INC$312,8090.16%38,762CommonSOLE
4315711089HIHILLENBRAND INC$312,7270.16%9,859CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$312,6430.16%3,282CommonSOLE
656811106NOANORTH AMERN CONSTR GROUP LTD$311,2830.16%21,662CommonSOLE
84252A106BCALCALIFORNIA BANCORP$309,3990.16%16,572CommonSOLE
57142B104MQMARQETA INC$309,2820.16%65,112CommonSOLE
00851L103APIAGORA INC$308,0220.16%75,681CommonSOLE
11777Q209BTGB2GOLD CORP$307,9740.16%68,287CommonSOLE
29271Q103ESOAENERGY SVCS ACQUISITION CORP$307,9350.16%37,691CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$307,8960.16%5,274CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$307,0320.16%41,830CommonSOLE
35952H700FCELFUELCELL ENERGY INC$306,8880.16%41,982CommonSOLE
N5505D105MICCMAGNUM ICE CREAM CO NV$305,0490.15%19,246CommonSOLE
505336107LZBLA Z BOY INC$303,8620.15%8,153CommonSOLE
231021106CMICUMMINS INC$303,2070.15%594CommonSOLE
30063P105EXKEXACT SCIENCES CORP$303,1570.15%2,985CommonSOLE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$302,0220.15%20,028CommonSOLE
31188V100FSLYFASTLY INC$301,4500.15%29,612CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$300,9160.15%1,775CommonSOLE
92262D101VELVELOCITY FINL INC$300,5430.15%14,477CommonSOLE
042744102AROWARROW FINL CORP$300,1530.15%9,559CommonSOLE
74340E103PGNYPROGYNY INC$299,9680.15%11,681CommonSOLE
554489104VREVERIS RESIDENTIAL INC$299,9660.15%20,159CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$299,9470.15%18,004CommonSOLE
602496101MDXGMIMEDX GROUP INC$299,6270.15%44,258CommonSOLE
88557W101QFINQFIN HOLDINGS INC$299,5910.15%15,547CommonSOLE
81734D104SEPNSEPTERNA INC$299,4030.15%10,739CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$298,8270.15%3,934CommonSOLE
558256103MSGEMADISON SQUARE GARDEN ENTMT$298,3350.15%5,536CommonSOLE
731068102PIIPOLARIS INC$297,9710.15%4,711CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$297,7540.15%20,895CommonSOLE
594918104MSFTMICROSOFT CORP$296,4590.15%613CommonSOLE
12326C105BFSTBUSINESS FIRST BANCSHARES IN$296,2710.15%11,334CommonSOLE
911163103UNFIUNITED NAT FOODS INC$294,8150.15%8,756CommonSOLE
G4690M101IBEXIBEX LTD$294,5970.15%7,716CommonSOLE
71742Q106PAHCPHIBRO ANIMAL HEALTH CORP$294,4340.15%7,881CommonSOLE
858586100SCLSTEPAN CO$293,7740.15%6,203CommonSOLE
20030N101CMCSACOMCAST CORP NEW$293,1910.15%9,809CommonSOLE
130788102CWTCALIFORNIA WTR SVC GROUP$292,7370.15%6,756CommonSOLE
339382103FLXSFLEXSTEEL INDS INC$292,3840.15%7,404CommonSOLE
410495204HAFCHANMI FINL CORP$290,9510.15%10,764CommonSOLE
904311107UAAUNDER ARMOUR INC$289,6020.15%58,270CommonSOLE
393222104GPREGREEN PLAINS INC$289,3940.15%29,530CommonSOLE
761152107RMDRESMED INC$288,5620.15%1,198CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$288,5280.15%1,296CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$288,3510.15%4,179CommonSOLE
69318G106PBFPBF ENERGY INC$287,9060.15%10,616CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$286,6720.15%13,869CommonSOLE
896288107TNETTRINET GROUP INC$286,4260.14%4,844CommonSOLE
651718504NPKINPK INTERNATIONAL INC$285,8420.14%23,980CommonSOLE
15677J108DAYDAYFORCE INC$285,3540.14%4,126CommonSOLE
45073V108ITTITT INC$285,2500.14%1,644CommonSOLE
421298100HAYWHAYWARD HLDGS INC$285,1760.14%18,458CommonSOLE
42330P107HLXHELIX ENERGY SOLUTIONS GRP I$284,8020.14%45,423CommonSOLE
64119V303NTSTNETSTREIT CORP$284,6040.14%16,134CommonSOLE
G25508105CRHCRH PLC$284,5440.14%2,280CommonSOLE
88339J105TTDTHE TRADE DESK INC$284,1690.14%7,486CommonSOLE
062540109BOHBANK HAWAII CORP$283,5990.14%4,148CommonSOLE
423452101HPHELMERICH & PAYNE INC$283,5300.14%9,886CommonSOLE
624758108MWAMUELLER WTR PRODS INC$283,5290.14%11,903CommonSOLE
405024100HAEHAEMONETICS CORP MASS$283,4910.14%3,537CommonSOLE
670837103OGEOGE ENERGY CORP$282,4180.14%6,614CommonSOLE
84790A105SPBSPECTRUM BRANDS HLDGS INC NE$279,7440.14%4,735CommonSOLE
532457108LLYELI LILLY & CO$279,4170.14%260CommonSOLE
128030202CALMCAL MAINE FOODS INC$279,2910.14%3,510CommonSOLE
277461406KODKEASTMAN KODAK CO$279,2730.14%33,011CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$279,1630.14%12,753CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$279,1030.14%3,060CommonSOLE
690732102ACHOWENS & MINOR INC NEW$278,9890.14%107,865CommonSOLE
682406103OLPONE LIBERTY PPTYS INC$278,8250.14%13,742CommonSOLE
553498106MSAMSA SAFETY INC$278,6440.14%1,740CommonSOLE
69318J100CNXNPC CONNECTION INC$278,6340.14%4,824CommonSOLE
407497106HLNEHAMILTON LANE INC$278,5590.14%2,074CommonSOLE
58039P305MUXMCEWEN INC.$277,6310.14%14,999CommonSOLE
M53213100ICLICL GROUP LTD$277,4720.14%48,594CommonSOLE
G21082105CYDCHINA YUCHAI INTL LTD$277,1490.14%7,807CommonSOLE
831754106SWBISMITH & WESSON BRANDS INC$277,1000.14%28,075CommonSOLE
65158N102NMRKNEWMARK GROUP INC$276,8160.14%15,964CommonSOLE
65535H208NMRNOMURA HLDGS INC$276,4340.14%32,948CommonSOLE
45104G104IBNICICI BANK LIMITED$275,5310.14%9,246CommonSOLE
631103108NDAQNASDAQ INC$275,4610.14%2,836CommonSOLE
300426103ECGEVERUS CONSTR GROUP$274,8190.14%3,212CommonSOLE
151290889CXCEMEX SAB DE CV$274,6220.14%23,901CommonSOLE
229663109CUBECUBESMART$273,9440.14%7,599CommonSOLE
83192D402SMASMARTSTOP SELF STORAG REIT I$273,7570.14%8,848CommonSOLE
H5919C104ONONON HLDG AG$273,2560.14%5,879CommonSOLE
64828T201RITMRITHM CAPITAL CORP$272,7730.14%25,025CommonSOLE
92333F101VGVENTURE GLOBAL INC$272,1250.14%39,901CommonSOLE
778296103ROSTROSS STORES INC$271,6510.14%1,508CommonSOLE
946760105CLMBCLIMB GLOBAL SOLUTIONS INC$271,5710.14%2,642CommonSOLE
458140100INTCINTEL CORP$271,4000.14%7,355CommonSOLE
G7997W102SDRLSEADRILL LTD$270,9530.14%7,831CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$269,9630.14%1,797CommonSOLE
03748R747AIVAPARTMENT INVT & MGMT CO$269,9250.14%45,442CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$268,1970.14%3,004CommonSOLE
920253101VMIVALMONT INDS INC$267,9450.14%666CommonSOLE
466032109JJSFJ & J SNACK FOODS CORP$267,3140.14%2,958CommonSOLE
M84137104SMWBSIMILARWEB LTD$267,2730.14%35,684CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$267,2220.14%1,664CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$267,1740.14%11,581CommonSOLE
19247A100CNSCOHEN & STEERS INC$267,0660.14%4,254CommonSOLE
052769106ADSKAUTODESK INC$266,4090.13%900CommonSOLE
893529107TRNSTRANSCAT INC$265,9500.13%4,688CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$265,9080.13%8,235CommonSOLE
83946P107SPFISOUTH PLAINS FINANCIAL INC$265,7020.13%6,848CommonSOLE
02005N100ALLYALLY FINL INC$265,3990.13%5,860CommonSOLE
23204X103CTOSCUSTOM TRUCK ONE SOURCE INC$265,1270.13%46,029CommonSOLE
343873105FFICFLUSHING FINL CORP$264,4590.13%17,433CommonSOLE
361008105FNKOFUNKO INC$264,3870.13%77,761CommonSOLE
30040P103EVTCEVERTEC INC$264,2240.13%9,083CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$263,5460.13%2,483CommonSOLE
88556E102TDUPTHREDUP INC$262,4120.13%41,066CommonSOLE
318672706FBPFIRST BANCORP P R$262,2350.13%12,650CommonSOLE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$262,2170.13%8,399CommonSOLE
314211103FHIFEDERATED HERMES INC$262,1720.13%5,035CommonSOLE
87652V109TASKTASKUS INC$261,6550.13%22,193CommonSOLE
125269100CFCF INDS HLDGS INC$261,4090.13%3,380CommonSOLE
252784301DRHDIAMONDROCK HOSPITALITY CO$261,3450.13%29,168CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$261,1600.13%13,006CommonSOLE
69343T107PJTPJT PARTNERS INC$260,9990.13%1,561CommonSOLE
M25133105CGNTCOGNYTE SOFTWARE LTD$260,4360.13%27,706CommonSOLE
Y64177101ECOOKEANIS ECO TANKERS COR$260,4330.13%7,696CommonSOLE
88830R101TITNTITAN MACHY INC$259,4100.13%17,248CommonSOLE
69380Q107PACSPACS GROUP INC$258,9790.13%6,746CommonSOLE
05961W105BMABANCO MACRO SA$258,7590.13%2,870CommonSOLE
G2143T103CMPRCIMPRESS PLC$258,7020.13%3,885CommonSOLE
898202106TRUPTRUPANION INC$258,2270.13%6,910CommonSOLE
G33856108GSMFERROGLOBE PLC$257,0190.13%55,392CommonSOLE
22266T109CPNGCOUPANG INC$256,9190.13%10,891CommonSOLE
872590104TMUST-MOBILE US INC$256,8460.13%1,265CommonSOLE
867892101SHOSUNSTONE HOTEL INVS INC NEW$256,8460.13%28,730CommonSOLE
02081G201ATECALPHATEC HLDGS INC$256,2460.13%12,179CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$256,1370.13%2,824CommonSOLE
05580M108RILYB. RILEY FINANCIAL INC$255,7670.13%54,768CommonSOLE
20451N101CMPCOMPASS MINERALS INTL INC$255,3790.13%13,003CommonSOLE
191216100KOCOCA COLA CO$252,5150.13%3,612CommonSOLE
G23773107CWCOCONSOLIDATED WATER CO INC$251,7590.13%7,134CommonSOLE
736508847PORPORTLAND GEN ELEC CO$250,8440.13%5,227CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$250,7710.13%1,033CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$250,6120.13%864CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$250,0330.13%3,060CommonSOLE
64110L106NFLXNETFLIX INC$249,6830.13%2,663CommonSOLE
108621103BWBBRIDGEWATER BANCSHARES INC$249,2060.13%14,216CommonSOLE
032095101APHAMPHENOL CORP NEW$248,5220.13%1,839CommonSOLE
64361Q101VNOMVIPER ENERGY INC$248,4300.13%6,431CommonSOLE
278865100ECLECOLAB INC$248,3440.13%946CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$248,0980.13%15,429CommonSOLE
808541106MATVMATIV HOLDINGS INC$247,9690.13%20,409CommonSOLE
804395101BFSSAUL CTRS INC$247,8890.13%7,862CommonSOLE
620071100MPAAMOTORCAR PTS AMER INC$247,1950.13%20,032CommonSOLE
042068205ARMARM HOLDINGS PLC$247,1500.13%2,261CommonSOLE
053604104AVPTAVEPOINT INC$247,0750.13%17,788CommonSOLE
G63212107MBAVM3BRIGADE ACQUISITION V CORP$247,0200.13%23,238CommonSOLE
040413205ANETARISTA NETWORKS INC$246,7290.12%1,883CommonSOLE
784117103SEICSEI INVTS CO$246,7160.12%3,008CommonSOLE
22266M104COURCOURSERA INC$245,4780.12%33,353CommonSOLE
17306X102CTRNCITI TRENDS INC$245,3700.12%5,904CommonSOLE
06849F108BBARRICK MNG CORP$245,0560.12%5,627CommonSOLE
364760108GAPGAP INC$245,0430.12%9,572CommonSOLE
540424108LLOEWS CORP$244,9510.12%2,326CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$244,2780.12%885CommonSOLE
171779309CIENCIENA CORP$244,1600.12%1,044CommonSOLE
48553T106BZKANZHUN LIMITED$243,9490.12%11,970CommonSOLE
18452B209CLSKCLEANSPARK INC$243,1530.12%24,027CommonSOLE
06652K103BKUBANKUNITED INC$243,0850.12%5,454CommonSOLE
819047101SHAKSHAKE SHACK INC$242,9420.12%2,993CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$242,7900.12%10,834CommonSOLE
743315103PGRPROGRESSIVE CORP$241,6110.12%1,061CommonSOLE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$241,5730.12%6,161CommonSOLE
589400100MCYMERCURY GENL CORP NEW$241,5460.12%2,568CommonSOLE
91531W106TIGRUP FINTECH HLDG LTD$241,4860.12%25,260CommonSOLE
00912X302ALAIR LEASE CORP$241,1840.12%3,755CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$241,0390.12%4,579CommonSOLE
48242W106KBRKBR INC$241,0390.12%5,996CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$240,5130.12%1,386CommonSOLE
96208T104WEXWEX INC$239,5600.12%1,608CommonSOLE
04351P101ASNDUSDASCENDIS PHARMA A/S$239,2550.12%1,122CommonSOLE
029899101AWRAMER STATES WTR CO$239,1840.12%3,300CommonSOLE
G5279N105KLARKLARNA GROUP PLC$239,0280.12%8,268CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$239,0030.12%1,116CommonSOLE
G29018101DLODLOCAL LTD$238,8100.12%16,889CommonSOLE
444097406HPPHUDSON PAC PPTYS INC$238,1190.12%21,987CommonSOLE
70439P108PAYPAYMENTUS HOLDINGS INC$234,2080.12%7,414CommonSOLE
989817101ZUMZZUMIEZ INC$233,5900.12%8,967CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$233,3360.12%16,363CommonSOLE
83601L102SHCSOTERA HEALTH CO$232,7250.12%13,193CommonSOLE
13321L108CCJCAMECO CORP$232,5680.12%2,542CommonSOLE
52466B103LZLEGALZOOM COM INC$232,3320.12%23,397CommonSOLE
01862Q107ALHALLIANCE LAUNDRY HLDGS INC$232,1530.12%11,408CommonSOLE
832248207SFDSMITHFIELD FOODS INC$232,0980.12%10,394CommonSOLE
29605J106ESABESAB CORPORATION$231,8190.12%2,075CommonSOLE
26603R106DUOLDUOLINGO INC$231,4850.12%1,319CommonSOLE
801056102SANMSANMINA CORPORATION$231,2580.12%1,541CommonSOLE
479167108JOUTJOHNSON OUTDOORS INC$231,1400.12%5,445CommonSOLE
M6158M104ITRNITURAN LOCATION AND CONTROL$230,8780.12%5,368CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$230,7070.12%3,755CommonSOLE
31810T101FINVFINVOLUTION GROUP$230,6430.12%44,100CommonSOLE
04010L103ARCCARES CAPITAL CORP$230,6220.12%11,400CommonSOLE
22113B103CSANCOSAN S A$229,6370.12%58,136CommonSOLE
438516106HONHONEYWELL INTL INC$229,6210.12%1,177CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$229,2520.12%1,292CommonSOLE
12738K109CDLRCADELER A S$229,0470.12%12,321CommonSOLE
71363P106PRDOPERDOCEO ED CORP$228,7740.12%7,800CommonSOLE
G6891L105PANLPANGAEA LOGISTICS SOLUTION L$228,7460.12%33,248CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$228,4160.12%8,097CommonSOLE
226406106CRESYCRESUD S A C I F Y A$227,9210.12%18,046CommonSOLE
767204100RIORIO TINTO PLC$227,6050.12%2,844CommonSOLE
800422107JBSSSANFILIPPO JOHN B & SON INC$227,5440.12%3,223CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$227,3830.12%1,570CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$226,4700.11%6,220CommonSOLE
824889109SCVLSHOE CARNIVAL INC$226,4450.11%13,415CommonSOLE
42704L104HRIHERC HLDGS INC$226,1310.11%1,524CommonSOLE
879273209TEOTELECOM ARGENTINA SA$225,2340.11%19,400CommonSOLE
427096508HTGCHERCULES CAPITAL INC$224,2970.11%11,918CommonSOLE
03957W106AROCARCHROCK INC$224,1360.11%8,614CommonSOLE
224408104CRCRANE COMPANY$223,8980.11%1,214CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$223,6980.11%923CommonSOLE
G8473T100STESTERIS PLC$223,3510.11%881CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$223,2700.11%2,547CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$223,1200.11%4,393CommonSOLE
320557101INBKFIRST INTERNET BANCORP$222,8920.11%10,680CommonSOLE
892672106TWTRADEWEB MKTS INC$222,7150.11%2,071CommonSOLE
830879102SKYWSKYWEST INC$222,6090.11%2,217CommonSOLE
G4701H109IHSIHS HOLDING LIMITED$222,4350.11%29,817CommonSOLE
65473P105NINISOURCE INC$222,4140.11%5,326CommonSOLE
97717P104WTWISDOMTREE INC$221,7730.11%18,193CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$221,3850.11%4,762CommonSOLE
770700102HOODROBINHOOD MKTS INC$221,3370.11%1,957CommonSOLE
G9001E128LILAKLIBERTY LATIN AMERICA LTD$220,8680.11%29,607CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$220,5610.11%4,214CommonSOLE
G0772R208NTBBANK OF NT BUTTERFIELD&SON L$220,4040.11%4,424CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$220,3350.11%14,748CommonSOLE
87918A105TDOCTELADOC HEALTH INC$220,3110.11%31,473CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$219,9470.11%1,993CommonSOLE
771049103RBLXROBLOX CORP$219,9150.11%2,714CommonSOLE
73933G202PSIXPOWER SOLUTIONS INTL INC$219,5890.11%3,843CommonSOLE
677864100ODCOIL DRI CORP AMER$219,4470.11%4,484CommonSOLE
136375102CNICANADIAN NATL RY CO$219,3480.11%2,219CommonSOLE
G4000K175GRRRGORILLA TECHNOLOGY GROUP INC$218,0290.11%19,966CommonSOLE
22948Q101CTOCTO RLTY GROWTH INC NEW$217,5690.11%11,818CommonSOLE
589889104MMSIMERIT MED SYS INC$217,4410.11%2,467CommonSOLE
38059T106GFIGOLD FIELDS LTD$217,4270.11%4,980CommonSOLE
11040G103VTOLBRISTOW GROUP INC$217,2660.11%5,933CommonSOLE
12504L109CBRECBRE GROUP INC$217,2270.11%1,351CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$217,1790.11%2,028CommonSOLE
40412C101HCAHCA HEALTHCARE INC$217,0900.11%465CommonSOLE
04035M102ARHSARHAUS INC$217,0140.11%19,359CommonSOLE
74934Q108RICKRCI HOSPITALITY HLDGS INC$216,9680.11%9,101CommonSOLE
053807103AVTAVNET INC$216,5040.11%4,503CommonSOLE
704699107PGCPEAPACK-GLADSTONE FINL CORP$216,3950.11%7,770CommonSOLE
03762U105ARIAPOLLO COML REAL EST FIN INC$216,3480.11%22,350CommonSOLE
644535106NGDNNEW GOLD INC CDA$215,9120.11%24,789CommonSOLE
45768S105IOSPINNOSPEC INC$215,6130.11%2,817CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.