PharVision Advisers, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), PharVision Advisers, LLC reported 380 stock positions worth $118.3 million. Its top holding was Exlservice (EXLS) at 0.8% of the portfolio, followed by Verizon Communications (VZ, 0.8%) and CSG Systems Intl (CSGS, 0.8%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001898824
- Portfolio Value
- $118.3M (Q4 2024)
- SEC Filing
- 0001420506-25-000626 ↗ filed Feb 18, 2025
Holdings Value
Holdings 380 stocks · $118.3M
| EXLS Exlservice Holdings Inc. | 0.79% | 21,104 | $937K | — |
| VZ Verizon Communications Inc. | 0.75% | 22,204 | $888K | — |
| CSGS CSG Systems Intl Inc. | 0.75% | 17,372 | $888K | — |
| CXW Corecivic Inc. | 0.74% | 40,426 | $879K | — |
| NFLX Netflix Inc. | 0.74% | 979 | $873K | — |
| IRDM Iridium Communications Inc. | 0.74% | 30,068 | $873K | — |
| META Meta Platforms Inc. Class A | 0.74% | 1,490 | $872K | — |
| TSLA Tesla Inc. | 0.72% | 2,110 | $852K | — |
| BAH Booz Allen Hamilton Holdings | 0.70% | 6,467 | $832K | — |
| AWK American Water Works Co. Inc. | 0.69% | 6,593 | $821K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 6,742 | $751K | — |
| GOGO Gogo Inc. | 0.63% | 92,199 | $746K | — |
| QUAD Quad Graphics Inc. | 0.62% | 104,974 | $732K | — |
| HLF Herbalife Ltd. | 0.61% | 107,691 | $720K | — |
| TNL Travel + Leisure Co. | 0.60% | 14,124 | $713K | — |
| AEP American Electric Power | 0.59% | 7,572 | $698K | — |
| MODVQ Modivcare Inc. | 0.59% | 58,456 | $692K | — |
| FE Firstenergy Corp. | 0.58% | 17,333 | $690K | — |
| SEM Select Medical Holdings Corp. | 0.58% | 36,328 | $685K | — |
| ISRG Intuitive Surgical Inc. | 0.57% | 1,296 | $676K | — |
| WM Waste Management Inc. | 0.57% | 3,338 | $674K | — |
| DTE DTE Energy Company | 0.53% | 5,208 | $629K | — |
| AVGO Broadcom Inc. | 0.52% | 2,669 | $619K | — |
| NOMD Nomad Foods Ltd. | 0.52% | 36,614 | $614K | — |
| EHC Encompass Health Corp. | 0.48% | 6,192 | $572K | — |
| AMN Amn Healthcare Services Inc. | 0.48% | 23,817 | $570K | — |
| LZ Legalzoomcom Inc. | 0.48% | 75,539 | $567K | — |
| NUS Nu Skin Enterprises Inc. Class A | 0.47% | 81,429 | $561K | — |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.46% | 38,609 | $544K | — |
| ASTS Ast Spacemobile Inc. | 0.46% | 25,640 | $541K | — |
| PRO Pros Holdings Inc. | 0.46% | 24,573 | $540K | — |
| RSG Republic Services Inc. | 0.46% | 2,680 | $539K | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.46% | 54,367 | $538K | — |
| INMD Inmode Ltd. | 0.45% | 32,019 | $535K | — |
| WEN The Wendy's Co. | 0.45% | 32,507 | $530K | — |
| SXC Suncoke Energy Inc. | 0.45% | 49,498 | $530K | — |
| ENR Energizer Holdings Inc. | 0.45% | 15,107 | $527K | — |
| SBH Sally Beauty Holdings Inc. | 0.44% | 50,066 | $523K | — |
| BYD Boyd Gaming Corp. | 0.44% | 7,190 | $522K | — |
| OGE Oge Energy Corp. | 0.42% | 12,179 | $502K | — |
| FOXA Fox Corp. Class A | 0.42% | 10,337 | $502K | — |
| MNRO Monro Inc. | 0.42% | 20,188 | $501K | — |
| RYN Rayonier Inc. | 0.42% | 18,922 | $494K | — |
| ENSG The Ensign Group Inc. | 0.41% | 3,688 | $490K | — |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.41% | 33,432 | $487K | — |
| XP XP Inc. Class A | 0.41% | 41,042 | $486K | — |
| MAN Manpowergroup Inc. | 0.40% | 8,237 | $475K | — |
| NTB Bank of N.T. Butterfield&son | 0.40% | 12,999 | $475K | — |
| NEE Nextera Energy Inc. | 0.40% | 6,591 | $473K | — |
| VEEV Veeva Systems Inc. Class A | 0.40% | 2,247 | $472K | — |
| LEG Leggett & Platt Inc. | 0.40% | 48,672 | $467K | — |
| GE General Electric filed as GE AEROSPACE | 0.39% | 2,799 | $467K | — |
| CNXC Concentrix Corp. | 0.39% | 10,752 | $465K | — |
| USFD US Foods Holding Corp. | 0.39% | 6,875 | $464K | — |
| TRTX TPG Re Finance Trust Inc. | 0.39% | 54,131 | $460K | — |
| ESI Element Solutions Inc. | 0.39% | 18,037 | $459K | — |
| WFC Wells Fargo & Co. | 0.39% | 6,495 | $456K | — |
| COR Cencora Inc. | 0.38% | 2,016 | $453K | — |
| HBI Hanesbrands Inc. | 0.38% | 55,630 | $453K | — |
| ECVT Ecovyst Inc. | 0.38% | 58,121 | $444K | — |
| TENB Tenable Holdings Inc. | 0.37% | 11,223 | $442K | — |
| VST Vistra Corp. | 0.37% | 3,202 | $441K | — |
| ACCO Acco Brands Corp. | 0.37% | 83,379 | $438K | — |
| EXC Exelon Corp. | 0.37% | 11,563 | $435K | — |
| AMZN Amazon.com Inc. | 0.37% | 1,973 | $433K | — |
| CRH CRH PLC | 0.37% | 4,667 | $432K | — |
| TT Trane Technologies PLC | 0.36% | 1,164 | $430K | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.36% | 24,189 | $427K | — |
| ROCK Gibraltar Industries Inc. | 0.36% | 7,185 | $423K | — |
| CNM Core & Main Inc. Class A | 0.35% | 8,185 | $417K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.35% | 5,337 | $415K | — |
| SKYW Skywest Inc. | 0.35% | 4,133 | $414K | — |
| LADR Ladder Capital Corp.-REIT | 0.34% | 36,356 | $407K | — |
| IRBTQ Irobot Corp. | 0.34% | 52,272 | $405K | — |
| QNST Quinstreet Inc. | 0.34% | 17,555 | $405K | — |
| NTAP Netapp Inc. | 0.34% | 3,473 | $403K | — |
| TOST Toast Inc. Class A | 0.34% | 11,058 | $403K | — |
| EWCZ European Wax Center Inc. Class A | 0.34% | 60,390 | $403K | — |
| RSI Rush Street Interactive Inc. | 0.34% | 29,124 | $400K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.34% | 38,517 | $399K | — |
| FVRR Fiverr International Ltd. | 0.34% | 12,552 | $398K | — |
| AVY Avery Dennison Corp. | 0.34% | 2,122 | $397K | — |
| APO Apollo Global Management Inc. | 0.33% | 2,385 | $394K | — |
| XEL Xcel Energy Inc. | 0.33% | 5,820 | $393K | — |
| SRI Stoneridge Inc. | 0.33% | 62,573 | $392K | — |
| SLGN Silgan Holdings Inc. | 0.33% | 7,534 | $392K | — |
| SCS Steelcase Inc. Class A | 0.33% | 32,688 | $386K | — |
| SRE Sempra | 0.33% | 4,382 | $384K | — |
| NCMI National Cinemedia Inc. | 0.32% | 57,859 | $384K | — |
| WSBC Wesbanco Inc. | 0.32% | 11,530 | $375K | — |
| CHCT Community Healthcare Trust I | 0.32% | 19,510 | $375K | — |
| FRSH Freshworks Inc. Class A | 0.31% | 22,910 | $370K | — |
| BEPC Brookfield Renewable Corp. | 0.31% | 13,390 | $370K | — |
| DV Doubleverify Holdings Inc. | 0.31% | 19,270 | $370K | — |
| KLAC KLA Corp. | 0.31% | 584 | $368K | — |
| SCHW Schwab (charles) Corp. | 0.31% | 4,950 | $366K | — |
| ALAB Astera Labs Inc. | 0.31% | 2,758 | $365K | — |
| BBWI Bath & Body Works Inc. | 0.31% | 9,387 | $364K | — |
| MWA Mueller Water Products Inc. Class A | 0.31% | 16,073 | $362K | — |
| NWSA News Corp. Class A | 0.31% | 13,131 | $362K | — |
| THC Tenet Healthcare Corp. | 0.30% | 2,842 | $359K | — |
| GTY Getty Realty Corp. | 0.30% | 11,882 | $358K | — |
| APA Apa Corp. | 0.30% | 15,466 | $357K | — |
| GLBE Global-E Online Ltd. | 0.30% | 6,531 | $356K | — |
| LKQ LKQ Corp. | 0.30% | 9,690 | $356K | — |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.30% | 48,055 | $350K | — |
| LRCX Lam Research Corp. | 0.29% | 4,808 | $347K | — |
| GLW Corning Inc. | 0.29% | 7,293 | $347K | — |
| BGS B&G Foods Inc. | 0.29% | 50,238 | $346K | — |
| HLMN Hillman Solutions Corp. | 0.29% | 35,413 | $345K | — |
| FTRE Fortrea Holdings Inc. | 0.29% | 18,487 | $345K | — |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 4,558 | $345K | — |
| DIN Dine Brands Global Inc. | 0.29% | 11,449 | $345K | — |
| UPWK Upwork Inc. | 0.29% | 21,074 | $345K | — |
| EPAM Epam Systems Inc. | 0.29% | 1,464 | $342K | — |
| NJR New Jersey Resources Corp. | 0.29% | 7,296 | $340K | — |
| GMED Globus Medical Inc. Class A | 0.29% | 4,101 | $339K | — |
| VIRC Virco MFG Corporation | 0.29% | 33,018 | $338K | — |
| ADT Adt Inc. | 0.29% | 48,807 | $337K | — |
| ACIC American Coastal Insurance C | 0.28% | 24,959 | $336K | — |
| NVMI Nova Ltd. | 0.28% | 1,703 | $335K | — |
| FIX Comfort Systems USA Inc. | 0.28% | 786 | $333K | — |
| TGNA Tegna Inc. | 0.28% | 18,160 | $332K | — |
| ICHR Ichor Holdings Ltd. | 0.28% | 10,273 | $331K | — |
| ATMU Atmus Filtration Technologie | 0.28% | 8,440 | $331K | — |
| MCW Mister Car Wash Inc. | 0.28% | 45,331 | $330K | — |
| JPM JPMorgan Chase & Co. | 0.28% | 1,376 | $330K | — |
| CSCO Cisco Systems Inc. | 0.27% | 5,482 | $325K | — |
| OC Owens Corning | 0.27% | 1,890 | $322K | — |
| LOCO El Pollo Loco Holdings Inc. | 0.27% | 27,718 | $320K | — |
| PEP Pepsico Inc. | 0.27% | 2,097 | $319K | — |
| DPZ Domino's Pizza Inc. | 0.27% | 758 | $318K | — |
| EHAB Enhabit Inc. | 0.27% | 40,554 | $317K | — |
| PINS Pinterest Inc. Class A | 0.27% | 10,902 | $316K | — |
| MGPI MGP Ingredients Inc. | 0.27% | 8,018 | $316K | — |
| ESTC Elastic NV | 0.27% | 3,183 | $315K | — |
| TPR Tapestry Inc. | 0.27% | 4,803 | $314K | — |
| UPBD Upbound Group Inc. | 0.27% | 10,754 | $314K | — |
| FTI Technipfmc PLC | 0.26% | 10,798 | $312K | — |
| GPRE Green Plains Inc. | 0.26% | 32,906 | $312K | — |
| ETD Ethan Allen Interiors Inc. | 0.26% | 11,028 | $310K | — |
| PKG Packaging Corp. of America | 0.26% | 1,376 | $310K | — |
| KBR KBR Inc. | 0.26% | 5,315 | $308K | — |
| TCMD Tactile Systems Technology I | 0.26% | 17,837 | $306K | — |
| NFBK Northfield Bancorp Inc. | 0.26% | 26,188 | $304K | — |
| PNTG The Pennant Group Inc. | 0.26% | 11,457 | $304K | — |
| FIZZ National Beverage Corp. | 0.26% | 7,090 | $303K | — |
| PM Philip Morris International | 0.26% | 2,511 | $302K | — |
| PHR Phreesia Inc. | 0.26% | 12,006 | $302K | — |
| TDOC Teladoc Health Inc. | 0.25% | 33,100 | $301K | — |
| SEE Sealed Air Corp. | 0.25% | 8,890 | $301K | — |
| WGS Genedx Holdings Corp. | 0.25% | 3,910 | $301K | — |
| O Realty Income Corp. | 0.25% | 5,624 | $300K | — |
| PANL Pangaea Logistics Solutions | 0.25% | 55,981 | $300K | — |
| OKTA Okta Inc. | 0.25% | 3,794 | $299K | — |
| ODD Oddity Tech Ltd. Class A | 0.25% | 7,113 | $299K | — |
| TSEOQ Trinseo PLC | 0.25% | 58,413 | $298K | — |
| MCS Marcus Corporation | 0.25% | 13,838 | $298K | — |
| THRM Gentherm Inc. | 0.25% | 7,430 | $297K | — |
| GTX Garrett Motion Inc. | 0.25% | 32,842 | $297K | — |
| AZZ Azz Inc. | 0.25% | 3,620 | $297K | — |
| CPS Cooper-Standard Holding | 0.25% | 21,838 | $296K | — |
| GCT Gigacloud Technology Inc. Class A | 0.25% | 15,975 | $296K | — |
| CRK Comstock Resources Inc. | 0.25% | 16,171 | $295K | — |
| FMC FMC Corp. | 0.25% | 6,043 | $294K | — |
| NYT New York Times Co. Class A | 0.25% | 5,613 | $292K | — |
| BZH Beazer Homes USA Inc. | 0.25% | 10,625 | $292K | — |
| UCTT Ultra Clean Holdings Inc. | 0.25% | 8,103 | $291K | — |
| APP AppLovin Corp. Class A | 0.24% | 894 | $290K | — |
| AVO Mission Produce Inc. | 0.24% | 20,137 | $289K | — |
| LNG Cheniere Energy Inc. | 0.24% | 1,344 | $289K | — |
| UNFI United Natural Foods Inc. | 0.24% | 10,563 | $288K | — |
| PRG Prog Holdings Inc. | 0.24% | 6,813 | $288K | — |
| ADSK Autodesk Inc. | 0.24% | 968 | $286K | — |
| ETSY Etsy Inc. | 0.24% | 5,350 | $283K | — |
| UHS Universal Health Services-B | 0.24% | 1,573 | $282K | — |
| VIK Viking Holdings Ltd. | 0.24% | 6,369 | $281K | — |
| FFBC First Financial Bancorp | 0.24% | 10,407 | $280K | — |
| GEHC GE Healthcare Technology | 0.24% | 3,574 | $279K | — |
| MAX Mediaalpha Inc. Class A | 0.24% | 24,736 | $279K | — |
| DNOW Dnow Inc. | 0.24% | 21,459 | $279K | — |
| JCI Johnson Controls Internation | 0.24% | 3,536 | $279K | — |
| VTR Ventas Inc. | 0.23% | 4,718 | $278K | — |
| CNK Cinemark Holdings Inc. | 0.23% | 8,952 | $277K | — |
| KBH KB Home | 0.23% | 4,208 | $277K | — |
| FFIC Flushing Financial Corp. | 0.23% | 19,290 | $275K | — |
| POR Portland General Electric Co. | 0.23% | 6,230 | $272K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.23% | 2,626 | $271K | — |
| SMHI Seacor Marine Holdings Inc. | 0.23% | 40,931 | $269K | — |
| CRBG Corebridge Financial Inc. | 0.23% | 8,962 | $268K | — |
| PNR Pentair PLC | 0.23% | 2,663 | $268K | — |
| SHYF The Shyft Group Inc. | 0.23% | 22,810 | $268K | — |
| CRGY Crescent Energy Inc. Class A | 0.23% | 18,265 | $267K | — |
| DEA Easterly Govt Pptys Inc. | 0.23% | 23,457 | $266K | — |
| HE Hawaiian Electric Inds | 0.22% | 27,327 | $266K | — |
| STAG Stag Industrial Inc. | 0.22% | 7,810 | $264K | — |
| FR First Industrial Realty TR | 0.22% | 5,255 | $263K | — |
| CUBE Cubesmart | 0.22% | 6,094 | $261K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.22% | 2,500 | $261K | — |
| ALKT Alkami Technology Inc. | 0.22% | 7,097 | $260K | — |
| CVRX CVRX Inc. | 0.22% | 20,480 | $259K | — |
| CYRX Cryoport Inc. | 0.22% | 33,326 | $259K | — |
| TXRH Texas Roadhouse Inc. | 0.22% | 1,436 | $259K | — |
| UDR Udr Inc. | 0.22% | 5,962 | $259K | — |
| GFF Griffon Corp. | 0.22% | 3,631 | $259K | — |
| PRVA Privia Health Group Inc. | 0.22% | 13,231 | $259K | — |
| ALRM Alarm.com Holdings Inc. | 0.22% | 4,242 | $258K | — |
| NCLH Norwegian Cruise Line Holdin | 0.22% | 10,016 | $258K | — |
| INGR Ingredion Inc. | 0.22% | 1,871 | $257K | — |
| PRLB Proto Labs Inc. | 0.22% | 6,582 | $257K | — |
| GILT Gilat Satellite Networks Ltd. | 0.22% | 41,772 | $257K | — |
| KEX Kirby Corp. | 0.22% | 2,423 | $256K | — |
| SEDG Solaredge Technologies Inc. | 0.22% | 18,826 | $256K | — |
| UAL United Airlines Holdings Inc. | 0.22% | 2,633 | $256K | — |
| PRAA Pra Group Inc. | 0.22% | 12,228 | $255K | — |
| BG Bunge Global SA | 0.22% | 3,276 | $255K | — |
| RMBS Rambus Inc. | 0.21% | 4,778 | $253K | — |
| MMS Maximus Inc. | 0.21% | 3,378 | $252K | — |
| ASC Ardmore Shipping Corp. | 0.21% | 20,707 | $252K | — |
| CLDT Chatham Lodging Trust | 0.21% | 28,087 | $251K | — |
| OPCH Option Care Health Inc. | 0.21% | 10,807 | $251K | — |
| ELS Equity Lifestyle Properties | 0.21% | 3,763 | $251K | — |
| AMAT Applied Materials Inc. | 0.21% | 1,536 | $250K | — |
| KTB Kontoor Brands Inc. | 0.21% | 2,918 | $249K | — |
| GRND Grindr Inc. | 0.21% | 13,903 | $248K | — |
| FCFS Firstcash Holdings Inc. | 0.21% | 2,393 | $248K | — |
| RDDT Reddit Inc. Class A | 0.21% | 1,516 | $248K | — |
| ACT Enact Holdings Inc. | 0.21% | 7,649 | $248K | — |
| EEFT Euronet Worldwide Inc. | 0.21% | 2,401 | $247K | — |
| RNG Ringcentral Inc. Class A | 0.21% | 7,022 | $246K | — |
| RNGR Ranger Energy Services Class A | 0.21% | 15,849 | $245K | — |
| MD Pediatrix Medical Group Inc. | 0.21% | 18,644 | $245K | — |
| CARG Cargurus Inc. | 0.21% | 6,655 | $243K | — |
| TKR Timken Co. | 0.20% | 3,389 | $242K | — |
| TPH Tri Pointe Homes Inc. | 0.20% | 6,661 | $242K | — |
| PLCE The Children's Place Inc. | 0.20% | 23,040 | $241K | — |
| PLYM Plymouth Industrial REIT Inc. | 0.20% | 13,514 | $241K | — |
| HONE Harborone Bancorp Inc. | 0.20% | 20,260 | $240K | — |
| CAH Cardinal Health Inc. | 0.20% | 2,000 | $237K | — |
| MTX Minerals Technologies Inc. | 0.20% | 3,101 | $236K | — |
| CARS Cars.com Inc. | 0.20% | 13,603 | $236K | — |
| HBNC Horizon Bancorp Inc. | 0.20% | 14,610 | $235K | — |
| HIMS Hims & Hers Health Inc. | 0.20% | 9,675 | $234K | — |
| CART Maplebear Inc. | 0.20% | 5,611 | $232K | — |
| MSA Msa Safety Inc. | 0.19% | 1,385 | $230K | — |
| AVDX Avidxchange Holdings Inc. | 0.19% | 22,200 | $230K | — |
| BNL Broadstone Net Lease Inc. | 0.19% | 14,413 | $229K | — |
| CMA Comerica Inc. | 0.19% | 3,673 | $227K | — |
| RYAM Rayonier Advanced Materials | 0.19% | 27,523 | $227K | — |
| NTGR Netgear Inc. | 0.19% | 8,145 | $227K | — |
| SHIP Seanergy Maritime Holdings | 0.19% | 32,649 | $227K | — |
| ALGN Align Technology Inc. | 0.19% | 1,088 | $227K | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.19% | 5,319 | $226K | — |
| IVT Inventrust Properties Corp. | 0.19% | 7,505 | $226K | — |
| EXPO Exponent Inc. | 0.19% | 2,537 | $226K | — |
| AGRO Adecoagro SA | 0.19% | 23,812 | $225K | — |
| BRX Brixmor Property Group Inc. | 0.19% | 8,050 | $224K | — |
| MTZ Mastec Inc. | 0.19% | 1,642 | $224K | — |
| AWI Armstrong World Industries | 0.19% | 1,581 | $223K | — |
| UBER Uber Technologies Inc. | 0.19% | 3,703 | $223K | — |
| TILE Interface Inc. | 0.19% | 9,161 | $223K | — |
| FN Fabrinet | 0.19% | 1,003 | $221K | — |
| ADC Agree Realty Corp. | 0.19% | 3,120 | $220K | — |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 421 | $219K | — |
| DENN Denny's Corp. | 0.18% | 36,081 | $218K | — |
| RTX RTX Corp. | 0.18% | 1,886 | $218K | — |
| SKY Champion Homes Inc. | 0.18% | 2,455 | $216K | — |
| SPCE Virgin Galactic Holdings Inc. | 0.18% | 36,636 | $215K | — |
| JBL Jabil Inc. | 0.18% | 1,490 | $214K | — |
| STR Sitio Royalties Corp. Class A | 0.18% | 11,169 | $214K | — |
| GDYN Grid Dynamics Holdings Inc. | 0.18% | 9,631 | $214K | — |
| CRDO Credo Technology Group Holdi | 0.18% | 3,182 | $214K | — |
| ABM Abm Industries Inc. | 0.18% | 4,165 | $213K | — |
| WPC WP Carey Inc. | 0.18% | 3,911 | $213K | — |
| SEMR Semrush Holdings Inc. Class A | 0.18% | 17,933 | $213K | — |
| MGM MGM Resorts International | 0.18% | 6,125 | $212K | — |
| SYF Synchrony Financial | 0.18% | 3,253 | $211K | — |
| ASTH Astrana Health Inc. | 0.18% | 6,695 | $211K | — |
| CNO Cno Financial Group Inc. | 0.18% | 5,650 | $210K | — |
| LPG Dorian LPG Ltd. | 0.18% | 8,618 | $210K | — |
| MOS The Mosaic Co. | 0.18% | 8,521 | $209K | — |
| MHO M/I Homes Inc. | 0.18% | 1,575 | $209K | — |
| ALEX Alexander & Baldwin Inc. | 0.18% | 11,794 | $209K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 1,977 | $209K | — |
| LTH Life Time Group Holdings Inc. | 0.18% | 9,438 | $209K | — |
| SMPL The Simply Good Foods Co. | 0.18% | 5,327 | $208K | — |
| NARI Inari Medical Inc. | 0.18% | 4,062 | $207K | — |
| GEF Greif Inc. Class A | 0.18% | 3,391 | $207K | — |
| ABR Arbor Realty Trust Inc. | 0.18% | 14,955 | $207K | — |
| FLS Flowserve Corp. | 0.17% | 3,598 | $207K | — |
| OXY Occidental Petroleum Corp. | 0.17% | 4,181 | $207K | — |
| GOOD Gladstone Commercial Corp. | 0.17% | 12,609 | $205K | — |
| ACLS Axcelis Technologies Inc. | 0.17% | 2,922 | $204K | — |
| UPS United Parcel Service Class B | 0.17% | 1,614 | $204K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.17% | 9,884 | $203K | — |
| UIS Unisys Corp. | 0.17% | 32,097 | $203K | — |
| HTGC Hercules Capital Inc. | 0.17% | 10,111 | $203K | — |
| SO The Southern Co. | 0.17% | 2,466 | $203K | — |
| OSW Onespaworld Holdings Ltd. | 0.17% | 10,198 | $203K | — |
| EAT Brinker International Inc. | 0.17% | 1,534 | $203K | — |
| APLE Apple Hospitality REIT Inc. | 0.17% | 13,205 | $203K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 2,656 | $202K | — |
| CIVI Civitas Resources Inc. | 0.17% | 4,404 | $202K | — |
| IMMR Immersion Corporation | 0.17% | 23,129 | $202K | — |
| RBRK Rubrik Inc. Class A | 0.17% | 3,088 | $202K | — |
| WSR Whitestone REIT | 0.17% | 14,239 | $202K | — |
| CDW CDW Corp. | 0.17% | 1,159 | $202K | — |
| ATEC Alphatec Holdings Inc. | 0.17% | 21,895 | $201K | — |
| FCPT Four Corners Property Trust | 0.17% | 7,397 | $201K | — |
| SON Sonoco Products Co. | 0.17% | 4,106 | $201K | — |
| LYFT LYFT Inc. Class A | 0.17% | 15,380 | $198K | — |
| GES Guess? Inc. | 0.17% | 14,043 | $197K | — |
| VMEO Vimeo Inc. | 0.17% | 30,793 | $197K | — |
| ORN Orion Group Holdings Inc. | 0.17% | 26,845 | $197K | — |
| OCFC Oceanfirst Financial Corp. | 0.16% | 10,590 | $192K | — |
| ZIP Ziprecruiter Inc. Class A | 0.16% | 26,328 | $191K | — |
| NWBI Northwest Bancshares Inc. | 0.16% | 14,407 | $190K | — |
| GOLDEN OCEAN GROUP LTD | 0.16% | 21,094 | $189K | — |
| ACEL Accel Entertainment Inc. | 0.16% | 17,652 | $189K | — |
| ACHR Archer Aviation Inc. Class A | 0.16% | 19,221 | $187K | — |
| LUNR Intuitive Machines Inc. | 0.16% | 10,206 | $185K | — |
| CONTEXTLOGIC INC - A | 0.16% | 26,330 | $185K | — |
| HDSN Hudson Technologies Inc. | 0.16% | 33,162 | $185K | — |
| HCAT Health Catalyst Inc. | 0.16% | 26,109 | $185K | — |
| PKST Peakstone Realty Trust | 0.15% | 16,463 | $182K | — |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.15% | 19,228 | $179K | — |
| CIM Chimera Investment Corp. | 0.15% | 12,729 | $178K | — |
| OSBC Old Second Bancorp Inc. | 0.15% | 10,008 | $178K | — |
| AEYE Audioeye Inc. | 0.15% | 11,696 | $178K | — |
| MERC Mercer International Inc. | 0.15% | 27,353 | $178K | — |
| PETS Petmed Express Inc. | 0.15% | 36,859 | $178K | — |
| AIP Arteris Inc. | 0.15% | 17,013 | $173K | — |
| INGN Inogen Inc. | 0.15% | 18,885 | $173K | — |
| JELD Jeld-Wen Holding Inc. | 0.15% | 20,952 | $172K | — |
| PFLT Pennantpark Floating Rate Ca | 0.14% | 15,560 | $170K | — |
| CSTM Constellium SE | 0.14% | 16,389 | $168K | — |
| SBLK Star Bulk Carriers Corp. | 0.14% | 10,825 | $162K | — |
| CIO City Office REIT Inc. | 0.14% | 29,315 | $162K | — |
| CDE Coeur Mining Inc. | 0.14% | 28,234 | $161K | — |
| XRN Global Medical REIT Inc. | 0.14% | 20,919 | $161K | — |
| MITT TPG Mortgage Investment Trus | 0.13% | 23,923 | $159K | — |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.13% | 11,077 | $156K | — |
| SD Sandridge Energy Inc. | 0.13% | 13,093 | $153K | — |
| STKL Sunopta Inc. | 0.13% | 19,857 | $153K | — |
| LE Lands' End Inc. | 0.13% | 11,576 | $152K | — |
| EPM Evolution Petroleum Corp. | 0.13% | 29,027 | $152K | — |
| ENVX Enovix Corp. | 0.13% | 13,744 | $149K | — |
| HCSG Healthcare Services Group | 0.12% | 12,624 | $147K | — |
| UDMY Udemy Inc. | 0.12% | 17,519 | $144K | — |
| TMCI Treace Medical Concepts Inc. | 0.12% | 19,246 | $143K | — |
| MFA Mfa Financial Inc. | 0.12% | 13,772 | $140K | — |
| GSBD Goldman Sachs BDC Inc. | 0.12% | 11,536 | $140K | — |
| HLIT Harmonic Inc. | 0.12% | 10,461 | $138K | — |
| WU Western Union Co. | 0.12% | 12,861 | $136K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.11% | 10,800 | $135K | — |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.11% | 12,177 | $133K | — |
| MITK Mitek Systems Inc. | 0.11% | 11,870 | $132K | — |
| DCTH Delcath Systems Inc. | 0.11% | 10,738 | $129K | — |
| CRSR Corsair Gaming Inc. | 0.11% | 19,400 | $128K | — |
| RITM Rithm Capital Corp. | 0.11% | 11,710 | $127K | — |
| HTBK Heritage Commerce Corp. | 0.11% | 13,355 | $125K | — |
| PAYO Payoneer Global Inc. | 0.11% | 12,439 | $125K | — |
| STGW Stagwell Inc. | 0.11% | 18,938 | $125K | — |
| WT Wisdomtree Inc. | 0.11% | 11,854 | $124K | — |
| MEI Methode Electronics Inc. | 0.10% | 10,144 | $120K | — |
| RPAY Repay Holdings Corp. | 0.10% | 14,975 | $114K | — |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.10% | 20,922 | $114K | — |
| RWAY Runway Growth Finance Corp. | 0.10% | 10,316 | $113K | — |
| PGY Pagaya Technologies Ltd. Class A | 0.09% | 11,749 | $109K | — |
| PBI Pitney Bowes Inc. | 0.09% | 14,793 | $107K | — |
| KRNY Kearny Financial Corp. | 0.09% | 14,997 | $106K | — |
| DRH Diamondrock Hospitality Co. | 0.08% | 10,855 | $98K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.08% | 16,504 | $96K | — |
| JBLU Jetblue Airways Corp. | 0.08% | 11,925 | $94K | — |
| DBI Designer Brands Inc. Class A | 0.08% | 16,877 | $90K | — |
| TPVG Triplepoint Venture Growth B | 0.07% | 11,404 | $84K | — |
| NNOX Nano-X Imaging Ltd. | 0.07% | 11,139 | $80K | — |
| TK Teekay Corp. Ltd. | 0.06% | 10,871 | $75K | — |
| WOLF Wolfspeed Inc. | 0.06% | 10,762 | $72K | — |
| CFFN Capitol Federal Financial Inc. | 0.06% | 11,833 | $70K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $5.3M | PK, GDOT, GO, ADAM, CLF |
| Q1 2026Amended | 97 | $9.9M | HPQ, MLCO, FSM, HLF, SWBI |
| Q4 2025 | 667 | $197.5M | EXLS, DK, FVRR, ASAN, AVGO |
| Q3 2025 | 654 | $177.7M | W, EXLS, TIGR, ARRY, SFM |
| Q2 2025 | 267 | $69.6M | EXLS, META, CRUS, MNST, VEEV |
| Q1 2025 | 259 | $72.1M | EXLS, ADSK, QCOM, NVGS, GSL |
| Q4 2024 | 380 | $118.3M | EXLS, VZ, CSGS, CXW, NFLX |