PharVision Advisers, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), PharVision Advisers, LLC reported 667 stock positions worth $197.5 million. Its top holding was Exlservice (EXLS) at 0.4% of the portfolio, followed by Delek US (DK, 0.4%) and Fiverr International (FVRR, 0.4%). Compared with Q3 2025, it opened 408 new positions, sold out of 396, added to 142 and reduced 117. The biggest buy was a new position in Delek US (DK) and the biggest sale an exit from Array Technologies (ARRY).

Most Recent 13F
Q2 2026
Location
BOCA RATON, FL
CIK
0001898824
Portfolio Value
$197.5M (Q4 2025)
SEC Filing
0001420506-26-000567 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $197.5M $197.5M Q4 2025 Q1 2026: $9.9M Q1 2026 Q2 2026: $5.3M Q2 2026

Holdings 667 stocks · $197.5M

EXLS Exlservice Holdings Inc. 0.42% 19,549 $830K Add +10.3%
DK Delek US Holdings Inc. 0.37% 24,407 $724K New
FVRR Fiverr International Ltd. 0.36% 35,626 $704K Add +106.1%
ASAN Asana Inc. Class A 0.34% 49,191 $674K Add +201.5%
AVGO Broadcom Inc. 0.34% 1,932 $669K New
ITRI Itron Inc. 0.34% 7,172 $666K Add +172.2%
EAT Brinker International Inc. 0.33% 4,520 $649K Add +24.9%
HLF Herbalife Ltd. 0.33% 49,915 $643K Reduce -12.9%
NVDA Nvidia Corp. 0.32% 3,385 $631K Add +51.8%
EVLV Evolv Technologies Holdings 0.32% 88,022 $630K Add +21.9%
LVS Las Vegas Sands Corp. 0.32% 9,682 $630K Add +43.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.32% 22,362 $629K Add +47.6%
CENX Century Aluminum Company 0.32% 16,022 $628K Add +62.2%
A Agilent Technologies Inc. 0.31% 4,524 $616K New
MTN Vail Resorts Inc. 0.30% 4,497 $597K Add +180.9%
BSX Boston Scientific Corp. 0.30% 6,244 $595K Add +14.0%
WMG Warner Music Group Corp. Class A 0.30% 19,355 $594K New
WMT Walmart Inc. 0.29% 5,150 $574K Add +161.4%
RUN Sunrun Inc. 0.29% 31,102 $572K Add +57.9%
BTU Peabody Energy Corp. 0.29% 19,229 $571K New
GD General Dynamics Corp. 0.29% 1,680 $566K New
NIO Nio Inc. - ADR 0.29% 110,544 $564K Add +443.7%
REAL The Realreal Inc. filed as THE REALREAL INC 0.28% 35,668 $563K New
AWI Armstrong World Industries 0.27% 2,833 $541K New
ECHO Echostar Corp. Class A 0.27% 4,970 $540K New
HTZ Hertz Global Hldgs Inc. 0.27% 104,972 $540K New
PL Planet Labs PBC 0.27% 27,048 $533K Reduce -4.7%
LITE Lumentum Holdings Inc. 0.27% 1,445 $533K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.27% 20,455 $532K Reduce -43.5%
SYM Symbotic Inc. 0.27% 8,911 $530K New
COLD Americold Realty Trust Inc. 0.27% 40,714 $524K New
TLS Telos Corporation 0.26% 102,564 $523K New
PLAB Photronics Inc. 0.26% 16,280 $521K New
BRZE Braze Inc. Class A 0.26% 15,150 $519K Add +70.9%
SPHR Sphere Entertainment Co. 0.26% 5,438 $517K New
EXTR Extreme Networks Inc. 0.26% 31,012 $516K Add +114.7%
PGY Pagaya Technologies Ltd. Class A 0.26% 24,617 $514K New
WK Workiva Inc. 0.26% 5,892 $508K New
WPM Wheaton Precious Metals Corp. 0.26% 4,318 $507K New
HOLX Hologic Inc. 0.26% 6,803 $507K Add +108.4%
NRIM Northrim Bancorp Inc. 0.25% 18,884 $503K New
LYFT LYFT Inc. Class A 0.25% 25,934 $502K New
GCMG GCM Grosvenor Inc. Class A 0.25% 44,256 $501K Add +22.3%
CAH Cardinal Health Inc. 0.25% 2,367 $486K Add +57.9%
NBR Nabors Industries Ltd. 0.25% 8,948 $486K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.25% 75,794 $486K Add +45.6%
VRSN Verisign Inc. 0.25% 1,998 $485K Add +161.5%
PRG Prog Holdings Inc. 0.24% 16,380 $483K New
SYK Stryker Corp. 0.24% 1,369 $481K New
MLCO Melco Resorts & Entert-ADR 0.24% 62,676 $474K Add +41.5%
ORRF Orrstown Finl Services Inc. 0.24% 13,385 $474K Add +78.1%
MDGL Madrigal Pharmaceuticals Inc. 0.24% 813 $473K Add +39.7%
SGHC Super Group SGHC Ltd. 0.24% 39,598 $473K Add +229.2%
OI O-I Glass Inc. 0.24% 31,871 $470K New
FN Fabrinet 0.24% 1,023 $466K New
GFF Griffon Corp. 0.24% 6,307 $465K New
LTM Latam Airlines Group SA-ADR 0.23% 8,589 $464K New
IMAX Imax Corp. 0.23% 12,510 $462K New
ABBV Abbvie Inc. 0.23% 2,019 $461K Add +88.3%
CSTM Constellium SE 0.23% 24,466 $461K Reduce -27.8%
SONO Sonos Inc. 0.23% 26,192 $460K Add +27.6%
COST Costco Wholesale Corp. 0.23% 533 $460K Add +34.6%
PBR Petroleo Brasileiro-Spon ADR 0.23% 38,680 $458K New
ATRO Astronics Corp. 0.23% 8,409 $456K New
OGS One Gas Inc. 0.23% 5,901 $456K New
ULCC Frontier Group Holdings Inc. 0.23% 96,681 $455K New
W Wayfair Inc. Class A 0.23% 4,524 $454K Reduce -54.0%
STX Seagate Technology Holdings 0.23% 1,648 $454K New
TAC Transalta Corp. 0.23% 35,899 $454K New
TAP Molson Coors Beverage Co. Class B 0.23% 9,699 $453K New
DBI Designer Brands Inc. Class A 0.23% 60,091 $446K Add +15.5%
UWMC Uwm Holdings Corp. 0.23% 101,932 $446K New
VVV Valvoline Inc. 0.23% 15,360 $446K New
PAYS Paysign Inc. 0.23% 86,588 $446K Add +66.6%
VLTO Veralto Corp. 0.23% 4,461 $445K New
NNN NNN REIT Inc. 0.22% 11,199 $444K New
KMB Kimberly-Clark Corp. 0.22% 4,389 $443K New
NVCR Novocure Ltd. 0.22% 34,227 $443K New
MAGN Magnera Corp. 0.22% 29,209 $442K New
MANU Manchester United PLC Class A 0.22% 27,774 $442K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.22% 23,309 $441K Add +32.4%
TPC Tutor Perini Corp. 0.22% 6,585 $441K New
MAX Mediaalpha Inc. Class A 0.22% 34,034 $441K Add +39.0%
DOO BRP Inc./Ca- Sub Voting 0.22% 6,216 $440K Reduce -16.9%
MP MP Materials Corp. 0.22% 8,706 $440K Add +184.1%
POOL Pool Corp. 0.22% 1,914 $438K New
POET Poet Technologies Inc. 0.22% 69,072 $437K New
RBRK Rubrik Inc. Class A 0.22% 5,682 $435K Add +49.1%
SPOT Spotify Technology SA 0.22% 747 $434K New
DRS Leonardo DRS Inc. 0.22% 12,693 $433K New
BRX Brixmor Property Group Inc. 0.22% 16,411 $430K New
LAUR Laureate Education Inc. 0.22% 12,775 $430K New
TNDM Tandem Diabetes Care Inc. 0.22% 19,554 $430K Reduce -12.2%
PBR.A Petroleo Brasil-SP Pref ADR 0.22% 38,047 $429K Add +90.6%
FIX Comfort Systems USA Inc. 0.22% 457 $427K Add +51.8%
DVA Davita Inc. 0.22% 3,744 $425K Add +140.5%
HPQ HP Inc. 0.21% 19,024 $424K New
MNDY Monday.com Ltd. 0.21% 2,871 $424K New
INFU Infusystem Holdings Inc. 0.21% 46,916 $421K New
SYY Sysco Corp. 0.21% 5,695 $420K New
MTRX Matrix Service Co. 0.21% 35,826 $419K Add +204.6%
OEC Orion SA 0.21% 79,369 $419K New
HNGE Hinge Health Inc. Class A 0.21% 8,983 $417K New
BFAM Bright Horizons Family Solut 0.21% 4,103 $416K Reduce -21.7%
ALTG Alta Equipment Group Inc. 0.21% 90,413 $416K Add +472.3%
PLYM Plymouth Industrial REIT Inc. 0.21% 18,939 $414K New
APPS Digital Turbine Inc. 0.21% 82,744 $414K New
CCK Crown Holdings Inc. 0.21% 4,016 $414K New
AVO Mission Produce Inc. 0.21% 35,560 $412K Add +103.8%
UI Ubiquiti Inc. 0.21% 745 $412K New
LXU LSB Industries Inc. 0.21% 48,363 $411K Reduce -33.5%
FLS Flowserve Corp. 0.21% 5,924 $411K Add +8.2%
AWK American Water Works Co. Inc. 0.21% 3,148 $411K New
ZION Zions Bancorp NA 0.21% 6,991 $409K Add +20.9%
MPT Medical Properties Trust Inc. 0.21% 81,365 $407K Add +79.7%
CAR Avis Budget Group Inc. 0.21% 3,169 $407K New
PUBM Pubmatic Inc. Class A 0.21% 45,735 $406K New
VLO Valero Energy Corp. 0.20% 2,487 $405K Add +46.5%
ABM Abm Industries Inc. 0.20% 9,557 $404K Add +87.1%
IOT Samsara Inc. Class A 0.20% 11,399 $404K Add +34.0%
CURI Curiositystream Inc. 0.20% 106,072 $403K Add +126.0%
CNC Centene Corp. 0.20% 9,774 $402K Add +62.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.20% 22,174 $402K New
INSP Inspire Medical Systems Inc. 0.20% 4,358 $402K New
DDS Dillards Inc. Class A 0.20% 661 $401K New
INVH Invitation Homes Inc. 0.20% 14,403 $400K New
METC Ramaco Resources Inc. Class A 0.20% 22,178 $399K New
MU Micron Technology Inc. 0.20% 1,397 $399K New
VITL Vital Farms Inc. 0.20% 12,407 $396K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.20% 43,765 $396K New
VCEL Vericel Corp. 0.20% 10,949 $394K New
SNY Sanofi-ADR 0.20% 8,121 $394K New
TEL Te Connectivity PLC 0.20% 1,727 $393K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.20% 2,020 $393K New
ARX Accelerant Holdings Class A 0.20% 23,839 $390K Add +46.5%
ARLO Arlo Technologies Inc. 0.20% 27,831 $389K Add +63.4%
MSIF MSC Income Fund Inc. 0.20% 29,601 $389K New
NX Quanex Building Products 0.20% 25,253 $388K Add +12.0%
ILPT Industrial Logistics Propert 0.20% 70,084 $388K Add +164.8%
CBC Central Bancompany 0.20% 16,076 $388K New
T AT&T Inc. 0.20% 15,610 $388K New
TT Trane Technologies PLC 0.20% 996 $388K New
BKSY Blacksky Technology Inc. 0.20% 20,567 $386K New
OMDA Omada Health Inc. 0.20% 24,415 $385K New
CGNX Cognex Corp. 0.19% 10,696 $385K New
GLPI Gaming and Leisure Propertie 0.19% 8,431 $377K New
LNG Cheniere Energy Inc. 0.19% 1,927 $375K Reduce -1.4%
CMRC Commerce.com Inc. 0.19% 90,174 $372K New
INGN Inogen Inc. 0.19% 55,240 $371K New
SKYT Skywater Technology Inc. 0.19% 20,441 $371K New
UIS Unisys Corp. 0.19% 134,338 $371K Add +1236.0%
IRDM Iridium Communications Inc. 0.19% 21,298 $370K New
HTLD Heartland Express Inc. 0.19% 40,960 $370K New
QNST Quinstreet Inc. 0.19% 25,617 $368K Add +49.7%
AFL Aflac Inc. 0.19% 3,331 $367K New
LMND Lemonade Inc. 0.19% 5,152 $367K Add +29.0%
JNJ Johnson & Johnson 0.19% 1,771 $367K New
PHR Phreesia Inc. 0.19% 21,636 $366K Add +47.6%
ESEA Euroseas Ltd. 0.19% 6,696 $366K Reduce -19.1%
RSI Rush Street Interactive Inc. 0.18% 18,798 $365K New
NWL Newell Brands Inc. 0.18% 97,485 $363K Add +493.5%
BLMN Bloomin' Brands Inc. 0.18% 58,603 $362K New
THG Hanover Insurance Group Inc./ 0.18% 1,978 $362K New
NIU Niu Technologies-Spons ADR 0.18% 119,283 $361K New
SIBN Si-Bone Inc. 0.18% 18,318 $361K Reduce -37.5%
MRSH Marsh & McLennan Cos 0.18% 1,944 $361K Add +48.7%
KEX Kirby Corp. 0.18% 3,270 $360K New
MYGN Myriad Genetics Inc. 0.18% 58,497 $360K New
ROKU Roku Inc. 0.18% 3,315 $360K Reduce -3.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.18% 98,484 $359K Add +65.3%
DINO HF Sinclair Corp. 0.18% 7,793 $359K Add +71.1%
GDEN Golden Entertainment Inc. 0.18% 13,196 $359K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.18% 2,184 $359K Add +23.3%
WBS Webster Financial Corp. 0.18% 5,696 $359K New
ALAB Astera Labs Inc. 0.18% 2,154 $358K New
DELL Dell Technologies -C 0.18% 2,846 $358K New
AUGO Aura Minerals Inc. 0.18% 7,106 $358K Add +17.6%
ALHC Alignment Healthcare Inc. 0.18% 18,122 $358K New
EVGO Evgo Inc. 0.18% 122,843 $357K Add +511.5%
GNTX Gentex Corp. 0.18% 15,353 $357K New
EFOR Everforth Inc. filed as ASGN INC 0.18% 7,411 $357K New
PRCH Porch Group Inc. 0.18% 39,081 $357K New
ORC Orchid Island Capital Inc. 0.18% 49,537 $357K Add +46.9%
XYL Xylem Inc. 0.18% 2,614 $356K New
MAS Masco Corp. 0.18% 5,566 $353K Reduce -14.5%
MDWD Mediwound Ltd. 0.18% 19,064 $352K New
NUTX Nutex Health Inc. 0.18% 2,133 $351K Reduce -47.5%
NGVC Natural Grocers BY Vitamin C 0.18% 14,013 $351K New
PFGC Performance Food Group Co. 0.18% 3,900 $351K New
AVA Avista Corp. 0.18% 9,095 $351K Add +23.9%
SITE Siteone Landscape Supply Inc. 0.18% 2,811 $350K New
ALLT Allot Ltd. 0.18% 35,604 $350K Add +76.4%
LASR Nlight Inc. 0.18% 9,327 $350K Reduce -42.1%
TTAN Servicetitan Inc. Class A 0.18% 3,283 $350K New
IFS Intercorp Financial Services 0.18% 8,245 $349K New
BLBD Blue Bird Corp. 0.18% 7,411 $348K New
SFIX Stitch Fix Inc. Class A 0.18% 66,326 $348K New
CDNA Caredx Inc. 0.18% 18,453 $348K New
FIGS Figs Inc. Class A 0.18% 30,568 $347K Reduce -37.6%
GPC Genuine Parts Co. 0.18% 2,822 $347K New
CI The Cigna Group 0.18% 1,258 $346K Add +30.1%
PTON Peloton Interactive Inc. Class A 0.17% 55,885 $344K Add +13.5%
GDRX Goodrx Holdings Inc. Class A 0.17% 126,424 $343K Add +210.3%
CCSI Consensus Cloud Solution 0.17% 15,686 $342K New
DNOW Dnow Inc. 0.17% 25,779 $342K New
LX Lexinfintech Holdings L-ADR 0.17% 104,360 $341K Reduce -8.4%
BMI Badger Meter Inc. 0.17% 1,953 $341K New
JMIA Jumia Technologies AG-ADR 0.17% 27,234 $340K New
GABC German American Bancorp 0.17% 8,678 $340K New
DBRG Digitalbridge Group Inc. 0.17% 22,115 $339K New
AMPX Amprius Technologies Inc. 0.17% 42,991 $339K Add +61.9%
VALE Vale SA-SP ADR 0.17% 26,023 $339K Add +112.2%
TTC Toro Co. 0.17% 4,300 $338K New
RVLV Revolve Group Inc. Class A 0.17% 11,178 $337K Reduce -48.6%
WWD Woodward Inc. 0.17% 1,116 $337K Reduce -2.9%
DHT DHT Holdings Inc. 0.17% 27,597 $337K Add +12.2%
LW Lamb Weston Holdings Inc. 0.17% 8,042 $337K New
CRDO Credo Technology Group Holdi 0.17% 2,339 $337K Add +56.4%
AMSF Amerisafe Inc. 0.17% 8,760 $336K Add +72.5%
UA Under Armour Inc. Class C 0.17% 70,071 $336K Add +183.6%
AVAH Aveanna Healthcare Holdings 0.17% 41,151 $336K Add +99.8%
CALX Calix Inc. 0.17% 6,317 $334K New
EXK Endeavour Silver Corp. 0.17% 35,469 $333K New
GOGO Gogo Inc. 0.17% 71,442 $333K Add +66.2%
ACI Albertsons Cos Inc. Class A 0.17% 19,323 $332K Reduce -5.9%
SFM Sprouts Farmers Market Inc. 0.17% 4,148 $330K Reduce -37.7%
CAT Caterpillar Inc. 0.17% 572 $328K New
ORGO Organogenesis Holdings Inc. 0.17% 63,189 $327K Add +72.2%
IA Innovative Solutions & Supp 0.17% 17,274 $327K New
AMP Ameriprise Financial Inc. 0.17% 665 $326K Add +46.5%
TCPC BlackRock TCP Capital Corp. 0.16% 59,177 $324K New
VEEV Veeva Systems Inc. Class A 0.16% 1,447 $323K Add +10.9%
CIO City Office REIT Inc. 0.16% 46,164 $323K New
FIVN FIVE9 Inc. 0.16% 16,073 $322K Add +91.9%
AIP Arteris Inc. 0.16% 20,655 $320K New
CAKE The Cheesecake Factory Inc. 0.16% 6,319 $319K Reduce -0.4%
SEM Select Medical Holdings Corp. 0.16% 21,451 $319K New
KRC Kilroy Realty Corp. 0.16% 8,521 $318K New
NRDS Nerdwallet Inc. Class A 0.16% 23,480 $318K New
CENTA Central Garden and Pet Co. Class A 0.16% 10,858 $317K New
MSI Motorola Solutions Inc. 0.16% 825 $316K New
EYE National Vision Holdings Inc. 0.16% 12,216 $315K Add +19.3%
ESE Esco Technologies Inc. 0.16% 1,608 $314K New
MNTN MNTN Inc. Class A 0.16% 26,288 $314K New
PI Impinj Inc. 0.16% 1,803 $314K New
IDXX Idexx Laboratories Inc. 0.16% 463 $313K New
MPC Marathon Petroleum Corp. 0.16% 1,924 $313K New
SNAP Snap Inc. Class A 0.16% 38,762 $313K New
HI Hillenbrand Inc. 0.16% 9,859 $313K New
CHH Choice Hotels Intl Inc. 0.16% 3,282 $313K Add +53.3%
NOA North American Construction 0.16% 21,662 $311K New
BCAL California Bancorp 0.16% 16,572 $309K New
MQ Marqeta Inc. 0.16% 65,112 $309K Add +185.5%
API Agora Inc.-ADR 0.16% 75,681 $308K Add +191.7%
BTG B2GOLD Corp. 0.16% 68,287 $308K Add +88.1%
ESOA Energy Services of America 0.16% 37,691 $308K Add +59.5%
PYPL PayPal Holdings Inc. 0.16% 5,274 $308K Add +55.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.16% 41,830 $307K Add +5.0%
FCEL Fuelcell Energy Inc. 0.16% 41,982 $307K Add +207.2%
MICC The Magnum Ice Cream Co. NV 0.15% 19,246 $305K Add +1197.6%
LZB La-Z-Boy Inc. 0.15% 8,153 $304K New
CMI Cummins Inc. 0.15% 594 $303K New
EXAS Exact Sciences Corp. 0.15% 2,985 $303K New
FWRG First Watch Restaurant Group 0.15% 20,028 $302K New
FSLY Fastly Inc. Class A 0.15% 29,612 $301K Reduce -12.3%
AEM Agnico Eagle Mines Ltd. 0.15% 1,775 $301K New
VEL Velocity Financial Inc. 0.15% 14,477 $301K New
AROW Arrow Financial Corp. 0.15% 9,559 $300K New
PGNY Progyny Inc. 0.15% 11,681 $300K Reduce -43.9%
VRE Veris Residential Inc. 0.15% 20,159 $300K Reduce -24.0%
AG First Majestic Silver Corp. 0.15% 18,004 $300K Reduce -39.0%
MDXG Mimedx Group Inc. 0.15% 44,258 $300K Add +156.2%
QFIN Qfin Holdings Inc.-ADR 0.15% 15,547 $300K Add +3.5%
SEPN Septerna Inc. 0.15% 10,739 $299K Reduce -10.0%
PTCT PTC Therapeutics Inc. 0.15% 3,934 $299K New
MSGE Madison Square Garden Entert 0.15% 5,536 $298K New
PII Polaris Inc. 0.15% 4,711 $298K Add +4.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.15% 20,895 $298K Add +2.1%
MSFT Microsoft Corp. 0.15% 613 $296K Reduce -15.2%
BFST Business First Bancshares 0.15% 11,334 $296K New
UNFI United Natural Foods Inc. 0.15% 8,756 $295K New
IBEX Ibex Ltd. 0.15% 7,716 $295K New
PAHC Phibro Animal Health Corp. Class A 0.15% 7,881 $294K New
SCL Stepan Co. 0.15% 6,203 $294K Add +28.0%
CMCSA Comcast Corp. Class A 0.15% 9,809 $293K Add +6.8%
CWT California Water Service Grp 0.15% 6,756 $293K New
FLXS Flexsteel Inds 0.15% 7,404 $292K New
HAFC Hanmi Financial Corporation 0.15% 10,764 $291K New
UAA Under Armour Inc. Class A 0.15% 58,270 $290K Add +198.5%
GPRE Green Plains Inc. 0.15% 29,530 $289K Reduce -36.4%
RMD Resmed Inc. 0.15% 1,198 $289K New
FERG Ferguson Enterprises Inc. 0.15% 1,296 $289K Add +43.0%
TTMI TTM Technologies 0.15% 4,179 $288K Reduce -1.2%
PBF PBF Energy Inc. Class A 0.15% 10,616 $288K Reduce -37.4%
AMX America Movil Sab DE CV 0.15% 13,869 $287K New
TNET Trinet Group Inc. 0.14% 4,844 $286K New
NPKI NPK International Inc. 0.14% 23,980 $286K New
DAY Dayforce Inc. 0.14% 4,126 $285K New
ITT Itt Inc. 0.14% 1,644 $285K New
HAYW Hayward Holdings Inc. 0.14% 18,458 $285K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.14% 45,423 $285K New
NTST Netstreit Corp. 0.14% 16,134 $285K New
CRH CRH PLC 0.14% 2,280 $285K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 7,486 $284K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.14% 4,148 $284K Add +29.3%
HP Helmerich & Payne 0.14% 9,886 $284K New
MWA Mueller Water Products Inc. Class A 0.14% 11,903 $284K Reduce -4.5%
HAE Haemonetics Corp. 0.14% 3,537 $283K New
OGE Oge Energy Corp. 0.14% 6,614 $282K Add +11.4%
SPB Spectrum Brands Holdings Inc. 0.14% 4,735 $280K Reduce -18.4%
LLY Eli Lilly & Co. 0.14% 260 $279K New
CALM Cal-Maine Foods Inc. 0.14% 3,510 $279K Reduce -2.5%
KODK Eastman Kodak Co. 0.14% 33,011 $279K Add +158.9%
MGY Magnolia Oil & Gas Corp. Class A 0.14% 12,753 $279K New
ORLY O'reilly Automotive Inc. 0.14% 3,060 $279K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.14% 107,865 $279K Add +363.2%
OLP One Liberty Properties Inc. 0.14% 13,742 $279K New
MSA Msa Safety Inc. 0.14% 1,740 $279K New
CNXN PC Connection Inc. 0.14% 4,824 $279K Reduce -34.9%
HLNE Hamilton Lane Inc. Class A 0.14% 2,074 $279K New
MUX McEwen Inc. 0.14% 14,999 $278K New
ICL Icl Group Ltd. 0.14% 48,594 $277K New
CYD China Yuchai Intl Ltd. 0.14% 7,807 $277K New
SWBI Smith & Wesson Brands Inc. 0.14% 28,075 $277K New
NMRK Newmark Group Inc. Class A 0.14% 15,964 $277K New
NMR Nomura Holdings Inc.-Spon ADR 0.14% 32,948 $276K New
IBN Icici Bank Ltd.-Spon ADR 0.14% 9,246 $276K New
NDAQ Nasdaq Inc. 0.14% 2,836 $275K Reduce -39.8%
ECG Everus Construction Group 0.14% 3,212 $275K New
CX Cemex Sab-Spons ADR Part Cer 0.14% 23,901 $275K Add +87.7%
CUBE Cubesmart 0.14% 7,599 $274K New
SMA Smartstop Self Storage REIT 0.14% 8,848 $274K New
ONON On Holding AG Class A filed as ON HLDG AG 0.14% 5,879 $273K New
RITM Rithm Capital Corp. 0.14% 25,025 $273K Add +1.4%
VG Venture Global Inc. Class A 0.14% 39,901 $272K Add +211.2%
ROST Ross Stores Inc. 0.14% 1,508 $272K New
CLMB Climb Global Solutions Inc. 0.14% 2,642 $272K New
INTC Intel Corp. 0.14% 7,355 $271K New
SDRL Seadrill Limited 0.14% 7,831 $271K New
SNX TD Synnex Corp. 0.14% 1,797 $270K New
AIV Apartment Invt & Mgmt Co. Class A 0.14% 45,442 $270K New
SGI Somnigroup International Inc. 0.14% 3,004 $268K New
VMI Valmont Industries 0.14% 666 $268K New
JJSF J & J Snack Foods Corp. 0.14% 2,958 $267K New
SMWB Similarweb Ltd. 0.14% 35,684 $267K New
RJF Raymond James Financial Inc. 0.14% 1,664 $267K New
ALKT Alkami Technology Inc. 0.14% 11,581 $267K New
CNS Cohen & Steers Inc. 0.14% 4,254 $267K New
ADSK Autodesk Inc. 0.13% 900 $266K New
TRNS Transcat Inc. 0.13% 4,688 $266K New
MTCH Match Group Inc. 0.13% 8,235 $266K New
SPFI South Plains Financial Inc. 0.13% 6,848 $266K Reduce -26.7%
ALLY Ally Financial Inc. 0.13% 5,860 $265K Reduce -50.6%
CTOS Custom Truck One Source Inc. 0.13% 46,029 $265K New
FFIC Flushing Financial Corp. 0.13% 17,433 $264K New
FNKO Funko Inc. Class A 0.13% 77,761 $264K Add +111.5%
EVTC Evertec Inc. 0.13% 9,083 $264K New
EHC Encompass Health Corp. 0.13% 2,483 $264K New
TDUP Thredup Inc. Class A 0.13% 41,066 $262K Add +61.2%
FBP First Bancorp Puerto Rico 0.13% 12,650 $262K New
UCB United Community Banks 0.13% 8,399 $262K New
FHI Federated Hermes Inc. 0.13% 5,035 $262K New
TASK Taskus Inc. Class A 0.13% 22,193 $262K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 3,380 $261K Reduce -27.5%
DRH Diamondrock Hospitality Co. 0.13% 29,168 $261K Add +91.0%
SMPL The Simply Good Foods Co. 0.13% 13,006 $261K Reduce -10.4%
PJT PJT Partners Inc. Class A 0.13% 1,561 $261K New
CGNT Cognyte Software Ltd. 0.13% 27,706 $260K Add +12.1%
ECO Okeanis Eco Tankers Corp. 0.13% 7,696 $260K New
TITN Titan Machinery Inc. 0.13% 17,248 $259K New
PACS Pacs Group Inc. 0.13% 6,746 $259K Reduce -53.7%
BMA Banco Macro SA-ADR 0.13% 2,870 $259K New
CMPR Cimpress PLC 0.13% 3,885 $259K Reduce -28.8%
TRUP Trupanion Inc. 0.13% 6,910 $258K New
GSM Ferroglobe PLC 0.13% 55,392 $257K New
CPNG Coupang Inc. 0.13% 10,891 $257K New
SHO Sunstone Hotel Investors Inc. 0.13% 28,730 $257K New
TMUS T-Mobile US Inc. 0.13% 1,265 $257K New
ATEC Alphatec Holdings Inc. 0.13% 12,179 $256K New
CCEP Coca-Cola Europacific Partne 0.13% 2,824 $256K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.13% 54,768 $256K New
CMP Compass Minerals Internation 0.13% 13,003 $255K New
KO The Coca-Cola Co. 0.13% 3,612 $253K Add +2.5%
CWCO Consolidated Water Co.-Ord SH 0.13% 7,134 $252K Reduce -2.6%
POR Portland General Electric Co. 0.13% 5,227 $251K New
LEU Centrus Energy Corp. Class A 0.13% 1,033 $251K New
TRV The Travelers Cos Inc. 0.13% 864 $251K New
UBER Uber Technologies Inc. 0.13% 3,060 $250K New
NFLX Netflix Inc. 0.13% 2,663 $250K Reduce -20.7%
BWB Bridgewater Bancshares Inc. 0.13% 14,216 $249K New
APH Amphenol Corp. Class A 0.13% 1,839 $249K Reduce -27.1%
VNOM Viper Energy Inc. Class A 0.13% 6,431 $248K Add +12.8%
ECL Ecolab Inc. 0.13% 946 $248K New
DOC Healthpeak Properties Inc. 0.13% 15,429 $248K New
MATV Mativ Holdings Inc. 0.13% 20,409 $248K Add +82.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.13% 7,862 $248K New
MPAA Motorcar Parts of America Inc. 0.13% 20,032 $247K Reduce -16.6%
ARM Arm Holdings PLC-ADR 0.13% 2,261 $247K New
AVPT Avepoint Inc. 0.13% 17,788 $247K Reduce -13.4%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.13% 23,238 $247K New
ANET Arista Networks Inc. 0.12% 1,883 $247K New
SEIC Sei Investments Company 0.12% 3,008 $247K Add +11.4%
COUR Coursera Inc. 0.12% 33,353 $245K Add +43.6%
CTRN Citi Trends Inc. 0.12% 5,904 $245K New
B Barrick Mining Corp. 0.12% 5,627 $245K New
GAP The Gap Inc. 0.12% 9,572 $245K New
L Loews Corp. 0.12% 2,326 $245K New
WTS Watts Water Technologies-A 0.12% 885 $244K New
CIEN Ciena Corp. 0.12% 1,044 $244K Reduce -32.8%
BZ Kanzhun Ltd. - ADR 0.12% 11,970 $244K Reduce -17.1%
CLSK Cleanspark Inc. 0.12% 24,027 $243K New
BKU Bankunited Inc. 0.12% 5,454 $243K Reduce -4.0%
SHAK Shake Shack Inc. Class A 0.12% 2,993 $243K Reduce -39.3%
VRRM Verra Mobility Corp. 0.12% 10,834 $243K New
PGR Progressive Corp. 0.12% 1,061 $242K Reduce -19.5%
UHT Universal Health RLTY Income 0.12% 6,161 $242K New
MCY Mercury General Corp. 0.12% 2,568 $242K Reduce -35.6%
TIGR Up Fintech Holding Ltd. - ADR 0.12% 25,260 $241K Reduce -63.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.12% 3,755 $241K New
GXO Gxo Logistics Inc. 0.12% 4,579 $241K New
KBR KBR Inc. 0.12% 5,996 $241K New
DGX Quest Diagnostics Inc. 0.12% 1,386 $241K New
WEX Wex Inc. 0.12% 1,608 $240K New
ASND Ascendis Pharma A/S 0.12% 1,122 $239K Reduce -4.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.12% 3,300 $239K Reduce -43.6%
KLAR Klarna Group PLC 0.12% 8,268 $239K New
AMD Advanced Micro Devices 0.12% 1,116 $239K New
DLO Dlocal Ltd. 0.12% 16,889 $239K Reduce -41.9%
HPP Hudson Pacific Properties Inc. 0.12% 21,987 $238K New
PAY Paymentus Holdings Inc. Class A 0.12% 7,414 $234K New
ZUMZ Zumiez Inc. 0.12% 8,967 $234K Reduce -40.5%
SBH Sally Beauty Holdings Inc. 0.12% 16,363 $233K New
SHC Sotera Health Co. 0.12% 13,193 $233K New
CCJ Cameco Corp. 0.12% 2,542 $233K New
LZ Legalzoomcom Inc. 0.12% 23,397 $232K Add +96.0%
ALH Alliance Laundry Holdings Inc. 0.12% 11,408 $232K New
SFD Smithfield Foods Inc. 0.12% 10,394 $232K Reduce -28.7%
ESAB Esab Corp. 0.12% 2,075 $232K New
DUOL Duolingo 0.12% 1,319 $231K New
SANM Sanmina Corp. 0.12% 1,541 $231K New
JOUT Johnson Outdoors Inc. Class A 0.12% 5,445 $231K New
ITRN Ituran Location and Control 0.12% 5,368 $231K New
FAF First American Financial 0.12% 3,755 $231K New
FINV Finvolution Group-ADR 0.12% 44,100 $231K Add +41.4%
ARCC Ares Capital Corp. 0.12% 11,400 $231K Add +14.6%
CSANY Cosan SA -ADR 0.12% 58,136 $230K Add +70.2%
HON Honeywell International Inc. 0.12% 1,177 $230K Reduce -52.9%
IRTC Irhythm Holdings Inc. 0.12% 1,292 $229K New
CDLR Cadeler A/S-ADR 0.12% 12,321 $229K New
PRDO Perdoceo Education Corp. 0.12% 7,800 $229K New
PANL Pangaea Logistics Solutions 0.12% 33,248 $229K Add +84.9%
NSA National Storage Affiliates 0.12% 8,097 $228K New
CRESY Cresud S.A.-Spons ADR 0.12% 18,046 $228K Add +23.3%
RIO Rio Tinto PLC-Spon ADR 0.12% 2,844 $228K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.12% 3,223 $228K Add +0.2%
WMS Advanced Drainage Systems Inc. 0.12% 1,570 $227K New
APOG Apogee Enterprises Inc. 0.11% 6,220 $226K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.11% 13,415 $226K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.11% 1,524 $226K New
TEO Telecom Argentina SA-SP ADR 0.11% 19,400 $225K New
HTGC Hercules Capital Inc. 0.11% 11,918 $224K New
AROC Archrock Inc. 0.11% 8,614 $224K Reduce -28.6%
CR Crane Co. 0.11% 1,214 $224K Reduce -20.8%
COF Capital One Financial Corp. 0.11% 923 $224K New
STE Steris PLC 0.11% 881 $223K New
DSGX The Descartes Systems Grp 0.11% 2,547 $223K New
FCX Freeport-McMoran Inc. 0.11% 4,393 $223K Reduce -49.0%
INBK First Internet Bancorp 0.11% 10,680 $223K New
TW Tradeweb Markets Inc. Class A 0.11% 2,071 $223K New
SKYW Skywest Inc. 0.11% 2,217 $223K Reduce -47.6%
IHS Ihs Holding Ltd. 0.11% 29,817 $222K Add +5.3%
NI Nisource Inc. 0.11% 5,326 $222K New
WT Wisdomtree Inc. 0.11% 18,193 $222K New
ZWS Zurn Elkay Water Solutions C 0.11% 4,762 $221K New
HOOD Robinhood Markets Inc. Class A 0.11% 1,957 $221K New
LILAK Liberty Latin Americ Class C 0.11% 29,607 $221K New
CBSH Commerce Bancshares Inc. 0.11% 4,214 $221K New
NTB Bank of N.T. Butterfield&son 0.11% 4,424 $220K New
OWL Blue Owl Capital Inc. 0.11% 14,748 $220K New
TDOC Teladoc Health Inc. 0.11% 31,473 $220K New
EXE Expand Energy Corp. 0.11% 1,993 $220K New
RBLX Roblox Corp. Class A 0.11% 2,714 $220K Add +72.3%
PSIX Power Solutions Internationa 0.11% 3,843 $220K New
ODC Oil-Dri Corp. of America 0.11% 4,484 $219K New
CNI Canadian Natl Railway Co. 0.11% 2,219 $219K New
GRRR Gorilla Technology Group Inc. 0.11% 19,966 $218K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.11% 11,818 $218K New
MMSI Merit Medical Systems Inc. 0.11% 2,467 $217K Reduce -22.6%
GFI Gold Fields Ltd.-Spons ADR 0.11% 4,980 $217K New
VTOL Bristow Group Inc. 0.11% 5,933 $217K New
CBRE CBRE Group Inc. Class A 0.11% 1,351 $217K Reduce -3.5%
AXS Axis Capital Holdings Ltd. 0.11% 2,028 $217K New
HCA HCA Healthcare Inc. 0.11% 465 $217K Reduce -2.9%
ARHS Arhaus Inc. 0.11% 19,359 $217K Reduce -36.6%
RICK Rci Hospitality Holdings Inc. 0.11% 9,101 $217K New
AVT Avnet Inc. 0.11% 4,503 $217K New
PGC Peapack Gladstone Finl Corp. 0.11% 7,770 $216K New
ARI Apollo Commercial Real Estat 0.11% 22,350 $216K New
NGD New Gold Inc. 0.11% 24,789 $216K Add +42.6%
IOSP Innospec Inc. 0.11% 2,817 $216K New
CCL Carnival Corp. 0.11% 7,056 $215K New
FOR Forestar Group Inc. 0.11% 8,744 $215K New
KEP Korea Elec Power Corp.-SP ADR 0.11% 13,051 $215K Reduce -44.1%
RPM RPM International Inc. 0.11% 2,065 $215K Reduce -32.4%
FND Floor & Decor Holdings Inc. Class A 0.11% 3,521 $214K New
UHS Universal Health Services-B 0.11% 983 $214K New
ARES Ares Management Corp. Class A 0.11% 1,325 $214K New
IDT Idt Corp. Class B 0.11% 4,166 $213K Reduce -58.9%
MCK McKesson Corp. 0.11% 260 $213K Reduce -2.6%
TPH Tri Pointe Homes Inc. 0.11% 6,765 $213K New
ESLT Elbit Systems Ltd. 0.11% 368 $213K New
VET Vermilion Energy Inc. 0.11% 25,399 $212K New
CCI Crown Castle Inc. 0.11% 2,383 $212K New
SRAD Sportradar Group AG-A 0.11% 8,900 $212K New
IONS Ionis Pharmaceuticals Inc. 0.11% 2,661 $211K Reduce -25.8%
CLX Clorox Company 0.11% 2,082 $210K New
AES AES Corp. 0.11% 14,625 $210K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 15,980 $210K Add +9.8%
LAND Gladstone Land Corp. 0.11% 22,859 $209K New
GWRE Guidewire Software Inc. 0.11% 1,040 $209K New
FLGT Fulgent Genetics Inc. 0.11% 7,951 $209K New
NATH Nathan's Famous Inc. 0.11% 2,228 $208K New
OTIS Otis Worldwide Corp. 0.11% 2,385 $208K New
PSTL Postal Realty Trust Inc. Class A 0.11% 12,880 $208K Reduce -51.4%
DXCM Dexcom Inc. 0.11% 3,131 $208K New
TIMB Tim SA-ADR 0.11% 10,683 $208K New
FNB FNB Corp. 0.11% 12,149 $208K New
GTLB Gitlab Inc. Class A 0.11% 5,535 $208K New
SAIA Saia Inc. 0.11% 636 $208K New
ZIP Ziprecruiter Inc. Class A 0.11% 53,238 $208K Add +1.3%
OHI Omega Healthcare Investors 0.10% 4,667 $207K Reduce -49.0%
ANIK Anika Therapeutics Inc. 0.10% 21,524 $207K Reduce -48.0%
FORM Formfactor Inc. 0.10% 3,701 $206K New
XRX Xerox Holdings Corp. 0.10% 87,018 $206K Add +85.8%
GRAB Grab Holdings Ltd. Class A 0.10% 41,287 $206K New
MLI Mueller Industries Inc. 0.10% 1,791 $206K Reduce -34.1%
CUK Carnival PLC-ADR 0.10% 6,778 $206K New
UPBD Upbound Group Inc. 0.10% 11,678 $205K New
AEP American Electric Power 0.10% 1,775 $205K Reduce -39.7%
U Unity Software Inc. 0.10% 4,625 $204K New
WOLF Wolfspeed Inc. 0.10% 11,723 $204K New
EQH Equitable Holdings Inc. 0.10% 4,279 $204K New
KFRC Kforce Inc. 0.10% 6,590 $204K New
EEFT Euronet Worldwide Inc. 0.10% 2,677 $204K Reduce -60.2%
CASY Casey's General Stores Inc. 0.10% 368 $203K Reduce -10.7%
ACIC American Coastal Insurance C 0.10% 16,091 $203K Reduce -56.4%
CASS Cass Information Systems Inc. 0.10% 4,891 $203K New
BMY Bristol-Myers Squibb Co. 0.10% 3,762 $203K Reduce -40.8%
SENEA Seneca Foods Corp. Class A 0.10% 1,834 $203K Reduce -44.2%
CLF Cleveland-Cliffs Inc. 0.10% 15,227 $202K New
WIX Wix.com Ltd. 0.10% 1,946 $202K New
ATAT Atour Lifestyle Holdings-ADR 0.10% 5,130 $202K Reduce -52.2%
SEI Solaris Energy Infrastructur 0.10% 4,376 $201K Reduce -60.4%
GM General Motors Co. 0.10% 2,471 $201K New
TBLA Taboola.com Ltd. 0.10% 43,584 $201K Reduce -32.3%
HGTY Hagerty Inc. Class A 0.10% 14,937 $201K New
ALNY Alnylam Pharmaceuticals Inc. 0.10% 504 $200K New
HR Healthcare Realty Trust Inc. 0.10% 11,818 $200K New
CNM Core & Main Inc. Class A 0.10% 3,851 $200K New
TEM Tempus AI Inc. Class A 0.10% 3,389 $200K New
SVM Silvercorp Metals Inc. 0.10% 23,925 $200K New
EGAN Egain Corp. 0.10% 19,375 $199K New
WNC Wabash National Corp. 0.10% 22,924 $198K New
TALO Talos Energy Inc. 0.10% 17,979 $198K Reduce -20.3%
VNET Vnet Group Inc.-ADR 0.10% 23,257 $197K New
UGP Ultrapar Particpac-Spon ADR 0.10% 51,880 $196K Add +82.8%
FSM Fortuna Mining Corp. 0.10% 19,895 $195K Reduce -21.4%
CRNC Cerence Inc. 0.10% 18,186 $194K New
BDN Brandywine Realty Trust 0.10% 66,525 $194K Reduce -33.0%
FPI Farmland Partners Inc. 0.10% 20,034 $194K New
LIND Lindblad Expeditions Holding 0.10% 13,431 $194K New
CGAU Centerra Gold Inc. 0.10% 13,410 $193K New
SBGI Sinclair Inc. 0.10% 12,562 $192K New
VIV Telefonica Brasil-ADR 0.10% 16,196 $192K Reduce -13.8%
FLYW Flywire Corp.-Voting 0.10% 13,533 $192K New
MCS Marcus Corporation 0.10% 12,338 $191K New
VLY Valley National Bancorp 0.10% 16,368 $191K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.10% 47,794 $191K New
PTEN Patterson-Uti Energy Inc. 0.10% 31,193 $191K Add +1.2%
RNGR Ranger Energy Services Class A 0.10% 13,625 $190K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.10% 14,573 $190K New
KELYA Kelly Services Inc. Class A 0.10% 21,486 $189K Add +99.9%
PDYN Palladyne AI Corp. 0.10% 44,149 $188K Add +144.1%
GNE Genie Energy Ltd. Class B 0.10% 13,628 $188K Reduce -2.7%
VIAV Viavi Solutions Inc. 0.09% 10,510 $187K New
AMBP Ardagh Metal Packaging SA 0.09% 45,119 $185K Reduce -27.4%
CARS Cars.com Inc. 0.09% 15,029 $183K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.09% 18,641 $182K New
NPCE Neuropace Inc. 0.09% 11,699 $181K Reduce -47.9%
EVH Evolent Health Inc. Class A 0.09% 44,967 $180K Add +187.6%
QS Quantumscape Corp. 0.09% 17,152 $179K New
NOV Nov Inc. 0.09% 11,416 $178K New
BTCS BTCS Inc. 0.09% 66,722 $176K New
DOLE Dole PLC 0.09% 11,683 $175K New
LPL LG Display Co. Ltd.-ADR 0.09% 40,512 $171K New
BLZE Backblaze Inc. Class A 0.09% 36,502 $170K New
NFBK Northfield Bancorp Inc. 0.09% 14,872 $170K New
WSR Whitestone REIT 0.09% 12,229 $170K Reduce -55.5%
CION Cion Investment Corp. 0.09% 17,485 $169K New
ITUB Itau Unibanco H-Spon PRF ADR 0.08% 23,256 $167K Add +50.6%
LILA Liberty Latin Americ Class A 0.08% 22,442 $166K New
GIW GIGCAPITAL8 Corp. Class A 0.08% 16,607 $164K New
MOMO Hello Group Inc. -SPN ADR 0.08% 25,011 $164K Reduce -54.1%
SWIM Latham Group Inc. 0.08% 25,576 $162K Add +136.6%
PFLT Pennantpark Floating Rate Ca 0.08% 17,494 $162K Reduce -31.6%
COTY Coty Inc. Class A 0.08% 51,690 $159K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.08% 17,017 $157K New
LFCR Lifecore Biomedical Inc. 0.08% 19,041 $156K Reduce -7.2%
CEPT Cantor Equity Partners Class A 0.08% 13,666 $154K New
BKD Brookdale Senior Living Inc. 0.08% 14,112 $152K New
TFSL TFS Financial Corp. 0.08% 11,249 $151K New
OOMA Ooma Inc. 0.08% 12,806 $150K Reduce -64.7%
WEAV Weave Communications Inc. 0.08% 19,600 $149K New
CRGY Crescent Energy Inc. Class A 0.08% 17,683 $148K Reduce -18.0%
CWH Camping World Holdings Inc. Class A 0.07% 15,166 $148K New
ACEL Accel Entertainment Inc. 0.07% 12,817 $146K Reduce -45.1%
KLC Kindercare Learning Cos Inc. 0.07% 33,749 $146K Add +229.1%
MITK Mitek Systems Inc. 0.07% 13,655 $144K New
CEPF Cantor Equity Partners Class A 0.07% 13,892 $143K New
SENS Senseonics Holdings Inc. 0.07% 25,787 $142K New
AEVA Aeva Technologies Inc. 0.07% 10,662 $142K New
PUMP Propetro Holding Corp. 0.07% 14,854 $141K New
GOOD Gladstone Commercial Corp. 0.07% 13,157 $140K Reduce -49.1%
AUR Aurora Innovation Inc. 0.07% 36,463 $140K Add +54.9%
VLRS Controladora Vuela Cia-ADR 0.07% 15,586 $138K New
TAL Tal Education Group- ADR 0.07% 12,535 $137K Reduce -45.0%
TU Telus Corp. 0.07% 10,228 $135K New
ASTL Algoma Steel Group Inc. 0.07% 32,839 $135K New
BOOM DMC Global Inc. 0.07% 20,078 $134K Reduce -2.0%
EMBC Embecta Corp. 0.07% 11,235 $133K New
LOCO El Pollo Loco Holdings Inc. 0.07% 12,757 $133K New
WOOF Petco Health and Wellness Co. 0.07% 47,082 $132K Reduce -9.2%
VTEX Vtex Class A 0.07% 34,928 $131K Reduce -59.8%
EHTH Ehealth Inc. 0.07% 28,497 $131K New
SFL SFL Corp. Ltd. 0.07% 16,738 $131K New
ZENA Zenatech Inc. 0.07% 40,188 $129K New
EWCZ European Wax Center Inc. Class A 0.06% 34,788 $125K Add +14.2%
ACRE Ares Commercial Real Estate 0.06% 26,066 $125K New
TTI Tetra Technologies Inc. 0.06% 13,151 $123K Reduce -5.9%
DH Definitive Healthcare Corp. 0.06% 41,769 $120K Add +41.3%
NKLR Terra Innovatum Global NV 0.06% 25,852 $119K New
DAVA Endava PLC- Spon ADR 0.06% 18,381 $116K New
LUMN Lumen Technologies Inc. 0.06% 14,916 $116K New
DCTH Delcath Systems Inc. 0.06% 11,220 $113K Reduce -25.4%
KC Kingsoft Cloud Holdings-ADR 0.06% 10,865 $112K New
RERE Atrenew Inc. 0.06% 21,111 $112K New
IMPP Imperial Petroleum Inc. 0.06% 30,876 $112K New
CYRX Cryoport Inc. 0.06% 11,362 $109K Reduce -31.1%
CFFN Capitol Federal Financial Inc. 0.05% 15,860 $108K Reduce -49.4%
AZ A2Z CUST2MATE Solutions Corp. 0.05% 16,379 $107K New
YALA Yalla Group Ltd. 0.05% 15,296 $106K New
NAT Nordic American Tankers Ltd. 0.05% 30,708 $106K New
GBTG Global Business Travel Group 0.05% 13,495 $103K Add +26.1%
TKC Turkcell Iletisim Hizmet-ADR 0.05% 18,484 $101K New
GGB Gerdau SA -Spon ADR 0.05% 27,308 $101K Add +23.7%
BB Blackberry Ltd. 0.05% 26,445 $100K New
ORN Orion Group Holdings Inc. 0.05% 10,048 $100K Reduce -53.8%
TK Teekay Corp. Ltd. 0.05% 10,651 $96K Reduce -10.0%
ASPN Aspen Aerogels Inc. 0.05% 33,808 $96K New
NMAX Newsmax Inc. 0.05% 12,307 $95K New
TMC TMC the Metals Co. Inc. 0.04% 13,362 $82K Reduce -16.6%
MBI Mbia Inc. 0.04% 11,375 $81K Reduce -60.4%
RNW Renew Energy Global PLC-A 0.04% 12,600 $71K Reduce -52.1%
THRY Thryv Holdings Inc. 0.03% 11,241 $68K Reduce -63.8%
CD Chaince Digital Holdings Inc. 0.03% 13,304 $66K New
YSG Yatsen Holding Ltd.-ADR 0.03% 14,848 $58K New
BMBL Bumble Inc. Class A 0.03% 14,880 $53K Reduce -79.9%

Portfolio Sells Q3 2025 → Q4 2025

ARRY Array Technologies Inc. Sold out 0.00% −0.41
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.36
ZVRA Zevra Therapeutics Inc. Sold out 0.00% −0.36
BOW Bowhead Specialty Holdings I Sold out 0.00% −0.34
RIGL Rigel Pharmaceuticals Inc. Sold out 0.00% −0.33
MASI Masimo Corp. Sold out 0.00% −0.32
IIIN Insteel Industries Inc. Sold out 0.00% −0.31
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.29
TIGR Up Fintech Holding Ltd. - ADR Reduce -63.3% 0.12% −0.29
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.28
OZK Bank Ozk Sold out 0.00% −0.27
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.27
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.26
W Wayfair Inc. Class A Reduce -54.0% 0.23% −0.26
FTI Technipfmc PLC Sold out 0.00% −0.25
ABNB Airbnb Inc. Class A Sold out 0.00% −0.25
UL Unilever PLC Sold out 0.00% −0.25
SNDR Schneider National Inc. Class B Sold out 0.00% −0.25
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.24
TMDX Transmedics Group Inc. Sold out 0.00% −0.24
ENTA Enanta Pharmaceuticals Inc. Sold out 0.00% −0.24
SFM Sprouts Farmers Market Inc. Reduce -37.7% 0.17% −0.24
OMC Omnicom Group Sold out 0.00% −0.24
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.24
HEI.A Heico Corp. Class A Sold out 0.00% −0.24
NBHC National Bank Hold Class A Sold out 0.00% −0.24
BYRN Byrna Technologies Inc. Sold out 0.00% −0.24
JBL Jabil Inc. Sold out 0.00% −0.24
DPZ Domino's Pizza Inc. Sold out 0.00% −0.23
FC Franklin Covey Co. Sold out 0.00% −0.23
BATRA Atlanta Braves Holdings in-A Sold out 0.00% −0.23
EEFT Euronet Worldwide Inc. Reduce -60.2% 0.10% −0.23
LUNR Intuitive Machines Inc. Sold out 0.00% −0.23
BMBL Bumble Inc. Class A Reduce -79.9% 0.03% −0.23
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.22
VREX Varex Imaging Corp. Sold out 0.00% −0.22
SMBC Southern Missouri Bancorp Sold out 0.00% −0.22
MOS The Mosaic Co. Sold out 0.00% −0.22
KRT Karat Packaging Inc. Sold out 0.00% −0.22
GRBK Green Brick Partners Inc. Sold out 0.00% −0.22
DV Doubleverify Holdings Inc. Sold out 0.00% −0.22
RNG Ringcentral Inc. Class A Sold out 0.00% −0.22
PCTY Paylocity Holding Corp. Sold out 0.00% −0.22
CNK Cinemark Holdings Inc. Sold out 0.00% −0.22
TROW T Rowe Price Group Inc. Sold out 0.00% −0.22
MANH Manhattan Associates Inc. Sold out 0.00% −0.21
HUYA Huya Inc.-ADR Sold out 0.00% −0.21
HQY Healthequity Inc. Sold out 0.00% −0.21
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.21
FLNC Fluence Energy Inc. Sold out 0.00% −0.21

Portfolio Buys Q3 2025 → Q4 2025

DK Delek US Holdings Inc. New 0.37% +0.37
AVGO Broadcom Inc. New 0.34% +0.34
A Agilent Technologies Inc. New 0.31% +0.31
WMG Warner Music Group Corp. Class A New 0.30% +0.30
BTU Peabody Energy Corp. New 0.29% +0.29
GD General Dynamics Corp. New 0.29% +0.29
REAL The Realreal Inc. New 0.28% +0.28
AWI Armstrong World Industries New 0.27% +0.27
ECHO Echostar Corp. Class A New 0.27% +0.27
HTZ Hertz Global Hldgs Inc. New 0.27% +0.27
LITE Lumentum Holdings Inc. New 0.27% +0.27
SYM Symbotic Inc. New 0.27% +0.27
COLD Americold Realty Trust Inc. New 0.27% +0.27
TLS Telos Corporation New 0.26% +0.26
PLAB Photronics Inc. New 0.26% +0.26
SPHR Sphere Entertainment Co. New 0.26% +0.26
PGY Pagaya Technologies Ltd. Class A New 0.26% +0.26
WK Workiva Inc. New 0.26% +0.26
WPM Wheaton Precious Metals Corp. New 0.26% +0.26
NRIM Northrim Bancorp Inc. New 0.25% +0.25
LYFT LYFT Inc. Class A New 0.25% +0.25
NBR Nabors Industries Ltd. New 0.25% +0.25
PRG Prog Holdings Inc. New 0.24% +0.24
SYK Stryker Corp. New 0.24% +0.24
OI O-I Glass Inc. New 0.24% +0.24
FN Fabrinet New 0.24% +0.24
GFF Griffon Corp. New 0.24% +0.24
LTM Latam Airlines Group SA-ADR New 0.23% +0.23
IMAX Imax Corp. New 0.23% +0.23
PBR Petroleo Brasileiro-Spon ADR New 0.23% +0.23
ATRO Astronics Corp. New 0.23% +0.23
OGS One Gas Inc. New 0.23% +0.23
ULCC Frontier Group Holdings Inc. New 0.23% +0.23
TAC Transalta Corp. New 0.23% +0.23
STX Seagate Technology Holdings New 0.23% +0.23
TAP Molson Coors Beverage Co. Class B New 0.23% +0.23
UWMC Uwm Holdings Corp. New 0.23% +0.23
VVV Valvoline Inc. New 0.23% +0.23
VLTO Veralto Corp. New 0.23% +0.23
NNN NNN REIT Inc. New 0.22% +0.22
KMB Kimberly-Clark Corp. New 0.22% +0.22
NVCR Novocure Ltd. New 0.22% +0.22
MAGN Magnera Corp. New 0.22% +0.22
MANU Manchester United PLC Class A New 0.22% +0.22
TPC Tutor Perini Corp. New 0.22% +0.22
POOL Pool Corp. New 0.22% +0.22
POET Poet Technologies Inc. New 0.22% +0.22
SPOT Spotify Technology SA New 0.22% +0.22
DRS Leonardo DRS Inc. New 0.22% +0.22
ASAN Asana Inc. Class A Add +201.5% 0.34% +0.22

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