PharVision Advisers, LLC
Follow13F filer, CIK 1898824, BOCA RATON, FL
PharVision Advisers, LLC reported $197,537,877 across 667 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 3.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000567
- Period
- 2025-12-31
- Reported value
- $198M
- Holdings
- 667
- Top 10 weight
- 3.45%
- New
- 409
- Sold out
- 396
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DKnew | +24,407 | $724K |
| AVGOnew | +1,932 | $669K |
| Anew | +4,524 | $616K |
| WMGnew | +19,355 | $594K |
| BTUnew | +19,229 | $571K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARRYexited | -89,560 | -$730K |
| VRTexited | -4,238 | -$639K |
| ZVRAexited | -66,733 | -$635K |
| BOWexited | -22,482 | -$608K |
| RIGLexited | -20,522 | -$581K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 667 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARRYARRAY TECHNOLOGIES INC | 89,560 | $730K | shares |
| VRTVERTIV HOLDINGS CO | 4,238 | $639K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 66,733 | $635K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 22,482 | $608K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 20,522 | $581K | shares |
| MASIMASIMO CORP | 3,909 | $577K | shares |
| IIININSTEEL INDS INC | 14,157 | $543K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,992 | $520K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 22,291 | $504K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 9,486 | $484K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 13,055 | $483K | shares |
| PARRPAR PAC HOLDINGS INC | 13,279 | $470K | shares |
| FTITECHNIPFMC PLC | 11,483 | $453K | shares |
| ABNBAIRBNB INC | 3,681 | $447K | shares |
| UNILEVER PLCUNILEVER PLC | 7,416 | $440K | shares |
| SNDRSCHNEIDER NATIONAL INC | 20,716 | $438K | shares |
| ACHRARCHER AVIATION INC | 45,268 | $434K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,841 | $431K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 35,846 | $429K | shares |
| OMCOMNICOM GROUP INC | 5,232 | $427K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 9,802 | $425K | shares |
| HEI-AHEICO CORP NEW | 1,674 | $425K | shares |
| NBHCNATIONAL BK HLDGS CORP | 10,949 | $423K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 18,913 | $419K | shares |
| JBLJABIL INC | 1,924 | $418K | shares |
| DPZDOMINOS PIZZA INC | 966 | $417K | shares |
| FCFRANKLIN COVEY CO | 21,197 | $411K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 9,024 | $410K | shares |
| LUNRINTUITIVE MACHINES INC | 38,533 | $405K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,428 | $399K | shares |
| VREXVAREX IMAGING CORP | 32,142 | $399K | shares |
| SMBCSOUTHERN MO BANCORP INC | 7,548 | $397K | shares |
| MOSMOSAIC CO | 11,390 | $395K | shares |
| KRTKARAT PACKAGING INC | 15,618 | $394K | shares |
| GRBKGREEN BRICK PARTNERS INC | 5,320 | $393K | shares |
| DVDOUBLEVERIFY HLDGS INC | 32,733 | $392K | shares |
| RNGRINGCENTRAL INC | 13,738 | $389K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,441 | $389K | shares |
| CNKCINEMARK HLDGS INC | 13,837 | $388K | shares |
| TROWPRICE T ROWE GROUP INC | 3,757 | $386K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,863 | $382K | shares |
| HUYAHUYA INC | 113,899 | $379K | shares |
| HQYHEALTHEQUITY INC | 3,997 | $379K | shares |
| TCBITEXAS CAP BANCSHARES INC | 4,470 | $378K | shares |
| FLNCFLUENCE ENERGY INC | 34,897 | $377K | shares |
| NXENEXGEN ENERGY LTD | 41,870 | $375K | shares |
| XRAYDENTSPLY SIRONA INC | 29,526 | $375K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 4,678 | $374K | shares |
| AMHAMERICAN HOMES 4 RENT | 11,239 | $374K | shares |
| NTRNUTRIEN LTD | 6,345 | $373K | shares |
| PRIPRIMERICA INC | 1,338 | $371K | shares |
| BKEBUCKLE INC | 6,292 | $369K | shares |
| HUCKHUCKLEBERRY AI INC | 23,127 | $366K | shares |
| REVGREV GROUP INC | 6,437 | $365K | shares |
| MZTIMARZETTI COMPANY | 2,111 | $365K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 30,968 | $364K | shares |
| FTDRFRONTDOOR INC | 5,400 | $363K | shares |
| EDCONSOLIDATED EDISON INC | 3,609 | $363K | shares |
| NYTNEW YORK TIMES CO MTN BE | 6,294 | $361K | shares |
| TSNTYSON FOODS INC | 6,652 | $361K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 744 | $361K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 5,976 | $360K | shares |
| TOSTTOAST INC | 9,833 | $359K | shares |
| HOGHARLEY DAVIDSON INC | 12,858 | $359K | shares |
| MBLYMOBILEYE GLOBAL INC | 25,378 | $358K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 18,523 | $357K | shares |
| LMATLEMAITRE VASCULAR INC | 4,053 | $355K | shares |
| ASBASSOCIATED BANC-CORP | 13,755 | $354K | shares |
| MCDMCDONALDS CORP | 1,160 | $353K | shares |
| MAMASTERCARD INCORPORATED | 618 | $352K | shares |
| ADNTADIENT PLC | 14,556 | $351K | shares |
| TXTTEXTRON INC | 4,121 | $348K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 8,360 | $348K | shares |
| GRFSGRIFOLS S A | 34,831 | $347K | shares |
| TXNTEXAS INSTRS INC | 1,878 | $345K | shares |
| AMBAAMBARELLA INC | 4,153 | $343K | shares |
| HRBBLOCK H & R INC | 6,775 | $343K | shares |
| SONSONOCO PRODS CO | 7,944 | $342K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,144 | $342K | shares |
| GCOGENESCO INC | 11,713 | $340K | shares |
| GBXGREENBRIER COS INC | 7,321 | $338K | shares |
| CLCOLGATE PALMOLIVE CO | 4,205 | $336K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 14,396 | $336K | shares |
| NXTNEXTPOWER INC | 4,538 | $336K | shares |
| LYTSLSI INDS INC OHIO | 14,220 | $336K | shares |
| CMCLCALEDONIA MNG CORP | 9,217 | $334K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 6,370 | $332K | shares |
| RYNRAYONIER INC | 12,505 | $332K | shares |
| PAYOPAYONEER GLOBAL INC | 54,830 | $332K | shares |
| PLTKPLAYTIKA HLDG CORP | 85,073 | $331K | shares |
| ENPHENPHASE ENERGY INC | 9,287 | $329K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,573 | $327K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,319 | $326K | shares |
| LNCLINCOLN NATL CORP IND | 8,079 | $326K | shares |
| BABOEING CO | 1,509 | $326K | shares |
| NKENIKE INC | 4,662 | $325K | shares |
| PDSPRECISION DRILLING CORP | 5,762 | $325K | shares |
| AONAON PLC | 901 | $321K | shares |
| CSVCARRIAGE SVCS INC | 7,208 | $321K | shares |
| JOBYJOBY AVIATION INC | 19,856 | $320K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1,303 | $320K | shares |
| WORWORTHINGTON ENTERPRISES INC | 5,753 | $319K | shares |
| STNGSCORPIO TANKERS INC | 5,685 | $319K | shares |
| CLDTCHATHAM LODGING TR | 47,427 | $318K | shares |
| UMHUMH PPTYS INC | 21,357 | $317K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 12,389 | $316K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 31,799 | $316K | shares |
| FTKFLOTEK INDUSTRIES INC | 21,545 | $315K | shares |
| METAMETA PLATFORMS INC | 428 | $314K | shares |
| GVAGRANITE CONSTR INC | 2,854 | $313K | shares |
| IPARINTERPARFUMS INC | 3,174 | $312K | shares |
| PRPERMIAN RESOURCES CORP | 24,374 | $312K | shares |
| MRXMAREX GROUP PLC | 9,225 | $310K | shares |
| IMMRIMMERSION CORP | 42,137 | $309K | shares |
| SKTTANGER INC | 9,078 | $307K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 15,070 | $307K | shares |
| ESIELEMENT SOLUTIONS INC | 12,121 | $305K | shares |
| UDMYUDEMY INC | 43,448 | $305K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,242 | $304K | shares |
| ZYMEZYMEWORKS INC | 17,790 | $304K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,728 | $304K | shares |
| SRISTONERIDGE INC | 39,787 | $303K | shares |
| CVICVR ENERGY INC | 8,290 | $302K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,398 | $301K | shares |
| MTRNMATERION CORP | 2,488 | $301K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,203 | $300K | shares |
| BCPCBALCHEM CORP | 1,994 | $299K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 42,345 | $299K | shares |
| TTECTTEC HLDGS INC | 88,491 | $297K | shares |
| OPLNOPENLANE INC | 10,209 | $294K | shares |
| EVTLVERTICAL AEROSPACE LTD | 56,565 | $294K | shares |
| MMM3M CO | 1,884 | $292K | shares |
| LFMDLIFEMD INC | 43,002 | $292K | shares |
| SPTSPROUT SOCIAL INC | 22,598 | $292K | shares |
| TPGTPG INC | 5,081 | $292K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 3,899 | $292K | shares |
| QTWOQ2 HLDGS INC | 4,007 | $290K | shares |
| MYEMYERS INDS INC | 17,030 | $288K | shares |
| GOLDGOLD COM INC | 11,143 | $288K | shares |
| RAILFREIGHTCAR AMER INC | 29,447 | $288K | shares |
| SLNOSOLENO THERAPEUTICS INC | 4,257 | $288K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,280 | $287K | shares |
| PLMRPALOMAR HLDGS INC | 2,451 | $286K | shares |
| SDGRSCHRODINGER INC | 14,254 | $286K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 10,522 | $285K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 57,037 | $285K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 5,980 | $284K | shares |
| ALITALIGHT INC | 87,154 | $284K | shares |
| LRCXLAM RESEARCH CORP | 2,116 | $283K | shares |
| ENVAENOVA INTL INC | 2,452 | $282K | shares |
| SBRASABRA HEALTH CARE REIT INC | 15,025 | $280K | shares |
| JAKKJAKKS PAC INC | 14,921 | $279K | shares |
| BLKBBLACKBAUD INC | 4,341 | $279K | shares |
| NGGNATIONAL GRID PLC | 3,840 | $279K | shares |
| BAPCREDICORP LTD | 1,045 | $278K | shares |
| PGPROCTER & GAMBLE CO | 1,803 | $277K | shares |
| NCNONCINO INC | 10,195 | $276K | shares |
| CPFCENTRAL PAC FINL CORP | 9,098 | $276K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,044 | $275K | shares |
| DDOGDATADOG INC | 1,930 | $275K | shares |
| YUMCYUM CHINA HLDGS INC | 6,393 | $274K | shares |
| GRPNGROUPON INC | 11,696 | $273K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 3,724 | $273K | shares |
| CDECOEUR MNG INC | 14,546 | $273K | shares |
| GHGUARDANT HEALTH INC | 4,366 | $273K | shares |
| FRSHFRESHWORKS INC | 23,135 | $272K | shares |
| XPEVXPENG INC | 11,585 | $271K | shares |
| OPCHOPTION CARE HEALTH INC | 9,761 | $271K | shares |
| RGPRESOURCES CONNECTION INC | 53,142 | $268K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 5,929 | $268K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,584 | $267K | shares |
| GTESGATES INDL CORP PLC | 10,764 | $267K | shares |
| VMDVIEMED HEALTHCARE INC | 39,036 | $265K | shares |
| CXMSPRINKLR INC | 34,307 | $265K | shares |
| KVYOKLAVIYO INC | 9,516 | $263K | shares |
| DGNXDIGINEX LTD | 18,189 | $262K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 6,722 | $261K | shares |
| AYIACUITY INC | 757 | $261K | shares |
| EWBCEAST WEST BANCORP INC | 2,449 | $261K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 46,450 | $260K | shares |
| RELYREMITLY GLOBAL INC | 15,870 | $259K | shares |
| PPCPILGRIMS PRIDE CORP | 6,351 | $259K | shares |
| PTCPTC INC | 1,273 | $258K | shares |
| AMZNAMAZON COM INC | 1,176 | $258K | shares |
| TSCOTRACTOR SUPPLY CO | 4,521 | $257K | shares |
| IRMDIRADIMED CORP | 3,608 | $257K | shares |
| IBCPINDEPENDENT BK CORP MICH | 8,268 | $256K | shares |
| SYFSYNCHRONY FINANCIAL | 3,585 | $255K | shares |
| RFREGIONS FINANCIAL CORP NEW | 9,649 | $254K | shares |
| ROADCONSTRUCTION PARTNERS INC | 1,991 | $253K | shares |
| WMBWILLIAMS COS INC | 3,977 | $252K | shares |
| HGVHILTON GRAND VACATIONS INC | 6,020 | $252K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 8,323 | $250K | shares |
| OSKOSHKOSH CORP | 1,930 | $250K | shares |
| MDUMDU RES GROUP INC | 14,035 | $250K | shares |
| AVYAVERY DENNISON CORP | 1,540 | $250K | shares |
| IXORIX CORP | 9,559 | $250K | shares |
| CABOCABLE ONE INC | 1,409 | $249K | shares |
| TRGPTARGA RES CORP | 1,483 | $248K | shares |
| CCBGCAPITAL CITY BANK | 5,934 | $248K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 202 | $248K | shares |
| JDJD.COM INC | 7,081 | $248K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,769 | $247K | shares |
| HWMHOWMET AEROSPACE INC | 1,259 | $247K | shares |
| SLABSILICON LABORATORIES INC | 1,877 | $246K | shares |
| CTSCTS CORP | 6,161 | $246K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 12,999 | $245K | shares |
| TRIPTRIPADVISOR INC | 15,059 | $245K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 31,692 | $244K | shares |
| APLDAPPLIED DIGITAL CORP | 10,647 | $244K | shares |
| CLFDCLEARFIELD INC | 7,098 | $244K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 12,329 | $243K | shares |
| MCWMISTER CAR WASH INC | 45,428 | $242K | shares |
| DIODDIODES INC | 4,548 | $242K | shares |
| FSBCFIVE STAR BANCORP | 7,477 | $241K | shares |
| AZZAZZ INC | 2,204 | $241K | shares |
| AVNTAVIENT CORPORATION | 7,278 | $240K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,384 | $240K | shares |
| DOVDOVER CORP | 1,435 | $239K | shares |
| AKROAKERO THERAPEUTICS INC | 5,016 | $238K | shares |
| CDZICADIZ INC | 50,409 | $238K | shares |
| CARTMAPLEBEAR INC | 6,468 | $238K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 15,529 | $238K | shares |
| ISRGINTUITIVE SURGICAL INC | 531 | $237K | shares |
| FOURSHIFT4 PMTS INC | 3,035 | $235K | shares |
| RACEFERRARI N V | 484 | $235K | shares |
| PSOPEARSON PLC | 16,583 | $235K | shares |
| JOEST JOE CO | 4,742 | $235K | shares |
| LFUSLITTELFUSE INC | 905 | $234K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 4,691 | $233K | shares |
| USFDUS FOODS HLDG CORP | 3,044 | $233K | shares |
| TKNOALPHA TEKNOVA INC | 37,645 | $233K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 22,929 | $233K | shares |
| WSFSWSFS FINL CORP | 4,276 | $231K | shares |
| JCAPJEFFERSON CAPITAL INC | 13,321 | $230K | shares |
| MEDPMEDPACE HLDGS INC | 447 | $230K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,260 | $229K | shares |
| ETONETON PHARMACEUTICALS INC | 10,535 | $229K | shares |
| HBMHUDBAY MINERALS INC | 15,069 | $228K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 959 | $228K | shares |
| SRCE1ST SOURCE CORP | 3,679 | $226K | shares |
| ROKROCKWELL AUTOMATION INC | 647 | $226K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 70,392 | $226K | shares |
| RMNIRIMINI STR INC DEL | 48,205 | $226K | shares |
| MCMOELIS & CO | 3,158 | $225K | shares |
| UALUNITED AIRLS HLDGS INC | 2,322 | $224K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 1,335 | $223K | shares |
| 89BIO INC89BIO INC | 15,124 | $222K | shares |
| PNTGPENNANT GROUP INC | 8,811 | $222K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,608 | $222K | shares |
| ZSZSCALER INC | 740 | $222K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,407 | $222K | shares |
| ADTNADTRAN HOLDINGS INC | 23,600 | $221K | shares |
| DECKDECKERS OUTDOOR CORP | 2,182 | $221K | shares |
| HNRGHALLADOR ENERGY COMPANY | 11,278 | $221K | shares |
| ALVAUTOLIV INC | 1,780 | $220K | shares |
| FULCFULCRUM THERAPEUTICS INC | 23,868 | $220K | shares |
| INNSUMMIT HOTEL PPTYS | 39,995 | $220K | shares |
| ADBEADOBE INC | 622 | $219K | shares |
| JELDJELD-WEN HLDG INC | 44,502 | $219K | shares |
| CLBCORE LABORATORIES INC | 17,676 | $218K | shares |
| WYNNWYNN RESORTS LTD | 1,703 | $218K | shares |
| ACAARCOSA INC | 2,331 | $218K | shares |
| LOARLOAR HOLDINGS INC | 2,727 | $218K | shares |
| MTGMGIC INVT CORP WIS | 7,673 | $218K | shares |
| TTEKTETRA TECH INC NEW | 6,517 | $218K | shares |
| FIZZNATIONAL BEVERAGE CORP | 5,882 | $217K | shares |
| OPFIOPPFI INC | 19,140 | $217K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,779 | $216K | shares |
| OXMOXFORD INDS INC | 5,331 | $216K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 727 | $216K | shares |
| GTXGARRETT MOTION INC | 15,842 | $216K | shares |
| URBNURBAN OUTFITTERS INC | 3,017 | $216K | shares |
| HLHECLA MINING COMPANY | 17,789 | $215K | shares |
| HEIHEICO CORP NEW | 664 | $214K | shares |
| CSGSCSG SYS INTL INC | 3,324 | $214K | shares |
| TRMDTORM PLC | 10,363 | $214K | shares |
| OSCROSCAR HEALTH INC | 11,282 | $214K | shares |
| MXLMAXLINEAR INC | 13,230 | $213K | shares |
| OFGOFG BANCORP | 4,887 | $213K | shares |
| PRKPARK NATL CORP | 1,305 | $212K | shares |
| ADIANALOG DEVICES INC | 863 | $212K | shares |
| SNOWSNOWFLAKE INC | 940 | $212K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,822 | $212K | shares |
| CUBICUSTOMERS BANCORP INC | 3,234 | $211K | shares |
| WWWWOLVERINE WORLD WIDE INC | 7,691 | $211K | shares |
| DHID R HORTON INC | 1,244 | $211K | shares |
| EPAMEPAM SYS INC | 1,397 | $211K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,525 | $210K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 8,799 | $210K | shares |
| ARTNAARTESIAN RES CORP | 6,450 | $210K | shares |
| PEBOPEOPLES BANCORP INC | 7,005 | $210K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,677 | $210K | shares |
| CHWYCHEWY INC | 5,184 | $210K | shares |
| BNSBANK NOVA SCOTIA B C | 3,241 | $210K | shares |
| EVEREVERQUOTE INC | 9,158 | $209K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 8,327 | $208K | shares |
| LELANDS END INC NEW | 14,678 | $207K | shares |
| CYTKCYTOKINETICS INC | 3,765 | $207K | shares |
| TRSTRIMAS CORP | 5,345 | $207K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,093 | $206K | shares |
| HUBGHUB GROUP INC | 5,987 | $206K | shares |
| DOCUDOCUSIGN INC | 2,851 | $206K | shares |
| NEUNEWMARKET CORP | 248 | $205K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 2,845 | $205K | shares |
| RMRRMR GROUP INC | 13,047 | $205K | shares |
| UNPUNION PAC CORP | 867 | $205K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 15,018 | $203K | shares |
| JBSJBS N.V. | 13,601 | $203K | shares |
| RXORXO INC | 13,201 | $203K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 4,948 | $203K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 20,536 | $203K | shares |
| WGSGENEDX HOLDINGS CORP | 1,879 | $202K | shares |
| STEPSTEPSTONE GROUP INC | 3,097 | $202K | shares |
| INSMINSMED INC | 1,404 | $202K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 12,670 | $202K | shares |
| KNSLKINSALE CAP GROUP INC | 474 | $202K | shares |
| FTNTFORTINET INC | 2,397 | $202K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 6,879 | $201K | shares |
| NOMDNOMAD FOODS LTD | 15,240 | $200K | shares |
| PKPARK HOTELS & RESORTS INC | 17,959 | $199K | shares |
| QTRXQUANTERIX CORP | 36,144 | $196K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 13,177 | $192K | shares |
| RCREADY CAPITAL CORP | 49,449 | $191K | shares |
| FULTFULTON FINL CORP PA | 10,191 | $190K | shares |
| NBBKNB BANCORP INC | 10,721 | $189K | shares |
| OBEOBSIDIAN ENERGY LTD | 28,630 | $187K | shares |
| MRTNMARTEN TRANS LTD | 17,541 | $187K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 13,213 | $185K | shares |
| GBDCGOLUB CAP BDC INC | 13,201 | $181K | shares |
| MATMATTEL INC | 10,544 | $177K | shares |
| AQNALGONQUIN POWER & UTILITIES | 32,897 | $177K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 12,756 | $177K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 10,480 | $176K | shares |
| HSTHOST HOTELS & RESORTS INC | 10,306 | $175K | shares |
| AMPLAMPLITUDE INC | 16,257 | $174K | shares |
| TWITITAN INTL INC ILL | 22,936 | $173K | shares |
| LBTYALIBERTY GLOBAL LTD | 15,090 | $173K | shares |
| LACLITHIUM AMERS CORP NEW | 29,569 | $169K | shares |
| AISPAIRSHIP AI HLDGS INC | 32,277 | $167K | shares |
| HEREHERE GROUP LTD | 18,389 | $166K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 10,979 | $164K | shares |
| NUNU HLDGS LTD | 10,234 | $164K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 18,103 | $160K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 10,751 | $157K | shares |
| FLWS1 800 FLOWERS COM INC | 34,044 | $157K | shares |
| SLPSIMULATIONS PLUS INC | 10,313 | $155K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 12,775 | $152K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 10,566 | $151K | shares |
| ABXABACUS GLOBAL MGMT INC | 26,083 | $149K | shares |
| BRYBerry Corp | 39,511 | $149K | shares |
| TZOOTRAVELZOO | 15,189 | $149K | shares |
| RPAYREPAY HLDGS CORP | 27,759 | $145K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 21,006 | $144K | shares |
| ZGNERMENEGILDO ZEGNA N V | 14,987 | $142K | shares |
| FTREFORTREA HLDGS INC | 16,792 | $141K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 14,343 | $141K | shares |
| ACVAACV AUCTIONS INC | 13,967 | $138K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 11,525 | $138K | shares |
| SIGASIGA TECHNOLOGIES INC | 15,061 | $138K | shares |
| AHRTAH RLTY TR INC | 19,658 | $138K | shares |
| CIMCHIMERA INVT CORP | 10,332 | $137K | shares |
| SNBRQSLEEP NUMBER CORP | 18,914 | $133K | shares |
| QUADQUAD / GRAPHICS INC | 20,905 | $131K | shares |
| DXDYNEX CAP INC | 10,400 | $128K | shares |
| HAFNHAFNIA LTD | 21,155 | $127K | shares |
| KRNYKEARNY FINL CORP MD | 18,656 | $123K | shares |
| EPSMEPSIUM ENTERPRISE LTD | 11,030 | $118K | shares |
| GPRKGEOPARK LTD | 18,392 | $117K | shares |
| MFAMFA FINL INC | 12,718 | $117K | shares |
| GNWGENWORTH FINL INC | 13,050 | $116K | shares |
| BNEDBARNES & NOBLE ED INC | 11,471 | $114K | shares |
| WUWESTERN UN CO | 13,291 | $106K | shares |
| BBDCBARINGS BDC INC | 11,991 | $105K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 10,269 | $103K | shares |
| BVSBIOVENTUS INC | 15,302 | $102K | shares |
| ECVTECOVYST INC | 11,580 | $101K | shares |
| CRCTCRICUT INC | 16,004 | $101K | shares |
| FOLDAMICUS THERAPEUTIC | 11,998 | $94.5K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 12,399 | $93.7K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 15,251 | $83.9K | shares |
| ALMSALUMIS INC | 20,693 | $82.6K | shares |
| OPRTOPORTUN FINL CORP | 12,489 | $77.1K | shares |
| FFFUTUREFUEL CORP | 18,964 | $73.6K | shares |
| RSKDRISKIFIED LTD | 14,863 | $69.6K | shares |
| EARNELLINGTON CREDIT COMPANY | 12,281 | $66.9K | shares |
| DNUTKRISPY KREME INC | 16,096 | $62.3K | shares |
| ARAIARRIVE AI INC | 16,511 | $60.1K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 10,620 | $58.9K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 17,578 | $57.8K | shares |
| NNOXNANO X IMAGING LTD | 15,194 | $56.2K | shares |
| TDAYUSA TODAY CO INC | 12,436 | $51.4K | shares |
| LYGLLOYDS BANKING GROUP PLC | 10,340 | $46.9K | shares |
| CLVTCLARIVATE PLC | 11,683 | $44.7K | shares |
| VFSVINFAST AUTO LTD | 13,473 | $43.4K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 11,066 | $42.7K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-000567 | base | 2026-02-17 | acceptance time not in the bulk data set |