PharVision Advisers, LLC
Follow13F filer, CIK 1898824, BOCA RATON, FL
PharVision Advisers, LLC reported $9,855,142 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-11. Its ten largest share positions make up 17.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-26-000909
- Period
- 2026-03-31
- Reported value
- $9.86M
- Holdings
- 97
- Top 10 weight
- 17.98%
- New
- 41
- Sold out
- 611
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFCnew | +14,267 | $169K |
| SBnew | +25,033 | $158K |
| SANnew | +13,320 | $150K |
| QUADnew | +21,901 | $145K |
| OISnew | +12,212 | $142K |
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 |
|---|---|---|
| EXLSexited | -19,549 | -$830K |
| DKexited | -24,407 | -$724K |
| AVGOexited | -1,932 | -$669K |
| ITRIexited | -7,172 | -$666K |
| EATexited | -4,520 | -$649K |
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 97 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXLSEXLSERVICE HLDGS INC | 19,549 | $830K | shares |
| DKDELEK US HLDGS INC NEW | 24,407 | $724K | shares |
| AVGOBROADCOM INC | 1,932 | $669K | shares |
| ITRIITRON INC | 7,172 | $666K | shares |
| EATBRINKER INTL INC | 4,520 | $649K | shares |
| NVDANVIDIA CORPORATION | 3,385 | $631K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 88,022 | $630K | shares |
| LVSLAS VEGAS SANDS CORP | 9,682 | $630K | shares |
| VICIVICI PPTYS INC | 22,362 | $629K | shares |
| CENXCENTURY ALUM CO | 16,022 | $628K | shares |
| AAGILENT TECHNOLOGIES INC | 4,524 | $616K | shares |
| MTNVAIL RESORTS INC | 4,497 | $597K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,244 | $595K | shares |
| WMGWARNER MUSIC GROUP CORP | 19,355 | $594K | shares |
| WMTWALMART INC | 5,150 | $574K | shares |
| RUNSUNRUN INC | 31,102 | $572K | shares |
| BTUPEABODY ENGR CORP | 19,229 | $571K | shares |
| GDGENERAL DYNAMICS CORP | 1,680 | $566K | shares |
| REALTHE REALREAL INC | 35,668 | $563K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,833 | $541K | shares |
| ECHOECHOSTAR CORP | 4,970 | $540K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 104,972 | $540K | shares |
| PLPLANET LABS PBC | 27,048 | $533K | shares |
| LITELUMENTUM HLDGS INC | 1,445 | $533K | shares |
| CAAPCORPORACION AMER ARPTS S A | 20,455 | $532K | shares |
| SYMSYMBOTIC INC | 8,911 | $530K | shares |
| COLDAMERICOLD REALTY TRUST INC | 40,714 | $524K | shares |
| PLABPHOTRONICS INC | 16,280 | $521K | shares |
| BRZEBRAZE INC | 15,150 | $519K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 5,438 | $517K | shares |
| EXTREXTREME NETWORKS INC | 31,012 | $516K | shares |
| WKWORKIVA INC | 5,892 | $508K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 4,318 | $507K | shares |
| HOLXHOLOGIC INC | 6,803 | $507K | shares |
| NRIMNORTHRIM BANCORP INC | 18,884 | $503K | shares |
| LYFTLYFT INC | 25,934 | $502K | shares |
| GCMGGCM GROSVENOR INC | 44,256 | $501K | shares |
| CAHCARDINAL HEALTH INC | 2,367 | $486K | shares |
| NBRNABORS INDUSTRIES LTD | 8,948 | $486K | shares |
| VRSNVERISIGN INC | 1,998 | $485K | shares |
| PRGPROG HOLDINGS INC | 16,380 | $483K | shares |
| SYKSTRYKER CORPORATION | 1,369 | $481K | shares |
| ORRFORRSTOWN FINL SVCS INC | 13,385 | $474K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 813 | $473K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 39,598 | $473K | shares |
| OIO-I GLASS INC | 31,871 | $470K | shares |
| FNFABRINET | 1,023 | $466K | shares |
| GFFGRIFFON CORP | 6,307 | $465K | shares |
| LTMLATAM AIRLINES GROUP SA | 8,589 | $464K | shares |
| IMAXIMAX CORP | 12,510 | $462K | shares |
| ABBVABBVIE INC | 2,019 | $461K | shares |
| CSTMCONSTELLIUM SE | 24,466 | $461K | shares |
| SONOSONOS INC | 26,192 | $460K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 533 | $460K | shares |
| PBRPETROLEO BRASILEIRO S A | 38,680 | $458K | shares |
| ATROASTRONICS CORP | 8,409 | $456K | shares |
| OGSONE GAS INC | 5,901 | $456K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 96,681 | $455K | shares |
| WWAYFAIR INC | 4,524 | $454K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,648 | $454K | shares |
| TACTRANSALTA CORP | 35,899 | $454K | shares |
| TAPMOLSON COORS BEVERAGE CO | 9,699 | $453K | shares |
| DBIDESIGNER BRANDS INC | 60,091 | $446K | shares |
| VVVVALVOLINE INC | 15,360 | $446K | shares |
| PAYSPAYSIGN INC | 86,588 | $446K | shares |
| VLTOVERALTO CORP | 4,461 | $445K | shares |
| NNNNNN REIT INC | 11,199 | $444K | shares |
| KMBKIMBERLY-CLARK CORP | 4,389 | $443K | shares |
| NVCRNOVOCURE LTD | 34,227 | $443K | shares |
| MAGNMAGNERA CORP | 29,209 | $442K | shares |
| MANUMANCHESTER UTD PLC NEW | 27,774 | $442K | shares |
| HAPNHAPPEN INC | 23,309 | $441K | shares |
| TPCTUTOR PERINI CORP | 6,585 | $441K | shares |
| MAXMEDIAALPHA INC | 34,034 | $441K | shares |
| DOOBRP INC | 6,216 | $440K | shares |
| MPMP MATERIALS CORP | 8,706 | $440K | shares |
| POOLPOOL CORP | 1,914 | $438K | shares |
| POETPOET TECHNOLOGIES INC | 69,072 | $437K | shares |
| RBRKRUBRIK INC. | 5,682 | $435K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 747 | $434K | shares |
| DRSLEONARDO DRS INC | 12,693 | $433K | shares |
| BRXBRIXMOR PPTY GROUP INC | 16,411 | $430K | shares |
| LAURLAUREATE ED INC | 12,775 | $430K | shares |
| TNDMTANDEM DIABETES CARE INC | 19,554 | $430K | shares |
| PBR-APETROLEO BRASILEIRO S A | 38,047 | $429K | shares |
| FIXCOMFORT SYS USA INC | 457 | $427K | shares |
| DVADAVITA INC | 3,744 | $425K | shares |
| MNDYMONDAY COM LTD | 2,871 | $424K | shares |
| INFUINFUSYSTEM HLDGS INC | 46,916 | $421K | shares |
| SYYSYSCO CORP | 5,695 | $420K | shares |
| MTRXMATRIX SVC CO | 35,826 | $419K | shares |
| OECORION S.A. | 79,369 | $419K | shares |
| HNGEHINGE HEALTH INC | 8,983 | $417K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4,103 | $416K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 18,939 | $414K | shares |
| APPSDIGITAL TURBINE INC | 82,744 | $414K | shares |
| CCKCROWN HLDGS INC | 4,016 | $414K | shares |
| AVOMISSION PRODUCE INC | 35,560 | $412K | shares |
| UIUBIQUITI INC | 745 | $412K | shares |
| LXULSB INDS INC | 48,363 | $411K | shares |
| FLSFLOWSERVE CORP | 5,924 | $411K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,148 | $411K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 6,991 | $409K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 81,365 | $407K | shares |
| CARAVIS BUDGET GROUP INC | 3,169 | $407K | shares |
| PUBMPUBMATIC INC | 45,735 | $406K | shares |
| VLOVALERO ENERGY CORP | 2,487 | $405K | shares |
| ABMABM INDS INC | 9,557 | $404K | shares |
| IOTSAMSARA INC | 11,399 | $404K | shares |
| CNCCENTENE CORP DEL | 9,774 | $402K | shares |
| VISNVISTANCE NETWORKS INC | 22,174 | $402K | shares |
| INSPINSPIRE MED SYS INC | 4,358 | $402K | shares |
| DDSDILLARDS INC | 661 | $401K | shares |
| INVHINVITATION HOMES INC | 14,403 | $400K | shares |
| METCRAMACO RES INC | 22,178 | $399K | shares |
| MUMICRON TECHNOLOGY INC | 1,397 | $399K | shares |
| VITLVITAL FARMS INC | 12,407 | $396K | shares |
| AGNTAGNT INC | 43,765 | $396K | shares |
| VCELVERICEL CORP | 10,949 | $394K | shares |
| SNYSANOFI SA | 8,121 | $394K | shares |
| TELTE CONNECTIVITY PLC | 1,727 | $393K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,020 | $393K | shares |
| ARXACCELERANT HOLDINGS | 23,839 | $390K | shares |
| ARLOARLO TECHNOLOGIES INC | 27,831 | $389K | shares |
| MSIFMSC INCOME FUND INC | 29,601 | $389K | shares |
| NXQUANEX BLDG PRODS CORP | 25,253 | $388K | shares |
| CBCCENTRAL BANCOMPANY | 16,076 | $388K | shares |
| TAT&T INC | 15,610 | $388K | shares |
| TTTRANE TECHNOLOGIES PLC | 996 | $388K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 20,567 | $386K | shares |
| OMDAOMADA HEALTH INC | 24,415 | $385K | shares |
| CGNXCOGNEX CORP | 10,696 | $385K | shares |
| GLPIGAMING & LEISURE P | 8,431 | $377K | shares |
| LNGCHENIERE ENERGY INC | 1,927 | $375K | shares |
| CMRCCOMMERCE.COM INC | 90,174 | $372K | shares |
| INGNINOGEN INC | 55,240 | $371K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 20,441 | $371K | shares |
| UISUNISYS CORP | 134,338 | $371K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 21,298 | $370K | shares |
| HTLDHEARTLAND EXPRESS INC | 40,960 | $370K | shares |
| QNSTQUINSTREET INC | 25,617 | $368K | shares |
| AFLAFLAC INC | 3,331 | $367K | shares |
| LMNDLEMONADE INC | 5,152 | $367K | shares |
| JNJJOHNSON & JOHNSON | 1,771 | $367K | shares |
| ESEAEUROSEAS LTD | 6,696 | $366K | shares |
| RSIRUSH STREET INTERACTIVE INC | 18,798 | $365K | shares |
| THGHANOVER INS GROUP INC | 1,978 | $362K | shares |
| NIUNIU TECHNOLOGIES | 119,283 | $361K | shares |
| SIBNSI BONE INC | 18,318 | $361K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,944 | $361K | shares |
| KEXKIRBY CORP | 3,270 | $360K | shares |
| MYGNMYRIAD GENETICS INC | 58,497 | $360K | shares |
| ROKUROKU INC | 3,315 | $360K | shares |
| DINOHF SINCLAIR CORP | 7,793 | $359K | shares |
| GDENGOLDEN ENTMT INC | 13,196 | $359K | shares |
| FUTUFUTU HLDGS LTD | 2,184 | $359K | shares |
| WBSWEBSTER FINL CORP | 5,696 | $359K | shares |
| ALABASTERA LABS INC | 2,154 | $358K | shares |
| DELLDELL TECHNOLOGIES INC | 2,846 | $358K | shares |
| AUGOAURA MINERALS INC | 7,106 | $358K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 18,122 | $358K | shares |
| EVGOEVGO INC | 122,843 | $357K | shares |
| GNTXGENTEX CORP | 15,353 | $357K | shares |
| EFOREVERFORTH INC | 7,411 | $357K | shares |
| PRCHPORCH GROUP INC | 39,081 | $357K | shares |
| XYLXYLEM INC | 2,614 | $356K | shares |
| MASMASCO CORP | 5,566 | $353K | shares |
| MDWDMEDIWOUND LTD | 19,064 | $352K | shares |
| NUTXNUTEX HEALTH INC | 2,133 | $351K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 14,013 | $351K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,900 | $351K | shares |
| AVAAVISTA CORP | 9,095 | $351K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,811 | $350K | shares |
| ALLTALLOT LTD | 35,604 | $350K | shares |
| LASRNLIGHT INC | 9,327 | $350K | shares |
| TTANSERVICETITAN INC | 3,283 | $350K | shares |
| IFSINTERCORP FINL SVCS INC | 8,245 | $349K | shares |
| BLBDBLUE BIRD CORP | 7,411 | $348K | shares |
| SFIXSTITCH FIX INC | 66,326 | $348K | shares |
| CDNACAREDX INC | 18,453 | $348K | shares |
| FIGSFIGS INC | 30,568 | $347K | shares |
| GPCGENUINE PARTS CO | 2,822 | $347K | shares |
| CITHE CIGNA GROUP | 1,258 | $346K | shares |
| GDRXGOODRX HLDGS INC | 126,424 | $343K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 15,686 | $342K | shares |
| DNOWDNOW INC | 25,779 | $342K | shares |
| LXLEXINFINTECH HLDGS LTD | 104,360 | $341K | shares |
| BMIBADGER METER INC | 1,953 | $341K | shares |
| GABCGERMAN AMERN BANCORP INC | 8,678 | $340K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 22,115 | $339K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 42,991 | $339K | shares |
| VALEVALE S A | 26,023 | $339K | shares |
| TTCTORO CO | 4,300 | $338K | shares |
| RVLVREVOLVE GROUP INC | 11,178 | $337K | shares |
| WWDWOODWARD INC | 1,116 | $337K | shares |
| DHTDHT HOLDINGS INC | 27,597 | $337K | shares |
| LWLAMB WESTON HLDGS INC | 8,042 | $337K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,339 | $337K | shares |
| AMSFAMERISAFE INC | 8,760 | $336K | shares |
| UAUNDER ARMOUR INC | 70,071 | $336K | shares |
| CALXCALIX INC | 6,317 | $334K | shares |
| EXKENDEAVOUR SILVER CORP | 35,469 | $333K | shares |
| ACIALBERTSONS COMPANIES INC | 19,323 | $332K | shares |
| SFMSPROUTS FMRS MKT INC | 4,148 | $330K | shares |
| CATCATERPILLAR INC | 572 | $328K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 17,274 | $327K | shares |
| AMPAMERIPRISE FINL INC | 665 | $326K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 59,177 | $324K | shares |
| VEEVVEEVA SYS INC | 1,447 | $323K | shares |
| CIOCITY OFFICE REIT INC | 46,164 | $323K | shares |
| FIVNFIVE9 INC | 16,073 | $322K | shares |
| AIPARTERIS INC | 20,655 | $320K | shares |
| CAKECHEESECAKE FACTORY INC | 6,319 | $319K | shares |
| SEMSELECT MED HLDGS CORP | 21,451 | $319K | shares |
| KRCKILROY REALTY CORP | 8,521 | $318K | shares |
| NRDSNERDWALLET INC | 23,480 | $318K | shares |
| CENTACENTRAL GARDEN & PET CO | 10,858 | $317K | shares |
| MSIMOTOROLA SOLUTIONS INC | 825 | $316K | shares |
| EYENATIONAL VISION HLDGS INC | 12,216 | $315K | shares |
| ESEESCO TECHNOLOGIES INC | 1,608 | $314K | shares |
| MNTNMNTN INC | 26,288 | $314K | shares |
| PIIMPINJ INC | 1,803 | $314K | shares |
| IDXXIDEXX LABS INC | 463 | $313K | shares |
| MPCMARATHON PETE CORP | 1,924 | $313K | shares |
| HIHILLENBRAND INC | 9,859 | $313K | shares |
| CHHCHOICE HOTELS INTL INC | 3,282 | $313K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 21,662 | $311K | shares |
| BCALCALIFORNIA BANCORP | 16,572 | $309K | shares |
| MQMARQETA INC | 65,112 | $309K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 37,691 | $308K | shares |
| PYPLPAYPAL HLDGS INC | 5,274 | $308K | shares |
| FCELFUELCELL ENERGY INC | 41,982 | $307K | shares |
| MICCMAGNUM ICE CREAM CO NV | 19,246 | $305K | shares |
| LZBLA Z BOY INC | 8,153 | $304K | shares |
| CMICUMMINS INC | 594 | $303K | shares |
| EXASEXACT SCIENCES CORP | 2,985 | $303K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 20,028 | $302K | shares |
| FSLYFASTLY INC | 29,612 | $301K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,775 | $301K | shares |
| VELVELOCITY FINL INC | 14,477 | $301K | shares |
| AROWARROW FINL CORP | 9,559 | $300K | shares |
| PGNYPROGYNY INC | 11,681 | $300K | shares |
| VREVERIS RESIDENTIAL INC | 20,159 | $300K | shares |
| AGFIRST MAJESTIC SILVER CORP | 18,004 | $300K | shares |
| QFINQFIN HOLDINGS INC | 15,547 | $300K | shares |
| SEPNSEPTERNA INC | 10,739 | $299K | shares |
| PTCTPTC THERAPEUTICS INC | 3,934 | $299K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,536 | $298K | shares |
| PIIPOLARIS INC | 4,711 | $298K | shares |
| SBSWSIBANYE STILLWATER LTD | 20,895 | $298K | shares |
| MSFTMICROSOFT CORP | 613 | $296K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 11,334 | $296K | shares |
| UNFIUNITED NAT FOODS INC | 8,756 | $295K | shares |
| IBEXIBEX LTD | 7,716 | $295K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 7,881 | $294K | shares |
| SCLSTEPAN CO | 6,203 | $294K | shares |
| CMCSACOMCAST CORP NEW | 9,809 | $293K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 6,756 | $293K | shares |
| FLXSFLEXSTEEL INDS INC | 7,404 | $292K | shares |
| HAFCHANMI FINL CORP | 10,764 | $291K | shares |
| UAAUNDER ARMOUR INC | 58,270 | $290K | shares |
| GPREGREEN PLAINS INC | 29,530 | $289K | shares |
| RMDRESMED INC | 1,198 | $289K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,296 | $289K | shares |
| TTMITTM TECHNOLOGIES INC | 4,179 | $288K | shares |
| PBFPBF ENERGY INC | 10,616 | $288K | shares |
| AMXAMERICA MOVIL SAB DE CV | 13,869 | $287K | shares |
| TNETTRINET GROUP INC | 4,844 | $286K | shares |
| NPKINPK INTERNATIONAL INC | 23,980 | $286K | shares |
| DAYDAYFORCE INC | 4,126 | $285K | shares |
| ITTITT INC | 1,644 | $285K | shares |
| HAYWHAYWARD HLDGS INC | 18,458 | $285K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 45,423 | $285K | shares |
| NTSTNETSTREIT CORP | 16,134 | $285K | shares |
| CRHCRH PLC | 2,280 | $285K | shares |
| TTDTHE TRADE DESK INC | 7,486 | $284K | shares |
| BOHBANK OF HI CORP | 4,148 | $284K | shares |
| HPHELMERICH & PAYNE INC | 9,886 | $284K | shares |
| MWAMUELLER WTR PRODS INC | 11,903 | $284K | shares |
| HAEHAEMONETICS CORP MASS | 3,537 | $283K | shares |
| OGEOGE ENERGY CORP | 6,614 | $282K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,735 | $280K | shares |
| LLYELI LILLY & CO | 260 | $279K | shares |
| CALMCAL MAINE FOODS INC | 3,510 | $279K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 12,753 | $279K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,060 | $279K | shares |
| ACHACCENDRA HEALTH INC | 107,865 | $279K | shares |
| OLPONE LIBERTY PPTYS INC | 13,742 | $279K | shares |
| MSAMSA SAFETY INC | 1,740 | $279K | shares |
| CNXNPC CONNECTION INC | 4,824 | $279K | shares |
| HLNEHAMILTON LANE INC | 2,074 | $279K | shares |
| MUXMCEWEN INC. | 14,999 | $278K | shares |
| ICLICL GROUP LTD | 48,594 | $277K | shares |
| CYDCHINA YUCHAI INTL LTD | 7,807 | $277K | shares |
| NMRKNEWMARK GROUP INC | 15,964 | $277K | shares |
| NMRNOMURA HLDGS INC | 32,948 | $276K | shares |
| IBNICICI BK LTD | 9,246 | $276K | shares |
| NDAQNASDAQ INC | 2,836 | $275K | shares |
| ECGEVERUS CONSTR GROUP | 3,212 | $275K | shares |
| CXCEMEX SAB DE CV | 23,901 | $275K | shares |
| CUBECUBESMART | 7,599 | $274K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 8,848 | $274K | shares |
| ONONON HLDG AG | 5,879 | $273K | shares |
| RITMRITHM CAPITAL CORP | 25,025 | $273K | shares |
| VGVENTURE GLOBAL INC | 39,901 | $272K | shares |
| ROSTROSS STORES INC | 1,508 | $272K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,642 | $272K | shares |
| INTCINTEL CORP | 7,355 | $271K | shares |
| SDRLSEADRILL LTD | 7,831 | $271K | shares |
| SNXTD SYNNEX CORPORATION | 1,797 | $270K | shares |
| AIVAPARTMENT INVT & MGMT CO | 45,442 | $270K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3,004 | $268K | shares |
| VMIVALMONT INDS INC | 666 | $268K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,958 | $267K | shares |
| RJFRAYMOND JAMES FINL INC | 1,664 | $267K | shares |
| ALKTALKAMI TECHNOLOGY INC | 11,581 | $267K | shares |
| CNSCOHEN & STEERS INC | 4,254 | $267K | shares |
| ADSKAUTODESK INC | 900 | $266K | shares |
| TRNSTRANSCAT INC | 4,688 | $266K | shares |
| MTCHMATCH GROUP INC NEW | 8,235 | $266K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 6,848 | $266K | shares |
| ALLYALLY FINL INC | 5,860 | $265K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 46,029 | $265K | shares |
| FFICFLUSHING FINL CORP | 17,433 | $264K | shares |
| FNKOFUNKO INC | 77,761 | $264K | shares |
| EVTCEVERTEC INC | 9,083 | $264K | shares |
| EHCENCOMPASS HEALTH CORP | 2,483 | $264K | shares |
| TDUPTHREDUP INC | 41,066 | $262K | shares |
| FBPFIRST BANCORP CORPORATION | 12,650 | $262K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 8,399 | $262K | shares |
| FHIFEDERATED HERMES INC | 5,035 | $262K | shares |
| TASKTASKUS INC | 22,193 | $262K | shares |
| CFCF INDUSTRIES HOLD | 3,380 | $261K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 29,168 | $261K | shares |
| SMPLSIMPLY GOOD FOODS CO | 13,006 | $261K | shares |
| PJTPJT PARTNERS INC | 1,561 | $261K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 27,706 | $260K | shares |
| ECOOKEANIS ECO TANKERS COR | 7,696 | $260K | shares |
| TITNTITAN MACHY INC | 17,248 | $259K | shares |
| PACSPACS GROUP INC | 6,746 | $259K | shares |
| BMABANCO MACRO S A | 2,870 | $259K | shares |
| CMPRCIMPRESS PLC | 3,885 | $259K | shares |
| TRUPTRUPANION INC | 6,910 | $258K | shares |
| CPNGCOUPANG INC | 10,891 | $257K | shares |
| TMUST-MOBILE US INC | 1,265 | $257K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 28,730 | $257K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,824 | $256K | shares |
| CMPCOMPASS MINERALS INTL INC | 13,003 | $255K | shares |
| KOCOCA COLA CO | 3,612 | $253K | shares |
| CWCOCONSOLIDATED WATER CO INC | 7,134 | $252K | shares |
| PORPORTLAND GEN ELEC CO | 5,227 | $251K | shares |
| LEUCENTRUS ENERGY CORP | 1,033 | $251K | shares |
| TRVTRAVELERS COMPANIES INC | 864 | $251K | shares |
| UBERUBER TECHNOLOGIES INC | 3,060 | $250K | shares |
| NFLXNETFLIX INC. | 2,663 | $250K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 14,216 | $249K | shares |
| APHAMPHENOL CORP | 1,839 | $249K | shares |
| VNOMVIPER ENERGY INC | 6,431 | $248K | shares |
| ECLECOLAB INC | 946 | $248K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 15,429 | $248K | shares |
| MATVMATIV HOLDINGS INC | 20,409 | $248K | shares |
| BFSSAUL CTRS INC | 7,862 | $248K | shares |
| MPAAMOTORCAR PTS AMER INC | 20,032 | $247K | shares |
| ARMARM HOLDINGS PLC | 2,261 | $247K | shares |
| VLOSVELOS ACQUISITION I CORP | 23,238 | $247K | shares |
| ANETARISTA NETWORKS INC | 1,883 | $247K | shares |
| SEICSEI INVTS CO | 3,008 | $247K | shares |
| COURCOURSERA INC | 33,353 | $245K | shares |
| CTRNCITI TRENDS INC | 5,904 | $245K | shares |
| BBARRICK MNG CORP | 5,627 | $245K | shares |
| GAPGAP INC | 9,572 | $245K | shares |
| LLOEWS CORP | 2,326 | $245K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 885 | $244K | shares |
| CIENCIENA CORP | 1,044 | $244K | shares |
| BZKANZHUN LIMITED | 11,970 | $244K | shares |
| CLSKCLEANSPARK INC | 24,027 | $243K | shares |
| BKUBANKUNITED INC | 5,454 | $243K | shares |
| SHAKSHAKE SHACK INC | 2,993 | $243K | shares |
| VRRMVERRA MOBILITY CORP | 10,834 | $243K | shares |
| PGRPROGRESSIVE CORP | 1,061 | $242K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 6,161 | $242K | shares |
| MCYMERCURY GENL CORP NEW | 2,568 | $242K | shares |
| ALAIR LEASE CORP | 3,755 | $241K | shares |
| GXOGXO LOGISTICS INCORPORATED | 4,579 | $241K | shares |
| KBRKBR INC | 5,996 | $241K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,386 | $241K | shares |
| WEXWEX INC | 1,608 | $240K | shares |
| ASNDASCENDIS PHARMA A/S | 1,122 | $239K | shares |
| AWRAMER STATES WTR CO | 3,300 | $239K | shares |
| KLARKLARNA GROUP PLC | 8,268 | $239K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,116 | $239K | shares |
| DLODLOCAL LTD | 16,889 | $239K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 21,987 | $238K | shares |
| PAYPAYMENTUS HOLDINGS INC | 7,414 | $234K | shares |
| ZUMZZUMIEZ INC | 8,967 | $234K | shares |
| SBHSALLY BEAUTY HLDGS INC | 16,363 | $233K | shares |
| SHCSOTERA HEALTH CO | 13,193 | $233K | shares |
| CCJCAMECO CORP | 2,542 | $233K | shares |
| LZLEGALZOOM COM INC | 23,397 | $232K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 11,408 | $232K | shares |
| SFDSMITHFIELD FOODS INC | 10,394 | $232K | shares |
| ESABESAB CORPORATION | 2,075 | $232K | shares |
| DUOLDUOLINGO INC | 1,319 | $231K | shares |
| SANMSANMINA CORP | 1,541 | $231K | shares |
| JOUTJOHNSON OUTDOORS INC | 5,445 | $231K | shares |
| ITRNITURAN LOCATION AND CONTROL | 5,368 | $231K | shares |
| FAFFIRST AMERN FINL CORP | 3,755 | $231K | shares |
| FINVFINVOLUTION GROUP | 44,100 | $231K | shares |
| ARCCARES CAPITAL CORP | 11,400 | $231K | shares |
| CSANYCOSAN S A | 58,136 | $230K | shares |
| HONHONEYWELL INTL INC | 1,177 | $230K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,292 | $229K | shares |
| CDLRCADELER A S | 12,321 | $229K | shares |
| PRDOPERDOCEO ED CORP | 7,800 | $229K | shares |
| NSANATIONAL STORAGE AFFILIATES | 8,097 | $228K | shares |
| CRESYCRESUD S A C I F Y A | 18,046 | $228K | shares |
| RIORIO TINTO PLC | 2,844 | $228K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,223 | $228K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,570 | $227K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,220 | $226K | shares |
| SHOESHOE STA GROUP INC | 13,415 | $226K | shares |
| HRIHERC HLDGS INC | 1,524 | $226K | shares |
| TEOTELECOM ARGENTINA SA | 19,400 | $225K | shares |
| HTGCHERCULES CAPITAL INC | 11,918 | $224K | shares |
| AROCARCHROCK INC | 8,614 | $224K | shares |
| CRCRANE COMPANY | 1,214 | $224K | shares |
| COFCAPITAL ONE FINL CORP | 923 | $224K | shares |
| STESTERIS PLC | 881 | $223K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,547 | $223K | shares |
| FCXFREEPORT MCMORAN INC | 4,393 | $223K | shares |
| INBKFIRST INTERNET BANCORP | 10,680 | $223K | shares |
| TWTRADEWEB MKTS INC | 2,071 | $223K | shares |
| SKYWSKYWEST INC | 2,217 | $223K | shares |
| IHSIHS HOLDING LIMITED | 29,817 | $222K | shares |
| NINISOURCE INC | 5,326 | $222K | shares |
| WTWISDOMTREE INC | 18,193 | $222K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 4,762 | $221K | shares |
| HOODROBINHOOD MKTS INC | 1,957 | $221K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 29,607 | $221K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,214 | $221K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 4,424 | $220K | shares |
| OWLBLUE OWL CAPITAL INC | 14,748 | $220K | shares |
| TDOCTELADOC HEALTH INC | 31,473 | $220K | shares |
| EXEEXPAND ENERGY CORPORATION | 1,993 | $220K | shares |
| RBLXROBLOX CORP | 2,714 | $220K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 3,843 | $220K | shares |
| ODCOIL DRI CORP AMER | 4,484 | $219K | shares |
| CNICANADIAN NATL RY CO | 2,219 | $219K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 19,966 | $218K | shares |
| CTOCTO RLTY GROWTH INC NEW | 11,818 | $218K | shares |
| MMSIMERIT MED SYS INC | 2,467 | $217K | shares |
| GFIGOLD FIELDS LTD | 4,980 | $217K | shares |
| VTOLBRISTOW GROUP INC | 5,933 | $217K | shares |
| CBRECBRE GROUP INC | 1,351 | $217K | shares |
| AXSAXIS CAP HLDGS LTD | 2,028 | $217K | shares |
| HCAHCA HEALTHCARE INC | 465 | $217K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 9,101 | $217K | shares |
| AVTAVNET INC | 4,503 | $217K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 7,770 | $216K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 22,350 | $216K | shares |
| NGDNEW GOLD INC | 24,789 | $216K | shares |
| IOSPINNOSPEC INC | 2,817 | $216K | shares |
| CCLCARNIVAL CORP | 7,056 | $215K | shares |
| FORFORESTAR GROUP INC | 8,744 | $215K | shares |
| KEPKOREA ELEC PWR CORP | 13,051 | $215K | shares |
| RPMRPM INTL INC | 2,065 | $215K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,521 | $214K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 983 | $214K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,325 | $214K | shares |
| IDTIDT CORP | 4,166 | $213K | shares |
| MCKMCKESSON CORP | 260 | $213K | shares |
| TPHTRI POINTE HOMES INC | 6,765 | $213K | shares |
| ESLTELBIT SYS LTD | 368 | $213K | shares |
| VETVERMILION ENERGY INC | 25,399 | $212K | shares |
| CCICROWN CASTLE INC | 2,383 | $212K | shares |
| SRADSPORTRADAR GROUP AG | 8,900 | $212K | shares |
| IONSIONIS PHARMACEUTICALS INC | 2,661 | $211K | shares |
| CLXCLOROX CO DEL | 2,082 | $210K | shares |
| AESAES CORP | 14,625 | $210K | shares |
| LANDGLADSTONE LD CORP | 22,859 | $209K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,040 | $209K | shares |
| FLGTFULGENT GENETICS INC | 7,951 | $209K | shares |
| NATHNATHANS FAMOUS INC | 2,228 | $208K | shares |
| OTISOTIS WORLDWIDE CORP | 2,385 | $208K | shares |
| PSTLPOSTAL REALTY TRUST INC | 12,880 | $208K | shares |
| DXCMDEXCOM INC | 3,131 | $208K | shares |
| TIMBTIM S A | 10,683 | $208K | shares |
| FNBF N B CORP | 12,149 | $208K | shares |
| GTLBGITLAB INC | 5,535 | $208K | shares |
| SAIASAIA INC | 636 | $208K | shares |
| ZIPZIPRECRUITER INC | 53,238 | $208K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 4,667 | $207K | shares |
| ANIKANIKA THERAPEUTICS INC | 21,524 | $207K | shares |
| FORMFORMFACTOR INC | 3,701 | $206K | shares |
| XRXXEROX HOLDINGS CORP | 87,018 | $206K | shares |
| GRABGRAB HOLDINGS LIMITED | 41,287 | $206K | shares |
| MLIMUELLER INDS INC | 1,791 | $206K | shares |
| CUKCARNIVAL PLC | 6,778 | $206K | shares |
| UPBDUPBOUND GROUP INC | 11,678 | $205K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,775 | $205K | shares |
How Q1 2026 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 0001420506-26-000696 | superseded | 2026-04-22 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001420506-26-000909 | base | restatement | 2026-05-11 | acceptance time not in the bulk data set |