PharVision Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 14,267 | +14,267 | 0 | 169,064 | 1.72% | +169,064 |
| SAFE BULKERS INC | 0 | 25,033 | +25,033 | 0 | 158,459 | 1.61% | +158,459 |
| BANCO SANTANDER SA(SAN) | 0 | 13,320 | +13,320 | 0 | 150,250 | 1.52% | +150,250 |
| QUAD / GRAPHICS INC | 0 | 21,901 | +21,901 | 0 | 144,766 | 1.47% | +144,766 |
| OIL STS INTL INC | 0 | 12,212 | +12,212 | 0 | 142,148 | 1.44% | +142,148 |
| AGNC INVT CORP(AGNC) | 0 | 14,007 | +14,007 | 0 | 140,490 | 1.43% | +140,490 |
| CNH INDL N V SHS | 0 | 12,680 | +12,680 | 0 | 139,480 | 1.42% | +139,480 |
| TRANSOCEAN LTD(RIG) | 0 | 20,339 | +20,339 | 0 | 134,848 | 1.37% | +134,848 |
| NEXTDECADE CORP(NEXT) | 0 | 17,550 | +17,550 | 0 | 134,433 | 1.36% | +134,433 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 12,690 | +12,690 | 0 | 132,230 | 1.34% | +132,230 |
| TPG MTG INVTS TR INC | 0 | 17,565 | +17,565 | 0 | 128,400 | 1.30% | +128,400 |
| OSCAR HEALTH INC(OSCR) | 0 | 10,998 | +10,998 | 0 | 126,147 | 1.28% | +126,147 |
| ACV AUCTIONS INC(ACVA) | 0 | 29,579 | +29,579 | 0 | 125,415 | 1.27% | +125,415 |
| HALEON PLC(HLN) | 0 | 12,303 | +12,303 | 0 | 123,153 | 1.25% | +123,153 |
| METALLA RTY & STREAMING LTD | 0 | 18,345 | +18,345 | 0 | 121,627 | 1.23% | +121,627 |
| BORR DRILLING LTD(BORR) | 0 | 20,978 | +20,978 | 0 | 121,043 | 1.23% | +121,043 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 16,876 | +16,876 | 0 | 118,976 | 1.21% | +118,976 |
| TPG RE FIN TR INC | 0 | 14,932 | +14,932 | 0 | 116,619 | 1.18% | +116,619 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 11,616 | +11,616 | 0 | 113,488 | 1.15% | +113,488 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 12,951 | +12,951 | 0 | 112,026 | 1.14% | +112,026 |
| RAPID7 INC | 0 | 19,872 | +19,872 | 0 | 109,495 | 1.11% | +109,495 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 12,474 | +12,474 | 0 | 98,170 | 1.00% | +98,170 |
| WENDYS CO(WEN) | 0 | 14,068 | +14,068 | 0 | 97,773 | 0.99% | +97,773 |
| REDWOOD TRUST INC | 0 | 16,910 | +16,910 | 0 | 94,865 | 0.96% | +94,865 |
| NOKIA CORP(NOK) | 0 | 10,307 | +10,307 | 0 | 82,868 | 0.84% | +82,868 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 17,672 | +17,672 | 0 | 78,287 | 0.79% | +78,287 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 13,107 | +13,107 | 0 | 77,725 | 0.79% | +77,725 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 14,629 | +14,629 | 0 | 73,584 | 0.75% | +73,584 |
| TTEC HLDGS INC | 0 | 28,574 | +28,574 | 0 | 71,435 | 0.72% | +71,435 |
| STELLANTIS N.V(STLA) | 0 | 10,037 | +10,037 | 0 | 71,162 | 0.72% | +71,162 |
| SPROUT SOCIAL INC | 0 | 12,449 | +12,449 | 0 | 70,959 | 0.72% | +70,959 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 14,855 | +14,855 | 0 | 69,521 | 0.71% | +69,521 |
| KRONOS WORLDWIDE INC | 0 | 10,448 | +10,448 | 0 | 68,643 | 0.70% | +68,643 |
| RIMINI STR INC DEL | 0 | 20,720 | +20,720 | 0 | 67,962 | 0.69% | +67,962 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 22,699 | +22,699 | 0 | 66,735 | 0.68% | +66,735 |
| HOLLEY INC | 0 | 21,381 | +21,381 | 0 | 65,640 | 0.67% | +65,640 |
| SWEETGREEN INC | 0 | 11,827 | +11,827 | 0 | 61,382 | 0.62% | +61,382 |
| SMART SAND INC | 0 | 11,664 | +11,664 | 0 | 59,720 | 0.61% | +59,720 |
| URANIUM RTY CORP | 0 | 12,612 | +12,612 | 0 | 46,034 | 0.47% | +46,034 |
| INFORMATION SVCS GROUP INC | 0 | 11,322 | +11,322 | 0 | 43,477 | 0.44% | +43,477 |
| REPAY HLDGS CORP | 0 | 14,814 | +14,814 | 0 | 38,516 | 0.39% | +38,516 |
| TURKCELL ILETISIM(TKC) | 18,484 | 18,783 | +299 | 101,107 | 113,262 | 1.15% | +12,155 |
| EMBECTA CORP | 11,235 | 15,877 | +4,642 | 133,472 | 140,353 | 1.42% | +6,881 |
| FORTUNA MNG CORP(FSM) | 19,895 | 18,393 | -1,502 | 195,170 | 182,643 | 1.85% | -12,527 |
| CAPITOL FED FINL INC(CFFN) | 15,860 | 13,388 | -2,472 | 108,007 | 95,456 | 0.97% | -12,551 |
| THRYV HLDGS INC | 11,241 | 19,747 | +8,506 | 68,008 | 54,107 | 0.55% | -13,901 |
| CRYOPORT INC | 11,362 | 11,014 | -348 | 109,075 | 91,196 | 0.93% | -17,879 |
| RENEW ENERGY GLOBAL PLC(RNW) | 12,600 | 11,557 | -1,043 | 71,190 | 52,931 | 0.54% | -18,259 |
| ITAU UNIBANCO HLDG S A(ITUB) | 23,256 | 15,149 | -8,107 | 166,513 | 126,949 | 1.29% | -39,564 |
| BUMBLE INC | 14,880 | 0 | -14,880 | 53,122 | 0 | — | -53,122 |
| WEAVE COMMUNICATIONS INC | 19,600 | 19,921 | +321 | 148,764 | 92,035 | 0.93% | -56,729 |
| YATSEN HLDG LTD | 14,848 | 0 | -14,848 | 57,759 | 0 | — | -57,759 |
| FORD MTR CO(F) | 15,980 | 12,996 | -2,984 | 209,658 | 149,974 | 1.52% | -59,684 |
| CHAINCE DIGITAL HOLDINGS INC | 13,304 | 0 | -13,304 | 66,121 | 0 | — | -66,121 |
| IMPERIAL PETE INC COM NEW | 30,876 | 10,392 | -20,484 | 111,771 | 44,478 | 0.45% | -67,293 |
| MBIA INC | 11,375 | 0 | -11,375 | 81,445 | 0 | — | -81,445 |
| TMC THE METALS COMPANY INC(TMC) | 13,362 | 0 | -13,362 | 82,444 | 0 | — | -82,444 |
| QUANTUMSCAPE CORP(QS) | 17,152 | 13,864 | -3,288 | 178,724 | 88,452 | 0.90% | -90,272 |
| ALPHATEC HLDGS INC(ATEC) | 12,179 | 15,222 | +3,043 | 256,246 | 165,615 | 1.68% | -90,631 |
| PETCO HEALTH & WELLNESS CO I | 47,082 | 14,575 | -32,507 | 132,300 | 40,519 | 0.41% | -91,781 |
| NEWSMAX INC(NMAX) | 12,307 | 0 | -12,307 | 95,133 | 0 | — | -95,133 |
| ASPEN AEROGELS INC | 33,808 | 0 | -33,808 | 95,677 | 0 | — | -95,677 |
| TEEKAY CORPORATION LTD SHS | 10,651 | 0 | -10,651 | 96,179 | 0 | — | -96,179 |
| ORION GROUP HLDGS INC | 10,048 | 0 | -10,048 | 99,877 | 0 | — | -99,877 |
| BLACKBERRY LTD(BB) | 26,445 | 0 | -26,445 | 100,227 | 0 | — | -100,227 |
| GERDAU SA(GGB) | 27,308 | 0 | -27,308 | 100,767 | 0 | — | -100,767 |
| SMITH & WESSON BRANDS INC | 28,075 | 12,248 | -15,827 | 277,100 | 175,514 | 1.78% | -101,586 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 13,495 | 0 | -13,495 | 103,237 | 0 | — | -103,237 |
| NORDIC AMERICAN TANKERS LIMI COM | 30,708 | 0 | -30,708 | 105,636 | 0 | — | -105,636 |
| YALLA GROUP LTD(YALA) | 15,296 | 0 | -15,296 | 106,154 | 0 | — | -106,154 |
| A2Z CUST2MATE SOLUTIONS CORP | 16,379 | 0 | -16,379 | 106,627 | 0 | — | -106,627 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,227 | 10,773 | -4,454 | 202,215 | 91,032 | 0.92% | -111,183 |
| ATRENEW INC(RERE) | 21,111 | 0 | -21,111 | 111,888 | 0 | — | -111,888 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 10,865 | 0 | -10,865 | 112,344 | 0 | — | -112,344 |
| DELCATH SYS INC | 11,220 | 0 | -11,220 | 113,322 | 0 | — | -113,322 |
| PANGAEA LOGISTICS SOLUTION L SHS | 33,248 | 16,015 | -17,233 | 228,746 | 113,386 | 1.15% | -115,360 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 51,880 | 14,523 | -37,357 | 195,588 | 80,022 | 0.81% | -115,566 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,916 | 0 | -14,916 | 115,897 | 0 | — | -115,897 |
| EGAIN CORP | 19,375 | 10,550 | -8,825 | 199,369 | 83,240 | 0.84% | -116,129 |
| ENDAVA PLC | 18,381 | 0 | -18,381 | 116,168 | 0 | — | -116,168 |
| TERRA INNOVATUM GLOBAL NV | 25,852 | 0 | -25,852 | 119,436 | 0 | — | -119,436 |
| DEFINITIVE HEALTHCARE CORP | 41,769 | 0 | -41,769 | 119,877 | 0 | — | -119,877 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 13,151 | 0 | -13,151 | 123,225 | 0 | — | -123,225 |
| ARES COML REAL ESTATE CORP | 26,066 | 0 | -26,066 | 124,595 | 0 | — | -124,595 |
| EUROPEAN WAX CTR INC CLASS A COM | 34,788 | 0 | -34,788 | 125,237 | 0 | — | -125,237 |
| ZENATECH INC | 40,188 | 0 | -40,188 | 128,602 | 0 | — | -128,602 |
| SFL CORPORATION LTD SHS | 16,738 | 0 | -16,738 | 130,724 | 0 | — | -130,724 |
| EHEALTH INC | 28,497 | 0 | -28,497 | 131,086 | 0 | — | -131,086 |
| VTEX | 34,928 | 0 | -34,928 | 131,329 | 0 | — | -131,329 |
| ARDAGH METAL PACKAGING S A SHS | 45,119 | 13,225 | -31,894 | 184,988 | 53,561 | 0.54% | -131,427 |
| EL POLLO LOCO HLDGS INC | 12,757 | 0 | -12,757 | 133,438 | 0 | — | -133,438 |
| DMC GLOBAL INC | 20,078 | 0 | -20,078 | 134,322 | 0 | — | -134,322 |
| ALGOMA STL GROUP INC | 32,839 | 0 | -32,839 | 134,640 | 0 | — | -134,640 |
| TELUS CORPORATION(TU) | 10,228 | 0 | -10,228 | 134,703 | 0 | — | -134,703 |
| TAL EDUCATION GROUP(TAL) | 12,535 | 0 | -12,535 | 136,757 | 0 | — | -136,757 |
| CONTROLADORA VUELA COMP DE A | 15,586 | 0 | -15,586 | 138,404 | 0 | — | -138,404 |
| AURORA INNOVATION INC | 36,463 | 0 | -36,463 | 140,018 | 0 | — | -140,018 |
| GLADSTONE COMMERCIAL CORP | 13,157 | 0 | -13,157 | 140,385 | 0 | — | -140,385 |
| PROPETRO HLDG CORP(PUMP) | 14,854 | 0 | -14,854 | 141,262 | 0 | — | -141,262 |
| AEVA TECHNOLOGIES INC(AEVA) | 10,662 | 0 | -10,662 | 141,591 | 0 | — | -141,591 |