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| Name: |
PharVision Advisers LLC |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33498 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
W |
Wayfair Inc. |
1 |
New |
$82.52 |
$878,000 |
9,827 |
0.49% |
878,000 |
9,827 |
0.008 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
2 |
- |
$29.69 |
$780,000 |
17,724 |
0.44% |
4,000 |
0 |
0.011 |
Business Services |
|
|
TIGR |
Up Fintech Holding Ltd |
3 |
New |
$0.00 |
$734,000 |
68,759 |
0.41% |
734,000 |
68,759 |
0.049 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
4 |
New |
$10.69 |
$730,000 |
89,560 |
0.41% |
730,000 |
89,560 |
0.045 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
5 |
New |
$67.63 |
$724,000 |
6,658 |
0.41% |
724,000 |
6,658 |
0.006 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
6 |
New |
$27.85 |
$656,000 |
36,186 |
0.37% |
656,000 |
36,186 |
0.022 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
7 |
New |
$236.51 |
$639,000 |
4,238 |
0.36% |
639,000 |
4,238 |
0.001 |
N/A |
|
|
KMPH |
Kempharm, Inc |
8 |
New |
$8.40 |
$635,000 |
66,733 |
0.36% |
635,000 |
66,733 |
0.092 |
N/A |
|
|
BOW |
Bowhead Specialty Holdings ... |
9 |
New |
$24.61 |
$608,000 |
22,482 |
0.34% |
608,000 |
22,482 |
0.069 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
10 |
New |
$0.00 |
$607,000 |
113,928 |
0.34% |
607,000 |
113,928 |
0.087 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
11 |
New |
$103.61 |
$591,000 |
6,729 |
0.33% |
591,000 |
6,729 |
0.013 |
Business Services |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
12 |
New |
$34.22 |
$581,000 |
20,522 |
0.33% |
581,000 |
20,522 |
0.012 |
Drug Manufacturers - ... |
|
|
MASI |
Masimo Corp |
13 |
- |
$132.96 |
$577,000 |
3,909 |
0.32% |
577,000 |
3,909 |
0.007 |
Medical Appliances & ... |
|
|
LXU |
LSB Industries Inc |
14 |
New |
$9.79 |
$573,000 |
72,756 |
0.32% |
573,000 |
72,756 |
0.082 |
Synthetics |
|
|
BFAM |
Bright Horizons Family Solu... |
15 |
- |
$81.83 |
$569,000 |
5,242 |
0.32% |
145,000 |
1,810 |
0.008 |
Personal Services |
|
|
EVLV |
Newhold Investment Corp. |
16 |
New |
$5.85 |
$545,000 |
72,224 |
0.31% |
545,000 |
72,224 |
0.051 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
17 |
New |
$36.81 |
$543,000 |
14,157 |
0.31% |
543,000 |
14,157 |
0.073 |
Steel & Iron |
|
|
BSX |
Boston Scientific Corp |
18 |
- |
$74.12 |
$535,000 |
5,478 |
0.3% |
280,000 |
3,105 |
0 |
Medical Instruments &... |
|
|
IDT |
IDT Corp |
19 |
New |
$47.76 |
$530,000 |
10,123 |
0.3% |
530,000 |
10,123 |
0.042 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
20 |
- |
$239.83 |
$526,000 |
2,497 |
0.3% |
226,000 |
1,209 |
0 |
Conglomerates |
|
|
AIT |
Applied Industrial Technolo... |
21 |
New |
$279.03 |
$520,000 |
1,992 |
0.29% |
520,000 |
1,992 |
0.005 |
Industrial Equipment ... |
|
|
PBF |
PBF Energy Inc |
22 |
New |
$33.67 |
$512,000 |
16,963 |
0.29% |
512,000 |
16,963 |
0.014 |
Oil & Gas Refining, P... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
23 |
New |
$22.05 |
$504,000 |
22,291 |
0.28% |
504,000 |
22,291 |
0.039 |
N/A |
|
|
CSTM |
Constellium N.V |
24 |
- |
$24.33 |
$504,000 |
33,893 |
0.28% |
357,000 |
22,838 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
25 |
- |
$29.06 |
$494,000 |
15,150 |
0.28% |
494,000 |
15,150 |
0.001 |
N/A |
|
|
ESEA |
Euroseas Ltd |
26 |
New |
$55.56 |
$493,000 |
8,275 |
0.28% |
493,000 |
8,275 |
0.148 |
Water Transportation |
|
|
OZK |
Bank OZK |
27 |
New |
$48.88 |
$484,000 |
9,486 |
0.27% |
484,000 |
9,486 |
0.051 |
Domestic Regional Banks |
|
|
HLF |
Herbalife Ltd |
28 |
New |
$16.08 |
$484,000 |
57,320 |
0.27% |
484,000 |
57,320 |
0 |
Drugs Wholesale |
|
|
SEDG |
Solaredge Technologies Inc |
29 |
New |
$34.41 |
$483,000 |
13,055 |
0.27% |
483,000 |
13,055 |
0.023 |
N/A |
|
|
LASR |
Nlight, Inc. |
30 |
New |
$52.43 |
$477,000 |
16,108 |
0.27% |
477,000 |
16,108 |
0.036 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
31 |
New |
$41.41 |
$470,000 |
13,279 |
0.26% |
470,000 |
13,279 |
0.022 |
Independent Oil & Gas |
|
|
ALLY |
Ally Financial Inc |
32 |
New |
$40.83 |
$465,000 |
11,873 |
0.26% |
465,000 |
11,873 |
0.003 |
Mortgage Investment |
|
|
RVLV |
Revolve Group, Llc |
33 |
New |
$24.80 |
$463,000 |
21,754 |
0.26% |
463,000 |
21,754 |
0.04 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
34 |
New |
$88.93 |
$461,000 |
4,930 |
0.26% |
461,000 |
4,930 |
0.011 |
N/A |
|
|
PCCC |
PC Connection Inc |
35 |
New |
$64.32 |
$460,000 |
7,414 |
0.26% |
460,000 |
7,414 |
0.028 |
Catalog & Mail Order ... |
|
|
LNG |
Cheniere Energy Inc |
36 |
New |
$217.69 |
$459,000 |
1,955 |
0.26% |
459,000 |
1,955 |
0.001 |
Oil & Gas Equipment &... |
|
|
EAT |
Brinker International Inc |
38 |
- |
$162.54 |
$458,000 |
3,618 |
0.26% |
237,000 |
2,394 |
0 |
Restaurants |
|
|
MAS |
Masco Corp |
37 |
New |
$77.54 |
$458,000 |
6,507 |
0.26% |
458,000 |
6,507 |
0.009 |
Industrial Equipment ... |
|
|
DOOO |
BRP Inc |
39 |
New |
$76.42 |
$455,000 |
7,482 |
0.26% |
455,000 |
7,482 |
0.018 |
N/A |
|
|
FTI |
Technipfmc Limited |
40 |
- |
$61.04 |
$453,000 |
11,483 |
0.25% |
165,000 |
3,114 |
0.003 |
Oil & Gas Equipment &... |
|
|
BMBL |
Bumble Inc. |
41 |
New |
$0.00 |
$451,000 |
74,041 |
0.25% |
451,000 |
74,041 |
0.053 |
N/A |
|
|
PGNY |
Progyny, Inc. |
42 |
New |
$0.00 |
$448,000 |
20,825 |
0.25% |
448,000 |
20,825 |
0.022 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
43 |
New |
$115.96 |
$447,000 |
3,681 |
0.25% |
447,000 |
3,681 |
0.001 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
44 |
New |
$0.00 |
$443,000 |
49,226 |
0.25% |
443,000 |
49,226 |
0.012 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
45 |
New |
$51.47 |
$442,000 |
11,048 |
0.25% |
442,000 |
11,048 |
0.003 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
46 |
New |
$55.30 |
$440,000 |
7,416 |
0.25% |
440,000 |
7,416 |
0.001 |
Food - Major Diversified |
|
|
SNDR |
Schneider National, Inc. |
47 |
New |
$28.57 |
$438,000 |
20,716 |
0.25% |
438,000 |
20,716 |
0.022 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
48 |
New |
$11.29 |
$437,000 |
36,185 |
0.25% |
437,000 |
36,185 |
0.019 |
N/A |
|
|
OOMA |
Ooma Inc |
49 |
New |
$11.37 |
$435,000 |
36,246 |
0.24% |
435,000 |
36,246 |
0.162 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
50 |
New |
$6.76 |
$434,000 |
45,268 |
0.24% |
434,000 |
45,268 |
0.009 |
N/A |
|
|
QFIN |
360 Finance Adr |
51 |
New |
$0.00 |
$432,000 |
15,021 |
0.24% |
432,000 |
15,021 |
0.012 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
52 |
- |
$128.52 |
$431,000 |
3,841 |
0.24% |
167,000 |
1,871 |
0.08 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
53 |
New |
$0.00 |
$431,000 |
29,299 |
0.24% |
431,000 |
29,299 |
0 |
N/A |
|
|
AWR |
American States Water Co |
55 |
- |
$72.89 |
$429,000 |
5,847 |
0.24% |
182,000 |
2,627 |
0 |
Water Utilities |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
54 |
New |
$13.84 |
$429,000 |
35,846 |
0.24% |
429,000 |
35,846 |
0.158 |
Biotechnology |
|
|
OMC |
Omnicom Group Inc |
56 |
New |
$67.27 |
$427,000 |
5,232 |
0.24% |
427,000 |
5,232 |
0.002 |
Advertising Agencies |
|
|
SKYW |
SkyWest Inc |
57 |
- |
$104.02 |
$426,000 |
4,234 |
0.24% |
82,000 |
894 |
0.008 |
Regional Airlines |
|
|
HEI.A |
Heico Corp Class A |
58 |
New |
$250.34 |
$425,000 |
1,674 |
0.24% |
425,000 |
1,674 |
0.016 |
Aerospace/Defense Pro... |
|
|
APAM |
Artisan Partners Asset Mana... |
59 |
New |
$43.81 |
$425,000 |
9,802 |
0.24% |
425,000 |
9,802 |
0 |
Asset Management |
|
|
NBHC |
National Bank Holdings Corp |
60 |
New |
$40.74 |
$423,000 |
10,949 |
0.24% |
423,000 |
10,949 |
0.029 |
Domestic Regional Banks |
|
|
FVRR |
Fiverr International Ltd |
61 |
- |
$13.80 |
$422,000 |
17,288 |
0.24% |
188,000 |
9,319 |
0.049 |
N/A |
|
|
NUTX |
Nutex Health, Inc |
62 |
New |
$105.02 |
$420,000 |
4,062 |
0.24% |
420,000 |
4,062 |
0.086 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
63 |
New |
$11.07 |
$420,000 |
36,887 |
0.24% |
420,000 |
36,887 |
0 |
Diversified Investments |
|
|
BYRN |
Byrna Technologies Inc |
64 |
New |
$12.87 |
$419,000 |
18,913 |
0.24% |
419,000 |
18,913 |
0.08 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
65 |
- |
$251.13 |
$418,000 |
1,924 |
0.24% |
206,000 |
952 |
0.003 |
Printed Circuit Boards |
|
|
CF |
CF Industries Holdings Inc |
66 |
New |
$94.16 |
$418,000 |
4,661 |
0.24% |
418,000 |
4,661 |
0 |
Basic Materials Whole... |
|
|
DPZ |
Dominos Pizza Inc |
67 |
- |
$381.78 |
$417,000 |
966 |
0.23% |
194,000 |
472 |
0.003 |
Food Wholesale |
|
|
NDAQ |
Nasdaq OMX Group Inc |
68 |
- |
$79.01 |
$417,000 |
4,712 |
0.23% |
211,000 |
2,406 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
70 |
New |
$186.94 |
$416,000 |
2,230 |
0.23% |
416,000 |
2,230 |
0 |
Semiconductor - Speci... |
|
|
PSTL |
Postal Realty Trust, Inc. |
69 |
- |
$18.88 |
$416,000 |
26,491 |
0.23% |
42,000 |
1,110 |
0.143 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
71 |
- |
$12.09 |
$415,000 |
29,051 |
0.23% |
177,000 |
8,067 |
0.02 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
72 |
New |
$3.03 |
$414,000 |
99,355 |
0.23% |
414,000 |
99,355 |
0.058 |
REIT - Office |
|
|
FC |
Franklin Covey Co |
73 |
New |
$18.05 |
$411,000 |
21,197 |
0.23% |
411,000 |
21,197 |
0.153 |
Office Supplies |
|
|
BATRA |
Liberty Media Corporation |
74 |
New |
$43.37 |
$410,000 |
9,024 |
0.23% |
410,000 |
9,024 |
0.088 |
Entertainment - Diver... |
|
|
GPRE |
Green Plains Inc |
75 |
New |
$13.92 |
$408,000 |
46,399 |
0.23% |
408,000 |
46,399 |
0.066 |
Specialty Chemicals |
|
|
MPEL |
Melco Crown Entertainment Ltd |
76 |
New |
$5.39 |
$406,000 |
44,295 |
0.23% |
406,000 |
44,295 |
0.003 |
Gambling/Resorts |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
77 |
New |
$0.00 |
$405,000 |
38,533 |
0.23% |
405,000 |
38,533 |
0.048 |
N/A |
|
|
MOMO |
Hello Group Inc |
78 |
New |
$6.53 |
$404,000 |
54,461 |
0.23% |
404,000 |
54,461 |
0.033 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
80 |
New |
$16.04 |
$403,000 |
26,524 |
0.23% |
403,000 |
26,524 |
0 |
REIT - Office |
|
|
NFLX |
Netflix Inc |
81 |
New |
$75.86 |
$403,000 |
336 |
0.23% |
403,000 |
336 |
0 |
Music & Video Stores |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
79 |
New |
$0.00 |
$403,000 |
10,723 |
0.23% |
403,000 |
10,723 |
0.039 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
82 |
New |
$368.10 |
$399,000 |
1,428 |
0.22% |
399,000 |
1,428 |
0.074 |
Semiconductor - Integ... |
|
|
VREX |
Varex Imaging Corp |
83 |
- |
$13.38 |
$399,000 |
32,142 |
0.22% |
399,000 |
32,142 |
0 |
N/A |
|
|
SMBC |
Southern Missouri Bancorp Inc |
85 |
New |
$64.75 |
$397,000 |
7,548 |
0.22% |
397,000 |
7,548 |
0 |
Savings & Loans |
|
|
MPAA |
Motorcar Parts & Accessorie... |
84 |
New |
$5.59 |
$397,000 |
24,026 |
0.22% |
397,000 |
24,026 |
0.214 |
Auto Parts |
|
|
MOS |
Mosaic Co |
86 |
- |
$29.77 |
$395,000 |
11,390 |
0.22% |
187,000 |
5,685 |
0.003 |
Agricultural & Fertil... |
|
|
KRT |
Karat Packaging Inc. |
87 |
New |
$25.72 |
$394,000 |
15,618 |
0.22% |
394,000 |
15,618 |
0.079 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
88 |
New |
$56.17 |
$393,000 |
5,320 |
0.22% |
393,000 |
5,320 |
0.011 |
Specialty Chemicals |
|
|
DV |
Doubleverify Holdings, Inc. |
89 |
- |
$9.33 |
$392,000 |
32,733 |
0.22% |
242,000 |
22,724 |
0.019 |
N/A |
|
|
RNG |
Ringcentral Inc |
92 |
- |
$28.40 |
$389,000 |
13,738 |
0.22% |
389,000 |
13,738 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
90 |
- |
$171.99 |
$389,000 |
1,305 |
0.22% |
-131,000 |
-500 |
0.307 |
Healthcare Informatio... |
|
|
ANIK |
Anika Therapeutics Inc |
91 |
New |
$10.06 |
$389,000 |
41,386 |
0.22% |
389,000 |
41,386 |
0 |
Biotechnology |
|
|
PCTY |
Paylocity Holding Corp |
93 |
New |
$104.20 |
$389,000 |
2,441 |
0.22% |
389,000 |
2,441 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
94 |
- |
$24.86 |
$388,000 |
13,837 |
0.22% |
39,000 |
2,285 |
0.009 |
Movie Production & Di... |
|
|
OHI |
Omega Healthcare Investors Inc |
95 |
New |
$47.04 |
$387,000 |
9,156 |
0.22% |
387,000 |
9,156 |
0.004 |
REIT - Healthcare Fac... |
|
|
TROW |
T Rowe Price Group Inc |
96 |
New |
$93.16 |
$386,000 |
3,757 |
0.22% |
386,000 |
3,757 |
0.002 |
Asset Management |
|
|
MANH |
Manhattan Associates Inc |
97 |
New |
$137.44 |
$382,000 |
1,863 |
0.21% |
382,000 |
1,863 |
0.003 |
Technical & System So... |
|
|
VTEX |
Vtex Ord Shs Class A |
98 |
New |
$0.00 |
$381,000 |
86,978 |
0.21% |
381,000 |
86,978 |
0.045 |
N/A |
|
|
HUYA |
HUYA Inc |
100 |
New |
$0.00 |
$379,000 |
113,899 |
0.21% |
379,000 |
113,899 |
0 |
N/A |
|
|
HQY |
Healthequity Inc |
99 |
- |
$0.00 |
$379,000 |
3,997 |
0.21% |
167,000 |
1,978 |
0.055 |
N/A |
|
