Mga Batayang Estadistika
Nilai Portofolio $ 69,607,395
Posisi Saat Ini 267
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PharVision Advisers, LLC telah mengungkapkan total kepemilikan 267 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 69,607,395 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PharVision Advisers, LLC adalah ExlService Holdings, Inc. (US:EXLS) , Meta Platforms, Inc. (US:META) , Cirrus Logic, Inc. (US:CRUS) , Monster Beverage Corporation (US:MNST) , and Veeva Systems Inc. (US:VEEV) . Posisi baru PharVision Advisers, LLC meliputi: Monster Beverage Corporation (US:MNST) , The Clorox Company (US:CLX) , Nordson Corporation (US:NDSN) , Oracle Corporation (US:ORCL) , and Equinix, Inc. (US:EQIX) .

PharVision Advisers, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.53 0.7554 0.7554
0.00 0.51 0.7329 0.7329
0.00 0.48 0.6902 0.6902
0.00 0.47 0.6744 0.6744
0.00 0.44 0.6274 0.6274
0.05 0.44 0.6253 0.6253
0.00 0.43 0.6215 0.6215
0.00 0.43 0.6148 0.6148
0.00 0.42 0.6094 0.6094
0.03 0.42 0.5972 0.5972
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.19 0.2757 -0.4470
0.01 0.26 0.3801 -0.4390
0.00 0.20 0.2907 -0.4200
0.01 0.11 0.1575 -0.3884
0.00 0.35 0.5068 -0.2948
0.00 0.42 0.6038 -0.2617
0.00 0.26 0.3677 -0.2596
0.00 0.43 0.6124 -0.2577
0.00 0.21 0.2962 -0.2349
0.00 0.25 0.3531 -0.2204
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
EXLS / ExlService Holdings, Inc. 0.02 0.00 0.78 -7.18 1.1150 -0.0456
META / Meta Platforms, Inc. 0.00 108.91 0.62 168.10 0.8949 0.5720
CRUS / Cirrus Logic, Inc. 0.01 27.36 0.56 33.18 0.8086 0.2227
MNST / Monster Beverage Corporation 0.01 0.53 0.7554 0.7554
VEEV / Veeva Systems Inc. 0.00 103.72 0.52 153.17 0.7468 0.4621
CLX / The Clorox Company 0.00 0.51 0.7329 0.7329
OKTA / Okta, Inc. 0.00 94.38 0.49 84.47 0.7007 0.3344
NDSN / Nordson Corporation 0.00 0.48 0.6902 0.6902
ORCL / Oracle Corporation 0.00 0.47 0.6744 0.6744
GOOD / Gladstone Commercial Corporation 0.03 68.85 0.45 61.29 0.6476 0.2605
EXR / Extra Space Storage Inc. 0.00 15.16 0.44 14.36 0.6306 0.0982
EQIX / Equinix, Inc. 0.00 0.44 0.6274 0.6274
WU / The Western Union Company 0.05 0.44 0.6253 0.6253
PANW / Palo Alto Networks, Inc. 0.00 0.43 0.6215 0.6215
WDAY / Workday, Inc. 0.00 0.43 0.6148 0.6148
POR / Portland General Electric Company 0.01 131.11 0.43 111.39 0.6136 0.3322
ADSK / Autodesk, Inc. 0.00 -42.53 0.43 -32.06 0.6124 -0.2577
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.42 0.6094 0.6094
QCOM / QUALCOMM Incorporated 0.00 -35.03 0.42 -32.58 0.6038 -0.2617
RKT / Rocket Companies, Inc. 0.03 0.42 0.5972 0.5972
ADC / Agree Realty Corporation 0.01 0.41 0.5934 0.5934
INTU / Intuit Inc. 0.00 0.41 0.5929 0.5929
ADI / Analog Devices, Inc. 0.00 4.48 0.41 23.49 0.5899 0.1280
NSA / National Storage Affiliates Trust 0.01 0.41 0.5886 0.5886
CXM / Sprinklr, Inc. 0.05 112.22 0.41 114.74 0.5869 0.3234
URBN / Urban Outfitters, Inc. 0.01 29.84 0.41 80.00 0.5828 0.2697
SPG / Simon Property Group, Inc. 0.00 57.87 0.40 53.23 0.5790 0.2132
AVA / Avista Corporation 0.01 0.40 0.5743 0.5743
CSCO / Cisco Systems, Inc. 0.01 -35.33 0.40 -27.42 0.5714 -0.1874
DTE / DTE Energy Company 0.00 0.39 0.5572 0.5572
RGLD / Royal Gold, Inc. 0.00 0.38 0.5455 0.5455
NMFC / New Mountain Finance Corporation 0.04 41.01 0.38 35.00 0.5438 0.1545
CPA / Copa Holdings, S.A. 0.00 0.38 0.5414 0.5414
PSTL / Postal Realty Trust, Inc. 0.03 -31.78 0.37 -29.76 0.5371 -0.1999
TRIN / Trinity Capital Inc. 0.03 89.73 0.37 76.30 0.5354 0.2418
FERG / Ferguson Enterprises Inc. 0.00 0.37 0.5315 0.5315
SAIC / Science Applications International Corporation 0.00 0.36 0.5177 0.5177
KMX / CarMax, Inc. 0.01 0.36 0.5120 0.5120
CROX / Crocs, Inc. 0.00 0.36 0.5113 0.5113
CRM / Salesforce, Inc. 0.00 0.36 0.5112 0.5112
MU / Micron Technology, Inc. 0.00 0.36 0.5108 0.5108
JCI / Johnson Controls International plc 0.00 -53.70 0.35 -38.99 0.5068 -0.2948
DOLE / Dole plc 0.03 49.62 0.35 44.86 0.5068 0.1690
SON / Sonoco Products Company 0.01 69.61 0.35 56.44 0.5065 0.1938
GTX / Garrett Motion Inc. 0.03 0.35 0.5057 0.5057
CNK / Cinemark Holdings, Inc. 0.01 0.35 0.5009 0.5009
RRX / Regal Rexnord Corporation 0.00 0.35 0.5006 0.5006
USFD / US Foods Holding Corp. 0.00 0.35 0.5000 0.5000
EPRT / Essential Properties Realty Trust, Inc. 0.01 0.35 0.4979 0.4979
EHC / Encompass Health Corporation 0.00 0.34 0.4950 0.4950
TSN / Tyson Foods, Inc. 0.01 4.45 0.34 -8.27 0.4944 -0.0269
SKYW / SkyWest, Inc. 0.00 10.71 0.34 30.42 0.4941 0.1285
ALSN / Allison Transmission Holdings, Inc. 0.00 0.34 0.4933 0.4933
SSB / SouthState Corporation 0.00 0.34 0.4926 0.4926
INVH / Invitation Homes Inc. 0.01 0.34 0.4921 0.4921
BOX / Box, Inc. 0.01 0.34 0.4911 0.4911
BNL / Broadstone Net Lease, Inc. 0.02 0.34 0.4880 0.4880
CINF / Cincinnati Financial Corporation 0.00 0.34 0.4863 0.4863
DIS / The Walt Disney Company 0.00 0.34 0.4844 0.4844
PNW / Pinnacle West Capital Corporation 0.00 0.33 0.4788 0.4788
ORC / Orchid Island Capital, Inc. 0.05 127.82 0.33 112.82 0.4783 0.2609
ZTS / Zoetis Inc. 0.00 0.33 0.4703 0.4703
LPG / Dorian LPG Ltd. 0.01 0.33 0.4702 0.4702
EPAM / EPAM Systems, Inc. 0.00 0.33 0.4692 0.4692
NOMD / Nomad Foods Limited 0.02 -0.72 0.32 -14.06 0.4660 -0.0581
GE / General Electric Company 0.00 0.32 0.4637 0.4637
1ONB / Old National Bancorp 0.02 0.32 0.4601 0.4601
LOPE / Grand Canyon Education, Inc. 0.00 20.76 0.32 31.82 0.4597 0.1232
CXW / CoreCivic, Inc. 0.02 0.32 0.4594 0.4594
SARO / StandardAero, Inc. 0.01 0.32 0.4585 0.4585
WWD / Woodward, Inc. 0.00 0.32 0.4581 0.4581
DELL / Dell Technologies Inc. 0.00 0.32 0.4541 0.4541
ESTC / Elastic N.V. 0.00 60.25 0.32 52.17 0.4527 0.1645
CIM / Chimera Investment Corporation 0.02 0.31 0.4443 0.4443
GRND / Grindr Inc. 0.01 0.31 0.4438 0.4438
STE / STERIS plc 0.00 0.31 0.4428 0.4428
GNW / Genworth Financial, Inc. 0.04 0.31 0.4415 0.4415
MLI / Mueller Industries, Inc. 0.00 0.31 0.4396 0.4396
UDMY / Udemy, Inc. 0.04 204.45 0.30 175.45 0.4364 0.2837
BKNG / Booking Holdings Inc. 0.00 0.30 0.4325 0.4325
COST / Costco Wholesale Corporation 0.00 0.30 0.4309 0.4309
HON / Honeywell International Inc. 0.00 0.30 0.4309 0.4309
HUBS / HubSpot, Inc. 0.00 0.30 0.4278 0.4278
TOST / Toast, Inc. 0.01 0.30 0.4239 0.4239
XP / XP Inc. 0.01 0.29 0.4190 0.4190
WST / West Pharmaceutical Services, Inc. 0.00 0.29 0.4187 0.4187
GEF / Greif, Inc. 0.00 0.29 0.4185 0.4185
AN / AutoNation, Inc. 0.00 0.29 0.4172 0.4172
FTI / TechnipFMC plc 0.01 -4.12 0.29 4.35 0.4141 0.0304
WSM / Williams-Sonoma, Inc. 0.00 0.29 0.4105 0.4105
CAH / Cardinal Health, Inc. 0.00 0.28 0.4089 0.4089
DCI / Donaldson Company, Inc. 0.00 0.28 0.4085 0.4085
WOR / Worthington Enterprises, Inc. 0.00 0.28 0.4034 0.4034
VZ / Verizon Communications Inc. 0.01 15.72 0.28 10.24 0.4031 0.0505
XRAY / DENTSPLY SIRONA Inc. 0.02 0.28 0.4027 0.4027
PRMB / Primo Brands Corporation 0.01 0.28 0.4009 0.4009
ROK / Rockwell Automation, Inc. 0.00 0.28 0.3999 0.3999
SEE / Sealed Air Corporation 0.01 22.20 0.28 31.28 0.3980 0.1051
CARG / CarGurus, Inc. 0.01 0.27 0.3950 0.3950
VRRM / Verra Mobility Corporation 0.01 -14.34 0.27 -3.52 0.3947 0.0003
ITT / ITT Inc. 0.00 0.27 0.3936 0.3936
PLTR / Palantir Technologies Inc. 0.00 0.27 0.3893 0.3893
CNS / Cohen & Steers, Inc. 0.00 0.27 0.3882 0.3882
ESOA / Energy Services of America Corporation 0.03 153.37 0.27 166.34 0.3870 0.2468
AM / Antero Midstream Corporation 0.01 0.27 0.3864 0.3864
PRI / Primerica, Inc. 0.00 0.27 0.3861 0.3861
TMUS / T-Mobile US, Inc. 0.00 0.27 0.3841 0.3841
NJR / New Jersey Resources Corporation 0.01 0.27 0.3813 0.3813
ELME / Elme Communities 0.02 0.26 0.3806 0.3806
MRTN / Marten Transport, Ltd. 0.02 0.26 0.3802 0.3802
GSL / Global Ship Lease, Inc. 0.01 -61.09 0.26 -55.25 0.3801 -0.4390
KLAC / KLA Corporation 0.00 0.26 0.3796 0.3796
TMDX / TransMedics Group, Inc. 0.00 0.26 0.3793 0.3793
ADBE / Adobe Inc. 0.00 0.26 0.3791 0.3791
SZ2 / Signet Jewelers Limited 0.00 0.26 0.3779 0.3779
TT / Trane Technologies plc 0.00 -38.61 0.26 -20.36 0.3777 -0.0798
ROG / Rogers Corporation 0.00 0.26 0.3760 0.3760
XYL / Xylem Inc. 0.00 0.26 0.3747 0.3747
MHO / M/I Homes, Inc. 0.00 0.26 0.3743 0.3743
IPI / Intrepid Potash, Inc. 0.01 0.26 0.3740 0.3740
EBAY / eBay Inc. 0.00 0.26 0.3729 0.3729
INTA / Intapp, Inc. 0.01 0.26 0.3726 0.3726
MCK / McKesson Corporation 0.00 9.97 0.26 19.44 0.3716 0.0720
ORI / Old Republic International Corporation 0.01 0.26 0.3694 0.3694
MTG / MGIC Investment Corporation 0.01 0.26 0.3682 0.3682
EIX / Edison International 0.00 -35.37 0.26 -43.58 0.3677 -0.2596
AMZN / Amazon.com, Inc. 0.00 -3.00 0.26 11.84 0.3675 0.0503
MRX / Marex Group plc 0.01 0.25 0.3662 0.3662
BSX / Boston Scientific Corporation 0.00 -37.70 0.25 -33.85 0.3662 -0.1668
GLPI / Gaming and Leisure Properties, Inc. 0.01 33.18 0.25 22.12 0.3653 0.0765
WIX / Wix.com Ltd. 0.00 0.25 0.3651 0.3651
MKTX / MarketAxess Holdings Inc. 0.00 0.25 0.3642 0.3642
GFS / GLOBALFOUNDRIES Inc. 0.01 0.25 0.3635 0.3635
AMCR / Amcor plc 0.03 -11.20 0.25 -16.05 0.3617 -0.0534
AER / AerCap Holdings N.V. 0.00 0.25 0.3607 0.3607
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.25 0.3594 0.3594
TXN / Texas Instruments Incorporated 0.00 0.25 0.3588 0.3588
AS / Amer Sports, Inc. 0.01 0.25 0.3588 0.3588
SFW / Capital Southwest Corporation 0.01 0.25 0.3562 0.3562
YUM / Yum! Brands, Inc. 0.00 18.48 0.25 11.26 0.3561 0.0480
LNW / Light & Wonder, Inc. 0.00 0.25 0.3555 0.3555
RSG / Republic Services, Inc. 0.00 0.25 0.3554 0.3554
AWR / American States Water Company 0.00 0.25 0.3546 0.3546
WM / Waste Management, Inc. 0.00 0.25 0.3540 0.3540
ZM / Zoom Communications Inc. 0.00 -43.76 0.25 -40.68 0.3531 -0.2204
SW / Smurfit Westrock Plc 0.01 27.84 0.25 22.50 0.3527 0.0745
PCG / PG&E Corporation 0.02 74.65 0.24 41.86 0.3508 0.1118
GLDD / Great Lakes Dredge & Dock Corporation 0.02 15.79 0.24 62.67 0.3507 0.1420
WTRG / Essential Utilities, Inc. 0.01 0.24 0.3487 0.3487
RPM / RPM International Inc. 0.00 0.24 0.3457 0.3457
ICE / Intercontinental Exchange, Inc. 0.00 -11.19 0.24 -5.56 0.3432 -0.0076
DLO / DLocal Limited 0.02 0.24 0.3419 0.3419
EZPW / EZCORP, Inc. 0.02 -28.92 0.24 -33.14 0.3402 -0.1499
THG / The Hanover Insurance Group, Inc. 0.00 0.24 0.3395 0.3395
SR / Spire Inc. 0.00 0.24 0.3393 0.3393
STX / Seagate Technology Holdings plc 0.00 0.24 0.3386 0.3386
APG / APi Group Corporation 0.00 0.23 0.3376 0.3376
NU / Nu Holdings Ltd. 0.02 35.73 0.23 82.81 0.3365 0.1578
CRI / Carter's, Inc. 0.01 0.23 0.3364 0.3364
FVRR / Fiverr International Ltd. 0.01 0.23 0.3358 0.3358
DLR / Digital Realty Trust, Inc. 0.00 0.23 0.3348 0.3348
CHWY / Chewy, Inc. 0.01 0.23 0.3328 0.3328
XEL / Xcel Energy Inc. 0.00 0.23 0.3300 0.3300
FBP / First BanCorp. 0.01 -2.72 0.23 5.56 0.3281 0.0284
DOV / Dover Corporation 0.00 -4.41 0.23 -0.44 0.3254 0.0103
MO / Altria Group, Inc. 0.00 0.23 0.3237 0.3237
SNV / Synovus Financial Corp. 0.00 0.23 0.3236 0.3236
RWAY / Runway Growth Finance Corp. 0.02 24.15 0.23 29.31 0.3233 0.0808
ORLY / O'Reilly Automotive, Inc. 0.00 0.22 0.3231 0.3231
OGE / OGE Energy Corp. 0.01 0.22 0.3227 0.3227
EFSC / Enterprise Financial Services Corp 0.00 -40.49 0.22 -39.07 0.3212 -0.1871
DPZ / Domino's Pizza, Inc. 0.00 0.22 0.3198 0.3198
TRV / The Travelers Companies, Inc. 0.00 0.22 0.3186 0.3186
EAT / Brinker International, Inc. 0.00 0.22 0.3171 0.3171
DVN / Devon Energy Corporation 0.01 0.22 0.3153 0.3153
GGG / Graco Inc. 0.00 0.22 0.3135 0.3135
NYCB / Flagstar Financial, Inc. 0.02 0.22 0.3134 0.3134
OLED / Universal Display Corporation 0.00 0.22 0.3133 0.3133
SYNA / Synaptics Incorporated 0.00 0.22 0.3121 0.3121
ULTA / Ulta Beauty, Inc. 0.00 0.22 0.3098 0.3098
ATRO / Astronics Corporation 0.01 0.21 0.3069 0.3069
DFH / Dream Finders Homes, Inc. 0.01 0.21 0.3067 0.3067
RLGT / Radiant Logistics, Inc. 0.04 36.73 0.21 35.67 0.3063 0.0875
PEP / PepsiCo, Inc. 0.00 0.21 0.3058 0.3058
AGNC / AGNC Investment Corp. 0.02 0.21 0.3053 0.3053
JBL / Jabil Inc. 0.00 0.21 0.3046 0.3046
HQY / HealthEquity, Inc. 0.00 0.21 0.3039 0.3039
EW / Edwards Lifesciences Corporation 0.00 0.21 0.3009 0.3009
WD / Walker & Dunlop, Inc. 0.00 0.21 0.2999 0.2999
LRN / Stride, Inc. 0.00 0.21 0.2997 0.2997
BCSF / Bain Capital Specialty Finance, Inc. 0.01 -26.89 0.21 -33.76 0.2990 -0.1368
MOS / The Mosaic Company 0.01 0.21 0.2990 0.2990
GTES / Gates Industrial Corporation plc 0.01 0.21 0.2979 0.2979
TSEM / Tower Semiconductor Ltd. 0.00 0.21 0.2976 0.2976
FRSH / Freshworks Inc. 0.01 17.29 0.21 23.35 0.2974 0.0657
ERII / Energy Recovery, Inc. 0.02 0.21 0.2966 0.2966
ADP / Automatic Data Processing, Inc. 0.00 -17.10 0.21 -16.26 0.2964 -0.0456
SMR / NuScale Power Corporation 0.01 0.21 0.2964 0.2964
MANU / Manchester United plc 0.01 0.21 0.2963 0.2963
NDAQ / Nasdaq, Inc. 0.00 -54.32 0.21 -46.07 0.2962 -0.2349
TFSL / TFS Financial Corporation 0.02 25.44 0.20 30.97 0.2929 0.0772
QXO / QXO, Inc. 0.01 0.20 0.2925 0.2925
CWAN / Clearwater Analytics Holdings, Inc. 0.01 0.20 0.2917 0.2917
SLGN / Silgan Holdings Inc. 0.00 -62.74 0.20 -60.55 0.2907 -0.4200
IMMR / Immersion Corporation 0.03 -3.55 0.20 0.50 0.2891 0.0107
ZETA / Zeta Global Holdings Corp. 0.01 0.20 0.2856 0.2856
QNST / QuinStreet, Inc. 0.01 0.20 0.2818 0.2818
PATH / UiPath Inc. 0.02 0.19 0.2781 0.2781
NESR / National Energy Services Reunited Corp. 0.03 0.19 0.2761 0.2761
CGBD / Carlyle Secured Lending, Inc. 0.01 0.19 0.2759 0.2759
RITM / Rithm Capital Corp. 0.02 -62.65 0.19 -63.34 0.2757 -0.4470
DEI / Douglas Emmett, Inc. 0.01 0.19 0.2714 0.2714
HBAN / Huntington Bancshares Incorporated 0.01 0.19 0.2670 0.2670
DHT / DHT Holdings, Inc. 0.02 0.18 0.2612 0.2612
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.01 0.18 0.2590 0.2590
MCS / The Marcus Corporation 0.01 0.18 0.2586 0.2586
SLRC / SLR Investment Corp. 0.01 0.18 0.2523 0.2523
UPWK / Upwork Inc. 0.01 0.17 0.2465 0.2465
GOGO / Gogo Inc. 0.01 0.17 0.2461 0.2461
ARI / Apollo Commercial Real Estate Finance, Inc. 0.02 0.17 0.2436 0.2436
KSS / Kohl's Corporation 0.02 0.17 0.2431 0.2431
ADT / ADT Inc. 0.02 0.16 0.2345 0.2345
PAL / Proficient Auto Logistics, Inc. 0.02 0.16 0.2331 0.2331
CSIQ / Canadian Solar Inc. 0.01 0.16 0.2284 0.2284
SITC / SITE Centers Corp. 0.01 0.16 0.2278 0.2278
YEXT / Yext, Inc. 0.02 0.16 0.2261 0.2261
JAMF / Jamf Holding Corp. 0.02 -14.31 0.16 -32.90 0.2229 -0.0980
LADR / Ladder Capital Corp 0.01 0.15 0.2219 0.2219
MUX / McEwen Inc. 0.02 0.15 0.2218 0.2218
DOMO / Domo, Inc. 0.01 0.15 0.2201 0.2201
WTTR / Select Water Solutions, Inc. 0.02 0.15 0.2174 0.2174
DV / DoubleVerify Holdings, Inc. 0.01 0.15 0.2153 0.2153
CSTM / Constellium SE 0.01 0.15 0.2112 0.2112
DRH / DiamondRock Hospitality Company 0.02 0.15 0.2107 0.2107
JOBY / Joby Aviation, Inc. 0.01 34.35 0.14 136.07 0.2073 0.1223
XPOF / Xponential Fitness, Inc. 0.02 0.14 0.1979 0.1979
ASAN / Asana, Inc. 0.01 0.14 0.1963 0.1963
IMXI / International Money Express, Inc. 0.01 0.14 0.1954 0.1954
SFL / SFL Corporation Ltd. 0.02 0.14 0.1945 0.1945
PBI / Pitney Bowes Inc. 0.01 0.13 0.1845 0.1845
GT / The Goodyear Tire & Rubber Company 0.01 0.13 0.1823 0.1823
CDE / Coeur Mining, Inc. 0.01 0.12 0.1790 0.1790
RWT / Redwood Trust, Inc. 0.02 0.12 0.1780 0.1780
SBH / Sally Beauty Holdings, Inc. 0.01 -55.78 0.12 -54.65 0.1683 -0.1900
WBD / Warner Bros. Discovery, Inc. 0.01 0.12 0.1663 0.1663
SRI / Stoneridge, Inc. 0.02 0.11 0.1628 0.1628
ABL / Abacus Global Management, Inc. 0.02 0.11 0.1598 0.1598
SXC / SunCoke Energy, Inc. 0.01 -70.17 0.11 -72.26 0.1575 -0.3884
NYMT / New York Mortgage Trust, Inc. 0.02 0.11 0.1572 0.1572
SEPN / Septerna, Inc. 0.01 0.11 0.1542 0.1542
CLDT / Chatham Lodging Trust 0.02 -48.57 0.10 -50.00 0.1505 -0.1385
EARN / Ellington Credit Company 0.02 3.08 0.10 9.78 0.1461 0.0173
CMRE / Costamare Inc. 0.01 0.10 0.1443 0.1443
AHH / Armada Hoffler Properties, Inc. 0.01 0.09 0.1348 0.1348
TKNO / Alpha Teknova, Inc. 0.02 0.09 0.1305 0.1305
STKL / SunOpta Inc. 0.02 0.09 0.1302 0.1302
RCEL / AVITA Medical, Inc. 0.02 0.09 0.1255 0.1255
MCW / Mister Car Wash, Inc. 0.01 0.08 0.1200 0.1200
JBI / Janus International Group, Inc. 0.01 -42.26 0.08 -34.65 0.1198 -0.0574
CYRX / Cryoport, Inc. 0.01 0.08 0.1175 0.1175
CFFN / Capitol Federal Financial, Inc. 0.01 0.08 0.1129 0.1129
AVAH / Aveanna Healthcare Holdings Inc. 0.01 0.08 0.1124 0.1124
GBTG / Global Business Travel Group, Inc. 0.01 4.54 0.08 -9.64 0.1082 -0.0070
KW / Kennedy-Wilson Holdings, Inc. 0.01 0.07 0.1044 0.1044
AMCX / AMC Networks Inc. 0.01 1.69 0.07 -7.79 0.1034 -0.0043
BVS / Bioventus Inc. 0.01 0.07 0.0958 0.0958
PUMP / ProPetro Holding Corp. 0.01 0.06 0.0861 0.0861
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
HWC / Hancock Whitney Corporation 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
RJF / Raymond James Financial, Inc. 0.00 -100.00 0.00 0.0000
AMBA / Ambarella, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
IREN / IREN Limited 0.00 -100.00 0.00 0.0000
BANR / Banner Corporation 0.00 -100.00 0.00 0.0000
HNI / HNI Corporation 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
CUBE / CubeSmart 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
BKU / BankUnited, Inc. 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 0.0000
APOG / Apogee Enterprises, Inc. 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
IGT / International Game Technology PLC 0.00 -100.00 0.00 0.0000
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 0.0000
ARDT / Ardent Health, Inc. 0.00 -100.00 0.00 0.0000
FARO / FARO Technologies, Inc. 0.00 -100.00 0.00 0.0000
KBR / KBR, Inc. 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
SCI / Service Corporation International 0.00 -100.00 0.00 0.0000
YOU / Clear Secure, Inc. 0.00 -100.00 0.00 0.0000
MTN / Vail Resorts, Inc. 0.00 -100.00 0.00 0.0000
EASTERLY GOVT PPTYS INC / (27616P103) 0.00 -100.00 0.00 0.0000
LOCO / El Pollo Loco Holdings, Inc. 0.00 -100.00 0.00 0.0000
PHR / Phreesia, Inc. 0.00 -100.00 0.00 0.0000
RNG / RingCentral, Inc. 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 0.0000
REAL / The RealReal, Inc. 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
GILT / Gilat Satellite Networks Ltd. 0.00 -100.00 0.00 0.0000
ACEL / Accel Entertainment, Inc. 0.00 -100.00 0.00 0.0000
FFBC / First Financial Bancorp. 0.00 -100.00 0.00 0.0000
TMHC / Taylor Morrison Home Corporation 0.00 -100.00 0.00 0.0000
MDU / MDU Resources Group, Inc. 0.00 -100.00 0.00 0.0000
RBRK / Rubrik, Inc. 0.00 -100.00 0.00 0.0000
KFY / Korn Ferry 0.00 -100.00 0.00 0.0000
VBTX / Veritex Holdings, Inc. 0.00 -100.00 0.00 0.0000
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
CLSK / CleanSpark, Inc. 0.00 -100.00 0.00 0.0000
BKH / Black Hills Corporation 0.00 -100.00 0.00 0.0000
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
CRNC / Cerence Inc. 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
COUR / Coursera, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 0.0000
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000
BRX / Brixmor Property Group Inc. 0.00 -100.00 0.00 0.0000
SKT / Tanger Inc. 0.00 -100.00 0.00 0.0000
GTY / Getty Realty Corp. 0.00 -100.00 0.00 0.0000
FLWS / 1-800-FLOWERS.COM, Inc. 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
APLE / Apple Hospitality REIT, Inc. 0.00 -100.00 0.00 0.0000
ENS / EnerSys 0.00 -100.00 0.00 0.0000
AWI / Armstrong World Industries, Inc. 0.00 -100.00 0.00 0.0000
STGW / Stagwell Inc. 0.00 -100.00 0.00 0.0000
CNOB / ConnectOne Bancorp, Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
ENOV / Enovis Corporation 0.00 -100.00 0.00 0.0000
NYT / The New York Times Company 0.00 -100.00 0.00 0.0000
GIII / G-III Apparel Group, Ltd. 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
ZGN / Ermenegildo Zegna N.V. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
STAG / STAG Industrial, Inc. 0.00 -100.00 0.00 0.0000
AROC / Archrock, Inc. 0.00 -100.00 0.00 0.0000
WT / WisdomTree, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
ALEX / Alexander & Baldwin, Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
DLX / Deluxe Corporation 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
FR / First Industrial Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
SAH / Sonic Automotive, Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
ITRI / Itron, Inc. 0.00 -100.00 0.00 0.0000
KELYA / Kelly Services, Inc. 0.00 -100.00 0.00 0.0000
ESI / Element Solutions Inc 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
SMPL / The Simply Good Foods Company 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
ETD / Ethan Allen Interiors Inc. 0.00 -100.00 0.00 0.0000
WSR / Whitestone REIT 0.00 -100.00 0.00 0.0000
QLYS / Qualys, Inc. 0.00 -100.00 0.00 0.0000
HUBG / Hub Group, Inc. 0.00 -100.00 0.00 0.0000
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
BPOP / Popular, Inc. 0.00 -100.00 0.00 0.0000
LIN / Linde plc 0.00 -100.00 0.00 0.0000
TPVG / TriplePoint Venture Growth BDC Corp. 0.00 -100.00 0.00 0.0000
FLEX / Flex Ltd. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 0.0000
AX / Axos Financial, Inc. 0.00 -100.00 0.00 0.0000
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
EPAC / Enerpac Tool Group Corp. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
SFNC / Simmons First National Corporation 0.00 -100.00 0.00 0.0000
CCK / Crown Holdings, Inc. 0.00 -100.00 0.00 0.0000
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.00 0.0000
VSAT / Viasat, Inc. 0.00 -100.00 0.00 0.0000
ENVA / Enova International, Inc. 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
MTX / Minerals Technologies Inc. 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
SGHC / Super Group (SGHC) Limited 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
NXT / Nextracker Inc. 0.00 -100.00 0.00 0.0000
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
AVPT / AvePoint, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
PFLT / PennantPark Floating Rate Capital Ltd. 0.00 -100.00 0.00 0.0000
MAC / The Macerich Company 0.00 -100.00 0.00 0.0000
MASI / Masimo Corporation 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
INDB / Independent Bank Corp. 0.00 -100.00 0.00 0.0000
VREX / Varex Imaging Corporation 0.00 -100.00 0.00 0.0000
INMB / INmune Bio, Inc. 0.00 -100.00 0.00 0.0000
NOV / NOV Inc. 0.00 -100.00 0.00 0.0000
OEC / Orion S.A. 0.00 -100.00 0.00 0.0000
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
BWXT / BWX Technologies, Inc. 0.00 -100.00 0.00 0.0000
NVGS / Navigator Holdings Ltd. 0.00 -100.00 0.00 0.0000
ENPH / Enphase Energy, Inc. 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
VICI / VICI Properties Inc. 0.00 -100.00 0.00 0.0000
TASK / TaskUs, Inc. 0.00 -100.00 0.00 0.0000
SPNT / SiriusPoint Ltd. 0.00 -100.00 0.00 0.0000
VTR / Ventas, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
GENI / Genius Sports Limited 0.00 -100.00 0.00 0.0000
PNNT / PennantPark Investment Corporation 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
SCSC / ScanSource, Inc. 0.00 -100.00 0.00 0.0000
HBI / Hanesbrands Inc. 0.00 -100.00 0.00 0.0000
CARS / Cars.com Inc. 0.00 -100.00 0.00 0.0000
ENR / Energizer Holdings, Inc. 0.00 -100.00 0.00 0.0000
LZ / LegalZoom.com, Inc. 0.00 -100.00 0.00 0.0000
OSBC / Old Second Bancorp, Inc. 0.00 -100.00 0.00 0.0000
RUN / Sunrun Inc. 0.00 -100.00 0.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 0.0000
OFG / OFG Bancorp 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
ESRT / Empire State Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
FLO / Flowers Foods, Inc. 0.00 -100.00 0.00 0.0000
OCFC / OceanFirst Financial Corp. 0.00 -100.00 0.00 0.0000
NTB / The Bank of N.T. Butterfield & Son Limited 0.00 -100.00 0.00 0.0000
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
FIX / Comfort Systems USA, Inc. 0.00 -100.00 0.00 0.0000
PLCE / The Children's Place, Inc. 0.00 -100.00 0.00 0.0000
HTLD / Heartland Express, Inc. 0.00 -100.00 0.00 0.0000
FBRT / Franklin BSP Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 0.0000
OIS / Oil States International, Inc. 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
DT / Dynatrace, Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
QUBT / Quantum Computing Inc. 0.00 -100.00 0.00 0.0000
HP / Helmerich & Payne, Inc. 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000