PharVision Advisers, LLC Quant / Systematic

CIK: 0001898824 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $69,607 (100.0% shares, 0.0% debt)

Holdings (267)

EXLS EXLSERVICE HOLDINGS INC 1.1%
Value ($000) $776 Shares 17,724 Est. Cost $43.25 Unrealized +5.7%
META META PLATFORMS INC 0.9%
Value ($000) $623 Shares 844 Est. Cost $601.36 Unrealized +2.5%
CRUS CIRRUS LOGIC INC 0.8%
Value ($000) $563 Shares 5,399 Est. Cost $101.95 Unrealized -3.9%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $526 Shares 8,394 Est. Cost $61.11 Unrealized 0.0%
VEEV VEEVA SYS INC 0.7%
Value ($000) $520 Shares 1,805 Est. Cost $234.22 Unrealized +5.9%
CLX CLOROX CO DEL 0.7%
Value ($000) $510 Shares 4,249 Est. Cost $130.41 Unrealized 0.0%
OKTA OKTA INC 0.7%
Value ($000) $488 Shares 4,879 Est. Cost $91.73 Unrealized +16.4%
NDSN NORDSON CORP 0.7%
Value ($000) $480 Shares 2,241 Est. Cost $196.94 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $469 Shares 2,147 Est. Cost $160.80 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.6%
Value ($000) $451 Shares 31,458 Est. Cost $15.22 Unrealized
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $439 Shares 2,977 Est. Cost $144.66 Unrealized -2.6%
EQIX EQUINIX INC 0.6%
Value ($000) $437 Shares 549 Est. Cost $835.67 Unrealized 0.0%
WU WESTERN UN CO 0.6%
Value ($000) $435 Shares 51,690 Est. Cost $8.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $433 Shares 2,114 Est. Cost $185.70 Unrealized 0.0%
WDAY WORKDAY INC 0.6%
Value ($000) $428 Shares 1,783 Est. Cost $243.59 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.6%
Value ($000) $427 Shares 10,513 Est. Cost $41.98 Unrealized -3.5%
ADSK AUTODESK INC 0.6%
Value ($000) $426 Shares 1,377 Est. Cost $288.86 Unrealized -1.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $424 Shares 3,432 Est. Cost $122.63 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $420 Shares 2,639 Est. Cost $159.68 Unrealized -9.2%
RKT ROCKET COS INC 0.6%
Value ($000) $416 Shares 29,317 Est. Cost $12.97 Unrealized 0.0%
ADC AGREE RLTY CORP 0.6%
Value ($000) $413 Shares 5,654 Est. Cost $73.06 Unrealized
INTU INTUIT 0.6%
Value ($000) $413 Shares 524 Est. Cost $674.49 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $411 Shares 1,725 Est. Cost $212.62 Unrealized -3.1%
NSA NATIONAL STORAGE AFFILIATES 0.6%
Value ($000) $410 Shares 12,807 Est. Cost $31.99 Unrealized
CXM SPRINKLR INC 0.6%
Value ($000) $409 Shares 48,291 Est. Cost $8.36 Unrealized -4.2%
URBN URBAN OUTFITTERS INC 0.6%
Value ($000) $406 Shares 5,592 Est. Cost $56.02 Unrealized +7.2%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $403 Shares 2,507 Est. Cost $161.69 Unrealized -5.5%
AVA AVISTA CORP 0.6%
Value ($000) $400 Shares 10,534 Est. Cost $38.22 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $398 Shares 5,733 Est. Cost $57.18 Unrealized +5.6%
DTE DTE ENERGY CO 0.6%
Value ($000) $388 Shares 2,928 Est. Cost $131.30 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $380 Shares 2,135 Est. Cost $177.03 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.5%
Value ($000) $379 Shares 35,877 Est. Cost $9.90 Unrealized -5.0%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $377 Shares 3,427 Est. Cost $95.21 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.5%
Value ($000) $374 Shares 25,381 Est. Cost $14.28 Unrealized
TRIN TRINITY CAP INC 0.5%
Value ($000) $373 Shares 26,488 Est. Cost $13.03 Unrealized -2.1%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $370 Shares 1,699 Est. Cost $182.05 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.5%
Value ($000) $360 Shares 3,200 Est. Cost $113.93 Unrealized 0.0%
KMX CARMAX INC 0.5%
Value ($000) $356 Shares 5,303 Est. Cost $67.25 Unrealized 0.0%
CROX CROCS INC 0.5%
Value ($000) $356 Shares 3,514 Est. Cost $101.95 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $356 Shares 1,305 Est. Cost $266.04 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $356 Shares 2,885 Est. Cost $93.22 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $353 Shares 3,340 Est. Cost $80.45 Unrealized +14.1%
DOLE DOLE PLC 0.5%
Value ($000) $353 Shares 25,215 Est. Cost $13.80 Unrealized +2.1%
SON SONOCO PRODS CO 0.5%
Value ($000) $353 Shares 8,094 Est. Cost $46.41 Unrealized -6.4%
GTX GARRETT MOTION INC 0.5%
Value ($000) $352 Shares 33,491 Est. Cost $10.07 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.5%
Value ($000) $349 Shares 11,552 Est. Cost $30.00 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $348 Shares 2,404 Est. Cost $125.42 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.5%
Value ($000) $348 Shares 4,519 Est. Cost $71.34 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.5%
Value ($000) $347 Shares 10,860 Est. Cost $31.91 Unrealized
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $345 Shares 2,810 Est. Cost $113.68 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $344 Shares 6,152 Est. Cost $56.85 Unrealized -1.3%
SKYW SKYWEST INC 0.5%
Value ($000) $344 Shares 3,340 Est. Cost $101.42 Unrealized -6.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $343 Shares 3,615 Est. Cost $95.88 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.5%
Value ($000) $343 Shares 3,726 Est. Cost $92.03 Unrealized
INVH INVITATION HOMES INC 0.5%
Value ($000) $343 Shares 10,444 Est. Cost $32.60 Unrealized 0.0%
BOX BOX INC 0.5%
Value ($000) $342 Shares 10,005 Est. Cost $32.79 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.5%
Value ($000) $340 Shares 21,165 Est. Cost $16.05 Unrealized
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $338 Shares 2,273 Est. Cost $140.91 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $337 Shares 2,719 Est. Cost $102.81 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $333 Shares 3,725 Est. Cost $89.32 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.5%
Value ($000) $333 Shares 47,495 Est. Cost $7.23 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $327 Shares 2,099 Est. Cost $157.38 Unrealized 0.0%
LPG DORIAN LPG LTD 0.5%
Value ($000) $327 Shares 13,426 Est. Cost $22.13 Unrealized 0.0%
EPAM EPAM SYS INC 0.5%
Value ($000) $327 Shares 1,847 Est. Cost $167.17 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.5%
Value ($000) $324 Shares 19,092 Est. Cost $17.47 Unrealized +5.1%
GE GE AEROSPACE 0.5%
Value ($000) $323 Shares 1,254 Est. Cost $218.59 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $320 Shares 15,008 Est. Cost $20.69 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $320 Shares 1,693 Est. Cost $175.63 Unrealized +5.5%
CXW CORECIVIC INC 0.5%
Value ($000) $320 Shares 15,178 Est. Cost $21.56 Unrealized 0.0%
SARO STANDARDAERO INC 0.5%
Value ($000) $319 Shares 10,083 Est. Cost $28.05 Unrealized 0.0%
WWD WOODWARD INC 0.5%
Value ($000) $319 Shares 1,301 Est. Cost $203.79 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $316 Shares 2,578 Est. Cost $101.32 Unrealized 0.0%
ESTC ELASTIC N V 0.5%
Value ($000) $315 Shares 3,737 Est. Cost $89.47 Unrealized -5.5%
CIM CHIMERA INVT CORP 0.4%
Value ($000) $309 Shares 22,298 Est. Cost $13.87 Unrealized
GRND GRINDR INC 0.4%
Value ($000) $309 Shares 13,609 Est. Cost $21.95 Unrealized 0.0%
STE STERIS PLC 0.4%
Value ($000) $308 Shares 1,283 Est. Cost $231.81 Unrealized 0.0%
GNW GENWORTH FINL INC 0.4%
Value ($000) $307 Shares 39,500 Est. Cost $6.99 Unrealized 0.0%
MLI MUELLER INDS INC 0.4%
Value ($000) $306 Shares 3,850 Est. Cost $74.93 Unrealized 0.0%
UDMY UDEMY INC 0.4%
Value ($000) $304 Shares 43,213 Est. Cost $7.28 Unrealized -5.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $301 Shares 52 Est. Cost $5094.53 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $300 Shares 303 Est. Cost $990.72 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $300 Shares 1,288 Est. Cost $199.66 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $298 Shares 535 Est. Cost $585.68 Unrealized 0.0%
TOST TOAST INC 0.4%
Value ($000) $295 Shares 6,662 Est. Cost $39.30 Unrealized 0.0%
XP XP INC 0.4%
Value ($000) $292 Shares 14,437 Est. Cost $17.28 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $291 Shares 1,332 Est. Cost $213.36 Unrealized 0.0%
GEF GREIF INC 0.4%
Value ($000) $291 Shares 4,482 Est. Cost $55.52 Unrealized 0.0%
AN AUTONATION INC 0.4%
Value ($000) $290 Shares 1,462 Est. Cost $180.54 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $288 Shares 8,369 Est. Cost $28.27 Unrealized +6.3%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $286 Shares 1,749 Est. Cost $155.70 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $285 Shares 1,694 Est. Cost $147.12 Unrealized 0.0%
DCI DONALDSON INC 0.4%
Value ($000) $284 Shares 4,100 Est. Cost $66.35 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.4%
Value ($000) $281 Shares 4,412 Est. Cost $55.41 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $281 Shares 6,484 Est. Cost $39.73 Unrealized +5.3%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $280 Shares 17,652 Est. Cost $14.96 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.4%
Value ($000) $279 Shares 9,422 Est. Cost $31.97 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $278 Shares 838 Est. Cost $282.18 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $277 Shares 8,928 Est. Cost $33.71 Unrealized -13.2%
CARG CARGURUS INC 0.4%
Value ($000) $275 Shares 8,214 Est. Cost $30.13 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.4%
Value ($000) $275 Shares 10,820 Est. Cost $24.07 Unrealized -3.2%
ITT ITT INC 0.4%
Value ($000) $274 Shares 1,747 Est. Cost $142.42 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $271 Shares 1,988 Est. Cost $117.28 Unrealized 0.0%
CNS COHEN & STEERS INC 0.4%
Value ($000) $270 Shares 3,586 Est. Cost $75.26 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.4%
Value ($000) $269 Shares 27,098 Est. Cost $9.99 Unrealized -5.0%
AM ANTERO MIDSTREAM CORP 0.4%
Value ($000) $269 Shares 14,192 Est. Cost $17.16 Unrealized 0.0%
PRI PRIMERICA INC 0.4%
Value ($000) $269 Shares 982 Est. Cost $265.05 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $267 Shares 1,122 Est. Cost $241.48 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.4%
Value ($000) $265 Shares 5,922 Est. Cost $45.56 Unrealized 0.0%
ELME ELME COMMUNITIES 0.4%
Value ($000) $265 Shares 16,664 Est. Cost $15.90 Unrealized
MRTN MARTEN TRANS LTD 0.4%
Value ($000) $265 Shares 20,375 Est. Cost $12.99 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.4%
Value ($000) $265 Shares 10,055 Est. Cost $22.37 Unrealized +4.6%
KLAC KLA CORP 0.4%
Value ($000) $264 Shares 295 Est. Cost $748.55 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $264 Shares 1,970 Est. Cost $109.80 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $264 Shares 682 Est. Cost $385.32 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $263 Shares 3,307 Est. Cost $66.15 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $263 Shares 601 Est. Cost $393.53 Unrealized -0.1%
ROG ROGERS CORP 0.4%
Value ($000) $262 Shares 3,822 Est. Cost $64.49 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value ($000) $261 Shares 2,016 Est. Cost $120.19 Unrealized 0.0%
MHO M/I HOMES INC 0.4%
Value ($000) $261 Shares 2,324 Est. Cost $108.61 Unrealized 0.0%
IPI INTREPID POTASH INC 0.4%
Value ($000) $260 Shares 7,286 Est. Cost $34.10 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $260 Shares 3,486 Est. Cost $70.22 Unrealized 0.0%
INTA INTAPP INC 0.4%
Value ($000) $259 Shares 5,025 Est. Cost $54.63 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $259 Shares 353 Est. Cost $623.86 Unrealized +12.8%
ORI OLD REP INTL CORP 0.4%
Value ($000) $257 Shares 6,689 Est. Cost $34.88 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $256 Shares 9,206 Est. Cost $25.73 Unrealized 0.0%
EIX EDISON INTL 0.4%
Value ($000) $256 Shares 4,960 Est. Cost $54.83 Unrealized -3.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $256 Shares 1,166 Est. Cost $204.58 Unrealized -3.3%
MRX MAREX GROUP PLC 0.4%
Value ($000) $255 Shares 6,458 Est. Cost $41.19 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $255 Shares 2,373 Est. Cost $100.70 Unrealized +0.5%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $254 Shares 5,447 Est. Cost $49.85 Unrealized
WIX WIX COM LTD 0.4%
Value ($000) $254 Shares 1,604 Est. Cost $161.06 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $253 Shares 1,135 Est. Cost $216.56 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.4%
Value ($000) $253 Shares 6,623 Est. Cost $36.26 Unrealized 0.0%
AMCOR PLC 0.4%
Value ($000) $252 Shares 27,398 Est. Cost $9.64 Unrealized -5.1%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $251 Shares 2,146 Est. Cost $107.75 Unrealized 0.0%
WAB WABTEC 0.4%
Value ($000) $250 Shares 1,195 Est. Cost $191.67 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $250 Shares 1,203 Est. Cost $174.27 Unrealized 0.0%
AS AMER SPORTS INC 0.4%
Value ($000) $250 Shares 6,443 Est. Cost $30.76 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.4%
Value ($000) $248 Shares 11,249 Est. Cost $18.64 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $248 Shares 1,673 Est. Cost $142.03 Unrealized +1.5%
LNWO LIGHT & WONDER INC 0.4%
Value ($000) $247 Shares 2,571 Est. Cost $85.63 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $247 Shares 1,003 Est. Cost $245.13 Unrealized 0.0%
AWR AMER STATES WTR CO 0.4%
Value ($000) $247 Shares 3,220 Est. Cost $77.20 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $246 Shares 1,077 Est. Cost $229.63 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $246 Shares 3,152 Est. Cost $79.69 Unrealized -3.0%
SW SMURFIT WESTROCK PLC 0.4%
Value ($000) $246 Shares 5,690 Est. Cost $47.93 Unrealized -12.0%
PCG PG&E CORP 0.4%
Value ($000) $244 Shares 17,517 Est. Cost $16.33 Unrealized -1.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.4%
Value ($000) $244 Shares 20,028 Est. Cost $10.03 Unrealized +3.6%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $243 Shares 6,535 Est. Cost $38.95 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value ($000) $241 Shares 2,191 Est. Cost $109.97 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $239 Shares 1,302 Est. Cost $162.09 Unrealized +5.2%
DLO DLOCAL LTD 0.3%
Value ($000) $238 Shares 20,984 Est. Cost $9.58 Unrealized 0.0%
EZPW EZCORP INC 0.3%
Value ($000) $237 Shares 17,062 Est. Cost $13.20 Unrealized +9.5%
THG HANOVER INS GROUP INC 0.3%
Value ($000) $236 Shares 1,391 Est. Cost $164.62 Unrealized 0.0%
SR SPIRE INC 0.3%
Value ($000) $236 Shares 3,236 Est. Cost $72.99 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $236 Shares 1,633 Est. Cost $102.43 Unrealized 0.0%
APG API GROUP CORP 0.3%
Value ($000) $235 Shares 4,603 Est. Cost $28.64 Unrealized 0.0%
NU NU HLDGS LTD 0.3%
Value ($000) $234 Shares 17,071 Est. Cost $12.95 Unrealized -7.5%
CRI CARTERS INC 0.3%
Value ($000) $234 Shares 7,772 Est. Cost $33.11 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.3%
Value ($000) $234 Shares 7,969 Est. Cost $28.77 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $233 Shares 1,337 Est. Cost $160.19 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value ($000) $232 Shares 5,436 Est. Cost $39.84 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $230 Shares 3,373 Est. Cost $67.81 Unrealized 0.0%
FBP FIRST BANCORP P R 0.3%
Value ($000) $228 Shares 10,963 Est. Cost $19.00 Unrealized +2.1%
DOV DOVER CORP 0.3%
Value ($000) $226 Shares 1,236 Est. Cost $190.32 Unrealized -9.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $225 Shares 3,843 Est. Cost $55.95 Unrealized 0.0%
SYNOVUS FINL CORP 0.3%
Value ($000) $225 Shares 4,352 Est. Cost $51.75 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.3%
Value ($000) $225 Shares 20,974 Est. Cost $9.18 Unrealized -3.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $225 Shares 2,495 Est. Cost $91.18 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $225 Shares 5,062 Est. Cost $44.37 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value ($000) $224 Shares 4,058 Est. Cost $56.39 Unrealized -8.9%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $223 Shares 494 Est. Cost $464.31 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $222 Shares 829 Est. Cost $260.70 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $221 Shares 1,224 Est. Cost $156.94 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $219 Shares 6,900 Est. Cost $31.24 Unrealized 0.0%
GGG GRACO INC 0.3%
Value ($000) $218 Shares 2,538 Est. Cost $82.01 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.3%
Value ($000) $218 Shares 20,581 Est. Cost $11.40 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $218 Shares 1,412 Est. Cost $138.68 Unrealized 0.0%
SYNA SYNAPTICS INC 0.3%
Value ($000) $217 Shares 3,352 Est. Cost $58.84 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $216 Shares 461 Est. Cost $413.52 Unrealized 0.0%
ATRO ASTRONICS CORP 0.3%
Value ($000) $214 Shares 6,381 Est. Cost $28.04 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.3%
Value ($000) $214 Shares 8,496 Est. Cost $22.47 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.3%
Value ($000) $213 Shares 35,069 Est. Cost $6.56 Unrealized -8.8%
PEP PEPSICO INC 0.3%
Value ($000) $213 Shares 1,612 Est. Cost $131.03 Unrealized 0.0%
AGNC AGNC INVT CORP 0.3%
Value ($000) $212 Shares 23,121 Est. Cost $9.19 Unrealized
JBL JABIL INC 0.3%
Value ($000) $212 Shares 972 Est. Cost $161.93 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $212 Shares 2,019 Est. Cost $94.79 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $209 Shares 2,678 Est. Cost $74.58 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.3%
Value ($000) $209 Shares 2,962 Est. Cost $70.54 Unrealized 0.0%
LRN STRIDE INC 0.3%
Value ($000) $209 Shares 1,437 Est. Cost $144.65 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.3%
Value ($000) $208 Shares 13,839 Est. Cost $15.39 Unrealized -11.0%
MOS MOSAIC CO NEW 0.3%
Value ($000) $208 Shares 5,705 Est. Cost $31.40 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.3%
Value ($000) $207 Shares 9,005 Est. Cost $20.16 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $207 Shares 4,779 Est. Cost $38.39 Unrealized 0.0%
FRSH FRESHWORKS INC 0.3%
Value ($000) $207 Shares 13,882 Est. Cost $14.24 Unrealized +1.2%
ERII ENERGY RECOVERY INC 0.3%
Value ($000) $206 Shares 16,155 Est. Cost $13.55 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $206 Shares 669 Est. Cost $295.41 Unrealized +2.4%
SMR NUSCALE PWR CORP 0.3%
Value ($000) $206 Shares 5,215 Est. Cost $25.09 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.3%
Value ($000) $206 Shares 11,581 Est. Cost $14.82 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $206 Shares 2,306 Est. Cost $77.78 Unrealized +1.8%
TFSL TFS FINL CORP 0.3%
Value ($000) $204 Shares 15,742 Est. Cost $11.91 Unrealized +2.1%
QXO QXO INC 0.3%
Value ($000) $204 Shares 9,452 Est. Cost $16.42 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $203 Shares 9,260 Est. Cost $23.01 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $202 Shares 3,735 Est. Cost $53.10 Unrealized -0.4%
IMMR IMMERSION CORP 0.3%
Value ($000) $201 Shares 25,538 Est. Cost $8.67 Unrealized -14.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $199 Shares 12,835 Est. Cost $13.28 Unrealized 0.0%
QNST QUINSTREET INC 0.3%
Value ($000) $196 Shares 12,185 Est. Cost $16.04 Unrealized 0.0%
PATH UIPATH INC 0.3%
Value ($000) $194 Shares 15,122 Est. Cost $12.00 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.3%
Value ($000) $192 Shares 31,929 Est. Cost $6.20 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.3%
Value ($000) $192 Shares 14,041 Est. Cost $12.97 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.3%
Value ($000) $192 Shares 16,995 Est. Cost $11.29 Unrealized
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $189 Shares 12,559 Est. Cost $15.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $186 Shares 11,090 Est. Cost $14.70 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $182 Shares 16,817 Est. Cost $10.68 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.3%
Value ($000) $180 Shares 12,913 Est. Cost $13.96 Unrealized
MCS MARCUS CORP DEL 0.3%
Value ($000) $180 Shares 10,678 Est. Cost $16.88 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.3%
Value ($000) $176 Shares 10,881 Est. Cost $14.91 Unrealized 0.0%
UPWK UPWORK INC 0.2%
Value ($000) $172 Shares 12,768 Est. Cost $14.36 Unrealized 0.0%
GOGO GOGO INC 0.2%
Value ($000) $171 Shares 11,669 Est. Cost $10.17 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $170 Shares 17,519 Est. Cost $9.68 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $169 Shares 19,957 Est. Cost $7.69 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value ($000) $163 Shares 19,273 Est. Cost $8.04 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.2%
Value ($000) $162 Shares 22,351 Est. Cost $7.81 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $159 Shares 14,402 Est. Cost $9.67 Unrealized 0.0%
SITC SITE CTRS CORP 0.2%
Value ($000) $159 Shares 14,021 Est. Cost $11.31 Unrealized
YEXT YEXT INC 0.2%
Value ($000) $157 Shares 18,518 Est. Cost $7.01 Unrealized 0.0%
JAMF HLDG CORP 0.2%
Value ($000) $155 Shares 16,317 Est. Cost $13.26 Unrealized
LADR LADDER CAP CORP 0.2%
Value ($000) $154 Shares 14,371 Est. Cost $10.75 Unrealized
MUX MCEWEN INC. 0.2%
Value ($000) $154 Shares 16,068 Est. Cost $8.15 Unrealized 0.0%
DOMO DOMO INC 0.2%
Value ($000) $153 Shares 10,967 Est. Cost $10.06 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $151 Shares 17,511 Est. Cost $8.64 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $150 Shares 10,009 Est. Cost $13.70 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $147 Shares 11,055 Est. Cost $11.23 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $147 Shares 19,149 Est. Cost $7.66 Unrealized
JOBY JOBY AVIATION INC 0.2%
Value ($000) $144 Shares 13,675 Est. Cost $7.42 Unrealized -2.5%
XPOF XPONENTIAL FITNESS INC 0.2%
Value ($000) $138 Shares 18,395 Est. Cost $8.29 Unrealized 0.0%
ASAN ASANA INC 0.2%
Value ($000) $137 Shares 10,123 Est. Cost $15.67 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.2%
Value ($000) $136 Shares 13,480 Est. Cost $11.41 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.2%
Value ($000) $135 Shares 16,254 Est. Cost $8.30 Unrealized 0.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $128 Shares 11,771 Est. Cost $9.41 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $127 Shares 12,235 Est. Cost $10.59 Unrealized 0.0%
CDE COEUR MNG INC 0.2%
Value ($000) $125 Shares 14,066 Est. Cost $7.28 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.2%
Value ($000) $124 Shares 20,967 Est. Cost $5.91 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $117 Shares 12,648 Est. Cost $12.78 Unrealized -32.6%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $116 Shares 10,102 Est. Cost $9.33 Unrealized 0.0%
SRI STONERIDGE INC 0.2%
Value ($000) $113 Shares 16,093 Est. Cost $4.90 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.2%
Value ($000) $111 Shares 21,637 Est. Cost $7.17 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $110 Shares 12,762 Est. Cost $10.72 Unrealized -19.1%
ADAM NEW YORK MTG TR INC 0.2%
Value ($000) $109 Shares 16,328 Est. Cost $6.70 Unrealized
SEPN SEPTERNA INC 0.2%
Value ($000) $107 Shares 10,152 Est. Cost $8.24 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.2%
Value ($000) $105 Shares 15,028 Est. Cost $8.88 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.1%
Value ($000) $102 Shares 17,691 Est. Cost $5.42 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $100 Shares 11,029 Est. Cost $8.78 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $94 Shares 13,655 Est. Cost $6.87 Unrealized
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $91 Shares 18,496 Est. Cost $5.88 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value ($000) $91 Shares 15,628 Est. Cost $5.25 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.1%
Value ($000) $87 Shares 16,508 Est. Cost $7.27 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $84 Shares 13,894 Est. Cost $7.02 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $83 Shares 10,241 Est. Cost $7.94 Unrealized -4.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $82 Shares 10,967 Est. Cost $6.21 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $79 Shares 12,882 Est. Cost $5.38 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $78 Shares 14,965 Est. Cost $5.08 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $75 Shares 11,957 Est. Cost $8.35 Unrealized -23.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $73 Shares 10,684 Est. Cost $6.67 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $72 Shares 11,481 Est. Cost $8.80 Unrealized -28.3%
BVS BIOVENTUS INC 0.1%
Value ($000) $67 Shares 10,072 Est. Cost $7.09 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $60 Shares 10,044 Est. Cost $5.72 Unrealized 0.0%