Perbak Capital Partners LLP Quant / Systematic

CIK: 0001968437 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $134,896 (100.0% shares, 0.0% debt)

Holdings (194)

XLI SELECT SECTOR SPDR TR 22.0%
Value ($000) $29,681 Shares 226,453 Est. Cost $127.97 Unrealized
SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $8,538 Shares 15,263 Est. Cost $549.74 Unrealized
ICLN ISHARES TR 3.0%
Value ($000) $4,079 Shares 357,142 Est. Cost $13.86 Unrealized
XLF SELECT SECTOR SPDR TR 2.9%
Value ($000) $3,943 Shares 79,157 Est. Cost $49.81 Unrealized
XLV SELECT SECTOR SPDR TR 2.9%
Value ($000) $3,862 Shares 26,450 Est. Cost $143.37 Unrealized
KRE SPDR SER TR 2.4%
Value ($000) $3,254 Shares 57,244 Est. Cost $60.35 Unrealized
MMM 3M CO 2.3%
Value ($000) $3,167 Shares 21,566 Est. Cost $137.30 Unrealized +5.3%
IP INTERNATIONAL PAPER CO 2.1%
Value ($000) $2,881 Shares 54,004 Est. Cost $52.74 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,591 Shares 31,730 Est. Cost $78.61 Unrealized
ITA ISHARES TR 1.8%
Value ($000) $2,393 Shares 15,630 Est. Cost $153.10 Unrealized
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $2,254 Shares 24,897 Est. Cost $89.08 Unrealized
IYH ISHARES TR 1.2%
Value ($000) $1,665 Shares 27,347 Est. Cost $61.27 Unrealized
AMCOR PLC 0.9%
Value ($000) $1,248 Shares 128,612 Est. Cost $9.64 Unrealized 0.0%
T AT&T INC 0.9%
Value ($000) $1,185 Shares 41,900 Est. Cost $18.13 Unrealized +34.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,174 Shares 25,888 Est. Cost $36.47 Unrealized +8.5%
GM GENERAL MTRS CO 0.9%
Value ($000) $1,159 Shares 24,651 Est. Cost $48.81 Unrealized 0.0%
BAX BAXTER INTL INC 0.7%
Value ($000) $886 Shares 25,879 Est. Cost $32.18 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.6%
Value ($000) $855 Shares 5,103 Est. Cost $153.24 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value ($000) $831 Shares 12,457 Est. Cost $66.70 Unrealized
TMUS T-MOBILE US INC 0.6%
Value ($000) $831 Shares 3,115 Est. Cost $163.58 Unrealized +48.6%
WTS WATTS WATER TECHNOLOGIES INC 0.6%
Value ($000) $783 Shares 3,839 Est. Cost $209.68 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.6%
Value ($000) $781 Shares 30,716 Est. Cost $24.79 Unrealized 0.0%
IWM ISHARES TR 0.6%
Value ($000) $774 Shares 3,881 Est. Cost $216.94 Unrealized
PNR PENTAIR PLC 0.5%
Value ($000) $734 Shares 8,389 Est. Cost $94.52 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $716 Shares 27,577 Est. Cost $26.75 Unrealized 0.0%
BMI BADGER METER INC 0.5%
Value ($000) $693 Shares 3,640 Est. Cost $207.21 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.5%
Value ($000) $682 Shares 5,578 Est. Cost $113.24 Unrealized 0.0%
ATR APTARGROUP INC 0.5%
Value ($000) $650 Shares 4,380 Est. Cost $148.38 Unrealized 0.0%
ITRI ITRON INC 0.5%
Value ($000) $638 Shares 6,088 Est. Cost $104.72 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.5%
Value ($000) $633 Shares 12,379 Est. Cost $52.41 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $611 Shares 8,460 Est. Cost $106.29 Unrealized 0.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $605 Shares 17,373 Est. Cost $31.11 Unrealized 0.0%
QIAGEN N.V. 0.4%
Value ($000) $597 Shares 14,857 Est. Cost $40.15 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $596 Shares 431 Est. Cost $1247.54 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $566 Shares 4,704 Est. Cost $113.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $552 Shares 2,136 Est. Cost $274.46 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $502 Shares 887 Est. Cost $574.91 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $489 Shares 4,450 Est. Cost $112.66 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.4%
Value ($000) $473 Shares 33,396 Est. Cost $20.21 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value ($000) $461 Shares 13,967 Est. Cost $35.65 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $425 Shares 1,392 Est. Cost $324.88 Unrealized +7.2%
PWR QUANTA SVCS INC 0.3%
Value ($000) $405 Shares 1,592 Est. Cost $292.17 Unrealized -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $402 Shares 340 Est. Cost $1304.80 Unrealized -2.1%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $376 Shares 828 Est. Cost $450.41 Unrealized 0.0%
UDR UDR INC 0.3%
Value ($000) $372 Shares 8,231 Est. Cost $41.39 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $371 Shares 2,469 Est. Cost $150.20 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $371 Shares 3,531 Est. Cost $96.79 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $370 Shares 29,684 Est. Cost $12.58 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $367 Shares 11,594 Est. Cost $29.81 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $367 Shares 10,521 Est. Cost $35.96 Unrealized 0.0%
NOV NOV INC 0.3%
Value ($000) $367 Shares 24,118 Est. Cost $14.96 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $367 Shares 1,999 Est. Cost $177.78 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $366 Shares 1,347 Est. Cost $347.11 Unrealized -11.1%
HAL HALLIBURTON CO 0.3%
Value ($000) $366 Shares 14,420 Est. Cost $25.59 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $366 Shares 3,423 Est. Cost $101.39 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $365 Shares 7,950 Est. Cost $67.25 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.3%
Value ($000) $363 Shares 31,267 Est. Cost $13.76 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $363 Shares 20,152 Est. Cost $15.67 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $362 Shares 11,351 Est. Cost $34.13 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $362 Shares 2,741 Est. Cost $129.37 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.3%
Value ($000) $361 Shares 30,742 Est. Cost $11.75 Unrealized
MBC MASTERBRAND INC 0.3%
Value ($000) $360 Shares 27,598 Est. Cost $15.20 Unrealized 0.0%
CNX CNX RES CORP 0.3%
Value ($000) $360 Shares 11,430 Est. Cost $30.12 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $357 Shares 5,858 Est. Cost $55.69 Unrealized 0.0%
AZEK CO INC 0.3%
Value ($000) $356 Shares 7,282 Est. Cost $48.89 Unrealized
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $355 Shares 3,795 Est. Cost $88.42 Unrealized 0.0%
RHI ROBERT HALF INC. 0.3%
Value ($000) $355 Shares 6,499 Est. Cost $60.97 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $354 Shares 14,304 Est. Cost $24.22 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $354 Shares 33,756 Est. Cost $10.29 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.3%
Value ($000) $353 Shares 84,908 Est. Cost $4.94 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $353 Shares 3,090 Est. Cost $119.22 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $353 Shares 4,869 Est. Cost $76.14 Unrealized 0.0%
KEX KIRBY CORP 0.3%
Value ($000) $352 Shares 3,488 Est. Cost $104.38 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $351 Shares 4,228 Est. Cost $80.64 Unrealized 0.0%
NSP INSPERITY INC 0.3%
Value ($000) $349 Shares 3,907 Est. Cost $79.56 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value ($000) $348 Shares 10,864 Est. Cost $41.58 Unrealized 0.0%
WU WESTERN UN CO 0.3%
Value ($000) $348 Shares 32,876 Est. Cost $10.58 Unrealized
OMCL OMNICELL COM 0.3%
Value ($000) $347 Shares 9,922 Est. Cost $39.65 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $347 Shares 23,107 Est. Cost $15.53 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.3%
Value ($000) $346 Shares 57,500 Est. Cost $7.49 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $344 Shares 55,118 Est. Cost $7.97 Unrealized -6.6%
MBLY MOBILEYE GLOBAL INC 0.3%
Value ($000) $344 Shares 23,927 Est. Cost $16.34 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $343 Shares 11,278 Est. Cost $28.34 Unrealized 0.0%
ADC AGREE RLTY CORP 0.3%
Value ($000) $342 Shares 4,435 Est. Cost $77.19 Unrealized
AI C3 AI INC 0.3%
Value ($000) $341 Shares 16,210 Est. Cost $28.38 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $341 Shares 5,679 Est. Cost $62.25 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $340 Shares 7,731 Est. Cost $43.80 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $340 Shares 38,984 Est. Cost $10.43 Unrealized 0.0%
ESAB ESAB CORPORATION 0.3%
Value ($000) $338 Shares 2,905 Est. Cost $121.37 Unrealized 0.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $337 Shares 991 Est. Cost $353.77 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $337 Shares 3,825 Est. Cost $90.41 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $336 Shares 6,041 Est. Cost $60.01 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $335 Shares 4,992 Est. Cost $68.06 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $333 Shares 4,529 Est. Cost $88.89 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $332 Shares 1,547 Est. Cost $209.57 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $332 Shares 2,089 Est. Cost $196.30 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $332 Shares 3,759 Est. Cost $92.19 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $331 Shares 2,646 Est. Cost $124.96 Unrealized 0.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $330 Shares 1,989 Est. Cost $163.01 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $330 Shares 569 Est. Cost $624.99 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $330 Shares 10,654 Est. Cost $28.75 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $329 Shares 3,156 Est. Cost $120.21 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $328 Shares 4,093 Est. Cost $78.68 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $327 Shares 2,547 Est. Cost $125.12 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $325 Shares 3,165 Est. Cost $111.19 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $325 Shares 707 Est. Cost $488.47 Unrealized -8.8%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $321 Shares 1,047 Est. Cost $281.60 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $321 Shares 1,625 Est. Cost $218.21 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $321 Shares 8,871 Est. Cost $41.21 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $320 Shares 12,245 Est. Cost $30.59 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $320 Shares 5,272 Est. Cost $60.43 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $319 Shares 3,572 Est. Cost $86.36 Unrealized 0.0%
WSO WATSCO INC 0.2%
Value ($000) $318 Shares 626 Est. Cost $492.90 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $318 Shares 1,552 Est. Cost $243.95 Unrealized -11.1%
AYI ACUITY INC 0.2%
Value ($000) $318 Shares 1,207 Est. Cost $301.63 Unrealized 0.0%
MATX MATSON INC 0.2%
Value ($000) $316 Shares 2,468 Est. Cost $135.27 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $316 Shares 4,295 Est. Cost $78.31 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $315 Shares 1,576 Est. Cost $195.73 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $315 Shares 4,964 Est. Cost $65.78 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $312 Shares 2,698 Est. Cost $121.57 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $310 Shares 2,403 Est. Cost $142.43 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $310 Shares 623 Est. Cost $547.53 Unrealized -1.4%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $309 Shares 11,602 Est. Cost $34.29 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value ($000) $309 Shares 863 Est. Cost $411.87 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $308 Shares 4,269 Est. Cost $74.77 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $307 Shares 982 Est. Cost $259.63 Unrealized +12.8%
TXG 10X GENOMICS INC 0.2%
Value ($000) $306 Shares 35,044 Est. Cost $12.61 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $304 Shares 2,401 Est. Cost $143.47 Unrealized 0.0%
VERINT SYS INC 0.2%
Value ($000) $303 Shares 16,982 Est. Cost $17.85 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $302 Shares 1,496 Est. Cost $218.15 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $301 Shares 42,336 Est. Cost $8.87 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $300 Shares 3,236 Est. Cost $98.09 Unrealized +2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $299 Shares 2,917 Est. Cost $99.08 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $296 Shares 1,685 Est. Cost $183.33 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $295 Shares 1,876 Est. Cost $133.05 Unrealized +6.5%
EXP EAGLE MATLS INC 0.2%
Value ($000) $288 Shares 1,297 Est. Cost $236.06 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $287 Shares 1,408 Est. Cost $185.97 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $283 Shares 11,185 Est. Cost $24.24 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $280 Shares 7,591 Est. Cost $35.04 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $279 Shares 1,739 Est. Cost $170.60 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $278 Shares 4,237 Est. Cost $67.73 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $274 Shares 3,030 Est. Cost $101.42 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $272 Shares 1,545 Est. Cost $194.00 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $272 Shares 12,173 Est. Cost $21.54 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $271 Shares 583 Est. Cost $478.56 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $271 Shares 3,379 Est. Cost $79.25 Unrealized +3.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $267 Shares 526 Est. Cost $507.58 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $261 Shares 2,730 Est. Cost $104.97 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $259 Shares 3,681 Est. Cost $80.02 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $258 Shares 4,187 Est. Cost $96.69 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $256 Shares 8,435 Est. Cost $34.07 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $254 Shares 16,068 Est. Cost $17.00 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $252 Shares 683 Est. Cost $365.79 Unrealized +5.8%
YOU CLEAR SECURE INC 0.2%
Value ($000) $246 Shares 9,497 Est. Cost $24.31 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $246 Shares 3,687 Est. Cost $70.76 Unrealized -8.9%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $240 Shares 1,701 Est. Cost $146.50 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $240 Shares 2,054 Est. Cost $135.90 Unrealized -1.4%
FDX FEDEX CORP 0.2%
Value ($000) $239 Shares 979 Est. Cost $253.59 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $238 Shares 739 Est. Cost $402.00 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $238 Shares 2,125 Est. Cost $100.53 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $238 Shares 4,721 Est. Cost $68.45 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $236 Shares 3,942 Est. Cost $55.43 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $235 Shares 1,868 Est. Cost $135.24 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $235 Shares 696 Est. Cost $331.71 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $232 Shares 2,215 Est. Cost $117.32 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $231 Shares 1,595 Est. Cost $166.66 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $229 Shares 3,957 Est. Cost $58.07 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $228 Shares 7,745 Est. Cost $31.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $225 Shares 4,491 Est. Cost $62.07 Unrealized -12.4%
BIO BIO RAD LABS INC 0.2%
Value ($000) $225 Shares 925 Est. Cost $339.43 Unrealized -11.4%
BX BLACKSTONE INC 0.2%
Value ($000) $225 Shares 1,611 Est. Cost $158.19 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $225 Shares 2,177 Est. Cost $96.18 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $225 Shares 2,719 Est. Cost $111.43 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $221 Shares 775 Est. Cost $326.11 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $221 Shares 10,262 Est. Cost $27.77 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.2%
Value ($000) $220 Shares 32,629 Est. Cost $7.16 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $214 Shares 951 Est. Cost $244.42 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $214 Shares 2,943 Est. Cost $78.11 Unrealized 0.0%
APTV APTIV PLC 0.2%
Value ($000) $213 Shares 3,582 Est. Cost $63.38 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $211 Shares 1,014 Est. Cost $188.66 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $209 Shares 2,385 Est. Cost $108.30 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $209 Shares 842 Est. Cost $257.33 Unrealized -2.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $208 Shares 3,234 Est. Cost $79.49 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $207 Shares 5,258 Est. Cost $33.65 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $207 Shares 1,958 Est. Cost $120.06 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $204 Shares 1,141 Est. Cost $155.07 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $204 Shares 975 Est. Cost $221.24 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value ($000) $203 Shares 3,266 Est. Cost $71.07 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value ($000) $203 Shares 1,925 Est. Cost $97.67 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $202 Shares 3,339 Est. Cost $69.73 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $183 Shares 17,729 Est. Cost $12.87 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $147 Shares 10,430 Est. Cost $16.75 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value ($000) $109 Shares 32,377 Est. Cost $4.68 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $95 Shares 13,342 Est. Cost $6.95 Unrealized 0.0%