Perbak Capital Partners LLP Quant / Systematic

CIK: 0001968437 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $442,277 (100.0% shares, 0.0% debt)

Holdings (275)

RSP INVESCO EXCHANGE TRADED FD T 12.1%
Value ($000) $53,575 Shares 294,791 Est. Cost $181.74 Unrealized
XLI SELECT SECTOR SPDR TR 7.7%
Value ($000) $34,137 Shares 231,409 Est. Cost $128.39 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $22,708 Shares 36,754 Est. Cost $589.57 Unrealized
XLP SELECT SECTOR SPDR TR 4.8%
Value ($000) $21,270 Shares 262,692 Est. Cost $80.68 Unrealized
XLF SELECT SECTOR SPDR TR 4.6%
Value ($000) $20,445 Shares 390,396 Est. Cost $51.85 Unrealized
XLV SELECT SECTOR SPDR TR 3.6%
Value ($000) $15,770 Shares 116,999 Est. Cost $136.73 Unrealized
IGV ISHARES TR 2.5%
Value ($000) $11,230 Shares 102,559 Est. Cost $109.50 Unrealized
IWM ISHARES TR 2.2%
Value ($000) $9,802 Shares 45,422 Est. Cost $215.89 Unrealized
KRE SPDR SERIES TRUST 2.1%
Value ($000) $9,198 Shares 154,868 Est. Cost $59.74 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value ($000) $6,840 Shares 12,400 Est. Cost $551.64 Unrealized
ICLN ISHARES TR 1.4%
Value ($000) $6,331 Shares 482,918 Est. Cost $13.67 Unrealized
XHB SPDR SERIES TRUST 1.4%
Value ($000) $6,243 Shares 63,336 Est. Cost $98.57 Unrealized
ARMK ARAMARK 1.3%
Value ($000) $5,885 Shares 140,563 Est. Cost $36.75 Unrealized 0.0%
KR KROGER CO 1.3%
Value ($000) $5,764 Shares 80,363 Est. Cost $68.18 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 1.1%
Value ($000) $4,941 Shares 115,206 Est. Cost $35.86 Unrealized 0.0%
BAX BAXTER INTL INC 1.0%
Value ($000) $4,421 Shares 145,998 Est. Cost $30.37 Unrealized -1.3%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $4,074 Shares 45,750 Est. Cost $89.07 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.9%
Value ($000) $4,006 Shares 280,500 Est. Cost $11.69 Unrealized 0.0%
MSCI MSCI INC 0.8%
Value ($000) $3,704 Shares 6,422 Est. Cost $552.68 Unrealized -0.6%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $3,651 Shares 48,157 Est. Cost $73.41 Unrealized 0.0%
IDXX IDEXX LABS INC 0.8%
Value ($000) $3,414 Shares 6,365 Est. Cost $478.19 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.8%
Value ($000) $3,337 Shares 7,461 Est. Cost $436.13 Unrealized -0.4%
DHI D R HORTON INC 0.7%
Value ($000) $2,940 Shares 22,808 Est. Cost $122.31 Unrealized 0.0%
QIAGEN NV 0.6%
Value ($000) $2,828 Shares 58,836 Est. Cost $46.06 Unrealized
DE DEERE & CO 0.6%
Value ($000) $2,771 Shares 5,450 Est. Cost $484.68 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $2,647 Shares 3,450 Est. Cost $641.84 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $2,564 Shares 21,728 Est. Cost $112.78 Unrealized -2.1%
INTC INTEL CORP 0.6%
Value ($000) $2,515 Shares 112,298 Est. Cost $20.72 Unrealized 0.0%
GEV GE VERNOVA INC 0.6%
Value ($000) $2,511 Shares 4,745 Est. Cost $389.25 Unrealized +6.9%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $2,388 Shares 4,528 Est. Cost $497.92 Unrealized -0.3%
WAT WATERS CORP 0.5%
Value ($000) $2,129 Shares 6,099 Est. Cost $346.27 Unrealized -0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,115 Shares 5,216 Est. Cost $432.65 Unrealized -3.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $2,038 Shares 10,318 Est. Cost $200.68 Unrealized -3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value ($000) $1,888 Shares 1,607 Est. Cost $1157.13 Unrealized -3.4%
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value ($000) $1,792 Shares 22,063 Est. Cost $86.13 Unrealized -2.8%
TMUS T-MOBILE US INC 0.4%
Value ($000) $1,747 Shares 7,331 Est. Cost $208.38 Unrealized +15.9%
ILMN ILLUMINA INC 0.4%
Value ($000) $1,717 Shares 18,000 Est. Cost $81.16 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $1,574 Shares 4,761 Est. Cost $317.87 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $1,519 Shares 3,029 Est. Cost $464.38 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,446 Shares 33,421 Est. Cost $37.68 Unrealized +11.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,423 Shares 6,512 Est. Cost $192.76 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,380 Shares 3,549 Est. Cost $396.61 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $1,369 Shares 17,500 Est. Cost $70.97 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $1,353 Shares 21,943 Est. Cost $64.53 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value ($000) $1,266 Shares 11,233 Est. Cost $112.66 Unrealized -0.5%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,218 Shares 801 Est. Cost $1278.31 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,209 Shares 5,078 Est. Cost $206.04 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,194 Shares 24,257 Est. Cost $48.81 Unrealized -3.6%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,168 Shares 3,749 Est. Cost $301.68 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $1,138 Shares 39,318 Est. Cost $18.13 Unrealized +48.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,138 Shares 5,480 Est. Cost $174.27 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.2%
Value ($000) $1,075 Shares 38,268 Est. Cost $28.08 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $1,026 Shares 4,164 Est. Cost $200.58 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $974 Shares 1,319 Est. Cost $616.61 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $942 Shares 1,676 Est. Cost $551.47 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $881 Shares 2,958 Est. Cost $314.03 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $875 Shares 18,924 Est. Cost $53.89 Unrealized -18.0%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $869 Shares 23,610 Est. Cost $34.55 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $861 Shares 6,989 Est. Cost $93.22 Unrealized 0.0%
PCVX VAXCYTE INC 0.2%
Value ($000) $859 Shares 26,419 Est. Cost $32.78 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $857 Shares 25,943 Est. Cost $29.77 Unrealized -2.4%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $856 Shares 8,043 Est. Cost $88.86 Unrealized -0.1%
LEA LEAR CORP 0.2%
Value ($000) $854 Shares 8,994 Est. Cost $88.66 Unrealized -2.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $854 Shares 11,873 Est. Cost $75.04 Unrealized -4.1%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $853 Shares 5,957 Est. Cost $130.65 Unrealized -6.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $852 Shares 4,499 Est. Cost $185.78 Unrealized -4.9%
BX BLACKSTONE INC 0.2%
Value ($000) $850 Shares 5,684 Est. Cost $141.65 Unrealized -4.6%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $848 Shares 26,543 Est. Cost $32.16 Unrealized -4.6%
MHK MOHAWK INDS INC 0.2%
Value ($000) $848 Shares 8,087 Est. Cost $109.98 Unrealized -5.2%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $847 Shares 20,962 Est. Cost $46.39 Unrealized -5.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $844 Shares 10,905 Est. Cost $75.49 Unrealized -17.5%
MATX MATSON INC 0.2%
Value ($000) $843 Shares 7,575 Est. Cost $117.09 Unrealized -7.5%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $843 Shares 7,384 Est. Cost $108.09 Unrealized -4.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $842 Shares 30,236 Est. Cost $25.02 Unrealized +2.8%
DDS DILLARDS INC 0.2%
Value ($000) $840 Shares 2,011 Est. Cost $380.57 Unrealized -6.2%
THO THOR INDS INC 0.2%
Value ($000) $840 Shares 9,455 Est. Cost $77.74 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $839 Shares 13,744 Est. Cost $63.42 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $838 Shares 34,942 Est. Cost $26.78 Unrealized -13.9%
DCI DONALDSON INC 0.2%
Value ($000) $837 Shares 12,076 Est. Cost $67.06 Unrealized -1.1%
EXP EAGLE MATLS INC 0.2%
Value ($000) $837 Shares 4,142 Est. Cost $221.46 Unrealized -3.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $837 Shares 80,332 Est. Cost $13.15 Unrealized -7.3%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $836 Shares 14,774 Est. Cost $57.33 Unrealized -3.2%
AMBA AMBARELLA INC 0.2%
Value ($000) $836 Shares 12,649 Est. Cost $58.78 Unrealized -9.8%
AYI ACUITY INC 0.2%
Value ($000) $834 Shares 2,796 Est. Cost $277.06 Unrealized -6.7%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $833 Shares 6,598 Est. Cost $119.49 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $832 Shares 32,241 Est. Cost $27.25 Unrealized -2.2%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $832 Shares 46,254 Est. Cost $15.83 Unrealized -3.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $831 Shares 11,131 Est. Cost $80.91 Unrealized -6.1%
AMCOR PLC 0.2%
Value ($000) $830 Shares 90,335 Est. Cost $9.64 Unrealized -5.1%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $825 Shares 4,576 Est. Cost $165.66 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $824 Shares 3,544 Est. Cost $230.96 Unrealized -2.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $823 Shares 4,417 Est. Cost $172.59 Unrealized -3.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $823 Shares 85,558 Est. Cost $11.66 Unrealized -10.4%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $823 Shares 59,894 Est. Cost $13.08 Unrealized +3.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value ($000) $822 Shares 40,410 Est. Cost $19.46 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $821 Shares 8,112 Est. Cost $87.70 Unrealized -0.7%
ESAB ESAB CORPORATION 0.2%
Value ($000) $820 Shares 6,805 Est. Cost $120.94 Unrealized -0.3%
BBY BEST BUY INC 0.2%
Value ($000) $817 Shares 12,170 Est. Cost $69.96 Unrealized -6.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $810 Shares 7,994 Est. Cost $102.53 Unrealized +0.8%
EPAM EPAM SYS INC 0.2%
Value ($000) $810 Shares 4,582 Est. Cost $167.17 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $810 Shares 24,051 Est. Cost $30.85 Unrealized +2.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $809 Shares 21,100 Est. Cost $39.66 Unrealized -6.0%
KKR KKR & CO INC 0.2%
Value ($000) $802 Shares 6,025 Est. Cost $116.65 Unrealized 0.0%
APTV APTIV PLC 0.2%
Value ($000) $801 Shares 11,746 Est. Cost $62.37 Unrealized -0.7%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $793 Shares 39,553 Est. Cost $22.20 Unrealized -8.8%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $790 Shares 3,214 Est. Cost $209.68 Unrealized +7.3%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $789 Shares 41,643 Est. Cost $16.44 Unrealized +4.4%
NSP INSPERITY INC 0.2%
Value ($000) $787 Shares 13,090 Est. Cost $71.06 Unrealized -5.1%
SCI SERVICE CORP INTL 0.2%
Value ($000) $785 Shares 9,645 Est. Cost $78.33 Unrealized -0.3%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $785 Shares 22,781 Est. Cost $29.93 Unrealized +0.4%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $784 Shares 34,872 Est. Cost $22.82 Unrealized -2.9%
QRVO QORVO INC 0.2%
Value ($000) $780 Shares 9,182 Est. Cost $74.30 Unrealized -2.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $777 Shares 5,778 Est. Cost $125.65 Unrealized -2.7%
EOG EOG RES INC 0.2%
Value ($000) $773 Shares 6,466 Est. Cost $117.22 Unrealized -4.4%
OMCL OMNICELL INC 0.2%
Value ($000) $772 Shares 26,254 Est. Cost $33.59 Unrealized -11.0%
RHI ROBERT HALF INC. 0.2%
Value ($000) $770 Shares 18,759 Est. Cost $50.89 Unrealized -10.5%
ROKU ROKU INC 0.2%
Value ($000) $763 Shares 8,682 Est. Cost $74.17 Unrealized -5.8%
BIO BIO RAD LABS INC 0.2%
Value ($000) $762 Shares 3,159 Est. Cost $266.56 Unrealized -11.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $759 Shares 5,926 Est. Cost $125.73 Unrealized +0.5%
WU WESTERN UN CO 0.2%
Value ($000) $756 Shares 89,786 Est. Cost $9.21 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $756 Shares 26,621 Est. Cost $27.18 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $754 Shares 6,083 Est. Cost $102.81 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $748 Shares 69,170 Est. Cost $10.49 Unrealized +1.8%
WSO WATSCO INC 0.2%
Value ($000) $745 Shares 1,686 Est. Cost $474.66 Unrealized -2.3%
WRBY WARBY PARKER INC 0.2%
Value ($000) $743 Shares 33,896 Est. Cost $18.48 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $735 Shares 5,146 Est. Cost $133.40 Unrealized -0.8%
SANM SANMINA CORPORATION 0.2%
Value ($000) $729 Shares 7,448 Est. Cost $82.62 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $728 Shares 4,800 Est. Cost $133.35 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $727 Shares 2,359 Est. Cost $271.51 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $726 Shares 1,943 Est. Cost $360.46 Unrealized +1.9%
IYH ISHARES TR 0.2%
Value ($000) $723 Shares 12,809 Est. Cost $61.27 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $713 Shares 6,946 Est. Cost $94.52 Unrealized -1.7%
MLI MUELLER INDS INC 0.2%
Value ($000) $709 Shares 8,916 Est. Cost $74.93 Unrealized 0.0%
YELP YELP INC 0.2%
Value ($000) $706 Shares 20,598 Est. Cost $36.13 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $704 Shares 34,564 Est. Cost $22.66 Unrealized -9.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $701 Shares 899 Est. Cost $773.40 Unrealized 0.0%
PJT PJT PARTNERS INC 0.2%
Value ($000) $695 Shares 4,213 Est. Cost $144.72 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $690 Shares 8,189 Est. Cost $85.28 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $687 Shares 9,673 Est. Cost $59.08 Unrealized 0.0%
GKOS GLAUKOS CORP 0.2%
Value ($000) $684 Shares 6,623 Est. Cost $93.83 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $678 Shares 13,089 Est. Cost $53.78 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $664 Shares 9,922 Est. Cost $66.27 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $664 Shares 4,608 Est. Cost $136.29 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $661 Shares 10,146 Est. Cost $59.94 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $660 Shares 4,728 Est. Cost $124.42 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $659 Shares 7,348 Est. Cost $92.23 Unrealized -4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $647 Shares 2,955 Est. Cost $213.36 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $634 Shares 6,422 Est. Cost $106.53 Unrealized -12.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $631 Shares 3,886 Est. Cost $147.87 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $628 Shares 14,773 Est. Cost $42.50 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $621 Shares 4,699 Est. Cost $135.57 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $616 Shares 1,981 Est. Cost $319.31 Unrealized -2.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $613 Shares 1,167 Est. Cost $556.12 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $608 Shares 19,172 Est. Cost $28.50 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $607 Shares 8,537 Est. Cost $76.56 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $604 Shares 1,926 Est. Cost $300.23 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $603 Shares 1,125 Est. Cost $413.28 Unrealized +5.2%
FN FABRINET 0.1%
Value ($000) $603 Shares 2,045 Est. Cost $219.16 Unrealized +1.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $595 Shares 3,454 Est. Cost $180.47 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $591 Shares 16,559 Est. Cost $34.43 Unrealized -1.5%
ABNB AIRBNB INC 0.1%
Value ($000) $586 Shares 4,427 Est. Cost $126.67 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $585 Shares 5,364 Est. Cost $112.07 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $576 Shares 20,744 Est. Cost $24.79 Unrealized +1.7%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $573 Shares 6,130 Est. Cost $94.75 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $570 Shares 2,141 Est. Cost $237.69 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $569 Shares 6,076 Est. Cost $59.18 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $566 Shares 27,161 Est. Cost $19.40 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $560 Shares 11,033 Est. Cost $45.47 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $550 Shares 7,600 Est. Cost $70.07 Unrealized -10.0%
RVTY REVVITY INC 0.1%
Value ($000) $548 Shares 5,668 Est. Cost $94.07 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $547 Shares 3,698 Est. Cost $153.24 Unrealized -0.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $544 Shares 3,330 Est. Cost $155.70 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $538 Shares 2,969 Est. Cost $179.96 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $525 Shares 6,213 Est. Cost $67.44 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $524 Shares 4,916 Est. Cost $100.69 Unrealized -7.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $522 Shares 15,906 Est. Cost $31.11 Unrealized +4.8%
ITRI ITRON INC 0.1%
Value ($000) $512 Shares 3,888 Est. Cost $104.72 Unrealized +8.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $500 Shares 6,737 Est. Cost $73.57 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $497 Shares 2,441 Est. Cost $205.71 Unrealized -3.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $497 Shares 6,199 Est. Cost $71.15 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $496 Shares 4,768 Est. Cost $113.07 Unrealized -3.3%
FTDR FRONTDOOR INC 0.1%
Value ($000) $496 Shares 8,413 Est. Cost $50.17 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $495 Shares 6,204 Est. Cost $77.69 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $495 Shares 1,745 Est. Cost $278.16 Unrealized -1.9%
RMD RESMED INC 0.1%
Value ($000) $494 Shares 1,914 Est. Cost $237.28 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $494 Shares 4,728 Est. Cost $105.89 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $489 Shares 3,641 Est. Cost $110.71 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $487 Shares 45,507 Est. Cost $11.41 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $486 Shares 2,099 Est. Cost $235.94 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $484 Shares 32,459 Est. Cost $15.16 Unrealized -5.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $482 Shares 4,863 Est. Cost $95.76 Unrealized -0.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $476 Shares 1,459 Est. Cost $317.01 Unrealized -3.3%
DBX DROPBOX INC 0.1%
Value ($000) $476 Shares 16,650 Est. Cost $28.31 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $472 Shares 3,138 Est. Cost $113.37 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $472 Shares 11,550 Est. Cost $41.12 Unrealized -1.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $471 Shares 3,321 Est. Cost $111.08 Unrealized -2.0%
WAB WABTEC CORP 0.1%
Value ($000) $468 Shares 2,236 Est. Cost $191.67 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $466 Shares 2,472 Est. Cost $185.78 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $465 Shares 20,202 Est. Cost $20.16 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $457 Shares 433 Est. Cost $407.01 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $456 Shares 1,352 Est. Cost $236.00 Unrealized +16.2%
KFY KORN FERRY 0.1%
Value ($000) $451 Shares 6,148 Est. Cost $65.27 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $449 Shares 57,713 Est. Cost $6.98 Unrealized +0.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $447 Shares 10,207 Est. Cost $45.70 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $440 Shares 938 Est. Cost $452.31 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $439 Shares 418 Est. Cost $933.09 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $435 Shares 6,932 Est. Cost $56.40 Unrealized +2.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $435 Shares 1,760 Est. Cost $246.81 Unrealized -3.9%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $420 Shares 12,519 Est. Cost $33.75 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $420 Shares 7,486 Est. Cost $52.50 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $419 Shares 6,837 Est. Cost $55.79 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $414 Shares 2,454 Est. Cost $147.86 Unrealized +2.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $412 Shares 770 Est. Cost $440.85 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $408 Shares 4,476 Est. Cost $82.82 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $405 Shares 1,104 Est. Cost $355.91 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $403 Shares 3,504 Est. Cost $111.23 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $391 Shares 1,794 Est. Cost $195.45 Unrealized +4.5%
OKTA OKTA INC 0.1%
Value ($000) $390 Shares 3,898 Est. Cost $102.29 Unrealized +4.4%
RRC RANGE RES CORP 0.1%
Value ($000) $387 Shares 9,525 Est. Cost $37.69 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $386 Shares 4,195 Est. Cost $83.96 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $384 Shares 1,496 Est. Cost $272.19 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $377 Shares 9,538 Est. Cost $32.73 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $372 Shares 1,548 Est. Cost $231.81 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $366 Shares 6,521 Est. Cost $58.58 Unrealized -13.2%
BOX BOX INC 0.1%
Value ($000) $360 Shares 10,522 Est. Cost $32.79 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $352 Shares 5,169 Est. Cost $67.48 Unrealized -6.1%
PATH UIPATH INC 0.1%
Value ($000) $347 Shares 27,146 Est. Cost $12.57 Unrealized -4.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $347 Shares 5,150 Est. Cost $65.14 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $341 Shares 1,560 Est. Cost $160.80 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $341 Shares 1,758 Est. Cost $172.90 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $339 Shares 3,718 Est. Cost $95.97 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $338 Shares 4,339 Est. Cost $77.31 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $337 Shares 870 Est. Cost $385.32 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $332 Shares 680 Est. Cost $394.21 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $328 Shares 8,247 Est. Cost $41.33 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $328 Shares 2,067 Est. Cost $161.06 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $318 Shares 14,977 Est. Cost $18.69 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $317 Shares 2,196 Est. Cost $102.43 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $310 Shares 1,397 Est. Cost $220.63 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $305 Shares 2,537 Est. Cost $130.41 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $297 Shares 5,380 Est. Cost $50.09 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $292 Shares 760 Est. Cost $353.03 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $285 Shares 5,083 Est. Cost $52.52 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $283 Shares 988 Est. Cost $301.07 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $281 Shares 1,043 Est. Cost $252.35 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $281 Shares 3,387 Est. Cost $75.86 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $280 Shares 1,028 Est. Cost $266.04 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $280 Shares 3,031 Est. Cost $78.50 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $279 Shares 904 Est. Cost $290.76 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $274 Shares 1,360 Est. Cost $186.46 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $262 Shares 599 Est. Cost $392.99 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $262 Shares 4,307 Est. Cost $57.43 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $258 Shares 941 Est. Cost $245.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $254 Shares 467 Est. Cost $522.87 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.1%
Value ($000) $253 Shares 3,794 Est. Cost $64.04 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $248 Shares 2,523 Est. Cost $98.39 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $245 Shares 1,552 Est. Cost $194.00 Unrealized -22.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $240 Shares 8,412 Est. Cost $29.20 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $236 Shares 1,628 Est. Cost $144.65 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $235 Shares 1,285 Est. Cost $166.66 Unrealized -5.5%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $234 Shares 44,622 Est. Cost $6.92 Unrealized -9.4%
FAST FASTENAL CO 0.1%
Value ($000) $233 Shares 5,550 Est. Cost $40.11 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $232 Shares 4,408 Est. Cost $46.30 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $230 Shares 2,029 Est. Cost $104.38 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $220 Shares 1,224 Est. Cost $172.09 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $216 Shares 2,853 Est. Cost $71.09 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $215 Shares 2,179 Est. Cost $67.73 Unrealized +20.2%
WPC WP CAREY INC 0.0%
Value ($000) $210 Shares 3,370 Est. Cost $62.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 837 Est. Cost $227.05 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $209 Shares 2,521 Est. Cost $78.61 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $208 Shares 723 Est. Cost $298.86 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $205 Shares 13,521 Est. Cost $26.20 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $202 Shares 3,196 Est. Cost $63.24 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $188 Shares 19,932 Est. Cost $8.94 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 22,272 Est. Cost $0.75 Unrealized 0.0%