Perbak Capital Partners LLP Quant / Systematic

CIK: 0001968437 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $567,992 (100.0% shares, 0.0% debt)

Holdings (288)

XLI SELECT SECTOR SPDR TR 12.1%
Value ($000) $68,978 Shares 447,244 Est. Cost $140.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 9.7%
Value ($000) $54,934 Shares 289,582 Est. Cost $181.74 Unrealized
XLP SELECT SECTOR SPDR TR 7.5%
Value ($000) $42,440 Shares 541,528 Est. Cost $79.49 Unrealized
SPY SPDR S&P 500 ETF TR 6.1%
Value ($000) $34,655 Shares 52,021 Est. Cost $612.05 Unrealized
XLV SELECT SECTOR SPDR TR 4.2%
Value ($000) $24,128 Shares 173,368 Est. Cost $137.52 Unrealized
IWM ISHARES TR 2.8%
Value ($000) $16,118 Shares 66,615 Est. Cost $224.18 Unrealized
KIE SPDR SERIES TRUST 2.0%
Value ($000) $11,279 Shares 190,139 Est. Cost $59.32 Unrealized
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $10,093 Shares 35,808 Est. Cost $281.86 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 1.8%
Value ($000) $9,958 Shares 494,432 Est. Cost $13.88 Unrealized +20.7%
SOXX ISHARES TR 1.8%
Value ($000) $9,941 Shares 36,666 Est. Cost $271.12 Unrealized
XLF SELECT SECTOR SPDR TR 1.7%
Value ($000) $9,397 Shares 174,435 Est. Cost $51.85 Unrealized
UBS UBS GROUP AG 0.9%
Value ($000) $5,020 Shares 122,966 Est. Cost $38.84 Unrealized 0.0%
QIAGEN NV 0.8%
Value ($000) $4,684 Shares 104,838 Est. Cost $45.46 Unrealized
DHI D R HORTON INC 0.8%
Value ($000) $4,428 Shares 26,131 Est. Cost $126.68 Unrealized +23.6%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value ($000) $4,115 Shares 3,352 Est. Cost $1207.13 Unrealized +3.8%
XHB SPDR SERIES TRUST 0.7%
Value ($000) $4,011 Shares 36,197 Est. Cost $98.57 Unrealized
DHR DANAHER CORPORATION 0.6%
Value ($000) $3,591 Shares 18,112 Est. Cost $199.69 Unrealized -0.7%
TW TRADEWEB MKTS INC 0.6%
Value ($000) $3,294 Shares 29,678 Est. Cost $128.54 Unrealized 0.0%
ILMN ILLUMINA INC 0.5%
Value ($000) $3,069 Shares 32,315 Est. Cost $89.14 Unrealized +11.3%
NKE NIKE INC 0.5%
Value ($000) $3,032 Shares 43,476 Est. Cost $70.52 Unrealized +4.6%
WAT WATERS CORP 0.5%
Value ($000) $2,977 Shares 9,928 Est. Cost $329.10 Unrealized -8.3%
GM GENERAL MTRS CO 0.5%
Value ($000) $2,871 Shares 47,086 Est. Cost $52.08 Unrealized +6.7%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $2,744 Shares 36,915 Est. Cost $71.94 Unrealized 0.0%
BIO BIO RAD LABS INC 0.4%
Value ($000) $2,406 Shares 8,582 Est. Cost $270.08 Unrealized +0.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,346 Shares 3,907 Est. Cost $551.64 Unrealized
MSCI MSCI INC 0.4%
Value ($000) $2,031 Shares 3,579 Est. Cost $552.68 Unrealized +1.8%
INTC INTEL CORP 0.3%
Value ($000) $1,953 Shares 58,214 Est. Cost $20.72 Unrealized +16.9%
PATH UIPATH INC 0.3%
Value ($000) $1,524 Shares 113,911 Est. Cost $12.00 Unrealized -1.5%
PCVX VAXCYTE INC 0.3%
Value ($000) $1,474 Shares 40,931 Est. Cost $32.91 Unrealized +0.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,470 Shares 5,984 Est. Cost $211.02 Unrealized +13.2%
RVTY REVVITY INC 0.3%
Value ($000) $1,450 Shares 16,545 Est. Cost $91.86 Unrealized -1.3%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,443 Shares 11,887 Est. Cost $90.88 Unrealized +7.5%
WSO WATSCO INC 0.2%
Value ($000) $1,413 Shares 3,494 Est. Cost $450.30 Unrealized -5.0%
DCI DONALDSON INC 0.2%
Value ($000) $1,405 Shares 17,166 Est. Cost $69.36 Unrealized +7.9%
TSLA TESLA INC 0.2%
Value ($000) $1,404 Shares 3,157 Est. Cost $346.84 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $1,403 Shares 4,049 Est. Cost $321.61 Unrealized +0.7%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $1,401 Shares 41,235 Est. Cost $32.83 Unrealized +3.7%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $1,398 Shares 22,178 Est. Cost $74.58 Unrealized -8.6%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,397 Shares 20,694 Est. Cost $63.22 Unrealized +5.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $1,395 Shares 5,988 Est. Cost $222.94 Unrealized +1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $1,395 Shares 9,576 Est. Cost $121.97 Unrealized +4.5%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,395 Shares 4,996 Est. Cost $230.52 Unrealized +16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,394 Shares 14,157 Est. Cost $97.90 Unrealized +0.7%
APTV APTIV PLC 0.2%
Value ($000) $1,391 Shares 16,131 Est. Cost $65.92 Unrealized +14.4%
RHI ROBERT HALF INC. 0.2%
Value ($000) $1,389 Shares 40,883 Est. Cost $43.66 Unrealized -14.1%
H HYATT HOTELS CORP 0.2%
Value ($000) $1,389 Shares 9,787 Est. Cost $134.11 Unrealized +6.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,389 Shares 9,961 Est. Cost $127.62 Unrealized +2.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $1,389 Shares 5,320 Est. Cost $241.06 Unrealized +8.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,389 Shares 6,372 Est. Cost $196.94 Unrealized +3.6%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,387 Shares 13,717 Est. Cost $80.70 Unrealized +13.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,386 Shares 18,289 Est. Cost $77.29 Unrealized -0.3%
CMI CUMMINS INC 0.2%
Value ($000) $1,385 Shares 3,279 Est. Cost $380.68 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,382 Shares 26,422 Est. Cost $59.72 Unrealized -6.7%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,380 Shares 4,194 Est. Cost $370.03 Unrealized +2.2%
WRBY WARBY PARKER INC 0.2%
Value ($000) $1,377 Shares 49,928 Est. Cost $20.66 Unrealized +22.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,374 Shares 6,840 Est. Cost $180.79 Unrealized +8.3%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $1,371 Shares 48,343 Est. Cost $25.85 Unrealized +5.4%
DDS DILLARDS INC 0.2%
Value ($000) $1,370 Shares 2,229 Est. Cost $391.77 Unrealized +26.4%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $1,365 Shares 15,548 Est. Cost $99.30 Unrealized -3.4%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $1,365 Shares 21,473 Est. Cost $60.09 Unrealized +1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,364 Shares 17,073 Est. Cost $86.13 Unrealized -0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,363 Shares 55,390 Est. Cost $22.36 Unrealized -2.2%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $1,359 Shares 34,452 Est. Cost $32.17 Unrealized +13.5%
THO THOR INDS INC 0.2%
Value ($000) $1,356 Shares 13,080 Est. Cost $83.84 Unrealized +19.0%
WU WESTERN UN CO 0.2%
Value ($000) $1,356 Shares 169,705 Est. Cost $8.64 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $1,355 Shares 7,933 Est. Cost $149.54 Unrealized +13.3%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $1,354 Shares 37,856 Est. Cost $34.00 Unrealized +0.4%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $1,350 Shares 112,985 Est. Cost $10.81 Unrealized +4.7%
ICUI ICU MED INC 0.2%
Value ($000) $1,349 Shares 11,246 Est. Cost $130.41 Unrealized -2.8%
NTAP NETAPP INC 0.2%
Value ($000) $1,347 Shares 11,374 Est. Cost $106.42 Unrealized +4.1%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $1,345 Shares 11,303 Est. Cost $97.79 Unrealized +22.5%
GKOS GLAUKOS CORP 0.2%
Value ($000) $1,344 Shares 16,484 Est. Cost $92.63 Unrealized -0.9%
CAVA CAVA GROUP INC 0.2%
Value ($000) $1,342 Shares 22,215 Est. Cost $79.27 Unrealized -4.4%
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,341 Shares 16,118 Est. Cost $78.92 Unrealized +1.1%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,339 Shares 21,177 Est. Cost $61.42 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,336 Shares 14,123 Est. Cost $92.74 Unrealized +0.6%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,331 Shares 6,394 Est. Cost $228.27 Unrealized -1.6%
EOG EOG RES INC 0.2%
Value ($000) $1,329 Shares 11,856 Est. Cost $117.55 Unrealized +0.3%
TXT TEXTRON INC 0.2%
Value ($000) $1,329 Shares 15,731 Est. Cost $81.39 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,318 Shares 6,743 Est. Cost $173.23 Unrealized +9.9%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $1,315 Shares 61,739 Est. Cost $22.06 Unrealized -1.1%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $1,310 Shares 89,213 Est. Cost $13.19 Unrealized +1.6%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $1,306 Shares 46,415 Est. Cost $32.46 Unrealized -6.7%
BLK BLACKROCK INC 0.2%
Value ($000) $1,299 Shares 1,114 Est. Cost $1042.85 Unrealized +6.3%
PNR PENTAIR PLC 0.2%
Value ($000) $1,285 Shares 11,600 Est. Cost $99.32 Unrealized +7.2%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,284 Shares 14,851 Est. Cost $70.97 Unrealized +17.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,259 Shares 15,015 Est. Cost $76.62 Unrealized +5.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,255 Shares 23,104 Est. Cost $54.40 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,246 Shares 4,780 Est. Cost $253.46 Unrealized +1.5%
OMCL OMNICELL COM 0.2%
Value ($000) $1,243 Shares 40,827 Est. Cost $32.57 Unrealized -5.6%
QLYS QUALYS INC 0.2%
Value ($000) $1,237 Shares 9,349 Est. Cost $134.39 Unrealized +0.9%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $1,233 Shares 23,270 Est. Cost $52.50 Unrealized -11.5%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,231 Shares 137,125 Est. Cost $12.05 Unrealized -12.8%
AYI ACUITY INC 0.2%
Value ($000) $1,229 Shares 3,569 Est. Cost $286.03 Unrealized +11.3%
RRC RANGE RES CORP 0.2%
Value ($000) $1,227 Shares 32,602 Est. Cost $36.29 Unrealized -1.6%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,224 Shares 43,234 Est. Cost $26.97 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $1,211 Shares 40,086 Est. Cost $28.48 Unrealized +0.4%
RPM RPM INTL INC 0.2%
Value ($000) $1,205 Shares 10,223 Est. Cost $119.99 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $1,205 Shares 9,924 Est. Cost $128.16 Unrealized +0.9%
WIX WIX COM LTD 0.2%
Value ($000) $1,205 Shares 6,782 Est. Cost $153.71 Unrealized -2.1%
GNW GENWORTH FINL INC 0.2%
Value ($000) $1,197 Shares 134,519 Est. Cost $7.71 Unrealized +7.1%
ALC ALCON AG 0.2%
Value ($000) $1,197 Shares 16,083 Est. Cost $83.45 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,189 Shares 7,346 Est. Cost $138.64 Unrealized +16.4%
PJT PJT PARTNERS INC 0.2%
Value ($000) $1,153 Shares 6,490 Est. Cost $156.94 Unrealized +14.4%
V VISA INC 0.2%
Value ($000) $1,142 Shares 3,345 Est. Cost $345.14 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $1,141 Shares 25,913 Est. Cost $44.25 Unrealized -2.1%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $1,135 Shares 4,601 Est. Cost $165.66 Unrealized +43.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,134 Shares 6,658 Est. Cost $128.58 Unrealized +15.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,126 Shares 8,772 Est. Cost $112.78 Unrealized +6.9%
ARCB ARCBEST CORP 0.2%
Value ($000) $1,124 Shares 16,088 Est. Cost $74.93 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,113 Shares 1,979 Est. Cost $559.47 Unrealized +0.9%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,110 Shares 6,628 Est. Cost $135.16 Unrealized +29.6%
KO COCA COLA CO 0.2%
Value ($000) $1,095 Shares 16,518 Est. Cost $67.92 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value ($000) $1,093 Shares 22,225 Est. Cost $63.81 Unrealized -16.3%
QRVO QORVO INC 0.2%
Value ($000) $1,093 Shares 12,001 Est. Cost $77.76 Unrealized +14.5%
AMBA AMBARELLA INC 0.2%
Value ($000) $1,084 Shares 13,133 Est. Cost $59.29 Unrealized +22.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,084 Shares 4,131 Est. Cost $221.74 Unrealized +9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,081 Shares 7,682 Est. Cost $152.59 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $1,081 Shares 4,111 Est. Cost $291.66 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $1,074 Shares 117,938 Est. Cost $9.55 Unrealized +1.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,074 Shares 12,779 Est. Cost $75.20 Unrealized -2.3%
POST POST HLDGS INC 0.2%
Value ($000) $1,074 Shares 9,990 Est. Cost $109.85 Unrealized -2.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,073 Shares 5,475 Est. Cost $158.80 Unrealized +16.8%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $1,046 Shares 12,683 Est. Cost $77.78 Unrealized +0.3%
DOV DOVER CORP 0.2%
Value ($000) $1,034 Shares 6,200 Est. Cost $178.62 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,033 Shares 5,052 Est. Cost $179.83 Unrealized -0.1%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $1,020 Shares 18,667 Est. Cost $60.75 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $1,019 Shares 12,192 Est. Cost $91.29 Unrealized 0.0%
FIG FIGMA INC 0.2%
Value ($000) $1,018 Shares 19,633 Est. Cost $68.66 Unrealized 0.0%
ESAB ESAB CORPORATION 0.2%
Value ($000) $1,014 Shares 9,079 Est. Cost $120.38 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,011 Shares 2,085 Est. Cost $432.65 Unrealized +7.4%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,008 Shares 11,777 Est. Cost $88.28 Unrealized +5.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,007 Shares 4,996 Est. Cost $204.01 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $968 Shares 12,103 Est. Cost $84.64 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value ($000) $963 Shares 25,855 Est. Cost $38.48 Unrealized -3.5%
GTES GATES INDL CORP PLC 0.2%
Value ($000) $962 Shares 38,739 Est. Cost $22.40 Unrealized +10.9%
CVNA CARVANA CO 0.2%
Value ($000) $956 Shares 2,534 Est. Cost $292.73 Unrealized +22.2%
PEN PENUMBRA INC 0.2%
Value ($000) $956 Shares 3,773 Est. Cost $260.15 Unrealized -3.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $946 Shares 6,548 Est. Cost $132.28 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $946 Shares 3,896 Est. Cost $276.19 Unrealized -3.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $941 Shares 2,231 Est. Cost $417.58 Unrealized +2.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $940 Shares 4,129 Est. Cost $192.76 Unrealized +15.7%
RMD RESMED INC 0.2%
Value ($000) $923 Shares 3,372 Est. Cost $252.39 Unrealized +7.9%
LIN LINDE PLC 0.2%
Value ($000) $922 Shares 1,942 Est. Cost $461.78 Unrealized +1.9%
FBP FIRST BANCORP P R 0.2%
Value ($000) $921 Shares 41,789 Est. Cost $20.14 Unrealized +6.8%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $918 Shares 11,032 Est. Cost $91.35 Unrealized -4.7%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $914 Shares 4,163 Est. Cost $169.27 Unrealized +18.2%
MUSA MURPHY USA INC 0.2%
Value ($000) $910 Shares 2,345 Est. Cost $394.84 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $907 Shares 40,721 Est. Cost $24.45 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $901 Shares 1,387 Est. Cost $514.48 Unrealized +17.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $881 Shares 2,958 Est. Cost $281.43 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $854 Shares 2,421 Est. Cost $368.30 Unrealized -2.6%
ITRI ITRON INC 0.2%
Value ($000) $854 Shares 6,854 Est. Cost $114.44 Unrealized +11.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $843 Shares 1,717 Est. Cost $510.14 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $843 Shares 6,731 Est. Cost $176.11 Unrealized -11.1%
YOU CLEAR SECURE INC 0.1%
Value ($000) $841 Shares 25,187 Est. Cost $26.23 Unrealized +25.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $832 Shares 13,130 Est. Cost $57.07 Unrealized +1.3%
VRNS VARONIS SYS INC 0.1%
Value ($000) $823 Shares 14,321 Est. Cost $47.77 Unrealized +16.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $810 Shares 3,643 Est. Cost $215.56 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $808 Shares 5,672 Est. Cost $120.38 Unrealized +14.4%
OKTA OKTA INC 0.1%
Value ($000) $804 Shares 8,767 Est. Cost $97.34 Unrealized -4.1%
DOCS DOXIMITY INC 0.1%
Value ($000) $800 Shares 10,937 Est. Cost $59.32 Unrealized +9.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $798 Shares 1,903 Est. Cost $322.08 Unrealized +4.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $786 Shares 8,596 Est. Cost $93.32 Unrealized -3.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $785 Shares 1,228 Est. Cost $478.19 Unrealized +26.9%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $784 Shares 145,509 Est. Cost $6.19 Unrealized -5.2%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $772 Shares 4,265 Est. Cost $178.01 Unrealized -2.2%
MNDY MONDAY COM LTD 0.1%
Value ($000) $772 Shares 3,985 Est. Cost $230.24 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $770 Shares 10,641 Est. Cost $73.21 Unrealized -0.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $767 Shares 6,313 Est. Cost $107.58 Unrealized +4.7%
FRSH FRESHWORKS INC 0.1%
Value ($000) $762 Shares 64,763 Est. Cost $14.32 Unrealized -5.9%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $753 Shares 53,337 Est. Cost $15.70 Unrealized -5.3%
HNGE HINGE HEALTH INC 0.1%
Value ($000) $746 Shares 15,204 Est. Cost $52.31 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $746 Shares 20,914 Est. Cost $30.20 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $741 Shares 10,591 Est. Cost $68.07 Unrealized +5.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $735 Shares 6,742 Est. Cost $101.35 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $728 Shares 5,744 Est. Cost $137.17 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $723 Shares 1,617 Est. Cost $492.29 Unrealized -2.5%
DASH DOORDASH INC 0.1%
Value ($000) $722 Shares 2,656 Est. Cost $200.58 Unrealized +25.1%
CRM SALESFORCE INC 0.1%
Value ($000) $718 Shares 3,030 Est. Cost $256.39 Unrealized -1.9%
LOW LOWES COS INC 0.1%
Value ($000) $717 Shares 2,852 Est. Cost $232.66 Unrealized +5.0%
CHWY CHEWY INC 0.1%
Value ($000) $716 Shares 17,689 Est. Cost $38.56 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $715 Shares 1,257 Est. Cost $551.47 Unrealized +4.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $712 Shares 3,874 Est. Cost $174.27 Unrealized +10.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $711 Shares 1,309 Est. Cost $441.31 Unrealized +11.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $709 Shares 3,231 Est. Cost $226.35 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $699 Shares 40,760 Est. Cost $17.16 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $694 Shares 1,777 Est. Cost $373.78 Unrealized +4.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $687 Shares 3,128 Est. Cost $192.10 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $683 Shares 21,167 Est. Cost $32.58 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $679 Shares 4,059 Est. Cost $93.22 Unrealized +37.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $676 Shares 1,727 Est. Cost $417.92 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $674 Shares 4,492 Est. Cost $156.60 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $670 Shares 5,925 Est. Cost $103.16 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $659 Shares 7,842 Est. Cost $89.23 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $655 Shares 3,470 Est. Cost $180.37 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $651 Shares 161,212 Est. Cost $4.58 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $641 Shares 3,366 Est. Cost $199.35 Unrealized +2.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $641 Shares 8,238 Est. Cost $78.13 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $635 Shares 2,565 Est. Cost $234.63 Unrealized +1.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $631 Shares 1,228 Est. Cost $300.23 Unrealized +45.4%
POWL POWELL INDS INC 0.1%
Value ($000) $629 Shares 2,062 Est. Cost $253.93 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $626 Shares 13,320 Est. Cost $42.93 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value ($000) $625 Shares 10,880 Est. Cost $53.56 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $613 Shares 2,239 Est. Cost $261.95 Unrealized +3.2%
FLEX FLEX LTD 0.1%
Value ($000) $590 Shares 10,178 Est. Cost $53.12 Unrealized 0.0%
FER FERROVIAL SE 0.1%
Value ($000) $585 Shares 10,228 Est. Cost $53.87 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $585 Shares 8,193 Est. Cost $73.55 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $582 Shares 11,251 Est. Cost $50.42 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $579 Shares 6,843 Est. Cost $83.10 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $579 Shares 2,696 Est. Cost $200.20 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $567 Shares 6,917 Est. Cost $53.08 Unrealized +22.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $559 Shares 3,618 Est. Cost $128.05 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $554 Shares 6,247 Est. Cost $83.35 Unrealized +3.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $542 Shares 3,527 Est. Cost $154.90 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $534 Shares 19,243 Est. Cost $28.96 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $532 Shares 22,496 Est. Cost $23.81 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $507 Shares 3,707 Est. Cost $153.92 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $506 Shares 1,989 Est. Cost $225.58 Unrealized 0.0%
CHYM CHIME FINL INC 0.1%
Value ($000) $499 Shares 24,749 Est. Cost $28.41 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $489 Shares 4,573 Est. Cost $121.41 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $487 Shares 4,954 Est. Cost $117.79 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $484 Shares 2,051 Est. Cost $102.43 Unrealized +65.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $481 Shares 3,886 Est. Cost $86.03 Unrealized +27.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $476 Shares 2,120 Est. Cost $224.73 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $470 Shares 832 Est. Cost $521.89 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $467 Shares 11,475 Est. Cost $45.36 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $467 Shares 5,559 Est. Cost $91.82 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $466 Shares 4,279 Est. Cost $99.25 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $466 Shares 1,448 Est. Cost $334.45 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $462 Shares 3,460 Est. Cost $127.36 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $461 Shares 3,776 Est. Cost $128.89 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $459 Shares 13,752 Est. Cost $36.35 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $453 Shares 4,831 Est. Cost $109.43 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $449 Shares 5,298 Est. Cost $67.76 Unrealized +16.7%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $447 Shares 8,604 Est. Cost $49.91 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $446 Shares 5,418 Est. Cost $74.77 Unrealized +5.5%
WDFC WD 40 CO 0.1%
Value ($000) $440 Shares 2,228 Est. Cost $214.35 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $437 Shares 6,455 Est. Cost $72.16 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $434 Shares 7,548 Est. Cost $55.10 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $432 Shares 28,563 Est. Cost $15.32 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $430 Shares 1,701 Est. Cost $247.84 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $425 Shares 7,504 Est. Cost $45.10 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value ($000) $421 Shares 637 Est. Cost $499.23 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $420 Shares 3,714 Est. Cost $104.00 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $415 Shares 9,194 Est. Cost $41.84 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $413 Shares 1,117 Est. Cost $384.53 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $413 Shares 1,432 Est. Cost $317.87 Unrealized -7.8%
AME AMETEK INC 0.1%
Value ($000) $408 Shares 2,172 Est. Cost $183.47 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $406 Shares 3,481 Est. Cost $126.79 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $406 Shares 8,381 Est. Cost $50.27 Unrealized +0.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $401 Shares 421 Est. Cost $1000.75 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $396 Shares 4,358 Est. Cost $87.96 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $396 Shares 8,715 Est. Cost $43.41 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $389 Shares 8,737 Est. Cost $43.19 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $376 Shares 2,247 Est. Cost $154.28 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $374 Shares 1,824 Est. Cost $212.83 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $370 Shares 1,472 Est. Cost $301.68 Unrealized -9.3%
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $361 Shares 56,656 Est. Cost $6.00 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $360 Shares 3,666 Est. Cost $88.67 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $359 Shares 9,354 Est. Cost $36.75 Unrealized +9.3%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $352 Shares 4,149 Est. Cost $73.79 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $351 Shares 5,190 Est. Cost $74.14 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $350 Shares 234 Est. Cost $1503.82 Unrealized 0.0%
OS ONESTREAM INC 0.1%
Value ($000) $329 Shares 17,851 Est. Cost $21.95 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $324 Shares 10,703 Est. Cost $31.89 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $319 Shares 6,497 Est. Cost $41.11 Unrealized +14.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $318 Shares 1,111 Est. Cost $436.13 Unrealized -12.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $313 Shares 58 Est. Cost $5563.60 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $290 Shares 4,426 Est. Cost $32.73 Unrealized +49.2%
KVYO KLAVIYO INC 0.1%
Value ($000) $288 Shares 10,394 Est. Cost $32.29 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $284 Shares 263 Est. Cost $930.36 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $275 Shares 4,855 Est. Cost $56.67 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $264 Shares 1,682 Est. Cost $153.58 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $264 Shares 1,075 Est. Cost $255.23 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $253 Shares 1,101 Est. Cost $233.28 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $252 Shares 1,194 Est. Cost $212.75 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 824 Est. Cost $227.05 Unrealized +19.5%
CALX CALIX INC 0.0%
Value ($000) $249 Shares 4,051 Est. Cost $57.59 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $246 Shares 811 Est. Cost $301.40 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $233 Shares 3,043 Est. Cost $70.00 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $231 Shares 1,576 Est. Cost $136.37 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $225 Shares 1,086 Est. Cost $201.52 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $219 Shares 25,125 Est. Cost $8.48 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $217 Shares 236 Est. Cost $186.78 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $208 Shares 845 Est. Cost $229.08 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $205 Shares 1,672 Est. Cost $120.66 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $200 Shares 4,049 Est. Cost $40.03 Unrealized 0.0%