13F HOLDINGS REPORT
Perbak Capital Partners LLP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003680
Total Value
$442.3M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 294,791 | $53.6M | 12.11% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 231,409 | $34.1M | 7.72% |
| 3 | SPDR S&P 500 ETF TR | SPY | 36,754 | $22.7M | 5.13% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 262,692 | $21.3M | 4.81% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 390,396 | $20.4M | 4.62% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 116,999 | $15.8M | 3.57% |
| 7 | ISHARES TR | 464287515 | 102,559 | $11.2M | 2.54% |
| 8 | ISHARES TR | 464287655 | 45,422 | $9.8M | 2.22% |
| 9 | SPDR SERIES TRUST | 78464A698 | 154,868 | $9.2M | 2.08% |
| 10 | INVESCO QQQ TR | IVZ | 12,400 | $6.8M | 1.55% |
| 11 | ISHARES TR | 464288224 | 482,918 | $6.3M | 1.43% |
| 12 | SPDR SERIES TRUST | 78464A888 | 63,336 | $6.2M | 1.41% |
| 13 | ARAMARK | ARMK | 140,563 | $5.9M | 1.33% |
| 14 | KROGER CO | KR | 80,363 | $5.8M | 1.30% |
| 15 | DRAFTKINGS INC NEW | DKNG | 115,206 | $4.9M | 1.12% |
| 16 | BAXTER INTL INC | 071813109 | 145,998 | $4.4M | 1.00% |
| 17 | VANGUARD INDEX FDS | 922908553 | 45,750 | $4.1M | 0.92% |
| 18 | ELANCO ANIMAL HEALTH INC | ELAN | 280,500 | $4.0M | 0.91% |
| 19 | MSCI INC | MSCI | 6,422 | $3.7M | 0.84% |
| 20 | MCCORMICK & CO INC | MKC-V | 48,157 | $3.7M | 0.83% |
| 21 | IDEXX LABS INC | 45168D104 | 6,365 | $3.4M | 0.77% |
| 22 | FACTSET RESH SYS INC | 303075105 | 7,461 | $3.3M | 0.75% |
| 23 | D R HORTON INC | 23331A109 | 22,808 | $2.9M | 0.66% |
| 24 | QIAGEN NV | QGEN | 58,836 | $2.8M | 0.64% |
| 25 | DEERE & CO | DE | 5,450 | $2.8M | 0.63% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 3,450 | $2.6M | 0.60% |
| 27 | AGILENT TECHNOLOGIES INC | A | 21,728 | $2.6M | 0.58% |
| 28 | INTEL CORP | INTC | 112,298 | $2.5M | 0.57% |
| 29 | GE VERNOVA INC | GEV | 4,745 | $2.5M | 0.57% |
| 30 | S&P GLOBAL INC | SPGI | 4,528 | $2.4M | 0.54% |
| 31 | WATERS CORP | 941848103 | 6,099 | $2.1M | 0.48% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 5,216 | $2.1M | 0.48% |
| 33 | DANAHER CORPORATION | 235851102 | 10,318 | $2.0M | 0.46% |
| 34 | METTLER TOLEDO INTERNATIONAL | MTD | 1,607 | $1.9M | 0.43% |
| 35 | WYNDHAM HOTELS & RESORTS INC | WH | 22,063 | $1.8M | 0.41% |
| 36 | T-MOBILE US INC | TMUSZ | 7,331 | $1.7M | 0.39% |
| 37 | ILLUMINA INC | ILMN | 18,000 | $1.7M | 0.39% |
| 38 | THE CIGNA GROUP | 125523100 | 4,761 | $1.6M | 0.36% |
| 39 | MOODYS CORP | MCO | 3,029 | $1.5M | 0.34% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 33,421 | $1.4M | 0.33% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 6,512 | $1.4M | 0.32% |
| 42 | ELEVANCE HEALTH INC | ELV | 3,549 | $1.4M | 0.31% |
| 43 | BOYD GAMING CORP | BYD | 17,500 | $1.4M | 0.31% |
| 44 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 21,943 | $1.4M | 0.31% |
| 45 | CAMDEN PPTY TR | 133131102 | 11,233 | $1.3M | 0.29% |
| 46 | TRANSDIGM GROUP INC | TDG | 801 | $1.2M | 0.28% |
| 47 | ANALOG DEVICES INC | ADI | 5,078 | $1.2M | 0.27% |
| 48 | GENERAL MTRS CO | 37045V100 | 24,257 | $1.2M | 0.27% |
| 49 | VERISK ANALYTICS INC | VRSK | 3,749 | $1.2M | 0.26% |
| 50 | AT&T INC | T-PC | 39,318 | $1.1M | 0.26% |
| 51 | TEXAS INSTRS INC | 882508104 | 5,480 | $1.1M | 0.26% |
| 52 | SPORTRADAR GROUP AG | SRAD | 38,268 | $1.1M | 0.24% |
| 53 | DOORDASH INC | DASH | 4,164 | $1.0M | 0.23% |
| 54 | META PLATFORMS INC | META | 1,319 | $973,541 | 0.22% |
| 55 | MASTERCARD INCORPORATED | MA | 1,676 | $941,811 | 0.21% |
| 56 | MOLINA HEALTHCARE INC | MOH | 2,958 | $881,188 | 0.20% |
| 57 | BILL HOLDINGS INC | BILL | 18,924 | $875,424 | 0.20% |
| 58 | TWIST BIOSCIENCE CORP | TWST | 23,610 | $868,612 | 0.20% |
| 59 | MICRON TECHNOLOGY INC | MU | 6,989 | $861,394 | 0.19% |
| 60 | VAXCYTE INC | PCVX | 26,419 | $858,882 | 0.19% |
| 61 | LIVERAMP HLDGS INC | RAMP | 25,943 | $857,157 | 0.19% |
| 62 | FEDERAL SIGNAL CORP | FSS | 8,043 | $855,936 | 0.19% |
| 63 | LEAR CORP | LEA | 8,994 | $854,250 | 0.19% |
| 64 | OMNICOM GROUP INC | OMC | 11,873 | $854,144 | 0.19% |
| 65 | GENERAC HLDGS INC | GNRC | 5,957 | $853,102 | 0.19% |
| 66 | ALIGN TECHNOLOGY INC | ALGN | 4,499 | $851,796 | 0.19% |
| 67 | BLACKSTONE INC | BX | 5,684 | $850,213 | 0.19% |
| 68 | TRI POINTE HOMES INC | TPH | 26,543 | $848,049 | 0.19% |
| 69 | MOHAWK INDS INC | 608190104 | 8,087 | $847,841 | 0.19% |
| 70 | MANPOWERGROUP INC WIS | MAN | 20,962 | $846,865 | 0.19% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 10,905 | $844,047 | 0.19% |
| 72 | MATSON INC | MATX | 7,575 | $843,476 | 0.19% |
| 73 | TOLL BROTHERS INC | TOL | 7,384 | $842,736 | 0.19% |
| 74 | MGIC INVT CORP WIS | 552848103 | 30,236 | $841,770 | 0.19% |
| 75 | DILLARDS INC | 254067101 | 2,011 | $840,256 | 0.19% |
| 76 | THOR INDS INC | 885160101 | 9,455 | $839,699 | 0.19% |
| 77 | COLUMBIA SPORTSWEAR CO | COLM | 13,744 | $839,484 | 0.19% |
| 78 | MADDEN STEVEN LTD | 556269108 | 34,942 | $837,909 | 0.19% |
| 79 | DONALDSON INC | DCI | 12,076 | $837,471 | 0.19% |
| 80 | EAGLE MATLS INC | 26969P108 | 4,142 | $837,140 | 0.19% |
| 81 | HUNTSMAN CORP | HUN | 80,332 | $837,059 | 0.19% |
| 82 | ALARM COM HLDGS INC | ALRM | 14,774 | $835,765 | 0.19% |
| 83 | AMBARELLA INC | AMBA | 12,649 | $835,656 | 0.19% |
| 84 | ACUITY INC | AYI | 2,796 | $834,159 | 0.19% |
| 85 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,598 | $832,734 | 0.19% |
| 86 | KRAFT HEINZ CO | KHC | 32,241 | $832,463 | 0.19% |
| 87 | MOBILEYE GLOBAL INC | MBLY | 46,254 | $831,647 | 0.19% |
| 88 | EASTMAN CHEM CO | EMN | 11,131 | $831,040 | 0.19% |
| 89 | AMCOR PLC | AMCCF | 90,335 | $830,179 | 0.19% |
| 90 | INSTALLED BLDG PRODS INC | 45780R101 | 4,576 | $825,144 | 0.19% |
| 91 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,544 | $823,803 | 0.19% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 4,417 | $823,417 | 0.19% |
| 93 | AMERICAN EAGLE OUTFITTERS IN | AEO | 85,558 | $823,068 | 0.19% |
| 94 | RIVIAN AUTOMOTIVE INC | RIVN | 59,894 | $822,944 | 0.19% |
| 95 | CELLDEX THERAPEUTICS INC NEW | CLDX | 40,410 | $822,344 | 0.19% |
| 96 | SOUTHERN COPPER CORP | SCCO | 8,112 | $820,691 | 0.19% |
| 97 | ESAB CORPORATION | ESAB | 6,805 | $820,343 | 0.19% |
| 98 | BEST BUY INC | BBY | 12,170 | $816,972 | 0.18% |
| 99 | EURONET WORLDWIDE INC | EEFT | 7,994 | $810,432 | 0.18% |
| 100 | EPAM SYS INC | EPAM | 4,582 | $810,189 | 0.18% |
| 101 | CNX RES CORP | CNX | 24,051 | $810,038 | 0.18% |
| 102 | BAKER HUGHES COMPANY | BKR | 21,100 | $808,974 | 0.18% |
| 103 | KKR & CO INC | KKRT | 6,025 | $801,506 | 0.18% |
| 104 | APTIV PLC | APTV | 11,746 | $801,312 | 0.18% |
| 105 | REVOLVE GROUP INC | RVLV | 39,553 | $793,038 | 0.18% |
| 106 | WATTS WATER TECHNOLOGIES INC | WTS | 3,214 | $790,290 | 0.18% |
| 107 | ANTERO MIDSTREAM CORP | AM | 41,643 | $789,135 | 0.18% |
| 108 | INSPERITY INC | NSP | 13,090 | $786,971 | 0.18% |
| 109 | SERVICE CORP INTL | 817565104 | 9,645 | $785,103 | 0.18% |
| 110 | TECHNIPFMC PLC | FTI | 22,781 | $784,578 | 0.18% |
| 111 | MAGNOLIA OIL & GAS CORP | MGY | 34,872 | $783,923 | 0.18% |
| 112 | QORVO INC | QRVO | 9,182 | $779,644 | 0.18% |
| 113 | VALERO ENERGY CORP | VLO | 5,778 | $776,679 | 0.18% |
| 114 | EOG RES INC | EOG | 6,466 | $773,398 | 0.17% |
| 115 | OMNICELL INC | OMCL | 26,254 | $771,868 | 0.17% |
| 116 | ROBERT HALF INC. | RHI | 18,759 | $770,057 | 0.17% |
| 117 | ROKU INC | ROKU | 8,682 | $763,061 | 0.17% |
| 118 | BIO RAD LABS INC | 090572207 | 3,159 | $762,330 | 0.17% |
| 119 | STEEL DYNAMICS INC | STLD | 5,926 | $758,587 | 0.17% |
| 120 | WESTERN UN CO | WU | 89,786 | $755,998 | 0.17% |
| 121 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 26,621 | $755,770 | 0.17% |
| 122 | DISNEY WALT CO | 254687106 | 6,083 | $754,353 | 0.17% |
| 123 | DHT HOLDINGS INC | DHT | 69,170 | $747,728 | 0.17% |
| 124 | WATSCO INC | WSO-B | 1,686 | $744,571 | 0.17% |
| 125 | WARBY PARKER INC | WRBY | 33,896 | $743,339 | 0.17% |
| 126 | QUALYS INC | QLYS | 5,146 | $735,209 | 0.17% |
| 127 | SANMINA CORPORATION | SANM | 7,448 | $728,638 | 0.16% |
| 128 | CHARLES RIV LABS INTL INC | 159864107 | 4,800 | $728,304 | 0.16% |
| 129 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,359 | $727,421 | 0.16% |
| 130 | CARLISLE COS INC | 142339100 | 1,943 | $725,516 | 0.16% |
| 131 | ISHARES TR | 464287762 | 12,809 | $723,452 | 0.16% |
| 132 | PENTAIR PLC | PNR | 6,946 | $713,076 | 0.16% |
| 133 | MUELLER INDS INC | 624756102 | 8,916 | $708,555 | 0.16% |
| 134 | YELP INC | YELP | 20,598 | $705,893 | 0.16% |
| 135 | HALLIBURTON CO | HAL | 34,564 | $704,414 | 0.16% |
| 136 | ELI LILLY & CO | LLY | 899 | $700,797 | 0.16% |
| 137 | PJT PARTNERS INC | PJT | 4,213 | $695,187 | 0.16% |
| 138 | CAVA GROUP INC | CAVA | 8,189 | $689,759 | 0.16% |
| 139 | NIKE INC | NKE | 9,673 | $687,170 | 0.16% |
| 140 | GLAUKOS CORP | GKOS | 6,623 | $684,090 | 0.15% |
| 141 | GENERAL MLS INC | 370334104 | 13,089 | $678,141 | 0.15% |
| 142 | MERITAGE HOMES CORP | MTH | 9,922 | $664,476 | 0.15% |
| 143 | ALLEGION PLC | ALLE | 4,608 | $664,105 | 0.15% |
| 144 | HOLOGIC INC | HOLX | 10,146 | $661,113 | 0.15% |
| 145 | HYATT HOTELS CORP | H | 4,728 | $660,265 | 0.15% |
| 146 | CONOCOPHILLIPS | COP | 7,348 | $659,410 | 0.15% |
| 147 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,955 | $646,554 | 0.15% |
| 148 | TARGET CORP | TGT | 6,422 | $633,530 | 0.14% |
| 149 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,886 | $631,242 | 0.14% |
| 150 | CUBESMART | CUBE | 14,773 | $627,853 | 0.14% |
| 151 | ICU MED INC | ICUI | 4,699 | $620,973 | 0.14% |
| 152 | SNAP ON INC | SNA | 1,981 | $616,448 | 0.14% |
| 153 | REGENERON PHARMACEUTICALS | REGN | 1,167 | $612,675 | 0.14% |
| 154 | COGNEX CORP | CGNX | 19,172 | $608,136 | 0.14% |
| 155 | COOPER COS INC | 216648501 | 8,537 | $607,493 | 0.14% |
| 156 | MEDPACE HLDGS INC | MEDP | 1,926 | $604,494 | 0.14% |
| 157 | COMFORT SYS USA INC | 199908104 | 1,125 | $603,236 | 0.14% |
| 158 | FABRINET | FN | 2,045 | $602,621 | 0.14% |
| 159 | BECTON DICKINSON & CO | BDX | 3,454 | $594,952 | 0.13% |
| 160 | COMCAST CORP NEW | CCZ | 16,559 | $590,991 | 0.13% |
| 161 | AIRBNB INC | ABNB | 4,427 | $585,869 | 0.13% |
| 162 | POST HLDGS INC | POST | 5,364 | $584,837 | 0.13% |
| 163 | CLEAR SECURE INC | YOU | 20,744 | $575,853 | 0.13% |
| 164 | MERIT MED SYS INC | 589889104 | 6,130 | $573,032 | 0.13% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 2,141 | $570,234 | 0.13% |
| 166 | ROBINHOOD MKTS INC | 770700102 | 6,076 | $568,896 | 0.13% |
| 167 | FIRST BANCORP P R | 318672706 | 27,161 | $565,764 | 0.13% |
| 168 | VARONIS SYS INC | VRNS | 11,033 | $559,925 | 0.13% |
| 169 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7,600 | $549,556 | 0.12% |
| 170 | REVVITY INC | RVTY | 5,668 | $548,209 | 0.12% |
| 171 | MID-AMER APT CMNTYS INC | 59522J103 | 3,698 | $547,341 | 0.12% |
| 172 | WILLIAMS SONOMA INC | WSM | 3,330 | $544,022 | 0.12% |
| 173 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,969 | $537,834 | 0.12% |
| 174 | CAMTEK LTD | CAMT | 6,213 | $525,371 | 0.12% |
| 175 | NETAPP INC | NTAP | 4,916 | $523,800 | 0.12% |
| 176 | INVITATION HOMES INC | INVH | 15,906 | $521,717 | 0.12% |
| 177 | ITRON INC | ITRI | 3,888 | $511,777 | 0.12% |
| 178 | DOLBY LABORATORIES INC | DLB | 6,737 | $500,290 | 0.11% |
| 179 | AVALONBAY CMNTYS INC | AWX | 2,441 | $496,744 | 0.11% |
| 180 | WELLS FARGO CO NEW | 949746101 | 6,199 | $496,664 | 0.11% |
| 181 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,768 | $496,492 | 0.11% |
| 182 | FRONTDOOR INC | FTDR | 8,413 | $495,862 | 0.11% |
| 183 | AKAMAI TECHNOLOGIES INC | AKAM | 6,204 | $494,831 | 0.11% |
| 184 | ESSEX PPTY TR INC | 297178105 | 1,745 | $494,533 | 0.11% |
| 185 | RESMED INC | RSMDF | 1,914 | $493,812 | 0.11% |
| 186 | AXSOME THERAPEUTICS INC | AXSM | 4,728 | $493,556 | 0.11% |
| 187 | DATADOG INC | DDOG | 3,641 | $489,096 | 0.11% |
| 188 | ARBOR REALTY TRUST INC | ABR-PF | 45,507 | $486,925 | 0.11% |
| 189 | PAYCOM SOFTWARE INC | PAYC | 2,099 | $485,709 | 0.11% |
| 190 | FRESHWORKS INC | FRSH | 32,459 | $483,964 | 0.11% |
| 191 | OTIS WORLDWIDE CORP | OTIS | 4,863 | $481,534 | 0.11% |
| 192 | VALMONT INDS INC | 920253101 | 1,459 | $476,466 | 0.11% |
| 193 | DROPBOX INC | DBX | 16,650 | $476,190 | 0.11% |
| 194 | REDDIT INC | RDDT | 3,138 | $472,489 | 0.11% |
| 195 | UDR INC | UDR | 11,550 | $471,587 | 0.11% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 3,321 | $471,250 | 0.11% |
| 197 | WABTEC CORP | 929740108 | 2,236 | $468,107 | 0.11% |
| 198 | PACKAGING CORP AMER | 695156109 | 2,472 | $465,848 | 0.11% |
| 199 | GATES INDL CORP PLC | G39108108 | 20,202 | $465,252 | 0.11% |
| 200 | TEXAS PACIFIC LAND CORPORATI | TPL | 433 | $457,417 | 0.10% |
| 201 | CARVANA CO | CVNA | 1,352 | $455,570 | 0.10% |
| 202 | KORN FERRY | KFY | 6,148 | $450,833 | 0.10% |
| 203 | GENWORTH FINL INC | 37247D106 | 57,713 | $449,007 | 0.10% |
| 204 | EXLSERVICE HOLDINGS INC | EXLS | 10,207 | $446,965 | 0.10% |
| 205 | LINDE PLC | LIN | 938 | $440,091 | 0.10% |
| 206 | BLACKROCK INC | BLK | 418 | $438,587 | 0.10% |
| 207 | WILLIAMS COS INC | 969457100 | 6,932 | $435,399 | 0.10% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 1,760 | $435,160 | 0.10% |
| 209 | GLOBAL E ONLINE LTD | GLBE | 12,519 | $419,887 | 0.09% |
| 210 | FOX CORP | FOX | 7,486 | $419,515 | 0.09% |
| 211 | DOXIMITY INC | DOCS | 6,837 | $419,382 | 0.09% |
| 212 | TE CONNECTIVITY PLC | TEL | 2,454 | $413,916 | 0.09% |
| 213 | EMCOR GROUP INC | EME | 770 | $411,865 | 0.09% |
| 214 | LCI INDS | 50189K103 | 4,476 | $408,166 | 0.09% |
| 215 | HOME DEPOT INC | HD | 1,104 | $404,771 | 0.09% |
| 216 | FTAI AVIATION LTD | FTAIN | 3,504 | $403,100 | 0.09% |
| 217 | DARDEN RESTAURANTS INC | DRI | 1,794 | $391,038 | 0.09% |
| 218 | OKTA INC | OKTA | 3,898 | $389,683 | 0.09% |
| 219 | RANGE RES CORP | RRC | 9,525 | $387,382 | 0.09% |
| 220 | CF INDS HLDGS INC | 125269100 | 4,195 | $385,940 | 0.09% |
| 221 | PENUMBRA INC | PEN | 1,496 | $383,918 | 0.09% |
| 222 | IONIS PHARMACEUTICALS INC | IONS | 9,538 | $376,846 | 0.09% |
| 223 | STERIS PLC | STE | 1,548 | $371,861 | 0.08% |
| 224 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,521 | $366,154 | 0.08% |
| 225 | BOX INC | BXCAP | 10,522 | $359,537 | 0.08% |
| 226 | INCYTE CORP | INCY | 5,169 | $352,009 | 0.08% |
| 227 | UIPATH INC | PATH | 27,146 | $347,469 | 0.08% |
| 228 | MONDELEZ INTL INC | 609207105 | 5,150 | $347,316 | 0.08% |
| 229 | ORACLE CORP | ORCL-PD | 1,560 | $341,063 | 0.08% |
| 230 | M & T BK CORP | 55261F104 | 1,758 | $341,034 | 0.08% |
| 231 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,718 | $339,119 | 0.08% |
| 232 | ZOOM COMMUNICATIONS INC | ZM | 4,339 | $338,355 | 0.08% |
| 233 | ADOBE INC | ADBE | 870 | $336,586 | 0.08% |
| 234 | CURTISS WRIGHT CORP | CW | 680 | $332,214 | 0.08% |
| 235 | SAMSARA INC | IOT | 8,247 | $328,066 | 0.07% |
| 236 | WIX COM LTD | WIX | 2,067 | $327,537 | 0.07% |
| 237 | FIRST HORIZON CORPORATION | FHN-PH | 14,977 | $317,512 | 0.07% |
| 238 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,196 | $316,949 | 0.07% |
| 239 | LOWES COS INC | 548661107 | 1,397 | $309,952 | 0.07% |
| 240 | CLOROX CO DEL | CLX | 2,537 | $304,618 | 0.07% |
| 241 | DYNATRACE INC | DT | 5,380 | $297,030 | 0.07% |
| 242 | RBC BEARINGS INC | RBC | 760 | $292,448 | 0.07% |
| 243 | NEW YORK TIMES CO | NYT | 5,083 | $284,546 | 0.06% |
| 244 | CSW INDUSTRIALS INC | CSW | 988 | $283,388 | 0.06% |
| 245 | ECOLAB INC | ECL | 1,043 | $281,026 | 0.06% |
| 246 | ABERCROMBIE & FITCH CO | ANF | 3,387 | $280,613 | 0.06% |
| 247 | SALESFORCE INC | CRM | 1,028 | $280,325 | 0.06% |
| 248 | GENEDX HOLDINGS CORP | WGSWW | 3,031 | $279,792 | 0.06% |
| 249 | CADENCE DESIGN SYSTEM INC | CDNS | 904 | $278,568 | 0.06% |
| 250 | GULFPORT ENERGY CORP | GPOR | 1,360 | $273,591 | 0.06% |
| 251 | TRANE TECHNOLOGIES PLC | TT | 599 | $262,009 | 0.06% |
| 252 | ESSENT GROUP LTD | ESNT | 4,307 | $261,564 | 0.06% |
| 253 | RALPH LAUREN CORP | RL | 941 | $258,097 | 0.06% |
| 254 | INTUITIVE SURGICAL INC | ISRG | 467 | $253,772 | 0.06% |
| 255 | ETORO GROUP LTD | ETOR | 3,794 | $252,642 | 0.06% |
| 256 | AMEDISYS INC | 023436108 | 2,523 | $248,238 | 0.06% |
| 257 | IQVIA HLDGS INC | IQV | 1,552 | $244,580 | 0.06% |
| 258 | DIGITALOCEAN HLDGS INC | DOCN | 8,412 | $240,247 | 0.05% |
| 259 | STRIDE INC | LRN | 1,628 | $236,369 | 0.05% |
| 260 | APPLIED MATLS INC | 038222105 | 1,285 | $235,245 | 0.05% |
| 261 | AURORA INNOVATION INC | AUROW | 44,622 | $233,819 | 0.05% |
| 262 | FASTENAL CO | FAST | 5,550 | $233,100 | 0.05% |
| 263 | CORNING INC | GLW | 4,408 | $231,817 | 0.05% |
| 264 | KIRBY CORP | KEX | 2,029 | $230,109 | 0.05% |
| 265 | QUEST DIAGNOSTICS INC | DGX | 1,224 | $219,867 | 0.05% |
| 266 | SYSCO CORP | SYY | 2,853 | $216,086 | 0.05% |
| 267 | AMPHENOL CORP NEW | 032095101 | 2,179 | $215,176 | 0.05% |
| 268 | WP CAREY INC | 92936U109 | 3,370 | $210,221 | 0.05% |
| 269 | L3HARRIS TECHNOLOGIES INC | LHX | 837 | $209,953 | 0.05% |
| 270 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,521 | $208,739 | 0.05% |
| 271 | UNITED THERAPEUTICS CORP DEL | UTHR | 723 | $207,754 | 0.05% |
| 272 | NEWSMAX INC | NMAX | 13,521 | $204,573 | 0.05% |
| 273 | WNS HLDGS LTD | G98196101 | 3,196 | $202,115 | 0.05% |
| 274 | CCC INTELLIGENT SOLUTIONS HL | CCC | 19,932 | $187,560 | 0.04% |
| 275 | OPENDOOR TECHNOLOGIES INC | OPENZ | 22,272 | $11,871 | 0.00% |