13F HOLDINGS REPORT
Perbak Capital Partners LLP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000902664-25-004905
Total Value
$568.0M
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y704 | 447,244 | $69.0M | 12.14% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 289,582 | $54.9M | 9.67% |
| 3 | SELECT SECTOR SPDR TR | 81369Y308 | 541,528 | $42.4M | 7.47% |
| 4 | SPDR S&P 500 ETF TR | SPY | 52,021 | $34.7M | 6.10% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 173,368 | $24.1M | 4.25% |
| 6 | ISHARES TR | 464287655 | 66,615 | $16.1M | 2.84% |
| 7 | SPDR SERIES TRUST | 78464A789 | 190,139 | $11.3M | 1.99% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 35,808 | $10.1M | 1.78% |
| 9 | ELANCO ANIMAL HEALTH INC | ELAN | 494,432 | $10.0M | 1.75% |
| 10 | ISHARES TR | 464287523 | 36,666 | $9.9M | 1.75% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 174,435 | $9.4M | 1.65% |
| 12 | UBS GROUP AG | UBS | 122,966 | $5.0M | 0.88% |
| 13 | QIAGEN NV | QGEN | 104,838 | $4.7M | 0.82% |
| 14 | D R HORTON INC | 23331A109 | 26,131 | $4.4M | 0.78% |
| 15 | METTLER TOLEDO INTERNATIONAL | MTD | 3,352 | $4.1M | 0.72% |
| 16 | SPDR SERIES TRUST | 78464A888 | 36,197 | $4.0M | 0.71% |
| 17 | DANAHER CORPORATION | 235851102 | 18,112 | $3.6M | 0.63% |
| 18 | TRADEWEB MKTS INC | 892672106 | 29,678 | $3.3M | 0.58% |
| 19 | ILLUMINA INC | ILMN | 32,315 | $3.1M | 0.54% |
| 20 | NIKE INC | NKE | 43,476 | $3.0M | 0.53% |
| 21 | WATERS CORP | 941848103 | 9,928 | $3.0M | 0.52% |
| 22 | GENERAL MTRS CO | 37045V100 | 47,086 | $2.9M | 0.51% |
| 23 | STANLEY BLACK & DECKER INC | SWK | 36,915 | $2.7M | 0.48% |
| 24 | BIO RAD LABS INC | 090572207 | 8,582 | $2.4M | 0.42% |
| 25 | INVESCO QQQ TR | IVZ | 3,907 | $2.3M | 0.41% |
| 26 | MSCI INC | MSCI | 3,579 | $2.0M | 0.36% |
| 27 | INTEL CORP | INTC | 58,214 | $2.0M | 0.34% |
| 28 | UIPATH INC | PATH | 113,911 | $1.5M | 0.27% |
| 29 | VAXCYTE INC | PCVX | 40,931 | $1.5M | 0.26% |
| 30 | ANALOG DEVICES INC | ADI | 5,984 | $1.5M | 0.26% |
| 31 | REVVITY INC | RVTY | 16,545 | $1.5M | 0.26% |
| 32 | SOUTHERN COPPER CORP | SCCO | 11,887 | $1.4M | 0.25% |
| 33 | WATSCO INC | WSO-B | 3,494 | $1.4M | 0.25% |
| 34 | DONALDSON INC | DCI | 17,166 | $1.4M | 0.25% |
| 35 | TESLA INC | TSLA | 3,157 | $1.4M | 0.25% |
| 36 | SNAP ON INC | SNA | 4,049 | $1.4M | 0.25% |
| 37 | TRI POINTE HOMES INC | TPH | 41,235 | $1.4M | 0.25% |
| 38 | EASTMAN CHEM CO | EMN | 22,178 | $1.4M | 0.25% |
| 39 | HOLOGIC INC | HOLX | 20,694 | $1.4M | 0.25% |
| 40 | EAGLE MATLS INC | 26969P108 | 5,988 | $1.4M | 0.25% |
| 41 | AMERICAN FINL GROUP INC OHIO | 025932104 | 9,576 | $1.4M | 0.25% |
| 42 | WATTS WATER TECHNOLOGIES INC | WTS | 4,996 | $1.4M | 0.25% |
| 43 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,157 | $1.4M | 0.25% |
| 44 | APTIV PLC | APTV | 16,131 | $1.4M | 0.24% |
| 45 | ROBERT HALF INC. | RHI | 40,883 | $1.4M | 0.24% |
| 46 | HYATT HOTELS CORP | H | 9,787 | $1.4M | 0.24% |
| 47 | STEEL DYNAMICS INC | STLD | 9,961 | $1.4M | 0.24% |
| 48 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 5,320 | $1.4M | 0.24% |
| 49 | PACKAGING CORP AMER | 695156109 | 6,372 | $1.4M | 0.24% |
| 50 | MUELLER INDS INC | 624756102 | 13,717 | $1.4M | 0.24% |
| 51 | AKAMAI TECHNOLOGIES INC | AKAM | 18,289 | $1.4M | 0.24% |
| 52 | CUMMINS INC | CMI | 3,279 | $1.4M | 0.24% |
| 53 | COLUMBIA SPORTSWEAR CO | COLM | 26,422 | $1.4M | 0.24% |
| 54 | CARLISLE COS INC | 142339100 | 4,194 | $1.4M | 0.24% |
| 55 | WARBY PARKER INC | WRBY | 49,928 | $1.4M | 0.24% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 6,840 | $1.4M | 0.24% |
| 57 | MGIC INVT CORP WIS | 552848103 | 48,343 | $1.4M | 0.24% |
| 58 | DILLARDS INC | 254067101 | 2,229 | $1.4M | 0.24% |
| 59 | EURONET WORLDWIDE INC | EEFT | 15,548 | $1.4M | 0.24% |
| 60 | ESSENT GROUP LTD | ESNT | 21,473 | $1.4M | 0.24% |
| 61 | WYNDHAM HOTELS & RESORTS INC | WH | 17,073 | $1.4M | 0.24% |
| 62 | HALLIBURTON CO | HAL | 55,390 | $1.4M | 0.24% |
| 63 | TECHNIPFMC PLC | FTI | 34,452 | $1.4M | 0.24% |
| 64 | THOR INDS INC | 885160101 | 13,080 | $1.4M | 0.24% |
| 65 | WESTERN UN CO | WU | 169,705 | $1.4M | 0.24% |
| 66 | BLACKSTONE INC | BX | 7,933 | $1.4M | 0.24% |
| 67 | GLOBAL E ONLINE LTD | GLBE | 37,856 | $1.4M | 0.24% |
| 68 | DHT HOLDINGS INC | DHT | 112,985 | $1.4M | 0.24% |
| 69 | ICU MED INC | ICUI | 11,246 | $1.3M | 0.24% |
| 70 | NETAPP INC | NTAP | 11,374 | $1.3M | 0.24% |
| 71 | FEDERAL SIGNAL CORP | FSS | 11,303 | $1.3M | 0.24% |
| 72 | GLAUKOS CORP | GKOS | 16,484 | $1.3M | 0.24% |
| 73 | CAVA GROUP INC | CAVA | 22,215 | $1.3M | 0.24% |
| 74 | SERVICE CORP INTL | 817565104 | 16,118 | $1.3M | 0.24% |
| 75 | BRUNSWICK CORP | BC-PC | 21,177 | $1.3M | 0.24% |
| 76 | CONOCOPHILLIPS | COP | 14,123 | $1.3M | 0.24% |
| 77 | PAYCOM SOFTWARE INC | PAYC | 6,394 | $1.3M | 0.23% |
| 78 | EOG RES INC | EOG | 11,856 | $1.3M | 0.23% |
| 79 | TEXTRON INC | TXT | 15,731 | $1.3M | 0.23% |
| 80 | WILLIAMS SONOMA INC | WSM | 6,743 | $1.3M | 0.23% |
| 81 | REVOLVE GROUP INC | RVLV | 61,739 | $1.3M | 0.23% |
| 82 | RIVIAN AUTOMOTIVE INC | RIVN | 89,213 | $1.3M | 0.23% |
| 83 | TWIST BIOSCIENCE CORP | TWST | 46,415 | $1.3M | 0.23% |
| 84 | BLACKROCK INC | BLK | 1,114 | $1.3M | 0.23% |
| 85 | PENTAIR PLC | PNR | 11,600 | $1.3M | 0.23% |
| 86 | BOYD GAMING CORP | BYD | 14,851 | $1.3M | 0.23% |
| 87 | WELLS FARGO CO NEW | 949746101 | 15,015 | $1.3M | 0.22% |
| 88 | TYSON FOODS INC | TSN | 23,104 | $1.3M | 0.22% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 4,780 | $1.2M | 0.22% |
| 90 | OMNICELL COM | OMCL | 40,827 | $1.2M | 0.22% |
| 91 | QUALYS INC | QLYS | 9,349 | $1.2M | 0.22% |
| 92 | BILL HOLDINGS INC | BILL | 23,270 | $1.2M | 0.22% |
| 93 | HUNTSMAN CORP | HUN | 137,125 | $1.2M | 0.22% |
| 94 | ACUITY INC | AYI | 3,569 | $1.2M | 0.22% |
| 95 | RANGE RES CORP | RRC | 32,602 | $1.2M | 0.22% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 43,234 | $1.2M | 0.22% |
| 97 | DROPBOX INC | DBX | 40,086 | $1.2M | 0.21% |
| 98 | RPM INTL INC | 749685103 | 10,223 | $1.2M | 0.21% |
| 99 | AIRBNB INC | ABNB | 9,924 | $1.2M | 0.21% |
| 100 | WIX COM LTD | WIX | 6,782 | $1.2M | 0.21% |
| 101 | GENWORTH FINL INC | 37247D106 | 134,519 | $1.2M | 0.21% |
| 102 | ALCON AG | ALC | 16,083 | $1.2M | 0.21% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 7,346 | $1.2M | 0.21% |
| 104 | PJT PARTNERS INC | PJT | 6,490 | $1.2M | 0.20% |
| 105 | VISA INC | V | 3,345 | $1.1M | 0.20% |
| 106 | EXLSERVICE HOLDINGS INC | EXLS | 25,913 | $1.1M | 0.20% |
| 107 | INSTALLED BLDG PRODS INC | 45780R101 | 4,601 | $1.1M | 0.20% |
| 108 | VALERO ENERGY CORP | VLO | 6,658 | $1.1M | 0.20% |
| 109 | AGILENT TECHNOLOGIES INC | A | 8,772 | $1.1M | 0.20% |
| 110 | ARCBEST CORP | ARCB | 16,088 | $1.1M | 0.20% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 1,979 | $1.1M | 0.20% |
| 112 | GENERAC HLDGS INC | GNRC | 6,628 | $1.1M | 0.20% |
| 113 | COCA COLA CO | KO | 16,518 | $1.1M | 0.19% |
| 114 | INSPERITY INC | NSP | 22,225 | $1.1M | 0.19% |
| 115 | QORVO INC | QRVO | 12,001 | $1.1M | 0.19% |
| 116 | AMBARELLA INC | AMBA | 13,133 | $1.1M | 0.19% |
| 117 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,131 | $1.1M | 0.19% |
| 118 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,682 | $1.1M | 0.19% |
| 119 | GARTNER INC | IT | 4,111 | $1.1M | 0.19% |
| 120 | CCC INTELLIGENT SOLUTIONS HL | CCC | 117,938 | $1.1M | 0.19% |
| 121 | MARVELL TECHNOLOGY INC | MRVL | 12,779 | $1.1M | 0.19% |
| 122 | POST HLDGS INC | POST | 9,990 | $1.1M | 0.19% |
| 123 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 5,475 | $1.1M | 0.19% |
| 124 | ZOOM COMMUNICATIONS INC | ZM | 12,683 | $1.0M | 0.18% |
| 125 | DOVER CORP | DOV | 6,200 | $1.0M | 0.18% |
| 126 | UNIVERSAL HLTH SVCS INC | 913903100 | 5,052 | $1.0M | 0.18% |
| 127 | CHEESECAKE FACTORY INC | CAKE | 18,667 | $1.0M | 0.18% |
| 128 | CROCS INC | CROX | 12,192 | $1.0M | 0.18% |
| 129 | FIGMA INC | FIG | 19,633 | $1.0M | 0.18% |
| 130 | ESAB CORPORATION | ESAB | 9,079 | $1.0M | 0.18% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 2,085 | $1.0M | 0.18% |
| 132 | ABERCROMBIE & FITCH CO | ANF | 11,777 | $1.0M | 0.18% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 4,996 | $1.0M | 0.18% |
| 134 | COLGATE PALMOLIVE CO | CL | 12,103 | $967,514 | 0.17% |
| 135 | SAMSARA INC | IOT | 25,855 | $963,099 | 0.17% |
| 136 | GATES INDL CORP PLC | G39108108 | 38,739 | $961,502 | 0.17% |
| 137 | CARVANA CO | CVNA | 2,534 | $955,926 | 0.17% |
| 138 | PENUMBRA INC | PEN | 3,773 | $955,776 | 0.17% |
| 139 | TJX COS INC NEW | 872540109 | 6,548 | $946,448 | 0.17% |
| 140 | CSW INDUSTRIALS INC | CSW | 3,896 | $945,754 | 0.17% |
| 141 | TRANE TECHNOLOGIES PLC | TT | 2,231 | $941,393 | 0.17% |
| 142 | NXP SEMICONDUCTORS N V | NXPI | 4,129 | $940,297 | 0.17% |
| 143 | RESMED INC | RSMDF | 3,372 | $923,018 | 0.16% |
| 144 | LINDE PLC | LIN | 1,942 | $922,450 | 0.16% |
| 145 | FIRST BANCORP P R | 318672706 | 41,789 | $921,447 | 0.16% |
| 146 | MERIT MED SYS INC | 589889104 | 11,032 | $918,193 | 0.16% |
| 147 | TE CONNECTIVITY PLC | TEL | 4,163 | $913,903 | 0.16% |
| 148 | MURPHY USA INC | MUSA | 2,345 | $910,470 | 0.16% |
| 149 | PERRIGO CO PLC | PRGO | 40,721 | $906,857 | 0.16% |
| 150 | EMCOR GROUP INC | EME | 1,387 | $900,912 | 0.16% |
| 151 | VEEVA SYS INC | VEEV | 2,958 | $881,218 | 0.16% |
| 152 | ADOBE INC | ADBE | 2,421 | $854,008 | 0.15% |
| 153 | ITRON INC | ITRI | 6,854 | $853,734 | 0.15% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 1,717 | $843,476 | 0.15% |
| 155 | ALIGN TECHNOLOGY INC | ALGN | 6,731 | $842,856 | 0.15% |
| 156 | CLEAR SECURE INC | YOU | 25,187 | $840,742 | 0.15% |
| 157 | WILLIAMS COS INC | 969457100 | 13,130 | $831,786 | 0.15% |
| 158 | VARONIS SYS INC | VRNS | 14,321 | $823,028 | 0.14% |
| 159 | DICKS SPORTING GOODS INC | 253393102 | 3,643 | $809,547 | 0.14% |
| 160 | DATADOG INC | DDOG | 5,672 | $807,693 | 0.14% |
| 161 | OKTA INC | OKTA | 8,767 | $803,934 | 0.14% |
| 162 | DOXIMITY INC | DOCS | 10,937 | $800,042 | 0.14% |
| 163 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,903 | $797,757 | 0.14% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 8,596 | $785,932 | 0.14% |
| 165 | IDEXX LABS INC | 45168D104 | 1,228 | $784,557 | 0.14% |
| 166 | AURORA INNOVATION INC | AUROW | 145,509 | $784,294 | 0.14% |
| 167 | GULFPORT ENERGY CORP | GPOR | 4,265 | $771,880 | 0.14% |
| 168 | MONDAY COM LTD | MNDY | 3,985 | $771,855 | 0.14% |
| 169 | DOLBY LABORATORIES INC | DLB | 10,641 | $770,089 | 0.14% |
| 170 | AXSOME THERAPEUTICS INC | AXSM | 6,313 | $766,714 | 0.13% |
| 171 | FRESHWORKS INC | FRSH | 64,763 | $762,261 | 0.13% |
| 172 | MOBILEYE GLOBAL INC | MBLY | 53,337 | $753,118 | 0.13% |
| 173 | CENTENE CORP DEL | CNC | 20,914 | $746,212 | 0.13% |
| 174 | HINGE HEALTH INC | HNGE | 15,204 | $746,212 | 0.13% |
| 175 | KORN FERRY | KFY | 10,591 | $741,158 | 0.13% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 6,742 | $734,608 | 0.13% |
| 177 | PAYCHEX INC | PAYX | 5,744 | $728,109 | 0.13% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 1,617 | $723,171 | 0.13% |
| 179 | DOORDASH INC | DASH | 2,656 | $722,405 | 0.13% |
| 180 | SALESFORCE INC | CRM | 3,030 | $718,110 | 0.13% |
| 181 | LOWES COS INC | 548661107 | 2,852 | $716,736 | 0.13% |
| 182 | CHEWY INC | CHWY | 17,689 | $715,520 | 0.13% |
| 183 | MASTERCARD INCORPORATED | MA | 1,257 | $714,994 | 0.13% |
| 184 | TEXAS INSTRS INC | 882508104 | 3,874 | $711,770 | 0.13% |
| 185 | CURTISS WRIGHT CORP | CW | 1,309 | $710,708 | 0.13% |
| 186 | AMAZON COM INC | AMZN | 3,231 | $709,431 | 0.12% |
| 187 | ENERGY TRANSFER L P | ET-PI | 40,760 | $699,442 | 0.12% |
| 188 | RBC BEARINGS INC | RBC | 1,777 | $693,545 | 0.12% |
| 189 | GRAND CANYON ED INC | LOPE | 3,128 | $686,659 | 0.12% |
| 190 | BOX INC | BXCAP | 21,167 | $683,059 | 0.12% |
| 191 | MICRON TECHNOLOGY INC | MU | 4,059 | $679,152 | 0.12% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 1,727 | $676,362 | 0.12% |
| 193 | BALCHEM CORP | BCPC | 4,492 | $674,070 | 0.12% |
| 194 | DT MIDSTREAM INC | DTM | 5,925 | $669,881 | 0.12% |
| 195 | FORTINET INC | FTNT | 7,842 | $659,355 | 0.12% |
| 196 | RYDER SYS INC | R | 3,470 | $654,581 | 0.12% |
| 197 | COTY INC | COTY | 161,212 | $651,296 | 0.11% |
| 198 | DARDEN RESTAURANTS INC | DRI | 3,366 | $640,752 | 0.11% |
| 199 | EDWARDS LIFESCIENCES CORP | EW | 8,238 | $640,669 | 0.11% |
| 200 | STERIS PLC | STE | 2,565 | $634,684 | 0.11% |
| 201 | MEDPACE HLDGS INC | MEDP | 1,228 | $631,388 | 0.11% |
| 202 | POWELL INDS INC | 739128106 | 2,062 | $628,518 | 0.11% |
| 203 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 13,320 | $626,440 | 0.11% |
| 204 | PHINIA INC | PHIN | 10,880 | $625,382 | 0.11% |
| 205 | ECOLAB INC | ECL | 2,239 | $613,173 | 0.11% |
| 206 | FLEX LTD | FLEX | 10,178 | $590,019 | 0.10% |
| 207 | FERROVIAL SE | FER | 10,228 | $585,410 | 0.10% |
| 208 | URBAN OUTFITTERS INC | URBN | 8,193 | $585,226 | 0.10% |
| 209 | UNITED PARKS & RESORTS INC | PRKS | 11,251 | $581,677 | 0.10% |
| 210 | ASSURED GUARANTY LTD | AGO | 6,843 | $579,260 | 0.10% |
| 211 | ALLSTATE CORP | ALL-PJ | 2,696 | $578,696 | 0.10% |
| 212 | CORNING INC | GLW | 6,917 | $567,402 | 0.10% |
| 213 | ADTALEM GLOBAL ED INC | ADT | 3,618 | $558,800 | 0.10% |
| 214 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 6,247 | $554,484 | 0.10% |
| 215 | PROCTER AND GAMBLE CO | 742718109 | 3,527 | $541,924 | 0.10% |
| 216 | OPTION CARE HEALTH INC | OPCH | 19,243 | $534,186 | 0.09% |
| 217 | COTERRA ENERGY INC | CTRA | 22,496 | $532,030 | 0.09% |
| 218 | GODADDY INC | GDDY | 3,707 | $507,229 | 0.09% |
| 219 | APPLE INC | AAPL | 1,989 | $506,459 | 0.09% |
| 220 | CHIME FINL INC | 16935C109 | 24,749 | $499,187 | 0.09% |
| 221 | CHOICE HOTELS INTL INC | 169905106 | 4,573 | $488,899 | 0.09% |
| 222 | INTERPARFUMS INC | INTR | 4,954 | $487,375 | 0.09% |
| 223 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,051 | $484,159 | 0.09% |
| 224 | AMPHENOL CORP NEW | 032095101 | 3,886 | $480,893 | 0.08% |
| 225 | FERGUSON ENTERPRISES INC | FERG | 2,120 | $476,110 | 0.08% |
| 226 | CASEYS GEN STORES INC | 147528103 | 832 | $470,346 | 0.08% |
| 227 | PILGRIMS PRIDE CORP | PPC | 11,475 | $467,262 | 0.08% |
| 228 | LIGHT & WONDER INC | LAWIL | 5,559 | $466,622 | 0.08% |
| 229 | LOGITECH INTL S A | H50430232 | 4,279 | $466,263 | 0.08% |
| 230 | DUOLINGO INC | DUOL | 1,448 | $466,024 | 0.08% |
| 231 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,460 | $461,529 | 0.08% |
| 232 | INGREDION INC | INGR | 3,776 | $461,087 | 0.08% |
| 233 | TETRA TECH INC NEW | TTEK | 13,752 | $459,042 | 0.08% |
| 234 | SENSIENT TECHNOLOGIES CORP | SXT | 4,831 | $453,389 | 0.08% |
| 235 | INCYTE CORP | INCY | 5,298 | $449,323 | 0.08% |
| 236 | FEDERATED HERMES INC | FHI | 8,604 | $446,806 | 0.08% |
| 237 | SYSCO CORP | SYY | 5,418 | $446,118 | 0.08% |
| 238 | WD 40 CO | WDFC | 2,228 | $440,253 | 0.08% |
| 239 | CORTEVA INC | CTVA | 6,455 | $436,552 | 0.08% |
| 240 | PEGASYSTEMS INC | PEGA | 7,548 | $434,010 | 0.08% |
| 241 | HAYWARD HLDGS INC | HAYW | 28,563 | $431,873 | 0.08% |
| 242 | WOODWARD INC | WWD | 1,701 | $429,860 | 0.08% |
| 243 | KYMERA THERAPEUTICS INC | KYMR | 7,504 | $424,726 | 0.07% |
| 244 | UBIQUITI INC | UI | 637 | $420,789 | 0.07% |
| 245 | TAPESTRY INC | TPR | 3,714 | $420,499 | 0.07% |
| 246 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 9,194 | $414,557 | 0.07% |
| 247 | STRYKER CORPORATION | SYK | 1,117 | $412,921 | 0.07% |
| 248 | THE CIGNA GROUP | 125523100 | 1,432 | $412,774 | 0.07% |
| 249 | AMETEK INC | AME | 2,172 | $408,336 | 0.07% |
| 250 | PALOMAR HLDGS INC | PLMR | 3,481 | $406,407 | 0.07% |
| 251 | DYNATRACE INC | DT | 8,381 | $406,059 | 0.07% |
| 252 | GRAINGER W W INC | 384802104 | 421 | $401,196 | 0.07% |
| 253 | EBAY INC. | EBAY | 4,358 | $396,360 | 0.07% |
| 254 | LEONARDO DRS INC | DRS | 8,715 | $395,661 | 0.07% |
| 255 | JANUS HENDERSON GROUP PLC | JHG | 8,737 | $388,884 | 0.07% |
| 256 | RTX CORPORATION | RTX | 2,247 | $375,991 | 0.07% |
| 257 | CINTAS CORP | CTAS | 1,824 | $374,394 | 0.07% |
| 258 | VERISK ANALYTICS INC | VRSK | 1,472 | $370,223 | 0.07% |
| 259 | TMC THE METALS COMPANY INC | TMCWW | 56,656 | $360,899 | 0.06% |
| 260 | POWER SOLUTIONS INTL INC | 73933G202 | 3,666 | $360,075 | 0.06% |
| 261 | ARAMARK | ARMK | 9,354 | $359,194 | 0.06% |
| 262 | MERCURY GENL CORP NEW | 589400100 | 4,149 | $351,752 | 0.06% |
| 263 | SOLENO THERAPEUTICS INC | SLNO | 5,190 | $350,844 | 0.06% |
| 264 | FAIR ISAAC CORP | FICO | 234 | $350,188 | 0.06% |
| 265 | ONESTREAM INC | OS | 17,851 | $328,994 | 0.06% |
| 266 | CARIS LIFE SCIENCES INC | CAI | 10,703 | $323,766 | 0.06% |
| 267 | FASTENAL CO | FAST | 6,497 | $318,613 | 0.06% |
| 268 | FACTSET RESH SYS INC | 303075105 | 1,111 | $318,290 | 0.06% |
| 269 | BOOKING HOLDINGS INC | BKNG | 58 | $313,158 | 0.06% |
| 270 | IONIS PHARMACEUTICALS INC | IONS | 4,426 | $289,549 | 0.05% |
| 271 | KLAVIYO INC | KVYO | 10,394 | $287,810 | 0.05% |
| 272 | KLA CORP | KLAC | 263 | $283,672 | 0.05% |
| 273 | REV GROUP INC | 749527107 | 4,855 | $275,133 | 0.05% |
| 274 | CARDINAL HEALTH INC | CAH | 1,682 | $264,007 | 0.05% |
| 275 | CARPENTER TECHNOLOGY CORP | CRS | 1,075 | $263,956 | 0.05% |
| 276 | REPUBLIC SVCS INC | 760759100 | 1,101 | $252,657 | 0.04% |
| 277 | BOSTON BEER INC | SAM | 1,194 | $252,435 | 0.04% |
| 278 | L3HARRIS TECHNOLOGIES INC | LHX | 824 | $251,658 | 0.04% |
| 279 | CALIX INC | CALX | 4,051 | $248,610 | 0.04% |
| 280 | MCDONALDS CORP | MCD | 811 | $246,455 | 0.04% |
| 281 | BERKLEY W R CORP | WRB-PH | 3,043 | $233,155 | 0.04% |
| 282 | HURON CONSULTING GROUP INC | HURN | 1,576 | $231,310 | 0.04% |
| 283 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,086 | $224,704 | 0.04% |
| 284 | ADT INC DEL | ADT | 25,125 | $218,839 | 0.04% |
| 285 | SERVICENOW INC | NOW | 236 | $217,186 | 0.04% |
| 286 | GARMIN LTD | GRMN | 845 | $208,056 | 0.04% |
| 287 | TELEFLEX INCORPORATED | TFX | 1,672 | $204,586 | 0.04% |
| 288 | CELCUITY INC | CELC | 4,049 | $200,021 | 0.04% |