Institutional
Perbak Capital Partners LLP
CIK 0001968437
$406.4M
Reported AUM
294
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Perbak Capital Partners LLP · Q1 2026
AI · grounded in 13F
Perbak Capital Partners LLP established a new position in XLY valued at $16.9M. The fund also opened new stakes in VNQ for $8.6M and XLB for $8.6M. On the sell side, the fund trimmed its holdings in RSP by 82.1% and SPY by 75.3%. Additionally, it closed out positions in XRT and WAT, reducing exposure by $4.5M and $4.5M respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | 21.80% | 81.29% | $74.7M | 18.38% | +222,608 | +93.0% |
| 2 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | 9.13% | 32.41% | $16.9M | 4.16% | +155,076 | NEW |
| 3 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $16.3M | 4.02% | −8,217 | −4.0% |
| 4 | OIH | VANECK ETF TRUST | $414.70 | -5.53% | 83.53% | 133.43% | $13.8M | 3.39% | −30,703 | −47.4% |
| 5 | KIE | SPDR SERIES TRUST | $56.90 | 2.97% | -2.86% | 62.28% | $11.5M | 2.83% | −83,664 | −28.6% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $11.1M | 2.74% | −266,373 | −82.1% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $10.9M | 2.68% | −51,003 | −75.3% |
| 8 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $8.6M | 2.13% | +97,504 | NEW |
| 9 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | 17.62% | 32.57% | $8.6M | 2.11% | +171,243 | NEW |
| 10 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $8.6M | 2.10% | +58,330 | NEW |
| 11 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $79.48 | -0.66% | -21.11% | 1.16% | $6.1M | 1.51% | +78,444 | NEW |
| 12 | SOXX | ISHARES TR | $539.77 | -10.44% | 149.94% | 268.61% | $4.5M | 1.12% | −13,894 | −50.1% |
| 13 | DKNG | DRAFTKINGS INC NEW | $24.93 | -1.73% | -30.38% | -48.60% | $4.1M | 1.01% | +101,701 | +116.6% |
| 14 | XHB | SPDR SERIES TRUST | $103.51 | -1.16% | 9.65% | 42.85% | $4.0M | 0.99% | +1,460 | +3.7% |
| 15 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $4.0M | 0.99% | +5,906 | NEW |
| 16 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $4.0M | 0.99% | +20,293 | NEW |
| 17 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $3.8M | 0.93% | +6,286 | NEW |
| 18 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $3.4M | 0.83% | +11,952 | NEW |
| 19 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $3.3M | 0.81% | +9,584 | NEW |
| 20 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $3.1M | 0.76% | +16,087 | NEW |
| 21 | SARO | STANDARDAERO INC | $25.61 | 0.23% | -16.12% | -10.64% | $2.8M | 0.70% | +109,800 | NEW |
| 22 | SLGN | SILGAN HLDGS INC | $36.63 | 0.96% | -30.79% | -2.18% | $2.5M | 0.63% | +65,543 | NEW |
| 23 | PKG | PACKAGING CORP AMER | $222.82 | -0.83% | 16.24% | 81.29% | $2.2M | 0.53% | +7,925 | +355.2% |
| 24 | NVT | NVENT ELEC PLC | $162.86 | -6.34% | 141.34% | 453.84% | $1.9M | 0.46% | +15,961 | NEW |
| 25 | MOD | MODINE MFG CO | $276.51 | -8.20% | 195.35% | 1552.78% | $1.8M | 0.45% | +8,486 | NEW |
| 26 | LSTR | LANDSTAR SYS INC | $218.06 | -0.68% | 60.01% | 53.48% | $1.8M | 0.45% | +6,625 | +137.9% |
| 27 | IP | INTERNATIONAL PAPER CO | $33.61 | -0.80% | -25.62% | -23.26% | $1.8M | 0.45% | +50,932 | NEW |
| 28 | CNC | CENTENE CORP DEL | $62.33 | -0.59% | 13.00% | -9.15% | $1.8M | 0.45% | +55,380 | NEW |
| 29 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $1.8M | 0.45% | +130 | +1.8% |
| 30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58.52 | -7.70% | 44.60% | 115.15% | $1.7M | 0.41% | +23,482 | NEW |
| 31 | HUM | HUMANA INC | $350.08 | 0.08% | — | — | $1.6M | 0.39% | +9,194 | NEW |
| 32 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $1.4M | 0.35% | +20,078 | NEW |
| 33 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $1.4M | 0.34% | +5,795 | NEW |
| 34 | EXPD | EXPEDITORS INTL WASH INC | $160.44 | 0.19% | — | — | $1.3M | 0.31% | +3,915 | +79.6% |
| 35 | PTC | PTC INC | $137.00 | -1.29% | — | — | $1.3M | 0.31% | +8,797 | NEW |
| 36 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $1.2M | 0.29% | −565 | −29.3% |
| 37 | ALKS | ALKERMES PLC | $42.80 | -1.34% | — | — | $1.1M | 0.27% | +31,185 | NEW |
| 38 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | — | — | $1.1M | 0.26% | +1,748 | +37.4% |
| 39 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | — | — | $1.0M | 0.26% | +39,865 | NEW |
| 40 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $1.0M | 0.26% | +3,896 | NEW |
| 41 | FNB | F N B CORP | $17.69 | 0.28% | — | — | $1.0M | 0.26% | +61,991 | NEW |
| 42 | MOH | MOLINA HEALTHCARE INC | $190.86 | -1.01% | — | — | $1.0M | 0.25% | +7,755 | NEW |
| 43 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $1.0M | 0.25% | +2,450 | +128.5% |
| 44 | PJT | PJT PARTNERS INC | $157.22 | -1.82% | — | — | $1.0M | 0.25% | +5,067 | +222.0% |
| 45 | HWC | HANCOCK WHITNEY CORPORATION | $69.38 | 0.29% | — | — | $1.0M | 0.25% | +16,110 | NEW |
| 46 | PB | PROSPERITY BANCSHARES INC | $69.36 | 0.89% | — | — | $1.0M | 0.25% | +15,221 | NEW |
| 47 | GNW | GENWORTH FINL INC | $8.66 | 2.12% | — | — | $1.0M | 0.25% | +125,533 | NEW |
| 48 | ESNT | ESSENT GROUP LTD | $57.44 | 0.47% | — | — | $1.0M | 0.25% | +10,531 | +153.9% |
| 49 | SCI | SERVICE CORP INTL | $69.68 | -0.19% | — | — | $1.0M | 0.25% | +6,854 | +125.9% |
| 50 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $1.0M | 0.25% | +4,842 | +324.7% |
| 51 | ZWS | ZURN ELKAY WATER SOLNS CORP | $47.37 | -0.17% | — | — | $1.0M | 0.25% | +16,790 | +291.8% |
| 52 | CAG | CONAGRA BRANDS INC | $13.01 | 2.60% | — | — | $1.0M | 0.25% | +37,536 | +140.7% |
| 53 | WSM | WILLIAMS SONOMA INC | $204.98 | -1.49% | — | — | $1.0M | 0.25% | +3,154 | +132.7% |
| 54 | ALLE | ALLEGION PLC | $130.16 | -0.15% | — | — | $1.0M | 0.25% | +5,308 | +325.2% |
| 55 | USB | US BANCORP | $55.69 | 0.41% | — | — | $1.0M | 0.25% | +19,362 | NEW |
| 56 | SAM | BOSTON BEER INC | $164.72 | 2.26% | — | — | $1.0M | 0.25% | +3,229 | +284.2% |
| 57 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $1.0M | 0.25% | +5,783 | +196.4% |
| 58 | NEU | NEWMARKET CORP | $790.13 | -0.56% | — | — | $999K | 0.25% | +1,558 | NEW |
| 59 | GRMN | GARMIN LTD | $236.57 | -2.23% | — | — | $996K | 0.24% | +4,291 | NEW |
| 60 | HST | HOST HOTELS & RESORTS INC | $24.62 | 0.70% | — | — | $995K | 0.24% | +31,939 | +159.8% |
| 61 | JBHT | HUNT J B TRANS SVCS INC | $284.95 | 0.58% | — | — | $995K | 0.24% | +4,695 | NEW |
| 62 | MRP | MILLROSE PPTYS INC | $28.93 | 0.42% | — | — | $993K | 0.24% | +26,934 | +315.6% |
| 63 | PPC | PILGRIMS PRIDE CORP | $29.88 | 3.14% | — | — | $992K | 0.24% | +19,816 | +306.7% |
| 64 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $989K | 0.24% | +24,264 | +238.6% |
| 65 | CCK | CROWN HLDGS INC | $93.38 | 0.34% | — | — | $986K | 0.24% | +9,838 | NEW |
| 66 | ICUI | ICU MED INC | $136.61 | 1.25% | — | — | $986K | 0.24% | +4,626 | +153.9% |
| 67 | WSO | WATSCO INC | $371.38 | 0.63% | — | — | $982K | 0.24% | +1,388 | +105.8% |
| 68 | RBC | RBC BEARINGS INC | $590.09 | 0.06% | — | — | $981K | 0.24% | −7,850 | −81.3% |
| 69 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $976K | 0.24% | +10,832 | +141.6% |
| 70 | ADC | AGREE RLTY CORP | $73.41 | 1.63% | — | — | $976K | 0.24% | +12,947 | NEW |
| 71 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $975K | 0.24% | +8,551 | +295.7% |
| 72 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $968K | 0.24% | +3,954 | +320.7% |
| 73 | SNA | SNAP ON INC | $379.77 | 0.23% | — | — | $966K | 0.24% | +1,384 | +108.5% |
| 74 | COLM | COLUMBIA SPORTSWEAR CO | $64.22 | -1.03% | — | — | $964K | 0.24% | +9,619 | +120.7% |
| 75 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $961K | 0.24% | +656 | +191.3% |
| 76 | NOG | NORTHERN OIL & GAS INC | $20.98 | -4.11% | — | — | $951K | 0.23% | +32,544 | NEW |
| 77 | DDS | DILLARDS INC | $606.27 | -1.18% | — | — | $945K | 0.23% | +1,029 | +165.4% |
| 78 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $941K | 0.23% | +5,400 | +92.5% |
| 79 | AM | ANTERO MIDSTREAM CORP | $21.52 | -0.28% | — | — | $940K | 0.23% | +41,235 | NEW |
| 80 | OHI | OMEGA HEALTHCARE INVS INC | $44.47 | 1.83% | — | — | $939K | 0.23% | +21,424 | NEW |
| 81 | PAYC | PAYCOM SOFTWARE INC | $137.62 | 0.39% | — | — | $937K | 0.23% | +4,942 | +178.7% |
| 82 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $931K | 0.23% | +891 | +283.8% |
| 83 | RMD | RESMED INC | $196.04 | 0.89% | — | — | $929K | 0.23% | +2,738 | +195.3% |
| 84 | STNG | SCORPIO TANKERS INC | $75.96 | 1.17% | — | — | $929K | 0.23% | +7,627 | +158.4% |
| 85 | TPR | TAPESTRY INC | $140.10 | -0.26% | — | — | $918K | 0.23% | +4,869 | +297.8% |
| 86 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $917K | 0.23% | +2,492 | +95.8% |
| 87 | LCII | LCI INDS | $94.26 | -1.85% | — | — | $914K | 0.23% | +7,436 | NEW |
| 88 | AIT | APPLIED INDL TECHNOLOGIES IN | $315.29 | 0.52% | — | — | $911K | 0.22% | +1,739 | +102.5% |
| 89 | TTC | TORO CO | $87.21 | -1.82% | — | — | $896K | 0.22% | +9,584 | NEW |
| 90 | OLED | UNIVERSAL DISPLAY CORP | $86.11 | -4.53% | — | — | $888K | 0.22% | +9,693 | NEW |
| 91 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $877K | 0.22% | +1,961 | +28.2% |
| 92 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $864K | 0.21% | +3,559 | +262.3% |
| 93 | CBT | CABOT CORP | $80.88 | -2.60% | — | — | $862K | 0.21% | +11,446 | NEW |
| 94 | CALM | CAL MAINE FOODS INC | $75.65 | 1.60% | — | — | $862K | 0.21% | +10,890 | NEW |
| 95 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $859K | 0.21% | +865 | +118.3% |
| 96 | PECO | PHILLIPS EDISON & CO INC | $40.31 | 2.88% | — | — | $854K | 0.21% | +22,835 | NEW |
| 97 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | — | — | $853K | 0.21% | +1,438 | NEW |
| 98 | NTAP | NETAPP INC | $167.04 | -6.61% | — | — | $853K | 0.21% | +4,538 | +119.8% |
| 99 | EXLS | EXLSERVICE HLDGS INC | $29.67 | 0.99% | — | — | $852K | 0.21% | +18,856 | +206.3% |
| 100 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | — | — | $843K | 0.21% | +1,158 | NEW |
| 101 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $840K | 0.21% | +1,402 | +94.1% |
| 102 | THO | THOR INDS INC | — | — | — | — | $837K | 0.21% | +6,318 | +152.0% |
| 103 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $832K | 0.20% | +2,314 | +138.9% |
| 104 | GILD | GILEAD SCIENCES INC | — | — | — | — | $832K | 0.20% | +5,968 | NEW |
| 105 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $827K | 0.20% | +2,811 | NEW |
| 106 | DVA | DAVITA INC | — | — | — | — | $823K | 0.20% | +5,358 | NEW |
| 107 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $816K | 0.20% | +43,681 | NEW |
| 108 | DBX | DROPBOX INC | — | — | — | — | $812K | 0.20% | +23,711 | +197.2% |
| 109 | TSN | TYSON FOODS INC | — | — | — | — | $807K | 0.20% | +4,779 | +61.1% |
| 110 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $800K | 0.20% | +1,548 | +195.2% |
| 111 | FDX | FEDEX CORP | — | — | — | — | $798K | 0.20% | −229 | −9.3% |
| 112 | ECL | ECOLAB INC | — | — | — | — | $788K | 0.19% | +2,963 | NEW |
| 113 | SUNC | SUNOCOCORP LLC | — | — | — | — | $773K | 0.19% | +12,532 | NEW |
| 114 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $767K | 0.19% | +73,785 | +195.0% |
| 115 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $764K | 0.19% | +12,236 | NEW |
| 116 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $763K | 0.19% | +39,703 | NEW |
| 117 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $760K | 0.19% | +7,885 | +191.8% |
| 118 | IT | GARTNER INC | — | — | — | — | $759K | 0.19% | +2,983 | +164.9% |
| 119 | DUOL | DUOLINGO INC | — | — | — | — | $755K | 0.19% | +5,910 | +337.7% |
| 120 | EOG | EOG RES INC | — | — | — | — | $752K | 0.19% | +701 | +15.6% |
| 121 | LYFT | LYFT INC | — | — | — | — | $744K | 0.18% | +55,974 | NEW |
| 122 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $740K | 0.18% | −3,032 | −44.5% |
| 123 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $740K | 0.18% | +4,386 | NEW |
| 124 | F | FORD MTR CO | — | — | — | — | $740K | 0.18% | +64,098 | NEW |
| 125 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $738K | 0.18% | +2,016 | +175.6% |
| 126 | OMC | OMNICOM GROUP INC | — | — | — | — | $734K | 0.18% | +9,744 | NEW |
| 127 | PAYX | PAYCHEX INC | — | — | — | — | $733K | 0.18% | +5,742 | +258.9% |
| 128 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $730K | 0.18% | +13,104 | +124.2% |
| 129 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $721K | 0.18% | +2,471 | NEW |
| 130 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $720K | 0.18% | +1,168 | +208.6% |
| 131 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $716K | 0.18% | +19,336 | NEW |
| 132 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $712K | 0.18% | +1,266 | +58.7% |
| 133 | CW | CURTISS WRIGHT CORP | — | — | — | — | $710K | 0.17% | +668 | +178.1% |
| 134 | ALL | ALLSTATE CORP | — | — | — | — | $710K | 0.17% | +2,368 | +224.7% |
| 135 | TFII | TRANSFORCE INC | — | — | — | — | $688K | 0.17% | −539 | −7.8% |
| 136 | HUN | HUNTSMAN CORP | — | — | — | — | $684K | 0.17% | +9,464 | +22.6% |
| 137 | VFC | V F CORP | — | — | — | — | $679K | 0.17% | +39,992 | NEW |
| 138 | PSN | PARSONS CORP DEL | — | — | — | — | $677K | 0.17% | +12,498 | NEW |
| 139 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $675K | 0.17% | −1,368 | −10.5% |
| 140 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $673K | 0.17% | +632 | +2.8% |
| 141 | ABNB | AIRBNB INC | — | — | — | — | $671K | 0.17% | +2,172 | +69.1% |
| 142 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $670K | 0.16% | +1,396 | NEW |
| 143 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $669K | 0.16% | +577 | NEW |
| 144 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $663K | 0.16% | +1,369 | NEW |
| 145 | BULL | WEBULL CORP | — | — | — | — | $659K | 0.16% | +137,267 | NEW |
| 146 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $657K | 0.16% | +9,072 | NEW |
| 147 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $647K | 0.16% | +24,465 | NEW |
| 148 | COKE | COCA COLA CONS INC | — | — | — | — | $642K | 0.16% | +3,349 | NEW |
| 149 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $641K | 0.16% | +29,458 | +224.0% |
| 150 | WIX | WIX COM LTD | — | — | — | — | $640K | 0.16% | +3,726 | +110.4% |
| 151 | RHI | ROBERT HALF INC. | — | — | — | — | $628K | 0.15% | +24,719 | NEW |
| 152 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $626K | 0.15% | +10,437 | NEW |
| 153 | META | META PLATFORMS INC | — | — | — | — | $622K | 0.15% | +752 | +223.8% |
| 154 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $619K | 0.15% | +1,342 | NEW |
| 155 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $616K | 0.15% | +143,515 | NEW |
| 156 | FOXA | FOX CORP | — | — | — | — | $614K | 0.15% | +7,105 | +208.4% |
| 157 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $611K | 0.15% | +3,008 | NEW |
| 158 | FRSH | FRESHWORKS INC | — | — | — | — | $610K | 0.15% | +50,050 | +192.7% |
| 159 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $608K | 0.15% | +1,480 | +85.7% |
| 160 | FAST | FASTENAL CO | — | — | — | — | $606K | 0.15% | +13,071 | NEW |
| 161 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $600K | 0.15% | +7,497 | NEW |
| 162 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $597K | 0.15% | +2,116 | NEW |
| 163 | MRCY | MERCURY SYS INC | — | — | — | — | $597K | 0.15% | +8,184 | NEW |
| 164 | LOPE | GRAND CANYON ED INC | — | — | — | — | $590K | 0.15% | +3,468 | NEW |
| 165 | CART | MAPLEBEAR INC | — | — | — | — | $587K | 0.14% | +15,683 | NEW |
| 166 | CVNA | CARVANA CO | — | — | — | — | $564K | 0.14% | +1,123 | +167.6% |
| 167 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $562K | 0.14% | +285 | +9.6% |
| 168 | XPO | XPO INC | — | — | — | — | $561K | 0.14% | −1,599 | −35.7% |
| 169 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $561K | 0.14% | +6,698 | NEW |
| 170 | FIG | FIGMA INC | — | — | — | — | $560K | 0.14% | +18,112 | +216.4% |
| 171 | MRNA | MODERNA INC | — | — | — | — | $558K | 0.14% | +10,991 | NEW |
| 172 | XYL | XYLEM INC | — | — | — | — | $557K | 0.14% | +4,664 | NEW |
| 173 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $551K | 0.14% | +3,741 | +120.3% |
| 174 | AMT | AMERICAN TOWER CORP | — | — | — | — | $548K | 0.13% | +3,177 | NEW |
| 175 | AOS | SMITH A O CORP | — | — | — | — | $548K | 0.13% | +8,307 | NEW |
| 176 | TXG | 10X GENOMICS INC | — | — | — | — | $542K | 0.13% | +14,371 | +128.7% |
| 177 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $539K | 0.13% | +128 | NEW |
| 178 | WWD | WOODWARD INC | — | — | — | — | $537K | 0.13% | +1,500 | NEW |
| 179 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $537K | 0.13% | +3,805 | +144.2% |
| 180 | GKOS | GLAUKOS CORP | — | — | — | — | $536K | 0.13% | +1,618 | +48.1% |
| 181 | GTX | GARRETT MOTION INC | — | — | — | — | $536K | 0.13% | +29,500 | NEW |
| 182 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $535K | 0.13% | +7,442 | NEW |
| 183 | NDAQ | NASDAQ INC | — | — | — | — | $535K | 0.13% | +6,297 | NEW |
| 184 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $519K | 0.13% | +4,395 | NEW |
| 185 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $517K | 0.13% | +1,856 | +154.4% |
| 186 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $508K | 0.12% | +2,344 | NEW |
| 187 | SNAP | SNAP INC | — | — | — | — | $505K | 0.12% | +109,862 | NEW |
| 188 | BSY | BENTLEY SYS INC | — | — | — | — | $503K | 0.12% | +14,319 | NEW |
| 189 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $500K | 0.12% | +20,303 | NEW |
| 190 | VRNS | VARONIS SYS INC | — | — | — | — | $499K | 0.12% | +16,857 | +264.3% |
| 191 | PII | POLARIS INC | — | — | — | — | $498K | 0.12% | +9,146 | NEW |
| 192 | USFD | US FOODS HLDG CORP | — | — | — | — | $487K | 0.12% | +5,286 | NEW |
| 193 | RBLX | ROBLOX CORP | — | — | — | — | $485K | 0.12% | +8,570 | NEW |
| 194 | NTNX | NUTANIX INC | — | — | — | — | $482K | 0.12% | +12,675 | NEW |
| 195 | CNH | CNH INDL N V | — | — | — | — | $480K | 0.12% | +43,591 | NEW |
| 196 | FTI | TECHNIPFMC PLC | — | — | — | — | $477K | 0.12% | −3,004 | −30.3% |
| 197 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $477K | 0.12% | +25,794 | NEW |
| 198 | WCC | WESCO INTL INC | — | — | — | — | $469K | 0.12% | +1,713 | NEW |
| 199 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $465K | 0.11% | +3,215 | NEW |
| 200 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $462K | 0.11% | +1,307 | NEW |
| 201 | BA | BOEING CO | — | — | — | — | $462K | 0.11% | +2,321 | NEW |
| 202 | VNO | VORNADO RLTY TR | — | — | — | — | $457K | 0.11% | +17,587 | NEW |
| 203 | EME | EMCOR GROUP INC | — | — | — | — | $457K | 0.11% | +265 | +74.9% |
| 204 | TRMB | TRIMBLE INC | — | — | — | — | $451K | 0.11% | +6,909 | NEW |
| 205 | OKTA | OKTA INC | — | — | — | — | $444K | 0.11% | +2,574 | +83.9% |
| 206 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $444K | 0.11% | +3,390 | NEW |
| 207 | WRBY | WARBY PARKER INC | — | — | — | — | $440K | 0.11% | +10,044 | +92.8% |
| 208 | DOCS | DOXIMITY INC | — | — | — | — | $440K | 0.11% | +13,563 | +255.9% |
| 209 | FFIV | F5 INC | — | — | — | — | $437K | 0.11% | +1,511 | NEW |
| 210 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $432K | 0.11% | +1,556 | NEW |
| 211 | PATH | UIPATH INC | — | — | — | — | $432K | 0.11% | +23,624 | +154.8% |
| 212 | QS | QUANTUMSCAPE CORP | — | — | — | — | $430K | 0.11% | +67,417 | NEW |
| 213 | EXEL | EXELIXIS INC | — | — | — | — | $430K | 0.11% | +10,027 | NEW |
| 214 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $428K | 0.11% | +1,052 | NEW |
| 215 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $423K | 0.10% | +5,941 | NEW |
| 216 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $420K | 0.10% | +6,635 | NEW |
| 217 | BBY | BEST BUY INC | — | — | — | — | $412K | 0.10% | +6,410 | NEW |
| 218 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $411K | 0.10% | +455 | +61.8% |
| 219 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $411K | 0.10% | +2,000 | NEW |
| 220 | NTSK | NETSKOPE INC | — | — | — | — | $409K | 0.10% | +48,182 | NEW |
| 221 | SHC | SOTERA HEALTH CO | — | — | — | — | $407K | 0.10% | +28,363 | NEW |
| 222 | BCO | BRINKS CO | — | — | — | — | $405K | 0.10% | +3,908 | NEW |
| 223 | VLO | VALERO ENERGY CORP | — | — | — | — | $404K | 0.10% | +1,636 | NEW |
| 224 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $402K | 0.10% | +11,762 | NEW |
| 225 | ADI | ANALOG DEVICES INC | — | — | — | — | $401K | 0.10% | −2,824 | −69.1% |
| 226 | CSGP | COSTAR GROUP INC | — | — | — | — | $400K | 0.10% | +9,909 | NEW |
| 227 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $399K | 0.10% | +1,205 | NEW |
| 228 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $396K | 0.10% | −20 | −0.6% |
| 229 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $394K | 0.10% | +22,414 | NEW |
| 230 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $393K | 0.10% | +14,150 | +180.2% |
| 231 | NXT | NEXTPOWER INC | — | — | — | — | $393K | 0.10% | +3,263 | NEW |
| 232 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $391K | 0.10% | +9,709 | NEW |
| 233 | RDDT | REDDIT INC | — | — | — | — | $391K | 0.10% | +2,904 | NEW |
| 234 | TTAN | SERVICETITAN INC | — | — | — | — | $387K | 0.10% | +6,093 | NEW |
| 235 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $381K | 0.09% | +5,026 | NEW |
| 236 | RRR | RED ROCK RESORTS INC | — | — | — | — | $380K | 0.09% | +7,128 | NEW |
| 237 | SKYW | SKYWEST INC | — | — | — | — | $374K | 0.09% | +4,078 | NEW |
| 238 | VLTO | VERALTO CORP | — | — | — | — | $373K | 0.09% | +4,220 | NEW |
| 239 | PINS | PINTEREST INC | — | — | — | — | $366K | 0.09% | +19,948 | NEW |
| 240 | NTRS | NORTHERN TR CORP | — | — | — | — | $366K | 0.09% | +2,619 | NEW |
| 241 | RBRK | RUBRIK INC. | — | — | — | — | $364K | 0.09% | +7,430 | NEW |
| 242 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $362K | 0.09% | +29,122 | NEW |
| 243 | HLNE | HAMILTON LANE INC | — | — | — | — | $359K | 0.09% | +3,611 | NEW |
| 244 | WDAY | WORKDAY INC | — | — | — | — | $359K | 0.09% | +2,762 | NEW |
| 245 | AMBA | AMBARELLA INC | — | — | — | — | $358K | 0.09% | +3,533 | +103.0% |
| 246 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $349K | 0.09% | +6,754 | NEW |
| 247 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $348K | 0.09% | +2,539 | NEW |
| 248 | ROKU | ROKU INC | — | — | — | — | $342K | 0.08% | +1,459 | +67.7% |
| 249 | BOKF | BOK FINL CORP | — | — | — | — | $334K | 0.08% | +2,610 | NEW |
| 250 | MTN | VAIL RESORTS INC | — | — | — | — | $332K | 0.08% | +2,588 | NEW |
| 251 | ADBE | ADOBE INC | — | — | — | — | $332K | 0.08% | +696 | +103.9% |
| 252 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $326K | 0.08% | +249 | +18.4% |
| 253 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $326K | 0.08% | +12,833 | NEW |
| 254 | SNOW | SNOWFLAKE INC | — | — | — | — | $324K | 0.08% | +2,145 | NEW |
| 255 | SE | SEA LTD | — | — | — | — | $318K | 0.08% | +3,837 | NEW |
| 256 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $316K | 0.08% | +1,370 | NEW |
| 257 | WDFC | WD 40 CO | — | — | — | — | $313K | 0.08% | +1,537 | NEW |
| 258 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $300K | 0.07% | +6,668 | NEW |
| 259 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $299K | 0.07% | +23,782 | NEW |
| 260 | AAPL | APPLE INC | — | — | — | — | $297K | 0.07% | +1,170 | NEW |
| 261 | KVYO | KLAVIYO INC | — | — | — | — | $292K | 0.07% | +8,372 | +126.5% |
| 262 | ACM | AECOM | — | — | — | — | $289K | 0.07% | +3,411 | NEW |
| 263 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $279K | 0.07% | +4,321 | NEW |
| 264 | ANET | ARISTA NETWORKS INC | — | — | — | — | $276K | 0.07% | +2,249 | NEW |
| 265 | HNGE | HINGE HEALTH INC | — | — | — | — | $275K | 0.07% | +458 | +6.9% |
| 266 | AMZN | AMAZON COM INC | — | — | — | — | $268K | 0.07% | +1,286 | NEW |
| 267 | ALC | ALCON AG | — | — | — | — | $265K | 0.07% | +358 | +11.3% |
| 268 | BMI | BADGER METER INC | — | — | — | — | $261K | 0.06% | +1,710 | NEW |
| 269 | GRAL | GRAIL INC | — | — | — | — | $260K | 0.06% | +5,035 | NEW |
| 270 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $257K | 0.06% | +799 | NEW |
| 271 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $256K | 0.06% | +10,337 | NEW |
| 272 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $253K | 0.06% | +564 | +4.5% |
| 273 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $251K | 0.06% | −8,240 | −76.5% |
| 274 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $246K | 0.06% | +3,322 | NEW |
| 275 | TSLA | TESLA INC | — | — | — | — | $243K | 0.06% | +655 | NEW |
| 276 | QLYS | QUALYS INC | — | — | — | — | $241K | 0.06% | +48 | +1.8% |
| 277 | ABCB | AMERIS BANCORP | — | — | — | — | $237K | 0.06% | +3,035 | NEW |
| 278 | CELC | CELCUITY INC | — | — | — | — | $236K | 0.06% | +2,071 | NEW |
| 279 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $233K | 0.06% | +15,564 | NEW |
| 280 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $230K | 0.06% | +9,000 | NEW |
| 281 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $229K | 0.06% | +3,657 | NEW |
| 282 | LKQ | LKQ CORP | — | — | — | — | $217K | 0.05% | +7,385 | NEW |
| 283 | GGG | GRACO INC | — | — | — | — | $216K | 0.05% | +2,551 | NEW |
| 284 | HYMC | HYCROFT MINING HOLDING CORP | — | — | — | — | $215K | 0.05% | +6,098 | NEW |
| 285 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $214K | 0.05% | +6,443 | NEW |
| 286 | CRM | SALESFORCE INC | — | — | — | — | $212K | 0.05% | +1,134 | NEW |
| 287 | CPNG | COUPANG INC | — | — | — | — | $212K | 0.05% | +11,203 | NEW |
| 288 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $202K | 0.05% | +2,075 | NEW |
| 289 | HOMB | HOME BANCSHARES INC | — | — | — | — | $201K | 0.05% | +7,455 | NEW |
| 290 | DHT | DHT HOLDINGS INC | — | — | — | — | $191K | 0.05% | −21,631 | −67.4% |
| 291 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $176K | 0.04% | +12,645 | NEW |
| 292 | TMC | TMC THE METALS COMPANY INC | — | — | — | — | $131K | 0.03% | +27,963 | NEW |
| 293 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $108K | 0.03% | +18,101 | NEW |
| 294 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $90K | 0.02% | −36,231 | −70.7% |
| 295 | XRT | SPDR SERIES TRUST | — | — | — | — | — | — | −52,663 | EXITED |
| 296 | WAT | WATERS CORP | — | — | — | — | — | — | −11,754 | EXITED |
| 297 | QGEN | QIAGEN NV | — | — | — | — | — | — | −96,094 | EXITED |
| 298 | ILMN | ILLUMINA INC | — | — | — | — | — | — | −31,527 | EXITED |
| 299 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −16,736 | EXITED |
| 300 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | — | — | −2,593 | EXITED |
| 301 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | — | — | −25,014 | EXITED |
| 302 | BIO | BIO RAD LABS INC | — | — | — | — | — | — | −11,121 | EXITED |
| 303 | MTZ | MASTEC INC | — | — | — | — | — | — | −7,395 | EXITED |
| 304 | QURE | QUANTA SVCS INC | — | — | — | — | — | — | −3,274 | EXITED |
| 305 | ETN | EATON CORP PLC | — | — | — | — | — | — | −4,141 | EXITED |
| 306 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −3,552 | EXITED |
| 307 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | — | — | −4,245 | EXITED |
| 308 | R | RYDER SYS INC | — | — | — | — | — | — | −3,618 | EXITED |
| 309 | COP | CONOCOPHILLIPS | — | — | — | — | — | — | −5,091 | EXITED |
| 310 | EMN | EASTMAN CHEM CO | — | — | — | — | — | — | −7,338 | EXITED |
| 311 | RACE | FERRARI N V | — | — | — | — | — | — | −1,260 | EXITED |
| 312 | LIN | LINDE PLC | — | — | — | — | — | — | −1,081 | EXITED |
| 313 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | — | — | −5,115 | EXITED |
| 314 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | — | — | −5,888 | EXITED |
| 315 | KMI | KINDER MORGAN INC DEL | — | — | — | — | — | — | −16,222 | EXITED |
| 316 | BC | BRUNSWICK CORP | — | — | — | — | — | — | −5,975 | EXITED |
| 317 | CAKE | CHEESECAKE FACTORY INC | — | — | — | — | — | — | −8,747 | EXITED |
| 318 | MTG | MGIC INVT CORP WIS | — | — | — | — | — | — | −15,085 | EXITED |
| 319 | CSL | CARLISLE COS INC | — | — | — | — | — | — | −1,375 | EXITED |
| 320 | DOV | DOVER CORP | — | — | — | — | — | — | −2,242 | EXITED |
| 321 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | — | — | −5,775 | EXITED |
| 322 | CROX | CROCS INC | — | — | — | — | — | — | −5,083 | EXITED |
| 323 | RVTY | REVVITY INC | — | — | — | — | — | — | −4,479 | EXITED |
| 324 | H | HYATT HOTELS CORP | — | — | — | — | — | — | −2,702 | EXITED |
| 325 | NSP | INSPERITY INC | — | — | — | — | — | — | −11,114 | EXITED |
| 326 | MUSA | MURPHY USA INC | — | — | — | — | — | — | −1,063 | EXITED |
| 327 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | — | — | −4,913 | EXITED |
| 328 | T86 | TRI POINTE HOMES INC | — | — | — | — | — | — | −13,564 | EXITED |
| 329 | PNR | PENTAIR PLC | — | — | — | — | — | — | −4,063 | EXITED |
| 330 | RVLV | REVOLVE GROUP INC | — | — | — | — | — | — | −13,993 | EXITED |
| 331 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | — | — | −3,831 | EXITED |
| 332 | APTV | APTIV PLC | — | — | — | — | — | — | −5,464 | EXITED |
| 333 | CSW | CSW INDUSTRIALS INC | — | — | — | — | — | — | −1,401 | EXITED |
| 334 | PCVX | VAXCYTE INC | — | — | — | — | — | — | −8,899 | EXITED |
| 335 | EXP | EAGLE MATLS INC | — | — | — | — | — | — | −1,975 | EXITED |
| 336 | RPM | RPM INTL INC | — | — | — | — | — | — | −3,889 | EXITED |
| 337 | AMP | AMERIPRISE FINL INC | — | — | — | — | — | — | −814 | EXITED |
| 338 | DCI | DONALDSON INC | — | — | — | — | — | — | −4,418 | EXITED |
| 339 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −1,094 | EXITED |
| 340 | BILL | BILL HOLDINGS INC | — | — | — | — | — | — | −6,932 | EXITED |
| 341 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | — | — | −1,508 | EXITED |
| 342 | KEX | KIRBY CORP | — | — | — | — | — | — | −3,371 | EXITED |
| 343 | FBP | FIRST BANCORP P R | — | — | — | — | — | — | −17,611 | EXITED |
| 344 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | — | — | −1,900 | EXITED |
| 345 | MLI | MUELLER INDS INC | — | — | — | — | — | — | −3,159 | EXITED |
| 346 | KO | COCA COLA CO | — | — | — | — | — | — | −5,143 | EXITED |
| 347 | TXT | TEXTRON INC | — | — | — | — | — | — | −4,080 | EXITED |
| 348 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | — | — | −2,256 | EXITED |
| 349 | PRKS | UNITED PARKS & RESORTS INC | — | — | — | — | — | — | −9,489 | EXITED |
| 350 | CHYM | CHIME FINL INC | — | — | — | — | — | — | −12,999 | EXITED |
| 351 | AUR | AURORA INNOVATION INC | — | — | — | — | — | — | −84,657 | EXITED |
| 352 | GTES | GATES INDL CORP PLC | — | — | — | — | — | — | −14,982 | EXITED |
| 353 | UPST | UPSTART HLDGS INC | — | — | — | — | — | — | −7,217 | EXITED |
| 354 | V | VISA INC | — | — | — | — | — | — | −898 | EXITED |
| 355 | TFX | TELEFLEX INCORPORATED | — | — | — | — | — | — | −2,559 | EXITED |
| 356 | AYI | ACUITY INC | — | — | — | — | — | — | −854 | EXITED |
| 357 | TRU | TRANSUNION | — | — | — | — | — | — | −3,562 | EXITED |
| 358 | MNDY | MONDAY COM LTD | — | — | — | — | — | — | −2,059 | EXITED |
| 359 | DTM | DT MIDSTREAM INC | — | — | — | — | — | — | −2,507 | EXITED |
| 360 | PSX | PHILLIPS 66 | — | — | — | — | — | — | −2,292 | EXITED |
| 361 | COO | COOPER COS INC | — | — | — | — | — | — | −3,601 | EXITED |
| 362 | HAYW | HAYWARD HLDGS INC | — | — | — | — | — | — | −19,076 | EXITED |
| 363 | GM | GENERAL MTRS CO | — | — | — | — | — | — | −3,515 | EXITED |
| 364 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | — | — | −2,426 | EXITED |
| 365 | ITRI | ITRON INC | — | — | — | — | — | — | −2,971 | EXITED |
| 366 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | — | — | −8,550 | EXITED |
| 367 | BCPC | BALCHEM CORP | — | — | — | — | — | — | −1,765 | EXITED |
| 368 | CVSA | ADTALEM GLOBAL ED INC | — | — | — | — | — | — | −2,590 | EXITED |
| 369 | SLNO | SOLENO THERAPEUTICS INC | — | — | — | — | — | — | −5,767 | EXITED |
| 370 | PEP | PEPSICO INC | — | — | — | — | — | — | −1,858 | EXITED |
| 371 | PG | PROCTER AND GAMBLE CO | — | — | — | — | — | — | −1,841 | EXITED |
| 372 | GDDY | GODADDY INC | — | — | — | — | — | — | −2,125 | EXITED |
| 373 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | — | — | −2,754 | EXITED |
| 374 | KFY | KORN FERRY | — | — | — | — | — | — | −3,907 | EXITED |
| 375 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | — | — | −10,217 | EXITED |
| 376 | AGO | ASSURED GUARANTY LTD | — | — | — | — | — | — | −2,830 | EXITED |
| 377 | CB | CHUBB LIMITED | — | — | — | — | — | — | −814 | EXITED |
| 378 | WRB | BERKLEY W R CORP | — | — | — | — | — | — | −3,567 | EXITED |
| 379 | PHIN | PHINIA INC | — | — | — | — | — | — | −3,947 | EXITED |
| 380 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | — | — | −2,798 | EXITED |
| 381 | DLB | DOLBY LABORATORIES INC | — | — | — | — | — | — | −3,797 | EXITED |
| 382 | ABT | ABBOTT LABS | — | — | — | — | — | — | −1,927 | EXITED |
| 383 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | — | — | −1,098 | EXITED |
| 384 | EBAY | EBAY INC. | — | — | — | — | — | — | −2,739 | EXITED |
| 385 | DINO | HF SINCLAIR CORP | — | — | — | — | — | — | −5,177 | EXITED |
| 386 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | — | — | −5,385 | EXITED |
| 387 | INGR | INGREDION INC | — | — | — | — | — | — | −2,132 | EXITED |
| 388 | LOGI | LOGITECH INTL S A | — | — | — | — | — | — | −2,315 | EXITED |
| 389 | TEL | TE CONNECTIVITY PLC | — | — | — | — | — | — | −1,013 | EXITED |
| 390 | IPAR | INTERPARFUMS INC | — | — | — | — | — | — | −2,709 | EXITED |
| 391 | IOT | SAMSARA INC | — | — | — | — | — | — | −6,464 | EXITED |
| 392 | MCD | MCDONALDS CORP | — | — | — | — | — | — | −735 | EXITED |
| 393 | CHWY | CHEWY INC | — | — | — | — | — | — | −6,779 | EXITED |
| 394 | ARW | ARROW ELECTRS INC | — | — | — | — | — | — | −2,033 | EXITED |
| 395 | STE | STERIS PLC | — | — | — | — | — | — | −869 | EXITED |
| 396 | IDXX | IDEXX LABS INC | — | — | — | — | — | — | −319 | EXITED |
| 397 | FUBOGBP | FUBOTV INC | — | — | — | — | — | — | −23,183 | EXITED |
Source: SEC EDGAR · accession 0000902664-26-002476. 13F discloses long positions only — shorts, foreign equities, and options are excluded.