Q2 2025 · 13F-HR
Perbak Capital Partners LLPholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003680
$442.3M
Reported value
275
Positions
2025-06-30
Period end
The Brief · Perbak Capital Partners LLP · Q2 2025
AI · grounded in 13F
Perbak Capital Partners LLP established a new position in RSP valued at $53.6M. The fund also initiated new stakes in XLI for $34.1M and SPY for $22.7M. Additional new positions include XLP at $21.3M and XLF at $20.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $53.6M | 12.1% | 294,791 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $34.1M | 7.72% | 231,409 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.7M | 5.13% | 36,754 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $21.3M | 4.81% | 262,692 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.4M | 4.62% | 390,396 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.8M | 3.57% | 116,999 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $11.2M | 2.54% | 102,559 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.8M | 2.22% | 45,422 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $9.2M | 2.08% | 154,868 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 1.55% | 12,400 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $6.3M | 1.43% | 482,918 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $6.2M | 1.41% | 63,336 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5.9M | 1.33% | 140,563 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.8M | 1.30% | 80,363 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.9M | 1.12% | 115,206 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.4M | 1.00% | 145,998 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 0.92% | 45,750 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4.0M | 0.91% | 280,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $3.7M | 0.84% | 6,422 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.7M | 0.83% | 48,157 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.4M | 0.77% | 6,365 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.3M | 0.75% | 7,461 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.9M | 0.66% | 22,808 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $2.8M | 0.64% | 58,836 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.63% | 5,450 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.60% | 3,450 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.6M | 0.58% | 21,728 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.57% | 112,298 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.57% | 4,745 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.54% | 4,528 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.1M | 0.48% | 6,099 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.48% | 5,216 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.46% | 10,318 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.9M | 0.43% | 1,607 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.8M | 0.41% | 22,063 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.39% | 7,331 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.7M | 0.39% | 18,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.36% | 4,761 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.34% | 3,029 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.33% | 33,421 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.32% | 6,512 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.31% | 3,549 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.4M | 0.31% | 17,500 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.4M | 0.31% | 21,943 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.3M | 0.29% | 11,233 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.28% | 801 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.27% | 5,078 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.27% | 24,257 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.26% | 3,749 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.26% | 39,318 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.26% | 5,480 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.1M | 0.24% | 38,268 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.23% | 4,164 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $973,541 | 0.22% | 1,319 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $941,811 | 0.21% | 1,676 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $881,188 | 0.20% | 2,958 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $875,424 | 0.20% | 18,924 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $868,612 | 0.20% | 23,610 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $861,394 | 0.19% | 6,989 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $858,882 | 0.19% | 26,419 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $857,157 | 0.19% | 25,943 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $855,936 | 0.19% | 8,043 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $854,250 | 0.19% | 8,994 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $854,144 | 0.19% | 11,873 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $853,102 | 0.19% | 5,957 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $851,796 | 0.19% | 4,499 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $850,213 | 0.19% | 5,684 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $848,049 | 0.19% | 26,543 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $847,841 | 0.19% | 8,087 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $846,865 | 0.19% | 20,962 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $844,047 | 0.19% | 10,905 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $843,476 | 0.19% | 7,575 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $842,736 | 0.19% | 7,384 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $841,770 | 0.19% | 30,236 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $840,256 | 0.19% | 2,011 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $839,699 | 0.19% | 9,455 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $839,484 | 0.19% | 13,744 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $837,909 | 0.19% | 34,942 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $837,471 | 0.19% | 12,076 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $837,140 | 0.19% | 4,142 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $837,059 | 0.19% | 80,332 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $835,765 | 0.19% | 14,774 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $835,656 | 0.19% | 12,649 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $834,159 | 0.19% | 2,796 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $832,734 | 0.19% | 6,598 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $832,463 | 0.19% | 32,241 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $831,647 | 0.19% | 46,254 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $831,040 | 0.19% | 11,131 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $830,179 | 0.19% | 90,335 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $825,144 | 0.19% | 4,576 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $823,803 | 0.19% | 3,544 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $823,417 | 0.19% | 4,417 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $823,068 | 0.19% | 85,558 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $822,944 | 0.19% | 59,894 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $822,344 | 0.19% | 40,410 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $820,691 | 0.19% | 8,112 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $820,343 | 0.19% | 6,805 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $816,972 | 0.18% | 12,170 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $810,432 | 0.18% | 7,994 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $810,189 | 0.18% | 4,582 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $810,038 | 0.18% | 24,051 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $808,974 | 0.18% | 21,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $801,506 | 0.18% | 6,025 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $801,312 | 0.18% | 11,746 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $793,038 | 0.18% | 39,553 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $790,290 | 0.18% | 3,214 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $789,135 | 0.18% | 41,643 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $786,971 | 0.18% | 13,090 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $785,103 | 0.18% | 9,645 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $784,578 | 0.18% | 22,781 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $783,923 | 0.18% | 34,872 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $779,644 | 0.18% | 9,182 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $776,679 | 0.18% | 5,778 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $773,398 | 0.17% | 6,466 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $771,868 | 0.17% | 26,254 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $770,057 | 0.17% | 18,759 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $763,061 | 0.17% | 8,682 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $762,330 | 0.17% | 3,159 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $758,587 | 0.17% | 5,926 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $755,998 | 0.17% | 89,786 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $755,770 | 0.17% | 26,621 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $754,353 | 0.17% | 6,083 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $747,728 | 0.17% | 69,170 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $744,571 | 0.17% | 1,686 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $743,339 | 0.17% | 33,896 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $735,209 | 0.17% | 5,146 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $728,638 | 0.16% | 7,448 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $728,304 | 0.16% | 4,800 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $727,421 | 0.16% | 2,359 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $725,516 | 0.16% | 1,943 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $723,452 | 0.16% | 12,809 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $713,076 | 0.16% | 6,946 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $708,555 | 0.16% | 8,916 | Common | SOLE |
| 985817105 | YELP | YELP INC | $705,893 | 0.16% | 20,598 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $704,414 | 0.16% | 34,564 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $700,797 | 0.16% | 899 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $695,187 | 0.16% | 4,213 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $689,759 | 0.16% | 8,189 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $687,170 | 0.16% | 9,673 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $684,090 | 0.15% | 6,623 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $678,141 | 0.15% | 13,089 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $664,476 | 0.15% | 9,922 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $664,105 | 0.15% | 4,608 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $661,113 | 0.15% | 10,146 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $660,265 | 0.15% | 4,728 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $659,410 | 0.15% | 7,348 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $646,554 | 0.15% | 2,955 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $633,530 | 0.14% | 6,422 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $631,242 | 0.14% | 3,886 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $627,853 | 0.14% | 14,773 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $620,973 | 0.14% | 4,699 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $616,448 | 0.14% | 1,981 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $612,675 | 0.14% | 1,167 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $608,136 | 0.14% | 19,172 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $607,493 | 0.14% | 8,537 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $604,494 | 0.14% | 1,926 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $603,236 | 0.14% | 1,125 | Common | SOLE |
| G3323L100 | FN | FABRINET | $602,621 | 0.14% | 2,045 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $594,952 | 0.13% | 3,454 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $590,991 | 0.13% | 16,559 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $585,869 | 0.13% | 4,427 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $584,837 | 0.13% | 5,364 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $575,853 | 0.13% | 20,744 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $573,032 | 0.13% | 6,130 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $570,234 | 0.13% | 2,141 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $568,896 | 0.13% | 6,076 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $565,764 | 0.13% | 27,161 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $559,925 | 0.13% | 11,033 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $549,556 | 0.12% | 7,600 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $548,209 | 0.12% | 5,668 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $547,341 | 0.12% | 3,698 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $544,022 | 0.12% | 3,330 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $537,834 | 0.12% | 2,969 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $525,371 | 0.12% | 6,213 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $523,800 | 0.12% | 4,916 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $521,717 | 0.12% | 15,906 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $511,777 | 0.12% | 3,888 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $500,290 | 0.11% | 6,737 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $496,744 | 0.11% | 2,441 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $496,664 | 0.11% | 6,199 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $496,492 | 0.11% | 4,768 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $495,862 | 0.11% | 8,413 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $494,831 | 0.11% | 6,204 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $494,533 | 0.11% | 1,745 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $493,812 | 0.11% | 1,914 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $493,556 | 0.11% | 4,728 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $489,096 | 0.11% | 3,641 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $486,925 | 0.11% | 45,507 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $485,709 | 0.11% | 2,099 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $483,964 | 0.11% | 32,459 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $481,534 | 0.11% | 4,863 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $476,466 | 0.11% | 1,459 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $476,190 | 0.11% | 16,650 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $472,489 | 0.11% | 3,138 | Common | SOLE |
| 902653104 | UDR | UDR INC | $471,587 | 0.11% | 11,550 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $471,250 | 0.11% | 3,321 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $468,107 | 0.11% | 2,236 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $465,848 | 0.11% | 2,472 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $465,252 | 0.11% | 20,202 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $457,417 | 0.10% | 433 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $455,570 | 0.10% | 1,352 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $450,833 | 0.10% | 6,148 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $449,007 | 0.10% | 57,713 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $446,965 | 0.10% | 10,207 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $440,091 | 0.10% | 938 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $438,587 | 0.10% | 418 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $435,399 | 0.10% | 6,932 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $435,160 | 0.10% | 1,760 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $419,887 | 0.09% | 12,519 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $419,515 | 0.09% | 7,486 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $419,382 | 0.09% | 6,837 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $413,916 | 0.09% | 2,454 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $411,865 | 0.09% | 770 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $408,166 | 0.09% | 4,476 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $404,771 | 0.09% | 1,104 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $403,100 | 0.09% | 3,504 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $391,038 | 0.09% | 1,794 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $389,683 | 0.09% | 3,898 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $387,382 | 0.09% | 9,525 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $385,940 | 0.09% | 4,195 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $383,918 | 0.09% | 1,496 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $376,846 | 0.09% | 9,538 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $371,861 | 0.08% | 1,548 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $366,154 | 0.08% | 6,521 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $359,537 | 0.08% | 10,522 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $352,009 | 0.08% | 5,169 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $347,469 | 0.08% | 27,146 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $347,316 | 0.08% | 5,150 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $341,063 | 0.08% | 1,560 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $341,034 | 0.08% | 1,758 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $339,119 | 0.08% | 3,718 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $338,355 | 0.08% | 4,339 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $336,586 | 0.08% | 870 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $332,214 | 0.08% | 680 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $328,066 | 0.07% | 8,247 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $327,537 | 0.07% | 2,067 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $317,512 | 0.07% | 14,977 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $316,949 | 0.07% | 2,196 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $309,952 | 0.07% | 1,397 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $304,618 | 0.07% | 2,537 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $297,030 | 0.07% | 5,380 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $292,448 | 0.07% | 760 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $284,546 | 0.06% | 5,083 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $283,388 | 0.06% | 988 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $281,026 | 0.06% | 1,043 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $280,613 | 0.06% | 3,387 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $280,325 | 0.06% | 1,028 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $279,792 | 0.06% | 3,031 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $278,568 | 0.06% | 904 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $273,591 | 0.06% | 1,360 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $262,009 | 0.06% | 599 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $261,564 | 0.06% | 4,307 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $258,097 | 0.06% | 941 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $253,772 | 0.06% | 467 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $252,642 | 0.06% | 3,794 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $248,238 | 0.06% | 2,523 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $244,580 | 0.06% | 1,552 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $240,247 | 0.05% | 8,412 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $236,369 | 0.05% | 1,628 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $235,245 | 0.05% | 1,285 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $233,819 | 0.05% | 44,622 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $233,100 | 0.05% | 5,550 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $231,817 | 0.05% | 4,408 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $230,109 | 0.05% | 2,029 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $219,867 | 0.05% | 1,224 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $216,086 | 0.05% | 2,853 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $215,176 | 0.05% | 2,179 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $210,221 | 0.05% | 3,370 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $209,953 | 0.05% | 837 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $208,739 | 0.05% | 2,521 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $207,754 | 0.05% | 723 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $204,573 | 0.05% | 13,521 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $202,115 | 0.05% | 3,196 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $187,560 | 0.04% | 19,932 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $11,871 | 0.00% | 22,272 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.