Q3 2025 · 13F-HR
Perbak Capital Partners LLPholdings as filed
Filed 2025-11-13 · accession 0000902664-25-004905
$568.0M
Reported value
288
Positions
2025-09-30
Period end
The Brief · Perbak Capital Partners LLP · Q3 2025
AI · grounded in 13F
Perbak Capital Partners LLP established a new position in XLI valued at $68.98M. The fund also initiated new stakes in RSP for $54.93M and XLP for $42.44M. Additional new positions include SPY at $34.66M, XLV at $24.13M, and IWM at $16.12M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $69.0M | 12.1% | 447,244 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $54.9M | 9.67% | 289,582 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $42.4M | 7.47% | 541,528 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $34.7M | 6.10% | 52,021 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $24.1M | 4.25% | 173,368 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.1M | 2.84% | 66,615 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $11.3M | 1.99% | 190,139 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.1M | 1.78% | 35,808 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $10.0M | 1.75% | 494,432 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $9.9M | 1.75% | 36,666 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.4M | 1.65% | 174,435 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.0M | 0.88% | 122,966 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $4.7M | 0.82% | 104,838 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.4M | 0.78% | 26,131 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.1M | 0.72% | 3,352 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.0M | 0.71% | 36,197 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.63% | 18,112 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.3M | 0.58% | 29,678 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.1M | 0.54% | 32,315 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.53% | 43,476 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.52% | 9,928 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.51% | 47,086 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.7M | 0.48% | 36,915 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $2.4M | 0.42% | 8,582 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.41% | 3,907 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.36% | 3,579 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.34% | 58,214 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.5M | 0.27% | 113,911 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.5M | 0.26% | 40,931 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.26% | 5,984 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.5M | 0.26% | 16,545 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.25% | 11,887 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.25% | 3,494 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.4M | 0.25% | 17,166 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.25% | 3,157 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.25% | 4,049 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.4M | 0.25% | 41,235 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.4M | 0.25% | 22,178 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.25% | 20,694 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.4M | 0.25% | 5,988 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.4M | 0.25% | 9,576 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.4M | 0.25% | 4,996 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.25% | 14,157 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.4M | 0.24% | 16,131 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.4M | 0.24% | 40,883 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.4M | 0.24% | 9,787 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.24% | 9,961 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.4M | 0.24% | 5,320 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.4M | 0.24% | 6,372 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.4M | 0.24% | 13,717 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.24% | 18,289 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.24% | 3,279 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.4M | 0.24% | 26,422 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.24% | 4,194 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $1.4M | 0.24% | 49,928 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.24% | 6,840 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.4M | 0.24% | 48,343 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.4M | 0.24% | 2,229 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.4M | 0.24% | 15,548 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.4M | 0.24% | 21,473 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.4M | 0.24% | 17,073 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.4M | 0.24% | 55,390 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.4M | 0.24% | 34,452 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.4M | 0.24% | 13,080 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.4M | 0.24% | 169,705 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.24% | 7,933 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.4M | 0.24% | 37,856 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $1.4M | 0.24% | 112,985 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $1.3M | 0.24% | 11,246 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.3M | 0.24% | 11,374 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.3M | 0.24% | 11,303 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.3M | 0.24% | 16,484 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.24% | 22,215 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.24% | 16,118 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.3M | 0.24% | 21,177 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.24% | 14,123 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.3M | 0.23% | 6,394 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.23% | 11,856 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.23% | 15,731 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.23% | 6,743 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.3M | 0.23% | 61,739 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.3M | 0.23% | 89,213 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.3M | 0.23% | 46,415 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.23% | 1,114 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.23% | 11,600 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.3M | 0.23% | 14,851 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.22% | 15,015 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.22% | 23,104 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.22% | 4,780 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.2M | 0.22% | 40,827 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.2M | 0.22% | 9,349 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.22% | 23,270 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.2M | 0.22% | 137,125 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.2M | 0.22% | 3,569 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.2M | 0.22% | 32,602 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.22% | 43,234 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.21% | 40,086 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.21% | 10,223 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.21% | 9,924 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.2M | 0.21% | 6,782 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.2M | 0.21% | 134,519 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.21% | 16,083 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.21% | 7,346 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.2M | 0.20% | 6,490 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.20% | 3,345 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.1M | 0.20% | 25,913 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.1M | 0.20% | 4,601 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.20% | 6,658 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.20% | 8,772 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.1M | 0.20% | 16,088 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.20% | 1,979 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.1M | 0.20% | 6,628 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.19% | 16,518 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.1M | 0.19% | 22,225 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.1M | 0.19% | 12,001 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.1M | 0.19% | 13,133 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.19% | 4,131 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.19% | 7,682 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.19% | 4,111 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $1.1M | 0.19% | 117,938 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.19% | 12,779 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.1M | 0.19% | 9,990 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.1M | 0.19% | 5,475 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.0M | 0.18% | 12,683 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.0M | 0.18% | 6,200 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.0M | 0.18% | 5,052 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.0M | 0.18% | 18,667 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.0M | 0.18% | 12,192 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $1.0M | 0.18% | 19,633 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.0M | 0.18% | 9,079 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.18% | 2,085 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.0M | 0.18% | 11,777 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.18% | 4,996 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $967,514 | 0.17% | 12,103 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $963,099 | 0.17% | 25,855 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $961,502 | 0.17% | 38,739 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $955,926 | 0.17% | 2,534 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $955,776 | 0.17% | 3,773 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $946,448 | 0.17% | 6,548 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $945,754 | 0.17% | 3,896 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $941,393 | 0.17% | 2,231 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $940,297 | 0.17% | 4,129 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $923,018 | 0.16% | 3,372 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $922,450 | 0.16% | 1,942 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $921,447 | 0.16% | 41,789 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $918,193 | 0.16% | 11,032 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $913,903 | 0.16% | 4,163 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $910,470 | 0.16% | 2,345 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $906,857 | 0.16% | 40,721 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $900,912 | 0.16% | 1,387 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $881,218 | 0.16% | 2,958 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $854,008 | 0.15% | 2,421 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $853,734 | 0.15% | 6,854 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $843,476 | 0.15% | 1,717 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $842,856 | 0.15% | 6,731 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $840,742 | 0.15% | 25,187 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $831,786 | 0.15% | 13,130 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $823,028 | 0.14% | 14,321 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $809,547 | 0.14% | 3,643 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $807,693 | 0.14% | 5,672 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $803,934 | 0.14% | 8,767 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $800,042 | 0.14% | 10,937 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $797,757 | 0.14% | 1,903 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $785,932 | 0.14% | 8,596 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $784,557 | 0.14% | 1,228 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $784,294 | 0.14% | 145,509 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $771,880 | 0.14% | 4,265 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $771,855 | 0.14% | 3,985 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $770,089 | 0.14% | 10,641 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $766,714 | 0.13% | 6,313 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $762,261 | 0.13% | 64,763 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $753,118 | 0.13% | 53,337 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $746,212 | 0.13% | 20,914 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $746,212 | 0.13% | 15,204 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $741,158 | 0.13% | 10,591 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $734,608 | 0.13% | 6,742 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $728,109 | 0.13% | 5,744 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $723,171 | 0.13% | 1,617 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $722,405 | 0.13% | 2,656 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $718,110 | 0.13% | 3,030 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $716,736 | 0.13% | 2,852 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $715,520 | 0.13% | 17,689 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $714,994 | 0.13% | 1,257 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $711,770 | 0.13% | 3,874 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $710,708 | 0.13% | 1,309 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $709,431 | 0.12% | 3,231 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $699,442 | 0.12% | 40,760 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $693,545 | 0.12% | 1,777 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $686,659 | 0.12% | 3,128 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $683,059 | 0.12% | 21,167 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $679,152 | 0.12% | 4,059 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $676,362 | 0.12% | 1,727 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $674,070 | 0.12% | 4,492 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $669,881 | 0.12% | 5,925 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $659,355 | 0.12% | 7,842 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $654,581 | 0.12% | 3,470 | Common | SOLE |
| 222070203 | COTY | COTY INC | $651,296 | 0.11% | 161,212 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $640,752 | 0.11% | 3,366 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $640,669 | 0.11% | 8,238 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $634,684 | 0.11% | 2,565 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $631,388 | 0.11% | 1,228 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $628,518 | 0.11% | 2,062 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $626,440 | 0.11% | 13,320 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $625,382 | 0.11% | 10,880 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $613,173 | 0.11% | 2,239 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $590,019 | 0.10% | 10,178 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $585,410 | 0.10% | 10,228 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $585,226 | 0.10% | 8,193 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $581,677 | 0.10% | 11,251 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $579,260 | 0.10% | 6,843 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $578,696 | 0.10% | 2,696 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $567,402 | 0.10% | 6,917 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $558,800 | 0.10% | 3,618 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $554,484 | 0.10% | 6,247 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $541,924 | 0.10% | 3,527 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $534,186 | 0.09% | 19,243 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $532,030 | 0.09% | 22,496 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $507,229 | 0.09% | 3,707 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $506,459 | 0.09% | 1,989 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $499,187 | 0.09% | 24,749 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $488,899 | 0.09% | 4,573 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $487,375 | 0.09% | 4,954 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $484,159 | 0.09% | 2,051 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $480,893 | 0.08% | 3,886 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $476,110 | 0.08% | 2,120 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $470,346 | 0.08% | 832 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $467,262 | 0.08% | 11,475 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $466,622 | 0.08% | 5,559 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $466,263 | 0.08% | 4,279 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $466,024 | 0.08% | 1,448 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $461,529 | 0.08% | 3,460 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $461,087 | 0.08% | 3,776 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $459,042 | 0.08% | 13,752 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $453,389 | 0.08% | 4,831 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $449,323 | 0.08% | 5,298 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $446,806 | 0.08% | 8,604 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $446,118 | 0.08% | 5,418 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $440,253 | 0.08% | 2,228 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $436,552 | 0.08% | 6,455 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $434,010 | 0.08% | 7,548 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $431,873 | 0.08% | 28,563 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $429,860 | 0.08% | 1,701 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $424,726 | 0.07% | 7,504 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $420,789 | 0.07% | 637 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $420,499 | 0.07% | 3,714 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $414,557 | 0.07% | 9,194 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $412,921 | 0.07% | 1,117 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $412,774 | 0.07% | 1,432 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $408,336 | 0.07% | 2,172 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $406,407 | 0.07% | 3,481 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $406,059 | 0.07% | 8,381 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $401,196 | 0.07% | 421 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $396,360 | 0.07% | 4,358 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $395,661 | 0.07% | 8,715 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $388,884 | 0.07% | 8,737 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $375,991 | 0.07% | 2,247 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $374,394 | 0.07% | 1,824 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $370,223 | 0.07% | 1,472 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $360,899 | 0.06% | 56,656 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $360,075 | 0.06% | 3,666 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $359,194 | 0.06% | 9,354 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $351,752 | 0.06% | 4,149 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $350,844 | 0.06% | 5,190 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $350,188 | 0.06% | 234 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $328,994 | 0.06% | 17,851 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $323,766 | 0.06% | 10,703 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $318,613 | 0.06% | 6,497 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $318,290 | 0.06% | 1,111 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $313,158 | 0.06% | 58 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $289,549 | 0.05% | 4,426 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $287,810 | 0.05% | 10,394 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $283,672 | 0.05% | 263 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $275,133 | 0.05% | 4,855 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $264,007 | 0.05% | 1,682 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $263,956 | 0.05% | 1,075 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $252,657 | 0.04% | 1,101 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $252,435 | 0.04% | 1,194 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $251,658 | 0.04% | 824 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $248,610 | 0.04% | 4,051 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $246,455 | 0.04% | 811 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $233,155 | 0.04% | 3,043 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $231,310 | 0.04% | 1,576 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $224,704 | 0.04% | 1,086 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $218,839 | 0.04% | 25,125 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $217,186 | 0.04% | 236 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $208,056 | 0.04% | 845 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $204,586 | 0.04% | 1,672 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $200,021 | 0.04% | 4,049 | 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.