Q1 2026 · 13F-HR
Perbak Capital Partners LLPholdings as filed
Filed 2026-05-15 · accession 0000902664-26-002476
$406.4M
Reported value
294
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $74.7M | 18.4% | 461,922 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16.9M | 4.16% | 155,076 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.3M | 4.02% | 199,409 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $13.8M | 3.39% | 34,112 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $11.5M | 2.83% | 208,841 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.1M | 2.74% | 57,970 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.9M | 2.68% | 16,753 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.6M | 2.13% | 97,504 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $8.6M | 2.11% | 171,243 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.6M | 2.10% | 58,330 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.1M | 1.51% | 78,444 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.5M | 1.12% | 13,812 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.1M | 1.01% | 188,913 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $4.0M | 0.99% | 40,892 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.99% | 5,906 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.99% | 20,293 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.93% | 6,286 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.83% | 11,952 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.81% | 9,584 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.76% | 16,087 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.8M | 0.70% | 109,800 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $2.5M | 0.63% | 65,543 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.2M | 0.53% | 10,156 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.9M | 0.46% | 15,961 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.8M | 0.45% | 8,486 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.8M | 0.45% | 11,430 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.45% | 50,932 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.45% | 55,380 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.45% | 7,220 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.7M | 0.41% | 23,482 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.39% | 9,194 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.35% | 20,078 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.34% | 5,795 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.3M | 0.31% | 8,834 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.31% | 8,797 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.29% | 1,366 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.1M | 0.27% | 31,185 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $1.1M | 0.26% | 6,419 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.0M | 0.26% | 39,865 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.26% | 3,896 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.0M | 0.26% | 61,991 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.0M | 0.25% | 7,755 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.25% | 4,356 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.0M | 0.25% | 7,349 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1.0M | 0.25% | 16,110 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.0M | 0.25% | 15,221 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.0M | 0.25% | 125,533 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1.0M | 0.25% | 17,372 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.0M | 0.25% | 12,296 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.25% | 6,333 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.0M | 0.25% | 22,544 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.0M | 0.25% | 64,214 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.0M | 0.25% | 5,531 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.0M | 0.25% | 6,940 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.0M | 0.25% | 19,362 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $1.0M | 0.25% | 4,365 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.25% | 8,728 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $998,600 | 0.25% | 1,558 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $995,555 | 0.24% | 4,291 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $994,883 | 0.24% | 51,925 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $994,871 | 0.24% | 4,695 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $993,076 | 0.24% | 35,467 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $992,220 | 0.24% | 26,277 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $988,543 | 0.24% | 34,432 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $986,260 | 0.24% | 9,838 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $985,544 | 0.24% | 7,631 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $982,233 | 0.24% | 2,700 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $981,418 | 0.24% | 1,807 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $976,219 | 0.24% | 18,482 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $975,945 | 0.24% | 12,947 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $975,287 | 0.24% | 11,443 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $967,531 | 0.24% | 5,187 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $965,802 | 0.24% | 2,659 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $963,998 | 0.24% | 17,588 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $960,748 | 0.24% | 999 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $951,261 | 0.23% | 32,544 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $944,554 | 0.23% | 1,651 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $940,900 | 0.23% | 11,240 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $940,158 | 0.23% | 41,235 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $938,800 | 0.23% | 21,424 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $936,830 | 0.23% | 7,708 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $931,031 | 0.23% | 1,205 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $929,347 | 0.23% | 4,140 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $928,845 | 0.23% | 12,441 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $917,779 | 0.23% | 6,504 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $916,560 | 0.23% | 5,092 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $914,479 | 0.23% | 7,436 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $911,374 | 0.22% | 3,435 | Common | SOLE |
| 891092108 | TTC | TORO CO | $895,529 | 0.22% | 9,584 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $888,460 | 0.22% | 9,693 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $876,664 | 0.22% | 8,911 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $863,545 | 0.21% | 4,916 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $861,998 | 0.21% | 11,446 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $861,944 | 0.21% | 10,890 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $858,680 | 0.21% | 1,596 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $854,486 | 0.21% | 22,835 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $852,705 | 0.21% | 1,438 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $852,602 | 0.21% | 8,327 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $852,448 | 0.21% | 27,995 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $842,862 | 0.21% | 1,158 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $839,519 | 0.21% | 2,892 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $836,848 | 0.21% | 10,475 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $832,138 | 0.20% | 3,980 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $831,760 | 0.20% | 5,968 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $826,884 | 0.20% | 2,811 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $823,471 | 0.20% | 5,358 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $815,524 | 0.20% | 43,681 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $811,831 | 0.20% | 35,732 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $807,474 | 0.20% | 12,603 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $799,826 | 0.20% | 2,341 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $798,199 | 0.20% | 2,241 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $788,217 | 0.19% | 2,963 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $772,598 | 0.19% | 12,532 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $766,864 | 0.19% | 111,625 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $763,771 | 0.19% | 12,236 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $763,489 | 0.19% | 39,703 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $759,947 | 0.19% | 11,996 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $758,765 | 0.19% | 4,792 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $755,046 | 0.19% | 7,660 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $752,198 | 0.19% | 5,203 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $744,454 | 0.18% | 55,974 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $740,175 | 0.18% | 3,788 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $739,962 | 0.18% | 4,386 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $739,691 | 0.18% | 64,098 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $738,035 | 0.18% | 3,164 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $733,821 | 0.18% | 9,744 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $733,275 | 0.18% | 7,960 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $729,726 | 0.18% | 23,654 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $720,741 | 0.18% | 2,471 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $720,127 | 0.18% | 1,728 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $715,819 | 0.18% | 19,336 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $712,292 | 0.18% | 3,423 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $710,408 | 0.17% | 1,043 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $709,517 | 0.17% | 3,422 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $687,954 | 0.17% | 6,333 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $684,267 | 0.17% | 51,410 | Common | SOLE |
| 918204108 | VFC | V F CORP | $679,464 | 0.17% | 39,992 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $677,017 | 0.17% | 12,498 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $674,953 | 0.17% | 11,722 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $673,077 | 0.17% | 22,886 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $671,431 | 0.17% | 5,317 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $670,345 | 0.16% | 1,396 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $668,720 | 0.16% | 577 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $662,993 | 0.16% | 1,369 | Common | SOLE |
| G9572D103 | BULL | WEBULL CORP | $658,882 | 0.16% | 137,267 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $657,357 | 0.16% | 9,072 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $646,610 | 0.16% | 24,465 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $642,137 | 0.16% | 3,349 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $641,250 | 0.16% | 42,608 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $639,587 | 0.16% | 7,101 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $627,863 | 0.15% | 24,719 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $625,907 | 0.15% | 10,437 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $622,477 | 0.15% | 1,088 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $618,649 | 0.15% | 1,342 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $615,679 | 0.15% | 143,515 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $614,018 | 0.15% | 10,514 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $611,165 | 0.15% | 3,008 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $610,497 | 0.15% | 76,027 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $608,339 | 0.15% | 3,206 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $606,494 | 0.15% | 13,071 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $600,360 | 0.15% | 7,497 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $597,495 | 0.15% | 2,116 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $596,695 | 0.15% | 8,184 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $589,664 | 0.15% | 3,468 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $587,485 | 0.14% | 15,683 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $563,683 | 0.14% | 1,793 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $562,464 | 0.14% | 3,269 | Common | SOLE |
| 983793100 | XPO | XPO INC | $561,277 | 0.14% | 2,885 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $560,824 | 0.14% | 6,698 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $559,851 | 0.14% | 26,483 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $558,343 | 0.14% | 10,991 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $557,348 | 0.14% | 4,664 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $550,832 | 0.14% | 6,852 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $548,287 | 0.13% | 3,177 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $547,764 | 0.13% | 8,307 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $542,172 | 0.13% | 25,538 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $538,921 | 0.13% | 128 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $536,880 | 0.13% | 1,500 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $536,637 | 0.13% | 6,443 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $536,362 | 0.13% | 4,982 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $536,015 | 0.13% | 29,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $535,303 | 0.13% | 7,442 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $534,552 | 0.13% | 6,297 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $518,874 | 0.13% | 4,395 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $516,863 | 0.13% | 3,058 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $507,664 | 0.12% | 2,344 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $505,365 | 0.12% | 109,862 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $502,883 | 0.12% | 14,319 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $500,266 | 0.12% | 20,303 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $498,877 | 0.12% | 23,236 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $498,457 | 0.12% | 9,146 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $487,422 | 0.12% | 5,286 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $484,719 | 0.12% | 8,570 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $481,777 | 0.12% | 12,675 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $479,501 | 0.12% | 43,591 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $477,066 | 0.12% | 6,901 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $476,931 | 0.12% | 25,794 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $468,711 | 0.12% | 1,713 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $464,953 | 0.11% | 3,215 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $462,495 | 0.11% | 1,307 | Common | SOLE |
| 097023105 | BA | BOEING CO | $461,949 | 0.11% | 2,321 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $457,086 | 0.11% | 17,587 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $457,014 | 0.11% | 619 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $450,674 | 0.11% | 6,909 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $444,082 | 0.11% | 5,642 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $443,921 | 0.11% | 3,390 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $439,710 | 0.11% | 20,869 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $439,531 | 0.11% | 18,864 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $437,178 | 0.11% | 1,511 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $432,366 | 0.11% | 1,556 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $431,635 | 0.11% | 38,886 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $430,120 | 0.11% | 67,417 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $430,058 | 0.11% | 10,027 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $428,448 | 0.11% | 1,052 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $422,880 | 0.10% | 5,941 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $419,730 | 0.10% | 6,635 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $411,522 | 0.10% | 6,410 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $411,074 | 0.10% | 1,191 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $410,540 | 0.10% | 2,000 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $409,065 | 0.10% | 48,182 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $406,725 | 0.10% | 28,363 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $404,986 | 0.10% | 3,908 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $404,223 | 0.10% | 1,636 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $401,555 | 0.10% | 11,762 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $401,493 | 0.10% | 1,262 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $399,729 | 0.10% | 9,909 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $398,698 | 0.10% | 1,205 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $395,518 | 0.10% | 3,097 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $394,038 | 0.10% | 22,414 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $393,378 | 0.10% | 22,001 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $393,355 | 0.10% | 3,263 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $391,370 | 0.10% | 9,709 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $391,024 | 0.10% | 2,904 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $386,662 | 0.10% | 6,093 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $381,222 | 0.09% | 5,026 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $380,350 | 0.09% | 7,128 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $374,483 | 0.09% | 4,078 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $373,132 | 0.09% | 4,220 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $365,846 | 0.09% | 19,948 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $365,534 | 0.09% | 2,619 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $363,847 | 0.09% | 7,430 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $361,986 | 0.09% | 29,122 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $358,933 | 0.09% | 3,611 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $358,839 | 0.09% | 2,762 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $358,472 | 0.09% | 6,964 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $349,114 | 0.09% | 6,754 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $348,046 | 0.09% | 2,539 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $341,957 | 0.08% | 3,614 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $334,237 | 0.08% | 2,610 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $332,092 | 0.08% | 2,588 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $332,047 | 0.08% | 1,366 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $326,098 | 0.08% | 1,603 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $325,573 | 0.08% | 12,833 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $323,509 | 0.08% | 2,145 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $317,742 | 0.08% | 3,837 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $316,319 | 0.08% | 1,370 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $313,456 | 0.08% | 1,537 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $300,460 | 0.07% | 6,668 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $298,940 | 0.07% | 23,782 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $296,934 | 0.07% | 1,170 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $291,744 | 0.07% | 14,992 | Common | SOLE |
| 00766T100 | ACM | AECOM | $289,321 | 0.07% | 3,411 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $279,180 | 0.07% | 4,321 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $276,132 | 0.07% | 2,249 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $275,241 | 0.07% | 7,138 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $267,835 | 0.07% | 1,286 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $264,705 | 0.07% | 3,513 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $260,519 | 0.06% | 1,710 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $260,209 | 0.06% | 5,035 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $257,430 | 0.06% | 799 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $255,944 | 0.06% | 10,337 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $252,960 | 0.06% | 13,175 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $251,191 | 0.06% | 2,536 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $245,562 | 0.06% | 3,322 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $243,496 | 0.06% | 655 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $240,621 | 0.06% | 2,739 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $236,700 | 0.06% | 3,035 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $236,384 | 0.06% | 2,071 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $232,682 | 0.06% | 15,564 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $229,860 | 0.06% | 9,000 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $229,294 | 0.06% | 3,657 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $216,897 | 0.05% | 7,385 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $215,942 | 0.05% | 2,551 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $214,650 | 0.05% | 6,098 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $214,036 | 0.05% | 6,443 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $211,684 | 0.05% | 1,134 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $211,513 | 0.05% | 11,203 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $202,416 | 0.05% | 2,075 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $200,763 | 0.05% | 7,455 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $190,775 | 0.05% | 10,442 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $175,513 | 0.04% | 12,645 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $130,587 | 0.03% | 27,963 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $108,244 | 0.03% | 18,101 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $90,006 | 0.02% | 15,001 | 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.