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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | $176.84 | 0.10% | 19.50% | 82.30% | $74.7M | 18.38% | — | HELD |
| 2 | XLY | SELECT SECTOR SPDR TR | $112.34 | 0.65% | 4.10% | 26.66% | $16.9M | 4.16% | — | HELD |
| 3 | XLP | SELECT SECTOR SPDR TR | $85.24 | -2.43% | 12.00% | 37.96% | $16.3M | 4.02% | — | HELD |
| 4 | OIH | VANECK ETF TRUST | $375.45 | 2.04% | 59.27% | 112.79% | $13.8M | 3.39% | — | HELD |
| 5 | KIE | SPDR SERIES TRUST | $64.25 | -2.25% | 17.42% | 76.97% | $11.5M | 2.83% | — | HELD |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $214.17 | -0.72% | 19.83% | 48.78% | $11.1M | 2.74% | — | HELD |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | 18.63% | 72.84% | $10.9M | 2.68% | — | HELD |
| 8 | VNQ | VANGUARD INDEX FDS | $98.90 | -1.75% | 17.59% | 12.35% | $8.6M | 2.13% | — | HELD |
| 9 | XLB | SELECT SECTOR SPDR TR | $51.51 | -0.45% | 21.50% | 33.46% | $8.6M | 2.11% | — | HELD |
| 10 | XLV | SELECT SECTOR SPDR TR | $163.32 | -1.76% | 28.99% | 33.33% | $8.6M | 2.10% | — | HELD |
| 11 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $67.67 | -3.57% | -34.31% | -6.16% | $6.1M | 1.51% | — | HELD |
| 12 | SOXX | ISHARES TR | $502.81 | 8.13% | 96.92% | 210.04% | $4.5M | 1.12% | — | HELD |
| 13 | DKNG | DRAFTKINGS INC NEW | $23.41 | -4.66% | -46.42% | -60.48% | $4.1M | 1.01% | — | HELD |
| 14 | XHB | SPDR SERIES TRUST | $104.21 | -0.45% | 0.67% | 38.44% | $4.0M | 0.99% | — | HELD |
| 15 | NOC | NORTHROP GRUMMAN CORP | $526.65 | -1.57% | -8.60% | 54.94% | $4.0M | 0.99% | — | HELD |
| 16 | ACN | ACCENTURE PLC IRELAND | $162.20 | -6.33% | -34.80% | -47.34% | $4.0M | 0.99% | — | HELD |
| 17 | LMT | LOCKHEED MARTIN CORP | $560.82 | -1.47% | 38.85% | 79.73% | $3.8M | 0.93% | — | HELD |
| 18 | GE | GE AEROSPACE | $353.55 | 0.83% | 30.82% | 446.84% | $3.4M | 0.83% | — | HELD |
| 19 | GD | GENERAL DYNAMICS CORP | $380.52 | -0.12% | 23.64% | 109.33% | $3.3M | 0.81% | — | HELD |
| 20 | RTX | RTX CORPORATION | $211.48 | -1.75% | 37.56% | 177.98% | $3.1M | 0.76% | — | HELD |
| 21 | SARO | STANDARDAERO INC | $28.56 | -0.59% | 3.12% | 0.24% | $2.8M | 0.70% | — | HELD |
| 22 | SLGN | SILGAN HLDGS INC | $41.15 | -3.52% | -4.75% | 8.42% | $2.5M | 0.63% | — | HELD |
| 23 | PKG | PACKAGING CORP AMER | $245.93 | -1.40% | 32.62% | 89.25% | $2.2M | 0.53% | — | HELD |
| 24 | NVT | NVENT ELEC PLC | $142.74 | 6.83% | 49.65% | 316.17% | $1.9M | 0.46% | — | HELD |
| 25 | MOD | MODINE MFG CO | $180.80 | 1.55% | 33.16% | 1331.19% | $1.8M | 0.45% | — | HELD |
| 26 | LSTR | LANDSTAR SYS INC | $169.20 | -4.85% | 42.00% | 16.76% | $1.8M | 0.45% | — | HELD |
| 27 | IP | INTERNATIONAL PAPER CO | $42.71 | 0.16% | -3.72% | -7.22% | $1.8M | 0.45% | — | HELD |
| 28 | CNC | CENTENE CORP DEL | $61.05 | -1.25% | 136.03% | -2.90% | $1.8M | 0.45% | — | HELD |
| 29 | VRT | VERTIV HOLDINGS CO | $227.09 | 1.82% | 57.70% | 695.55% | $1.8M | 0.45% | — | HELD |
| 30 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $45.10 | 2.77% | -21.90% | 79.17% | $1.7M | 0.41% | — | HELD |
| 31 | HUM | HUMANA INC | $374.74 | 2.55% | — | — | $1.6M | 0.39% | — | HELD |
| 32 | CVS | CVS HEALTH CORP | $104.96 | -0.91% | — | — | $1.4M | 0.35% | — | HELD |
| 33 | ADSK | AUTODESK INC | $234.23 | -4.49% | — | — | $1.4M | 0.34% | — | HELD |
| 34 | EXPD | EXPEDITORS INTL WASH INC | $165.23 | -2.88% | — | — | $1.3M | 0.31% | — | HELD |
| 35 | PTC | PTC INC | $135.73 | 2.47% | — | — | $1.3M | 0.31% | — | HELD |
| 36 | GEV | GE VERNOVA INC | $964.85 | 7.17% | — | — | $1.2M | 0.29% | — | HELD |
| 37 | ALKS | ALKERMES PLC | $49.40 | 2.19% | — | — | $1.1M | 0.27% | — | HELD |
| 38 | CHRW | C H ROBINSON WORLDWIDE IN | $146.25 | -15.83% | — | — | $1.1M | 0.26% | — | HELD |
| 39 | RF | REGIONS FINANCIAL CORP NEW | $30.77 | -0.53% | — | — | $1.0M | 0.26% | — | HELD |
| 40 | CI | THE CIGNA GROUP | $289.77 | -2.26% | — | — | $1.0M | 0.26% | — | HELD |
| 41 | FNB | F N B CORP | $19.08 | 0.45% | — | — | $1.0M | 0.26% | — | HELD |
| 42 | MOH | MOLINA HEALTHCARE INC | $195.10 | -1.97% | — | — | $1.0M | 0.25% | — | HELD |
| 43 | LOW | LOWES COS INC | $210.29 | -2.50% | — | — | $1.0M | 0.25% | — | HELD |
| 44 | PJT | PJT PARTNERS INC | $167.38 | 1.39% | — | — | $1.0M | 0.25% | — | HELD |
| 45 | HWC | HANCOCK WHITNEY CORPORATION | $76.99 | 0.01% | — | — | $1.0M | 0.25% | — | HELD |
| 46 | PB | PROSPERITY BANCSHARES INC | $74.83 | 0.81% | — | — | $1.0M | 0.25% | — | HELD |
| 47 | GNW | GENWORTH FINL INC | $9.93 | -1.54% | — | — | $1.0M | 0.25% | — | HELD |
| 48 | ESNT | ESSENT GROUP LTD | $66.16 | -2.88% | — | — | $1.0M | 0.25% | — | HELD |
| 49 | SCI | SERVICE CORP INTL | $85.95 | 0.32% | — | — | $1.0M | 0.25% | — | HELD |
| 50 | TJX | TJX COS INC NEW | $158.18 | -2.13% | — | — | $1.0M | 0.25% | — | HELD |
| 51 | ZWS | ZURN ELKAY WATER SOLNS CORP | $49.47 | -4.03% | — | — | $1.0M | 0.25% | — | HELD |
| 52 | CAG | CONAGRA BRANDS INC | $14.93 | -3.71% | — | — | $1.0M | 0.25% | — | HELD |
| 53 | WSM | WILLIAMS SONOMA INC | $232.90 | -0.39% | — | — | $1.0M | 0.25% | — | HELD |
| 54 | ALLE | ALLEGION PLC | $155.34 | -1.98% | — | — | $1.0M | 0.25% | — | HELD |
| 55 | USB | US BANCORP | $62.87 | 0.08% | — | — | $1.0M | 0.25% | — | HELD |
| 56 | SAM | BOSTON BEER INC | $183.50 | -1.91% | — | — | $1.0M | 0.25% | — | HELD |
| 57 | BX | BLACKSTONE INC | $128.15 | -0.97% | — | — | $1.0M | 0.25% | — | HELD |
| 58 | NEU | NEWMARKET CORP | $850.93 | 8.04% | — | — | $999K | 0.25% | — | HELD |
| 59 | GRMN | GARMIN LTD | $291.79 | -1.03% | — | — | $996K | 0.24% | — | HELD |
| 60 | HST | HOST HOTELS & RESORTS INC | $25.01 | -2.06% | — | — | $995K | 0.24% | — | HELD |
| 61 | JBHT | HUNT J B TRANS SVCS INC | $266.89 | -3.35% | — | — | $995K | 0.24% | — | HELD |
| 62 | MRP | MILLROSE PPTYS INC | $28.10 | 0.21% | — | — | $993K | 0.24% | — | HELD |
| 63 | PPC | PILGRIMS PRIDE CORP | $28.87 | -3.61% | — | — | $992K | 0.24% | — | HELD |
| 64 | CMCSA | COMCAST CORP NEW | $23.52 | -4.41% | — | — | $989K | 0.24% | — | HELD |
| 65 | CCK | CROWN HLDGS INC | $118.07 | -1.41% | — | — | $986K | 0.24% | — | HELD |
| 66 | ICUI | ICU MED INC | $170.43 | 2.34% | — | — | $986K | 0.24% | — | HELD |
| 67 | WSO | WATSCO INC | $301.47 | -5.80% | — | — | $982K | 0.24% | — | HELD |
| 68 | RBC | RBC BEARINGS INC | $560.47 | 1.85% | — | — | $981K | 0.24% | — | HELD |
| 69 | NKE | NIKE INC | $41.92 | -3.02% | — | — | $976K | 0.24% | — | HELD |
| 70 | ADC | AGREE RLTY CORP | $77.75 | -3.29% | — | — | $976K | 0.24% | — | HELD |
| 71 | CL | COLGATE PALMOLIVE CO | $91.52 | -2.11% | — | — | $975K | 0.24% | — | HELD |
| 72 | SPG | SIMON PPTY GROUP INC NEW | $229.38 | -2.64% | — | — | $968K | 0.24% | — | HELD |
| 73 | SNA | SNAP ON INC | $408.92 | -1.43% | — | — | $966K | 0.24% | — | HELD |
| 74 | COLM | COLUMBIA SPORTSWEAR CO | $63.05 | -0.80% | — | — | $964K | 0.24% | — | HELD |
| 75 | BLK | BLACKROCK INC | $1096.69 | 1.62% | — | — | $961K | 0.24% | — | HELD |
| 76 | NOG | NORTHERN OIL & GAS INC | $20.58 | -2.16% | — | — | $951K | 0.23% | — | HELD |
| 77 | DDS | DILLARDS INC | $606.98 | 3.03% | — | — | $945K | 0.23% | — | HELD |
| 78 | CTVA | CORTEVA INC | $89.60 | -1.01% | — | — | $941K | 0.23% | — | HELD |
| 79 | AM | ANTERO MIDSTREAM CORP | $21.49 | -0.14% | — | — | $940K | 0.23% | — | HELD |
| 80 | OHI | OMEGA HEALTHCARE INVS INC | $50.38 | -1.92% | — | — | $939K | 0.23% | — | HELD |
| 81 | PAYC | PAYCOM SOFTWARE INC | $160.97 | -4.71% | — | — | $937K | 0.23% | — | HELD |
| 82 | REGN | REGENERON PHARMACEUTICALS | $711.64 | 2.33% | — | — | $931K | 0.23% | — | HELD |
| 83 | RMD | RESMED INC | $207.78 | -3.04% | — | — | $929K | 0.23% | — | HELD |
| 84 | STNG | SCORPIO TANKERS INC | $76.86 | -2.13% | — | — | $929K | 0.23% | — | HELD |
| 85 | TPR | TAPESTRY INC | $152.12 | 1.34% | — | — | $918K | 0.23% | — | HELD |
| 86 | STLD | STEEL DYNAMICS INC | $254.18 | 0.73% | — | — | $917K | 0.23% | — | HELD |
| 87 | LCII | LCI INDS | $101.71 | -4.54% | — | — | $914K | 0.23% | — | HELD |
| 88 | AIT | APPLIED INDL TECHNOLOGIES IN | $334.89 | 0.16% | — | — | $911K | 0.22% | — | HELD |
| 89 | TTC | TORO CO | $91.23 | -1.20% | — | — | $896K | 0.22% | — | HELD |
| 90 | OLED | UNIVERSAL DISPLAY CORP | $80.00 | -0.20% | — | — | $888K | 0.22% | — | HELD |
| 91 | UPS | UNITED PARCEL SVCS INC | $102.93 | -1.56% | — | — | $877K | 0.22% | — | HELD |
| 92 | VEEV | VEEVA SYS INC | $201.14 | -3.26% | — | — | $864K | 0.21% | — | HELD |
| 93 | CBT | CABOT CORP | $87.67 | -4.22% | — | — | $862K | 0.21% | — | HELD |
| 94 | CALM | CAL MAINE FOODS INC | $87.28 | -6.66% | — | — | $862K | 0.21% | — | HELD |
| 95 | CMI | CUMMINS INC | $628.67 | 3.74% | — | — | $859K | 0.21% | — | HELD |
| 96 | PECO | PHILLIPS EDISON & CO INC | $42.21 | -1.36% | — | — | $854K | 0.21% | — | HELD |
| 97 | UTHR | UNITED THERAPEUTICS CORP DEL | $526.19 | 0.28% | — | — | $853K | 0.21% | — | HELD |
| 98 | NTAP | NETAPP INC | $173.18 | -0.03% | — | — | $853K | 0.21% | — | HELD |
| 99 | EXLS | EXLSERVICE HLDGS INC | $34.64 | -3.75% | — | — | $852K | 0.21% | — | HELD |
| 100 | CASY | CASEYS GEN STORES INC | $864.74 | -0.28% | — | — | $843K | 0.21% | — | HELD |
| 101 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $840K | 0.21% | — | HELD |
| 102 | THO | THOR INDS INC | — | — | — | — | $837K | 0.21% | — | HELD |
| 103 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $832K | 0.20% | — | HELD |
| 104 | GILD | GILEAD SCIENCES INC | — | — | — | — | $832K | 0.20% | — | HELD |
| 105 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $827K | 0.20% | — | HELD |
| 106 | DVA | DAVITA INC | — | — | — | — | $823K | 0.20% | — | HELD |
| 107 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $816K | 0.20% | — | HELD |
| 108 | DBX | DROPBOX INC | — | — | — | — | $812K | 0.20% | — | HELD |
| 109 | TSN | TYSON FOODS INC | — | — | — | — | $807K | 0.20% | — | HELD |
| 110 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $800K | 0.20% | — | HELD |
| 111 | FDX | FEDEX CORP | — | — | — | — | $798K | 0.20% | — | HELD |
| 112 | ECL | ECOLAB INC | — | — | — | — | $788K | 0.19% | — | HELD |
| 113 | SUNC | SUNOCOCORP LLC | — | — | — | — | $773K | 0.19% | — | HELD |
| 114 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $767K | 0.19% | — | HELD |
| 115 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $764K | 0.19% | — | HELD |
| 116 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $763K | 0.19% | — | HELD |
| 117 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $760K | 0.19% | — | HELD |
| 118 | IT | GARTNER INC | — | — | — | — | $759K | 0.19% | — | HELD |
| 119 | DUOL | DUOLINGO INC | — | — | — | — | $755K | 0.19% | — | HELD |
| 120 | EOG | EOG RES INC | — | — | — | — | $752K | 0.19% | — | HELD |
| 121 | LYFT | LYFT INC | — | — | — | — | $744K | 0.18% | — | HELD |
| 122 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $740K | 0.18% | — | HELD |
| 123 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $740K | 0.18% | — | HELD |
| 124 | F | FORD MTR CO | — | — | — | — | $740K | 0.18% | — | HELD |
| 125 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $738K | 0.18% | — | HELD |
| 126 | OMC | OMNICOM GROUP INC | — | — | — | — | $734K | 0.18% | — | HELD |
| 127 | PAYX | PAYCHEX INC | — | — | — | — | $733K | 0.18% | — | HELD |
| 128 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | $730K | 0.18% | — | HELD |
| 129 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $721K | 0.18% | — | HELD |
| 130 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $720K | 0.18% | — | HELD |
| 131 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $716K | 0.18% | — | HELD |
| 132 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $712K | 0.18% | — | HELD |
| 133 | CW | CURTISS WRIGHT CORP | — | — | — | — | $710K | 0.17% | — | HELD |
| 134 | ALL | ALLSTATE CORP | — | — | — | — | $710K | 0.17% | — | HELD |
| 135 | TFII | TRANSFORCE INC | — | — | — | — | $688K | 0.17% | — | HELD |
| 136 | HUN | HUNTSMAN CORP | — | — | — | — | $684K | 0.17% | — | HELD |
| 137 | VFC | V F CORP | — | — | — | — | $679K | 0.17% | — | HELD |
| 138 | PSN | PARSONS CORP DEL | — | — | — | — | $677K | 0.17% | — | HELD |
| 139 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | — | — | — | — | $675K | 0.17% | — | HELD |
| 140 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $673K | 0.17% | — | HELD |
| 141 | ABNB | AIRBNB INC | — | — | — | — | $671K | 0.17% | — | HELD |
| 142 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $670K | 0.16% | — | HELD |
| 143 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $669K | 0.16% | — | HELD |
| 144 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $663K | 0.16% | — | HELD |
| 145 | BULL | WEBULL CORP | — | — | — | — | $659K | 0.16% | — | HELD |
| 146 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $657K | 0.16% | — | HELD |
| 147 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $647K | 0.16% | — | HELD |
| 148 | COKE | COCA COLA CONS INC | — | — | — | — | $642K | 0.16% | — | HELD |
| 149 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $641K | 0.16% | — | HELD |
| 150 | WIX | WIX COM LTD | — | — | — | — | $640K | 0.16% | — | HELD |
| 151 | RHI | ROBERT HALF INC. | — | — | — | — | $628K | 0.15% | — | HELD |
| 152 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $626K | 0.15% | — | HELD |
| 153 | META | META PLATFORMS INC | — | — | — | — | $622K | 0.15% | — | HELD |
| 154 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $619K | 0.15% | — | HELD |
| 155 | PTON | PELOTON INTERACTIVE INC | — | — | — | — | $616K | 0.15% | — | HELD |
| 156 | FOXA | FOX CORP | — | — | — | — | $614K | 0.15% | — | HELD |
| 157 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $611K | 0.15% | — | HELD |
| 158 | FRSH | FRESHWORKS INC | — | — | — | — | $610K | 0.15% | — | HELD |
| 159 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $608K | 0.15% | — | HELD |
| 160 | FAST | FASTENAL CO | — | — | — | — | $606K | 0.15% | — | HELD |
| 161 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $600K | 0.15% | — | HELD |
| 162 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $597K | 0.15% | — | HELD |
| 163 | MRCY | MERCURY SYS INC | — | — | — | — | $597K | 0.15% | — | HELD |
| 164 | LOPE | GRAND CANYON ED INC | — | — | — | — | $590K | 0.15% | — | HELD |
| 165 | CART | MAPLEBEAR INC | — | — | — | — | $587K | 0.14% | — | HELD |
| 166 | CVNA | CARVANA CO | — | — | — | — | $564K | 0.14% | — | HELD |
| 167 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $562K | 0.14% | — | HELD |
| 168 | XPO | XPO INC | — | — | — | — | $561K | 0.14% | — | HELD |
| 169 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $561K | 0.14% | — | HELD |
| 170 | FIG | FIGMA INC | — | — | — | — | $560K | 0.14% | — | HELD |
| 171 | MRNA | MODERNA INC | — | — | — | — | $558K | 0.14% | — | HELD |
| 172 | XYL | XYLEM INC | — | — | — | — | $557K | 0.14% | — | HELD |
| 173 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $551K | 0.14% | — | HELD |
| 174 | AMT | AMERICAN TOWER CORP | — | — | — | — | $548K | 0.13% | — | HELD |
| 175 | AOS | SMITH A O CORP | — | — | — | — | $548K | 0.13% | — | HELD |
| 176 | TXG | 10X GENOMICS INC | — | — | — | — | $542K | 0.13% | — | HELD |
| 177 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $539K | 0.13% | — | HELD |
| 178 | WWD | WOODWARD INC | — | — | — | — | $537K | 0.13% | — | HELD |
| 179 | KYMR | KYMERA THERAPEUTICS INC | — | — | — | — | $537K | 0.13% | — | HELD |
| 180 | GKOS | GLAUKOS CORP | — | — | — | — | $536K | 0.13% | — | HELD |
| 181 | GTX | GARRETT MOTION INC | — | — | — | — | $536K | 0.13% | — | HELD |
| 182 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $535K | 0.13% | — | HELD |
| 183 | NDAQ | NASDAQ INC | — | — | — | — | $535K | 0.13% | — | HELD |
| 184 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $519K | 0.13% | — | HELD |
| 185 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $517K | 0.13% | — | HELD |
| 186 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $508K | 0.12% | — | HELD |
| 187 | SNAP | SNAP INC | — | — | — | — | $505K | 0.12% | — | HELD |
| 188 | BSY | BENTLEY SYS INC | — | — | — | — | $503K | 0.12% | — | HELD |
| 189 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $500K | 0.12% | — | HELD |
| 190 | VRNS | VARONIS SYS INC | — | — | — | — | $499K | 0.12% | — | HELD |
| 191 | PII | POLARIS INC | — | — | — | — | $498K | 0.12% | — | HELD |
| 192 | USFD | US FOODS HLDG CORP | — | — | — | — | $487K | 0.12% | — | HELD |
| 193 | RBLX | ROBLOX CORP | — | — | — | — | $485K | 0.12% | — | HELD |
| 194 | NTNX | NUTANIX INC | — | — | — | — | $482K | 0.12% | — | HELD |
| 195 | CNH | CNH INDL N V | — | — | — | — | $480K | 0.12% | — | HELD |
| 196 | FTI | TECHNIPFMC PLC | — | — | — | — | $477K | 0.12% | — | HELD |
| 197 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $477K | 0.12% | — | HELD |
| 198 | WCC | WESCO INTL INC | — | — | — | — | $469K | 0.12% | — | HELD |
| 199 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $465K | 0.11% | — | HELD |
| 200 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $462K | 0.11% | — | HELD |
| 201 | BA | BOEING CO | — | — | — | — | $462K | 0.11% | — | HELD |
| 202 | VNO | VORNADO RLTY TR | — | — | — | — | $457K | 0.11% | — | HELD |
| 203 | EME | EMCOR GROUP INC | — | — | — | — | $457K | 0.11% | — | HELD |
| 204 | TRMB | TRIMBLE INC | — | — | — | — | $451K | 0.11% | — | HELD |
| 205 | OKTA | OKTA INC | — | — | — | — | $444K | 0.11% | — | HELD |
| 206 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $444K | 0.11% | — | HELD |
| 207 | WRBY | WARBY PARKER INC | — | — | — | — | $440K | 0.11% | — | HELD |
| 208 | DOCS | DOXIMITY INC | — | — | — | — | $440K | 0.11% | — | HELD |
| 209 | FFIV | F5 INC | — | — | — | — | $437K | 0.11% | — | HELD |
| 210 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $432K | 0.11% | — | HELD |
| 211 | PATH | UIPATH INC | — | — | — | — | $432K | 0.11% | — | HELD |
| 212 | QS | QUANTUMSCAPE CORP | — | — | — | — | $430K | 0.11% | — | HELD |
| 213 | EXEL | EXELIXIS INC | — | — | — | — | $430K | 0.11% | — | HELD |
| 214 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $428K | 0.11% | — | HELD |
| 215 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $423K | 0.10% | — | HELD |
| 216 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $420K | 0.10% | — | HELD |
| 217 | BBY | BEST BUY INC | — | — | — | — | $412K | 0.10% | — | HELD |
| 218 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $411K | 0.10% | — | HELD |
| 219 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $411K | 0.10% | — | HELD |
| 220 | NTSK | NETSKOPE INC | — | — | — | — | $409K | 0.10% | — | HELD |
| 221 | SHC | SOTERA HEALTH CO | — | — | — | — | $407K | 0.10% | — | HELD |
| 222 | BCO | BRINKS CO | — | — | — | — | $405K | 0.10% | — | HELD |
| 223 | VLO | VALERO ENERGY CORP | — | — | — | — | $404K | 0.10% | — | HELD |
| 224 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $402K | 0.10% | — | HELD |
| 225 | ADI | ANALOG DEVICES INC | — | — | — | — | $401K | 0.10% | — | HELD |
| 226 | CSGP | COSTAR GROUP INC | — | — | — | — | $400K | 0.10% | — | HELD |
| 227 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $399K | 0.10% | — | HELD |
| 228 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $396K | 0.10% | — | HELD |
| 229 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $394K | 0.10% | — | HELD |
| 230 | CAI | CARIS LIFE SCIENCES INC | — | — | — | — | $393K | 0.10% | — | HELD |
| 231 | NXT | NEXTPOWER INC | — | — | — | — | $393K | 0.10% | — | HELD |
| 232 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $391K | 0.10% | — | HELD |
| 233 | RDDT | REDDIT INC | — | — | — | — | $391K | 0.10% | — | HELD |
| 234 | TTAN | SERVICETITAN INC | — | — | — | — | $387K | 0.10% | — | HELD |
| 235 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $381K | 0.09% | — | HELD |
| 236 | RRR | RED ROCK RESORTS INC | — | — | — | — | $380K | 0.09% | — | HELD |
| 237 | SKYW | SKYWEST INC | — | — | — | — | $374K | 0.09% | — | HELD |
| 238 | VLTO | VERALTO CORP | — | — | — | — | $373K | 0.09% | — | HELD |
| 239 | PINS | PINTEREST INC | — | — | — | — | $366K | 0.09% | — | HELD |
| 240 | NTRS | NORTHERN TR CORP | — | — | — | — | $366K | 0.09% | — | HELD |
| 241 | RBRK | RUBRIK INC. | — | — | — | — | $364K | 0.09% | — | HELD |
| 242 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $362K | 0.09% | — | HELD |
| 243 | HLNE | HAMILTON LANE INC | — | — | — | — | $359K | 0.09% | — | HELD |
| 244 | WDAY | WORKDAY INC | — | — | — | — | $359K | 0.09% | — | HELD |
| 245 | AMBA | AMBARELLA INC | — | — | — | — | $358K | 0.09% | — | HELD |
| 246 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $349K | 0.09% | — | HELD |
| 247 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $348K | 0.09% | — | HELD |
| 248 | ROKU | ROKU INC | — | — | — | — | $342K | 0.08% | — | HELD |
| 249 | BOKF | BOK FINL CORP | — | — | — | — | $334K | 0.08% | — | HELD |
| 250 | MTN | VAIL RESORTS INC | — | — | — | — | $332K | 0.08% | — | HELD |
| 251 | ADBE | ADOBE INC | — | — | — | — | $332K | 0.08% | — | HELD |
| 252 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $326K | 0.08% | — | HELD |
| 253 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $326K | 0.08% | — | HELD |
| 254 | SNOW | SNOWFLAKE INC | — | — | — | — | $324K | 0.08% | — | HELD |
| 255 | SE | SEA LTD | — | — | — | — | $318K | 0.08% | — | HELD |
| 256 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $316K | 0.08% | — | HELD |
| 257 | WDFC | WD 40 CO | — | — | — | — | $313K | 0.08% | — | HELD |
| 258 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $300K | 0.07% | — | HELD |
| 259 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $299K | 0.07% | — | HELD |
| 260 | AAPL | APPLE INC | — | — | — | — | $297K | 0.07% | — | HELD |
| 261 | KVYO | KLAVIYO INC | — | — | — | — | $292K | 0.07% | — | HELD |
| 262 | ACM | AECOM | — | — | — | — | $289K | 0.07% | — | HELD |
| 263 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $279K | 0.07% | — | HELD |
| 264 | ANET | ARISTA NETWORKS INC | — | — | — | — | $276K | 0.07% | — | HELD |
| 265 | HNGE | HINGE HEALTH INC | — | — | — | — | $275K | 0.07% | — | HELD |
| 266 | AMZN | AMAZON COM INC | — | — | — | — | $268K | 0.07% | — | HELD |
| 267 | ALC | ALCON AG | — | — | — | — | $265K | 0.07% | — | HELD |
| 268 | BMI | BADGER METER INC | — | — | — | — | $261K | 0.06% | — | HELD |
| 269 | GRAL | GRAIL INC | — | — | — | — | $260K | 0.06% | — | HELD |
| 270 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $257K | 0.06% | — | HELD |
| 271 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $256K | 0.06% | — | HELD |
| 272 | DNLI | DENALI THERAPEUTICS INC | — | — | — | — | $253K | 0.06% | — | HELD |
| 273 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $251K | 0.06% | — | HELD |
| 274 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $246K | 0.06% | — | HELD |
| 275 | TSLA | TESLA INC | — | — | — | — | $243K | 0.06% | — | HELD |
| 276 | QLYS | QUALYS INC | — | — | — | — | $241K | 0.06% | — | HELD |
| 277 | ABCB | AMERIS BANCORP | — | — | — | — | $237K | 0.06% | — | HELD |
| 278 | CELC | CELCUITY INC | — | — | — | — | $236K | 0.06% | — | HELD |
| 279 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $233K | 0.06% | — | HELD |
| 280 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $230K | 0.06% | — | HELD |
| 281 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $229K | 0.06% | — | HELD |
| 282 | LKQ | LKQ CORP | — | — | — | — | $217K | 0.05% | — | HELD |
| 283 | GGG | GRACO INC | — | — | — | — | $216K | 0.05% | — | HELD |
| 284 | HYMC | HYCROFT MINING HOLDING CORP | — | — | — | — | $215K | 0.05% | — | HELD |
| 285 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $214K | 0.05% | — | HELD |
| 286 | CRM | SALESFORCE INC | — | — | — | — | $212K | 0.05% | — | HELD |
| 287 | CPNG | COUPANG INC | — | — | — | — | $212K | 0.05% | — | HELD |
| 288 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | — | — | $202K | 0.05% | — | HELD |
| 289 | HOMB | HOME BANCSHARES INC | — | — | — | — | $201K | 0.05% | — | HELD |
| 290 | DHT | DHT HOLDINGS INC | — | — | — | — | $191K | 0.05% | — | HELD |
| 291 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $176K | 0.04% | — | HELD |
| 292 | TMC | TMC THE METALS COMPANY INC | — | — | — | — | $131K | 0.03% | — | HELD |
| 293 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $108K | 0.03% | — | HELD |
| 294 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $90K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000902664-26-002476. 13F discloses long positions only — shorts, foreign equities, and options are excluded.