13F-HR filed by Perbak Capital Partners LLP
Perbak Capital Partners LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 275 holding rows worth $442,276,668.
- Accession
- 0000902664-25-003680
- Filer
- CIK 1968437
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 275 entries on the cover page, a total value of $442,276,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,276,668 with VALUE read as dollars as filed, 13F file number 028-23913. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 294,791 | $53,575,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 231,409 | $34,137,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,754 | $22,708,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 262,692 | $21,270,171 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 390,396 | $20,445,039 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,999 | $15,770,295 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 102,559 | $11,230,211 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,422 | $9,801,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 154,868 | $9,197,611 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,400 | $6,840,336 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 482,918 | $6,331,055 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 63,336 | $6,243,030 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 140,563 | $5,885,373 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80,363 | $5,764,438 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 115,206 | $4,941,185 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 145,998 | $4,420,819 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,750 | $4,074,495 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 280,500 | $4,005,540 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,422 | $3,703,824 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,157 | $3,651,264 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,365 | $3,413,804 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,461 | $3,337,156 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,808 | $2,940,407 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 58,836 | $2,827,658 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,450 | $2,771,271 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,450 | $2,647,323 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,728 | $2,564,121 | dollars as filed | |
| Intel Corp | 458140100 | COM | 112,298 | $2,515,475 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,745 | $2,510,817 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,528 | $2,387,569 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,099 | $2,128,795 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,216 | $2,114,879 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,318 | $2,038,218 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,607 | $1,887,775 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,063 | $1,791,736 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,331 | $1,746,684 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,000 | $1,717,380 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,761 | $1,573,891 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,029 | $1,519,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,421 | $1,446,127 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,512 | $1,422,807 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,549 | $1,380,419 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,500 | $1,369,025 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,943 | $1,353,225 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,233 | $1,265,847 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 801 | $1,218,033 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,078 | $1,208,666 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,257 | $1,193,687 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,749 | $1,167,814 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,318 | $1,137,863 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,480 | $1,137,758 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 38,268 | $1,074,565 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,164 | $1,026,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,319 | $973,541 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,676 | $941,811 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,958 | $881,188 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,924 | $875,424 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,610 | $868,612 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,989 | $861,394 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,419 | $858,882 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,943 | $857,157 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,043 | $855,936 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,994 | $854,250 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,873 | $854,144 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,957 | $853,102 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,499 | $851,796 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,684 | $850,213 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,543 | $848,049 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,087 | $847,841 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,962 | $846,865 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,905 | $844,047 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,575 | $843,476 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,384 | $842,736 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,236 | $841,770 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,011 | $840,256 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,455 | $839,699 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,744 | $839,484 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,942 | $837,909 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,076 | $837,471 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,142 | $837,140 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 80,332 | $837,059 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,774 | $835,765 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,649 | $835,656 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,796 | $834,159 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,598 | $832,734 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,241 | $832,463 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 46,254 | $831,647 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,131 | $831,040 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 90,335 | $830,179 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,576 | $825,144 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,544 | $823,803 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,417 | $823,417 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,558 | $823,068 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,894 | $822,944 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40,410 | $822,344 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,112 | $820,691 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,805 | $820,343 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,170 | $816,972 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,994 | $810,432 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,582 | $810,189 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,051 | $810,038 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,100 | $808,974 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,025 | $801,506 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,746 | $801,312 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,553 | $793,038 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,214 | $790,290 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,643 | $789,135 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,090 | $786,971 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,645 | $785,103 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,781 | $784,578 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,872 | $783,923 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,182 | $779,644 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,778 | $776,679 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,466 | $773,398 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,254 | $771,868 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,759 | $770,057 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,682 | $763,061 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,159 | $762,330 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,926 | $758,587 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 89,786 | $755,998 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,621 | $755,770 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,083 | $754,353 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 69,170 | $747,728 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,686 | $744,571 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,896 | $743,339 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,146 | $735,209 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,448 | $728,638 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,800 | $728,304 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,359 | $727,421 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,943 | $725,516 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,809 | $723,452 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,946 | $713,076 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,916 | $708,555 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,598 | $705,893 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,564 | $704,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 899 | $700,797 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,213 | $695,187 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,189 | $689,759 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,673 | $687,170 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,623 | $684,090 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,089 | $678,141 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,922 | $664,476 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,608 | $664,105 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,146 | $661,113 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,728 | $660,265 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,348 | $659,410 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,955 | $646,554 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,422 | $633,530 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,886 | $631,242 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,773 | $627,853 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,699 | $620,973 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,981 | $616,448 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,167 | $612,675 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,172 | $608,136 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,537 | $607,493 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,926 | $604,494 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,125 | $603,236 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,045 | $602,621 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,454 | $594,952 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,559 | $590,991 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,427 | $585,869 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,364 | $584,837 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,744 | $575,853 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,130 | $573,032 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,141 | $570,234 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,076 | $568,896 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,161 | $565,764 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,033 | $559,925 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,600 | $549,556 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,668 | $548,209 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,698 | $547,341 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,330 | $544,022 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,969 | $537,834 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,213 | $525,371 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,916 | $523,800 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,906 | $521,717 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,888 | $511,777 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,737 | $500,290 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,441 | $496,744 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,199 | $496,664 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,768 | $496,492 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,413 | $495,862 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,204 | $494,831 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,745 | $494,533 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,914 | $493,812 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,728 | $493,556 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,641 | $489,096 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,507 | $486,925 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,099 | $485,709 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,459 | $483,964 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,863 | $481,534 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,459 | $476,466 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,650 | $476,190 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,138 | $472,489 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,550 | $471,587 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,321 | $471,250 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,236 | $468,107 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,472 | $465,848 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,202 | $465,252 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 433 | $457,417 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,352 | $455,570 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,148 | $450,833 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,713 | $449,007 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,207 | $446,965 | dollars as filed | |
| Linde plc | G54950103 | COM | 938 | $440,091 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 418 | $438,587 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,932 | $435,399 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,760 | $435,160 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,519 | $419,887 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,486 | $419,515 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,837 | $419,382 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,454 | $413,916 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 770 | $411,865 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,476 | $408,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,104 | $404,771 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,504 | $403,100 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,794 | $391,038 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,898 | $389,683 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,525 | $387,382 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,195 | $385,940 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,496 | $383,918 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,538 | $376,846 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,548 | $371,861 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,521 | $366,154 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,522 | $359,537 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,169 | $352,009 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,146 | $347,469 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,150 | $347,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,560 | $341,063 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,758 | $341,034 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,718 | $339,119 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,339 | $338,355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 870 | $336,586 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 680 | $332,214 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,247 | $328,066 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,067 | $327,537 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,977 | $317,512 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,196 | $316,949 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,397 | $309,952 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,537 | $304,618 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,380 | $297,030 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 760 | $292,448 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,083 | $284,546 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 988 | $283,388 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,043 | $281,026 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,387 | $280,613 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,028 | $280,325 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,031 | $279,792 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 904 | $278,568 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,360 | $273,591 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 599 | $262,009 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,307 | $261,564 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 941 | $258,097 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 467 | $253,772 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 3,794 | $252,642 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,523 | $248,238 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,552 | $244,580 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,412 | $240,247 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,628 | $236,369 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,285 | $235,245 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 44,622 | $233,819 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,550 | $233,100 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,408 | $231,817 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,029 | $230,109 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,224 | $219,867 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,853 | $216,086 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,179 | $215,176 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,370 | $210,221 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 837 | $209,953 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,521 | $208,739 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 723 | $207,754 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,521 | $204,573 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,196 | $202,115 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,932 | $187,560 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,272 | $11,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003680 | this filing | 2025-08-14 | acceptance time not in the bulk data set |