13F-HR filed by Perbak Capital Partners LLP
Perbak Capital Partners LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 288 holding rows worth $567,991,911.
- Accession
- 0000902664-25-004905
- Filer
- CIK 1968437
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 288 entries on the cover page, a total value of $567,991,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,991,911 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 447,244 | $68,978,442 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 289,582 | $54,933,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 541,528 | $42,439,549 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,021 | $34,655,350 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 173,368 | $24,127,625 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,615 | $16,118,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 190,139 | $11,279,045 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,808 | $10,092,843 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 494,432 | $9,957,860 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 36,666 | $9,940,886 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 174,435 | $9,396,813 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 122,966 | $5,019,619 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 104,838 | $4,684,162 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,131 | $4,428,421 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,352 | $4,114,949 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,197 | $4,010,628 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,112 | $3,590,885 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,678 | $3,293,664 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,315 | $3,068,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43,476 | $3,031,581 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,928 | $2,976,514 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,086 | $2,870,833 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,915 | $2,743,892 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,582 | $2,406,307 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,907 | $2,345,646 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,579 | $2,030,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,214 | $1,953,080 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 113,911 | $1,524,129 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 40,931 | $1,474,335 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,984 | $1,470,269 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,545 | $1,450,169 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,887 | $1,442,606 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,494 | $1,412,624 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,166 | $1,405,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,157 | $1,403,981 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,049 | $1,403,100 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,235 | $1,400,753 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,178 | $1,398,323 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,694 | $1,396,638 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,988 | $1,395,444 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,576 | $1,395,415 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,996 | $1,395,283 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,157 | $1,394,465 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,131 | $1,390,815 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,883 | $1,389,204 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,787 | $1,389,069 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,961 | $1,388,862 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,320 | $1,388,786 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,372 | $1,388,650 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,717 | $1,386,926 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,289 | $1,385,575 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,279 | $1,384,951 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,422 | $1,381,871 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,194 | $1,379,658 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,928 | $1,377,014 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,840 | $1,374,361 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,343 | $1,371,491 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,229 | $1,369,676 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,548 | $1,365,270 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,473 | $1,364,824 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,073 | $1,364,133 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,390 | $1,362,594 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,452 | $1,359,131 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,080 | $1,356,265 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 169,705 | $1,355,943 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,933 | $1,355,353 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,856 | $1,353,731 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 112,985 | $1,350,171 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,246 | $1,349,070 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,374 | $1,347,364 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,303 | $1,344,944 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,484 | $1,344,270 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,215 | $1,342,008 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,118 | $1,341,340 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 21,177 | $1,339,233 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,123 | $1,335,895 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,394 | $1,330,847 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,856 | $1,329,295 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,731 | $1,329,112 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,743 | $1,317,919 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 61,739 | $1,315,041 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 89,213 | $1,309,647 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46,415 | $1,306,118 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,114 | $1,298,779 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,600 | $1,284,816 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,851 | $1,283,869 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,015 | $1,258,557 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,104 | $1,254,547 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,780 | $1,246,433 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 40,827 | $1,243,182 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,349 | $1,237,153 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,270 | $1,232,612 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 137,125 | $1,231,383 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,569 | $1,229,128 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,602 | $1,227,139 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,234 | $1,223,955 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,086 | $1,210,998 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,223 | $1,205,087 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,924 | $1,204,972 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,782 | $1,204,687 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 134,519 | $1,197,219 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,083 | $1,196,734 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,346 | $1,188,509 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,490 | $1,153,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,345 | $1,141,916 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,913 | $1,140,949 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,601 | $1,134,883 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,658 | $1,133,591 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,772 | $1,125,886 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,088 | $1,124,069 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,979 | $1,112,732 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,628 | $1,109,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,518 | $1,095,474 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22,225 | $1,093,470 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,001 | $1,093,051 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,133 | $1,083,735 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,131 | $1,083,685 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,682 | $1,081,472 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,111 | $1,080,659 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 117,938 | $1,074,415 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,779 | $1,074,331 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,990 | $1,073,725 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,475 | $1,073,155 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,683 | $1,046,348 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,200 | $1,034,346 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,052 | $1,032,831 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,667 | $1,019,965 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,192 | $1,018,642 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 19,633 | $1,018,364 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,079 | $1,014,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,085 | $1,011,267 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,777 | $1,007,522 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,996 | $1,006,844 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,103 | $967,514 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,855 | $963,099 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,739 | $961,502 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,534 | $955,926 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,773 | $955,776 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,548 | $946,448 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,896 | $945,754 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,231 | $941,393 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,129 | $940,297 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,372 | $923,018 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,942 | $922,450 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 41,789 | $921,447 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,032 | $918,193 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,163 | $913,903 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,345 | $910,470 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,721 | $906,857 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,387 | $900,912 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,958 | $881,218 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,421 | $854,008 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,854 | $853,734 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,717 | $843,476 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,731 | $842,856 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,187 | $840,742 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,130 | $831,786 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,321 | $823,028 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,643 | $809,547 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,672 | $807,693 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,767 | $803,934 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,937 | $800,042 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,903 | $797,757 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,596 | $785,932 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,228 | $784,557 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 145,509 | $784,294 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,265 | $771,880 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,985 | $771,855 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,641 | $770,089 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,313 | $766,714 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 64,763 | $762,261 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 53,337 | $753,118 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,914 | $746,212 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 15,204 | $746,212 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,591 | $741,158 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,742 | $734,608 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,744 | $728,109 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,617 | $723,171 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,656 | $722,405 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,030 | $718,110 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,852 | $716,736 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,689 | $715,520 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,257 | $714,994 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,874 | $711,770 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,309 | $710,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,231 | $709,431 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,760 | $699,442 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,777 | $693,545 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,128 | $686,659 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,167 | $683,059 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,059 | $679,152 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,727 | $676,362 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,492 | $674,070 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,925 | $669,881 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,842 | $659,355 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,470 | $654,581 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 161,212 | $651,296 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,366 | $640,752 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,238 | $640,669 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,565 | $634,684 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,228 | $631,388 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,062 | $628,518 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,320 | $626,440 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,880 | $625,382 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,239 | $613,173 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,178 | $590,019 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,228 | $585,410 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,193 | $585,226 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,251 | $581,677 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,843 | $579,260 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,696 | $578,696 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,917 | $567,402 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,618 | $558,800 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,247 | $554,484 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,527 | $541,924 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,243 | $534,186 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,496 | $532,030 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,707 | $507,229 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,989 | $506,459 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 24,749 | $499,187 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,573 | $488,899 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,954 | $487,375 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,051 | $484,159 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,886 | $480,893 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,120 | $476,110 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 832 | $470,346 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,475 | $467,262 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,559 | $466,622 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,279 | $466,263 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,448 | $466,024 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,460 | $461,529 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,776 | $461,087 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,752 | $459,042 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,831 | $453,389 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,298 | $449,323 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,604 | $446,806 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,418 | $446,118 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,228 | $440,253 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,455 | $436,552 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,548 | $434,010 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 28,563 | $431,873 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,701 | $429,860 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,504 | $424,726 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 637 | $420,789 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,714 | $420,499 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,194 | $414,557 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,117 | $412,921 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,432 | $412,774 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,172 | $408,336 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,481 | $406,407 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,381 | $406,059 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 421 | $401,196 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,358 | $396,360 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,715 | $395,661 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,737 | $388,884 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,247 | $375,991 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,824 | $374,394 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,472 | $370,223 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 56,656 | $360,899 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,666 | $360,075 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,354 | $359,194 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,149 | $351,752 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,190 | $350,844 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 234 | $350,188 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 17,851 | $328,994 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 10,703 | $323,766 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,497 | $318,613 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,111 | $318,290 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $313,158 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,426 | $289,549 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,394 | $287,810 | dollars as filed | |
| KLA CORP | 482480100 | COM | 263 | $283,672 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,855 | $275,133 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,682 | $264,007 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,075 | $263,956 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,101 | $252,657 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,194 | $252,435 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 824 | $251,658 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,051 | $248,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 811 | $246,455 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,043 | $233,155 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,576 | $231,310 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,086 | $224,704 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,125 | $218,839 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 236 | $217,186 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 845 | $208,056 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,672 | $204,586 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,049 | $200,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-004905 | this filing | 2025-11-13 | acceptance time not in the bulk data set |