13F-HR filed by Perbak Capital Partners LLP
Perbak Capital Partners LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 294 holding rows worth $406,381,160.
- Accession
- 0000902664-26-002476
- Filer
- CIK 1968437
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 294 entries on the cover page, a total value of $406,381,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,381,160 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 | 461,922 | $74,706,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155,076 | $16,900,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 199,409 | $16,347,550 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 34,112 | $13,788,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 208,841 | $11,486,255 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,970 | $11,125,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,753 | $10,895,146 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 97,504 | $8,648,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 171,243 | $8,557,013 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,330 | $8,551,761 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78,444 | $6,120,985 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,812 | $4,539,452 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 188,913 | $4,084,299 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,892 | $4,036,858 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,906 | $4,029,309 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,293 | $4,023,899 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,286 | $3,799,196 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,952 | $3,391,619 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,584 | $3,289,420 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,087 | $3,103,182 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 109,800 | $2,836,134 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 65,543 | $2,543,068 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,156 | $2,155,306 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,961 | $1,887,867 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,486 | $1,839,001 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,430 | $1,832,343 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,932 | $1,818,272 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,380 | $1,813,141 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,220 | $1,809,188 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,482 | $1,655,716 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,194 | $1,594,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,078 | $1,442,002 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,795 | $1,387,323 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,834 | $1,265,294 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,797 | $1,253,485 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,366 | $1,192,381 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 31,185 | $1,102,702 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,419 | $1,066,003 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,865 | $1,041,274 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,896 | $1,039,258 | dollars as filed | |
| F N B CORP | 302520101 | COM | 61,991 | $1,036,490 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,755 | $1,033,742 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,356 | $1,029,236 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,349 | $1,026,802 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,110 | $1,024,435 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,221 | $1,022,547 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 125,533 | $1,019,328 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,372 | $1,015,220 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,296 | $1,014,543 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,333 | $1,011,380 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,544 | $1,010,873 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,214 | $1,009,444 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,531 | $1,008,467 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,940 | $1,008,313 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,362 | $1,007,018 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,365 | $1,005,696 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,728 | $1,003,633 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,558 | $998,600 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,291 | $995,555 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,925 | $994,883 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,695 | $994,871 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 35,467 | $993,076 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,277 | $992,220 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,432 | $988,543 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,838 | $986,260 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,631 | $985,544 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,700 | $982,233 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,807 | $981,418 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,482 | $976,219 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,947 | $975,945 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,443 | $975,287 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,187 | $967,531 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,659 | $965,802 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,588 | $963,998 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 999 | $960,748 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,544 | $951,261 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,651 | $944,554 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,240 | $940,900 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,235 | $940,158 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,424 | $938,800 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,708 | $936,830 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,205 | $931,031 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,140 | $929,347 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,441 | $928,845 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,504 | $917,779 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,092 | $916,560 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,436 | $914,479 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,435 | $911,374 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,584 | $895,529 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,693 | $888,460 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,911 | $876,664 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,916 | $863,545 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,446 | $861,998 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,890 | $861,944 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,596 | $858,680 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,835 | $854,486 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,438 | $852,705 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,327 | $852,602 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,995 | $852,448 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,158 | $842,862 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,892 | $839,519 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,475 | $836,848 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,980 | $832,138 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,968 | $831,760 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,811 | $826,884 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,358 | $823,471 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,681 | $815,524 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,732 | $811,831 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,603 | $807,474 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,341 | $799,826 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,241 | $798,199 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,963 | $788,217 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 12,532 | $772,598 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 111,625 | $766,864 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,236 | $763,771 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,703 | $763,489 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,996 | $759,947 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,792 | $758,765 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,660 | $755,046 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,203 | $752,198 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 55,974 | $744,454 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,788 | $740,175 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,386 | $739,962 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 64,098 | $739,691 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,164 | $738,035 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,744 | $733,821 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,960 | $733,275 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,654 | $729,726 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,471 | $720,741 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,728 | $720,127 | dollars as filed | |
| VSNT | 925283103 | COM | 19,336 | $715,819 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,423 | $712,292 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,043 | $710,408 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,422 | $709,517 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,333 | $687,954 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 51,410 | $684,267 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39,992 | $679,464 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,498 | $677,017 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,722 | $674,953 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,886 | $673,077 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,317 | $671,431 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,396 | $670,345 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 577 | $668,720 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,369 | $662,993 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 137,267 | $658,882 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,072 | $657,357 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,465 | $646,610 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,349 | $642,137 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,608 | $641,250 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,101 | $639,587 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,719 | $627,863 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,437 | $625,907 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,088 | $622,477 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,342 | $618,649 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 143,515 | $615,679 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,514 | $614,018 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,008 | $611,165 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 76,027 | $610,497 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,206 | $608,339 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,071 | $606,494 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,497 | $600,360 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,116 | $597,495 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,184 | $596,695 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,468 | $589,664 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,683 | $587,485 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,793 | $563,683 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,269 | $562,464 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,885 | $561,277 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,698 | $560,824 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 26,483 | $559,851 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,991 | $558,343 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,664 | $557,348 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,852 | $550,832 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,177 | $548,287 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,307 | $547,764 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,538 | $542,172 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 128 | $538,921 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,500 | $536,880 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,443 | $536,637 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,982 | $536,362 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,500 | $536,015 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,442 | $535,303 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,297 | $534,552 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,395 | $518,874 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,058 | $516,863 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,344 | $507,664 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 109,862 | $505,365 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,319 | $502,883 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,303 | $500,266 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,236 | $498,877 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,146 | $498,457 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,286 | $487,422 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,570 | $484,719 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,675 | $481,777 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 43,591 | $479,501 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,901 | $477,066 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,794 | $476,931 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,713 | $468,711 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,215 | $464,953 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,307 | $462,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,321 | $461,949 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,587 | $457,086 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 619 | $457,014 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,909 | $450,674 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,642 | $444,082 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,390 | $443,921 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,869 | $439,710 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,864 | $439,531 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,511 | $437,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,556 | $432,366 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,886 | $431,635 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 67,417 | $430,120 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,027 | $430,058 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,052 | $428,448 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,941 | $422,880 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,635 | $419,730 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,410 | $411,522 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,191 | $411,074 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,000 | $410,540 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 48,182 | $409,065 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 28,363 | $406,725 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,908 | $404,986 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,636 | $404,223 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,762 | $401,555 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,262 | $401,493 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,909 | $399,729 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,205 | $398,698 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,097 | $395,518 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,414 | $394,038 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 22,001 | $393,378 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,263 | $393,355 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,709 | $391,370 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,904 | $391,024 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,093 | $386,662 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,026 | $381,222 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,128 | $380,350 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,078 | $374,483 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,220 | $373,132 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,948 | $365,846 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,619 | $365,534 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,430 | $363,847 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,122 | $361,986 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,611 | $358,933 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,762 | $358,839 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,964 | $358,472 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,754 | $349,114 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,539 | $348,046 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,614 | $341,957 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,610 | $334,237 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,588 | $332,092 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,366 | $332,047 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,603 | $326,098 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,833 | $325,573 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,145 | $323,509 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,837 | $317,742 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,370 | $316,319 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,537 | $313,456 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,668 | $300,460 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,782 | $298,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,170 | $296,934 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,992 | $291,744 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,411 | $289,321 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,321 | $279,180 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,249 | $276,132 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,138 | $275,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,286 | $267,835 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,513 | $264,705 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,710 | $260,519 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,035 | $260,209 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 799 | $257,430 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,337 | $255,944 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,175 | $252,960 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,536 | $251,191 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,322 | $245,562 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 655 | $243,496 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,739 | $240,621 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,035 | $236,700 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,071 | $236,384 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15,564 | $232,682 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,000 | $229,860 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,657 | $229,294 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,385 | $216,897 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,551 | $215,942 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 6,098 | $214,650 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,443 | $214,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,134 | $211,684 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,203 | $211,513 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,075 | $202,416 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,455 | $200,763 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,442 | $190,775 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,645 | $175,513 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 27,963 | $130,587 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,101 | $108,244 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,001 | $90,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-002476 | this filing | 2026-05-15 | acceptance time not in the bulk data set |