# EDGAR Filing Document

**Accession Number:** 0001968437
**File Stem:** 0000902664-26-002476
**Filing Date:** 2026-5
**Character Count:** 31640
**Document Hash:** 8c72e513891ba79505bb1a0dd24b0847
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-26-002476.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000902664-26-002476

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Perbak Capital Partners LLP
- **CENTRAL INDEX KEY:** 0001968437

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23913
- **FILM NUMBER:** 26982740

**BUSINESS ADDRESS:**
- **STREET 1:** 2 PORTMAN STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1H 6DU
- **BUSINESS PHONE:** 00442039780002

**MAIL ADDRESS:**
- **STREET 1:** 2 PORTMAN STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1H 6DU

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Perbak Capital Partners LLP<br>**Address:** 2 PORTMAN STREET<br>LONDON, X0 W1H 6DU

**Form 13F File Number:** 028-23913

**CRD Number (if applicable):** 000326702

**SEC File Number (if applicable):** 802-128060

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven J Chapman<br>**Title:** CEO<br>**Phone:** 44-203978-0002

**Signature, Place, and Date of Signing:**

/s/ Steven J Chapman  London, X0  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 294

**Form 13F Information Table Value Total:** $406381160

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 542172 | 25538 | SH |  | SOLE |  | 25538 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4023899 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 175513 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 332047 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 326098 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 289321 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 975945 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 671431 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 264705 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1102702 | 31185 | SH |  | SOLE |  | 31185 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1008313 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 709517 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 398698 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 410540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 267835 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 358472 | 6964 | SH |  | SOLE |  | 6964 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 395518 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 548287 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 236700 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 361986 | 29122 | SH |  | SOLE |  | 29122 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 401493 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 940158 | 41235 | SH |  | SOLE |  | 41235 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 296934 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 911374 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 276132 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 229294 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1387323 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 611165 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 516863 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 260519 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 394038 | 22414 | SH |  | SOLE |  | 22414 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 815524 | 43681 | SH |  | SOLE |  | 43681 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 502883 | 14319 | SH |  | SOLE |  | 14319 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 411522 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 960748 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1003633 | 8728 | SH |  | SOLE |  | 8728 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 461949 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 381222 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 334237 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 538921 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6120985 | 78444 | SH |  | SOLE |  | 78444 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1005696 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 404986 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1066003 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 861998 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 432366 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 646610 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 861944 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 393378 | 22001 | SH |  | SOLE |  | 22001 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 563683 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 842862 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 255944 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 662993 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 90006 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 236384 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1813141 | 55380 | SH |  | SOLE |  | 55380 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 464953 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 625907 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 479501 | 43591 | SH |  | SOLE |  | 43591 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 642137 | 3349 | SH |  | SOLE |  | 3349 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 202416 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 975287 | 11443 | SH |  | SOLE |  | 11443 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 963998 | 17588 | SH |  | SOLE |  | 17588 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 988543 | 34432 | SH |  | SOLE |  | 34432 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1009444 | 64214 | SH |  | SOLE |  | 64214 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 391370 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 940900 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 399729 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 211513 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 986260 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 348046 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 858680 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 710408 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1442002 | 20078 | SH |  | SOLE |  | 20078 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 823471 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 252960 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 190775 | 10442 | SH |  | SOLE |  | 10442 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 944554 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 439531 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4084299 | 188913 | SH |  | SOLE |  | 188913 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 811831 | 35732 | SH |  | SOLE |  | 35732 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 755046 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 298940 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 788217 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 600360 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 401555 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 457014 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 325573 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 752198 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 763771 | 12236 | SH |  | SOLE |  | 12236 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1015220 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 518874 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 430058 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 852448 | 27995 | SH |  | SOLE |  | 27995 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 316319 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1265294 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1036490 | 61991 | SH |  | SOLE |  | 61991 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 437178 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 606494 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 798199 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 738035 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 559851 | 26483 | SH |  | SOLE |  | 26483 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 500266 | 20303 | SH |  | SOLE |  | 20303 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 739691 | 64098 | SH |  | SOLE |  | 64098 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 614018 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 610497 | 76027 | SH |  | SOLE |  | 76027 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 507664 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 995555 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 536015 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 758765 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3391619 | 11952 | SH |  | SOLE |  | 11952 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 422880 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1192381 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3289420 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1019328 | 125533 | SH |  | SOLE |  | 125533 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 831760 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 536362 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 729726 | 23654 | SH |  | SOLE |  | 23654 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 215942 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 260209 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 589664 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 358933 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1024435 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 275241 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 200763 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 994883 | 51925 | SH |  | SOLE |  | 51925 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 419730 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1594148 | 9194 | SH |  | SOLE |  | 9194 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 994871 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 684267 | 51410 | SH |  | SOLE |  | 51410 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 214650 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 985544 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1818272 | 50932 | SH |  | SOLE |  | 50932 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 618649 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 11125602 | 57970 | SH |  | SOLE |  | 57970 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4539452 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 443921 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 826884 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 597495 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 799826 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 291744 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 674953 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1655716 | 23482 | SH |  | SOLE |  | 23482 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 536637 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 411074 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1832343 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 914479 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 476931 | 25794 | SH |  | SOLE |  | 25794 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 216897 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3799196 | 6286 | SH |  | SOLE |  | 6286 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1029236 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 744454 | 55974 | SH |  | SOLE |  | 55974 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 232682 | 15564 | SH |  | SOLE |  | 15564 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 587485 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 251191 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 670345 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 596695 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 622477 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 279180 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 993076 | 35467 | SH |  | SOLE |  | 35467 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 766864 | 111625 | SH |  | SOLE |  | 111625 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 558343 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1839001 | 8486 | SH |  | SOLE |  | 8486 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1033742 | 7755 | SH |  | SOLE |  | 7755 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 657357 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 534552 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 852602 | 8327 | SH |  | SOLE |  | 8327 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 409065 | 48182 | SH |  | SOLE |  | 48182 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 560824 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 998600 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 393355 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 976219 | 18482 | SH |  | SOLE |  | 18482 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 951261 | 32544 | SH |  | SOLE |  | 32544 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 365534 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4029309 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 481777 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1887867 | 15961 | SH |  | SOLE |  | 15961 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 444082 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 740175 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 938800 | 21424 | SH |  | SOLE |  | 21424 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 733821 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2155306 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 677017 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 733275 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 936830 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 615679 | 143515 | SH |  | SOLE |  | 143515 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 854486 | 22835 | SH |  | SOLE |  | 22835 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 992220 | 26277 | SH |  | SOLE |  | 26277 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 365846 | 19948 | SH |  | SOLE |  | 19948 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1026802 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 712292 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 498457 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 257430 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1022547 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1253485 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 240621 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 430120 | 67417 | SH |  | SOLE |  | 67417 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 981418 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 380350 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 391024 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 931031 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1041274 | 39865 | SH |  | SOLE |  | 39865 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 929347 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 641250 | 42608 | SH |  | SOLE |  | 42608 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 627863 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 484719 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 341957 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 462495 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3103182 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 363847 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 763489 | 39703 | SH |  | SOLE |  | 39703 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 211684 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 928845 | 12441 | SH |  | SOLE |  | 12441 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 317742 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 8557013 | 171243 | SH |  | SOLE |  | 171243 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 8551761 | 58330 | SH |  | SOLE |  | 58330 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 16347550 | 199409 | SH |  | SOLE |  | 199409 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 16900182 | 155076 | SH |  | SOLE |  | 155076 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 74706645 | 461922 | SH |  | SOLE |  | 461922 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1014543 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 386662 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 2543068 | 65543 | SH |  | SOLE |  | 65543 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 967531 | 5187 | SH |  | SOLE |  | 5187 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 374483 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 547764 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 505365 | 109862 | SH |  | SOLE |  | 109862 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 965802 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 323509 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 245562 | 3322 | SH |  | SOLE |  | 3322 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 406725 | 28363 | SH |  | SOLE |  | 28363 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 562464 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 11486255 | 208841 | SH |  | SOLE |  | 208841 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 4036858 | 40892 | SH |  | SOLE |  | 40892 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2836134 | 109800 | SH |  | SOLE |  | 109800 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 10895146 | 16753 | SH |  | SOLE |  | 16753 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 916560 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 428448 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 772598 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 349114 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 917779 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 739962 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 477066 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 243496 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 214036 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1039258 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 836848 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1011380 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 130587 | 27963 | SH |  | SOLE |  | 27963 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 895529 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 720127 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 668720 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 687954 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 720741 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 450674 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 807474 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 535303 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 431635 | 38886 | SH |  | SOLE |  | 38886 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 300460 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 876664 | 8911 | SH |  | SOLE |  | 8911 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 852705 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 888460 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 759947 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1007018 | 19362 | SH |  | SOLE |  | 19362 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 487422 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 679464 | 39992 | SH |  | SOLE |  | 39992 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 332092 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 404223 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 13788412 | 34112 | SH |  | SOLE |  | 34112 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8648605 | 97504 | SH |  | SOLE |  | 97504 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 498877 | 23236 | SH |  | SOLE |  | 23236 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 863545 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 373132 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 608339 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 715819 | 19336 | SH |  | SOLE |  | 19336 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1809188 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 457086 | 17587 | SH |  | SOLE |  | 17587 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 439710 | 20869 | SH |  | SOLE |  | 20869 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 229860 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 982233 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 839519 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 313456 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 658882 | 137267 | SH |  | SOLE |  | 137267 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 673077 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 468711 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1008467 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 639587 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 536880 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 358839 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 561277 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 557348 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 832138 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 550832 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 108244 | 18101 | SH |  | SOLE |  | 18101 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1010873 | 22544 | SH |  | SOLE |  | 22544 | 0 | 0 |

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