# EDGAR Filing Document

**Accession Number:** 0001968437
**File Stem:** 0000902664-25-003680
**Filing Date:** 2025-8
**Character Count:** 29493
**Document Hash:** 85b0617d3c19ed28effec923bb328516
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000902664-25-003680.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000902664-25-003680

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251219943

**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:** 06-30-2025

**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  08-14-2025<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:** 275

**Form 13F Information Table Value Total:** $442276668

      (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 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 280613 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 834159 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 336586 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 471250 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2564121 | 21728 | SH |  | SOLE |  | 21728 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 585869 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 494831 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 835765 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 851796 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 664105 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 835656 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 830179 | 90335 | SH |  | SOLE |  | 90335 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 248238 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 823068 | 85558 | SH |  | SOLE |  | 85558 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 832734 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 215176 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1208666 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 789135 | 41643 | SH |  | SOLE |  | 41643 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 823803 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 235245 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 801312 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 5885373 | 140563 | SH |  | SOLE |  | 140563 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 486925 | 45507 | SH |  | SOLE |  | 45507 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 631242 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1137863 | 39318 | SH |  | SOLE |  | 39318 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 233819 | 44622 | SH |  | SOLE |  | 44622 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 496744 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 493556 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 808974 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 4420819 | 145998 | SH |  | SOLE |  | 145998 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 594952 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 816972 | 12170 | SH |  | SOLE |  | 12170 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 875424 | 18924 | SH |  | SOLE |  | 18924 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 762330 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 438587 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 850213 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 496492 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 359537 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1369025 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 278568 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 755770 | 26621 | SH |  | SOLE |  | 26621 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1265847 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 525371 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 725516 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 455570 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 689759 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 187560 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 822344 | 40410 | SH |  | SOLE |  | 40410 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 385940 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 728304 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 366154 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 575853 | 20744 | SH |  | SOLE |  | 20744 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 304618 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 810038 | 24051 | SH |  | SOLE |  | 24051 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 608136 | 19172 | SH |  | SOLE |  | 19172 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 839484 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 590991 | 16559 | SH |  | SOLE |  | 16559 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 603236 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 659410 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 607493 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 231817 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 283388 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 627853 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 332214 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2940407 | 22808 | SH |  | SOLE |  | 22808 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2038218 | 10318 | SH |  | SOLE |  | 10318 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 391038 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 489096 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2771271 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 747728 | 69170 | SH |  | SOLE |  | 69170 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 240247 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 840256 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 754353 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 500290 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 837471 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1026468 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 419382 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4941185 | 115206 | SH |  | SOLE |  | 115206 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 476190 | 16650 | SH |  | SOLE |  | 16650 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 297030 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 837140 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 831040 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 281026 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4005540 | 280500 | SH |  | SOLE |  | 280500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1380419 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 700797 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 411865 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 773398 | 6466 | SH |  | SOLE |  | 6466 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 810189 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1353225 | 21943 | SH |  | SOLE |  | 21943 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 820343 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 261564 | 4307 | SH |  | SOLE |  | 4307 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 494533 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 252642 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 810432 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 446965 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 602621 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3337156 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 233100 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 855936 | 8043 | SH |  | SOLE |  | 8043 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 565764 | 27161 | SH |  | SOLE |  | 27161 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 317512 | 14977 | SH |  | SOLE |  | 14977 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 419515 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 483964 | 32459 | SH |  | SOLE |  | 32459 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 495862 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 403100 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 465252 | 20202 | SH |  | SOLE |  | 20202 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2510817 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 279792 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 853102 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 678141 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1193687 | 24257 | SH |  | SOLE |  | 24257 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 449007 | 57713 | SH |  | SOLE |  | 57713 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 684090 | 6623 | SH |  | SOLE |  | 6623 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 419887 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 273591 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 704414 | 34564 | SH |  | SOLE |  | 34564 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 570234 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 661113 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 404771 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 837059 | 80332 | SH |  | SOLE |  | 80332 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 660265 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 620973 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3413804 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 435160 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1717380 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 352009 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 786971 | 13090 | SH |  | SOLE |  | 13090 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 825144 | 4576 | SH |  | SOLE |  | 4576 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2515475 | 112298 | SH |  | SOLE |  | 112298 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 253772 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 53575316 | 294791 | SH |  | SOLE |  | 294791 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6840336 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 521717 | 15906 | SH |  | SOLE |  | 15906 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 376846 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 244580 | 1552 | SH |  | SOLE |  | 1552 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 6331055 | 482918 | SH |  | SOLE |  | 482918 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 11230211 | 102559 | SH |  | SOLE |  | 102559 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9801613 | 45422 | SH |  | SOLE |  | 45422 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 723452 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 511777 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 230109 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 801506 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 450833 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 832463 | 32241 | SH |  | SOLE |  | 32241 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5764438 | 80363 | SH |  | SOLE |  | 80363 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 209953 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 408166 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 854250 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 440091 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 857157 | 25943 | SH |  | SOLE |  | 25943 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 309952 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 341034 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 837909 | 34942 | SH |  | SOLE |  | 34942 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 783923 | 34872 | SH |  | SOLE |  | 34872 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 846865 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 549556 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 844047 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 941811 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 843476 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3651264 | 48157 | SH |  | SOLE |  | 48157 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 604494 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 573032 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 664476 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 973541 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1887775 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 841770 | 30236 | SH |  | SOLE |  | 30236 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 861394 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 547341 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 831647 | 46254 | SH |  | SOLE |  | 46254 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 847841 | 8087 | SH |  | SOLE |  | 8087 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 881188 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 347316 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1519316 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3703824 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 708555 | 8916 | SH |  | SOLE |  | 8916 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 523800 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 284546 | 5083 | SH |  | SOLE |  | 5083 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 204573 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 687170 | 9673 | SH |  | SOLE |  | 9673 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1422807 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 389683 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 771868 | 26254 | SH |  | SOLE |  | 26254 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 854144 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 11871 | 22272 | SH |  | SOLE |  | 22272 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 341063 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 481534 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 465848 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 485709 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 713076 | 6946 | SH |  | SOLE |  | 6946 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 383918 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 695187 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 823417 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 584837 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2827658 | 58836 | SH |  | SOLE |  | 58836 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 779644 | 9182 | SH |  | SOLE |  | 9182 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 735209 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 219867 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 258097 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 387382 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 292448 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 472489 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 612675 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 493812 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 793038 | 39553 | SH |  | SOLE |  | 39553 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 548209 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 822944 | 59894 | SH |  | SOLE |  | 59894 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 770057 | 18759 | SH |  | SOLE |  | 18759 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 568896 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 763061 | 8682 | SH |  | SOLE |  | 8682 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2387569 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 280325 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 328066 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 728638 | 7448 | SH |  | SOLE |  | 7448 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 316949 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 20445039 | 390396 | SH |  | SOLE |  | 390396 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 21270171 | 262692 | SH |  | SOLE |  | 262692 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 34137456 | 231409 | SH |  | SOLE |  | 231409 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15770295 | 116999 | SH |  | SOLE |  | 116999 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 785103 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 616448 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 820691 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 22708459 | 36754 | SH |  | SOLE |  | 36754 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 9197611 | 154868 | SH |  | SOLE |  | 154868 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 6243030 | 63336 | SH |  | SOLE |  | 63336 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1074565 | 38268 | SH |  | SOLE |  | 38268 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2647323 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 208739 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 758587 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 371861 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 236369 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 216086 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 633530 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 413916 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 784578 | 22781 | SH |  | SOLE |  | 22781 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1137758 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 457417 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1573891 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2114879 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 839699 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1746684 | 7331 | SH |  | SOLE |  | 7331 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 842736 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 262009 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1218033 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 848049 | 26543 | SH |  | SOLE |  | 26543 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 868612 | 23610 | SH |  | SOLE |  | 23610 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 471587 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 347469 | 27146 | SH |  | SOLE |  | 27146 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 207754 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 537834 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 776679 | 5778 | SH |  | SOLE |  | 5778 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 476466 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4074495 | 45750 | SH |  | SOLE |  | 45750 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 559925 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 858882 | 26419 | SH |  | SOLE |  | 26419 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1167814 | 3749 | SH |  | SOLE |  | 3749 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1446127 | 33421 | SH |  | SOLE |  | 33421 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 468107 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 743339 | 33896 | SH |  | SOLE |  | 33896 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2128795 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 744571 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 790290 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 496664 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 646554 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 755998 | 89786 | SH |  | SOLE |  | 89786 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 435399 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 544022 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 327537 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 202115 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 210221 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1791736 | 22063 | SH |  | SOLE |  | 22063 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 705893 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 727421 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 339119 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 338355 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |

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