Perbak Capital Partners LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001968437 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $0

Holdings (1)

New Positions (1)

Exited Positions (294)

XLI SELECT SECTOR SPDR TR
Value $74.71M Shares 461,922 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR
Value $16.9M Shares 155,076 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR
Value $16.35M Shares 199,409 Est. Cost Unrealized
OIH VANECK ETF TRUST
Value $13.79M Shares 34,112 Est. Cost Unrealized
KIE SPDR SERIES TRUST
Value $11.49M Shares 208,841 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T
Value $11.13M Shares 57,970 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T
Value $10.9M Shares 16,753 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS
Value $8.649M Shares 97,504 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR
Value $8.557M Shares 171,243 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR
Value $8.552M Shares 58,330 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR
Value $6.121M Shares 78,444 Est. Cost Unrealized
SOXX ISHARES TR
Value $4.539M Shares 13,812 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW
Value $4.084M Shares 188,913 Est. Cost Unrealized
XHB SPDR SERIES TRUST
Value $4.037M Shares 40,892 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP
Value $4.029M Shares 5,906 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND
Value $4.024M Shares 20,293 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP
Value $3.799M Shares 6,286 Est. Cost Unrealized
GE GE AEROSPACE
Value $3.392M Shares 11,952 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP
Value $3.289M Shares 9,584 Est. Cost Unrealized
RTX RTX CORPORATION
Value $3.103M Shares 16,087 Est. Cost Unrealized
SARO STANDARDAERO INC
Value $2.836M Shares 109,800 Est. Cost Unrealized
SLGN SILGAN HLDGS INC
Value $2.543M Shares 65,543 Est. Cost Unrealized
PKG PACKAGING CORP AMER
Value $2.155M Shares 10,156 Est. Cost Unrealized
NVT NVENT ELEC PLC
Value $1.888M Shares 15,961 Est. Cost Unrealized
MOD MODINE MFG CO
Value $1.839M Shares 8,486 Est. Cost Unrealized
LSTR LANDSTAR SYS INC
Value $1.832M Shares 11,430 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO
Value $1.818M Shares 50,932 Est. Cost Unrealized
CNC CENTENE CORP DEL
Value $1.813M Shares 55,380 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO
Value $1.809M Shares 7,220 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO
Value $1.656M Shares 23,482 Est. Cost Unrealized
HUM HUMANA INC
Value $1.594M Shares 9,194 Est. Cost Unrealized
CVS CVS HEALTH CORP
Value $1.442M Shares 20,078 Est. Cost Unrealized
ADSK AUTODESK INC
Value $1.387M Shares 5,795 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC
Value $1.265M Shares 8,834 Est. Cost Unrealized
PTC PTC INC
Value $1.253M Shares 8,797 Est. Cost Unrealized
GEV GE VERNOVA INC
Value $1.192M Shares 1,366 Est. Cost Unrealized
ALKS ALKERMES PLC
Value $1.103M Shares 31,185 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN
Value $1.066M Shares 6,419 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW
Value $1.041M Shares 39,865 Est. Cost Unrealized
CI THE CIGNA GROUP
Value $1.039M Shares 3,896 Est. Cost Unrealized
FNB F N B CORP
Value $1.036M Shares 61,991 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC
Value $1.034M Shares 7,755 Est. Cost Unrealized
LOW LOWES COS INC
Value $1.029M Shares 4,356 Est. Cost Unrealized
PJT PJT PARTNERS INC
Value $1.027M Shares 7,349 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION
Value $1.024M Shares 16,110 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC
Value $1.023M Shares 15,221 Est. Cost Unrealized
GNW GENWORTH FINL INC
Value $1.019M Shares 125,533 Est. Cost Unrealized
ESNT ESSENT GROUP LTD
Value $1.015M Shares 17,372 Est. Cost Unrealized
SCI SERVICE CORP INTL
Value $1.015M Shares 12,296 Est. Cost Unrealized
TJX TJX COS INC NEW
Value $1.011M Shares 6,333 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP
Value $1.011M Shares 22,544 Est. Cost Unrealized
CAG CONAGRA BRANDS INC
Value $1.009M Shares 64,214 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC
Value $1.008M Shares 5,531 Est. Cost Unrealized
ALLE ALLEGION PLC
Value $1.008M Shares 6,940 Est. Cost Unrealized
USB US BANCORP
Value $1.007M Shares 19,362 Est. Cost Unrealized
SAM BOSTON BEER INC
Value $1.006M Shares 4,365 Est. Cost Unrealized
BX BLACKSTONE INC
Value $1.004M Shares 8,728 Est. Cost Unrealized
NEU NEWMARKET CORP
Value $999K Shares 1,558 Est. Cost Unrealized
GRMN GARMIN LTD
Value $996K Shares 4,291 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC
Value $995K Shares 51,925 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC
Value $995K Shares 4,695 Est. Cost Unrealized
MRP MILLROSE PPTYS INC
Value $993K Shares 35,467 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP
Value $992K Shares 26,277 Est. Cost Unrealized
CMCSA COMCAST CORP NEW
Value $989K Shares 34,432 Est. Cost Unrealized
CCK CROWN HLDGS INC
Value $986K Shares 9,838 Est. Cost Unrealized
ICUI ICU MED INC
Value $986K Shares 7,631 Est. Cost Unrealized
WSO WATSCO INC
Value $982K Shares 2,700 Est. Cost Unrealized
RBC RBC BEARINGS INC
Value $981K Shares 1,807 Est. Cost Unrealized
NKE NIKE INC
Value $976K Shares 18,482 Est. Cost Unrealized
ADC AGREE RLTY CORP
Value $976K Shares 12,947 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO
Value $975K Shares 11,443 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW
Value $968K Shares 5,187 Est. Cost Unrealized
SNA SNAP ON INC
Value $966K Shares 2,659 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO
Value $964K Shares 17,588 Est. Cost Unrealized
BLK BLACKROCK INC
Value $961K Shares 999 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC
Value $951K Shares 32,544 Est. Cost Unrealized
DDS DILLARDS INC
Value $945K Shares 1,651 Est. Cost Unrealized
CTVA CORTEVA INC
Value $941K Shares 11,240 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP
Value $940K Shares 41,235 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC
Value $939K Shares 21,424 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC
Value $937K Shares 7,708 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS
Value $931K Shares 1,205 Est. Cost Unrealized
RMD RESMED INC
Value $929K Shares 4,140 Est. Cost Unrealized
STNG SCORPIO TANKERS INC
Value $929K Shares 12,441 Est. Cost Unrealized
TPR TAPESTRY INC
Value $918K Shares 6,504 Est. Cost Unrealized
STLD STEEL DYNAMICS INC
Value $917K Shares 5,092 Est. Cost Unrealized
LCII LCI INDS
Value $914K Shares 7,436 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN
Value $911K Shares 3,435 Est. Cost Unrealized
TTC TORO CO
Value $896K Shares 9,584 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP
Value $888K Shares 9,693 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC
Value $877K Shares 8,911 Est. Cost Unrealized
VEEV VEEVA SYS INC
Value $864K Shares 4,916 Est. Cost Unrealized
CBT CABOT CORP
Value $862K Shares 11,446 Est. Cost Unrealized
CALM CAL MAINE FOODS INC
Value $862K Shares 10,890 Est. Cost Unrealized
CMI CUMMINS INC
Value $859K Shares 1,596 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC
Value $854K Shares 22,835 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL
Value $853K Shares 1,438 Est. Cost Unrealized
NTAP NETAPP INC
Value $853K Shares 8,327 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC
Value $852K Shares 27,995 Est. Cost Unrealized
CASY CASEYS GEN STORES INC
Value $843K Shares 1,158 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC
Value $840K Shares 2,892 Est. Cost Unrealized
THO THOR INDS INC
Value $837K Shares 10,475 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI
Value $832K Shares 3,980 Est. Cost Unrealized
GILD GILEAD SCIENCES INC
Value $832K Shares 5,968 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO
Value $827K Shares 2,811 Est. Cost Unrealized
DVA DAVITA INC
Value $823K Shares 5,358 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC
Value $816K Shares 43,681 Est. Cost Unrealized
DBX DROPBOX INC
Value $812K Shares 35,732 Est. Cost Unrealized
TSN TYSON FOODS INC
Value $807K Shares 12,603 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC
Value $800K Shares 2,341 Est. Cost Unrealized
FDX FEDEX CORP
Value $798K Shares 2,241 Est. Cost Unrealized
ECL ECOLAB INC
Value $788K Shares 2,963 Est. Cost Unrealized
SUNC SUNOCOCORP LLC
Value $773K Shares 12,532 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC
Value $767K Shares 111,625 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES
Value $764K Shares 12,236 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC
Value $763K Shares 39,703 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC
Value $760K Shares 11,996 Est. Cost Unrealized
IT GARTNER INC
Value $759K Shares 4,792 Est. Cost Unrealized
DUOL DUOLINGO INC
Value $755K Shares 7,660 Est. Cost Unrealized
EOG EOG RES INC
Value $752K Shares 5,203 Est. Cost Unrealized
LYFT LYFT INC
Value $744K Shares 55,974 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN
Value $740K Shares 3,788 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION
Value $740K Shares 4,386 Est. Cost Unrealized
F FORD MTR CO
Value $740K Shares 64,098 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC
Value $738K Shares 3,164 Est. Cost Unrealized
OMC OMNICOM GROUP INC
Value $734K Shares 9,744 Est. Cost Unrealized
PAYX PAYCHEX INC
Value $733K Shares 7,960 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD
Value $730K Shares 23,654 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC
Value $721K Shares 2,471 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC
Value $720K Shares 1,728 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC
Value $716K Shares 19,336 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC
Value $712K Shares 3,423 Est. Cost Unrealized
CW CURTISS WRIGHT CORP
Value $710K Shares 1,043 Est. Cost Unrealized
ALL ALLSTATE CORP
Value $710K Shares 3,422 Est. Cost Unrealized
TFII TRANSFORCE INC
Value $688K Shares 6,333 Est. Cost Unrealized
HUN HUNTSMAN CORP
Value $684K Shares 51,410 Est. Cost Unrealized
VFC V F CORP
Value $679K Shares 39,992 Est. Cost Unrealized
PSN PARSONS CORP DEL
Value $677K Shares 12,498 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN
Value $675K Shares 11,722 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC
Value $673K Shares 22,886 Est. Cost Unrealized
ABNB AIRBNB INC
Value $671K Shares 5,317 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC
Value $670K Shares 1,396 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC
Value $669K Shares 577 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL
Value $663K Shares 1,369 Est. Cost Unrealized
BULL WEBULL CORP
Value $659K Shares 137,267 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW
Value $657K Shares 9,072 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE
Value $647K Shares 24,465 Est. Cost Unrealized
COKE COCA COLA CONS INC
Value $642K Shares 3,349 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC
Value $641K Shares 42,608 Est. Cost Unrealized
WIX WIX COM LTD
Value $640K Shares 7,101 Est. Cost Unrealized
RHI ROBERT HALF INC.
Value $628K Shares 24,719 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC
Value $626K Shares 10,437 Est. Cost Unrealized
META META PLATFORMS INC
Value $622K Shares 1,088 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC
Value $619K Shares 1,342 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC
Value $616K Shares 143,515 Est. Cost Unrealized
FOXA FOX CORP
Value $614K Shares 10,514 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN
Value $611K Shares 3,008 Est. Cost Unrealized
FRSH FRESHWORKS INC
Value $610K Shares 76,027 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC
Value $608K Shares 3,206 Est. Cost Unrealized
FAST FASTENAL CO
Value $606K Shares 13,071 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP
Value $600K Shares 7,497 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC
Value $597K Shares 2,116 Est. Cost Unrealized
MRCY MERCURY SYS INC
Value $597K Shares 8,184 Est. Cost Unrealized
LOPE GRAND CANYON ED INC
Value $590K Shares 3,468 Est. Cost Unrealized
CART MAPLEBEAR INC
Value $587K Shares 15,683 Est. Cost Unrealized
CVNA CARVANA CO
Value $564K Shares 1,793 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP
Value $562K Shares 3,269 Est. Cost Unrealized
XPO XPO INC
Value $561K Shares 2,885 Est. Cost Unrealized
NYT NEW YORK TIMES CO MTN BE
Value $561K Shares 6,698 Est. Cost Unrealized
FIG FIGMA INC
Value $560K Shares 26,483 Est. Cost Unrealized
MRNA MODERNA INC
Value $558K Shares 10,991 Est. Cost Unrealized
XYL XYLEM INC
Value $557K Shares 4,664 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC
Value $551K Shares 6,852 Est. Cost Unrealized
AMT AMERICAN TOWER CORP
Value $548K Shares 3,177 Est. Cost Unrealized
AOS SMITH A O CORP
Value $548K Shares 8,307 Est. Cost Unrealized
TXG 10X GENOMICS INC
Value $542K Shares 25,538 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC
Value $539K Shares 128 Est. Cost Unrealized
WWD WOODWARD INC
Value $537K Shares 1,500 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC
Value $537K Shares 6,443 Est. Cost Unrealized
GKOS GLAUKOS CORP
Value $536K Shares 4,982 Est. Cost Unrealized
GTX GARRETT MOTION INC
Value $536K Shares 29,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC
Value $535K Shares 7,442 Est. Cost Unrealized
NDAQ NASDAQ INC
Value $535K Shares 6,297 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP
Value $519K Shares 4,395 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC.
Value $517K Shares 3,058 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO
Value $508K Shares 2,344 Est. Cost Unrealized
SNAP SNAP INC
Value $505K Shares 109,862 Est. Cost Unrealized
BSY BENTLEY SYS INC
Value $503K Shares 14,319 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC
Value $500K Shares 20,303 Est. Cost Unrealized
VRNS VARONIS SYS INC
Value $499K Shares 23,236 Est. Cost Unrealized
PII POLARIS INC
Value $498K Shares 9,146 Est. Cost Unrealized
USFD US FOODS HLDG CORP
Value $487K Shares 5,286 Est. Cost Unrealized
RBLX ROBLOX CORP
Value $485K Shares 8,570 Est. Cost Unrealized
NTNX NUTANIX INC
Value $482K Shares 12,675 Est. Cost Unrealized
CNH CNH INDL N V
Value $480K Shares 43,591 Est. Cost Unrealized
FTI TECHNIPFMC PLC
Value $477K Shares 6,901 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW
Value $477K Shares 25,794 Est. Cost Unrealized
WCC WESCO INTL INC
Value $469K Shares 1,713 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC
Value $465K Shares 3,215 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC
Value $462K Shares 1,307 Est. Cost Unrealized
BA BOEING CO
Value $462K Shares 2,321 Est. Cost Unrealized
VNO VORNADO RLTY TR
Value $457K Shares 17,587 Est. Cost Unrealized
EME EMCOR GROUP INC
Value $457K Shares 619 Est. Cost Unrealized
TRMB TRIMBLE INC
Value $451K Shares 6,909 Est. Cost Unrealized
OKTA OKTA INC
Value $444K Shares 5,642 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION
Value $444K Shares 3,390 Est. Cost Unrealized
WRBY WARBY PARKER INC
Value $440K Shares 20,869 Est. Cost Unrealized
DOCS DOXIMITY INC
Value $440K Shares 18,864 Est. Cost Unrealized
FFIV F5 INC
Value $437K Shares 1,511 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC
Value $432K Shares 1,556 Est. Cost Unrealized
PATH UIPATH INC
Value $432K Shares 38,886 Est. Cost Unrealized
QS QUANTUMSCAPE CORP
Value $430K Shares 67,417 Est. Cost Unrealized
EXEL EXELIXIS INC
Value $430K Shares 10,027 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC
Value $428K Shares 1,052 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I
Value $423K Shares 5,941 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC
Value $420K Shares 6,635 Est. Cost Unrealized
BBY BEST BUY INC
Value $412K Shares 6,410 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC
Value $411K Shares 1,191 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I
Value $411K Shares 2,000 Est. Cost Unrealized
NTSK NETSKOPE INC
Value $409K Shares 48,182 Est. Cost Unrealized
SHC SOTERA HEALTH CO
Value $407K Shares 28,363 Est. Cost Unrealized
BCO BRINKS CO
Value $405K Shares 3,908 Est. Cost Unrealized
VLO VALERO ENERGY CORP
Value $404K Shares 1,636 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC
Value $402K Shares 11,762 Est. Cost Unrealized
ADI ANALOG DEVICES INC
Value $401K Shares 1,262 Est. Cost Unrealized
CSGP COSTAR GROUP INC
Value $400K Shares 9,909 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC
Value $399K Shares 1,205 Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC
Value $396K Shares 3,097 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC
Value $394K Shares 22,414 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC
Value $393K Shares 22,001 Est. Cost Unrealized
NXT NEXTPOWER INC
Value $393K Shares 3,263 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC
Value $391K Shares 9,709 Est. Cost Unrealized
RDDT REDDIT INC
Value $391K Shares 2,904 Est. Cost Unrealized
TTAN SERVICETITAN INC
Value $387K Shares 6,093 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL
Value $381K Shares 5,026 Est. Cost Unrealized
RRR RED ROCK RESORTS INC
Value $380K Shares 7,128 Est. Cost Unrealized
SKYW SKYWEST INC
Value $374K Shares 4,078 Est. Cost Unrealized
VLTO VERALTO CORP
Value $373K Shares 4,220 Est. Cost Unrealized
PINS PINTEREST INC
Value $366K Shares 19,948 Est. Cost Unrealized
NTRS NORTHERN TR CORP
Value $366K Shares 2,619 Est. Cost Unrealized
RBRK RUBRIK INC.
Value $364K Shares 7,430 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC
Value $362K Shares 29,122 Est. Cost Unrealized
HLNE HAMILTON LANE INC
Value $359K Shares 3,611 Est. Cost Unrealized
WDAY WORKDAY INC
Value $359K Shares 2,762 Est. Cost Unrealized
AMBA AMBARELLA INC
Value $358K Shares 6,964 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS
Value $349K Shares 6,754 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC
Value $348K Shares 2,539 Est. Cost Unrealized
ROKU ROKU INC
Value $342K Shares 3,614 Est. Cost Unrealized
BOKF BOK FINL CORP
Value $334K Shares 2,610 Est. Cost Unrealized
MTN VAIL RESORTS INC
Value $332K Shares 2,588 Est. Cost Unrealized
ADBE ADOBE INC
Value $332K Shares 1,366 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC
Value $326K Shares 1,603 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION
Value $326K Shares 12,833 Est. Cost Unrealized
SNOW SNOWFLAKE INC
Value $324K Shares 2,145 Est. Cost Unrealized
SE SEA LTD
Value $318K Shares 3,837 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC
Value $316K Shares 1,370 Est. Cost Unrealized
WDFC WD 40 CO
Value $313K Shares 1,537 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC
Value $300K Shares 6,668 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO
Value $299K Shares 23,782 Est. Cost Unrealized
AAPL APPLE INC
Value $297K Shares 1,170 Est. Cost Unrealized
KVYO KLAVIYO INC
Value $292K Shares 14,992 Est. Cost Unrealized
ACM AECOM
Value $289K Shares 3,411 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC.
Value $279K Shares 4,321 Est. Cost Unrealized
ANET ARISTA NETWORKS INC
Value $276K Shares 2,249 Est. Cost Unrealized
HNGE HINGE HEALTH INC
Value $275K Shares 7,138 Est. Cost Unrealized
AMZN AMAZON COM INC
Value $268K Shares 1,286 Est. Cost Unrealized
ALC ALCON AG
Value $265K Shares 3,513 Est. Cost Unrealized
BMI BADGER METER INC
Value $261K Shares 1,710 Est. Cost Unrealized
GRAL GRAIL INC
Value $260K Shares 5,035 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I
Value $257K Shares 799 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC
Value $256K Shares 10,337 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC
Value $253K Shares 13,175 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC
Value $251K Shares 2,536 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC
Value $246K Shares 3,322 Est. Cost Unrealized
TSLA TESLA INC
Value $243K Shares 655 Est. Cost Unrealized
QLYS QUALYS INC
Value $241K Shares 2,739 Est. Cost Unrealized
ABCB AMERIS BANCORP
Value $237K Shares 3,035 Est. Cost Unrealized
CELC CELCUITY INC
Value $236K Shares 2,071 Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV
Value $233K Shares 15,564 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP
Value $230K Shares 9,000 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN
Value $229K Shares 3,657 Est. Cost Unrealized
LKQ LKQ CORP
Value $217K Shares 7,385 Est. Cost Unrealized
GGG GRACO INC
Value $216K Shares 2,551 Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP
Value $215K Shares 6,098 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC
Value $214K Shares 6,443 Est. Cost Unrealized
CRM SALESFORCE INC
Value $212K Shares 1,134 Est. Cost Unrealized
CPNG COUPANG INC
Value $212K Shares 11,203 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV
Value $202K Shares 2,075 Est. Cost Unrealized
HOMB HOME BANCSHARES INC
Value $201K Shares 7,455 Est. Cost Unrealized
DHT DHT HOLDINGS INC
Value $191K Shares 10,442 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR
Value $176K Shares 12,645 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC
Value $131K Shares 27,963 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC
Value $108K Shares 18,101 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL
Value $90,006 Shares 15,001 Est. Cost Unrealized