Sponsored

The Analysis of Perbak Capital Partners LLP's Holdings & P&L

Currently, Perbak Capital Partners LLP holds 294 types of securities in its portfolio with a total value $406.4M. In the most recent quarter, they have increased their positions in XLI (+222.6K shares, valued at $36.0M), XLY (+155.1K shares, valued at $16.9M), VNQ (+97.5K shares, valued at $8.6M); decreased their positions in N/A (-266.4K shares, valued at $51.1M), SPY (-51.0K shares, valued at $33.2M), OIH (-30.7K shares, valued at $12.4M); initiated new positions in XLY (+155.1K shares, valued at $16.9M), VNQ (+97.5K shares, valued at $8.6M), XLB (+171.2K shares, valued at $8.6M).

1M P&L

+6.3M+2.24%

3M P&L

+12.2M+4.42%

HY P&L

+41.2M+16.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A152.4M

60.3%

2Diagnostics & Research16.7M

6.6%

3Tools & Accessories4.8M

1.9%

Top Industries by Stock Count

1Software - Application11 stocks

5.4%

2Software - Infrastructure11 stocks

5.4%

3Specialty Industrial Machinery8 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLI SELECT SECTOR SPDR TR461.9K shares93.02%2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR155.1K sharesnew addition2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR199.4K shares-3.96%2026-03-312026-05-15

OIH VANECK ETF TRUST34.1K shares-47.37%2026-03-312026-05-15

KIE SPDR SERIES TRUST208.8K shares-28.60%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T58.0K shares-82.13%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T16.8K shares-75.27%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS97.5K sharesnew addition2026-03-312026-05-15

Sponsored

XLB SELECT SECTOR SPDR TR171.2K sharesnew addition2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR58.3K sharesnew addition2026-03-312026-05-15

BAH BOOZ ALLEN HAMILTON HLDG COR78.4K sharesnew addition2026-03-312026-05-15

SOXX ISHARES TR13.8K shares-50.15%2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW188.9K shares116.61%2026-03-312026-05-15

XHB SPDR SERIES TRUST40.9K shares3.70%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP5.9K sharesnew addition2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND20.3K sharesnew addition2026-03-312026-05-15

Sponsored

LMT LOCKHEED MARTIN CORP6.3K sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE12.0K sharesnew addition2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP9.6K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION16.1K sharesnew addition2026-03-312026-05-15

SARO STANDARDAERO INC109.8K sharesnew addition2026-03-312026-05-15

SLGN SILGAN HLDGS INC65.5K sharesnew addition2026-03-312026-05-15

PKG PACKAGING CORP AMER10.2K shares355.22%2026-03-312026-05-15

NVT NVENT ELEC PLC16.0K sharesnew addition2026-03-312026-05-15

Sponsored

MOD MODINE MFG CO8.5K sharesnew addition2026-03-312026-05-15

LSTR LANDSTAR SYS INC11.4K shares137.88%2026-03-312026-05-15

IP INTERNATIONAL PAPER CO50.9K sharesnew addition2026-03-312026-05-15

CNC CENTENE CORP DEL55.4K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO7.2K shares1.83%2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO23.5K sharesnew addition2026-03-312026-05-15

HUM HUMANA INC9.2K sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP20.1K sharesnew addition2026-03-312026-05-15

Sponsored

ADSK AUTODESK INC5.8K sharesnew addition2026-03-312026-05-15

EXPD EXPEDITORS INTL WASH INC8.8K shares79.59%2026-03-312026-05-15

PTC PTC INC8.8K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC1.4K shares-29.26%2026-03-312026-05-15

ALKS ALKERMES PLC31.2K sharesnew addition2026-03-312026-05-15

CHRW C H ROBINSON WORLDWIDE IN6.4K shares37.42%2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW39.9K sharesnew addition2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP3.9K sharesnew addition2026-03-312026-05-15

Sponsored

FNB F N B CORP62.0K sharesnew addition2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC7.8K sharesnew addition2026-03-312026-05-15

LOW LOWES COS INC4.4K shares128.54%2026-03-312026-05-15

PJT PJT PARTNERS INC7.3K shares222.04%2026-03-312026-05-15

HWC HANCOCK WHITNEY CORPORATION16.1K sharesnew addition2026-03-312026-05-15

PB PROSPERITY BANCSHARES INC15.2K sharesnew addition2026-03-312026-05-15

GNW GENWORTH FINL INC125.5K sharesnew addition2026-03-312026-05-15

ESNT ESSENT GROUP LTD17.4K shares153.94%2026-03-312026-05-15

Sponsored

SCI SERVICE CORP INTL12.3K shares125.95%2026-03-312026-05-15

TJX TJX COS INC NEW6.3K shares324.75%2026-03-312026-05-15

ZWS ZURN ELKAY WATER SOLNS CORP22.5K shares291.80%2026-03-312026-05-15

CAG CONAGRA BRANDS INC64.2K shares140.70%2026-03-312026-05-15

WSM WILLIAMS SONOMA INC5.5K shares132.69%2026-03-312026-05-15

ALLE ALLEGION PLC6.9K shares325.25%2026-03-312026-05-15

USB US BANCORP19.4K sharesnew addition2026-03-312026-05-15

SAM BOSTON BEER INC4.4K shares284.24%2026-03-312026-05-15

Sponsored

BLACKSTONE INC BLACKSTONE INC8.7K shares196.37%2026-03-312026-05-15

NEU NEWMARKET CORP1.6K sharesnew addition2026-03-312026-05-15

GRMN GARMIN LTD4.3K sharesnew addition2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC51.9K shares159.81%2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC4.7K sharesnew addition2026-03-312026-05-15

MRP MILLROSE PPTYS INC35.5K shares315.65%2026-03-312026-05-15

PPC PILGRIMS PRIDE CORP26.3K shares306.70%2026-03-312026-05-15

CMCSA COMCAST CORP NEW34.4K shares238.63%2026-03-312026-05-15

Sponsored

CCK CROWN HLDGS INC9.8K sharesnew addition2026-03-312026-05-15

ICUI ICU MED INC7.6K shares153.94%2026-03-312026-05-15

WSO WATSCO INC2.7K shares105.79%2026-03-312026-05-15

RBC RBC BEARINGS INC1.8K shares-81.29%2026-03-312026-05-15

NKE NIKE INC18.5K shares141.59%2026-03-312026-05-15

ADC AGREE RLTY CORP12.9K sharesnew addition2026-03-312026-05-15

CL COLGATE PALMOLIVE CO11.4K shares295.68%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW5.2K shares320.68%2026-03-312026-05-15

Sponsored

SNA SNAP ON INC2.7K shares108.55%2026-03-312026-05-15

COLM COLUMBIA SPORTSWEAR CO17.6K shares120.71%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC999 shares191.25%2026-03-312026-05-15

NOG NORTHERN OIL & GAS INC32.5K sharesnew addition2026-03-312026-05-15

DDS DILLARDS INC1.7K shares165.43%2026-03-312026-05-15

CTVA CORTEVA INC11.2K shares92.47%2026-03-312026-05-15

AM ANTERO MIDSTREAM CORP41.2K sharesnew addition2026-03-312026-05-15

OHI OMEGA HEALTHCARE INVS INC21.4K sharesnew addition2026-03-312026-05-15

Sponsored

PAYC PAYCOM SOFTWARE INC7.7K shares178.67%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS1.2K shares283.76%2026-03-312026-05-15

RMD RESMED INC4.1K shares195.29%2026-03-312026-05-15

STNG SCORPIO TANKERS INC12.4K shares158.43%2026-03-312026-05-15

TPR TAPESTRY INC6.5K shares297.80%2026-03-312026-05-15

STLD STEEL DYNAMICS INC5.1K shares95.85%2026-03-312026-05-15

LCII LCI INDS7.4K sharesnew addition2026-03-312026-05-15

AIT APPLIED INDL TECHNOLOGIES IN3.4K shares102.54%2026-03-312026-05-15

Sponsored

TTC TORO CO9.6K sharesnew addition2026-03-312026-05-15

OLED UNIVERSAL DISPLAY CORP9.7K sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC8.9K shares28.22%2026-03-312026-05-15

VEEV VEEVA SYS INC4.9K shares262.27%2026-03-312026-05-15

CBT CABOT CORP11.4K sharesnew addition2026-03-312026-05-15

CALM CAL MAINE FOODS INC10.9K sharesnew addition2026-03-312026-05-15

CMI CUMMINS INC1.6K shares118.33%2026-03-312026-05-15

PECO PHILLIPS EDISON & CO INC22.8K sharesnew addition2026-03-312026-05-15

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL1.4K sharesnew addition2026-03-312026-05-15

NTAP NETAPP INC8.3K shares119.77%2026-03-312026-05-15

EXLS EXLSERVICE HLDGS INC28.0K shares206.32%2026-03-312026-05-15

CASY CASEYS GEN STORES INC1.2K sharesnew addition2026-03-312026-05-15

WTS WATTS WATER TECHNOLOGIES INC2.9K shares94.09%2026-03-312026-05-15

THO THOR INDS INC10.5K shares151.98%2026-03-312026-05-15

ZBRA ZEBRA TECHNOLOGIES CORPORATI4.0K shares138.90%2026-03-312026-05-15

GILD GILEAD SCIENCES INC6.0K sharesnew addition2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO2.8K sharesnew addition2026-03-312026-05-15

DVA DAVITA INC5.4K sharesnew addition2026-03-312026-05-15

BBWI BATH & BODY WORKS INC43.7K sharesnew addition2026-03-312026-05-15

DBX DROPBOX INC35.7K shares197.25%2026-03-312026-05-15

TSN TYSON FOODS INC12.6K shares61.08%2026-03-312026-05-15

KNSL KINSALE CAP GROUP INC2.3K shares195.21%2026-03-312026-05-15

FDX FEDEX CORP2.2K shares-9.27%2026-03-312026-05-15

ECL ECOLAB INC3.0K sharesnew addition2026-03-312026-05-15

Sponsored

SUNOCOCORP LLC SUNOCOCORP LLC12.5K sharesnew addition2026-03-312026-05-15

MBLY MOBILEYE GLOBAL INC111.6K shares194.99%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES12.2K sharesnew addition2026-03-312026-05-15

SBRA SABRA HEALTH CARE REIT INC39.7K sharesnew addition2026-03-312026-05-15

URBN URBAN OUTFITTERS INC12.0K shares191.80%2026-03-312026-05-15

IT GARTNER INC4.8K shares164.90%2026-03-312026-05-15

DUOL DUOLINGO INC7.7K shares337.71%2026-03-312026-05-15

EOG EOG RES INC5.2K shares15.57%2026-03-312026-05-15

Sponsored

LYFT LYFT INC56.0K sharesnew addition2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN3.8K shares-44.46%2026-03-312026-05-15

SNX TD SYNNEX CORPORATION4.4K sharesnew addition2026-03-312026-05-15

F FORD MTR CO64.1K sharesnew addition2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC3.2K shares175.61%2026-03-312026-05-15

OMC OMNICOM GROUP INC9.7K sharesnew addition2026-03-312026-05-15

PAYX PAYCHEX INC8.0K shares258.88%2026-03-312026-05-15

GLBE GLOBAL E ONLINE LTD23.7K shares124.21%2026-03-312026-05-15

Sponsored

TRV TRAVELERS COMPANIES INC2.5K sharesnew addition2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC1.7K shares208.57%2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC19.3K sharesnew addition2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC3.4K shares58.69%2026-03-312026-05-15

CW CURTISS WRIGHT CORP1.0K shares178.13%2026-03-312026-05-15

ALL ALLSTATE CORP3.4K shares224.67%2026-03-312026-05-15

TFII TRANSFORCE INC6.3K shares-7.84%2026-03-312026-05-15

HUN HUNTSMAN CORP51.4K shares22.56%2026-03-312026-05-15

Sponsored

VFC V F CORP40.0K sharesnew addition2026-03-312026-05-15

PSN PARSONS CORP DEL12.5K sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN11.7K shares-10.45%2026-03-312026-05-15

WERN WERNER ENTERPRISES INC22.9K shares2.84%2026-03-312026-05-15

ABNB AIRBNB INC5.3K shares69.06%2026-03-312026-05-15

MEDP MEDPACE HLDGS INC1.4K sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC577 sharesnew addition2026-03-312026-05-15

CVCO CAVCO INDS INC DEL1.4K sharesnew addition2026-03-312026-05-15

Sponsored

WEBULL CORP WEBULL CORP137.3K sharesnew addition2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW9.1K sharesnew addition2026-03-312026-05-15

CZR CAESARS ENTERTAINMENT INC NE24.5K sharesnew addition2026-03-312026-05-15

COKE COCA COLA CONS INC3.3K sharesnew addition2026-03-312026-05-15

RIVN RIVIAN AUTOMOTIVE INC42.6K shares224.02%2026-03-312026-05-15

WIX WIX COM LTD7.1K shares110.40%2026-03-312026-05-15

RHI ROBERT HALF INC.24.7K sharesnew addition2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC10.4K sharesnew addition2026-03-312026-05-15

Sponsored

META META PLATFORMS INC1.1K shares223.81%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC1.3K sharesnew addition2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC143.5K sharesnew addition2026-03-312026-05-15

FOXA FOX CORP10.5K shares208.42%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN3.0K sharesnew addition2026-03-312026-05-15

FRSH FRESHWORKS INC76.0K shares192.67%2026-03-312026-05-15

VRSK VERISK ANALYTICS INC3.2K shares85.75%2026-03-312026-05-15

FAST FASTENAL CO13.1K sharesnew addition2026-03-312026-05-15

Sponsored

EW EDWARDS LIFESCIENCES CORP7.5K sharesnew addition2026-03-312026-05-15

KEYS KEYSIGHT TECHNOLOGIES INC2.1K sharesnew addition2026-03-312026-05-15

MRCY MERCURY SYS INC8.2K sharesnew addition2026-03-312026-05-15

LOPE GRAND CANYON ED INC3.5K sharesnew addition2026-03-312026-05-15

CART MAPLEBEAR INC15.7K sharesnew addition2026-03-312026-05-15

CVNA CARVANA CO1.8K shares167.61%2026-03-312026-05-15

SCCO SOUTHERN COPPER CORP3.3K shares9.55%2026-03-312026-05-15

XPO XPO INC2.9K shares-35.66%2026-03-312026-05-15

Sponsored

NYT NEW YORK TIMES CO MTN BE6.7K sharesnew addition2026-03-312026-05-15

FIG FIGMA INC26.5K shares216.37%2026-03-312026-05-15

MRNA MODERNA INC11.0K sharesnew addition2026-03-312026-05-15

XYL XYLEM INC4.7K sharesnew addition2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC6.9K shares120.25%2026-03-312026-05-15

AMT AMERICAN TOWER CORP3.2K sharesnew addition2026-03-312026-05-15

AOS SMITH A O CORP8.3K sharesnew addition2026-03-312026-05-15

TXG 10X GENOMICS INC25.5K shares128.69%2026-03-312026-05-15

Sponsored

BKNG BOOKING HOLDINGS INC128 sharesnew addition2026-03-312026-05-15

WWD WOODWARD INC1.5K sharesnew addition2026-03-312026-05-15

KYMR KYMERA THERAPEUTICS INC6.4K shares144.24%2026-03-312026-05-15

GKOS GLAUKOS CORP5.0K shares48.10%2026-03-312026-05-15

GTX GARRETT MOTION INC29.5K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC7.4K sharesnew addition2026-03-312026-05-15

NDAQ NASDAQ INC6.3K sharesnew addition2026-03-312026-05-15

ECG EVERUS CONSTR GROUP4.4K sharesnew addition2026-03-312026-05-15

Sponsored

AXSM AXSOME THERAPEUTICS INC.3.1K shares154.41%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO2.3K sharesnew addition2026-03-312026-05-15

SNAP SNAP INC109.9K sharesnew addition2026-03-312026-05-15

BSY BENTLEY SYS INC14.3K sharesnew addition2026-03-312026-05-15

FHB FIRST HAWAIIAN INC20.3K sharesnew addition2026-03-312026-05-15

VRNS VARONIS SYS INC23.2K shares264.26%2026-03-312026-05-15

PII POLARIS INC9.1K sharesnew addition2026-03-312026-05-15

USFD US FOODS HLDG CORP5.3K sharesnew addition2026-03-312026-05-15

Sponsored

RBLX ROBLOX CORP8.6K sharesnew addition2026-03-312026-05-15

NTNX NUTANIX INC12.7K sharesnew addition2026-03-312026-05-15

CNH CNH INDL N V43.6K sharesnew addition2026-03-312026-05-15

FTI TECHNIPFMC PLC6.9K shares-30.33%2026-03-312026-05-15

LEVI LEVI STRAUSS & CO NEW25.8K sharesnew addition2026-03-312026-05-15

WCC WESCO INTL INC1.7K sharesnew addition2026-03-312026-05-15

CRUS CIRRUS LOGIC INC3.2K sharesnew addition2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC1.3K sharesnew addition2026-03-312026-05-15

Sponsored

BA BOEING CO2.3K sharesnew addition2026-03-312026-05-15

VNO VORNADO RLTY TR17.6K sharesnew addition2026-03-312026-05-15

EME EMCOR GROUP INC619 shares74.86%2026-03-312026-05-15

TRMB TRIMBLE INC6.9K sharesnew addition2026-03-312026-05-15

OKTA OKTA INC5.6K shares83.90%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION3.4K sharesnew addition2026-03-312026-05-15

WRBY WARBY PARKER INC20.9K shares92.79%2026-03-312026-05-15

DOCS DOXIMITY INC18.9K shares255.86%2026-03-312026-05-15

Sponsored

FFIV F5 INC1.5K sharesnew addition2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC1.6K sharesnew addition2026-03-312026-05-15

PATH UIPATH INC38.9K shares154.79%2026-03-312026-05-15

QS QUANTUMSCAPE CORP67.4K sharesnew addition2026-03-312026-05-15

EXEL EXELIXIS INC10.0K sharesnew addition2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC1.1K sharesnew addition2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I5.9K sharesnew addition2026-03-312026-05-15

HHH HOWARD HUGHES HOLDINGS INC6.6K sharesnew addition2026-03-312026-05-15

Sponsored

BBY BEST BUY INC6.4K sharesnew addition2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC1.2K shares61.82%2026-03-312026-05-15

AMR ALPHA METALLURGICAL RESOUR I2.0K sharesnew addition2026-03-312026-05-15

NTSK NETSKOPE INC48.2K sharesnew addition2026-03-312026-05-15

SHC SOTERA HEALTH CO28.4K sharesnew addition2026-03-312026-05-15

BCO BRINKS CO3.9K sharesnew addition2026-03-312026-05-15

VLO VALERO ENERGY CORP1.6K sharesnew addition2026-03-312026-05-15

ESI ELEMENT SOLUTIONS INC11.8K sharesnew addition2026-03-312026-05-15

Sponsored

ADI ANALOG DEVICES INC1.3K shares-69.11%2026-03-312026-05-15

CSGP COSTAR GROUP INC9.9K sharesnew addition2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC1.2K sharesnew addition2026-03-312026-05-15

AFG AMERICAN FINANCIAL GROUP INC3.1K shares-0.64%2026-03-312026-05-15

BANC BANC OF CALIFORNIA INC22.4K sharesnew addition2026-03-312026-05-15

CAI CARIS LIFE SCIENCES INC22.0K shares180.23%2026-03-312026-05-15

NXT NEXTPOWER INC3.3K sharesnew addition2026-03-312026-05-15

CORT CORCEPT THERAPEUTICS INC9.7K sharesnew addition2026-03-312026-05-15

Sponsored

RDDT REDDIT INC2.9K sharesnew addition2026-03-312026-05-15

TTAN SERVICETITAN INC6.1K sharesnew addition2026-03-312026-05-15

BCC BOISE CASCADE CO DEL5.0K sharesnew addition2026-03-312026-05-15

RRR RED ROCK RESORTS INC7.1K sharesnew addition2026-03-312026-05-15

SKYW SKYWEST INC4.1K sharesnew addition2026-03-312026-05-15

VLTO VERALTO CORP4.2K sharesnew addition2026-03-312026-05-15

PINS PINTEREST INC19.9K sharesnew addition2026-03-312026-05-15

NTRS NORTHERN TR CORP2.6K sharesnew addition2026-03-312026-05-15

Sponsored

RBRK RUBRIK INC.7.4K sharesnew addition2026-03-312026-05-15

AMRX AMNEAL PHARMACEUTICALS INC29.1K sharesnew addition2026-03-312026-05-15

HLNE HAMILTON LANE INC3.6K sharesnew addition2026-03-312026-05-15

WDAY WORKDAY INC2.8K sharesnew addition2026-03-312026-05-15

AMBA AMBARELLA INC7.0K shares102.97%2026-03-312026-05-15

SUPN SUPERNUS PHARMACEUTICALS6.8K sharesnew addition2026-03-312026-05-15

CFR CULLEN FROST BANKERS INC2.5K sharesnew addition2026-03-312026-05-15

ROKU ROKU INC3.6K shares67.70%2026-03-312026-05-15

Sponsored

BOKF BOK FINL CORP2.6K sharesnew addition2026-03-312026-05-15

MTN VAIL RESORTS INC2.6K sharesnew addition2026-03-312026-05-15

ADBE ADOBE INC1.4K shares103.88%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC1.6K shares18.39%2026-03-312026-05-15

NVST ENVISTA HOLDINGS CORPORATION12.8K sharesnew addition2026-03-312026-05-15

SNOW SNOWFLAKE INC2.1K sharesnew addition2026-03-312026-05-15

SE SEA LTD3.8K sharesnew addition2026-03-312026-05-15

EXPE EXPEDIA GROUP INC1.4K sharesnew addition2026-03-312026-05-15

Sponsored

WDFC WD 40 CO1.5K sharesnew addition2026-03-312026-05-15

UNFI UNITED NAT FOODS INC6.7K sharesnew addition2026-03-312026-05-15

DXC DXC TECHNOLOGY CO23.8K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC1.2K sharesnew addition2026-03-312026-05-15

KVYO KLAVIYO INC15.0K shares126.47%2026-03-312026-05-15

ACM AECOM3.4K sharesnew addition2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.4.3K sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC2.2K sharesnew addition2026-03-312026-05-15

Sponsored

HNGE HINGE HEALTH INC7.1K shares6.86%2026-03-312026-05-15

AMZN AMAZON COM INC1.3K sharesnew addition2026-03-312026-05-15

ALC ALCON AG3.5K shares11.35%2026-03-312026-05-15

BMI BADGER METER INC1.7K sharesnew addition2026-03-312026-05-15

GRAL GRAIL INC5.0K sharesnew addition2026-03-312026-05-15

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I799 sharesnew addition2026-03-312026-05-15

CPRX CATALYST PHARMACEUTICALS INC10.3K sharesnew addition2026-03-312026-05-15

DNLI DENALI THERAPEUTICS INC13.2K shares4.47%2026-03-312026-05-15

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.5K shares-76.47%2026-03-312026-05-15

SGI SOMNIGROUP INTERNATIONAL INC3.3K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC655 sharesnew addition2026-03-312026-05-15

QLYS QUALYS INC2.7K shares1.78%2026-03-312026-05-15

ABCB AMERIS BANCORP3.0K sharesnew addition2026-03-312026-05-15

CELC CELCUITY INC2.1K sharesnew addition2026-03-312026-05-15

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV15.6K sharesnew addition2026-03-312026-05-15

WMG WARNER MUSIC GROUP CORP9.0K sharesnew addition2026-03-312026-05-15

Sponsored

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN3.7K sharesnew addition2026-03-312026-05-15

LKQ LKQ CORP7.4K sharesnew addition2026-03-312026-05-15

GGG GRACO INC2.6K sharesnew addition2026-03-312026-05-15

HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP6.1K sharesnew addition2026-03-312026-05-15

TGTX TG THERAPEUTICS INC6.4K sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC1.1K sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC11.2K sharesnew addition2026-03-312026-05-15

KOF COCA-COLA FEMSA SAB DE CV2.1K sharesnew addition2026-03-312026-05-15

Sponsored

HOMB HOME BANCSHARES INC7.5K sharesnew addition2026-03-312026-05-15

DHT DHT HOLDINGS INC10.4K shares-67.44%2026-03-312026-05-15

ADPT ADAPTIVE BIOTECHNOLOGIES COR12.6K sharesnew addition2026-03-312026-05-15

TMC TMC THE METALS COMPANY INC28.0K sharesnew addition2026-03-312026-05-15

GTM ZOOMINFO TECHNOLOGIES INC18.1K sharesnew addition2026-03-312026-05-15

CCC CCC INTELLIGENT SOLUTIONS HL15.0K shares-70.72%2026-03-312026-05-15

XLI

SELECT SECTOR SPDR TR

93.02%

Shares461.9K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

New

Shares155.1K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

-3.96%

Shares199.4K

Event2026-03-31

Filed2026-05-15

OIH

VANECK ETF TRUST

-47.37%

Shares34.1K

Event2026-03-31

Filed2026-05-15

KIE

SPDR SERIES TRUST

-28.60%

Shares208.8K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

-82.13%

Shares58.0K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-75.27%

Shares16.8K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

New

Shares97.5K

Event2026-03-31

Filed2026-05-15

XLB

SELECT SECTOR SPDR TR

New

Shares171.2K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

New

Shares58.3K

Event2026-03-31

Filed2026-05-15

BAH

BOOZ ALLEN HAMILTON HLDG COR

New

Shares78.4K

Event2026-03-31

Filed2026-05-15

SOXX

ISHARES TR

-50.15%

Shares13.8K

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW

116.61%

Shares188.9K

Event2026-03-31

Filed2026-05-15

XHB

SPDR SERIES TRUST

3.70%

Shares40.9K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

New

Shares20.3K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

New

Shares16.1K

Event2026-03-31

Filed2026-05-15

SARO

STANDARDAERO INC

New

Shares109.8K

Event2026-03-31

Filed2026-05-15

SLGN

SILGAN HLDGS INC

New

Shares65.5K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER

355.22%

Shares10.2K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

New

Shares16.0K

Event2026-03-31

Filed2026-05-15

MOD

MODINE MFG CO

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

LSTR

LANDSTAR SYS INC

137.88%

Shares11.4K

Event2026-03-31

Filed2026-05-15

INTERNATIONAL PAPER CO

New

Shares50.9K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

New

Shares55.4K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

1.83%

Shares7.2K

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares23.5K

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

New

Shares9.2K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

New

Shares20.1K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

EXPD

EXPEDITORS INTL WASH INC

79.59%

Shares8.8K

Event2026-03-31

Filed2026-05-15

PTC

PTC INC

New

Shares8.8K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-29.26%

Shares1.4K

Event2026-03-31

Filed2026-05-15

ALKS

ALKERMES PLC

New

Shares31.2K

Event2026-03-31

Filed2026-05-15

CHRW

C H ROBINSON WORLDWIDE IN

37.42%

Shares6.4K

Event2026-03-31

Filed2026-05-15

REGIONS FINANCIAL CORP NEW

New

Shares39.9K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

FNB

F N B CORP

New

Shares62.0K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

128.54%

Shares4.4K

Event2026-03-31

Filed2026-05-15

PJT

PJT PARTNERS INC

222.04%

Shares7.3K

Event2026-03-31

Filed2026-05-15

HWC

HANCOCK WHITNEY CORPORATION

New

Shares16.1K

Event2026-03-31

Filed2026-05-15

PROSPERITY BANCSHARES INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-15

GNW

GENWORTH FINL INC

New

Shares125.5K

Event2026-03-31

Filed2026-05-15

ESNT

ESSENT GROUP LTD

153.94%

Shares17.4K

Event2026-03-31

Filed2026-05-15

SCI

SERVICE CORP INTL

125.95%

Shares12.3K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

324.75%

Shares6.3K

Event2026-03-31

Filed2026-05-15

ZWS

ZURN ELKAY WATER SOLNS CORP

291.80%

Shares22.5K

Event2026-03-31

Filed2026-05-15

CAG

CONAGRA BRANDS INC

140.70%

Shares64.2K

Event2026-03-31

Filed2026-05-15

WSM

WILLIAMS SONOMA INC

132.69%

Shares5.5K

Event2026-03-31

Filed2026-05-15

ALLE

ALLEGION PLC

325.25%

Shares6.9K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

New

Shares19.4K

Event2026-03-31

Filed2026-05-15

SAM

BOSTON BEER INC

284.24%

Shares4.4K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

196.37%

Shares8.7K

Event2026-03-31

Filed2026-05-15

NEU

NEWMARKET CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

GRMN

GARMIN LTD

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

HST

HOST HOTELS & RESORTS INC

159.81%

Shares51.9K

Event2026-03-31

Filed2026-05-15

JBHT

HUNT J B TRANS SVCS INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

MRP

MILLROSE PPTYS INC

315.65%

Shares35.5K

Event2026-03-31

Filed2026-05-15

PPC

PILGRIMS PRIDE CORP

306.70%

Shares26.3K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

238.63%

Shares34.4K

Event2026-03-31

Filed2026-05-15

CCK

CROWN HLDGS INC

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

ICUI

ICU MED INC

153.94%

Shares7.6K

Event2026-03-31

Filed2026-05-15

WSO

WATSCO INC

105.79%

Shares2.7K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

-81.29%

Shares1.8K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

141.59%

Shares18.5K

Event2026-03-31

Filed2026-05-15

ADC

AGREE RLTY CORP

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

295.68%

Shares11.4K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

320.68%

Shares5.2K

Event2026-03-31

Filed2026-05-15

SNA

SNAP ON INC

108.55%

Shares2.7K

Event2026-03-31

Filed2026-05-15

COLM

COLUMBIA SPORTSWEAR CO

120.71%

Shares17.6K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

191.25%

Shares999

Event2026-03-31

Filed2026-05-15

NOG

NORTHERN OIL & GAS INC

New

Shares32.5K

Event2026-03-31

Filed2026-05-15

DDS

DILLARDS INC

165.43%

Shares1.7K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

92.47%

Shares11.2K

Event2026-03-31

Filed2026-05-15

ANTERO MIDSTREAM CORP

New

Shares41.2K

Event2026-03-31

Filed2026-05-15

OHI

OMEGA HEALTHCARE INVS INC

New

Shares21.4K

Event2026-03-31

Filed2026-05-15

PAYC

PAYCOM SOFTWARE INC

178.67%

Shares7.7K

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS

283.76%

Shares1.2K

Event2026-03-31

Filed2026-05-15

RMD

RESMED INC

195.29%

Shares4.1K

Event2026-03-31

Filed2026-05-15

STNG

SCORPIO TANKERS INC

158.43%

Shares12.4K

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

297.80%

Shares6.5K

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS INC

95.85%

Shares5.1K

Event2026-03-31

Filed2026-05-15

LCII

LCI INDS

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

AIT

APPLIED INDL TECHNOLOGIES IN

102.54%

Shares3.4K

Event2026-03-31

Filed2026-05-15

TTC

TORO CO

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

OLED

UNIVERSAL DISPLAY CORP

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

28.22%

Shares8.9K

Event2026-03-31

Filed2026-05-15

VEEV

VEEVA SYS INC

262.27%

Shares4.9K

Event2026-03-31

Filed2026-05-15

CBT

CABOT CORP

New

Shares11.4K

Event2026-03-31

Filed2026-05-15

CALM

CAL MAINE FOODS INC

New

Shares10.9K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

118.33%

Shares1.6K

Event2026-03-31

Filed2026-05-15

PECO

PHILLIPS EDISON & CO INC

New

Shares22.8K

Event2026-03-31

Filed2026-05-15

UTHR

UNITED THERAPEUTICS CORP DEL

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

NTAP

NETAPP INC

119.77%

Shares8.3K

Event2026-03-31

Filed2026-05-15

EXLS

EXLSERVICE HLDGS INC

206.32%

Shares28.0K

Event2026-03-31

Filed2026-05-15

CASY

CASEYS GEN STORES INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

WTS

WATTS WATER TECHNOLOGIES INC

94.09%

Shares2.9K

Event2026-03-31

Filed2026-05-15

THO

THOR INDS INC

151.98%

Shares10.5K

Event2026-03-31

Filed2026-05-15

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

138.90%

Shares4.0K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

DVA

DAVITA INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

BBWI

BATH & BODY WORKS INC

New

Shares43.7K

Event2026-03-31

Filed2026-05-15

DBX

DROPBOX INC

197.25%

Shares35.7K

Event2026-03-31

Filed2026-05-15

TSN

TYSON FOODS INC

61.08%

Shares12.6K

Event2026-03-31

Filed2026-05-15

KNSL

KINSALE CAP GROUP INC

195.21%

Shares2.3K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

-9.27%

Shares2.2K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

SUNOCOCORP LLC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

MBLY

MOBILEYE GLOBAL INC

194.99%

Shares111.6K

Event2026-03-31

Filed2026-05-15

ELS

EQUITY LIFESTYLE PROPERTIES

New

Shares12.2K

Event2026-03-31

Filed2026-05-15

SBRA

SABRA HEALTH CARE REIT INC

New

Shares39.7K

Event2026-03-31

Filed2026-05-15

URBN

URBAN OUTFITTERS INC

191.80%

Shares12.0K

Event2026-03-31

Filed2026-05-15

GARTNER INC

164.90%

Shares4.8K

Event2026-03-31

Filed2026-05-15

DUOL

DUOLINGO INC

337.71%

Shares7.7K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

15.57%

Shares5.2K

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

New

Shares56.0K

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

-44.46%

Shares3.8K

Event2026-03-31

Filed2026-05-15

SNX

TD SYNNEX CORPORATION

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

FORD MTR CO

New

Shares64.1K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

175.61%

Shares3.2K

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

258.88%

Shares8.0K

Event2026-03-31

Filed2026-05-15

GLBE

GLOBAL E ONLINE LTD

124.21%

Shares23.7K

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

208.57%

Shares1.7K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares19.3K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

58.69%

Shares3.4K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

178.13%

Shares1.0K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP

224.67%

Shares3.4K

Event2026-03-31

Filed2026-05-15

TFII

TRANSFORCE INC

-7.84%

Shares6.3K

Event2026-03-31

Filed2026-05-15

HUN

HUNTSMAN CORP

22.56%

Shares51.4K

Event2026-03-31

Filed2026-05-15

VFC

V F CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

PSN

PARSONS CORP DEL

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

-10.45%

Shares11.7K

Event2026-03-31

Filed2026-05-15

WERN

WERNER ENTERPRISES INC

2.84%

Shares22.9K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

69.06%

Shares5.3K

Event2026-03-31

Filed2026-05-15

MEDP

MEDPACE HLDGS INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

New

Shares577

Event2026-03-31

Filed2026-05-15

CVCO

CAVCO INDS INC DEL

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

WEBULL CORP

New

Shares137.3K

Event2026-03-31

Filed2026-05-15

MNST

MONSTER BEVERAGE CORP NEW

New

Shares9.1K

Event2026-03-31

Filed2026-05-15

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares24.5K

Event2026-03-31

Filed2026-05-15

COKE

COCA COLA CONS INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

RIVN

RIVIAN AUTOMOTIVE INC

224.02%

Shares42.6K

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

110.40%

Shares7.1K

Event2026-03-31

Filed2026-05-15

RHI

ROBERT HALF INC.

New

Shares24.7K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-15