13F-HR filed by LECAP ASSET MANAGEMENT LTD
LECAP ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 297 holding rows worth $463,140,324.
- Accession
- 0001990849-24-000009
- Filer
- CIK 1990849
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 297 entries on the cover page, a total value of $463,140,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,140,324 with VALUE read as dollars as filed, 13F file number 028-23546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,660 | $4,755,654 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,050 | $4,695,444 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,554 | $4,674,849 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,913 | $4,614,973 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,659 | $4,601,554 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,623 | $4,559,022 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,943 | $4,540,046 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,334 | $4,481,013 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 24,345 | $4,180,280 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,102 | $4,163,640 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,673 | $4,143,933 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61,831 | $4,080,228 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,199 | $4,027,923 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,986 | $3,943,487 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,891 | $3,868,208 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 120,863 | $3,857,947 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,071 | $3,695,608 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,889 | $3,560,448 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,224 | $3,540,356 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66,975 | $3,509,490 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,220 | $3,493,196 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,174 | $3,487,124 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 46,805 | $3,479,484 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47,419 | $3,472,493 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 68,840 | $3,458,522 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,874 | $3,424,131 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,119 | $3,377,722 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,466 | $3,335,694 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,649 | $3,309,989 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,743 | $3,304,130 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,858 | $3,281,953 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,268 | $3,231,733 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,194 | $3,211,605 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 47,543 | $3,187,283 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,605 | $3,176,096 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,086 | $3,168,337 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,462 | $3,168,161 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,545 | $3,167,822 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 70,072 | $3,111,197 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 47,378 | $3,089,993 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,801 | $3,062,762 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,655 | $3,006,198 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,686 | $2,950,256 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,766 | $2,948,105 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 219,276 | $2,795,769 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,738 | $2,781,554 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,545 | $2,758,459 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 51,376 | $2,710,598 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,631 | $2,699,432 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52,280 | $2,694,511 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,944 | $2,688,360 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 54,252 | $2,674,081 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,688 | $2,666,748 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,613 | $2,622,672 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,604 | $2,616,590 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,536 | $2,598,608 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,075 | $2,569,929 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,885 | $2,523,809 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,195 | $2,436,789 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 72,450 | $2,413,310 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,068 | $2,383,558 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,829 | $2,365,341 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,832 | $2,356,764 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 99,456 | $2,352,134 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,640 | $2,348,004 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,788 | $2,340,743 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,073 | $2,340,472 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,608 | $2,310,532 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 79,582 | $2,303,103 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,504 | $2,296,355 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 31,707 | $2,283,221 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,652 | $2,231,815 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,606 | $2,230,760 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,188 | $2,225,501 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 47,308 | $2,214,014 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,068 | $2,174,148 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,430 | $2,161,322 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,598 | $2,132,247 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51,975 | $2,121,620 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,009 | $2,112,688 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,163 | $2,062,408 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,860 | $2,043,834 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,809 | $2,035,956 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,026 | $2,026,840 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,862 | $2,008,240 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,925 | $1,981,071 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,800 | $1,963,464 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,731 | $1,960,898 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,852 | $1,910,164 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,104 | $1,895,721 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,207 | $1,838,845 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,491 | $1,818,846 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,827 | $1,816,256 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,264 | $1,811,932 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,106 | $1,810,817 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,513 | $1,785,338 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,188 | $1,766,652 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,388 | $1,750,309 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,752 | $1,727,631 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32,925 | $1,724,941 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,883 | $1,718,671 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 59,655 | $1,713,888 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,446 | $1,694,195 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,443 | $1,680,453 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,264 | $1,676,308 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,768 | $1,669,611 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,349 | $1,668,551 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 72,873 | $1,666,606 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,862 | $1,652,123 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,857 | $1,643,856 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,751 | $1,632,098 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 89,241 | $1,619,724 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 276,317 | $1,616,454 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,202 | $1,583,133 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,187 | $1,568,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,393 | $1,561,662 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,975 | $1,559,464 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,031 | $1,551,796 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,517 | $1,544,525 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,238 | $1,536,196 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,416 | $1,515,030 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,159 | $1,505,106 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,727 | $1,501,423 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,827 | $1,478,660 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 36,237 | $1,476,295 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,289 | $1,443,198 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,462 | $1,437,660 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,764 | $1,418,377 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,875 | $1,412,336 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 49,884 | $1,410,221 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,666 | $1,406,859 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,305 | $1,387,257 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,283 | $1,376,119 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,690 | $1,370,139 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,380 | $1,362,969 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,786 | $1,361,526 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,363 | $1,325,788 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,500 | $1,305,480 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,472 | $1,301,934 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,645 | $1,289,176 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,097 | $1,285,810 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,990 | $1,270,292 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,634 | $1,265,386 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,562 | $1,246,787 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,134 | $1,232,479 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,401 | $1,231,395 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,144 | $1,203,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,008 | $1,186,460 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,486 | $1,179,755 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 119 | $1,167,604 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,300 | $1,163,079 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,921 | $1,133,709 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,438 | $1,119,575 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,374 | $1,102,272 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,468 | $1,096,523 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,050 | $1,094,112 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,442 | $1,094,065 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,119 | $1,091,380 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,560 | $1,061,340 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 981 | $1,031,266 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,449 | $1,029,153 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,155 | $1,022,825 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,632 | $1,019,396 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,772 | $1,017,269 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,600 | $1,015,560 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,468 | $1,014,544 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,394 | $1,012,817 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,852 | $1,012,443 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,572 | $1,011,869 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,355 | $1,009,013 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,259 | $1,002,569 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,382 | $1,001,856 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,859 | $991,710 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,981 | $990,964 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,396 | $990,141 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,620 | $988,497 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,592 | $987,418 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,743 | $979,762 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 65,752 | $979,705 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 232 | $977,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,210 | $970,779 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,630 | $948,170 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,550 | $942,721 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,510 | $938,074 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,145 | $935,911 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,025 | $932,283 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,802 | $932,033 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,072 | $930,056 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,505 | $929,351 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,370 | $913,713 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,140 | $908,843 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,449 | $901,833 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,318 | $900,846 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 29,245 | $890,803 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,003 | $889,031 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,228 | $877,768 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 68,517 | $877,018 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,829 | $876,759 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,615 | $876,208 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,134 | $875,506 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,841 | $874,458 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,798 | $853,820 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,625 | $842,693 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,648 | $834,779 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,936 | $833,061 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,656 | $824,444 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,224 | $819,611 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,536 | $819,142 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,101 | $816,285 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,621 | $815,094 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 48,165 | $811,099 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,586 | $809,888 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,587 | $809,574 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,100 | $798,908 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,055 | $782,691 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,123 | $777,041 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,158 | $761,533 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,221 | $753,288 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23,597 | $745,429 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,762 | $740,671 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,293 | $725,105 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,059 | $708,093 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,187 | $705,656 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,303 | $704,397 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,700 | $704,007 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 760 | $702,620 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,544 | $691,768 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,775 | $690,688 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,683 | $689,350 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,171 | $685,874 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 27,106 | $685,240 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,045 | $682,954 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,425 | $681,096 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,433 | $669,148 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,784 | $664,187 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,379 | $632,624 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,080 | $629,158 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,202 | $622,358 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,706 | $621,086 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,473 | $614,724 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,636 | $614,662 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,151 | $604,173 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,990 | $596,533 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,705 | $592,985 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,011 | $591,111 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,119 | $584,280 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,285 | $581,121 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,501 | $577,560 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,619 | $569,741 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,292 | $552,316 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,517 | $545,839 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,600 | $530,024 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,582 | $528,195 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,359 | $521,161 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,643 | $520,404 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,330 | $519,800 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,166 | $515,376 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,736 | $512,945 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,121 | $512,418 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,890 | $511,146 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,599 | $505,368 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 296 | $502,075 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,815 | $498,654 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,018 | $497,936 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,052 | $492,996 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,721 | $483,794 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,346 | $482,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,743 | $458,602 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,525 | $440,082 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,837 | $439,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 768 | $439,634 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,483 | $422,432 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 829 | $418,827 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,167 | $398,697 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $394,920 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,307 | $373,493 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,641 | $373,426 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,672 | $368,761 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,501 | $366,424 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,831 | $357,499 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,543 | $356,841 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,778 | $344,589 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,553 | $325,750 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,915 | $316,890 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 842 | $311,809 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,016 | $311,452 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,875 | $307,744 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,591 | $307,137 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,390 | $302,839 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,565 | $297,758 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,709 | $296,501 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,658 | $275,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,503 | $259,268 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,516 | $239,952 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,744 | $235,806 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,798 | $216,054 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,183 | $126,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990849-24-000009 | this filing | 2024-10-22 | acceptance time not in the bulk data set |