13F-HR filed by LECAP ASSET MANAGEMENT LTD
LECAP ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 279 holding rows worth $368,904,501.
- Accession
- 0001990849-25-000002
- Filer
- CIK 1990849
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 279 entries on the cover page, a total value of $368,904,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,904,501 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 |
|---|---|---|---|---|---|---|
| CDW CORP COM | 12514G108 | Stock | 21,579 | $3,755,609 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,848 | $3,723,663 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50,029 | $3,702,646 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,181 | $3,687,069 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50,461 | $3,637,733 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50,124 | $3,620,457 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,421 | $3,605,905 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,638 | $3,539,946 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,775 | $3,454,691 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,649 | $3,401,357 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,866 | $3,345,958 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,421 | $3,274,724 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,968 | $3,230,630 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,250 | $3,206,313 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,554 | $3,194,196 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,829 | $3,194,134 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,852 | $3,188,033 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 76,849 | $3,183,086 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,430 | $3,167,540 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,043 | $3,150,606 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,133 | $3,150,245 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,748 | $3,112,054 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,608 | $2,938,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,593 | $2,890,723 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74,284 | $2,879,991 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,889 | $2,863,941 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,556 | $2,860,527 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,633 | $2,849,509 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,298 | $2,846,052 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,830 | $2,782,450 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52,424 | $2,772,705 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,194 | $2,750,325 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,321 | $2,722,749 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,021 | $2,614,766 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,292 | $2,489,243 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,969 | $2,473,929 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,243 | $2,427,740 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,865 | $2,392,031 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,301 | $2,383,548 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,701 | $2,357,021 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,408 | $2,293,174 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,182 | $2,289,296 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,391 | $2,283,246 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,728 | $2,257,279 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,546 | $2,252,572 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,838 | $2,249,372 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,284 | $2,233,969 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,739 | $2,201,404 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,920 | $2,195,345 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,320 | $2,169,789 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,852 | $2,169,508 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,042 | $2,152,082 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 96,207 | $2,114,630 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,493 | $2,109,538 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,567 | $2,086,614 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,940 | $2,079,007 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,371 | $2,074,388 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,866 | $2,055,955 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,941 | $2,038,174 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,175 | $2,022,544 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,347 | $1,971,236 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,017 | $1,952,198 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,948 | $1,943,103 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,321 | $1,897,556 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,177 | $1,876,491 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,323 | $1,860,701 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,108 | $1,853,908 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,289 | $1,841,592 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,308 | $1,836,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,437 | $1,834,113 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,268 | $1,833,518 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,953 | $1,827,162 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,140 | $1,815,040 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,432 | $1,810,528 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,345 | $1,810,340 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,424 | $1,809,325 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83,690 | $1,795,987 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,875 | $1,791,141 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,626 | $1,789,822 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,769 | $1,783,597 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,143 | $1,781,304 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,147 | $1,775,052 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30,446 | $1,763,737 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,284 | $1,745,485 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,469 | $1,739,325 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,432 | $1,722,361 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,982 | $1,709,320 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,417 | $1,689,598 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,693 | $1,683,089 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,882 | $1,657,141 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,846 | $1,639,741 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,720 | $1,606,716 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,259 | $1,586,496 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,050 | $1,574,694 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,566 | $1,565,088 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 65,900 | $1,557,217 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,473 | $1,534,070 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,202 | $1,530,654 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,271 | $1,483,432 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 116,289 | $1,478,033 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,686 | $1,477,459 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,165 | $1,472,174 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,238 | $1,469,965 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,198 | $1,468,804 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,781 | $1,459,716 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,252 | $1,444,087 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,985 | $1,436,155 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,853 | $1,415,372 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 106,247 | $1,370,586 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,609 | $1,363,172 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,580 | $1,362,647 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,296 | $1,359,642 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,129 | $1,354,602 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,781 | $1,352,230 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,847 | $1,347,684 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,208 | $1,337,263 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,189 | $1,331,976 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,233 | $1,314,418 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,782 | $1,307,189 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,841 | $1,299,871 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,013 | $1,299,530 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,754 | $1,299,170 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,020 | $1,296,532 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,467 | $1,283,196 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,105 | $1,257,217 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,060 | $1,256,527 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,912 | $1,254,203 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,779 | $1,206,966 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,174 | $1,200,511 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,706 | $1,178,092 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,164 | $1,150,499 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,433 | $1,150,008 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40,949 | $1,144,934 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,561 | $1,139,002 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,133 | $1,130,063 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,229 | $1,127,200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,471 | $1,104,341 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,146 | $1,099,145 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,955 | $1,099,023 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,857 | $1,092,237 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,193 | $1,075,476 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,307 | $1,068,419 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,698 | $1,061,338 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,054 | $1,059,423 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,852 | $1,053,386 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,445 | $1,052,731 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,896 | $1,039,111 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,792 | $1,021,750 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,119 | $1,016,240 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,786 | $1,009,814 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,053 | $1,001,869 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,212 | $995,449 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,885 | $979,917 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,254 | $973,987 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,736 | $968,386 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,947 | $945,520 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,020 | $925,547 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,243 | $885,426 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,375 | $874,159 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,530 | $872,976 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,344 | $872,976 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 285,042 | $860,827 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,934 | $843,268 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,108 | $836,300 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,814 | $829,185 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,883 | $819,123 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15,906 | $818,841 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,514 | $816,679 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,696 | $812,927 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,939 | $801,045 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 51,439 | $783,930 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,944 | $782,849 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 44,956 | $762,004 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 71,855 | $761,663 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38,270 | $735,167 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 617 | $731,639 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,094 | $728,650 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,875 | $722,029 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,957 | $721,007 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 145 | $720,421 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,830 | $718,444 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,102 | $716,656 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,025 | $711,097 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,654 | $708,837 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,913 | $705,591 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,603 | $701,982 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,821 | $699,235 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,297 | $693,483 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,696 | $687,025 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,977 | $678,875 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,495 | $676,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,730 | $672,953 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,889 | $672,531 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,487 | $664,916 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,718 | $662,994 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,530 | $648,785 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,302 | $647,204 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,773 | $639,913 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,061 | $630,900 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,374 | $614,700 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,119 | $614,177 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,853 | $609,930 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,825 | $603,505 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,355 | $600,206 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,166 | $588,781 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,405 | $585,329 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,857 | $575,645 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 825 | $574,835 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,762 | $562,795 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,492 | $558,179 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,327 | $544,963 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,018 | $544,538 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,960 | $533,862 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,189 | $528,777 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,714 | $525,632 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,057 | $524,038 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,376 | $522,132 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,016 | $520,404 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,524 | $514,391 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,251 | $513,478 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,552 | $509,848 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,161 | $505,870 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 462 | $489,775 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,316 | $485,643 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,333 | $482,838 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,823 | $480,281 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,911 | $472,776 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,701 | $471,658 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,214 | $469,229 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 240 | $466,814 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,075 | $453,734 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,251 | $452,752 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,303 | $448,685 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,778 | $445,654 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 737 | $442,207 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,129 | $430,615 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,324 | $429,281 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,781 | $426,497 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,577 | $424,070 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,943 | $418,273 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,147 | $414,049 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 842 | $407,924 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,107 | $387,299 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,974 | $385,875 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,603 | $377,747 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 810 | $375,945 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,467 | $362,584 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,201 | $362,097 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,251 | $361,292 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $359,872 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,690 | $350,808 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,749 | $350,672 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,451 | $349,651 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,454 | $348,118 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,804 | $337,110 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,001 | $335,082 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,622 | $333,900 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,919 | $333,080 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,872 | $321,809 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,288 | $318,856 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 956 | $317,268 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 629 | $313,261 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,563 | $304,008 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,410 | $288,948 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,843 | $283,838 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 958 | $283,156 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,063 | $281,965 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,555 | $280,766 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,789 | $275,227 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,234 | $251,441 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,299 | $248,547 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,695 | $240,175 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,302 | $234,894 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,349 | $232,595 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,198 | $226,041 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,580 | $210,993 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 691 | $207,286 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,796 | $200,581 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,024 | $83,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990849-25-000002 | this filing | 2025-01-28 | acceptance time not in the bulk data set |