13F-HR filed by LECAP ASSET MANAGEMENT LTD
LECAP ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 278 holding rows worth $428,240,216.
- Accession
- 0001990849-25-000005
- Filer
- CIK 1990849
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 278 entries on the cover page, a total value of $428,240,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,240,216 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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,187 | $4,318,217 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,812 | $4,189,288 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 65,592 | $4,051,618 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,029 | $4,037,841 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 91,272 | $3,969,419 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,793 | $3,953,058 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,827 | $3,923,224 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 56,872 | $3,883,789 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 81,562 | $3,845,648 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,177 | $3,838,541 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38,675 | $3,768,879 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,439 | $3,766,404 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,208 | $3,745,483 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,124 | $3,461,145 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65,740 | $3,446,091 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,362 | $3,431,079 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,311 | $3,412,013 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,606 | $3,399,981 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,203 | $3,305,604 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106,629 | $3,232,991 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 51,669 | $3,177,127 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,106 | $3,169,351 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,884 | $3,025,950 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 57,900 | $3,016,011 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,646 | $3,012,427 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 38,707 | $2,999,018 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,422 | $2,953,715 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,302 | $2,953,597 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,137 | $2,909,130 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,538 | $2,837,285 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,191 | $2,821,142 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,723 | $2,799,932 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,643 | $2,745,182 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,546 | $2,742,036 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,920 | $2,727,302 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,187 | $2,725,496 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 65,013 | $2,713,643 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32,394 | $2,701,984 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 92,144 | $2,697,976 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 86,042 | $2,667,302 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,138 | $2,657,353 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,182 | $2,594,444 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 97,032 | $2,593,665 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,675 | $2,593,429 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,402 | $2,564,282 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,905 | $2,518,521 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 92,129 | $2,507,751 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 42,506 | $2,466,623 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,775 | $2,461,561 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,262 | $2,424,521 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,197 | $2,396,823 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,911 | $2,395,078 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,846 | $2,391,979 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 48,915 | $2,389,009 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,092 | $2,367,427 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,114 | $2,366,229 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,998 | $2,362,406 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,844 | $2,360,178 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,364 | $2,317,016 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,245 | $2,311,185 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,698 | $2,308,881 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,431 | $2,303,859 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,562 | $2,299,607 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,275 | $2,272,483 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,633 | $2,247,825 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,951 | $2,232,786 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,464 | $2,208,568 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,186 | $2,196,032 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,584 | $2,186,725 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,092 | $2,180,093 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 54,652 | $2,180,068 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,838 | $2,160,687 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,833 | $2,155,467 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,852 | $2,140,956 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,236 | $2,115,768 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,595 | $2,108,354 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,760 | $2,097,556 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,194 | $2,072,873 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,193 | $2,057,431 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,033 | $2,044,078 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,513 | $2,023,640 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,218 | $2,023,261 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,179 | $2,016,721 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,581 | $2,015,184 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,232 | $2,006,629 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 43,514 | $1,995,117 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33,189 | $1,974,746 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39,170 | $1,951,058 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,842 | $1,944,356 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 124,190 | $1,927,429 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,494 | $1,915,256 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,085 | $1,913,080 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,473 | $1,910,420 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,747 | $1,899,602 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 28,948 | $1,871,199 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39,134 | $1,863,170 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,269 | $1,849,858 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,267 | $1,845,628 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,969 | $1,823,045 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,454 | $1,804,609 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,592 | $1,779,010 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,320 | $1,762,971 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,871 | $1,758,939 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,671 | $1,750,898 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,662 | $1,742,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,133 | $1,737,645 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,609 | $1,736,344 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,782 | $1,733,848 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24,717 | $1,718,820 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,530 | $1,700,595 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,017 | $1,700,164 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,475 | $1,664,140 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,041 | $1,662,595 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,265 | $1,650,956 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,603 | $1,634,631 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,877 | $1,627,332 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,320 | $1,621,206 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40,976 | $1,611,996 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,083 | $1,611,813 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,502 | $1,587,071 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 52,336 | $1,561,183 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,756 | $1,549,246 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,355 | $1,540,833 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,380 | $1,540,197 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,091 | $1,538,082 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,422 | $1,536,874 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,024 | $1,533,923 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,678 | $1,523,748 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,187 | $1,516,214 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,773 | $1,483,924 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,648 | $1,477,737 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 24,943 | $1,476,875 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,212 | $1,466,512 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,330 | $1,465,518 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,558 | $1,460,299 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,160 | $1,459,302 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 51,647 | $1,402,216 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,579 | $1,398,770 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,835 | $1,398,734 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,481 | $1,396,397 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,405 | $1,386,146 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,267 | $1,381,667 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,050 | $1,371,858 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,267 | $1,367,138 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,701 | $1,330,763 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,450 | $1,326,819 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,760 | $1,322,994 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 46,038 | $1,318,989 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,805 | $1,307,452 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,037 | $1,281,112 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,608 | $1,278,886 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,819 | $1,274,433 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,179 | $1,272,759 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,561 | $1,249,393 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,658 | $1,227,271 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,821 | $1,218,009 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,877 | $1,213,960 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,494 | $1,188,627 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,136 | $1,180,290 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 43,641 | $1,156,923 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,379 | $1,140,246 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,624 | $1,139,502 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,392 | $1,132,307 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23,489 | $1,129,586 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,845 | $1,088,565 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,078 | $1,086,571 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75,560 | $1,070,685 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,360 | $1,062,677 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,589 | $1,062,541 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,233 | $1,036,870 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,251 | $1,036,575 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,614 | $1,028,291 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,682 | $988,384 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,915 | $987,880 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30,028 | $986,420 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,510 | $973,722 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,769 | $965,194 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,742 | $949,880 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,520 | $948,428 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,787 | $943,518 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,147 | $933,859 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,839 | $933,310 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,206 | $900,742 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,710 | $885,009 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,440 | $862,977 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,683 | $857,012 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,098 | $851,942 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,763 | $841,670 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,746 | $837,256 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,898 | $831,889 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,281 | $831,018 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,656 | $829,056 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,949 | $826,176 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,301 | $814,287 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 175 | $806,209 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,589 | $796,723 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,694 | $772,459 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,887 | $769,992 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,789 | $762,621 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,904 | $760,506 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,655 | $759,273 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,551 | $754,738 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,414 | $748,578 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 90,779 | $738,941 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 70,828 | $729,528 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,833 | $724,357 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,796 | $705,953 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,051 | $703,363 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,847 | $698,483 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,822 | $694,317 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,287 | $694,151 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,132 | $691,358 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,096 | $669,557 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,309 | $668,864 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,216 | $668,836 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,783 | $668,568 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,517 | $660,711 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,136 | $655,616 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,318 | $650,391 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,893 | $626,607 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,631 | $611,907 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,288 | $611,323 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,269 | $608,542 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,605 | $596,026 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,482 | $593,328 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,262 | $555,910 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,391 | $553,827 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,573 | $535,062 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 637 | $526,105 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,237 | $516,505 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,438 | $513,594 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,249 | $510,620 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,307 | $505,730 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,254 | $502,259 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,720 | $497,222 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,935 | $494,668 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,338 | $492,019 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,874 | $491,396 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,923 | $487,651 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,099 | $461,510 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,709 | $461,464 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,072 | $461,096 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,671 | $454,014 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,212 | $446,456 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,069 | $440,566 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,928 | $436,283 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,280 | $427,958 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,536 | $426,302 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,585 | $424,395 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,337 | $418,369 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,468 | $411,243 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,333 | $406,938 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,143 | $397,263 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,600 | $389,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,568 | $386,700 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,253 | $380,620 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,273 | $377,500 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,326 | $372,695 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 663 | $371,830 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,222 | $367,888 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,743 | $355,593 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,510 | $348,664 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,416 | $346,318 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,433 | $342,258 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,167 | $324,552 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 239 | $322,650 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,601 | $321,196 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,066 | $312,775 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,207 | $306,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,840 | $298,676 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,428 | $292,740 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 557 | $287,607 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,358 | $283,009 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 800 | $257,864 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,759 | $235,299 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,079 | $220,302 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,437 | $189,953 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,917 | $159,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990849-25-000005 | this filing | 2025-04-23 | acceptance time not in the bulk data set |