13F-HR filed by LECAP ASSET MANAGEMENT LTD
LECAP ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 282 holding rows worth $282,748,228.
- Accession
- 0001990849-25-000007
- Filer
- CIK 1990849
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 290 entries on the cover page, a total value of $282,748,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,748,228 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 33,598 | $2,950,240 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,342 | $2,940,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,220 | $2,933,327 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,070 | $2,907,589 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,278 | $2,890,097 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,117 | $2,888,459 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,696 | $2,881,166 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,014 | $2,877,600 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 116,787 | $2,858,946 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,627 | $2,834,646 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,472 | $2,739,398 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,336 | $2,737,049 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,888 | $2,675,687 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 53,787 | $2,639,328 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,318 | $2,613,356 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,240 | $2,609,195 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,208 | $2,590,167 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 167,662 | $2,575,288 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,413 | $2,520,956 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,583 | $2,326,074 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,473 | $2,277,796 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,831 | $2,268,026 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,261 | $2,160,047 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,562 | $2,149,285 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,371 | $2,066,837 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,312 | $2,035,747 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,405 | $2,002,376 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,119 | $1,990,535 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,376 | $1,968,866 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,839 | $1,942,907 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,314 | $1,928,245 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,161 | $1,926,709 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,186 | $1,926,648 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,973 | $1,924,779 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,344 | $1,918,397 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,458 | $1,889,010 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,122 | $1,888,025 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,528 | $1,879,179 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,516 | $1,860,491 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,420 | $1,854,953 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,755 | $1,819,895 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,812 | $1,773,944 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,523 | $1,754,337 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,038 | $1,730,184 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24,034 | $1,710,259 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,568 | $1,705,863 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,864 | $1,691,839 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,421 | $1,670,481 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,425 | $1,657,775 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,751 | $1,615,998 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,555 | $1,576,880 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,618 | $1,546,026 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,135 | $1,537,784 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,100 | $1,533,067 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,814 | $1,502,074 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,513 | $1,499,083 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,815 | $1,490,176 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,450 | $1,486,161 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,210 | $1,485,682 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,485 | $1,485,473 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,536 | $1,474,295 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,049 | $1,458,398 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,804 | $1,447,619 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,688 | $1,428,732 | dollars as filed | |
| TORO CO | 891092108 | COM | 19,994 | $1,413,176 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,574 | $1,391,158 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,306 | $1,362,594 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,501 | $1,358,806 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,178 | $1,352,723 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,016 | $1,345,931 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,584 | $1,344,499 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,633 | $1,339,585 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,433 | $1,328,159 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,612 | $1,311,556 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,131 | $1,273,164 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,728 | $1,266,961 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 25,566 | $1,257,336 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,579 | $1,256,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,124 | $1,255,570 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,377 | $1,251,769 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,166 | $1,239,840 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,262 | $1,208,301 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,141 | $1,202,827 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,512 | $1,194,579 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,572 | $1,194,214 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,873 | $1,184,974 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26,135 | $1,182,347 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,315 | $1,181,704 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 74,755 | $1,178,139 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,838 | $1,124,498 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,314 | $1,107,102 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,753 | $1,107,098 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,674 | $1,100,493 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,795 | $1,095,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,126 | $1,086,691 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,770 | $1,085,175 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,095 | $1,083,984 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,006 | $1,082,147 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,859 | $1,074,951 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,487 | $1,070,703 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,862 | $1,064,816 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,553 | $1,060,303 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,263 | $1,057,976 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,304 | $1,043,589 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,870 | $1,040,195 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,825 | $1,029,025 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,380 | $1,024,957 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,955 | $1,019,552 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,874 | $1,004,858 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,842 | $1,004,373 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,621 | $988,538 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,832 | $988,312 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,980 | $985,487 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,009 | $978,242 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 21,558 | $977,655 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,673 | $972,948 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,256 | $964,984 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,552 | $947,887 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,246 | $940,985 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,303 | $929,314 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,587 | $913,182 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34,343 | $909,403 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,439 | $896,307 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 489 | $893,872 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,489 | $891,173 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,176 | $879,366 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,228 | $876,828 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39,978 | $871,920 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,753 | $867,514 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,813 | $866,412 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,095 | $863,934 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,336 | $858,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,883 | $851,891 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,415 | $841,116 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,251 | $839,039 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,674 | $833,149 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,661 | $812,023 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,578 | $808,425 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,073 | $804,580 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,287 | $803,673 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,724 | $796,763 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,490 | $777,816 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,967 | $777,046 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,469 | $772,914 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,899 | $766,659 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,457 | $764,735 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,288 | $763,388 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,177 | $759,860 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,367 | $756,296 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,176 | $755,916 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,606 | $751,479 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,823 | $747,466 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,054 | $742,402 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,843 | $739,709 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,153 | $725,442 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,045 | $720,774 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,812 | $714,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,377 | $713,050 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 61,470 | $711,823 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,318 | $711,471 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,925 | $702,334 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,960 | $689,318 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,404 | $672,256 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,321 | $666,939 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,105 | $652,177 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,450 | $651,063 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,360 | $650,222 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,573 | $649,563 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,985 | $647,289 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,983 | $642,621 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,299 | $640,452 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,423 | $629,882 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,257 | $622,142 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,986 | $616,977 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,546 | $611,600 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,488 | $601,479 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,802 | $593,786 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,727 | $587,024 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,097 | $585,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,842 | $585,130 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,377 | $578,973 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,665 | $578,039 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,081 | $576,962 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,534 | $576,004 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,414 | $575,874 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,785 | $568,030 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,343 | $567,741 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,285 | $567,077 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,937 | $565,933 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,327 | $563,854 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,357 | $563,622 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,806 | $552,817 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,155 | $548,788 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,418 | $548,233 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,519 | $548,162 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,192 | $546,198 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,825 | $534,857 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,678 | $527,194 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,897 | $525,333 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,840 | $520,781 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,865 | $512,331 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,380 | $505,963 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,249 | $504,919 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,217 | $497,609 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,509 | $493,696 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,014 | $490,829 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,627 | $487,624 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,433 | $483,419 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,895 | $483,381 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,629 | $479,173 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 880 | $478,201 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,958 | $471,084 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,787 | $466,941 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,286 | $465,442 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,656 | $464,357 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,365 | $463,380 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,068 | $461,352 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,432 | $453,373 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,871 | $452,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 905 | $450,156 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 585 | $448,894 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,151 | $448,307 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,421 | $448,201 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,984 | $446,784 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,029 | $441,815 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,074 | $422,570 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,781 | $420,202 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,397 | $414,173 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,304 | $409,497 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,561 | $406,288 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,203 | $405,098 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,924 | $405,024 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,834 | $397,282 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,143 | $393,091 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,902 | $390,346 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,212 | $389,312 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,825 | $389,025 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,448 | $388,061 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,145 | $385,993 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,080 | $385,900 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,228 | $382,026 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,135 | $371,448 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,803 | $370,142 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,707 | $362,459 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,163 | $356,311 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,988 | $353,539 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,522 | $352,852 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,812 | $337,995 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,260 | $336,924 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,093 | $325,605 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,928 | $324,627 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,013 | $324,522 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,481 | $324,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,089 | $322,801 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,475 | $319,077 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,971 | $313,556 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,075 | $308,160 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,484 | $306,994 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,986 | $293,948 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,418 | $292,433 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,930 | $292,050 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,202 | $289,227 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,182 | $287,063 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,253 | $287,035 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,673 | $284,808 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,647 | $283,696 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,536 | $276,572 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,239 | $272,821 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,220 | $261,496 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,708 | $254,844 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,288 | $252,618 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,566 | $250,903 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 519 | $233,861 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,135 | $221,656 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,975 | $221,519 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,696 | $217,783 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,098 | $217,638 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,184 | $207,436 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,204 | $206,879 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,290 | $206,087 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 899 | $205,709 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 838 | $203,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990849-25-000007 | this filing | 2025-07-21 | acceptance time not in the bulk data set |