13F-HR filed by LECAP ASSET MANAGEMENT LTD
LECAP ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 266 holding rows worth $287,683,247.
- Accession
- 0001990849-25-000009
- Filer
- CIK 1990849
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 266 entries on the cover page, a total value of $287,683,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,683,247 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 16,342 | $3,049,090 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,948 | $3,027,824 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,640 | $2,956,454 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,651 | $2,952,616 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,273 | $2,890,163 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,321 | $2,863,725 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,703 | $2,852,519 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,469 | $2,842,119 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,494 | $2,837,390 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,537 | $2,815,559 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,357 | $2,704,897 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,525 | $2,689,137 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51,077 | $2,593,690 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,726 | $2,516,986 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,674 | $2,482,120 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,107 | $2,478,393 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,425 | $2,470,725 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,048 | $2,469,508 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,847 | $2,417,370 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,691 | $2,391,151 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,659 | $2,380,081 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,146 | $2,367,667 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,632 | $2,362,079 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,510 | $2,344,810 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,284 | $2,290,076 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,408 | $2,273,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,866 | $2,265,162 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,685 | $2,247,259 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,784 | $2,197,034 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,980 | $2,171,814 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,077 | $2,151,353 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,717 | $2,125,690 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51,209 | $2,105,202 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,327 | $2,061,729 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,661 | $2,060,071 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,180 | $2,053,425 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,683 | $1,993,203 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,374 | $1,894,098 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,923 | $1,852,527 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,911 | $1,847,520 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,526 | $1,804,233 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,897 | $1,801,287 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,237 | $1,747,804 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38,552 | $1,733,683 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,535 | $1,720,520 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 126,843 | $1,697,159 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,790 | $1,688,823 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 93,088 | $1,669,068 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,159 | $1,652,662 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,287 | $1,644,266 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,596 | $1,624,704 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,257 | $1,624,233 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,403 | $1,620,115 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,146 | $1,616,055 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,290 | $1,598,257 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,862 | $1,592,778 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,435 | $1,546,959 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,690 | $1,530,099 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,900 | $1,523,610 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,127 | $1,510,918 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,152 | $1,505,496 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,866 | $1,503,101 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,074 | $1,501,806 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,860 | $1,496,638 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,016 | $1,494,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,741 | $1,489,002 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,860 | $1,488,558 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,527 | $1,480,856 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 34,792 | $1,473,441 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,901 | $1,457,427 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 65,954 | $1,441,095 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,770 | $1,439,167 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,792 | $1,436,964 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,673 | $1,435,046 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,123 | $1,428,914 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,947 | $1,424,989 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,111 | $1,417,827 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,650 | $1,399,484 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,552 | $1,389,170 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,675 | $1,372,113 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,983 | $1,356,637 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 23,433 | $1,344,586 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 23,375 | $1,342,894 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,404 | $1,320,514 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,363 | $1,317,689 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,717 | $1,310,071 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,136 | $1,304,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,503 | $1,296,429 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,233 | $1,283,421 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,928 | $1,282,896 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,234 | $1,280,756 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,030 | $1,278,539 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,739 | $1,259,600 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,184 | $1,245,180 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72,787 | $1,238,835 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,093 | $1,219,669 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,229 | $1,209,247 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,309 | $1,207,377 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,747 | $1,205,813 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,439 | $1,187,434 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,313 | $1,176,004 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,080 | $1,169,504 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,314 | $1,169,014 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,692 | $1,161,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,213 | $1,144,618 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,755 | $1,119,359 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,343 | $1,102,667 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,606 | $1,098,832 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,338 | $1,094,183 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,772 | $1,060,946 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,127 | $1,045,590 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,462 | $1,005,773 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,360 | $996,793 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,306 | $990,757 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,290 | $978,507 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,493 | $969,763 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,409 | $965,142 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,811 | $958,671 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,281 | $947,112 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,422 | $944,101 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,339 | $939,556 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,333 | $901,296 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,157 | $893,201 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,932 | $886,322 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,646 | $885,980 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 17,061 | $881,542 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,223 | $872,599 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,907 | $871,995 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,924 | $866,145 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,309 | $863,814 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,404 | $863,320 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,072 | $850,863 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,390 | $849,991 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,044 | $849,522 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 19,304 | $844,164 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,714 | $837,881 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,319 | $832,844 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,216 | $830,419 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,577 | $829,382 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30,472 | $826,096 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15,640 | $825,479 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,569 | $822,264 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,907 | $821,525 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 17,838 | $807,170 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,599 | $806,678 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,314 | $801,670 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,462 | $796,225 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,204 | $785,084 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 32,807 | $780,479 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,117 | $779,281 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,086 | $776,405 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,744 | $774,234 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,208 | $771,903 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,246 | $767,257 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,427 | $744,128 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,796 | $743,257 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,851 | $738,438 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,402 | $713,168 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,347 | $711,977 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,107 | $705,481 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,276 | $703,767 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,319 | $696,966 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,732 | $694,463 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,386 | $688,977 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,949 | $681,234 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,352 | $679,704 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,413 | $679,115 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,618 | $668,385 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,119 | $660,351 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,418 | $646,608 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,835 | $646,280 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,493 | $644,091 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,937 | $642,091 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,563 | $641,390 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,655 | $633,333 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,635 | $633,217 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,892 | $632,683 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,830 | $629,756 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,868 | $627,631 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,249 | $625,943 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,037 | $624,529 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,317 | $620,327 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,451 | $612,636 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,956 | $605,177 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,994 | $604,668 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,496 | $603,228 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,889 | $593,622 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,948 | $584,188 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,963 | $584,006 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,907 | $583,677 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 621 | $574,816 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,544 | $570,478 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,881 | $567,517 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $567,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,466 | $563,326 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,438 | $561,340 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,448 | $561,156 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,708 | $552,675 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,255 | $547,391 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,426 | $537,941 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,942 | $529,261 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,794 | $525,690 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,700 | $518,415 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,774 | $509,768 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 14,605 | $507,524 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,218 | $504,603 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,905 | $491,138 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,762 | $489,841 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,882 | $483,122 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,713 | $481,673 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,885 | $479,343 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,251 | $473,703 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,145 | $471,310 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,123 | $459,533 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,171 | $458,752 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,808 | $458,682 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,666 | $456,719 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,322 | $455,284 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,936 | $454,653 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,998 | $451,567 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,817 | $441,956 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,415 | $440,544 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,236 | $439,395 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,700 | $433,086 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,521 | $427,234 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,254 | $423,752 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,550 | $399,536 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,571 | $397,850 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,821 | $394,900 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,127 | $394,709 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,162 | $381,655 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 316 | $378,859 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,294 | $370,903 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,047 | $363,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,224 | $357,426 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,060 | $347,844 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,564 | $347,777 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,911 | $347,688 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,285 | $338,461 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,368 | $332,297 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,574 | $331,783 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 757 | $326,804 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,841 | $322,913 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,820 | $314,360 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,863 | $313,878 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 12,421 | $291,645 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,282 | $289,266 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,380 | $281,589 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $275,363 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,212 | $271,103 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,585 | $268,277 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,843 | $261,954 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,515 | $256,131 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,442 | $252,617 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,219 | $251,790 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,137 | $250,646 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,444 | $248,481 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 417 | $234,467 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,717 | $226,951 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,023 | $223,951 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,868 | $223,313 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,653 | $222,610 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,009 | $217,127 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,981 | $212,844 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,069 | $207,086 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,044 | $201,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990849-25-000009 | this filing | 2025-10-23 | acceptance time not in the bulk data set |