13F-HR filed by LECAP ASSET MANAGEMENT LTD
LECAP ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 267 holding rows worth $265,905,024.
- Accession
- 0001990849-26-000003
- Filer
- CIK 1990849
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 267 entries on the cover page, a total value of $265,905,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,905,024 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 |
|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,651 | $2,726,463 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,904 | $2,716,299 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,660 | $2,686,288 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,343 | $2,669,683 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,550 | $2,604,824 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 63,392 | $2,568,010 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,000 | $2,558,500 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 76,558 | $2,541,726 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 131,215 | $2,514,079 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,216 | $2,499,507 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,697 | $2,498,365 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,102 | $2,483,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,766 | $2,478,513 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,668 | $2,401,144 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,403 | $2,342,406 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,043 | $2,241,109 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,487 | $2,200,592 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,781 | $2,186,410 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,992 | $2,115,521 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,461 | $2,114,416 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,011 | $2,092,150 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,638 | $2,065,846 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,470 | $2,060,625 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,734 | $2,025,414 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,551 | $2,005,981 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,461 | $1,958,927 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 104,892 | $1,958,334 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,852 | $1,931,464 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,099 | $1,907,759 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,054 | $1,906,091 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,022 | $1,897,010 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,383 | $1,868,623 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 68,213 | $1,863,579 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,211 | $1,844,064 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,293 | $1,835,383 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,538 | $1,813,849 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,149 | $1,734,769 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 156,199 | $1,733,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,555 | $1,686,124 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,828 | $1,684,814 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,551 | $1,655,755 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,597 | $1,637,359 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,845 | $1,636,835 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,626 | $1,627,275 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,806 | $1,597,908 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,965 | $1,591,142 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,056 | $1,579,517 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,871 | $1,561,360 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,143 | $1,539,593 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,170 | $1,536,961 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,959 | $1,524,756 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,148 | $1,473,227 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,460 | $1,457,751 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,950 | $1,456,382 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,330 | $1,450,777 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,282 | $1,444,381 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,467 | $1,442,778 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 14,218 | $1,413,269 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,318 | $1,398,909 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,224 | $1,389,897 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,698 | $1,388,017 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,303 | $1,385,680 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,374 | $1,382,572 | dollars as filed | |
| RH | 74967X103 | COM | 9,841 | $1,375,969 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,673 | $1,365,438 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,925 | $1,361,027 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,854 | $1,351,119 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,882 | $1,343,779 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,697 | $1,340,429 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,203 | $1,334,798 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,209 | $1,315,138 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,490 | $1,310,112 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,112 | $1,308,317 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,915 | $1,304,048 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,478 | $1,300,269 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,417 | $1,293,609 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,824 | $1,281,834 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,438 | $1,280,154 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,264 | $1,279,180 | dollars as filed | |
| VSNT | 925283103 | COM | 34,307 | $1,270,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,302 | $1,265,476 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,476 | $1,254,711 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 60,729 | $1,252,232 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,470 | $1,243,416 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,144 | $1,228,530 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,547 | $1,223,044 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,383 | $1,220,534 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,435 | $1,214,349 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 626 | $1,198,208 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 88,141 | $1,190,785 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,453 | $1,176,232 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,694 | $1,165,619 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,555 | $1,147,627 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,452 | $1,147,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,989 | $1,144,285 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,465 | $1,140,809 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,886 | $1,134,831 | dollars as filed | |
| F N B CORP | 302520101 | COM | 67,780 | $1,133,282 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,666 | $1,119,595 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,477 | $1,106,173 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,957 | $1,106,105 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,731 | $1,099,774 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 12,767 | $1,099,749 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 42,683 | $1,082,868 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,715 | $1,082,798 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,041 | $1,080,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,387 | $1,064,580 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,726 | $1,058,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,093 | $1,049,610 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,250 | $1,031,175 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,066 | $1,015,501 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,304 | $1,010,594 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,035 | $1,007,623 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,465 | $1,005,437 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,872 | $999,101 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,932 | $979,975 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,582 | $977,675 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 23,011 | $957,027 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 41,744 | $943,832 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,417 | $939,470 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,143 | $938,712 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,019 | $937,246 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,981 | $934,256 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 9,669 | $922,519 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,304 | $918,317 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,725 | $911,531 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,098 | $911,100 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,755 | $904,516 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,611 | $903,708 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,521 | $899,267 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,762 | $898,535 | dollars as filed | |
| FERMI INC | 314911108 | COM | 151,421 | $884,299 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,209 | $880,363 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 21,958 | $879,198 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,973 | $850,383 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,040 | $850,150 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,686 | $847,558 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,129 | $837,822 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,481 | $831,913 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,593 | $813,678 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,084 | $809,071 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,605 | $804,906 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,571 | $792,383 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 134,033 | $792,135 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,121 | $782,247 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,243 | $769,440 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,560 | $764,186 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,923 | $755,734 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,813 | $754,880 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,987 | $742,955 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,824 | $740,838 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,252 | $735,298 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,699 | $734,422 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,265 | $731,959 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,529 | $723,031 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,430 | $716,190 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41,891 | $711,728 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,581 | $709,582 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,014 | $696,148 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,378 | $680,640 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,507 | $672,936 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,755 | $662,704 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,707 | $645,525 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,352 | $643,792 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,782 | $643,053 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,687 | $640,564 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,928 | $637,332 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 816 | $630,474 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,975 | $627,712 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,193 | $619,237 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,412 | $605,415 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,511 | $603,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,254 | $597,383 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 14,624 | $593,588 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,069 | $592,081 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,623 | $584,290 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,957 | $575,804 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,176 | $574,654 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 969 | $574,598 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 641 | $573,849 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,837 | $566,187 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,182 | $556,666 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,257 | $555,142 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 57,759 | $548,711 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,590 | $547,293 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,483 | $542,533 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,141 | $539,438 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,335 | $538,524 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,248 | $536,437 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,429 | $532,489 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,167 | $524,318 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 79 | $520,597 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,423 | $510,558 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,470 | $503,623 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,468 | $487,430 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,573 | $476,237 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,349 | $474,966 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,248 | $468,191 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $467,346 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,638 | $466,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,523 | $460,677 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,139 | $456,619 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 845 | $454,627 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,426 | $451,231 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,346 | $449,682 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,840 | $447,267 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,041 | $444,550 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,973 | $442,762 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 771 | $441,097 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,737 | $435,084 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,240 | $433,697 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 501 | $433,545 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,444 | $429,200 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 809 | $422,872 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,498 | $422,512 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,125 | $419,050 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,673 | $418,099 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,929 | $413,857 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,676 | $384,327 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,252 | $375,216 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,825 | $371,260 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,116 | $370,194 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,306 | $365,154 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,987 | $363,727 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,745 | $360,943 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,554 | $358,803 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,022 | $357,429 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,799 | $356,711 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,947 | $354,559 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,150 | $354,320 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,707 | $353,929 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,756 | $342,004 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,096 | $331,255 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,187 | $330,027 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,153 | $323,094 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,140 | $322,746 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,487 | $317,387 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,188 | $316,766 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 789 | $312,823 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,111 | $308,239 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,505 | $305,321 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 839 | $294,724 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,983 | $294,196 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,905 | $286,036 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,731 | $285,933 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,674 | $277,107 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,389 | $276,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 645 | $274,344 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 28,612 | $272,672 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,944 | $266,581 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 360 | $265,792 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,802 | $265,125 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 491 | $264,654 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,366 | $261,917 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,161 | $253,314 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,561 | $243,183 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,207 | $241,388 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,793 | $236,759 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,307 | $234,936 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 984 | $217,592 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,045 | $216,259 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,770 | $214,125 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,772 | $213,165 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,598 | $207,612 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,697 | $206,394 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,165 | $202,038 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,940 | $147,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990849-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |