13F-HR filed by LECAP ASSET MANAGEMENT LTD
LECAP ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 254 holding rows worth $233,175,403.
- Accession
- 0001990849-26-000005
- Filer
- CIK 1990849
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 254 entries on the cover page, a total value of $233,175,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,175,403 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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 29,103 | $2,470,263 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,971 | $2,375,332 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,334 | $2,350,807 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,215 | $2,315,339 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,373 | $2,312,208 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,721 | $2,289,636 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,497 | $2,286,532 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,449 | $2,212,176 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 89,686 | $2,201,791 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,629 | $2,177,721 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,966 | $2,170,238 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,532 | $2,168,432 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,575 | $2,149,051 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,115 | $2,140,729 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,421 | $2,124,089 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,241 | $2,120,237 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,258 | $2,110,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,241 | $2,074,335 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,723 | $2,066,999 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,852 | $2,049,372 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,281 | $2,025,038 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,858 | $1,979,048 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,396 | $1,975,613 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,117 | $1,882,914 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 211,189 | $1,847,904 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,726 | $1,844,498 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,741 | $1,796,722 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,957 | $1,792,236 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,443 | $1,771,133 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 92,958 | $1,736,455 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,212 | $1,702,772 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,906 | $1,687,219 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,809 | $1,659,310 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,212 | $1,649,683 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,620 | $1,614,773 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,217 | $1,612,875 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,461 | $1,600,115 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90,249 | $1,567,625 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 51,187 | $1,562,739 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,921 | $1,531,858 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,706 | $1,526,788 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,984 | $1,478,287 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,832 | $1,447,275 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,305 | $1,431,143 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,499 | $1,424,029 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,603 | $1,403,575 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,334 | $1,400,405 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,190 | $1,392,619 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,574 | $1,392,316 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,210 | $1,377,842 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,504 | $1,340,460 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,919 | $1,303,155 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,720 | $1,298,154 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,354 | $1,297,687 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,433 | $1,278,711 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,775 | $1,269,735 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 62,051 | $1,251,569 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,119 | $1,251,218 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,929 | $1,239,117 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,078 | $1,228,571 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,529 | $1,227,083 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,961 | $1,192,610 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 119,994 | $1,187,941 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,530 | $1,184,625 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,464 | $1,184,621 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,872 | $1,178,041 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,532 | $1,177,372 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,735 | $1,175,655 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,987 | $1,164,333 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,801 | $1,161,811 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,811 | $1,156,172 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,592 | $1,154,455 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,095 | $1,143,461 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,453 | $1,130,658 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,038 | $1,111,041 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,585 | $1,098,688 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,042 | $1,098,132 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,525 | $1,077,810 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,807 | $1,075,578 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,873 | $1,068,774 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,700 | $1,060,752 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,512 | $1,049,210 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50,562 | $1,048,656 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,665 | $1,030,172 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,675 | $1,028,277 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,449 | $1,016,900 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 520 | $1,015,565 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,562 | $1,010,684 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,890 | $1,005,695 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,984 | $1,004,464 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24,895 | $993,808 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37,126 | $977,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,970 | $967,585 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,842 | $959,082 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,384 | $957,604 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,493 | $957,368 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,397 | $955,561 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 145,296 | $944,424 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,415 | $944,161 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,376 | $942,703 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,875 | $940,346 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,640 | $929,202 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,414 | $929,060 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,045 | $928,043 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,978 | $917,503 | dollars as filed | |
| FERMI INC | 314911108 | COM | 98,059 | $898,220 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,091 | $895,802 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,302 | $890,415 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,151 | $889,853 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,275 | $879,184 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 55,598 | $874,001 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,344 | $870,622 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,982 | $869,868 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 22,198 | $867,942 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,276 | $864,111 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,785 | $863,364 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,140 | $856,879 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,427 | $853,698 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,025 | $850,910 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,856 | $850,877 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,096 | $848,244 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,341 | $847,602 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,003 | $847,013 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,221 | $846,276 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,828 | $845,033 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,466 | $839,687 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,137 | $837,722 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,998 | $834,342 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50,246 | $821,522 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,997 | $793,124 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,346 | $791,638 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,805 | $789,306 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 46,191 | $783,861 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,318 | $777,895 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,702 | $771,467 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,198 | $755,052 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,452 | $750,874 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,718 | $741,248 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,485 | $740,704 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,655 | $708,724 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,784 | $691,484 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,960 | $687,377 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,768 | $680,010 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,044 | $678,300 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 48,690 | $676,791 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,647 | $665,032 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,714 | $663,884 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,983 | $661,658 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,364 | $661,146 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,765 | $640,539 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,896 | $625,320 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,337 | $622,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,902 | $622,582 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,388 | $618,869 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 859 | $618,514 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,491 | $615,042 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,402 | $604,247 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,746 | $599,610 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,335 | $598,707 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,765 | $596,835 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,311 | $595,982 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,099 | $595,471 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,950 | $594,679 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,271 | $594,053 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,343 | $588,346 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 918 | $586,345 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,796 | $562,381 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,540 | $553,758 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,469 | $552,041 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,178 | $550,052 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,452 | $545,479 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 721 | $544,788 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,719 | $544,579 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,421 | $541,728 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,299 | $537,671 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,449 | $537,288 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,894 | $529,545 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,964 | $526,548 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,006 | $512,107 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,514 | $509,135 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,339 | $507,952 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,684 | $502,123 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,211 | $492,681 | dollars as filed | |
| RH | 74967X103 | COM | 2,973 | $489,742 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,927 | $483,453 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,678 | $477,951 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,217 | $473,741 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 16,482 | $470,891 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,020 | $470,844 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,758 | $469,984 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,422 | $469,914 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,635 | $469,242 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,918 | $466,046 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,351 | $463,904 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,599 | $463,246 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,566 | $462,225 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,819 | $444,901 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,854 | $434,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,339 | $434,143 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 984 | $426,397 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 428 | $418,635 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 17,802 | $417,101 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 37,750 | $409,210 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,747 | $408,451 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,843 | $400,194 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,767 | $393,765 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,014 | $392,144 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,620 | $384,084 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,005 | $380,932 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,134 | $377,032 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 522 | $372,296 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,925 | $371,890 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,087 | $369,729 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,116 | $368,342 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,680 | $367,286 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,254 | $365,306 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,781 | $362,782 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,059 | $361,529 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,077 | $360,173 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,107 | $360,091 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,620 | $359,394 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,523 | $356,548 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,141 | $352,730 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,005 | $342,165 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 690 | $338,486 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,654 | $336,686 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,052 | $334,653 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 612 | $329,788 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,154 | $323,472 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,134 | $322,708 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,365 | $321,395 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,150 | $317,932 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,615 | $316,543 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 848 | $316,321 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,221 | $314,409 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,686 | $310,398 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,918 | $308,817 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,008 | $304,124 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 858 | $296,379 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100,610 | $294,787 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,740 | $292,730 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,229 | $258,837 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,436 | $248,935 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,772 | $248,039 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 677 | $238,764 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,836 | $232,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,133 | $226,702 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,239 | $226,318 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,000 | $219,960 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 339 | $218,336 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,786 | $215,893 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,370 | $214,348 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,420 | $206,354 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,016 | $135,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990849-26-000005 | this filing | 2026-07-30 | acceptance time not in the bulk data set |