# EDGAR Filing Document

**Accession Number:** 0001990849
**File Stem:** 0001990849-25-000007
**Filing Date:** 2025-7
**Character Count:** 30257
**Document Hash:** 62afe54772bc2d839d944c491abd6cda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001990849-25-000007.hdr.sgml**: 20250721

**ACCESSION NUMBER**: 0001990849-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250721

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250721

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LECAP ASSET MANAGEMENT LTD
- **CENTRAL INDEX KEY:** 0001990849

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23546
- **FILM NUMBER:** 251136065

**BUSINESS ADDRESS:**
- **STREET 1:** MICHELIN HOUSE
- **STREET 2:** 81 FULHAM ROAD
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW3 6RD
- **BUSINESS PHONE:** 0011442031963166

**MAIL ADDRESS:**
- **STREET 1:** MICHELIN HOUSE
- **STREET 2:** 81 FULHAM ROAD
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW3 6RD

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** LECAP ASSET MANAGEMENT LTD<br>**Address:** MICHELIN HOUSE<br>81 FULHAM ROAD<br>LONDON, X0 SW3 6RD

**Form 13F File Number:** 028-23546

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Green<br>**Title:** COO<br>**Phone:** 02033259692

**Signature, Place, and Date of Signing:**

Robert Green  London, X0  07-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 290

**Form 13F Information Table Value Total:** $282748228

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 711823 | 61470 | SH |  | SOLE |  | 61470 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 487624 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1328159 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 803673 | 17287 | SH |  | SOLE |  | 17287 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1070703 | 9487 | SH |  | SOLE |  | 9487 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 493696 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1485473 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 1019552 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 866412 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 567077 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 463380 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 534857 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 629882 | 18423 | SH |  | SOLE |  | 18423 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1194214 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1773944 | 8812 | SH |  | SOLE |  | 8812 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 647289 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1086691 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 851891 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 988312 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 356311 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 336924 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 576962 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1485682 | 8210 | SH |  | SOLE |  | 8210 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 483381 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 739709 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1926709 | 21161 | SH |  | SOLE |  | 21161 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 720774 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 672256 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2520956 | 12413 | SH |  | SOLE |  | 12413 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1888025 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1490176 | 8815 | SH |  | SOLE |  | 8815 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 525333 | 9897 | SH |  | SOLE |  | 9897 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 221656 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 409497 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1208301 | 13262 | SH |  | SOLE |  | 13262 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1428732 | 47688 | SH |  | SOLE |  | 47688 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 283696 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1057976 | 18263 | SH |  | SOLE |  | 18263 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 324522 | 6013 | SH |  | SOLE |  | 6013 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1064816 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 867514 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 751479 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 593786 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1257336 | 25566 | SH |  | SOLE |  | 25566 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2675687 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1085175 | 19770 | SH |  | SOLE |  | 19770 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 766659 | 22899 | SH |  | SOLE |  | 22899 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2907589 | 27070 | SH |  | SOLE |  | 27070 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1255570 | 27124 | SH |  | SOLE |  | 27124 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 622142 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1345931 | 50016 | SH |  | SOLE |  | 50016 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1670481 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1447619 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 913182 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 272821 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2877600 | 53014 | SH |  | SOLE |  | 53014 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1537784 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 978242 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 777816 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 964984 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 713050 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 446784 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 972948 | 30673 | SH |  | SOLE |  | 30673 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 352852 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2881166 | 31696 | SH |  | SOLE |  | 31696 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 422570 | 18074 | SH |  | SOLE |  | 18074 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 217638 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1004858 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 568030 | 22785 | SH |  | SOLE |  | 22785 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1710259 | 24034 | SH |  | SOLE |  | 24034 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2639328 | 53787 | SH |  | SOLE |  | 53787 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 587024 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1083984 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 406288 | 13561 | SH |  | SOLE |  | 13561 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1043589 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2888459 | 28117 | SH |  | SOLE |  | 28117 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 385900 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 319077 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 804580 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 891173 | 23489 | SH |  | SOLE |  | 23489 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 616977 | 5986 | SH |  | SOLE |  | 5986 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 548162 | 34519 | SH |  | SOLE |  | 34519 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1879179 | 21528 | SH |  | SOLE |  | 21528 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1273164 | 11131 | SH |  | SOLE |  | 11131 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 689318 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 233861 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2609195 | 14240 | SH |  | SOLE |  | 14240 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 382026 | 6228 | SH |  | SOLE |  | 6228 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 642621 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 747466 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 405024 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 221519 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1004373 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2326074 | 27583 | SH |  | SOLE |  | 27583 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2268026 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 742402 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 370142 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1256047 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 988538 | 17621 | SH |  | SOLE |  | 17621 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 985487 | 15980 | SH |  | SOLE |  | 15980 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 287035 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 448201 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1266961 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 466941 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 414173 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 575874 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 929314 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 893872 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 863934 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 576004 | 2534 | SH |  | SOLE |  | 2534 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 441815 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1362594 | 24306 | SH |  | SOLE |  | 24306 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 764735 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1184974 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 909403 | 34343 | SH |  | SOLE |  | 34343 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1040195 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1502074 | 28814 | SH |  | SOLE |  | 28814 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1691839 | 32864 | SH |  | SOLE |  | 32864 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 839039 | 16251 | SH |  | SOLE |  | 16251 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 796763 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1181704 | 25315 | SH |  | SOLE |  | 25315 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 871920 | 39978 | SH |  | SOLE |  | 39978 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1576880 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 601479 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1860491 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 206879 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 755916 | 17176 | SH |  | SOLE |  | 17176 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 650222 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 324627 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 497609 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1854953 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 276572 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 585333 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1100493 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 397282 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1926648 | 15186 | SH |  | SOLE |  | 15186 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2160047 | 29261 | SH |  | SOLE |  | 29261 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 505963 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1060303 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2575288 | 167662 | SH |  | SOLE |  | 167662 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 385993 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 362459 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2002376 | 11405 | SH |  | SOLE |  | 11405 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1352723 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 520781 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 527194 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1074951 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2858946 | 116787 | SH |  | SOLE |  | 116787 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2613356 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 478201 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1107098 | 33753 | SH |  | SOLE |  | 33753 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 711471 | 18318 | SH |  | SOLE |  | 18318 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1344499 | 24584 | SH |  | SOLE |  | 24584 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1024957 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 652177 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 777046 | 36967 | SH |  | SOLE |  | 36967 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 461352 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1705863 | 38568 | SH |  | SOLE |  | 38568 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 812023 | 15661 | SH |  | SOLE |  | 15661 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 448307 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 504919 | 6249 | SH |  | SOLE |  | 6249 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 207436 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 287063 | 32182 | SH |  | SOLE |  | 32182 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 322801 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 548233 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1029025 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1178139 | 74755 | SH |  | SOLE |  | 74755 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1942907 | 9839 | SH |  | SOLE |  | 9839 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1182347 | 26135 | SH |  | SOLE |  | 26135 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1889010 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 858305 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1928245 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2933327 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 565933 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1391158 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2590167 | 32208 | SH |  | SOLE |  | 32208 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2066837 | 29371 | SH |  | SOLE |  | 29371 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1730184 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 450156 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 293948 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 452482 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 714170 | 6812 | SH |  | SOLE |  | 6812 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 325605 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 464357 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1968866 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1474295 | 23536 | SH |  | SOLE |  | 23536 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 578973 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2277796 | 25473 | SH |  | SOLE |  | 25473 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 548788 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 284808 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 306994 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 772914 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 512331 | 11865 | SH |  | SOLE |  | 11865 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 833149 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 371448 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 389025 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1657775 | 16425 | SH |  | SOLE |  | 16425 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 206087 | 21290 | SH |  | SOLE |  | 21290 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2834646 | 28627 | SH |  | SOLE |  | 28627 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1615998 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1458398 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 254844 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 756296 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1107102 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 479173 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 292050 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 552817 | 22806 | SH |  | SOLE |  | 22806 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 313556 | 6971 | SH |  | SOLE |  | 6971 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 252618 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 763388 | 21288 | SH |  | SOLE |  | 21288 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 483419 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 453373 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1095737 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 947887 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 337995 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 876828 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 388061 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1311556 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 203550 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1533067 | 43100 | SH |  | SOLE |  | 43100 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 289227 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1339585 | 32633 | SH |  | SOLE |  | 32633 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 546198 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1499083 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 420202 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2739398 | 21472 | SH |  | SOLE |  | 21472 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1486161 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 977655 | 21558 | SH |  | SOLE |  | 21558 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2035747 | 22312 | SH |  | SOLE |  | 22312 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1754337 | 19523 | SH |  | SOLE |  | 19523 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 649563 | 21573 | SH |  | SOLE |  | 21573 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1546026 | 15618 | SH |  | SOLE |  | 15618 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1924779 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 292433 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1202827 | 16141 | SH |  | SOLE |  | 16141 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1819895 | 27755 | SH |  | SOLE |  | 27755 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 567741 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 448894 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 841116 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 611600 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 879366 | 13176 | SH |  | SOLE |  | 13176 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2940605 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2950240 | 33598 | SH |  | SOLE |  | 33598 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 808425 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 389312 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 585130 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 490829 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1990535 | 16119 | SH |  | SOLE |  | 16119 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 940985 | 21246 | SH |  | SOLE |  | 21246 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1413176 | 19994 | SH |  | SOLE |  | 19994 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 471084 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1251769 | 22377 | SH |  | SOLE |  | 22377 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2737049 | 29336 | SH |  | SOLE |  | 29336 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 308160 | 24075 | SH |  | SOLE |  | 24075 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 725442 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 390346 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 651063 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 666939 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1082147 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1358806 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 465442 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1194579 | 15512 | SH |  | SOLE |  | 15512 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2890097 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 217783 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 640452 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 578039 | 15665 | SH |  | SOLE |  | 15665 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 896307 | 23439 | SH |  | SOLE |  | 23439 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1124498 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 250903 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 205709 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 759860 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1918397 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 563854 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 324043 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 393091 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 353539 | 41988 | SH |  | SOLE |  | 41988 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 702334 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 405098 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1239840 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 261496 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 563622 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2149285 | 27562 | SH |  | SOLE |  | 27562 | 0 | 0 |

---