# EDGAR Filing Document

**Accession Number:** 0001990849
**File Stem:** 0001990849-26-000003
**Filing Date:** 2026-4
**Character Count:** 28695
**Document Hash:** 93b40382a00fdcdab2f33a3d3d7c543f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001990849-26-000003.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0001990849-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**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:** 26921196

**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:** 03-31-2026

**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  04-30-2026<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:** 267

**Form 13F Information Table Value Total:** $265905024

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 938712 | 9143 | SH |  | SOLE |  | 9143 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 323094 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 447267 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 266581 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 371260 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 813678 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1351119 | 11854 | SH |  | SOLE |  | 11854 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 433697 | 43240 | SH |  | SOLE |  | 43240 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 536437 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1684814 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 899267 | 28521 | SH |  | SOLE |  | 28521 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 934256 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 353929 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1144285 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 468191 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 460677 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1134831 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1539593 | 55143 | SH |  | SOLE |  | 55143 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2558500 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2241109 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1536961 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1907759 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1106173 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1176232 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2478513 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1304048 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 356711 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1844064 | 19211 | SH |  | SOLE |  | 19211 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 354320 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 444550 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 276136 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1385680 | 20303 | SH |  | SOLE |  | 20303 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1343779 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 837822 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 597383 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1958334 | 104892 | SH |  | SOLE |  | 104892 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 904516 | 25755 | SH |  | SOLE |  | 25755 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2499507 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 918317 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 467346 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1308317 | 24112 | SH |  | SOLE |  | 24112 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 979975 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1310112 | 45490 | SH |  | SOLE |  | 45490 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1340429 | 50697 | SH |  | SOLE |  | 50697 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1835383 | 22293 | SH |  | SOLE |  | 22293 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1315138 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 547293 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 542533 | 4483 | SH |  | SOLE |  | 4483 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2186410 | 66781 | SH |  | SOLE |  | 66781 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1897010 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 413857 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 202038 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 354559 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 809071 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 422512 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 922519 | 9669 | SH |  | SOLE |  | 9669 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1064580 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 555142 | 9257 | SH |  | SOLE |  | 9257 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 277107 | 2674 | SH |  | SOLE |  | 2674 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 330027 | 7187 | SH |  | SOLE |  | 7187 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 261917 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1561360 | 31871 | SH |  | SOLE |  | 31871 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 640564 | 11687 | SH |  | SOLE |  | 11687 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1082798 | 37715 | SH |  | SOLE |  | 37715 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 342004 | 21756 | SH |  | SOLE |  | 21756 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2541726 | 76558 | SH |  | SOLE |  | 76558 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1398909 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 740838 | 32824 | SH |  | SOLE |  | 32824 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 850383 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 593588 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 539438 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1300269 | 35478 | SH |  | SOLE |  | 35478 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 454627 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 605415 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1147627 | 18555 | SH |  | SOLE |  | 18555 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1293609 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2342406 | 23403 | SH |  | SOLE |  | 23403 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 419050 | 36125 | SH |  | SOLE |  | 36125 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 441097 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 360943 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2498365 | 52697 | SH |  | SOLE |  | 52697 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1906091 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 510558 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 286036 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 548711 | 57759 | SH |  | SOLE |  | 57759 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 442762 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 476237 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 317387 | 3487 | SH |  | SOLE |  | 3487 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 574654 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1868623 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 937246 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 265792 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1082868 | 42683 | SH |  | SOLE |  | 42683 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 214125 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 236759 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1382572 | 23374 | SH |  | SOLE |  | 23374 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 575804 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 365154 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 764186 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1457751 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 294196 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 584290 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1140809 | 37465 | SH |  | SOLE |  | 37465 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 358803 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1007623 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1133282 | 67780 | SH |  | SOLE |  | 67780 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1655755 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1637359 | 4597 | SH |  | SOLE |  | 4597 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 884299 | 151421 | SH |  | SOLE |  | 151421 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1579517 | 34056 | SH |  | SOLE |  | 34056 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1147043 | 24452 | SH |  | SOLE |  | 24452 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 645525 | 10707 | SH |  | SOLE |  | 10707 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1734769 | 34149 | SH |  | SOLE |  | 34149 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 451231 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1361027 | 34925 | SH |  | SOLE |  | 34925 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1591142 | 29965 | SH |  | SOLE |  | 29965 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 977675 | 16582 | SH |  | SOLE |  | 16582 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 357429 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 943832 | 41744 | SH |  | SOLE |  | 41744 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1220534 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 234936 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 216259 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 662704 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 755734 | 34923 | SH |  | SOLE |  | 34923 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 742955 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 643053 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 474966 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1413269 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 792383 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 709582 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 711728 | 41891 | SH |  | SOLE |  | 41891 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2514079 | 131215 | SH |  | SOLE |  | 131215 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 384327 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2483484 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 804906 | 15605 | SH |  | SOLE |  | 15605 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2200592 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2726463 | 40651 | SH |  | SOLE |  | 40651 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2060625 | 4470 | SH |  | SOLE |  | 4470 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 696148 | 28014 | SH |  | SOLE |  | 28014 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1265476 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 716190 | 19430 | SH |  | SOLE |  | 19430 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 619237 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 769440 | 34243 | SH |  | SOLE |  | 34243 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 898535 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 847558 | 37686 | SH |  | SOLE |  | 37686 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 370194 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1010594 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 449682 | 8346 | SH |  | SOLE |  | 8346 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2114416 | 29461 | SH |  | SOLE |  | 29461 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 285933 | 6731 | SH |  | SOLE |  | 6731 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1005437 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 524318 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1049610 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 272672 | 28612 | SH |  | SOLE |  | 28612 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1281834 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1198208 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2669683 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 308239 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 433545 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1223044 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 643792 | 5352 | SH |  | SOLE |  | 5352 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2065846 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 911531 | 34725 | SH |  | SOLE |  | 34725 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 538524 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1636835 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1686124 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 880363 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1456382 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 831913 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1627275 | 9626 | SH |  | SOLE |  | 9626 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 264654 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 754880 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 241388 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1119595 | 29666 | SH |  | SOLE |  | 29666 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 253314 | 10161 | SH |  | SOLE |  | 10161 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1389897 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1444381 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 520597 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 627712 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 911100 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1597908 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 592081 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 999101 | 4872 | SH |  | SOLE |  | 4872 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1243416 | 13470 | SH |  | SOLE |  | 13470 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1058000 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 573849 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 305321 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 532489 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1099749 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 456619 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 435084 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 322746 | 17140 | SH |  | SOLE |  | 17140 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 735298 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 879198 | 21958 | SH |  | SOLE |  | 21958 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 375216 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 957027 | 23011 | SH |  | SOLE |  | 23011 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1252232 | 60729 | SH |  | SOLE |  | 60729 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1958927 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 939470 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 630474 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 429200 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 903708 | 27611 | SH |  | SOLE |  | 27611 | 0 | 0 |
| RH | COM | 74967X103 |  | 1375969 | 9841 | SH |  | SOLE |  | 9841 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 265125 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1165619 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 274344 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 294724 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1099774 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1280154 | 7438 | SH |  | SOLE |  | 7438 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1334798 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 723031 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2092150 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 243183 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 731959 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 556666 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1279180 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2604824 | 38550 | SH |  | SOLE |  | 38550 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 680640 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 217592 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1813849 | 24538 | SH |  | SOLE |  | 24538 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 312823 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2686288 | 37660 | SH |  | SOLE |  | 37660 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 487430 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2115521 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2005981 | 16551 | SH |  | SOLE |  | 16551 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1214349 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1228530 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1365438 | 3673 | SH |  | SOLE |  | 3673 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1015501 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1254711 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2716299 | 19904 | SH |  | SOLE |  | 19904 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2568010 | 63392 | SH |  | SOLE |  | 63392 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1524756 | 12959 | SH |  | SOLE |  | 12959 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 850150 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 363727 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1106105 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1442778 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 566187 | 8837 | SH |  | SOLE |  | 8837 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 213165 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1931464 | 26852 | SH |  | SOLE |  | 26852 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1733809 | 156199 | SH |  | SOLE |  | 156199 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 422872 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 792135 | 134033 | SH |  | SOLE |  | 134033 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 503623 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 574598 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1473227 | 67148 | SH |  | SOLE |  | 67148 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1031175 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2025414 | 27734 | SH |  | SOLE |  | 27734 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 466828 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 603750 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1388017 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2401144 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1270045 | 34307 | SH |  | SOLE |  | 34307 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 672936 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1190785 | 88141 | SH |  | SOLE |  | 88141 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1863579 | 68213 | SH |  | SOLE |  | 68213 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 734422 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 331255 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 316766 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 418099 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 206394 | 29697 | SH |  | SOLE |  | 29697 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 782247 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 147886 | 16940 | SH |  | SOLE |  | 16940 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 207612 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1450777 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1080400 | 9041 | SH |  | SOLE |  | 9041 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 637332 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |

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