13F HOLDINGS REPORT
LECAP ASSET MANAGEMENT LTD
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001990849-24-000005
Total Value
$480.4M
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KROGER CO | KR | 85,203 | $4.9M | 1.01% |
| 2 | VERISK ANALYTICS INC | VRSK | 20,354 | $4.8M | 1.00% |
| 3 | CARRIER GLOBAL CORPORATION | CARR | 82,349 | $4.8M | 1.00% |
| 4 | DOVER CORP | DOV | 26,905 | $4.8M | 0.99% |
| 5 | INTUIT | INTU | 7,276 | $4.7M | 0.98% |
| 6 | BROADCOM INC | AVGO | 3,537 | $4.7M | 0.98% |
| 7 | ICON PLC | ICLR | 13,725 | $4.6M | 0.96% |
| 8 | ADOBE INC | ADBE | 9,071 | $4.6M | 0.95% |
| 9 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 69,942 | $4.6M | 0.95% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 16,920 | $4.5M | 0.95% |
| 11 | NVR INC | NVR | 554 | $4.5M | 0.93% |
| 12 | SBA COMMUNICATIONS CORP NEW | SBAC | 20,213 | $4.4M | 0.91% |
| 13 | 3M CO | MMM | 41,240 | $4.4M | 0.91% |
| 14 | AMAZON COM INC | AMZN | 24,053 | $4.3M | 0.90% |
| 15 | CIENA CORP | CIEN | 87,736 | $4.3M | 0.90% |
| 16 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 241,240 | $4.3M | 0.89% |
| 17 | NETAPP INC | NTAP | 40,557 | $4.3M | 0.89% |
| 18 | EPAM SYS INC | EPAM | 15,191 | $4.2M | 0.87% |
| 19 | THE CIGNA GROUP | 125523100 | 11,490 | $4.2M | 0.87% |
| 20 | VICI PPTYS INC | 925652109 | 133,667 | $4.0M | 0.83% |
| 21 | WILLIS TOWERS WATSON PLC LTD | WTW | 14,474 | $4.0M | 0.83% |
| 22 | ROSS STORES INC | ROST | 26,753 | $3.9M | 0.82% |
| 23 | JABIL INC | JBL | 29,295 | $3.9M | 0.82% |
| 24 | COUPANG INC | CPNG | 219,917 | $3.9M | 0.81% |
| 25 | PAYCOM SOFTWARE INC | PAYC | 19,567 | $3.9M | 0.81% |
| 26 | ALIGN TECHNOLOGY INC | ALGN | 11,632 | $3.8M | 0.79% |
| 27 | MICRON TECHNOLOGY INC | MU | 32,200 | $3.8M | 0.79% |
| 28 | MONOLITHIC PWR SYS INC | 609839105 | 5,587 | $3.8M | 0.79% |
| 29 | FIVE BELOW INC | FIVE | 20,853 | $3.8M | 0.79% |
| 30 | LAUDER ESTEE COS INC | 518439104 | 24,400 | $3.8M | 0.78% |
| 31 | TWILIO INC | TWLO | 58,928 | $3.6M | 0.75% |
| 32 | VERISIGN INC | VRSN | 18,517 | $3.5M | 0.73% |
| 33 | MASCO CORP | MAS | 44,284 | $3.5M | 0.73% |
| 34 | ULTA BEAUTY INC | ULTA | 6,644 | $3.5M | 0.72% |
| 35 | WABTEC | 929740108 | 23,628 | $3.4M | 0.72% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 46,840 | $3.4M | 0.71% |
| 37 | UIPATH INC | PATH | 144,817 | $3.3M | 0.68% |
| 38 | UNION PAC CORP | UNP | 13,151 | $3.2M | 0.67% |
| 39 | PVH CORPORATION | PVH | 22,873 | $3.2M | 0.67% |
| 40 | ALLSTATE CORP | ALL-PJ | 18,360 | $3.2M | 0.66% |
| 41 | HUMANA INC | HUM | 9,142 | $3.2M | 0.66% |
| 42 | SNOWFLAKE INC | SNOW | 19,609 | $3.2M | 0.66% |
| 43 | ROBINHOOD MKTS INC | 770700102 | 153,018 | $3.1M | 0.64% |
| 44 | PRINCIPAL FINANCIAL GROUP IN | PFG | 35,490 | $3.1M | 0.64% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 23,021 | $3.0M | 0.63% |
| 46 | GAP INC | GAP | 105,863 | $2.9M | 0.61% |
| 47 | RALPH LAUREN CORP | RL | 14,802 | $2.8M | 0.58% |
| 48 | SKECHERS U S A INC | 830566105 | 44,650 | $2.7M | 0.57% |
| 49 | OWENS CORNING NEW | OC | 16,340 | $2.7M | 0.57% |
| 50 | STATE STR CORP | STT-PG | 34,909 | $2.7M | 0.56% |
| 51 | MCKESSON CORP | MCK | 4,983 | $2.7M | 0.56% |
| 52 | PROGRESSIVE CORP | 743315103 | 12,710 | $2.6M | 0.55% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,219 | $2.6M | 0.54% |
| 54 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,450 | $2.6M | 0.54% |
| 55 | TYSON FOODS INC | TSN | 43,555 | $2.6M | 0.53% |
| 56 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,084 | $2.6M | 0.53% |
| 57 | MASTEC INC | MTZ | 27,307 | $2.5M | 0.53% |
| 58 | ARCHER DANIELS MIDLAND CO | ADM | 40,196 | $2.5M | 0.53% |
| 59 | FIRST SOLAR INC | FSLR | 14,897 | $2.5M | 0.52% |
| 60 | GENERAC HLDGS INC | GNRC | 19,867 | $2.5M | 0.52% |
| 61 | INTEL CORP | INTC | 55,877 | $2.5M | 0.51% |
| 62 | T-MOBILE US INC | TMUSZ | 15,089 | $2.5M | 0.51% |
| 63 | EQUITABLE HLDGS INC | EQH-PC | 64,301 | $2.4M | 0.51% |
| 64 | SAIA INC | SAIA | 4,142 | $2.4M | 0.50% |
| 65 | TRUIST FINL CORP | 89832Q109 | 61,776 | $2.4M | 0.50% |
| 66 | KBR INC | KBR | 37,562 | $2.4M | 0.50% |
| 67 | STANLEY BLACK & DECKER INC | SWK | 23,603 | $2.3M | 0.48% |
| 68 | CUMMINS INC | CMI | 7,740 | $2.3M | 0.47% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,751 | $2.3M | 0.47% |
| 70 | AFFIRM HLDGS INC | AFRM | 60,390 | $2.3M | 0.47% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 3,069 | $2.2M | 0.47% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 97,377 | $2.2M | 0.47% |
| 73 | SMARTSHEET INC | 83200N103 | 58,033 | $2.2M | 0.47% |
| 74 | ZOETIS INC | ZTS | 13,134 | $2.2M | 0.46% |
| 75 | REVVITY INC | RVTY | 21,070 | $2.2M | 0.46% |
| 76 | VERALTO CORP | VLTO | 24,811 | $2.2M | 0.46% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 4,404 | $2.2M | 0.45% |
| 78 | TAPESTRY INC | TPR | 44,946 | $2.1M | 0.44% |
| 79 | CARTERS INC | CRI | 24,964 | $2.1M | 0.44% |
| 80 | SMITH A O CORP | AOS | 23,538 | $2.1M | 0.44% |
| 81 | BRUKER CORP | BRKRP | 22,000 | $2.1M | 0.43% |
| 82 | WP CAREY INC | 92936U109 | 36,612 | $2.1M | 0.43% |
| 83 | EBAY INC. | EBAY | 39,059 | $2.1M | 0.43% |
| 84 | FIDELITY NATIONAL FINANCIAL | FNF | 38,813 | $2.1M | 0.43% |
| 85 | ROBERT HALF INC. | RHI | 25,622 | $2.0M | 0.42% |
| 86 | CITIZENS FINL GROUP INC | CIA | 55,670 | $2.0M | 0.42% |
| 87 | CUBESMART | CUBE | 44,455 | $2.0M | 0.42% |
| 88 | DENTSPLY SIRONA INC | XRAY | 60,433 | $2.0M | 0.42% |
| 89 | KIMBERLY-CLARK CORP | KMB | 15,372 | $2.0M | 0.41% |
| 90 | AMETEK INC | AME | 10,784 | $2.0M | 0.41% |
| 91 | DOCUSIGN INC | DOCU | 33,054 | $2.0M | 0.41% |
| 92 | ATLASSIAN CORPORATION | TEAM | 10,055 | $2.0M | 0.41% |
| 93 | YETI HLDGS INC | YETI | 50,850 | $2.0M | 0.41% |
| 94 | TENET HEALTHCARE CORP | THC | 18,596 | $2.0M | 0.41% |
| 95 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 11,165 | $1.9M | 0.40% |
| 96 | NUTANIX INC | NTNX | 31,085 | $1.9M | 0.40% |
| 97 | UNUM GROUP | UNMA | 35,737 | $1.9M | 0.40% |
| 98 | TELADOC HEALTH INC | TDOC | 126,906 | $1.9M | 0.40% |
| 99 | WESCO INTL INC | 95082P105 | 11,186 | $1.9M | 0.40% |
| 100 | AZEK CO INC | 05478C105 | 37,772 | $1.9M | 0.39% |
| 101 | TOAST INC | TOST | 75,551 | $1.9M | 0.39% |
| 102 | QORVO INC | QRVO | 16,386 | $1.9M | 0.39% |
| 103 | VOYA FINANCIAL INC | VOYA-PB | 25,235 | $1.9M | 0.39% |
| 104 | TANDEM DIABETES CARE INC | TNDM | 52,653 | $1.9M | 0.39% |
| 105 | NEW YORK TIMES CO | NYT | 42,439 | $1.8M | 0.38% |
| 106 | BRIXMOR PPTY GROUP INC | 11120U105 | 75,778 | $1.8M | 0.37% |
| 107 | SERVICE CORP INTL | 817565104 | 23,913 | $1.8M | 0.37% |
| 108 | FIRST INDL RLTY TR INC | 32054K103 | 33,646 | $1.8M | 0.37% |
| 109 | IQVIA HLDGS INC | IQV | 6,945 | $1.8M | 0.37% |
| 110 | ARROW ELECTRS INC | 042735100 | 13,554 | $1.8M | 0.37% |
| 111 | PALO ALTO NETWORKS INC | PANW | 6,171 | $1.8M | 0.36% |
| 112 | TD SYNNEX CORPORATION | SNX | 15,500 | $1.8M | 0.36% |
| 113 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 27,094 | $1.7M | 0.36% |
| 114 | FEDEX CORP | FDX | 5,991 | $1.7M | 0.36% |
| 115 | FLOWSERVE CORP | FLS | 37,906 | $1.7M | 0.36% |
| 116 | NVIDIA CORPORATION | NVDA | 1,912 | $1.7M | 0.36% |
| 117 | HORMEL FOODS CORP | HRL | 48,585 | $1.7M | 0.35% |
| 118 | GENERAL MLS INC | 370334104 | 24,137 | $1.7M | 0.35% |
| 119 | LULULEMON ATHLETICA INC | LULU | 4,241 | $1.7M | 0.34% |
| 120 | SYNCHRONY FINANCIAL | SYF-PB | 37,078 | $1.6M | 0.33% |
| 121 | NASDAQ INC | NDAQ | 25,275 | $1.6M | 0.33% |
| 122 | AMERICAN HOMES 4 RENT | AMH-PG | 43,241 | $1.6M | 0.33% |
| 123 | UNIVERSAL DISPLAY CORP | OLED | 9,438 | $1.6M | 0.33% |
| 124 | ALLISON TRANSMISSION HLDGS I | ALSN | 19,452 | $1.6M | 0.33% |
| 125 | CBOE GLOBAL MKTS INC | 12503M108 | 8,567 | $1.6M | 0.33% |
| 126 | LAMAR ADVERTISING CO NEW | LAMR | 13,020 | $1.6M | 0.32% |
| 127 | AMDOCS LTD | DOX | 17,002 | $1.5M | 0.32% |
| 128 | SIRIUS XM HOLDINGS INC | SIRI | 388,156 | $1.5M | 0.31% |
| 129 | AMERIPRISE FINL INC | 03076C106 | 3,433 | $1.5M | 0.31% |
| 130 | BROWN FORMAN CORP | BF-B | 28,334 | $1.5M | 0.30% |
| 131 | GXO LOGISTICS INCORPORATED | GXO | 27,120 | $1.5M | 0.30% |
| 132 | ACADIA HEALTHCARE COMPANY IN | ACHC | 18,215 | $1.4M | 0.30% |
| 133 | PARK HOTELS & RESORTS INC | PK | 81,458 | $1.4M | 0.30% |
| 134 | WORKDAY INC | WDAY | 5,170 | $1.4M | 0.29% |
| 135 | TERADATA CORP DEL | TDC | 36,300 | $1.4M | 0.29% |
| 136 | VICTORIAS SECRET AND CO | 926400102 | 71,760 | $1.4M | 0.29% |
| 137 | FIRST AMERN FINL CORP | 31847R102 | 22,317 | $1.4M | 0.28% |
| 138 | SNAP ON INC | SNA | 4,527 | $1.3M | 0.28% |
| 139 | WHIRLPOOL CORP | WHR-PA | 10,991 | $1.3M | 0.27% |
| 140 | EQUINIX INC | EQIX | 1,579 | $1.3M | 0.27% |
| 141 | NIKE INC | NKE | 13,753 | $1.3M | 0.27% |
| 142 | FTI CONSULTING INC | FCN | 6,122 | $1.3M | 0.27% |
| 143 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 27,505 | $1.3M | 0.27% |
| 144 | LYFT INC | LYFT | 65,989 | $1.3M | 0.27% |
| 145 | FOX CORP | FOX | 44,212 | $1.3M | 0.26% |
| 146 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9,619 | $1.3M | 0.26% |
| 147 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 10,029 | $1.2M | 0.26% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 6,299 | $1.2M | 0.26% |
| 149 | EXPEDITORS INTL WASH INC | 302130109 | 10,228 | $1.2M | 0.26% |
| 150 | HP INC | HPQ | 41,055 | $1.2M | 0.26% |
| 151 | COHERENT CORP | COHR | 20,250 | $1.2M | 0.26% |
| 152 | ENVISTA HOLDINGS CORPORATION | NVST | 57,267 | $1.2M | 0.25% |
| 153 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,848 | $1.2M | 0.25% |
| 154 | S&P GLOBAL INC | SPGI | 2,837 | $1.2M | 0.25% |
| 155 | ETSY INC | ETSY | 17,533 | $1.2M | 0.25% |
| 156 | GILEAD SCIENCES INC | GILD | 16,325 | $1.2M | 0.25% |
| 157 | QUALCOMM INC | QCOM | 7,010 | $1.2M | 0.25% |
| 158 | CHUBB LIMITED | CB | 4,534 | $1.2M | 0.24% |
| 159 | MONSTER BEVERAGE CORP NEW | MNST | 19,720 | $1.2M | 0.24% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 2,779 | $1.2M | 0.24% |
| 161 | BATH & BODY WORKS INC | BBWI | 23,187 | $1.2M | 0.24% |
| 162 | RINGCENTRAL INC | RNG | 33,324 | $1.2M | 0.24% |
| 163 | VONTIER CORPORATION | VNT | 24,408 | $1.1M | 0.23% |
| 164 | AMGEN INC | AMGN | 3,845 | $1.1M | 0.23% |
| 165 | JANUS HENDERSON GROUP PLC | JHG | 33,038 | $1.1M | 0.23% |
| 166 | LANDSTAR SYS INC | LSTR | 5,580 | $1.1M | 0.22% |
| 167 | COLUMBIA SPORTSWEAR CO | COLM | 13,209 | $1.1M | 0.22% |
| 168 | SYSCO CORP | SYY | 13,148 | $1.1M | 0.22% |
| 169 | LOEWS CORP | L | 13,476 | $1.1M | 0.22% |
| 170 | DUN & BRADSTREET HLDGS INC | 26484T106 | 104,962 | $1.1M | 0.22% |
| 171 | REINSURANCE GRP OF AMERICA I | 759351604 | 5,444 | $1.1M | 0.22% |
| 172 | MEDTRONIC PLC | MDT | 11,806 | $1.0M | 0.21% |
| 173 | EXACT SCIENCES CORP | 30063P105 | 14,830 | $1.0M | 0.21% |
| 174 | ACUITY BRANDS INC | AYI | 3,780 | $1.0M | 0.21% |
| 175 | NATIONAL STORAGE AFFILIATES | NSA-PB | 25,891 | $1.0M | 0.21% |
| 176 | MERCK & CO INC | MRK | 7,550 | $996,223 | 0.21% |
| 177 | WAYFAIR INC | W | 14,649 | $994,374 | 0.21% |
| 178 | UNITED AIRLS HLDGS INC | UNTCW | 20,739 | $992,983 | 0.21% |
| 179 | GODADDY INC | GDDY | 8,337 | $989,435 | 0.21% |
| 180 | BOOKING HOLDINGS INC | BKNG | 272 | $986,783 | 0.21% |
| 181 | CSX CORP | CSX | 26,408 | $978,945 | 0.20% |
| 182 | ASSURED GUARANTY LTD | AGO | 11,199 | $977,113 | 0.20% |
| 183 | PEGASYSTEMS INC | PEGA | 15,082 | $974,900 | 0.20% |
| 184 | IRIDIUM COMMUNICATIONS INC | IRDM | 37,147 | $971,766 | 0.20% |
| 185 | ELANCO ANIMAL HEALTH INC | ELAN | 59,493 | $968,546 | 0.20% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 3,011 | $965,296 | 0.20% |
| 187 | LAS VEGAS SANDS CORP | LVS | 18,636 | $963,481 | 0.20% |
| 188 | OKTA INC | OKTA | 9,194 | $961,876 | 0.20% |
| 189 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,000 | $960,740 | 0.20% |
| 190 | UDR INC | UDR | 25,308 | $946,772 | 0.20% |
| 191 | HEALTHCARE RLTY TR | 42226K105 | 66,835 | $945,715 | 0.20% |
| 192 | AIRBNB INC | ABNB | 5,729 | $945,056 | 0.20% |
| 193 | AON PLC | AON | 2,828 | $943,760 | 0.20% |
| 194 | SPOTIFY TECHNOLOGY S A | SPOT | 3,523 | $929,720 | 0.19% |
| 195 | DOORDASH INC | DASH | 6,739 | $928,095 | 0.19% |
| 196 | COLUMBIA BKG SYS INC | 197236102 | 47,443 | $918,022 | 0.19% |
| 197 | LEGGETT & PLATT INC | LEG | 47,444 | $908,553 | 0.19% |
| 198 | NETFLIX INC | NFLX | 1,471 | $893,382 | 0.19% |
| 199 | STARBUCKS CORP | SBUX | 9,739 | $890,047 | 0.19% |
| 200 | IAC INC | IAC | 16,616 | $886,297 | 0.18% |
| 201 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,287 | $885,414 | 0.18% |
| 202 | FIRST HORIZON CORPORATION | FHN-PH | 57,422 | $884,299 | 0.18% |
| 203 | PENUMBRA INC | PEN | 3,951 | $881,784 | 0.18% |
| 204 | MCDONALDS CORP | MCD | 3,089 | $870,944 | 0.18% |
| 205 | BOSTON PROPERTIES INC | BXP | 13,270 | $866,664 | 0.18% |
| 206 | LITTELFUSE INC | LFUS | 3,574 | $866,159 | 0.18% |
| 207 | EVEREST GROUP LTD | EG | 2,128 | $845,880 | 0.18% |
| 208 | CLOROX CO DEL | CLX | 5,523 | $845,627 | 0.18% |
| 209 | BIO RAD LABS INC | 090572207 | 2,438 | $843,231 | 0.18% |
| 210 | APARTMENT INCOME REIT CORP | APA | 25,964 | $843,051 | 0.18% |
| 211 | MANPOWERGROUP INC WIS | MAN | 10,688 | $829,816 | 0.17% |
| 212 | DONALDSON INC | DCI | 11,089 | $828,127 | 0.17% |
| 213 | STERIS PLC | STE | 3,621 | $814,073 | 0.17% |
| 214 | NEWS CORP NEW | NWSLL | 30,505 | $798,621 | 0.17% |
| 215 | INTEGRA LIFESCIENCES HLDGS C | IART | 22,329 | $791,563 | 0.16% |
| 216 | EXPEDIA GROUP INC | EXPE | 5,725 | $788,619 | 0.16% |
| 217 | TESLA INC | TSLA | 4,483 | $788,067 | 0.16% |
| 218 | AVNET INC | AVT | 15,881 | $787,380 | 0.16% |
| 219 | EURONET WORLDWIDE INC | EEFT | 7,054 | $775,446 | 0.16% |
| 220 | AVANTOR INC | AVTR | 29,662 | $758,457 | 0.16% |
| 221 | AZENTA INC | AZTA | 12,555 | $756,815 | 0.16% |
| 222 | GROCERY OUTLET HLDG CORP | GO | 25,705 | $739,790 | 0.15% |
| 223 | LAZARD INC | LAZ | 17,594 | $736,661 | 0.15% |
| 224 | EPR PPTYS | 26884U109 | 17,246 | $732,093 | 0.15% |
| 225 | INSULET CORP | PODD | 4,232 | $725,365 | 0.15% |
| 226 | CENTENE CORP DEL | CNC | 9,230 | $724,370 | 0.15% |
| 227 | REGENERON PHARMACEUTICALS | REGN | 743 | $715,130 | 0.15% |
| 228 | TEXAS ROADHOUSE INC | TXRH | 4,607 | $711,643 | 0.15% |
| 229 | JEFFERIES FINL GROUP INC | 47233W109 | 16,031 | $706,967 | 0.15% |
| 230 | IDEX CORP | 45167R104 | 2,885 | $703,998 | 0.15% |
| 231 | CAMPBELL SOUP CO | CPB | 15,692 | $697,509 | 0.15% |
| 232 | DANAHER CORPORATION | 235851102 | 2,780 | $694,222 | 0.14% |
| 233 | FRESHPET INC | FRPT | 5,908 | $684,501 | 0.14% |
| 234 | FRANKLIN RESOURCES INC | BEN | 24,050 | $676,046 | 0.14% |
| 235 | ONEMAIN HLDGS INC | OMF | 12,958 | $662,024 | 0.14% |
| 236 | ORGANON & CO | OGN | 34,865 | $655,462 | 0.14% |
| 237 | RLI CORP | RLI | 4,339 | $644,211 | 0.13% |
| 238 | SALESFORCE INC | CRM | 2,053 | $618,323 | 0.13% |
| 239 | REGENCY CTRS CORP | 758849103 | 10,155 | $614,987 | 0.13% |
| 240 | PROSPERITY BANCSHARES INC | PB | 9,234 | $607,413 | 0.13% |
| 241 | ORACLE CORP | ORCL-PD | 4,793 | $602,049 | 0.13% |
| 242 | VENTAS INC | VTR | 13,791 | $600,460 | 0.12% |
| 243 | CIRRUS LOGIC INC | CRUS | 6,376 | $590,163 | 0.12% |
| 244 | BOSTON BEER INC | SAM | 1,907 | $580,529 | 0.12% |
| 245 | LIBERTY MEDIA CORP DEL | FWONB | 8,742 | $573,475 | 0.12% |
| 246 | INGREDION INC | INGR | 4,904 | $573,032 | 0.12% |
| 247 | GRAND CANYON ED INC | LOPE | 4,155 | $565,953 | 0.12% |
| 248 | HANOVER INS GROUP INC | 410867105 | 4,123 | $561,429 | 0.12% |
| 249 | SEI INVTS CO | 784117103 | 7,775 | $559,023 | 0.12% |
| 250 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,432 | $558,679 | 0.12% |
| 251 | BRIGHTHOUSE FINL INC | 10922N103 | 10,825 | $557,921 | 0.12% |
| 252 | ZOOMINFO TECHNOLOGIES INC | GTM | 34,317 | $550,102 | 0.11% |
| 253 | METLIFE INC | MET-PF | 7,409 | $549,081 | 0.11% |
| 254 | NORDSON CORP | NDSN | 1,974 | $541,942 | 0.11% |
| 255 | ADT INC DEL | ADT | 79,109 | $531,612 | 0.11% |
| 256 | 10X GENOMICS INC | TXG | 14,115 | $529,736 | 0.11% |
| 257 | IPG PHOTONICS CORP | IPGP | 5,731 | $519,744 | 0.11% |
| 258 | RH | RH | 1,462 | $509,156 | 0.11% |
| 259 | BLUE OWL CAPITAL INC | OWL | 25,677 | $484,268 | 0.10% |
| 260 | COINBASE GLOBAL INC | COIN | 1,823 | $483,314 | 0.10% |
| 261 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,503 | $456,697 | 0.10% |
| 262 | HARLEY DAVIDSON INC | HOG | 10,329 | $451,790 | 0.09% |
| 263 | GUIDEWIRE SOFTWARE INC | GWRE | 3,853 | $449,684 | 0.09% |
| 264 | MARKEL GROUP INC | MKL | 289 | $439,708 | 0.09% |
| 265 | V F CORP | VFC | 28,147 | $431,775 | 0.09% |
| 266 | PERFORMANCE FOOD GROUP CO | PFGC | 5,469 | $408,206 | 0.08% |
| 267 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 9,310 | $407,219 | 0.08% |
| 268 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,382 | $399,237 | 0.08% |
| 269 | AMERICOLD REALTY TRUST INC | COLD | 15,902 | $396,278 | 0.08% |
| 270 | ELECTRONIC ARTS INC | EA | 2,738 | $363,250 | 0.08% |
| 271 | EXTRA SPACE STORAGE INC | EXR | 2,445 | $359,415 | 0.07% |
| 272 | PINTEREST INC | PINS | 9,809 | $340,078 | 0.07% |
| 273 | TRIMBLE INC | TRMB | 5,251 | $337,954 | 0.07% |
| 274 | MATCH GROUP INC NEW | MTCH | 8,757 | $317,704 | 0.07% |
| 275 | THE TRADE DESK INC | 88339J105 | 3,551 | $310,428 | 0.06% |
| 276 | PHINIA INC | PHIN | 7,906 | $303,828 | 0.06% |
| 277 | CREDIT ACCEP CORP MICH | 225310101 | 548 | $302,249 | 0.06% |
| 278 | SPECTRUM BRANDS HLDGS INC NE | SPB | 3,105 | $276,376 | 0.06% |
| 279 | PILGRIMS PRIDE CORP | PPC | 7,572 | $259,871 | 0.05% |
| 280 | RYDER SYS INC | R | 2,158 | $259,370 | 0.05% |
| 281 | PNC FINL SVCS GROUP INC | 693475105 | 1,258 | $203,293 | 0.04% |