13F HOLDINGS REPORT
LECAP ASSET MANAGEMENT LTD
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001990849-24-000007
Total Value
$463.0M
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | ODFL | 27,549 | $4.9M | 1.05% |
| 2 | 3M CO | MMM | 47,050 | $4.8M | 1.04% |
| 3 | DYNATRACE INC | DT | 107,326 | $4.8M | 1.04% |
| 4 | BECTON DICKINSON & CO | BDX | 20,044 | $4.7M | 1.01% |
| 5 | CSX CORP | CSX | 134,732 | $4.5M | 0.97% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 8,113 | $4.5M | 0.97% |
| 7 | PROGRESSIVE CORP | 743315103 | 21,486 | $4.5M | 0.96% |
| 8 | VISA INC | V | 16,974 | $4.5M | 0.96% |
| 9 | LPL FINL HLDGS INC | 50212V100 | 14,950 | $4.2M | 0.90% |
| 10 | STATE STR CORP | STT-PG | 55,897 | $4.1M | 0.89% |
| 11 | LAUDER ESTEE COS INC | 518439104 | 38,723 | $4.1M | 0.89% |
| 12 | BATH & BODY WORKS INC | BBWI | 104,033 | $4.1M | 0.88% |
| 13 | MOLINA HEALTHCARE INC | MOH | 13,486 | $4.0M | 0.87% |
| 14 | DECKERS OUTDOOR CORP | DECK | 4,130 | $4.0M | 0.86% |
| 15 | TWILIO INC | TWLO | 69,702 | $4.0M | 0.86% |
| 16 | MASTERCARD INCORPORATED | MA | 8,968 | $4.0M | 0.85% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 24,385 | $4.0M | 0.85% |
| 18 | KLA CORP | KLAC | 4,770 | $3.9M | 0.85% |
| 19 | ROSS STORES INC | ROST | 26,039 | $3.8M | 0.82% |
| 20 | GEN DIGITAL INC | GENVR | 150,564 | $3.8M | 0.81% |
| 21 | MICRON TECHNOLOGY INC | MU | 27,702 | $3.6M | 0.79% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 15,233 | $3.6M | 0.79% |
| 23 | BROADCOM INC | AVGO | 2,260 | $3.6M | 0.78% |
| 24 | HUBSPOT INC | HUBS | 6,150 | $3.6M | 0.78% |
| 25 | BUILDERS FIRSTSOURCE INC | BLDR | 26,099 | $3.6M | 0.78% |
| 26 | MKS INSTRS INC | MKSI | 27,128 | $3.5M | 0.77% |
| 27 | CME GROUP INC | CME | 17,792 | $3.5M | 0.76% |
| 28 | CROWN CASTLE INC | CCI | 34,076 | $3.3M | 0.72% |
| 29 | ROBERT HALF INC. | RHI | 51,068 | $3.3M | 0.71% |
| 30 | WATERS CORP | 941848103 | 11,228 | $3.3M | 0.70% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 23,736 | $3.2M | 0.70% |
| 32 | GLOBE LIFE INC | GL-PD | 39,414 | $3.2M | 0.70% |
| 33 | GLOBAL PMTS INC | 37940X102 | 33,091 | $3.2M | 0.69% |
| 34 | ALLSTATE CORP | ALL-PJ | 19,554 | $3.1M | 0.67% |
| 35 | TELEFLEX INCORPORATED | TFX | 14,665 | $3.1M | 0.67% |
| 36 | WESCO INTL INC | 95082P105 | 19,447 | $3.1M | 0.67% |
| 37 | ROBINHOOD MKTS INC | 770700102 | 132,714 | $3.0M | 0.65% |
| 38 | ZIMMER BIOMET HOLDINGS INC | ZBH | 27,446 | $3.0M | 0.64% |
| 39 | WEYERHAEUSER CO MTN BE | WY | 104,006 | $3.0M | 0.64% |
| 40 | DROPBOX INC | DBX | 131,358 | $3.0M | 0.64% |
| 41 | IDEX CORP | 45167R104 | 14,344 | $2.9M | 0.62% |
| 42 | PARKER-HANNIFIN CORP | PH | 5,661 | $2.9M | 0.62% |
| 43 | DEXCOM INC | DXCM | 24,920 | $2.8M | 0.61% |
| 44 | FORTIVE CORP | FTV | 37,931 | $2.8M | 0.61% |
| 45 | PVH CORPORATION | PVH | 26,543 | $2.8M | 0.61% |
| 46 | QUEST DIAGNOSTICS INC | DGX | 20,496 | $2.8M | 0.61% |
| 47 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 130,933 | $2.8M | 0.60% |
| 48 | LAM RESEARCH CORP | LRCX | 2,580 | $2.7M | 0.59% |
| 49 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 54,223 | $2.7M | 0.58% |
| 50 | ARISTA NETWORKS INC | ANET | 7,599 | $2.7M | 0.58% |
| 51 | BILL HOLDINGS INC | BILL | 49,914 | $2.6M | 0.57% |
| 52 | HP INC | HPQ | 74,368 | $2.6M | 0.56% |
| 53 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 15,969 | $2.6M | 0.55% |
| 54 | TRADEWEB MKTS INC | 892672106 | 24,050 | $2.5M | 0.55% |
| 55 | AGCO CORP | AGCO | 25,149 | $2.5M | 0.53% |
| 56 | BRUKER CORP | BRKRP | 38,278 | $2.4M | 0.53% |
| 57 | ATLASSIAN CORPORATION | TEAM | 13,765 | $2.4M | 0.53% |
| 58 | FORTUNE BRANDS INNOVATIONS I | FBIN | 37,058 | $2.4M | 0.52% |
| 59 | HASBRO INC | HAS | 40,790 | $2.4M | 0.52% |
| 60 | LINCOLN ELEC HLDGS INC | 533900106 | 12,581 | $2.4M | 0.51% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,787 | $2.4M | 0.51% |
| 62 | SMARTSHEET INC | 83200N103 | 52,813 | $2.3M | 0.50% |
| 63 | DEERE & CO | DE | 6,221 | $2.3M | 0.50% |
| 64 | FIRST SOLAR INC | FSLR | 10,270 | $2.3M | 0.50% |
| 65 | RALPH LAUREN CORP | RL | 13,225 | $2.3M | 0.50% |
| 66 | TELEDYNE TECHNOLOGIES INC | TDY | 5,933 | $2.3M | 0.50% |
| 67 | APTIV PLC | APTV | 32,420 | $2.3M | 0.49% |
| 68 | MONSTER BEVERAGE CORP NEW | MNST | 45,517 | $2.3M | 0.49% |
| 69 | CITIZENS FINL GROUP INC | CIA | 62,893 | $2.3M | 0.49% |
| 70 | ARCHER DANIELS MIDLAND CO | ADM | 37,227 | $2.3M | 0.49% |
| 71 | WORKDAY INC | WDAY | 9,943 | $2.2M | 0.48% |
| 72 | CLOROX CO DEL | CLX | 16,244 | $2.2M | 0.48% |
| 73 | VERISIGN INC | VRSN | 12,466 | $2.2M | 0.48% |
| 74 | WP CAREY INC | 92936U109 | 39,865 | $2.2M | 0.47% |
| 75 | AFFIRM HLDGS INC | AFRM | 69,772 | $2.1M | 0.46% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,094 | $2.1M | 0.45% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 15,146 | $2.1M | 0.45% |
| 78 | MERCK & CO INC | MRK | 16,687 | $2.1M | 0.45% |
| 79 | BOSTON PROPERTIES INC | BXP | 33,509 | $2.1M | 0.45% |
| 80 | HEALTHPEAK PROPERTIES INC | DOC | 104,990 | $2.1M | 0.44% |
| 81 | TEMPUR SEALY INTL INC | SGI | 43,352 | $2.1M | 0.44% |
| 82 | WABTEC | 929740108 | 12,862 | $2.0M | 0.44% |
| 83 | MEDPACE HLDGS INC | MEDP | 4,881 | $2.0M | 0.43% |
| 84 | GLOBALFOUNDRIES INC | GFS | 38,253 | $1.9M | 0.42% |
| 85 | ZOETIS INC | ZTS | 11,062 | $1.9M | 0.41% |
| 86 | PROCORE TECHNOLOGIES INC | PCOR | 28,568 | $1.9M | 0.41% |
| 87 | TREX CO INC | TREX | 25,427 | $1.9M | 0.41% |
| 88 | AMERICAN EXPRESS CO | AXP | 8,064 | $1.9M | 0.40% |
| 89 | AMAZON COM INC | AMZN | 9,656 | $1.9M | 0.40% |
| 90 | KELLANOVA | BEKE | 32,199 | $1.9M | 0.40% |
| 91 | MSCI INC | MSCI | 3,769 | $1.8M | 0.39% |
| 92 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 30,541 | $1.8M | 0.39% |
| 93 | PRINCIPAL FINANCIAL GROUP IN | PFG | 22,951 | $1.8M | 0.39% |
| 94 | AMERICOLD REALTY TRUST INC | COLD | 70,195 | $1.8M | 0.39% |
| 95 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,613 | $1.8M | 0.39% |
| 96 | AMPHENOL CORP NEW | 032095101 | 26,497 | $1.8M | 0.39% |
| 97 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,681 | $1.8M | 0.38% |
| 98 | MOLSON COORS BEVERAGE CO | TAP-A | 34,504 | $1.8M | 0.38% |
| 99 | TYSON FOODS INC | TSN | 30,571 | $1.7M | 0.38% |
| 100 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 26,624 | $1.7M | 0.37% |
| 101 | AZEK CO INC | 05478C105 | 40,693 | $1.7M | 0.37% |
| 102 | GRACO INC | GGG | 21,598 | $1.7M | 0.37% |
| 103 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 45,193 | $1.7M | 0.37% |
| 104 | VERALTO CORP | VLTO | 17,697 | $1.7M | 0.36% |
| 105 | EQUINIX INC | EQIX | 2,215 | $1.7M | 0.36% |
| 106 | DOUBLEVERIFY HLDGS INC | DV | 84,505 | $1.6M | 0.36% |
| 107 | REPLIGEN CORP | RGEN | 13,031 | $1.6M | 0.35% |
| 108 | REXFORD INDL RLTY INC | 76169C100 | 36,814 | $1.6M | 0.35% |
| 109 | JACOBS SOLUTIONS INC | J | 11,734 | $1.6M | 0.35% |
| 110 | LKQ CORP | LKQ | 38,313 | $1.6M | 0.34% |
| 111 | COCA COLA CO | KO | 25,000 | $1.6M | 0.34% |
| 112 | MSC INDL DIRECT INC | 553530106 | 19,945 | $1.6M | 0.34% |
| 113 | MIDDLEBY CORP | MIDD | 12,755 | $1.6M | 0.34% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 3,025 | $1.5M | 0.33% |
| 115 | MARKETAXESS HLDGS INC | MKTX | 7,679 | $1.5M | 0.33% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 9,019 | $1.5M | 0.33% |
| 117 | ALLEGION PLC | ALLE | 12,965 | $1.5M | 0.33% |
| 118 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,044 | $1.5M | 0.33% |
| 119 | GODADDY INC | GDDY | 10,829 | $1.5M | 0.33% |
| 120 | ALIGN TECHNOLOGY INC | ALGN | 6,223 | $1.5M | 0.32% |
| 121 | BROWN FORMAN CORP | BF-B | 34,745 | $1.5M | 0.32% |
| 122 | INSPIRE MED SYS INC | 457730109 | 11,197 | $1.5M | 0.32% |
| 123 | GUIDEWIRE SOFTWARE INC | GWRE | 10,839 | $1.5M | 0.32% |
| 124 | DOLLAR GEN CORP NEW | 256677105 | 11,297 | $1.5M | 0.32% |
| 125 | UNION PAC CORP | UNP | 6,549 | $1.5M | 0.32% |
| 126 | AMDOCS LTD | DOX | 18,640 | $1.5M | 0.32% |
| 127 | LOWES COS INC | 548661107 | 6,613 | $1.5M | 0.31% |
| 128 | WHIRLPOOL CORP | WHR-PA | 14,186 | $1.4M | 0.31% |
| 129 | NORDSTROM INC | 655664100 | 66,782 | $1.4M | 0.31% |
| 130 | ENCOMPASS HEALTH CORP | EHC | 16,468 | $1.4M | 0.31% |
| 131 | TOLL BROTHERS INC | TOL | 12,229 | $1.4M | 0.30% |
| 132 | AVIS BUDGET GROUP | CAR | 13,396 | $1.4M | 0.30% |
| 133 | VOYA FINANCIAL INC | VOYA-PB | 19,627 | $1.4M | 0.30% |
| 134 | BRIXMOR PPTY GROUP INC | 11120U105 | 60,366 | $1.4M | 0.30% |
| 135 | LEAR CORP | LEA | 12,154 | $1.4M | 0.30% |
| 136 | MARKEL GROUP INC | MKL | 872 | $1.4M | 0.30% |
| 137 | DONALDSON INC | DCI | 19,130 | $1.4M | 0.30% |
| 138 | CADENCE DESIGN SYSTEM INC | CDNS | 4,391 | $1.4M | 0.29% |
| 139 | FIRST HORIZON CORPORATION | FHN-PH | 85,187 | $1.3M | 0.29% |
| 140 | NETAPP INC | NTAP | 10,354 | $1.3M | 0.29% |
| 141 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 21,151 | $1.3M | 0.29% |
| 142 | UNUM GROUP | UNMA | 25,758 | $1.3M | 0.28% |
| 143 | BLACKSTONE INC | BX | 10,616 | $1.3M | 0.28% |
| 144 | DARLING INGREDIENTS INC | DAR | 35,553 | $1.3M | 0.28% |
| 145 | COINBASE GLOBAL INC | COIN | 5,817 | $1.3M | 0.28% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 5,405 | $1.3M | 0.28% |
| 147 | LANDSTAR SYS INC | LSTR | 6,922 | $1.3M | 0.28% |
| 148 | BJS WHSL CLUB HLDGS INC | 05550J101 | 14,423 | $1.3M | 0.27% |
| 149 | NEW YORK TIMES CO | NYT | 24,681 | $1.3M | 0.27% |
| 150 | WAYFAIR INC | W | 23,910 | $1.3M | 0.27% |
| 151 | FOX CORP | FOX | 36,101 | $1.2M | 0.27% |
| 152 | SEI INVTS CO | 784117103 | 19,064 | $1.2M | 0.27% |
| 153 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,135 | $1.2M | 0.26% |
| 154 | AFFILIATED MANAGERS GROUP IN | MGRE | 7,651 | $1.2M | 0.26% |
| 155 | LIBERTY MEDIA CORP DEL | FWONB | 53,845 | $1.2M | 0.26% |
| 156 | BIO-TECHNE CORP | TECH | 16,579 | $1.2M | 0.26% |
| 157 | BEST BUY INC | BBY | 13,927 | $1.2M | 0.25% |
| 158 | TENET HEALTHCARE CORP | THC | 8,804 | $1.2M | 0.25% |
| 159 | FIDELITY NATIONAL FINANCIAL | FNF | 23,692 | $1.2M | 0.25% |
| 160 | VERTEX PHARMACEUTICALS INC | VRTX | 2,449 | $1.1M | 0.25% |
| 161 | WESTERN DIGITAL CORP. | WDC | 15,089 | $1.1M | 0.25% |
| 162 | GENERAC HLDGS INC | GNRC | 8,599 | $1.1M | 0.25% |
| 163 | WESTERN UN CO | WU | 91,297 | $1.1M | 0.24% |
| 164 | TPG INC | TPGXL | 26,452 | $1.1M | 0.24% |
| 165 | BORGWARNER INC | BWA | 33,848 | $1.1M | 0.24% |
| 166 | QUALCOMM INC | QCOM | 5,368 | $1.1M | 0.23% |
| 167 | EATON CORP PLC | ETN | 3,409 | $1.1M | 0.23% |
| 168 | FRESHPET INC | FRPT | 8,184 | $1.1M | 0.23% |
| 169 | CAPITAL ONE FINL CORP | 14040H105 | 7,631 | $1.1M | 0.23% |
| 170 | METLIFE INC | MET-PF | 15,025 | $1.1M | 0.23% |
| 171 | INCYTE CORP | INCY | 16,973 | $1.0M | 0.22% |
| 172 | M & T BK CORP | 55261F104 | 6,740 | $1.0M | 0.22% |
| 173 | VENTAS INC | VTR | 19,392 | $994,034 | 0.21% |
| 174 | EVERCORE INC | EVR | 4,736 | $987,124 | 0.21% |
| 175 | LIVE NATION ENTERTAINMENT IN | LYV | 10,463 | $980,802 | 0.21% |
| 176 | RINGCENTRAL INC | RNG | 34,325 | $967,965 | 0.21% |
| 177 | AIRBNB INC | ABNB | 6,329 | $959,666 | 0.21% |
| 178 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,438 | $937,328 | 0.20% |
| 179 | JANUS HENDERSON GROUP PLC | JHG | 27,343 | $921,733 | 0.20% |
| 180 | STARBUCKS CORP | SBUX | 11,697 | $910,611 | 0.20% |
| 181 | META PLATFORMS INC | META | 1,799 | $907,092 | 0.20% |
| 182 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,450 | $905,293 | 0.20% |
| 183 | CABLE ONE INC | CABO | 2,556 | $904,824 | 0.20% |
| 184 | DISNEY WALT CO | 254687106 | 9,044 | $897,979 | 0.19% |
| 185 | AMERICAN INTL GROUP INC | 026874784 | 12,027 | $892,884 | 0.19% |
| 186 | DARDEN RESTAURANTS INC | DRI | 5,863 | $887,189 | 0.19% |
| 187 | FOX CORP | FOX | 27,376 | $876,580 | 0.19% |
| 188 | CHEMED CORP NEW | CHE | 1,609 | $873,011 | 0.19% |
| 189 | LYFT INC | LYFT | 60,329 | $850,639 | 0.18% |
| 190 | TOPBUILD CORP | BLD | 2,184 | $841,430 | 0.18% |
| 191 | PEGASYSTEMS INC | PEGA | 13,788 | $834,588 | 0.18% |
| 192 | CASEYS GEN STORES INC | 147528103 | 2,182 | $832,564 | 0.18% |
| 193 | THOR INDS INC | 885160101 | 8,861 | $828,060 | 0.18% |
| 194 | HEALTHCARE RLTY TR | 42226K105 | 50,024 | $824,396 | 0.18% |
| 195 | WYNN RESORTS LTD | WYNN | 9,091 | $813,645 | 0.18% |
| 196 | SPOTIFY TECHNOLOGY S A | SPOT | 2,590 | $812,716 | 0.18% |
| 197 | FLOWSERVE CORP | FLS | 16,862 | $811,062 | 0.18% |
| 198 | COUSINS PPTYS INC | 222795502 | 34,772 | $804,972 | 0.17% |
| 199 | UNITED RENTALS INC | URI | 1,241 | $802,592 | 0.17% |
| 200 | MCDONALDS CORP | MCD | 3,127 | $796,885 | 0.17% |
| 201 | BOOKING HOLDINGS INC | BKNG | 201 | $796,262 | 0.17% |
| 202 | TELADOC HEALTH INC | TDOC | 81,167 | $793,813 | 0.17% |
| 203 | DOORDASH INC | DASH | 7,280 | $791,918 | 0.17% |
| 204 | NIKE INC | NKE | 10,454 | $787,918 | 0.17% |
| 205 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,660 | $779,212 | 0.17% |
| 206 | LAS VEGAS SANDS CORP | LVS | 17,535 | $775,924 | 0.17% |
| 207 | CARTERS INC | CRI | 12,454 | $771,774 | 0.17% |
| 208 | POST HLDGS INC | POST | 7,385 | $769,222 | 0.17% |
| 209 | ITT INC | ITT | 5,925 | $765,392 | 0.17% |
| 210 | VEEVA SYS INC | VEEV | 4,181 | $765,165 | 0.17% |
| 211 | EPR PPTYS | 26884U109 | 17,888 | $750,938 | 0.16% |
| 212 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,409 | $744,212 | 0.16% |
| 213 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,774 | $742,309 | 0.16% |
| 214 | EXPEDIA GROUP INC | EXPE | 5,838 | $735,530 | 0.16% |
| 215 | INSULET CORP | PODD | 3,642 | $734,956 | 0.16% |
| 216 | LAZARD INC | LAZ | 19,018 | $726,107 | 0.16% |
| 217 | FTI CONSULTING INC | FCN | 3,365 | $725,258 | 0.16% |
| 218 | KIRBY CORP | KEX | 6,008 | $719,338 | 0.16% |
| 219 | LEIDOS HOLDINGS INC | LDOS | 4,897 | $714,374 | 0.15% |
| 220 | TORO CO | TORO | 7,559 | $706,842 | 0.15% |
| 221 | MAPLEBEAR INC | CART | 21,919 | $704,477 | 0.15% |
| 222 | NATERA INC | NTRA | 6,472 | $700,853 | 0.15% |
| 223 | VAIL RESORTS INC | MTN | 3,883 | $699,445 | 0.15% |
| 224 | VERIZON COMMUNICATIONS INC | VZ | 16,915 | $697,575 | 0.15% |
| 225 | SOUTHWEST AIRLS CO | 844741108 | 24,302 | $695,280 | 0.15% |
| 226 | AUTOZONE INC | AZO | 234 | $693,599 | 0.15% |
| 227 | ELI LILLY & CO | LLY | 760 | $688,089 | 0.15% |
| 228 | DOCUSIGN INC | DOCU | 12,821 | $685,924 | 0.15% |
| 229 | CATERPILLAR INC | CAT | 2,038 | $678,858 | 0.15% |
| 230 | GRAND CANYON ED INC | LOPE | 4,835 | $676,465 | 0.15% |
| 231 | WARNER BROS DISCOVERY INC | WBD | 90,333 | $672,078 | 0.15% |
| 232 | NVIDIA CORPORATION | NVDA | 5,419 | $669,463 | 0.14% |
| 233 | ALPHABET INC | GOOG | 3,628 | $665,448 | 0.14% |
| 234 | IRIDIUM COMMUNICATIONS INC | IRDM | 24,896 | $662,732 | 0.14% |
| 235 | VESTIS CORPORATION | VSTS | 53,752 | $657,387 | 0.14% |
| 236 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,457 | $644,078 | 0.14% |
| 237 | NUTANIX INC | NTNX | 11,290 | $641,837 | 0.14% |
| 238 | THE CIGNA GROUP | 125523100 | 1,922 | $635,356 | 0.14% |
| 239 | ENVISTA HOLDINGS CORPORATION | NVST | 38,090 | $633,437 | 0.14% |
| 240 | WEBSTER FINL CORP | 947890109 | 14,380 | $626,824 | 0.14% |
| 241 | STAG INDL INC | 85254J102 | 17,324 | $624,703 | 0.13% |
| 242 | DOXIMITY INC | DOCS | 22,330 | $624,570 | 0.13% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 8,439 | $621,870 | 0.13% |
| 244 | RLI CORP | RLI | 4,381 | $616,363 | 0.13% |
| 245 | GENERAL MLS INC | 370334104 | 9,726 | $615,267 | 0.13% |
| 246 | ACUITY BRANDS INC | AYI | 2,518 | $607,946 | 0.13% |
| 247 | VONTIER CORPORATION | VNT | 15,886 | $606,845 | 0.13% |
| 248 | ETSY INC | ETSY | 10,195 | $601,301 | 0.13% |
| 249 | ROLLINS INC | ROL | 12,299 | $600,068 | 0.13% |
| 250 | GITLAB INC | GTLB | 11,964 | $594,850 | 0.13% |
| 251 | SNAP ON INC | SNA | 2,244 | $586,559 | 0.13% |
| 252 | METTLER TOLEDO INTERNATIONAL | MTD | 417 | $582,795 | 0.13% |
| 253 | GENPACT LIMITED | G | 17,695 | $569,602 | 0.12% |
| 254 | SIRIUS XM HOLDINGS INC | SIRI | 199,838 | $565,542 | 0.12% |
| 255 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,461 | $541,610 | 0.12% |
| 256 | DENTSPLY SIRONA INC | XRAY | 21,546 | $536,711 | 0.12% |
| 257 | MATCH GROUP INC NEW | MTCH | 17,645 | $536,055 | 0.12% |
| 258 | MASCO CORP | MAS | 7,862 | $524,160 | 0.11% |
| 259 | CIRRUS LOGIC INC | CRUS | 4,087 | $521,746 | 0.11% |
| 260 | ROKU INC | ROKU | 8,621 | $516,657 | 0.11% |
| 261 | HANOVER INS GROUP INC | 410867105 | 4,118 | $516,562 | 0.11% |
| 262 | PERFORMANCE FOOD GROUP CO | PFGC | 7,525 | $497,478 | 0.11% |
| 263 | IQVIA HLDGS INC | IQV | 2,295 | $485,255 | 0.10% |
| 264 | PURE STORAGE INC | 74624M102 | 7,492 | $481,061 | 0.10% |
| 265 | MEDICAL PPTYS TRUST INC | 58463J304 | 110,135 | $474,682 | 0.10% |
| 266 | ELASTIC N V | ESTC | 4,151 | $472,840 | 0.10% |
| 267 | BRUNSWICK CORP | BC-PC | 6,260 | $455,540 | 0.10% |
| 268 | AZENTA INC | AZTA | 8,512 | $447,901 | 0.10% |
| 269 | MGM RESORTS INTERNATIONAL | MGM | 10,062 | $447,155 | 0.10% |
| 270 | HUNT J B TRANS SVCS INC | 445658107 | 2,750 | $440,000 | 0.10% |
| 271 | HERTZ GLOBAL HLDGS INC | HTZWW | 121,806 | $429,975 | 0.09% |
| 272 | DOVER CORP | DOV | 2,340 | $422,253 | 0.09% |
| 273 | IPG PHOTONICS CORP | IPGP | 5,001 | $422,034 | 0.09% |
| 274 | PHINIA INC | PHIN | 10,601 | $417,255 | 0.09% |
| 275 | BLOCK H & R INC | BSQKZ | 7,393 | $400,922 | 0.09% |
| 276 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,813 | $395,086 | 0.09% |
| 277 | JOHNSON & JOHNSON | JNJ | 2,667 | $389,809 | 0.08% |
| 278 | CENTENE CORP DEL | CNC | 5,865 | $388,850 | 0.08% |
| 279 | GARMIN LTD | GRMN | 2,375 | $386,935 | 0.08% |
| 280 | FIRST INDL RLTY TR INC | 32054K103 | 8,008 | $380,460 | 0.08% |
| 281 | DANAHER CORPORATION | 235851102 | 1,440 | $359,784 | 0.08% |
| 282 | LIBERTY MEDIA CORP DEL | FWONB | 4,868 | $349,717 | 0.08% |
| 283 | ICU MED INC | ICUI | 2,932 | $348,175 | 0.08% |
| 284 | UNDER ARMOUR INC | UA | 51,629 | $344,365 | 0.07% |
| 285 | HYATT HOTELS CORP | H | 2,208 | $335,439 | 0.07% |
| 286 | PAYPAL HLDGS INC | PYPL | 5,776 | $335,181 | 0.07% |
| 287 | PALANTIR TECHNOLOGIES INC | PLTR | 12,613 | $319,487 | 0.07% |
| 288 | ELANCO ANIMAL HEALTH INC | ELAN | 21,709 | $313,261 | 0.07% |
| 289 | PERRIGO CO PLC | PRGO | 11,837 | $303,974 | 0.07% |
| 290 | PILGRIMS PRIDE CORP | PPC | 7,299 | $280,939 | 0.06% |
| 291 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,431 | $280,905 | 0.06% |
| 292 | VICI PPTYS INC | 925652109 | 9,692 | $277,579 | 0.06% |
| 293 | TKO GROUP HOLDINGS INC | TKO | 2,535 | $273,755 | 0.06% |
| 294 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,290 | $269,190 | 0.06% |
| 295 | KEURIG DR PEPPER INC | KDP | 8,051 | $268,903 | 0.06% |
| 296 | ORGANON & CO | OGN | 12,631 | $261,462 | 0.06% |
| 297 | FIRST AMERN FINL CORP | 31847R102 | 4,819 | $259,985 | 0.06% |
| 298 | FLOWERS FOODS INC | FLO | 11,313 | $251,149 | 0.05% |
| 299 | GENERAL MTRS CO | 37045V100 | 5,397 | $250,745 | 0.05% |
| 300 | EURONET WORLDWIDE INC | EEFT | 2,352 | $243,432 | 0.05% |
| 301 | NEWS CORP NEW | NWSLL | 8,497 | $234,262 | 0.05% |