13F HOLDINGS REPORT
LECAP ASSET MANAGEMENT LTD
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001990849-24-000009
Total Value
$463.1M
Positions
297
Other Managers
0
Confidential Omitted
No
Holdings (297)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VEEVA SYS INC | VEEV | 22,660 | $4.8M | 1.03% |
| 2 | UNION PAC CORP | UNP | 19,050 | $4.7M | 1.01% |
| 3 | GUIDEWIRE SOFTWARE INC | GWRE | 25,554 | $4.7M | 1.01% |
| 4 | ADOBE INC | ADBE | 8,913 | $4.6M | 1.00% |
| 5 | EQUIFAX INC | EFX | 15,659 | $4.6M | 0.99% |
| 6 | DATADOG INC | DDOG | 39,623 | $4.6M | 0.98% |
| 7 | VERISK ANALYTICS INC | VRSK | 16,943 | $4.5M | 0.98% |
| 8 | WORKDAY INC | WDAY | 18,334 | $4.5M | 0.97% |
| 9 | AMETEK INC | AME | 24,345 | $4.2M | 0.90% |
| 10 | LAM RESEARCH CORP | LRCX | 5,102 | $4.2M | 0.90% |
| 11 | INTUIT | INTU | 6,673 | $4.1M | 0.89% |
| 12 | EDWARDS LIFESCIENCES CORP | EW | 61,831 | $4.1M | 0.88% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 8,199 | $4.0M | 0.87% |
| 14 | MASTERCARD INCORPORATED | MA | 7,986 | $3.9M | 0.85% |
| 15 | UNIVERSAL HLTH SVCS INC | 913903100 | 16,891 | $3.9M | 0.84% |
| 16 | BATH & BODY WORKS INC | BBWI | 120,863 | $3.9M | 0.83% |
| 17 | LAUDER ESTEE COS INC | 518439104 | 37,071 | $3.7M | 0.80% |
| 18 | EPAM SYS INC | EPAM | 17,889 | $3.6M | 0.77% |
| 19 | ARISTA NETWORKS INC | ANET | 9,224 | $3.5M | 0.76% |
| 20 | COPART INC | CPRT | 66,975 | $3.5M | 0.76% |
| 21 | PALO ALTO NETWORKS INC | PANW | 10,220 | $3.5M | 0.75% |
| 22 | VERALTO CORP | VLTO | 31,174 | $3.5M | 0.75% |
| 23 | OKTA INC | OKTA | 46,805 | $3.5M | 0.75% |
| 24 | AMERICAN INTL GROUP INC | 026874784 | 47,419 | $3.5M | 0.75% |
| 25 | PURE STORAGE INC | 74624M102 | 68,840 | $3.5M | 0.75% |
| 26 | MSCI INC | MSCI | 5,874 | $3.4M | 0.74% |
| 27 | MEDPACE HLDGS INC | MEDP | 10,119 | $3.4M | 0.73% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 24,466 | $3.3M | 0.72% |
| 29 | JOHNSON CTLS INTL PLC | G51502105 | 42,649 | $3.3M | 0.71% |
| 30 | ADVANCE AUTO PARTS INC | AAP | 84,743 | $3.3M | 0.71% |
| 31 | DOCUSIGN INC | DOCU | 52,858 | $3.3M | 0.71% |
| 32 | DECKERS OUTDOOR CORP | DECK | 20,268 | $3.2M | 0.70% |
| 33 | OWENS CORNING NEW | OC | 18,194 | $3.2M | 0.69% |
| 34 | DEXCOM INC | DXCM | 47,543 | $3.2M | 0.69% |
| 35 | NUTANIX INC | NTNX | 53,605 | $3.2M | 0.69% |
| 36 | EVEREST GROUP LTD | EG | 8,086 | $3.2M | 0.68% |
| 37 | DOLLAR GEN CORP NEW | 256677105 | 37,462 | $3.2M | 0.68% |
| 38 | MICRON TECHNOLOGY INC | MU | 30,545 | $3.2M | 0.68% |
| 39 | CORE & MAIN INC | CNM | 70,072 | $3.1M | 0.67% |
| 40 | TWILIO INC | TWLO | 47,378 | $3.1M | 0.67% |
| 41 | US FOODS HLDG CORP | USFD | 49,801 | $3.1M | 0.66% |
| 42 | HUBSPOT INC | HUBS | 5,655 | $3.0M | 0.65% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 12,686 | $3.0M | 0.64% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 4,766 | $2.9M | 0.64% |
| 45 | LYFT INC | LYFT | 219,276 | $2.8M | 0.60% |
| 46 | IQVIA HLDGS INC | IQV | 11,738 | $2.8M | 0.60% |
| 47 | ALLSTATE CORP | ALL-PJ | 14,545 | $2.8M | 0.60% |
| 48 | BILL HOLDINGS INC | BILL | 51,376 | $2.7M | 0.59% |
| 49 | CORPAY INC | CPAY | 8,631 | $2.7M | 0.58% |
| 50 | GITLAB INC | GTLB | 52,280 | $2.7M | 0.58% |
| 51 | MONGODB INC | MDB | 9,944 | $2.7M | 0.58% |
| 52 | BIRKENSTOCK HOLDING PLC | BIRK | 54,252 | $2.7M | 0.58% |
| 53 | TJX COS INC NEW | 872540109 | 22,688 | $2.7M | 0.58% |
| 54 | WESCO INTL INC | 95082P105 | 15,613 | $2.6M | 0.57% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 12,604 | $2.6M | 0.56% |
| 56 | GLOBE LIFE INC | GL-PD | 24,536 | $2.6M | 0.56% |
| 57 | SYNOPSYS INC | SNPS | 5,075 | $2.6M | 0.55% |
| 58 | GENERAC HLDGS INC | GNRC | 15,885 | $2.5M | 0.54% |
| 59 | FEDERAL RLTY INVT TR NEW | 313745101 | 21,195 | $2.4M | 0.53% |
| 60 | VICI PPTYS INC | 925652109 | 72,450 | $2.4M | 0.52% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 46,068 | $2.4M | 0.51% |
| 62 | MERCK & CO INC | MRK | 20,829 | $2.4M | 0.51% |
| 63 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,832 | $2.4M | 0.51% |
| 64 | SIRIUSXM HOLDINGS INC | 829933100 | 99,456 | $2.4M | 0.51% |
| 65 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 31,640 | $2.3M | 0.51% |
| 66 | FERGUSON ENTERPRISES INC | FERG | 11,788 | $2.3M | 0.51% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 12,073 | $2.3M | 0.51% |
| 68 | ELI LILLY & CO | LLY | 2,608 | $2.3M | 0.50% |
| 69 | PFIZER INC | PFE | 79,582 | $2.3M | 0.50% |
| 70 | PEPSICO INC | PEP | 13,504 | $2.3M | 0.50% |
| 71 | APTIV PLC | APTV | 31,707 | $2.3M | 0.49% |
| 72 | CITIGROUP INC | C-PR | 35,652 | $2.2M | 0.48% |
| 73 | PACCAR INC | PCAR | 22,606 | $2.2M | 0.48% |
| 74 | CITIZENS FINL GROUP INC | CIA | 54,188 | $2.2M | 0.48% |
| 75 | AZEK CO INC | 05478C105 | 47,308 | $2.2M | 0.48% |
| 76 | TORO CO | TORO | 25,068 | $2.2M | 0.47% |
| 77 | STATE STR CORP | STT-PG | 24,430 | $2.2M | 0.47% |
| 78 | 3M CO | MMM | 15,598 | $2.1M | 0.46% |
| 79 | AFFIRM HLDGS INC | AFRM | 51,975 | $2.1M | 0.46% |
| 80 | CIRRUS LOGIC INC | CRUS | 17,009 | $2.1M | 0.46% |
| 81 | CENCORA INC | COR | 9,163 | $2.1M | 0.45% |
| 82 | HUNT J B TRANS SVCS INC | 445658107 | 11,860 | $2.0M | 0.44% |
| 83 | ONTO INNOVATION INC | ONTO | 9,809 | $2.0M | 0.44% |
| 84 | HASBRO INC | HAS | 28,026 | $2.0M | 0.44% |
| 85 | ELEVANCE HEALTH INC | ELV | 3,862 | $2.0M | 0.43% |
| 86 | CARDINAL HEALTH INC | CAH | 17,925 | $2.0M | 0.43% |
| 87 | KIMBERLY-CLARK CORP | KMB | 13,800 | $2.0M | 0.42% |
| 88 | GENERAL MTRS CO | 37045V100 | 43,731 | $2.0M | 0.42% |
| 89 | WHIRLPOOL CORP | WHR-PA | 17,852 | $1.9M | 0.41% |
| 90 | EQUITABLE HLDGS INC | EQH-PC | 45,104 | $1.9M | 0.41% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 11,207 | $1.8M | 0.40% |
| 92 | FIRST INDL RLTY TR INC | 32054K103 | 32,491 | $1.8M | 0.39% |
| 93 | MOODYS CORP | MCO | 3,827 | $1.8M | 0.39% |
| 94 | FIRST SOLAR INC | FSLR | 7,264 | $1.8M | 0.39% |
| 95 | PERFORMANCE FOOD GROUP CO | PFGC | 23,106 | $1.8M | 0.39% |
| 96 | YETI HLDGS INC | YETI | 43,513 | $1.8M | 0.39% |
| 97 | GRACO INC | GGG | 20,188 | $1.8M | 0.38% |
| 98 | S&P GLOBAL INC | SPGI | 3,388 | $1.8M | 0.38% |
| 99 | MOHAWK INDS INC | 608190104 | 10,752 | $1.7M | 0.37% |
| 100 | ASTERA LABS INC | ALAB | 32,925 | $1.7M | 0.37% |
| 101 | MCCORMICK & CO INC | MKC-V | 20,883 | $1.7M | 0.37% |
| 102 | FIVE9 INC | FIVN | 59,655 | $1.7M | 0.37% |
| 103 | TREX CO INC | TREX | 25,446 | $1.7M | 0.37% |
| 104 | BLOCK H & R INC | BSQKZ | 26,443 | $1.7M | 0.36% |
| 105 | REPLIGEN CORP | RGEN | 11,264 | $1.7M | 0.36% |
| 106 | ROBERT HALF INC. | RHI | 24,768 | $1.7M | 0.36% |
| 107 | VORNADO RLTY TR | 929042109 | 42,349 | $1.7M | 0.36% |
| 108 | HEALTHPEAK PROPERTIES INC | DOC | 72,873 | $1.7M | 0.36% |
| 109 | AVIS BUDGET GROUP | CAR | 18,862 | $1.7M | 0.36% |
| 110 | CROWN CASTLE INC | CCI | 13,857 | $1.6M | 0.35% |
| 111 | LUMENTUM HLDGS INC | LITE | 25,751 | $1.6M | 0.35% |
| 112 | HEALTHCARE RLTY TR | 42226K105 | 89,241 | $1.6M | 0.35% |
| 113 | MEDICAL PPTYS TRUST INC | 58463J304 | 276,317 | $1.6M | 0.35% |
| 114 | MCKESSON CORP | MCK | 3,202 | $1.6M | 0.34% |
| 115 | QORVO INC | QRVO | 15,187 | $1.6M | 0.34% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,393 | $1.6M | 0.34% |
| 117 | BRIXMOR PPTY GROUP INC | 11120U105 | 55,975 | $1.6M | 0.34% |
| 118 | TAPESTRY INC | TPR | 33,031 | $1.6M | 0.34% |
| 119 | KIMCO RLTY CORP | 49446R109 | 66,517 | $1.5M | 0.33% |
| 120 | FRANKLIN RESOURCES INC | BEN | 76,238 | $1.5M | 0.33% |
| 121 | PAYPAL HLDGS INC | PYPL | 19,416 | $1.5M | 0.33% |
| 122 | WP CAREY INC | 92936U109 | 24,159 | $1.5M | 0.32% |
| 123 | BELLRING BRANDS INC | BRBR | 24,727 | $1.5M | 0.32% |
| 124 | PROGRESSIVE CORP | 743315103 | 5,827 | $1.5M | 0.32% |
| 125 | MAPLEBEAR INC | CART | 36,237 | $1.5M | 0.32% |
| 126 | CARVANA CO | CVNA | 8,289 | $1.4M | 0.31% |
| 127 | NVENT ELECTRIC PLC | NVT | 20,462 | $1.4M | 0.31% |
| 128 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,764 | $1.4M | 0.31% |
| 129 | SNAP ON INC | SNA | 4,875 | $1.4M | 0.30% |
| 130 | AMERICOLD REALTY TRUST INC | COLD | 49,884 | $1.4M | 0.30% |
| 131 | INSPIRE MED SYS INC | 457730109 | 6,666 | $1.4M | 0.30% |
| 132 | COCA COLA CO | KO | 19,305 | $1.4M | 0.30% |
| 133 | BROWN & BROWN INC | BRO | 13,283 | $1.4M | 0.30% |
| 134 | AMERICAN HOMES 4 RENT | AMH-PG | 35,690 | $1.4M | 0.30% |
| 135 | EVERCORE INC | EVR | 5,380 | $1.4M | 0.29% |
| 136 | MIDDLEBY CORP | MIDD | 9,786 | $1.4M | 0.29% |
| 137 | FIDELITY NATIONAL FINANCIAL | FNF | 21,363 | $1.3M | 0.29% |
| 138 | MATCH GROUP INC NEW | MTCH | 34,500 | $1.3M | 0.28% |
| 139 | BUNGE GLOBAL SA | BG | 13,472 | $1.3M | 0.28% |
| 140 | TYSON FOODS INC | TSN | 21,645 | $1.3M | 0.28% |
| 141 | NEW YORK TIMES CO | NYT | 23,097 | $1.3M | 0.28% |
| 142 | PENTAIR PLC | PNR | 12,990 | $1.3M | 0.27% |
| 143 | KLA CORP | KLAC | 1,634 | $1.3M | 0.27% |
| 144 | CENTENE CORP DEL | CNC | 16,562 | $1.2M | 0.27% |
| 145 | TETRA TECH INC NEW | TTEK | 26,134 | $1.2M | 0.27% |
| 146 | SKECHERS U S A INC | 830566105 | 18,401 | $1.2M | 0.27% |
| 147 | TRUIST FINL CORP | 89832Q109 | 28,144 | $1.2M | 0.26% |
| 148 | ABBVIE INC | ABBV | 6,008 | $1.2M | 0.26% |
| 149 | AMDOCS LTD | DOX | 13,486 | $1.2M | 0.25% |
| 150 | NVR INC | NVR | 119 | $1.2M | 0.25% |
| 151 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,300 | $1.2M | 0.25% |
| 152 | COLGATE PALMOLIVE CO | CL | 10,921 | $1.1M | 0.24% |
| 153 | CINTAS CORP | CTAS | 5,438 | $1.1M | 0.24% |
| 154 | BORGWARNER INC | BWA | 30,374 | $1.1M | 0.24% |
| 155 | LKQ CORP | LKQ | 27,468 | $1.1M | 0.24% |
| 156 | GILEAD SCIENCES INC | GILD | 13,050 | $1.1M | 0.24% |
| 157 | DARLING INGREDIENTS INC | DAR | 29,442 | $1.1M | 0.24% |
| 158 | KEURIG DR PEPPER INC | KDP | 29,119 | $1.1M | 0.24% |
| 159 | INSULET CORP | PODD | 4,560 | $1.1M | 0.23% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 981 | $1.0M | 0.22% |
| 161 | LANDSTAR SYS INC | LSTR | 5,449 | $1.0M | 0.22% |
| 162 | ROYALTY PHARMA PLC | RPRX | 36,155 | $1.0M | 0.22% |
| 163 | WYNN RESORTS LTD | WYNN | 10,632 | $1.0M | 0.22% |
| 164 | GAMING & LEISURE PPTYS INC | 36467J108 | 19,772 | $1.0M | 0.22% |
| 165 | TEMPUR SEALY INTL INC | SGI | 18,600 | $1.0M | 0.22% |
| 166 | AGREE RLTY CORP | 008492100 | 13,468 | $1.0M | 0.22% |
| 167 | HILTON WORLDWIDE HLDGS INC | HLT | 4,394 | $1.0M | 0.22% |
| 168 | PEGASYSTEMS INC | PEGA | 13,852 | $1.0M | 0.22% |
| 169 | CARTERS INC | CRI | 15,572 | $1.0M | 0.22% |
| 170 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,355 | $1.0M | 0.22% |
| 171 | APPFOLIO INC | APPF | 4,259 | $1.0M | 0.22% |
| 172 | FLOWSERVE CORP | FLS | 19,382 | $1.0M | 0.22% |
| 173 | ETSY INC | ETSY | 17,859 | $991,710 | 0.21% |
| 174 | COOPER COS INC | 216648501 | 8,981 | $990,964 | 0.21% |
| 175 | NETFLIX INC | NFLX | 1,396 | $990,141 | 0.21% |
| 176 | VALVOLINE INC | VVV | 23,620 | $988,497 | 0.21% |
| 177 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,592 | $987,418 | 0.21% |
| 178 | TEXAS INSTRS INC | 882508104 | 4,743 | $979,762 | 0.21% |
| 179 | VESTIS CORPORATION | VSTS | 65,752 | $979,705 | 0.21% |
| 180 | BOOKING HOLDINGS INC | BKNG | 232 | $977,212 | 0.21% |
| 181 | AMAZON COM INC | AMZN | 5,210 | $970,779 | 0.21% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 14,630 | $948,170 | 0.20% |
| 183 | API GROUP CORP | APG | 28,550 | $942,721 | 0.20% |
| 184 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,510 | $938,074 | 0.20% |
| 185 | NEWS CORP NEW | NWSLL | 35,145 | $935,911 | 0.20% |
| 186 | BEST BUY INC | BBY | 9,025 | $932,283 | 0.20% |
| 187 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,802 | $932,033 | 0.20% |
| 188 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,072 | $930,056 | 0.20% |
| 189 | PRIMERICA INC | PRI | 3,505 | $929,351 | 0.20% |
| 190 | ELECTRONIC ARTS INC | EA | 6,370 | $913,713 | 0.20% |
| 191 | EXPEDIA GROUP INC | EXPE | 6,140 | $908,843 | 0.20% |
| 192 | HORMEL FOODS CORP | HRL | 28,449 | $901,833 | 0.19% |
| 193 | MASTEC INC | MTZ | 7,318 | $900,846 | 0.19% |
| 194 | VIRTU FINL INC | 928254101 | 29,245 | $890,803 | 0.19% |
| 195 | NATERA INC | NTRA | 7,003 | $889,031 | 0.19% |
| 196 | NVIDIA CORPORATION | NVDA | 7,228 | $877,768 | 0.19% |
| 197 | UIPATH INC | PATH | 68,517 | $877,018 | 0.19% |
| 198 | 10X GENOMICS INC | TXG | 38,829 | $876,759 | 0.19% |
| 199 | ONEMAIN HLDGS INC | OMF | 18,615 | $876,208 | 0.19% |
| 200 | DOORDASH INC | DASH | 6,134 | $875,506 | 0.19% |
| 201 | GENERAL MLS INC | 370334104 | 11,841 | $874,458 | 0.19% |
| 202 | V F CORP | VFC | 42,798 | $853,820 | 0.18% |
| 203 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,625 | $842,693 | 0.18% |
| 204 | LEAR CORP | LEA | 7,648 | $834,779 | 0.18% |
| 205 | MICROSOFT CORP | MSFT | 1,936 | $833,061 | 0.18% |
| 206 | JANUS HENDERSON GROUP PLC | JHG | 21,656 | $824,444 | 0.18% |
| 207 | SPOTIFY TECHNOLOGY S A | SPOT | 2,224 | $819,611 | 0.18% |
| 208 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,536 | $819,142 | 0.18% |
| 209 | CONAGRA BRANDS INC | CAG | 25,101 | $816,285 | 0.18% |
| 210 | EPR PPTYS | 26884U109 | 16,621 | $815,094 | 0.18% |
| 211 | DOUBLEVERIFY HLDGS INC | DV | 48,165 | $811,099 | 0.18% |
| 212 | TEXAS ROADHOUSE INC | TXRH | 4,586 | $809,888 | 0.17% |
| 213 | IRIDIUM COMMUNICATIONS INC | IRDM | 26,587 | $809,574 | 0.17% |
| 214 | COUSINS PPTYS INC | 222795502 | 27,100 | $798,908 | 0.17% |
| 215 | MARKETAXESS HLDGS INC | MKTX | 3,055 | $782,691 | 0.17% |
| 216 | ELASTIC N V | ESTC | 10,123 | $777,041 | 0.17% |
| 217 | NEWELL BRANDS INC | NWL | 99,158 | $761,533 | 0.16% |
| 218 | DONALDSON INC | DCI | 10,221 | $753,288 | 0.16% |
| 219 | NCINO INC | NCNO | 23,597 | $745,429 | 0.16% |
| 220 | IAC INC | IAC | 13,762 | $740,671 | 0.16% |
| 221 | INVESCO LTD | IVZ | 41,293 | $725,105 | 0.16% |
| 222 | GENPACT LIMITED | G | 18,059 | $708,093 | 0.15% |
| 223 | FOX CORP | FOX | 18,187 | $705,656 | 0.15% |
| 224 | ARROW ELECTRS INC | 042735100 | 5,303 | $704,397 | 0.15% |
| 225 | NETAPP INC | NTAP | 5,700 | $704,007 | 0.15% |
| 226 | MONOLITHIC PWR SYS INC | 609839105 | 760 | $702,620 | 0.15% |
| 227 | FIRST HORIZON CORPORATION | FHN-PH | 44,544 | $691,768 | 0.15% |
| 228 | ULTA BEAUTY INC | ULTA | 1,775 | $690,688 | 0.15% |
| 229 | LAZARD INC | LAZ | 13,683 | $689,350 | 0.15% |
| 230 | MASCO CORP | MAS | 8,171 | $685,874 | 0.15% |
| 231 | INFORMATICA INC | 45674M101 | 27,106 | $685,240 | 0.15% |
| 232 | SENSATA TECHNOLOGIES HLDG PL | ST | 19,045 | $682,954 | 0.15% |
| 233 | ASSURANT INC | AIZN | 3,425 | $681,096 | 0.15% |
| 234 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,433 | $669,148 | 0.14% |
| 235 | CIENA CORP | CIEN | 10,784 | $664,187 | 0.14% |
| 236 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,379 | $632,624 | 0.14% |
| 237 | CAVA GROUP INC | CAVA | 5,080 | $629,158 | 0.14% |
| 238 | HANOVER INS GROUP INC | 410867105 | 4,202 | $622,358 | 0.13% |
| 239 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,706 | $621,086 | 0.13% |
| 240 | INGREDION INC | INGR | 4,473 | $614,724 | 0.13% |
| 241 | CASEYS GEN STORES INC | 147528103 | 1,636 | $614,662 | 0.13% |
| 242 | DOVER CORP | DOV | 3,151 | $604,173 | 0.13% |
| 243 | ROKU INC | ROKU | 7,990 | $596,533 | 0.13% |
| 244 | EXACT SCIENCES CORP | 30063P105 | 8,705 | $592,985 | 0.13% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 1,011 | $591,111 | 0.13% |
| 246 | GRAND CANYON ED INC | LOPE | 4,119 | $584,280 | 0.13% |
| 247 | ALIGN TECHNOLOGY INC | ALGN | 2,285 | $581,121 | 0.13% |
| 248 | PAYLOCITY HLDG CORP | PCTY | 3,501 | $577,560 | 0.12% |
| 249 | AMKOR TECHNOLOGY INC | AMKR | 18,619 | $569,741 | 0.12% |
| 250 | UNUM GROUP | UNMA | 9,292 | $552,316 | 0.12% |
| 251 | WILLSCOT HLDGS CORP | WSC | 14,517 | $545,839 | 0.12% |
| 252 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,600 | $530,024 | 0.11% |
| 253 | CARNIVAL CORP | CUKPF | 28,582 | $528,195 | 0.11% |
| 254 | REXFORD INDL RLTY INC | 76169C100 | 10,359 | $521,161 | 0.11% |
| 255 | HUMANA INC | HUM | 1,643 | $520,404 | 0.11% |
| 256 | MARSH & MCLENNAN COS INC | 571748102 | 2,330 | $519,800 | 0.11% |
| 257 | TKO GROUP HOLDINGS INC | TKO | 4,166 | $515,376 | 0.11% |
| 258 | LENNAR CORP | LEN-B | 2,736 | $512,945 | 0.11% |
| 259 | WAYFAIR INC | W | 9,121 | $512,418 | 0.11% |
| 260 | EXPEDITORS INTL WASH INC | 302130109 | 3,890 | $511,146 | 0.11% |
| 261 | DOXIMITY INC | DOCS | 11,599 | $505,368 | 0.11% |
| 262 | WHITE MTNS INS GROUP LTD | G9618E107 | 296 | $502,075 | 0.11% |
| 263 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 6,815 | $498,654 | 0.11% |
| 264 | EURONET WORLDWIDE INC | EEFT | 5,018 | $497,936 | 0.11% |
| 265 | HOLOGIC INC | HOLX | 6,052 | $492,996 | 0.11% |
| 266 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,721 | $483,794 | 0.10% |
| 267 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,346 | $482,339 | 0.10% |
| 268 | ALPHABET INC | GOOG | 2,743 | $458,602 | 0.10% |
| 269 | VAIL RESORTS INC | MTN | 2,525 | $440,082 | 0.10% |
| 270 | RLI CORP | RLI | 2,837 | $439,678 | 0.09% |
| 271 | META PLATFORMS INC | META | 768 | $439,634 | 0.09% |
| 272 | AMPHENOL CORP NEW | 032095101 | 6,483 | $422,432 | 0.09% |
| 273 | IDEXX LABS INC | 45168D104 | 829 | $418,827 | 0.09% |
| 274 | BOYD GAMING CORP | BYD | 6,167 | $398,697 | 0.09% |
| 275 | COCA COLA CONS INC | COKE | 300 | $394,920 | 0.09% |
| 276 | WESTERN UN CO | WU | 31,307 | $373,493 | 0.08% |
| 277 | FTI CONSULTING INC | FCN | 1,641 | $373,426 | 0.08% |
| 278 | FORTIVE CORP | FTV | 4,672 | $368,761 | 0.08% |
| 279 | RESMED INC | RSMDF | 1,501 | $366,424 | 0.08% |
| 280 | PROLOGIS INC. | PLDGP | 2,831 | $357,499 | 0.08% |
| 281 | COMCAST CORP NEW | CCZ | 8,543 | $356,841 | 0.08% |
| 282 | MARVELL TECHNOLOGY INC | MRVL | 4,778 | $344,589 | 0.07% |
| 283 | EXELIXIS INC | EXEL | 12,553 | $325,750 | 0.07% |
| 284 | MKS INSTRS INC | MKSI | 2,915 | $316,890 | 0.07% |
| 285 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 842 | $311,809 | 0.07% |
| 286 | TOLL BROTHERS INC | TOL | 2,016 | $311,452 | 0.07% |
| 287 | DARDEN RESTAURANTS INC | DRI | 1,875 | $307,744 | 0.07% |
| 288 | DELL TECHNOLOGIES INC | DELL | 2,591 | $307,137 | 0.07% |
| 289 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,390 | $302,839 | 0.07% |
| 290 | ORGANON & CO | OGN | 15,565 | $297,758 | 0.06% |
| 291 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,709 | $296,501 | 0.06% |
| 292 | TENET HEALTHCARE CORP | THC | 1,658 | $275,560 | 0.06% |
| 293 | BROADCOM INC | AVGO | 1,503 | $259,268 | 0.06% |
| 294 | CRANE COMPANY | CR | 1,516 | $239,952 | 0.05% |
| 295 | CHURCHILL DOWNS INC | CHDN | 1,744 | $235,806 | 0.05% |
| 296 | BRIGHTHOUSE FINL INC | 10922N103 | 4,798 | $216,054 | 0.05% |
| 297 | UNDER ARMOUR INC | UA | 14,183 | $126,371 | 0.03% |