13F HOLDINGS REPORT
LECAP ASSET MANAGEMENT LTD
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001990849-25-000007
Total Value
$282.7M
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAPESTRY INC | TPR | 33,598 | $3.0M | 1.04% |
| 2 | T-MOBILE US INC | TMUSZ | 12,342 | $2.9M | 1.04% |
| 3 | MASTERCARD INCORPORATED | MA | 5,220 | $2.9M | 1.04% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 27,070 | $2.9M | 1.03% |
| 5 | VERISK ANALYTICS INC | VRSK | 9,278 | $2.9M | 1.02% |
| 6 | CROWN CASTLE INC | CCI | 28,117 | $2.9M | 1.02% |
| 7 | COLGATE PALMOLIVE CO | CL | 31,696 | $2.9M | 1.02% |
| 8 | CENTENE CORP DEL | CNC | 53,014 | $2.9M | 1.02% |
| 9 | INTERPUBLIC GROUP COS INC | INTR | 116,787 | $2.9M | 1.01% |
| 10 | OTIS WORLDWIDE CORP | OTIS | 28,627 | $2.8M | 1.00% |
| 11 | ROSS STORES INC | ROST | 21,472 | $2.7M | 0.97% |
| 12 | UBER TECHNOLOGIES INC | UBER | 29,336 | $2.7M | 0.97% |
| 13 | BLACKSTONE INC | BX | 17,888 | $2.7M | 0.95% |
| 14 | COPART INC | CPRT | 53,787 | $2.6M | 0.93% |
| 15 | INTUIT | INTU | 3,318 | $2.6M | 0.92% |
| 16 | DOVER CORP | DOV | 14,240 | $2.6M | 0.92% |
| 17 | METLIFE INC | MET-PF | 32,208 | $2.6M | 0.92% |
| 18 | HOST HOTELS & RESORTS INC | HST | 167,662 | $2.6M | 0.91% |
| 19 | ATLASSIAN CORPORATION | TEAM | 12,413 | $2.5M | 0.89% |
| 20 | ELASTIC N V | ESTC | 27,583 | $2.3M | 0.82% |
| 21 | NASDAQ INC | NDAQ | 25,473 | $2.3M | 0.81% |
| 22 | ELEVANCE HEALTH INC | ELV | 5,831 | $2.3M | 0.80% |
| 23 | HASBRO INC | HAS | 29,261 | $2.2M | 0.76% |
| 24 | ZOOM COMMUNICATIONS INC | ZM | 27,562 | $2.1M | 0.76% |
| 25 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,371 | $2.1M | 0.73% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 22,312 | $2.0M | 0.72% |
| 27 | IDEX CORP | 45167R104 | 11,405 | $2.0M | 0.71% |
| 28 | TJX COS INC NEW | 872540109 | 16,119 | $2.0M | 0.70% |
| 29 | MONGODB INC | MDB | 9,376 | $2.0M | 0.70% |
| 30 | MANHATTAN ASSOCIATES INC | MANH | 9,839 | $1.9M | 0.69% |
| 31 | MASTEC INC | MTZ | 11,314 | $1.9M | 0.68% |
| 32 | ARCH CAP GROUP LTD | G0450A105 | 21,161 | $1.9M | 0.68% |
| 33 | HARTFORD INSURANCE GROUP INC | HIG-PG | 15,186 | $1.9M | 0.68% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 11,973 | $1.9M | 0.68% |
| 35 | WATSCO INC | WSO-B | 4,344 | $1.9M | 0.68% |
| 36 | MARKETAXESS HLDGS INC | MKTX | 8,458 | $1.9M | 0.67% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 6,122 | $1.9M | 0.67% |
| 38 | DEXCOM INC | DXCM | 21,528 | $1.9M | 0.66% |
| 39 | GE VERNOVA INC | GEV | 3,516 | $1.9M | 0.66% |
| 40 | GLOBANT S A | GLOB | 20,420 | $1.9M | 0.66% |
| 41 | SMITH A O CORP | AOS | 27,755 | $1.8M | 0.64% |
| 42 | ALLSTATE CORP | ALL-PJ | 8,812 | $1.8M | 0.63% |
| 43 | SEI INVTS CO | 784117103 | 19,523 | $1.8M | 0.62% |
| 44 | MICRON TECHNOLOGY INC | MU | 14,038 | $1.7M | 0.61% |
| 45 | COOPER COS INC | 216648501 | 24,034 | $1.7M | 0.60% |
| 46 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 38,568 | $1.7M | 0.60% |
| 47 | FORTUNE BRANDS INNOVATIONS I | FBIN | 32,864 | $1.7M | 0.60% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 5,421 | $1.7M | 0.59% |
| 49 | ONTO INNOVATION INC | ONTO | 16,425 | $1.7M | 0.59% |
| 50 | OWENS CORNING NEW | OC | 11,751 | $1.6M | 0.57% |
| 51 | GARMIN LTD | GRMN | 7,555 | $1.6M | 0.56% |
| 52 | SHARKNINJA INC | SN | 15,618 | $1.5M | 0.55% |
| 53 | CHARLES RIV LABS INTL INC | 159864107 | 10,135 | $1.5M | 0.54% |
| 54 | REXFORD INDL RLTY INC | 76169C100 | 43,100 | $1.5M | 0.54% |
| 55 | FORTIVE CORP | FTV | 28,814 | $1.5M | 0.53% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 4,513 | $1.5M | 0.53% |
| 57 | AVIS BUDGET GROUP | CAR | 8,815 | $1.5M | 0.53% |
| 58 | SALESFORCE INC | CRM | 5,450 | $1.5M | 0.53% |
| 59 | AMETEK INC | AME | 8,210 | $1.5M | 0.53% |
| 60 | AFFIRM HLDGS INC | AFRM | 21,485 | $1.5M | 0.53% |
| 61 | MONSTER BEVERAGE CORP NEW | MNST | 23,536 | $1.5M | 0.52% |
| 62 | PAYLOCITY HLDG CORP | PCTY | 8,049 | $1.5M | 0.52% |
| 63 | CAPITAL ONE FINL CORP | 14040H105 | 6,804 | $1.4M | 0.51% |
| 64 | BATH & BODY WORKS INC | BBWI | 47,688 | $1.4M | 0.51% |
| 65 | TORO CO | TORO | 19,994 | $1.4M | 0.50% |
| 66 | MERCK & CO INC | MRK | 17,574 | $1.4M | 0.49% |
| 67 | FIDELITY NATIONAL FINANCIAL | FNF | 24,306 | $1.4M | 0.48% |
| 68 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,501 | $1.4M | 0.48% |
| 69 | ILLUMINA INC | ILMN | 14,178 | $1.4M | 0.48% |
| 70 | BROWN FORMAN CORP | BF-B | 50,016 | $1.3M | 0.48% |
| 71 | JEFFERIES FINL GROUP INC | 47233W109 | 24,584 | $1.3M | 0.48% |
| 72 | ROBERT HALF INC. | RHI | 32,633 | $1.3M | 0.47% |
| 73 | ADOBE INC | ADBE | 3,433 | $1.3M | 0.47% |
| 74 | REINSURANCE GRP OF AMERICA I | 759351604 | 6,612 | $1.3M | 0.46% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 11,131 | $1.3M | 0.45% |
| 76 | EVEREST GROUP LTD | EG | 3,728 | $1.3M | 0.45% |
| 77 | BIRKENSTOCK HOLDING PLC | BIRK | 25,566 | $1.3M | 0.44% |
| 78 | EQUINIX INC | EQIX | 1,579 | $1.3M | 0.44% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,124 | $1.3M | 0.44% |
| 80 | TYSON FOODS INC | TSN | 22,377 | $1.3M | 0.44% |
| 81 | WORKDAY INC | WDAY | 5,166 | $1.2M | 0.44% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 13,262 | $1.2M | 0.43% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 16,141 | $1.2M | 0.43% |
| 84 | US FOODS HLDG CORP | USFD | 15,512 | $1.2M | 0.42% |
| 85 | ALLISON TRANSMISSION HLDGS I | ALSN | 12,572 | $1.2M | 0.42% |
| 86 | FISERV INC | FISV | 6,873 | $1.2M | 0.42% |
| 87 | MAPLEBEAR INC | CART | 26,135 | $1.2M | 0.42% |
| 88 | GAMING & LEISURE PPTYS INC | 36467J108 | 25,315 | $1.2M | 0.42% |
| 89 | LYFT INC | LYFT | 74,755 | $1.2M | 0.42% |
| 90 | VOYA FINANCIAL INC | VOYA-PB | 15,838 | $1.1M | 0.40% |
| 91 | PENUMBRA INC | PEN | 4,314 | $1.1M | 0.39% |
| 92 | INVITATION HOMES INC | INVH | 33,753 | $1.1M | 0.39% |
| 93 | GUIDEWIRE SOFTWARE INC | GWRE | 4,674 | $1.1M | 0.39% |
| 94 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,795 | $1.1M | 0.39% |
| 95 | ALPHABET INC | GOOG | 6,126 | $1.1M | 0.38% |
| 96 | BLOCK H & R INC | BSQKZ | 19,770 | $1.1M | 0.38% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 1,095 | $1.1M | 0.38% |
| 98 | UNIVERSAL DISPLAY CORP | OLED | 7,006 | $1.1M | 0.38% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,859 | $1.1M | 0.38% |
| 100 | AECOM | ACM | 9,487 | $1.1M | 0.38% |
| 101 | BEST BUY INC | BBY | 15,862 | $1.1M | 0.38% |
| 102 | HONEYWELL INTL INC | 438516106 | 4,553 | $1.1M | 0.37% |
| 103 | BELLRING BRANDS INC | BRBR | 18,263 | $1.1M | 0.37% |
| 104 | CROCS INC | CROX | 10,304 | $1.0M | 0.37% |
| 105 | FLOWSERVE CORP | FLS | 19,870 | $1.0M | 0.37% |
| 106 | LUMENTUM HLDGS INC | LITE | 10,825 | $1.0M | 0.36% |
| 107 | KBR INC | KBR | 21,380 | $1.0M | 0.36% |
| 108 | AGREE RLTY CORP | 008492100 | 13,955 | $1.0M | 0.36% |
| 109 | COMFORT SYS USA INC | 199908104 | 1,874 | $1.0M | 0.36% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 12,842 | $1.0M | 0.36% |
| 111 | EQUITABLE HLDGS INC | EQH-PC | 17,621 | $988,538 | 0.35% |
| 112 | AMDOCS LTD | DOX | 10,832 | $988,312 | 0.35% |
| 113 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 15,980 | $985,487 | 0.35% |
| 114 | CHEMED CORP NEW | CHE | 2,009 | $978,242 | 0.35% |
| 115 | SANDISK CORP | SNDK | 21,558 | $977,655 | 0.35% |
| 116 | COGNEX CORP | CGNX | 30,673 | $972,948 | 0.34% |
| 117 | CIRRUS LOGIC INC | CRUS | 9,256 | $964,984 | 0.34% |
| 118 | PROGRESSIVE CORP | 743315103 | 3,552 | $947,887 | 0.34% |
| 119 | TOAST INC | TOST | 21,246 | $940,985 | 0.33% |
| 120 | EXTRA SPACE STORAGE INC | EXR | 6,303 | $929,314 | 0.33% |
| 121 | CARMAX INC | KMX | 13,587 | $913,182 | 0.32% |
| 122 | FIVE9 INC | FIVN | 34,343 | $909,403 | 0.32% |
| 123 | VORNADO RLTY TR | 929042109 | 23,439 | $896,307 | 0.32% |
| 124 | FAIR ISAAC CORP | FICO | 489 | $893,872 | 0.32% |
| 125 | DARLING INGREDIENTS INC | DAR | 23,489 | $891,173 | 0.32% |
| 126 | SYNCHRONY FINANCIAL | SYF-PB | 13,176 | $879,366 | 0.31% |
| 127 | PURE STORAGE INC | 74624M102 | 15,228 | $876,828 | 0.31% |
| 128 | GAP INC | GAP | 39,978 | $871,920 | 0.31% |
| 129 | BILL HOLDINGS INC | BILL | 18,753 | $867,514 | 0.31% |
| 130 | AIR LEASE CORP | AIIR | 14,813 | $866,412 | 0.31% |
| 131 | FEDERAL RLTY INVT TR NEW | 313745101 | 9,095 | $863,934 | 0.31% |
| 132 | MASCO CORP | MAS | 13,336 | $858,305 | 0.30% |
| 133 | AMAZON COM INC | AMZN | 3,883 | $851,891 | 0.30% |
| 134 | STANLEY BLACK & DECKER INC | SWK | 12,415 | $841,116 | 0.30% |
| 135 | FOX CORP | FOX | 16,251 | $839,039 | 0.30% |
| 136 | OLD REP INTL CORP | 680223104 | 21,674 | $833,149 | 0.29% |
| 137 | LAMB WESTON HLDGS INC | LW | 15,661 | $812,023 | 0.29% |
| 138 | TELEDYNE TECHNOLOGIES INC | TDY | 1,578 | $808,425 | 0.29% |
| 139 | DANAHER CORPORATION | 235851102 | 4,073 | $804,580 | 0.28% |
| 140 | ADVANCE AUTO PARTS INC | AAP | 17,287 | $803,673 | 0.28% |
| 141 | FRESHPET INC | FRPT | 11,724 | $796,763 | 0.28% |
| 142 | CINTAS CORP | CTAS | 3,490 | $777,816 | 0.28% |
| 143 | KIMCO RLTY CORP | 49446R109 | 36,967 | $777,046 | 0.27% |
| 144 | NEXSTAR MEDIA GROUP INC | NXST | 4,469 | $772,914 | 0.27% |
| 145 | BORGWARNER INC | BWA | 22,899 | $766,659 | 0.27% |
| 146 | FIRST AMERN FINL CORP | 31847R102 | 12,457 | $764,735 | 0.27% |
| 147 | PINTEREST INC | PINS | 21,288 | $763,388 | 0.27% |
| 148 | WATERS CORP | 941848103 | 2,177 | $759,860 | 0.27% |
| 149 | PENTAIR PLC | PNR | 7,367 | $756,296 | 0.27% |
| 150 | GENPACT LIMITED | G | 17,176 | $755,916 | 0.27% |
| 151 | BIO-TECHNE CORP | TECH | 14,606 | $751,479 | 0.27% |
| 152 | DUOLINGO INC | DUOL | 1,823 | $747,466 | 0.26% |
| 153 | ENCOMPASS HEALTH CORP | EHC | 6,054 | $742,402 | 0.26% |
| 154 | APTIV PLC | APTV | 10,843 | $739,709 | 0.26% |
| 155 | UNION PAC CORP | UNP | 3,153 | $725,442 | 0.26% |
| 156 | ARISTA NETWORKS INC | ANET | 7,045 | $720,774 | 0.25% |
| 157 | MOHAWK INDS INC | 608190104 | 6,812 | $714,170 | 0.25% |
| 158 | CITIGROUP INC | C-PR | 8,377 | $713,050 | 0.25% |
| 159 | 10X GENOMICS INC | TXG | 61,470 | $711,823 | 0.25% |
| 160 | JANUS HENDERSON GROUP PLC | JHG | 18,318 | $711,471 | 0.25% |
| 161 | WHIRLPOOL CORP | WHR-PA | 6,925 | $702,334 | 0.25% |
| 162 | DOLLAR TREE INC | DLTR | 6,960 | $689,318 | 0.24% |
| 163 | ASSURANT INC | AIZN | 3,404 | $672,256 | 0.24% |
| 164 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,321 | $666,939 | 0.24% |
| 165 | KEMPER CORP | KMPB | 10,105 | $652,177 | 0.23% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 6,450 | $651,063 | 0.23% |
| 167 | GENUINE PARTS CO | GPC | 5,360 | $650,222 | 0.23% |
| 168 | SENSATA TECHNOLOGIES HLDG PL | ST | 21,573 | $649,563 | 0.23% |
| 169 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,985 | $647,289 | 0.23% |
| 170 | DRAFTKINGS INC NEW | DKNG | 14,983 | $642,621 | 0.23% |
| 171 | VIRTU FINL INC | 928254101 | 14,299 | $640,452 | 0.23% |
| 172 | ALLEGRO MICROSYSTEMS INC | ALGM | 18,423 | $629,882 | 0.22% |
| 173 | BROADCOM INC | AVGO | 2,257 | $622,142 | 0.22% |
| 174 | DECKERS OUTDOOR CORP | DECK | 5,986 | $616,977 | 0.22% |
| 175 | STERIS PLC | STE | 2,546 | $611,600 | 0.22% |
| 176 | GARTNER INC | IT | 1,488 | $601,479 | 0.21% |
| 177 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,802 | $593,786 | 0.21% |
| 178 | CORE & MAIN INC | CNM | 9,727 | $587,024 | 0.21% |
| 179 | GRAND CANYON ED INC | LOPE | 3,097 | $585,333 | 0.21% |
| 180 | TESLA INC | TSLA | 1,842 | $585,130 | 0.21% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 1,377 | $578,973 | 0.20% |
| 182 | VONTIER CORPORATION | VNT | 15,665 | $578,039 | 0.20% |
| 183 | AMERIPRISE FINL INC | 03076C106 | 1,081 | $576,962 | 0.20% |
| 184 | FEDEX CORP | FDX | 2,534 | $576,004 | 0.20% |
| 185 | EXPEDIA GROUP INC | EXPE | 3,414 | $575,874 | 0.20% |
| 186 | CONFLUENT INC | 20717M103 | 22,785 | $568,030 | 0.20% |
| 187 | SOMNIGROUP INTERNATIONAL INC | SGI | 8,343 | $567,741 | 0.20% |
| 188 | AIRBNB INC | ABNB | 4,285 | $567,077 | 0.20% |
| 189 | MCDONALDS CORP | MCD | 1,937 | $565,933 | 0.20% |
| 190 | WEBSTER FINL CORP | 947890109 | 10,327 | $563,854 | 0.20% |
| 191 | XYLEM INC | XYL | 4,357 | $563,622 | 0.20% |
| 192 | PFIZER INC | PFE | 22,806 | $552,817 | 0.20% |
| 193 | NATIONAL STORAGE AFFILIATES | NSA-PB | 17,155 | $548,788 | 0.19% |
| 194 | LITTELFUSE INC | LFUS | 2,418 | $548,233 | 0.19% |
| 195 | DENTSPLY SIRONA INC | XRAY | 34,519 | $548,162 | 0.19% |
| 196 | ROBLOX CORP | RBLX | 5,192 | $546,198 | 0.19% |
| 197 | ALIGN TECHNOLOGY INC | ALGN | 2,825 | $534,857 | 0.19% |
| 198 | INSULET CORP | PODD | 1,678 | $527,194 | 0.19% |
| 199 | AVNET INC | AVT | 9,897 | $525,333 | 0.19% |
| 200 | INGREDION INC | INGR | 3,840 | $520,781 | 0.18% |
| 201 | NNN REIT INC | NNN | 11,865 | $512,331 | 0.18% |
| 202 | HOME DEPOT INC | HD | 1,380 | $505,963 | 0.18% |
| 203 | LAUDER ESTEE COS INC | 518439104 | 6,249 | $504,919 | 0.18% |
| 204 | GLOBAL PMTS INC | 37940X102 | 6,217 | $497,609 | 0.18% |
| 205 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,509 | $493,696 | 0.17% |
| 206 | THE CAMPBELLS COMPANY | CPB | 16,014 | $490,829 | 0.17% |
| 207 | ABBVIE INC | ABBV | 2,627 | $487,624 | 0.17% |
| 208 | PLANET FITNESS INC | PLNT | 4,433 | $483,419 | 0.17% |
| 209 | AMPHENOL CORP NEW | 032095101 | 4,895 | $483,381 | 0.17% |
| 210 | PEPSICO INC | PEP | 3,629 | $479,173 | 0.17% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 880 | $478,201 | 0.17% |
| 212 | TRUIST FINL CORP | 89832Q109 | 10,958 | $471,084 | 0.17% |
| 213 | EXACT SCIENCES CORP | 30063P105 | 8,787 | $466,941 | 0.17% |
| 214 | US BANCORP DEL | USB-PS | 10,286 | $465,442 | 0.16% |
| 215 | MOLSON COORS BEVERAGE CO | TAP-A | 9,656 | $464,357 | 0.16% |
| 216 | ALASKA AIR GROUP INC | ALK | 9,365 | $463,380 | 0.16% |
| 217 | KIRBY CORP | KEX | 4,068 | $461,352 | 0.16% |
| 218 | PNC FINL SVCS GROUP INC | 693475105 | 2,432 | $453,373 | 0.16% |
| 219 | MILLROSE PPTYS INC | 601137102 | 15,871 | $452,482 | 0.16% |
| 220 | MICROSOFT CORP | MSFT | 905 | $450,156 | 0.16% |
| 221 | SPOTIFY TECHNOLOGY S A | SPOT | 585 | $448,894 | 0.16% |
| 222 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,151 | $448,307 | 0.16% |
| 223 | EURONET WORLDWIDE INC | EEFT | 4,421 | $448,201 | 0.16% |
| 224 | CITIZENS FINL GROUP INC | CIA | 9,984 | $446,784 | 0.16% |
| 225 | FERGUSON ENTERPRISES INC | FERG | 2,029 | $441,815 | 0.16% |
| 226 | COLUMBIA BKG SYS INC | 197236102 | 18,074 | $422,570 | 0.15% |
| 227 | ROKU INC | ROKU | 4,781 | $420,202 | 0.15% |
| 228 | EXELIXIS INC | EXEL | 9,397 | $414,173 | 0.15% |
| 229 | AZENTA INC | AZTA | 13,304 | $409,497 | 0.14% |
| 230 | COUPANG INC | CPNG | 13,561 | $406,288 | 0.14% |
| 231 | WINGSTOP INC | WING | 1,203 | $405,098 | 0.14% |
| 232 | DUTCH BROS INC | BROS | 5,924 | $405,024 | 0.14% |
| 233 | HARLEY DAVIDSON INC | HOG | 16,834 | $397,282 | 0.14% |
| 234 | WESTERN DIGITAL CORP | WDC | 6,143 | $393,091 | 0.14% |
| 235 | UNITED AIRLS HLDGS INC | UNTCW | 4,902 | $390,346 | 0.14% |
| 236 | TENET HEALTHCARE CORP | THC | 2,212 | $389,312 | 0.14% |
| 237 | ONEMAIN HLDGS INC | OMF | 6,825 | $389,025 | 0.14% |
| 238 | REGENCY CTRS CORP | 758849103 | 5,448 | $388,061 | 0.14% |
| 239 | HOULIHAN LOKEY INC | HLI | 2,145 | $385,993 | 0.14% |
| 240 | CUBESMART | CUBE | 9,080 | $385,900 | 0.14% |
| 241 | DOXIMITY INC | DOCS | 6,228 | $382,026 | 0.14% |
| 242 | OMEGA HEALTHCARE INVS INC | 681936100 | 10,135 | $371,448 | 0.13% |
| 243 | ENOVIS CORPORATION | ENOV | 11,803 | $370,142 | 0.13% |
| 244 | IAC INC | IAC | 9,707 | $362,459 | 0.13% |
| 245 | AMERICAN INTL GROUP INC | 026874784 | 4,163 | $356,311 | 0.13% |
| 246 | WESTERN UN CO | WU | 41,988 | $353,539 | 0.13% |
| 247 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,522 | $352,852 | 0.12% |
| 248 | PROSPERITY BANCSHARES INC | PB | 4,812 | $337,995 | 0.12% |
| 249 | AMERICOLD REALTY TRUST INC | COLD | 20,260 | $336,924 | 0.12% |
| 250 | MOLINA HEALTHCARE INC | MOH | 1,093 | $325,605 | 0.12% |
| 251 | GILEAD SCIENCES INC | GILD | 2,928 | $324,627 | 0.11% |
| 252 | BENTLEY SYS INC | BSY | 6,013 | $324,522 | 0.11% |
| 253 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,481 | $324,043 | 0.11% |
| 254 | LIBERTY MEDIA CORP DEL | FWONB | 3,089 | $322,801 | 0.11% |
| 255 | D R HORTON INC | 23331A109 | 2,475 | $319,077 | 0.11% |
| 256 | PILGRIMS PRIDE CORP | PPC | 6,971 | $313,556 | 0.11% |
| 257 | UIPATH INC | PATH | 24,075 | $308,160 | 0.11% |
| 258 | NEW YORK TIMES CO | NYT | 5,484 | $306,994 | 0.11% |
| 259 | MID-AMER APT CMNTYS INC | 59522J103 | 1,986 | $293,948 | 0.10% |
| 260 | SITEONE LANDSCAPE SUPPLY INC | SITE | 2,418 | $292,433 | 0.10% |
| 261 | PERRIGO CO PLC | PRGO | 10,930 | $292,050 | 0.10% |
| 262 | RINGCENTRAL INC | RNG | 10,202 | $289,227 | 0.10% |
| 263 | LEGGETT & PLATT INC | LEG | 32,182 | $287,063 | 0.10% |
| 264 | EQUITY RESIDENTIAL | EQR | 4,253 | $287,035 | 0.10% |
| 265 | NETAPP INC | NTAP | 2,673 | $284,808 | 0.10% |
| 266 | BECTON DICKINSON & CO | BDX | 1,647 | $283,696 | 0.10% |
| 267 | GODADDY INC | GDDY | 1,536 | $276,572 | 0.10% |
| 268 | CAVA GROUP INC | CAVA | 3,239 | $272,821 | 0.10% |
| 269 | WYNDHAM HOTELS & RESORTS INC | WH | 3,220 | $261,496 | 0.09% |
| 270 | PEGASYSTEMS INC | PEGA | 4,708 | $254,844 | 0.09% |
| 271 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,288 | $252,618 | 0.09% |
| 272 | WALMART INC | WMT | 2,566 | $250,903 | 0.09% |
| 273 | DOMINOS PIZZA INC | DPZ | 519 | $233,861 | 0.08% |
| 274 | AXIS CAP HLDGS LTD | G0692U109 | 2,135 | $221,656 | 0.08% |
| 275 | EBAY INC. | EBAY | 2,975 | $221,519 | 0.08% |
| 276 | VERTIV HOLDINGS CO | VRT | 1,696 | $217,783 | 0.08% |
| 277 | COMCAST CORP NEW | CCZ | 6,098 | $217,638 | 0.08% |
| 278 | LEAR CORP | LEA | 2,184 | $207,436 | 0.07% |
| 279 | GENERAL MTRS CO | 37045V100 | 4,204 | $206,879 | 0.07% |
| 280 | ORGANON & CO | OGN | 21,290 | $206,087 | 0.07% |
| 281 | WASTE MGMT INC DEL | 94106L109 | 899 | $205,709 | 0.07% |
| 282 | RENAISSANCERE HLDGS LTD | RNR-PG | 838 | $203,550 | 0.07% |