LECAP ASSET MANAGEMENT LTD
CIK 0001990849
Annualised vol
12.561741%
Beta
0.558368
HHI
54.227331
Top-10 weight
9.860305%
VaR 95%
1.167243%
VaR 99%
2.128586%
Max drawdown
25.060654%
Matched value
65.099311%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GDDY | ADDED | 29,103 | 8,987 | 223.83% | 2,470,263 |
| IR | NEW | 28,971 | - | - | 2,375,332 |
| KR | ADDED | 42,334 | 5,116 | 727.48% | 2,350,807 |
| NTNX | NEW | 45,373 | - | - | 2,312,208 |
| AIG | REDUCED | 30,721 | 34,000 | -9.64% | 2,289,636 |
| FFIV | NEW | 5,497 | - | - | 2,286,532 |
| CMCSA | ADDED | 89,686 | 37,715 | 137.8% | 2,201,791 |
| SYY | REDUCED | 25,966 | 37,660 | -31.05% | 2,170,238 |
| XYZ | NEW | 28,532 | - | - | 2,168,432 |
| JBL | NEW | 5,575 | - | - | 2,149,051 |
| DECK | REDUCED | 21,258 | 23,403 | -9.17% | 2,110,707 |
| CRM | NEW | 13,241 | - | - | 2,074,335 |
| INTU | NEW | 7,852 | - | - | 2,049,372 |
| HIG | NEW | 15,281 | - | - | 2,025,038 |
| INVH | ADDED | 65,396 | 28,014 | 133.44% | 1,975,613 |
| BSX | NEW | 44,117 | - | - | 1,882,914 |
| OWL | NEW | 211,189 | - | - | 1,847,904 |
| ACM | ADDED | 25,741 | 9,593 | 168.33% | 1,796,722 |
| GAP | NEW | 92,958 | - | - | 1,736,455 |
| PNR | ADDED | 22,212 | 3,505 | 533.72% | 1,702,772 |
| MA | REDUCED | 3,212 | 5,343 | -39.88% | 1,649,683 |
| SNPS | ADDED | 3,620 | 789 | 358.81% | 1,614,773 |
| TMO | ADDED | 3,217 | 2,066 | 55.71% | 1,612,875 |
| LSCC | NEW | 10,461 | - | - | 1,600,115 |
| CPNG | NEW | 90,249 | - | - | 1,567,625 |
| GTLB | ADDED | 51,187 | 34,923 | 46.57% | 1,562,739 |
| VOYA | NEW | 16,921 | - | - | 1,531,858 |
| AMKR | NEW | 17,706 | - | - | 1,526,788 |
| ZM | ADDED | 16,499 | 7,928 | 108.11% | 1,424,029 |
| OTIS | ADDED | 19,603 | 13,726 | 42.82% | 1,403,575 |
| CL | NEW | 15,190 | - | - | 1,392,619 |
| UNM | REDUCED | 15,574 | 27,734 | -43.85% | 1,392,316 |
| U | REDUCED | 48,210 | 67,148 | -28.2% | 1,377,842 |
| W | NEW | 14,504 | - | - | 1,340,460 |
| SBAC | REDUCED | 7,354 | 7,438 | -1.13% | 1,297,687 |
| CARR | NEW | 17,433 | - | - | 1,278,711 |
| Q | ADDED | 7,775 | 3,252 | 139.08% | 1,269,735 |
| TEAM | REDUCED | 15,929 | 20,303 | -21.54% | 1,239,117 |
| AME | REDUCED | 5,078 | 7,170 | -29.18% | 1,228,571 |
| CPRT | REDUCED | 43,529 | 76,558 | -43.14% | 1,227,083 |
| BWA | REDUCED | 17,961 | 24,112 | -25.51% | 1,192,610 |
| AVTR | NEW | 119,994 | - | - | 1,187,941 |
| C | REDUCED | 8,464 | 9,387 | -9.83% | 1,184,621 |
| PFGC | NEW | 10,532 | - | - | 1,177,372 |
| CSX | ADDED | 24,735 | 13,141 | 88.23% | 1,175,655 |
| OMC | ADDED | 15,987 | 12,098 | 32.15% | 1,164,333 |
| IVZ | NEW | 43,811 | - | - | 1,156,172 |
| HPE | NEW | 25,592 | - | - | 1,154,455 |
| ON | REDUCED | 12,095 | 25,806 | -53.13% | 1,143,461 |
| MDT | NEW | 14,453 | - | - | 1,130,658 |
| ETSY | ADDED | 14,585 | 7,306 | 99.63% | 1,098,688 |
| RRX | REDUCED | 4,525 | 10,461 | -56.74% | 1,077,810 |
| ZTS | NEW | 14,873 | - | - | 1,068,774 |
| UBER | REDUCED | 14,700 | 26,852 | -45.26% | 1,060,752 |
| CLH | NEW | 3,512 | - | - | 1,049,210 |
| DOCS | NEW | 50,562 | - | - | 1,048,656 |
| CME | NEW | 4,665 | - | - | 1,030,172 |
| AVT | NEW | 11,449 | - | - | 1,016,900 |
| MKL | REDUCED | 520 | 626 | -16.93% | 1,015,565 |
| MTCH | NEW | 26,562 | - | - | 1,010,684 |
| UDR | NEW | 24,895 | - | - | 993,808 |
| LKQ | NEW | 37,126 | - | - | 977,528 |
| TT | REDUCED | 1,970 | 2,040 | -3.43% | 967,585 |
| DT | ADDED | 21,842 | 11,973 | 82.43% | 959,082 |
| COR | NEW | 3,384 | - | - | 957,604 |
| SYF | NEW | 12,415 | - | - | 944,161 |
| AFG | REDUCED | 6,640 | 8,886 | -25.28% | 929,202 |
| DOC | NEW | 43,414 | - | - | 929,060 |
| MDLZ | NEW | 16,045 | - | - | 928,043 |
| OSK | NEW | 5,978 | - | - | 917,503 |
| FRMI | REDUCED | 98,059 | 151,421 | -35.24% | 898,220 |
| DAR | REDUCED | 16,302 | 18,555 | -12.14% | 890,415 |
| COLD | NEW | 55,598 | - | - | 874,001 |
| WRB | NEW | 12,344 | - | - | 870,622 |
| HST | REDUCED | 36,140 | 131,215 | -72.46% | 856,879 |
| A | REDUCED | 6,427 | 11,854 | -45.78% | 853,698 |
| EXR | NEW | 5,856 | - | - | 850,877 |
| DOCU | REDUCED | 19,096 | 52,697 | -63.76% | 848,244 |
| ABT | ADDED | 9,341 | 9,143 | 2.17% | 847,602 |
| DLTR | NEW | 7,003 | - | - | 847,013 |
| FTNT | NEW | 5,466 | - | - | 839,687 |
| NCNO | NEW | 50,246 | - | - | 821,522 |
| EFX | NEW | 4,997 | - | - | 793,124 |
| KEX | REDUCED | 5,805 | 6,762 | -14.15% | 789,306 |
| S | NEW | 46,191 | - | - | 783,861 |
| DBX | NEW | 28,318 | - | - | 777,895 |
| ENTG | NEW | 4,198 | - | - | 755,052 |
| ALGN | REDUCED | 4,452 | 9,828 | -54.7% | 750,874 |
| DELL | NEW | 1,718 | - | - | 741,248 |
| PODD | REDUCED | 4,655 | 10,487 | -55.61% | 708,724 |
| RDDT | NEW | 3,960 | - | - | 687,377 |
| VFC | NEW | 40,768 | - | - | 680,010 |
| TMUS | NEW | 4,044 | - | - | 678,300 |
| TAP | NEW | 16,983 | - | - | 661,658 |
| CHE | REDUCED | 1,337 | 5,022 | -73.38% | 622,694 |
| JPM | REDUCED | 1,902 | 4,302 | -55.79% | 622,582 |
| GILD | REDUCED | 4,746 | 4,755 | -0.19% | 599,610 |
| TEM | NEW | 10,335 | - | - | 598,707 |
| NWSA | ADDED | 23,950 | 10,161 | 135.71% | 594,679 |
| STZ | NEW | 4,271 | - | - | 594,053 |
| PLD | NEW | 4,343 | - | - | 588,346 |
| WDC | NEW | 918 | - | - | 586,345 |
| FDX | REDUCED | 1,796 | 4,597 | -60.93% | 562,381 |
| KMPR | NEW | 20,540 | - | - | 553,758 |
| AMH | REDUCED | 16,469 | 55,143 | -70.13% | 552,041 |
| CMG | ADDED | 16,178 | 12,929 | 25.13% | 550,052 |
| TPG | REDUCED | 13,452 | 63,392 | -78.78% | 545,479 |
| MCK | ADDED | 721 | 501 | 43.91% | 544,788 |
| BURL | NEW | 1,719 | - | - | 544,579 |
| BBWI | REDUCED | 23,421 | 104,892 | -77.67% | 541,728 |
| GGG | NEW | 6,964 | - | - | 526,548 |
| TRMB | REDUCED | 10,006 | 16,957 | -40.99% | 512,107 |
| G | ADDED | 18,514 | 6,307 | 193.55% | 509,135 |
| THC | REDUCED | 2,684 | 6,435 | -58.29% | 502,123 |
| CNM | REDUCED | 10,211 | 28,318 | -63.94% | 492,681 |
| RH | REDUCED | 2,973 | 9,841 | -69.79% | 489,742 |
| AAL | NEW | 26,217 | - | - | 473,741 |
| CCL | NEW | 16,482 | - | - | 470,891 |
| ALK | NEW | 9,020 | - | - | 470,844 |
| SNX | NEW | 1,758 | - | - | 469,984 |
| EWBC | NEW | 3,635 | - | - | 469,242 |
| INSM | NEW | 4,351 | - | - | 463,904 |
| BKNG | ADDED | 2,599 | 111 | 2241.44% | 463,246 |
| IT | NEW | 3,566 | - | - | 462,225 |
| ARMK | REDUCED | 7,819 | 8,799 | -11.14% | 444,901 |
| VTRS | REDUCED | 27,339 | 88,141 | -68.98% | 434,143 |
| LRCX | NEW | 984 | - | - | 426,397 |
| PH | REDUCED | 428 | 641 | -33.23% | 418,635 |
| BLSH | NEW | 17,802 | - | - | 417,101 |
| DKNG | NEW | 15,843 | - | - | 400,194 |
| RBLX | NEW | 7,005 | - | - | 380,932 |
| CMI | REDUCED | 522 | 845 | -38.22% | 372,296 |
| KRC | NEW | 9,925 | - | - | 371,890 |
| AKAM | NEW | 3,116 | - | - | 368,342 |
| CAVA | NEW | 4,680 | - | - | 367,286 |
| FLEX | NEW | 2,254 | - | - | 365,306 |
| BBY | REDUCED | 4,781 | 14,304 | -66.58% | 362,782 |
| WING | NEW | 2,077 | - | - | 360,173 |
| VVV | NEW | 9,107 | - | - | 360,091 |
| NOW | REDUCED | 3,620 | 20,011 | -81.91% | 359,394 |
| HLNE | REDUCED | 4,523 | 14,218 | -68.19% | 356,548 |
| TOL | REDUCED | 2,141 | 19,904 | -89.24% | 352,730 |
| CIEN | REDUCED | 690 | 2,084 | -66.89% | 338,486 |
| AAON | NEW | 2,654 | - | - | 336,686 |
| FHN | NEW | 13,052 | - | - | 334,653 |
| MUSA | NEW | 612 | - | - | 329,788 |
| LDOS | REDUCED | 3,134 | 6,465 | -51.52% | 322,708 |
| RAL | REDUCED | 4,365 | 23,011 | -81.03% | 321,395 |
| VKTX | NEW | 8,150 | - | - | 317,932 |
| MSFT | REDUCED | 848 | 4,555 | -81.38% | 316,321 |
| DOX | NEW | 6,221 | - | - | 314,409 |
| WH | NEW | 3,686 | - | - | 310,398 |
| NDAQ | NEW | 3,918 | - | - | 308,817 |
| KLAC | NEW | 1,008 | - | - | 304,124 |
| WCC | NEW | 858 | - | - | 296,379 |
| GTM | NEW | 100,610 | - | - | 294,787 |
| HALO | REDUCED | 3,740 | 7,349 | -49.11% | 292,730 |
| AGO | REDUCED | 3,229 | 3,389 | -4.72% | 258,837 |
| SBUX | NEW | 2,436 | - | - | 248,935 |
| BLDR | REDUCED | 2,772 | 22,293 | -87.57% | 248,039 |
| HD | NEW | 677 | - | - | 238,764 |
| FAST | NEW | 4,836 | - | - | 232,273 |
| NVDA | REDUCED | 1,133 | 8,282 | -86.32% | 226,702 |
| EHC | NEW | 2,239 | - | - | 226,318 |
| PRMB | REDUCED | 9,000 | 17,140 | -47.49% | 219,960 |
| RBC | NEW | 339 | - | - | 218,336 |
| UAA | REDUCED | 33,786 | 134,033 | -74.79% | 215,893 |
| AMTM | NEW | 10,370 | - | - | 214,348 |
| TKR | REDUCED | 1,420 | 12,476 | -88.62% | 206,354 |
| PRGO | NEW | 13,016 | - | - | 135,236 |
| PATH | CLOSED OUT | 0 | 156,199 | -100.0% | 0 |
| RYN | CLOSED OUT | 0 | 60,729 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 50,697 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 42,683 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 37,686 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 36,125 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 35,478 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 34,307 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 34,243 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 31,871 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 29,965 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 28,612 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 28,521 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 21,756 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 19,430 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 16,582 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 16,551 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 15,698 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 14,992 | -100.0% | 0 |
| CXT | CLOSED OUT | 0 | 14,624 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 14,203 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 13,623 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 11,687 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 11,481 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 11,467 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 9,987 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 9,766 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 9,669 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 9,626 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 9,041 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 8,837 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 8,417 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 8,346 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 8,335 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 7,975 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 7,581 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 7,453 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 7,176 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 6,882 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 6,731 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 6,111 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 5,957 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 5,950 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 5,352 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 5,224 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 4,983 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 4,973 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 4,872 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 4,845 | -100.0% | 0 |
| UHAL | CLOSED OUT | 0 | 4,772 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 4,483 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 4,470 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 4,460 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 4,248 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 4,182 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 4,144 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 3,989 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 3,947 | -100.0% | 0 |
| ELS | CLOSED OUT | 0 | 3,793 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 3,673 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 3,638 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 3,487 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 3,477 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 3,429 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 2,802 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 2,676 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 2,590 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 2,560 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,498 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 2,248 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 2,193 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 2,045 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 2,041 | -100.0% | 0 |
| FCN | CLOSED OUT | 0 | 2,022 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 1,905 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,840 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,825 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 1,737 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 1,731 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,707 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 1,638 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,598 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 1,554 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 1,551 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 1,523 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,423 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 1,207 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,096 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,019 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 984 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 839 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 816 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 809 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 645 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 491 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 79 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 2,470,263 | 1.06 | 29103.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 2,375,332 | 1.02 | 28971.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 2,350,807 | 1.01 | 42334.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,315,339 | 0.99 | 14215.0 | |
| NTNX | NEW | NUTANIX INC | CL A | 67059N108 | 2,312,208 | 0.99 | 45373.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,289,636 | 0.98 | 30721.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 2,286,532 | 0.98 | 5497.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 2,212,176 | 0.95 | 11449.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,201,791 | 0.94 | 89686.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 2,177,721 | 0.93 | 49629.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,170,238 | 0.93 | 25966.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 2,168,432 | 0.93 | 28532.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 2,149,051 | 0.92 | 5575.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,140,729 | 0.92 | 27115.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 2,124,089 | 0.91 | 15421.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 2,120,237 | 0.91 | 7241.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 2,110,707 | 0.91 | 21258.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 2,074,335 | 0.89 | 13241.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,066,999 | 0.89 | 11723.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 2,049,372 | 0.88 | 7852.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,025,038 | 0.87 | 15281.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,979,048 | 0.85 | 19858.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 1,975,613 | 0.85 | 65396.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,882,914 | 0.81 | 44117.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,847,904 | 0.79 | 211189.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,844,498 | 0.79 | 29726.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 1,796,722 | 0.77 | 25741.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,792,236 | 0.77 | 10957.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,771,133 | 0.76 | 10443.0 | |
| GAP | NEW | GAP INC | COM | 364760108 | 1,736,455 | 0.74 | 92958.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 1,702,772 | 0.73 | 22212.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,687,219 | 0.72 | 7906.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 1,659,310 | 0.71 | 20809.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,649,683 | 0.71 | 3212.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 1,614,773 | 0.69 | 3620.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,612,875 | 0.69 | 3217.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,600,115 | 0.69 | 10461.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 1,567,625 | 0.67 | 90249.0 |
| GTLB | ADDED | GITLAB INC | CLASS A COM | 37637K108 | 1,562,739 | 0.67 | 51187.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 1,531,858 | 0.66 | 16921.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 1,526,788 | 0.65 | 17706.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,478,287 | 0.63 | 16984.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,447,275 | 0.62 | 7832.0 | |
| - | WHIRLPOOL CORP | COM | 963320106 | 1,431,143 | 0.61 | 36305.0 | |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,424,029 | 0.61 | 16499.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,403,575 | 0.6 | 19603.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,400,405 | 0.6 | 29334.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 1,392,619 | 0.6 | 15190.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 1,392,316 | 0.6 | 15574.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 1,377,842 | 0.59 | 48210.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 1,340,460 | 0.57 | 14504.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,303,155 | 0.56 | 8919.0 | |
| - | IDEX CORP | COM | 45167R104 | 1,298,154 | 0.56 | 5720.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,297,687 | 0.56 | 7354.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,278,711 | 0.55 | 17433.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,269,735 | 0.54 | 7775.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,251,569 | 0.54 | 62051.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 1,251,218 | 0.54 | 9119.0 | |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,239,117 | 0.53 | 15929.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,228,571 | 0.53 | 5078.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,227,083 | 0.53 | 43529.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 1,192,610 | 0.51 | 17961.0 |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 1,187,941 | 0.51 | 119994.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,184,625 | 0.51 | 10530.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,184,621 | 0.51 | 8464.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,178,041 | 0.51 | 5872.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,177,372 | 0.5 | 10532.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 1,175,655 | 0.5 | 24735.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 1,164,333 | 0.5 | 15987.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,161,811 | 0.5 | 32801.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 1,156,172 | 0.5 | 43811.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,154,455 | 0.5 | 25592.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,143,461 | 0.49 | 12095.0 |
| MDT | NEW | MEDTRONIC PLC | SHS | G5960L103 | 1,130,658 | 0.48 | 14453.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,111,041 | 0.48 | 9038.0 | |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 1,098,688 | 0.47 | 14585.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,098,132 | 0.47 | 22042.0 | |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 1,077,810 | 0.46 | 4525.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,075,578 | 0.46 | 22807.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 1,068,774 | 0.46 | 14873.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,060,752 | 0.45 | 14700.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 1,049,210 | 0.45 | 3512.0 |
| DOCS | NEW | DOXIMITY INC | CL A | 26622P107 | 1,048,656 | 0.45 | 50562.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 1,030,172 | 0.44 | 4665.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,028,277 | 0.44 | 14675.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 1,016,900 | 0.44 | 11449.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 1,015,565 | 0.44 | 520.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 1,010,684 | 0.43 | 26562.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 1,005,695 | 0.43 | 38890.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 1,004,464 | 0.43 | 29984.0 | |
| UDR | NEW | UDR INC | COM | 902653104 | 993,808 | 0.43 | 24895.0 |
| LKQ | NEW | LKQ CORP | COM | 501889208 | 977,528 | 0.42 | 37126.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 967,585 | 0.41 | 1970.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 959,082 | 0.41 | 21842.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 957,604 | 0.41 | 3384.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 957,368 | 0.41 | 4493.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 955,561 | 0.41 | 12397.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 944,424 | 0.41 | 145296.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 944,161 | 0.4 | 12415.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 942,703 | 0.4 | 15376.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 940,346 | 0.4 | 3875.0 | |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 929,202 | 0.4 | 6640.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 929,060 | 0.4 | 43414.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 928,043 | 0.4 | 16045.0 |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 917,503 | 0.39 | 5978.0 |
| FRMI | REDUCED | FERMI INC | COM | 314911108 | 898,220 | 0.39 | 98059.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 895,802 | 0.38 | 15091.0 | |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 890,415 | 0.38 | 16302.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 889,853 | 0.38 | 28151.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 879,184 | 0.38 | 5275.0 | |
| COLD | NEW | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 874,001 | 0.37 | 55598.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 870,622 | 0.37 | 12344.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 869,868 | 0.37 | 3982.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 867,942 | 0.37 | 22198.0 | |
| - | RYDER SYS INC | COM | 783549108 | 864,111 | 0.37 | 3276.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 863,364 | 0.37 | 34785.0 | |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 856,879 | 0.37 | 36140.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 853,698 | 0.37 | 6427.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 850,910 | 0.36 | 17025.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 850,877 | 0.36 | 5856.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 848,244 | 0.36 | 19096.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 847,602 | 0.36 | 9341.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 847,013 | 0.36 | 7003.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 846,276 | 0.36 | 13221.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 845,033 | 0.36 | 31828.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 839,687 | 0.36 | 5466.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 837,722 | 0.36 | 10137.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 834,342 | 0.36 | 12998.0 | |
| NCNO | NEW | NCINO INC | COM | 63947X101 | 821,522 | 0.35 | 50246.0 |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 793,124 | 0.34 | 4997.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 791,638 | 0.34 | 19346.0 | |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 789,306 | 0.34 | 5805.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 783,861 | 0.34 | 46191.0 |
| DBX | NEW | DROPBOX INC | CL A | 26210C104 | 777,895 | 0.33 | 28318.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 771,467 | 0.33 | 6702.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 755,052 | 0.32 | 4198.0 |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 750,874 | 0.32 | 4452.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 741,248 | 0.32 | 1718.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 740,704 | 0.32 | 2485.0 | |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 708,724 | 0.3 | 4655.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 691,484 | 0.3 | 20784.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 687,377 | 0.29 | 3960.0 |
| VFC | NEW | V F CORP | COM | 918204108 | 680,010 | 0.29 | 40768.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 678,300 | 0.29 | 4044.0 |
| - | FORD MTR CO | COM | 345370860 | 676,791 | 0.29 | 48690.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 665,032 | 0.29 | 4647.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 663,884 | 0.28 | 20714.0 | |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 661,658 | 0.28 | 16983.0 |
| - | TJX COS INC NEW | COM | 872540109 | 661,146 | 0.28 | 4364.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 640,539 | 0.27 | 58765.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 625,320 | 0.27 | 1896.0 | |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 622,694 | 0.27 | 1337.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 622,582 | 0.27 | 1902.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 618,869 | 0.27 | 6388.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 618,514 | 0.27 | 859.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 615,042 | 0.26 | 4491.0 | |
| - | VERISIGN INC | COM | 92343E102 | 604,247 | 0.26 | 2402.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 599,610 | 0.26 | 4746.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 598,707 | 0.26 | 10335.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 596,835 | 0.26 | 1765.0 | |
| - | COOPER COS INC | COM | 216648501 | 595,982 | 0.26 | 8311.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 595,471 | 0.26 | 1099.0 | |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 594,679 | 0.26 | 23950.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 594,053 | 0.25 | 4271.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 588,346 | 0.25 | 4343.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 586,345 | 0.25 | 918.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 562,381 | 0.24 | 1796.0 |
| KMPR | NEW | KEMPER CORP | COM | 488401100 | 553,758 | 0.24 | 20540.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 552,041 | 0.24 | 16469.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 550,052 | 0.24 | 16178.0 |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 545,479 | 0.23 | 13452.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 544,788 | 0.23 | 721.0 |
| BURL | NEW | BURLINGTON STORES INC | COM | 122017106 | 544,579 | 0.23 | 1719.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 541,728 | 0.23 | 23421.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 537,671 | 0.23 | 3299.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 537,288 | 0.23 | 10449.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 529,545 | 0.23 | 3894.0 | |
| GGG | NEW | GRACO INC | COM | 384109104 | 526,548 | 0.23 | 6964.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 512,107 | 0.22 | 10006.0 |
| G | ADDED | GENPACT LIMITED | SHS | G3922B107 | 509,135 | 0.22 | 18514.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 507,952 | 0.22 | 5339.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 502,123 | 0.22 | 2684.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 492,681 | 0.21 | 10211.0 |
| RH | REDUCED | RH | COM | 74967X103 | 489,742 | 0.21 | 2973.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 483,453 | 0.21 | 3927.0 | |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 477,951 | 0.2 | 4678.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 473,741 | 0.2 | 26217.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 470,891 | 0.2 | 16482.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 470,844 | 0.2 | 9020.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 469,984 | 0.2 | 1758.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 469,914 | 0.2 | 1422.0 | |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 469,242 | 0.2 | 3635.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 466,046 | 0.2 | 3918.0 | |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 463,904 | 0.2 | 4351.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 463,246 | 0.2 | 2599.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 462,225 | 0.2 | 3566.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 444,901 | 0.19 | 7819.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 434,500 | 0.19 | 3854.0 | |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 434,143 | 0.19 | 27339.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 426,397 | 0.18 | 984.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 418,635 | 0.18 | 428.0 |
| BLSH | NEW | BULLISH | ORD SHS | G16910120 | 417,101 | 0.18 | 17802.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 409,210 | 0.18 | 37750.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 408,451 | 0.18 | 2747.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 400,194 | 0.17 | 15843.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 393,765 | 0.17 | 3767.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 392,144 | 0.17 | 1014.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 384,084 | 0.16 | 13620.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 380,932 | 0.16 | 7005.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 377,032 | 0.16 | 7134.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 372,296 | 0.16 | 522.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 371,890 | 0.16 | 9925.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 369,729 | 0.16 | 7087.0 | |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 368,342 | 0.16 | 3116.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 367,286 | 0.16 | 4680.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 365,306 | 0.16 | 2254.0 |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 362,782 | 0.16 | 4781.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 361,529 | 0.16 | 12059.0 | |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 360,173 | 0.15 | 2077.0 |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 360,091 | 0.15 | 9107.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 359,394 | 0.15 | 3620.0 |
| HLNE | REDUCED | HAMILTON LANE INC | CL A | 407497106 | 356,548 | 0.15 | 4523.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 352,730 | 0.15 | 2141.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 342,165 | 0.15 | 6005.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 338,486 | 0.15 | 690.0 |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 336,686 | 0.14 | 2654.0 |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 334,653 | 0.14 | 13052.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 329,788 | 0.14 | 612.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 323,472 | 0.14 | 4154.0 | |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 322,708 | 0.14 | 3134.0 |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 321,395 | 0.14 | 4365.0 |
| VKTX | NEW | VIKING THERAPEUTICS INC | COM | 92686J106 | 317,932 | 0.14 | 8150.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 316,543 | 0.14 | 4615.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 316,321 | 0.14 | 848.0 |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 314,409 | 0.13 | 6221.0 |
| WH | NEW | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 310,398 | 0.13 | 3686.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 308,817 | 0.13 | 3918.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 304,124 | 0.13 | 1008.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 296,379 | 0.13 | 858.0 |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 294,787 | 0.13 | 100610.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 292,730 | 0.13 | 3740.0 |
| AGO | REDUCED | ASSURED GUARANTY LTD | COM | G0585R106 | 258,837 | 0.11 | 3229.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 248,935 | 0.11 | 2436.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 248,039 | 0.11 | 2772.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 238,764 | 0.1 | 677.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 232,273 | 0.1 | 4836.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 226,702 | 0.1 | 1133.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 226,318 | 0.1 | 2239.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 219,960 | 0.09 | 9000.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 218,336 | 0.09 | 339.0 |
| UAA | REDUCED | UNDER ARMOUR INC | CL A | 904311107 | 215,893 | 0.09 | 33786.0 |
| AMTM | NEW | AMENTUM HOLDINGS INC | COM | 023939101 | 214,348 | 0.09 | 10370.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 206,354 | 0.09 | 1420.0 |
| PRGO | NEW | PERRIGO CO PLC | SHS | G97822103 | 135,236 | 0.06 | 13016.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 233,175,403 | 254 | 12.561741 | 0.558368 | 25.060654 |
| 2026-03-31 | 2026-04-30 | 265,905,024 | 267 | 12.580173 | 0.569213 | 24.034161 |
| 2025-12-31 | 2026-01-27 | 251,083,037 | 277 | 12.365173 | 0.560767 | 22.611811 |
| 2025-09-30 | 2025-10-23 | 287,683,247 | 266 | 11.506464 | 0.526798 | 20.390185 |
| 2025-03-31 | 2025-04-23 | 428,240,216 | 278 | 12.999899 | 0.58798 | 25.203422 |
| 2024-12-31 | 2025-01-28 | 368,904,501 | 279 | 12.297434 | 0.55219 | 24.305005 |