Estatísticas Básicas
Valor do Portfólio $ 287,683,247
Posições Atuais 266
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Lecap Asset Management Ltd divulgou 266 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 287,683,247 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Lecap Asset Management Ltd são NVIDIA Corporation (US:NVDA) , The TJX Companies, Inc. (US:TJX) , Crown Castle Inc. (US:CCI) , Marsh & McLennan Companies, Inc. (US:MMC) , and The Charles Schwab Corporation (US:SCHW) . As novas posições de Lecap Asset Management Ltd incluem Sprouts Farmers Market, Inc. (US:SFM) , Macy's, Inc. (US:M) , Tyler Technologies, Inc. (US:TYL) , Accenture plc (US:ACN) , and Mueller Industries, Inc. (US:MLI) .

Lecap Asset Management Ltd - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 3.05 1.0599 1.0599
0.01 2.95 1.0263 1.0263
0.03 2.86 0.9954 0.9954
0.03 2.85 0.9915 0.9915
0.02 2.84 0.9879 0.9879
0.01 2.70 0.9402 0.9402
0.03 2.69 0.9348 0.9348
0.01 2.82 0.9787 0.8224
0.01 2.25 0.7812 0.7812
0.01 2.20 0.7637 0.7637
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.83 0.2887 -0.6356
0.00 1.53 0.5319 -0.5056
0.01 0.53 0.1827 -0.4987
0.07 1.24 0.4306 -0.4802
0.00 0.00 -0.4182
0.00 0.81 0.2804 -0.4159
0.00 0.00 -0.3827
0.00 0.35 0.1209 -0.3789
0.00 0.42 0.1473 -0.3781
0.00 0.86 0.3001 -0.3579
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-23 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
NVDA / NVIDIA Corporation 0.02 3.05 1.0599 1.0599
TJX / The TJX Companies, Inc. 0.02 29.96 3.03 52.11 1.0525 0.3485
CCI / Crown Castle Inc. 0.03 8.97 2.96 2.35 1.0277 0.0061
MMC / Marsh & McLennan Companies, Inc. 0.01 2.95 1.0263 1.0263
SCHW / The Charles Schwab Corporation 0.03 35.68 2.89 42.01 1.0046 0.2846
SFM / Sprouts Farmers Market, Inc. 0.03 2.86 0.9954 0.9954
TW / Tradeweb Markets Inc. 0.03 2.85 0.9915 0.9915
TXN / Texas Instruments Incorporated 0.02 2.84 0.9879 0.9879
CL / Colgate-Palmolive Company 0.04 11.98 2.84 -1.53 0.9863 -0.0327
FERG / Ferguson Enterprises Inc. 0.01 517.89 2.82 538.32 0.9787 0.8224
BR / Broadridge Financial Solutions, Inc. 0.01 2.70 0.9402 0.9402
QRVO / Qorvo, Inc. 0.03 2.69 0.9348 0.9348
EQH / Equitable Holdings, Inc. 0.05 189.86 2.59 162.45 0.9016 0.5520
ALL / The Allstate Corporation 0.01 33.07 2.52 41.91 0.8749 0.2475
WDC / Western Digital Corporation 0.02 236.55 2.48 531.55 0.8628 0.7238
OTIS / Otis Worldwide Corporation 0.03 -5.31 2.48 -12.56 0.8615 -0.1410
CRM / Salesforce, Inc. 0.01 91.28 2.47 66.22 0.8588 0.3332
GDDY / GoDaddy Inc. 0.02 1,075.00 2.47 794.57 0.8584 0.7606
DECK / Deckers Outdoor Corporation 0.02 298.38 2.42 292.37 0.8403 0.6221
ROST / Ross Stores, Inc. 0.02 -26.92 2.39 -12.71 0.8312 -0.1377
MKTX / MarketAxess Holdings Inc. 0.01 61.49 2.38 25.99 0.8273 0.1592
AIG / American International Group, Inc. 0.03 624.14 2.37 564.89 0.8230 0.6970
IPG / The Interpublic Group of Companies, Inc. 0.08 -27.53 2.36 -17.35 0.8211 -0.1901
NDAQ / Nasdaq, Inc. 0.03 4.07 2.34 2.94 0.8151 0.0095
BBY / Best Buy Co., Inc. 0.03 90.92 2.29 115.23 0.7960 0.4194
MCHP / Microchip Technology Incorporated 0.04 20.55 2.27 10.02 0.7904 0.0594
AVGO / Broadcom Inc. 0.01 204.21 2.27 264.15 0.7874 0.5673
AMT / American Tower Corporation 0.01 2.25 0.7812 0.7812
CB / Chubb Limited 0.01 2.20 0.7637 0.7637
MU / Micron Technology, Inc. 0.01 -7.54 2.17 25.49 0.7549 0.1430
ZM / Zoom Communications Inc. 0.03 -5.39 2.15 0.09 0.7478 -0.0123
ORLY / O'Reilly Automotive, Inc. 0.02 2.13 0.7389 0.7389
REXR / Rexford Industrial Realty, Inc. 0.05 18.81 2.11 37.31 0.7318 0.1896
MCO / Moody's Corporation 0.00 2.06 0.7167 0.7167
LITE / Lumentum Holdings Inc. 0.01 16.96 2.06 100.19 0.7161 0.3522
AMP / Ameriprise Financial, Inc. 0.00 286.68 2.05 256.42 0.7138 0.5097
CIEN / Ciena Corporation 0.01 1.99 0.6928 0.6928
ZBRA / Zebra Technologies Corporation 0.01 1.89 0.6584 0.6584
SWK / Stanley Black & Decker, Inc. 0.02 100.75 1.85 120.21 0.6439 0.3465
SN / SharkNinja, Inc. 0.02 14.68 1.85 19.47 0.6422 0.0954
HIG / The Hartford Insurance Group, Inc. 0.01 -10.93 1.80 -6.33 0.6272 -0.0542
FLS / Flowserve Corporation 0.03 70.59 1.80 73.17 0.6261 0.2582
KNX / Knight-Swift Transportation Holdings Inc. 0.04 14.70 1.75 2.46 0.6075 0.0042
CPRT / Copart, Inc. 0.04 -28.32 1.73 -34.33 0.6026 -0.3308
SPGI / S&P Global Inc. 0.00 1.72 0.5981 0.5981
PATH / UiPath Inc. 0.13 426.87 1.70 450.97 0.5899 0.4810
RGA / Reinsurance Group of America, Incorporated 0.01 32.94 1.69 28.76 0.5870 0.1232
M / Macy's, Inc. 0.09 1.67 0.5802 0.5802
TYL / Tyler Technologies, Inc. 0.00 1.65 0.5745 0.5745
APH / Amphenol Corporation 0.01 171.44 1.64 240.37 0.5716 0.4006
PFG / Principal Financial Group, Inc. 0.02 42.05 1.62 48.31 0.5648 0.1772
ROP / Roper Technologies, Inc. 0.00 1.62 0.5646 0.5646
ETSY / Etsy, Inc. 0.02 1.62 0.5632 0.5632
CDW / CDW Corporation 0.01 1.62 0.5617 0.5617
GLPI / Gaming and Leisure Properties, Inc. 0.03 35.45 1.60 35.31 0.5556 0.1376
BEN / Franklin Resources, Inc. 0.07 1.59 0.5537 0.5537
IVZ / Invesco Ltd. 0.07 1.55 0.5377 0.5377
MA / Mastercard Incorporated 0.00 -48.47 1.53 -47.83 0.5319 -0.5056
REG / Regency Centers Corporation 0.02 283.63 1.52 292.53 0.5296 0.3924
ACN / Accenture plc 0.01 1.51 0.5252 0.5252
HON / Honeywell International Inc. 0.01 57.08 1.51 41.98 0.5233 0.1483
MLI / Mueller Industries, Inc. 0.01 1.50 0.5225 0.5225
USB / U.S. Bancorp 0.03 202.10 1.50 222.80 0.5220 0.3574
VMI / Valmont Industries, Inc. 0.00 1.50 0.5202 0.5202
BBWI / Bath & Body Works, Inc. 0.06 21.66 1.49 4.62 0.5195 0.0142
MRK / Merck & Co., Inc. 0.02 0.95 1.49 7.05 0.5176 0.0256
CGNX / Cognex Corporation 0.03 7.13 1.49 53.09 0.5174 0.1733
ESTC / Elastic N.V. 0.02 -36.46 1.48 -36.37 0.5148 -0.3079
ONON / On Holding AG 0.03 1.47 0.5122 0.5122
NKE / NIKE, Inc. 0.02 1.46 0.5066 0.5066
KIM / Kimco Realty Corporation 0.07 78.41 1.44 85.46 0.5009 0.2261
COF / Capital One Financial Corporation 0.01 -0.50 1.44 -0.55 0.5003 -0.0117
FIS / Fidelity National Information Services, Inc. 0.02 1.44 0.4995 0.4995
CMCSA / Comcast Corporation 0.05 648.98 1.44 561.29 0.4988 0.4219
KEX / Kirby Corporation 0.02 320.92 1.43 209.76 0.4967 0.3335
PCTY / Paylocity Holding Corporation 0.01 11.16 1.42 -2.33 0.4953 -0.0205
TSN / Tyson Foods, Inc. 0.03 16.69 1.42 13.27 0.4928 0.0501
AMD / Advanced Micro Devices, Inc. 0.01 1.40 0.4865 0.4865
SYF / Synchrony Financial 0.02 48.39 1.39 58.02 0.4829 0.1719
ADP / Automatic Data Processing, Inc. 0.00 -23.64 1.37 -27.33 0.4770 -0.1908
ALSN / Allison Transmission Holdings, Inc. 0.02 27.13 1.36 13.57 0.4716 0.0492
GLOB / Globant S.A. 0.02 14.76 1.34 -27.51 0.4674 -0.1887
TPG / TPG Inc. 0.02 1.34 0.4668 0.4668
FHN / First Horizon Corporation 0.06 1.32 0.4590 0.4590
ADI / Analog Devices, Inc. 0.01 1.32 0.4580 0.4580
LLY / Eli Lilly and Company 0.00 1.31 0.4554 0.4554
RNR / RenaissanceRe Holdings Ltd. 0.01 512.89 1.30 542.36 0.4533 0.3814
MSFT / Microsoft Corporation 0.00 176.57 1.30 188.00 0.4506 0.2914
MAS / Masco Corporation 0.02 36.72 1.28 49.53 0.4461 0.1426
ONTO / Onto Innovation Inc. 0.01 -39.56 1.28 -22.63 0.4459 -0.1404
WMS / Advanced Drainage Systems, Inc. 0.01 1.28 0.4452 0.4452
TT / Trane Technologies plc 0.00 1.28 0.4444 0.4444
IEX / IDEX Corporation 0.01 -32.14 1.26 -37.11 0.4378 -0.2703
VICI / VICI Properties Inc. 0.04 1.25 0.4328 0.4328
HST / Host Hotels & Resorts, Inc. 0.07 -56.59 1.24 -51.92 0.4306 -0.4802
VNO / Vornado Realty Trust 0.03 28.39 1.22 36.05 0.4240 0.1070
INVH / Invitation Homes Inc. 0.04 22.15 1.21 9.21 0.4203 0.0288
OSK / Oshkosh Corporation 0.01 1.21 0.4197 0.4197
SNDK / Sandisk Corporation 0.01 -50.15 1.21 23.34 0.4191 0.0734
FIX / Comfort Systems USA, Inc. 0.00 -23.21 1.19 18.23 0.4128 0.0574
DOCU / DocuSign, Inc. 0.02 1.18 0.4088 0.4088
SITE / SiteOne Landscape Supply, Inc. 0.01 275.52 1.17 300.34 0.4065 0.3031
ADBE / Adobe Inc. 0.00 -3.47 1.17 -11.97 0.4064 -0.0634
SJM / The J. M. Smucker Company 0.01 1.16 0.4036 0.4036
AMZN / Amazon.com, Inc. 0.01 34.25 1.14 34.43 0.3979 0.0966
LNC / Lincoln National Corporation 0.03 1.12 0.3891 0.3891
VLTO / Veralto Corporation 0.01 1.10 0.3833 0.3833
AWI / Armstrong World Industries, Inc. 0.01 1.10 0.3820 0.3820
MANH / Manhattan Associates, Inc. 0.01 -45.75 1.09 -43.67 0.3803 -0.3068
BFAM / Bright Horizons Family Solutions Inc. 0.01 1.06 0.3688 0.3688
APTV / Aptiv PLC 0.01 11.84 1.05 41.41 0.3635 0.1018
CR / Crane Company 0.01 1.01 0.3496 0.3496
CMI / Cummins Inc. 0.00 1.00 0.3465 0.3465
EQR / Equity Residential 0.02 259.89 0.99 244.95 0.3444 0.2429
KVUE / Kenvue Inc. 0.06 0.98 0.3401 0.3401
EME / EMCOR Group, Inc. 0.00 0.97 0.3371 0.3371
KBR / KBR, Inc. 0.02 -4.54 0.97 -5.76 0.3355 -0.0270
LII / Lennox International Inc. 0.00 0.96 0.3332 0.3332
EPAM / EPAM Systems, Inc. 0.01 0.95 0.3292 0.3292
CELH / Celsius Holdings, Inc. 0.02 0.94 0.3282 0.3282
EXLS / ExlService Holdings, Inc. 0.02 0.94 0.3266 0.3266
AFRM / Affirm Holdings, Inc. 0.01 -42.60 0.90 -39.33 0.3133 -0.2121
IRDM / Iridium Communications Inc. 0.05 0.89 0.3105 0.3105
ESAB / ESAB Corporation 0.01 0.89 0.3081 0.3081
AMH / American Homes 4 Rent 0.03 0.89 0.3080 0.3080
TREX / Trex Company, Inc. 0.02 0.88 0.3064 0.3064
BFB / Brown-Forman Corp. - Class B 0.03 -35.57 0.87 -35.17 0.3033 -0.1727
DE / Deere & Company 0.00 0.87 0.3031 0.3031
PINS / Pinterest, Inc. 0.03 26.48 0.87 13.50 0.3011 0.0311
AIT / Applied Industrial Technologies, Inc. 0.00 0.86 0.3003 0.3003
GEV / GE Vernova Inc. 0.00 -60.07 0.86 -53.60 0.3001 -0.3579
PNFP / Pinnacle Financial Partners, Inc. 0.01 296.50 0.85 237.30 0.2958 0.2064
FRT / Federal Realty Investment Trust 0.01 -7.75 0.85 -1.62 0.2955 -0.0101
FNF / Fidelity National Financial, Inc. 0.01 -42.22 0.85 -37.67 0.2953 -0.1866
RAL / Ralliant Corporation 0.02 0.84 0.2934 0.2934
CHWY / Chewy, Inc. 0.02 0.84 0.2913 0.2913
JAZZ / Jazz Pharmaceuticals plc 0.01 0.83 0.2895 0.2895
INTU / Intuit Inc. 0.00 -63.35 0.83 -68.24 0.2887 -0.6356
DUOL / Duolingo, Inc. 0.00 41.36 0.83 10.98 0.2883 0.0239
NCNO / nCino, Inc. 0.03 0.83 0.2872 0.2872
LAZ / Lazard, Inc. 0.02 0.83 0.2869 0.2869
JEF / Jefferies Financial Group Inc. 0.01 -48.87 0.82 -38.84 0.2858 -0.1897
FRPT / Freshpet, Inc. 0.01 27.15 0.82 3.14 0.2856 0.0038
BIRK / Birkenstock Holding plc 0.02 -30.23 0.81 -35.80 0.2806 -0.1641
MDB / MongoDB, Inc. 0.00 -72.28 0.81 -59.04 0.2804 -0.4159
VRT / Vertiv Holdings Co 0.01 213.33 0.80 269.12 0.2787 0.2016
RDDT / Reddit, Inc. 0.00 0.80 0.2768 0.2768
DT / Dynatrace, Inc. 0.02 0.79 0.2729 0.2729
LCID / Lucid Group, Inc. 0.03 0.78 0.2713 0.2713
KMPR / Kemper Corporation 0.02 49.60 0.78 19.48 0.2709 0.0402
FAF / First American Financial Corporation 0.01 -2.98 0.78 1.57 0.2699 -0.0006
HLNE / Hamilton Lane Incorporated 0.01 0.77 0.2691 0.2691
KMB / Kimberly-Clark Corporation 0.01 0.77 0.2683 0.2683
UNP / Union Pacific Corporation 0.00 2.95 0.77 5.79 0.2667 0.0101
YETI / YETI Holdings, Inc. 0.02 0.74 0.2587 0.2587
ALAB / Astera Labs, Inc. 0.00 0.74 0.2584 0.2584
LFUS / Littelfuse, Inc. 0.00 17.91 0.74 34.67 0.2567 0.0628
LYFT / Lyft, Inc. 0.03 -56.66 0.71 -39.47 0.2479 -0.1688
IBKR / Interactive Brokers Group, Inc. 0.01 0.71 0.2475 0.2475
TOL / Toll Brothers, Inc. 0.01 0.71 0.2452 0.2452
TOST / Toast, Inc. 0.02 -9.27 0.70 -25.21 0.2446 -0.0882
TRU / TransUnion 0.01 0.70 0.2423 0.2423
ST / Sensata Technologies Holding plc 0.02 5.37 0.69 6.93 0.2414 0.0117
FR / First Industrial Realty Trust, Inc. 0.01 0.69 0.2395 0.2395
ROK / Rockwell Automation, Inc. 0.00 -56.81 0.68 -54.57 0.2368 -0.2934
BRK.B / Berkshire Hathaway Inc. 0.00 0.68 0.2363 0.2363
EXAS / Exact Sciences Corporation 0.01 41.27 0.68 45.71 0.2361 0.0709
IAC / IAC Inc. 0.02 102.10 0.67 84.53 0.2323 0.1041
SUI / Sun Communities, Inc. 0.01 0.66 0.2295 0.2295
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -28.56 0.65 -0.15 0.2248 -0.0042
DOCS / Doximity, Inc. 0.01 41.86 0.65 69.11 0.2246 0.0895
TTWO / Take-Two Interactive Software, Inc. 0.00 0.64 0.2239 0.2239
LVS / Las Vegas Sands Corp. 0.01 0.64 0.2232 0.2232
CTSH / Cognizant Technology Solutions Corporation 0.01 111.48 0.64 82.10 0.2230 0.0982
WBS / Webster Financial Corporation 0.01 3.18 0.63 12.43 0.2201 0.0207
RHI / Robert Half Inc. 0.02 -42.90 0.63 -52.73 0.2201 -0.2537
AN / AutoNation, Inc. 0.00 0.63 0.2199 0.2199
MTCH / Match Group, Inc. 0.02 0.63 0.2189 0.2189
FI / Fiserv, Inc. 0.00 -29.17 0.63 -47.04 0.2182 -0.2009
DV / DoubleVerify Holdings, Inc. 0.05 0.63 0.2176 0.2176
RNG / RingCentral, Inc. 0.02 116.01 0.62 115.92 0.2171 0.1148
KDP / Keurig Dr Pepper Inc. 0.02 0.62 0.2156 0.2156
TER / Teradyne, Inc. 0.00 0.61 0.2130 0.2130
INGR / Ingredion Incorporated 0.00 29.06 0.61 16.35 0.2104 0.0262
TKO / TKO Group Holdings, Inc. 0.00 0.60 0.2102 0.2102
JBHT / J.B. Hunt Transport Services, Inc. 0.00 0.60 0.2097 0.2097
ABNB / Airbnb, Inc. 0.00 14.10 0.59 4.59 0.2063 0.0058
FTNT / Fortinet, Inc. 0.01 0.58 0.2031 0.2031
HALO / Halozyme Therapeutics, Inc. 0.01 0.58 0.2030 0.2030
VNT / Vontier Corporation 0.01 -11.22 0.58 0.87 0.2029 -0.0015
COST / Costco Wholesale Corporation 0.00 -43.29 0.57 -47.00 0.1998 -0.1836
NTRA / Natera, Inc. 0.00 0.57 0.1983 0.1983
UAL / United Airlines Holdings, Inc. 0.01 19.97 0.57 45.38 0.1973 0.0592
DAL / Delta Air Lines, Inc. 0.01 0.57 0.1973 0.1973
WMT / Walmart Inc. 0.01 113.02 0.56 125.20 0.1958 0.1071
AMTM / Amentum Holdings, Inc. 0.02 0.56 0.1951 0.1951
GTLB / GitLab Inc. 0.01 0.56 0.1951 0.1951
RCL / Royal Caribbean Cruises Ltd. 0.00 0.55 0.1921 0.1921
CZR / Caesars Entertainment, Inc. 0.02 0.55 0.1903 0.1903
DAR / Darling Ingredients Inc. 0.02 -25.81 0.54 -39.73 0.1870 -0.1282
RYN / Rayonier Inc. 0.02 0.53 0.1840 0.1840
ACGL / Arch Capital Group Ltd. 0.01 -72.62 0.53 -72.74 0.1827 -0.4987
EBAY / eBay Inc. 0.01 91.60 0.52 134.39 0.1802 0.1019
CPT / Camden Property Trust 0.00 0.51 0.1772 0.1772
AS / Amer Sports, Inc. 0.01 0.51 0.1764 0.1764
EXEL / Exelixis, Inc. 0.01 30.02 0.50 21.74 0.1754 0.0289
ROKU / Roku, Inc. 0.00 2.59 0.49 16.90 0.1707 0.0221
ALLE / Allegion plc 0.00 0.49 0.1703 0.1703
CUBE / CubeSmart 0.01 30.86 0.48 25.45 0.1679 0.0315
COLB / Columbia Banking System, Inc. 0.02 3.54 0.48 13.98 0.1674 0.0180
TXRH / Texas Roadhouse, Inc. 0.00 0.48 0.1666 0.1666
ANET / Arista Networks Inc 0.00 -53.85 0.47 -34.31 0.1647 -0.0903
J / Jacobs Solutions Inc. 0.00 0.47 0.1638 0.1638
TGT / Target Corporation 0.01 0.46 0.1597 0.1597
BXP / Boston Properties, Inc. 0.01 0.46 0.1595 0.1595
AAL / American Airlines Group Inc. 0.04 0.46 0.1594 0.1594
PRMB / Primo Brands Corporation 0.02 0.46 0.1588 0.1588
AYI / Acuity Inc. 0.00 0.46 0.1583 0.1583
FOX / Fox Corporation 0.01 -51.17 0.45 -45.89 0.1580 -0.1387
OMF / OneMain Holdings, Inc. 0.01 17.19 0.45 15.94 0.1570 0.0194
DKNG / DraftKings Inc. 0.01 -21.13 0.44 -31.31 0.1536 -0.0737
PLTR / Palantir Technologies Inc. 0.00 0.44 0.1531 0.1531
VVV / Valvoline Inc. 0.01 0.44 0.1527 0.1527
ALK / Alaska Air Group, Inc. 0.01 -7.10 0.43 -6.48 0.1505 -0.0133
DHI / D.R. Horton, Inc. 0.00 1.86 0.43 33.86 0.1485 0.0357
AME / AMETEK, Inc. 0.00 -72.55 0.42 -71.52 0.1473 -0.3781
EEFT / Euronet Worldwide, Inc. 0.00 2.92 0.40 -10.94 0.1389 -0.0196
QEPC / Q.E.P. Co., Inc. 0.03 0.40 0.1383 0.1383
DG / Dollar General Corporation 0.00 -65.67 0.39 -69.05 0.1373 -0.3130
EG / Everest Group, Ltd. 0.00 -69.77 0.39 -68.88 0.1372 -0.3109
OKTA / Okta, Inc. 0.00 0.38 0.1327 0.1327
NFLX / Netflix, Inc. 0.00 0.38 0.1317 0.1317
HOG / Harley-Davidson, Inc. 0.01 -21.03 0.37 -6.80 0.1289 -0.0116
BAC / Bank of America Corporation 0.01 0.36 0.1264 0.1264
CSCO / Cisco Systems, Inc. 0.01 0.36 0.1242 0.1242
NYT / The New York Times Company 0.01 10.50 0.35 13.40 0.1209 0.0123
TTC / The Toro Company 0.00 -77.17 0.35 -75.44 0.1209 -0.3789
VZ / Verizon Communications Inc. 0.01 0.35 0.1209 0.1209
CNA / CNA Financial Corporation 0.01 0.34 0.1177 0.1177
BMY / Bristol-Myers Squibb Company 0.01 -72.84 0.33 -73.55 0.1155 -0.3286
COOP / Mr. Cooper Group Inc. 0.00 0.33 0.1153 0.1153
DPZ / Domino's Pizza, Inc. 0.00 45.86 0.33 39.91 0.1136 0.0309
MRVL / Marvell Technology, Inc. 0.00 0.32 0.1122 0.1122
RLI / RLI Corp. 0.00 0.31 0.1093 0.1093
ICE / Intercontinental Exchange, Inc. 0.00 -68.20 0.31 -70.86 0.1091 -0.2711
SFD / Smithfield Foods, Inc. 0.01 0.29 0.1014 0.1014
PAYX / Paychex, Inc. 0.00 0.29 0.1006 0.1006
BROS / Dutch Bros Inc. 0.01 -9.18 0.28 -30.62 0.0979 -0.0454
BKNG / Booking Holdings Inc. 0.00 0.28 0.0957 0.0957
LSTR / Landstar System, Inc. 0.00 0.27 0.0942 0.0942
EGP / EastGroup Properties, Inc. 0.00 0.27 0.0933 0.0933
MSM / MSC Industrial Direct Co., Inc. 0.00 0.26 0.0911 0.0911
RARE / Ultragenyx Pharmaceutical Inc. 0.01 0.26 0.0890 0.0890
TSCO / Tractor Supply Company 0.00 0.25 0.0878 0.0878
SF / Stifel Financial Corp. 0.00 0.25 0.0875 0.0875
WH / Wyndham Hotels & Resorts, Inc. 0.00 -2.58 0.25 -4.21 0.0871 -0.0054
TTEK / Tetra Tech, Inc. 0.01 0.25 0.0864 0.0864
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.23 0.0815 0.0815
UPS / United Parcel Service, Inc. 0.00 -57.88 0.23 -65.28 0.0789 -0.1514
GTES / Gates Industrial Corporation plc 0.01 0.22 0.0778 0.0778
APLS / Apellis Pharmaceuticals, Inc. 0.01 0.22 0.0776 0.0776
STZ / Constellation Brands, Inc. 0.00 0.22 0.0774 0.0774
BMRN / BioMarin Pharmaceutical Inc. 0.00 -62.89 0.22 -63.41 0.0755 -0.1345
MPW / Medical Properties Trust, Inc. 0.04 0.21 0.0740 0.0740
TWLO / Twilio Inc. 0.00 0.21 0.0720 0.0720
SBAC / SBA Communications Corporation 0.00 0.20 0.0702 0.0702
SGI / Somnigroup International Inc. 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 0.0000
CNM / Core & Main, Inc. 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
PSTG / Pure Storage, Inc. 0.00 -100.00 0.00 0.0000
GAP / The Gap, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
PLNT / Planet Fitness, Inc. 0.00 -100.00 0.00 0.0000
MTZ / MasTec, Inc. 0.00 -100.00 0.00 0.0000
BILL / BILL Holdings, Inc. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
PEGA / Pegasystems Inc. 0.00 -100.00 0.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000
G / Genpact Limited 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 0.0000
PRGO / Perrigo Company plc 0.00 -100.00 0.00 -100.00 -0.1033
CPNG / Coupang, Inc. 0.00 -100.00 0.00 -100.00 -0.1437
CART / Maplebear Inc. 0.00 -100.00 0.00 -100.00 -0.4182
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1746
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.2069
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
SEIC / SEI Investments Company 0.00 -100.00 0.00 0.0000
JHG / Janus Henderson Group plc 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
AZTA / Azenta, Inc. 0.00 -100.00 0.00 0.0000
ILMN / Illumina, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
TXG / 10x Genomics, Inc. 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
FIVN / Five9, Inc. 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
NXST / Nexstar Media Group, Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 -100.00 -0.3827
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
GPC / Genuine Parts Company 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000
FICO / Fair Isaac Corporation 0.00 -100.00 0.00 0.0000
ACM / AECOM 0.00 -100.00 0.00 0.0000
XYL / Xylem Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
CRL / Charles River Laboratories International, Inc. 0.00 -100.00 0.00 0.0000
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
CPB / The Campbell's Company 0.00 -100.00 0.00 0.0000
LEG / Leggett & Platt, Incorporated 0.00 -100.00 0.00 0.0000
LW / Lamb Weston Holdings, Inc. 0.00 -100.00 0.00 0.0000
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 0.0000
ENOV / Enovis Corporation 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
AVT / Avnet, Inc. 0.00 -100.00 0.00 0.0000
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
WSO / Watsco, Inc. 0.00 -100.00 0.00 0.0000
GWRE / Guidewire Software, Inc. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
LSCC / Lattice Semiconductor Corporation 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 0.0000
COO / The Cooper Companies, Inc. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
CRUS / Cirrus Logic, Inc. 0.00 -100.00 0.00 0.0000
CIWV / Citizens Financial Corp. 0.00 -100.00 0.00 0.0000
EHC / Encompass Health Corporation 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
ORI / Old Republic International Corporation 0.00 -100.00 0.00 0.0000
HRB / H&R Block, Inc. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
ALGM / Allegro MicroSystems, Inc. 0.00 -100.00 0.00 0.0000
GPN / Global Payments Inc. 0.00 -100.00 0.00 0.0000
PNR / Pentair plc 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
ADC / Agree Realty Corporation 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -100.00 0.00 0.0000
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 0.0000
BSY / Bentley Systems, Incorporated 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
FBIN / Fortune Brands Innovations, Inc. 0.00 -100.00 0.00 0.0000
LOPE / Grand Canyon Education, Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
PEN / Penumbra, Inc. 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
FWONK / Formula One Group 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
AL / Air Lease Corporation 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
TECH / Bio-Techne Corporation 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. 0.00 -100.00 0.00 0.0000
NSA / National Storage Affiliates Trust 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000
WU / The Western Union Company 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000
AAP / Advance Auto Parts, Inc. 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
LEA / Lear Corporation 0.00 -100.00 0.00 0.0000
AXS / AXIS Capital Holdings Limited 0.00 -100.00 0.00 0.0000