LECAP ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001990849 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $274,699 (100.0% shares, 0.0% debt)

Holdings (279)

FDX FEDEX CORP 1.0%
Value ($000) $2,840 Shares 11,228 Est. Cost $242.32 Unrealized 0.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $2,836 Shares 19,606 Est. Cost $118.34 Unrealized 0.0%
HUM HUMANA INC 1.0%
Value ($000) $2,808 Shares 6,133 Est. Cost $479.75 Unrealized 0.0%
KLAC KLA CORP 1.0%
Value ($000) $2,799 Shares 4,815 Est. Cost $510.90 Unrealized 0.0%
WMT WALMART INC 1.0%
Value ($000) $2,780 Shares 17,634 Est. Cost $51.64 Unrealized 0.0%
STT STATE STR CORP 1.0%
Value ($000) $2,769 Shares 35,751 Est. Cost $64.81 Unrealized 0.0%
DE DEERE & CO 1.0%
Value ($000) $2,710 Shares 6,776 Est. Cost $365.14 Unrealized 0.0%
ALL ALLSTATE CORP 1.0%
Value ($000) $2,703 Shares 19,313 Est. Cost $124.75 Unrealized 0.0%
CMI CUMMINS INC 1.0%
Value ($000) $2,687 Shares 11,216 Est. Cost $216.82 Unrealized 0.0%
GE GENERAL ELECTRIC CO 1.0%
Value ($000) $2,673 Shares 20,944 Est. Cost $91.47 Unrealized 0.0%
VEEV VEEVA SYS INC 1.0%
Value ($000) $2,668 Shares 13,857 Est. Cost $188.42 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%
Value ($000) $2,586 Shares 35,968 Est. Cost $66.13 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value ($000) $2,481 Shares 2,045 Est. Cost $1081.40 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $2,472 Shares 20,341 Est. Cost $111.21 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $2,469 Shares 28,931 Est. Cost $73.62 Unrealized 0.0%
PTC PTC INC 0.9%
Value ($000) $2,386 Shares 13,635 Est. Cost $153.39 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.9%
Value ($000) $2,361 Shares 6,534 Est. Cost $352.69 Unrealized 0.0%
GDDY GODADDY INC 0.8%
Value ($000) $2,328 Shares 21,930 Est. Cost $89.43 Unrealized 0.0%
TWLO TWILIO INC 0.8%
Value ($000) $2,296 Shares 30,262 Est. Cost $62.33 Unrealized 0.0%
NKE NIKE INC 0.8%
Value ($000) $2,288 Shares 21,077 Est. Cost $102.99 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.8%
Value ($000) $2,274 Shares 62,288 Est. Cost $33.00 Unrealized 0.0%
FIVE FIVE BELOW INC 0.8%
Value ($000) $2,268 Shares 10,642 Est. Cost $183.58 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $2,235 Shares 4,740 Est. Cost $446.64 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $2,221 Shares 3,521 Est. Cost $513.84 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $2,182 Shares 4,406 Est. Cost $46.31 Unrealized 0.0%
XYZ BLOCK INC 0.8%
Value ($000) $2,135 Shares 27,601 Est. Cost $56.54 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.8%
Value ($000) $2,124 Shares 59,059 Est. Cost $35.96 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value ($000) $2,122 Shares 8,364 Est. Cost $215.61 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.7%
Value ($000) $2,035 Shares 22,395 Est. Cost $89.28 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.7%
Value ($000) $2,028 Shares 9,811 Est. Cost $207.95 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $2,016 Shares 19,126 Est. Cost $106.71 Unrealized 0.0%
ROST ROSS STORES INC 0.7%
Value ($000) $2,012 Shares 14,541 Est. Cost $121.76 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.7%
Value ($000) $1,979 Shares 20,174 Est. Cost $80.71 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.7%
Value ($000) $1,910 Shares 23,042 Est. Cost $20.21 Unrealized 0.0%
DHI D R HORTON INC 0.7%
Value ($000) $1,901 Shares 12,508 Est. Cost $120.55 Unrealized 0.0%
PVH PVH CORPORATION 0.7%
Value ($000) $1,895 Shares 15,514 Est. Cost $89.22 Unrealized 0.0%
WAB WABTEC 0.7%
Value ($000) $1,850 Shares 14,580 Est. Cost $111.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,850 Shares 7,940 Est. Cost $222.04 Unrealized 0.0%
SKECHERS U S A INC 0.7%
Value ($000) $1,798 Shares 28,841 Est. Cost $62.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,793 Shares 5,028 Est. Cost $350.99 Unrealized 0.0%
OC OWENS CORNING NEW 0.7%
Value ($000) $1,791 Shares 12,082 Est. Cost $132.46 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.6%
Value ($000) $1,778 Shares 41,201 Est. Cost $31.67 Unrealized 0.0%
VRSN VERISIGN INC 0.6%
Value ($000) $1,772 Shares 8,606 Est. Cost $206.42 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $1,717 Shares 134,748 Est. Cost $9.94 Unrealized 0.0%
PINS PINTEREST INC 0.6%
Value ($000) $1,683 Shares 45,424 Est. Cost $31.43 Unrealized 0.0%
PATH UIPATH INC 0.6%
Value ($000) $1,661 Shares 66,883 Est. Cost $19.52 Unrealized 0.0%
CIEN CIENA CORP 0.6%
Value ($000) $1,617 Shares 35,917 Est. Cost $44.09 Unrealized 0.0%
OKTA OKTA INC 0.6%
Value ($000) $1,617 Shares 17,857 Est. Cost $76.29 Unrealized 0.0%
BIO BIO RAD LABS INC 0.6%
Value ($000) $1,590 Shares 4,925 Est. Cost $313.43 Unrealized 0.0%
GAP GAP INC 0.6%
Value ($000) $1,583 Shares 75,683 Est. Cost $15.11 Unrealized 0.0%
VICI VICI PPTYS INC 0.6%
Value ($000) $1,532 Shares 48,066 Est. Cost $25.92 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.6%
Value ($000) $1,530 Shares 70,979 Est. Cost $18.45 Unrealized 0.0%
AON AON PLC 0.6%
Value ($000) $1,524 Shares 5,237 Est. Cost $315.32 Unrealized 0.0%
PODD INSULET CORP 0.5%
Value ($000) $1,510 Shares 6,959 Est. Cost $171.53 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $1,445 Shares 18,979 Est. Cost $63.36 Unrealized 0.0%
SHOCKWAVE MED INC 0.5%
Value ($000) $1,438 Shares 7,544 Est. Cost $190.56 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $1,414 Shares 3,054 Est. Cost $450.30 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $1,406 Shares 15,085 Est. Cost $85.57 Unrealized 0.0%
GM GENERAL MTRS CO 0.5%
Value ($000) $1,400 Shares 38,966 Est. Cost $30.24 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,395 Shares 27,179 Est. Cost $47.02 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value ($000) $1,390 Shares 1,245 Est. Cost $92.23 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,386 Shares 9,119 Est. Cost $140.18 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1,384 Shares 5,724 Est. Cost $227.93 Unrealized 0.0%
CUBE CUBESMART 0.5%
Value ($000) $1,370 Shares 29,548 Est. Cost $46.35 Unrealized
EQIX EQUINIX INC 0.5%
Value ($000) $1,359 Shares 1,687 Est. Cost $733.71 Unrealized 0.0%
LYFT LYFT INC 0.5%
Value ($000) $1,351 Shares 90,095 Est. Cost $11.64 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $1,338 Shares 5,877 Est. Cost $224.79 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $1,335 Shares 26,158 Est. Cost $38.82 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $1,323 Shares 45,970 Est. Cost $26.40 Unrealized 0.0%
SMARTSHEET INC 0.5%
Value ($000) $1,287 Shares 26,910 Est. Cost $47.82 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $1,278 Shares 4,322 Est. Cost $251.22 Unrealized 0.0%
REG REGENCY CTRS CORP 0.5%
Value ($000) $1,272 Shares 18,992 Est. Cost $56.57 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $1,259 Shares 10,296 Est. Cost $119.35 Unrealized 0.0%
AOS SMITH A O CORP 0.5%
Value ($000) $1,258 Shares 15,263 Est. Cost $71.01 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $1,231 Shares 8,640 Est. Cost $113.03 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,219 Shares 18,712 Est. Cost $59.53 Unrealized 0.0%
AVTR AVANTOR INC 0.4%
Value ($000) $1,217 Shares 53,310 Est. Cost $20.49 Unrealized 0.0%
PSA PUBLIC STORAGE 0.4%
Value ($000) $1,208 Shares 3,961 Est. Cost $242.81 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $1,206 Shares 15,332 Est. Cost $66.95 Unrealized 0.0%
AIZ ASSURANT INC 0.4%
Value ($000) $1,192 Shares 7,077 Est. Cost $153.72 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,192 Shares 19,361 Est. Cost $52.31 Unrealized 0.0%
LAM RESEARCH CORP 0.4%
Value ($000) $1,187 Shares 1,516 Est. Cost $783.26 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.4%
Value ($000) $1,185 Shares 39,158 Est. Cost $30.27 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,161 Shares 10,618 Est. Cost $75.54 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $1,151 Shares 18,828 Est. Cost $54.63 Unrealized 0.0%
JBL JABIL INC 0.4%
Value ($000) $1,146 Shares 8,995 Est. Cost $126.75 Unrealized 0.0%
CSL CARLISLE COS INC 0.4%
Value ($000) $1,141 Shares 3,651 Est. Cost $268.62 Unrealized 0.0%
AZEK CO INC 0.4%
Value ($000) $1,134 Shares 29,653 Est. Cost $38.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,133 Shares 10,081 Est. Cost $90.94 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,128 Shares 6,021 Est. Cost $156.99 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $1,114 Shares 2,749 Est. Cost $195.78 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $1,107 Shares 30,060 Est. Cost $29.19 Unrealized 0.0%
SYY SYSCO CORP 0.4%
Value ($000) $1,095 Shares 14,969 Est. Cost $64.89 Unrealized 0.0%
FOX FOX CORP 0.4%
Value ($000) $1,086 Shares 39,276 Est. Cost $27.33 Unrealized 0.0%
AGCO AGCO CORP 0.4%
Value ($000) $1,082 Shares 8,913 Est. Cost $111.38 Unrealized 0.0%
MTZ MASTEC INC 0.4%
Value ($000) $1,077 Shares 14,230 Est. Cost $62.54 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,077 Shares 17,927 Est. Cost $52.33 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $1,076 Shares 18,736 Est. Cost $51.55 Unrealized 0.0%
WPC WP CAREY INC 0.4%
Value ($000) $1,067 Shares 16,464 Est. Cost $64.81 Unrealized
GRMN GARMIN LTD 0.4%
Value ($000) $1,062 Shares 8,259 Est. Cost $111.64 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $1,055 Shares 4,895 Est. Cost $208.84 Unrealized 0.0%
RL RALPH LAUREN CORP 0.4%
Value ($000) $1,049 Shares 7,275 Est. Cost $119.69 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $1,037 Shares 34,466 Est. Cost $25.76 Unrealized 0.0%
APP APPLOVIN CORP 0.4%
Value ($000) $1,037 Shares 26,014 Est. Cost $39.20 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $1,034 Shares 5,945 Est. Cost $109.20 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.4%
Value ($000) $1,020 Shares 42,383 Est. Cost $23.90 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $1,019 Shares 71,974 Est. Cost $11.17 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value ($000) $1,006 Shares 14,647 Est. Cost $60.22 Unrealized 0.0%
FTV FORTIVE CORP 0.4%
Value ($000) $1,004 Shares 13,635 Est. Cost $52.24 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $985 Shares 7,145 Est. Cost $126.28 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.4%
Value ($000) $981 Shares 9,483 Est. Cost $96.11 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.4%
Value ($000) $980 Shares 18,610 Est. Cost $52.67 Unrealized
NVR NVR INC 0.4%
Value ($000) $980 Shares 140 Est. Cost $6168.00 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $976 Shares 29,314 Est. Cost $27.88 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $970 Shares 7,969 Est. Cost $109.35 Unrealized 0.0%
FIVN FIVE9 INC 0.4%
Value ($000) $966 Shares 12,273 Est. Cost $69.64 Unrealized 0.0%
TOST TOAST INC 0.4%
Value ($000) $965 Shares 52,847 Est. Cost $16.40 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $959 Shares 9,302 Est. Cost $85.67 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $941 Shares 172,081 Est. Cost $5.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $930 Shares 16,141 Est. Cost $50.71 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value ($000) $928 Shares 2,822 Est. Cost $292.38 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $912 Shares 14,852 Est. Cost $57.15 Unrealized 0.0%
IVZ INVESCO LTD 0.3%
Value ($000) $903 Shares 50,591 Est. Cost $13.06 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $900 Shares 7,079 Est. Cost $114.69 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $873 Shares 32,379 Est. Cost $21.24 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $873 Shares 2,606 Est. Cost $369.74 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $872 Shares 87,645 Est. Cost $7.95 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $868 Shares 4,362 Est. Cost $169.08 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $859 Shares 6,906 Est. Cost $116.38 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $848 Shares 42,843 Est. Cost $15.38 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $843 Shares 24,309 Est. Cost $30.86 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $810 Shares 5,004 Est. Cost $155.62 Unrealized 0.0%
STAG STAG INDL INC 0.3%
Value ($000) $798 Shares 20,327 Est. Cost $39.26 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $792 Shares 4,249 Est. Cost $177.67 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $789 Shares 13,811 Est. Cost $54.41 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $784 Shares 5,059 Est. Cost $135.72 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value ($000) $782 Shares 4,499 Est. Cost $146.77 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $782 Shares 3,818 Est. Cost $179.65 Unrealized 0.0%
KVUE KENVUE INC 0.3%
Value ($000) $776 Shares 36,062 Est. Cost $18.40 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $772 Shares 1,499 Est. Cost $511.34 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $765 Shares 2,772 Est. Cost $238.09 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.3%
Value ($000) $764 Shares 21,987 Est. Cost $34.73 Unrealized
NYT NEW YORK TIMES CO 0.3%
Value ($000) $763 Shares 15,568 Est. Cost $43.00 Unrealized 0.0%
EG EVEREST GROUP LTD 0.3%
Value ($000) $755 Shares 2,134 Est. Cost $374.24 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $743 Shares 2,704 Est. Cost $270.43 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $729 Shares 13,164 Est. Cost $53.76 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $727 Shares 1,309 Est. Cost $469.47 Unrealized 0.0%
CNM CORE & MAIN INC 0.3%
Value ($000) $722 Shares 17,860 Est. Cost $33.84 Unrealized 0.0%
CPNG COUPANG INC 0.3%
Value ($000) $719 Shares 44,384 Est. Cost $16.50 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $705 Shares 4,275 Est. Cost $151.31 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $704 Shares 1,872 Est. Cost $350.36 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value ($000) $703 Shares 16,851 Est. Cost $37.76 Unrealized 0.0%
PHM PULTE GROUP INC 0.3%
Value ($000) $703 Shares 6,814 Est. Cost $83.60 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $694 Shares 4,157 Est. Cost $31.93 Unrealized 0.0%
CATALENT INC 0.2%
Value ($000) $682 Shares 15,171 Est. Cost $44.93 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $665 Shares 19,153 Est. Cost $33.45 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $656 Shares 7,559 Est. Cost $76.39 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $656 Shares 5,693 Est. Cost $90.81 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $643 Shares 2,148 Est. Cost $280.77 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value ($000) $643 Shares 11,489 Est. Cost $43.51 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $638 Shares 3,575 Est. Cost $168.03 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $636 Shares 11,044 Est. Cost $53.44 Unrealized 0.0%
RH RH 0.2%
Value ($000) $635 Shares 2,178 Est. Cost $258.22 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $633 Shares 14,497 Est. Cost $43.69 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $631 Shares 11,743 Est. Cost $45.05 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $621 Shares 1,985 Est. Cost $295.69 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $618 Shares 1,262 Est. Cost $421.81 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $618 Shares 3,944 Est. Cost $133.22 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $612 Shares 11,905 Est. Cost $41.35 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $611 Shares 6,342 Est. Cost $88.47 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $607 Shares 8,778 Est. Cost $59.27 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $602 Shares 3,204 Est. Cost $174.62 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $597 Shares 9,398 Est. Cost $56.53 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $596 Shares 22,113 Est. Cost $28.02 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $592 Shares 167 Est. Cost $3067.93 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $592 Shares 21,126 Est. Cost $23.62 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $589 Shares 24,175 Est. Cost $24.35 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $586 Shares 6,650 Est. Cost $77.04 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $585 Shares 11,296 Est. Cost $44.31 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $576 Shares 3,801 Est. Cost $134.30 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $573 Shares 6,288 Est. Cost $86.72 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $566 Shares 5,579 Est. Cost $85.29 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $564 Shares 20,093 Est. Cost $27.48 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $563 Shares 1,157 Est. Cost $43.65 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $559 Shares 24,042 Est. Cost $23.27 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $558 Shares 5,814 Est. Cost $92.19 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $558 Shares 4,306 Est. Cost $100.17 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $556 Shares 19,415 Est. Cost $24.91 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $556 Shares 5,137 Est. Cost $99.50 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $551 Shares 13,353 Est. Cost $39.32 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $543 Shares 13,496 Est. Cost $35.44 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $541 Shares 3,140 Est. Cost $152.94 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $533 Shares 5,900 Est. Cost $86.20 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $530 Shares 1,638 Est. Cost $324.48 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $525 Shares 17,756 Est. Cost $20.75 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $516 Shares 5,219 Est. Cost $88.56 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $514 Shares 17,496 Est. Cost $23.48 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $509 Shares 58,630 Est. Cost $6.92 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $509 Shares 6,924 Est. Cost $63.54 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $506 Shares 10,290 Est. Cost $45.40 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $506 Shares 7,854 Est. Cost $52.84 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $505 Shares 19,299 Est. Cost $24.53 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $503 Shares 9,905 Est. Cost $43.21 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $495 Shares 7,581 Est. Cost $58.77 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $495 Shares 11,375 Est. Cost $44.96 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $495 Shares 14,313 Est. Cost $32.54 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $494 Shares 3,253 Est. Cost $121.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $491 Shares 1,192 Est. Cost $363.43 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $488 Shares 11,774 Est. Cost $41.47 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $481 Shares 6,813 Est. Cost $70.54 Unrealized
AVT AVNET INC 0.2%
Value ($000) $477 Shares 9,474 Est. Cost $44.96 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $473 Shares 9,621 Est. Cost $40.79 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $472 Shares 9,752 Est. Cost $48.45 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $467 Shares 4,344 Est. Cost $95.14 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $464 Shares 11,262 Est. Cost $37.04 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $461 Shares 3,492 Est. Cost $130.10 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $460 Shares 11,179 Est. Cost $39.59 Unrealized 0.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $460 Shares 9,508 Est. Cost $41.91 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $459 Shares 4,077 Est. Cost $96.55 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $445 Shares 9,333 Est. Cost $40.47 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $442 Shares 1,613 Est. Cost $237.06 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $441 Shares 26,259 Est. Cost $14.21 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $427 Shares 3,073 Est. Cost $117.22 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $425 Shares 10,144 Est. Cost $36.45 Unrealized 0.0%
R1 RCM INC 0.2%
Value ($000) $424 Shares 40,072 Est. Cost $10.57 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $418 Shares 6,831 Est. Cost $56.03 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $411 Shares 1,383 Est. Cost $253.87 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $403 Shares 5,790 Est. Cost $66.05 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $403 Shares 2,464 Est. Cost $148.87 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $402 Shares 689 Est. Cost $575.10 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $392 Shares 4,807 Est. Cost $78.40 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $391 Shares 1,132 Est. Cost $350.71 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $391 Shares 8,987 Est. Cost $36.05 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $381 Shares 12,639 Est. Cost $25.83 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $381 Shares 8,383 Est. Cost $41.36 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $377 Shares 2,984 Est. Cost $106.81 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $372 Shares 5,498 Est. Cost $60.81 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $369 Shares 2,617 Est. Cost $134.68 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $366 Shares 2,885 Est. Cost $95.66 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $358 Shares 4,780 Est. Cost $64.45 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $350 Shares 16,545 Est. Cost $17.16 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $347 Shares 49,968 Est. Cost $6.30 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $344 Shares 12,247 Est. Cost $26.35 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $340 Shares 3,936 Est. Cost $79.41 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $332 Shares 3,042 Est. Cost $96.81 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $330 Shares 2,482 Est. Cost $61.89 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $326 Shares 4,100 Est. Cost $74.33 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $321 Shares 1,504 Est. Cost $219.12 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $319 Shares 1,194 Est. Cost $239.45 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $319 Shares 4,896 Est. Cost $54.26 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $314 Shares 8,501 Est. Cost $28.22 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $313 Shares 1,243 Est. Cost $221.05 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $312 Shares 1,421 Est. Cost $230.49 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $311 Shares 15,349 Est. Cost $18.45 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $309 Shares 5,832 Est. Cost $49.66 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $309 Shares 13,491 Est. Cost $22.25 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $305 Shares 1,481 Est. Cost $204.36 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $300 Shares 4,000 Est. Cost $62.79 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $300 Shares 20,773 Est. Cost $12.33 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $294 Shares 2,081 Est. Cost $126.11 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $292 Shares 1,804 Est. Cost $144.16 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $291 Shares 1,353 Est. Cost $211.63 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $289 Shares 2,379 Est. Cost $112.93 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $289 Shares 1,697 Est. Cost $144.89 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $285 Shares 12,148 Est. Cost $18.80 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $274 Shares 1,301 Est. Cost $194.65 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $264 Shares 3,006 Est. Cost $79.09 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $245 Shares 1,646 Est. Cost $116.88 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $245 Shares 279 Est. Cost $818.96 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $241 Shares 1,340 Est. Cost $155.67 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $238 Shares 2,699 Est. Cost $84.88 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $230 Shares 8,619 Est. Cost $19.53 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $226 Shares 3,587 Est. Cost $63.13 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $226 Shares 2,272 Est. Cost $85.20 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $224 Shares 1,840 Est. Cost $116.51 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $213 Shares 7,185 Est. Cost $29.50 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $213 Shares 2,918 Est. Cost $66.16 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $210 Shares 2,236 Est. Cost $87.27 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $205 Shares 8,549 Est. Cost $21.74 Unrealized 0.0%