LECAP ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001990849 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $480,382 (100.0% shares, 0.0% debt)

Holdings (281)

KR KROGER CO 1.0%
Value ($000) $4,868 Shares 85,203 Est. Cost $47.33 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $4,798 Shares 20,354 Est. Cost $237.23 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value ($000) $4,787 Shares 82,349 Est. Cost $54.18 Unrealized +1.4%
DOV DOVER CORP 1.0%
Value ($000) $4,767 Shares 26,905 Est. Cost $157.66 Unrealized 0.0%
INTU INTUIT 1.0%
Value ($000) $4,729 Shares 7,276 Est. Cost $631.25 Unrealized 0.0%
AVGO BROADCOM INC 1.0%
Value ($000) $4,688 Shares 3,537 Est. Cost $111.02 Unrealized +9.2%
ICLR ICON PLC 1.0%
Value ($000) $4,611 Shares 13,725 Est. Cost $294.81 Unrealized 0.0%
ADBE ADOBE INC 1.0%
Value ($000) $4,577 Shares 9,071 Est. Cost $573.19 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.0%
Value ($000) $4,572 Shares 69,942 Est. Cost $66.38 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $4,540 Shares 16,920 Est. Cost $247.64 Unrealized 0.0%
NVR NVR INC 0.9%
Value ($000) $4,487 Shares 554 Est. Cost $7110.01 Unrealized +4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.9%
Value ($000) $4,380 Shares 20,213 Est. Cost $214.75 Unrealized -0.3%
MMM 3M CO 0.9%
Value ($000) $4,374 Shares 41,240 Est. Cost $78.32 Unrealized +1.2%
AMZN AMAZON COM INC 0.9%
Value ($000) $4,339 Shares 24,053 Est. Cost $156.78 Unrealized +6.5%
CIEN CIENA CORP 0.9%
Value ($000) $4,339 Shares 87,736 Est. Cost $49.21 Unrealized +7.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value ($000) $4,277 Shares 241,240 Est. Cost $15.42 Unrealized 0.0%
NTAP NETAPP INC 0.9%
Value ($000) $4,257 Shares 40,557 Est. Cost $87.24 Unrealized +2.3%
EPAM EPAM SYS INC 0.9%
Value ($000) $4,195 Shares 15,191 Est. Cost $290.55 Unrealized +1.3%
CI THE CIGNA GROUP 0.9%
Value ($000) $4,173 Shares 11,490 Est. Cost $310.84 Unrealized +2.2%
VICI VICI PPTYS INC 0.8%
Value ($000) $3,982 Shares 133,667 Est. Cost $26.51 Unrealized +1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $3,980 Shares 14,474 Est. Cost $256.94 Unrealized 0.0%
ROST ROSS STORES INC 0.8%
Value ($000) $3,926 Shares 26,753 Est. Cost $130.25 Unrealized +7.8%
JBL JABIL INC 0.8%
Value ($000) $3,924 Shares 29,295 Est. Cost $131.59 Unrealized +1.6%
CPNG COUPANG INC 0.8%
Value ($000) $3,912 Shares 219,917 Est. Cost $16.39 Unrealized -0.2%
PAYC PAYCOM SOFTWARE INC 0.8%
Value ($000) $3,894 Shares 19,567 Est. Cost $198.24 Unrealized -4.9%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $3,814 Shares 11,632 Est. Cost $285.58 Unrealized +2.7%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $3,796 Shares 32,200 Est. Cost $75.27 Unrealized +19.3%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $3,785 Shares 5,587 Est. Cost $567.01 Unrealized +16.0%
FIVE FIVE BELOW INC 0.8%
Value ($000) $3,782 Shares 20,853 Est. Cost $188.03 Unrealized +2.5%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $3,761 Shares 24,400 Est. Cost $136.60 Unrealized 0.0%
TWLO TWILIO INC 0.8%
Value ($000) $3,603 Shares 58,928 Est. Cost $64.05 Unrealized +2.8%
VRSN VERISIGN INC 0.7%
Value ($000) $3,509 Shares 18,517 Est. Cost $200.20 Unrealized -2.7%
MAS MASCO CORP 0.7%
Value ($000) $3,493 Shares 44,284 Est. Cost $69.75 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $3,474 Shares 6,644 Est. Cost $498.52 Unrealized +3.6%
WAB WABTEC 0.7%
Value ($000) $3,442 Shares 23,628 Est. Cost $120.30 Unrealized +11.6%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $3,388 Shares 46,840 Est. Cost $64.26 Unrealized 0.0%
PATH UIPATH INC 0.7%
Value ($000) $3,283 Shares 144,817 Est. Cost $21.61 Unrealized +8.3%
UNP UNION PAC CORP 0.7%
Value ($000) $3,234 Shares 13,151 Est. Cost $235.59 Unrealized 0.0%
PVH PVH CORPORATION 0.7%
Value ($000) $3,216 Shares 22,873 Est. Cost $101.56 Unrealized +25.6%
ALL ALLSTATE CORP 0.7%
Value ($000) $3,176 Shares 18,360 Est. Cost $124.75 Unrealized +21.8%
HUM HUMANA INC 0.7%
Value ($000) $3,170 Shares 9,142 Est. Cost $443.51 Unrealized -16.7%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $3,169 Shares 19,609 Est. Cost $188.38 Unrealized +2.9%
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $3,080 Shares 153,018 Est. Cost $10.42 Unrealized +34.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.6%
Value ($000) $3,063 Shares 35,490 Est. Cost $71.39 Unrealized +4.7%
LDOS LEIDOS HOLDINGS INC 0.6%
Value ($000) $3,018 Shares 23,021 Est. Cost $112.95 Unrealized +3.4%
GAP GAP INC 0.6%
Value ($000) $2,917 Shares 105,863 Est. Cost $16.48 Unrealized +20.8%
RL RALPH LAUREN CORP 0.6%
Value ($000) $2,779 Shares 14,802 Est. Cost $140.58 Unrealized +14.4%
SKECHERS U S A INC 0.6%
Value ($000) $2,735 Shares 44,650 Est. Cost $61.96 Unrealized
OC OWENS CORNING NEW 0.6%
Value ($000) $2,726 Shares 16,340 Est. Cost $137.70 Unrealized +10.8%
STT STATE STR CORP 0.6%
Value ($000) $2,699 Shares 34,909 Est. Cost $64.81 Unrealized +7.3%
MCK MCKESSON CORP 0.6%
Value ($000) $2,675 Shares 4,983 Est. Cost $470.87 Unrealized +6.9%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $2,629 Shares 12,710 Est. Cost $170.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,615 Shares 6,219 Est. Cost $359.10 Unrealized +9.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $2,590 Shares 17,450 Est. Cost $135.16 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $2,558 Shares 43,555 Est. Cost $49.65 Unrealized +3.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $2,553 Shares 28,084 Est. Cost $82.96 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value ($000) $2,546 Shares 27,307 Est. Cost $69.00 Unrealized +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $2,525 Shares 40,196 Est. Cost $54.82 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $2,515 Shares 14,897 Est. Cost $153.57 Unrealized +0.1%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $2,506 Shares 19,867 Est. Cost $117.30 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $2,468 Shares 55,877 Est. Cost $44.04 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $2,463 Shares 15,089 Est. Cost $158.15 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.5%
Value ($000) $2,444 Shares 64,301 Est. Cost $30.45 Unrealized +7.1%
SAIA SAIA INC 0.5%
Value ($000) $2,423 Shares 4,142 Est. Cost $523.49 Unrealized 0.0%
TFC TRUIST FINL CORP 0.5%
Value ($000) $2,408 Shares 61,776 Est. Cost $32.67 Unrealized +2.2%
KBR KBR INC 0.5%
Value ($000) $2,391 Shares 37,562 Est. Cost $54.98 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $2,311 Shares 23,603 Est. Cost $81.36 Unrealized +4.7%
CMI CUMMINS INC 0.5%
Value ($000) $2,281 Shares 7,740 Est. Cost $216.82 Unrealized +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,264 Shares 41,751 Est. Cost $46.72 Unrealized -1.2%
AFRM AFFIRM HLDGS INC 0.5%
Value ($000) $2,250 Shares 60,390 Est. Cost $39.91 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,248 Shares 3,069 Est. Cost $706.75 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $2,241 Shares 97,377 Est. Cost $21.31 Unrealized 0.0%
SMARTSHEET INC 0.5%
Value ($000) $2,234 Shares 58,033 Est. Cost $42.82 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $2,222 Shares 13,134 Est. Cost $183.37 Unrealized 0.0%
RVTY REVVITY INC 0.5%
Value ($000) $2,212 Shares 21,070 Est. Cost $105.89 Unrealized 0.0%
VLTO VERALTO CORP 0.5%
Value ($000) $2,200 Shares 24,811 Est. Cost $82.23 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,179 Shares 4,404 Est. Cost $488.97 Unrealized 0.0%
TPR TAPESTRY INC 0.4%
Value ($000) $2,134 Shares 44,946 Est. Cost $33.13 Unrealized +24.0%
CRI CARTERS INC 0.4%
Value ($000) $2,114 Shares 24,964 Est. Cost $70.90 Unrealized +2.2%
AOS SMITH A O CORP 0.4%
Value ($000) $2,106 Shares 23,538 Est. Cost $74.08 Unrealized +7.6%
BRKR BRUKER CORP 0.4%
Value ($000) $2,067 Shares 22,000 Est. Cost $74.70 Unrealized +6.9%
WPC WP CAREY INC 0.4%
Value ($000) $2,066 Shares 36,612 Est. Cost $60.20 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $2,062 Shares 39,059 Est. Cost $43.96 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $2,061 Shares 38,813 Est. Cost $40.95 Unrealized +10.8%
RHI ROBERT HALF INC. 0.4%
Value ($000) $2,031 Shares 25,622 Est. Cost $80.58 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $2,020 Shares 55,670 Est. Cost $30.49 Unrealized 0.0%
CUBE CUBESMART 0.4%
Value ($000) $2,010 Shares 44,455 Est. Cost $45.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $2,006 Shares 60,433 Est. Cost $34.16 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,988 Shares 15,372 Est. Cost $111.21 Unrealized +2.6%
AME AMETEK INC 0.4%
Value ($000) $1,972 Shares 10,784 Est. Cost $170.09 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $1,968 Shares 33,054 Est. Cost $56.46 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $1,962 Shares 10,055 Est. Cost $218.06 Unrealized 0.0%
YETI YETI HLDGS INC 0.4%
Value ($000) $1,960 Shares 50,850 Est. Cost $42.73 Unrealized -1.1%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $1,955 Shares 18,596 Est. Cost $89.86 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $1,923 Shares 11,165 Est. Cost $149.20 Unrealized 0.0%
NTNX NUTANIX INC 0.4%
Value ($000) $1,919 Shares 31,085 Est. Cost $52.49 Unrealized +9.8%
UNM UNUM GROUP 0.4%
Value ($000) $1,918 Shares 35,737 Est. Cost $48.76 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $1,916 Shares 126,906 Est. Cost $18.32 Unrealized -0.9%
WCC WESCO INTL INC 0.4%
Value ($000) $1,916 Shares 11,186 Est. Cost $156.01 Unrealized +4.0%
AZEK CO INC 0.4%
Value ($000) $1,897 Shares 37,772 Est. Cost $40.82 Unrealized
TOST TOAST INC 0.4%
Value ($000) $1,883 Shares 75,551 Est. Cost $17.69 Unrealized +17.0%
QRVO QORVO INC 0.4%
Value ($000) $1,882 Shares 16,386 Est. Cost $106.78 Unrealized +3.2%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $1,865 Shares 25,235 Est. Cost $67.12 Unrealized +0.2%
TNDM TANDEM DIABETES CARE INC 0.4%
Value ($000) $1,864 Shares 52,653 Est. Cost $24.75 Unrealized +8.2%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $1,834 Shares 42,439 Est. Cost $43.94 Unrealized +1.2%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value ($000) $1,777 Shares 75,778 Est. Cost $23.39 Unrealized
SCI SERVICE CORP INTL 0.4%
Value ($000) $1,775 Shares 23,913 Est. Cost $70.56 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.4%
Value ($000) $1,768 Shares 33,646 Est. Cost $52.61 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $1,756 Shares 6,945 Est. Cost $233.46 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $1,755 Shares 13,554 Est. Cost $118.79 Unrealized -1.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $1,753 Shares 6,171 Est. Cost $157.74 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $1,753 Shares 15,500 Est. Cost $99.39 Unrealized +1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $1,744 Shares 27,094 Est. Cost $56.91 Unrealized +9.1%
FDX FEDEX CORP 0.4%
Value ($000) $1,736 Shares 5,991 Est. Cost $242.32 Unrealized -1.0%
FLS FLOWSERVE CORP 0.4%
Value ($000) $1,732 Shares 37,906 Est. Cost $39.69 Unrealized +2.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,728 Shares 1,912 Est. Cost $46.31 Unrealized +56.4%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1,695 Shares 48,585 Est. Cost $29.77 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $1,689 Shares 24,137 Est. Cost $59.77 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,657 Shares 4,241 Est. Cost $462.26 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $1,599 Shares 37,078 Est. Cost $38.44 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,595 Shares 25,275 Est. Cost $56.40 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $1,590 Shares 43,241 Est. Cost $35.96 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $1,590 Shares 9,438 Est. Cost $170.29 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,579 Shares 19,452 Est. Cost $65.94 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $1,574 Shares 8,567 Est. Cost $175.86 Unrealized +3.2%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $1,555 Shares 13,020 Est. Cost $119.41 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $1,536 Shares 17,002 Est. Cost $85.56 Unrealized +1.6%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $1,506 Shares 388,156 Est. Cost $4.58 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $1,505 Shares 3,433 Est. Cost $390.78 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $1,463 Shares 28,334 Est. Cost $53.73 Unrealized -1.2%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $1,458 Shares 27,120 Est. Cost $54.55 Unrealized -0.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $1,443 Shares 18,215 Est. Cost $81.78 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.3%
Value ($000) $1,425 Shares 81,458 Est. Cost $17.49 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $1,410 Shares 5,170 Est. Cost $259.70 Unrealized +9.6%
TDC TERADATA CORP DEL 0.3%
Value ($000) $1,404 Shares 36,300 Est. Cost $43.04 Unrealized -2.0%
VSCO VICTORIAS SECRET AND CO 0.3%
Value ($000) $1,391 Shares 71,760 Est. Cost $24.54 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,362 Shares 22,317 Est. Cost $54.36 Unrealized +1.5%
SNA SNAP ON INC 0.3%
Value ($000) $1,341 Shares 4,527 Est. Cost $269.89 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,315 Shares 10,991 Est. Cost $112.32 Unrealized -0.7%
EQIX EQUINIX INC 0.3%
Value ($000) $1,303 Shares 1,579 Est. Cost $733.71 Unrealized +10.1%
NKE NIKE INC 0.3%
Value ($000) $1,293 Shares 13,753 Est. Cost $102.99 Unrealized -5.0%
FCN FTI CONSULTING INC 0.3%
Value ($000) $1,287 Shares 6,122 Est. Cost $200.98 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $1,279 Shares 27,505 Est. Cost $46.47 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $1,277 Shares 65,989 Est. Cost $11.64 Unrealized +31.7%
FOX FOX CORP 0.3%
Value ($000) $1,265 Shares 44,212 Est. Cost $27.32 Unrealized -0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $1,254 Shares 9,619 Est. Cost $120.90 Unrealized +9.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $1,246 Shares 10,029 Est. Cost $108.64 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,245 Shares 6,299 Est. Cost $186.13 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,243 Shares 10,228 Est. Cost $116.53 Unrealized +3.5%
HPQ HP INC 0.3%
Value ($000) $1,241 Shares 41,055 Est. Cost $26.01 Unrealized +5.0%
COHR COHERENT CORP 0.3%
Value ($000) $1,228 Shares 20,250 Est. Cost $46.49 Unrealized +17.9%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $1,224 Shares 57,267 Est. Cost $23.58 Unrealized -3.9%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $1,220 Shares 10,848 Est. Cost $85.57 Unrealized +20.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,207 Shares 2,837 Est. Cost $427.27 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $1,205 Shares 17,533 Est. Cost $71.76 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,196 Shares 16,325 Est. Cost $71.99 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,187 Shares 7,010 Est. Cost $118.34 Unrealized +25.5%
CB CHUBB LIMITED 0.2%
Value ($000) $1,175 Shares 4,534 Est. Cost $241.21 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,169 Shares 19,720 Est. Cost $55.22 Unrealized +4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,162 Shares 2,779 Est. Cost $422.74 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $1,160 Shares 23,187 Est. Cost $31.67 Unrealized +33.6%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,158 Shares 33,324 Est. Cost $33.66 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $1,107 Shares 24,408 Est. Cost $35.21 Unrealized +10.7%
AMGN AMGEN INC 0.2%
Value ($000) $1,093 Shares 3,845 Est. Cost $276.08 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $1,087 Shares 33,038 Est. Cost $28.76 Unrealized +6.3%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,076 Shares 5,580 Est. Cost $192.76 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,072 Shares 13,209 Est. Cost $76.82 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,067 Shares 13,148 Est. Cost $64.89 Unrealized +14.9%
L LOEWS CORP 0.2%
Value ($000) $1,055 Shares 13,476 Est. Cost $70.32 Unrealized +4.6%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $1,054 Shares 104,962 Est. Cost $10.04 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,050 Shares 5,444 Est. Cost $157.15 Unrealized +11.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,029 Shares 11,806 Est. Cost $80.66 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,024 Shares 14,830 Est. Cost $63.25 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,016 Shares 3,780 Est. Cost $179.65 Unrealized +34.2%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,014 Shares 25,891 Est. Cost $40.21 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $996 Shares 7,550 Est. Cost $108.13 Unrealized +7.1%
W WAYFAIR INC 0.2%
Value ($000) $994 Shares 14,649 Est. Cost $56.54 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $993 Shares 20,739 Est. Cost $40.58 Unrealized +5.6%
GDDY GODADDY INC 0.2%
Value ($000) $989 Shares 8,337 Est. Cost $89.43 Unrealized +24.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $987 Shares 272 Est. Cost $3237.90 Unrealized +8.3%
CSX CSX CORP 0.2%
Value ($000) $979 Shares 26,408 Est. Cost $31.23 Unrealized +13.6%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $977 Shares 11,199 Est. Cost $74.77 Unrealized +10.3%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $975 Shares 15,082 Est. Cost $28.07 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $972 Shares 37,147 Est. Cost $34.65 Unrealized -6.1%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $969 Shares 59,493 Est. Cost $15.63 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $965 Shares 3,011 Est. Cost $306.18 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $963 Shares 18,636 Est. Cost $47.29 Unrealized +4.9%
OKTA OKTA INC 0.2%
Value ($000) $962 Shares 9,194 Est. Cost $76.29 Unrealized +20.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $961 Shares 11,000 Est. Cost $88.91 Unrealized +0.7%
UDR UDR INC 0.2%
Value ($000) $947 Shares 25,308 Est. Cost $34.10 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $946 Shares 66,835 Est. Cost $14.15 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $945 Shares 5,729 Est. Cost $151.39 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $944 Shares 2,828 Est. Cost $315.32 Unrealized -2.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $930 Shares 3,523 Est. Cost $180.08 Unrealized +30.4%
DASH DOORDASH INC 0.2%
Value ($000) $928 Shares 6,739 Est. Cost $95.16 Unrealized +23.8%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $918 Shares 47,443 Est. Cost $18.59 Unrealized -1.1%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $909 Shares 47,444 Est. Cost $22.87 Unrealized -5.0%
NFLX NETFLIX INC 0.2%
Value ($000) $893 Shares 1,471 Est. Cost $46.37 Unrealized +21.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $890 Shares 9,739 Est. Cost $90.75 Unrealized -2.4%
IAC IAC INC 0.2%
Value ($000) $886 Shares 16,616 Est. Cost $43.17 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $885 Shares 5,287 Est. Cost $140.23 Unrealized +10.8%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $884 Shares 57,422 Est. Cost $11.17 Unrealized +20.5%
PEN PENUMBRA INC 0.2%
Value ($000) $882 Shares 3,951 Est. Cost $238.99 Unrealized +3.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $871 Shares 3,089 Est. Cost $278.01 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $867 Shares 13,270 Est. Cost $59.55 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $866 Shares 3,574 Est. Cost $240.00 Unrealized +0.1%
EG EVEREST GROUP LTD 0.2%
Value ($000) $846 Shares 2,128 Est. Cost $374.24 Unrealized -2.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $846 Shares 5,523 Est. Cost $140.13 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $843 Shares 2,438 Est. Cost $313.43 Unrealized +4.9%
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $843 Shares 25,964 Est. Cost $34.38 Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $830 Shares 10,688 Est. Cost $74.39 Unrealized +0.0%
DCI DONALDSON INC 0.2%
Value ($000) $828 Shares 11,089 Est. Cost $61.04 Unrealized +8.0%
STE STERIS PLC 0.2%
Value ($000) $814 Shares 3,621 Est. Cost $221.95 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $799 Shares 30,505 Est. Cost $25.03 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $792 Shares 22,329 Est. Cost $40.00 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $789 Shares 5,725 Est. Cost $129.90 Unrealized +8.5%
TSLA TESLA INC 0.2%
Value ($000) $788 Shares 4,483 Est. Cost $195.37 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $787 Shares 15,881 Est. Cost $44.79 Unrealized -0.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $775 Shares 7,054 Est. Cost $89.39 Unrealized +17.3%
AVTR AVANTOR INC 0.2%
Value ($000) $758 Shares 29,662 Est. Cost $20.49 Unrealized +16.1%
AZTA AZENTA INC 0.2%
Value ($000) $757 Shares 12,555 Est. Cost $60.22 Unrealized +6.3%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $740 Shares 25,705 Est. Cost $27.79 Unrealized -5.1%
LAZ LAZARD INC 0.2%
Value ($000) $737 Shares 17,594 Est. Cost $38.95 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $732 Shares 17,246 Est. Cost $45.84 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $725 Shares 4,232 Est. Cost $171.53 Unrealized +8.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $724 Shares 9,230 Est. Cost $77.21 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $715 Shares 743 Est. Cost $898.07 Unrealized +5.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $712 Shares 4,607 Est. Cost $133.14 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $707 Shares 16,031 Est. Cost $39.40 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $704 Shares 2,885 Est. Cost $220.24 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $698 Shares 15,692 Est. Cost $40.41 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $694 Shares 2,780 Est. Cost $241.47 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $685 Shares 5,908 Est. Cost $96.67 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $676 Shares 24,050 Est. Cost $24.59 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $662 Shares 12,958 Est. Cost $42.59 Unrealized +12.2%
OGN ORGANON & CO 0.1%
Value ($000) $655 Shares 34,865 Est. Cost $13.75 Unrealized +15.3%
RLI RLI CORP 0.1%
Value ($000) $644 Shares 4,339 Est. Cost $63.84 Unrealized +4.1%
CRM SALESFORCE INC 0.1%
Value ($000) $618 Shares 2,053 Est. Cost $285.15 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $615 Shares 10,155 Est. Cost $56.57 Unrealized +1.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $607 Shares 9,234 Est. Cost $59.70 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $602 Shares 4,793 Est. Cost $106.71 Unrealized +5.3%
VTR VENTAS INC 0.1%
Value ($000) $600 Shares 13,791 Est. Cost $42.71 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $590 Shares 6,376 Est. Cost $86.38 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $581 Shares 1,907 Est. Cost $343.73 Unrealized -3.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $573 Shares 8,742 Est. Cost $64.59 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $573 Shares 4,904 Est. Cost $112.60 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $566 Shares 4,155 Est. Cost $130.17 Unrealized +0.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $561 Shares 4,123 Est. Cost $117.66 Unrealized +5.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $559 Shares 7,775 Est. Cost $56.53 Unrealized +14.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $559 Shares 2,432 Est. Cost $228.48 Unrealized -1.2%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $558 Shares 10,825 Est. Cost $49.66 Unrealized -0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $550 Shares 34,317 Est. Cost $16.27 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $549 Shares 7,409 Est. Cost $66.02 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $542 Shares 1,974 Est. Cost $254.03 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $532 Shares 79,109 Est. Cost $6.27 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $530 Shares 14,115 Est. Cost $43.59 Unrealized +0.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $520 Shares 5,731 Est. Cost $93.95 Unrealized 0.0%
RH RH 0.1%
Value ($000) $509 Shares 1,462 Est. Cost $258.22 Unrealized +5.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $484 Shares 25,677 Est. Cost $16.75 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $483 Shares 1,823 Est. Cost $109.20 Unrealized +64.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $457 Shares 2,503 Est. Cost $163.89 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $452 Shares 10,329 Est. Cost $36.98 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $450 Shares 3,853 Est. Cost $114.32 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $440 Shares 289 Est. Cost $1466.28 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $432 Shares 28,147 Est. Cost $16.09 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $408 Shares 5,469 Est. Cost $73.60 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $407 Shares 9,310 Est. Cost $43.25 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $399 Shares 5,382 Est. Cost $52.33 Unrealized +19.6%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $396 Shares 15,902 Est. Cost $30.27 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $363 Shares 2,738 Est. Cost $135.96 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $359 Shares 2,445 Est. Cost $134.03 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $340 Shares 9,809 Est. Cost $31.43 Unrealized +15.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $338 Shares 5,251 Est. Cost $56.97 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $318 Shares 8,757 Est. Cost $33.00 Unrealized +7.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $310 Shares 3,551 Est. Cost $75.77 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value ($000) $304 Shares 7,906 Est. Cost $31.24 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $302 Shares 548 Est. Cost $548.63 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $276 Shares 3,105 Est. Cost $81.63 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $260 Shares 7,572 Est. Cost $29.99 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $259 Shares 2,158 Est. Cost $113.85 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $203 Shares 1,258 Est. Cost $141.13 Unrealized 0.0%