LECAP ASSET MANAGEMENT LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001990849 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

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

Holdings (281)

KR KROGER CO 1.0%
Value $4.868M Shares 85,203 Share Price $57.13 * Est. Cost/Share $47.33 Unrealized @ Report Date +16.3%
VRSK VERISK ANALYTICS INC 1.0%
Value $4.798M Shares 20,354 Share Price $235.73 Est. Cost/Share $237.23 Unrealized @ Report Date -1.7%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value $4.787M Shares 82,349 Share Price $58.13 * Est. Cost/Share $54.18 Unrealized @ Report Date +4.9%
DOV DOVER CORP 1.0%
Value $4.767M Shares 26,905 Share Price $177.19 Est. Cost/Share $157.66 Unrealized @ Report Date +10.2%
INTU INTUIT 1.0%
Value $4.729M Shares 7,276 Share Price $650.00 Est. Cost/Share $631.25 Unrealized @ Report Date +1.8%
AVGO BROADCOM INC 1.0%
Value $4.688M Shares 3,537 Share Price $1325.41 * Est. Cost/Share $111.02 Unrealized @ Report Date +17.2%
ICLR ICON PLC 1.0%
Value $4.611M Shares 13,725 Share Price $335.95 Est. Cost/Share $294.81 Unrealized @ Report Date +14.0%
ADBE ADOBE INC 1.0%
Value $4.577M Shares 9,071 Share Price $504.60 Est. Cost/Share $573.19 Unrealized @ Report Date -12.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.0%
Value $4.572M Shares 69,942 Share Price $65.37 Est. Cost/Share $66.38 Unrealized @ Report Date -1.5%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $4.54M Shares 16,920 Share Price $268.33 * Est. Cost/Share $247.64 Unrealized @ Report Date +3.9%
NVR NVR INC 0.9%
Value $4.487M Shares 554 Share Price $8099.96 Est. Cost/Share $7110.01 Unrealized @ Report Date +13.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.9%
Value $4.38M Shares 20,213 Share Price $216.70 * Est. Cost/Share $214.75 Unrealized @ Report Date -2.5%
MMM 3M CO 0.9%
Value $4.374M Shares 41,240 Share Price $106.07 * Est. Cost/Share $78.32 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 0.9%
Value $4.339M Shares 24,053 Share Price $180.38 Est. Cost/Share $156.78 Unrealized @ Report Date +15.0%
CIEN CIENA CORP 0.9%
Value $4.339M Shares 87,736 Share Price $49.45 Est. Cost/Share $49.21 Unrealized @ Report Date +0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value $4.277M Shares 241,240 Share Price $17.73 * Est. Cost/Share $15.42 Unrealized @ Report Date +9.8%
NTAP NETAPP INC 0.9%
Value $4.257M Shares 40,557 Share Price $104.97 * Est. Cost/Share $87.24 Unrealized @ Report Date +15.9%
EPAM EPAM SYS INC 0.9%
Value $4.195M Shares 15,191 Share Price $276.16 Est. Cost/Share $290.55 Unrealized @ Report Date -5.0%
CI THE CIGNA GROUP 0.9%
Value $4.173M Shares 11,490 Share Price $363.19 * Est. Cost/Share $310.84 Unrealized @ Report Date +13.1%
VICI VICI PPTYS INC 0.8%
Value $3.982M Shares 133,667 Share Price $29.79 * Est. Cost/Share $26.51 Unrealized @ Report Date +1.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value $3.98M Shares 14,474 Share Price $275.00 * Est. Cost/Share $256.94 Unrealized @ Report Date +4.9%
ROST ROSS STORES INC 0.8%
Value $3.926M Shares 26,753 Share Price $146.76 Est. Cost/Share $130.25 Unrealized @ Report Date +10.6%
JBL JABIL INC 0.8%
Value $3.924M Shares 29,295 Share Price $133.95 Est. Cost/Share $131.59 Unrealized @ Report Date +1.4%
CPNG COUPANG INC 0.8%
Value $3.912M Shares 219,917 Share Price $17.79 Est. Cost/Share $16.39 Unrealized @ Report Date +8.5%
PAYC PAYCOM SOFTWARE INC 0.8%
Value $3.894M Shares 19,567 Share Price $199.01 Est. Cost/Share $198.24 Unrealized @ Report Date -0.9%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value $3.814M Shares 11,632 Share Price $327.92 Est. Cost/Share $285.58 Unrealized @ Report Date +14.8%
MU MICRON TECHNOLOGY INC 0.8%
Value $3.796M Shares 32,200 Share Price $117.89 Est. Cost/Share $75.27 Unrealized @ Report Date +55.6%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value $3.785M Shares 5,587 Share Price $677.42 Est. Cost/Share $567.01 Unrealized @ Report Date +17.9%
FIVE FIVE BELOW INC 0.8%
Value $3.782M Shares 20,853 Share Price $181.38 Est. Cost/Share $188.03 Unrealized @ Report Date -3.5%
EL LAUDER ESTEE COS INC 0.8%
Value $3.761M Shares 24,400 Share Price $154.15 * Est. Cost/Share $136.60 Unrealized @ Report Date +9.0%
TWLO TWILIO INC 0.8%
Value $3.603M Shares 58,928 Share Price $61.15 Est. Cost/Share $64.05 Unrealized @ Report Date -4.5%
VRSN VERISIGN INC 0.7%
Value $3.509M Shares 18,517 Share Price $189.51 Est. Cost/Share $200.20 Unrealized @ Report Date -6.2%
MAS MASCO CORP 0.7%
Value $3.493M Shares 44,284 Share Price $78.88 * Est. Cost/Share $69.75 Unrealized @ Report Date +9.7%
ULTA ULTA BEAUTY INC 0.7%
Value $3.474M Shares 6,644 Share Price $522.88 Est. Cost/Share $498.52 Unrealized @ Report Date +4.9%
WAB WABTEC 0.7%
Value $3.442M Shares 23,628 Share Price $145.68 Est. Cost/Share $120.30 Unrealized @ Report Date +20.1%
SCHW SCHWAB CHARLES CORP 0.7%
Value $3.388M Shares 46,840 Share Price $72.34 * Est. Cost/Share $64.26 Unrealized @ Report Date +10.0%
PATH UIPATH INC 0.7%
Value $3.283M Shares 144,817 Share Price $22.67 Est. Cost/Share $21.61 Unrealized @ Report Date +4.9%
UNP UNION PAC CORP 0.7%
Value $3.234M Shares 13,151 Share Price $245.93 * Est. Cost/Share $235.59 Unrealized @ Report Date +0.3%
PVH PVH CORPORATION 0.7%
Value $3.216M Shares 22,873 Share Price $140.61 Est. Cost/Share $101.56 Unrealized @ Report Date +38.0%
ALL ALLSTATE CORP 0.7%
Value $3.176M Shares 18,360 Share Price $173.01 * Est. Cost/Share $124.75 Unrealized @ Report Date +34.0%
HUM HUMANA INC 0.7%
Value $3.17M Shares 9,142 Share Price $346.72 * Est. Cost/Share $443.51 Unrealized @ Report Date -23.6%
SNOW SNOWFLAKE INC 0.7%
Value $3.169M Shares 19,609 Share Price $161.60 Est. Cost/Share $188.38 Unrealized @ Report Date -14.2%
HOOD ROBINHOOD MKTS INC 0.6%
Value $3.08M Shares 153,018 Share Price $20.13 Est. Cost/Share $10.42 Unrealized @ Report Date +93.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.6%
Value $3.063M Shares 35,490 Share Price $86.31 * Est. Cost/Share $71.39 Unrealized @ Report Date +13.4%
LDOS LEIDOS HOLDINGS INC 0.6%
Value $3.018M Shares 23,021 Share Price $131.09 Est. Cost/Share $112.95 Unrealized @ Report Date +14.0%
GAP GAP INC 0.6%
Value $2.917M Shares 105,863 Share Price $27.55 * Est. Cost/Share $16.48 Unrealized @ Report Date +57.9%
RL RALPH LAUREN CORP 0.6%
Value $2.779M Shares 14,802 Share Price $187.76 * Est. Cost/Share $140.58 Unrealized @ Report Date +30.3%
— SKECHERS U S A INC 0.6%
Value $2.735M Shares 44,650 Share Price $61.26 Est. Cost/Share $61.96 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.6%
Value $2.726M Shares 16,340 Share Price $166.80 Est. Cost/Share $137.70 Unrealized @ Report Date +21.1%
STT STATE STR CORP 0.6%
Value $2.699M Shares 34,909 Share Price $77.32 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.9%
MCK MCKESSON CORP 0.6%
Value $2.675M Shares 4,983 Share Price $536.85 Est. Cost/Share $470.87 Unrealized @ Report Date +13.1%
PGR PROGRESSIVE CORP 0.5%
Value $2.629M Shares 12,710 Share Price $206.82 * Est. Cost/Share $170.60 Unrealized @ Report Date +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.615M Shares 6,219 Share Price $420.52 Est. Cost/Share $359.10 Unrealized @ Report Date +17.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $2.59M Shares 17,450 Share Price $148.44 * Est. Cost/Share $135.16 Unrealized @ Report Date +5.6%
TSN TYSON FOODS INC 0.5%
Value $2.558M Shares 43,555 Share Price $58.73 * Est. Cost/Share $49.65 Unrealized @ Report Date +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value $2.553M Shares 28,084 Share Price $90.91 Est. Cost/Share $82.96 Unrealized @ Report Date +9.3%
MTZ MASTEC INC 0.5%
Value $2.546M Shares 27,307 Share Price $93.25 Est. Cost/Share $69.00 Unrealized @ Report Date +35.1%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $2.525M Shares 40,196 Share Price $62.81 * Est. Cost/Share $54.82 Unrealized @ Report Date +7.4%
FSLR FIRST SOLAR INC 0.5%
Value $2.515M Shares 14,897 Share Price $168.80 Est. Cost/Share $153.57 Unrealized @ Report Date +9.9%
GNRC GENERAC HLDGS INC 0.5%
Value $2.506M Shares 19,867 Share Price $126.14 Est. Cost/Share $117.30 Unrealized @ Report Date +7.5%
INTC INTEL CORP 0.5%
Value $2.468M Shares 55,877 Share Price $44.17 Est. Cost/Share $44.04 Unrealized @ Report Date -0.8%
TMUS T-MOBILE US INC 0.5%
Value $2.463M Shares 15,089 Share Price $163.22 * Est. Cost/Share $158.15 Unrealized @ Report Date +0.5%
EQH EQUITABLE HLDGS INC 0.5%
Value $2.444M Shares 64,301 Share Price $38.01 * Est. Cost/Share $30.45 Unrealized @ Report Date +20.1%
SAIA SAIA INC 0.5%
Value $2.423M Shares 4,142 Share Price $585.00 Est. Cost/Share $523.49 Unrealized @ Report Date +11.8%
TFC TRUIST FINL CORP 0.5%
Value $2.408M Shares 61,776 Share Price $38.98 * Est. Cost/Share $32.67 Unrealized @ Report Date +9.6%
KBR KBR INC 0.5%
Value $2.391M Shares 37,562 Share Price $63.66 * Est. Cost/Share $54.98 Unrealized @ Report Date +13.4%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $2.311M Shares 23,603 Share Price $97.93 * Est. Cost/Share $81.36 Unrealized @ Report Date +12.0%
CMI CUMMINS INC 0.5%
Value $2.281M Shares 7,740 Share Price $294.65 * Est. Cost/Share $216.82 Unrealized @ Report Date +31.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $2.264M Shares 41,751 Share Price $54.23 * Est. Cost/Share $46.72 Unrealized @ Report Date +5.2%
AFRM AFFIRM HLDGS INC 0.5%
Value $2.25M Shares 60,390 Share Price $37.26 Est. Cost/Share $39.91 Unrealized @ Report Date -6.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.248M Shares 3,069 Share Price $732.63 Est. Cost/Share $706.75 Unrealized @ Report Date +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.241M Shares 97,377 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%
— SMARTSHEET INC 0.5%
Value $2.234M Shares 58,033 Share Price $38.50 Est. Cost/Share $42.82 Unrealized @ Report Date —
ZTS ZOETIS INC 0.5%
Value $2.222M Shares 13,134 Share Price $169.21 * Est. Cost/Share $183.37 Unrealized @ Report Date -9.6%
RVTY REVVITY INC 0.5%
Value $2.212M Shares 21,070 Share Price $105.00 Est. Cost/Share $105.89 Unrealized @ Report Date -1.3%
VLTO VERALTO CORP 0.5%
Value $2.2M Shares 24,811 Share Price $88.66 Est. Cost/Share $82.23 Unrealized @ Report Date +7.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.179M Shares 4,404 Share Price $494.70 * Est. Cost/Share $488.97 Unrealized @ Report Date -2.4%
TPR TAPESTRY INC 0.4%
Value $2.134M Shares 44,946 Share Price $47.48 * Est. Cost/Share $33.13 Unrealized @ Report Date +37.9%
CRI CARTERS INC 0.4%
Value $2.114M Shares 24,964 Share Price $84.68 * Est. Cost/Share $70.90 Unrealized @ Report Date +9.8%
AOS SMITH A O CORP 0.4%
Value $2.106M Shares 23,538 Share Price $89.46 * Est. Cost/Share $74.08 Unrealized @ Report Date +16.9%
BRKR BRUKER CORP 0.4%
Value $2.067M Shares 22,000 Share Price $93.94 Est. Cost/Share $74.70 Unrealized @ Report Date +24.8%
WPC WP CAREY INC 0.4%
Value $2.066M Shares 36,612 Share Price $56.44 Est. Cost/Share $60.20 Unrealized @ Report Date —
EBAY EBAY INC. 0.4%
Value $2.062M Shares 39,059 Share Price $52.78 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.6%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $2.061M Shares 38,813 Share Price $53.10 * Est. Cost/Share $40.95 Unrealized @ Report Date +17.7%
RHI ROBERT HALF INC. 0.4%
Value $2.031M Shares 25,622 Share Price $79.28 Est. Cost/Share $80.58 Unrealized @ Report Date -1.6%
CFG CITIZENS FINL GROUP INC 0.4%
Value $2.02M Shares 55,670 Share Price $36.29 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.1%
CUBE CUBESMART 0.4%
Value $2.01M Shares 44,455 Share Price $45.22 Est. Cost/Share $45.97 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.4%
Value $2.006M Shares 60,433 Share Price $33.19 Est. Cost/Share $34.16 Unrealized @ Report Date -2.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.988M Shares 15,372 Share Price $129.35 * Est. Cost/Share $111.21 Unrealized @ Report Date +8.9%
AME AMETEK INC 0.4%
Value $1.972M Shares 10,784 Share Price $182.90 Est. Cost/Share $170.09 Unrealized @ Report Date +6.3%
DOCU DOCUSIGN INC 0.4%
Value $1.968M Shares 33,054 Share Price $59.55 Est. Cost/Share $56.46 Unrealized @ Report Date +5.5%
TEAM ATLASSIAN CORPORATION 0.4%
Value $1.962M Shares 10,055 Share Price $195.11 Est. Cost/Share $218.06 Unrealized @ Report Date -10.5%
YETI YETI HLDGS INC 0.4%
Value $1.96M Shares 50,850 Share Price $38.55 Est. Cost/Share $42.73 Unrealized @ Report Date -9.8%
THC TENET HEALTHCARE CORP 0.4%
Value $1.955M Shares 18,596 Share Price $105.11 Est. Cost/Share $89.86 Unrealized @ Report Date +17.0%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value $1.923M Shares 11,165 Share Price $172.24 Est. Cost/Share $149.20 Unrealized @ Report Date +14.5%
NTNX NUTANIX INC 0.4%
Value $1.919M Shares 31,085 Share Price $61.72 Est. Cost/Share $52.49 Unrealized @ Report Date +17.6%
UNM UNUM GROUP 0.4%
Value $1.918M Shares 35,737 Share Price $53.66 Est. Cost/Share $48.76 Unrealized @ Report Date +10.1%
TDOC TELADOC HEALTH INC 0.4%
Value $1.916M Shares 126,906 Share Price $15.10 Est. Cost/Share $18.32 Unrealized @ Report Date -17.6%
WCC WESCO INTL INC 0.4%
Value $1.916M Shares 11,186 Share Price $171.28 Est. Cost/Share $156.01 Unrealized @ Report Date +8.0%
— AZEK CO INC 0.4%
Value $1.897M Shares 37,772 Share Price $50.22 Est. Cost/Share $40.82 Unrealized @ Report Date —
TOST TOAST INC 0.4%
Value $1.883M Shares 75,551 Share Price $24.92 Est. Cost/Share $17.69 Unrealized @ Report Date +40.9%
QRVO QORVO INC 0.4%
Value $1.882M Shares 16,386 Share Price $114.83 Est. Cost/Share $106.78 Unrealized @ Report Date +7.5%
VOYA VOYA FINANCIAL INC 0.4%
Value $1.865M Shares 25,235 Share Price $73.92 * Est. Cost/Share $67.12 Unrealized @ Report Date +5.5%
TNDM TANDEM DIABETES CARE INC 0.4%
Value $1.864M Shares 52,653 Share Price $35.41 Est. Cost/Share $24.75 Unrealized @ Report Date +43.1%
NYT NEW YORK TIMES CO 0.4%
Value $1.834M Shares 42,439 Share Price $43.22 * Est. Cost/Share $43.94 Unrealized @ Report Date -3.9%
BRX BRIXMOR PPTY GROUP INC 0.4%
Value $1.777M Shares 75,778 Share Price $23.45 Est. Cost/Share $23.39 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.4%
Value $1.775M Shares 23,913 Share Price $74.21 Est. Cost/Share $70.56 Unrealized @ Report Date +5.2%
FR FIRST INDL RLTY TR INC 0.4%
Value $1.768M Shares 33,646 Share Price $52.54 Est. Cost/Share $52.61 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.4%
Value $1.756M Shares 6,945 Share Price $252.89 Est. Cost/Share $233.46 Unrealized @ Report Date +8.3%
ARW ARROW ELECTRS INC 0.4%
Value $1.755M Shares 13,554 Share Price $129.46 Est. Cost/Share $118.79 Unrealized @ Report Date +9.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.753M Shares 6,171 Share Price $284.13 * Est. Cost/Share $157.74 Unrealized @ Report Date -9.9%
SNX TD SYNNEX CORPORATION 0.4%
Value $1.753M Shares 15,500 Share Price $113.10 * Est. Cost/Share $99.39 Unrealized @ Report Date +10.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $1.744M Shares 27,094 Share Price $64.37 Est. Cost/Share $56.91 Unrealized @ Report Date +13.1%
FDX FEDEX CORP 0.4%
Value $1.736M Shares 5,991 Share Price $289.74 * Est. Cost/Share $242.32 Unrealized @ Report Date +15.0%
FLS FLOWSERVE CORP 0.4%
Value $1.732M Shares 37,906 Share Price $45.68 * Est. Cost/Share $39.69 Unrealized @ Report Date +12.0%
NVDA NVIDIA CORPORATION 0.4%
Value $1.728M Shares 1,912 Share Price $903.56 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%
HRL HORMEL FOODS CORP 0.4%
Value $1.695M Shares 48,585 Share Price $34.89 * Est. Cost/Share $29.77 Unrealized @ Report Date +9.5%
GIS GENERAL MLS INC 0.4%
Value $1.689M Shares 24,137 Share Price $69.97 * Est. Cost/Share $59.77 Unrealized @ Report Date +9.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.657M Shares 4,241 Share Price $390.65 Est. Cost/Share $462.26 Unrealized @ Report Date -15.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value $1.599M Shares 37,078 Share Price $43.12 * Est. Cost/Share $38.44 Unrealized @ Report Date +8.5%
NDAQ NASDAQ INC 0.3%
Value $1.595M Shares 25,275 Share Price $63.10 * Est. Cost/Share $56.40 Unrealized @ Report Date +9.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $1.59M Shares 43,241 Share Price $36.78 Est. Cost/Share $35.96 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $1.59M Shares 9,438 Share Price $168.45 Est. Cost/Share $170.29 Unrealized @ Report Date -3.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $1.579M Shares 19,452 Share Price $81.16 Est. Cost/Share $65.94 Unrealized @ Report Date +20.6%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $1.574M Shares 8,567 Share Price $183.73 Est. Cost/Share $175.86 Unrealized @ Report Date +2.9%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $1.555M Shares 13,020 Share Price $119.41 Est. Cost/Share $119.41 Unrealized @ Report Date —
DOX AMDOCS LTD 0.3%
Value $1.536M Shares 17,002 Share Price $90.37 * Est. Cost/Share $85.56 Unrealized @ Report Date +1.3%
— SIRIUS XM HOLDINGS INC 0.3%
Value $1.506M Shares 388,156 Share Price $3.88 Est. Cost/Share $4.58 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $1.505M Shares 3,433 Share Price $438.44 * Est. Cost/Share $390.78 Unrealized @ Report Date +9.7%
BF/B BROWN FORMAN CORP 0.3%
Value $1.463M Shares 28,334 Share Price $51.62 * Est. Cost/Share $53.73 Unrealized @ Report Date -8.1%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value $1.458M Shares 27,120 Share Price $53.76 Est. Cost/Share $54.55 Unrealized @ Report Date -1.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value $1.443M Shares 18,215 Share Price $79.22 Est. Cost/Share $81.78 Unrealized @ Report Date -3.1%
PK PARK HOTELS & RESORTS INC 0.3%
Value $1.425M Shares 81,458 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
WDAY WORKDAY INC 0.3%
Value $1.41M Shares 5,170 Share Price $272.75 Est. Cost/Share $259.70 Unrealized @ Report Date +5.0%
TDC TERADATA CORP DEL 0.3%
Value $1.404M Shares 36,300 Share Price $38.67 Est. Cost/Share $43.04 Unrealized @ Report Date -10.2%
VSCO VICTORIAS SECRET AND CO 0.3%
Value $1.391M Shares 71,760 Share Price $19.38 Est. Cost/Share $24.54 Unrealized @ Report Date -21.0%
FAF FIRST AMERN FINL CORP 0.3%
Value $1.362M Shares 22,317 Share Price $61.05 * Est. Cost/Share $54.36 Unrealized @ Report Date +5.7%
SNA SNAP ON INC 0.3%
Value $1.341M Shares 4,527 Share Price $296.22 * Est. Cost/Share $269.89 Unrealized @ Report Date +4.8%
WHR WHIRLPOOL CORP 0.3%
Value $1.315M Shares 10,991 Share Price $119.63 Est. Cost/Share $112.32 Unrealized @ Report Date +6.5%
EQIX EQUINIX INC 0.3%
Value $1.303M Shares 1,579 Share Price $825.33 * Est. Cost/Share $733.71 Unrealized @ Report Date +8.3%
NKE NIKE INC 0.3%
Value $1.293M Shares 13,753 Share Price $93.98 * Est. Cost/Share $102.99 Unrealized @ Report Date -12.0%
FCN FTI CONSULTING INC 0.3%
Value $1.287M Shares 6,122 Share Price $210.29 Est. Cost/Share $200.98 Unrealized @ Report Date +4.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $1.279M Shares 27,505 Share Price $46.50 Est. Cost/Share $46.47 Unrealized @ Report Date +0.1%
LYFT LYFT INC 0.3%
Value $1.277M Shares 65,989 Share Price $19.35 Est. Cost/Share $11.64 Unrealized @ Report Date +66.2%
FOX FOX CORP 0.3%
Value $1.265M Shares 44,212 Share Price $28.62 Est. Cost/Share $27.32 Unrealized @ Report Date +2.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value $1.254M Shares 9,619 Share Price $130.39 Est. Cost/Share $120.90 Unrealized @ Report Date +7.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $1.246M Shares 10,029 Share Price $124.22 Est. Cost/Share $108.64 Unrealized @ Report Date +12.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.245M Shares 6,299 Share Price $197.59 * Est. Cost/Share $186.13 Unrealized @ Report Date -0.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.243M Shares 10,228 Share Price $121.57 * Est. Cost/Share $116.53 Unrealized @ Report Date +1.8%
HPQ HP INC 0.3%
Value $1.241M Shares 41,055 Share Price $30.22 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.6%
COHR COHERENT CORP 0.3%
Value $1.228M Shares 20,250 Share Price $60.62 Est. Cost/Share $46.49 Unrealized @ Report Date +30.4%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value $1.224M Shares 57,267 Share Price $21.38 Est. Cost/Share $23.58 Unrealized @ Report Date -9.3%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $1.22M Shares 10,848 Share Price $112.45 * Est. Cost/Share $85.57 Unrealized @ Report Date +28.2%
SPGI S&P GLOBAL INC 0.3%
Value $1.207M Shares 2,837 Share Price $425.45 Est. Cost/Share $427.27 Unrealized @ Report Date -1.7%
ETSY ETSY INC 0.3%
Value $1.205M Shares 17,533 Share Price $68.72 Est. Cost/Share $71.76 Unrealized @ Report Date -4.2%
GILD GILEAD SCIENCES INC 0.2%
Value $1.196M Shares 16,325 Share Price $73.25 * Est. Cost/Share $71.99 Unrealized @ Report Date -3.9%
QCOM QUALCOMM INC 0.2%
Value $1.187M Shares 7,010 Share Price $169.30 * Est. Cost/Share $118.34 Unrealized @ Report Date +37.9%
CB CHUBB LIMITED 0.2%
Value $1.175M Shares 4,534 Share Price $259.13 Est. Cost/Share $241.21 Unrealized @ Report Date +5.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.169M Shares 19,720 Share Price $59.28 Est. Cost/Share $55.22 Unrealized @ Report Date +7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.162M Shares 2,779 Share Price $418.01 Est. Cost/Share $422.74 Unrealized @ Report Date -1.1%
BBWI BATH & BODY WORKS INC 0.2%
Value $1.16M Shares 23,187 Share Price $50.02 * Est. Cost/Share $31.67 Unrealized @ Report Date +49.2%
RNG RINGCENTRAL INC 0.2%
Value $1.158M Shares 33,324 Share Price $34.74 Est. Cost/Share $33.66 Unrealized @ Report Date +3.2%
VNT VONTIER CORPORATION 0.2%
Value $1.107M Shares 24,408 Share Price $45.36 Est. Cost/Share $35.21 Unrealized @ Report Date +28.8%
AMGN AMGEN INC 0.2%
Value $1.093M Shares 3,845 Share Price $284.32 * Est. Cost/Share $276.08 Unrealized @ Report Date -2.4%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $1.087M Shares 33,038 Share Price $32.89 Est. Cost/Share $28.76 Unrealized @ Report Date +14.4%
LSTR LANDSTAR SYS INC 0.2%
Value $1.076M Shares 5,580 Share Price $192.76 Est. Cost/Share $192.76 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $1.072M Shares 13,209 Share Price $81.18 * Est. Cost/Share $76.82 Unrealized @ Report Date +2.5%
SYY SYSCO CORP 0.2%
Value $1.067M Shares 13,148 Share Price $81.18 * Est. Cost/Share $64.89 Unrealized @ Report Date +18.4%
L LOEWS CORP 0.2%
Value $1.055M Shares 13,476 Share Price $78.29 Est. Cost/Share $70.32 Unrealized @ Report Date +10.8%
— DUN & BRADSTREET HLDGS INC 0.2%
Value $1.054M Shares 104,962 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $1.05M Shares 5,444 Share Price $192.88 Est. Cost/Share $157.15 Unrealized @ Report Date +22.7%
MDT MEDTRONIC PLC 0.2%
Value $1.029M Shares 11,806 Share Price $87.15 * Est. Cost/Share $80.66 Unrealized @ Report Date +2.9%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.024M Shares 14,830 Share Price $69.06 Est. Cost/Share $63.25 Unrealized @ Report Date +9.2%
AYI ACUITY BRANDS INC 0.2%
Value $1.016M Shares 3,780 Share Price $268.73 Est. Cost/Share $179.65 Unrealized @ Report Date +48.9%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $1.014M Shares 25,891 Share Price $39.16 Est. Cost/Share $40.21 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $996K Shares 7,550 Share Price $131.95 * Est. Cost/Share $108.13 Unrealized @ Report Date +15.2%
W WAYFAIR INC 0.2%
Value $994K Shares 14,649 Share Price $67.88 Est. Cost/Share $56.54 Unrealized @ Report Date +20.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $993K Shares 20,739 Share Price $47.88 Est. Cost/Share $40.58 Unrealized @ Report Date +18.0%
GDDY GODADDY INC 0.2%
Value $989K Shares 8,337 Share Price $118.68 Est. Cost/Share $89.43 Unrealized @ Report Date +32.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $987K Shares 272 Share Price $3627.88 Est. Cost/Share $3237.90 Unrealized @ Report Date +10.5%
CSX CSX CORP 0.2%
Value $979K Shares 26,408 Share Price $37.07 * Est. Cost/Share $31.23 Unrealized @ Report Date +15.6%
AGO ASSURED GUARANTY LTD 0.2%
Value $977K Shares 11,199 Share Price $87.25 Est. Cost/Share $74.77 Unrealized @ Report Date +14.5%
PEGA PEGASYSTEMS INC 0.2%
Value $975K Shares 15,082 Share Price $64.64 * Est. Cost/Share $28.07 Unrealized @ Report Date +15.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $972K Shares 37,147 Share Price $26.16 Est. Cost/Share $34.65 Unrealized @ Report Date -24.5%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $969K Shares 59,493 Share Price $16.28 Est. Cost/Share $15.63 Unrealized @ Report Date +4.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $965K Shares 3,011 Share Price $320.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value $963K Shares 18,636 Share Price $51.70 * Est. Cost/Share $47.29 Unrealized @ Report Date +5.6%
OKTA OKTA INC 0.2%
Value $962K Shares 9,194 Share Price $104.62 Est. Cost/Share $76.29 Unrealized @ Report Date +37.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $961K Shares 11,000 Share Price $87.34 Est. Cost/Share $88.91 Unrealized @ Report Date -1.8%
UDR UDR INC 0.2%
Value $947K Shares 25,308 Share Price $37.41 * Est. Cost/Share $34.10 Unrealized @ Report Date +1.8%
HR HEALTHCARE RLTY TR 0.2%
Value $946K Shares 66,835 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
ABNB AIRBNB INC 0.2%
Value $945K Shares 5,729 Share Price $164.96 Est. Cost/Share $151.39 Unrealized @ Report Date +9.0%
AON AON PLC 0.2%
Value $944K Shares 2,828 Share Price $333.72 Est. Cost/Share $315.32 Unrealized @ Report Date +4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $930K Shares 3,523 Share Price $263.90 Est. Cost/Share $180.08 Unrealized @ Report Date +46.5%
DASH DOORDASH INC 0.2%
Value $928K Shares 6,739 Share Price $137.72 Est. Cost/Share $95.16 Unrealized @ Report Date +44.7%
COLB COLUMBIA BKG SYS INC 0.2%
Value $918K Shares 47,443 Share Price $19.35 * Est. Cost/Share $18.59 Unrealized @ Report Date -5.9%
LEG LEGGETT & PLATT INC 0.2%
Value $909K Shares 47,444 Share Price $19.15 Est. Cost/Share $22.87 Unrealized @ Report Date -16.3%
NFLX NETFLIX INC 0.2%
Value $893K Shares 1,471 Share Price $607.33 * Est. Cost/Share $46.37 Unrealized @ Report Date +31.0%
SBUX STARBUCKS CORP 0.2%
Value $890K Shares 9,739 Share Price $91.39 * Est. Cost/Share $90.75 Unrealized @ Report Date -3.8%
IAC IAC INC 0.2%
Value $886K Shares 16,616 Share Price $53.34 * Est. Cost/Share $43.17 Unrealized @ Report Date +1.4%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $885K Shares 5,287 Share Price $167.47 Est. Cost/Share $140.23 Unrealized @ Report Date +19.4%
FHN FIRST HORIZON CORPORATION 0.2%
Value $884K Shares 57,422 Share Price $15.40 * Est. Cost/Share $11.17 Unrealized @ Report Date +30.3%
PEN PENUMBRA INC 0.2%
Value $882K Shares 3,951 Share Price $223.18 Est. Cost/Share $238.99 Unrealized @ Report Date -6.6%
MCD MCDONALDS CORP 0.2%
Value $871K Shares 3,089 Share Price $281.95 * Est. Cost/Share $278.01 Unrealized @ Report Date -2.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $867K Shares 13,270 Share Price $65.31 * Est. Cost/Share $59.55 Unrealized @ Report Date +0.2%
LFUS LITTELFUSE INC 0.2%
Value $866K Shares 3,574 Share Price $242.35 Est. Cost/Share $240.00 Unrealized @ Report Date +1.0%
EG EVEREST GROUP LTD 0.2%
Value $846K Shares 2,128 Share Price $397.50 * Est. Cost/Share $374.24 Unrealized @ Report Date +3.4%
CLX CLOROX CO DEL 0.2%
Value $846K Shares 5,523 Share Price $153.11 * Est. Cost/Share $140.13 Unrealized @ Report Date +2.8%
BIO BIO RAD LABS INC 0.2%
Value $843K Shares 2,438 Share Price $345.87 Est. Cost/Share $313.43 Unrealized @ Report Date +10.3%
— APARTMENT INCOME REIT CORP 0.2%
Value $843K Shares 25,964 Share Price $32.47 Est. Cost/Share $34.38 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.2%
Value $830K Shares 10,688 Share Price $77.64 Est. Cost/Share $74.39 Unrealized @ Report Date +4.4%
DCI DONALDSON INC 0.2%
Value $828K Shares 11,089 Share Price $74.68 * Est. Cost/Share $61.04 Unrealized @ Report Date +18.8%
STE STERIS PLC 0.2%
Value $814K Shares 3,621 Share Price $224.82 Est. Cost/Share $221.95 Unrealized @ Report Date -0.2%
NWSA NEWS CORP NEW 0.2%
Value $799K Shares 30,505 Share Price $26.18 Est. Cost/Share $25.03 Unrealized @ Report Date +3.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $792K Shares 22,329 Share Price $35.45 Est. Cost/Share $40.00 Unrealized @ Report Date -11.4%
EXPE EXPEDIA GROUP INC 0.2%
Value $789K Shares 5,725 Share Price $137.75 Est. Cost/Share $129.90 Unrealized @ Report Date +5.2%
TSLA TESLA INC 0.2%
Value $788K Shares 4,483 Share Price $175.79 Est. Cost/Share $195.37 Unrealized @ Report Date -10.0%
AVT AVNET INC 0.2%
Value $787K Shares 15,881 Share Price $49.58 * Est. Cost/Share $44.79 Unrealized @ Report Date +5.8%
EEFT EURONET WORLDWIDE INC 0.2%
Value $775K Shares 7,054 Share Price $109.93 Est. Cost/Share $89.39 Unrealized @ Report Date +23.0%
AVTR AVANTOR INC 0.2%
Value $758K Shares 29,662 Share Price $25.57 Est. Cost/Share $20.49 Unrealized @ Report Date +24.8%
AZTA AZENTA INC 0.2%
Value $757K Shares 12,555 Share Price $60.28 Est. Cost/Share $60.22 Unrealized @ Report Date +0.1%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $740K Shares 25,705 Share Price $28.78 Est. Cost/Share $27.79 Unrealized @ Report Date +3.6%
LAZ LAZARD INC 0.2%
Value $737K Shares 17,594 Share Price $41.87 Est. Cost/Share $38.95 Unrealized @ Report Date +7.5%
EPR EPR PPTYS 0.2%
Value $732K Shares 17,246 Share Price $42.45 Est. Cost/Share $45.84 Unrealized @ Report Date —
PODD INSULET CORP 0.2%
Value $725K Shares 4,232 Share Price $171.40 Est. Cost/Share $171.53 Unrealized @ Report Date -0.1%
CNC CENTENE CORP DEL 0.2%
Value $724K Shares 9,230 Share Price $78.48 Est. Cost/Share $77.21 Unrealized @ Report Date +1.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $715K Shares 743 Share Price $962.49 Est. Cost/Share $898.07 Unrealized @ Report Date +6.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $712K Shares 4,607 Share Price $154.47 * Est. Cost/Share $133.14 Unrealized @ Report Date +13.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $707K Shares 16,031 Share Price $44.10 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
IEX IDEX CORP 0.1%
Value $704K Shares 2,885 Share Price $244.02 * Est. Cost/Share $220.24 Unrealized @ Report Date +8.1%
CPB CAMPBELL SOUP CO 0.1%
Value $698K Shares 15,692 Share Price $44.45 * Est. Cost/Share $40.41 Unrealized @ Report Date +2.7%
DHR DANAHER CORPORATION 0.1%
Value $694K Shares 2,780 Share Price $249.72 Est. Cost/Share $241.47 Unrealized @ Report Date +2.4%
FRPT FRESHPET INC 0.1%
Value $685K Shares 5,908 Share Price $115.86 Est. Cost/Share $96.67 Unrealized @ Report Date +19.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $676K Shares 24,050 Share Price $28.11 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $662K Shares 12,958 Share Price $51.09 Est. Cost/Share $42.59 Unrealized @ Report Date +20.0%
OGN ORGANON & CO 0.1%
Value $655K Shares 34,865 Share Price $18.80 * Est. Cost/Share $13.75 Unrealized @ Report Date +27.4%
RLI RLI CORP 0.1%
Value $644K Shares 4,339 Share Price $148.47 * Est. Cost/Share $63.84 Unrealized @ Report Date +8.6%
CRM SALESFORCE INC 0.1%
Value $618K Shares 2,053 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
REG REGENCY CTRS CORP 0.1%
Value $615K Shares 10,155 Share Price $60.56 * Est. Cost/Share $56.57 Unrealized @ Report Date -0.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $607K Shares 9,234 Share Price $65.78 * Est. Cost/Share $59.70 Unrealized @ Report Date +3.9%
ORCL ORACLE CORP 0.1%
Value $602K Shares 4,793 Share Price $125.61 Est. Cost/Share $106.71 Unrealized @ Report Date +15.6%
VTR VENTAS INC 0.1%
Value $600K Shares 13,791 Share Price $43.54 * Est. Cost/Share $42.71 Unrealized @ Report Date -3.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $590K Shares 6,376 Share Price $92.56 Est. Cost/Share $86.38 Unrealized @ Report Date +7.2%
SAM BOSTON BEER INC 0.1%
Value $581K Shares 1,907 Share Price $304.42 Est. Cost/Share $343.73 Unrealized @ Report Date -11.4%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $573K Shares 8,742 Share Price $65.60 Est. Cost/Share $64.59 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $573K Shares 4,904 Share Price $116.85 Est. Cost/Share $112.60 Unrealized @ Report Date +3.8%
LOPE GRAND CANYON ED INC 0.1%
Value $566K Shares 4,155 Share Price $136.21 Est. Cost/Share $130.17 Unrealized @ Report Date +4.6%
THG HANOVER INS GROUP INC 0.1%
Value $561K Shares 4,123 Share Price $136.17 * Est. Cost/Share $117.66 Unrealized @ Report Date +11.3%
SEIC SEI INVTS CO 0.1%
Value $559K Shares 7,775 Share Price $71.90 * Est. Cost/Share $56.53 Unrealized @ Report Date +24.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $559K Shares 2,432 Share Price $229.72 Est. Cost/Share $228.48 Unrealized @ Report Date +0.5%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $558K Shares 10,825 Share Price $51.54 Est. Cost/Share $49.66 Unrealized @ Report Date +3.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $550K Shares 34,317 Share Price $16.03 Est. Cost/Share $16.27 Unrealized @ Report Date -1.5%
MET METLIFE INC 0.1%
Value $549K Shares 7,409 Share Price $74.11 * Est. Cost/Share $66.02 Unrealized @ Report Date +6.6%
NDSN NORDSON CORP 0.1%
Value $542K Shares 1,974 Share Price $274.54 * Est. Cost/Share $254.03 Unrealized @ Report Date +5.5%
ADT ADT INC DEL 0.1%
Value $532K Shares 79,109 Share Price $6.72 * Est. Cost/Share $6.27 Unrealized @ Report Date +1.9%
TXG 10X GENOMICS INC 0.1%
Value $530K Shares 14,115 Share Price $37.53 Est. Cost/Share $43.59 Unrealized @ Report Date -13.9%
IPGP IPG PHOTONICS CORP 0.1%
Value $520K Shares 5,731 Share Price $90.69 Est. Cost/Share $93.95 Unrealized @ Report Date -3.5%
RH RH 0.1%
Value $509K Shares 1,462 Share Price $348.26 Est. Cost/Share $258.22 Unrealized @ Report Date +34.9%
OWL BLUE OWL CAPITAL INC 0.1%
Value $484K Shares 25,677 Share Price $18.86 Est. Cost/Share $16.75 Unrealized @ Report Date +12.6%
COIN COINBASE GLOBAL INC 0.1%
Value $483K Shares 1,823 Share Price $265.12 Est. Cost/Share $109.20 Unrealized @ Report Date +142.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $457K Shares 2,503 Share Price $182.46 Est. Cost/Share $163.89 Unrealized @ Report Date +10.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $452K Shares 10,329 Share Price $43.74 Est. Cost/Share $36.98 Unrealized @ Report Date +18.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $450K Shares 3,853 Share Price $116.71 Est. Cost/Share $114.32 Unrealized @ Report Date +2.1%
MKL MARKEL GROUP INC 0.1%
Value $440K Shares 289 Share Price $1521.48 Est. Cost/Share $1466.28 Unrealized @ Report Date +3.8%
VFC V F CORP 0.1%
Value $432K Shares 28,147 Share Price $15.34 Est. Cost/Share $16.09 Unrealized @ Report Date -4.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $408K Shares 5,469 Share Price $74.64 Est. Cost/Share $73.60 Unrealized @ Report Date +1.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $407K Shares 9,310 Share Price $43.74 Est. Cost/Share $43.25 Unrealized @ Report Date +1.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $399K Shares 5,382 Share Price $74.18 * Est. Cost/Share $52.33 Unrealized @ Report Date +36.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $396K Shares 15,902 Share Price $24.92 Est. Cost/Share $30.27 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $363K Shares 2,738 Share Price $132.67 Est. Cost/Share $135.96 Unrealized @ Report Date -3.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $359K Shares 2,445 Share Price $147.00 * Est. Cost/Share $134.03 Unrealized @ Report Date +1.7%
PINS PINTEREST INC 0.1%
Value $340K Shares 9,809 Share Price $34.67 Est. Cost/Share $31.43 Unrealized @ Report Date +10.3%
TRMB TRIMBLE INC 0.1%
Value $338K Shares 5,251 Share Price $64.36 Est. Cost/Share $56.97 Unrealized @ Report Date +13.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $318K Shares 8,757 Share Price $36.28 * Est. Cost/Share $33.00 Unrealized @ Report Date +7.4%
TTD THE TRADE DESK INC 0.1%
Value $310K Shares 3,551 Share Price $87.42 Est. Cost/Share $75.77 Unrealized @ Report Date +15.4%
PHIN PHINIA INC 0.1%
Value $304K Shares 7,906 Share Price $38.43 * Est. Cost/Share $31.24 Unrealized @ Report Date +18.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $302K Shares 548 Share Price $551.55 Est. Cost/Share $548.63 Unrealized @ Report Date +0.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $276K Shares 3,105 Share Price $89.01 Est. Cost/Share $81.63 Unrealized @ Report Date +9.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $260K Shares 7,572 Share Price $34.32 Est. Cost/Share $29.99 Unrealized @ Report Date +14.4%
R RYDER SYS INC 0.1%
Value $259K Shares 2,158 Share Price $120.19 Est. Cost/Share $113.85 Unrealized @ Report Date +5.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $203K Shares 1,258 Share Price $161.60 * Est. Cost/Share $141.13 Unrealized @ Report Date +7.4%