LECAP ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001990849 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value ($000): $463,003 (100.0% shares, 0.0% debt)

Holdings (301)

ODFL OLD DOMINION FREIGHT LINE IN 1.1%
Value ($000) $4,865 Shares 27,549 Est. Cost $186.56 Unrealized 0.0%
MMM 3M CO 1.0%
Value ($000) $4,808 Shares 47,050 Est. Cost $80.29 Unrealized +17.4%
DT DYNATRACE INC 1.0%
Value ($000) $4,802 Shares 107,326 Est. Cost $46.07 Unrealized 0.0%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $4,684 Shares 20,044 Est. Cost $227.88 Unrealized 0.0%
CSX CSX CORP 1.0%
Value ($000) $4,507 Shares 134,732 Est. Cost $32.75 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $4,486 Shares 8,113 Est. Cost $569.75 Unrealized 0.0%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $4,463 Shares 21,486 Est. Cost $179.63 Unrealized +7.3%
V VISA INC 1.0%
Value ($000) $4,455 Shares 16,974 Est. Cost $270.83 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.9%
Value ($000) $4,176 Shares 14,950 Est. Cost $271.44 Unrealized 0.0%
STT STATE STR CORP 0.9%
Value ($000) $4,136 Shares 55,897 Est. Cost $66.96 Unrealized +5.3%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $4,120 Shares 38,723 Est. Cost $133.00 Unrealized -4.6%
BBWI BATH & BODY WORKS INC 0.9%
Value ($000) $4,062 Shares 104,033 Est. Cost $40.78 Unrealized +6.4%
MOH MOLINA HEALTHCARE INC 0.9%
Value ($000) $4,009 Shares 13,486 Est. Cost $339.48 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.9%
Value ($000) $3,998 Shares 4,130 Est. Cost $153.85 Unrealized 0.0%
TWLO TWILIO INC 0.9%
Value ($000) $3,960 Shares 69,702 Est. Cost $63.27 Unrealized -6.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $3,956 Shares 8,968 Est. Cost $451.62 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $3,955 Shares 24,385 Est. Cost $160.87 Unrealized 0.0%
KLAC KLA CORP 0.8%
Value ($000) $3,933 Shares 4,770 Est. Cost $728.44 Unrealized 0.0%
ROST ROSS STORES INC 0.8%
Value ($000) $3,784 Shares 26,039 Est. Cost $130.25 Unrealized +4.3%
GEN GEN DIGITAL INC 0.8%
Value ($000) $3,761 Shares 150,564 Est. Cost $22.22 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $3,644 Shares 27,702 Est. Cost $75.27 Unrealized +66.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $3,636 Shares 15,233 Est. Cost $236.61 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $3,628 Shares 2,260 Est. Cost $111.02 Unrealized +24.0%
HUBS HUBSPOT INC 0.8%
Value ($000) $3,627 Shares 6,150 Est. Cost $613.26 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value ($000) $3,612 Shares 26,099 Est. Cost $169.76 Unrealized 0.0%
MKSI MKS INSTRS INC 0.8%
Value ($000) $3,542 Shares 27,128 Est. Cost $124.55 Unrealized 0.0%
CME CME GROUP INC 0.8%
Value ($000) $3,498 Shares 17,792 Est. Cost $194.99 Unrealized 0.0%
CCI CROWN CASTLE INC 0.7%
Value ($000) $3,329 Shares 34,076 Est. Cost $89.76 Unrealized 0.0%
RHI ROBERT HALF INC. 0.7%
Value ($000) $3,267 Shares 51,068 Est. Cost $74.61 Unrealized -8.1%
WAT WATERS CORP 0.7%
Value ($000) $3,257 Shares 11,228 Est. Cost $319.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $3,248 Shares 23,736 Est. Cost $129.99 Unrealized 0.0%
GL GLOBE LIFE INC 0.7%
Value ($000) $3,243 Shares 39,414 Est. Cost $81.70 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $3,200 Shares 33,091 Est. Cost $108.15 Unrealized 0.0%
ALL ALLSTATE CORP 0.7%
Value ($000) $3,122 Shares 19,554 Est. Cost $126.99 Unrealized +27.1%
TFX TELEFLEX INCORPORATED 0.7%
Value ($000) $3,084 Shares 14,665 Est. Cost $206.41 Unrealized 0.0%
WCC WESCO INTL INC 0.7%
Value ($000) $3,083 Shares 19,447 Est. Cost $160.91 Unrealized +4.1%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $3,014 Shares 132,714 Est. Cost $10.42 Unrealized +87.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $2,979 Shares 27,446 Est. Cost $115.96 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.6%
Value ($000) $2,953 Shares 104,006 Est. Cost $29.42 Unrealized 0.0%
DBX DROPBOX INC 0.6%
Value ($000) $2,952 Shares 131,358 Est. Cost $22.86 Unrealized 0.0%
IEX IDEX CORP 0.6%
Value ($000) $2,886 Shares 14,344 Est. Cost $214.77 Unrealized -0.6%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $2,863 Shares 5,661 Est. Cost $527.65 Unrealized 0.0%
DXCM DEXCOM INC 0.6%
Value ($000) $2,825 Shares 24,920 Est. Cost $126.43 Unrealized 0.0%
FTV FORTIVE CORP 0.6%
Value ($000) $2,811 Shares 37,931 Est. Cost $57.63 Unrealized 0.0%
PVH PVH CORPORATION 0.6%
Value ($000) $2,810 Shares 26,543 Est. Cost $103.12 Unrealized +9.4%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $2,805 Shares 20,496 Est. Cost $132.98 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $2,772 Shares 130,933 Est. Cost $15.42 Unrealized +14.3%
LAM RESEARCH CORP 0.6%
Value ($000) $2,747 Shares 2,580 Est. Cost $1064.85 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value ($000) $2,707 Shares 54,223 Est. Cost $47.80 Unrealized 0.0%
ARISTA NETWORKS INC 0.6%
Value ($000) $2,663 Shares 7,599 Est. Cost $350.48 Unrealized
BILL BILL HOLDINGS INC 0.6%
Value ($000) $2,626 Shares 49,914 Est. Cost $56.59 Unrealized 0.0%
HPQ HP INC 0.6%
Value ($000) $2,604 Shares 74,368 Est. Cost $27.67 Unrealized +7.4%
WMS ADVANCED DRAIN SYS INC DEL 0.6%
Value ($000) $2,561 Shares 15,969 Est. Cost $154.17 Unrealized +7.5%
TW TRADEWEB MKTS INC 0.6%
Value ($000) $2,549 Shares 24,050 Est. Cost $105.67 Unrealized 0.0%
AGCO AGCO CORP 0.5%
Value ($000) $2,462 Shares 25,149 Est. Cost $107.69 Unrealized 0.0%
BRKR BRUKER CORP 0.5%
Value ($000) $2,443 Shares 38,278 Est. Cost $74.73 Unrealized +0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $2,435 Shares 13,765 Est. Cost $207.45 Unrealized -13.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $2,407 Shares 37,058 Est. Cost $69.92 Unrealized 0.0%
HAS HASBRO INC 0.5%
Value ($000) $2,386 Shares 40,790 Est. Cost $55.63 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $2,373 Shares 12,581 Est. Cost $217.03 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,358 Shares 56,787 Est. Cost $45.21 Unrealized -9.3%
SMARTSHEET INC 0.5%
Value ($000) $2,328 Shares 52,813 Est. Cost $42.82 Unrealized
DE DEERE & CO 0.5%
Value ($000) $2,324 Shares 6,221 Est. Cost $380.47 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.5%
Value ($000) $2,315 Shares 10,270 Est. Cost $153.57 Unrealized +42.0%
RL RALPH LAUREN CORP 0.5%
Value ($000) $2,315 Shares 13,225 Est. Cost $140.58 Unrealized +19.8%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value ($000) $2,302 Shares 5,933 Est. Cost $396.07 Unrealized 0.0%
APTIV PLC 0.5%
Value ($000) $2,283 Shares 32,420 Est. Cost $70.42 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $2,274 Shares 45,517 Est. Cost $53.96 Unrealized -1.8%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $2,266 Shares 62,893 Est. Cost $30.75 Unrealized +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $2,250 Shares 37,227 Est. Cost $54.82 Unrealized +5.3%
WDAY WORKDAY INC 0.5%
Value ($000) $2,223 Shares 9,943 Est. Cost $250.60 Unrealized -3.9%
CLX CLOROX CO DEL 0.5%
Value ($000) $2,217 Shares 16,244 Est. Cost $134.37 Unrealized -2.2%
VRSN VERISIGN INC 0.5%
Value ($000) $2,216 Shares 12,466 Est. Cost $200.20 Unrealized -11.8%
WPC WP CAREY INC 0.5%
Value ($000) $2,195 Shares 39,865 Est. Cost $59.78 Unrealized
AFRM AFFIRM HLDGS INC 0.5%
Value ($000) $2,108 Shares 69,772 Est. Cost $38.86 Unrealized -17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,072 Shares 5,094 Est. Cost $359.10 Unrealized +13.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $2,071 Shares 15,146 Est. Cost $146.14 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $2,066 Shares 16,687 Est. Cost $115.57 Unrealized +5.3%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $2,063 Shares 33,509 Est. Cost $57.32 Unrealized -2.5%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $2,058 Shares 104,990 Est. Cost $17.27 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $2,052 Shares 43,352 Est. Cost $50.62 Unrealized 0.0%
WAB WABTEC 0.4%
Value ($000) $2,033 Shares 12,862 Est. Cost $120.30 Unrealized +31.7%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $2,010 Shares 4,881 Est. Cost $396.01 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.4%
Value ($000) $1,934 Shares 38,253 Est. Cost $50.07 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $1,918 Shares 11,062 Est. Cost $183.37 Unrealized -10.9%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value ($000) $1,894 Shares 28,568 Est. Cost $69.38 Unrealized 0.0%
TREX TREX CO INC 0.4%
Value ($000) $1,885 Shares 25,427 Est. Cost $87.49 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,867 Shares 8,064 Est. Cost $227.31 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,866 Shares 9,656 Est. Cost $156.78 Unrealized +17.2%
KELLANOVA 0.4%
Value ($000) $1,857 Shares 32,199 Est. Cost $56.18 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $1,816 Shares 3,769 Est. Cost $486.44 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $1,808 Shares 30,541 Est. Cost $66.38 Unrealized -7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $1,801 Shares 22,951 Est. Cost $71.39 Unrealized +7.0%
COLD AMERICOLD REALTY TRUST INC 0.4%
Value ($000) $1,793 Shares 70,195 Est. Cost $26.61 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $1,792 Shares 14,613 Est. Cost $29.54 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,785 Shares 26,497 Est. Cost $62.23 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $1,782 Shares 8,681 Est. Cost $173.04 Unrealized +15.4%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $1,754 Shares 34,504 Est. Cost $54.56 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,747 Shares 30,571 Est. Cost $49.65 Unrealized +11.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $1,734 Shares 26,624 Est. Cost $65.13 Unrealized
AZEK CO INC 0.4%
Value ($000) $1,714 Shares 40,693 Est. Cost $40.92 Unrealized
GGG GRACO INC 0.4%
Value ($000) $1,712 Shares 21,598 Est. Cost $81.75 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%
Value ($000) $1,701 Shares 45,193 Est. Cost $43.77 Unrealized -9.6%
VLTO VERALTO CORP 0.4%
Value ($000) $1,690 Shares 17,697 Est. Cost $82.23 Unrealized +15.4%
EQIX EQUINIX INC 0.4%
Value ($000) $1,676 Shares 2,215 Est. Cost $733.32 Unrealized -0.1%
DV DOUBLEVERIFY HLDGS INC 0.4%
Value ($000) $1,645 Shares 84,505 Est. Cost $24.16 Unrealized 0.0%
RGEN REPLIGEN CORP 0.4%
Value ($000) $1,643 Shares 13,031 Est. Cost $156.74 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $1,642 Shares 36,814 Est. Cost $44.59 Unrealized
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $1,639 Shares 11,734 Est. Cost $115.55 Unrealized 0.0%
LKQ LKQ CORP 0.3%
Value ($000) $1,593 Shares 38,313 Est. Cost $42.42 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $1,591 Shares 25,000 Est. Cost $58.89 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,582 Shares 19,945 Est. Cost $88.82 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,564 Shares 12,755 Est. Cost $135.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,541 Shares 3,025 Est. Cost $488.97 Unrealized -3.2%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $1,540 Shares 7,679 Est. Cost $200.47 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $1,534 Shares 9,019 Est. Cost $175.82 Unrealized -0.4%
ALLE ALLEGION PLC 0.3%
Value ($000) $1,532 Shares 12,965 Est. Cost $121.01 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $1,526 Shares 13,044 Est. Cost $108.07 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $1,513 Shares 10,829 Est. Cost $99.21 Unrealized +33.0%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1,502 Shares 6,223 Est. Cost $285.58 Unrealized -2.5%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $1,501 Shares 34,745 Est. Cost $52.12 Unrealized -13.7%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $1,498 Shares 11,197 Est. Cost $189.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $1,495 Shares 10,839 Est. Cost $118.18 Unrealized +1.8%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,494 Shares 11,297 Est. Cost $134.54 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $1,482 Shares 6,549 Est. Cost $235.59 Unrealized -4.3%
DOX AMDOCS LTD 0.3%
Value ($000) $1,471 Shares 18,640 Est. Cost $84.97 Unrealized -7.2%
LOW LOWES COS INC 0.3%
Value ($000) $1,458 Shares 6,613 Est. Cost $221.35 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,450 Shares 14,186 Est. Cost $108.97 Unrealized -10.6%
NORDSTROM INC 0.3%
Value ($000) $1,417 Shares 66,782 Est. Cost $21.22 Unrealized
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $1,413 Shares 16,468 Est. Cost $82.94 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1,409 Shares 12,229 Est. Cost $121.04 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $1,400 Shares 13,396 Est. Cost $112.13 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $1,396 Shares 19,627 Est. Cost $67.12 Unrealized +2.9%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $1,394 Shares 60,366 Est. Cost $23.39 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $1,388 Shares 12,154 Est. Cost $121.70 Unrealized 0.0%
MKL MARKEL GROUP INC 0.3%
Value ($000) $1,374 Shares 872 Est. Cost $1524.17 Unrealized +1.9%
DCI DONALDSON INC 0.3%
Value ($000) $1,369 Shares 19,130 Est. Cost $65.35 Unrealized +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,351 Shares 4,391 Est. Cost $296.08 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1,343 Shares 85,187 Est. Cost $12.20 Unrealized +17.5%
NTAP NETAPP INC 0.3%
Value ($000) $1,334 Shares 10,354 Est. Cost $87.24 Unrealized +24.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,326 Shares 21,151 Est. Cost $56.91 Unrealized +9.0%
UNM UNUM GROUP 0.3%
Value ($000) $1,316 Shares 25,758 Est. Cost $48.76 Unrealized +6.1%
BX BLACKSTONE INC 0.3%
Value ($000) $1,314 Shares 10,616 Est. Cost $117.83 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $1,307 Shares 35,553 Est. Cost $41.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $1,293 Shares 5,817 Est. Cost $192.21 Unrealized +19.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,281 Shares 5,405 Est. Cost $247.64 Unrealized -4.4%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $1,277 Shares 6,922 Est. Cost $191.15 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $1,267 Shares 14,423 Est. Cost $80.99 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,264 Shares 24,681 Est. Cost $43.94 Unrealized +4.9%
W WAYFAIR INC 0.3%
Value ($000) $1,261 Shares 23,910 Est. Cost $57.64 Unrealized +3.0%
FOXA FOX CORP 0.3%
Value ($000) $1,241 Shares 36,101 Est. Cost $32.14 Unrealized 0.0%
SEIC SEI INVTS CO 0.3%
Value ($000) $1,233 Shares 19,064 Est. Cost $61.95 Unrealized +6.0%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $1,225 Shares 12,135 Est. Cost $93.65 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $1,195 Shares 7,651 Est. Cost $146.08 Unrealized +9.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,193 Shares 53,845 Est. Cost $22.16 Unrealized
TECH BIO-TECHNE CORP 0.3%
Value ($000) $1,188 Shares 16,579 Est. Cost $72.99 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $1,174 Shares 13,927 Est. Cost $73.19 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $1,171 Shares 8,804 Est. Cost $89.86 Unrealized +34.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $1,171 Shares 23,692 Est. Cost $40.95 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,148 Shares 2,449 Est. Cost $422.74 Unrealized +2.7%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,143 Shares 15,089 Est. Cost $55.25 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,137 Shares 8,599 Est. Cost $117.30 Unrealized +17.8%
WU WESTERN UN CO 0.2%
Value ($000) $1,116 Shares 91,297 Est. Cost $12.22 Unrealized
TPG TPG INC 0.2%
Value ($000) $1,096 Shares 26,452 Est. Cost $42.78 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $1,091 Shares 33,848 Est. Cost $33.82 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,069 Shares 5,368 Est. Cost $118.34 Unrealized +54.1%
ETN EATON CORP PLC 0.2%
Value ($000) $1,069 Shares 3,409 Est. Cost $317.31 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $1,059 Shares 8,184 Est. Cost $103.16 Unrealized +16.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,057 Shares 7,631 Est. Cost $137.19 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $1,055 Shares 15,025 Est. Cost $67.10 Unrealized +1.6%
INCY INCYTE CORP 0.2%
Value ($000) $1,029 Shares 16,973 Est. Cost $56.64 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $1,020 Shares 6,740 Est. Cost $138.95 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $994 Shares 19,392 Est. Cost $43.23 Unrealized +2.9%
EVR EVERCORE INC 0.2%
Value ($000) $987 Shares 4,736 Est. Cost $190.59 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $981 Shares 10,463 Est. Cost $94.54 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $968 Shares 34,325 Est. Cost $33.62 Unrealized -4.3%
ABNB AIRBNB INC 0.2%
Value ($000) $960 Shares 6,329 Est. Cost $151.52 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $937 Shares 12,438 Est. Cost $63.21 Unrealized +13.1%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $922 Shares 27,343 Est. Cost $28.76 Unrealized +14.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $911 Shares 11,697 Est. Cost $88.62 Unrealized -11.9%
META META PLATFORMS INC 0.2%
Value ($000) $907 Shares 1,799 Est. Cost $483.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $905 Shares 14,450 Est. Cost $62.12 Unrealized 0.0%
CABO CABLE ONE INC 0.2%
Value ($000) $905 Shares 2,556 Est. Cost $370.97 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $898 Shares 9,044 Est. Cost $105.51 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $893 Shares 12,027 Est. Cost $73.69 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $887 Shares 5,863 Est. Cost $144.82 Unrealized 0.0%
FOX FOX CORP 0.2%
Value ($000) $877 Shares 27,376 Est. Cost $27.32 Unrealized +8.7%
CHE CHEMED CORP NEW 0.2%
Value ($000) $873 Shares 1,609 Est. Cost $568.90 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value ($000) $851 Shares 60,329 Est. Cost $11.64 Unrealized +39.5%
BLD TOPBUILD CORP 0.2%
Value ($000) $841 Shares 2,184 Est. Cost $407.56 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $835 Shares 13,788 Est. Cost $28.07 Unrealized +6.8%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $833 Shares 2,182 Est. Cost $330.95 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $828 Shares 8,861 Est. Cost $96.23 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $824 Shares 50,024 Est. Cost $14.15 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $814 Shares 9,091 Est. Cost $94.38 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $813 Shares 2,590 Est. Cost $180.08 Unrealized +67.2%
FLS FLOWSERVE CORP 0.2%
Value ($000) $811 Shares 16,862 Est. Cost $39.69 Unrealized +17.4%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $805 Shares 34,772 Est. Cost $23.15 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $803 Shares 1,241 Est. Cost $655.29 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $797 Shares 3,127 Est. Cost $277.73 Unrealized -8.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $796 Shares 201 Est. Cost $3237.90 Unrealized +12.9%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $794 Shares 81,167 Est. Cost $18.32 Unrealized -33.4%
DASH DOORDASH INC 0.2%
Value ($000) $792 Shares 7,280 Est. Cost $97.04 Unrealized +24.1%
NKE NIKE INC 0.2%
Value ($000) $788 Shares 10,454 Est. Cost $102.99 Unrealized -12.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $779 Shares 5,660 Est. Cost $137.14 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $776 Shares 17,535 Est. Cost $47.29 Unrealized -4.5%
CRI CARTERS INC 0.2%
Value ($000) $772 Shares 12,454 Est. Cost $70.90 Unrealized -9.6%
POST POST HLDGS INC 0.2%
Value ($000) $769 Shares 7,385 Est. Cost $104.08 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $765 Shares 5,925 Est. Cost $131.31 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $765 Shares 4,181 Est. Cost $198.49 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $751 Shares 17,888 Est. Cost $45.70 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $744 Shares 2,409 Est. Cost $304.09 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $742 Shares 4,774 Est. Cost $151.69 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $736 Shares 5,838 Est. Cost $129.75 Unrealized -5.7%
PODD INSULET CORP 0.2%
Value ($000) $735 Shares 3,642 Est. Cost $171.53 Unrealized +5.1%
LAZ LAZARD INC 0.2%
Value ($000) $726 Shares 19,018 Est. Cost $38.96 Unrealized +0.2%
FCN FTI CONSULTING INC 0.2%
Value ($000) $725 Shares 3,365 Est. Cost $200.98 Unrealized +6.4%
KEX KIRBY CORP 0.2%
Value ($000) $719 Shares 6,008 Est. Cost $111.71 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $714 Shares 4,897 Est. Cost $112.95 Unrealized +21.6%
TTC TORO CO 0.2%
Value ($000) $707 Shares 7,559 Est. Cost $88.20 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $704 Shares 21,919 Est. Cost $34.42 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $701 Shares 6,472 Est. Cost $101.57 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $699 Shares 3,883 Est. Cost $198.87 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $698 Shares 16,915 Est. Cost $36.47 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $695 Shares 24,302 Est. Cost $26.85 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $694 Shares 234 Est. Cost $2927.39 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $688 Shares 760 Est. Cost $790.93 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $686 Shares 12,821 Est. Cost $56.46 Unrealized -0.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $679 Shares 2,038 Est. Cost $338.69 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $676 Shares 4,835 Est. Cost $131.24 Unrealized +5.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $672 Shares 90,333 Est. Cost $8.01 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $669 Shares 5,419 Est. Cost $81.74 Unrealized +23.6%
GOOG ALPHABET INC 0.1%
Value ($000) $665 Shares 3,628 Est. Cost $168.88 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $663 Shares 24,896 Est. Cost $34.65 Unrealized -18.7%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $657 Shares 53,752 Est. Cost $14.45 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $644 Shares 2,457 Est. Cost $256.94 Unrealized -1.5%
NTNX NUTANIX INC 0.1%
Value ($000) $642 Shares 11,290 Est. Cost $52.49 Unrealized +17.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $635 Shares 1,922 Est. Cost $310.84 Unrealized +7.5%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $633 Shares 38,090 Est. Cost $23.58 Unrealized -19.9%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $627 Shares 14,380 Est. Cost $44.53 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $625 Shares 17,324 Est. Cost $36.06 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $625 Shares 22,330 Est. Cost $26.38 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $622 Shares 8,439 Est. Cost $64.26 Unrealized +12.6%
RLI RLI CORP 0.1%
Value ($000) $616 Shares 4,381 Est. Cost $63.84 Unrealized +4.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $615 Shares 9,726 Est. Cost $59.77 Unrealized +7.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $608 Shares 2,518 Est. Cost $179.65 Unrealized +41.7%
VNT VONTIER CORPORATION 0.1%
Value ($000) $607 Shares 15,886 Est. Cost $35.21 Unrealized +14.5%
ETSY ETSY INC 0.1%
Value ($000) $601 Shares 10,195 Est. Cost $71.76 Unrealized -10.9%
ROL ROLLINS INC 0.1%
Value ($000) $600 Shares 12,299 Est. Cost $45.25 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $595 Shares 11,964 Est. Cost $51.96 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $587 Shares 2,244 Est. Cost $269.89 Unrealized -2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $583 Shares 417 Est. Cost $1367.69 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $570 Shares 17,695 Est. Cost $31.55 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $566 Shares 199,838 Est. Cost $4.58 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $542 Shares 4,461 Est. Cost $151.20 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $537 Shares 21,546 Est. Cost $34.16 Unrealized -16.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $536 Shares 17,645 Est. Cost $31.92 Unrealized -3.3%
MAS MASCO CORP 0.1%
Value ($000) $524 Shares 7,862 Est. Cost $69.75 Unrealized -1.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $522 Shares 4,087 Est. Cost $86.38 Unrealized +21.4%
ROKU ROKU INC 0.1%
Value ($000) $517 Shares 8,621 Est. Cost $58.63 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $517 Shares 4,118 Est. Cost $117.66 Unrealized +6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $497 Shares 7,525 Est. Cost $72.53 Unrealized -3.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $485 Shares 2,295 Est. Cost $233.46 Unrealized -2.7%
PSTG PURE STORAGE INC 0.1%
Value ($000) $481 Shares 7,492 Est. Cost $57.88 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $475 Shares 110,135 Est. Cost $4.31 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $473 Shares 4,151 Est. Cost $105.02 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $456 Shares 6,260 Est. Cost $78.33 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $448 Shares 8,512 Est. Cost $60.22 Unrealized -11.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $447 Shares 10,062 Est. Cost $41.80 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $440 Shares 2,750 Est. Cost $164.74 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $430 Shares 121,806 Est. Cost $5.08 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $422 Shares 2,340 Est. Cost $157.66 Unrealized +11.5%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $422 Shares 5,001 Est. Cost $93.95 Unrealized -8.0%
PHIN PHINIA INC 0.1%
Value ($000) $417 Shares 10,601 Est. Cost $33.40 Unrealized +19.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $401 Shares 7,393 Est. Cost $47.43 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $395 Shares 6,813 Est. Cost $57.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $390 Shares 2,667 Est. Cost $141.44 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $389 Shares 5,865 Est. Cost $77.21 Unrealized -5.8%
GRMN GARMIN LTD 0.1%
Value ($000) $387 Shares 2,375 Est. Cost $153.18 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $380 Shares 8,008 Est. Cost $52.61 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $360 Shares 1,440 Est. Cost $241.47 Unrealized +3.6%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $350 Shares 4,868 Est. Cost $64.59 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $348 Shares 2,932 Est. Cost $105.21 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $344 Shares 51,629 Est. Cost $6.82 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $335 Shares 2,208 Est. Cost $149.07 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $335 Shares 5,776 Est. Cost $63.46 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $319 Shares 12,613 Est. Cost $21.31 Unrealized +5.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $313 Shares 21,709 Est. Cost $15.63 Unrealized +2.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $304 Shares 11,837 Est. Cost $29.38 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $281 Shares 7,299 Est. Cost $29.99 Unrealized +20.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $281 Shares 1,431 Est. Cost $214.75 Unrealized -10.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $278 Shares 9,692 Est. Cost $26.51 Unrealized -1.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $274 Shares 2,535 Est. Cost $100.28 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $269 Shares 2,290 Est. Cost $120.90 Unrealized +4.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $269 Shares 8,051 Est. Cost $31.54 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $261 Shares 12,631 Est. Cost $13.75 Unrealized +35.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $260 Shares 4,819 Est. Cost $54.36 Unrealized -3.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $251 Shares 11,313 Est. Cost $21.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $251 Shares 5,397 Est. Cost $44.38 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $243 Shares 2,352 Est. Cost $89.39 Unrealized +22.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $234 Shares 8,497 Est. Cost $25.03 Unrealized +2.1%