LECAP ASSET MANAGEMENT LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001990849 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

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

Holdings (297)

VEEV VEEVA SYS INC 1.0%
Value $4.756M Shares 22,660 Est. Cost $197.82 Unrealized -0.1%
UNP UNION PAC CORP 1.0%
Value $4.695M Shares 19,050 Est. Cost $234.97 Unrealized -0.1%
GWRE GUIDEWIRE SOFTWARE INC 1.0%
Value $4.675M Shares 25,554 Est. Cost $137.59 Unrealized +10.4%
ADBE ADOBE INC 1.0%
Value $4.615M Shares 8,913 Est. Cost $548.46 Unrealized 0.0%
EFX EQUIFAX INC 1.0%
Value $4.602M Shares 15,659 Est. Cost $279.16 Unrealized 0.0%
DDOG DATADOG INC 1.0%
Value $4.559M Shares 39,623 Est. Cost $116.83 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 1.0%
Value $4.54M Shares 16,943 Est. Cost $268.20 Unrealized 0.0%
WDAY WORKDAY INC 1.0%
Value $4.481M Shares 18,334 Est. Cost $244.00 Unrealized -3.2%
AME AMETEK INC 0.9%
Value $4.18M Shares 24,345 Est. Cost $165.34 Unrealized 0.0%
LAM RESEARCH CORP 0.9%
Value $4.164M Shares 5,102 Est. Cost $941.88 Unrealized
INTU INTUIT 0.9%
Value $4.144M Shares 6,673 Est. Cost $632.98 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value $4.08M Shares 61,831 Est. Cost $72.66 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $4.028M Shares 8,199 Est. Cost $465.56 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value $3.943M Shares 7,986 Est. Cost $451.62 Unrealized +2.2%
UHS UNIVERSAL HLTH SVCS INC 0.8%
Value $3.868M Shares 16,891 Est. Cost $214.27 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.8%
Value $3.858M Shares 120,863 Est. Cost $39.49 Unrealized -20.2%
EL LAUDER ESTEE COS INC 0.8%
Value $3.696M Shares 37,071 Est. Cost $133.00 Unrealized -30.6%
EPAM EPAM SYS INC 0.8%
Value $3.56M Shares 17,889 Est. Cost $200.41 Unrealized 0.0%
ARISTA NETWORKS INC 0.8%
Value $3.54M Shares 9,224 Est. Cost $356.35 Unrealized
CPRT COPART INC 0.8%
Value $3.509M Shares 66,975 Est. Cost $51.93 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value $3.493M Shares 10,220 Est. Cost $168.32 Unrealized 0.0%
VLTO VERALTO CORP 0.8%
Value $3.487M Shares 31,174 Est. Cost $92.07 Unrealized +14.0%
OKTA OKTA INC 0.8%
Value $3.479M Shares 46,805 Est. Cost $87.38 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.7%
Value $3.472M Shares 47,419 Est. Cost $72.61 Unrealized -0.5%
PSTG PURE STORAGE INC 0.7%
Value $3.459M Shares 68,840 Est. Cost $56.67 Unrealized -0.3%
MSCI MSCI INC 0.7%
Value $3.424M Shares 5,874 Est. Cost $503.21 Unrealized +6.0%
MEDP MEDPACE HLDGS INC 0.7%
Value $3.378M Shares 10,119 Est. Cost $387.67 Unrealized -2.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $3.336M Shares 24,466 Est. Cost $129.71 Unrealized -7.1%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $3.31M Shares 42,649 Est. Cost $68.96 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.7%
Value $3.304M Shares 84,743 Est. Cost $51.16 Unrealized 0.0%
DOCU DOCUSIGN INC 0.7%
Value $3.282M Shares 52,858 Est. Cost $56.14 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP 0.7%
Value $3.232M Shares 20,268 Est. Cost $152.82 Unrealized -0.2%
OC OWENS CORNING NEW 0.7%
Value $3.212M Shares 18,194 Est. Cost $168.42 Unrealized 0.0%
DXCM DEXCOM INC 0.7%
Value $3.187M Shares 47,543 Est. Cost $105.34 Unrealized -22.0%
NTNX NUTANIX INC 0.7%
Value $3.176M Shares 53,605 Est. Cost $54.42 Unrealized +0.9%
EG EVEREST GROUP LTD 0.7%
Value $3.168M Shares 8,086 Est. Cost $373.07 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.7%
Value $3.168M Shares 37,462 Est. Cost $114.66 Unrealized -7.5%
MU MICRON TECHNOLOGY INC 0.7%
Value $3.168M Shares 30,545 Est. Cost $77.94 Unrealized +33.4%
CNM CORE & MAIN INC 0.7%
Value $3.111M Shares 70,072 Est. Cost $47.90 Unrealized 0.0%
TWLO TWILIO INC 0.7%
Value $3.09M Shares 47,378 Est. Cost $63.27 Unrealized -5.4%
USFD US FOODS HLDG CORP 0.7%
Value $3.063M Shares 49,801 Est. Cost $55.96 Unrealized 0.0%
HUBS HUBSPOT INC 0.6%
Value $3.006M Shares 5,655 Est. Cost $613.26 Unrealized -18.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $2.95M Shares 12,686 Est. Cost $210.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.948M Shares 4,766 Est. Cost $569.75 Unrealized +3.4%
LYFT LYFT INC 0.6%
Value $2.796M Shares 219,276 Est. Cost $11.86 Unrealized +0.7%
IQV IQVIA HLDGS INC 0.6%
Value $2.782M Shares 11,738 Est. Cost $235.54 Unrealized +0.2%
ALL ALLSTATE CORP 0.6%
Value $2.758M Shares 14,545 Est. Cost $126.99 Unrealized +36.1%
BILL BILL HOLDINGS INC 0.6%
Value $2.711M Shares 51,376 Est. Cost $56.44 Unrealized -8.8%
CPAY CORPAY INC 0.6%
Value $2.699M Shares 8,631 Est. Cost $293.70 Unrealized 0.0%
GTLB GITLAB INC 0.6%
Value $2.695M Shares 52,280 Est. Cost $50.43 Unrealized -0.9%
MDB MONGODB INC 0.6%
Value $2.688M Shares 9,944 Est. Cost $259.78 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.6%
Value $2.674M Shares 54,252 Est. Cost $54.40 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value $2.667M Shares 22,688 Est. Cost $112.73 Unrealized 0.0%
WCC WESCO INTL INC 0.6%
Value $2.623M Shares 15,613 Est. Cost $160.91 Unrealized -0.5%
WM WASTE MGMT INC DEL 0.6%
Value $2.617M Shares 12,604 Est. Cost $204.28 Unrealized 0.0%
GL GLOBE LIFE INC 0.6%
Value $2.599M Shares 24,536 Est. Cost $81.70 Unrealized +16.1%
SNPS SYNOPSYS INC 0.6%
Value $2.57M Shares 5,075 Est. Cost $536.59 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.5%
Value $2.524M Shares 15,885 Est. Cost $131.54 Unrealized +12.8%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $2.437M Shares 21,195 Est. Cost $98.33 Unrealized +6.4%
VICI VICI PPTYS INC 0.5%
Value $2.413M Shares 72,450 Est. Cost $28.80 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $2.384M Shares 46,068 Est. Cost $45.21 Unrealized -3.4%
MRK MERCK & CO INC 0.5%
Value $2.365M Shares 20,829 Est. Cost $115.05 Unrealized -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $2.357M Shares 21,832 Est. Cost $115.96 Unrealized -7.2%
SIRI SIRIUSXM HOLDINGS INC 0.5%
Value $2.352M Shares 99,456 Est. Cost $31.06 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $2.348M Shares 31,640 Est. Cost $61.55 Unrealized +15.2%
FERG FERGUSON ENTERPRISES INC 0.5%
Value $2.341M Shares 11,788 Est. Cost $197.54 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $2.34M Shares 12,073 Est. Cost $169.76 Unrealized -2.3%
LLY ELI LILLY & CO 0.5%
Value $2.311M Shares 2,608 Est. Cost $861.35 Unrealized +3.4%
PFE PFIZER INC 0.5%
Value $2.303M Shares 79,582 Est. Cost $26.68 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value $2.296M Shares 13,504 Est. Cost $162.90 Unrealized 0.0%
APTIV PLC 0.5%
Value $2.283M Shares 31,707 Est. Cost $70.42 Unrealized
C CITIGROUP INC 0.5%
Value $2.232M Shares 35,652 Est. Cost $59.42 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value $2.231M Shares 22,606 Est. Cost $92.23 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value $2.226M Shares 54,188 Est. Cost $30.75 Unrealized +24.9%
AZEK CO INC 0.5%
Value $2.214M Shares 47,308 Est. Cost $41.74 Unrealized
TTC TORO CO 0.5%
Value $2.174M Shares 25,068 Est. Cost $89.40 Unrealized +0.6%
STT STATE STR CORP 0.5%
Value $2.161M Shares 24,430 Est. Cost $66.96 Unrealized +17.6%
MMM 3M CO 0.5%
Value $2.132M Shares 15,598 Est. Cost $80.29 Unrealized +48.4%
AFRM AFFIRM HLDGS INC 0.5%
Value $2.122M Shares 51,975 Est. Cost $38.86 Unrealized -14.6%
CRUS CIRRUS LOGIC INC 0.5%
Value $2.113M Shares 17,009 Est. Cost $121.35 Unrealized +9.1%
COR CENCORA INC 0.4%
Value $2.062M Shares 9,163 Est. Cost $229.65 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $2.044M Shares 11,860 Est. Cost $165.38 Unrealized +0.1%
ONTO ONTO INNOVATION INC 0.4%
Value $2.036M Shares 9,809 Est. Cost $201.83 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value $2.027M Shares 28,026 Est. Cost $55.63 Unrealized +10.3%
ELV ELEVANCE HEALTH INC 0.4%
Value $2.008M Shares 3,862 Est. Cost $520.75 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value $1.981M Shares 17,925 Est. Cost $102.34 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.963M Shares 13,800 Est. Cost $134.19 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value $1.961M Shares 43,731 Est. Cost $45.52 Unrealized +0.4%
WHR WHIRLPOOL CORP 0.4%
Value $1.91M Shares 17,852 Est. Cost $107.24 Unrealized -6.3%
EQH EQUITABLE HLDGS INC 0.4%
Value $1.896M Shares 45,104 Est. Cost $39.87 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $1.839M Shares 11,207 Est. Cost $160.87 Unrealized -5.6%
FR FIRST INDL RLTY TR INC 0.4%
Value $1.819M Shares 32,491 Est. Cost $55.15 Unrealized
MCO MOODYS CORP 0.4%
Value $1.816M Shares 3,827 Est. Cost $458.71 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.4%
Value $1.812M Shares 7,264 Est. Cost $153.57 Unrealized +46.6%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $1.811M Shares 23,106 Est. Cost $70.87 Unrealized -1.1%
YETI YETI HLDGS INC 0.4%
Value $1.785M Shares 43,513 Est. Cost $39.22 Unrealized 0.0%
GGG GRACO INC 0.4%
Value $1.767M Shares 20,188 Est. Cost $81.75 Unrealized -1.7%
SPGI S&P GLOBAL INC 0.4%
Value $1.75M Shares 3,388 Est. Cost $489.86 Unrealized 0.0%
MHK MOHAWK INDS INC 0.4%
Value $1.728M Shares 10,752 Est. Cost $143.92 Unrealized 0.0%
ALAB ASTERA LABS INC 0.4%
Value $1.725M Shares 32,925 Est. Cost $46.93 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.4%
Value $1.719M Shares 20,883 Est. Cost $75.10 Unrealized 0.0%
FIVN FIVE9 INC 0.4%
Value $1.714M Shares 59,655 Est. Cost $36.09 Unrealized 0.0%
TREX TREX CO INC 0.4%
Value $1.694M Shares 25,446 Est. Cost $87.49 Unrealized -19.8%
HRB BLOCK H & R INC 0.4%
Value $1.68M Shares 26,443 Est. Cost $54.44 Unrealized +5.0%
RGEN REPLIGEN CORP 0.4%
Value $1.676M Shares 11,264 Est. Cost $156.74 Unrealized -8.5%
RHI ROBERT HALF INC. 0.4%
Value $1.67M Shares 24,768 Est. Cost $74.61 Unrealized -15.1%
VNO VORNADO RLTY TR 0.4%
Value $1.669M Shares 42,349 Est. Cost $39.40 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $1.667M Shares 72,873 Est. Cost $17.27 Unrealized +14.5%
CAR AVIS BUDGET GROUP 0.4%
Value $1.652M Shares 18,862 Est. Cost $105.77 Unrealized -14.7%
CCI CROWN CASTLE INC 0.4%
Value $1.644M Shares 13,857 Est. Cost $89.76 Unrealized +13.6%
LITE LUMENTUM HLDGS INC 0.4%
Value $1.632M Shares 25,751 Est. Cost $54.12 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.3%
Value $1.62M Shares 89,241 Est. Cost $15.91 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value $1.616M Shares 276,317 Est. Cost $5.24 Unrealized
MCK MCKESSON CORP 0.3%
Value $1.583M Shares 3,202 Est. Cost $553.37 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value $1.569M Shares 15,187 Est. Cost $112.31 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.562M Shares 3,393 Est. Cost $359.10 Unrealized +23.1%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $1.559M Shares 55,975 Est. Cost $23.39 Unrealized
TPR TAPESTRY INC 0.3%
Value $1.552M Shares 33,031 Est. Cost $40.13 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.3%
Value $1.545M Shares 66,517 Est. Cost $20.69 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value $1.536M Shares 76,238 Est. Cost $19.72 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $1.515M Shares 19,416 Est. Cost $65.76 Unrealized +1.5%
WPC WP CAREY INC 0.3%
Value $1.505M Shares 24,159 Est. Cost $59.78 Unrealized
BRBR BELLRING BRANDS INC 0.3%
Value $1.501M Shares 24,727 Est. Cost $55.46 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value $1.479M Shares 5,827 Est. Cost $179.63 Unrealized +19.2%
CART MAPLEBEAR INC 0.3%
Value $1.476M Shares 36,237 Est. Cost $34.69 Unrealized +1.2%
CVNA CARVANA CO 0.3%
Value $1.443M Shares 8,289 Est. Cost $143.59 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value $1.438M Shares 20,462 Est. Cost $67.91 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $1.418M Shares 14,764 Est. Cost $84.45 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value $1.412M Shares 4,875 Est. Cost $267.64 Unrealized -0.7%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value $1.41M Shares 49,884 Est. Cost $26.61 Unrealized
INSP INSPIRE MED SYS INC 0.3%
Value $1.407M Shares 6,666 Est. Cost $189.24 Unrealized -8.2%
KO COCA COLA CO 0.3%
Value $1.387M Shares 19,305 Est. Cost $58.89 Unrealized +11.5%
BRO BROWN & BROWN INC 0.3%
Value $1.376M Shares 13,283 Est. Cost $98.62 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $1.37M Shares 35,690 Est. Cost $38.39 Unrealized
EVR EVERCORE INC 0.3%
Value $1.363M Shares 5,380 Est. Cost $195.79 Unrealized +19.5%
MIDD MIDDLEBY CORP 0.3%
Value $1.362M Shares 9,786 Est. Cost $135.63 Unrealized -1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $1.326M Shares 21,363 Est. Cost $40.95 Unrealized +25.8%
MTCH MATCH GROUP INC NEW 0.3%
Value $1.305M Shares 34,500 Est. Cost $33.03 Unrealized +3.5%
BG BUNGE GLOBAL SA 0.3%
Value $1.302M Shares 13,472 Est. Cost $97.72 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value $1.289M Shares 21,645 Est. Cost $49.65 Unrealized +17.2%
NYT NEW YORK TIMES CO 0.3%
Value $1.286M Shares 23,097 Est. Cost $43.94 Unrealized +20.3%
PNR PENTAIR PLC 0.3%
Value $1.27M Shares 12,990 Est. Cost $84.45 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value $1.265M Shares 1,634 Est. Cost $728.44 Unrealized +6.4%
CNC CENTENE CORP DEL 0.3%
Value $1.247M Shares 16,562 Est. Cost $74.69 Unrealized -1.9%
TTEK TETRA TECH INC NEW 0.3%
Value $1.232M Shares 26,134 Est. Cost $44.50 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value $1.231M Shares 18,401 Est. Cost $66.92 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $1.204M Shares 28,144 Est. Cost $39.58 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $1.186M Shares 6,008 Est. Cost $178.69 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value $1.18M Shares 13,486 Est. Cost $84.97 Unrealized -4.4%
NVR NVR INC 0.3%
Value $1.168M Shares 119 Est. Cost $8729.84 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $1.163M Shares 8,300 Est. Cost $129.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.134M Shares 10,921 Est. Cost $98.92 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value $1.12M Shares 5,438 Est. Cost $190.88 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value $1.102M Shares 30,374 Est. Cost $33.82 Unrealized -4.5%
LKQ LKQ CORP 0.2%
Value $1.097M Shares 27,468 Est. Cost $42.42 Unrealized -7.2%
GILD GILEAD SCIENCES INC 0.2%
Value $1.094M Shares 13,050 Est. Cost $73.07 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $1.094M Shares 29,442 Est. Cost $41.47 Unrealized -9.1%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.091M Shares 29,119 Est. Cost $33.06 Unrealized +1.8%
PODD INSULET CORP 0.2%
Value $1.061M Shares 4,560 Est. Cost $178.33 Unrealized +15.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.031M Shares 981 Est. Cost $1106.73 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value $1.029M Shares 5,449 Est. Cost $191.15 Unrealized
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.023M Shares 36,155 Est. Cost $27.70 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value $1.019M Shares 10,632 Est. Cost $92.19 Unrealized -14.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $1.017M Shares 19,772 Est. Cost $51.45 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value $1.016M Shares 18,600 Est. Cost $50.62 Unrealized +0.4%
ADC AGREE RLTY CORP 0.2%
Value $1.015M Shares 13,468 Est. Cost $75.33 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.013M Shares 4,394 Est. Cost $215.74 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value $1.012M Shares 13,852 Est. Cost $28.07 Unrealized +17.3%
CRI CARTERS INC 0.2%
Value $1.012M Shares 15,572 Est. Cost $68.73 Unrealized -12.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $1.009M Shares 14,355 Est. Cost $83.59 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value $1.003M Shares 4,259 Est. Cost $233.97 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value $1.002M Shares 19,382 Est. Cost $40.65 Unrealized +15.8%
ETSY ETSY INC 0.2%
Value $992K Shares 17,859 Est. Cost $65.32 Unrealized -13.1%
COO COOPER COS INC 0.2%
Value $991K Shares 8,981 Est. Cost $97.33 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $990K Shares 1,396 Est. Cost $66.88 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value $988K Shares 23,620 Est. Cost $42.49 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $987K Shares 4,592 Est. Cost $204.45 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $980K Shares 4,743 Est. Cost $192.96 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.2%
Value $980K Shares 65,752 Est. Cost $14.26 Unrealized -5.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $977K Shares 232 Est. Cost $3312.21 Unrealized +14.5%
AMZN AMAZON COM INC 0.2%
Value $971K Shares 5,210 Est. Cost $156.78 Unrealized +16.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $948K Shares 14,630 Est. Cost $64.39 Unrealized +0.3%
APG API GROUP CORP 0.2%
Value $943K Shares 28,550 Est. Cost $23.47 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $938K Shares 7,510 Est. Cost $113.27 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value $936K Shares 35,145 Est. Cost $26.45 Unrealized +1.7%
BBY BEST BUY INC 0.2%
Value $932K Shares 9,025 Est. Cost $73.19 Unrealized +14.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $932K Shares 5,802 Est. Cost $151.68 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $930K Shares 8,072 Est. Cost $137.12 Unrealized -0.0%
PRI PRIMERICA INC 0.2%
Value $929K Shares 3,505 Est. Cost $252.55 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $914K Shares 6,370 Est. Cost $144.03 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $909K Shares 6,140 Est. Cost $129.84 Unrealized +1.2%
HRL HORMEL FOODS CORP 0.2%
Value $902K Shares 28,449 Est. Cost $30.16 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value $901K Shares 7,318 Est. Cost $109.17 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value $891K Shares 29,245 Est. Cost $28.51 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value $889K Shares 7,003 Est. Cost $102.58 Unrealized +11.9%
NVDA NVIDIA CORPORATION 0.2%
Value $878K Shares 7,228 Est. Cost $90.83 Unrealized +30.0%
PATH UIPATH INC 0.2%
Value $877K Shares 68,517 Est. Cost $12.24 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value $877K Shares 38,829 Est. Cost $20.67 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value $876K Shares 18,615 Est. Cost $48.06 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value $876K Shares 6,134 Est. Cost $97.04 Unrealized +25.0%
GIS GENERAL MLS INC 0.2%
Value $874K Shares 11,841 Est. Cost $60.82 Unrealized +7.9%
VFC V F CORP 0.2%
Value $854K Shares 42,798 Est. Cost $16.74 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $843K Shares 14,625 Est. Cost $62.04 Unrealized -10.8%
LEA LEAR CORP 0.2%
Value $835K Shares 7,648 Est. Cost $121.70 Unrealized -10.6%
MSFT MICROSOFT CORP 0.2%
Value $833K Shares 1,936 Est. Cost $423.10 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $824K Shares 21,656 Est. Cost $28.76 Unrealized +25.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $820K Shares 2,224 Est. Cost $180.08 Unrealized +84.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $819K Shares 9,536 Est. Cost $71.39 Unrealized +7.3%
CAG CONAGRA BRANDS INC 0.2%
Value $816K Shares 25,101 Est. Cost $28.24 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value $815K Shares 16,621 Est. Cost $45.70 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $811K Shares 48,165 Est. Cost $24.16 Unrealized -21.1%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $810K Shares 4,586 Est. Cost $165.19 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $810K Shares 26,587 Est. Cost $34.18 Unrealized -20.3%
CUZ COUSINS PPTYS INC 0.2%
Value $799K Shares 27,100 Est. Cost $23.15 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $783K Shares 3,055 Est. Cost $200.47 Unrealized +14.1%
ESTC ELASTIC N V 0.2%
Value $777K Shares 10,123 Est. Cost $101.25 Unrealized -2.6%
NWL NEWELL BRANDS INC 0.2%
Value $762K Shares 99,158 Est. Cost $6.68 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value $753K Shares 10,221 Est. Cost $65.35 Unrealized +8.0%
NCNO NCINO INC 0.2%
Value $745K Shares 23,597 Est. Cost $31.66 Unrealized 0.0%
IAC IAC INC 0.2%
Value $741K Shares 13,762 Est. Cost $41.65 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value $725K Shares 41,293 Est. Cost $15.45 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value $708K Shares 18,059 Est. Cost $31.63 Unrealized +12.3%
FOX FOX CORP 0.2%
Value $706K Shares 18,187 Est. Cost $27.32 Unrealized +29.9%
ARW ARROW ELECTRS INC 0.2%
Value $704K Shares 5,303 Est. Cost $126.75 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $704K Shares 5,700 Est. Cost $87.24 Unrealized +38.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $703K Shares 760 Est. Cost $853.35 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $692K Shares 44,544 Est. Cost $12.20 Unrealized +24.5%
ULTA ULTA BEAUTY INC 0.1%
Value $691K Shares 1,775 Est. Cost $375.07 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value $689K Shares 13,683 Est. Cost $38.96 Unrealized +18.9%
MAS MASCO CORP 0.1%
Value $686K Shares 8,171 Est. Cost $69.92 Unrealized +5.9%
INFORMATICA INC 0.1%
Value $685K Shares 27,106 Est. Cost $25.28 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $683K Shares 19,045 Est. Cost $37.22 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $681K Shares 3,425 Est. Cost $178.39 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $669K Shares 2,433 Est. Cost $260.36 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $664K Shares 10,784 Est. Cost $52.69 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $633K Shares 5,379 Est. Cost $107.07 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value $629K Shares 5,080 Est. Cost $101.64 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $622K Shares 4,202 Est. Cost $117.96 Unrealized +12.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $621K Shares 8,706 Est. Cost $65.13 Unrealized
INGR INGREDION INC 0.1%
Value $615K Shares 4,473 Est. Cost $127.20 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $615K Shares 1,636 Est. Cost $330.95 Unrealized +12.2%
DOV DOVER CORP 0.1%
Value $604K Shares 3,151 Est. Cost $163.25 Unrealized +9.9%
ROKU ROKU INC 0.1%
Value $597K Shares 7,990 Est. Cost $58.63 Unrealized +9.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $593K Shares 8,705 Est. Cost $56.44 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $591K Shares 1,011 Est. Cost $488.97 Unrealized +12.1%
LOPE GRAND CANYON ED INC 0.1%
Value $584K Shares 4,119 Est. Cost $131.24 Unrealized +10.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $581K Shares 2,285 Est. Cost $285.58 Unrealized -17.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $578K Shares 3,501 Est. Cost $152.10 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $570K Shares 18,619 Est. Cost $32.91 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $552K Shares 9,292 Est. Cost $48.76 Unrealized +11.4%
WSC WILLSCOT HLDGS CORP 0.1%
Value $546K Shares 14,517 Est. Cost $43.77 Unrealized -12.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $530K Shares 7,600 Est. Cost $66.38 Unrealized -5.8%
CCL CARNIVAL CORP 0.1%
Value $528K Shares 28,582 Est. Cost $16.93 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $521K Shares 10,359 Est. Cost $44.59 Unrealized
HUM HUMANA INC 0.1%
Value $520K Shares 1,643 Est. Cost $348.89 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $520K Shares 2,330 Est. Cost $216.92 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $515K Shares 4,166 Est. Cost $105.23 Unrealized +7.3%
LEN LENNAR CORP 0.1%
Value $513K Shares 2,736 Est. Cost $164.24 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $512K Shares 9,121 Est. Cost $57.64 Unrealized -16.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $511K Shares 3,890 Est. Cost $120.24 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value $505K Shares 11,599 Est. Cost $26.38 Unrealized +26.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $502K Shares 296 Est. Cost $1743.65 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $499K Shares 6,815 Est. Cost $73.17 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $498K Shares 5,018 Est. Cost $95.65 Unrealized +5.8%
HOLX HOLOGIC INC 0.1%
Value $493K Shares 6,052 Est. Cost $79.99 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $484K Shares 2,721 Est. Cost $146.08 Unrealized +16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $482K Shares 1,346 Est. Cost $337.80 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $459K Shares 2,743 Est. Cost $168.88 Unrealized -0.4%
MTN VAIL RESORTS INC 0.1%
Value $440K Shares 2,525 Est. Cost $198.87 Unrealized -10.0%
RLI RLI CORP 0.1%
Value $440K Shares 2,837 Est. Cost $63.84 Unrealized +8.4%
META META PLATFORMS INC 0.1%
Value $440K Shares 768 Est. Cost $483.31 Unrealized +6.0%
APH AMPHENOL CORP NEW 0.1%
Value $422K Shares 6,483 Est. Cost $62.23 Unrealized +2.9%
IDXX IDEXX LABS INC 0.1%
Value $419K Shares 829 Est. Cost $485.80 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value $399K Shares 6,167 Est. Cost $58.21 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $395K Shares 300 Est. Cost $121.11 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value $373K Shares 31,307 Est. Cost $12.22 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $373K Shares 1,641 Est. Cost $200.98 Unrealized +10.6%
FTV FORTIVE CORP 0.1%
Value $369K Shares 4,672 Est. Cost $57.63 Unrealized -5.1%
RMD RESMED INC 0.1%
Value $366K Shares 1,501 Est. Cost $220.76 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $357K Shares 2,831 Est. Cost $118.05 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $357K Shares 8,543 Est. Cost $37.75 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $345K Shares 4,778 Est. Cost $68.74 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $326K Shares 12,553 Est. Cost $24.85 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value $317K Shares 2,915 Est. Cost $124.55 Unrealized -5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $312K Shares 842 Est. Cost $304.09 Unrealized +10.5%
TOL TOLL BROTHERS INC 0.1%
Value $311K Shares 2,016 Est. Cost $121.04 Unrealized +12.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $308K Shares 1,875 Est. Cost $144.82 Unrealized +0.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $307K Shares 2,591 Est. Cost $113.89 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $303K Shares 1,390 Est. Cost $173.04 Unrealized +22.9%
OGN ORGANON & CO 0.1%
Value $298K Shares 15,565 Est. Cost $14.88 Unrealized +32.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $297K Shares 12,709 Est. Cost $20.60 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $276K Shares 1,658 Est. Cost $89.86 Unrealized +68.3%
AVGO BROADCOM INC 0.1%
Value $259K Shares 1,503 Est. Cost $111.02 Unrealized +42.3%
CR CRANE COMPANY 0.1%
Value $240K Shares 1,516 Est. Cost $149.52 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $236K Shares 1,744 Est. Cost $137.36 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $216K Shares 4,798 Est. Cost $44.94 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $126K Shares 14,183 Est. Cost $6.82 Unrealized +9.1%