LECAP ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001990849 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $463,140 (100.0% shares, 0.0% debt)

Holdings (297)

VEEV VEEVA SYS INC 1.0%
Value ($000) $4,756 Shares 22,660 Est. Cost $197.82 Unrealized -0.1%
UNP UNION PAC CORP 1.0%
Value ($000) $4,695 Shares 19,050 Est. Cost $234.97 Unrealized -0.1%
GWRE GUIDEWIRE SOFTWARE INC 1.0%
Value ($000) $4,675 Shares 25,554 Est. Cost $137.59 Unrealized +10.4%
ADBE ADOBE INC 1.0%
Value ($000) $4,615 Shares 8,913 Est. Cost $548.46 Unrealized 0.0%
EFX EQUIFAX INC 1.0%
Value ($000) $4,602 Shares 15,659 Est. Cost $279.16 Unrealized 0.0%
DDOG DATADOG INC 1.0%
Value ($000) $4,559 Shares 39,623 Est. Cost $116.83 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $4,540 Shares 16,943 Est. Cost $268.20 Unrealized 0.0%
WDAY WORKDAY INC 1.0%
Value ($000) $4,481 Shares 18,334 Est. Cost $244.00 Unrealized -3.2%
AME AMETEK INC 0.9%
Value ($000) $4,180 Shares 24,345 Est. Cost $165.34 Unrealized 0.0%
LAM RESEARCH CORP 0.9%
Value ($000) $4,164 Shares 5,102 Est. Cost $941.88 Unrealized
INTU INTUIT 0.9%
Value ($000) $4,144 Shares 6,673 Est. Cost $632.98 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $4,080 Shares 61,831 Est. Cost $72.66 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $4,028 Shares 8,199 Est. Cost $465.56 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $3,943 Shares 7,986 Est. Cost $451.62 Unrealized +2.2%
UHS UNIVERSAL HLTH SVCS INC 0.8%
Value ($000) $3,868 Shares 16,891 Est. Cost $214.27 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.8%
Value ($000) $3,858 Shares 120,863 Est. Cost $39.49 Unrealized -20.2%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $3,696 Shares 37,071 Est. Cost $133.00 Unrealized -30.6%
EPAM EPAM SYS INC 0.8%
Value ($000) $3,560 Shares 17,889 Est. Cost $200.41 Unrealized 0.0%
ARISTA NETWORKS INC 0.8%
Value ($000) $3,540 Shares 9,224 Est. Cost $356.35 Unrealized
CPRT COPART INC 0.8%
Value ($000) $3,509 Shares 66,975 Est. Cost $51.93 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $3,493 Shares 10,220 Est. Cost $168.32 Unrealized 0.0%
VLTO VERALTO CORP 0.8%
Value ($000) $3,487 Shares 31,174 Est. Cost $92.07 Unrealized +14.0%
OKTA OKTA INC 0.8%
Value ($000) $3,479 Shares 46,805 Est. Cost $87.38 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $3,472 Shares 47,419 Est. Cost $72.61 Unrealized -0.5%
PSTG PURE STORAGE INC 0.7%
Value ($000) $3,459 Shares 68,840 Est. Cost $56.67 Unrealized -0.3%
MSCI MSCI INC 0.7%
Value ($000) $3,424 Shares 5,874 Est. Cost $503.21 Unrealized +6.0%
MEDP MEDPACE HLDGS INC 0.7%
Value ($000) $3,378 Shares 10,119 Est. Cost $387.67 Unrealized -2.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $3,336 Shares 24,466 Est. Cost $129.71 Unrealized -7.1%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $3,310 Shares 42,649 Est. Cost $68.96 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.7%
Value ($000) $3,304 Shares 84,743 Est. Cost $51.16 Unrealized 0.0%
DOCU DOCUSIGN INC 0.7%
Value ($000) $3,282 Shares 52,858 Est. Cost $56.14 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $3,232 Shares 20,268 Est. Cost $152.82 Unrealized -0.2%
OC OWENS CORNING NEW 0.7%
Value ($000) $3,212 Shares 18,194 Est. Cost $168.42 Unrealized 0.0%
DXCM DEXCOM INC 0.7%
Value ($000) $3,187 Shares 47,543 Est. Cost $105.34 Unrealized -22.0%
NTNX NUTANIX INC 0.7%
Value ($000) $3,176 Shares 53,605 Est. Cost $54.42 Unrealized +0.9%
EG EVEREST GROUP LTD 0.7%
Value ($000) $3,168 Shares 8,086 Est. Cost $373.07 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $3,168 Shares 37,462 Est. Cost $114.66 Unrealized -7.5%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $3,168 Shares 30,545 Est. Cost $77.94 Unrealized +33.4%
CNM CORE & MAIN INC 0.7%
Value ($000) $3,111 Shares 70,072 Est. Cost $47.90 Unrealized 0.0%
TWLO TWILIO INC 0.7%
Value ($000) $3,090 Shares 47,378 Est. Cost $63.27 Unrealized -5.4%
USFD US FOODS HLDG CORP 0.7%
Value ($000) $3,063 Shares 49,801 Est. Cost $55.96 Unrealized 0.0%
HUBS HUBSPOT INC 0.6%
Value ($000) $3,006 Shares 5,655 Est. Cost $613.26 Unrealized -18.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $2,950 Shares 12,686 Est. Cost $210.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,948 Shares 4,766 Est. Cost $569.75 Unrealized +3.4%
LYFT LYFT INC 0.6%
Value ($000) $2,796 Shares 219,276 Est. Cost $11.86 Unrealized +0.7%
IQV IQVIA HLDGS INC 0.6%
Value ($000) $2,782 Shares 11,738 Est. Cost $235.54 Unrealized +0.2%
ALL ALLSTATE CORP 0.6%
Value ($000) $2,758 Shares 14,545 Est. Cost $126.99 Unrealized +36.1%
BILL BILL HOLDINGS INC 0.6%
Value ($000) $2,711 Shares 51,376 Est. Cost $56.44 Unrealized -8.8%
CPAY CORPAY INC 0.6%
Value ($000) $2,699 Shares 8,631 Est. Cost $293.70 Unrealized 0.0%
GTLB GITLAB INC 0.6%
Value ($000) $2,695 Shares 52,280 Est. Cost $50.43 Unrealized -0.9%
MDB MONGODB INC 0.6%
Value ($000) $2,688 Shares 9,944 Est. Cost $259.78 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.6%
Value ($000) $2,674 Shares 54,252 Est. Cost $54.40 Unrealized 0.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $2,667 Shares 22,688 Est. Cost $112.73 Unrealized 0.0%
WCC WESCO INTL INC 0.6%
Value ($000) $2,623 Shares 15,613 Est. Cost $160.91 Unrealized -0.5%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $2,617 Shares 12,604 Est. Cost $204.28 Unrealized 0.0%
GL GLOBE LIFE INC 0.6%
Value ($000) $2,599 Shares 24,536 Est. Cost $81.70 Unrealized +16.1%
SNPS SYNOPSYS INC 0.6%
Value ($000) $2,570 Shares 5,075 Est. Cost $536.59 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $2,524 Shares 15,885 Est. Cost $131.54 Unrealized +12.8%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value ($000) $2,437 Shares 21,195 Est. Cost $98.33 Unrealized +6.4%
VICI VICI PPTYS INC 0.5%
Value ($000) $2,413 Shares 72,450 Est. Cost $28.80 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,384 Shares 46,068 Est. Cost $45.21 Unrealized -3.4%
MRK MERCK & CO INC 0.5%
Value ($000) $2,365 Shares 20,829 Est. Cost $115.05 Unrealized -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $2,357 Shares 21,832 Est. Cost $115.96 Unrealized -7.2%
SIRI SIRIUSXM HOLDINGS INC 0.5%
Value ($000) $2,352 Shares 99,456 Est. Cost $31.06 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $2,348 Shares 31,640 Est. Cost $61.55 Unrealized +15.2%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $2,341 Shares 11,788 Est. Cost $197.54 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $2,340 Shares 12,073 Est. Cost $169.76 Unrealized -2.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,311 Shares 2,608 Est. Cost $861.35 Unrealized +3.4%
PFE PFIZER INC 0.5%
Value ($000) $2,303 Shares 79,582 Est. Cost $26.68 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $2,296 Shares 13,504 Est. Cost $162.90 Unrealized 0.0%
APTIV PLC 0.5%
Value ($000) $2,283 Shares 31,707 Est. Cost $70.42 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $2,232 Shares 35,652 Est. Cost $59.42 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $2,231 Shares 22,606 Est. Cost $92.23 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.5%
Value ($000) $2,226 Shares 54,188 Est. Cost $30.75 Unrealized +24.9%
AZEK CO INC 0.5%
Value ($000) $2,214 Shares 47,308 Est. Cost $41.74 Unrealized
TTC TORO CO 0.5%
Value ($000) $2,174 Shares 25,068 Est. Cost $89.40 Unrealized +0.6%
STT STATE STR CORP 0.5%
Value ($000) $2,161 Shares 24,430 Est. Cost $66.96 Unrealized +17.6%
MMM 3M CO 0.5%
Value ($000) $2,132 Shares 15,598 Est. Cost $80.29 Unrealized +48.4%
AFRM AFFIRM HLDGS INC 0.5%
Value ($000) $2,122 Shares 51,975 Est. Cost $38.86 Unrealized -14.6%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $2,113 Shares 17,009 Est. Cost $121.35 Unrealized +9.1%
COR CENCORA INC 0.4%
Value ($000) $2,062 Shares 9,163 Est. Cost $229.65 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $2,044 Shares 11,860 Est. Cost $165.38 Unrealized +0.1%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $2,036 Shares 9,809 Est. Cost $201.83 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value ($000) $2,027 Shares 28,026 Est. Cost $55.63 Unrealized +10.3%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $2,008 Shares 3,862 Est. Cost $520.75 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,981 Shares 17,925 Est. Cost $102.34 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,963 Shares 13,800 Est. Cost $134.19 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,961 Shares 43,731 Est. Cost $45.52 Unrealized +0.4%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $1,910 Shares 17,852 Est. Cost $107.24 Unrealized -6.3%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $1,896 Shares 45,104 Est. Cost $39.87 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,839 Shares 11,207 Est. Cost $160.87 Unrealized -5.6%
FR FIRST INDL RLTY TR INC 0.4%
Value ($000) $1,819 Shares 32,491 Est. Cost $55.15 Unrealized
MCO MOODYS CORP 0.4%
Value ($000) $1,816 Shares 3,827 Est. Cost $458.71 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $1,812 Shares 7,264 Est. Cost $153.57 Unrealized +46.6%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $1,811 Shares 23,106 Est. Cost $70.87 Unrealized -1.1%
YETI YETI HLDGS INC 0.4%
Value ($000) $1,785 Shares 43,513 Est. Cost $39.22 Unrealized 0.0%
GGG GRACO INC 0.4%
Value ($000) $1,767 Shares 20,188 Est. Cost $81.75 Unrealized -1.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,750 Shares 3,388 Est. Cost $489.86 Unrealized 0.0%
MHK MOHAWK INDS INC 0.4%
Value ($000) $1,728 Shares 10,752 Est. Cost $143.92 Unrealized 0.0%
ALAB ASTERA LABS INC 0.4%
Value ($000) $1,725 Shares 32,925 Est. Cost $46.93 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $1,719 Shares 20,883 Est. Cost $75.10 Unrealized 0.0%
FIVN FIVE9 INC 0.4%
Value ($000) $1,714 Shares 59,655 Est. Cost $36.09 Unrealized 0.0%
TREX TREX CO INC 0.4%
Value ($000) $1,694 Shares 25,446 Est. Cost $87.49 Unrealized -19.8%
HRB BLOCK H & R INC 0.4%
Value ($000) $1,680 Shares 26,443 Est. Cost $54.44 Unrealized +5.0%
RGEN REPLIGEN CORP 0.4%
Value ($000) $1,676 Shares 11,264 Est. Cost $156.74 Unrealized -8.5%
RHI ROBERT HALF INC. 0.4%
Value ($000) $1,670 Shares 24,768 Est. Cost $74.61 Unrealized -15.1%
VNO VORNADO RLTY TR 0.4%
Value ($000) $1,669 Shares 42,349 Est. Cost $39.40 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $1,667 Shares 72,873 Est. Cost $17.27 Unrealized +14.5%
CAR AVIS BUDGET GROUP 0.4%
Value ($000) $1,652 Shares 18,862 Est. Cost $105.77 Unrealized -14.7%
CCI CROWN CASTLE INC 0.4%
Value ($000) $1,644 Shares 13,857 Est. Cost $89.76 Unrealized +13.6%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $1,632 Shares 25,751 Est. Cost $54.12 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.3%
Value ($000) $1,620 Shares 89,241 Est. Cost $15.91 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $1,616 Shares 276,317 Est. Cost $5.24 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $1,583 Shares 3,202 Est. Cost $553.37 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value ($000) $1,569 Shares 15,187 Est. Cost $112.31 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,562 Shares 3,393 Est. Cost $359.10 Unrealized +23.1%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $1,559 Shares 55,975 Est. Cost $23.39 Unrealized
TPR TAPESTRY INC 0.3%
Value ($000) $1,552 Shares 33,031 Est. Cost $40.13 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $1,545 Shares 66,517 Est. Cost $20.69 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $1,536 Shares 76,238 Est. Cost $19.72 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,515 Shares 19,416 Est. Cost $65.76 Unrealized +1.5%
WPC WP CAREY INC 0.3%
Value ($000) $1,505 Shares 24,159 Est. Cost $59.78 Unrealized
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $1,501 Shares 24,727 Est. Cost $55.46 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,479 Shares 5,827 Est. Cost $179.63 Unrealized +19.2%
CART MAPLEBEAR INC 0.3%
Value ($000) $1,476 Shares 36,237 Est. Cost $34.69 Unrealized +1.2%
CVNA CARVANA CO 0.3%
Value ($000) $1,443 Shares 8,289 Est. Cost $143.59 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $1,438 Shares 20,462 Est. Cost $67.91 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $1,418 Shares 14,764 Est. Cost $84.45 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $1,412 Shares 4,875 Est. Cost $267.64 Unrealized -0.7%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $1,410 Shares 49,884 Est. Cost $26.61 Unrealized
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $1,407 Shares 6,666 Est. Cost $189.24 Unrealized -8.2%
KO COCA COLA CO 0.3%
Value ($000) $1,387 Shares 19,305 Est. Cost $58.89 Unrealized +11.5%
BRO BROWN & BROWN INC 0.3%
Value ($000) $1,376 Shares 13,283 Est. Cost $98.62 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $1,370 Shares 35,690 Est. Cost $38.39 Unrealized
EVR EVERCORE INC 0.3%
Value ($000) $1,363 Shares 5,380 Est. Cost $195.79 Unrealized +19.5%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $1,362 Shares 9,786 Est. Cost $135.63 Unrealized -1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $1,326 Shares 21,363 Est. Cost $40.95 Unrealized +25.8%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $1,305 Shares 34,500 Est. Cost $33.03 Unrealized +3.5%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $1,302 Shares 13,472 Est. Cost $97.72 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $1,289 Shares 21,645 Est. Cost $49.65 Unrealized +17.2%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,286 Shares 23,097 Est. Cost $43.94 Unrealized +20.3%
PNR PENTAIR PLC 0.3%
Value ($000) $1,270 Shares 12,990 Est. Cost $84.45 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $1,265 Shares 1,634 Est. Cost $728.44 Unrealized +6.4%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,247 Shares 16,562 Est. Cost $74.69 Unrealized -1.9%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $1,232 Shares 26,134 Est. Cost $44.50 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $1,231 Shares 18,401 Est. Cost $66.92 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $1,204 Shares 28,144 Est. Cost $39.58 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,186 Shares 6,008 Est. Cost $178.69 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $1,180 Shares 13,486 Est. Cost $84.97 Unrealized -4.4%
NVR NVR INC 0.3%
Value ($000) $1,168 Shares 119 Est. Cost $8729.84 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $1,163 Shares 8,300 Est. Cost $129.37 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,134 Shares 10,921 Est. Cost $98.92 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,120 Shares 5,438 Est. Cost $190.88 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $1,102 Shares 30,374 Est. Cost $33.82 Unrealized -4.5%
LKQ LKQ CORP 0.2%
Value ($000) $1,097 Shares 27,468 Est. Cost $42.42 Unrealized -7.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,094 Shares 13,050 Est. Cost $73.07 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,094 Shares 29,442 Est. Cost $41.47 Unrealized -9.1%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,091 Shares 29,119 Est. Cost $33.06 Unrealized +1.8%
PODD INSULET CORP 0.2%
Value ($000) $1,061 Shares 4,560 Est. Cost $178.33 Unrealized +15.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,031 Shares 981 Est. Cost $1106.73 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,029 Shares 5,449 Est. Cost $191.15 Unrealized
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,023 Shares 36,155 Est. Cost $27.70 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $1,019 Shares 10,632 Est. Cost $92.19 Unrealized -14.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,017 Shares 19,772 Est. Cost $51.45 Unrealized
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $1,016 Shares 18,600 Est. Cost $50.62 Unrealized +0.4%
ADC AGREE RLTY CORP 0.2%
Value ($000) $1,015 Shares 13,468 Est. Cost $75.33 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,013 Shares 4,394 Est. Cost $215.74 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $1,012 Shares 13,852 Est. Cost $28.07 Unrealized +17.3%
CRI CARTERS INC 0.2%
Value ($000) $1,012 Shares 15,572 Est. Cost $68.73 Unrealized -12.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,009 Shares 14,355 Est. Cost $83.59 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $1,003 Shares 4,259 Est. Cost $233.97 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $1,002 Shares 19,382 Est. Cost $40.65 Unrealized +15.8%
ETSY ETSY INC 0.2%
Value ($000) $992 Shares 17,859 Est. Cost $65.32 Unrealized -13.1%
COO COOPER COS INC 0.2%
Value ($000) $991 Shares 8,981 Est. Cost $97.33 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $990 Shares 1,396 Est. Cost $66.88 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $988 Shares 23,620 Est. Cost $42.49 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $987 Shares 4,592 Est. Cost $204.45 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $980 Shares 4,743 Est. Cost $192.96 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.2%
Value ($000) $980 Shares 65,752 Est. Cost $14.26 Unrealized -5.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $977 Shares 232 Est. Cost $3312.21 Unrealized +14.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $971 Shares 5,210 Est. Cost $156.78 Unrealized +16.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $948 Shares 14,630 Est. Cost $64.39 Unrealized +0.3%
APG API GROUP CORP 0.2%
Value ($000) $943 Shares 28,550 Est. Cost $23.47 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $938 Shares 7,510 Est. Cost $113.27 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $936 Shares 35,145 Est. Cost $26.45 Unrealized +1.7%
BBY BEST BUY INC 0.2%
Value ($000) $932 Shares 9,025 Est. Cost $73.19 Unrealized +14.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $932 Shares 5,802 Est. Cost $151.68 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $930 Shares 8,072 Est. Cost $137.12 Unrealized -0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $929 Shares 3,505 Est. Cost $252.55 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $914 Shares 6,370 Est. Cost $144.03 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $909 Shares 6,140 Est. Cost $129.84 Unrealized +1.2%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $902 Shares 28,449 Est. Cost $30.16 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $901 Shares 7,318 Est. Cost $109.17 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $891 Shares 29,245 Est. Cost $28.51 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $889 Shares 7,003 Est. Cost $102.58 Unrealized +11.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $878 Shares 7,228 Est. Cost $90.83 Unrealized +30.0%
PATH UIPATH INC 0.2%
Value ($000) $877 Shares 68,517 Est. Cost $12.24 Unrealized 0.0%
TXG 10X GENOMICS INC 0.2%
Value ($000) $877 Shares 38,829 Est. Cost $20.67 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $876 Shares 18,615 Est. Cost $48.06 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $876 Shares 6,134 Est. Cost $97.04 Unrealized +25.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $874 Shares 11,841 Est. Cost $60.82 Unrealized +7.9%
VFC V F CORP 0.2%
Value ($000) $854 Shares 42,798 Est. Cost $16.74 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $843 Shares 14,625 Est. Cost $62.04 Unrealized -10.8%
LEA LEAR CORP 0.2%
Value ($000) $835 Shares 7,648 Est. Cost $121.70 Unrealized -10.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $833 Shares 1,936 Est. Cost $423.10 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $824 Shares 21,656 Est. Cost $28.76 Unrealized +25.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $820 Shares 2,224 Est. Cost $180.08 Unrealized +84.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $819 Shares 9,536 Est. Cost $71.39 Unrealized +7.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $816 Shares 25,101 Est. Cost $28.24 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $815 Shares 16,621 Est. Cost $45.70 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $811 Shares 48,165 Est. Cost $24.16 Unrealized -21.1%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $810 Shares 4,586 Est. Cost $165.19 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $810 Shares 26,587 Est. Cost $34.18 Unrealized -20.3%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $799 Shares 27,100 Est. Cost $23.15 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $783 Shares 3,055 Est. Cost $200.47 Unrealized +14.1%
ESTC ELASTIC N V 0.2%
Value ($000) $777 Shares 10,123 Est. Cost $101.25 Unrealized -2.6%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $762 Shares 99,158 Est. Cost $6.68 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $753 Shares 10,221 Est. Cost $65.35 Unrealized +8.0%
NCNO NCINO INC 0.2%
Value ($000) $745 Shares 23,597 Est. Cost $31.66 Unrealized 0.0%
IAC IAC INC 0.2%
Value ($000) $741 Shares 13,762 Est. Cost $41.65 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $725 Shares 41,293 Est. Cost $15.45 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $708 Shares 18,059 Est. Cost $31.63 Unrealized +12.3%
FOX FOX CORP 0.2%
Value ($000) $706 Shares 18,187 Est. Cost $27.32 Unrealized +29.9%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $704 Shares 5,303 Est. Cost $126.75 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $704 Shares 5,700 Est. Cost $87.24 Unrealized +38.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $703 Shares 760 Est. Cost $853.35 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $692 Shares 44,544 Est. Cost $12.20 Unrealized +24.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $691 Shares 1,775 Est. Cost $375.07 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value ($000) $689 Shares 13,683 Est. Cost $38.96 Unrealized +18.9%
MAS MASCO CORP 0.1%
Value ($000) $686 Shares 8,171 Est. Cost $69.92 Unrealized +5.9%
INFORMATICA INC 0.1%
Value ($000) $685 Shares 27,106 Est. Cost $25.28 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $683 Shares 19,045 Est. Cost $37.22 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $681 Shares 3,425 Est. Cost $178.39 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $669 Shares 2,433 Est. Cost $260.36 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $664 Shares 10,784 Est. Cost $52.69 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $633 Shares 5,379 Est. Cost $107.07 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $629 Shares 5,080 Est. Cost $101.64 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $622 Shares 4,202 Est. Cost $117.96 Unrealized +12.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $621 Shares 8,706 Est. Cost $65.13 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $615 Shares 4,473 Est. Cost $127.20 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $615 Shares 1,636 Est. Cost $330.95 Unrealized +12.2%
DOV DOVER CORP 0.1%
Value ($000) $604 Shares 3,151 Est. Cost $163.25 Unrealized +9.9%
ROKU ROKU INC 0.1%
Value ($000) $597 Shares 7,990 Est. Cost $58.63 Unrealized +9.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $593 Shares 8,705 Est. Cost $56.44 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $591 Shares 1,011 Est. Cost $488.97 Unrealized +12.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $584 Shares 4,119 Est. Cost $131.24 Unrealized +10.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $581 Shares 2,285 Est. Cost $285.58 Unrealized -17.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $578 Shares 3,501 Est. Cost $152.10 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $570 Shares 18,619 Est. Cost $32.91 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $552 Shares 9,292 Est. Cost $48.76 Unrealized +11.4%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $546 Shares 14,517 Est. Cost $43.77 Unrealized -12.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $530 Shares 7,600 Est. Cost $66.38 Unrealized -5.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $528 Shares 28,582 Est. Cost $16.93 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $521 Shares 10,359 Est. Cost $44.59 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $520 Shares 1,643 Est. Cost $348.89 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $520 Shares 2,330 Est. Cost $216.92 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $515 Shares 4,166 Est. Cost $105.23 Unrealized +7.3%
LEN LENNAR CORP 0.1%
Value ($000) $513 Shares 2,736 Est. Cost $164.24 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $512 Shares 9,121 Est. Cost $57.64 Unrealized -16.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $511 Shares 3,890 Est. Cost $120.24 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $505 Shares 11,599 Est. Cost $26.38 Unrealized +26.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $502 Shares 296 Est. Cost $1743.65 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $499 Shares 6,815 Est. Cost $73.17 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $498 Shares 5,018 Est. Cost $95.65 Unrealized +5.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $493 Shares 6,052 Est. Cost $79.99 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $484 Shares 2,721 Est. Cost $146.08 Unrealized +16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $482 Shares 1,346 Est. Cost $337.80 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $459 Shares 2,743 Est. Cost $168.88 Unrealized -0.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $440 Shares 2,525 Est. Cost $198.87 Unrealized -10.0%
RLI RLI CORP 0.1%
Value ($000) $440 Shares 2,837 Est. Cost $63.84 Unrealized +8.4%
META META PLATFORMS INC 0.1%
Value ($000) $440 Shares 768 Est. Cost $483.31 Unrealized +6.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $422 Shares 6,483 Est. Cost $62.23 Unrealized +2.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $419 Shares 829 Est. Cost $485.80 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $399 Shares 6,167 Est. Cost $58.21 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $395 Shares 300 Est. Cost $121.11 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $373 Shares 31,307 Est. Cost $12.22 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $373 Shares 1,641 Est. Cost $200.98 Unrealized +10.6%
FTV FORTIVE CORP 0.1%
Value ($000) $369 Shares 4,672 Est. Cost $57.63 Unrealized -5.1%
RMD RESMED INC 0.1%
Value ($000) $366 Shares 1,501 Est. Cost $220.76 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $357 Shares 2,831 Est. Cost $118.05 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $357 Shares 8,543 Est. Cost $37.75 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $345 Shares 4,778 Est. Cost $68.74 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $326 Shares 12,553 Est. Cost $24.85 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $317 Shares 2,915 Est. Cost $124.55 Unrealized -5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $312 Shares 842 Est. Cost $304.09 Unrealized +10.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $311 Shares 2,016 Est. Cost $121.04 Unrealized +12.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $308 Shares 1,875 Est. Cost $144.82 Unrealized +0.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $307 Shares 2,591 Est. Cost $113.89 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $303 Shares 1,390 Est. Cost $173.04 Unrealized +22.9%
OGN ORGANON & CO 0.1%
Value ($000) $298 Shares 15,565 Est. Cost $14.88 Unrealized +32.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $297 Shares 12,709 Est. Cost $20.60 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $276 Shares 1,658 Est. Cost $89.86 Unrealized +68.3%
AVGO BROADCOM INC 0.1%
Value ($000) $259 Shares 1,503 Est. Cost $111.02 Unrealized +42.3%
CR CRANE COMPANY 0.1%
Value ($000) $240 Shares 1,516 Est. Cost $149.52 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $236 Shares 1,744 Est. Cost $137.36 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $216 Shares 4,798 Est. Cost $44.94 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $126 Shares 14,183 Est. Cost $6.82 Unrealized +9.1%