LECAP ASSET MANAGEMENT LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001990849 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (279)

CDW CDW CORP 1.0%
Value $3.756M Shares 21,579 Est. Cost $190.95 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 1.0%
Value $3.724M Shares 25,848 Est. Cost $164.34 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 1.0%
Value $3.703M Shares 50,029 Est. Cost $71.06 Unrealized +3.9%
CTAS CINTAS CORP 1.0%
Value $3.687M Shares 20,181 Est. Cost $203.63 Unrealized +2.3%
HOLX HOLOGIC INC 1.0%
Value $3.638M Shares 50,461 Est. Cost $78.35 Unrealized -0.3%
LRCX LAM RESEARCH CORP 1.0%
Value $3.62M Shares 50,124 Est. Cost $74.98 Unrealized 0.0%
GWW GRAINGER W W INC 1.0%
Value $3.606M Shares 3,421 Est. Cost $1116.02 Unrealized 0.0%
AME AMETEK INC 1.0%
Value $3.54M Shares 19,638 Est. Cost $165.34 Unrealized +9.3%
EPAM EPAM SYS INC 0.9%
Value $3.455M Shares 14,775 Est. Cost $200.41 Unrealized +11.0%
ADBE ADOBE INC 0.9%
Value $3.401M Shares 7,649 Est. Cost $548.46 Unrealized -9.7%
CCI CROWN CASTLE INC 0.9%
Value $3.346M Shares 36,866 Est. Cost $94.97 Unrealized +3.3%
DHI D R HORTON INC 0.9%
Value $3.275M Shares 23,421 Est. Cost $164.94 Unrealized 0.0%
OC OWENS CORNING NEW 0.9%
Value $3.231M Shares 18,968 Est. Cost $169.17 Unrealized +10.4%
VEEV VEEVA SYS INC 0.9%
Value $3.206M Shares 15,250 Est. Cost $197.82 Unrealized +11.2%
TWLO TWILIO INC 0.9%
Value $3.194M Shares 29,554 Est. Cost $63.27 Unrealized +44.5%
WM WASTE MGMT INC DEL 0.9%
Value $3.194M Shares 15,829 Est. Cost $205.67 Unrealized +2.6%
UBER UBER TECHNOLOGIES INC 0.9%
Value $3.188M Shares 52,852 Est. Cost $71.41 Unrealized 0.0%
CART MAPLEBEAR INC 0.9%
Value $3.183M Shares 76,849 Est. Cost $39.26 Unrealized +10.4%
ALL ALLSTATE CORP 0.9%
Value $3.168M Shares 16,430 Est. Cost $134.20 Unrealized +41.5%
BLDR BUILDERS FIRSTSOURCE INC 0.9%
Value $3.151M Shares 22,043 Est. Cost $173.01 Unrealized +2.3%
PTC PTC INC 0.9%
Value $3.15M Shares 17,133 Est. Cost $189.60 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.8%
Value $3.112M Shares 42,748 Est. Cost $72.61 Unrealized +0.9%
VICI VICI PPTYS INC 0.8%
Value $2.939M Shares 100,608 Est. Cost $29.00 Unrealized +1.7%
DHR DANAHER CORPORATION 0.8%
Value $2.891M Shares 12,593 Est. Cost $243.95 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.8%
Value $2.88M Shares 74,284 Est. Cost $39.49 Unrealized -19.0%
TRV TRAVELERS COMPANIES INC 0.8%
Value $2.864M Shares 11,889 Est. Cost $244.86 Unrealized 0.0%
CRM SALESFORCE INC 0.8%
Value $2.861M Shares 8,556 Est. Cost $316.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.85M Shares 5,633 Est. Cost $541.42 Unrealized +2.1%
ILMN ILLUMINA INC 0.8%
Value $2.846M Shares 21,298 Est. Cost $142.41 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.8%
Value $2.782M Shares 24,830 Est. Cost $107.88 Unrealized 0.0%
ETSY ETSY INC 0.8%
Value $2.773M Shares 52,424 Est. Cost $57.41 Unrealized -7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value $2.75M Shares 28,194 Est. Cost $101.62 Unrealized 0.0%
KLAC KLA CORP 0.7%
Value $2.723M Shares 4,321 Est. Cost $691.52 Unrealized -3.2%
QCOM QUALCOMM INC 0.7%
Value $2.615M Shares 17,021 Est. Cost $159.52 Unrealized 0.0%
TOST TOAST INC 0.7%
Value $2.489M Shares 68,292 Est. Cost $35.14 Unrealized 0.0%
ESTC ELASTIC N V 0.7%
Value $2.474M Shares 24,969 Est. Cost $96.01 Unrealized -3.7%
WY WEYERHAEUSER CO MTN BE 0.7%
Value $2.428M Shares 86,243 Est. Cost $30.08 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $2.392M Shares 21,865 Est. Cost $112.06 Unrealized +1.5%
ONTO ONTO INNOVATION INC 0.6%
Value $2.384M Shares 14,301 Est. Cost $195.83 Unrealized -6.7%
IDXX IDEXX LABS INC 0.6%
Value $2.357M Shares 5,701 Est. Cost $445.49 Unrealized -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.293M Shares 4,408 Est. Cost $569.75 Unrealized -3.9%
CL COLGATE PALMOLIVE CO 0.6%
Value $2.289M Shares 25,182 Est. Cost $95.61 Unrealized -2.7%
GEN GEN DIGITAL INC 0.6%
Value $2.283M Shares 83,391 Est. Cost $28.19 Unrealized 0.0%
PHM PULTE GROUP INC 0.6%
Value $2.257M Shares 20,728 Est. Cost $128.60 Unrealized 0.0%
MTZ MASTEC INC 0.6%
Value $2.253M Shares 16,546 Est. Cost $123.06 Unrealized +9.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $2.249M Shares 17,838 Est. Cost $129.71 Unrealized -5.7%
FIVE FIVE BELOW INC 0.6%
Value $2.234M Shares 21,284 Est. Cost $95.67 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.6%
Value $2.201M Shares 9,739 Est. Cost $239.64 Unrealized +7.5%
EVR EVERCORE INC 0.6%
Value $2.195M Shares 7,920 Est. Cost $222.60 Unrealized +25.5%
MDB MONGODB INC 0.6%
Value $2.17M Shares 9,320 Est. Cost $259.78 Unrealized +8.7%
CB CHUBB LIMITED 0.6%
Value $2.17M Shares 7,852 Est. Cost $281.36 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.6%
Value $2.152M Shares 4,042 Est. Cost $526.39 Unrealized 0.0%
CPNG COUPANG INC 0.6%
Value $2.115M Shares 96,207 Est. Cost $24.55 Unrealized 0.0%
STT STATE STR CORP 0.6%
Value $2.11M Shares 21,493 Est. Cost $66.96 Unrealized +36.3%
TOL TOLL BROTHERS INC 0.6%
Value $2.087M Shares 16,567 Est. Cost $145.15 Unrealized +2.3%
DOCS DOXIMITY INC 0.6%
Value $2.079M Shares 38,940 Est. Cost $42.24 Unrealized +15.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.6%
Value $2.074M Shares 5,371 Est. Cost $374.35 Unrealized +3.5%
PSA PUBLIC STORAGE OPER CO 0.6%
Value $2.056M Shares 6,866 Est. Cost $315.96 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.6%
Value $2.038M Shares 13,941 Est. Cost $175.37 Unrealized 0.0%
HAS HASBRO INC 0.5%
Value $2.023M Shares 36,175 Est. Cost $57.14 Unrealized +9.1%
DXCM DEXCOM INC 0.5%
Value $1.971M Shares 25,347 Est. Cost $105.34 Unrealized -29.7%
CMCSA COMCAST CORP NEW 0.5%
Value $1.952M Shares 52,017 Est. Cost $39.62 Unrealized +0.9%
AMAT APPLIED MATLS INC 0.5%
Value $1.943M Shares 11,948 Est. Cost $179.18 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.5%
Value $1.898M Shares 25,321 Est. Cost $68.64 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.876M Shares 33,177 Est. Cost $45.21 Unrealized +16.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%
Value $1.861M Shares 14,323 Est. Cost $125.79 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.854M Shares 10,108 Est. Cost $210.79 Unrealized -5.9%
DG DOLLAR GEN CORP NEW 0.5%
Value $1.842M Shares 24,289 Est. Cost $114.66 Unrealized -33.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value $1.836M Shares 8,308 Est. Cost $231.32 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value $1.834M Shares 18,437 Est. Cost $115.05 Unrealized -14.2%
OKTA OKTA INC 0.5%
Value $1.834M Shares 23,268 Est. Cost $87.38 Unrealized -11.3%
ELV ELEVANCE HEALTH INC 0.5%
Value $1.827M Shares 4,953 Est. Cost $496.19 Unrealized -17.5%
ZTS ZOETIS INC 0.5%
Value $1.815M Shares 11,140 Est. Cost $176.35 Unrealized 0.0%
PINS PINTEREST INC 0.5%
Value $1.811M Shares 62,432 Est. Cost $31.43 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value $1.81M Shares 2,345 Est. Cost $861.35 Unrealized -4.7%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $1.809M Shares 34,424 Est. Cost $53.01 Unrealized 0.0%
VFC V F CORP 0.5%
Value $1.796M Shares 83,690 Est. Cost $18.51 Unrealized +10.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $1.791M Shares 3,875 Est. Cost $468.46 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value $1.79M Shares 7,626 Est. Cost $248.46 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.5%
Value $1.784M Shares 44,769 Est. Cost $44.66 Unrealized +0.5%
PFE PFIZER INC 0.5%
Value $1.781M Shares 67,143 Est. Cost $26.68 Unrealized -5.9%
AFRM AFFIRM HLDGS INC 0.5%
Value $1.775M Shares 29,147 Est. Cost $38.86 Unrealized +43.0%
KBR KBR INC 0.5%
Value $1.764M Shares 30,446 Est. Cost $62.80 Unrealized 0.0%
MTB M & T BK CORP 0.5%
Value $1.745M Shares 9,284 Est. Cost $192.14 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value $1.739M Shares 22,469 Est. Cost $76.72 Unrealized +5.1%
WRB BERKLEY W R CORP 0.5%
Value $1.722M Shares 29,432 Est. Cost $57.87 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.5%
Value $1.709M Shares 21,982 Est. Cost $92.59 Unrealized -8.8%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value $1.69M Shares 9,417 Est. Cost $214.27 Unrealized -5.4%
FFIV F5 INC 0.5%
Value $1.683M Shares 6,693 Est. Cost $239.08 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value $1.657M Shares 24,882 Est. Cost $66.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $1.64M Shares 14,846 Est. Cost $84.84 Unrealized +9.0%
MASI MASIMO CORP 0.4%
Value $1.607M Shares 9,720 Est. Cost $157.91 Unrealized 0.0%
AOS SMITH A O CORP 0.4%
Value $1.586M Shares 23,259 Est. Cost $74.08 Unrealized 0.0%
ALLE ALLEGION PLC 0.4%
Value $1.575M Shares 12,050 Est. Cost $139.95 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $1.565M Shares 4,566 Est. Cost $361.54 Unrealized 0.0%
GAP GAP INC 0.4%
Value $1.557M Shares 65,900 Est. Cost $21.95 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.4%
Value $1.534M Shares 29,473 Est. Cost $46.06 Unrealized +16.7%
LOW LOWES COS INC 0.4%
Value $1.531M Shares 6,202 Est. Cost $261.54 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.4%
Value $1.483M Shares 13,271 Est. Cost $131.93 Unrealized 0.0%
PATH UIPATH INC 0.4%
Value $1.478M Shares 116,289 Est. Cost $12.64 Unrealized +4.5%
FLS FLOWSERVE CORP 0.4%
Value $1.477M Shares 25,686 Est. Cost $44.50 Unrealized +26.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $1.472M Shares 9,165 Est. Cost $161.18 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value $1.47M Shares 7,238 Est. Cost $152.82 Unrealized +18.3%
G GENPACT LIMITED 0.4%
Value $1.469M Shares 34,198 Est. Cost $36.34 Unrealized +14.5%
DOV DOVER CORP 0.4%
Value $1.46M Shares 7,781 Est. Cost $180.99 Unrealized +6.7%
RL RALPH LAUREN CORP 0.4%
Value $1.444M Shares 6,252 Est. Cost $209.74 Unrealized 0.0%
ROL ROLLINS INC 0.4%
Value $1.436M Shares 30,985 Est. Cost $48.31 Unrealized 0.0%
SJM SMUCKER J M CO 0.4%
Value $1.415M Shares 12,853 Est. Cost $109.96 Unrealized 0.0%
LYFT LYFT INC 0.4%
Value $1.371M Shares 106,247 Est. Cost $11.86 Unrealized +25.0%
GRMN GARMIN LTD 0.4%
Value $1.363M Shares 6,609 Est. Cost $192.45 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value $1.363M Shares 25,580 Est. Cost $45.52 Unrealized +13.7%
KD KYNDRYL HLDGS INC 0.4%
Value $1.36M Shares 39,296 Est. Cost $29.11 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $1.355M Shares 24,129 Est. Cost $42.64 Unrealized +30.6%
KEX KIRBY CORP 0.4%
Value $1.352M Shares 12,781 Est. Cost $120.50 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value $1.348M Shares 2,847 Est. Cost $458.71 Unrealized +3.1%
CUBE CUBESMART 0.4%
Value $1.337M Shares 31,208 Est. Cost $42.85 Unrealized
TSN TYSON FOODS INC 0.4%
Value $1.332M Shares 23,189 Est. Cost $50.21 Unrealized +15.6%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $1.314M Shares 14,233 Est. Cost $97.38 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value $1.307M Shares 74,782 Est. Cost $16.12 Unrealized +5.2%
CPAY CORPAY INC 0.4%
Value $1.3M Shares 3,841 Est. Cost $293.70 Unrealized +19.7%
APP APPLOVIN CORP 0.4%
Value $1.3M Shares 4,013 Est. Cost $252.97 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value $1.299M Shares 11,754 Est. Cost $102.84 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value $1.297M Shares 13,020 Est. Cost $121.35 Unrealized -9.5%
VVV VALVOLINE INC 0.3%
Value $1.283M Shares 35,467 Est. Cost $41.66 Unrealized -4.0%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value $1.257M Shares 26,105 Est. Cost $50.65 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $1.257M Shares 11,060 Est. Cost $118.54 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value $1.254M Shares 28,912 Est. Cost $39.65 Unrealized +6.7%
BF/B BROWN FORMAN CORP 0.3%
Value $1.207M Shares 31,779 Est. Cost $42.52 Unrealized 0.0%
YETI YETI HLDGS INC 0.3%
Value $1.201M Shares 31,174 Est. Cost $39.22 Unrealized +1.3%
PNR PENTAIR PLC 0.3%
Value $1.178M Shares 11,706 Est. Cost $84.45 Unrealized +20.1%
NNN NNN REIT INC 0.3%
Value $1.15M Shares 28,164 Est. Cost $40.85 Unrealized
LEN LENNAR CORP 0.3%
Value $1.15M Shares 8,433 Est. Cost $161.19 Unrealized -0.9%
CFLT CONFLUENT INC 0.3%
Value $1.145M Shares 40,949 Est. Cost $26.81 Unrealized 0.0%
MHK MOHAWK INDS INC 0.3%
Value $1.139M Shares 9,561 Est. Cost $143.92 Unrealized -2.9%
CHE CHEMED CORP NEW 0.3%
Value $1.13M Shares 2,133 Est. Cost $560.89 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value $1.127M Shares 6,229 Est. Cost $160.91 Unrealized +16.2%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $1.104M Shares 6,471 Est. Cost $165.38 Unrealized +6.7%
MAS MASCO CORP 0.3%
Value $1.099M Shares 15,146 Est. Cost $73.83 Unrealized +6.2%
COO COOPER COS INC 0.3%
Value $1.099M Shares 11,955 Est. Cost $98.46 Unrealized +3.5%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $1.092M Shares 28,857 Est. Cost $37.85 Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value $1.075M Shares 6,193 Est. Cost $173.44 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $1.068M Shares 13,307 Est. Cost $88.04 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value $1.061M Shares 52,698 Est. Cost $13.13 Unrealized +38.4%
BRX BRIXMOR PPTY GROUP INC 0.3%
Value $1.059M Shares 38,054 Est. Cost $23.39 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.053M Shares 2,852 Est. Cost $393.53 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value $1.053M Shares 15,445 Est. Cost $67.91 Unrealized +7.1%
FSLR FIRST SOLAR INC 0.3%
Value $1.039M Shares 5,896 Est. Cost $153.57 Unrealized +29.6%
AIZ ASSURANT INC 0.3%
Value $1.022M Shares 4,792 Est. Cost $185.79 Unrealized +10.0%
APPF APPFOLIO INC 0.3%
Value $1.016M Shares 4,119 Est. Cost $233.97 Unrealized +0.1%
EG EVEREST GROUP LTD 0.3%
Value $1.01M Shares 2,786 Est. Cost $373.07 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.002M Shares 25,053 Est. Cost $39.40 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $995K Shares 9,212 Est. Cost $84.45 Unrealized +27.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $980K Shares 1,885 Est. Cost $544.39 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.3%
Value $974K Shares 5,254 Est. Cost $189.24 Unrealized +2.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $968K Shares 8,736 Est. Cost $128.91 Unrealized -6.7%
FCN FTI CONSULTING INC 0.3%
Value $946K Shares 4,947 Est. Cost $204.42 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.3%
Value $926K Shares 10,020 Est. Cost $73.07 Unrealized +19.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $885K Shares 1,243 Est. Cost $1049.37 Unrealized -20.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $874K Shares 7,375 Est. Cost $116.71 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $873K Shares 27,530 Est. Cost $31.25 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value $873K Shares 24,344 Est. Cost $38.78 Unrealized 0.0%
LUCID GROUP INC 0.2%
Value $861K Shares 285,042 Est. Cost $3.02 Unrealized
STAG STAG INDL INC 0.2%
Value $843K Shares 24,934 Est. Cost $33.82 Unrealized
INCY INCYTE CORP 0.2%
Value $836K Shares 12,108 Est. Cost $71.25 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value $829K Shares 9,814 Est. Cost $90.52 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value $819K Shares 4,883 Est. Cost $97.04 Unrealized +69.3%
LAZ LAZARD INC 0.2%
Value $819K Shares 15,906 Est. Cost $41.00 Unrealized +30.6%
FRPT FRESHPET INC 0.2%
Value $817K Shares 5,514 Est. Cost $145.72 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value $813K Shares 34,696 Est. Cost $20.69 Unrealized +10.8%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $801K Shares 16,939 Est. Cost $51.16 Unrealized -22.7%
VSTS VESTIS CORPORATION 0.2%
Value $784K Shares 51,439 Est. Cost $14.26 Unrealized +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $783K Shares 1,944 Est. Cost $463.53 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.2%
Value $762K Shares 44,956 Est. Cost $15.91 Unrealized
WU WESTERN UN CO 0.2%
Value $762K Shares 71,855 Est. Cost $11.31 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $735K Shares 38,270 Est. Cost $24.16 Unrealized -22.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $732K Shares 617 Est. Cost $80.63 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.2%
Value $729K Shares 4,094 Est. Cost $202.86 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $722K Shares 3,875 Est. Cost $129.84 Unrealized +31.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $721K Shares 11,957 Est. Cost $62.04 Unrealized -2.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $720K Shares 145 Est. Cost $3312.21 Unrealized +43.8%
CCL CARNIVAL CORP 0.2%
Value $718K Shares 28,830 Est. Cost $16.93 Unrealized +38.2%
POOL POOL CORP 0.2%
Value $717K Shares 2,102 Est. Cost $357.95 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $711K Shares 4,025 Est. Cost $41.85 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $709K Shares 7,654 Est. Cost $98.31 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value $706K Shares 1,913 Est. Cost $429.23 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $702K Shares 11,603 Est. Cost $58.33 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value $699K Shares 22,821 Est. Cost $23.15 Unrealized
TW TRADEWEB MKTS INC 0.2%
Value $693K Shares 5,297 Est. Cost $131.89 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $687K Shares 4,696 Est. Cost $144.03 Unrealized +6.3%
UNP UNION PAC CORP 0.2%
Value $679K Shares 2,977 Est. Cost $234.97 Unrealized -2.0%
FR FIRST INDL RLTY TR INC 0.2%
Value $677K Shares 13,495 Est. Cost $55.15 Unrealized
HD HOME DEPOT INC 0.2%
Value $673K Shares 1,730 Est. Cost $397.26 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value $673K Shares 4,889 Est. Cost $128.36 Unrealized +9.7%
HAYW HAYWARD HLDGS INC 0.2%
Value $665K Shares 43,487 Est. Cost $15.66 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $663K Shares 3,718 Est. Cost $170.68 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value $649K Shares 7,530 Est. Cost $92.19 Unrealized +1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $647K Shares 22,302 Est. Cost $34.18 Unrealized -13.0%
FTNT FORTINET INC 0.2%
Value $640K Shares 6,773 Est. Cost $88.94 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $631K Shares 7,061 Est. Cost $90.40 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $615K Shares 1,374 Est. Cost $180.08 Unrealized +137.8%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $614K Shares 14,119 Est. Cost $55.06 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value $610K Shares 3,853 Est. Cost $102.58 Unrealized +42.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $604K Shares 2,825 Est. Cost $195.90 Unrealized +11.3%
FOXA FOX CORP 0.2%
Value $600K Shares 12,355 Est. Cost $44.61 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $589K Shares 4,166 Est. Cost $145.73 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $585K Shares 2,405 Est. Cost $228.99 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value $576K Shares 6,857 Est. Cost $54.12 Unrealized +44.0%
HUBS HUBSPOT INC 0.2%
Value $575K Shares 825 Est. Cost $613.26 Unrealized +4.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $563K Shares 3,762 Est. Cost $155.36 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $558K Shares 8,492 Est. Cost $83.59 Unrealized -19.9%
LOPE GRAND CANYON ED INC 0.1%
Value $545K Shares 3,327 Est. Cost $131.24 Unrealized +16.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $545K Shares 3,018 Est. Cost $165.19 Unrealized +11.9%
WSC WILLSCOT HLDGS CORP 0.1%
Value $534K Shares 15,960 Est. Cost $43.14 Unrealized -14.8%
THC TENET HEALTHCARE CORP 0.1%
Value $529K Shares 4,189 Est. Cost $125.41 Unrealized +18.6%
VMI VALMONT INDS INC 0.1%
Value $526K Shares 1,714 Est. Cost $322.19 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $524K Shares 9,057 Est. Cost $50.32 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $522K Shares 3,376 Est. Cost $117.96 Unrealized +28.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $520K Shares 9,016 Est. Cost $63.71 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $514K Shares 2,524 Est. Cost $220.13 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $513K Shares 4,251 Est. Cost $160.87 Unrealized -10.6%
BIO BIO RAD LABS INC 0.1%
Value $510K Shares 1,552 Est. Cost $339.43 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $506K Shares 9,161 Est. Cost $54.93 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $490K Shares 462 Est. Cost $202.58 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $486K Shares 9,316 Est. Cost $48.06 Unrealized +7.9%
VRSN VERISIGN INC 0.1%
Value $483K Shares 2,333 Est. Cost $186.70 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $480K Shares 5,823 Est. Cost $77.08 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $473K Shares 2,911 Est. Cost $157.37 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $472K Shares 15,701 Est. Cost $27.61 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $469K Shares 4,214 Est. Cost $103.52 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $467K Shares 240 Est. Cost $1743.65 Unrealized +8.4%
EXAS EXACT SCIENCES CORP 0.1%
Value $454K Shares 8,075 Est. Cost $56.44 Unrealized +10.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $453K Shares 7,251 Est. Cost $62.60 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $449K Shares 14,303 Est. Cost $30.16 Unrealized -0.4%
ECG EVERUS CONSTR GROUP 0.1%
Value $446K Shares 6,778 Est. Cost $62.93 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $442K Shares 737 Est. Cost $503.21 Unrealized +17.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $431K Shares 9,129 Est. Cost $39.87 Unrealized +13.1%
DUOL DUOLINGO INC 0.1%
Value $429K Shares 1,324 Est. Cost $318.27 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value $426K Shares 3,781 Est. Cost $101.64 Unrealized +31.2%
EPR EPR PPTYS 0.1%
Value $424K Shares 9,577 Est. Cost $45.70 Unrealized
SF STIFEL FINL CORP 0.1%
Value $418K Shares 3,943 Est. Cost $105.03 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $414K Shares 2,147 Est. Cost $189.31 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $408K Shares 842 Est. Cost $515.55 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $387K Shares 19,107 Est. Cost $17.27 Unrealized +16.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $386K Shares 3,974 Est. Cost $84.54 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value $378K Shares 1,603 Est. Cost $249.42 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $376K Shares 810 Est. Cost $466.01 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $363K Shares 1,467 Est. Cost $215.74 Unrealized +13.2%
ARW ARROW ELECTRS INC 0.1%
Value $362K Shares 3,201 Est. Cost $126.75 Unrealized -2.6%
XYZ BLOCK INC 0.1%
Value $361K Shares 4,251 Est. Cost $82.04 Unrealized 0.0%
NVR NVR INC 0.1%
Value $360K Shares 44 Est. Cost $8729.84 Unrealized +4.3%
OSK OSHKOSH CORP 0.1%
Value $351K Shares 3,690 Est. Cost $102.34 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value $351K Shares 9,749 Est. Cost $23.47 Unrealized +1.3%
WEN WENDYS CO 0.1%
Value $350K Shares 21,451 Est. Cost $18.25 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $348K Shares 10,454 Est. Cost $24.85 Unrealized +30.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $337K Shares 3,804 Est. Cost $84.48 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $335K Shares 8,001 Est. Cost $43.24 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $334K Shares 11,622 Est. Cost $29.93 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value $333K Shares 9,919 Est. Cost $31.66 Unrealized +17.6%
PK PARK HOTELS & RESORTS INC 0.1%
Value $322K Shares 22,872 Est. Cost $14.07 Unrealized
BXP BXP INC 0.1%
Value $319K Shares 4,288 Est. Cost $76.27 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $317K Shares 956 Est. Cost $347.11 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $313K Shares 629 Est. Cost $489.86 Unrealized +2.7%
BWA BORGWARNER INC 0.1%
Value $304K Shares 9,563 Est. Cost $33.82 Unrealized -1.0%
O REALTY INCOME CORP 0.1%
Value $289K Shares 5,410 Est. Cost $54.51 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value $284K Shares 7,843 Est. Cost $31.47 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $283K Shares 958 Est. Cost $295.42 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $282K Shares 10,063 Est. Cost $28.52 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $281K Shares 14,555 Est. Cost $19.78 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $275K Shares 10,789 Est. Cost $27.70 Unrealized -4.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $251K Shares 5,234 Est. Cost $45.26 Unrealized +7.9%
BRBR BELLRING BRANDS INC 0.1%
Value $249K Shares 3,299 Est. Cost $55.46 Unrealized +28.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $240K Shares 3,695 Est. Cost $60.06 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $235K Shares 1,302 Est. Cost $193.56 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $233K Shares 1,349 Est. Cost $168.78 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value $226K Shares 6,198 Est. Cost $36.90 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $211K Shares 1,580 Est. Cost $137.36 Unrealized +0.2%
SAM BOSTON BEER INC 0.1%
Value $207K Shares 691 Est. Cost $301.80 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $201K Shares 3,796 Est. Cost $54.44 Unrealized +4.1%
COTY COTY INC 0.0%
Value $83,687 Shares 12,024 Est. Cost $7.69 Unrealized 0.0%