LECAP ASSET MANAGEMENT LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001990849 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (278)

JBHT HUNT J B TRANS SVCS INC 1.0%
Value $4.318M Shares 29,187 Est. Cost $163.51 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 1.0%
Value $4.189M Shares 35,812 Est. Cost $133.94 Unrealized 0.0%
HOLX HOLOGIC INC 0.9%
Value $4.052M Shares 65,592 Est. Cost $75.56 Unrealized -12.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%
Value $4.038M Shares 50,029 Est. Cost $85.82 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.9%
Value $3.969M Shares 91,272 Est. Cost $50.81 Unrealized 0.0%
EVR EVERCORE INC 0.9%
Value $3.953M Shares 19,793 Est. Cost $236.87 Unrealized +4.0%
HUM HUMANA INC 0.9%
Value $3.923M Shares 14,827 Est. Cost $266.75 Unrealized 0.0%
DXCM DEXCOM INC 0.9%
Value $3.884M Shares 56,872 Est. Cost $92.18 Unrealized -11.5%
DT DYNATRACE INC 0.9%
Value $3.846M Shares 81,562 Est. Cost $54.70 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value $3.839M Shares 50,177 Est. Cost $80.25 Unrealized 0.0%
VLTO VERALTO CORP 0.9%
Value $3.769M Shares 38,675 Est. Cost $99.37 Unrealized 0.0%
DOV DOVER CORP 0.9%
Value $3.766M Shares 21,439 Est. Cost $186.93 Unrealized +1.8%
ILMN ILLUMINA INC 0.9%
Value $3.745M Shares 47,208 Est. Cost $123.66 Unrealized -12.5%
SYY SYSCO CORP 0.8%
Value $3.461M Shares 46,124 Est. Cost $71.30 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.8%
Value $3.446M Shares 65,740 Est. Cost $63.81 Unrealized -2.0%
HD HOME DEPOT INC 0.8%
Value $3.431M Shares 9,362 Est. Cost $383.78 Unrealized -0.8%
HUBB HUBBELL INC 0.8%
Value $3.412M Shares 10,311 Est. Cost $382.61 Unrealized 0.0%
ROST ROSS STORES INC 0.8%
Value $3.4M Shares 26,606 Est. Cost $138.49 Unrealized 0.0%
AME AMETEK INC 0.8%
Value $3.306M Shares 19,203 Est. Cost $165.34 Unrealized +9.2%
BBWI BATH & BODY WORKS INC 0.8%
Value $3.233M Shares 106,629 Est. Cost $37.85 Unrealized -10.0%
HAS HASBRO INC 0.7%
Value $3.177M Shares 51,669 Est. Cost $57.51 Unrealized +1.5%
ADSK AUTODESK INC 0.7%
Value $3.169M Shares 12,106 Est. Cost $285.28 Unrealized -0.3%
NXST NEXSTAR MEDIA GROUP INC 0.7%
Value $3.026M Shares 16,884 Est. Cost $155.07 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.7%
Value $3.016M Shares 57,900 Est. Cost $49.53 Unrealized +3.6%
IEX IDEX CORP 0.7%
Value $3.012M Shares 16,646 Est. Cost $196.61 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.7%
Value $2.999M Shares 38,707 Est. Cost $101.83 Unrealized -0.4%
PLD PROLOGIS INC. 0.7%
Value $2.954M Shares 26,422 Est. Cost $111.87 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value $2.954M Shares 28,302 Est. Cost $120.21 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $2.909M Shares 40,137 Est. Cost $71.57 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.7%
Value $2.837M Shares 42,538 Est. Cost $66.34 Unrealized
DHI D R HORTON INC 0.7%
Value $2.821M Shares 22,191 Est. Cost $164.94 Unrealized -19.5%
AVGO BROADCOM INC 0.7%
Value $2.8M Shares 16,723 Est. Cost $209.82 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value $2.745M Shares 18,643 Est. Cost $149.44 Unrealized -1.0%
EL LAUDER ESTEE COS INC 0.6%
Value $2.742M Shares 41,546 Est. Cost $71.20 Unrealized 0.0%
OKTA OKTA INC 0.6%
Value $2.727M Shares 25,920 Est. Cost $88.43 Unrealized +10.5%
SUI SUN CMNTYS INC 0.6%
Value $2.725M Shares 21,187 Est. Cost $128.64 Unrealized
BRKR BRUKER CORP 0.6%
Value $2.714M Shares 65,013 Est. Cost $51.78 Unrealized 0.0%
SN SHARKNINJA INC 0.6%
Value $2.702M Shares 32,394 Est. Cost $101.80 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.6%
Value $2.698M Shares 92,144 Est. Cost $30.00 Unrealized -3.8%
PINS PINTEREST INC 0.6%
Value $2.667M Shares 86,042 Est. Cost $32.10 Unrealized +5.5%
GPN GLOBAL PMTS INC 0.6%
Value $2.657M Shares 27,138 Est. Cost $107.50 Unrealized -3.8%
EQIX EQUINIX INC 0.6%
Value $2.594M Shares 3,182 Est. Cost $880.48 Unrealized 0.0%
AS AMER SPORTS INC 0.6%
Value $2.594M Shares 97,032 Est. Cost $29.58 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value $2.593M Shares 15,675 Est. Cost $180.58 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $2.564M Shares 39,402 Est. Cost $47.84 Unrealized +17.2%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $2.519M Shares 40,905 Est. Cost $92.39 Unrealized +4.7%
NWSA NEWS CORP NEW 0.6%
Value $2.508M Shares 92,129 Est. Cost $27.80 Unrealized 0.0%
DOCS DOXIMITY INC 0.6%
Value $2.467M Shares 42,506 Est. Cost $43.99 Unrealized +43.5%
EG EVEREST GROUP LTD 0.6%
Value $2.462M Shares 6,775 Est. Cost $359.33 Unrealized -2.7%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $2.425M Shares 15,262 Est. Cost $196.30 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.6%
Value $2.397M Shares 33,197 Est. Cost $110.37 Unrealized -3.7%
GNRC GENERAC HLDGS INC 0.6%
Value $2.395M Shares 18,911 Est. Cost $143.47 Unrealized 0.0%
ESTC ELASTIC N V 0.6%
Value $2.392M Shares 26,846 Est. Cost $96.56 Unrealized +7.5%
FLS FLOWSERVE CORP 0.6%
Value $2.389M Shares 48,915 Est. Cost $49.94 Unrealized +12.0%
ZM ZOOM COMMUNICATIONS INC 0.6%
Value $2.367M Shares 32,092 Est. Cost $79.69 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value $2.366M Shares 45,114 Est. Cost $52.45 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.6%
Value $2.362M Shares 11,998 Est. Cost $204.59 Unrealized +1.3%
INTU INTUIT 0.6%
Value $2.36M Shares 3,844 Est. Cost $597.47 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value $2.317M Shares 20,364 Est. Cost $113.78 Unrealized
CTAS CINTAS CORP 0.5%
Value $2.311M Shares 11,245 Est. Cost $203.63 Unrealized -2.9%
ALLE ALLEGION PLC 0.5%
Value $2.309M Shares 17,698 Est. Cost $136.30 Unrealized -5.7%
SCHW SCHWAB CHARLES CORP 0.5%
Value $2.304M Shares 29,431 Est. Cost $71.06 Unrealized +9.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value $2.3M Shares 31,562 Est. Cost $71.41 Unrealized +0.9%
TPR TAPESTRY INC 0.5%
Value $2.272M Shares 32,275 Est. Cost $74.57 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $2.248M Shares 26,633 Est. Cost $87.82 Unrealized 0.0%
GL GLOBE LIFE INC 0.5%
Value $2.233M Shares 16,951 Est. Cost $121.58 Unrealized 0.0%
OC OWENS CORNING NEW 0.5%
Value $2.209M Shares 15,464 Est. Cost $169.17 Unrealized -2.3%
TTC TORO CO 0.5%
Value $2.196M Shares 30,186 Est. Cost $79.05 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value $2.187M Shares 14,584 Est. Cost $143.48 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.5%
Value $2.18M Shares 27,092 Est. Cost $94.46 Unrealized 0.0%
CART MAPLEBEAR INC 0.5%
Value $2.18M Shares 54,652 Est. Cost $39.26 Unrealized +13.2%
FIVE FIVE BELOW INC 0.5%
Value $2.161M Shares 28,838 Est. Cost $93.63 Unrealized -6.1%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $2.155M Shares 36,833 Est. Cost $52.95 Unrealized -1.6%
MRK MERCK & CO INC 0.5%
Value $2.141M Shares 23,852 Est. Cost $109.39 Unrealized -17.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $2.116M Shares 19,236 Est. Cost $128.47 Unrealized -12.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $2.108M Shares 8,595 Est. Cost $250.91 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value $2.098M Shares 18,760 Est. Cost $158.16 Unrealized +2.1%
AON AON PLC 0.5%
Value $2.073M Shares 5,194 Est. Cost $381.59 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value $2.057M Shares 81,193 Est. Cost $26.34 Unrealized -6.2%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $2.044M Shares 9,033 Est. Cost $206.46 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $2.024M Shares 11,513 Est. Cost $184.44 Unrealized -0.6%
SYF SYNCHRONY FINANCIAL 0.5%
Value $2.023M Shares 38,218 Est. Cost $60.82 Unrealized +0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value $2.017M Shares 12,179 Est. Cost $46.84 Unrealized +5.3%
TSN TYSON FOODS INC 0.5%
Value $2.015M Shares 31,581 Est. Cost $51.98 Unrealized +9.4%
ADBE ADOBE INC 0.5%
Value $2.007M Shares 5,232 Est. Cost $548.46 Unrealized -21.8%
BIRK BIRKENSTOCK HOLDING PLC 0.5%
Value $1.995M Shares 43,514 Est. Cost $52.67 Unrealized 0.0%
APTV APTIV PLC 0.5%
Value $1.975M Shares 33,189 Est. Cost $63.38 Unrealized 0.0%
KBR KBR INC 0.5%
Value $1.951M Shares 39,170 Est. Cost $60.54 Unrealized -13.0%
APPF APPFOLIO INC 0.5%
Value $1.944M Shares 8,842 Est. Cost $231.53 Unrealized -0.9%
VFC V F CORP 0.5%
Value $1.927M Shares 124,190 Est. Cost $19.70 Unrealized +12.5%
FR FIRST INDL RLTY TR INC 0.4%
Value $1.915M Shares 35,494 Est. Cost $54.41 Unrealized
AXS AXIS CAP HLDGS LTD 0.4%
Value $1.913M Shares 19,085 Est. Cost $90.12 Unrealized +1.6%
ADI ANALOG DEVICES INC 0.4%
Value $1.91M Shares 9,473 Est. Cost $212.91 Unrealized 0.0%
GGG GRACO INC 0.4%
Value $1.9M Shares 22,747 Est. Cost $83.47 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value $1.871M Shares 28,948 Est. Cost $80.66 Unrealized 0.0%
SNDK SANDISK CORP 0.4%
Value $1.863M Shares 39,134 Est. Cost $49.67 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value $1.85M Shares 10,269 Est. Cost $191.07 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.4%
Value $1.846M Shares 15,267 Est. Cost $127.66 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $1.823M Shares 20,969 Est. Cost $72.61 Unrealized +4.9%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value $1.805M Shares 35,454 Est. Cost $50.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.779M Shares 3,592 Est. Cost $553.02 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value $1.763M Shares 9,320 Est. Cost $196.34 Unrealized 0.0%
WPC WP CAREY INC 0.4%
Value $1.759M Shares 27,871 Est. Cost $63.11 Unrealized
FCN FTI CONSULTING INC 0.4%
Value $1.751M Shares 10,671 Est. Cost $191.18 Unrealized -6.0%
COO COOPER COS INC 0.4%
Value $1.743M Shares 20,662 Est. Cost $94.73 Unrealized -5.4%
AMZN AMAZON COM INC 0.4%
Value $1.738M Shares 9,133 Est. Cost $217.00 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value $1.736M Shares 41,609 Est. Cost $43.62 Unrealized 0.0%
MORN MORNINGSTAR INC 0.4%
Value $1.734M Shares 5,782 Est. Cost $314.89 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value $1.719M Shares 24,717 Est. Cost $73.74 Unrealized -0.2%
HLI HOULIHAN LOKEY INC 0.4%
Value $1.701M Shares 10,530 Est. Cost $171.89 Unrealized -1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $1.7M Shares 6,017 Est. Cost $370.85 Unrealized -7.9%
KEX KIRBY CORP 0.4%
Value $1.664M Shares 16,475 Est. Cost $116.89 Unrealized -10.7%
SJM SMUCKER J M CO 0.4%
Value $1.663M Shares 14,041 Est. Cost $109.49 Unrealized -4.7%
RHI ROBERT HALF INC. 0.4%
Value $1.651M Shares 30,265 Est. Cost $60.97 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value $1.635M Shares 11,603 Est. Cost $146.06 Unrealized +0.1%
IT GARTNER INC 0.4%
Value $1.627M Shares 3,877 Est. Cost $497.75 Unrealized -1.0%
PEGA PEGASYSTEMS INC 0.4%
Value $1.621M Shares 23,320 Est. Cost $44.23 Unrealized 0.0%
BSY BENTLEY SYS INC 0.4%
Value $1.612M Shares 40,976 Est. Cost $44.39 Unrealized 0.0%
APP APPLOVIN CORP 0.4%
Value $1.612M Shares 6,083 Est. Cost $284.15 Unrealized +21.3%
G GENPACT LIMITED 0.4%
Value $1.587M Shares 31,502 Est. Cost $36.34 Unrealized +35.0%
CGNX COGNEX CORP 0.4%
Value $1.561M Shares 52,336 Est. Cost $36.72 Unrealized -4.9%
TER TERADYNE INC 0.4%
Value $1.549M Shares 18,756 Est. Cost $111.43 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $1.541M Shares 6,355 Est. Cost $231.86 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.4%
Value $1.54M Shares 45,380 Est. Cost $39.60 Unrealized -17.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.538M Shares 3,091 Est. Cost $569.75 Unrealized -5.3%
ALL ALLSTATE CORP 0.4%
Value $1.537M Shares 7,422 Est. Cost $134.20 Unrealized +42.5%
VICI VICI PPTYS INC 0.4%
Value $1.534M Shares 47,024 Est. Cost $29.00 Unrealized +0.6%
CRM SALESFORCE INC 0.4%
Value $1.524M Shares 5,678 Est. Cost $316.76 Unrealized -2.4%
MTG MGIC INVT CORP WIS 0.4%
Value $1.516M Shares 61,187 Est. Cost $24.22 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value $1.484M Shares 15,773 Est. Cost $99.21 Unrealized -1.0%
NNN NNN REIT INC 0.3%
Value $1.478M Shares 34,648 Est. Cost $41.19 Unrealized
PSN PARSONS CORP DEL 0.3%
Value $1.477M Shares 24,943 Est. Cost $72.41 Unrealized 0.0%
TOST TOAST INC 0.3%
Value $1.467M Shares 44,212 Est. Cost $35.14 Unrealized +6.6%
FAF FIRST AMERN FINL CORP 0.3%
Value $1.466M Shares 22,330 Est. Cost $61.71 Unrealized -0.7%
FRPT FRESHPET INC 0.3%
Value $1.46M Shares 17,558 Est. Cost $129.70 Unrealized -5.7%
FTNT FORTINET INC 0.3%
Value $1.459M Shares 15,160 Est. Cost $95.82 Unrealized +5.8%
FIVN FIVE9 INC 0.3%
Value $1.402M Shares 51,647 Est. Cost $36.67 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $1.399M Shares 16,579 Est. Cost $76.72 Unrealized +4.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.399M Shares 9,835 Est. Cost $129.79 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value $1.396M Shares 8,481 Est. Cost $176.35 Unrealized -6.7%
META META PLATFORMS INC 0.3%
Value $1.386M Shares 2,405 Est. Cost $643.25 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value $1.382M Shares 22,267 Est. Cost $63.28 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $1.372M Shares 11,050 Est. Cost $130.46 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.3%
Value $1.367M Shares 11,267 Est. Cost $195.83 Unrealized -14.0%
WRB BERKLEY W R CORP 0.3%
Value $1.331M Shares 18,701 Est. Cost $57.87 Unrealized +3.2%
WEX WEX INC 0.3%
Value $1.327M Shares 8,450 Est. Cost $164.66 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value $1.323M Shares 42,760 Est. Cost $29.22 Unrealized -1.6%
BWA BORGWARNER INC 0.3%
Value $1.319M Shares 46,038 Est. Cost $30.73 Unrealized -2.6%
RNG RINGCENTRAL INC 0.3%
Value $1.307M Shares 52,805 Est. Cost $31.19 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value $1.281M Shares 6,037 Est. Cost $249.97 Unrealized +5.6%
ORI OLD REP INTL CORP 0.3%
Value $1.279M Shares 32,608 Est. Cost $33.17 Unrealized +1.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.274M Shares 4,819 Est. Cost $244.86 Unrealized +0.2%
HRB BLOCK H & R INC 0.3%
Value $1.273M Shares 23,179 Est. Cost $52.33 Unrealized -0.8%
MET METLIFE INC 0.3%
Value $1.249M Shares 15,561 Est. Cost $81.16 Unrealized 0.0%
CDW CDW CORP 0.3%
Value $1.227M Shares 7,658 Est. Cost $190.95 Unrealized -6.1%
QRVO QORVO INC 0.3%
Value $1.218M Shares 16,821 Est. Cost $76.14 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value $1.214M Shares 13,877 Est. Cost $86.03 Unrealized +9.9%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $1.189M Shares 5,494 Est. Cost $239.64 Unrealized -13.9%
VMI VALMONT INDS INC 0.3%
Value $1.18M Shares 4,136 Est. Cost $324.48 Unrealized +0.5%
MRP MILLROSE PPTYS INC 0.3%
Value $1.157M Shares 43,641 Est. Cost $26.51 Unrealized
MTB M & T BK CORP 0.3%
Value $1.14M Shares 6,379 Est. Cost $192.14 Unrealized -4.0%
KMX CARMAX INC 0.3%
Value $1.14M Shares 14,624 Est. Cost $80.17 Unrealized 0.0%
CR CRANE COMPANY 0.3%
Value $1.132M Shares 7,392 Est. Cost $159.70 Unrealized 0.0%
AVT AVNET INC 0.3%
Value $1.13M Shares 23,489 Est. Cost $49.35 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $1.089M Shares 39,845 Est. Cost $32.03 Unrealized -8.5%
WBS WEBSTER FINL CORP 0.3%
Value $1.087M Shares 21,078 Est. Cost $55.33 Unrealized +0.6%
TRIP TRIPADVISOR INC 0.3%
Value $1.071M Shares 75,560 Est. Cost $15.67 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value $1.063M Shares 18,360 Est. Cost $60.84 Unrealized -4.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.063M Shares 29,589 Est. Cost $31.42 Unrealized +7.4%
MTCH MATCH GROUP INC NEW 0.2%
Value $1.037M Shares 33,233 Est. Cost $32.11 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.037M Shares 9,251 Est. Cost $73.07 Unrealized +37.6%
PRI PRIMERICA INC 0.2%
Value $1.028M Shares 3,614 Est. Cost $284.92 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value $988K Shares 5,682 Est. Cost $134.51 Unrealized +18.0%
VIRT VIRTU FINL INC 0.2%
Value $988K Shares 25,915 Est. Cost $37.20 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value $986K Shares 30,028 Est. Cost $36.51 Unrealized -0.3%
CAG CONAGRA BRANDS INC 0.2%
Value $974K Shares 36,510 Est. Cost $24.38 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $965K Shares 39,769 Est. Cost $27.71 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $950K Shares 25,742 Est. Cost $39.62 Unrealized -11.6%
IVZ INVESCO LTD 0.2%
Value $948K Shares 62,520 Est. Cost $16.12 Unrealized +1.9%
CLH CLEAN HARBORS INC 0.2%
Value $944K Shares 4,787 Est. Cost $218.84 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $934K Shares 2,147 Est. Cost $496.19 Unrealized -20.5%
TOL TOLL BROTHERS INC 0.2%
Value $933K Shares 8,839 Est. Cost $145.15 Unrealized -17.3%
LOPE GRAND CANYON ED INC 0.2%
Value $901K Shares 5,206 Est. Cost $146.53 Unrealized +18.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $885K Shares 4,710 Est. Cost $214.27 Unrealized -15.2%
USB US BANCORP DEL 0.2%
Value $863K Shares 20,440 Est. Cost $44.20 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $857K Shares 8,683 Est. Cost $104.95 Unrealized +1.3%
CIEN CIENA CORP 0.2%
Value $852K Shares 14,098 Est. Cost $79.05 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $842K Shares 16,763 Est. Cost $59.85 Unrealized -9.1%
ETSY ETSY INC 0.2%
Value $837K Shares 17,746 Est. Cost $57.41 Unrealized -10.8%
VVV VALVOLINE INC 0.2%
Value $832K Shares 23,898 Est. Cost $41.66 Unrealized -12.4%
YUM YUM BRANDS INC 0.2%
Value $831K Shares 5,281 Est. Cost $141.64 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value $829K Shares 13,656 Est. Cost $60.43 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $826K Shares 18,949 Est. Cost $58.44 Unrealized +0.3%
QCOM QUALCOMM INC 0.2%
Value $814K Shares 5,301 Est. Cost $159.52 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $806K Shares 175 Est. Cost $3558.53 Unrealized +33.5%
TECH BIO-TECHNE CORP 0.2%
Value $797K Shares 13,589 Est. Cost $67.42 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $772K Shares 15,694 Est. Cost $65.65 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $770K Shares 2,887 Est. Cost $243.03 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value $763K Shares 7,789 Est. Cost $63.27 Unrealized +87.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value $761K Shares 50,904 Est. Cost $17.72 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $759K Shares 19,655 Est. Cost $43.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $755K Shares 4,551 Est. Cost $152.45 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value $749K Shares 6,414 Est. Cost $123.06 Unrealized +9.6%
ADT ADT INC DEL 0.2%
Value $739K Shares 90,779 Est. Cost $7.36 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value $730K Shares 70,828 Est. Cost $12.64 Unrealized +1.8%
PRGO PERRIGO CO PLC 0.2%
Value $724K Shares 25,833 Est. Cost $25.93 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $706K Shares 5,796 Est. Cost $120.10 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value $703K Shares 19,051 Est. Cost $29.72 Unrealized +19.9%
ABNB AIRBNB INC 0.2%
Value $698K Shares 5,847 Est. Cost $133.97 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $694K Shares 9,822 Est. Cost $81.38 Unrealized -17.3%
AN AUTONATION INC 0.2%
Value $694K Shares 4,287 Est. Cost $178.41 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $691K Shares 3,132 Est. Cost $209.74 Unrealized +16.7%
BBY BEST BUY INC 0.2%
Value $670K Shares 9,096 Est. Cost $78.31 Unrealized 0.0%
AZTA AZENTA INC 0.2%
Value $669K Shares 19,309 Est. Cost $46.02 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $669K Shares 1,216 Est. Cost $180.08 Unrealized +210.4%
BX BLACKSTONE INC 0.2%
Value $669K Shares 4,783 Est. Cost $161.17 Unrealized -1.9%
OMF ONEMAIN HLDGS INC 0.2%
Value $661K Shares 13,517 Est. Cost $49.61 Unrealized +6.9%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $656K Shares 18,136 Est. Cost $41.21 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value $650K Shares 5,318 Est. Cost $113.24 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $627K Shares 26,893 Est. Cost $27.45 Unrealized -6.9%
EPR EPR PPTYS 0.1%
Value $612K Shares 11,631 Est. Cost $46.92 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $611K Shares 8,288 Est. Cost $70.06 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $609K Shares 12,269 Est. Cost $46.06 Unrealized +7.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $596K Shares 23,605 Est. Cost $26.76 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $593K Shares 14,482 Est. Cost $43.22 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $556K Shares 3,262 Est. Cost $163.95 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $554K Shares 2,391 Est. Cost $197.82 Unrealized +15.5%
WU WESTERN UN CO 0.1%
Value $535K Shares 50,573 Est. Cost $11.31 Unrealized
LLY ELI LILLY & CO 0.1%
Value $526K Shares 637 Est. Cost $861.35 Unrealized -4.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $517K Shares 7,237 Est. Cost $73.31 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $514K Shares 7,438 Est. Cost $89.15 Unrealized +5.9%
ROKU ROKU INC 0.1%
Value $511K Shares 7,249 Est. Cost $80.02 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $506K Shares 8,307 Est. Cost $65.69 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $502K Shares 6,254 Est. Cost $79.86 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $497K Shares 35,720 Est. Cost $15.66 Unrealized -7.3%
LITE LUMENTUM HLDGS INC 0.1%
Value $495K Shares 7,935 Est. Cost $57.22 Unrealized +34.5%
SEIC SEI INVTS CO 0.1%
Value $492K Shares 6,338 Est. Cost $77.27 Unrealized +2.8%
AFRM AFFIRM HLDGS INC 0.1%
Value $491K Shares 10,874 Est. Cost $38.86 Unrealized +52.5%
CRI CARTERS INC 0.1%
Value $488K Shares 11,923 Est. Cost $46.18 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $462K Shares 5,099 Est. Cost $101.42 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $461K Shares 1,709 Est. Cost $257.00 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $461K Shares 10,072 Est. Cost $48.55 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $454K Shares 13,671 Est. Cost $41.08 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $446K Shares 6,212 Est. Cost $77.19 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value $441K Shares 26,069 Est. Cost $15.91 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $436K Shares 3,928 Est. Cost $126.41 Unrealized -5.8%
INVH INVITATION HOMES INC 0.1%
Value $428K Shares 12,280 Est. Cost $31.11 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $426K Shares 2,536 Est. Cost $129.84 Unrealized +39.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $424K Shares 13,585 Est. Cost $34.97 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $418K Shares 6,337 Est. Cost $75.46 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $411K Shares 2,468 Est. Cost $165.19 Unrealized +5.5%
GEV GE VERNOVA INC 0.1%
Value $407K Shares 1,333 Est. Cost $348.14 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $397K Shares 9,143 Est. Cost $45.46 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $390K Shares 1,600 Est. Cost $338.27 Unrealized -11.1%
NVDA NVIDIA CORPORATION 0.1%
Value $387K Shares 3,568 Est. Cost $126.71 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $381K Shares 6,253 Est. Cost $55.69 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $378K Shares 2,273 Est. Cost $166.88 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $373K Shares 2,326 Est. Cost $170.60 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $372K Shares 663 Est. Cost $599.68 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $368K Shares 3,222 Est. Cost $143.92 Unrealized -17.2%
YETI YETI HLDGS INC 0.1%
Value $356K Shares 10,743 Est. Cost $39.22 Unrealized -7.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $349K Shares 2,510 Est. Cost $153.20 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $346K Shares 8,416 Est. Cost $39.65 Unrealized +7.7%
SAM BOSTON BEER INC 0.1%
Value $342K Shares 1,433 Est. Cost $271.67 Unrealized -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $325K Shares 2,167 Est. Cost $161.18 Unrealized +2.4%
COKE COCA COLA CONS INC 0.1%
Value $323K Shares 239 Est. Cost $133.33 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $321K Shares 4,601 Est. Cost $69.19 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value $313K Shares 5,066 Est. Cost $65.86 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $307K Shares 3,207 Est. Cost $84.45 Unrealized +24.3%
CSCO CISCO SYS INC 0.1%
Value $299K Shares 4,840 Est. Cost $60.10 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $293K Shares 1,428 Est. Cost $243.95 Unrealized -11.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $288K Shares 557 Est. Cost $494.63 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $283K Shares 4,358 Est. Cost $82.86 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $258K Shares 800 Est. Cost $402.00 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $235K Shares 10,759 Est. Cost $27.62 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $220K Shares 3,079 Est. Cost $90.52 Unrealized -13.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $190K Shares 10,437 Est. Cost $20.37 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $159K Shares 11,917 Est. Cost $24.16 Unrealized -23.3%