LECAP ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001990849 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $428,240 (100.0% shares, 0.0% debt)

Holdings (278)

JBHT HUNT J B TRANS SVCS INC 1.0%
Value ($000) $4,318 Shares 29,187 Est. Cost $163.51 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 1.0%
Value ($000) $4,189 Shares 35,812 Est. Cost $133.94 Unrealized 0.0%
HOLX HOLOGIC INC 0.9%
Value ($000) $4,052 Shares 65,592 Est. Cost $75.56 Unrealized -12.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.9%
Value ($000) $4,038 Shares 50,029 Est. Cost $85.82 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.9%
Value ($000) $3,969 Shares 91,272 Est. Cost $50.81 Unrealized 0.0%
EVR EVERCORE INC 0.9%
Value ($000) $3,953 Shares 19,793 Est. Cost $236.87 Unrealized +4.0%
HUM HUMANA INC 0.9%
Value ($000) $3,923 Shares 14,827 Est. Cost $266.75 Unrealized 0.0%
DXCM DEXCOM INC 0.9%
Value ($000) $3,884 Shares 56,872 Est. Cost $92.18 Unrealized -11.5%
DT DYNATRACE INC 0.9%
Value ($000) $3,846 Shares 81,562 Est. Cost $54.70 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $3,839 Shares 50,177 Est. Cost $80.25 Unrealized 0.0%
VLTO VERALTO CORP 0.9%
Value ($000) $3,769 Shares 38,675 Est. Cost $99.37 Unrealized 0.0%
DOV DOVER CORP 0.9%
Value ($000) $3,766 Shares 21,439 Est. Cost $186.93 Unrealized +1.8%
ILMN ILLUMINA INC 0.9%
Value ($000) $3,745 Shares 47,208 Est. Cost $123.66 Unrealized -12.5%
SYY SYSCO CORP 0.8%
Value ($000) $3,461 Shares 46,124 Est. Cost $71.30 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.8%
Value ($000) $3,446 Shares 65,740 Est. Cost $63.81 Unrealized -2.0%
HD HOME DEPOT INC 0.8%
Value ($000) $3,431 Shares 9,362 Est. Cost $383.78 Unrealized -0.8%
HUBB HUBBELL INC 0.8%
Value ($000) $3,412 Shares 10,311 Est. Cost $382.61 Unrealized 0.0%
ROST ROSS STORES INC 0.8%
Value ($000) $3,400 Shares 26,606 Est. Cost $138.49 Unrealized 0.0%
AME AMETEK INC 0.8%
Value ($000) $3,306 Shares 19,203 Est. Cost $165.34 Unrealized +9.2%
BBWI BATH & BODY WORKS INC 0.8%
Value ($000) $3,233 Shares 106,629 Est. Cost $37.85 Unrealized -10.0%
HAS HASBRO INC 0.7%
Value ($000) $3,177 Shares 51,669 Est. Cost $57.51 Unrealized +1.5%
ADSK AUTODESK INC 0.7%
Value ($000) $3,169 Shares 12,106 Est. Cost $285.28 Unrealized -0.3%
NXST NEXSTAR MEDIA GROUP INC 0.7%
Value ($000) $3,026 Shares 16,884 Est. Cost $155.07 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.7%
Value ($000) $3,016 Shares 57,900 Est. Cost $49.53 Unrealized +3.6%
IEX IDEX CORP 0.7%
Value ($000) $3,012 Shares 16,646 Est. Cost $196.61 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $2,999 Shares 38,707 Est. Cost $101.83 Unrealized -0.4%
PLD PROLOGIS INC. 0.7%
Value ($000) $2,954 Shares 26,422 Est. Cost $111.87 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value ($000) $2,954 Shares 28,302 Est. Cost $120.21 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $2,909 Shares 40,137 Est. Cost $71.57 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.7%
Value ($000) $2,837 Shares 42,538 Est. Cost $66.34 Unrealized
DHI D R HORTON INC 0.7%
Value ($000) $2,821 Shares 22,191 Est. Cost $164.94 Unrealized -19.5%
AVGO BROADCOM INC 0.7%
Value ($000) $2,800 Shares 16,723 Est. Cost $209.82 Unrealized 0.0%
CLX CLOROX CO DEL 0.6%
Value ($000) $2,745 Shares 18,643 Est. Cost $149.44 Unrealized -1.0%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $2,742 Shares 41,546 Est. Cost $71.20 Unrealized 0.0%
OKTA OKTA INC 0.6%
Value ($000) $2,727 Shares 25,920 Est. Cost $88.43 Unrealized +10.5%
SUI SUN CMNTYS INC 0.6%
Value ($000) $2,725 Shares 21,187 Est. Cost $128.64 Unrealized
BRKR BRUKER CORP 0.6%
Value ($000) $2,714 Shares 65,013 Est. Cost $51.78 Unrealized 0.0%
SN SHARKNINJA INC 0.6%
Value ($000) $2,702 Shares 32,394 Est. Cost $101.80 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.6%
Value ($000) $2,698 Shares 92,144 Est. Cost $30.00 Unrealized -3.8%
PINS PINTEREST INC 0.6%
Value ($000) $2,667 Shares 86,042 Est. Cost $32.10 Unrealized +5.5%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $2,657 Shares 27,138 Est. Cost $107.50 Unrealized -3.8%
EQIX EQUINIX INC 0.6%
Value ($000) $2,594 Shares 3,182 Est. Cost $880.48 Unrealized 0.0%
AS AMER SPORTS INC 0.6%
Value ($000) $2,594 Shares 97,032 Est. Cost $29.58 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $2,593 Shares 15,675 Est. Cost $180.58 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value ($000) $2,564 Shares 39,402 Est. Cost $47.84 Unrealized +17.2%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $2,519 Shares 40,905 Est. Cost $92.39 Unrealized +4.7%
NWSA NEWS CORP NEW 0.6%
Value ($000) $2,508 Shares 92,129 Est. Cost $27.80 Unrealized 0.0%
DOCS DOXIMITY INC 0.6%
Value ($000) $2,467 Shares 42,506 Est. Cost $43.99 Unrealized +43.5%
EG EVEREST GROUP LTD 0.6%
Value ($000) $2,462 Shares 6,775 Est. Cost $359.33 Unrealized -2.7%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $2,425 Shares 15,262 Est. Cost $196.30 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $2,397 Shares 33,197 Est. Cost $110.37 Unrealized -3.7%
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $2,395 Shares 18,911 Est. Cost $143.47 Unrealized 0.0%
ESTC ELASTIC N V 0.6%
Value ($000) $2,392 Shares 26,846 Est. Cost $96.56 Unrealized +7.5%
FLS FLOWSERVE CORP 0.6%
Value ($000) $2,389 Shares 48,915 Est. Cost $49.94 Unrealized +12.0%
ZM ZOOM COMMUNICATIONS INC 0.6%
Value ($000) $2,367 Shares 32,092 Est. Cost $79.69 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $2,366 Shares 45,114 Est. Cost $52.45 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.6%
Value ($000) $2,362 Shares 11,998 Est. Cost $204.59 Unrealized +1.3%
INTU INTUIT 0.6%
Value ($000) $2,360 Shares 3,844 Est. Cost $597.47 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $2,317 Shares 20,364 Est. Cost $113.78 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $2,311 Shares 11,245 Est. Cost $203.63 Unrealized -2.9%
ALLE ALLEGION PLC 0.5%
Value ($000) $2,309 Shares 17,698 Est. Cost $136.30 Unrealized -5.7%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $2,304 Shares 29,431 Est. Cost $71.06 Unrealized +9.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $2,300 Shares 31,562 Est. Cost $71.41 Unrealized +0.9%
TPR TAPESTRY INC 0.5%
Value ($000) $2,272 Shares 32,275 Est. Cost $74.57 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $2,248 Shares 26,633 Est. Cost $87.82 Unrealized 0.0%
GL GLOBE LIFE INC 0.5%
Value ($000) $2,233 Shares 16,951 Est. Cost $121.58 Unrealized 0.0%
OC OWENS CORNING NEW 0.5%
Value ($000) $2,209 Shares 15,464 Est. Cost $169.17 Unrealized -2.3%
TTC TORO CO 0.5%
Value ($000) $2,196 Shares 30,186 Est. Cost $79.05 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $2,187 Shares 14,584 Est. Cost $143.48 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $2,180 Shares 27,092 Est. Cost $94.46 Unrealized 0.0%
CART MAPLEBEAR INC 0.5%
Value ($000) $2,180 Shares 54,652 Est. Cost $39.26 Unrealized +13.2%
FIVE FIVE BELOW INC 0.5%
Value ($000) $2,161 Shares 28,838 Est. Cost $93.63 Unrealized -6.1%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $2,155 Shares 36,833 Est. Cost $52.95 Unrealized -1.6%
MRK MERCK & CO INC 0.5%
Value ($000) $2,141 Shares 23,852 Est. Cost $109.39 Unrealized -17.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $2,116 Shares 19,236 Est. Cost $128.47 Unrealized -12.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $2,108 Shares 8,595 Est. Cost $250.91 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $2,098 Shares 18,760 Est. Cost $158.16 Unrealized +2.1%
AON AON PLC 0.5%
Value ($000) $2,073 Shares 5,194 Est. Cost $381.59 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $2,057 Shares 81,193 Est. Cost $26.34 Unrealized -6.2%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $2,044 Shares 9,033 Est. Cost $206.46 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,024 Shares 11,513 Est. Cost $184.44 Unrealized -0.6%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $2,023 Shares 38,218 Est. Cost $60.82 Unrealized +0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value ($000) $2,017 Shares 12,179 Est. Cost $46.84 Unrealized +5.3%
TSN TYSON FOODS INC 0.5%
Value ($000) $2,015 Shares 31,581 Est. Cost $51.98 Unrealized +9.4%
ADBE ADOBE INC 0.5%
Value ($000) $2,007 Shares 5,232 Est. Cost $548.46 Unrealized -21.8%
BIRK BIRKENSTOCK HOLDING PLC 0.5%
Value ($000) $1,995 Shares 43,514 Est. Cost $52.67 Unrealized 0.0%
APTV APTIV PLC 0.5%
Value ($000) $1,975 Shares 33,189 Est. Cost $63.38 Unrealized 0.0%
KBR KBR INC 0.5%
Value ($000) $1,951 Shares 39,170 Est. Cost $60.54 Unrealized -13.0%
APPF APPFOLIO INC 0.5%
Value ($000) $1,944 Shares 8,842 Est. Cost $231.53 Unrealized -0.9%
VFC V F CORP 0.5%
Value ($000) $1,927 Shares 124,190 Est. Cost $19.70 Unrealized +12.5%
FR FIRST INDL RLTY TR INC 0.4%
Value ($000) $1,915 Shares 35,494 Est. Cost $54.41 Unrealized
AXS AXIS CAP HLDGS LTD 0.4%
Value ($000) $1,913 Shares 19,085 Est. Cost $90.12 Unrealized +1.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,910 Shares 9,473 Est. Cost $212.91 Unrealized 0.0%
GGG GRACO INC 0.4%
Value ($000) $1,900 Shares 22,747 Est. Cost $83.47 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value ($000) $1,871 Shares 28,948 Est. Cost $80.66 Unrealized 0.0%
SNDK SANDISK CORP 0.4%
Value ($000) $1,863 Shares 39,134 Est. Cost $49.67 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $1,850 Shares 10,269 Est. Cost $191.07 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $1,846 Shares 15,267 Est. Cost $127.66 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $1,823 Shares 20,969 Est. Cost $72.61 Unrealized +4.9%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $1,805 Shares 35,454 Est. Cost $50.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,779 Shares 3,592 Est. Cost $553.02 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $1,763 Shares 9,320 Est. Cost $196.34 Unrealized 0.0%
WPC WP CAREY INC 0.4%
Value ($000) $1,759 Shares 27,871 Est. Cost $63.11 Unrealized
FCN FTI CONSULTING INC 0.4%
Value ($000) $1,751 Shares 10,671 Est. Cost $191.18 Unrealized -6.0%
COO COOPER COS INC 0.4%
Value ($000) $1,743 Shares 20,662 Est. Cost $94.73 Unrealized -5.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,738 Shares 9,133 Est. Cost $217.00 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,736 Shares 41,609 Est. Cost $43.62 Unrealized 0.0%
MORN MORNINGSTAR INC 0.4%
Value ($000) $1,734 Shares 5,782 Est. Cost $314.89 Unrealized 0.0%
MAS MASCO CORP 0.4%
Value ($000) $1,719 Shares 24,717 Est. Cost $73.74 Unrealized -0.2%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $1,701 Shares 10,530 Est. Cost $171.89 Unrealized -1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $1,700 Shares 6,017 Est. Cost $370.85 Unrealized -7.9%
KEX KIRBY CORP 0.4%
Value ($000) $1,664 Shares 16,475 Est. Cost $116.89 Unrealized -10.7%
SJM SMUCKER J M CO 0.4%
Value ($000) $1,663 Shares 14,041 Est. Cost $109.49 Unrealized -4.7%
RHI ROBERT HALF INC. 0.4%
Value ($000) $1,651 Shares 30,265 Est. Cost $60.97 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value ($000) $1,635 Shares 11,603 Est. Cost $146.06 Unrealized +0.1%
IT GARTNER INC 0.4%
Value ($000) $1,627 Shares 3,877 Est. Cost $497.75 Unrealized -1.0%
PEGA PEGASYSTEMS INC 0.4%
Value ($000) $1,621 Shares 23,320 Est. Cost $44.23 Unrealized 0.0%
BSY BENTLEY SYS INC 0.4%
Value ($000) $1,612 Shares 40,976 Est. Cost $44.39 Unrealized 0.0%
APP APPLOVIN CORP 0.4%
Value ($000) $1,612 Shares 6,083 Est. Cost $284.15 Unrealized +21.3%
G GENPACT LIMITED 0.4%
Value ($000) $1,587 Shares 31,502 Est. Cost $36.34 Unrealized +35.0%
CGNX COGNEX CORP 0.4%
Value ($000) $1,561 Shares 52,336 Est. Cost $36.72 Unrealized -4.9%
TER TERADYNE INC 0.4%
Value ($000) $1,549 Shares 18,756 Est. Cost $111.43 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $1,541 Shares 6,355 Est. Cost $231.86 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $1,540 Shares 45,380 Est. Cost $39.60 Unrealized -17.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,538 Shares 3,091 Est. Cost $569.75 Unrealized -5.3%
ALL ALLSTATE CORP 0.4%
Value ($000) $1,537 Shares 7,422 Est. Cost $134.20 Unrealized +42.5%
VICI VICI PPTYS INC 0.4%
Value ($000) $1,534 Shares 47,024 Est. Cost $29.00 Unrealized +0.6%
CRM SALESFORCE INC 0.4%
Value ($000) $1,524 Shares 5,678 Est. Cost $316.76 Unrealized -2.4%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $1,516 Shares 61,187 Est. Cost $24.22 Unrealized 0.0%
OSK OSHKOSH CORP 0.3%
Value ($000) $1,484 Shares 15,773 Est. Cost $99.21 Unrealized -1.0%
NNN NNN REIT INC 0.3%
Value ($000) $1,478 Shares 34,648 Est. Cost $41.19 Unrealized
PSN PARSONS CORP DEL 0.3%
Value ($000) $1,477 Shares 24,943 Est. Cost $72.41 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $1,467 Shares 44,212 Est. Cost $35.14 Unrealized +6.6%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $1,466 Shares 22,330 Est. Cost $61.71 Unrealized -0.7%
FRPT FRESHPET INC 0.3%
Value ($000) $1,460 Shares 17,558 Est. Cost $129.70 Unrealized -5.7%
FTNT FORTINET INC 0.3%
Value ($000) $1,459 Shares 15,160 Est. Cost $95.82 Unrealized +5.8%
FIVN FIVE9 INC 0.3%
Value ($000) $1,402 Shares 51,647 Est. Cost $36.67 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $1,399 Shares 16,579 Est. Cost $76.72 Unrealized +4.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,399 Shares 9,835 Est. Cost $129.79 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $1,396 Shares 8,481 Est. Cost $176.35 Unrealized -6.7%
META META PLATFORMS INC 0.3%
Value ($000) $1,386 Shares 2,405 Est. Cost $643.25 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $1,382 Shares 22,267 Est. Cost $63.28 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,372 Shares 11,050 Est. Cost $130.46 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $1,367 Shares 11,267 Est. Cost $195.83 Unrealized -14.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,331 Shares 18,701 Est. Cost $57.87 Unrealized +3.2%
WEX WEX INC 0.3%
Value ($000) $1,327 Shares 8,450 Est. Cost $164.66 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $1,323 Shares 42,760 Est. Cost $29.22 Unrealized -1.6%
BWA BORGWARNER INC 0.3%
Value ($000) $1,319 Shares 46,038 Est. Cost $30.73 Unrealized -2.6%
RNG RINGCENTRAL INC 0.3%
Value ($000) $1,307 Shares 52,805 Est. Cost $31.19 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $1,281 Shares 6,037 Est. Cost $249.97 Unrealized +5.6%
ORI OLD REP INTL CORP 0.3%
Value ($000) $1,279 Shares 32,608 Est. Cost $33.17 Unrealized +1.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,274 Shares 4,819 Est. Cost $244.86 Unrealized +0.2%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,273 Shares 23,179 Est. Cost $52.33 Unrealized -0.8%
MET METLIFE INC 0.3%
Value ($000) $1,249 Shares 15,561 Est. Cost $81.16 Unrealized 0.0%
CDW CDW CORP 0.3%
Value ($000) $1,227 Shares 7,658 Est. Cost $190.95 Unrealized -6.1%
QRVO QORVO INC 0.3%
Value ($000) $1,218 Shares 16,821 Est. Cost $76.14 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $1,214 Shares 13,877 Est. Cost $86.03 Unrealized +9.9%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $1,189 Shares 5,494 Est. Cost $239.64 Unrealized -13.9%
VMI VALMONT INDS INC 0.3%
Value ($000) $1,180 Shares 4,136 Est. Cost $324.48 Unrealized +0.5%
MRP MILLROSE PPTYS INC 0.3%
Value ($000) $1,157 Shares 43,641 Est. Cost $26.51 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $1,140 Shares 6,379 Est. Cost $192.14 Unrealized -4.0%
KMX CARMAX INC 0.3%
Value ($000) $1,140 Shares 14,624 Est. Cost $80.17 Unrealized 0.0%
CR CRANE COMPANY 0.3%
Value ($000) $1,132 Shares 7,392 Est. Cost $159.70 Unrealized 0.0%
AVT AVNET INC 0.3%
Value ($000) $1,130 Shares 23,489 Est. Cost $49.35 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $1,089 Shares 39,845 Est. Cost $32.03 Unrealized -8.5%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $1,087 Shares 21,078 Est. Cost $55.33 Unrealized +0.6%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $1,071 Shares 75,560 Est. Cost $15.67 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $1,063 Shares 18,360 Est. Cost $60.84 Unrealized -4.5%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,063 Shares 29,589 Est. Cost $31.42 Unrealized +7.4%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,037 Shares 33,233 Est. Cost $32.11 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,037 Shares 9,251 Est. Cost $73.07 Unrealized +37.6%
PRI PRIMERICA INC 0.2%
Value ($000) $1,028 Shares 3,614 Est. Cost $284.92 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $988 Shares 5,682 Est. Cost $134.51 Unrealized +18.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $988 Shares 25,915 Est. Cost $37.20 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $986 Shares 30,028 Est. Cost $36.51 Unrealized -0.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $974 Shares 36,510 Est. Cost $24.38 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $965 Shares 39,769 Est. Cost $27.71 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $950 Shares 25,742 Est. Cost $39.62 Unrealized -11.6%
IVZ INVESCO LTD 0.2%
Value ($000) $948 Shares 62,520 Est. Cost $16.12 Unrealized +1.9%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $944 Shares 4,787 Est. Cost $218.84 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $934 Shares 2,147 Est. Cost $496.19 Unrealized -20.5%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $933 Shares 8,839 Est. Cost $145.15 Unrealized -17.3%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $901 Shares 5,206 Est. Cost $146.53 Unrealized +18.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $885 Shares 4,710 Est. Cost $214.27 Unrealized -15.2%
USB US BANCORP DEL 0.2%
Value ($000) $863 Shares 20,440 Est. Cost $44.20 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $857 Shares 8,683 Est. Cost $104.95 Unrealized +1.3%
CIEN CIENA CORP 0.2%
Value ($000) $852 Shares 14,098 Est. Cost $79.05 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $842 Shares 16,763 Est. Cost $59.85 Unrealized -9.1%
ETSY ETSY INC 0.2%
Value ($000) $837 Shares 17,746 Est. Cost $57.41 Unrealized -10.8%
VVV VALVOLINE INC 0.2%
Value ($000) $832 Shares 23,898 Est. Cost $41.66 Unrealized -12.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $831 Shares 5,281 Est. Cost $141.64 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $829 Shares 13,656 Est. Cost $60.43 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $826 Shares 18,949 Est. Cost $58.44 Unrealized +0.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $814 Shares 5,301 Est. Cost $159.52 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $806 Shares 175 Est. Cost $3558.53 Unrealized +33.5%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $797 Shares 13,589 Est. Cost $67.42 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $772 Shares 15,694 Est. Cost $65.65 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $770 Shares 2,887 Est. Cost $243.03 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $763 Shares 7,789 Est. Cost $63.27 Unrealized +87.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $761 Shares 50,904 Est. Cost $17.72 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $759 Shares 19,655 Est. Cost $43.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $755 Shares 4,551 Est. Cost $152.45 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $749 Shares 6,414 Est. Cost $123.06 Unrealized +9.6%
ADT ADT INC DEL 0.2%
Value ($000) $739 Shares 90,779 Est. Cost $7.36 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $730 Shares 70,828 Est. Cost $12.64 Unrealized +1.8%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $724 Shares 25,833 Est. Cost $25.93 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $706 Shares 5,796 Est. Cost $120.10 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $703 Shares 19,051 Est. Cost $29.72 Unrealized +19.9%
ABNB AIRBNB INC 0.2%
Value ($000) $698 Shares 5,847 Est. Cost $133.97 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $694 Shares 9,822 Est. Cost $81.38 Unrealized -17.3%
AN AUTONATION INC 0.2%
Value ($000) $694 Shares 4,287 Est. Cost $178.41 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $691 Shares 3,132 Est. Cost $209.74 Unrealized +16.7%
BBY BEST BUY INC 0.2%
Value ($000) $670 Shares 9,096 Est. Cost $78.31 Unrealized 0.0%
AZTA AZENTA INC 0.2%
Value ($000) $669 Shares 19,309 Est. Cost $46.02 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $669 Shares 1,216 Est. Cost $180.08 Unrealized +210.4%
BX BLACKSTONE INC 0.2%
Value ($000) $669 Shares 4,783 Est. Cost $161.17 Unrealized -1.9%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $661 Shares 13,517 Est. Cost $49.61 Unrealized +6.9%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $656 Shares 18,136 Est. Cost $41.21 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $650 Shares 5,318 Est. Cost $113.24 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $627 Shares 26,893 Est. Cost $27.45 Unrealized -6.9%
EPR EPR PPTYS 0.1%
Value ($000) $612 Shares 11,631 Est. Cost $46.92 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $611 Shares 8,288 Est. Cost $70.06 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $609 Shares 12,269 Est. Cost $46.06 Unrealized +7.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $596 Shares 23,605 Est. Cost $26.76 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $593 Shares 14,482 Est. Cost $43.22 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $556 Shares 3,262 Est. Cost $163.95 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $554 Shares 2,391 Est. Cost $197.82 Unrealized +15.5%
WU WESTERN UN CO 0.1%
Value ($000) $535 Shares 50,573 Est. Cost $11.31 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $526 Shares 637 Est. Cost $861.35 Unrealized -4.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $517 Shares 7,237 Est. Cost $73.31 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $514 Shares 7,438 Est. Cost $89.15 Unrealized +5.9%
ROKU ROKU INC 0.1%
Value ($000) $511 Shares 7,249 Est. Cost $80.02 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $506 Shares 8,307 Est. Cost $65.69 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $502 Shares 6,254 Est. Cost $79.86 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $497 Shares 35,720 Est. Cost $15.66 Unrealized -7.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $495 Shares 7,935 Est. Cost $57.22 Unrealized +34.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $492 Shares 6,338 Est. Cost $77.27 Unrealized +2.8%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $491 Shares 10,874 Est. Cost $38.86 Unrealized +52.5%
CRI CARTERS INC 0.1%
Value ($000) $488 Shares 11,923 Est. Cost $46.18 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $462 Shares 5,099 Est. Cost $101.42 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $461 Shares 1,709 Est. Cost $257.00 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $461 Shares 10,072 Est. Cost $48.55 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $454 Shares 13,671 Est. Cost $41.08 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $446 Shares 6,212 Est. Cost $77.19 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $441 Shares 26,069 Est. Cost $15.91 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $436 Shares 3,928 Est. Cost $126.41 Unrealized -5.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $428 Shares 12,280 Est. Cost $31.11 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $426 Shares 2,536 Est. Cost $129.84 Unrealized +39.3%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $424 Shares 13,585 Est. Cost $34.97 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $418 Shares 6,337 Est. Cost $75.46 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $411 Shares 2,468 Est. Cost $165.19 Unrealized +5.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $407 Shares 1,333 Est. Cost $348.14 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $397 Shares 9,143 Est. Cost $45.46 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $390 Shares 1,600 Est. Cost $338.27 Unrealized -11.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $387 Shares 3,568 Est. Cost $126.71 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $381 Shares 6,253 Est. Cost $55.69 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $378 Shares 2,273 Est. Cost $166.88 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $373 Shares 2,326 Est. Cost $170.60 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $372 Shares 663 Est. Cost $599.68 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $368 Shares 3,222 Est. Cost $143.92 Unrealized -17.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $356 Shares 10,743 Est. Cost $39.22 Unrealized -7.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $349 Shares 2,510 Est. Cost $153.20 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $346 Shares 8,416 Est. Cost $39.65 Unrealized +7.7%
SAM BOSTON BEER INC 0.1%
Value ($000) $342 Shares 1,433 Est. Cost $271.67 Unrealized -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $325 Shares 2,167 Est. Cost $161.18 Unrealized +2.4%
COKE COCA COLA CONS INC 0.1%
Value ($000) $323 Shares 239 Est. Cost $133.33 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $321 Shares 4,601 Est. Cost $69.19 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $313 Shares 5,066 Est. Cost $65.86 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $307 Shares 3,207 Est. Cost $84.45 Unrealized +24.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $299 Shares 4,840 Est. Cost $60.10 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $293 Shares 1,428 Est. Cost $243.95 Unrealized -11.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $288 Shares 557 Est. Cost $494.63 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $283 Shares 4,358 Est. Cost $82.86 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $258 Shares 800 Est. Cost $402.00 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $235 Shares 10,759 Est. Cost $27.62 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $220 Shares 3,079 Est. Cost $90.52 Unrealized -13.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $190 Shares 10,437 Est. Cost $20.37 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $159 Shares 11,917 Est. Cost $24.16 Unrealized -23.3%