LECAP ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001990849 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $282,748 (100.0% shares, 0.0% debt)

Holdings (282)

TPR TAPESTRY INC 1.0%
Value ($000) $2,950 Shares 33,598 Est. Cost $74.59 Unrealized +0.5%
TMUS T-MOBILE US INC 1.0%
Value ($000) $2,941 Shares 12,342 Est. Cost $241.84 Unrealized -0.1%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $2,933 Shares 5,220 Est. Cost $551.47 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $2,908 Shares 27,070 Est. Cost $101.18 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $2,890 Shares 9,278 Est. Cost $301.68 Unrealized 0.0%
CCI CROWN CASTLE INC 1.0%
Value ($000) $2,888 Shares 28,117 Est. Cost $98.04 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $2,881 Shares 31,696 Est. Cost $90.04 Unrealized 0.0%
CNC CENTENE CORP DEL 1.0%
Value ($000) $2,878 Shares 53,014 Est. Cost $59.11 Unrealized -0.8%
INTERPUBLIC GROUP COS INC 1.0%
Value ($000) $2,859 Shares 116,787 Est. Cost $23.79 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 1.0%
Value ($000) $2,835 Shares 28,627 Est. Cost $95.42 Unrealized 0.0%
ROST ROSS STORES INC 1.0%
Value ($000) $2,739 Shares 21,472 Est. Cost $138.49 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $2,737 Shares 29,336 Est. Cost $71.41 Unrealized +15.3%
BX BLACKSTONE INC 0.9%
Value ($000) $2,676 Shares 17,888 Est. Cost $142.08 Unrealized -4.9%
CPRT COPART INC 0.9%
Value ($000) $2,639 Shares 53,787 Est. Cost $55.96 Unrealized 0.0%
INTU INTUIT 0.9%
Value ($000) $2,613 Shares 3,318 Est. Cost $597.47 Unrealized +12.9%
DOV DOVER CORP 0.9%
Value ($000) $2,609 Shares 14,240 Est. Cost $186.93 Unrealized -7.6%
MET METLIFE INC 0.9%
Value ($000) $2,590 Shares 32,208 Est. Cost $78.40 Unrealized -3.3%
HST HOST HOTELS & RESORTS INC 0.9%
Value ($000) $2,575 Shares 167,662 Est. Cost $14.18 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.9%
Value ($000) $2,521 Shares 12,413 Est. Cost $228.53 Unrealized -8.9%
ESTC ELASTIC N V 0.8%
Value ($000) $2,326 Shares 27,583 Est. Cost $96.23 Unrealized -12.2%
NDAQ NASDAQ INC 0.8%
Value ($000) $2,278 Shares 25,473 Est. Cost $79.17 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $2,268 Shares 5,831 Est. Cost $433.28 Unrealized -8.5%
HAS HASBRO INC 0.8%
Value ($000) $2,160 Shares 29,261 Est. Cost $57.51 Unrealized +7.1%
ZM ZOOM COMMUNICATIONS INC 0.8%
Value ($000) $2,149 Shares 27,562 Est. Cost $79.69 Unrealized -3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value ($000) $2,067 Shares 29,371 Est. Cost $53.89 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $2,036 Shares 22,312 Est. Cost $71.06 Unrealized +17.0%
IEX IDEX CORP 0.7%
Value ($000) $2,002 Shares 11,405 Est. Cost $196.61 Unrealized -10.7%
TJX TJX COS INC NEW 0.7%
Value ($000) $1,991 Shares 16,119 Est. Cost $123.80 Unrealized +1.7%
MDB MONGODB INC 0.7%
Value ($000) $1,969 Shares 9,376 Est. Cost $184.86 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.7%
Value ($000) $1,943 Shares 9,839 Est. Cost $181.51 Unrealized 0.0%
MTZ MASTEC INC 0.7%
Value ($000) $1,928 Shares 11,314 Est. Cost $132.14 Unrealized +9.0%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $1,927 Shares 21,161 Est. Cost $92.27 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.7%
Value ($000) $1,927 Shares 15,186 Est. Cost $122.91 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $1,925 Shares 11,973 Est. Cost $155.42 Unrealized -1.7%
WSO WATSCO INC 0.7%
Value ($000) $1,918 Shares 4,344 Est. Cost $463.89 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.7%
Value ($000) $1,889 Shares 8,458 Est. Cost $231.55 Unrealized -6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,888 Shares 6,122 Est. Cost $302.36 Unrealized 0.0%
DXCM DEXCOM INC 0.7%
Value ($000) $1,879 Shares 21,528 Est. Cost $92.18 Unrealized -15.0%
GEV GE VERNOVA INC 0.7%
Value ($000) $1,860 Shares 3,516 Est. Cost $390.26 Unrealized +6.6%
GLOB GLOBANT S A 0.7%
Value ($000) $1,855 Shares 20,420 Est. Cost $106.80 Unrealized 0.0%
AOS SMITH A O CORP 0.6%
Value ($000) $1,820 Shares 27,755 Est. Cost $64.65 Unrealized 0.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $1,774 Shares 8,812 Est. Cost $144.08 Unrealized +36.6%
SEIC SEI INVTS CO 0.6%
Value ($000) $1,754 Shares 19,523 Est. Cost $78.95 Unrealized +1.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,730 Shares 14,038 Est. Cost $93.22 Unrealized 0.0%
COO COOPER COS INC 0.6%
Value ($000) $1,710 Shares 24,034 Est. Cost $92.18 Unrealized -16.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value ($000) $1,706 Shares 38,568 Est. Cost $50.81 Unrealized -17.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.6%
Value ($000) $1,692 Shares 32,864 Est. Cost $55.01 Unrealized -6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,670 Shares 5,421 Est. Cost $290.76 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.6%
Value ($000) $1,658 Shares 16,425 Est. Cost $167.87 Unrealized -36.4%
OC OWENS CORNING NEW 0.6%
Value ($000) $1,616 Shares 11,751 Est. Cost $169.17 Unrealized -18.4%
GRMN GARMIN LTD 0.6%
Value ($000) $1,577 Shares 7,555 Est. Cost $196.09 Unrealized 0.0%
SN SHARKNINJA INC 0.5%
Value ($000) $1,546 Shares 15,618 Est. Cost $101.80 Unrealized -15.1%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $1,538 Shares 10,135 Est. Cost $133.35 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.5%
Value ($000) $1,533 Shares 43,100 Est. Cost $35.57 Unrealized
FTV FORTIVE CORP 0.5%
Value ($000) $1,502 Shares 28,814 Est. Cost $52.21 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,499 Shares 4,513 Est. Cost $282.18 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.5%
Value ($000) $1,490 Shares 8,815 Est. Cost $107.74 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $1,486 Shares 5,450 Est. Cost $316.76 Unrealized -16.0%
AME AMETEK INC 0.5%
Value ($000) $1,486 Shares 8,210 Est. Cost $165.34 Unrealized +3.6%
AFRM AFFIRM HLDGS INC 0.5%
Value ($000) $1,485 Shares 21,485 Est. Cost $45.28 Unrealized +14.5%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $1,474 Shares 23,536 Est. Cost $52.95 Unrealized +15.4%
PCTY PAYLOCITY HLDG CORP 0.5%
Value ($000) $1,458 Shares 8,049 Est. Cost $187.71 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1,448 Shares 6,804 Est. Cost $185.05 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.5%
Value ($000) $1,429 Shares 47,688 Est. Cost $37.85 Unrealized -25.2%
TTC TORO CO 0.5%
Value ($000) $1,413 Shares 19,994 Est. Cost $79.05 Unrealized -10.2%
MRK MERCK & CO INC 0.5%
Value ($000) $1,391 Shares 17,574 Est. Cost $109.39 Unrealized -29.3%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $1,363 Shares 24,306 Est. Cost $47.84 Unrealized +14.9%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $1,359 Shares 7,501 Est. Cost $201.50 Unrealized -10.7%
ILMN ILLUMINA INC 0.5%
Value ($000) $1,353 Shares 14,178 Est. Cost $123.66 Unrealized -34.4%
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $1,346 Shares 50,016 Est. Cost $38.84 Unrealized -19.2%
JEF JEFFERIES FINL GROUP INC 0.5%
Value ($000) $1,344 Shares 24,584 Est. Cost $48.27 Unrealized 0.0%
RHI ROBERT HALF INC. 0.5%
Value ($000) $1,340 Shares 32,633 Est. Cost $59.85 Unrealized -23.9%
ADBE ADOBE INC 0.5%
Value ($000) $1,328 Shares 3,433 Est. Cost $548.46 Unrealized -29.7%
RGA REINSURANCE GRP OF AMERICA I 0.5%
Value ($000) $1,312 Shares 6,612 Est. Cost $204.59 Unrealized -4.6%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,273 Shares 11,131 Est. Cost $98.12 Unrealized 0.0%
EG EVEREST GROUP LTD 0.4%
Value ($000) $1,267 Shares 3,728 Est. Cost $359.33 Unrealized -4.3%
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value ($000) $1,257 Shares 25,566 Est. Cost $52.67 Unrealized -2.4%
EQIX EQUINIX INC 0.4%
Value ($000) $1,256 Shares 1,579 Est. Cost $880.48 Unrealized -5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,256 Shares 27,124 Est. Cost $47.20 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $1,252 Shares 22,377 Est. Cost $51.98 Unrealized +8.0%
WDAY WORKDAY INC 0.4%
Value ($000) $1,240 Shares 5,166 Est. Cost $243.59 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $1,208 Shares 13,262 Est. Cost $83.95 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,203 Shares 16,141 Est. Cost $65.01 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.4%
Value ($000) $1,195 Shares 15,512 Est. Cost $71.34 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $1,194 Shares 12,572 Est. Cost $92.96 Unrealized +3.1%
FISV FISERV INC 0.4%
Value ($000) $1,185 Shares 6,873 Est. Cost $181.35 Unrealized 0.0%
CART MAPLEBEAR INC 0.4%
Value ($000) $1,182 Shares 26,135 Est. Cost $39.26 Unrealized +10.8%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $1,182 Shares 25,315 Est. Cost $50.72 Unrealized
LYFT LYFT INC 0.4%
Value ($000) $1,178 Shares 74,755 Est. Cost $14.01 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $1,124 Shares 15,838 Est. Cost $63.12 Unrealized 0.0%
PEN PENUMBRA INC 0.4%
Value ($000) $1,107 Shares 4,314 Est. Cost $272.19 Unrealized 0.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $1,107 Shares 33,753 Est. Cost $32.06 Unrealized +1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $1,100 Shares 4,674 Est. Cost $214.86 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $1,096 Shares 13,795 Est. Cost $76.72 Unrealized -2.5%
GOOG ALPHABET INC 0.4%
Value ($000) $1,087 Shares 6,126 Est. Cost $164.85 Unrealized 0.0%
HRB BLOCK H & R INC 0.4%
Value ($000) $1,085 Shares 19,770 Est. Cost $52.33 Unrealized +7.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,084 Shares 1,095 Est. Cost $990.72 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $1,082 Shares 7,006 Est. Cost $138.68 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $1,075 Shares 5,859 Est. Cost $170.47 Unrealized 0.0%
ACM AECOM 0.4%
Value ($000) $1,071 Shares 9,487 Est. Cost $103.04 Unrealized 0.0%
BBY BEST BUY INC 0.4%
Value ($000) $1,065 Shares 15,862 Est. Cost $72.81 Unrealized -10.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,060 Shares 4,553 Est. Cost $199.66 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.4%
Value ($000) $1,058 Shares 18,263 Est. Cost $66.72 Unrealized 0.0%
CROX CROCS INC 0.4%
Value ($000) $1,044 Shares 10,304 Est. Cost $101.95 Unrealized 0.0%
FLS FLOWSERVE CORP 0.4%
Value ($000) $1,040 Shares 19,870 Est. Cost $49.94 Unrealized -6.8%
LITE LUMENTUM HLDGS INC 0.4%
Value ($000) $1,029 Shares 10,825 Est. Cost $60.89 Unrealized +16.5%
KBR KBR INC 0.4%
Value ($000) $1,025 Shares 21,380 Est. Cost $60.54 Unrealized -15.1%
ADC AGREE RLTY CORP 0.4%
Value ($000) $1,020 Shares 13,955 Est. Cost $73.06 Unrealized
FIX COMFORT SYS USA INC 0.4%
Value ($000) $1,005 Shares 1,874 Est. Cost $420.84 Unrealized +3.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,004 Shares 12,842 Est. Cost $71.57 Unrealized +4.2%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $989 Shares 17,621 Est. Cost $49.53 Unrealized +2.3%
DOX AMDOCS LTD 0.3%
Value ($000) $988 Shares 10,832 Est. Cost $87.73 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $985 Shares 15,980 Est. Cost $66.34 Unrealized
CHE CHEMED CORP NEW 0.3%
Value ($000) $978 Shares 2,009 Est. Cost $567.92 Unrealized 0.0%
SNDK SANDISK CORP 0.3%
Value ($000) $978 Shares 21,558 Est. Cost $49.67 Unrealized -23.0%
CGNX COGNEX CORP 0.3%
Value ($000) $973 Shares 30,673 Est. Cost $36.72 Unrealized -22.4%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $965 Shares 9,256 Est. Cost $97.97 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $948 Shares 3,552 Est. Cost $257.53 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $941 Shares 21,246 Est. Cost $35.14 Unrealized +11.8%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $929 Shares 6,303 Est. Cost $140.89 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $913 Shares 13,587 Est. Cost $80.17 Unrealized -16.1%
FIVN FIVE9 INC 0.3%
Value ($000) $909 Shares 34,343 Est. Cost $36.67 Unrealized -29.0%
VNO VORNADO RLTY TR 0.3%
Value ($000) $896 Shares 23,439 Est. Cost $38.24 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $894 Shares 489 Est. Cost $1877.74 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $891 Shares 23,489 Est. Cost $34.10 Unrealized -3.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $879 Shares 13,176 Est. Cost $60.82 Unrealized -9.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $877 Shares 15,228 Est. Cost $49.76 Unrealized 0.0%
GAP GAP INC 0.3%
Value ($000) $872 Shares 39,978 Est. Cost $21.86 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $868 Shares 18,753 Est. Cost $44.20 Unrealized 0.0%
AL AIR LEASE CORP 0.3%
Value ($000) $866 Shares 14,813 Est. Cost $51.56 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $864 Shares 9,095 Est. Cost $91.33 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $858 Shares 13,336 Est. Cost $73.74 Unrealized -15.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $852 Shares 3,883 Est. Cost $217.00 Unrealized -8.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $841 Shares 12,415 Est. Cost $62.53 Unrealized 0.0%
FOX FOX CORP 0.3%
Value ($000) $839 Shares 16,251 Est. Cost $48.44 Unrealized 0.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $833 Shares 21,674 Est. Cost $33.17 Unrealized +5.2%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $812 Shares 15,661 Est. Cost $52.75 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $808 Shares 1,578 Est. Cost $482.47 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $805 Shares 4,073 Est. Cost $210.88 Unrealized -8.5%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $804 Shares 17,287 Est. Cost $39.44 Unrealized 0.0%
FRPT FRESHPET INC 0.3%
Value ($000) $797 Shares 11,724 Est. Cost $129.70 Unrealized -39.8%
CTAS CINTAS CORP 0.3%
Value ($000) $778 Shares 3,490 Est. Cost $203.63 Unrealized +5.1%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $777 Shares 36,967 Est. Cost $20.07 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $773 Shares 4,469 Est. Cost $155.07 Unrealized +2.4%
BWA BORGWARNER INC 0.3%
Value ($000) $767 Shares 22,899 Est. Cost $30.73 Unrealized -1.2%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $765 Shares 12,457 Est. Cost $61.71 Unrealized -6.1%
PINS PINTEREST INC 0.3%
Value ($000) $763 Shares 21,288 Est. Cost $32.10 Unrealized -5.5%
WAT WATERS CORP 0.3%
Value ($000) $760 Shares 2,177 Est. Cost $343.81 Unrealized 0.0%
PNR PENTAIR PLC 0.3%
Value ($000) $756 Shares 7,367 Est. Cost $86.03 Unrealized +8.0%
G GENPACT LIMITED 0.3%
Value ($000) $756 Shares 17,176 Est. Cost $36.34 Unrealized +23.7%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $751 Shares 14,606 Est. Cost $66.21 Unrealized -24.4%
DUOL DUOLINGO INC 0.3%
Value ($000) $747 Shares 1,823 Est. Cost $438.78 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $742 Shares 6,054 Est. Cost $113.68 Unrealized 0.0%
APTV APTIV PLC 0.3%
Value ($000) $740 Shares 10,843 Est. Cost $63.38 Unrealized -2.3%
UNP UNION PAC CORP 0.3%
Value ($000) $725 Shares 3,153 Est. Cost $218.47 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $721 Shares 7,045 Est. Cost $101.83 Unrealized -15.0%
MHK MOHAWK INDS INC 0.3%
Value ($000) $714 Shares 6,812 Est. Cost $123.02 Unrealized -15.2%
C CITIGROUP INC 0.3%
Value ($000) $713 Shares 8,377 Est. Cost $71.20 Unrealized 0.0%
TXG 10X GENOMICS INC 0.3%
Value ($000) $712 Shares 61,470 Est. Cost $9.12 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $711 Shares 18,318 Est. Cost $41.16 Unrealized -14.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $702 Shares 6,925 Est. Cost $83.19 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $689 Shares 6,960 Est. Cost $86.31 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $672 Shares 3,404 Est. Cost $194.44 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $667 Shares 2,321 Est. Cost $298.86 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value ($000) $652 Shares 10,105 Est. Cost $61.88 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $651 Shares 6,450 Est. Cost $128.47 Unrealized -26.8%
GPC GENUINE PARTS CO 0.2%
Value ($000) $650 Shares 5,360 Est. Cost $117.78 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $650 Shares 21,573 Est. Cost $27.71 Unrealized -11.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $647 Shares 1,985 Est. Cost $259.74 Unrealized +6.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $643 Shares 14,983 Est. Cost $40.62 Unrealized -11.7%
VIRT VIRTU FINL INC 0.2%
Value ($000) $640 Shares 14,299 Est. Cost $37.20 Unrealized +8.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $630 Shares 18,423 Est. Cost $24.91 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $622 Shares 2,257 Est. Cost $209.82 Unrealized +2.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $617 Shares 5,986 Est. Cost $158.16 Unrealized -30.0%
STE STERIS PLC 0.2%
Value ($000) $612 Shares 2,546 Est. Cost $231.81 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $601 Shares 1,488 Est. Cost $497.75 Unrealized -15.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $594 Shares 10,802 Est. Cost $79.34 Unrealized -25.8%
CNM CORE & MAIN INC 0.2%
Value ($000) $587 Shares 9,727 Est. Cost $53.49 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $585 Shares 3,097 Est. Cost $146.53 Unrealized +26.5%
TSLA TESLA INC 0.2%
Value ($000) $585 Shares 1,842 Est. Cost $301.28 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $579 Shares 1,377 Est. Cost $415.08 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $578 Shares 15,665 Est. Cost $36.51 Unrealized -6.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $577 Shares 1,081 Est. Cost $490.23 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $576 Shares 2,534 Est. Cost $215.22 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $576 Shares 3,414 Est. Cost $137.95 Unrealized +17.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $568 Shares 22,785 Est. Cost $22.54 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $568 Shares 8,343 Est. Cost $62.92 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $567 Shares 4,285 Est. Cost $133.97 Unrealized -5.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $566 Shares 1,937 Est. Cost $303.54 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $564 Shares 10,327 Est. Cost $55.33 Unrealized -9.9%
XYL XYLEM INC 0.2%
Value ($000) $564 Shares 4,357 Est. Cost $120.19 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $553 Shares 22,806 Est. Cost $26.34 Unrealized -15.2%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $549 Shares 17,155 Est. Cost $31.99 Unrealized
LFUS LITTELFUSE INC 0.2%
Value ($000) $548 Shares 2,418 Est. Cost $197.22 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $548 Shares 34,519 Est. Cost $17.72 Unrealized -15.6%
RBLX ROBLOX CORP 0.2%
Value ($000) $546 Shares 5,192 Est. Cost $78.55 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $535 Shares 2,825 Est. Cost $196.30 Unrealized -10.0%
PODD INSULET CORP 0.2%
Value ($000) $527 Shares 1,678 Est. Cost $288.61 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $525 Shares 9,897 Est. Cost $49.35 Unrealized -1.2%
INGR INGREDION INC 0.2%
Value ($000) $521 Shares 3,840 Est. Cost $135.02 Unrealized 0.0%
NNN NNN REIT INC 0.2%
Value ($000) $512 Shares 11,865 Est. Cost $41.19 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $506 Shares 1,380 Est. Cost $383.78 Unrealized -7.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $505 Shares 6,249 Est. Cost $71.20 Unrealized -10.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $498 Shares 6,217 Est. Cost $107.50 Unrealized -27.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $494 Shares 2,509 Est. Cost $173.47 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $491 Shares 16,014 Est. Cost $34.32 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $488 Shares 2,627 Est. Cost $182.67 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $483 Shares 4,433 Est. Cost $100.14 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $483 Shares 4,895 Est. Cost $81.39 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $479 Shares 3,629 Est. Cost $143.48 Unrealized -8.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $478 Shares 880 Est. Cost $553.02 Unrealized -5.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $471 Shares 10,958 Est. Cost $39.27 Unrealized -3.2%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $467 Shares 8,787 Est. Cost $50.80 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $465 Shares 10,286 Est. Cost $44.20 Unrealized -7.8%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $464 Shares 9,656 Est. Cost $54.96 Unrealized -2.4%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $463 Shares 9,365 Est. Cost $65.65 Unrealized -26.0%
KEX KIRBY CORP 0.2%
Value ($000) $461 Shares 4,068 Est. Cost $116.89 Unrealized -10.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $453 Shares 2,432 Est. Cost $184.44 Unrealized -10.0%
MRP MILLROSE PPTYS INC 0.2%
Value ($000) $452 Shares 15,871 Est. Cost $26.51 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $450 Shares 905 Est. Cost $432.38 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $449 Shares 585 Est. Cost $180.08 Unrealized +256.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $448 Shares 9,151 Est. Cost $52.45 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $448 Shares 4,421 Est. Cost $103.39 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $447 Shares 9,984 Est. Cost $43.22 Unrealized -10.8%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $442 Shares 2,029 Est. Cost $170.60 Unrealized +6.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $423 Shares 18,074 Est. Cost $22.35 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $420 Shares 4,781 Est. Cost $80.02 Unrealized -12.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $414 Shares 9,397 Est. Cost $29.72 Unrealized +34.5%
AZTA AZENTA INC 0.1%
Value ($000) $409 Shares 13,304 Est. Cost $46.02 Unrealized -38.9%
CPNG COUPANG INC 0.1%
Value ($000) $406 Shares 13,561 Est. Cost $25.62 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $405 Shares 1,203 Est. Cost $295.94 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $405 Shares 5,924 Est. Cost $65.77 Unrealized -0.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $397 Shares 16,834 Est. Cost $26.76 Unrealized -11.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $393 Shares 6,143 Est. Cost $47.46 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $390 Shares 4,902 Est. Cost $89.15 Unrealized -17.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $389 Shares 2,212 Est. Cost $150.53 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $389 Shares 6,825 Est. Cost $49.61 Unrealized +0.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $388 Shares 5,448 Est. Cost $70.06 Unrealized -0.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $386 Shares 2,145 Est. Cost $171.89 Unrealized -3.1%
CUBE CUBESMART 0.1%
Value ($000) $386 Shares 9,080 Est. Cost $42.50 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $382 Shares 6,228 Est. Cost $43.99 Unrealized +26.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $371 Shares 10,135 Est. Cost $36.65 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $370 Shares 11,803 Est. Cost $33.08 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $362 Shares 9,707 Est. Cost $36.14 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $356 Shares 4,163 Est. Cost $72.61 Unrealized +12.9%
WU WESTERN UN CO 0.1%
Value ($000) $354 Shares 41,988 Est. Cost $11.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $353 Shares 4,522 Est. Cost $80.25 Unrealized -5.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $338 Shares 4,812 Est. Cost $73.31 Unrealized -8.3%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $337 Shares 20,260 Est. Cost $16.63 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $326 Shares 1,093 Est. Cost $314.03 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $325 Shares 2,928 Est. Cost $73.07 Unrealized +42.9%
BSY BENTLEY SYS INC 0.1%
Value ($000) $325 Shares 6,013 Est. Cost $44.39 Unrealized +3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $324 Shares 1,481 Est. Cost $213.36 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $323 Shares 3,089 Est. Cost $104.50 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $319 Shares 2,475 Est. Cost $164.94 Unrealized -25.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $314 Shares 6,971 Est. Cost $49.06 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $308 Shares 24,075 Est. Cost $12.64 Unrealized -5.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $307 Shares 5,484 Est. Cost $46.06 Unrealized +14.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $294 Shares 1,986 Est. Cost $152.49 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $292 Shares 2,418 Est. Cost $118.16 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $292 Shares 10,930 Est. Cost $25.93 Unrealized +1.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $289 Shares 10,202 Est. Cost $31.19 Unrealized -17.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $287 Shares 32,182 Est. Cost $8.61 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $287 Shares 4,253 Est. Cost $66.62 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $285 Shares 2,673 Est. Cost $93.51 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $284 Shares 1,647 Est. Cost $180.47 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $277 Shares 1,536 Est. Cost $191.07 Unrealized -6.1%
CAVA CAVA GROUP INC 0.1%
Value ($000) $273 Shares 3,239 Est. Cost $85.28 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $261 Shares 3,220 Est. Cost $101.42 Unrealized -17.5%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $255 Shares 4,708 Est. Cost $44.23 Unrealized +2.4%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $253 Shares 2,288 Est. Cost $110.41 Unrealized
WMT WALMART INC 0.1%
Value ($000) $251 Shares 2,566 Est. Cost $94.76 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $234 Shares 519 Est. Cost $464.31 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $222 Shares 2,135 Est. Cost $90.12 Unrealized +10.0%
EBAY EBAY INC. 0.1%
Value ($000) $222 Shares 2,975 Est. Cost $70.22 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $218 Shares 1,696 Est. Cost $110.37 Unrealized -12.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $218 Shares 6,098 Est. Cost $39.62 Unrealized -14.4%
LEA LEAR CORP 0.1%
Value ($000) $207 Shares 2,184 Est. Cost $86.13 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $207 Shares 4,204 Est. Cost $47.07 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $206 Shares 21,290 Est. Cost $10.25 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $206 Shares 899 Est. Cost $229.63 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $204 Shares 838 Est. Cost $242.37 Unrealized 0.0%