LECAP ASSET MANAGEMENT LTD Quant / Systematic

CIK: 0001990849 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $287,683 (100.0% shares, 0.0% debt)

Holdings (266)

NVDA NVIDIA CORPORATION 1.1%
Value ($000) $3,049 Shares 16,342 Est. Cost $174.29 Unrealized 0.0%
TJX TJX COS INC NEW 1.1%
Value ($000) $3,028 Shares 20,948 Est. Cost $125.75 Unrealized +5.2%
CCI CROWN CASTLE INC 1.0%
Value ($000) $2,956 Shares 30,640 Est. Cost $98.13 Unrealized +1.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $2,953 Shares 14,651 Est. Cost $204.01 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $2,890 Shares 30,273 Est. Cost $77.23 Unrealized +22.4%
SFM SPROUTS FMRS MKT INC 1.0%
Value ($000) $2,864 Shares 26,321 Est. Cost $145.48 Unrealized 0.0%
TW TRADEWEB MKTS INC 1.0%
Value ($000) $2,853 Shares 25,703 Est. Cost $128.54 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $2,842 Shares 15,469 Est. Cost $193.30 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $2,837 Shares 35,494 Est. Cost $89.47 Unrealized -5.4%
FERG FERGUSON ENTERPRISES INC 1.0%
Value ($000) $2,816 Shares 12,537 Est. Cost $215.96 Unrealized +4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value ($000) $2,705 Shares 11,357 Est. Cost $247.24 Unrealized 0.0%
QRVO QORVO INC 0.9%
Value ($000) $2,689 Shares 29,525 Est. Cost $89.04 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $2,594 Shares 51,077 Est. Cost $51.51 Unrealized +2.0%
ALL ALLSTATE CORP 0.9%
Value ($000) $2,517 Shares 11,726 Est. Cost $158.03 Unrealized +26.7%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $2,482 Shares 20,674 Est. Cost $71.45 Unrealized +14.2%
OTIS OTIS WORLDWIDE CORP 0.9%
Value ($000) $2,478 Shares 27,107 Est. Cost $95.42 Unrealized -5.5%
CRM SALESFORCE INC 0.9%
Value ($000) $2,471 Shares 10,425 Est. Cost $285.58 Unrealized -12.0%
GDDY GODADDY INC 0.9%
Value ($000) $2,470 Shares 18,048 Est. Cost $157.08 Unrealized -2.0%
DECK DECKERS OUTDOOR CORP 0.8%
Value ($000) $2,417 Shares 23,847 Est. Cost $121.39 Unrealized -10.2%
ROST ROSS STORES INC 0.8%
Value ($000) $2,391 Shares 15,691 Est. Cost $138.49 Unrealized +2.7%
MKTX MARKETAXESS HLDGS INC 0.8%
Value ($000) $2,380 Shares 13,659 Est. Cost $217.04 Unrealized -10.9%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $2,368 Shares 30,146 Est. Cost $78.21 Unrealized +1.1%
INTERPUBLIC GROUP COS INC 0.8%
Value ($000) $2,362 Shares 84,632 Est. Cost $23.79 Unrealized +7.6%
NDAQ NASDAQ INC 0.8%
Value ($000) $2,345 Shares 26,510 Est. Cost $79.68 Unrealized +15.6%
BBY BEST BUY INC 0.8%
Value ($000) $2,290 Shares 30,284 Est. Cost $71.47 Unrealized -2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $2,274 Shares 35,408 Est. Cost $56.10 Unrealized +19.2%
AVGO BROADCOM INC 0.8%
Value ($000) $2,265 Shares 6,866 Est. Cost $274.21 Unrealized +11.5%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $2,247 Shares 11,685 Est. Cost $204.56 Unrealized 0.0%
CB CHUBB LIMITED 0.8%
Value ($000) $2,197 Shares 7,784 Est. Cost $275.21 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $2,172 Shares 12,980 Est. Cost $93.22 Unrealized +37.1%
ZM ZOOM COMMUNICATIONS INC 0.7%
Value ($000) $2,151 Shares 26,077 Est. Cost $79.69 Unrealized -2.1%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $2,126 Shares 19,717 Est. Cost $100.52 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.7%
Value ($000) $2,105 Shares 51,209 Est. Cost $36.45 Unrealized
MCO MOODYS CORP 0.7%
Value ($000) $2,062 Shares 4,327 Est. Cost $502.63 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.7%
Value ($000) $2,060 Shares 12,661 Est. Cost $70.14 Unrealized +77.8%
AMP AMERIPRISE FINL INC 0.7%
Value ($000) $2,053 Shares 4,180 Est. Cost $505.00 Unrealized +1.0%
CIEN CIENA CORP 0.7%
Value ($000) $1,993 Shares 13,683 Est. Cost $101.84 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.7%
Value ($000) $1,894 Shares 6,374 Est. Cost $319.44 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.6%
Value ($000) $1,853 Shares 24,923 Est. Cost $67.25 Unrealized +7.0%
SN SHARKNINJA INC 0.6%
Value ($000) $1,848 Shares 17,911 Est. Cost $103.39 Unrealized +10.5%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value ($000) $1,804 Shares 13,526 Est. Cost $122.91 Unrealized +3.6%
FLS FLOWSERVE CORP 0.6%
Value ($000) $1,801 Shares 33,897 Est. Cost $51.59 Unrealized +4.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value ($000) $1,748 Shares 44,237 Est. Cost $49.81 Unrealized -13.6%
CPRT COPART INC 0.6%
Value ($000) $1,734 Shares 38,552 Est. Cost $55.96 Unrealized -15.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $1,721 Shares 3,535 Est. Cost $533.84 Unrealized 0.0%
PATH UIPATH INC 0.6%
Value ($000) $1,697 Shares 126,843 Est. Cost $11.98 Unrealized -1.3%
RGA REINSURANCE GRP OF AMERICA I 0.6%
Value ($000) $1,689 Shares 8,790 Est. Cost $201.33 Unrealized -4.9%
M MACYS INC 0.6%
Value ($000) $1,669 Shares 93,088 Est. Cost $14.16 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $1,653 Shares 3,159 Est. Cost $561.33 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $1,644 Shares 13,287 Est. Cost $99.08 Unrealized +10.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.6%
Value ($000) $1,625 Shares 19,596 Est. Cost $77.29 Unrealized +1.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $1,624 Shares 3,257 Est. Cost $531.36 Unrealized 0.0%
ETSY ETSY INC 0.6%
Value ($000) $1,620 Shares 24,403 Est. Cost $59.71 Unrealized 0.0%
CDW CDW CORP 0.6%
Value ($000) $1,616 Shares 10,146 Est. Cost $168.81 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value ($000) $1,598 Shares 34,290 Est. Cost $49.64 Unrealized
BEN FRANKLIN RESOURCES INC 0.6%
Value ($000) $1,593 Shares 68,862 Est. Cost $24.05 Unrealized 0.0%
IVZ INVESCO LTD 0.5%
Value ($000) $1,547 Shares 67,435 Est. Cost $20.48 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,530 Shares 2,690 Est. Cost $551.47 Unrealized +4.0%
REG REGENCY CTRS CORP 0.5%
Value ($000) $1,524 Shares 20,900 Est. Cost $70.01 Unrealized -0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,511 Shares 6,127 Est. Cost $260.61 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,505 Shares 7,152 Est. Cost $202.37 Unrealized +2.3%
MLI MUELLER INDS INC 0.5%
Value ($000) $1,503 Shares 14,866 Est. Cost $91.43 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $1,502 Shares 31,074 Est. Cost $45.64 Unrealized +1.6%
VMI VALMONT INDS INC 0.5%
Value ($000) $1,497 Shares 3,860 Est. Cost $363.72 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.5%
Value ($000) $1,494 Shares 58,016 Est. Cost $36.26 Unrealized -20.3%
MRK MERCK & CO INC 0.5%
Value ($000) $1,489 Shares 17,741 Est. Cost $109.39 Unrealized -25.9%
CGNX COGNEX CORP 0.5%
Value ($000) $1,489 Shares 32,860 Est. Cost $36.96 Unrealized +9.1%
ESTC ELASTIC N V 0.5%
Value ($000) $1,481 Shares 17,527 Est. Cost $96.23 Unrealized -12.5%
ONON ON HLDG AG 0.5%
Value ($000) $1,473 Shares 34,792 Est. Cost $47.59 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $1,457 Shares 20,901 Est. Cost $73.79 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.5%
Value ($000) $1,441 Shares 65,954 Est. Cost $20.60 Unrealized +3.3%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $1,439 Shares 6,770 Est. Cost $185.05 Unrealized +17.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $1,437 Shares 21,792 Est. Cost $72.15 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,435 Shares 45,673 Est. Cost $34.02 Unrealized -2.5%
KEX KIRBY CORP 0.5%
Value ($000) $1,429 Shares 17,123 Est. Cost $104.36 Unrealized -3.7%
PCTY PAYLOCITY HLDG CORP 0.5%
Value ($000) $1,425 Shares 8,947 Est. Cost $186.64 Unrealized -5.1%
TSN TYSON FOODS INC 0.5%
Value ($000) $1,418 Shares 26,111 Est. Cost $52.33 Unrealized +4.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,399 Shares 8,650 Est. Cost $161.38 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $1,389 Shares 19,552 Est. Cost $64.48 Unrealized +11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,372 Shares 4,675 Est. Cost $302.36 Unrealized -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $1,357 Shares 15,983 Est. Cost $92.02 Unrealized -3.8%
GLOB GLOBANT S A 0.5%
Value ($000) $1,345 Shares 23,433 Est. Cost $102.53 Unrealized -28.2%
TPG TPG INC 0.5%
Value ($000) $1,343 Shares 23,375 Est. Cost $59.03 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.5%
Value ($000) $1,321 Shares 58,404 Est. Cost $21.97 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,318 Shares 5,363 Est. Cost $238.95 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,310 Shares 1,717 Est. Cost $742.24 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.5%
Value ($000) $1,304 Shares 5,136 Est. Cost $242.28 Unrealized -0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,296 Shares 2,503 Est. Cost $481.11 Unrealized +5.7%
MAS MASCO CORP 0.4%
Value ($000) $1,283 Shares 18,233 Est. Cost $72.71 Unrealized -3.9%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $1,283 Shares 9,928 Est. Cost $167.87 Unrealized -36.2%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $1,281 Shares 9,234 Est. Cost $131.06 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $1,279 Shares 3,030 Est. Cost $426.60 Unrealized 0.0%
IEX IDEX CORP 0.4%
Value ($000) $1,260 Shares 7,739 Est. Cost $196.61 Unrealized -14.5%
VICI VICI PPTYS INC 0.4%
Value ($000) $1,245 Shares 38,184 Est. Cost $32.06 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $1,239 Shares 72,787 Est. Cost $14.18 Unrealized +13.5%
VNO VORNADO RLTY TR 0.4%
Value ($000) $1,220 Shares 30,093 Est. Cost $38.75 Unrealized
INVH INVITATION HOMES INC 0.4%
Value ($000) $1,209 Shares 41,229 Est. Cost $31.72 Unrealized -4.8%
OSK OSHKOSH CORP 0.4%
Value ($000) $1,207 Shares 9,309 Est. Cost $131.45 Unrealized 0.0%
SNDK SANDISK CORP 0.4%
Value ($000) $1,206 Shares 10,747 Est. Cost $49.67 Unrealized +17.6%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $1,187 Shares 1,439 Est. Cost $420.84 Unrealized +60.9%
DOCU DOCUSIGN INC 0.4%
Value ($000) $1,176 Shares 16,313 Est. Cost $77.06 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $1,170 Shares 9,080 Est. Cost $131.01 Unrealized +3.6%
ADBE ADOBE INC 0.4%
Value ($000) $1,169 Shares 3,314 Est. Cost $548.46 Unrealized -34.6%
SJM SMUCKER J M CO 0.4%
Value ($000) $1,161 Shares 10,692 Est. Cost $106.99 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,145 Shares 5,213 Est. Cost $219.39 Unrealized +3.2%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $1,119 Shares 27,755 Est. Cost $37.80 Unrealized 0.0%
VLTO VERALTO CORP 0.4%
Value ($000) $1,103 Shares 10,343 Est. Cost $105.26 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value ($000) $1,099 Shares 5,606 Est. Cost $185.53 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $1,094 Shares 5,338 Est. Cost $181.51 Unrealized +16.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $1,061 Shares 9,772 Est. Cost $115.81 Unrealized 0.0%
APTV APTIV PLC 0.4%
Value ($000) $1,046 Shares 12,127 Est. Cost $64.66 Unrealized +16.7%
CR CRANE COMPANY 0.3%
Value ($000) $1,006 Shares 5,462 Est. Cost $188.24 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $997 Shares 2,360 Est. Cost $380.68 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $991 Shares 15,306 Est. Cost $64.75 Unrealized -1.1%
KVUE KENVUE INC 0.3%
Value ($000) $979 Shares 60,290 Est. Cost $20.06 Unrealized 0.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $970 Shares 1,493 Est. Cost $606.37 Unrealized 0.0%
KBR KBR INC 0.3%
Value ($000) $965 Shares 20,409 Est. Cost $60.54 Unrealized -20.4%
LII LENNOX INTL INC 0.3%
Value ($000) $959 Shares 1,811 Est. Cost $581.04 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value ($000) $947 Shares 6,281 Est. Cost $164.18 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $944 Shares 16,422 Est. Cost $52.29 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $940 Shares 21,339 Est. Cost $43.30 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $901 Shares 12,333 Est. Cost $45.28 Unrealized +68.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $893 Shares 51,157 Est. Cost $24.71 Unrealized 0.0%
ESAB ESAB CORPORATION 0.3%
Value ($000) $886 Shares 7,932 Est. Cost $118.71 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $886 Shares 26,646 Est. Cost $33.25 Unrealized
TREX TREX CO INC 0.3%
Value ($000) $882 Shares 17,061 Est. Cost $60.90 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $873 Shares 32,223 Est. Cost $38.84 Unrealized -26.4%
DE DEERE & CO 0.3%
Value ($000) $872 Shares 1,907 Est. Cost $489.64 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $866 Shares 26,924 Est. Cost $32.97 Unrealized +10.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $864 Shares 3,309 Est. Cost $261.21 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $863 Shares 1,404 Est. Cost $390.26 Unrealized +55.2%
PINNACLE FINL PARTNERS INC 0.3%
Value ($000) $851 Shares 9,072 Est. Cost $97.98 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $850 Shares 8,390 Est. Cost $91.33 Unrealized +3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $850 Shares 14,044 Est. Cost $47.84 Unrealized +15.2%
RAL RALLIANT CORP 0.3%
Value ($000) $844 Shares 19,304 Est. Cost $44.46 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value ($000) $838 Shares 20,714 Est. Cost $38.56 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $833 Shares 6,319 Est. Cost $119.94 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $830 Shares 1,216 Est. Cost $597.47 Unrealized +20.4%
DUOL DUOLINGO INC 0.3%
Value ($000) $829 Shares 2,577 Est. Cost $408.25 Unrealized -18.1%
NCNO NCINO INC 0.3%
Value ($000) $826 Shares 30,472 Est. Cost $29.22 Unrealized 0.0%
LAZ LAZARD INC 0.3%
Value ($000) $825 Shares 15,640 Est. Cost $53.93 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $822 Shares 12,569 Est. Cost $48.27 Unrealized +24.1%
FRPT FRESHPET INC 0.3%
Value ($000) $822 Shares 14,907 Est. Cost $115.23 Unrealized -46.2%
BIRK BIRKENSTOCK HOLDING PLC 0.3%
Value ($000) $807 Shares 17,838 Est. Cost $52.67 Unrealized -7.1%
MDB MONGODB INC 0.3%
Value ($000) $807 Shares 2,599 Est. Cost $184.86 Unrealized +39.1%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $802 Shares 5,314 Est. Cost $125.99 Unrealized +5.8%
RDDT REDDIT INC 0.3%
Value ($000) $796 Shares 3,462 Est. Cost $204.09 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $785 Shares 16,204 Est. Cost $50.61 Unrealized 0.0%
LCID LUCID GROUP INC 0.3%
Value ($000) $780 Shares 32,807 Est. Cost $22.60 Unrealized 0.0%
KMPR KEMPER CORP 0.3%
Value ($000) $779 Shares 15,117 Est. Cost $59.98 Unrealized -6.4%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $776 Shares 12,086 Est. Cost $61.71 Unrealized +0.6%
HLNE HAMILTON LANE INC 0.3%
Value ($000) $774 Shares 5,744 Est. Cost $150.85 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $772 Shares 6,208 Est. Cost $126.80 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value ($000) $767 Shares 3,246 Est. Cost $218.61 Unrealized +2.1%
YETI YETI HLDGS INC 0.3%
Value ($000) $744 Shares 22,427 Est. Cost $34.95 Unrealized 0.0%
ALAB ASTERA LABS INC 0.3%
Value ($000) $743 Shares 3,796 Est. Cost $164.44 Unrealized 0.0%
LFUS LITTELFUSE INC 0.3%
Value ($000) $738 Shares 2,851 Est. Cost $205.30 Unrealized +22.0%
LYFT LYFT INC 0.2%
Value ($000) $713 Shares 32,402 Est. Cost $14.01 Unrealized +19.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $712 Shares 10,347 Est. Cost $62.79 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $705 Shares 5,107 Est. Cost $130.53 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $704 Shares 19,276 Est. Cost $35.14 Unrealized +23.5%
TRU TRANSUNION 0.2%
Value ($000) $697 Shares 8,319 Est. Cost $90.58 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $694 Shares 22,732 Est. Cost $27.91 Unrealized +13.2%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $689 Shares 13,386 Est. Cost $51.47 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $681 Shares 1,949 Est. Cost $282.18 Unrealized +21.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $680 Shares 1,352 Est. Cost $484.36 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $679 Shares 12,413 Est. Cost $50.56 Unrealized -1.2%
IAC IAC INC 0.2%
Value ($000) $668 Shares 19,618 Est. Cost $36.73 Unrealized +1.6%
SUI SUN CMNTYS INC 0.2%
Value ($000) $660 Shares 5,119 Est. Cost $129.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $647 Shares 1,418 Est. Cost $259.74 Unrealized +56.8%
DOCS DOXIMITY INC 0.2%
Value ($000) $646 Shares 8,835 Est. Cost $50.25 Unrealized +29.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $644 Shares 2,493 Est. Cost $236.70 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $642 Shares 11,937 Est. Cost $52.28 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $641 Shares 9,563 Est. Cost $75.81 Unrealized -5.3%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $633 Shares 10,655 Est. Cost $55.46 Unrealized +7.4%
RHI ROBERT HALF INC. 0.2%
Value ($000) $633 Shares 18,635 Est. Cost $59.85 Unrealized -37.3%
AN AUTONATION INC 0.2%
Value ($000) $633 Shares 2,892 Est. Cost $210.78 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $630 Shares 17,830 Est. Cost $35.47 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $628 Shares 4,868 Est. Cost $181.35 Unrealized -21.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $626 Shares 52,249 Est. Cost $14.83 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $625 Shares 22,037 Est. Cost $30.08 Unrealized -3.2%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $620 Shares 24,317 Est. Cost $30.82 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $613 Shares 4,451 Est. Cost $109.09 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $605 Shares 4,956 Est. Cost $133.64 Unrealized -3.6%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $605 Shares 2,994 Est. Cost $181.53 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $603 Shares 4,496 Est. Cost $143.22 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $594 Shares 4,889 Est. Cost $133.40 Unrealized -3.0%
FTNT FORTINET INC 0.2%
Value ($000) $584 Shares 6,948 Est. Cost $89.23 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $584 Shares 7,963 Est. Cost $66.43 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $584 Shares 13,907 Est. Cost $36.51 Unrealized +12.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $575 Shares 621 Est. Cost $990.72 Unrealized -3.4%
NTRA NATERA INC 0.2%
Value ($000) $570 Shares 3,544 Est. Cost $158.20 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $568 Shares 5,881 Est. Cost $90.32 Unrealized +6.5%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $568 Shares 10,000 Est. Cost $56.83 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $563 Shares 5,466 Est. Cost $97.13 Unrealized +2.2%
AMTM AMENTUM HOLDINGS INC 0.2%
Value ($000) $561 Shares 23,438 Est. Cost $24.35 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $561 Shares 12,448 Est. Cost $45.75 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $553 Shares 1,708 Est. Cost $332.02 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $547 Shares 20,255 Est. Cost $27.09 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $538 Shares 17,426 Est. Cost $34.10 Unrealized -2.1%
RYN RAYONIER INC 0.2%
Value ($000) $529 Shares 19,942 Est. Cost $26.54 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $526 Shares 5,794 Est. Cost $92.27 Unrealized -2.8%
EBAY EBAY INC. 0.2%
Value ($000) $518 Shares 5,700 Est. Cost $78.70 Unrealized +11.8%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $510 Shares 4,774 Est. Cost $107.74 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value ($000) $508 Shares 14,605 Est. Cost $37.71 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $505 Shares 12,218 Est. Cost $32.14 Unrealized +25.1%
ROKU ROKU INC 0.2%
Value ($000) $491 Shares 4,905 Est. Cost $80.33 Unrealized +14.8%
ALLE ALLEGION PLC 0.2%
Value ($000) $490 Shares 2,762 Est. Cost $165.14 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value ($000) $483 Shares 11,882 Est. Cost $42.07 Unrealized
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $482 Shares 18,713 Est. Cost $22.44 Unrealized +10.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $479 Shares 2,885 Est. Cost $175.05 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $474 Shares 3,251 Est. Cost $101.83 Unrealized +26.5%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $471 Shares 3,145 Est. Cost $143.18 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $460 Shares 5,123 Est. Cost $96.73 Unrealized 0.0%
BXP BXP INC 0.2%
Value ($000) $459 Shares 6,171 Est. Cost $69.22 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $459 Shares 40,808 Est. Cost $12.32 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $457 Shares 20,666 Est. Cost $25.88 Unrealized 0.0%
AYI ACUITY INC 0.2%
Value ($000) $455 Shares 1,322 Est. Cost $318.45 Unrealized 0.0%
FOX FOX CORP 0.2%
Value ($000) $455 Shares 7,936 Est. Cost $48.44 Unrealized +8.6%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $452 Shares 7,998 Est. Cost $50.99 Unrealized +15.8%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $442 Shares 11,817 Est. Cost $40.62 Unrealized +9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $441 Shares 2,415 Est. Cost $162.07 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $439 Shares 12,236 Est. Cost $38.17 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $433 Shares 8,700 Est. Cost $65.65 Unrealized -15.3%
DHI D R HORTON INC 0.1%
Value ($000) $427 Shares 2,521 Est. Cost $164.79 Unrealized -5.0%
AME AMETEK INC 0.1%
Value ($000) $424 Shares 2,254 Est. Cost $165.34 Unrealized +11.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $400 Shares 4,550 Est. Cost $103.17 Unrealized -7.1%
VFC V F CORP 0.1%
Value ($000) $398 Shares 27,571 Est. Cost $13.44 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $395 Shares 3,821 Est. Cost $98.12 Unrealized +11.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $395 Shares 1,127 Est. Cost $359.33 Unrealized -6.0%
OKTA OKTA INC 0.1%
Value ($000) $382 Shares 4,162 Est. Cost $93.37 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $379 Shares 316 Est. Cost $122.05 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $371 Shares 13,294 Est. Cost $26.76 Unrealized +0.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $364 Shares 7,047 Est. Cost $48.34 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $357 Shares 5,224 Est. Cost $67.38 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $348 Shares 6,060 Est. Cost $47.07 Unrealized +20.4%
TTC TORO CO 0.1%
Value ($000) $348 Shares 4,564 Est. Cost $79.05 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $348 Shares 7,911 Est. Cost $42.49 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $338 Shares 7,285 Est. Cost $45.70 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $332 Shares 7,368 Est. Cost $47.20 Unrealized -3.6%
MR COOPER GROUP INC 0.1%
Value ($000) $332 Shares 1,574 Est. Cost $210.79 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $327 Shares 757 Est. Cost $460.07 Unrealized -2.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $323 Shares 3,841 Est. Cost $73.50 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $314 Shares 4,820 Est. Cost $65.24 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $314 Shares 1,863 Est. Cost $170.47 Unrealized +4.3%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $292 Shares 12,421 Est. Cost $24.05 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $289 Shares 2,282 Est. Cost $137.17 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $282 Shares 5,380 Est. Cost $65.77 Unrealized -3.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $275 Shares 51 Est. Cost $5563.60 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $271 Shares 2,212 Est. Cost $122.56 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $268 Shares 1,585 Est. Cost $169.26 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $262 Shares 2,843 Est. Cost $89.20 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $256 Shares 8,515 Est. Cost $29.99 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $253 Shares 4,442 Est. Cost $58.52 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $252 Shares 2,219 Est. Cost $111.58 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $251 Shares 3,137 Est. Cost $101.42 Unrealized -15.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $248 Shares 7,444 Est. Cost $36.35 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $234 Shares 417 Est. Cost $564.28 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $227 Shares 2,717 Est. Cost $128.47 Unrealized -31.4%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $224 Shares 9,023 Est. Cost $24.84 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $223 Shares 9,868 Est. Cost $23.32 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $223 Shares 1,653 Est. Cost $157.52 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $217 Shares 4,009 Est. Cost $79.34 Unrealized -27.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $213 Shares 41,981 Est. Cost $5.07 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $207 Shares 2,069 Est. Cost $112.58 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $202 Shares 1,044 Est. Cost $214.69 Unrealized 0.0%