LECAP ASSET MANAGEMENT LTD Quant / Systematic

Location: London, United Kingdom

CIK: 0001990849 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (267)

IBKR INTERACTIVE BROKERS GROUP IN 1.0%
Value $2.726M Shares 40,651 Est. Cost $73.62 Unrealized 0.0%
TOL TOLL BROTHERS INC 1.0%
Value $2.716M Shares 19,904 Est. Cost $149.96 Unrealized 0.0%
SYY SYSCO CORP 1.0%
Value $2.686M Shares 37,660 Est. Cost $82.24 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.0%
Value $2.67M Shares 5,343 Est. Cost $539.05 Unrealized 0.0%
SSNC SS&C TECH HLDGS 1.0%
Value $2.605M Shares 38,550 Est. Cost $80.01 Unrealized 0.0%
TPG TPG INC 1.0%
Value $2.568M Shares 63,392 Est. Cost $57.26 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 1.0%
Value $2.558M Shares 34,000 Est. Cost $76.34 Unrealized 0.0%
CPRT COPART INC 1.0%
Value $2.542M Shares 76,558 Est. Cost $47.90 Unrealized -18.2%
HST HOST HOTELS & RESORTS INC 0.9%
Value $2.514M Shares 131,215 Est. Cost $15.63 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $2.5M Shares 5,216 Est. Cost $491.42 Unrealized +0.4%
DOCU DOCUSIGN INC 0.9%
Value $2.498M Shares 52,697 Est. Cost $58.94 Unrealized -9.2%
IEX IDEX CORP 0.9%
Value $2.483M Shares 13,102 Est. Cost $199.09 Unrealized 0.0%
AAPL APPLE INC 0.9%
Value $2.479M Shares 9,766 Est. Cost $263.64 Unrealized -0.3%
VRSN VERISIGN INC 0.9%
Value $2.401M Shares 9,668 Est. Cost $235.45 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.9%
Value $2.342M Shares 23,403 Est. Cost $119.23 Unrealized -8.1%
AMP AMERIPRISE FINL INC 0.8%
Value $2.241M Shares 5,043 Est. Cost $501.04 Unrealized -0.2%
PODD INSULET CORP 0.8%
Value $2.201M Shares 10,487 Est. Cost $305.49 Unrealized -13.5%
CNC CENTENE CORP DEL 0.8%
Value $2.186M Shares 66,781 Est. Cost $38.79 Unrealized +11.7%
TPR TAPESTRY INC 0.8%
Value $2.116M Shares 14,992 Est. Cost $139.57 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.8%
Value $2.114M Shares 29,461 Est. Cost $109.90 Unrealized +1.8%
NOW SERVICENOW INC 0.8%
Value $2.092M Shares 20,011 Est. Cost $163.22 Unrealized -25.8%
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value $2.066M Shares 1,638 Est. Cost $1413.20 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $2.061M Shares 4,470 Est. Cost $525.68 Unrealized -0.9%
UNM UNUM GROUP 0.8%
Value $2.025M Shares 27,734 Est. Cost $76.27 Unrealized -0.9%
TGT TARGET CORP 0.8%
Value $2.006M Shares 16,551 Est. Cost $109.20 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.7%
Value $1.959M Shares 10,461 Est. Cost $181.07 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.7%
Value $1.958M Shares 104,892 Est. Cost $29.73 Unrealized -24.6%
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.931M Shares 26,852 Est. Cost $80.64 Unrealized -2.4%
APH AMPHENOL CORP 0.7%
Value $1.908M Shares 15,099 Est. Cost $146.40 Unrealized 0.0%
DG DOLLAR GEN CORP 0.7%
Value $1.906M Shares 16,054 Est. Cost $147.69 Unrealized 0.0%
CHE CHEMED CORP NEW 0.7%
Value $1.897M Shares 5,022 Est. Cost $444.13 Unrealized +1.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value $1.869M Shares 6,383 Est. Cost $351.54 Unrealized 0.0%
VICI VICI PPTYS INC 0.7%
Value $1.864M Shares 68,213 Est. Cost $30.47 Unrealized -7.6%
ACGL ARCH CAP GROUP LTD 0.7%
Value $1.844M Shares 19,211 Est. Cost $93.24 Unrealized +2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value $1.835M Shares 22,293 Est. Cost $117.53 Unrealized 0.0%
SF STIFEL FINL CORP 0.7%
Value $1.814M Shares 24,538 Est. Cost $122.10 Unrealized +2.8%
FND FLOOR & DECOR HLDGS INC 0.7%
Value $1.735M Shares 34,149 Est. Cost $67.46 Unrealized +3.7%
PATH UIPATH INC 0.7%
Value $1.734M Shares 156,199 Est. Cost $12.62 Unrealized +6.8%
MSFT MICROSOFT CORP 0.6%
Value $1.686M Shares 4,555 Est. Cost $434.61 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $1.685M Shares 9,828 Est. Cost $143.30 Unrealized +21.9%
FICO FAIR ISAAC CORP 0.6%
Value $1.656M Shares 1,551 Est. Cost $1516.65 Unrealized -3.3%
FDX FEDEX CORP 0.6%
Value $1.637M Shares 4,597 Est. Cost $338.93 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $1.637M Shares 4,845 Est. Cost $93.22 Unrealized +315.2%
MORN MORNINGSTAR INC 0.6%
Value $1.627M Shares 9,626 Est. Cost $190.28 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.6%
Value $1.598M Shares 25,806 Est. Cost $60.27 Unrealized +6.4%
FOX FOX CORP 0.6%
Value $1.591M Shares 29,965 Est. Cost $56.72 Unrealized +7.1%
FNF FIDELITY NATL FINL INC 0.6%
Value $1.58M Shares 34,056 Est. Cost $51.80 Unrealized +5.3%
CGNX COGNEX CORP 0.6%
Value $1.561M Shares 31,871 Est. Cost $37.90 Unrealized +17.4%
AMH AMERICAN HOMES 4 RENT 0.6%
Value $1.54M Shares 55,143 Est. Cost $27.92 Unrealized
AME AMETEK INC 0.6%
Value $1.537M Shares 7,170 Est. Cost $223.27 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.6%
Value $1.525M Shares 12,959 Est. Cost $126.82 Unrealized -13.8%
U UNITY SOFTWARE INC 0.6%
Value $1.473M Shares 67,148 Est. Cost $32.68 Unrealized 0.0%
EG EVEREST GROUP LTD 0.5%
Value $1.458M Shares 4,460 Est. Cost $336.57 Unrealized -1.6%
MDB MONGODB INC 0.5%
Value $1.456M Shares 5,950 Est. Cost $290.91 Unrealized +29.3%
GWW WW GRAINGER INC 0.5%
Value $1.451M Shares 1,330 Est. Cost $1094.66 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value $1.444M Shares 8,282 Est. Cost $174.29 Unrealized +7.1%
TWLO TWILIO INC 0.5%
Value $1.443M Shares 11,467 Est. Cost $120.68 Unrealized +1.0%
HLNE HAMILTON LANE INC 0.5%
Value $1.413M Shares 14,218 Est. Cost $135.66 Unrealized 0.0%
CNM CORE & MAIN INC 0.5%
Value $1.399M Shares 28,318 Est. Cost $56.25 Unrealized 0.0%
NDSN NORDSON CORP 0.5%
Value $1.39M Shares 5,224 Est. Cost $234.27 Unrealized +18.3%
VLTO VERALTO CORP 0.5%
Value $1.388M Shares 15,698 Est. Cost $103.74 Unrealized -6.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value $1.386M Shares 20,303 Est. Cost $123.19 Unrealized -8.0%
EQR EQUITY RESIDENTIAL 0.5%
Value $1.383M Shares 23,374 Est. Cost $63.36 Unrealized -2.1%
RH RH 0.5%
Value $1.376M Shares 9,841 Est. Cost $208.18 Unrealized 0.0%
TSLA TESLA INC 0.5%
Value $1.365M Shares 3,673 Est. Cost $430.67 Unrealized -1.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value $1.361M Shares 34,925 Est. Cost $53.77 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value $1.351M Shares 11,854 Est. Cost $143.37 Unrealized -6.0%
AN AUTONATION INC 0.5%
Value $1.344M Shares 6,882 Est. Cost $209.36 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.5%
Value $1.34M Shares 50,697 Est. Cost $34.88 Unrealized -19.8%
SCHW SCHWAB CHARLES CORP 0.5%
Value $1.335M Shares 14,203 Est. Cost $90.34 Unrealized +10.8%
COF CAPITAL ONE FINL CORP 0.5%
Value $1.315M Shares 7,209 Est. Cost $195.29 Unrealized +14.3%
BRX BRIXMOR PPTY GROUP INC 0.5%
Value $1.31M Shares 45,490 Est. Cost $26.47 Unrealized
BWA BORGWARNER INC 0.5%
Value $1.308M Shares 24,112 Est. Cost $45.35 Unrealized +15.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value $1.304M Shares 4,915 Est. Cost $261.01 Unrealized +5.6%
CUBE CUBESMART 0.5%
Value $1.3M Shares 35,478 Est. Cost $38.08 Unrealized
DVA DAVITA INC 0.5%
Value $1.294M Shares 8,417 Est. Cost $121.60 Unrealized +3.2%
LITE LUMENTUM HLDGS INC 0.5%
Value $1.282M Shares 1,824 Est. Cost $467.14 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.5%
Value $1.28M Shares 7,438 Est. Cost $192.48 Unrealized 0.0%
SJM SMUCKER J M CO 0.5%
Value $1.279M Shares 13,264 Est. Cost $104.86 Unrealized -0.7%
VSNT VERSANT MEDIA GROUP INC 0.5%
Value $1.27M Shares 34,307 Est. Cost $32.14 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.265M Shares 4,302 Est. Cost $311.42 Unrealized 0.0%
TKR TIMKEN CO 0.5%
Value $1.255M Shares 12,476 Est. Cost $98.42 Unrealized 0.0%
RYN RAYONIER INC 0.5%
Value $1.252M Shares 60,729 Est. Cost $20.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $1.243M Shares 13,470 Est. Cost $95.98 Unrealized -1.0%
TER TERADYNE INC 0.5%
Value $1.229M Shares 4,144 Est. Cost $138.40 Unrealized +92.1%
MEDP MEDPACE HLDGS INC 0.5%
Value $1.223M Shares 2,547 Est. Cost $567.64 Unrealized -4.5%
GM GENERAL MTRS CO 0.5%
Value $1.221M Shares 16,383 Est. Cost $70.40 Unrealized +16.8%
THC TENET HEALTHCARE CORP 0.5%
Value $1.214M Shares 6,435 Est. Cost $206.21 Unrealized 0.0%
MKL MARKEL GROUP INC 0.5%
Value $1.198M Shares 626 Est. Cost $2077.98 Unrealized 0.0%
VTRS VIATRIS INC 0.4%
Value $1.191M Shares 88,141 Est. Cost $14.08 Unrealized 0.0%
APPF APPFOLIO INC 0.4%
Value $1.176M Shares 7,453 Est. Cost $211.45 Unrealized -5.3%
R RYDER SYS INC 0.4%
Value $1.166M Shares 5,694 Est. Cost $203.09 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.4%
Value $1.148M Shares 18,555 Est. Cost $35.06 Unrealized +29.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $1.147M Shares 24,452 Est. Cost $56.34 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value $1.144M Shares 3,989 Est. Cost $323.67 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.4%
Value $1.141M Shares 37,465 Est. Cost $36.64 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value $1.135M Shares 8,886 Est. Cost $129.10 Unrealized 0.0%
FNB F N B CORP 0.4%
Value $1.133M Shares 67,780 Est. Cost $17.08 Unrealized +4.3%
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value $1.12M Shares 29,666 Est. Cost $37.74 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $1.106M Shares 3,477 Est. Cost $316.17 Unrealized 0.0%
TRMB TRIMBLE INC 0.4%
Value $1.106M Shares 16,957 Est. Cost $73.95 Unrealized -4.0%
SNDK SANDISK CORP 0.4%
Value $1.1M Shares 1,731 Est. Cost $49.67 Unrealized +939.8%
PNFP PINNACLE FINL PARTNERS INC 0.4%
Value $1.1M Shares 12,767 Est. Cost $97.40 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.4%
Value $1.083M Shares 42,683 Est. Cost $23.57 Unrealized +9.2%
CMCSA COMCAST CORP NEW 0.4%
Value $1.083M Shares 37,715 Est. Cost $29.82 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value $1.08M Shares 9,041 Est. Cost $136.45 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value $1.065M Shares 9,387 Est. Cost $116.18 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $1.058M Shares 13,726 Est. Cost $95.00 Unrealized -5.8%
LFUS LITTELFUSE INC 0.4%
Value $1.05M Shares 3,093 Est. Cost $319.97 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value $1.031M Shares 11,250 Est. Cost $126.06 Unrealized -5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.016M Shares 2,066 Est. Cost $574.61 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.4%
Value $1.011M Shares 6,304 Est. Cost $137.40 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $1.008M Shares 7,035 Est. Cost $156.84 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $1.005M Shares 6,465 Est. Cost $187.54 Unrealized -0.8%
ONTO ONTO INNOVATION INC 0.4%
Value $999K Shares 4,872 Est. Cost $167.87 Unrealized +23.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value $980K Shares 11,932 Est. Cost $112.69 Unrealized -21.4%
FRPT FRESHPET INC 0.4%
Value $978K Shares 16,582 Est. Cost $69.20 Unrealized 0.0%
RAL RALLIANT CORP 0.4%
Value $957K Shares 23,011 Est. Cost $49.19 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.4%
Value $944K Shares 41,744 Est. Cost $24.68 Unrealized 0.0%
REG REGENCY CTRS CORP 0.4%
Value $939K Shares 12,417 Est. Cost $67.96 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.4%
Value $939K Shares 9,143 Est. Cost $115.41 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value $937K Shares 1,019 Est. Cost $742.24 Unrealized +41.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $934K Shares 7,981 Est. Cost $92.02 Unrealized +20.9%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value $923K Shares 9,669 Est. Cost $69.72 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value $918K Shares 14,304 Est. Cost $71.47 Unrealized -6.3%
MTG MGIC INVT CORP WIS 0.3%
Value $912K Shares 34,725 Est. Cost $27.77 Unrealized -2.7%
OMC OMNICOM GROUP INC 0.3%
Value $911K Shares 12,098 Est. Cost $76.38 Unrealized +0.2%
BSY BENTLEY SYS INC 0.3%
Value $905K Shares 25,755 Est. Cost $36.12 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.3%
Value $904K Shares 27,611 Est. Cost $32.73 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value $899K Shares 28,521 Est. Cost $27.52 Unrealized +30.0%
KEX KIRBY CORP 0.3%
Value $899K Shares 6,762 Est. Cost $124.61 Unrealized 0.0%
FRMI FERMI INC 0.3%
Value $884K Shares 151,421 Est. Cost $9.35 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $880K Shares 7,209 Est. Cost $133.78 Unrealized +4.0%
QGEN QIAGEN NV 0.3%
Value $879K Shares 21,958 Est. Cost $50.32 Unrealized 0.0%
CR CRANE COMPANY 0.3%
Value $850K Shares 4,973 Est. Cost $198.22 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $850K Shares 2,040 Est. Cost $421.49 Unrealized +0.2%
KHC KRAFT HEINZ CO 0.3%
Value $848K Shares 37,686 Est. Cost $23.92 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $838K Shares 5,129 Est. Cost $180.48 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $832K Shares 11,481 Est. Cost $78.06 Unrealized +3.3%
ACM AECOM 0.3%
Value $814K Shares 9,593 Est. Cost $117.24 Unrealized -17.2%
CIEN CIENA CORP 0.3%
Value $809K Shares 2,084 Est. Cost $270.92 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.3%
Value $805K Shares 15,605 Est. Cost $90.31 Unrealized -14.3%
THG HANOVER INS GROUP INC 0.3%
Value $792K Shares 4,571 Est. Cost $173.72 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.3%
Value $792K Shares 134,033 Est. Cost $6.55 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $782K Shares 3,121 Est. Cost $267.47 Unrealized -5.8%
KIM KIMCO REALTY CORP 0.3%
Value $769K Shares 34,243 Est. Cost $20.60 Unrealized -2.6%
EVR EVERCORE INC 0.3%
Value $764K Shares 2,560 Est. Cost $351.86 Unrealized 0.0%
GTLB GITLAB INC 0.3%
Value $756K Shares 34,923 Est. Cost $34.86 Unrealized -5.8%
MLI MUELLER INDS INC 0.3%
Value $755K Shares 6,813 Est. Cost $124.38 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value $743K Shares 8,987 Est. Cost $157.08 Unrealized -36.0%
CUZ COUSINS PPTYS INC 0.3%
Value $741K Shares 32,824 Est. Cost $22.57 Unrealized
PHM PULTE GROUP INC 0.3%
Value $735K Shares 6,252 Est. Cost $122.44 Unrealized +7.3%
VIRT VIRTU FINL INC 0.3%
Value $734K Shares 16,699 Est. Cost $37.41 Unrealized 0.0%
SSD SIMPSON MFG INC 0.3%
Value $732K Shares 4,265 Est. Cost $187.69 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $723K Shares 20,529 Est. Cost $30.36 Unrealized +17.9%
KBR KBR INC 0.3%
Value $716K Shares 19,430 Est. Cost $59.22 Unrealized -27.8%
HR HEALTHCARE RLTY TR 0.3%
Value $712K Shares 41,891 Est. Cost $16.99 Unrealized
HAS HASBRO INC 0.3%
Value $710K Shares 7,581 Est. Cost $92.67 Unrealized 0.0%
INVH INVITATION HOMES INC 0.3%
Value $696K Shares 28,014 Est. Cost $29.55 Unrealized -6.2%
STT STATE STR CORP 0.3%
Value $681K Shares 5,378 Est. Cost $130.26 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $673K Shares 1,507 Est. Cost $437.38 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.2%
Value $663K Shares 4,755 Est. Cost $138.38 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $646K Shares 10,707 Est. Cost $62.27 Unrealized +3.0%
MRK MERCK & CO INC 0.2%
Value $644K Shares 5,352 Est. Cost $114.28 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $643K Shares 3,782 Est. Cost $180.87 Unrealized -6.4%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $641K Shares 11,687 Est. Cost $58.12 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $637K Shares 7,928 Est. Cost $79.69 Unrealized +10.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $630K Shares 816 Est. Cost $681.53 Unrealized +12.9%
OKTA OKTA INC 0.2%
Value $628K Shares 7,975 Est. Cost $86.19 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $619K Shares 2,193 Est. Cost $228.24 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value $605K Shares 4,412 Est. Cost $158.24 Unrealized -1.5%
VMI VALMONT INDS INC 0.2%
Value $604K Shares 1,511 Est. Cost $363.72 Unrealized +23.3%
BAC BANK AMERICA CORP 0.2%
Value $597K Shares 12,254 Est. Cost $53.66 Unrealized 0.0%
CXT CRANE NXT CO 0.2%
Value $594K Shares 14,624 Est. Cost $56.24 Unrealized -8.6%
OMF ONEMAIN HLDGS INC 0.2%
Value $592K Shares 11,069 Est. Cost $63.23 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value $584K Shares 13,623 Est. Cost $33.82 Unrealized +29.4%
ESAB ESAB CORPORATION 0.2%
Value $576K Shares 5,957 Est. Cost $123.42 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $575K Shares 7,176 Est. Cost $82.07 Unrealized -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $575K Shares 969 Est. Cost $469.85 Unrealized +2.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $574K Shares 641 Est. Cost $957.81 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $566K Shares 8,837 Est. Cost $52.33 Unrealized +19.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $557K Shares 4,182 Est. Cost $131.01 Unrealized +11.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $555K Shares 9,257 Est. Cost $53.58 Unrealized +17.8%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $549K Shares 57,759 Est. Cost $13.23 Unrealized -22.6%
CAH CARDINAL HEALTH INC 0.2%
Value $547K Shares 2,590 Est. Cost $215.31 Unrealized 0.0%
CDW CDW CORP 0.2%
Value $543K Shares 4,483 Est. Cost $146.03 Unrealized -11.0%
CSX CSX CORP 0.2%
Value $539K Shares 13,141 Est. Cost $38.52 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $539K Shares 8,335 Est. Cost $56.10 Unrealized +35.0%
ABNB AIRBNB INC 0.2%
Value $536K Shares 4,248 Est. Cost $133.34 Unrealized -3.0%
PEP PEPSICO INC 0.2%
Value $532K Shares 3,429 Est. Cost $154.74 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $524K Shares 6,167 Est. Cost $85.02 Unrealized
NVR NVR INC 0.2%
Value $521K Shares 79 Est. Cost $7476.40 Unrealized +2.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $511K Shares 1,423 Est. Cost $400.81 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $504K Shares 5,470 Est. Cost $93.50 Unrealized +19.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $487K Shares 2,468 Est. Cost $233.79 Unrealized -3.8%
EGP EASTGROUP PPTYS INC 0.2%
Value $476K Shares 2,573 Est. Cost $185.09 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $475K Shares 7,349 Est. Cost $66.54 Unrealized +10.6%
AMZN AMAZON COM INC 0.2%
Value $468K Shares 2,248 Est. Cost $223.40 Unrealized +1.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $467K Shares 111 Est. Cost $5301.38 Unrealized -9.8%
MTN VAIL RESORTS INC 0.2%
Value $467K Shares 3,638 Est. Cost $137.87 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $461K Shares 1,523 Est. Cost $356.17 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.2%
Value $457K Shares 6,139 Est. Cost $94.66 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $455K Shares 845 Est. Cost $418.39 Unrealized +37.6%
FLUT FLUTTER ENTMT PLC 0.2%
Value $451K Shares 4,426 Est. Cost $166.49 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $450K Shares 8,346 Est. Cost $52.61 Unrealized +11.0%
ADBE ADOBE INC 0.2%
Value $447K Shares 1,840 Est. Cost $289.87 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $445K Shares 2,041 Est. Cost $232.16 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value $443K Shares 11,973 Est. Cost $50.61 Unrealized -24.1%
DDS DILLARDS INC 0.2%
Value $441K Shares 771 Est. Cost $646.04 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value $435K Shares 1,737 Est. Cost $260.86 Unrealized +0.1%
AGNC AGNC INVT CORP 0.2%
Value $434K Shares 43,240 Est. Cost $10.03 Unrealized
MCK MCKESSON CORP 0.2%
Value $434K Shares 501 Est. Cost $875.46 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $429K Shares 1,444 Est. Cost $242.77 Unrealized +18.0%
ULTA ULTA BEAUTY INC 0.2%
Value $423K Shares 809 Est. Cost $669.91 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value $423K Shares 2,498 Est. Cost $193.33 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $419K Shares 36,125 Est. Cost $12.61 Unrealized 0.0%
WAB WABTEC 0.2%
Value $418K Shares 1,673 Est. Cost $238.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $414K Shares 12,929 Est. Cost $38.79 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $384K Shares 2,676 Est. Cost $183.13 Unrealized -4.1%
Q QNITY ELECTRONICS INC 0.1%
Value $375K Shares 3,252 Est. Cost $84.91 Unrealized +19.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $371K Shares 1,825 Est. Cost $187.16 Unrealized +18.5%
KR KROGER CO 0.1%
Value $370K Shares 5,116 Est. Cost $65.22 Unrealized -0.9%
ETSY ETSY INC 0.1%
Value $365K Shares 7,306 Est. Cost $55.84 Unrealized 0.0%
TREX TREX INC 0.1%
Value $364K Shares 9,987 Est. Cost $41.75 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $361K Shares 3,745 Est. Cost $109.45 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $359K Shares 1,554 Est. Cost $246.88 Unrealized +2.7%
FCN FTI CONSULTING INC 0.1%
Value $357K Shares 2,022 Est. Cost $172.42 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $357K Shares 8,799 Est. Cost $39.07 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $355K Shares 3,947 Est. Cost $101.78 Unrealized -1.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $354K Shares 2,150 Est. Cost $185.53 Unrealized +3.9%
ALL ALLSTATE CORP 0.1%
Value $354K Shares 1,707 Est. Cost $158.03 Unrealized +28.4%
CAG CONAGRA BRANDS INC 0.1%
Value $342K Shares 21,756 Est. Cost $18.02 Unrealized 0.0%
V VISA INC 0.1%
Value $331K Shares 1,096 Est. Cost $329.17 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value $330K Shares 7,187 Est. Cost $45.89 Unrealized +3.9%
AYI ACUITY INC 0.1%
Value $323K Shares 1,153 Est. Cost $344.29 Unrealized -6.5%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $323K Shares 17,140 Est. Cost $18.70 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $317K Shares 3,487 Est. Cost $78.70 Unrealized +13.5%
VNO VORNADO RLTY TR 0.1%
Value $317K Shares 12,188 Est. Cost $25.99 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $313K Shares 789 Est. Cost $471.68 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $308K Shares 6,111 Est. Cost $66.69 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $305K Shares 3,505 Est. Cost $102.57 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value $295K Shares 839 Est. Cost $302.29 Unrealized +23.1%
PSTG EVERPURE INC 0.1%
Value $294K Shares 4,983 Est. Cost $70.96 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $286K Shares 1,905 Est. Cost $196.68 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value $286K Shares 6,731 Est. Cost $53.93 Unrealized -2.5%
CLX CLOROX CO DEL 0.1%
Value $277K Shares 2,674 Est. Cost $114.41 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $276K Shares 3,389 Est. Cost $86.46 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $274K Shares 645 Est. Cost $485.25 Unrealized 0.0%
LCID LUCID GROUP INC 0.1%
Value $273K Shares 28,612 Est. Cost $21.75 Unrealized -51.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $267K Shares 1,944 Est. Cost $131.06 Unrealized +23.0%
EME EMCOR GROUP INC 0.1%
Value $266K Shares 360 Est. Cost $606.37 Unrealized +19.8%
ROKU ROKU INC 0.1%
Value $265K Shares 2,802 Est. Cost $80.33 Unrealized +22.6%
MSCI MSCI INC 0.1%
Value $265K Shares 491 Est. Cost $569.29 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $262K Shares 1,366 Est. Cost $159.23 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $253K Shares 10,161 Est. Cost $25.15 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $243K Shares 5,561 Est. Cost $60.83 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $241K Shares 1,207 Est. Cost $225.87 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $237K Shares 3,793 Est. Cost $60.61 Unrealized
G GENPACT LIMITED 0.1%
Value $235K Shares 6,307 Est. Cost $43.14 Unrealized -1.3%
STE STERIS PLC 0.1%
Value $218K Shares 984 Est. Cost $255.43 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $216K Shares 2,045 Est. Cost $133.51 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $214K Shares 5,770 Est. Cost $51.51 Unrealized -11.4%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $213K Shares 4,772 Est. Cost $48.68 Unrealized +1.6%
WDAY WORKDAY INC 0.1%
Value $208K Shares 1,598 Est. Cost $227.21 Unrealized -24.0%
WEN WENDYS CO 0.1%
Value $206K Shares 29,697 Est. Cost $8.48 Unrealized -5.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $202K Shares 2,165 Est. Cost $85.27 Unrealized +11.2%
WU WESTERN UN CO 0.1%
Value $148K Shares 16,940 Est. Cost $8.73 Unrealized