RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $2,221,207 (100.0% shares, 0.0% debt)

Holdings (269)

GOOGL ALPHABET INC 3.0%
Value ($000) $66,744 Shares 23,997 Est. Cost $41.23 Unrealized +227.0%
AAPL APPLE INC 1.9%
Value ($000) $42,795 Shares 245,090 Est. Cost $80.59 Unrealized +104.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $37,549 Shares 121,789 Est. Cost $27.43 Unrealized +962.2%
UNP UNION PACIFIC CORP 1.6%
Value ($000) $35,528 Shares 130,039 Est. Cost $93.79 Unrealized +145.8%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value ($000) $35,311 Shares 135,306 Est. Cost $245.54 Unrealized -3.3%
CTAS CINTAS CORP 1.6%
Value ($000) $34,499 Shares 81,099 Est. Cost $51.61 Unrealized +81.9%
COR AMERISOURCEBERGEN CORP 1.5%
Value ($000) $33,114 Shares 214,042 Est. Cost $98.33 Unrealized +38.5%
FTNT FORTINET INC 1.5%
Value ($000) $32,951 Shares 96,420 Est. Cost $17.18 Unrealized +261.9%
WM WASTE MANAGEMENT INC 1.5%
Value ($000) $32,454 Shares 204,760 Est. Cost $101.19 Unrealized +40.8%
AKAM AKAMAI TECHNOLOGIES INC 1.5%
Value ($000) $32,350 Shares 270,960 Est. Cost $92.41 Unrealized +21.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $32,328 Shares 63,392 Est. Cost $171.22 Unrealized +163.5%
KLAC KLA CORP 1.4%
Value ($000) $32,017 Shares 87,464 Est. Cost $98.17 Unrealized +265.7%
EOG EOG RESOURCES INC 1.4%
Value ($000) $31,933 Shares 267,825 Est. Cost $58.52 Unrealized +59.7%
ORLY O REILLY AUTOMOTIVE INC 1.4%
Value ($000) $31,910 Shares 46,586 Est. Cost $7.73 Unrealized +478.1%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $31,836 Shares 208,348 Est. Cost $102.54 Unrealized +38.6%
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $31,750 Shares 131,089 Est. Cost $137.07 Unrealized +61.8%
NVDA NVIDIA CORP 1.4%
Value ($000) $31,682 Shares 116,112 Est. Cost $16.03 Unrealized +56.2%
HORIZON THERAPEUTICS PLC 1.4%
Value ($000) $31,530 Shares 299,685 Est. Cost $51.52 Unrealized
TXN TEXAS INSTRUMENTS INC 1.4%
Value ($000) $31,248 Shares 170,306 Est. Cost $40.83 Unrealized +285.2%
HCA HCA HEALTHCARE INC 1.4%
Value ($000) $30,979 Shares 123,608 Est. Cost $122.31 Unrealized +98.4%
CDW CDW CORP/DE 1.4%
Value ($000) $30,961 Shares 173,072 Est. Cost $66.51 Unrealized +161.9%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $30,626 Shares 172,806 Est. Cost $123.19 Unrealized +23.2%
MLM MARTIN MARIETTA MATERIALS IN 1.4%
Value ($000) $30,569 Shares 79,422 Est. Cost $216.81 Unrealized +74.4%
CDNS CADENCE DESIGN SYSTEMS INC 1.4%
Value ($000) $30,529 Shares 185,633 Est. Cost $67.06 Unrealized +128.8%
ACN ACCENTURE PLC 1.4%
Value ($000) $30,471 Shares 90,356 Est. Cost $177.04 Unrealized +79.9%
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $30,185 Shares 51,104 Est. Cost $244.42 Unrealized +132.4%
APH AMPHENOL CORP 1.4%
Value ($000) $30,155 Shares 400,200 Est. Cost $25.84 Unrealized +44.4%
DG DOLLAR GENERAL CORP 1.4%
Value ($000) $30,027 Shares 134,872 Est. Cost $65.92 Unrealized +201.7%
ZTS ZOETIS INC 1.3%
Value ($000) $29,864 Shares 158,352 Est. Cost $79.49 Unrealized +139.4%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $29,851 Shares 63,213 Est. Cost $343.17 Unrealized +28.0%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $29,405 Shares 71,687 Est. Cost $192.06 Unrealized +105.2%
MO ALTRIA GROUP INC 1.3%
Value ($000) $29,219 Shares 559,208 Est. Cost $37.13 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $29,200 Shares 66,154 Est. Cost $365.10 Unrealized 0.0%
CBRE CBRE GROUP INC 1.3%
Value ($000) $28,450 Shares 310,857 Est. Cost $49.37 Unrealized +97.3%
RVTY PERKINELMER INC 1.3%
Value ($000) $28,363 Shares 162,575 Est. Cost $132.11 Unrealized +33.3%
HD HOME DEPOT INC 1.3%
Value ($000) $28,050 Shares 93,710 Est. Cost $58.48 Unrealized +436.9%
V VISA INC 1.3%
Value ($000) $27,838 Shares 125,528 Est. Cost $125.60 Unrealized +67.2%
ULTA ULTA BEAUTY INC 1.3%
Value ($000) $27,793 Shares 69,794 Est. Cost $388.51 Unrealized -3.1%
LOW LOWES COS INC 1.3%
Value ($000) $27,784 Shares 137,415 Est. Cost $138.70 Unrealized +53.8%
RJF RAYMOND JAMES FINANCIAL INC 1.2%
Value ($000) $27,163 Shares 247,135 Est. Cost $99.95 Unrealized 0.0%
G GENPACT LTD 1.2%
Value ($000) $27,130 Shares 623,529 Est. Cost $36.68 Unrealized +19.9%
LAM RESEARCH CORP 1.2%
Value ($000) $27,127 Shares 50,458 Est. Cost $63.25 Unrealized
MA MASTERCARD INC 1.2%
Value ($000) $26,756 Shares 74,867 Est. Cost $178.20 Unrealized +97.3%
ITW ILLINOIS TOOL WORKS INC 1.2%
Value ($000) $26,608 Shares 127,068 Est. Cost $95.59 Unrealized +113.1%
NOW SERVICENOW INC 1.2%
Value ($000) $26,517 Shares 47,617 Est. Cost $62.52 Unrealized +79.2%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $26,441 Shares 223,395 Est. Cost $109.30 Unrealized +5.5%
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $26,001 Shares 205,522 Est. Cost $105.00 Unrealized +21.3%
DHR DANAHER CORP 1.1%
Value ($000) $25,159 Shares 85,770 Est. Cost $270.11 Unrealized -9.0%
ADBE ADOBE INC 1.1%
Value ($000) $24,630 Shares 54,058 Est. Cost $141.99 Unrealized +238.8%
ROST ROSS STORES INC 1.1%
Value ($000) $23,699 Shares 261,982 Est. Cost $49.53 Unrealized +83.9%
META META PLATFORMS INC 1.1%
Value ($000) $23,458 Shares 105,496 Est. Cost $131.99 Unrealized +88.0%
DCI DONALDSON CO INC 1.0%
Value ($000) $22,903 Shares 441,043 Est. Cost $55.23 Unrealized -7.5%
MMM 3M CO 1.0%
Value ($000) $22,273 Shares 149,602 Est. Cost $136.75 Unrealized -16.2%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $18,080 Shares 1,291,433 Est. Cost $22.47 Unrealized -21.2%
AMZN AMAZONCOM INC 0.5%
Value ($000) $10,891 Shares 3,341 Est. Cost $122.28 Unrealized +26.4%
VET VERMILION ENERGY INC 0.5%
Value ($000) $10,129 Shares 481,859 Est. Cost $15.83 Unrealized +12.1%
CANADIAN PACIFIC RAILWAY LTD 0.4%
Value ($000) $9,756 Shares 118,192 Est. Cost $99.13 Unrealized
UOVEY UNITED OVERSEAS BANK LTD 0.4%
Value ($000) $9,483 Shares 200,392 Est. Cost $38.45 Unrealized
CRRFY CARREFOUR SA 0.4%
Value ($000) $9,452 Shares 2,162,038 Est. Cost $3.20 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.4%
Value ($000) $9,437 Shares 194,895 Est. Cost $37.15 Unrealized +19.0%
TOELY TOKYO ELECTRON LTD 0.4%
Value ($000) $9,351 Shares 71,779 Est. Cost $47.14 Unrealized
FN FABRINET 0.4%
Value ($000) $9,317 Shares 88,619 Est. Cost $65.57 Unrealized +61.1%
ITUB ITAU UNIBANCO HOLDING SA 0.4%
Value ($000) $9,309 Shares 1,630,288 Est. Cost $5.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $9,293 Shares 59,697 Est. Cost $138.29 Unrealized +4.9%
CGEMY CAPGEMINI SE 0.4%
Value ($000) $9,109 Shares 202,148 Est. Cost $20.86 Unrealized
KB KB FINANCIAL GROUP INC 0.4%
Value ($000) $9,044 Shares 185,208 Est. Cost $27.19 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SA 0.4%
Value ($000) $8,909 Shares 275,260 Est. Cost $24.39 Unrealized
DOO BRP INC 0.4%
Value ($000) $8,835 Shares 108,017 Est. Cost $79.18 Unrealized -7.5%
SBGSY SCHNEIDER ELECTRIC SE 0.4%
Value ($000) $8,812 Shares 260,259 Est. Cost $16.50 Unrealized
BKRKY BANK RAKYAT INDONESIA PERSER 0.4%
Value ($000) $8,786 Shares 541,591 Est. Cost $14.47 Unrealized
UBS UBS GROUP AG 0.4%
Value ($000) $8,745 Shares 447,553 Est. Cost $15.37 Unrealized +23.1%
RHHBY ROCHE HOLDING AG 0.4%
Value ($000) $8,663 Shares 175,322 Est. Cost $41.12 Unrealized
LNVGY LENOVO GROUP LTD 0.4%
Value ($000) $8,552 Shares 393,018 Est. Cost $16.23 Unrealized
NTDOY NINTENDO CO LTD 0.4%
Value ($000) $8,416 Shares 133,772 Est. Cost $46.60 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES I C 0.4%
Value ($000) $8,277 Shares 147,745 Est. Cost $54.80 Unrealized -5.9%
IBN ICICI BANK LTD 0.4%
Value ($000) $8,227 Shares 434,350 Est. Cost $14.86 Unrealized
SHECY SHIN-ETSU CHEMICAL CO LTD 0.4%
Value ($000) $8,222 Shares 212,433 Est. Cost $24.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.4%
Value ($000) $8,197 Shares 78,620 Est. Cost $19.19 Unrealized
SONY SONY GROUP CORP 0.4%
Value ($000) $8,186 Shares 79,698 Est. Cost $80.31 Unrealized
ALIZY ALLIANZ SE 0.4%
Value ($000) $8,105 Shares 340,841 Est. Cost $17.03 Unrealized
ARKAY ARKEMA SA 0.4%
Value ($000) $8,030 Shares 66,367 Est. Cost $81.79 Unrealized
EADSY AIRBUS SE 0.4%
Value ($000) $8,025 Shares 261,419 Est. Cost $31.95 Unrealized
VCISY VINCI SA 0.4%
Value ($000) $7,990 Shares 308,901 Est. Cost $25.87 Unrealized
CSTM CONSTELLIUM SE 0.4%
Value ($000) $7,971 Shares 442,824 Est. Cost $18.98 Unrealized -3.9%
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $7,863 Shares 348,208 Est. Cost $20.72 Unrealized +17.3%
ICLR ICON PLC 0.4%
Value ($000) $7,861 Shares 32,319 Est. Cost $58.32 Unrealized +329.7%
GLNCY GLENCORE PLC 0.4%
Value ($000) $7,811 Shares 598,527 Est. Cost $13.05 Unrealized
HCMLY HOLCIM LTD 0.4%
Value ($000) $7,804 Shares 792,802 Est. Cost $9.84 Unrealized
CPRI CAPRI HOLDINGS LTD 0.3%
Value ($000) $7,737 Shares 150,547 Est. Cost $59.89 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $7,654 Shares 41,356 Est. Cost $79.60 Unrealized +129.7%
ALPMY ASTELLAS PHARMA INC 0.3%
Value ($000) $7,616 Shares 483,681 Est. Cost $16.89 Unrealized
STLA STELLANTIS NV 0.3%
Value ($000) $7,616 Shares 468,091 Est. Cost $17.79 Unrealized
GIB CGI INC 0.3%
Value ($000) $7,537 Shares 94,408 Est. Cost $65.67 Unrealized +25.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.3%
Value ($000) $7,402 Shares 299,921 Est. Cost $17.87 Unrealized +7.4%
CRH PLC 0.3%
Value ($000) $7,364 Shares 183,819 Est. Cost $34.36 Unrealized
IFNNY INFINEON TECHNOLOGIES AG 0.3%
Value ($000) $7,064 Shares 204,903 Est. Cost $18.17 Unrealized
HSBC HSBC HOLDINGS PLC 0.3%
Value ($000) $6,995 Shares 204,411 Est. Cost $34.22 Unrealized
NTOIY NESTE OYJ 0.3%
Value ($000) $6,709 Shares 290,753 Est. Cost $25.99 Unrealized
XNGSY ENN ENERGY HOLDINGS LTD 0.3%
Value ($000) $6,615 Shares 110,227 Est. Cost $45.18 Unrealized
VLVLY VOLVO AB 0.3%
Value ($000) $6,308 Shares 332,858 Est. Cost $23.98 Unrealized
BAYERISCHE MOTOREN WERKE AG 0.3%
Value ($000) $6,299 Shares 218,709 Est. Cost $33.40 Unrealized
DHLGY DEUTSCHE POST AG 0.3%
Value ($000) $6,203 Shares 129,685 Est. Cost $68.14 Unrealized
WHGLY WH GROUP LTD 0.3%
Value ($000) $6,174 Shares 488,418 Est. Cost $16.65 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $6,043 Shares 55,543 Est. Cost $176.67 Unrealized
TCEHY TENCENT HOLDINGS LTD 0.3%
Value ($000) $5,932 Shares 124,139 Est. Cost $63.66 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.2%
Value ($000) $5,402 Shares 600,267 Est. Cost $16.22 Unrealized
ITVPY ITV PLC 0.2%
Value ($000) $5,183 Shares 480,537 Est. Cost $14.97 Unrealized
TREMOR INTERNATIONAL LTD 0.2%
Value ($000) $4,409 Shares 289,879 Est. Cost $15.21 Unrealized
GEELY AUTOMOBILE HOLDINGS LT 0.2%
Value ($000) $4,326 Shares 137,037 Est. Cost $43.42 Unrealized
SITM SITIME CORP 0.1%
Value ($000) $2,004 Shares 8,085 Est. Cost $102.17 Unrealized +112.2%
CHRD OASIS PETROLEUM INC 0.1%
Value ($000) $1,951 Shares 13,336 Est. Cost $61.32 Unrealized +50.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,853 Shares 12,931 Est. Cost $13.46 Unrealized +89.0%
CARG CARGURUS INC 0.1%
Value ($000) $1,834 Shares 43,191 Est. Cost $30.45 Unrealized +20.8%
NV5 GLOBAL INC 0.1%
Value ($000) $1,803 Shares 13,529 Est. Cost $57.85 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $1,800 Shares 12,639 Est. Cost $90.70 Unrealized +40.8%
BOX BOX INC 0.1%
Value ($000) $1,780 Shares 61,269 Est. Cost $18.44 Unrealized +42.7%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,775 Shares 7,784 Est. Cost $166.74 Unrealized +24.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,753 Shares 48,833 Est. Cost $18.91 Unrealized +49.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1,752 Shares 16,791 Est. Cost $77.58 Unrealized +33.8%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $1,743 Shares 624 Est. Cost $35.61 Unrealized +278.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,711 Shares 19,483 Est. Cost $69.25 Unrealized +38.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,661 Shares 19,112 Est. Cost $73.62 Unrealized +20.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,619 Shares 3,333 Est. Cost $123.04 Unrealized +243.6%
ASAIY SENDAS DISTRIBUIDORA SA 0.1%
Value ($000) $1,583 Shares 92,118 Est. Cost $17.18 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $1,578 Shares 16,643 Est. Cost $94.87 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,569 Shares 32,424 Est. Cost $24.64 Unrealized +71.2%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $1,568 Shares 58,491 Est. Cost $22.22 Unrealized +25.8%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,562 Shares 19,547 Est. Cost $74.47 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.1%
Value ($000) $1,559 Shares 64,171 Est. Cost $21.60 Unrealized +15.7%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,545 Shares 9,826 Est. Cost $117.78 Unrealized +26.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,545 Shares 25,354 Est. Cost $60.94 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $1,527 Shares 20,642 Est. Cost $71.31 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,488 Shares 4,216 Est. Cost $282.77 Unrealized +14.4%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $1,449 Shares 17,049 Est. Cost $57.96 Unrealized +37.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $1,422 Shares 15,979 Est. Cost $47.58 Unrealized +85.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,420 Shares 18,398 Est. Cost $64.71 Unrealized +28.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,417 Shares 11,991 Est. Cost $55.80 Unrealized +68.7%
GMED GLOBUS MEDICAL INC 0.1%
Value ($000) $1,413 Shares 19,156 Est. Cost $44.32 Unrealized +56.9%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1,392 Shares 36,683 Est. Cost $36.06 Unrealized +3.5%
OMCL OMNICELL INC 0.1%
Value ($000) $1,385 Shares 10,699 Est. Cost $87.10 Unrealized +65.5%
AMEDISYS INC 0.1%
Value ($000) $1,382 Shares 8,022 Est. Cost $150.11 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES N 0.1%
Value ($000) $1,355 Shares 66,031 Est. Cost $19.18 Unrealized +4.5%
EVERI HOLDINGS INC 0.1%
Value ($000) $1,352 Shares 64,369 Est. Cost $14.44 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $1,328 Shares 24,343 Est. Cost $37.68 Unrealized +29.7%
RNMBY RHEINMETALL AG 0.1%
Value ($000) $1,325 Shares 31,003 Est. Cost $17.28 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $1,317 Shares 17,569 Est. Cost $81.49 Unrealized -6.1%
II-VI INC 0.1%
Value ($000) $1,310 Shares 18,067 Est. Cost $66.99 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $1,286 Shares 7,091 Est. Cost $164.16 Unrealized +36.4%
NPNYY NIPPON YUSEN KK 0.1%
Value ($000) $1,265 Shares 71,342 Est. Cost $6.92 Unrealized
EBCOY EBARA CORP 0.1%
Value ($000) $1,262 Shares 44,792 Est. Cost $18.75 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1,261 Shares 13,519 Est. Cost $100.45 Unrealized -20.0%
ABBV ABBVIE INC 0.1%
Value ($000) $1,256 Shares 7,748 Est. Cost $74.66 Unrealized +69.3%
TRITON INTERNATIONAL LTD/BER U 0.1%
Value ($000) $1,250 Shares 17,818 Est. Cost $48.16 Unrealized
CELESTICA INC 0.1%
Value ($000) $1,248 Shares 104,801 Est. Cost $6.02 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $1,244 Shares 14,485 Est. Cost $72.83 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $1,242 Shares 4,138 Est. Cost $236.20 Unrealized +32.2%
ALRM ALARMCOM HOLDINGS INC 0.1%
Value ($000) $1,240 Shares 18,656 Est. Cost $70.77 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT O 0.1%
Value ($000) $1,239 Shares 20,759 Est. Cost $54.77 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $1,234 Shares 12,617 Est. Cost $97.80 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1,234 Shares 7,545 Est. Cost $78.67 Unrealized +109.6%
MBRFY MARFRIG GLOBAL FOODS SA 0.1%
Value ($000) $1,224 Shares 271,755 Est. Cost $3.21 Unrealized
PERFICIENT INC 0.1%
Value ($000) $1,223 Shares 11,106 Est. Cost $39.94 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $1,204 Shares 5,025 Est. Cost $189.73 Unrealized +15.1%
VLRS CONTROLADORA VUELA CIA DE AV A 0.1%
Value ($000) $1,199 Shares 65,929 Est. Cost $11.48 Unrealized
INSTRUCTURE HOLDINGS INC 0.1%
Value ($000) $1,196 Shares 59,615 Est. Cost $23.67 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1,184 Shares 21,225 Est. Cost $29.87 Unrealized +68.3%
IFS INTERCORP FINANCIAL SERVICES I 0.1%
Value ($000) $1,172 Shares 33,910 Est. Cost $22.58 Unrealized +41.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,163 Shares 9,299 Est. Cost $56.95 Unrealized +98.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $1,162 Shares 32,696 Est. Cost $23.21 Unrealized
SUOPY SUMCO CORP 0.1%
Value ($000) $1,162 Shares 34,798 Est. Cost $33.15 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,158 Shares 13,829 Est. Cost $85.65 Unrealized -6.9%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $1,150 Shares 30,487 Est. Cost $48.83 Unrealized -9.4%
CMBT EURONAV NV 0.1%
Value ($000) $1,140 Shares 107,854 Est. Cost $5.15 Unrealized +14.1%
TTEC TTEC HOLDINGS INC 0.1%
Value ($000) $1,140 Shares 13,811 Est. Cost $101.86 Unrealized -21.2%
TRIVAGO NV 0.1%
Value ($000) $1,135 Shares 480,961 Est. Cost $2.36 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,119 Shares 7,511 Est. Cost $23.56 Unrealized +89.3%
CCOEY CAPCOM CO LTD 0.1%
Value ($000) $1,113 Shares 91,017 Est. Cost $13.14 Unrealized
FELTY FUJI ELECTRIC CO LTD 0.0%
Value ($000) $1,110 Shares 87,491 Est. Cost $8.59 Unrealized
THUPY THULE GROUP AB 0.0%
Value ($000) $1,104 Shares 54,853 Est. Cost $20.04 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,094 Shares 86,147 Est. Cost $7.28 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,092 Shares 33,712 Est. Cost $32.53 Unrealized +13.4%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $1,079 Shares 67,567 Est. Cost $17.93 Unrealized -4.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,073 Shares 73,308 Est. Cost $17.39 Unrealized -20.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,071 Shares 47,605 Est. Cost $24.16 Unrealized -11.8%
WBRBY WIENERBERGER AG 0.0%
Value ($000) $1,068 Shares 175,129 Est. Cost $5.64 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $1,067 Shares 74,876 Est. Cost $12.73 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,064 Shares 7,804 Est. Cost $61.97 Unrealized +115.7%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1,058 Shares 51,307 Est. Cost $17.02 Unrealized +37.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,053 Shares 3,846 Est. Cost $28.71 Unrealized +72.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,053 Shares 19,165 Est. Cost $49.95 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,046 Shares 12,807 Est. Cost $59.85 Unrealized +21.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $1,043 Shares 12,199 Est. Cost $67.31 Unrealized
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $1,017 Shares 28,350 Est. Cost $25.75 Unrealized +21.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $1,008 Shares 21,539 Est. Cost $31.70 Unrealized +35.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,007 Shares 17,351 Est. Cost $61.13 Unrealized +5.4%
APELY ALPS ALPINE CO LTD 0.0%
Value ($000) $999 Shares 50,067 Est. Cost $22.84 Unrealized
TCCPY TECHNOPRO HOLDINGS INC 0.0%
Value ($000) $992 Shares 180,795 Est. Cost $6.78 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $984 Shares 4,965 Est. Cost $190.72 Unrealized -3.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $980 Shares 11,567 Est. Cost $63.12 Unrealized +14.2%
TYOYY TAIYO YUDEN CO LTD 0.0%
Value ($000) $977 Shares 5,344 Est. Cost $139.67 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $974 Shares 22,228 Est. Cost $60.52 Unrealized -25.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $963 Shares 23,359 Est. Cost $35.67 Unrealized +16.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $951 Shares 56,259 Est. Cost $14.18 Unrealized +26.7%
ANSLY ANSELL LTD 0.0%
Value ($000) $918 Shares 11,865 Est. Cost $87.13 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $908 Shares 10,970 Est. Cost $32.94 Unrealized +133.6%
LABORATORY CORP OF AMERICA H L 0.0%
Value ($000) $903 Shares 3,424 Est. Cost $210.86 Unrealized
CAMT CAMTEK LTD/ISRAEL 0.0%
Value ($000) $898 Shares 29,484 Est. Cost $25.36 Unrealized +36.6%
CHANNELADVISOR CORP 0.0%
Value ($000) $894 Shares 53,952 Est. Cost $24.13 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $890 Shares 5,934 Est. Cost $173.19 Unrealized -13.2%
AITUY ANRITSU CORP 0.0%
Value ($000) $887 Shares 69,295 Est. Cost $15.19 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $877 Shares 46,389 Est. Cost $27.46 Unrealized -30.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $868 Shares 8,863 Est. Cost $72.44 Unrealized +70.5%
NHNKY NIHON KOHDEN CORP 0.0%
Value ($000) $864 Shares 71,104 Est. Cost $14.13 Unrealized
PBSFY PROSIEBENSAT1 MEDIA SE 0.0%
Value ($000) $855 Shares 265,119 Est. Cost $3.68 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $847 Shares 9,520 Est. Cost $85.84 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO P 0.0%
Value ($000) $846 Shares 12,661 Est. Cost $49.49 Unrealized
APEMY APERAM SA 0.0%
Value ($000) $837 Shares 18,700 Est. Cost $41.62 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $833 Shares 12,750 Est. Cost $54.68 Unrealized +62.9%
VITESCO TECHNOLOGIES GROUP A 0.0%
Value ($000) $810 Shares 101,063 Est. Cost $9.57 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $803 Shares 3,783 Est. Cost $126.20 Unrealized +51.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $793 Shares 6,042 Est. Cost $71.46 Unrealized +90.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $781 Shares 36,911 Est. Cost $37.46 Unrealized -34.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $712 Shares 20,462 Est. Cost $28.50 Unrealized +34.0%
T AT&T INC 0.0%
Value ($000) $652 Shares 27,591 Est. Cost $13.60 Unrealized +9.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $471 Shares 2,292 Est. Cost $93.43 Unrealized +80.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $467 Shares 5,458 Est. Cost $31.29 Unrealized +122.7%
AZO AUTOZONE INC 0.0%
Value ($000) $423 Shares 207 Est. Cost $1168.11 Unrealized +67.3%
NSA NATIONAL STORAGE AFFILIATES R 0.0%
Value ($000) $407 Shares 6,482 Est. Cost $36.00 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $380 Shares 2,351 Est. Cost $87.45 Unrealized +54.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $364 Shares 1,789 Est. Cost $138.09 Unrealized
UDR UDR INC 0.0%
Value ($000) $346 Shares 6,031 Est. Cost $30.14 Unrealized +61.7%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $339 Shares 4,177 Est. Cost $81.16 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $338 Shares 13,458 Est. Cost $4.43 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $336 Shares 2,557 Est. Cost $48.49 Unrealized +136.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $334 Shares 966 Est. Cost $192.56 Unrealized +49.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $331 Shares 10,793 Est. Cost $19.40 Unrealized +31.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $323 Shares 8,070 Est. Cost $30.04 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $322 Shares 3,182 Est. Cost $55.22 Unrealized +66.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $320 Shares 4,262 Est. Cost $68.96 Unrealized 0.0%
PS BUSINESS PARKS INC 0.0%
Value ($000) $319 Shares 1,895 Est. Cost $133.00 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $315 Shares 916 Est. Cost $274.16 Unrealized +11.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $314 Shares 11,043 Est. Cost $19.67 Unrealized +15.3%
CB CHUBB LTD 0.0%
Value ($000) $313 Shares 1,465 Est. Cost $130.07 Unrealized +48.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $311 Shares 1,036 Est. Cost $127.28 Unrealized +124.4%
AFL AFLAC INC 0.0%
Value ($000) $303 Shares 4,711 Est. Cost $36.33 Unrealized +57.7%
DUKE REALTY CORP 0.0%
Value ($000) $298 Shares 5,140 Est. Cost $65.56 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $297 Shares 6,329 Est. Cost $42.47 Unrealized
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $297 Shares 1,626 Est. Cost $115.62 Unrealized +37.3%
ALL THE ALLSTATE CORP 0.0%
Value ($000) $295 Shares 2,127 Est. Cost $87.30 Unrealized +30.9%
GD GENERAL DYNAMICS 0.0%
Value ($000) $294 Shares 1,218 Est. Cost $130.64 Unrealized +56.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $292 Shares 3,971 Est. Cost $37.97 Unrealized +65.7%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $290 Shares 1,153 Est. Cost $202.60 Unrealized +6.1%
ELV ANTHEM INC 0.0%
Value ($000) $269 Shares 547 Est. Cost $247.08 Unrealized +75.1%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $259 Shares 2,517 Est. Cost $74.29 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST N 0.0%
Value ($000) $255 Shares 9,439 Est. Cost $26.07 Unrealized
EASTERLY GOVERNMENT PROPERTI S 0.0%
Value ($000) $252 Shares 11,917 Est. Cost $22.63 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $249 Shares 2,259 Est. Cost $90.49 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $248 Shares 12,826 Est. Cost $21.94 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $244 Shares 1,007 Est. Cost $122.27 Unrealized +66.3%
STORE CAPITAL CORP 0.0%
Value ($000) $242 Shares 8,276 Est. Cost $33.94 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I C 0.0%
Value ($000) $239 Shares 5,670 Est. Cost $46.34 Unrealized
NHI NATIONAL HEALTH INVESTORS IN 0.0%
Value ($000) $231 Shares 3,918 Est. Cost $68.75 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $226 Shares 797 Est. Cost $182.81 Unrealized +56.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $226 Shares 1,764 Est. Cost $119.15 Unrealized -3.4%
AES AES CORP 0.0%
Value ($000) $218 Shares 8,487 Est. Cost $20.67 Unrealized -6.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $214 Shares 5,574 Est. Cost $32.32 Unrealized +8.3%
IBM INTERNATIONAL BUSINESS MACHI E 0.0%
Value ($000) $210 Shares 1,618 Est. Cost $112.10 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $208 Shares 1,590 Est. Cost $125.98 Unrealized +6.3%
INTC INTEL CORP 0.0%
Value ($000) $201 Shares 4,053 Est. Cost $44.02 Unrealized +4.9%