RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $2,181,373 (100.0% shares, 0.0% debt)

Holdings (270)

AAPL APPLE INC 1.8%
Value ($000) $38,571 Shares 233,905 Est. Cost $80.59 Unrealized +80.5%
ACGL ARCH CAPITAL GROUP LTD 1.6%
Value ($000) $35,953 Shares 529,731 Est. Cost $42.23 Unrealized +48.0%
META META PLATFORMS INC 1.6%
Value ($000) $35,703 Shares 168,456 Est. Cost $145.00 Unrealized +16.6%
MSFT MICROSOFT CORP 1.6%
Value ($000) $35,392 Shares 122,762 Est. Cost $27.43 Unrealized +809.4%
HCA HCA HEALTHCARE INC 1.5%
Value ($000) $33,770 Shares 128,071 Est. Cost $129.04 Unrealized +92.2%
ORLY O REILLY AUTOMOTIVE INC 1.5%
Value ($000) $33,765 Shares 39,771 Est. Cost $7.73 Unrealized +609.1%
GWW WW GRAINGER INC 1.5%
Value ($000) $33,724 Shares 48,960 Est. Cost $469.42 Unrealized +32.4%
FTNT FORTINET INC 1.5%
Value ($000) $33,582 Shares 505,295 Est. Cost $51.14 Unrealized +11.2%
MSI MOTOROLA SOLUTIONS INC 1.5%
Value ($000) $32,474 Shares 113,495 Est. Cost $137.07 Unrealized +86.3%
AVGO BROADCOM INC 1.5%
Value ($000) $32,296 Shares 50,341 Est. Cost $52.28 Unrealized +10.2%
CDW CDW CORP/DE 1.5%
Value ($000) $31,977 Shares 164,079 Est. Cost $66.51 Unrealized +184.5%
CTAS CINTAS CORP 1.4%
Value ($000) $31,562 Shares 68,215 Est. Cost $51.61 Unrealized +108.3%
APH AMPHENOL CORP 1.4%
Value ($000) $31,533 Shares 385,862 Est. Cost $25.84 Unrealized +48.9%
ITW ILLINOIS TOOL WORKS INC 1.4%
Value ($000) $31,467 Shares 129,254 Est. Cost $100.50 Unrealized +116.6%
GOOGL ALPHABET INC 1.4%
Value ($000) $31,399 Shares 302,698 Est. Cost $104.43 Unrealized -8.8%
KLAC KLA CORP 1.4%
Value ($000) $31,373 Shares 78,595 Est. Cost $98.17 Unrealized +290.5%
FISV FISERV INC 1.4%
Value ($000) $31,346 Shares 277,326 Est. Cost $99.72 Unrealized +10.3%
CDNS CADENCE DESIGN SYSTEMS INC 1.4%
Value ($000) $31,301 Shares 148,989 Est. Cost $68.55 Unrealized +175.9%
TXN TEXAS INSTRUMENTS INC 1.4%
Value ($000) $31,292 Shares 168,227 Est. Cost $40.83 Unrealized +295.1%
PTC PTC INC 1.4%
Value ($000) $30,958 Shares 241,422 Est. Cost $108.28 Unrealized +17.4%
WM WASTE MANAGEMENT INC 1.4%
Value ($000) $30,916 Shares 189,469 Est. Cost $101.19 Unrealized +44.6%
BJ BJS WHOLESALE CLUB HOLDINGS I 1.4%
Value ($000) $30,352 Shares 399,004 Est. Cost $71.79 Unrealized +1.2%
ANSYS INC 1.4%
Value ($000) $30,159 Shares 90,621 Est. Cost $332.80 Unrealized
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $30,150 Shares 63,779 Est. Cost $370.32 Unrealized +17.0%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value ($000) $30,138 Shares 95,654 Est. Cost $245.54 Unrealized +22.1%
CRM SALESFORCE INC 1.4%
Value ($000) $30,088 Shares 150,604 Est. Cost $166.88 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $29,946 Shares 201,400 Est. Cost $102.54 Unrealized +29.9%
COR AMERISOURCEBERGEN CORP 1.4%
Value ($000) $29,933 Shares 186,951 Est. Cost $99.55 Unrealized +55.3%
ULTA ULTA BEAUTY INC 1.4%
Value ($000) $29,910 Shares 54,814 Est. Cost $388.51 Unrealized +32.1%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $29,471 Shares 66,875 Est. Cost $346.82 Unrealized +22.4%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $29,403 Shares 51,015 Est. Cost $244.42 Unrealized +128.6%
V VISA INC 1.3%
Value ($000) $29,057 Shares 128,880 Est. Cost $128.06 Unrealized +70.1%
G GENPACT LTD 1.3%
Value ($000) $28,975 Shares 626,885 Est. Cost $36.76 Unrealized +21.8%
MA MASTERCARD INC 1.3%
Value ($000) $28,935 Shares 79,621 Est. Cost $187.23 Unrealized +90.9%
CHE CHEMED CORP 1.3%
Value ($000) $28,570 Shares 53,128 Est. Cost $475.40 Unrealized +6.2%
AMAT APPLIED MATERIALS INC 1.3%
Value ($000) $28,520 Shares 232,195 Est. Cost $111.90 Unrealized 0.0%
ADBE ADOBE INC 1.3%
Value ($000) $28,312 Shares 73,466 Est. Cost $201.10 Unrealized +76.7%
HORIZON THERAPEUTICS PLC 1.3%
Value ($000) $28,258 Shares 258,915 Est. Cost $54.47 Unrealized
NOW SERVICENOW INC 1.3%
Value ($000) $27,840 Shares 59,906 Est. Cost $68.19 Unrealized +27.7%
LOW LOWES COS INC 1.3%
Value ($000) $27,789 Shares 138,964 Est. Cost $139.95 Unrealized +37.3%
EOG EOG RESOURCES INC 1.3%
Value ($000) $27,525 Shares 240,117 Est. Cost $63.30 Unrealized +72.7%
MCK MCKESSON CORP 1.3%
Value ($000) $27,494 Shares 77,219 Est. Cost $340.25 Unrealized +4.7%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $27,163 Shares 134,965 Est. Cost $98.08 Unrealized +93.1%
AMZN AMAZONCOM INC 1.2%
Value ($000) $26,891 Shares 260,344 Est. Cost $117.19 Unrealized -17.6%
MO ALTRIA GROUP INC 1.2%
Value ($000) $25,849 Shares 579,306 Est. Cost $36.40 Unrealized -0.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $25,739 Shares 54,464 Est. Cost $180.06 Unrealized +153.9%
DG DOLLAR GENERAL CORP 1.2%
Value ($000) $25,595 Shares 121,615 Est. Cost $80.87 Unrealized +162.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $25,094 Shares 161,895 Est. Cost $124.78 Unrealized +18.5%
HUM HUMANA INC 1.1%
Value ($000) $24,981 Shares 51,459 Est. Cost $469.54 Unrealized +1.9%
CBRE CBRE GROUP INC 1.1%
Value ($000) $24,751 Shares 339,946 Est. Cost $52.07 Unrealized +56.9%
WEX WEX INC 1.1%
Value ($000) $23,356 Shares 127,011 Est. Cost $182.16 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 1.1%
Value ($000) $22,950 Shares 302,209 Est. Cost $85.92 Unrealized -10.6%
DHR DANAHER CORP 1.0%
Value ($000) $22,574 Shares 89,564 Est. Cost $266.74 Unrealized -16.0%
RJF RAYMOND JAMES FINANCIAL INC 1.0%
Value ($000) $21,905 Shares 234,859 Est. Cost $99.69 Unrealized +1.7%
ABT ABBOTT LABORATORIES 1.0%
Value ($000) $21,606 Shares 213,375 Est. Cost $108.07 Unrealized -7.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value ($000) $9,617 Shares 358,846 Est. Cost $17.10 Unrealized +10.9%
DOO BRP INC 0.4%
Value ($000) $8,765 Shares 112,085 Est. Cost $78.47 Unrealized +1.9%
NOMD NOMAD FOODS LTD 0.4%
Value ($000) $8,682 Shares 463,266 Est. Cost $19.98 Unrealized -11.6%
IFNNY INFINEON TECHNOLOGIES AG 0.4%
Value ($000) $8,578 Shares 209,550 Est. Cost $19.02 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES I C 0.4%
Value ($000) $8,434 Shares 160,068 Est. Cost $53.44 Unrealized -7.7%
RNECY RENESAS ELECTRONICS CORP 0.4%
Value ($000) $8,410 Shares 1,169,782 Est. Cost $7.19 Unrealized
CSTM CONSTELLIUM SE 0.4%
Value ($000) $8,289 Shares 542,497 Est. Cost $17.99 Unrealized -19.1%
CRH PLC 0.4%
Value ($000) $7,954 Shares 156,365 Est. Cost $34.36 Unrealized
SNY SANOFI 0.4%
Value ($000) $7,954 Shares 146,155 Est. Cost $38.02 Unrealized
EADSY AIRBUS SE 0.4%
Value ($000) $7,907 Shares 236,141 Est. Cost $31.42 Unrealized
STLA STELLANTIS NV 0.4%
Value ($000) $7,829 Shares 430,386 Est. Cost $17.33 Unrealized
LNVGY LENOVO GROUP LTD 0.4%
Value ($000) $7,800 Shares 360,183 Est. Cost $16.23 Unrealized
SBGSY SCHNEIDER ELECTRIC SE 0.3%
Value ($000) $7,620 Shares 228,178 Est. Cost $16.50 Unrealized
PUBGY PUBLICIS GROUPE SA 0.3%
Value ($000) $7,616 Shares 390,667 Est. Cost $15.89 Unrealized
SHECY SHIN-ETSU CHEMICAL CO LTD 0.3%
Value ($000) $7,597 Shares 191,178 Est. Cost $24.85 Unrealized
GIB CGI INC 0.3%
Value ($000) $7,575 Shares 78,685 Est. Cost $65.67 Unrealized +36.1%
VCISY VINCI SA 0.3%
Value ($000) $7,523 Shares 261,987 Est. Cost $25.48 Unrealized
ASAIY SENDAS DISTRIBUIDORA SA 0.3%
Value ($000) $7,397 Shares 480,300 Est. Cost $14.22 Unrealized
CRRFY CARREFOUR SA 0.3%
Value ($000) $7,293 Shares 1,801,736 Est. Cost $3.20 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE T 0.3%
Value ($000) $7,144 Shares 23,312 Est. Cost $196.39 Unrealized
VLVLY VOLVO AB 0.3%
Value ($000) $7,110 Shares 344,782 Est. Cost $22.85 Unrealized
ALIZY ALLIANZ SE 0.3%
Value ($000) $7,090 Shares 307,602 Est. Cost $17.00 Unrealized
IBN ICICI BANK LTD 0.3%
Value ($000) $7,071 Shares 327,687 Est. Cost $14.86 Unrealized
BKRKY BANK RAKYAT INDONESIA PERSER 0.3%
Value ($000) $7,018 Shares 444,962 Est. Cost $14.47 Unrealized
TCEHY TENCENT HOLDINGS LTD 0.3%
Value ($000) $6,936 Shares 141,137 Est. Cost $59.44 Unrealized
DHLGY DEUTSCHE POST AG 0.3%
Value ($000) $6,901 Shares 147,562 Est. Cost $61.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.3%
Value ($000) $6,857 Shares 73,716 Est. Cost $19.19 Unrealized
HCMLY HOLCIM AG 0.3%
Value ($000) $6,841 Shares 530,479 Est. Cost $9.79 Unrealized
HSBC HSBC HOLDINGS PLC 0.3%
Value ($000) $6,816 Shares 199,693 Est. Cost $34.05 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $6,795 Shares 36,439 Est. Cost $79.60 Unrealized +111.9%
UOVEY UNITED OVERSEAS BANK LTD 0.3%
Value ($000) $6,788 Shares 151,622 Est. Cost $38.45 Unrealized
SONY SONY GROUP CORP 0.3%
Value ($000) $6,643 Shares 73,280 Est. Cost $80.31 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $6,609 Shares 309,714 Est. Cost $15.37 Unrealized +35.7%
WTBDY WHITBREAD PLC 0.3%
Value ($000) $6,609 Shares 715,782 Est. Cost $9.23 Unrealized
TOELY TOKYO ELECTRON LTD 0.3%
Value ($000) $6,557 Shares 71,275 Est. Cost $47.58 Unrealized
CGEMY CAPGEMINI SE 0.3%
Value ($000) $6,514 Shares 175,579 Est. Cost $20.86 Unrealized
NTOIY NESTE OYJ 0.3%
Value ($000) $6,456 Shares 261,594 Est. Cost $25.99 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $6,384 Shares 43,627 Est. Cost $138.29 Unrealized +7.0%
ICLR ICON PLC 0.3%
Value ($000) $6,334 Shares 29,653 Est. Cost $58.32 Unrealized +281.6%
SHEL SHELL PLC 0.3%
Value ($000) $6,174 Shares 107,305 Est. Cost $52.29 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.3%
Value ($000) $6,156 Shares 60,246 Est. Cost $166.35 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $6,103 Shares 111,942 Est. Cost $50.23 Unrealized +8.4%
FMX FOMENTO ECONOMICO MEXICANO S B 0.3%
Value ($000) $6,049 Shares 63,545 Est. Cost $95.19 Unrealized
ALPMY ASTELLAS PHARMA INC 0.3%
Value ($000) $6,010 Shares 424,827 Est. Cost $16.89 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.3%
Value ($000) $5,757 Shares 1,182,163 Est. Cost $5.70 Unrealized
GLNCY GLENCORE PLC 0.3%
Value ($000) $5,675 Shares 496,071 Est. Cost $12.84 Unrealized
XNGSY ENN ENERGY HOLDINGS LTD 0.3%
Value ($000) $5,667 Shares 103,357 Est. Cost $45.81 Unrealized
CPRI CAPRI HOLDINGS LTD 0.3%
Value ($000) $5,589 Shares 118,917 Est. Cost $59.54 Unrealized -9.9%
WHGLY WH GROUP LTD 0.3%
Value ($000) $5,571 Shares 467,229 Est. Cost $16.42 Unrealized
GLNG GOLAR LNG LTD 0.3%
Value ($000) $5,505 Shares 254,851 Est. Cost $22.32 Unrealized -8.9%
RHHBY ROCHE HOLDING AG 0.2%
Value ($000) $5,390 Shares 150,319 Est. Cost $41.12 Unrealized
TREMOR INTERNATIONAL LTD 0.2%
Value ($000) $5,259 Shares 1,002,722 Est. Cost $9.31 Unrealized
GEELY AUTOMOBILE HOLDINGS LT 0.2%
Value ($000) $4,626 Shares 179,771 Est. Cost $44.06 Unrealized
VET VERMILION ENERGY INC 0.2%
Value ($000) $4,440 Shares 342,332 Est. Cost $15.80 Unrealized -10.8%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $2,524 Shares 262,935 Est. Cost $6.64 Unrealized
PERI PERION NETWORK LTD 0.1%
Value ($000) $2,395 Shares 60,504 Est. Cost $23.19 Unrealized +43.6%
ERO ERO COPPER CORP 0.1%
Value ($000) $2,355 Shares 133,480 Est. Cost $14.81 Unrealized +8.7%
TGLS TECNOGLASS INC 0.1%
Value ($000) $2,293 Shares 54,658 Est. Cost $25.63 Unrealized +36.9%
VITESCO TECHNOLOGIES GROUP A 0.1%
Value ($000) $2,247 Shares 155,135 Est. Cost $9.14 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $2,228 Shares 7,423 Est. Cost $172.49 Unrealized +68.9%
OEC ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $2,176 Shares 83,409 Est. Cost $17.57 Unrealized +28.7%
TIGO MILLICOM INTERNATIONAL CELLU A 0.1%
Value ($000) $2,148 Shares 113,518 Est. Cost $16.89 Unrealized +3.2%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $2,141 Shares 26,600 Est. Cost $52.57 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT O 0.1%
Value ($000) $2,135 Shares 23,849 Est. Cost $54.02 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,123 Shares 22,230 Est. Cost $59.88 Unrealized
NOA NORTH AMERICAN CONSTRUCTION R 0.1%
Value ($000) $2,120 Shares 126,939 Est. Cost $12.80 Unrealized +21.2%
VLRS CONTROLADORA VUELA CIA DE AV A 0.1%
Value ($000) $2,097 Shares 168,533 Est. Cost $9.40 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,996 Shares 4,440 Est. Cost $32.84 Unrealized +112.9%
CELESTICA INC 0.1%
Value ($000) $1,994 Shares 154,573 Est. Cost $7.30 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $1,991 Shares 13,644 Est. Cost $50.15 Unrealized +155.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,965 Shares 3,926 Est. Cost $168.82 Unrealized +166.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,942 Shares 9,841 Est. Cost $123.92 Unrealized +40.2%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $1,936 Shares 97,684 Est. Cost $16.99 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,923 Shares 50,756 Est. Cost $22.37 Unrealized +63.2%
EBCOY EBARA CORP 0.1%
Value ($000) $1,923 Shares 83,480 Est. Cost $18.57 Unrealized
INDIVIOR PLC 0.1%
Value ($000) $1,909 Shares 81,949 Est. Cost $19.20 Unrealized
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $1,898 Shares 8,754 Est. Cost $195.17 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $1,883 Shares 40,473 Est. Cost $38.96 Unrealized +20.6%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $1,878 Shares 12,329 Est. Cost $115.55 Unrealized +22.8%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $1,872 Shares 39,406 Est. Cost $42.46 Unrealized 0.0%
NHNKY NIHON KOHDEN CORP 0.1%
Value ($000) $1,868 Shares 138,518 Est. Cost $12.62 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $1,856 Shares 94,806 Est. Cost $19.76 Unrealized
LTGHY LIFE HEALTHCARE GROUP HOLDIN S 0.1%
Value ($000) $1,839 Shares 422,850 Est. Cost $4.35 Unrealized
WNS HOLDINGS LTD 0.1%
Value ($000) $1,828 Shares 19,624 Est. Cost $71.85 Unrealized
FORWARD AIR CORP 0.1%
Value ($000) $1,828 Shares 16,964 Est. Cost $97.63 Unrealized
WBRBY WIENERBERGER AG 0.1%
Value ($000) $1,818 Shares 313,971 Est. Cost $5.14 Unrealized
INSTRUCTURE HOLDINGS INC 0.1%
Value ($000) $1,791 Shares 69,143 Est. Cost $23.74 Unrealized
PRIMO WATER CORP 0.1%
Value ($000) $1,779 Shares 115,903 Est. Cost $13.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,772 Shares 16,398 Est. Cost $85.88 Unrealized +13.5%
BOX BOX INC 0.1%
Value ($000) $1,766 Shares 65,921 Est. Cost $19.74 Unrealized +52.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $1,757 Shares 46,859 Est. Cost $20.00 Unrealized +63.9%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1,744 Shares 43,845 Est. Cost $36.15 Unrealized +2.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,743 Shares 8,375 Est. Cost $168.10 Unrealized +15.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,730 Shares 10,691 Est. Cost $14.76 Unrealized +124.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,730 Shares 10,639 Est. Cost $141.63 Unrealized +7.7%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1,729 Shares 16,199 Est. Cost $99.68 Unrealized +4.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $1,718 Shares 68,413 Est. Cost $22.63 Unrealized
TCCPY TECHNOPRO HOLDINGS INC 0.1%
Value ($000) $1,713 Shares 312,692 Est. Cost $5.78 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,701 Shares 21,401 Est. Cost $66.89 Unrealized +27.9%
SAPIENS INTERNATIONAL CORP N 0.1%
Value ($000) $1,696 Shares 78,094 Est. Cost $19.23 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $1,695 Shares 13,040 Est. Cost $94.23 Unrealized +24.4%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1,694 Shares 8,522 Est. Cost $185.15 Unrealized +6.3%
TRIVAGO NV 0.1%
Value ($000) $1,694 Shares 1,121,780 Est. Cost $1.81 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,692 Shares 14,488 Est. Cost $53.78 Unrealized 0.0%
CAMT CAMTEK LTD/ISRAEL 0.1%
Value ($000) $1,691 Shares 59,655 Est. Cost $25.68 Unrealized +2.1%
SUOPY SUMCO CORP 0.1%
Value ($000) $1,686 Shares 56,646 Est. Cost $30.41 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $1,684 Shares 22,777 Est. Cost $70.16 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOG E 0.1%
Value ($000) $1,683 Shares 11,839 Est. Cost $132.32 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1,674 Shares 8,902 Est. Cost $93.97 Unrealized +120.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,672 Shares 7,436 Est. Cost $105.97 Unrealized +87.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $1,669 Shares 20,113 Est. Cost $81.38 Unrealized +15.7%
ENGAGESMART INC 0.1%
Value ($000) $1,668 Shares 86,638 Est. Cost $19.25 Unrealized
BICEY SOCIETE BIC SA 0.1%
Value ($000) $1,658 Shares 52,526 Est. Cost $31.98 Unrealized
APELY ALPS ALPINE CO LTD 0.1%
Value ($000) $1,645 Shares 86,281 Est. Cost $20.91 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $1,626 Shares 19,697 Est. Cost $64.49 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,624 Shares 40,554 Est. Cost $36.49 Unrealized +7.3%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,589 Shares 37,421 Est. Cost $29.00 Unrealized +44.0%
MODEL N INC 0.1%
Value ($000) $1,587 Shares 47,426 Est. Cost $34.29 Unrealized
YUEIY YUE YUEN INDUSTRIAL HOLDINGS L 0.1%
Value ($000) $1,557 Shares 220,973 Est. Cost $7.05 Unrealized
TYOYY TAIYO YUDEN CO LTD 0.1%
Value ($000) $1,555 Shares 11,650 Est. Cost $129.96 Unrealized
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1,546 Shares 47,637 Est. Cost $34.92 Unrealized -9.4%
KFRC KFORCE INC 0.1%
Value ($000) $1,544 Shares 24,414 Est. Cost $69.65 Unrealized -14.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,535 Shares 17,547 Est. Cost $69.83 Unrealized +28.4%
SIMO SILICON MOTION TECHNOLOGY CO P 0.1%
Value ($000) $1,533 Shares 23,395 Est. Cost $59.78 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $1,532 Shares 198,732 Est. Cost $7.59 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,529 Shares 5,031 Est. Cost $291.18 Unrealized +1.3%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $1,509 Shares 12,433 Est. Cost $79.11 Unrealized +45.1%
FELTY FUJI ELECTRIC CO LTD 0.1%
Value ($000) $1,501 Shares 153,646 Est. Cost $9.12 Unrealized
CMBT EURONAV NV 0.1%
Value ($000) $1,498 Shares 89,191 Est. Cost $6.08 Unrealized +63.4%
IFS INTERCORP FINANCIAL SERVICES I 0.1%
Value ($000) $1,483 Shares 64,967 Est. Cost $23.51 Unrealized +0.0%
PTXKY XL AXIATA TBK PT 0.1%
Value ($000) $1,479 Shares 560,060 Est. Cost $2.64 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $1,402 Shares 97,271 Est. Cost $9.08 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $1,400 Shares 4,683 Est. Cost $309.13 Unrealized +4.2%
NV5 GLOBAL INC 0.1%
Value ($000) $1,356 Shares 13,041 Est. Cost $65.10 Unrealized
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $1,351 Shares 28,353 Est. Cost $54.44 Unrealized +3.3%
NETWORK INTERNATIONAL HOLDIN S 0.1%
Value ($000) $1,351 Shares 445,865 Est. Cost $3.37 Unrealized
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $1,324 Shares 59,281 Est. Cost $17.49 Unrealized +28.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.1%
Value ($000) $1,319 Shares 115,072 Est. Cost $15.93 Unrealized -26.3%
EVERI HOLDINGS INC 0.1%
Value ($000) $1,306 Shares 76,180 Est. Cost $14.78 Unrealized
AITUY ANRITSU CORP 0.1%
Value ($000) $1,292 Shares 140,793 Est. Cost $12.69 Unrealized
LAD LITHIA MOTORS INC 0.1%
Value ($000) $1,289 Shares 5,632 Est. Cost $242.29 Unrealized +0.4%
NEXTIER OILFIELD SOLUTIONS I C 0.1%
Value ($000) $1,282 Shares 161,270 Est. Cost $9.14 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $1,269 Shares 12,200 Est. Cost $107.07 Unrealized -10.5%
HD HOME DEPOT INC 0.1%
Value ($000) $1,263 Shares 4,279 Est. Cost $62.05 Unrealized +358.7%
ALRM ALARMCOM HOLDINGS INC 0.1%
Value ($000) $1,229 Shares 24,434 Est. Cost $67.74 Unrealized -24.0%
AFYA AFYA LTD 0.1%
Value ($000) $1,219 Shares 109,199 Est. Cost $12.11 Unrealized +7.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,192 Shares 9,894 Est. Cost $105.88 Unrealized +9.2%
AZO AUTOZONE INC 0.1%
Value ($000) $1,099 Shares 447 Est. Cost $1856.28 Unrealized +31.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1,024 Shares 19,582 Est. Cost $29.99 Unrealized +49.6%
WMT WALMART INC 0.0%
Value ($000) $1,005 Shares 6,818 Est. Cost $23.56 Unrealized +94.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $954 Shares 8,696 Est. Cost $81.36 Unrealized +23.1%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $950 Shares 3,077 Est. Cost $282.77 Unrealized +9.0%
PERFICIENT INC 0.0%
Value ($000) $945 Shares 13,085 Est. Cost $45.43 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $943 Shares 3,300 Est. Cost $181.93 Unrealized +43.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $891 Shares 6,834 Est. Cost $62.86 Unrealized +103.9%
CMCSA COMCAST CORP 0.0%
Value ($000) $871 Shares 22,988 Est. Cost $32.35 Unrealized +7.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $851 Shares 3,332 Est. Cost $189.73 Unrealized +45.6%
ORCL ORACLE CORP 0.0%
Value ($000) $803 Shares 8,638 Est. Cost $35.95 Unrealized +135.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $797 Shares 9,632 Est. Cost $55.80 Unrealized +48.2%
SYY SYSCO CORP 0.0%
Value ($000) $760 Shares 9,839 Est. Cost $59.85 Unrealized +18.1%
ABBV ABBVIE INC 0.0%
Value ($000) $736 Shares 4,616 Est. Cost $74.66 Unrealized +85.0%
TREX TREX CO INC 0.0%
Value ($000) $722 Shares 14,843 Est. Cost $54.65 Unrealized -7.5%
LABORATORY CORP OF AMERICA H L 0.0%
Value ($000) $715 Shares 3,115 Est. Cost $210.86 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $709 Shares 4,283 Est. Cost $138.19 Unrealized +7.6%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $704 Shares 3,252 Est. Cost $190.72 Unrealized +12.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $690 Shares 10,557 Est. Cost $55.23 Unrealized +8.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $677 Shares 8,184 Est. Cost $56.95 Unrealized +43.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $614 Shares 6,923 Est. Cost $163.30 Unrealized -43.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $598 Shares 10,688 Est. Cost $69.34 Unrealized -27.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $590 Shares 6,131 Est. Cost $74.59 Unrealized +33.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $315 Shares 3,763 Est. Cost $68.96 Unrealized +7.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $297 Shares 2,201 Est. Cost $31.29 Unrealized +275.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $286 Shares 850 Est. Cost $188.49 Unrealized +69.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $272 Shares 3,278 Est. Cost $54.09 Unrealized +38.1%
PLD PROLOGIS INC 0.0%
Value ($000) $270 Shares 2,161 Est. Cost $100.19 Unrealized +11.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $268 Shares 693 Est. Cost $301.65 Unrealized +18.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $261 Shares 8,865 Est. Cost $19.40 Unrealized +39.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $261 Shares 1,578 Est. Cost $138.09 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $259 Shares 728 Est. Cost $322.30 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $258 Shares 1,586 Est. Cost $93.43 Unrealized +48.0%
CUBE CUBESMART 0.0%
Value ($000) $254 Shares 5,570 Est. Cost $41.15 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $253 Shares 825 Est. Cost $127.28 Unrealized +147.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $251 Shares 6,681 Est. Cost $28.56 Unrealized +11.9%
EPRT ESSENTIAL PROPERTIES REALTY R 0.0%
Value ($000) $249 Shares 10,011 Est. Cost $24.85 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I C 0.0%
Value ($000) $246 Shares 6,731 Est. Cost $43.48 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $245 Shares 2,186 Est. Cost $48.49 Unrealized +110.2%
AES AES CORP 0.0%
Value ($000) $243 Shares 10,072 Est. Cost $20.12 Unrealized +11.2%
EQIX EQUINIX INC 0.0%
Value ($000) $241 Shares 344 Est. Cost $662.35 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $241 Shares 3,732 Est. Cost $36.33 Unrealized +76.9%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $240 Shares 4,995 Est. Cost $48.07 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $237 Shares 7,545 Est. Cost $30.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $236 Shares 2,514 Est. Cost $76.26 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $234 Shares 774 Est. Cost $260.60 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $232 Shares 12,358 Est. Cost $18.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $231 Shares 1,595 Est. Cost $119.15 Unrealized +17.5%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value ($000) $231 Shares 2,689 Est. Cost $85.90 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST N 0.0%
Value ($000) $231 Shares 8,592 Est. Cost $26.07 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $230 Shares 7,062 Est. Cost $19.67 Unrealized +42.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $230 Shares 4,424 Est. Cost $42.47 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $230 Shares 1,009 Est. Cost $130.64 Unrealized +66.7%
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $230 Shares 1,341 Est. Cost $115.62 Unrealized +48.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $227 Shares 3,050 Est. Cost $38.73 Unrealized +96.9%
CB CHUBB LTD 0.0%
Value ($000) $226 Shares 1,165 Est. Cost $130.07 Unrealized +55.9%
MARATHON OIL CORP 0.0%
Value ($000) $224 Shares 9,334 Est. Cost $4.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHI E 0.0%
Value ($000) $221 Shares 1,683 Est. Cost $112.43 Unrealized +7.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $220 Shares 478 Est. Cost $247.08 Unrealized +84.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $219 Shares 2,218 Est. Cost $90.49 Unrealized
NSA NATIONAL STORAGE AFFILIATES R 0.0%
Value ($000) $215 Shares 5,151 Est. Cost $41.78 Unrealized
NHI NATIONAL HEALTH INVESTORS IN 0.0%
Value ($000) $212 Shares 4,112 Est. Cost $51.58 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $212 Shares 877 Est. Cost $122.27 Unrealized +83.2%
MAS MASCO CORP 0.0%
Value ($000) $211 Shares 4,235 Est. Cost $48.90 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $209 Shares 6,100 Est. Cost $30.88 Unrealized 0.0%
ALL THE ALLSTATE CORP 0.0%
Value ($000) $208 Shares 1,878 Est. Cost $87.30 Unrealized +35.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $202 Shares 966 Est. Cost $196.66 Unrealized 0.0%
EASTERLY GOVERNMENT PROPERTI S 0.0%
Value ($000) $173 Shares 12,591 Est. Cost $13.74 Unrealized