RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $2,314,789 (100.0% shares, 0.0% debt)

Holdings (271)

AAPL APPLE INC 1.9%
Value ($000) $44,224 Shares 227,992 Est. Cost $80.59 Unrealized +113.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $40,250 Shares 118,194 Est. Cost $27.43 Unrealized +1019.9%
ACGL ARCH CAPITAL GROUP LTD 1.7%
Value ($000) $38,343 Shares 512,270 Est. Cost $42.23 Unrealized +62.8%
KLAC KLA CORP 1.6%
Value ($000) $37,398 Shares 77,105 Est. Cost $98.17 Unrealized +315.4%
FTNT FORTINET INC 1.6%
Value ($000) $36,735 Shares 485,973 Est. Cost $51.14 Unrealized +33.0%
COR AMERISOURCEBERGEN CORP 1.5%
Value ($000) $35,251 Shares 183,188 Est. Cost $99.55 Unrealized +69.9%
ADBE ADOBE INC 1.5%
Value ($000) $35,218 Shares 72,022 Est. Cost $201.10 Unrealized +100.3%
META META PLATFORMS INC 1.5%
Value ($000) $35,153 Shares 122,491 Est. Cost $145.00 Unrealized +69.0%
GWW WW GRAINGER INC 1.5%
Value ($000) $34,885 Shares 44,237 Est. Cost $469.42 Unrealized +43.4%
CDNS CADENCE DESIGN SYSTEMS INC 1.5%
Value ($000) $34,314 Shares 146,314 Est. Cost $68.55 Unrealized +217.5%
FISV FISERV INC 1.5%
Value ($000) $34,109 Shares 271,311 Est. Cost $99.72 Unrealized +18.1%
PTC PTC INC 1.5%
Value ($000) $34,076 Shares 239,469 Est. Cost $108.28 Unrealized +22.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $34,052 Shares 284,482 Est. Cost $104.43 Unrealized +9.4%
AMZN AMAZONCOM INC 1.5%
Value ($000) $33,962 Shares 260,524 Est. Cost $117.19 Unrealized -2.6%
HCA HCA HEALTHCARE INC 1.5%
Value ($000) $33,827 Shares 111,463 Est. Cost $129.04 Unrealized +110.9%
LAM RESEARCH CORP 1.5%
Value ($000) $33,804 Shares 52,584 Est. Cost $642.86 Unrealized
AMAT APPLIED MATERIALS INC 1.4%
Value ($000) $33,512 Shares 231,853 Est. Cost $111.90 Unrealized +9.3%
CTAS CINTAS CORP 1.4%
Value ($000) $33,444 Shares 67,281 Est. Cost $51.61 Unrealized +122.3%
NOW SERVICENOW INC 1.4%
Value ($000) $33,183 Shares 59,047 Est. Cost $68.19 Unrealized +46.6%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value ($000) $33,055 Shares 93,931 Est. Cost $245.54 Unrealized +37.2%
MCK MCKESSON CORP 1.4%
Value ($000) $32,870 Shares 76,923 Est. Cost $340.25 Unrealized +11.5%
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $32,733 Shares 111,610 Est. Cost $137.07 Unrealized +102.9%
APH AMPHENOL CORP 1.4%
Value ($000) $32,722 Shares 385,188 Est. Cost $25.84 Unrealized +46.9%
WM WASTE MANAGEMENT INC 1.4%
Value ($000) $32,506 Shares 187,443 Est. Cost $101.19 Unrealized +56.9%
ORLY O REILLY AUTOMOTIVE INC 1.4%
Value ($000) $32,368 Shares 33,883 Est. Cost $7.73 Unrealized +690.4%
ROP ROPER TECHNOLOGIES INC 1.4%
Value ($000) $32,071 Shares 66,704 Est. Cost $346.82 Unrealized +28.4%
ITW ILLINOIS TOOL WORKS INC 1.4%
Value ($000) $32,037 Shares 128,067 Est. Cost $100.50 Unrealized +118.5%
CI CIGNA GROUP 1.4%
Value ($000) $31,998 Shares 114,036 Est. Cost $246.24 Unrealized +0.7%
AVGO BROADCOM INC 1.4%
Value ($000) $31,768 Shares 36,623 Est. Cost $52.28 Unrealized +31.5%
CRM SALESFORCE INC 1.4%
Value ($000) $31,582 Shares 149,494 Est. Cost $166.88 Unrealized +20.9%
MAR MARRIOTT INTERNATIONAL INC/M 1.4%
Value ($000) $31,334 Shares 170,582 Est. Cost $168.95 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.4%
Value ($000) $31,259 Shares 186,674 Est. Cost $155.17 Unrealized 0.0%
LOW LOWES COS INC 1.4%
Value ($000) $31,252 Shares 138,466 Est. Cost $139.95 Unrealized +41.3%
MA MASTERCARD INC 1.3%
Value ($000) $31,245 Shares 79,444 Est. Cost $187.23 Unrealized +97.5%
V VISA INC 1.3%
Value ($000) $30,565 Shares 128,708 Est. Cost $128.06 Unrealized +75.3%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $30,513 Shares 201,084 Est. Cost $102.54 Unrealized +37.8%
CDW CDW CORP/DE 1.3%
Value ($000) $30,236 Shares 164,772 Est. Cost $66.51 Unrealized +153.9%
ANSYS INC 1.3%
Value ($000) $30,048 Shares 90,980 Est. Cost $332.80 Unrealized
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $29,273 Shares 63,583 Est. Cost $370.32 Unrealized +16.5%
CHE CHEMED CORP 1.2%
Value ($000) $28,799 Shares 53,167 Est. Cost $475.40 Unrealized +13.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $28,673 Shares 59,656 Est. Cost $204.84 Unrealized +126.9%
CBRE CBRE GROUP INC 1.2%
Value ($000) $28,434 Shares 352,294 Est. Cost $52.86 Unrealized +41.6%
WEX WEX INC 1.2%
Value ($000) $28,374 Shares 155,844 Est. Cost $181.22 Unrealized -2.3%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $28,230 Shares 137,963 Est. Cost $100.02 Unrealized +87.0%
EOG EOG RESOURCES INC 1.2%
Value ($000) $28,123 Shares 245,745 Est. Cost $64.24 Unrealized +62.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $27,630 Shares 166,927 Est. Cost $125.51 Unrealized +18.6%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $26,940 Shares 247,111 Est. Cost $107.17 Unrealized -5.3%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $26,917 Shares 51,591 Est. Cost $247.67 Unrealized +116.1%
MO ALTRIA GROUP INC 1.1%
Value ($000) $26,387 Shares 582,485 Est. Cost $36.40 Unrealized +0.5%
DHR DANAHER CORP 1.1%
Value ($000) $25,971 Shares 108,214 Est. Cost $256.75 Unrealized -18.7%
G GENPACT LTD 1.1%
Value ($000) $24,486 Shares 651,738 Est. Cost $36.84 Unrealized +5.2%
HUM HUMANA INC 1.0%
Value ($000) $23,728 Shares 53,142 Est. Cost $470.13 Unrealized +3.8%
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $22,369 Shares 335,224 Est. Cost $84.16 Unrealized -19.2%
BJ BJS WHOLESALE CLUB HOLDINGS I 1.0%
Value ($000) $21,992 Shares 349,631 Est. Cost $71.79 Unrealized -3.7%
DG DOLLAR GENERAL CORP 0.9%
Value ($000) $21,413 Shares 126,124 Est. Cost $84.67 Unrealized +121.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.5%
Value ($000) $11,460 Shares 359,359 Est. Cost $17.10 Unrealized +21.6%
TGLS TECNOGLASS INC 0.4%
Value ($000) $9,684 Shares 187,452 Est. Cost $38.40 Unrealized +13.7%
DOO BRP INC 0.4%
Value ($000) $9,601 Shares 113,485 Est. Cost $78.41 Unrealized -5.8%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $9,542 Shares 554,765 Est. Cost $17.93 Unrealized -14.5%
KLIC KULICKE & SOFFA INDUSTRIES I C 0.4%
Value ($000) $9,505 Shares 159,878 Est. Cost $53.44 Unrealized -8.1%
RNECY RENESAS ELECTRONICS CORP 0.4%
Value ($000) $9,185 Shares 985,429 Est. Cost $7.19 Unrealized
TREMOR INTERNATIONAL LTD 0.4%
Value ($000) $8,586 Shares 1,192,500 Est. Cost $8.97 Unrealized
CRH PLC 0.4%
Value ($000) $8,492 Shares 152,385 Est. Cost $34.36 Unrealized
IFNNY INFINEON TECHNOLOGIES AG 0.4%
Value ($000) $8,403 Shares 203,690 Est. Cost $19.02 Unrealized
EADSY AIRBUS SE 0.4%
Value ($000) $8,217 Shares 228,610 Est. Cost $31.42 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $8,058 Shares 459,952 Est. Cost $19.98 Unrealized -9.0%
SBGSY SCHNEIDER ELECTRIC SE 0.3%
Value ($000) $8,006 Shares 220,364 Est. Cost $16.50 Unrealized
GIB CGI INC 0.3%
Value ($000) $7,831 Shares 74,277 Est. Cost $65.67 Unrealized +54.2%
BKRKY BANK RAKYAT INDONESIA PERSER 0.3%
Value ($000) $7,731 Shares 426,462 Est. Cost $14.47 Unrealized
SHECY SHIN-ETSU CHEMICAL CO LTD 0.3%
Value ($000) $7,663 Shares 462,840 Est. Cost $19.98 Unrealized
WTBDY WHITBREAD PLC 0.3%
Value ($000) $7,640 Shares 707,170 Est. Cost $9.23 Unrealized
IBN ICICI BANK LTD 0.3%
Value ($000) $7,611 Shares 329,782 Est. Cost $14.86 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.3%
Value ($000) $7,577 Shares 1,284,272 Est. Cost $5.72 Unrealized
PUBGY PUBLICIS GROUPE SA 0.3%
Value ($000) $7,573 Shares 378,303 Est. Cost $15.89 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S B 0.3%
Value ($000) $7,531 Shares 67,949 Est. Cost $96.20 Unrealized
TOELY TOKYO ELECTRON LTD 0.3%
Value ($000) $7,529 Shares 105,501 Est. Cost $55.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC U 0.3%
Value ($000) $7,515 Shares 74,461 Est. Cost $20.00 Unrealized
SNY SANOFI 0.3%
Value ($000) $7,456 Shares 138,337 Est. Cost $38.02 Unrealized
VCISY VINCI SA 0.3%
Value ($000) $7,423 Shares 255,721 Est. Cost $25.48 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $7,398 Shares 29,567 Est. Cost $58.32 Unrealized +264.0%
STLA STELLANTIS NV 0.3%
Value ($000) $7,366 Shares 419,933 Est. Cost $17.33 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $7,260 Shares 35,469 Est. Cost $79.60 Unrealized +112.5%
LNVGY LENOVO GROUP LTD 0.3%
Value ($000) $7,259 Shares 347,319 Est. Cost $16.23 Unrealized
HCMLY HOLCIM AG 0.3%
Value ($000) $7,060 Shares 524,080 Est. Cost $9.79 Unrealized
ALIZY ALLIANZ SE 0.3%
Value ($000) $7,039 Shares 303,130 Est. Cost $17.00 Unrealized
VLVLY VOLVO AB 0.3%
Value ($000) $6,961 Shares 336,886 Est. Cost $22.85 Unrealized
HSBC HSBC HOLDINGS PLC 0.3%
Value ($000) $6,824 Shares 172,240 Est. Cost $34.05 Unrealized
HTHIY HITACHI LTD 0.3%
Value ($000) $6,791 Shares 55,095 Est. Cost $123.26 Unrealized
ASAIY SENDAS DISTRIBUIDORA S/A 0.3%
Value ($000) $6,774 Shares 474,868 Est. Cost $14.22 Unrealized
GBOOY GRUPO FINANCIERO BANORTE SAB D 0.3%
Value ($000) $6,706 Shares 162,928 Est. Cost $41.16 Unrealized
CRRFY CARREFOUR SA 0.3%
Value ($000) $6,674 Shares 1,753,732 Est. Cost $3.20 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $6,658 Shares 110,263 Est. Cost $52.50 Unrealized
CGEMY CAPGEMINI SE 0.3%
Value ($000) $6,591 Shares 173,870 Est. Cost $20.86 Unrealized
SONY SONY GROUP CORP 0.3%
Value ($000) $6,447 Shares 71,597 Est. Cost $80.31 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE T 0.3%
Value ($000) $6,361 Shares 22,908 Est. Cost $196.39 Unrealized
ALPMY ASTELLAS PHARMA INC 0.3%
Value ($000) $6,230 Shares 418,988 Est. Cost $16.89 Unrealized
UOVEY UNITED OVERSEAS BANK LTD 0.3%
Value ($000) $6,209 Shares 149,881 Est. Cost $38.45 Unrealized
GLNCY GLENCORE PLC 0.3%
Value ($000) $6,101 Shares 541,796 Est. Cost $12.71 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $6,007 Shares 111,793 Est. Cost $50.23 Unrealized +2.8%
RHHBY ROCHE HOLDING AG 0.3%
Value ($000) $5,875 Shares 153,791 Est. Cost $41.05 Unrealized
TCEHY TENCENT HOLDINGS LTD 0.2%
Value ($000) $5,772 Shares 136,256 Est. Cost $59.44 Unrealized
GLNG GOLAR LNG LTD 0.2%
Value ($000) $5,639 Shares 279,564 Est. Cost $22.07 Unrealized -11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $5,301 Shares 42,764 Est. Cost $138.29 Unrealized -2.7%
XNGSY ENN ENERGY HOLDINGS LTD 0.2%
Value ($000) $5,048 Shares 101,151 Est. Cost $45.81 Unrealized
NTOIY NESTE OYJ 0.2%
Value ($000) $5,016 Shares 260,588 Est. Cost $25.99 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.2%
Value ($000) $4,953 Shares 59,429 Est. Cost $166.35 Unrealized
VET VERMILION ENERGY INC 0.2%
Value ($000) $4,641 Shares 372,755 Est. Cost $15.52 Unrealized -20.5%
CPRI CAPRI HOLDINGS LTD 0.2%
Value ($000) $3,842 Shares 107,061 Est. Cost $59.54 Unrealized -33.4%
VITESCO TECHNOLOGIES GROUP A 0.1%
Value ($000) $2,673 Shares 162,383 Est. Cost $9.47 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $2,671 Shares 47,863 Est. Cost $22.37 Unrealized +98.1%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $2,639 Shares 9,247 Est. Cost $199.98 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $2,614 Shares 6,985 Est. Cost $172.49 Unrealized +91.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $2,564 Shares 44,609 Est. Cost $20.00 Unrealized +121.6%
VLRS CONTROLADORA VUELA CIA DE AV A 0.1%
Value ($000) $2,554 Shares 183,113 Est. Cost $9.76 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value ($000) $2,508 Shares 13,061 Est. Cost $118.12 Unrealized +36.6%
CELESTICA INC 0.1%
Value ($000) $2,491 Shares 171,784 Est. Cost $8.02 Unrealized
NOA NORTH AMERICAN CONSTRUCTION R 0.1%
Value ($000) $2,485 Shares 129,882 Est. Cost $12.94 Unrealized +45.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,479 Shares 4,698 Est. Cost $35.45 Unrealized +126.8%
CAMT CAMTEK LTD/ISRAEL 0.1%
Value ($000) $2,429 Shares 68,175 Est. Cost $25.99 Unrealized +8.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $2,356 Shares 229,900 Est. Cost $7.64 Unrealized +4.1%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $2,346 Shares 28,163 Est. Cost $54.28 Unrealized
SAPIENS INTERNATIONAL CORP N 0.1%
Value ($000) $2,332 Shares 87,664 Est. Cost $20.03 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $2,324 Shares 8,736 Est. Cost $170.24 Unrealized +29.2%
NETWORK INTERNATIONAL HOLDIN S 0.1%
Value ($000) $2,321 Shares 474,644 Est. Cost $3.46 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $2,310 Shares 21,170 Est. Cost $82.05 Unrealized +15.5%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $2,290 Shares 13,949 Est. Cost $52.27 Unrealized +181.6%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $2,266 Shares 9,436 Est. Cost $100.40 Unrealized +106.9%
INDIVIOR PLC 0.1%
Value ($000) $2,265 Shares 95,168 Est. Cost $23.80 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,258 Shares 23,505 Est. Cost $61.84 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $2,246 Shares 4,158 Est. Cost $185.36 Unrealized +151.0%
DHLGY DEUTSCHE POST AG 0.1%
Value ($000) $2,212 Shares 45,715 Est. Cost $61.85 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT O 0.1%
Value ($000) $2,201 Shares 25,943 Est. Cost $56.51 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,175 Shares 22,412 Est. Cost $67.63 Unrealized +23.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,174 Shares 15,278 Est. Cost $54.24 Unrealized +15.7%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $2,135 Shares 262,326 Est. Cost $6.64 Unrealized
ERO ERO COPPER CORP 0.1%
Value ($000) $2,126 Shares 105,070 Est. Cost $14.81 Unrealized +27.7%
EBCOY EBARA CORP 0.1%
Value ($000) $2,122 Shares 89,375 Est. Cost $18.91 Unrealized
WBRBY WIENERBERGER AG 0.1%
Value ($000) $2,096 Shares 342,421 Est. Cost $5.22 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $2,089 Shares 44,643 Est. Cost $36.96 Unrealized +12.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,070 Shares 11,269 Est. Cost $143.00 Unrealized +16.2%
BOX BOX INC 0.1%
Value ($000) $2,034 Shares 69,225 Est. Cost $20.12 Unrealized +37.6%
MITFY MITIE GROUP PLC 0.1%
Value ($000) $2,016 Shares 411,277 Est. Cost $4.90 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $2,015 Shares 24,096 Est. Cost $70.77 Unrealized +14.9%
LTGHY LIFE HEALTHCARE GROUP HOLDIN S 0.1%
Value ($000) $1,995 Shares 458,459 Est. Cost $4.35 Unrealized
NHNKY NIHON KOHDEN CORP 0.1%
Value ($000) $1,989 Shares 149,603 Est. Cost $12.67 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,984 Shares 10,429 Est. Cost $127.59 Unrealized +48.2%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $1,981 Shares 103,496 Est. Cost $17.11 Unrealized
FELTY FUJI ELECTRIC CO LTD 0.1%
Value ($000) $1,972 Shares 181,231 Est. Cost $9.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,951 Shares 17,379 Est. Cost $86.98 Unrealized +21.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $1,942 Shares 97,784 Est. Cost $19.76 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO P 0.1%
Value ($000) $1,922 Shares 26,746 Est. Cost $61.29 Unrealized
AFYA AFYA LTD 0.1%
Value ($000) $1,919 Shares 136,674 Est. Cost $12.11 Unrealized -0.2%
FORWARD AIR CORP 0.1%
Value ($000) $1,888 Shares 17,793 Est. Cost $98.02 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $1,888 Shares 51,399 Est. Cost $34.91 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $1,880 Shares 61,294 Est. Cost $23.33 Unrealized +47.2%
OEC ORION SA 0.1%
Value ($000) $1,878 Shares 88,482 Est. Cost $17.94 Unrealized +34.3%
INSTRUCTURE HOLDINGS INC 0.1%
Value ($000) $1,861 Shares 73,968 Est. Cost $23.83 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $1,840 Shares 44,474 Est. Cost $39.34 Unrealized +9.8%
SUOPY SUMCO CORP 0.1%
Value ($000) $1,836 Shares 65,402 Est. Cost $30.10 Unrealized
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $1,826 Shares 41,979 Est. Cost $42.36 Unrealized -3.6%
AIT APPLIED INDUSTRIAL TECHNOLOG E 0.1%
Value ($000) $1,814 Shares 12,527 Est. Cost $132.22 Unrealized -1.3%
BL BLACKLINE INC 0.1%
Value ($000) $1,812 Shares 33,524 Est. Cost $55.51 Unrealized 0.0%
PTXKY XL AXIATA TBK PT 0.1%
Value ($000) $1,793 Shares 687,641 Est. Cost $2.63 Unrealized
LAD LITHIA MOTORS INC 0.1%
Value ($000) $1,789 Shares 5,884 Est. Cost $242.17 Unrealized -1.1%
QLYS QUALYS INC 0.1%
Value ($000) $1,784 Shares 13,811 Est. Cost $95.84 Unrealized +28.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $1,779 Shares 75,114 Est. Cost $22.73 Unrealized
MODEL N INC 0.1%
Value ($000) $1,779 Shares 50,309 Est. Cost $34.35 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $1,770 Shares 21,088 Est. Cost $66.16 Unrealized +35.6%
PD PAGERDUTY INC 0.1%
Value ($000) $1,759 Shares 79,520 Est. Cost $27.80 Unrealized 0.0%
ENGAGESMART INC 0.1%
Value ($000) $1,753 Shares 91,820 Est. Cost $19.24 Unrealized
TIGO MILLICOM INTERNATIONAL CELLU A 0.1%
Value ($000) $1,740 Shares 114,184 Est. Cost $16.89 Unrealized +5.2%
THKLY THK CO LTD 0.1%
Value ($000) $1,726 Shares 169,440 Est. Cost $10.19 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $1,726 Shares 119,272 Est. Cost $10.08 Unrealized
APELY ALPS ALPINE CO LTD 0.1%
Value ($000) $1,723 Shares 99,030 Est. Cost $20.46 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,712 Shares 5,330 Est. Cost $291.07 Unrealized -0.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,709 Shares 11,316 Est. Cost $15.69 Unrealized +101.0%
BICEY SOCIETE BIC SA 0.1%
Value ($000) $1,704 Shares 59,486 Est. Cost $31.59 Unrealized
YUEIY YUE YUEN INDUSTRIAL HOLDINGS L 0.1%
Value ($000) $1,683 Shares 257,590 Est. Cost $6.97 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1,667 Shares 9,036 Est. Cost $185.03 Unrealized -1.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1,666 Shares 45,526 Est. Cost $36.17 Unrealized +1.7%
TRIVAGO NV 0.1%
Value ($000) $1,640 Shares 1,242,633 Est. Cost $1.76 Unrealized
PRIMO WATER CORP 0.1%
Value ($000) $1,638 Shares 130,661 Est. Cost $13.08 Unrealized
CMBT EURONAV NV 0.1%
Value ($000) $1,632 Shares 107,197 Est. Cost $6.75 Unrealized +49.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,599 Shares 42,607 Est. Cost $30.50 Unrealized +35.6%
WNS HOLDINGS LTD 0.1%
Value ($000) $1,597 Shares 21,657 Est. Cost $72.02 Unrealized
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $1,592 Shares 61,671 Est. Cost $17.75 Unrealized +36.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $1,572 Shares 16,957 Est. Cost $99.48 Unrealized -4.1%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $1,571 Shares 30,034 Est. Cost $54.09 Unrealized -10.7%
TYOYY TAIYO YUDEN CO LTD 0.1%
Value ($000) $1,545 Shares 13,653 Est. Cost $127.49 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,537 Shares 7,876 Est. Cost $111.62 Unrealized +85.6%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1,529 Shares 50,454 Est. Cost $34.77 Unrealized -7.0%
TCCPY TECHNOPRO HOLDINGS INC 0.1%
Value ($000) $1,526 Shares 355,394 Est. Cost $5.60 Unrealized
NEXTIER OILFIELD SOLUTIONS I C 0.1%
Value ($000) $1,525 Shares 170,548 Est. Cost $9.13 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $1,481 Shares 13,372 Est. Cost $66.23 Unrealized
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $1,474 Shares 12,185 Est. Cost $107.07 Unrealized +7.3%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $1,429 Shares 13,168 Est. Cost $80.40 Unrealized +27.2%
ALRM ALARMCOM HOLDINGS INC 0.1%
Value ($000) $1,358 Shares 26,269 Est. Cost $66.44 Unrealized -25.9%
EVERI HOLDINGS INC 0.1%
Value ($000) $1,184 Shares 81,911 Est. Cost $14.75 Unrealized
PERFICIENT INC 0.1%
Value ($000) $1,180 Shares 14,160 Est. Cost $48.30 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $1,129 Shares 122,053 Est. Cost $15.59 Unrealized -35.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,090 Shares 4,851 Est. Cost $307.14 Unrealized -18.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,080 Shares 8,324 Est. Cost $105.88 Unrealized +18.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,060 Shares 425 Est. Cost $1856.28 Unrealized +37.4%
WMT WALMART INC 0.0%
Value ($000) $998 Shares 6,349 Est. Cost $23.56 Unrealized +107.8%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $970 Shares 2,880 Est. Cost $282.77 Unrealized +15.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $963 Shares 6,618 Est. Cost $62.86 Unrealized +106.3%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $950 Shares 18,355 Est. Cost $29.99 Unrealized +51.8%
CMCSA COMCAST CORP 0.0%
Value ($000) $909 Shares 21,871 Est. Cost $32.35 Unrealized +13.3%
ORCL ORACLE CORP 0.0%
Value ($000) $900 Shares 7,560 Est. Cost $35.95 Unrealized +179.3%
ACN ACCENTURE PLC 0.0%
Value ($000) $894 Shares 2,898 Est. Cost $181.93 Unrealized +53.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $870 Shares 8,156 Est. Cost $81.36 Unrealized +22.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $810 Shares 9,176 Est. Cost $55.80 Unrealized +31.7%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $700 Shares 2,870 Est. Cost $190.72 Unrealized +17.1%
LABORATORY CORP OF AMERICA H L 0.0%
Value ($000) $685 Shares 2,838 Est. Cost $210.86 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $672 Shares 6,212 Est. Cost $163.30 Unrealized -45.2%
SYY SYSCO CORP 0.0%
Value ($000) $665 Shares 8,960 Est. Cost $59.85 Unrealized +14.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $652 Shares 7,500 Est. Cost $56.95 Unrealized +40.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $618 Shares 5,646 Est. Cost $74.59 Unrealized +28.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $592 Shares 9,473 Est. Cost $55.23 Unrealized +8.3%
HD HOME DEPOT INC 0.0%
Value ($000) $563 Shares 1,813 Est. Cost $62.05 Unrealized +345.4%
ABBV ABBVIE INC 0.0%
Value ($000) $560 Shares 4,153 Est. Cost $74.66 Unrealized +79.1%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $529 Shares 5,143 Est. Cost $54.47 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $510 Shares 9,843 Est. Cost $69.34 Unrealized -31.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $508 Shares 1,079 Est. Cost $388.51 Unrealized +26.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 4,078 Est. Cost $69.34 Unrealized +6.5%
LIN LINDE PLC 0.0%
Value ($000) $304 Shares 798 Est. Cost $324.98 Unrealized +8.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $302 Shares 909 Est. Cost $142.92 Unrealized +107.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $302 Shares 693 Est. Cost $301.65 Unrealized +33.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $289 Shares 742 Est. Cost $188.49 Unrealized +74.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $289 Shares 2,475 Est. Cost $93.23 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $287 Shares 4,116 Est. Cost $38.84 Unrealized +62.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $283 Shares 1,571 Est. Cost $40.83 Unrealized +289.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $282 Shares 9,685 Est. Cost $20.09 Unrealized +37.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $279 Shares 2,393 Est. Cost $37.60 Unrealized +192.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $279 Shares 2,413 Est. Cost $52.82 Unrealized +78.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $276 Shares 3,575 Est. Cost $55.63 Unrealized +30.5%
MAS MASCO CORP 0.0%
Value ($000) $273 Shares 4,759 Est. Cost $49.02 Unrealized +1.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $260 Shares 11,780 Est. Cost $18.11 Unrealized
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $258 Shares 1,487 Est. Cost $120.73 Unrealized +38.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $257 Shares 3,392 Est. Cost $41.42 Unrealized +58.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $257 Shares 1,478 Est. Cost $138.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $255 Shares 6,831 Est. Cost $31.01 Unrealized +3.5%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $255 Shares 2,781 Est. Cost $76.23 Unrealized -0.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $254 Shares 4,769 Est. Cost $48.07 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $252 Shares 7,109 Est. Cost $30.04 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $252 Shares 324 Est. Cost $662.35 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHI E 0.0%
Value ($000) $250 Shares 1,871 Est. Cost $113.00 Unrealized +4.5%
CB CHUBB LTD 0.0%
Value ($000) $249 Shares 1,291 Est. Cost $135.90 Unrealized +39.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $247 Shares 7,321 Est. Cost $28.81 Unrealized +9.0%
PLD PROLOGIS INC 0.0%
Value ($000) $246 Shares 2,008 Est. Cost $100.19 Unrealized +12.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $245 Shares 1,762 Est. Cost $120.70 Unrealized +12.3%
GD GENERAL DYNAMICS 0.0%
Value ($000) $241 Shares 1,118 Est. Cost $137.85 Unrealized +48.4%
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value ($000) $240 Shares 2,579 Est. Cost $85.90 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $238 Shares 1,602 Est. Cost $93.83 Unrealized +42.5%
MARATHON OIL CORP 0.0%
Value ($000) $237 Shares 10,312 Est. Cost $6.19 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $235 Shares 529 Est. Cost $265.94 Unrealized +66.4%
CUBE CUBESMART 0.0%
Value ($000) $233 Shares 5,202 Est. Cost $41.15 Unrealized
AES AES CORP 0.0%
Value ($000) $230 Shares 11,101 Est. Cost $20.06 Unrealized -2.7%
ALL THE ALLSTATE CORP 0.0%
Value ($000) $228 Shares 2,094 Est. Cost $89.31 Unrealized +19.5%
EPRT ESSENTIAL PROPERTIES REALTY R 0.0%
Value ($000) $223 Shares 9,458 Est. Cost $24.85 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $216 Shares 975 Est. Cost $131.45 Unrealized +62.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $216 Shares 921 Est. Cost $196.66 Unrealized +0.2%
CHCT COMMUNITY HEALTHCARE TRUST I C 0.0%
Value ($000) $214 Shares 6,475 Est. Cost $43.48 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $213 Shares 737 Est. Cost $260.60 Unrealized +0.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $211 Shares 6,722 Est. Cost $19.67 Unrealized +40.3%
NHI NATIONAL HEALTH INVESTORS IN 0.0%
Value ($000) $208 Shares 3,962 Est. Cost $51.58 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST N 0.0%
Value ($000) $206 Shares 8,122 Est. Cost $26.07 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $204 Shares 4,206 Est. Cost $42.47 Unrealized
MMM 3M CO 0.0%
Value ($000) $201 Shares 2,011 Est. Cost $77.55 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $201 Shares 2,908 Est. Cost $64.30 Unrealized 0.0%
EASTERLY GOVERNMENT PROPERTI S 0.0%
Value ($000) $176 Shares 12,120 Est. Cost $13.74 Unrealized