RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $2,644,888 (100.0% shares, 0.0% debt)

Holdings (270)

MSFT MICROSOFT CORP 1.7%
Value ($000) $44,514 Shares 105,804 Est. Cost $27.43 Unrealized +1355.4%
ACGL ARCH CAPITAL GROUP LTD 1.6%
Value ($000) $43,047 Shares 465,699 Est. Cost $42.23 Unrealized +90.4%
AVGO BROADCOM INC 1.6%
Value ($000) $42,502 Shares 32,067 Est. Cost $52.28 Unrealized +131.9%
META META PLATFORMS INC 1.6%
Value ($000) $41,809 Shares 86,090 Est. Cost $145.00 Unrealized +205.7%
ICLR ICON PLC 1.6%
Value ($000) $41,435 Shares 123,335 Est. Cost $247.79 Unrealized +19.0%
AMZN AMAZONCOM INC 1.5%
Value ($000) $40,640 Shares 225,300 Est. Cost $117.19 Unrealized +42.4%
PTC PTC INC 1.5%
Value ($000) $40,081 Shares 212,136 Est. Cost $108.28 Unrealized +66.4%
CTAS CINTAS CORP 1.5%
Value ($000) $39,357 Shares 57,287 Est. Cost $51.61 Unrealized +193.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $38,874 Shares 257,610 Est. Cost $104.43 Unrealized +36.0%
KLAC KLA CORP 1.5%
Value ($000) $38,873 Shares 55,647 Est. Cost $98.17 Unrealized +543.7%
CDW CDW CORDE 1.5%
Value ($000) $38,839 Shares 151,846 Est. Cost $66.51 Unrealized +248.2%
LAM RESEARCH CORP 1.5%
Value ($000) $38,517 Shares 39,644 Est. Cost $644.43 Unrealized
NOW SERVICENOW INC 1.5%
Value ($000) $38,397 Shares 50,364 Est. Cost $68.19 Unrealized +122.2%
CDNS CADENCE DESIGN SYSTEMS INC 1.4%
Value ($000) $37,957 Shares 121,940 Est. Cost $68.55 Unrealized +331.5%
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $37,443 Shares 105,478 Est. Cost $137.07 Unrealized +135.3%
WEX WEX INC 1.4%
Value ($000) $37,423 Shares 157,552 Est. Cost $183.91 Unrealized +17.0%
FERG1GBX FERGUSON PLC 1.4%
Value ($000) $37,357 Shares 171,024 Est. Cost $193.10 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 1.4%
Value ($000) $37,212 Shares 267,689 Est. Cost $122.72 Unrealized 0.0%
COR CENCORA INC 1.4%
Value ($000) $37,019 Shares 152,348 Est. Cost $191.75 Unrealized +18.1%
AMAT APPLIED MATERIALS INC 1.4%
Value ($000) $36,889 Shares 178,873 Est. Cost $111.90 Unrealized +61.2%
FISV FISERV INC 1.4%
Value ($000) $36,857 Shares 230,760 Est. Cost $99.72 Unrealized +46.1%
AAPL APPLE INC 1.4%
Value ($000) $36,686 Shares 213,959 Est. Cost $80.59 Unrealized +123.7%
APH AMPHENOL CORP 1.4%
Value ($000) $36,594 Shares 317,245 Est. Cost $25.84 Unrealized +99.6%
ORLY OREILLY AUTOMOTIVE INC 1.4%
Value ($000) $36,551 Shares 32,378 Est. Cost $7.73 Unrealized +805.2%
HCA HCA HEALTHCARE INC 1.4%
Value ($000) $36,504 Shares 109,448 Est. Cost $130.36 Unrealized +131.0%
GWW WW GRAINGER INC 1.4%
Value ($000) $36,399 Shares 35,780 Est. Cost $469.42 Unrealized +95.5%
LOW LOWES COS INC 1.4%
Value ($000) $36,284 Shares 142,443 Est. Cost $142.87 Unrealized +55.4%
ECL ECOLAB INC 1.4%
Value ($000) $36,262 Shares 156,936 Est. Cost $207.94 Unrealized 0.0%
TGT TARGET CORP 1.4%
Value ($000) $35,892 Shares 202,537 Est. Cost $142.02 Unrealized 0.0%
MA MASTERCARD INC 1.3%
Value ($000) $35,660 Shares 74,050 Est. Cost $187.23 Unrealized +141.7%
CI CIGNA GROUP 1.3%
Value ($000) $34,951 Shares 96,233 Est. Cost $246.24 Unrealized +29.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 1.3%
Value ($000) $34,721 Shares 135,927 Est. Cost $191.04 Unrealized +23.6%
MCK MCKESSON CORP 1.3%
Value ($000) $34,456 Shares 64,182 Est. Cost $340.25 Unrealized +48.0%
MAR MARRIOTT INTERNATIONAL INC/MD 1.3%
Value ($000) $34,355 Shares 136,164 Est. Cost $168.95 Unrealized +40.7%
SHW SHERWIN WILLIAMS CO 1.3%
Value ($000) $34,316 Shares 98,800 Est. Cost $313.46 Unrealized 0.0%
CRM SALESFORCE INC 1.3%
Value ($000) $34,250 Shares 113,719 Est. Cost $166.88 Unrealized +70.9%
IT GARTNER INC 1.3%
Value ($000) $34,133 Shares 71,486 Est. Cost $399.48 Unrealized +15.2%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $34,016 Shares 60,652 Est. Cost $346.82 Unrealized +55.4%
V VISA INC 1.3%
Value ($000) $33,862 Shares 121,334 Est. Cost $128.06 Unrealized +112.7%
CHE CHEMED CORP 1.3%
Value ($000) $33,420 Shares 52,062 Est. Cost $475.40 Unrealized +26.8%
EG EVEREST GROUP LTD 1.3%
Value ($000) $33,339 Shares 83,873 Est. Cost $349.24 Unrealized +4.1%
NFLX NETFLIX INC 1.3%
Value ($000) $33,308 Shares 54,739 Est. Cost $42.57 Unrealized +32.4%
ITW ILLINOIS TOOL WORKS INC 1.2%
Value ($000) $32,903 Shares 122,620 Est. Cost $100.50 Unrealized +146.4%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $32,478 Shares 77,696 Est. Cost $245.54 Unrealized +72.2%
DHR DANAHER CORP 1.2%
Value ($000) $32,126 Shares 128,646 Est. Cost $250.86 Unrealized -3.7%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $31,897 Shares 129,698 Est. Cost $100.02 Unrealized +135.6%
EOG EOG RESOURCES INC 1.2%
Value ($000) $31,884 Shares 249,403 Est. Cost $66.18 Unrealized +66.8%
BJ BJS WHOLESALE CLUB HOLDINGS INC 1.2%
Value ($000) $31,843 Shares 420,074 Est. Cost $71.07 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 1.2%
Value ($000) $31,307 Shares 200,197 Est. Cost $152.89 Unrealized +0.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $31,282 Shares 53,823 Est. Cost $253.51 Unrealized +120.0%
ANSYS INC 1.2%
Value ($000) $31,162 Shares 89,763 Est. Cost $333.20 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $29,620 Shares 59,875 Est. Cost $211.06 Unrealized +131.7%
PYPL PAYPAL HOLDINGS INC 1.1%
Value ($000) $29,526 Shares 440,774 Est. Cost $78.56 Unrealized -22.1%
LULU LULULEMON ATHLETICA INC 1.0%
Value ($000) $27,605 Shares 70,705 Est. Cost $462.26 Unrealized 0.0%
ADBE ADOBE INC 1.0%
Value ($000) $26,947 Shares 53,404 Est. Cost $211.83 Unrealized +170.6%
CSTM CONSTELLIUM SE 0.4%
Value ($000) $11,435 Shares 517,207 Est. Cost $17.95 Unrealized +7.9%
CRH CRH PLC 0.4%
Value ($000) $11,087 Shares 128,525 Est. Cost $54.36 Unrealized +37.4%
TGLS TECNOGLASS INC 0.4%
Value ($000) $10,257 Shares 197,133 Est. Cost $38.29 Unrealized +18.7%
EADSY AIRBUS SE 0.4%
Value ($000) $9,685 Shares 209,662 Est. Cost $31.42 Unrealized
STLA STELLANTIS NV 0.4%
Value ($000) $9,557 Shares 337,712 Est. Cost $17.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.4%
Value ($000) $9,537 Shares 70,096 Est. Cost $20.00 Unrealized
PUBGY PUBLICIS GROUPE SA 0.4%
Value ($000) $9,526 Shares 350,167 Est. Cost $15.89 Unrealized
STNG SCORPIO TANKERS INC 0.4%
Value ($000) $9,445 Shares 132,005 Est. Cost $71.55 Unrealized
HTHIY HITACHI LTD 0.4%
Value ($000) $9,276 Shares 50,728 Est. Cost $123.26 Unrealized
SHECY SHIN ETSU CHEMICAL CO LTD 0.3%
Value ($000) $9,114 Shares 417,343 Est. Cost $19.98 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $9,082 Shares 464,300 Est. Cost $19.77 Unrealized -6.9%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $8,893 Shares 369,631 Est. Cost $21.82 Unrealized -3.8%
HCMLY HOLCIM AG 0.3%
Value ($000) $8,775 Shares 483,696 Est. Cost $15.67 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.3%
Value ($000) $8,356 Shares 1,205,760 Est. Cost $5.72 Unrealized
VLVLY VOLVO AB 0.3%
Value ($000) $8,270 Shares 297,945 Est. Cost $22.85 Unrealized
SBGSY SCHNEIDER ELECTRIC SE 0.3%
Value ($000) $8,157 Shares 180,112 Est. Cost $16.50 Unrealized
VET VERMILION ENERGY INC 0.3%
Value ($000) $7,987 Shares 642,006 Est. Cost $14.26 Unrealized -21.4%
GBOOY GRUPO FINANCIERO BANORTE SAB DE CV 0.3%
Value ($000) $7,957 Shares 149,419 Est. Cost $41.16 Unrealized
IBN ICICI BANK LTD 0.3%
Value ($000) $7,947 Shares 300,892 Est. Cost $14.86 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.3%
Value ($000) $7,914 Shares 711,668 Est. Cost $9.97 Unrealized +12.3%
ASAIY SENDAS DISTRIBUIDORA SA 0.3%
Value ($000) $7,876 Shares 531,101 Est. Cost $14.14 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.3%
Value ($000) $7,851 Shares 347,550 Est. Cost $17.10 Unrealized +11.7%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $7,753 Shares 31,292 Est. Cost $79.60 Unrealized +180.2%
VCISY VINCI SA 0.3%
Value ($000) $7,678 Shares 239,102 Est. Cost $25.48 Unrealized
DOO BRP INC 0.3%
Value ($000) $7,456 Shares 111,122 Est. Cost $77.23 Unrealized -16.5%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.3%
Value ($000) $7,404 Shares 1,378,425 Est. Cost $2.70 Unrealized
ALIZY ALLIANZ SE 0.3%
Value ($000) $7,385 Shares 246,744 Est. Cost $17.00 Unrealized
CGEMY CAPGEMINI SE 0.3%
Value ($000) $7,337 Shares 159,216 Est. Cost $20.86 Unrealized
NTDOY NINTENDO CO LTD 0.3%
Value ($000) $7,317 Shares 538,409 Est. Cost $12.99 Unrealized
BKRKY BANK RAKYAT INDONESIA PERSERO TBK PT 0.3%
Value ($000) $7,314 Shares 382,816 Est. Cost $14.47 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.3%
Value ($000) $7,261 Shares 55,737 Est. Cost $96.20 Unrealized
GIB CGI INC 0.3%
Value ($000) $7,259 Shares 65,694 Est. Cost $65.67 Unrealized +69.4%
TOELY TOKYO ELECTRON LTD 0.3%
Value ($000) $7,246 Shares 55,838 Est. Cost $55.30 Unrealized
BAESY BAE SYSTEMS PLC 0.3%
Value ($000) $7,239 Shares 106,061 Est. Cost $68.25 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $7,027 Shares 104,812 Est. Cost $52.50 Unrealized
WTBDY WHITBREAD PLC 0.3%
Value ($000) $6,708 Shares 641,934 Est. Cost $9.23 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.3%
Value ($000) $6,622 Shares 20,781 Est. Cost $196.39 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $6,533 Shares 100,495 Est. Cost $50.23 Unrealized +15.6%
RNECY RENESAS ELECTRONICS CORP 0.2%
Value ($000) $6,491 Shares 733,774 Est. Cost $7.19 Unrealized
IFNNY INFINEON TECHNOLOGIES AG 0.2%
Value ($000) $6,433 Shares 189,044 Est. Cost $19.02 Unrealized
HSBC HSBC HOLDINGS PLC 0.2%
Value ($000) $6,306 Shares 160,216 Est. Cost $34.05 Unrealized
SNY SANOFI 0.2%
Value ($000) $6,212 Shares 127,814 Est. Cost $38.02 Unrealized
LNVGY LENOVO GROUP LTD 0.2%
Value ($000) $6,192 Shares 267,345 Est. Cost $16.23 Unrealized
UOVEY UNITED OVERSEAS BANK LTD 0.2%
Value ($000) $5,972 Shares 137,327 Est. Cost $38.45 Unrealized
DHLGY DHL GROUP 0.2%
Value ($000) $5,864 Shares 135,311 Est. Cost $47.56 Unrealized
PERI PERION NETWORK LTD 0.2%
Value ($000) $5,843 Shares 259,904 Est. Cost $30.74 Unrealized -17.1%
TCEHY TENCENT HOLDINGS LTD 0.2%
Value ($000) $5,554 Shares 142,822 Est. Cost $57.09 Unrealized
SONY SONY GROUP CORP 0.2%
Value ($000) $5,486 Shares 63,984 Est. Cost $80.31 Unrealized
CRRFY CARREFOUR SA 0.2%
Value ($000) $5,448 Shares 1,582,342 Est. Cost $3.20 Unrealized
GLNCY GLENCORE PLC 0.2%
Value ($000) $5,387 Shares 491,967 Est. Cost $12.71 Unrealized
BYDDY BYD CO LTD 0.2%
Value ($000) $4,806 Shares 93,725 Est. Cost $54.59 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.2%
Value ($000) $4,796 Shares 9,140 Est. Cost $235.36 Unrealized +91.4%
BABA ALIBABA GROUP HOLDING LTD 0.2%
Value ($000) $4,631 Shares 63,995 Est. Cost $144.64 Unrealized
MEDP MEDPACE HOLDINGS INC 0.2%
Value ($000) $4,450 Shares 11,011 Est. Cost $148.10 Unrealized +137.4%
SFM SPROUTS FARMERS MARKET INC 0.2%
Value ($000) $4,312 Shares 66,876 Est. Cost $39.13 Unrealized +42.4%
EME EMCOR GROUP INC 0.2%
Value ($000) $4,111 Shares 11,710 Est. Cost $147.34 Unrealized +81.5%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $4,091 Shares 37,082 Est. Cost $34.55 Unrealized +162.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $3,966 Shares 12,483 Est. Cost $60.20 Unrealized +321.5%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $3,958 Shares 12,156 Est. Cost $225.49 Unrealized
RHHBY ROCHE HOLDING AG 0.1%
Value ($000) $3,819 Shares 119,635 Est. Cost $41.05 Unrealized
KOF COCACOLA FEMSA SAB DE CV 0.1%
Value ($000) $3,732 Shares 38,390 Est. Cost $62.74 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,612 Shares 3,837 Est. Cost $36.11 Unrealized +283.9%
CAMT CAMTEK LTD ISRAEL 0.1%
Value ($000) $3,578 Shares 42,714 Est. Cost $30.37 Unrealized +154.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $3,545 Shares 8,044 Est. Cost $179.51 Unrealized +117.9%
FELTY FUJI ELECTRIC CO LTD 0.1%
Value ($000) $3,543 Shares 212,376 Est. Cost $9.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $3,542 Shares 22,931 Est. Cost $96.40 Unrealized +38.1%
PLAYA HOTELS RESORTS NV 0.1%
Value ($000) $3,517 Shares 362,606 Est. Cost $7.00 Unrealized
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $3,495 Shares 41,687 Est. Cost $68.57 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $3,445 Shares 109,549 Est. Cost $23.41 Unrealized
EBCOY EBARA CORP 0.1%
Value ($000) $3,428 Shares 75,837 Est. Cost $20.01 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.1%
Value ($000) $3,263 Shares 42,410 Est. Cost $59.30 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.1%
Value ($000) $3,250 Shares 16,452 Est. Cost $142.31 Unrealized +26.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,240 Shares 10,357 Est. Cost $148.16 Unrealized +87.6%
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 0.1%
Value ($000) $3,228 Shares 40,815 Est. Cost $65.53 Unrealized
ELF ELF BEAUTY INC 0.1%
Value ($000) $3,190 Shares 16,271 Est. Cost $115.37 Unrealized +54.0%
WBRBY WIENERBERGER AG 0.1%
Value ($000) $3,170 Shares 434,769 Est. Cost $5.38 Unrealized
PRIMO WATER CORP 0.1%
Value ($000) $3,146 Shares 172,775 Est. Cost $13.56 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $3,046 Shares 18,253 Est. Cost $115.12 Unrealized +53.4%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $3,009 Shares 123,463 Est. Cost $20.63 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $3,008 Shares 50,550 Est. Cost $38.38 Unrealized +37.4%
WFRD WEATHERFORD INTERNATIONAL PLC 0.1%
Value ($000) $2,988 Shares 25,886 Est. Cost $101.47 Unrealized 0.0%
KTWIY KURITA WATER INDUSTRIES LTD 0.1%
Value ($000) $2,957 Shares 35,780 Est. Cost $78.51 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $2,949 Shares 48,955 Est. Cost $53.62 Unrealized 0.0%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.1%
Value ($000) $2,947 Shares 145,683 Est. Cost $16.78 Unrealized +5.8%
NEXNY NEXANS SA 0.1%
Value ($000) $2,939 Shares 56,164 Est. Cost $41.46 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $2,908 Shares 13,830 Est. Cost $145.75 Unrealized +37.9%
SQUARESPACE INC 0.1%
Value ($000) $2,905 Shares 79,720 Est. Cost $36.44 Unrealized
AFYA AFYA LTD 0.1%
Value ($000) $2,879 Shares 154,958 Est. Cost $12.82 Unrealized +58.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $2,874 Shares 35,206 Est. Cost $71.16 Unrealized +9.7%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $2,864 Shares 54,495 Est. Cost $45.20 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $2,863 Shares 15,483 Est. Cost $133.12 Unrealized +38.7%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $2,857 Shares 114,421 Est. Cost $22.75 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $2,852 Shares 44,584 Est. Cost $56.53 Unrealized +7.4%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $2,847 Shares 85,114 Est. Cost $30.90 Unrealized +0.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,846 Shares 16,222 Est. Cost $55.26 Unrealized +46.4%
THKLY THK CO LTD 0.1%
Value ($000) $2,817 Shares 240,827 Est. Cost $10.38 Unrealized
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.1%
Value ($000) $2,810 Shares 126,139 Est. Cost $13.83 Unrealized +68.3%
OEC ORION SA 0.1%
Value ($000) $2,781 Shares 118,259 Est. Cost $19.06 Unrealized +21.3%
CELESTICA INC 0.1%
Value ($000) $2,749 Shares 61,178 Est. Cost $9.17 Unrealized
INDIVIOR PLC 0.1%
Value ($000) $2,746 Shares 128,178 Est. Cost $22.93 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $2,742 Shares 43,497 Est. Cost $60.30 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.1%
Value ($000) $2,719 Shares 205,490 Est. Cost $13.35 Unrealized 0.0%
MITFY MITIE GROUP PLC 0.1%
Value ($000) $2,711 Shares 510,894 Est. Cost $4.94 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $2,681 Shares 21,575 Est. Cost $119.50 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $2,672 Shares 55,067 Est. Cost $43.29 Unrealized +9.7%
PTXKY XL AXIATA TBK PT 0.1%
Value ($000) $2,664 Shares 934,389 Est. Cost $2.71 Unrealized
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $2,656 Shares 82,125 Est. Cost $20.69 Unrealized +45.9%
SAPIENS INTERNATIONAL CORP NV 0.1%
Value ($000) $2,655 Shares 82,551 Est. Cost $21.09 Unrealized
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $2,648 Shares 39,665 Est. Cost $55.35 Unrealized +7.4%
VEMLY VENTURE CORP LTD 0.1%
Value ($000) $2,633 Shares 49,819 Est. Cost $51.65 Unrealized
TCCPY TECHNOPRO HOLDINGS INC 0.1%
Value ($000) $2,628 Shares 658,777 Est. Cost $4.97 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.1%
Value ($000) $2,608 Shares 59,402 Est. Cost $27.97 Unrealized +84.7%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $2,594 Shares 121,831 Est. Cost $17.95 Unrealized
BICEY SOCIETE BIC SA 0.1%
Value ($000) $2,565 Shares 71,755 Est. Cost $32.06 Unrealized
NHNKY NIHON KOHDEN CORP 0.1%
Value ($000) $2,560 Shares 193,324 Est. Cost $12.87 Unrealized
ERO ERO COPPER CORP 0.1%
Value ($000) $2,520 Shares 130,713 Est. Cost $15.34 Unrealized +7.5%
SUOPY SUMCO CORP 0.1%
Value ($000) $2,489 Shares 79,116 Est. Cost $29.89 Unrealized
ALRM ALARMCOM HOLDINGS INC 0.1%
Value ($000) $2,469 Shares 34,071 Est. Cost $66.30 Unrealized +2.4%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $2,445 Shares 14,229 Est. Cost $178.48 Unrealized -7.5%
MEOH METHANEX CORP 0.1%
Value ($000) $2,410 Shares 54,003 Est. Cost $40.08 Unrealized +11.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $2,402 Shares 31,711 Est. Cost $72.23 Unrealized +6.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $2,382 Shares 24,631 Est. Cost $101.32 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2,368 Shares 74,472 Est. Cost $27.57 Unrealized +12.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $2,342 Shares 22,660 Est. Cost $97.74 Unrealized -4.4%
PD PAGERDUTY INC 0.1%
Value ($000) $2,323 Shares 104,507 Est. Cost $26.75 Unrealized -11.2%
DNLZY INCITEC PIVOT LTD 0.1%
Value ($000) $2,306 Shares 1,223,403 Est. Cost $2.01 Unrealized
YUEIY YUE YUEN INDUSTRIAL HOLDINGS LTD 0.1%
Value ($000) $2,180 Shares 310,760 Est. Cost $6.82 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,157 Shares 27,568 Est. Cost $65.50 Unrealized
TYOYY TAIYO YUDEN CO LTD 0.1%
Value ($000) $2,152 Shares 22,795 Est. Cost $119.00 Unrealized
LTGHY LIFE HEALTHCARE GROUP HOLDINGS LTD 0.1%
Value ($000) $2,150 Shares 592,185 Est. Cost $4.28 Unrealized
INSTRUCTURE HOLDINGS INC 0.1%
Value ($000) $2,082 Shares 97,397 Est. Cost $23.54 Unrealized
CXM SPRINKLR INC 0.1%
Value ($000) $2,033 Shares 165,699 Est. Cost $13.49 Unrealized -5.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $2,031 Shares 59,697 Est. Cost $36.35 Unrealized +1.4%
MODEL N INC 0.1%
Value ($000) $1,900 Shares 66,720 Est. Cost $32.64 Unrealized
VLRS CONTROLADORA VUELA CIA DE AVIACION SAB DE CV 0.1%
Value ($000) $1,859 Shares 250,476 Est. Cost $9.16 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $1,759 Shares 6,368 Est. Cost $303.16 Unrealized -2.9%
WNS HOLDINGS LTD 0.1%
Value ($000) $1,757 Shares 34,768 Est. Cost $50.53 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $1,720 Shares 27,633 Est. Cost $64.42 Unrealized -8.6%
GOOG ALPHABET INC CLASS C 0.1%
Value ($000) $1,714 Shares 11,259 Est. Cost $107.07 Unrealized +33.8%
APELY ALPS ALPINE CO LTD 0.1%
Value ($000) $1,688 Shares 107,769 Est. Cost $20.08 Unrealized
INTEGRAL AD SCIENCE HOLDING CORP 0.1%
Value ($000) $1,648 Shares 165,305 Est. Cost $9.97 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC 0.1%
Value ($000) $1,482 Shares 132,531 Est. Cost $19.54 Unrealized -29.6%
FTNT FORTINET INC 0.0%
Value ($000) $1,314 Shares 19,232 Est. Cost $55.27 Unrealized +20.4%
INMD INMODE LTD 0.0%
Value ($000) $1,312 Shares 60,765 Est. Cost $35.52 Unrealized -37.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,068 Shares 339 Est. Cost $1856.28 Unrealized +54.0%
JPM JPMORGAN CHASE CO 0.0%
Value ($000) $1,061 Shares 5,295 Est. Cost $62.86 Unrealized +176.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,011 Shares 10,401 Est. Cost $52.86 Unrealized +69.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $956 Shares 8,319 Est. Cost $84.19 Unrealized +16.5%
BRK/B BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $940 Shares 2,254 Est. Cost $282.77 Unrealized +39.1%
WMT WALMART INC 0.0%
Value ($000) $892 Shares 14,829 Est. Cost $45.32 Unrealized +23.7%
CMCSA COMCAST CORP 0.0%
Value ($000) $883 Shares 20,387 Est. Cost $33.59 Unrealized +20.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $866 Shares 1,905 Est. Cost $370.32 Unrealized +12.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $752 Shares 1,935 Est. Cost $331.86 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $742 Shares 14,873 Est. Cost $30.29 Unrealized +55.9%
ROST ROSS STORES INC 0.0%
Value ($000) $725 Shares 4,937 Est. Cost $111.83 Unrealized +25.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $683 Shares 3,304 Est. Cost $170.60 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $675 Shares 5,371 Est. Cost $35.95 Unrealized +212.6%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $664 Shares 3,115 Est. Cost $101.19 Unrealized +88.8%
PG PROCTER GAMBLE CO 0.0%
Value ($000) $654 Shares 4,030 Est. Cost $102.54 Unrealized +46.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $645 Shares 4,121 Est. Cost $86.32 Unrealized +54.3%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $633 Shares 1,989 Est. Cost $198.11 Unrealized +46.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $623 Shares 8,346 Est. Cost $55.23 Unrealized +19.4%
SYY SYSCO CORP 0.0%
Value ($000) $617 Shares 7,595 Est. Cost $59.85 Unrealized +24.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $612 Shares 7,724 Est. Cost $62.98 Unrealized +27.2%
ABBV ABBVIE INC 0.0%
Value ($000) $606 Shares 3,330 Est. Cost $74.66 Unrealized +117.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $581 Shares 4,379 Est. Cost $105.88 Unrealized +28.4%
LABORATORY CORP OF AMERICA HOLDINGS 0.0%
Value ($000) $543 Shares 2,485 Est. Cost $210.86 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $478 Shares 9,711 Est. Cost $69.34 Unrealized -38.5%
HD HOME DEPOT INC 0.0%
Value ($000) $452 Shares 1,179 Est. Cost $62.05 Unrealized +461.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $440 Shares 6,496 Est. Cost $31.01 Unrealized +75.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $419 Shares 2,112 Est. Cost $138.82 Unrealized +14.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $400 Shares 720 Est. Cost $188.49 Unrealized +164.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $390 Shares 889 Est. Cost $142.92 Unrealized +173.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $386 Shares 675 Est. Cost $301.65 Unrealized +82.5%
ALL THE ALLSTATE CORP 0.0%
Value ($000) $381 Shares 2,201 Est. Cost $91.98 Unrealized +65.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $380 Shares 1,888 Est. Cost $37.60 Unrealized +337.1%
MAS MASCO CORP 0.0%
Value ($000) $378 Shares 4,791 Est. Cost $49.02 Unrealized +42.3%
TRV THE TRAVELERS COS INC 0.0%
Value ($000) $360 Shares 1,565 Est. Cost $168.12 Unrealized +23.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $359 Shares 3,161 Est. Cost $107.04 Unrealized +3.5%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $354 Shares 2,702 Est. Cost $96.23 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $353 Shares 760 Est. Cost $324.98 Unrealized +30.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%
Value ($000) $352 Shares 1,841 Est. Cost $113.00 Unrealized +52.7%
CB CHUBB LTD 0.0%
Value ($000) $350 Shares 1,350 Est. Cost $140.11 Unrealized +72.2%
GD GENERAL DYNAMICS 0.0%
Value ($000) $325 Shares 1,150 Est. Cost $141.19 Unrealized +82.7%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $313 Shares 3,061 Est. Cost $76.86 Unrealized +9.4%
MARATHON OIL CORP 0.0%
Value ($000) $313 Shares 11,040 Est. Cost $7.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $311 Shares 3,466 Est. Cost $69.34 Unrealized +18.1%
TMUS TMOBILE US INC 0.0%
Value ($000) $309 Shares 1,895 Est. Cost $123.09 Unrealized +28.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $301 Shares 3,485 Est. Cost $42.21 Unrealized +77.1%
AFL AFLAC INC 0.0%
Value ($000) $300 Shares 3,496 Est. Cost $38.84 Unrealized +102.8%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $299 Shares 2,579 Est. Cost $85.90 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $298 Shares 6,837 Est. Cost $35.70 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $289 Shares 16,501 Est. Cost $15.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $276 Shares 9,685 Est. Cost $20.09 Unrealized +32.8%
SKT TANGER INC 0.0%
Value ($000) $270 Shares 9,121 Est. Cost $18.11 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $269 Shares 519 Est. Cost $265.94 Unrealized +81.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $267 Shares 1,488 Est. Cost $138.09 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $264 Shares 324 Est. Cost $662.35 Unrealized +21.9%
PLD PROLOGIS INC 0.0%
Value ($000) $261 Shares 2,008 Est. Cost $100.19 Unrealized +22.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $261 Shares 3,269 Est. Cost $64.87 Unrealized +9.2%
MMM 3M CO 0.0%
Value ($000) $257 Shares 2,425 Est. Cost $79.29 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $254 Shares 9,514 Est. Cost $24.85 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $253 Shares 8,530 Est. Cost $25.70 Unrealized 0.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $251 Shares 3,997 Est. Cost $51.58 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $246 Shares 6,863 Est. Cost $30.62 Unrealized +4.2%
CUBE CUBESMART 0.0%
Value ($000) $242 Shares 5,325 Est. Cost $41.25 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $241 Shares 8,079 Est. Cost $26.08 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $239 Shares 1,629 Est. Cost $119.18 Unrealized +12.5%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $238 Shares 6,074 Est. Cost $39.16 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $235 Shares 260 Est. Cost $72.44 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $233 Shares 5,050 Est. Cost $48.87 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $232 Shares 6,309 Est. Cost $30.04 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $227 Shares 927 Est. Cost $203.15 Unrealized +8.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $217 Shares 754 Est. Cost $243.32 Unrealized +8.9%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $204 Shares 8,323 Est. Cost $25.31 Unrealized