RENAISSANCE GROUP LLC Diversified Active

CIK: 0000944234 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $2,650,871 (100.0% shares, 0.0% debt)

Holdings (239)

APP APPLOVIN CORP 1.9%
Value ($000) $51,403 Shares 71,538 Est. Cost $91.24 Unrealized +405.4%
AVGO BROADCOM INC 1.9%
Value ($000) $50,826 Shares 154,060 Est. Cost $146.18 Unrealized +109.1%
GOOGL ALPHABET INC 1.8%
Value ($000) $48,941 Shares 201,322 Est. Cost $104.43 Unrealized +100.3%
MSFT MICROSOFT CORP 1.8%
Value ($000) $47,262 Shares 91,249 Est. Cost $27.43 Unrealized +1754.4%
ANET ARISTA NETWORKS INC 1.8%
Value ($000) $46,776 Shares 321,021 Est. Cost $99.94 Unrealized +28.8%
EME EMCOR GROUP INC 1.7%
Value ($000) $44,952 Shares 69,206 Est. Cost $402.92 Unrealized +50.5%
META META PLATFORMS INC 1.7%
Value ($000) $44,823 Shares 61,035 Est. Cost $145.00 Unrealized +412.6%
AAPL APPLE INC 1.7%
Value ($000) $44,620 Shares 175,234 Est. Cost $80.59 Unrealized +179.9%
FIX COMFORT SYS USA INC 1.6%
Value ($000) $43,491 Shares 52,704 Est. Cost $391.27 Unrealized +73.1%
APH AMPHENOL CORP NEW 1.6%
Value ($000) $43,417 Shares 350,848 Est. Cost $41.31 Unrealized +164.8%
NFLX NETFLIX INC 1.6%
Value ($000) $42,845 Shares 35,736 Est. Cost $42.57 Unrealized +186.7%
KLAC KLA CORP 1.6%
Value ($000) $42,310 Shares 39,227 Est. Cost $180.10 Unrealized +416.6%
AMAT APPLIED MATLS INC 1.6%
Value ($000) $41,851 Shares 204,410 Est. Cost $156.41 Unrealized +15.6%
AMZN AMAZON COM INC 1.5%
Value ($000) $39,494 Shares 179,869 Est. Cost $117.19 Unrealized +93.2%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value ($000) $38,866 Shares 110,648 Est. Cost $68.55 Unrealized +401.9%
HLI HOULIHAN LOKEY INC 1.4%
Value ($000) $38,227 Shares 186,182 Est. Cost $166.54 Unrealized +17.1%
PTC PTC INC 1.4%
Value ($000) $38,152 Shares 187,924 Est. Cost $111.16 Unrealized +83.4%
ORLY OREILLY AUTOMOTIVE INC 1.4%
Value ($000) $38,140 Shares 353,774 Est. Cost $85.29 Unrealized +17.9%
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $37,918 Shares 82,919 Est. Cost $137.07 Unrealized +227.1%
MCK MCKESSON CORP 1.4%
Value ($000) $37,643 Shares 48,726 Est. Cost $344.01 Unrealized +104.4%
TPR TAPESTRY INC 1.4%
Value ($000) $37,237 Shares 328,888 Est. Cost $104.00 Unrealized 0.0%
JLL JONES LANG LASALLE INC 1.4%
Value ($000) $37,221 Shares 124,785 Est. Cost $259.08 Unrealized +10.3%
ABBV ABBVIE INC 1.4%
Value ($000) $36,571 Shares 157,948 Est. Cost $187.92 Unrealized +7.5%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $36,337 Shares 370,900 Est. Cost $71.56 Unrealized +30.7%
ULTA ULTA BEAUTY INC 1.4%
Value ($000) $36,188 Shares 66,187 Est. Cost $512.40 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $36,058 Shares 63,391 Est. Cost $187.23 Unrealized +206.3%
RCL ROYAL CARIBBEAN GROUP 1.4%
Value ($000) $35,930 Shares 111,040 Est. Cost $122.72 Unrealized +170.5%
NBIX NEUROCRINE BIOSCIENCES INC 1.3%
Value ($000) $35,324 Shares 251,628 Est. Cost $132.87 Unrealized +2.0%
HALO HALOZYME THERAPEUTICS INC 1.3%
Value ($000) $35,110 Shares 478,735 Est. Cost $66.43 Unrealized 0.0%
V VISA INC 1.3%
Value ($000) $35,041 Shares 102,645 Est. Cost $128.06 Unrealized +169.5%
LOW LOWES COS INC 1.3%
Value ($000) $34,779 Shares 138,392 Est. Cost $146.50 Unrealized +66.7%
JBL JABIL INC 1.3%
Value ($000) $34,528 Shares 158,993 Est. Cost $130.90 Unrealized +66.3%
NRG NRG ENERGY INC 1.3%
Value ($000) $34,366 Shares 212,202 Est. Cost $152.82 Unrealized +1.6%
ECL ECOLAB INC 1.3%
Value ($000) $34,361 Shares 125,469 Est. Cost $208.68 Unrealized +29.5%
NOW SERVICENOW INC 1.3%
Value ($000) $33,806 Shares 36,735 Est. Cost $68.19 Unrealized +173.9%
ADSK AUTODESK INC 1.3%
Value ($000) $33,789 Shares 106,366 Est. Cost $304.73 Unrealized 0.0%
CAH CARDINAL HEALTH INC 1.3%
Value ($000) $33,248 Shares 211,826 Est. Cost $115.20 Unrealized +33.3%
ROK ROCKWELL AUTOMATION INC 1.2%
Value ($000) $33,015 Shares 94,455 Est. Cost $343.44 Unrealized 0.0%
NTNX NUTANIX INC 1.2%
Value ($000) $32,868 Shares 441,829 Est. Cost $71.98 Unrealized +2.0%
PINS PINTEREST INC 1.2%
Value ($000) $32,176 Shares 1,000,178 Est. Cost $31.75 Unrealized +14.2%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $31,541 Shares 142,831 Est. Cost $201.14 Unrealized +11.2%
MCO MOODYS CORP 1.2%
Value ($000) $31,502 Shares 66,113 Est. Cost $475.39 Unrealized +5.7%
GWW GRAINGER W W INC 1.2%
Value ($000) $30,924 Shares 32,450 Est. Cost $469.42 Unrealized +113.2%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $29,626 Shares 441,777 Est. Cost $77.66 Unrealized -9.4%
APO APOLLO GLOBAL MGMT INC 1.1%
Value ($000) $29,190 Shares 219,029 Est. Cost $150.75 Unrealized -6.6%
ADBE ADOBE INC 1.1%
Value ($000) $28,344 Shares 80,352 Est. Cost $290.59 Unrealized +23.5%
CRM SALESFORCE INC 1.1%
Value ($000) $28,298 Shares 119,402 Est. Cost $178.35 Unrealized +41.0%
FISV FISERV INC 1.0%
Value ($000) $27,637 Shares 214,354 Est. Cost $115.51 Unrealized +24.1%
TW TRADEWEB MKTS INC 1.0%
Value ($000) $26,338 Shares 237,324 Est. Cost $114.58 Unrealized +12.2%
INTU INTUIT 1.0%
Value ($000) $26,143 Shares 38,282 Est. Cost $674.49 Unrealized +6.7%
AMGN AMGEN INC 1.0%
Value ($000) $25,349 Shares 89,826 Est. Cost $277.77 Unrealized +3.2%
DT DYNATRACE INC 0.9%
Value ($000) $25,171 Shares 519,526 Est. Cost $50.09 Unrealized +1.0%
CPRT COPART INC 0.9%
Value ($000) $24,993 Shares 555,769 Est. Cost $56.07 Unrealized -15.9%
IT GARTNER INC 0.9%
Value ($000) $24,079 Shares 91,602 Est. Cost $377.71 Unrealized -22.8%
BRO BROWN & BROWN INC 0.9%
Value ($000) $23,454 Shares 250,065 Est. Cost $111.13 Unrealized -12.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $12,902 Shares 46,197 Est. Cost $20.00 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%
Value ($000) $12,658 Shares 86,928 Est. Cost $40.10 Unrealized +205.2%
INOD INNODATA INC 0.4%
Value ($000) $11,783 Shares 152,886 Est. Cost $42.21 Unrealized +19.7%
RMBS RAMBUS INC DEL 0.4%
Value ($000) $11,302 Shares 108,467 Est. Cost $55.45 Unrealized +39.0%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $10,579 Shares 61,234 Est. Cost $131.59 Unrealized +21.1%
HIMS HIMS & HERS HEALTH INC 0.4%
Value ($000) $10,548 Shares 185,972 Est. Cost $32.50 Unrealized +57.7%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value ($000) $10,485 Shares 145,015 Est. Cost $40.64 Unrealized +34.4%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value ($000) $10,472 Shares 30,830 Est. Cost $63.44 Unrealized +347.4%
LRN STRIDE INC 0.4%
Value ($000) $10,306 Shares 69,194 Est. Cost $78.23 Unrealized +87.4%
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $10,277 Shares 70,022 Est. Cost $116.52 Unrealized +17.0%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $10,245 Shares 19,926 Est. Cost $238.90 Unrealized +82.8%
PI IMPINJ INC 0.4%
Value ($000) $10,164 Shares 56,234 Est. Cost $113.24 Unrealized +39.3%
FLEX FLEX LTD 0.4%
Value ($000) $10,105 Shares 174,317 Est. Cost $32.21 Unrealized +65.0%
TIGO MILLICOM INTL CELLULAR S A 0.4%
Value ($000) $9,801 Shares 201,907 Est. Cost $22.40 Unrealized +95.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $9,767 Shares 54,645 Est. Cost $144.64 Unrealized
CRH CRH PLC 0.4%
Value ($000) $9,719 Shares 81,063 Est. Cost $54.36 Unrealized +94.3%
VITL VITAL FARMS INC 0.4%
Value ($000) $9,513 Shares 231,168 Est. Cost $35.63 Unrealized +21.9%
CVSA ADTALEM GLOBAL ED INC 0.3%
Value ($000) $9,156 Shares 59,279 Est. Cost $128.05 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $9,118 Shares 207,083 Est. Cost $36.84 Unrealized +17.5%
DUOL DUOLINGO INC 0.3%
Value ($000) $8,873 Shares 27,571 Est. Cost $256.68 Unrealized +30.3%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $8,724 Shares 52,508 Est. Cost $140.64 Unrealized +24.5%
PLMR PALOMAR HLDGS INC 0.3%
Value ($000) $8,545 Shares 73,189 Est. Cost $86.73 Unrealized +46.2%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $8,536 Shares 76,078 Est. Cost $117.06 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $8,529 Shares 62,104 Est. Cost $107.37 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.3%
Value ($000) $8,442 Shares 243,414 Est. Cost $34.20 Unrealized
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $8,427 Shares 19,816 Est. Cost $363.14 Unrealized +24.7%
SONY SONY GROUP CORP 0.3%
Value ($000) $8,409 Shares 292,089 Est. Cost $31.79 Unrealized
WAY WAYSTAR HLDG CORP 0.3%
Value ($000) $8,375 Shares 220,847 Est. Cost $37.06 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.3%
Value ($000) $8,351 Shares 41,839 Est. Cost $232.20 Unrealized -5.3%
GRBK GREEN BRICK PARTNERS INC 0.3%
Value ($000) $8,346 Shares 112,998 Est. Cost $58.52 Unrealized +16.8%
MMSI MERIT MED SYS INC 0.3%
Value ($000) $8,271 Shares 99,378 Est. Cost $85.37 Unrealized +2.0%
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $8,168 Shares 330,685 Est. Cost $23.80 Unrealized +3.9%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value ($000) $8,137 Shares 327,582 Est. Cost $28.60 Unrealized -10.7%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $8,069 Shares 495,040 Est. Cost $19.02 Unrealized -5.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $8,042 Shares 446,289 Est. Cost $22.04 Unrealized -8.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $7,995 Shares 202,651 Est. Cost $30.34 Unrealized +20.4%
SPSC SPS COMM INC 0.3%
Value ($000) $7,926 Shares 76,113 Est. Cost $138.09 Unrealized -13.8%
BDC BELDEN INC 0.3%
Value ($000) $7,908 Shares 65,749 Est. Cost $101.12 Unrealized +24.4%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $7,856 Shares 17,956 Est. Cost $448.46 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $7,792 Shares 92,050 Est. Cost $68.66 Unrealized +26.9%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $7,628 Shares 80,494 Est. Cost $83.98 Unrealized +12.1%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $7,598 Shares 69,834 Est. Cost $80.82 Unrealized +80.0%
MGRC MCGRATH RENTCORP 0.3%
Value ($000) $7,586 Shares 64,669 Est. Cost $120.67 Unrealized 0.0%
ELF E L F BEAUTY INC 0.3%
Value ($000) $7,579 Shares 57,208 Est. Cost $116.29 Unrealized +6.1%
ADMA ADMA BIOLOGICS INC 0.3%
Value ($000) $7,573 Shares 516,588 Est. Cost $19.30 Unrealized -11.2%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $7,546 Shares 104,237 Est. Cost $64.11 Unrealized +28.2%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $7,535 Shares 130,357 Est. Cost $41.42 Unrealized +29.0%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $7,517 Shares 62,126 Est. Cost $87.78 Unrealized +32.9%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $7,485 Shares 63,435 Est. Cost $108.47 Unrealized +3.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.3%
Value ($000) $7,359 Shares 266,648 Est. Cost $28.53 Unrealized 0.0%
BLD TOPBUILD CORP 0.3%
Value ($000) $7,234 Shares 18,507 Est. Cost $270.28 Unrealized +47.7%
NMIH NMI HLDGS INC 0.3%
Value ($000) $7,138 Shares 186,185 Est. Cost $29.97 Unrealized +30.6%
MRX MAREX GROUP PLC 0.3%
Value ($000) $7,095 Shares 211,021 Est. Cost $32.20 Unrealized +11.4%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $7,075 Shares 234,046 Est. Cost $14.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $7,025 Shares 77,427 Est. Cost $43.06 Unrealized +108.3%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $7,014 Shares 356,022 Est. Cost $22.02 Unrealized -6.6%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $6,976 Shares 172,634 Est. Cost $21.82 Unrealized +87.6%
BL BLACKLINE INC 0.3%
Value ($000) $6,770 Shares 127,489 Est. Cost $55.32 Unrealized -2.3%
KT KT CORP 0.3%
Value ($000) $6,764 Shares 346,888 Est. Cost $17.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $6,472 Shares 49,103 Est. Cost $125.69 Unrealized -4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $6,354 Shares 314,570 Est. Cost $16.28 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $6,177 Shares 40,640 Est. Cost $151.99 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $6,074 Shares 84,911 Est. Cost $52.50 Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $5,898 Shares 61,563 Est. Cost $50.23 Unrealized +92.8%
PSO PEARSON PLC 0.2%
Value ($000) $5,774 Shares 407,786 Est. Cost $13.57 Unrealized
JAMF HLDG CORP 0.2%
Value ($000) $5,767 Shares 538,959 Est. Cost $13.42 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,678 Shares 24,932 Est. Cost $79.60 Unrealized +180.2%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $5,564 Shares 124,998 Est. Cost $40.55 Unrealized +6.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $5,528 Shares 17,098 Est. Cost $196.39 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $5,472 Shares 41,354 Est. Cost $126.60 Unrealized +7.1%
FRSH FRESHWORKS INC 0.2%
Value ($000) $5,328 Shares 452,687 Est. Cost $15.99 Unrealized -15.8%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $5,206 Shares 32,685 Est. Cost $181.83 Unrealized -2.6%
SNY SANOFI SA 0.2%
Value ($000) $4,933 Shares 104,518 Est. Cost $38.02 Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $4,335 Shares 329,640 Est. Cost $19.64 Unrealized -20.2%
SEMR SEMRUSH HLDGS INC 0.1%
Value ($000) $3,692 Shares 521,472 Est. Cost $12.26 Unrealized -33.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $3,689 Shares 126,521 Est. Cost $39.30 Unrealized -20.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,700 Shares 6,334 Est. Cost $143.69 Unrealized +168.9%
GOOG ALPHABET INC 0.1%
Value ($000) $2,375 Shares 9,750 Est. Cost $107.07 Unrealized +96.1%
CTAS CINTAS CORP 0.1%
Value ($000) $2,118 Shares 10,319 Est. Cost $150.26 Unrealized +41.6%
ERO ERO COPPER CORP 0.1%
Value ($000) $1,643 Shares 81,231 Est. Cost $15.43 Unrealized -1.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,570 Shares 3,149 Est. Cost $346.82 Unrealized +53.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $1,544 Shares 14,867 Est. Cost $65.57 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $1,527 Shares 46,637 Est. Cost $19.67 Unrealized +44.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $1,507 Shares 15,893 Est. Cost $59.77 Unrealized
EFXT ENERFLEX LTD 0.1%
Value ($000) $1,499 Shares 139,051 Est. Cost $8.47 Unrealized +9.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,487 Shares 11,102 Est. Cost $74.98 Unrealized +40.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,425 Shares 15,281 Est. Cost $71.07 Unrealized +43.8%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $1,411 Shares 88,659 Est. Cost $13.08 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,285 Shares 60,790 Est. Cost $13.37 Unrealized +63.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,280 Shares 6,820 Est. Cost $111.36 Unrealized +51.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,217 Shares 19,149 Est. Cost $38.67 Unrealized +57.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,161 Shares 28,768 Est. Cost $34.32 Unrealized +12.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,156 Shares 84,906 Est. Cost $12.66 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,148 Shares 32,538 Est. Cost $31.58 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,147 Shares 5,648 Est. Cost $162.22 Unrealized +9.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,115 Shares 170,489 Est. Cost $7.30 Unrealized -18.5%
RDWR RADWARE LTD 0.0%
Value ($000) $1,101 Shares 41,581 Est. Cost $22.89 Unrealized +16.5%
DCBO DOCEBO INC 0.0%
Value ($000) $1,071 Shares 39,179 Est. Cost $30.23 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,069 Shares 113,135 Est. Cost $8.25 Unrealized +5.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,057 Shares 81,794 Est. Cost $20.76 Unrealized -35.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,037 Shares 12,481 Est. Cost $64.37 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,001 Shares 3,175 Est. Cost $62.86 Unrealized +370.7%
WMT WALMART INC 0.0%
Value ($000) $985 Shares 9,553 Est. Cost $45.32 Unrealized +119.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $982 Shares 51,394 Est. Cost $23.31 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $911 Shares 13,322 Est. Cost $30.64 Unrealized +119.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $909 Shares 9,413 Est. Cost $72.66 Unrealized +37.5%
AFYA AFYA LTD 0.0%
Value ($000) $902 Shares 57,815 Est. Cost $12.91 Unrealized +18.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $894 Shares 25,025 Est. Cost $36.06 Unrealized +4.8%
DOLE DOLE PLC 0.0%
Value ($000) $867 Shares 64,540 Est. Cost $14.63 Unrealized -4.1%
MEOH METHANEX CORP 0.0%
Value ($000) $815 Shares 20,489 Est. Cost $40.27 Unrealized -11.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $803 Shares 7,641 Est. Cost $30.37 Unrealized +194.9%
G GENPACT LIMITED 0.0%
Value ($000) $803 Shares 19,160 Est. Cost $46.91 Unrealized -6.6%
EOG EOG RES INC 0.0%
Value ($000) $800 Shares 7,136 Est. Cost $68.85 Unrealized +71.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $782 Shares 1,612 Est. Cost $288.53 Unrealized +61.1%
FTNT FORTINET INC 0.0%
Value ($000) $777 Shares 9,246 Est. Cost $55.27 Unrealized +61.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $772 Shares 51,856 Est. Cost $17.95 Unrealized -20.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $757 Shares 2,305 Est. Cost $353.22 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $723 Shares 3,585 Est. Cost $105.88 Unrealized +56.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $715 Shares 128,410 Est. Cost $7.04 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $698 Shares 89,299 Est. Cost $13.37 Unrealized -42.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $686 Shares 1,214 Est. Cost $198.11 Unrealized +163.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $685 Shares 48,234 Est. Cost $14.00 Unrealized +4.0%
COR CENCORA INC 0.0%
Value ($000) $682 Shares 2,182 Est. Cost $191.75 Unrealized +53.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $661 Shares 3,975 Est. Cost $178.37 Unrealized -11.9%
ROST ROSS STORES INC 0.0%
Value ($000) $625 Shares 4,099 Est. Cost $111.83 Unrealized +27.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $614 Shares 2,487 Est. Cost $175.30 Unrealized +32.2%
DCI DONALDSON INC 0.0%
Value ($000) $594 Shares 7,259 Est. Cost $55.47 Unrealized +34.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 1,468 Est. Cost $245.54 Unrealized +70.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $573 Shares 8,068 Est. Cost $72.04 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $545 Shares 127 Est. Cost $1856.28 Unrealized +116.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $539 Shares 4,783 Est. Cost $84.19 Unrealized +30.3%
CPAY CORPAY INC 0.0%
Value ($000) $507 Shares 1,762 Est. Cost $350.70 Unrealized -9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $501 Shares 996 Est. Cost $282.77 Unrealized +71.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $500 Shares 1,919 Est. Cost $168.95 Unrealized +58.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $431 Shares 2,806 Est. Cost $102.54 Unrealized +51.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $427 Shares 1,513 Est. Cost $113.00 Unrealized +129.7%
HD HOME DEPOT INC 0.0%
Value ($000) $426 Shares 1,051 Est. Cost $66.05 Unrealized +489.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $422 Shares 1,879 Est. Cost $197.54 Unrealized +13.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $419 Shares 1,607 Est. Cost $100.50 Unrealized +156.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $407 Shares 537 Est. Cost $188.49 Unrealized +290.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $399 Shares 2,534 Est. Cost $52.86 Unrealized +192.6%
UNP UNION PAC CORP 0.0%
Value ($000) $396 Shares 1,675 Est. Cost $100.02 Unrealized +123.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $396 Shares 12,595 Est. Cost $33.75 Unrealized -1.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $386 Shares 5,846 Est. Cost $35.84 Unrealized +71.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $381 Shares 1,777 Est. Cost $91.98 Unrealized +117.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $374 Shares 1,563 Est. Cost $123.94 Unrealized +93.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $366 Shares 3,659 Est. Cost $142.31 Unrealized -26.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $365 Shares 1,309 Est. Cost $168.69 Unrealized +57.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 2,021 Est. Cost $153.40 Unrealized +8.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $351 Shares 714 Est. Cost $142.92 Unrealized +256.9%
MMM 3M CO 0.0%
Value ($000) $349 Shares 2,248 Est. Cost $86.06 Unrealized +77.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $345 Shares 1,101 Est. Cost $296.30 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $341 Shares 8,791 Est. Cost $20.45 Unrealized +83.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $337 Shares 1,372 Est. Cost $222.22 Unrealized +8.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $332 Shares 1,408 Est. Cost $193.26 Unrealized +21.2%
AFL AFLAC INC 0.0%
Value ($000) $325 Shares 2,916 Est. Cost $39.94 Unrealized +160.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $323 Shares 2,825 Est. Cost $116.99 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $315 Shares 1,636 Est. Cost $38.76 Unrealized +350.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $314 Shares 636 Est. Cost $321.97 Unrealized +75.6%
CB CHUBB LIMITED 0.0%
Value ($000) $311 Shares 1,101 Est. Cost $140.11 Unrealized +96.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $310 Shares 1,461 Est. Cost $185.05 Unrealized +17.7%
LIN LINDE PLC 0.0%
Value ($000) $307 Shares 646 Est. Cost $324.98 Unrealized +44.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $289 Shares 838 Est. Cost $211.06 Unrealized +41.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $288 Shares 3,585 Est. Cost $84.64 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $276 Shares 2,334 Est. Cost $118.94 Unrealized -6.9%
KKR KKR & CO INC 0.0%
Value ($000) $267 Shares 2,052 Est. Cost $117.42 Unrealized +20.6%
MAS MASCO CORP 0.0%
Value ($000) $262 Shares 3,716 Est. Cost $49.02 Unrealized +42.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $261 Shares 1,400 Est. Cost $98.19 Unrealized +77.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $255 Shares 729 Est. Cost $349.27 Unrealized -3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $253 Shares 3,057 Est. Cost $43.13 Unrealized +82.4%
EPR EPR PPTYS 0.0%
Value ($000) $250 Shares 4,308 Est. Cost $52.61 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $246 Shares 3,089 Est. Cost $51.95 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $242 Shares 7,434 Est. Cost $26.08 Unrealized +22.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $234 Shares 1,383 Est. Cost $139.39 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $232 Shares 8,398 Est. Cost $26.55 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $221 Shares 1,585 Est. Cost $149.63 Unrealized -4.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $221 Shares 4,746 Est. Cost $48.72 Unrealized
SKT TANGER INC 0.0%
Value ($000) $218 Shares 6,437 Est. Cost $18.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $217 Shares 1,122 Est. Cost $205.17 Unrealized -6.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $216 Shares 3,338 Est. Cost $68.08 Unrealized -6.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $211 Shares 790 Est. Cost $204.37 Unrealized +29.7%
ORCL ORACLE CORP 0.0%
Value ($000) $203 Shares 723 Est. Cost $254.17 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $203 Shares 4,992 Est. Cost $41.36 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $203 Shares 2,264 Est. Cost $86.25 Unrealized