RENAISSANCE GROUP LLC
CIK 0000944234
Annualised vol
12.732904%
Beta
0.601369
HHI
111.362897
Top-10 weight
18.54439%
VaR 95%
1.208167%
VaR 99%
2.192356%
Max drawdown
21.412801%
Matched value
72.674249%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 191,464 | 27,920 | 585.76% | 57,766,688 |
| GOOGL | REDUCED | 134,527 | 156,773 | -14.19% | 48,055,445 |
| LRCX | REDUCED | 108,197 | 154,744 | -30.08% | 46,884,884 |
| ANET | REDUCED | 252,781 | 288,482 | -12.38% | 42,942,513 |
| ROK | REDUCED | 82,553 | 90,125 | -8.4% | 40,870,263 |
| AAPL | REDUCED | 140,868 | 158,501 | -11.12% | 40,761,577 |
| JBL | REDUCED | 104,882 | 153,038 | -31.47% | 40,429,962 |
| AVGO | REDUCED | 104,104 | 131,039 | -20.55% | 39,325,403 |
| NBIX | REDUCED | 228,970 | 246,377 | -7.07% | 38,589,515 |
| CAH | REDUCED | 162,184 | 174,115 | -6.85% | 38,528,327 |
| AMZN | REDUCED | 151,023 | 168,976 | -10.62% | 35,994,900 |
| ABBV | REDUCED | 143,026 | 153,106 | -6.58% | 35,990,944 |
| HALO | REDUCED | 447,242 | 471,499 | -5.14% | 35,005,643 |
| TT | NEW | 68,652 | - | - | 33,719,145 |
| CDW | NEW | 238,981 | - | - | 33,610,336 |
| JLL | REDUCED | 105,932 | 113,197 | -6.42% | 32,833,704 |
| APP | REDUCED | 63,304 | 67,455 | -6.15% | 32,616,100 |
| AXP | ADDED | 95,824 | 82,229 | 16.53% | 32,412,628 |
| V | REDUCED | 94,170 | 100,788 | -6.57% | 32,308,746 |
| MSI | REDUCED | 77,457 | 82,887 | -6.55% | 32,167,118 |
| DT | ADDED | 732,106 | 705,543 | 3.76% | 32,146,794 |
| TPR | REDUCED | 219,111 | 233,775 | -6.27% | 32,073,508 |
| EME | REDUCED | 38,566 | 52,800 | -26.96% | 32,005,282 |
| GEV | NEW | 27,089 | - | - | 31,825,667 |
| CCL | ADDED | 1,111,315 | 916,677 | 21.23% | 31,750,259 |
| AMGN | REDUCED | 87,346 | 92,224 | -5.29% | 31,629,687 |
| MSFT | REDUCED | 84,286 | 90,010 | -6.36% | 31,440,326 |
| COST | NEW | 33,174 | - | - | 31,033,701 |
| SCHW | REDUCED | 331,894 | 344,535 | -3.67% | 30,623,881 |
| META | REDUCED | 54,086 | 57,492 | -5.92% | 30,466,303 |
| MA | REDUCED | 59,271 | 62,888 | -5.75% | 30,441,416 |
| NRG | ADDED | 199,447 | 172,858 | 15.38% | 29,131,227 |
| HSY | REDUCED | 165,316 | 178,048 | -7.15% | 29,004,726 |
| NVDA | ADDED | 144,325 | 1,648 | 8657.58% | 28,878,088 |
| MCK | REDUCED | 37,423 | 37,488 | -0.17% | 28,276,454 |
| UBER | REDUCED | 378,423 | 390,741 | -3.15% | 27,307,015 |
| NFLX | REDUCED | 341,784 | 358,087 | -4.55% | 24,403,371 |
| PTC | REDUCED | 188,984 | 196,826 | -3.98% | 21,470,420 |
| ULTA | REDUCED | 45,190 | 54,625 | -17.27% | 20,379,763 |
| CRM | REDUCED | 110,925 | 133,483 | -16.9% | 17,377,547 |
| PEGA | ADDED | 567,729 | 507,439 | 11.88% | 17,014,827 |
| ADSK | REDUCED | 87,182 | 113,640 | -23.28% | 16,949,920 |
| INTU | REDUCED | 58,302 | 68,025 | -14.29% | 15,216,798 |
| SANM | REDUCED | 49,282 | 59,121 | -16.64% | 12,472,289 |
| AIR | REDUCED | 83,456 | 100,431 | -16.9% | 11,928,366 |
| FLEX | REDUCED | 73,078 | 150,771 | -51.53% | 11,843,706 |
| LTH | REDUCED | 278,458 | 333,109 | -16.41% | 11,372,225 |
| JAZZ | REDUCED | 46,568 | 51,168 | -8.99% | 11,221,601 |
| STRL | REDUCED | 13,175 | 31,094 | -57.63% | 11,058,568 |
| IESC | NEW | 14,849 | - | - | 10,908,966 |
| IMAX | REDUCED | 272,155 | 321,993 | -15.48% | 10,848,098 |
| UFPT | REDUCED | 37,323 | 43,885 | -14.95% | 9,895,447 |
| RELY | NEW | 425,594 | - | - | 9,537,562 |
| NXT | REDUCED | 77,684 | 93,638 | -17.04% | 9,255,272 |
| SPXC | NEW | 37,523 | - | - | 9,199,514 |
| AX | REDUCED | 94,091 | 113,384 | -17.02% | 9,163,522 |
| FN | REDUCED | 15,678 | 18,828 | -16.73% | 8,812,290 |
| PRVA | REDUCED | 340,157 | 407,308 | -16.49% | 8,752,240 |
| HQY | REDUCED | 96,839 | 98,314 | -1.5% | 8,746,498 |
| CTRE | REDUCED | 210,243 | 298,492 | -29.56% | 8,483,305 |
| ADUS | ADDED | 84,416 | 77,791 | 8.52% | 8,481,276 |
| BDC | REDUCED | 67,286 | 80,844 | -16.77% | 8,068,264 |
| INOD | REDUCED | 106,421 | 188,245 | -43.47% | 8,043,299 |
| HURN | ADDED | 88,617 | 73,626 | 20.36% | 7,989,709 |
| FTI | REDUCED | 118,112 | 146,812 | -19.55% | 7,830,828 |
| ZETA | NEW | 387,690 | - | - | 7,629,739 |
| CVSA | NEW | 61,036 | - | - | 7,608,748 |
| TSEM | REDUCED | 28,659 | 53,159 | -46.09% | 7,469,647 |
| PSO | ADDED | 454,127 | 369,742 | 22.82% | 7,216,081 |
| ENSG | REDUCED | 45,013 | 66,591 | -32.4% | 7,215,584 |
| TMDX | ADDED | 108,157 | 93,543 | 15.62% | 7,183,788 |
| HBM | REDUCED | 298,262 | 341,636 | -12.7% | 7,041,966 |
| BCO | REDUCED | 72,104 | 86,044 | -16.2% | 6,813,107 |
| NTES | ADDED | 52,671 | 29,027 | 81.46% | 6,749,221 |
| ALV | ADDED | 55,520 | 37,315 | 48.79% | 6,449,744 |
| LRN | REDUCED | 70,633 | 85,191 | -17.09% | 6,091,390 |
| HTHT | REDUCED | 143,896 | 159,005 | -9.5% | 6,003,346 |
| NXPI | REDUCED | 20,399 | 22,359 | -8.77% | 5,732,698 |
| SONY | ADDED | 283,531 | 256,317 | 10.62% | 5,687,627 |
| GSK | REDUCED | 108,116 | 116,633 | -7.3% | 5,667,432 |
| GIL | REDUCED | 108,621 | 118,298 | -8.18% | 5,604,821 |
| IBN | REDUCED | 191,890 | 208,642 | -8.03% | 5,570,575 |
| SHEL | REDUCED | 70,331 | 77,012 | -8.68% | 5,453,428 |
| GPI | REDUCED | 18,584 | 22,291 | -16.63% | 5,411,103 |
| KT | REDUCED | 287,069 | 314,981 | -8.86% | 4,960,558 |
| AVAV | REDUCED | 29,278 | 35,011 | -16.37% | 4,832,919 |
| MRX | REDUCED | 75,675 | 190,900 | -60.36% | 4,612,391 |
| SNY | REDUCED | 85,413 | 92,456 | -7.62% | 3,643,711 |
| GTX | REDUCED | 61,614 | 68,133 | -9.57% | 2,232,275 |
| IMOS | REDUCED | 34,140 | 35,180 | -2.96% | 2,193,495 |
| SIMO | REDUCED | 5,577 | 11,181 | -50.12% | 1,858,981 |
| EFXT | REDUCED | 73,615 | 75,043 | -1.9% | 1,804,304 |
| CSTM | REDUCED | 55,570 | 56,224 | -1.16% | 1,771,016 |
| HCA | REDUCED | 4,354 | 4,634 | -6.04% | 1,697,605 |
| OSW | REDUCED | 48,701 | 49,327 | -1.27% | 1,375,316 |
| RDWR | ADDED | 42,795 | 34,164 | 25.26% | 1,320,654 |
| RNW | NEW | 201,387 | - | - | 1,258,669 |
| PAGS | ADDED | 132,330 | 90,605 | 46.05% | 1,197,587 |
| ZGN | REDUCED | 91,470 | 92,625 | -1.25% | 1,190,939 |
| FTNT | REDUCED | 7,684 | 9,266 | -17.07% | 1,180,405 |
| ROST | ADDED | 5,085 | 4,029 | 26.21% | 1,082,342 |
| ERO | REDUCED | 40,382 | 40,840 | -1.12% | 1,080,219 |
| KOF | REDUCED | 9,990 | 10,035 | -0.45% | 1,061,438 |
| ARIS | NEW | 67,805 | - | - | 1,010,973 |
| CAMT | REDUCED | 6,103 | 6,217 | -1.83% | 995,521 |
| ESNT | REDUCED | 15,365 | 15,513 | -0.95% | 987,662 |
| MEOH | REDUCED | 20,684 | 20,986 | -1.44% | 954,567 |
| JPM | REDUCED | 2,860 | 2,911 | -1.75% | 936,164 |
| THC | REDUCED | 4,994 | 5,128 | -2.61% | 934,278 |
| CTAS | REDUCED | 5,480 | 6,009 | -8.8% | 932,115 |
| KMDA | REDUCED | 124,896 | 125,901 | -0.8% | 916,737 |
| WMT | REDUCED | 7,463 | 8,325 | -10.35% | 845,259 |
| CWCO | ADDED | 26,883 | 26,095 | 3.02% | 793,049 |
| DOLE | REDUCED | 51,288 | 51,960 | -1.29% | 703,671 |
| AFYA | REDUCED | 46,718 | 46,818 | -0.21% | 693,295 |
| G | ADDED | 23,811 | 20,117 | 18.36% | 654,803 |
| SYF | REDUCED | 7,988 | 8,096 | -1.33% | 607,487 |
| NOW | REDUCED | 5,985 | 269,672 | -97.78% | 594,199 |
| CPAY | REDUCED | 1,760 | 1,777 | -0.96% | 586,555 |
| GD | REDUCED | 1,557 | 1,574 | -1.08% | 551,552 |
| COR | REDUCED | 1,820 | 1,842 | -1.19% | 515,058 |
| KEYS | REDUCED | 1,034 | 1,511 | -31.57% | 362,024 |
| NTAP | NEW | 2,187 | - | - | 338,460 |
| PH | REDUCED | 344 | 397 | -13.35% | 336,473 |
| CBRE | ADDED | 2,388 | 2,305 | 3.6% | 321,699 |
| RL | REDUCED | 800 | 843 | -5.1% | 321,128 |
| TRV | REDUCED | 970 | 1,010 | -3.96% | 320,216 |
| CMCSA | REDUCED | 12,572 | 12,654 | -0.65% | 308,643 |
| SNPS | UNCHANGED | 688 | 688 | 0.0% | 306,896 |
| MO | REDUCED | 4,256 | 4,458 | -4.53% | 306,219 |
| CNP | REDUCED | 6,743 | 7,078 | -4.73% | 296,962 |
| VTR | UNCHANGED | 3,264 | 3,264 | 0.0% | 289,843 |
| ALL | REDUCED | 1,204 | 1,373 | -12.31% | 286,480 |
| HD | UNCHANGED | 804 | 804 | 0.0% | 283,603 |
| CB | REDUCED | 827 | 848 | -2.48% | 281,792 |
| TMO | REDUCED | 556 | 753 | -26.16% | 278,803 |
| AFL | UNCHANGED | 2,309 | 2,309 | 0.0% | 270,730 |
| WELL | UNCHANGED | 1,169 | 1,169 | 0.0% | 265,328 |
| LIN | UNCHANGED | 505 | 505 | 0.0% | 262,065 |
| SKT | UNCHANGED | 6,601 | 6,601 | 0.0% | 260,541 |
| CL | UNCHANGED | 2,723 | 2,723 | 0.0% | 251,605 |
| PSA | NEW | 707 | - | - | 225,045 |
| PG | NEW | 1,423 | - | - | 208,669 |
| AMH | NEW | 6,120 | - | - | 205,142 |
| CUBE | NEW | 5,118 | - | - | 203,543 |
| TMUS | UNCHANGED | 1,209 | 1,209 | 0.0% | 202,786 |
| ADMA | CLOSED OUT | 0 | 642,535 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 281,307 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 276,752 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 271,958 | -100.0% | 0 |
| EXLS | CLOSED OUT | 0 | 252,806 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 156,812 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 151,275 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 71,460 | -100.0% | 0 |
| VET | CLOSED OUT | 0 | 71,099 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 66,977 | -100.0% | 0 |
| QLYS | CLOSED OUT | 0 | 47,827 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 9,688 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,043 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 96 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA CORP | COM | 482480100 | 57,766,688 | 2.35 | 191464.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 52,665,256 | 2.14 | 72843.0 | |
| - | AMPHENOL CORP | COM | 032095101 | 48,615,865 | 1.97 | 275725.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM | 512807306 | 46,884,884 | 1.9 | 108197.0 |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K305 | 46,256,995 | 1.88 | 129437.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 42,942,513 | 1.74 | 252781.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 40,870,263 | 1.66 | 82553.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,761,577 | 1.66 | 140868.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 40,429,962 | 1.64 | 104882.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 39,495,487 | 1.6 | 19928.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 39,391,568 | 1.6 | 28956.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 39,325,403 | 1.6 | 104104.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 38,589,515 | 1.57 | 228970.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 38,528,327 | 1.56 | 162184.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 35,994,900 | 1.46 | 151023.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 35,990,944 | 1.46 | 143026.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 35,005,643 | 1.42 | 447242.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 33,719,145 | 1.37 | 68652.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 33,610,336 | 1.36 | 238981.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 32,833,704 | 1.33 | 105932.0 |
| APP | REDUCED | APPLOVIN CORP | COM | 03831W108 | 32,616,100 | 1.32 | 63304.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 32,412,628 | 1.32 | 95824.0 |
| - | MARRIOTT INTL INC NEW | COM | 571903202 | 32,360,683 | 1.31 | 87322.0 | |
| V | REDUCED | VISA INC | COM | 92826C839 | 32,308,746 | 1.31 | 94170.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 32,167,118 | 1.31 | 77457.0 |
| DT | ADDED | DYNATRACE INC | COM | 268150109 | 32,146,794 | 1.31 | 732106.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 32,073,508 | 1.3 | 219111.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 32,005,282 | 1.3 | 38566.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 31,825,667 | 1.29 | 27089.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COM | G2004J103 | 31,750,259 | 1.29 | 1111315.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 31,629,687 | 1.28 | 87346.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 31,440,326 | 1.28 | 84286.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 31,033,701 | 1.26 | 33174.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 30,623,881 | 1.24 | 331894.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 30,508,081 | 1.24 | 112797.0 | |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 30,466,303 | 1.24 | 54086.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | COM | 57636Q104 | 30,441,416 | 1.24 | 59271.0 |
| - | TJX COS INC NEW | COM | 872540109 | 29,622,722 | 1.2 | 195530.0 | |
| NRG | ADDED | NRG ENERGY INC | COM | 629377508 | 29,131,227 | 1.18 | 199447.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 29,004,726 | 1.18 | 165316.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,878,088 | 1.17 | 144325.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 28,276,454 | 1.15 | 37423.0 |
| - | LOWES COS INC | COM | 548661107 | 28,149,837 | 1.14 | 127669.0 | |
| - | MOODYS CORP | COM | 615369105 | 27,943,508 | 1.13 | 61696.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 27,307,015 | 1.11 | 378423.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 27,010,302 | 1.1 | 228301.0 | |
| - | UNION PAC CORP | COM | 907818108 | 25,688,645 | 1.04 | 94444.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 24,403,371 | 0.99 | 341784.0 |
| PTC | REDUCED | PTC INC | COM | 69370C100 | 21,470,420 | 0.87 | 188984.0 |
| - | TRADEWEB MKTS INC | COM | 892672106 | 21,107,397 | 0.86 | 211794.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 20,379,763 | 0.83 | 45190.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 17,377,547 | 0.71 | 110925.0 |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 17,014,827 | 0.69 | 567729.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 16,949,920 | 0.69 | 87182.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | 16,317,106 | 0.66 | 34167.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 15,216,798 | 0.62 | 58302.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 12,472,289 | 0.51 | 49282.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 11,928,366 | 0.48 | 83456.0 |
| FLEX | REDUCED | FLEX LTD | COM | Y2573F102 | 11,843,706 | 0.48 | 73078.0 |
| - | CARDINAL INFRASTRUCTURE GROU | COM | 14154A102 | 11,413,366 | 0.46 | 121161.0 | |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 11,372,225 | 0.46 | 278458.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 11,221,601 | 0.46 | 46568.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,058,568 | 0.45 | 13175.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 10,908,966 | 0.44 | 14849.0 |
| IMAX | REDUCED | IMAX CORP | COM | 45245E109 | 10,848,098 | 0.44 | 272155.0 |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 9,895,447 | 0.4 | 37323.0 |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 9,537,562 | 0.39 | 425594.0 |
| - | SOLARIS ENERGY INFRAS INC | COM | 83418M103 | 9,478,188 | 0.38 | 117800.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 9,445,757 | 0.38 | 74735.0 | |
| - | MILLICOM INTL CELLULAR S A | COM | L6388F110 | 9,287,933 | 0.38 | 102335.0 | |
| NXT | REDUCED | NEXTPOWER INC | COM | 65290E101 | 9,255,272 | 0.38 | 77684.0 |
| - | DYCOM INDS INC | COM | 267475101 | 9,234,601 | 0.37 | 18265.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 9,211,957 | 0.37 | 132090.0 | |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 9,199,514 | 0.37 | 37523.0 |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 9,163,522 | 0.37 | 94091.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 9,129,722 | 0.37 | 24485.0 | |
| - | MODINE MFG CO | COM | 607828100 | 9,048,774 | 0.37 | 33888.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 8,825,088 | 0.36 | 16664.0 | |
| FN | REDUCED | FABRINET | COM | G3323L100 | 8,812,290 | 0.36 | 15678.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 8,799,674 | 0.36 | 259731.0 | |
| PRVA | REDUCED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 8,752,240 | 0.36 | 340157.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 8,746,498 | 0.36 | 96839.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 8,483,305 | 0.34 | 210243.0 |
| ADUS | ADDED | ADDUS HOMECARE CORP | COM | 006739106 | 8,481,276 | 0.34 | 84416.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 8,447,512 | 0.34 | 99876.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 8,401,928 | 0.34 | 121170.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 8,309,834 | 0.34 | 64673.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 8,298,433 | 0.34 | 58551.0 | |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 8,068,264 | 0.33 | 67286.0 |
| INOD | REDUCED | INNODATA INC | COM | 457642205 | 8,043,299 | 0.33 | 106421.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 8,030,616 | 0.33 | 310542.0 | |
| HURN | ADDED | HURON CONSULTING GROUP INC | COM | 447462102 | 7,989,709 | 0.32 | 88617.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 7,830,828 | 0.32 | 118112.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 7,817,855 | 0.32 | 58896.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 7,763,380 | 0.32 | 188936.0 | |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 7,629,739 | 0.31 | 387690.0 |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 7,608,748 | 0.31 | 61036.0 |
| - | AERCAP HOLDINGS NV | COM | N00985106 | 7,541,660 | 0.31 | 51733.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | COM | M87915274 | 7,469,647 | 0.3 | 28659.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 7,359,902 | 0.3 | 358495.0 | |
| PSO | ADDED | PEARSON PLC | COM | 705015105 | 7,216,081 | 0.29 | 454127.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 7,215,584 | 0.29 | 45013.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 7,183,788 | 0.29 | 108157.0 |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 7,041,966 | 0.29 | 298262.0 |
| BCO | REDUCED | BRINKS CO | COM | 109696104 | 6,813,107 | 0.28 | 72104.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 6,805,300 | 0.28 | 20634.0 | |
| NTES | ADDED | NETEASE COM INC | COM | 64110W102 | 6,749,221 | 0.27 | 52671.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 6,594,783 | 0.27 | 40146.0 | |
| ALV | ADDED | AUTOLIV INC | COM | 052800109 | 6,449,744 | 0.26 | 55520.0 |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 6,091,390 | 0.25 | 70633.0 |
| - | RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 6,070,902 | 0.25 | 184190.0 | |
| HTHT | REDUCED | H WORLD GROUP LTD | COM | 44332N106 | 6,003,346 | 0.24 | 143896.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,732,698 | 0.23 | 20399.0 |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 5,723,150 | 0.23 | 227290.0 | |
| SONY | ADDED | SONY GROUP CORP | COM | 835699307 | 5,687,627 | 0.23 | 283531.0 |
| - | ARCH CAP GROUP LTD | COM | G0450A105 | 5,671,804 | 0.23 | 58436.0 | |
| GSK | REDUCED | GSK PLC | COM | 37733W204 | 5,667,432 | 0.23 | 108116.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,604,821 | 0.23 | 108621.0 |
| IBN | REDUCED | ICICI BANK LIMITED | COM | 45104G104 | 5,570,575 | 0.23 | 191890.0 |
| - | AXIS CAP HLDGS LTD | COM | G0692U109 | 5,554,201 | 0.23 | 51696.0 | |
| - | CRH PLC | COM | G25508105 | 5,496,330 | 0.22 | 51368.0 | |
| SHEL | REDUCED | SHELL PLC | COM | 780259305 | 5,453,428 | 0.22 | 70331.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 5,435,943 | 0.22 | 118147.0 | |
| GPI | REDUCED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,411,103 | 0.22 | 18584.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 5,128,422 | 0.21 | 106620.0 | |
| KT | REDUCED | KT CORP | COM | 48268K101 | 4,960,558 | 0.2 | 287069.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 4,832,919 | 0.2 | 29278.0 |
| MRX | REDUCED | MAREX GROUP PLC | COM | G5S37H101 | 4,612,391 | 0.19 | 75675.0 |
| - | SPS COMM INC | COM | 78463M107 | 4,476,754 | 0.18 | 78306.0 | |
| - | ALIBABA GROUP HLDG LTD | COM | 01609W102 | 4,261,015 | 0.17 | 44395.0 | |
| SNY | REDUCED | SANOFI SA | COM | 80105N105 | 3,643,711 | 0.15 | 85413.0 |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 2,232,275 | 0.09 | 61614.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,216,131 | 0.09 | 24065.0 | |
| IMOS | REDUCED | CHIPMOS TECHNOLOGIES INC | COM | 16965P202 | 2,193,495 | 0.09 | 34140.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | 1,858,981 | 0.08 | 5577.0 |
| EFXT | REDUCED | ENERFLEX LTD | COM | 29269R105 | 1,804,304 | 0.07 | 73615.0 |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K107 | 1,798,450 | 0.07 | 5090.0 |
| CSTM | REDUCED | CONSTELLIUM SE | COM | F21107101 | 1,771,016 | 0.07 | 55570.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,697,605 | 0.07 | 4354.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,400,496 | 0.06 | 6262.0 | |
| OSW | REDUCED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,375,316 | 0.06 | 48701.0 |
| RDWR | ADDED | RADWARE LTD | COM | M81873107 | 1,320,654 | 0.05 | 42795.0 |
| - | INTERCORP FINL SVCS INC | COM | P5626F128 | 1,303,985 | 0.05 | 22893.0 | |
| - | CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 | 1,270,122 | 0.05 | 94856.0 | |
| RNW | NEW | RENEW ENERGY GLOBAL PLC | COM | G7500M104 | 1,258,669 | 0.05 | 201387.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,257,842 | 0.05 | 3351.0 | |
| - | ITURAN LOCATION AND CONTROL | COM | M6158M104 | 1,242,652 | 0.05 | 20368.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,205,609 | 0.05 | 10264.0 | |
| PAGS | ADDED | PAGSEGURO DIGITAL LTD | COM | G68707101 | 1,197,587 | 0.05 | 132330.0 |
| ZGN | REDUCED | ERMENEGILDO ZEGNA N V | COM | N30577105 | 1,190,939 | 0.05 | 91470.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,180,405 | 0.05 | 7684.0 |
| - | BANK OF N T BUTTERFIELD & SO | COM | G0772R208 | 1,156,918 | 0.05 | 19444.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 1,082,342 | 0.04 | 5085.0 |
| ERO | REDUCED | ERO COPPER CORP | COM | 296006109 | 1,080,219 | 0.04 | 40382.0 |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | COM | 191241108 | 1,061,438 | 0.04 | 9990.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | COM | 400501102 | 1,036,922 | 0.04 | 9169.0 | |
| ARIS | NEW | ARIS MINING CORPORATION | COM | 04040Y109 | 1,010,973 | 0.04 | 67805.0 |
| CAMT | REDUCED | CAMTEK LTD | COM | M20791105 | 995,521 | 0.04 | 6103.0 |
| ESNT | REDUCED | ESSENT GROUP LTD | COM | G3198U102 | 987,662 | 0.04 | 15365.0 |
| MEOH | REDUCED | METHANEX CORP | COM | 59151K108 | 954,567 | 0.04 | 20684.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 943,090 | 0.04 | 8434.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 936,164 | 0.04 | 2860.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM | 88033G407 | 934,278 | 0.04 | 4994.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 932,115 | 0.04 | 5480.0 |
| KMDA | REDUCED | KAMADA LTD | COM | M6240T109 | 916,737 | 0.04 | 124896.0 |
| - | EOG RES INC | COM | 26875P101 | 875,444 | 0.04 | 6748.0 | |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 866,734 | 0.04 | 65168.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 845,259 | 0.03 | 7463.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 808,301 | 0.03 | 1017.0 | |
| CWCO | ADDED | CONSOLIDATED WATER CO INC | COM | G23773107 | 793,049 | 0.03 | 26883.0 |
| - | CARLISLE COS INC | COM | 142339100 | 789,707 | 0.03 | 2177.0 | |
| DOLE | REDUCED | DOLE PLC | COM | G27907107 | 703,671 | 0.03 | 51288.0 |
| AFYA | REDUCED | AFYA LTD | COM | G01125106 | 693,295 | 0.03 | 46718.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 691,190 | 0.03 | 3371.0 | |
| - | QUALCOMM INC | COM | 747525103 | 689,636 | 0.03 | 3732.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 656,005 | 0.03 | 3003.0 | |
| G | ADDED | GENPACT LIMITED | COM | G3922B107 | 654,803 | 0.03 | 23811.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 634,244 | 0.03 | 4639.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 607,487 | 0.02 | 7988.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 594,199 | 0.02 | 5985.0 |
| CPAY | REDUCED | CORPAY INC | COM | 219948106 | 586,555 | 0.02 | 1760.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 551,552 | 0.02 | 1557.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 515,058 | 0.02 | 1820.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 500,615 | 0.02 | 1008.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 494,886 | 0.02 | 989.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 484,734 | 0.02 | 2175.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 473,872 | 0.02 | 5433.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 456,171 | 0.02 | 1437.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 362,024 | 0.01 | 1034.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 338,460 | 0.01 | 2187.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 336,473 | 0.01 | 344.0 |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 323,375 | 0.01 | 1363.0 | |
| CBRE | ADDED | CBRE GROUP INC | COM | 12504L109 | 321,699 | 0.01 | 2388.0 |
| RL | REDUCED | RALPH LAUREN CORP | COM | 751212101 | 321,128 | 0.01 | 800.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 320,216 | 0.01 | 970.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 313,196 | 0.01 | 1225.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 313,036 | 0.01 | 1179.0 | |
| - | SPDR INDEX SHS FDS | COM | 78463X848 | 311,658 | 0.01 | 7663.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 308,769 | 0.01 | 1098.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | COM | 20030N101 | 308,643 | 0.01 | 12572.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 306,896 | 0.01 | 688.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 306,219 | 0.01 | 4256.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 298,107 | 0.01 | 2319.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 296,962 | 0.01 | 6743.0 |
| VTR | UNCHANGED | VENTAS INC | COM | 92276F100 | 289,843 | 0.01 | 3264.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 287,188 | 0.01 | 1418.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 286,480 | 0.01 | 1204.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 283,603 | 0.01 | 804.0 |
| CB | REDUCED | CHUBB LIMITED | COM | H1467J104 | 281,792 | 0.01 | 827.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278,803 | 0.01 | 556.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 275,715 | 0.01 | 601.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 271,568 | 0.01 | 8613.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 270,730 | 0.01 | 2309.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 265,328 | 0.01 | 1169.0 |
| LIN | UNCHANGED | LINDE PLC | COM | G54950103 | 262,065 | 0.01 | 505.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 261,043 | 0.01 | 2422.0 | |
| SKT | UNCHANGED | TANGER INC | COM | 875465106 | 260,541 | 0.01 | 6601.0 |
| - | EPR PPTYS | COM | 26884U109 | 256,404 | 0.01 | 4420.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 251,891 | 0.01 | 1038.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 251,605 | 0.01 | 2723.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 249,652 | 0.01 | 5236.0 | |
| - | ISHARES TR | COM | 464287515 | 246,766 | 0.01 | 2724.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 246,466 | 0.01 | 4020.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 241,439 | 0.01 | 3166.0 | |
| - | MASCO CORP | COM | 574599106 | 240,774 | 0.01 | 2959.0 | |
| - | EQUITY RESIDENTIAL | COM | 29476L107 | 232,524 | 0.01 | 3423.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 225,045 | 0.01 | 707.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 216,594 | 0.01 | 4864.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 208,669 | 0.01 | 1423.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | COM | 02665T306 | 205,142 | 0.01 | 6120.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 203,543 | 0.01 | 5118.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 202,786 | 0.01 | 1209.0 |
| - | VICI PPTYS INC | COM | 925652109 | 202,391 | 0.01 | 7623.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 201,451 | 0.01 | 2093.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,462,682,729 | 234 | 12.732904 | 0.601369 | 21.412801 |
| 2026-03-31 | 2026-05-13 | 2,389,301,285 | 234 | 12.474559 | 0.593256 | 21.849925 |
| 2025-12-31 | 2026-02-11 | 2,693,983,472 | 240 | 13.50172 | 0.645238 | 22.959676 |
| 2025-09-30 | 2025-11-05 | 2,650,871,322 | 239 | 12.898811 | 0.615316 | 21.799343 |
| 2025-03-31 | 2025-05-13 | 2,433,576,767 | 242 | 11.279784 | 0.544446 | 19.966181 |
| 2024-12-31 | 2025-02-13 | 2,412,489,570 | 243 | 11.373001 | 0.550917 | 19.049327 |