Mga Batayang Estadistika
| Nilai Portofolio | $ 2,566,536,564 |
| Posisi Saat Ini | 236 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Renaissance Group Llc telah mengungkapkan total kepemilikan 236 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,566,536,564 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Renaissance Group Llc adalah Netflix, Inc. (US:NFLX) , EMCOR Group, Inc. (US:EME) , Meta Platforms, Inc. (US:META) , Comfort Systems USA, Inc. (US:FIX) , and Broadcom Inc. (US:AVGO) . Posisi baru Renaissance Group Llc meliputi: Nutanix, Inc. (US:NTNX) , Dynatrace, Inc. (US:DT) , Chart Industries, Inc. (US:GTLS) , Clearwater Analytics Holdings, Inc. (US:CWAN) , and ADMA Biologics, Inc. (US:ADMA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 37.98 | 1.4799 | 1.4496 | |
| 0.05 | 35.71 | 1.3914 | 1.3914 | |
| 0.45 | 34.12 | 1.3293 | 1.3293 | |
| 0.19 | 34.12 | 1.3292 | 1.3292 | |
| 0.60 | 33.00 | 1.2856 | 1.2856 | |
| 0.11 | 29.59 | 1.1527 | 1.1527 | |
| 0.09 | 48.31 | 1.8823 | 0.6742 | |
| 0.09 | 46.85 | 1.8256 | 0.6658 | |
| 0.17 | 46.56 | 1.8143 | 0.5273 | |
| 0.36 | 36.72 | 1.4306 | 0.4223 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.67 | 0.0263 | -1.3006 | |
| 0.00 | 0.76 | 0.0294 | -1.1835 | |
| 0.00 | 0.36 | 0.0139 | -1.0399 | |
| 0.27 | 30.44 | 1.1860 | -0.5740 | |
| 0.22 | 31.83 | 1.2404 | -0.4990 | |
| 0.54 | 26.65 | 1.0385 | -0.4581 | |
| 0.34 | 36.41 | 1.4188 | -0.4139 | |
| 0.41 | 37.33 | 1.4544 | -0.3900 | |
| 0.05 | 35.92 | 1.3994 | -0.3775 | |
| 0.21 | 35.52 | 1.3839 | -0.3380 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.04 | -8.99 | 48.36 | 30.69 | 1.8841 | 0.2527 | |||
| EME / EMCOR Group, Inc. | 0.09 | 21.84 | 48.31 | 76.31 | 1.8823 | 0.6742 | |||
| META / Meta Platforms, Inc. | 0.06 | -3.11 | 47.31 | 24.08 | 1.8432 | 0.1622 | |||
| FIX / Comfort Systems USA, Inc. | 0.09 | 7.08 | 46.85 | 78.13 | 1.8256 | 0.6658 | |||
| AVGO / Broadcom Inc. | 0.17 | -3.10 | 46.56 | 59.53 | 1.8143 | 0.5273 | |||
| MSFT / Microsoft Corporation | 0.09 | -3.47 | 46.26 | 27.90 | 1.8022 | 0.2077 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.13 | -12.58 | 40.61 | 33.25 | 1.5823 | 0.2385 | |||
| AMZN / Amazon.com, Inc. | 0.18 | -0.10 | 40.36 | 15.20 | 1.5724 | 0.0277 | |||
| APH / Amphenol Corporation | 0.40 | -22.87 | 39.58 | 16.12 | 1.5421 | 0.0393 | |||
| AAPL / Apple Inc. | 0.19 | 0.75 | 38.87 | -6.94 | 1.5143 | -0.3271 | |||
| JBL / Jabil Inc. | 0.18 | -20.43 | 38.55 | 27.54 | 1.5019 | 0.1693 | |||
| AMAT / Applied Materials, Inc. | 0.21 | 4,279.04 | 37.98 | 5,428.82 | 1.4799 | 1.4496 | |||
| GOOGL / Alphabet Inc. | 0.22 | -0.76 | 37.98 | 13.10 | 1.4799 | -0.0009 | |||
| NOW / ServiceNow, Inc. | 0.04 | -2.28 | 37.79 | 26.19 | 1.4726 | 0.1521 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.41 | 1,318.36 | 37.33 | -10.76 | 1.4544 | -0.3900 | |||
| V / Visa Inc. | 0.10 | -3.87 | 36.87 | -2.61 | 1.4366 | -0.2327 | |||
| ANET / Arista Networks Inc | 0.36 | 21.59 | 36.72 | 60.56 | 1.4306 | 0.4223 | |||
| PINS / Pinterest, Inc. | 1.02 | 4.46 | 36.55 | 20.84 | 1.4240 | 0.0905 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.34 | -7.30 | 36.41 | -12.39 | 1.4188 | -0.4139 | |||
| MA / Mastercard Incorporated | 0.06 | -3.51 | 36.18 | -1.08 | 1.4097 | -0.2030 | |||
| APP / AppLovin Corporation | 0.10 | -1.82 | 36.04 | 29.72 | 1.4043 | 0.1792 | |||
| MCK / McKesson Corporation | 0.05 | -18.15 | 35.92 | -10.88 | 1.3994 | -0.3775 | |||
| KLAC / KLA Corporation | 0.04 | -23.18 | 35.79 | 1.22 | 1.3943 | -0.1645 | |||
| FI / Fiserv, Inc. | 0.21 | 22.24 | 35.74 | -4.57 | 1.3927 | -0.2587 | |||
| INTU / Intuit Inc. | 0.05 | 35.71 | 1.3914 | 1.3914 | |||||
| CTAS / Cintas Corporation | 0.16 | -2.47 | 35.59 | 5.75 | 1.3867 | -0.0972 | |||
| ACGL / Arch Capital Group Ltd. | 0.39 | 1.68 | 35.56 | -3.75 | 1.3856 | -0.2434 | |||
| CAH / Cardinal Health, Inc. | 0.21 | -25.42 | 35.52 | -9.05 | 1.3839 | -0.3380 | |||
| MSI / Motorola Solutions, Inc. | 0.08 | -1.42 | 35.42 | -5.32 | 1.3799 | -0.2694 | |||
| HCA / HCA Healthcare, Inc. | 0.09 | -3.36 | 35.26 | 7.14 | 1.3739 | -0.0772 | |||
| CDNS / Cadence Design Systems, Inc. | 0.11 | -2.61 | 35.07 | 18.00 | 1.3663 | 0.0560 | |||
| UBER / Uber Technologies, Inc. | 0.37 | -21.23 | 34.96 | 0.87 | 1.3620 | -0.1660 | |||
| ECL / Ecolab Inc. | 0.13 | -7.77 | 34.17 | -1.98 | 1.3312 | -0.2057 | |||
| NTNX / Nutanix, Inc. | 0.45 | 34.12 | 1.3293 | 1.3293 | |||||
| HLI / Houlihan Lokey, Inc. | 0.19 | 34.12 | 1.3292 | 1.3292 | |||||
| GWW / W.W. Grainger, Inc. | 0.03 | -2.06 | 33.63 | 3.13 | 1.3102 | -0.1274 | |||
| MCO / Moody's Corporation | 0.07 | 22.06 | 33.50 | 31.47 | 1.3054 | 0.1818 | |||
| PTC / PTC Inc. | 0.19 | 1.00 | 33.27 | 12.34 | 1.2963 | -0.0095 | |||
| DT / Dynatrace, Inc. | 0.60 | 33.00 | 1.2856 | 1.2856 | |||||
| PYPL / PayPal Holdings, Inc. | 0.44 | 0.72 | 32.85 | 14.72 | 1.2798 | 0.0174 | |||
| ROP / Roper Technologies, Inc. | 0.06 | -1.85 | 32.58 | -5.64 | 1.2696 | -0.2529 | |||
| WM / Waste Management, Inc. | 0.14 | -8.97 | 32.55 | -10.03 | 1.2681 | -0.3269 | |||
| TW / Tradeweb Markets Inc. | 0.22 | -18.17 | 31.83 | -19.30 | 1.2404 | -0.4990 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.25 | 18.69 | 31.64 | 34.88 | 1.2328 | 0.1985 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.12 | 12.93 | 31.61 | 16.52 | 1.2315 | 0.0354 | |||
| CRM / Salesforce, Inc. | 0.12 | 4.19 | 31.46 | 5.87 | 1.2258 | -0.0844 | |||
| LOW / Lowe's Companies, Inc. | 0.14 | 4.89 | 31.04 | -0.21 | 1.2095 | -0.1621 | |||
| BRO / Brown & Brown, Inc. | 0.27 | -14.44 | 30.44 | -23.74 | 1.1860 | -0.5740 | |||
| APO / Apollo Global Management, Inc. | 0.21 | 25.27 | 30.24 | 29.78 | 1.1782 | 0.1509 | |||
| ADBE / Adobe Inc. | 0.08 | 9.10 | 30.09 | 10.06 | 1.1722 | -0.0331 | |||
| AMGN / Amgen Inc. | 0.11 | 29.59 | 1.1527 | 1.1527 | |||||
| IT / Gartner, Inc. | 0.07 | 7.74 | 29.18 | 3.75 | 1.1371 | -0.1031 | |||
| ABBV / AbbVie Inc. | 0.15 | -2.28 | 27.56 | -13.43 | 1.0740 | -0.3299 | |||
| CPRT / Copart, Inc. | 0.54 | -9.44 | 26.65 | -21.47 | 1.0385 | -0.4581 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.24 | 2.71 | 25.26 | 2.26 | 0.9842 | -0.1049 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.16 | 56.45 | 14.62 | 260.69 | 0.5695 | 0.3908 | |||
| TIGO / Millicom International Cellular S.A. | 0.29 | -6.78 | 10.94 | 15.39 | 0.4264 | 0.0082 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | -1.87 | 10.71 | 33.89 | 0.4175 | 0.0646 | |||
| PLMR / Palomar Holdings, Inc. | 0.07 | -2.80 | 10.32 | 9.38 | 0.4021 | -0.0139 | |||
| STRL / Sterling Infrastructure, Inc. | 0.04 | 5.32 | 9.74 | 114.66 | 0.3795 | 0.1794 | |||
| LRN / Stride, Inc. | 0.06 | 5.34 | 9.27 | 20.89 | 0.3612 | 0.0231 | |||
| INOD / Innodata Inc. | 0.18 | 62.58 | 9.07 | 131.99 | 0.3535 | 0.1811 | |||
| TXRH / Texas Roadhouse, Inc. | 0.05 | 30.18 | 9.05 | 46.42 | 0.3525 | 0.0800 | |||
| HURN / Huron Consulting Group Inc. | 0.07 | 29.28 | 8.97 | 23.95 | 0.3495 | 0.0304 | |||
| QTWO / Q2 Holdings, Inc. | 0.10 | 31.04 | 8.96 | 53.29 | 0.3492 | 0.0914 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.05 | 16.93 | 8.91 | 26.12 | 0.3473 | 0.0357 | |||
| ENSG / The Ensign Group, Inc. | 0.06 | 29.73 | 8.84 | 54.66 | 0.3443 | 0.0924 | |||
| HIMS / Hims & Hers Health, Inc. | 0.18 | 99.01 | 8.79 | 235.83 | 0.3426 | 0.2271 | |||
| FLEX / Flex Ltd. | 0.18 | 21.53 | 8.76 | 83.42 | 0.3414 | 0.1307 | |||
| DUOL / Duolingo, Inc. | 0.02 | -4.26 | 8.34 | 26.41 | 0.3251 | 0.0341 | |||
| VITL / Vital Farms, Inc. | 0.22 | 30.63 | 8.34 | 65.15 | 0.3250 | 0.1023 | |||
| EXLS / ExlService Holdings, Inc. | 0.19 | 29.99 | 8.28 | 20.57 | 0.3224 | 0.0198 | |||
| GTLS / Chart Industries, Inc. | 0.05 | 8.24 | 0.3209 | 0.3209 | |||||
| GLNG / Golar LNG Limited | 0.20 | -3.92 | 8.10 | 4.18 | 0.3156 | -0.0272 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.24 | -0.41 | 8.03 | 6.28 | 0.3130 | -0.0202 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.02 | 29.24 | 7.91 | 28.50 | 0.3083 | 0.0368 | |||
| RMBS / Rambus Inc. | 0.12 | 29.82 | 7.78 | 60.53 | 0.3033 | 0.0895 | |||
| HQY / HealthEquity, Inc. | 0.07 | 30.18 | 7.75 | 54.32 | 0.3019 | 0.0805 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.30 | -0.36 | 7.72 | 2.14 | 0.3008 | -0.0324 | |||
| MRX / Marex Group plc | 0.20 | -18.41 | 7.71 | -8.83 | 0.3005 | -0.0725 | |||
| VRRM / Verra Mobility Corporation | 0.30 | 30.95 | 7.68 | 47.72 | 0.2994 | 0.0700 | |||
| CRH / CRH plc | 0.08 | -0.72 | 7.50 | 3.61 | 0.2921 | -0.0270 | |||
| AER / AerCap Holdings N.V. | 0.06 | 0.40 | 7.28 | 14.97 | 0.2838 | 0.0045 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.35 | 0.52 | 7.22 | 17.96 | 0.2813 | 0.0114 | |||
| NOMD / Nomad Foods Limited | 0.42 | -3.19 | 7.21 | -16.30 | 0.2808 | -0.0988 | |||
| NMIH / NMI Holdings, Inc. | 0.17 | 29.96 | 7.21 | 52.10 | 0.2807 | 0.0719 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.33 | 30.43 | 7.14 | 16.72 | 0.2782 | 0.0085 | |||
| BDC / Belden Inc. | 0.06 | 29.84 | 7.01 | 49.99 | 0.2731 | 0.0670 | |||
| UFPT / UFP Technologies, Inc. | 0.03 | 31.36 | 6.97 | 59.01 | 0.2717 | 0.0783 | |||
| TSEM / Tower Semiconductor Ltd. | 0.16 | 16.07 | 6.94 | 41.11 | 0.2705 | 0.0535 | |||
| SPSC / SPS Commerce, Inc. | 0.05 | 30.82 | 6.73 | 34.14 | 0.2622 | 0.0410 | |||
| ADUS / Addus HomeCare Corporation | 0.06 | 31.27 | 6.70 | 52.90 | 0.2612 | 0.0679 | |||
| FTI / TechnipFMC plc | 0.19 | 6.68 | 0.2603 | 0.2603 | |||||
| BL / BlackLine, Inc. | 0.12 | 30.64 | 6.65 | 52.76 | 0.2592 | 0.0672 | |||
| LNTH / Lantheus Holdings, Inc. | 0.08 | 29.35 | 6.57 | 8.48 | 0.2562 | -0.0110 | |||
| ELF / e.l.f. Beauty, Inc. | 0.05 | 30.05 | 6.52 | 157.79 | 0.2541 | 0.1425 | |||
| GRBK / Green Brick Partners, Inc. | 0.10 | 29.84 | 6.51 | 40.02 | 0.2537 | 0.0487 | |||
| GIL / Gildan Activewear Inc. | 0.13 | -0.06 | 6.46 | 11.29 | 0.2516 | -0.0043 | |||
| AX / Axos Financial, Inc. | 0.08 | 31.38 | 6.40 | 54.84 | 0.2494 | 0.0671 | |||
| AXS / AXIS Capital Holdings Limited | 0.06 | -22.96 | 6.39 | -20.21 | 0.2491 | -0.1042 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.29 | 6.33 | 0.2468 | 0.2468 | |||||
| ADMA / ADMA Biologics, Inc. | 0.34 | 6.26 | 0.2438 | 0.2438 | |||||
| FRSH / Freshworks Inc. | 0.42 | 30.32 | 6.22 | 37.69 | 0.2424 | 0.0432 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.05 | 0.68 | 6.20 | -13.65 | 0.2414 | -0.0750 | |||
| MMSI / Merit Medical Systems, Inc. | 0.07 | 29.73 | 6.19 | 14.73 | 0.2413 | 0.0033 | |||
| RELY / Remitly Global, Inc. | 0.33 | 30.73 | 6.11 | 17.96 | 0.2382 | 0.0097 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.41 | 0.05 | 6.10 | -6.70 | 0.2377 | -0.0506 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.19 | 0.32 | 6.10 | -20.36 | 0.2376 | -0.1000 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.09 | 0.01 | 5.99 | -3.92 | 0.2333 | -0.0414 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.06 | 27.91 | 5.98 | 9.32 | 0.2330 | -0.0082 | |||
| ALKT / Alkami Technology, Inc. | 0.20 | 31.11 | 5.95 | 50.54 | 0.2317 | 0.0575 | |||
| MEDP / Medpace Holdings, Inc. | 0.02 | 30.23 | 5.76 | 34.15 | 0.2244 | 0.0351 | |||
| PI / Impinj, Inc. | 0.05 | 30.32 | 5.72 | 59.59 | 0.2227 | 0.0648 | |||
| BLD / TopBuild Corp. | 0.02 | 30.62 | 5.48 | 38.68 | 0.2135 | 0.0393 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | 0.00 | 5.48 | 14.95 | 0.2134 | 0.0033 | |||
| PCTY / Paylocity Holding Corporation | 0.03 | 29.91 | 5.47 | 25.64 | 0.2133 | 0.0212 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.02 | 0.26 | 5.46 | 16.77 | 0.2127 | 0.0066 | |||
| QLYS / Qualys, Inc. | 0.04 | 30.49 | 5.42 | 48.05 | 0.2113 | 0.0498 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.32 | 6.49 | 5.31 | 16.12 | 0.2069 | 0.0053 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 5.08 | -12.90 | 0.1979 | -0.0592 | |||
| JHG / Janus Henderson Group plc | 0.12 | 35.41 | 4.80 | 45.52 | 0.1871 | 0.0416 | |||
| JAMF / Jamf Holding Corp. | 0.50 | 30.65 | 4.72 | 2.28 | 0.1839 | -0.0196 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.05 | 0.20 | 4.70 | 5.76 | 0.1832 | -0.0129 | |||
| SEMR / Semrush Holdings, Inc. | 0.48 | 29.99 | 4.36 | 26.09 | 0.1700 | 0.0174 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.35 | 30.94 | 4.09 | -3.38 | 0.1593 | -0.0272 | |||
| SMPL / The Simply Good Foods Company | 0.13 | 31.57 | 3.97 | 20.53 | 0.1546 | 0.0094 | |||
| MTDR / Matador Resources Company | 0.08 | 30.54 | 3.94 | 21.95 | 0.1537 | 0.0111 | |||
| TENB / Tenable Holdings, Inc. | 0.12 | 31.20 | 3.92 | 26.72 | 0.1528 | 0.0163 | |||
| ANF / Abercrombie & Fitch Co. | 0.04 | 30.32 | 3.48 | 41.37 | 0.1357 | 0.0271 | |||
| CLS / Celestica Inc. | 0.02 | -12.97 | 3.19 | 72.39 | 0.1243 | 0.0427 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.03 | -12.19 | 2.79 | 17.85 | 0.1086 | 0.0043 | |||
| OSW / OneSpaWorld Holdings Limited | 0.12 | -12.30 | 2.51 | 6.51 | 0.0976 | -0.0061 | |||
| IMAX / IMAX Corporation | 0.08 | -12.76 | 2.31 | -7.43 | 0.0898 | -0.0200 | |||
| RDWR / Radware Ltd. | 0.07 | -11.81 | 2.20 | 20.09 | 0.0858 | 0.0049 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | -12.05 | 2.15 | -6.82 | 0.0836 | -0.0179 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.03 | -12.75 | 2.12 | 29.74 | 0.0825 | 0.0105 | |||
| ESNT / Essent Group Ltd. | 0.03 | -12.49 | 2.04 | -7.95 | 0.0795 | -0.0182 | |||
| EFXT / Enerflex Ltd. | 0.24 | 23.06 | 1.93 | 25.63 | 0.0753 | 0.0075 | |||
| IFS / Intercorp Financial Services Inc. | 0.05 | 1.93 | 0.0752 | 0.0752 | |||||
| AFYA / Afya Limited | 0.10 | -12.25 | 1.83 | -12.59 | 0.0712 | -0.0210 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.75 | 13.56 | 0.0682 | 0.0002 | |||
| OBE / Obsidian Energy Ltd. | 0.31 | -11.07 | 1.72 | -15.77 | 0.0668 | -0.0230 | |||
| ZGN / Ermenegildo Zegna N.V. | 0.20 | -12.20 | 1.72 | 1.48 | 0.0668 | -0.0077 | |||
| ITRN / Ituran Location and Control Ltd. | 0.04 | -9.84 | 1.68 | -3.45 | 0.0655 | -0.0113 | |||
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) | 0.09 | -11.23 | 1.63 | -4.57 | 0.0634 | -0.0118 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.10 | -11.97 | 1.62 | -9.88 | 0.0633 | -0.0162 | |||
| DOLE / Dole plc | 0.11 | -12.70 | 1.60 | -15.47 | 0.0622 | -0.0211 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.19 | -12.85 | 1.49 | -14.69 | 0.0582 | -0.0190 | |||
| ERO / Ero Copper Corp. | 0.09 | -12.68 | 1.45 | 21.41 | 0.0564 | 0.0038 | |||
| NOA / North American Construction Group Ltd. | 0.09 | -11.77 | 1.37 | -10.71 | 0.0533 | -0.0142 | |||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.24 | -11.42 | 1.34 | 1.75 | 0.0521 | -0.0059 | |||
| CWK / Cushman & Wakefield plc | 0.12 | -12.27 | 1.32 | -4.96 | 0.0515 | -0.0098 | |||
| LRCX / Lam Research Corporation | 0.01 | -2.72 | 1.26 | 30.33 | 0.0491 | 0.0064 | |||
| COR / Cencora, Inc. | 0.00 | -18.07 | 1.22 | -11.70 | 0.0477 | -0.0134 | |||
| CSTM / Constellium SE | 0.09 | -12.50 | 1.21 | 15.36 | 0.0471 | 0.0009 | |||
| MEOH / Methanex Corporation | 0.04 | -12.45 | 1.20 | -17.40 | 0.0468 | -0.0173 | |||
| VET / Vermilion Energy Inc. | 0.16 | -72.05 | 1.18 | -74.88 | 0.0458 | -0.1606 | |||
| CAMT / Camtek Ltd. | 0.01 | -12.66 | 1.15 | 26.04 | 0.0449 | 0.0046 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -3.87 | 1.12 | -7.03 | 0.0438 | -0.0095 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -16.91 | 1.08 | -1.81 | 0.0422 | -0.0064 | |||
| PSFE / Paysafe Limited | 0.08 | -11.78 | 1.06 | -29.02 | 0.0413 | -0.0245 | |||
| FTNT / Fortinet, Inc. | 0.01 | -22.46 | 1.00 | -14.88 | 0.0390 | -0.0128 | |||
| CCK / Crown Holdings, Inc. | 0.01 | 44.10 | 1.00 | 66.28 | 0.0388 | 0.0124 | |||
| WMT / Walmart Inc. | 0.01 | -9.48 | 0.95 | 0.85 | 0.0372 | -0.0046 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -3.27 | 0.95 | 8.72 | 0.0370 | -0.0015 | |||
| NRG / NRG Energy, Inc. | 0.01 | 54.56 | 0.93 | 159.89 | 0.0364 | 0.0205 | |||
| EOG / EOG Resources, Inc. | 0.01 | -7.43 | 0.88 | -13.65 | 0.0343 | -0.0106 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -4.24 | 0.87 | 4.96 | 0.0338 | -0.0026 | |||
| G / Genpact Limited | 0.02 | 7.20 | 0.86 | -6.35 | 0.0334 | -0.0070 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -15.42 | 0.84 | -22.91 | 0.0328 | -0.0153 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -97.35 | 0.76 | -97.26 | 0.0294 | -1.1835 | |||
| EG / Everest Group, Ltd. | 0.00 | -3.63 | 0.74 | -9.88 | 0.0288 | -0.0074 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -11.38 | 0.68 | -18.55 | 0.0264 | -0.0103 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -97.25 | 0.67 | -97.76 | 0.0263 | -1.3006 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -23.95 | 0.65 | -10.66 | 0.0255 | -0.0068 | |||
| PGR / The Progressive Corporation | 0.00 | -19.15 | 0.61 | -23.79 | 0.0239 | -0.0116 | |||
| CPAY / Corpay, Inc. | 0.00 | 3.19 | 0.60 | -1.80 | 0.0234 | -0.0036 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.30 | 0.60 | 10.78 | 0.0233 | -0.0005 | |||
| MAR / Marriott International, Inc. | 0.00 | -23.46 | 0.59 | -12.30 | 0.0231 | -0.0067 | |||
| PG / The Procter & Gamble Company | 0.00 | -6.08 | 0.54 | -12.28 | 0.0212 | -0.0061 | |||
| ROST / Ross Stores, Inc. | 0.00 | 0.98 | 0.54 | 0.75 | 0.0211 | -0.0026 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -34.76 | 0.53 | -40.89 | 0.0207 | -0.0190 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 2.18 | 0.52 | 5.65 | 0.0204 | -0.0014 | |||
| AZO / AutoZone, Inc. | 0.00 | -12.24 | 0.48 | -14.64 | 0.0187 | -0.0061 | |||
| CMCSA / Comcast Corporation | 0.01 | -34.39 | 0.46 | -36.59 | 0.0180 | -0.0141 | |||
| IBM / International Business Machines Corporation | 0.00 | -10.90 | 0.45 | 5.69 | 0.0174 | -0.0012 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.43 | 0.0168 | 0.0168 | |||||
| UNP / Union Pacific Corporation | 0.00 | -16.50 | 0.41 | -18.70 | 0.0161 | -0.0063 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.41 | 45.91 | 0.0160 | 0.0036 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -14.55 | 0.41 | 16.19 | 0.0159 | 0.0004 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -7.67 | 0.40 | -8.03 | 0.0157 | -0.0036 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -12.75 | 0.40 | 0.25 | 0.0155 | -0.0020 | |||
| HD / The Home Depot, Inc. | 0.00 | -7.64 | 0.39 | -7.45 | 0.0150 | -0.0034 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -12.29 | 0.38 | -3.30 | 0.0148 | -0.0025 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -12.63 | 0.37 | -22.01 | 0.0145 | -0.0065 | |||
| CI / The Cigna Group | 0.00 | -26.73 | 0.37 | -26.31 | 0.0143 | -0.0077 | |||
| ALL / The Allstate Corporation | 0.00 | -12.46 | 0.36 | -15.00 | 0.0139 | -0.0046 | |||
| KKR / KKR & Co. Inc. | 0.00 | -98.71 | 0.36 | -98.51 | 0.0139 | -1.0399 | |||
| CBRE / CBRE Group, Inc. | 0.00 | -12.53 | 0.36 | -6.08 | 0.0138 | -0.0029 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -12.21 | 0.35 | -11.17 | 0.0136 | -0.0037 | |||
| MO / Altria Group, Inc. | 0.01 | -9.49 | 0.34 | -11.63 | 0.0134 | -0.0037 | |||
| MMM / 3M Company | 0.00 | -15.37 | 0.33 | -12.34 | 0.0130 | -0.0038 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -11.48 | 0.33 | -3.21 | 0.0129 | -0.0022 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -11.46 | 0.33 | 15.79 | 0.0129 | 0.0003 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | -11.24 | 0.32 | -10.06 | 0.0126 | -0.0032 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.32 | 0.0125 | 0.0125 | |||||
| CB / Chubb Limited | 0.00 | -13.17 | 0.32 | -16.75 | 0.0124 | -0.0045 | |||
| AFL / Aflac Incorporated | 0.00 | -12.46 | 0.31 | -17.03 | 0.0120 | -0.0043 | |||
| LIN / Linde plc | 0.00 | -12.23 | 0.30 | -11.40 | 0.0118 | -0.0033 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -6.20 | 0.30 | -44.07 | 0.0118 | -0.0121 | |||
| SNPS / Synopsys, Inc. | 0.00 | -0.17 | 0.30 | 19.05 | 0.0117 | 0.0006 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -14.82 | 0.29 | -6.73 | 0.0114 | -0.0024 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -11.62 | 0.27 | 0.74 | 0.0106 | -0.0013 | |||
| EPR / EPR Properties | 0.00 | -2.82 | 0.26 | 7.50 | 0.0101 | -0.0005 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | -2.83 | 0.26 | 4.07 | 0.0100 | -0.0009 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -24.99 | 0.25 | -16.78 | 0.0099 | -0.0035 | |||
| NTAP / NetApp, Inc. | 0.00 | -11.76 | 0.25 | 6.90 | 0.0097 | -0.0006 | |||
| VICI / VICI Properties Inc. | 0.01 | -2.81 | 0.25 | -2.76 | 0.0096 | -0.0016 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | -11.52 | 0.24 | -16.84 | 0.0095 | -0.0034 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | -2.80 | 0.24 | -5.12 | 0.0094 | -0.0018 | |||
| MAS / Masco Corporation | 0.00 | -12.63 | 0.24 | -18.98 | 0.0093 | -0.0037 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -2.84 | 0.24 | -14.08 | 0.0093 | -0.0030 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -2.66 | 0.23 | -7.57 | 0.0090 | -0.0020 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -3.14 | 0.23 | -10.28 | 0.0089 | -0.0023 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -2.80 | 0.23 | -7.79 | 0.0088 | -0.0020 | |||
| COP / ConocoPhillips | 0.00 | -10.89 | 0.23 | -23.73 | 0.0088 | -0.0043 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -2.78 | 0.23 | -10.71 | 0.0088 | -0.0024 | |||
| EQR / Equity Residential | 0.00 | -2.78 | 0.22 | -8.20 | 0.0087 | -0.0020 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | -2.80 | 0.22 | -4.27 | 0.0087 | -0.0016 | |||
| NHI / National Health Investors, Inc. | 0.00 | -2.77 | 0.22 | -7.85 | 0.0087 | -0.0020 | |||
| AMH / American Homes 4 Rent | 0.01 | -2.59 | 0.22 | -7.33 | 0.0084 | -0.0018 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -2.83 | 0.21 | 4.93 | 0.0083 | -0.0007 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | -2.55 | 0.21 | -8.66 | 0.0082 | -0.0020 | |||
| CUBE / CubeSmart | 0.00 | -2.58 | 0.21 | -3.26 | 0.0081 | -0.0014 | |||
| PSA / Public Storage | 0.00 | -3.17 | 0.21 | -5.09 | 0.0080 | -0.0015 | |||
| SKT / Tanger Inc. | 0.01 | -2.81 | 0.20 | -11.89 | 0.0078 | -0.0022 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXP / Eagle Materials Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PD / PagerDuty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| D / Dominion Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIB / CGI Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSA / National Storage Affiliates Trust | 0.00 | -100.00 | 0.00 | 0.0000 |
