Mga Batayang Estadistika
| Nilai Portofolio | $ 1,897,300,342 |
| Posisi Saat Ini | 164 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RWC Asset Management LLP telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,897,300,342 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RWC Asset Management LLP adalah HP Inc. (US:HPQ) , Macy's, Inc. (US:M) , Exelon Corporation (US:EXC) , Cisco Systems, Inc. (US:CSCO) , and Constellation Energy Corporation (US:CEG) . Posisi baru RWC Asset Management LLP meliputi: Algonquin Power & Utilities Corp. (US:AQN) , CONVERTIBLE ZERO (US:US30212PBE43) , SHIFT4 PAYMENTS INC (US:US82452JAD19) , Shopify Inc. (US:SHOP) , and CONVERTIBLE ZERO (US:US18915MAC10) . Industri unggulan RWC Asset Management LLP adalah "Oil And Gas Extraction" (sic 13) , "Printing, Publishing, And Allied Industries" (sic 27) , and "Motor Freight Transportation And Warehousing" (sic 42) .
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 |
|---|---|---|---|---|
| 10.65 | 124.14 | 5.9877 | 1.8200 | |
| 5.76 | 140.78 | 6.7903 | 1.0808 | |
| 2.27 | 13.03 | 0.6866 | 0.6866 | |
| 0.16 | 52.97 | 2.5551 | 0.5278 | |
| 0.14 | 27.71 | 1.3364 | 0.4693 | |
| 0.24 | 12.23 | 0.5900 | 0.4656 | |
| 0.55 | 52.16 | 2.5157 | 0.3334 | |
| 0.16 | 4.86 | 0.2559 | 0.2559 | |
| 0.01 | 30.91 | 1.4911 | 0.2174 | |
| 3.97 | 0.1913 | 0.1913 |
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 |
|---|---|---|---|---|
| 1.85 | 80.51 | 3.8830 | -0.8622 | |
| 0.30 | 45.24 | 2.1821 | -0.4860 | |
| 1.31 | 31.08 | 1.4988 | -0.4622 | |
| 0.15 | 16.56 | 0.7987 | -0.4616 | |
| 0.40 | 29.13 | 1.4049 | -0.4175 | |
| 1.41 | 46.61 | 2.2482 | -0.3725 | |
| 0.49 | 33.66 | 1.6234 | -0.3677 | |
| 0.19 | 25.50 | 1.2301 | -0.3429 | |
| 0.19 | 28.11 | 1.3558 | -0.2643 | |
| 0.22 | 49.28 | 2.3769 | -0.2564 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-07-03 | AUNA / Auna S.A. | 1,523,942 | 1,523,942 | 0.00 | 5.07 | -0.20 | ||
| 2024-09-04 | / () | 1,521,557 | 5.07 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-13 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HPQ / HP Inc. | 5.76 | 43.86 | 140.78 | 27.08 | 6.7903 | 1.0808 | |||
| M / Macy's, Inc. | 10.65 | 65.36 | 124.14 | 53.51 | 5.9877 | 1.8200 | |||
| EXC / Exelon Corporation | 1.85 | -7.21 | 80.51 | -12.56 | 3.8830 | -0.8622 | |||
| CSCO / Cisco Systems, Inc. | 0.82 | -5.00 | 56.77 | 6.81 | 2.7381 | -0.0010 | |||
| CEG / Constellation Energy Corporation | 0.16 | -15.87 | 52.97 | 34.67 | 2.5551 | 0.5278 | |||
| LEA / Lear Corporation | 0.55 | 14.41 | 52.16 | 23.17 | 2.5157 | 0.3334 | |||
| TAP.A / Molson Coors Beverage Company | 1.05 | 24.17 | 50.36 | -1.90 | 2.4289 | -0.2168 | |||
| AMT / American Tower Corporation | 0.22 | -5.05 | 49.28 | -3.55 | 2.3769 | -0.2564 | |||
| KDP / Keurig Dr Pepper Inc. | 1.41 | -5.12 | 46.61 | -8.34 | 2.2482 | -0.3725 | |||
| JNJ / Johnson & Johnson | 0.30 | -5.12 | 45.24 | -12.61 | 2.1821 | -0.4860 | |||
| SYY / Sysco Corporation | 0.59 | -5.21 | 44.43 | -4.32 | 2.1427 | -0.2502 | |||
| CMS / CMS Energy Corporation | 0.49 | -5.55 | 33.66 | -12.88 | 1.6234 | -0.3677 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 1.31 | -23.79 | 31.08 | -18.33 | 1.4988 | -0.4622 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -6.63 | 30.91 | 25.09 | 1.4911 | 0.2174 | |||
| OMC / Omnicom Group Inc. | 0.40 | -5.06 | 29.13 | -17.63 | 1.4049 | -0.4175 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 11.83 | -5.35 | 28.51 | -2.09 | 1.3750 | -0.1257 | |||
| PAYX / Paychex, Inc. | 0.19 | -5.16 | 28.11 | -10.58 | 1.3558 | -0.2643 | |||
| D / Dominion Energy, Inc. | 0.49 | 0.41 | 27.71 | 1.21 | 1.3365 | -0.0744 | |||
| VST / Vistra Corp. | 0.14 | -0.21 | 27.71 | 64.68 | 1.3364 | 0.4693 | |||
| NEE / NextEra Energy, Inc. | 0.38 | 0.54 | 26.31 | -1.55 | 1.2692 | -0.1082 | |||
| PEP / PepsiCo, Inc. | 0.19 | -5.11 | 25.50 | -16.44 | 1.2301 | -0.3429 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 1.96 | 6.79 | 24.51 | -6.84 | 1.1824 | -0.1737 | |||
| BRX / Brixmor Property Group Inc. | 0.94 | -4.87 | 24.36 | -6.70 | 1.1749 | -0.1706 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 1.31 | -4.87 | 24.29 | -3.41 | 1.1713 | -0.1245 | |||
| PM / Philip Morris International Inc. | 0.13 | -5.54 | 22.92 | 8.38 | 1.1056 | 0.0156 | |||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 21.59 | 0.0000 | |||||||
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) | 0.85 | 2.86 | 21.45 | 13.78 | 1.0344 | 0.0630 | |||
| CWEN / Clearway Energy, Inc. | 0.66 | 4.21 | 21.25 | 10.18 | 1.0251 | 0.0309 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.25 | 21.48 | 20.99 | 24.26 | 1.0125 | 0.1418 | |||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 19.64 | 0.0000 | |||||||
| FRT / Federal Realty Investment Trust | 0.20 | -5.00 | 18.86 | -7.75 | 0.9098 | -0.1440 | |||
| MRK / Merck & Co., Inc. | 0.24 | -5.37 | 18.67 | -16.54 | 0.9006 | -0.2524 | |||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 17.29 | 0.0000 | |||||||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 16.78 | 0.0000 | |||||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.15 | -21.05 | 16.56 | -32.29 | 0.7987 | -0.4616 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.55 | -20.59 | 14.81 | -14.57 | 0.7804 | -0.1128 | |||
| AVA / Avista Corporation | 0.37 | 3.20 | 14.23 | -6.46 | 0.6863 | -0.0977 | |||
| JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5) | 14.01 | 0.0000 | |||||||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.28 | 23.02 | 13.55 | 26.33 | 0.6537 | 0.1008 | |||
| TLN / Talen Energy Corporation | 0.05 | -6.87 | 13.35 | 35.63 | 0.6440 | 0.1366 | |||
| AQN / Algonquin Power & Utilities Corp. | 2.27 | 13.03 | 0.6866 | 0.6866 | |||||
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) | 1.18 | -4.80 | 12.94 | -4.97 | 0.6239 | -0.0776 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.24 | 447.59 | 12.23 | 406.75 | 0.5900 | 0.4656 | |||
| US30212PBE43 / CONVERTIBLE ZERO | 12.21 | 12.35 | 0.5890 | 0.0288 | |||||
| TEL / TE Connectivity plc | 0.07 | -37.45 | 12.16 | -25.35 | 0.5863 | -0.2529 | |||
| TECK / Teck Resources Limited | 0.30 | -12.84 | 12.05 | -3.39 | 0.5810 | -0.0616 | |||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 11.92 | 0.0000 | |||||||
| HUBB / Hubbell Incorporated | 0.03 | -33.29 | 11.78 | -17.67 | 0.5682 | -0.1693 | |||
| SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) | 11.08 | 0.0000 | |||||||
| SO / The Southern Company | 0.12 | -0.31 | 11.02 | -0.44 | 0.5316 | -0.0389 | |||
| AEP / American Electric Power Company, Inc. | 0.10 | -0.20 | 10.86 | -5.23 | 0.5240 | -0.0668 | |||
| FSLR / First Solar, Inc. | 0.07 | -2.68 | 10.84 | 27.44 | 0.5228 | 0.0844 | |||
| ORA / Ormat Technologies, Inc. | 0.13 | -1.03 | 10.47 | 17.13 | 0.5051 | 0.0443 | |||
| GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) | 9.83 | 0.0000 | |||||||
| DTE / DTE Energy Company | 0.07 | -0.31 | 9.79 | -4.50 | 0.4724 | -0.0561 | |||
| WM / Waste Management, Inc. | 0.04 | 1.72 | 9.28 | 0.53 | 0.4478 | -0.0281 | |||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) | 9.22 | 0.0000 | |||||||
| RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) | 9.17 | 0.0000 | |||||||
| XEL / Xcel Energy Inc. | 0.13 | -0.29 | 9.07 | -4.08 | 0.4375 | -0.0499 | |||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 8.98 | 0.0000 | |||||||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.24 | -7.78 | 8.36 | -18.14 | 0.4033 | -0.1231 | |||
| LAUR / Laureate Education, Inc. | 0.34 | 32.86 | 8.04 | 51.90 | 0.3879 | 0.1150 | |||
| COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | 7.98 | 0.0000 | |||||||
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) | 0.74 | 0.00 | 7.89 | -18.91 | 0.3803 | -0.1208 | |||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 7.77 | 0.0000 | |||||||
| US82452JAD19 / SHIFT4 PAYMENTS INC | 7.51 | 80.67 | 0.3625 | 0.1481 | |||||
| NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4) | 7.16 | 0.0000 | |||||||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 6.52 | 0.0000 | |||||||
| PINNACLE WEST CAP CORP / NOTE 4.750% 6/1 (723484AK7) | 6.50 | 0.0000 | |||||||
| PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) | 6.48 | 0.0000 | |||||||
| AEE / Ameren Corporation | 0.06 | -0.18 | 6.22 | -4.51 | 0.3001 | -0.0357 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.11 | -4.94 | 6.14 | 17.10 | 0.2964 | 0.0259 | |||
| SHOP / Shopify Inc. | 6.11 | -1.85 | 0.2947 | -0.0261 | |||||
| US18915MAC10 / CONVERTIBLE ZERO | 6.02 | -14.33 | 0.2906 | -0.0718 | |||||
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) | 0.67 | 0.00 | 5.89 | -13.35 | 0.2843 | -0.0663 | |||
| US90353TAJ97 / CONVERTIBLE ZERO | 5.75 | -25.81 | 0.2776 | -0.1222 | |||||
| DAL / Delta Air Lines, Inc. | 0.12 | 113.57 | 5.66 | 140.92 | 0.2732 | 0.1520 | |||
| US84921RAB69 / Spotify USA Inc | 5.30 | -25.59 | 0.2554 | -0.1114 | |||||
| SYF / Synchrony Financial | 0.08 | 33.26 | 5.10 | 67.99 | 0.2461 | 0.0896 | |||
| CPNG / Coupang, Inc. | 0.16 | 4.86 | 0.2559 | 0.2559 | |||||
| DINO / HF Sinclair Corporation | 0.11 | 78.03 | 4.53 | 122.51 | 0.2184 | 0.1135 | |||
| SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) | 4.40 | 0.0000 | |||||||
| MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) | 4.38 | 0.0000 | |||||||
| US345370CZ16 / CONVERTIBLE ZERO | 4.24 | -25.33 | 0.2047 | -0.0882 | |||||
| DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 4.23 | 0.0000 | |||||||
| LNT / Alliant Energy Corporation | 0.07 | -0.27 | 4.21 | -6.28 | 0.2029 | -0.0284 | |||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | 4.16 | 0.0000 | |||||||
| US465741AN69 / Itron, Inc. | 3.97 | 0.1913 | 0.1913 | ||||||
| PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) | 3.96 | 0.0000 | |||||||
| AES / The AES Corporation | 0.37 | -0.30 | 3.88 | -15.55 | 0.1871 | -0.0496 | |||
| US682189AS48 / CONVERTIBLE ZERO | 3.80 | -18.11 | 0.1831 | -0.0558 | |||||
| US08265TAD19 / CONV. NOTE | 3.78 | 107.24 | 0.1822 | 0.0883 | |||||
| GTE / Gran Tierra Energy Inc. | 0.77 | 0.00 | 3.68 | -2.49 | 0.1940 | -0.0005 | |||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.12 | 129.70 | 3.67 | 106.13 | 0.1768 | 0.0852 | |||
| US40637HAF64 / CONV. NOTE | 3.65 | -18.77 | 0.1760 | -0.0555 | |||||
| US02043QAB32 / CONV. NOTE | 3.48 | -26.48 | 0.1679 | -0.0761 | |||||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | 3.45 | 0.0000 | |||||||
| AWK / American Water Works Company, Inc. | 0.02 | 12.08 | 3.30 | 5.69 | 0.1594 | -0.0017 | |||
| IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) | 3.16 | 0.0000 | |||||||
| US26210CAD65 / Dropbox, Inc. | 3.13 | 2.26 | 0.1508 | -0.0068 | |||||
| FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) | 3.03 | 0.0000 | |||||||
| US10806XAB82 / Bridgebio Pharma, Inc. | 2.99 | -3.55 | 0.1442 | -0.0155 | |||||
| JXN / Jackson Financial Inc. | 0.03 | 29.41 | 2.99 | 37.18 | 0.1440 | 0.0318 | |||
| VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9) | 2.97 | 0.0000 | |||||||
| US02376RAF91 / American Airlines Group Inc | 2.90 | -25.81 | 0.1399 | -0.0616 | |||||
| LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7) | 2.60 | 0.0000 | |||||||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 2.56 | 0.0000 | |||||||
| WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) | 2.51 | 0.0000 | |||||||
| IPG / The Interpublic Group of Companies, Inc. | 0.10 | 29.58 | 2.49 | 16.77 | 0.1203 | 0.0102 | |||
| MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8) | 2.46 | 0.0000 | |||||||
| US23282WAC47 / CONV. NOTE | 2.34 | -7.48 | 0.1128 | -0.0175 | |||||
| GUARDANT HEALTH INC / DEBT 1.250% 2/1 (40131MAD1) | 2.32 | 0.0000 | |||||||
| REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) | 2.29 | 0.0000 | |||||||
| WTRG / Essential Utilities, Inc. | 0.06 | 0.00 | 2.17 | -6.03 | 0.1045 | -0.0143 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 2.15 | -21.58 | 0.1038 | -0.0376 | |||||
| US516544AB96 / CONV. NOTE | 2.03 | -34.90 | 0.0981 | -0.1219 | |||||
| ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) | 1.95 | 0.0000 | |||||||
| TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9) | 1.91 | 0.0000 | |||||||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 1.90 | 0.0000 | |||||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 1.88 | -29.79 | 0.0908 | -0.0473 | |||||
| ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) | 1.78 | 0.0000 | |||||||
| IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) | 1.77 | 0.0000 | |||||||
| PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) | 1.74 | 0.0000 | |||||||
| US531229AQ58 / CONV. NOTE | 1.61 | -5.74 | 0.0776 | -0.0104 | |||||
| US596278AB74 / CONV. NOTE | 1.58 | -7.24 | 0.0760 | -0.0116 | |||||
| US665531AJ80 / CONV. NOTE | 1.57 | -0.94 | 0.0759 | -0.0060 | |||||
| CAAP / Corporación América Airports S.A. | 0.08 | -21.72 | 1.53 | -13.34 | 0.0737 | -0.0172 | |||
| LYFT INC / NOTE 0.625% 3/0 (55087PAD6) | 1.50 | 0.0000 | |||||||
| KOS / Kosmos Energy Ltd. | 0.86 | -20.95 | 1.47 | -40.40 | 0.0711 | -0.0563 | |||
| ADVANCED ENERGY INDS / NOTE 2.500% 9/1 (007973AE0) | 1.44 | 0.0000 | |||||||
| VZ / Verizon Communications Inc. | 0.03 | 8.02 | 1.37 | 3.01 | 0.0660 | -0.0024 | |||
| XYL / Xylem Inc. | 0.01 | 0.83 | 0.0439 | 0.0439 | |||||
| ITRI / Itron, Inc. | 0.01 | 0.82 | 0.0433 | 0.0433 | |||||
| TRMB / Trimble Inc. | 0.01 | 0.72 | 0.0378 | 0.0378 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -59.20 | 0.66 | -46.63 | 0.0317 | -0.0318 | |||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.03 | 0.60 | 0.0318 | 0.0318 | |||||
| ACM / AECOM | 0.01 | 0.60 | 0.0317 | 0.0317 | |||||
| RSG / Republic Services, Inc. | 0.00 | 0.59 | 0.0313 | 0.0313 | |||||
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.58 | -3.48 | 0.0281 | -0.0030 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | 0.53 | 0.0282 | 0.0282 | |||||
| BALL / Ball Corporation | 0.01 | 0.53 | 0.0278 | 0.0278 | |||||
| MWA / Mueller Water Products, Inc. | 0.02 | 0.53 | 0.0278 | 0.0278 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | 0.50 | 0.0262 | 0.0262 | |||||
| ECL / Ecolab Inc. | 0.00 | 0.49 | 0.0256 | 0.0256 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | 19.76 | 0.43 | 40.72 | 0.0208 | 0.0050 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | 0.43 | 0.0226 | 0.0226 | |||||
| LLY / Eli Lilly and Company | 0.00 | 9.94 | 0.42 | 3.69 | 0.0204 | -0.0006 | |||
| GH / Guardant Health, Inc. | 0.01 | 0.41 | 0.0214 | 0.0214 | |||||
| DE / Deere & Company | 0.00 | 0.39 | 0.0203 | 0.0203 | |||||
| CPRT / Copart, Inc. | 0.01 | 0.36 | 0.0191 | 0.0191 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 0.36 | 0.0191 | 0.0191 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 0.34 | 0.0181 | 0.0181 | |||||
| KAI / Kadant Inc. | 0.00 | 0.31 | 0.0165 | 0.0165 | |||||
| INSM / Insmed Incorporated | 0.00 | -10.76 | 0.31 | 18.08 | 0.0148 | 0.0014 | |||
| BSX / Boston Scientific Corporation | 0.00 | -2.32 | 0.30 | 3.83 | 0.0144 | -0.0004 | |||
| CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.30 | 0.0156 | 0.0156 | |||||
| PL / Planet Labs PBC | 0.05 | 0.29 | 0.0154 | 0.0154 | |||||
| STN N / Stantec Inc. | 0.00 | 0.28 | 0.0149 | 0.0149 | |||||
| ABBV / AbbVie Inc. | 0.00 | -2.31 | 0.28 | -13.50 | 0.0136 | -0.0032 | |||
| STKL / SunOpta Inc. | 0.05 | 0.27 | 0.0128 | 0.0128 | |||||
| ABT / Abbott Laboratories | 0.00 | -2.31 | 0.24 | 0.00 | 0.0114 | -0.0008 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.22 | 0.0114 | 0.0114 | |||||
| DXCM / DexCom, Inc. | 0.00 | 0.20 | 0.0108 | 0.0108 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.11 | -9.92 | 0.0058 | -0.0005 | |||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEM / Newmont Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
