Estatísticas Básicas
| Valor do Portfólio | $ 2,650,871,322 |
| Posições Atuais | 239 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Renaissance Group Llc divulgou 239 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,650,871,322 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Renaissance Group Llc são AppLovin Corporation (US:APP) , Broadcom Inc. (US:AVGO) , Alphabet Inc. (US:GOOGL) , Microsoft Corporation (US:MSFT) , and Arista Networks, Inc. (US:ANET) . As novas posições de Renaissance Group Llc incluem Halozyme Therapeutics, Inc. (US:HALO) , Autodesk, Inc. (US:ADSK) , Adtalem Global Education Inc. (US:ATGE) , Primoris Services Corporation (US:PRIM) , and Waystar Holding Corp. (US:WAY) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.33 | 37.24 | 1.4047 | 1.4047 | |
| 0.07 | 36.19 | 1.3651 | 1.3651 | |
| 0.48 | 35.11 | 1.3245 | 1.3245 | |
| 0.11 | 33.79 | 1.2747 | 1.2747 | |
| 0.21 | 34.37 | 1.2964 | 1.2600 | |
| 0.09 | 33.01 | 1.2454 | 1.2454 | |
| 0.07 | 51.40 | 1.9391 | 0.5348 | |
| 0.20 | 48.94 | 1.8462 | 0.3663 | |
| 0.06 | 9.16 | 0.3454 | 0.3454 | |
| 0.32 | 46.78 | 1.7645 | 0.3339 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.02 | 1.42 | 0.0538 | -1.3651 | |
| 0.01 | 2.12 | 0.0799 | -1.3068 | |
| 0.01 | 2.70 | 0.1018 | -1.2721 | |
| 0.00 | 1.57 | 0.0592 | -1.2104 | |
| 0.08 | 7.02 | 0.2650 | -1.1206 | |
| 0.00 | 0.37 | 0.0138 | -0.9704 | |
| 0.04 | 26.14 | 0.9862 | -0.4052 | |
| 0.21 | 27.64 | 1.0426 | -0.3501 | |
| 0.52 | 25.17 | 0.9495 | -0.3360 | |
| 0.25 | 23.45 | 0.8847 | -0.3013 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APP / AppLovin Corporation | 0.07 | -30.52 | 51.40 | 42.62 | 1.9391 | 0.5348 | |||
| AVGO / Broadcom Inc. | 0.15 | -8.80 | 50.83 | 9.15 | 1.9173 | 0.1030 | |||
| GOOGL / Alphabet Inc. | 0.20 | -6.59 | 48.94 | 28.85 | 1.8462 | 0.3663 | |||
| MSFT / Microsoft Corporation | 0.09 | -1.87 | 47.26 | 2.18 | 1.7829 | -0.0193 | |||
| ANET / Arista Networks, Inc. | 0.32 | -10.55 | 46.78 | 27.39 | 1.7645 | 0.3339 | |||
| EME / EMCOR Group, Inc. | 0.07 | -23.38 | 44.95 | -6.95 | 1.6957 | -0.1866 | |||
| META / Meta Platforms, Inc. | 0.06 | -4.77 | 44.82 | -5.25 | 1.6909 | -0.1523 | |||
| AAPL / Apple Inc. | 0.18 | -7.49 | 44.62 | 14.81 | 1.6832 | 0.1689 | |||
| FIX / Comfort Systems USA, Inc. | 0.05 | -39.68 | 43.49 | -7.18 | 1.6406 | -0.1850 | |||
| APH / Amphenol Corporation | 0.35 | -12.46 | 43.42 | 9.70 | 1.6379 | 0.0957 | |||
| NFLX / Netflix, Inc. | 0.04 | -1.04 | 42.84 | -11.40 | 1.6163 | -0.2679 | |||
| FTXP / Foothills Exploration, Inc. | 0.04 | -1.81 | 42.31 | 18.23 | 1.5961 | 0.2018 | |||
| AMAT / Applied Materials, Inc. | 0.20 | -1.48 | 41.85 | 10.18 | 1.5788 | 0.0988 | |||
| AMZN / Amazon.com, Inc. | 0.18 | -2.22 | 39.49 | -2.14 | 1.4898 | -0.0826 | |||
| CDNS / Cadence Design Systems, Inc. | 0.11 | -2.77 | 38.87 | 10.84 | 1.4662 | 0.0999 | |||
| HLI / Houlihan Lokey, Inc. | 0.19 | -1.79 | 38.23 | 12.05 | 1.4420 | 0.1128 | |||
| PTC / PTC Inc. | 0.19 | -2.66 | 38.15 | 14.67 | 1.4392 | 0.1429 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.35 | -14.58 | 38.14 | 2.18 | 1.4388 | -0.0156 | |||
| MSI / Motorola Solutions, Inc. | 0.08 | -1.56 | 37.92 | 7.06 | 1.4304 | 0.0505 | |||
| MCK / McKesson Corporation | 0.05 | -0.59 | 37.64 | 4.81 | 1.4200 | 0.0206 | |||
| TPR / Tapestry, Inc. | 0.33 | 37.24 | 1.4047 | 1.4047 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.12 | 0.98 | 37.22 | 17.76 | 1.4041 | 0.1726 | |||
| ABBV / AbbVie Inc. | 0.16 | 6.37 | 36.57 | 32.68 | 1.3796 | 0.3056 | |||
| UBER / Uber Technologies, Inc. | 0.37 | -1.00 | 36.34 | 3.95 | 1.3708 | 0.0088 | |||
| ULTA / Ulta Beauty, Inc. | 0.07 | 36.19 | 1.3651 | 1.3651 | |||||
| MA / Mastercard Incorporated | 0.06 | -1.55 | 36.06 | -0.34 | 1.3602 | -0.0495 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.11 | -14.38 | 35.93 | -11.52 | 1.3554 | -0.2269 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.25 | -0.04 | 35.32 | 11.64 | 1.3325 | 0.0997 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.48 | 35.11 | 1.3245 | 1.3245 | |||||
| V / Visa Inc. | 0.10 | -1.16 | 35.04 | -4.97 | 1.3219 | -0.1147 | |||
| LOW / Lowe's Companies, Inc. | 0.14 | -1.09 | 34.78 | 12.04 | 1.3120 | 0.1025 | |||
| JBL / Jabil Inc. | 0.16 | -10.04 | 34.53 | -10.43 | 1.3025 | -0.1994 | |||
| NRG / NRG Energy, Inc. | 0.21 | 3,550.47 | 34.37 | 3,583.39 | 1.2964 | 1.2600 | |||
| ECL / Ecolab Inc. | 0.13 | -1.05 | 34.36 | 0.57 | 1.2962 | -0.0350 | |||
| NOW / ServiceNow, Inc. | 0.04 | -0.07 | 33.81 | -10.55 | 1.2753 | -0.1973 | |||
| ADSK / Autodesk, Inc. | 0.11 | 33.79 | 1.2747 | 1.2747 | |||||
| CAH / Cardinal Health, Inc. | 0.21 | 0.20 | 33.25 | -6.39 | 1.2542 | -0.1296 | |||
| ROK / Rockwell Automation, Inc. | 0.09 | 33.01 | 1.2454 | 1.2454 | |||||
| NTNX / Nutanix, Inc. | 0.44 | -1.01 | 32.87 | -3.66 | 1.2399 | -0.0894 | |||
| PINS / Pinterest, Inc. | 1.00 | -1.86 | 32.18 | -11.96 | 1.2138 | -0.2102 | |||
| WM / Waste Management, Inc. | 0.14 | 0.42 | 31.54 | -3.09 | 1.1898 | -0.0783 | |||
| MCO / Moody's Corporation | 0.07 | -1.02 | 31.50 | -5.97 | 1.1883 | -0.1170 | |||
| GWW / W.W. Grainger, Inc. | 0.03 | 0.38 | 30.92 | -8.04 | 1.1666 | -0.1437 | |||
| PYPL / PayPal Holdings, Inc. | 0.44 | -0.04 | 29.63 | -9.81 | 1.1176 | -0.1623 | |||
| APO / Apollo Global Management, Inc. | 0.22 | 2.76 | 29.19 | -3.47 | 1.1011 | -0.0770 | |||
| ADBE / Adobe Inc. | 0.08 | 3.33 | 28.34 | -5.79 | 1.0692 | -0.1030 | |||
| CRM / Salesforce, Inc. | 0.12 | 3.49 | 28.30 | -10.05 | 1.0675 | -0.1583 | |||
| FI / Fiserv, Inc. | 0.21 | 3.39 | 27.64 | -22.68 | 1.0426 | -0.3501 | |||
| TW / Tradeweb Markets Inc. | 0.24 | 9.14 | 26.34 | -17.26 | 0.9936 | -0.2468 | |||
| INTU / Intuit Inc. | 0.04 | -15.56 | 26.14 | -26.79 | 0.9862 | -0.4052 | |||
| AMGN / Amgen Inc. | 0.09 | -15.23 | 25.35 | -14.32 | 0.9562 | -0.1965 | |||
| DT / Dynatrace, Inc. | 0.52 | -13.07 | 25.17 | -23.71 | 0.9495 | -0.3360 | |||
| CPRT / Copart, Inc. | 0.56 | 2.32 | 24.99 | -6.23 | 0.9428 | -0.0957 | |||
| IT / Gartner, Inc. | 0.09 | 26.88 | 24.08 | -17.49 | 0.9084 | -0.2287 | |||
| BRO / Brown & Brown, Inc. | 0.25 | -8.92 | 23.45 | -22.95 | 0.8847 | -0.3013 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | -2.35 | 12.90 | 20.42 | 0.4867 | 0.0692 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.09 | -44.93 | 12.66 | -13.40 | 0.4775 | -0.0920 | |||
| INOD / Innodata Inc. | 0.15 | -13.70 | 11.78 | 29.86 | 0.4445 | 0.0910 | |||
| RMBS / Rambus Inc. | 0.11 | -10.80 | 11.30 | 45.20 | 0.4264 | 0.1231 | |||
| ENSG / The Ensign Group, Inc. | 0.06 | 6.89 | 10.58 | 19.71 | 0.3991 | 0.0548 | |||
| HIMS / Hims & Hers Health, Inc. | 0.19 | 5.44 | 10.55 | 19.97 | 0.3979 | 0.0553 | |||
| TSEM / Tower Semiconductor Ltd. | 0.15 | -9.44 | 10.48 | 51.04 | 0.3955 | 0.1251 | |||
| STRL / Sterling Infrastructure, Inc. | 0.03 | -26.96 | 10.47 | 7.53 | 0.3951 | 0.0156 | |||
| LRN / Stride, Inc. | 0.07 | 8.38 | 10.31 | 11.18 | 0.3888 | 0.0276 | |||
| HURN / Huron Consulting Group Inc. | 0.07 | 7.37 | 10.28 | 14.58 | 0.3877 | 0.0382 | |||
| MEDP / Medpace Holdings, Inc. | 0.02 | 8.59 | 10.25 | 77.90 | 0.3865 | 0.1621 | |||
| PI / Impinj, Inc. | 0.06 | 9.27 | 10.16 | 77.85 | 0.3834 | 0.1607 | |||
| FLEX / Flex Ltd. | 0.17 | -0.69 | 10.11 | 15.33 | 0.3812 | 0.0398 | |||
| TIGO / Millicom International Cellular S.A. | 0.20 | -30.87 | 9.80 | -10.45 | 0.3697 | -0.0567 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.05 | 0.04 | 9.77 | 57.64 | 0.3684 | 0.1271 | |||
| CRH / CRH plc | 0.08 | -0.74 | 9.72 | 29.64 | 0.3666 | 0.0745 | |||
| VITL / Vital Farms, Inc. | 0.23 | 6.76 | 9.51 | 14.05 | 0.3588 | 0.0339 | |||
| ATGE / Adtalem Global Education Inc. | 0.06 | 9.16 | 0.3454 | 0.3454 | |||||
| EXLS / ExlService Holdings, Inc. | 0.21 | 9.58 | 9.12 | 10.18 | 0.3440 | 0.0215 | |||
| DUOL / Duolingo, Inc. | 0.03 | 35.48 | 8.87 | 6.34 | 0.3347 | 0.0096 | |||
| TXRH / Texas Roadhouse, Inc. | 0.05 | 8.78 | 8.72 | -3.56 | 0.3291 | -0.0234 | |||
| PLMR / Palomar Holdings, Inc. | 0.07 | 9.40 | 8.54 | -17.20 | 0.3223 | -0.0797 | |||
| TMDX / TransMedics Group, Inc. | 0.08 | 8.54 | 0.3220 | 0.3220 | |||||
| PRIM / Primoris Services Corporation | 0.06 | 8.53 | 0.3217 | 0.3217 | |||||
| CTRE / CareTrust REIT, Inc. | 0.24 | 2,802.62 | 8.44 | 3,197.27 | 0.3184 | 0.3084 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.02 | 21.19 | 8.43 | 6.50 | 0.3179 | 0.0096 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.29 | -1.50 | 8.41 | 8.95 | 0.3172 | 0.0165 | |||
| WAY / Waystar Holding Corp. | 0.22 | 8.37 | 0.3159 | 0.3159 | |||||
| UFPT / UFP Technologies, Inc. | 0.04 | 46.47 | 8.35 | 19.74 | 0.3150 | 0.0433 | |||
| GRBK / Green Brick Partners, Inc. | 0.11 | 9.12 | 8.35 | 28.18 | 0.3148 | 0.0611 | |||
| MMSI / Merit Medical Systems, Inc. | 0.10 | 50.00 | 8.27 | 33.55 | 0.3120 | 0.0707 | |||
| VRRM / Verra Mobility Corporation | 0.33 | 9.28 | 8.17 | 6.30 | 0.3081 | 0.0088 | |||
| ALKT / Alkami Technology, Inc. | 0.33 | 66.06 | 8.14 | 36.87 | 0.3070 | 0.0753 | |||
| RELY / Remitly Global, Inc. | 0.50 | 51.96 | 8.07 | 31.98 | 0.3044 | 0.0661 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.45 | 54.50 | 8.04 | 26.97 | 0.3034 | 0.0566 | |||
| FTI / TechnipFMC plc | 0.20 | 4.48 | 7.99 | 19.67 | 0.3016 | 0.0413 | |||
| SPSC / SPS Commerce, Inc. | 0.08 | 53.91 | 7.93 | 17.77 | 0.2990 | 0.0368 | |||
| BDC / Belden Inc. | 0.07 | 8.62 | 7.91 | 12.81 | 0.2983 | 0.0252 | |||
| GPI / Group 1 Automotive, Inc. | 0.02 | 7.86 | 0.2964 | 0.2964 | |||||
| AX / Axos Financial, Inc. | 0.09 | 9.34 | 7.79 | 21.73 | 0.2939 | 0.0445 | |||
| HQY / HealthEquity, Inc. | 0.08 | 8.84 | 7.63 | -1.54 | 0.2878 | -0.0141 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.07 | 28.99 | 7.60 | -14.76 | 0.2866 | -0.0607 | |||
| MGRC / McGrath RentCorp | 0.06 | 7.59 | 0.2862 | 0.2862 | |||||
| ELF / e.l.f. Beauty, Inc. | 0.06 | 9.15 | 7.58 | 16.19 | 0.2859 | 0.0318 | |||
| ADMA / ADMA Biologics, Inc. | 0.52 | 50.36 | 7.57 | 21.05 | 0.2857 | 0.0419 | |||
| QTWO / Q2 Holdings, Inc. | 0.10 | 8.84 | 7.55 | -15.82 | 0.2847 | -0.0646 | |||
| GIL / Gildan Activewear Inc. | 0.13 | -0.61 | 7.53 | 16.66 | 0.2842 | 0.0326 | |||
| AER / AerCap Holdings N.V. | 0.06 | -0.19 | 7.52 | 3.23 | 0.2836 | -0.0002 | |||
| ADUS / Addus HomeCare Corporation | 0.06 | 9.00 | 7.48 | 11.65 | 0.2823 | 0.0212 | |||
| LTH / Life Time Group Holdings, Inc. | 0.27 | 7.36 | 0.2776 | 0.2776 | |||||
| BLD / TopBuild Corp. | 0.02 | 9.36 | 7.23 | 32.04 | 0.2729 | 0.0594 | |||
| NMIH / NMI Holdings, Inc. | 0.19 | 9.02 | 7.14 | -0.93 | 0.2693 | -0.0115 | |||
| MRX / Marex Group plc | 0.21 | 7.99 | 7.09 | -8.01 | 0.2676 | -0.0329 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.23 | -2.00 | 7.08 | -11.93 | 0.2669 | -0.0461 | |||
| ACGL / Arch Capital Group Ltd. | 0.08 | -80.18 | 7.02 | -80.25 | 0.2650 | -1.1206 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.36 | 8.19 | 7.01 | -1.78 | 0.2646 | -0.0136 | |||
| GLNG / Golar LNG Limited | 0.17 | -12.21 | 6.98 | -13.88 | 0.2632 | -0.0524 | |||
| BL / BlackLine, Inc. | 0.13 | 8.52 | 6.77 | 1.77 | 0.2554 | -0.0038 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.35 | -0.15 | 6.76 | -6.30 | 0.2552 | -0.0261 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.05 | -12.87 | 6.47 | 8.21 | 0.2441 | 0.0111 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.31 | -0.72 | 6.35 | 19.66 | 0.2397 | 0.0328 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.04 | 6.18 | 0.2330 | 0.2330 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.08 | -0.14 | 6.07 | 1.45 | 0.2291 | -0.0041 | |||
| AXS / AXIS Capital Holdings Limited | 0.06 | -0.01 | 5.90 | -7.74 | 0.2225 | -0.0266 | |||
| PSO / Pearson plc - Depositary Receipt (Common Stock) | 0.41 | -0.22 | 5.77 | -5.36 | 0.2178 | -0.0199 | |||
| JAMF / Jamf Holding Corp. | 0.54 | 8.61 | 5.77 | 22.19 | 0.2175 | 0.0337 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | -0.52 | 5.68 | 3.69 | 0.2142 | 0.0008 | |||
| JHG / Janus Henderson Group plc | 0.12 | 1.10 | 5.56 | 15.85 | 0.2099 | 0.0228 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.02 | -0.15 | 5.53 | 1.25 | 0.2086 | -0.0042 | |||
| QLYS / Qualys, Inc. | 0.04 | 8.93 | 5.47 | 0.90 | 0.2064 | -0.0049 | |||
| FRSH / Freshworks Inc. | 0.45 | 8.48 | 5.33 | -14.35 | 0.2010 | -0.0414 | |||
| PCTY / Paylocity Holding Corporation | 0.03 | 8.17 | 5.21 | -4.91 | 0.1964 | -0.0169 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.10 | -0.59 | 4.93 | -2.87 | 0.1861 | -0.0118 | |||
| NOMD / Nomad Foods Limited | 0.33 | -22.28 | 4.33 | -39.85 | 0.1635 | -0.1172 | |||
| SEMR / Semrush Holdings, Inc. | 0.52 | 8.13 | 3.69 | -15.40 | 0.1393 | -0.0308 | |||
| TENB / Tenable Holdings, Inc. | 0.13 | 8.97 | 3.69 | -5.94 | 0.1392 | -0.0136 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -93.12 | 2.70 | -92.35 | 0.1018 | -1.2721 | |||
| GOOG / Alphabet Inc. | 0.01 | -1.18 | 2.37 | 35.66 | 0.0896 | 0.0214 | |||
| CTAS / Cintas Corporation | 0.01 | -93.54 | 2.12 | -94.05 | 0.0799 | -1.3068 | |||
| ERO / Ero Copper Corp. | 0.08 | -5.38 | 1.64 | 13.62 | 0.0620 | 0.0056 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -94.52 | 1.57 | -95.18 | 0.0592 | -1.2104 | |||
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -43.71 | 1.54 | -44.58 | 0.0583 | -0.0503 | |||
| IMAX / IMAX Corporation | 0.05 | -43.44 | 1.53 | -33.75 | 0.0576 | -0.0322 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.02 | -43.56 | 1.51 | -28.83 | 0.0568 | -0.0256 | |||
| EFXT / Enerflex Ltd. | 0.14 | -43.21 | 1.50 | -22.42 | 0.0565 | -0.0187 | |||
| LRCX / Lam Research Corporation | 0.01 | -14.19 | 1.49 | 18.03 | 0.0561 | 0.0070 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -95.48 | 1.42 | -96.09 | 0.0538 | -1.3651 | |||
| CWK / Cushman & Wakefield Limited | 0.09 | -25.73 | 1.41 | 6.81 | 0.0532 | 0.0018 | |||
| OSW / OneSpaWorld Holdings Limited | 0.06 | -50.54 | 1.29 | -48.70 | 0.0485 | -0.0492 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -2.54 | 1.28 | 13.79 | 0.0483 | 0.0044 | |||
| ESNT / Essent Group Ltd. | 0.02 | -42.99 | 1.22 | -40.31 | 0.0459 | -0.0336 | |||
| 9IFA / Intercorp Financial Services Inc. | 0.03 | -43.17 | 1.16 | -39.90 | 0.0438 | -0.0314 | |||
| G02 / Garrett Motion Inc. | 0.08 | 1.16 | 0.0436 | 0.0436 | |||||
| CWCO / Consolidated Water Co. Ltd. | 0.03 | 1.15 | 0.0433 | 0.0433 | |||||
| THC / Tenet Healthcare Corporation | 0.01 | 200.91 | 1.15 | 247.27 | 0.0433 | 0.0304 | |||
| OBE / Obsidian Energy Ltd. | 0.17 | -44.84 | 1.11 | -35.04 | 0.0421 | -0.0248 | |||
| RDWR / Radware Ltd. | 0.04 | -44.38 | 1.10 | -49.95 | 0.0416 | -0.0442 | |||
| DCBO / Docebo Inc. | 0.04 | 1.07 | 0.0404 | 0.0404 | |||||
| ZGN / Ermenegildo Zegna N.V. | 0.11 | -43.61 | 1.07 | -37.67 | 0.0403 | -0.0265 | |||
| PSFE / Paysafe Limited | 0.08 | -2.54 | 1.06 | -0.28 | 0.0399 | -0.0014 | |||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -43.76 | 1.04 | -51.68 | 0.0391 | -0.0445 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -15.11 | 1.00 | -7.66 | 0.0378 | -0.0045 | |||
| WMT / Walmart Inc. | 0.01 | -2.15 | 0.98 | 3.14 | 0.0371 | -0.0001 | |||
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) | 0.05 | -42.83 | 0.98 | -39.64 | 0.0370 | -0.0264 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -2.55 | 0.91 | -3.90 | 0.0344 | -0.0026 | |||
| CCK / Crown Holdings, Inc. | 0.01 | -2.74 | 0.91 | -8.73 | 0.0343 | -0.0045 | |||
| AFYA / Afya Limited | 0.06 | -43.46 | 0.90 | -50.66 | 0.0340 | -0.0371 | |||
| ITRN / Ituran Location and Control Ltd. | 0.03 | -42.33 | 0.89 | -46.85 | 0.0337 | -0.0318 | |||
| DOLE / Dole plc | 0.06 | -43.41 | 0.87 | -45.64 | 0.0327 | -0.0294 | |||
| MEOH / Methanex Corporation | 0.02 | -43.54 | 0.81 | -32.22 | 0.0307 | -0.0161 | |||
| CAMT / Camtek Ltd. | 0.01 | -43.93 | 0.80 | -30.38 | 0.0303 | -0.0146 | |||
| G / Genpact Limited | 0.02 | -1.58 | 0.80 | -6.31 | 0.0303 | -0.0031 | |||
| EOG / EOG Resources, Inc. | 0.01 | -2.95 | 0.80 | -8.99 | 0.0302 | -0.0041 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -3.01 | 0.78 | 16.05 | 0.0295 | 0.0032 | |||
| FTNT / Fortinet, Inc. | 0.01 | -2.44 | 0.78 | -22.38 | 0.0293 | -0.0097 | |||
| CSTM / Constellium SE | 0.05 | -42.98 | 0.77 | -36.23 | 0.0291 | -0.0180 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | -0.90 | 0.76 | -12.79 | 0.0286 | -0.0053 | |||
| EA / Electronic Arts Inc. | 0.00 | -4.07 | 0.72 | 21.31 | 0.0273 | 0.0040 | |||
| MTLS / Materialise NV - Depositary Receipt (Common Stock) | 0.13 | -45.79 | 0.72 | -46.56 | 0.0270 | -0.0252 | |||
| VET / Vermilion Energy Inc. | 0.09 | -44.72 | 0.70 | -40.65 | 0.0263 | -0.0195 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -5.38 | 0.69 | 4.89 | 0.0259 | 0.0004 | |||
| NOA / North American Construction Group Ltd. | 0.05 | -43.63 | 0.68 | -49.96 | 0.0258 | -0.0274 | |||
| COR / Cencora, Inc. | 0.00 | -46.53 | 0.68 | -44.32 | 0.0257 | -0.0219 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -16.16 | 0.66 | -12.45 | 0.0249 | -0.0045 | |||
| ROST / Ross Stores, Inc. | 0.00 | -3.28 | 0.62 | 15.56 | 0.0236 | 0.0025 | |||
| PGR / The Progressive Corporation | 0.00 | 8.32 | 0.61 | 0.33 | 0.0232 | -0.0007 | |||
| DCI / Donaldson Company, Inc. | 0.01 | -3.98 | 0.59 | 13.36 | 0.0224 | 0.0020 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -3.36 | 0.57 | -15.09 | 0.0217 | -0.0047 | |||
| SYF / Synchrony Financial | 0.01 | 0.57 | 0.0216 | 0.0216 | |||||
| AZO / AutoZone, Inc. | 0.00 | -1.55 | 0.54 | 13.81 | 0.0206 | 0.0019 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -3.18 | 0.54 | 1.32 | 0.0203 | -0.0004 | |||
| CPAY / Corpay, Inc. | 0.00 | -2.60 | 0.51 | -15.67 | 0.0191 | -0.0043 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -42.53 | 0.50 | -40.55 | 0.0189 | -0.0139 | |||
| MAR / Marriott International, Inc. | 0.00 | -11.57 | 0.50 | -15.71 | 0.0189 | -0.0042 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -17.81 | 0.43 | -20.63 | 0.0163 | -0.0049 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.43 | -4.48 | 0.0161 | -0.0013 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.43 | 10.39 | 0.0161 | 0.0011 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.42 | 3.18 | 0.0159 | -0.0000 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -1.11 | 0.42 | 4.24 | 0.0158 | 0.0002 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -5.46 | 0.41 | 2.78 | 0.0154 | -0.0001 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.40 | 12.39 | 0.0151 | 0.0012 | |||
| UNP / Union Pacific Corporation | 0.00 | -6.79 | 0.40 | -4.12 | 0.0149 | -0.0012 | |||
| CMCSA / Comcast Corporation | 0.01 | -2.58 | 0.40 | -14.32 | 0.0149 | -0.0030 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.39 | 12.87 | 0.0146 | 0.0012 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.38 | 6.72 | 0.0144 | 0.0005 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.37 | 0.54 | 0.0141 | -0.0004 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -98.49 | 0.37 | -98.56 | 0.0138 | -0.9704 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.37 | 4.29 | 0.0138 | 0.0001 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | -0.35 | 0.35 | 6.33 | 0.0133 | 0.0004 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.35 | -8.14 | 0.0132 | -0.0016 | |||
| MMM / 3M Company | 0.00 | 2.32 | 0.35 | 4.19 | 0.0132 | 0.0001 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.35 | 0.0130 | 0.0130 | |||||
| CNP / CenterPoint Energy, Inc. | 0.01 | 0.00 | 0.34 | 5.59 | 0.0129 | 0.0003 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | 0.00 | 0.34 | 5.64 | 0.0127 | 0.0002 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.33 | 14.09 | 0.0125 | 0.0012 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.33 | 5.86 | 0.0123 | 0.0003 | |||
| DIS / The Walt Disney Company | 0.00 | 0.32 | 0.0122 | 0.0122 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.32 | 16.24 | 0.0119 | 0.0013 | |||
| SNPS / Synopsys, Inc. | 0.00 | 8.35 | 0.31 | 4.33 | 0.0118 | 0.0001 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.31 | -2.52 | 0.0117 | -0.0007 | |||
| COF / Capital One Financial Corporation | 0.00 | -27.85 | 0.31 | -27.91 | 0.0117 | -0.0051 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.31 | 0.99 | 0.0116 | -0.0002 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -13.43 | 0.29 | -4.30 | 0.0109 | -0.0009 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.29 | 0.0109 | 0.0109 | |||||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.28 | 11.29 | 0.0104 | 0.0007 | |||
| KKR / KKR & Co. Inc. | 0.00 | -23.29 | 0.27 | -25.07 | 0.0101 | -0.0038 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.26 | 9.21 | 0.0099 | 0.0005 | |||
| NVDA / NVIDIA Corporation | 0.00 | -46.15 | 0.26 | -36.34 | 0.0099 | -0.0062 | |||
| EG / Everest Group, Ltd. | 0.00 | -66.50 | 0.26 | -65.49 | 0.0096 | -0.0192 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.25 | 4.55 | 0.0096 | 0.0001 | |||
| EPR / EPR Properties | 0.00 | -2.95 | 0.25 | -3.49 | 0.0094 | -0.0006 | |||
| NHI / National Health Investors, Inc. | 0.00 | -3.29 | 0.25 | 9.87 | 0.0093 | 0.0005 | |||
| VICI / VICI Properties Inc. | 0.01 | -1.95 | 0.24 | -2.02 | 0.0091 | -0.0005 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -0.43 | 0.23 | 0.86 | 0.0088 | -0.0002 | |||
| BRX / Brixmor Property Group Inc. | 0.01 | -2.38 | 0.23 | 3.57 | 0.0088 | 0.0000 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -1.55 | 0.22 | -7.14 | 0.0084 | -0.0009 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.00 | -1.60 | 0.22 | -1.78 | 0.0083 | -0.0004 | |||
| SKT / Tanger Inc. | 0.01 | -1.67 | 0.22 | 8.50 | 0.0082 | 0.0004 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 1.17 | 0.22 | -4.00 | 0.0082 | -0.0006 | |||
| EQR / Equity Residential | 0.00 | 0.42 | 0.22 | -3.57 | 0.0082 | -0.0006 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -1.50 | 0.21 | -7.05 | 0.0080 | -0.0009 | |||
| ORCL / Oracle Corporation | 0.00 | 0.20 | 0.0077 | 0.0077 | |||||
| CUBE / CubeSmart | 0.00 | 1.57 | 0.20 | -2.88 | 0.0077 | -0.0005 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 4.48 | 0.20 | -5.16 | 0.0077 | -0.0007 | |||
| PSA / Public Storage | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMPL / The Simply Good Foods Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.1546 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.0143 | ||||
| MTDR / Matador Resources Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1357 | ||||
| AMH / American Homes 4 Rent | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLS / Celestica Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDYN / Grid Dynamics Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1593 | ||||
| FCPT / Four Corners Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2376 | ||||
| FIHL / Fidelis Insurance Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0633 | ||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1832 | ||||
| ARCO / Arcos Dorados Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
