Mga Batayang Estadistika
Nilai Portofolio | $ 1,124,617,558 |
Posisi Saat Ini | 308 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Davy Global Fund Management Ltd telah mengungkapkan total kepemilikan 308 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,124,617,558 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Davy Global Fund Management Ltd adalah Microsoft Corporation (US:MSFT) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOGL) , and Tesla, Inc. (US:TSLA) . Posisi baru Davy Global Fund Management Ltd meliputi: Rubrik, Inc. (US:RBRK) , Circle Internet Group, Inc. (DE:ET9) , Rocket Lab Corporation (US:RKLB) , Ziff Davis, Inc. (US:ZD) , and Cameco Corporation (US:CCJ) .
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 |
---|---|---|---|---|
0.08 | 24.13 | 2.1452 | 1.1399 | |
0.16 | 17.27 | 1.5352 | 0.9420 | |
0.04 | 13.65 | 1.2135 | 0.9208 | |
0.12 | 11.66 | 1.0370 | 0.7568 | |
0.07 | 10.35 | 0.9206 | 0.6499 | |
0.12 | 10.51 | 0.9341 | 0.5977 | |
0.20 | 9.51 | 0.8460 | 0.5849 | |
0.10 | 14.24 | 1.2658 | 0.5814 | |
0.10 | 11.05 | 0.9823 | 0.5622 | |
0.74 | 7.98 | 0.7098 | 0.4572 |
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 |
---|---|---|---|---|
0.09 | 17.99 | 1.5998 | -0.6912 | |
0.10 | 14.99 | 1.3331 | -0.5988 | |
0.16 | 12.88 | 1.1449 | -0.4793 | |
0.10 | 12.82 | 1.1403 | -0.4330 | |
0.02 | 4.05 | 0.3599 | -0.3616 | |
0.02 | 5.48 | 0.4875 | -0.3603 | |
0.15 | 12.03 | 1.0701 | -0.3439 | |
0.05 | 5.15 | 0.4577 | -0.3343 | |
0.05 | 11.87 | 1.0554 | -0.3334 | |
0.10 | 27.58 | 2.4527 | -0.3279 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 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 (%) |
|
---|---|---|---|---|---|---|---|---|---|
MSFT / Microsoft Corporation | 0.11 | -2.37 | 53.60 | 29.37 | 4.7661 | -0.1099 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.16 | 9.18 | 35.98 | 48.97 | 3.1996 | 0.3569 | |||
JPM / JPMorgan Chase & Co. | 0.10 | -1.22 | 27.58 | 16.74 | 2.4527 | -0.3279 | |||
GOOGL / Alphabet Inc. | 0.14 | 2.24 | 25.25 | 16.52 | 2.2456 | -0.3051 | |||
TSLA / Tesla, Inc. | 0.08 | 130.40 | 24.13 | 182.43 | 2.1452 | 1.1399 | |||
AAPL / Apple Inc. | 0.09 | 0.06 | 17.99 | -7.58 | 1.5998 | -0.6912 | |||
RBLX / Roblox Corporation | 0.16 | 89.79 | 17.27 | 242.56 | 1.5352 | 0.9420 | |||
ORCL / Oracle Corporation | 0.07 | 0.40 | 16.22 | 57.01 | 1.4427 | 0.2266 | |||
JNJ / Johnson & Johnson | 0.10 | -0.85 | 14.99 | -8.67 | 1.3331 | -0.5988 | |||
PLTR / Palantir Technologies Inc. | 0.10 | 51.54 | 14.24 | 144.76 | 1.2658 | 0.5814 | |||
COIN / Coinbase Global, Inc. | 0.04 | 169.62 | 13.65 | 448.73 | 1.2135 | 0.9208 | |||
CSCO / Cisco Systems, Inc. | 0.19 | 1.04 | 13.46 | 13.60 | 1.1964 | -0.1975 | |||
V / Visa Inc. | 0.04 | 4.55 | 13.18 | 5.91 | 1.1719 | -0.2925 | |||
DE / Deere & Company | 0.03 | 14.68 | 13.05 | 24.24 | 1.1600 | -0.0757 | |||
AXP / American Express Company | 0.04 | 5.17 | 12.96 | 24.69 | 1.1523 | -0.0708 | |||
MRK / Merck & Co., Inc. | 0.16 | 5.78 | 12.88 | -6.71 | 1.1449 | -0.4793 | |||
PEP / PepsiCo, Inc. | 0.10 | 8.93 | 12.82 | -4.08 | 1.1403 | -0.4330 | |||
MET / MetLife, Inc. | 0.15 | 0.00 | 12.03 | 0.16 | 1.0701 | -0.3439 | |||
WM / Waste Management, Inc. | 0.05 | 1.76 | 11.87 | 0.58 | 1.0554 | -0.3334 | |||
IBM / International Business Machines Corporation | 0.04 | 0.00 | 11.72 | 18.55 | 1.0418 | -0.1213 | |||
HOOD / Robinhood Markets, Inc. | 0.12 | 117.74 | 11.66 | 390.00 | 1.0370 | 0.7568 | |||
MDLZ / Mondelez International, Inc. | 0.17 | 29.63 | 11.27 | 28.85 | 1.0017 | -0.0272 | |||
SHOP / Shopify Inc. | 0.10 | 156.16 | 11.05 | 209.53 | 0.9823 | 0.5622 | |||
ROKU / Roku, Inc. | 0.12 | 194.55 | 10.51 | 267.56 | 0.9341 | 0.5977 | |||
AMD / Advanced Micro Devices, Inc. | 0.07 | 225.83 | 10.35 | 350.13 | 0.9206 | 0.6499 | |||
CRSP / CRISPR Therapeutics AG | 0.20 | 200.03 | 9.51 | 328.94 | 0.8460 | 0.5849 | |||
ACN / Accenture plc | 0.03 | 19.46 | 9.45 | 14.42 | 0.8402 | -0.1316 | |||
META / Meta Platforms, Inc. | 0.01 | 63.77 | 9.27 | 109.76 | 0.8241 | 0.3040 | |||
HON / Honeywell International Inc. | 0.04 | 14.38 | 8.95 | 25.80 | 0.7956 | -0.0415 | |||
NET / Cloudflare, Inc. | 0.04 | -21.69 | 8.81 | 36.08 | 0.7831 | 0.0215 | |||
AVGO / Broadcom Inc. | 0.03 | -20.78 | 8.81 | 30.44 | 0.7830 | -0.0115 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.02 | -6.50 | 8.78 | 35.06 | 0.7808 | 0.0157 | |||
UPS / United Parcel Service, Inc. | 0.09 | 6.15 | 8.78 | -2.59 | 0.7807 | -0.2800 | |||
MCD / McDonald's Corporation | 0.03 | 6.58 | 8.75 | -0.31 | 0.7783 | -0.2550 | |||
DIS / The Walt Disney Company | 0.07 | 7.06 | 8.65 | 34.51 | 0.7691 | 0.0124 | |||
QCOM / QUALCOMM Incorporated | 0.05 | 21.35 | 8.40 | 25.82 | 0.7467 | -0.0388 | |||
NXPI / NXP Semiconductors N.V. | 0.04 | 20.27 | 8.37 | 38.27 | 0.7444 | 0.0318 | |||
GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 8.28 | 29.56 | 0.7363 | -0.0159 | |||
ACHR / Archer Aviation Inc. | 0.74 | 143.70 | 7.98 | 271.95 | 0.7098 | 0.4572 | |||
PPG / PPG Industries, Inc. | 0.07 | -0.23 | 7.84 | 3.78 | 0.6974 | -0.1919 | |||
LOW / Lowe's Companies, Inc. | 0.03 | 7.52 | 7.65 | 2.29 | 0.6798 | -0.1998 | |||
SYK / Stryker Corporation | 0.02 | 7.45 | 7.53 | 14.19 | 0.6696 | -0.1064 | |||
MDT / Medtronic plc | 0.09 | 7.99 | 7.49 | 4.76 | 0.6656 | -0.1753 | |||
ETN / Eaton Corporation plc | 0.02 | 3.63 | 7.48 | 36.11 | 0.6653 | 0.0183 | |||
LMT / Lockheed Martin Corporation | 0.02 | 26.40 | 7.32 | 31.06 | 0.6507 | -0.0065 | |||
GD / General Dynamics Corporation | 0.03 | 7.66 | 7.30 | 15.20 | 0.6491 | -0.0967 | |||
BX / Blackstone Inc. | 0.05 | 17.84 | 7.27 | 26.10 | 0.6466 | -0.0320 | |||
TEM / Tempus AI, Inc. | 0.11 | 125.74 | 7.27 | 197.34 | 0.6462 | 0.3586 | |||
AMZN / Amazon.com, Inc. | 0.03 | 119.37 | 6.87 | 153.00 | 0.6109 | 0.2912 | |||
TER / Teradyne, Inc. | 0.08 | 64.24 | 6.79 | 78.78 | 0.6040 | 0.1569 | |||
CMI / Cummins Inc. | 0.02 | -4.96 | 6.73 | -0.69 | 0.5985 | -0.1992 | |||
ADP / Automatic Data Processing, Inc. | 0.02 | 1.05 | 6.57 | 2.00 | 0.5843 | -0.1738 | |||
PEG / Public Service Enterprise Group Incorporated | 0.07 | -1.53 | 6.22 | 0.71 | 0.5528 | -0.1736 | |||
UNH / UnitedHealth Group Incorporated | 0.02 | 41.10 | 6.16 | -15.95 | 0.5474 | -0.3146 | |||
PG / The Procter & Gamble Company | 0.04 | -0.39 | 6.16 | -6.88 | 0.5473 | -0.2306 | |||
HD / The Home Depot, Inc. | 0.02 | -1.70 | 6.14 | -1.67 | 0.5461 | -0.1889 | |||
GLW / Corning Incorporated | 0.12 | -1.47 | 6.08 | 13.20 | 0.5408 | -0.0915 | |||
NVDA / NVIDIA Corporation | 0.04 | 137.12 | 5.85 | 245.77 | 0.5200 | 0.3209 | |||
CMCSA / Comcast Corporation | 0.16 | 23.29 | 5.62 | 19.24 | 0.4998 | -0.0549 | |||
ZS / Zscaler, Inc. | 0.02 | -30.21 | 5.61 | 10.42 | 0.4984 | -0.0990 | |||
FTNT / Fortinet, Inc. | 0.05 | -5.58 | 5.57 | 3.71 | 0.4951 | -0.1368 | |||
KTOS / Kratos Defense & Security Solutions, Inc. | 0.12 | 107.40 | 5.56 | 224.52 | 0.4943 | 0.2927 | |||
FAST / Fastenal Company | 0.13 | 104.26 | 5.56 | 10.63 | 0.4942 | -0.0971 | |||
VRSN / VeriSign, Inc. | 0.02 | -33.10 | 5.48 | -23.89 | 0.4875 | -0.3603 | |||
QLYS / Qualys, Inc. | 0.04 | 9.27 | 5.45 | 23.96 | 0.4845 | -0.0328 | |||
GEN / Gen Digital Inc. | 0.18 | 5.95 | 5.42 | 17.38 | 0.4822 | -0.0616 | |||
S / SentinelOne, Inc. | 0.29 | 40.08 | 5.39 | 40.85 | 0.4790 | 0.0289 | |||
GTLB / GitLab Inc. | 0.12 | 210.19 | 5.30 | 197.81 | 0.4714 | 0.2618 | |||
RPD / Rapid7, Inc. | 0.23 | 82.86 | 5.28 | 59.56 | 0.4691 | 0.0800 | |||
NKE / NIKE, Inc. | 0.07 | 0.00 | 5.15 | 11.89 | 0.4578 | -0.0836 | |||
OKTA / Okta, Inc. | 0.05 | -19.50 | 5.15 | -23.52 | 0.4577 | -0.3343 | |||
TWST / Twist Bioscience Corporation | 0.14 | 190.54 | 5.14 | 172.27 | 0.4566 | 0.2347 | |||
IRDM / Iridium Communications Inc. | 0.17 | 107.71 | 5.09 | 129.37 | 0.4528 | 0.1915 | |||
ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 4.98 | 28.57 | 0.4430 | -0.0131 | |||
RBRK / Rubrik, Inc. | 0.06 | 4.95 | 0.4402 | 0.4402 | |||||
PAYX / Paychex, Inc. | 0.03 | 2.07 | 4.67 | -3.75 | 0.4149 | -0.1557 | |||
ET9 / Circle Internet Group, Inc. | 0.03 | 4.62 | 0.4105 | 0.4105 | |||||
RXRX / Recursion Pharmaceuticals, Inc. | 0.91 | 135.28 | 4.61 | 125.10 | 0.4099 | 0.1689 | |||
YOU / Clear Secure, Inc. | 0.16 | -12.09 | 4.53 | -5.80 | 0.4028 | -0.1632 | |||
ATEN / A10 Networks, Inc. | 0.23 | 69.74 | 4.53 | 101.02 | 0.4024 | 0.1375 | |||
BMY / Bristol-Myers Squibb Company | 0.10 | 0.00 | 4.40 | -24.10 | 0.3915 | -0.2912 | |||
TENB / Tenable Holdings, Inc. | 0.13 | 9.68 | 4.39 | 5.94 | 0.3903 | -0.0974 | |||
PANW / Palo Alto Networks, Inc. | 0.02 | -13.58 | 4.38 | 3.62 | 0.3893 | -0.1079 | |||
CYBR / CyberArk Software Ltd. | 0.01 | -31.96 | 4.30 | -18.10 | 0.3827 | -0.2357 | |||
VRNS / Varonis Systems, Inc. | 0.08 | -16.40 | 4.28 | 4.90 | 0.3806 | -0.0997 | |||
CHKP / Check Point Software Technologies Ltd. | 0.02 | -31.99 | 4.05 | -33.98 | 0.3599 | -0.3616 | |||
PINS / Pinterest, Inc. | 0.11 | 101.24 | 3.88 | 132.87 | 0.3446 | 0.1487 | |||
XYZ / Block, Inc. | 0.06 | 132.59 | 3.83 | 190.82 | 0.3409 | 0.1857 | |||
OI / O-I Glass, Inc. | 0.25 | -4.19 | 3.68 | 23.14 | 0.3270 | -0.0245 | |||
IFF / International Flavors & Fragrances Inc. | 0.05 | -1.65 | 3.65 | -6.79 | 0.3247 | -0.1364 | |||
BB / BlackBerry Limited | 0.79 | -37.44 | 3.60 | -24.01 | 0.3201 | -0.2373 | |||
XYL / Xylem Inc. | 0.03 | 4.50 | 3.42 | 13.17 | 0.3041 | -0.0516 | |||
TXG / 10x Genomics, Inc. | 0.29 | 176.78 | 3.35 | 267.21 | 0.2979 | 0.1905 | |||
BEAM / Beam Therapeutics Inc. | 0.20 | 199.28 | 3.32 | 160.68 | 0.2954 | 0.1454 | |||
NTCT / NetScout Systems, Inc. | 0.13 | 8.22 | 3.26 | 27.83 | 0.2900 | -0.0104 | |||
BBY / Best Buy Co., Inc. | 0.05 | 3.23 | 0.2872 | 0.2872 | |||||
VZ / Verizon Communications Inc. | 0.07 | 0.21 | 3.16 | -4.41 | 0.2814 | -0.1082 | |||
USB / U.S. Bancorp | 0.07 | 0.00 | 3.11 | 7.20 | 0.2766 | -0.0650 | |||
BMI / Badger Meter, Inc. | 0.01 | -8.43 | 3.06 | 17.91 | 0.2723 | -0.0334 | |||
BALL / Ball Corporation | 0.05 | -4.19 | 3.05 | 3.22 | 0.2709 | -0.0765 | |||
RTX / RTX Corporation | 0.02 | -6.31 | 3.03 | 3.27 | 0.2695 | -0.0758 | |||
AVAV / AeroVironment, Inc. | 0.01 | 57.76 | 2.99 | 277.53 | 0.2659 | 0.1726 | |||
FMC / FMC Corporation | 0.07 | -4.19 | 2.98 | -5.19 | 0.2649 | -0.1049 | |||
TJX / The TJX Companies, Inc. | 0.02 | 1.06 | 2.95 | 2.47 | 0.2624 | -0.0765 | |||
ILMN / Illumina, Inc. | 0.03 | 309.06 | 2.94 | 392.14 | 0.2617 | 0.1913 | |||
TSCO / Tractor Supply Company | 0.06 | 1.49 | 2.93 | -2.78 | 0.2609 | -0.0943 | |||
LW / Lamb Weston Holdings, Inc. | 0.06 | -4.19 | 2.88 | -6.79 | 0.2563 | -0.1076 | |||
TEL / TE Connectivity plc | 0.02 | -0.06 | 2.84 | 19.29 | 0.2524 | -0.0277 | |||
ORA / Ormat Technologies, Inc. | 0.03 | 54.59 | 2.83 | 82.96 | 0.2521 | 0.0697 | |||
SPOT / Spotify Technology S.A. | 0.00 | 57.92 | 2.79 | 120.44 | 0.2484 | 0.0992 | |||
NTRA / Natera, Inc. | 0.02 | 134.47 | 2.79 | 180.12 | 0.2481 | 0.1309 | |||
PD / PagerDuty, Inc. | 0.18 | 187.68 | 2.78 | 140.55 | 0.2469 | 0.1111 | |||
NTLA / Intellia Therapeutics, Inc. | 0.29 | 177.18 | 2.76 | 265.70 | 0.2455 | 0.1567 | |||
MKL / Markel Group Inc. | 0.00 | 0.00 | 2.68 | 6.85 | 0.2387 | -0.0570 | |||
CRWV / CoreWeave, Inc. | 0.02 | -4.80 | 2.68 | 319.25 | 0.2382 | 0.1629 | |||
RSG / Republic Services, Inc. | 0.01 | 7.53 | 2.67 | 9.52 | 0.2372 | -0.0495 | |||
SXT / Sensient Technologies Corporation | 0.03 | -4.19 | 2.67 | 26.78 | 0.2371 | -0.0103 | |||
JBTM / JBT Marel Corporation | 0.02 | -4.18 | 2.67 | -5.73 | 0.2371 | -0.0957 | |||
PFE / Pfizer Inc. | 0.11 | 0.00 | 2.63 | -4.36 | 0.2343 | -0.0899 | |||
SPGI / S&P Global Inc. | 0.00 | 0.81 | 2.63 | 4.62 | 0.2338 | -0.0620 | |||
HASI / HA Sustainable Infrastructure Capital, Inc. | 0.10 | 18.53 | 2.62 | 8.91 | 0.2327 | -0.0501 | |||
JOBY / Joby Aviation, Inc. | 0.25 | 57.73 | 2.60 | 176.43 | 0.2316 | 0.1207 | |||
FFIV / F5, Inc. | 0.01 | -26.02 | 2.55 | -18.26 | 0.2270 | -0.1404 | |||
RKLB / Rocket Lab Corporation | 0.07 | 2.55 | 0.2269 | 0.2269 | |||||
FDP / Fresh Del Monte Produce Inc. | 0.08 | -4.19 | 2.44 | 0.74 | 0.2173 | -0.0681 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.43 | -8.79 | 0.2158 | -0.0974 | |||
TTD / The Trade Desk, Inc. | 0.03 | 187.69 | 2.38 | 278.70 | 0.2119 | 0.1378 | |||
CNH / CNH Industrial N.V. | 0.18 | -4.19 | 2.38 | 1.10 | 0.2118 | -0.0654 | |||
GH / Guardant Health, Inc. | 0.05 | 403.38 | 2.36 | 515.67 | 0.2097 | 0.1646 | |||
AWK / American Water Works Company, Inc. | 0.02 | 9.35 | 2.33 | 3.09 | 0.2075 | -0.0588 | |||
GOOG / Alphabet Inc. | 0.01 | 40.56 | 2.31 | 59.60 | 0.2055 | 0.0351 | |||
LNN / Lindsay Corporation | 0.02 | -4.18 | 2.28 | 9.22 | 0.2024 | -0.0428 | |||
CWT / California Water Service Group | 0.05 | 13.59 | 2.27 | 6.63 | 0.2016 | -0.0487 | |||
AKAM / Akamai Technologies, Inc. | 0.03 | 26.99 | 2.24 | 25.84 | 0.1993 | -0.0103 | |||
BCPC / Balchem Corporation | 0.01 | -4.19 | 2.23 | -8.12 | 0.1983 | -0.0873 | |||
COLD / Americold Realty Trust, Inc. | 0.13 | -4.19 | 2.16 | -25.77 | 0.1921 | -0.1503 | |||
THC / Tenet Healthcare Corporation | 0.01 | 10.27 | 2.10 | 44.31 | 0.1871 | 0.0155 | |||
LINE / Lineage, Inc. | 0.05 | -4.19 | 2.09 | -28.88 | 0.1861 | -0.1603 | |||
PWR / Quanta Services, Inc. | 0.01 | 60.56 | 2.06 | 138.95 | 0.1828 | 0.0815 | |||
LIN / Linde plc | 0.00 | 0.99 | 2.05 | 1.78 | 0.1826 | -0.0549 | |||
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.01 | 10.26 | 2.05 | 28.37 | 0.1819 | -0.0056 | |||
GPK / Graphic Packaging Holding Company | 0.10 | -2.60 | 2.03 | -20.96 | 0.1805 | -0.1217 | |||
DLR / Digital Realty Trust, Inc. | 0.01 | 10.27 | 1.97 | 34.13 | 0.1755 | 0.0024 | |||
ZD / Ziff Davis, Inc. | 0.06 | 1.97 | 0.1749 | 0.1749 | |||||
HOLX / Hologic, Inc. | 0.03 | -3.00 | 1.94 | 2.32 | 0.1726 | -0.0507 | |||
KVUE / Kenvue Inc. | 0.09 | 0.00 | 1.93 | -12.71 | 0.1717 | -0.0886 | |||
ADSK / Autodesk, Inc. | 0.01 | 30.96 | 1.93 | 54.82 | 0.1713 | 0.0249 | |||
VCYT / Veracyte, Inc. | 0.07 | 130.34 | 1.91 | 110.03 | 0.1694 | 0.0626 | |||
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 10.28 | 1.90 | 36.53 | 0.1686 | 0.0051 | |||
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 10.28 | 1.89 | 48.00 | 0.1681 | 0.0177 | |||
EMN / Eastman Chemical Company | 0.03 | 1.33 | 1.88 | -14.14 | 0.1669 | -0.0904 | |||
OC / Owens Corning | 0.01 | 30.18 | 1.87 | 25.34 | 0.1659 | -0.0093 | |||
OSPN / OneSpan Inc. | 0.11 | 8.24 | 1.84 | 18.45 | 0.1633 | -0.0192 | |||
IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.99 | 1.81 | 29.01 | 0.1610 | -0.0042 | |||
DDOG / Datadog, Inc. | 0.01 | 57.71 | 1.78 | 113.65 | 0.1586 | 0.0603 | |||
STT / State Street Corporation | 0.02 | 1.05 | 1.78 | 20.08 | 0.1579 | -0.0162 | |||
BLDE / Strata Critical Medical, Inc. | 0.44 | 57.73 | 1.77 | 132.89 | 0.1574 | 0.0679 | |||
TT / Trane Technologies plc | 0.00 | 7.16 | 1.72 | 39.13 | 0.1530 | 0.0075 | |||
EQIX / Equinix, Inc. | 0.00 | 10.30 | 1.66 | 7.58 | 0.1478 | -0.0340 | |||
HCA / HCA Healthcare, Inc. | 0.00 | 10.27 | 1.65 | 22.24 | 0.1466 | -0.0121 | |||
COR / Cencora, Inc. | 0.01 | 3.39 | 1.64 | 11.52 | 0.1455 | -0.0272 | |||
INTC / Intel Corporation | 0.07 | 0.00 | 1.62 | -1.40 | 0.1440 | -0.0492 | |||
ALLE / Allegion plc | 0.01 | -7.34 | 1.61 | 2.36 | 0.1429 | -0.0419 | |||
AMT / American Tower Corporation | 0.01 | 15.01 | 1.61 | 16.90 | 0.1427 | -0.0190 | |||
WELL / Welltower Inc. | 0.01 | 10.27 | 1.59 | 10.65 | 0.1414 | -0.0277 | |||
TRMB / Trimble Inc. | 0.02 | 57.74 | 1.59 | 82.76 | 0.1414 | 0.0389 | |||
ROP / Roper Technologies, Inc. | 0.00 | 1.11 | 1.55 | -2.77 | 0.1374 | -0.0497 | |||
U / Unity Software Inc. | 0.06 | 57.73 | 1.52 | 95.00 | 0.1353 | 0.0434 | |||
CCJ / Cameco Corporation | 0.02 | 1.51 | 0.1343 | 0.1343 | |||||
PSTG / Pure Storage, Inc. | 0.03 | 57.72 | 1.50 | 105.20 | 0.1334 | 0.0473 | |||
UNP / Union Pacific Corporation | 0.01 | 10.27 | 1.49 | 7.42 | 0.1326 | -0.0308 | |||
ABNB / Airbnb, Inc. | 0.01 | 1.49 | 0.1322 | 0.1322 | |||||
VMI / Valmont Industries, Inc. | 0.00 | -4.18 | 1.48 | 9.62 | 0.1319 | -0.0273 | |||
CWST / Casella Waste Systems, Inc. | 0.01 | 8.46 | 1.46 | 12.23 | 0.1297 | -0.0233 | |||
DOC / Healthpeak Properties, Inc. | 0.08 | 10.28 | 1.46 | -4.52 | 0.1295 | -0.0500 | |||
KAI / Kadant Inc. | 0.00 | -1.70 | 1.43 | -7.43 | 0.1275 | -0.0547 | |||
HTO / H2O America | 0.03 | 8.40 | 1.43 | 3.02 | 0.1273 | -0.0363 | |||
SYM / Symbotic Inc. | 0.04 | 57.73 | 1.42 | 203.21 | 0.1262 | 0.0711 | |||
ZTS / Zoetis Inc. | 0.01 | 0.97 | 1.41 | -4.35 | 0.1252 | -0.0481 | |||
SBAC / SBA Communications Corporation | 0.01 | 10.28 | 1.37 | 17.73 | 0.1217 | -0.0151 | |||
MKC / McCormick & Company, Incorporated | 0.02 | -4.19 | 1.37 | -11.76 | 0.1215 | -0.0607 | |||
AMBP / Ardagh Metal Packaging S.A. | 0.31 | -4.19 | 1.35 | 35.86 | 0.1196 | 0.0030 | |||
RDWR / Radware Ltd. | 0.05 | -11.97 | 1.33 | 19.87 | 0.1186 | -0.0124 | |||
IP / International Paper Company | 0.03 | -4.19 | 1.33 | -15.90 | 0.1186 | -0.0680 | |||
DOLE / Dole plc | 0.10 | -4.19 | 1.33 | -7.24 | 0.1185 | -0.0506 | |||
CBOE / Cboe Global Markets, Inc. | 0.01 | -5.35 | 1.31 | -2.39 | 0.1160 | -0.0414 | |||
ARE / Alexandria Real Estate Equities, Inc. | 0.02 | 10.27 | 1.26 | -13.40 | 0.1121 | -0.0593 | |||
ECL / Ecolab Inc. | 0.00 | 5.09 | 1.25 | 11.66 | 0.1108 | -0.0205 | |||
DAR / Darling Ingredients Inc. | 0.03 | 31.10 | 1.24 | 59.33 | 0.1101 | 0.0186 | |||
LTC / LTC Properties, Inc. | 0.04 | 10.28 | 1.24 | 7.66 | 0.1101 | -0.0252 | |||
VTR / Ventas, Inc. | 0.02 | 10.28 | 1.22 | 1.25 | 0.1083 | -0.0332 | |||
OHI / Omega Healthcare Investors, Inc. | 0.03 | 10.27 | 1.21 | 6.13 | 0.1078 | -0.0266 | |||
ITW / Illinois Tool Works Inc. | 0.00 | 1.04 | 1.20 | 0.76 | 0.1065 | -0.0334 | |||
WDFC / WD-40 Company | 0.01 | 6.72 | 1.19 | -0.17 | 0.1056 | -0.0345 | |||
MITK / Mitek Systems, Inc. | 0.12 | -8.27 | 1.18 | 10.07 | 0.1050 | -0.0212 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 31.12 | 1.16 | 43.92 | 0.1032 | 0.0083 | |||
PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 2.32 | 1.16 | 6.53 | 0.1030 | -0.0250 | |||
ADBE / Adobe Inc. | 0.00 | 25.94 | 1.14 | 27.15 | 0.1012 | -0.0042 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.03 | 1.11 | -17.72 | 0.0988 | -0.0600 | |||
HRB / H&R Block, Inc. | 0.02 | -3.84 | 1.06 | -3.82 | 0.0940 | -0.0354 | |||
STE / STERIS plc | 0.00 | 0.00 | 1.05 | 5.97 | 0.0932 | -0.0232 | |||
CVGW / Calavo Growers, Inc. | 0.04 | -4.19 | 1.03 | 6.20 | 0.0914 | -0.0225 | |||
AUR / Aurora Innovation, Inc. | 0.20 | 74.36 | 1.03 | 35.76 | 0.0912 | 0.0024 | |||
WTS / Watts Water Technologies, Inc. | 0.00 | 4.85 | 1.01 | 26.44 | 0.0898 | -0.0042 | |||
ITRI / Itron, Inc. | 0.01 | 11.70 | 1.00 | 40.22 | 0.0894 | 0.0051 | |||
PL / Planet Labs PBC | 0.16 | 24.63 | 1.00 | 125.23 | 0.0889 | 0.0366 | |||
TTEK / Tetra Tech, Inc. | 0.03 | 38.75 | 0.98 | 70.49 | 0.0874 | 0.0196 | |||
PACB / Pacific Biosciences of California, Inc. | 0.79 | 148.07 | 0.98 | 160.80 | 0.0870 | 0.0428 | |||
MORN / Morningstar, Inc. | 0.00 | 9.02 | 0.98 | 14.17 | 0.0867 | -0.0138 | |||
HUBB / Hubbell Incorporated | 0.00 | 34.16 | 0.97 | 65.48 | 0.0866 | 0.0174 | |||
AVO / Mission Produce, Inc. | 0.08 | -4.19 | 0.96 | 7.25 | 0.0855 | -0.0201 | |||
VLTO / Veralto Corporation | 0.01 | 21.10 | 0.96 | 25.52 | 0.0853 | -0.0047 | |||
ACM / AECOM | 0.01 | 19.19 | 0.96 | 45.15 | 0.0852 | 0.0075 | |||
WCC / WESCO International, Inc. | 0.01 | 0.96 | 0.0852 | 0.0852 | |||||
ZWS / Zurn Elkay Water Solutions Corporation | 0.03 | 32.59 | 0.94 | 46.96 | 0.0839 | 0.0084 | |||
CROX / Crocs, Inc. | 0.01 | 8.09 | 0.94 | 3.06 | 0.0838 | -0.0238 | |||
CMC / Commercial Metals Company | 0.02 | 45.05 | 0.94 | 54.26 | 0.0837 | 0.0119 | |||
MAS / Masco Corporation | 0.01 | 10.35 | 0.93 | 2.19 | 0.0829 | -0.0245 | |||
TEX / Terex Corporation | 0.02 | 35.47 | 0.93 | 67.57 | 0.0827 | 0.0173 | |||
YETI / YETI Holdings, Inc. | 0.03 | 5.05 | 0.93 | 0.00 | 0.0824 | -0.0266 | |||
WY / Weyerhaeuser Company | 0.04 | 38.46 | 0.92 | 21.43 | 0.0817 | -0.0073 | |||
STLD / Steel Dynamics, Inc. | 0.01 | 25.19 | 0.92 | 28.21 | 0.0816 | -0.0027 | |||
LULU / lululemon athletica inc. | 0.00 | 0.84 | 0.92 | -15.31 | 0.0816 | -0.0460 | |||
HSIC / Henry Schein, Inc. | 0.01 | -6.39 | 0.92 | -0.11 | 0.0815 | -0.0265 | |||
VRSK / Verisk Analytics, Inc. | 0.00 | 1.66 | 0.91 | 6.40 | 0.0813 | -0.0198 | |||
NEOG / Neogen Corporation | 0.19 | -4.19 | 0.91 | -47.21 | 0.0807 | -0.1215 | |||
ERII / Energy Recovery, Inc. | 0.07 | 2.13 | 0.89 | -17.83 | 0.0795 | -0.0486 | |||
SNPS / Synopsys, Inc. | 0.00 | 57.31 | 0.89 | 87.92 | 0.0790 | 0.0234 | |||
HLNE / Hamilton Lane Incorporated | 0.01 | -0.26 | 0.88 | -4.67 | 0.0781 | -0.0303 | |||
CGNT / Cognyte Software Ltd. | 0.09 | 53.33 | 0.86 | 81.65 | 0.0766 | 0.0208 | |||
PNR / Pentair plc | 0.01 | 35.51 | 0.86 | 59.11 | 0.0762 | 0.0128 | |||
TREX / Trex Company, Inc. | 0.02 | 6.25 | 0.85 | -0.59 | 0.0752 | -0.0249 | |||
IEX / IDEX Corporation | 0.00 | 0.84 | 0.0748 | 0.0748 | |||||
SOFI / SoFi Technologies, Inc. | 0.05 | 0.84 | 0.0747 | 0.0747 | |||||
CRM / Salesforce, Inc. | 0.00 | 57.71 | 0.82 | 60.27 | 0.0729 | 0.0127 | |||
RYN / Rayonier Inc. | 0.04 | 0.82 | 0.0728 | 0.0728 | |||||
CDNS / Cadence Design Systems, Inc. | 0.00 | 0.00 | 0.81 | 21.14 | 0.0719 | -0.0066 | |||
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.03 | 41.72 | 0.79 | 40.61 | 0.0700 | 0.0041 | |||
BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.78 | 0.26 | 0.0689 | -0.0221 | |||
IQV / IQVIA Holdings Inc. | 0.00 | 0.99 | 0.77 | -9.65 | 0.0683 | -0.0318 | |||
CECO / CECO Environmental Corp. | 0.03 | 38.42 | 0.74 | 72.22 | 0.0662 | 0.0152 | |||
GNTX / Gentex Corporation | 0.03 | 0.00 | 0.74 | -5.61 | 0.0659 | -0.0265 | |||
ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.72 | -11.45 | 0.0640 | -0.0316 | |||
BCC / Boise Cascade Company | 0.01 | 14.98 | 0.71 | 1.73 | 0.0629 | -0.0189 | |||
CAAP / Corporación América Airports S.A. | 0.03 | 10.28 | 0.69 | 22.22 | 0.0617 | -0.0052 | |||
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) | 0.06 | -4.19 | 0.69 | 15.75 | 0.0615 | -0.0089 | |||
MEG / Montrose Environmental Group, Inc. | 0.03 | 0.69 | 0.0614 | 0.0614 | |||||
CDNA / CareDx, Inc | 0.03 | 66.21 | 0.63 | 83.19 | 0.0563 | 0.0156 | |||
PSNL / Personalis, Inc. | 0.09 | 67.03 | 0.61 | 212.31 | 0.0542 | 0.0312 | |||
CWCO / Consolidated Water Co. Ltd. | 0.02 | 10.28 | 0.60 | 35.20 | 0.0537 | 0.0011 | |||
ADPT / Adaptive Biotechnologies Corporation | 0.05 | 1.40 | 0.58 | 58.86 | 0.0519 | 0.0087 | |||
GLDD / Great Lakes Dredge & Dock Corporation | 0.05 | 32.09 | 0.56 | 85.15 | 0.0499 | 0.0142 | |||
IONS / Ionis Pharmaceuticals, Inc. | 0.01 | 64.57 | 0.52 | 115.64 | 0.0466 | 0.0180 | |||
CERS / Cerus Corporation | 0.37 | 140.20 | 0.52 | 144.34 | 0.0461 | 0.0210 | |||
SO / The Southern Company | 0.01 | 0.00 | 0.52 | -0.19 | 0.0459 | -0.0149 | |||
SDGR / Schrödinger, Inc. | 0.03 | 40.57 | 0.51 | 43.58 | 0.0457 | 0.0035 | |||
DAVA / Endava plc - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.47 | -21.46 | 0.0420 | -0.0288 | |||
CLX / The Clorox Company | 0.00 | 0.00 | 0.43 | -18.48 | 0.0381 | -0.0238 | |||
POWL / Powell Industries, Inc. | 0.00 | 0.43 | 0.0380 | 0.0380 | |||||
BRC / Brady Corporation | 0.01 | 65.03 | 0.42 | 58.43 | 0.0377 | 0.0063 | |||
ABSI / Absci Corporation | 0.16 | 79.06 | 0.41 | 83.71 | 0.0362 | 0.0101 | |||
GM / General Motors Company | 0.01 | 0.00 | 0.40 | 4.70 | 0.0357 | -0.0094 | |||
WEX / WEX Inc. | 0.00 | -15.92 | 0.40 | -21.27 | 0.0352 | -0.0241 | |||
IMKTA / Ingles Markets, Incorporated | 0.01 | 0.00 | 0.37 | -2.86 | 0.0333 | -0.0120 | |||
MA / Mastercard Incorporated | 0.00 | 0.00 | 0.35 | 2.34 | 0.0312 | -0.0091 | |||
VEEV / Veeva Systems Inc. | 0.00 | 0.34 | 0.0303 | 0.0303 | |||||
AMCR / Amcor plc | 0.04 | 0.33 | 0.0296 | 0.0296 | |||||
ARCT / Arcturus Therapeutics Holdings Inc. | 0.03 | 67.04 | 0.33 | 106.25 | 0.0294 | 0.0104 | |||
RNW / ReNew Energy Global Plc | 0.05 | 18.26 | 0.33 | 38.89 | 0.0290 | 0.0013 | |||
GRMN / Garmin Ltd. | 0.00 | 60.13 | 0.32 | 54.37 | 0.0283 | 0.0040 | |||
FBIN / Fortune Brands Innovations, Inc. | 0.01 | 0.00 | 0.32 | -15.51 | 0.0282 | -0.0159 | |||
NDAQ / Nasdaq, Inc. | 0.00 | -17.05 | 0.31 | -2.51 | 0.0277 | -0.0098 | |||
ITRN / Ituran Location and Control Ltd. | 0.01 | 0.00 | 0.31 | 6.97 | 0.0274 | -0.0065 | |||
NRIX / Nurix Therapeutics, Inc. | 0.03 | 85.32 | 0.30 | 77.51 | 0.0267 | 0.0068 | |||
MSCI / MSCI Inc. | 0.00 | 10.64 | 0.29 | 12.55 | 0.0256 | -0.0044 | |||
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF | 0.01 | 1.53 | 0.29 | 2.89 | 0.0254 | -0.0073 | |||
MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.28 | 9.34 | 0.0251 | -0.0052 | |||
MASS / 908 Devices Inc. | 0.04 | 67.03 | 0.27 | 166.67 | 0.0242 | 0.0122 | |||
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | 0.01 | -20.03 | 0.27 | -19.16 | 0.0240 | -0.0153 | |||
CGNX / Cognex Corporation | 0.01 | 0.00 | 0.26 | 6.45 | 0.0235 | -0.0058 | |||
EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.26 | -8.93 | 0.0227 | -0.0104 | |||
AMGN / Amgen Inc. | 0.00 | 0.25 | 0.0223 | 0.0223 | |||||
HSY / The Hershey Company | 0.00 | 0.00 | 0.25 | -2.73 | 0.0221 | -0.0081 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.24 | 0.0216 | 0.0216 | |||||
WABC / Westamerica Bancorporation | 0.00 | 0.00 | 0.23 | -4.10 | 0.0208 | -0.0080 | |||
QSI / Quantum-Si incorporated | 0.12 | 67.03 | 0.23 | 174.70 | 0.0204 | 0.0105 | |||
LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.22 | -5.93 | 0.0198 | -0.0080 | |||
TNDM / Tandem Diabetes Care, Inc. | 0.01 | 0.00 | 0.22 | -3.08 | 0.0196 | -0.0071 | |||
MMM / 3M Company | 0.00 | 0.00 | 0.21 | 3.41 | 0.0189 | -0.0052 | |||
TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.21 | 4.98 | 0.0188 | -0.0049 | |||
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -12.47 | 0.21 | -10.68 | 0.0186 | -0.0089 | |||
OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.21 | -13.03 | 0.0184 | -0.0097 | |||
INTU / Intuit Inc. | 0.00 | 0.20 | 0.0181 | 0.0181 | |||||
GIS / General Mills, Inc. | 0.00 | 0.00 | 0.20 | -13.36 | 0.0179 | -0.0094 | |||
BFLY / Butterfly Network, Inc. | 0.10 | 67.03 | 0.19 | 46.56 | 0.0171 | 0.0017 | |||
GPRE / Green Plains Inc. | 0.03 | 129.61 | 0.17 | 185.00 | 0.0153 | 0.0082 | |||
PCT / PureCycle Technologies, Inc. | 0.01 | 16.48 | 0.17 | 133.33 | 0.0149 | 0.0064 | |||
FLNC / Fluence Energy, Inc. | 0.02 | 0.16 | 0.0142 | 0.0142 | |||||
PLUG / Plug Power Inc. | 0.10 | 0.15 | 0.0136 | 0.0136 | |||||
NVRI / Enviri Corporation | 0.01 | -11.24 | 0.13 | 15.32 | 0.0114 | -0.0016 | |||
RUN / Sunrun Inc. | 0.01 | 11.96 | 0.11 | 57.14 | 0.0098 | 0.0015 | |||
EVGO / EVgo, Inc. | 0.03 | 43.26 | 0.10 | 98.08 | 0.0092 | 0.0030 | |||
ARRY / Array Technologies, Inc. | 0.02 | -32.69 | 0.10 | -18.49 | 0.0087 | -0.0054 | |||
CHPT / ChargePoint Holdings, Inc. | 0.14 | 0.10 | 0.0087 | 0.0087 | |||||
PRME / Prime Medicine, Inc. | 0.03 | -62.55 | 0.08 | -53.37 | 0.0074 | -0.0137 | |||
SHLS / Shoals Technologies Group, Inc. | 0.02 | 0.08 | 0.0074 | 0.0074 | |||||
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.02 | 67.04 | 0.07 | 65.00 | 0.0059 | 0.0011 | |||
LAB / Standard BioTools Inc. | 0.05 | 67.03 | 0.05 | 86.21 | 0.0048 | 0.0014 | |||
AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TE / T1 Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BSY / Bentley Systems, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WOLF / Wolfspeed, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DAN / Dana Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DCI / Donaldson Company, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0801 | ||||
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1269 | ||||
NOVAQ / Sunnova Energy International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
CARR / Carrier Global Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0805 | ||||
FCEL / FuelCell Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0067 | ||||
RDUS / Radius Recycling, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
RKLB / Rocket Lab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FLS / Flowserve Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |