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) .

Davy Global Fund Management Ltd - Nilai Portofolio
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. .

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
(%)
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