Mga Batayang Estadistika
| Nilai Portofolio | $ 50,672,057 |
| Posisi Saat Ini | 206 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TRFM - AAM Transformers ETF telah mengungkapkan total kepemilikan 206 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 50,672,057 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRFM - AAM Transformers ETF adalah Palantir Technologies Inc. (US:PLTR) , CrowdStrike Holdings, Inc. (US:CRWD) , GE Vernova Inc. (US:GEV) , Cadence Design Systems, Inc. (US:CDNS) , and Amphenol Corporation (US:APH) . Posisi baru TRFM - AAM Transformers ETF meliputi: Dell Technologies Inc. (US:DELL) , Corning Incorporated (US:GLW) , ServiceTitan, Inc. (US:TTAN) , BWX Technologies, Inc. (US:BWXT) , and Halma plc - Depositary Receipt (Common Stock) (US:HALMY) .
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 |
|---|---|---|---|---|
| 0.00 | 0.53 | 1.0506 | 1.0506 | |
| 0.00 | 0.40 | 0.7857 | 0.7857 | |
| 0.01 | 0.38 | 0.7567 | 0.7567 | |
| 0.00 | 0.35 | 0.6972 | 0.6972 | |
| 0.01 | 0.35 | 0.6865 | 0.6865 | |
| 0.01 | 0.33 | 0.6526 | 0.6526 | |
| 0.00 | 0.32 | 0.6333 | 0.6333 | |
| 0.01 | 0.32 | 0.6290 | 0.6290 | |
| 0.03 | 0.27 | 0.5237 | 0.5237 | |
| 0.00 | 0.22 | 0.4371 | 0.4371 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.7391 | ||
| 0.00 | 0.00 | -0.7213 | ||
| 0.00 | 0.33 | 0.6508 | -0.4768 | |
| 0.01 | 0.13 | 0.2541 | -0.3754 | |
| 0.00 | 0.00 | -0.3554 | ||
| 0.00 | 0.18 | 0.3465 | -0.3293 | |
| 0.00 | 0.00 | -0.3286 | ||
| 0.00 | 0.00 | -0.3117 | ||
| 0.01 | 0.25 | 0.4997 | -0.3073 | |
| 0.00 | 0.00 | -0.3005 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.00 | 0.53 | 1.0506 | 1.0506 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 11.94 | 0.51 | 20.57 | 1.0080 | 0.2563 | |||
| GEV / GE Vernova Inc. | 0.00 | 22.08 | 0.51 | 21.53 | 1.0033 | 0.2601 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 28.91 | 0.49 | 28.99 | 0.9589 | 0.2902 | |||
| APH / Amphenol Corporation | 0.01 | 20.21 | 0.49 | 30.73 | 0.9576 | 0.2986 | |||
| RBLX / Roblox Corporation | 0.01 | 5.76 | 0.47 | -0.21 | 0.9186 | 0.0906 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 33.04 | 0.46 | 24.93 | 0.9114 | 0.2562 | |||
| BA / The Boeing Company | 0.00 | -16.45 | 0.45 | -13.19 | 0.8964 | -0.0331 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -5.36 | 0.45 | 19.21 | 0.8942 | 0.2186 | |||
| VST / Vistra Corp. | 0.00 | 42.66 | 0.45 | 10.05 | 0.8879 | 0.1624 | |||
| IOT / Samsara Inc. | 0.01 | 50.67 | 0.45 | 16.19 | 0.8783 | 0.1976 | |||
| DASH / DoorDash, Inc. | 0.00 | 2.20 | 0.43 | 4.38 | 0.8485 | 0.1176 | |||
| ZS / Zscaler, Inc. | 0.00 | 3.54 | 0.43 | 15.63 | 0.8485 | 0.1883 | |||
| FICO / Fair Isaac Corporation | 0.00 | 31.71 | 0.43 | 39.74 | 0.8481 | 0.3028 | |||
| NOW / ServiceNow, Inc. | 0.00 | 10.84 | 0.43 | 3.87 | 0.8481 | 0.1143 | |||
| ADSK / Autodesk, Inc. | 0.00 | 20.79 | 0.42 | 6.62 | 0.8270 | 0.1280 | |||
| TSLA / Tesla, Inc. | 0.00 | 24.04 | 0.41 | -13.50 | 0.8102 | -0.0321 | |||
| CPNG / Coupang, Inc. | 0.02 | 7.09 | 0.41 | 6.54 | 0.8045 | 0.1248 | |||
| TOST / Toast, Inc. | 0.01 | 13.95 | 0.41 | -0.98 | 0.8026 | 0.0741 | |||
| FTNT / Fortinet, Inc. | 0.00 | -0.13 | 0.41 | 2.78 | 0.8025 | 0.0999 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -27.50 | 0.41 | -12.34 | 0.8011 | -0.0190 | |||
| SNPS / Synopsys, Inc. | 0.00 | 16.89 | 0.40 | 2.03 | 0.7962 | 0.0949 | |||
| SNOW / Snowflake Inc. | 0.00 | 17.78 | 0.40 | 3.65 | 0.7859 | 0.1030 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.40 | 0.7857 | 0.7857 | |||||
| GE / General Electric Company | 0.00 | -24.14 | 0.40 | -24.95 | 0.7847 | -0.1550 | |||
| APP / AppLovin Corporation | 0.00 | 29.02 | 0.40 | -5.95 | 0.7797 | 0.0339 | |||
| ETN / Eaton Corporation plc | 0.00 | 9.11 | 0.40 | -1.50 | 0.7796 | 0.0670 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.91 | 0.40 | -5.95 | 0.7795 | 0.0329 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -6.13 | 0.39 | -4.83 | 0.7791 | 0.0427 | |||
| INTU / Intuit Inc. | 0.00 | -11.19 | 0.39 | -7.31 | 0.7764 | 0.0227 | |||
| KLAC / KLA Corporation | 0.00 | -6.83 | 0.39 | -11.31 | 0.7752 | -0.0110 | |||
| XYZ / Block, Inc. | 0.01 | 66.91 | 0.39 | 7.52 | 0.7630 | 0.1244 | |||
| WDAY / Workday, Inc. | 0.00 | 7.73 | 0.39 | 0.79 | 0.7610 | 0.0815 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -17.46 | 0.39 | 79.07 | 0.7609 | 0.3786 | |||
| FLT / Corpay, Inc. | 0.00 | 11.18 | 0.38 | -4.95 | 0.7596 | 0.0411 | |||
| MSFT / Microsoft Corporation | 0.00 | -5.54 | 0.38 | -10.07 | 0.7582 | 0.0002 | |||
| GLW / Corning Incorporated | 0.01 | 0.38 | 0.7567 | 0.7567 | |||||
| MA / Mastercard Incorporated | 0.00 | -19.10 | 0.38 | -20.04 | 0.7560 | -0.0957 | |||
| V / Visa Inc. | 0.00 | -19.99 | 0.38 | -4.75 | 0.7534 | -0.1238 | |||
| HUBS / HubSpot, Inc. | 0.00 | 18.32 | 0.38 | -7.11 | 0.7482 | 0.0232 | |||
| NET / Cloudflare, Inc. | 0.00 | -9.14 | 0.38 | -20.59 | 0.7463 | -0.1002 | |||
| ANET / Arista Networks Inc | 0.00 | 8.67 | 0.38 | -22.43 | 0.7446 | -0.1185 | |||
| AVGO / Broadcom Inc. | 0.00 | -22.96 | 0.38 | -32.92 | 0.7445 | -0.2546 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 15.59 | 0.37 | -3.14 | 0.7320 | 0.0537 | |||
| DDOG / Datadog, Inc. | 0.00 | 56.89 | 0.37 | 12.16 | 0.7300 | 0.1454 | |||
| NVDA / NVIDIA Corporation | 0.00 | 5.80 | 0.37 | -4.16 | 0.7293 | 0.0459 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 8.33 | 0.37 | -2.13 | 0.7248 | 0.0585 | |||
| AME / AMETEK, Inc. | 0.00 | 6.20 | 0.37 | -2.67 | 0.7222 | 0.0566 | |||
| CRM / Salesforce, Inc. | 0.00 | 7.13 | 0.36 | -15.78 | 0.7169 | -0.0484 | |||
| ABNB / Airbnb, Inc. | 0.00 | 3.90 | 0.36 | -3.23 | 0.7107 | 0.0489 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 58.28 | 0.36 | 55.02 | 0.7009 | -0.0073 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -4.62 | 0.35 | -26.15 | 0.6984 | -0.1503 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.35 | 0.6972 | 0.6972 | |||||
| EMR / Emerson Electric Co. | 0.00 | 12.62 | 0.35 | -9.07 | 0.6943 | 0.0088 | |||
| GOOGL / Alphabet Inc. | 0.00 | -15.88 | 0.35 | -34.52 | 0.6891 | -0.2574 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.01 | 0.35 | 0.6865 | 0.6865 | |||||
| SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock) | 0.00 | -27.68 | 0.35 | -6.49 | 0.6846 | 0.0261 | |||
| ORCL / Oracle Corporation | 0.00 | 3.36 | 0.35 | -14.57 | 0.6840 | -0.0353 | |||
| RDDT / Reddit, Inc. | 0.00 | 23.79 | 0.35 | -27.67 | 0.6812 | -0.1660 | |||
| AAPL / Apple Inc. | 0.00 | -14.99 | 0.34 | -23.48 | 0.6705 | -0.1173 | |||
| META / Meta Platforms, Inc. | 0.00 | -16.39 | 0.34 | -33.53 | 0.6630 | -0.2323 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.33 | 0.6526 | 0.6526 | |||||
| ADI / Analog Devices, Inc. | 0.00 | 375.28 | 0.33 | 558.00 | 0.6508 | -0.4768 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 39.24 | 0.33 | -27.97 | 0.6454 | -0.1606 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -30.46 | 0.33 | -11.41 | 0.6450 | -0.0096 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.32 | 0.6333 | 0.6333 | |||||
| MELI / MercadoLibre, Inc. | 0.00 | -21.71 | 0.32 | -5.06 | 0.6302 | 0.0332 | |||
| ADBE / Adobe Inc. | 0.00 | 3.03 | 0.32 | -11.63 | 0.6297 | -0.0115 | |||
| MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.32 | 0.6290 | 0.6290 | |||||
| MU / Micron Technology, Inc. | 0.00 | -8.95 | 0.32 | -23.11 | 0.6243 | -0.1068 | |||
| PINS / Pinterest, Inc. | 0.01 | -4.05 | 0.29 | -26.20 | 0.5782 | -0.1273 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -25.82 | 0.29 | -21.51 | 0.5766 | -0.0838 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | -39.34 | 0.29 | -17.61 | 0.5735 | -0.0528 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.00 | -9.93 | 0.29 | -20.11 | 0.5645 | -0.0712 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.00 | -30.84 | 0.27 | -23.74 | 0.5391 | -0.0979 | |||
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock) | 0.03 | 0.27 | 0.5237 | 0.5237 | |||||
| TEAM / Atlassian Corporation | 0.00 | -5.93 | 0.26 | -29.97 | 0.5213 | -0.1484 | |||
| SHOP / Shopify Inc. | 0.00 | -4.56 | 0.26 | -22.49 | 0.5178 | -0.0821 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 0.01 | 104.29 | 0.26 | 109.68 | 0.5135 | 0.2148 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -7.53 | 0.26 | -26.35 | 0.5132 | -0.1135 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -12.85 | 0.26 | -20.06 | 0.5123 | -0.0643 | |||
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock) | 0.00 | -15.88 | 0.26 | -18.99 | 0.5072 | -0.0545 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -12.70 | 0.26 | -26.72 | 0.5041 | -0.1136 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.02 | -27.48 | 0.25 | -27.22 | 0.5027 | -0.1184 | |||
| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) | 0.01 | -56.04 | 0.25 | -44.27 | 0.4997 | -0.3073 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -21.53 | 0.25 | -29.13 | 0.4997 | -0.1341 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.01 | -30.02 | 0.25 | -30.19 | 0.4977 | -0.1431 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -9.42 | 0.25 | -35.14 | 0.4956 | -0.1928 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.01 | -7.13 | 0.24 | -25.61 | 0.4834 | -0.1004 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -32.75 | 0.24 | -36.55 | 0.4804 | -0.2006 | |||
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 0.01 | 11.69 | 0.23 | 16.58 | 0.4585 | 0.1040 | |||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0.01 | -7.38 | 0.22 | -30.31 | 0.4418 | -0.1265 | |||
| TTAN / ServiceTitan, Inc. | 0.00 | 0.22 | 0.4371 | 0.4371 | |||||
| STNE / StoneCo Ltd. | 0.02 | 35.86 | 0.21 | 71.77 | 0.4212 | 0.1494 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.01 | 7.32 | 0.21 | 8.81 | 0.4146 | 0.0714 | |||
| VERX / Vertex, Inc. | 0.01 | 81.32 | 0.21 | 25.90 | 0.4125 | 0.1173 | |||
| PAY / Paymentus Holdings, Inc. | 0.01 | 37.34 | 0.21 | 39.60 | 0.4123 | 0.1465 | |||
| RBRK / Rubrik, Inc. | 0.00 | 17.89 | 0.21 | 13.66 | 0.4119 | 0.0855 | |||
| RIVN / Rivian Automotive, Inc. | 0.02 | 21.79 | 0.21 | 32.69 | 0.4095 | 0.1315 | |||
| TLN / Talen Energy Corporation | 0.00 | 31.56 | 0.21 | 27.78 | 0.4087 | 0.1207 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 7.34 | 0.20 | 4.17 | 0.3960 | 0.0537 | |||
| RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.20 | 0.3904 | 0.3904 | |||||
| RKLB / Rocket Lab Corporation | 0.01 | 37.25 | 0.20 | 3.16 | 0.3879 | 0.0490 | |||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.01 | -29.25 | 0.19 | -38.61 | 0.3845 | -0.1777 | |||
| AVAV / AeroVironment, Inc. | 0.00 | 29.20 | 0.19 | 8.99 | 0.3836 | 0.0661 | |||
| AVPT / AvePoint, Inc. | 0.01 | 37.61 | 0.19 | 19.88 | 0.3813 | 0.0951 | |||
| SAABY / Saab AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.19 | 0.3751 | 0.3751 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | 57.31 | 0.19 | 21.94 | 0.3747 | 0.0990 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.19 | 0.3669 | 0.3669 | |||||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.01 | 1.61 | 0.18 | 7.60 | 0.3635 | 0.0596 | |||
| WWD / Woodward, Inc. | 0.00 | 6.76 | 0.18 | 7.78 | 0.3565 | 0.0599 | |||
| BMI / Badger Meter, Inc. | 0.00 | 10.79 | 0.18 | 14.29 | 0.3491 | 0.0746 | |||
| STX / Seagate Technology Holdings plc | 0.00 | -51.19 | 0.18 | -53.95 | 0.3465 | -0.3293 | |||
| ORA / Ormat Technologies, Inc. | 0.00 | 17.00 | 0.17 | 32.82 | 0.3441 | 0.1104 | |||
| HUBB / Hubbell Incorporated | 0.00 | -43.23 | 0.17 | -51.40 | 0.3426 | -0.2895 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | 41.60 | 0.17 | 11.04 | 0.3380 | 0.0644 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.17 | 0.3348 | 0.3348 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 77.67 | 0.17 | 9.87 | 0.3298 | 0.0583 | |||
| CLBT / Cellebrite DI Ltd. | 0.01 | -5.88 | 0.17 | -22.43 | 0.3277 | -0.0527 | |||
| FROG / JFrog Ltd. | 0.00 | 6.29 | 0.17 | 23.88 | 0.3277 | 0.0319 | |||
| ALKT / Alkami Technology, Inc. | 0.01 | 54.79 | 0.17 | 18.71 | 0.3273 | 0.0794 | |||
| NXT / Nextracker Inc. | 0.00 | -8.64 | 0.17 | -26.67 | 0.3273 | -0.0727 | |||
| LIF / Life360, Inc. | 0.00 | 0.17 | 0.3269 | 0.3269 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | 88.27 | 0.17 | 21.32 | 0.3269 | 0.0844 | |||
| NTNX / Nutanix, Inc. | 0.00 | 0.71 | 0.17 | 0.61 | 0.3267 | 0.0347 | |||
| MNDY / monday.com Ltd. | 0.00 | -8.75 | 0.16 | 0.61 | 0.3238 | 0.0337 | |||
| COHR / Coherent Corp. | 0.00 | 74.90 | 0.16 | 25.19 | 0.3237 | 0.0895 | |||
| BILL / BILL Holdings, Inc. | 0.00 | 115.74 | 0.16 | 1.24 | 0.3230 | 0.0371 | |||
| RELY / Remitly Global, Inc. | 0.01 | 4.68 | 0.16 | -10.00 | 0.3211 | 0.0005 | |||
| AFRM / Affirm Holdings, Inc. | 0.00 | -39.72 | 0.16 | -50.91 | 0.3206 | -0.2664 | |||
| SOUN / SoundHound AI, Inc. | 0.02 | 61.18 | 0.16 | 5.92 | 0.3195 | 0.0480 | |||
| AGYS / Agilysys, Inc. | 0.00 | 79.23 | 0.16 | 47.71 | 0.3190 | 0.1248 | |||
| LITE / Lumentum Holdings Inc. | 0.00 | 56.38 | 0.16 | 8.78 | 0.3183 | 0.0546 | |||
| HALMY / Halma plc - Depositary Receipt (Common Stock) | 0.00 | 0.16 | 0.3138 | 0.3138 | |||||
| HSAI / Hesai Group - Depositary Receipt (Common Stock) | 0.01 | 0.16 | 0.3138 | 0.3138 | |||||
| APPF / AppFolio, Inc. | 0.00 | 24.84 | 0.16 | 9.72 | 0.3134 | 0.0577 | |||
| SMTC / Semtech Corporation | 0.01 | 106.48 | 0.16 | -3.66 | 0.3124 | 0.0208 | |||
| S / SentinelOne, Inc. | 0.01 | 35.93 | 0.16 | 5.33 | 0.3123 | 0.0448 | |||
| ROLL / RBC Bearings Inc. | 0.00 | -1.03 | 0.16 | -7.10 | 0.3112 | 0.0110 | |||
| SYM / Symbotic Inc. | 0.01 | 25.53 | 0.16 | -7.65 | 0.3103 | 0.0080 | |||
| GRAB / Grab Holdings Limited | 0.03 | -13.20 | 0.16 | -7.69 | 0.3093 | 0.0085 | |||
| BRZE / Braze, Inc. | 0.01 | 43.03 | 0.16 | 41.82 | 0.3089 | 0.0665 | |||
| PSTG / Pure Storage, Inc. | 0.00 | 0.16 | 0.3087 | 0.3087 | |||||
| MDB / MongoDB, Inc. | 0.00 | -20.12 | 0.16 | -49.84 | 0.3075 | -0.2421 | |||
| PI / Impinj, Inc. | 0.00 | 72.27 | 0.16 | 25.00 | 0.3073 | 0.0863 | |||
| OS / OneStream, Inc. | 0.01 | 37.61 | 0.16 | -1.27 | 0.3072 | 0.0278 | |||
| ONTO / Onto Innovation Inc. | 0.00 | 32.92 | 0.16 | -20.92 | 0.3071 | -0.0417 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -25.17 | 0.15 | -29.36 | 0.3058 | -0.0814 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 20.84 | 0.15 | -17.65 | 0.3051 | -0.0276 | |||
| RNW / ReNew Energy Global PLC | 0.02 | -21.92 | 0.15 | -23.00 | 0.3048 | -0.0518 | |||
| PAR / PAR Technology Corporation | 0.00 | 28.09 | 0.15 | 3.36 | 0.3043 | 0.0387 | |||
| ESTC / Elastic N.V. | 0.00 | 22.18 | 0.15 | -6.71 | 0.3036 | 0.0117 | |||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.15 | 0.3034 | 0.3034 | |||||
| AMBA / Ambarella, Inc. | 0.00 | 41.34 | 0.15 | -11.56 | 0.3028 | -0.0052 | |||
| FSLR / First Solar, Inc. | 0.00 | -39.17 | 0.15 | -54.33 | 0.3027 | -0.2931 | |||
| GTLS / Chart Industries, Inc. | 0.00 | 33.25 | 0.15 | -15.00 | 0.3021 | -0.0175 | |||
| DT / Dynatrace, Inc. | 0.00 | 16.86 | 0.15 | -5.00 | 0.3013 | 0.0162 | |||
| CFLT / Confluent, Inc. | 0.01 | 32.33 | 0.15 | 5.59 | 0.2996 | 0.0458 | |||
| KVYO / Klaviyo, Inc. | 0.00 | 22.00 | 0.15 | -19.25 | 0.2992 | -0.0342 | |||
| RMBS / Rambus Inc. | 0.00 | 12.15 | 0.15 | -11.24 | 0.2977 | -0.0038 | |||
| AES / The AES Corporation | 0.02 | 21.34 | 0.15 | 10.29 | 0.2977 | 0.0550 | |||
| WK / Workiva Inc. | 0.00 | 25.30 | 0.15 | -3.90 | 0.2935 | 0.0186 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 18.58 | 0.15 | -4.52 | 0.2930 | 0.0171 | |||
| NVT / nVent Electric plc | 0.00 | 8.16 | 0.15 | -9.32 | 0.2901 | 0.0042 | |||
| AYI / Acuity Inc. | 0.00 | 20.64 | 0.15 | -11.52 | 0.2894 | -0.0050 | |||
| DLO / DLocal Limited | 0.02 | 1.47 | 0.14 | -32.23 | 0.2842 | -0.0915 | |||
| CLS / Celestica Inc. | 0.00 | 0.14 | 0.2836 | 0.2836 | |||||
| SITM / SiTime Corporation | 0.00 | 38.77 | 0.14 | 0.00 | 0.2811 | 0.0278 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 37.24 | 0.14 | 5.19 | 0.2803 | 0.0405 | |||
| GTLB / GitLab Inc. | 0.00 | 24.69 | 0.14 | -20.00 | 0.2772 | -0.0345 | |||
| ZETA / Zeta Global Holdings Corp. | 0.01 | 73.14 | 0.14 | 23.89 | 0.2765 | 0.0747 | |||
| CAMT / Camtek Ltd. | 0.00 | -18.07 | 0.14 | -43.32 | 0.2765 | -0.1626 | |||
| MBLY / Mobileye Global Inc. | 0.01 | -13.87 | 0.14 | -8.05 | 0.2720 | -0.0554 | |||
| GLBE / Global-E Online Ltd. | 0.00 | 8.20 | 0.14 | -35.24 | 0.2692 | -0.1040 | |||
| CGNX / Cognex Corporation | 0.00 | 16.32 | 0.14 | -20.47 | 0.2692 | -0.0350 | |||
| PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.14 | 0.2678 | 0.2678 | |||||
| BE / Bloom Energy Corporation | 0.01 | 22.74 | 0.13 | -4.96 | 0.2658 | 0.0151 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.01 | 8.31 | 0.13 | -12.42 | 0.2650 | -0.0075 | |||
| JBTM / JBT Marel Corporation | 0.00 | 0.13 | 0.2648 | 0.2648 | |||||
| TSEM / Tower Semiconductor Ltd. | 0.00 | 0.13 | 0.2648 | 0.2648 | |||||
| OLED / Universal Display Corporation | 0.00 | 3.70 | 0.13 | -13.07 | 0.2638 | -0.0092 | |||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | 0.03 | -20.13 | 0.13 | -25.28 | 0.2636 | -0.0530 | |||
| POWI / Power Integrations, Inc. | 0.00 | 5.29 | 0.13 | -17.50 | 0.2622 | -0.0219 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | -42.54 | 0.13 | -35.92 | 0.2620 | -0.1037 | |||
| ENTG / Entegris, Inc. | 0.00 | 41.34 | 0.13 | 6.56 | 0.2573 | -0.0102 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | 256.22 | 0.13 | 94.03 | 0.2569 | -0.0603 | |||
| DSCSY / Disco Corporation - Depositary Receipt (Common Stock) | 0.01 | -45.93 | 0.13 | -63.84 | 0.2541 | -0.3754 | |||
| SXI / Standex International Corporation | 0.00 | 13.89 | 0.13 | -11.72 | 0.2540 | -0.0051 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -21.47 | 0.13 | -32.28 | 0.2527 | -0.0838 | |||
| NVMI / Nova Ltd. | 0.00 | -33.13 | 0.13 | -46.86 | 0.2525 | -0.1718 | |||
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) | 0.03 | -27.52 | 0.13 | -30.22 | 0.2516 | -0.0727 | |||
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) | 0.01 | -36.73 | 0.13 | -36.18 | 0.2509 | -0.1026 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.01 | 26.43 | 0.13 | -4.55 | 0.2505 | -0.0399 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 0.01 | -39.64 | 0.13 | -36.04 | 0.2492 | -0.1005 | |||
| DNNGY / Ørsted A/S - Depositary Receipt (Common Stock) | 0.01 | 0.13 | 0.2489 | 0.2489 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -12.06 | 0.12 | -34.04 | 0.2460 | -0.0892 | |||
| GLOB / Globant S.A. | 0.00 | 26.69 | 0.12 | -30.11 | 0.2434 | -0.0701 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 156.90 | 0.12 | -0.81 | 0.2423 | -0.0536 | |||
| ALGM / Allegro MicroSystems, Inc. | 0.01 | 0.12 | 0.2305 | 0.2305 | |||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 0.01 | -58.97 | 0.12 | -49.78 | 0.2293 | -0.1820 | |||
| TER / Teradyne, Inc. | 0.00 | 14.25 | 0.12 | -27.22 | 0.2289 | -0.0522 | |||
| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -59.16 | 0.11 | -55.81 | 0.2254 | -0.2337 | |||
| TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) | 0.00 | 11.51 | 0.11 | -12.50 | 0.2211 | -0.0861 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.11 | 191.66 | 0.11 | 191.89 | 0.2144 | 0.1483 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | -55.85 | 0.10 | -48.74 | 0.2017 | -0.1521 | |||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.09 | 0.1737 | 0.1737 | |||||
| AI / C3.ai, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2227 | ||||
| BTDR / Bitdeer Technologies Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.2978 | ||||
| HUT / Hut 8 Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2066 | ||||
| HWM / Howmet Aerospace Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7391 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7213 | ||||
| SEMR / Semrush Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3554 | ||||
| FN / Fabrinet | 0.00 | -100.00 | 0.00 | -100.00 | -0.3005 | ||||
| IREN / IREN Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2243 | ||||
| ACHR / Archer Aviation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3286 | ||||
| APLD / Applied Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1921 | ||||
| OSIS / OSI Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3117 |
