AAM Transformers ETF Holdings
TRFM was created on 2022-07-11 by AAM. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 63.38m in AUM and 207 holdings. TRFM tracks a modified equal-weighted index of US-listed companies that have the potential to transform consumer behavior and technological innovation. Companies are screened for their spending on research and development (R&D).
Last Updated: 1 day, 8 hours ago
Last reported holdings - AAM Transformers ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMD
|
Advanced Micro Devices Inc | $825873 |
|
ORCL
|
Oracle Corp | $816803 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $754428 |
|
TSLA
|
Tesla Inc | $737240 |
|
AVGO
|
Broadcom Inc | $730540 |
|
NVDA
|
NVIDIA Corp | $730454 |
|
UBER
|
Uber Technologies Inc | $726522 |
|
TXN
|
Texas Instruments Inc | $716102 |
|
MSFT
|
Microsoft Corp | $705882 |
|
META
|
Meta Platforms Inc Class A | $694868 |
|
AMZN
|
Amazon.com Inc | $678934 |
|
INTU
|
Intuit Inc | $668524 |
|
GOOGL
|
Alphabet Inc Class A | $667261 |
|
AAPL
|
Apple Inc | $658275 |
|
GE
|
GE Aerospace | $655612 |
|
NOW
|
ServiceNow Inc | $655413 |
|
BA
|
Boeing Co | $641773 |
|
V
|
Visa Inc Class A | $624238 |
|
MA
|
Mastercard Inc Class A | $617311 |
|
RDDT
|
Reddit Inc Class A Shares | $502098 |
|
SMCI
|
Super Micro Computer Inc | $501618 |
|
MRVL
|
Marvell Technology Inc | $494934 |
|
MU
|
Micron Technology Inc | $491022 |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $477085 |
|
KLAC
|
KLA Corp | $473141 |
|
STX
|
Seagate Technology Holdings PLC | $468638 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $468520 |
|
ATEYY
|
Advantest Corp ADR | $464227 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $464183 |
|
VST
|
Vistra Corp | $464005 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $463680 |
|
MCHP
|
Microchip Technology Inc | $458867 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $456719 |
|
DDOG
|
Datadog Inc Class A | $454069 |
|
MPWR
|
Monolithic Power Systems Inc | $452865 |
|
ADI
|
Analog Devices Inc | $451819 |
|
NET
|
Cloudflare Inc | $449711 |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $445393 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $443245 |
|
GEV
|
GE Vernova Inc | $442445 |
|
ANET
|
Arista Networks Inc | $441916 |
|
APH
|
Amphenol Corp Class A | $439513 |
|
ZS
|
Zscaler Inc | $438135 |
|
TTWO
|
Take-Two Interactive Software Inc | $435102 |
|
GFS
|
GLOBALFOUNDRIES Inc | $434689 |
|
PINS
|
Pinterest Inc Class A | $434523 |
|
FICO
|
Fair Isaac Corp | $433986 |
|
HUBB
|
Hubbell Inc | $433628 |
|
ADSK
|
Autodesk Inc | $433306 |
|
CDNS
|
Cadence Design Systems Inc | $432758 |
|
SNPS
|
Synopsys Inc | $431755 |
|
AXON
|
Axon Enterprise Inc | $430113 |
|
PANW
|
Palo Alto Networks Inc | $428961 |
|
HWM
|
Howmet Aerospace Inc | $426562 |
|
AME
|
AMETEK Inc | $426533 |
|
ROK
|
Rockwell Automation Inc | $425704 |
|
FTNT
|
Fortinet Inc | $418764 |
|
NTNX
|
Nutanix Inc Class A | $412911 |
|
CPAY
|
Corpay Inc | $408854 |
|
TOST
|
Toast Inc Class A | $408414 |
|
ARM
|
ARM Holdings PLC ADR | $403915 |
|
WDAY
|
Workday Inc Class A | $397090 |
|
XIACY
|
Xiaomi Corp ADR | $394958 |
|
GWRE
|
Guidewire Software Inc | $388240 |
|
TOELY
|
Tokyo Electron Ltd ADR | $382436 |
|
NTDOY
|
Nintendo Co Ltd ADR | $380926 |
|
HUBS
|
HubSpot Inc | $380693 |
|
EADSY
|
Airbus SE ADR | $374810 |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $372574 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $371185 |
|
SMNEY
|
Siemens Energy AG ADR | $368535 |
|
ASML
|
ASML Holding NV ADR | $360737 |
|
RNMBY
|
Rheinmetall AG ADR | $358971 |
|
PDD
|
PDD Holdings Inc ADR | $357224 |
|
ETN
|
Eaton Corp PLC | $357192 |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $351967 |
|
SAFRY
|
Safran SA ADR | $351825 |
|
MELI
|
MercadoLibre Inc | $350747 |
|
MHVIY
|
Mitsubishi Heavy Industries Ltd ADR | $347651 |
|
IFNNY
|
Infineon Technologies AG ADR | $346736 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $345090 |
|
ABJA.DE
|
ABB Ltd ADR | $339644 |
|
SBGSY
|
Schneider Electric SE ADR | $334181 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $329190 |
|
SE
|
Sea Ltd ADR | $325421 |
|
SAP
|
SAP SE ADR | $324514 |
|
ATLKY
|
Atlas Copco AB ADR | $324012 |
|
AVAV
|
AeroVironment Inc | $323576 |
|
LI
|
Li Auto Inc ADR | $322563 |
|
TEAM
|
Atlassian Corp Class A | $314424 |
|
NVMI
|
Nova Ltd | $314321 |
|
BYDDY
|
BYD Co Ltd ADR | $311760 |
|
ADYEY
|
Adyen NV ADR | $311510 |
|
MPNGY
|
Meituan ADR | $306900 |
|
CRDO
|
Credo Technology Group Holding Ltd | $295320 |
|
ERJ
|
Embraer SA ADR | $293532 |
|
HSAI
|
Hesai Group ADR | $293139 |
|
AMBA
|
Ambarella Inc | $293000 |
|
CAMT
|
Camtek Ltd | $290397 |
|
6RJ0.DE
|
Rocket Lab USA Inc | $283193 |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $282527 |
|
SAIL
|
SailPoint Inc | $280558 |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $278657 |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $277264 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $276689 |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $274791 |
|
DLO
|
DLocal Ltd Class A | $274371 |
|
SMTC
|
Semtech Corp | $273173 |
|
SLAB
|
Silicon Laboratories Inc | $266048 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $264815 |
|
SAABY
|
Saab AB ADR | $263643 |
|
LITE
|
Lumentum Holdings Inc | $263483 |
|
FANUY
|
Fanuc Corp ADR | $262627 |
|
ENTG
|
Entegris Inc | $259901 |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $257863 |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $257364 |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $255540 |
|
COHR
|
Coherent Corp | $255439 |
|
AYI
|
Acuity Inc | $255207 |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $253887 |
|
CYBR
|
CyberArk Software Ltd | $253436 |
|
GNRC
|
Generac Holdings Inc | $251889 |
|
UMC
|
United Microelectronics Corp ADR | $251808 |
|
MNSO
|
MINISO Group Holding Ltd ADR | $250554 |
|
AEIS
|
Advanced Energy Industries Inc | $249478 |
|
ORA
|
Ormat Technologies Inc | $248856 |
|
BWXT
|
BWX Technologies Inc | $247847 |
|
RMBS
|
Rambus Inc | $246641 |
|
YMM
|
Full Truck Alliance Co Ltd ADR | $245648 |
|
BZ
|
Kanzhun Ltd ADR | $245182 |
|
SMCAY
|
SMC Corp ADR | $244830 |
|
EXTR
|
Extreme Networks Inc | $244715 |
|
ALAB
|
Astera Labs Inc | $244704 |
|
KRMN
|
Karman Holdings Inc | $243601 |
|
TER
|
Teradyne Inc | $242011 |
|
MQ
|
Marqeta Inc Class A | $241502 |
|
GTLS
|
Chart Industries Inc | $241356 |
|
APPF
|
AppFolio Inc Class A | $239149 |
|
WWD
|
Woodward Inc | $239133 |
|
NIO
|
NIO Inc ADR | $239126 |
|
LSCC
|
Lattice Semiconductor Corp | $238310 |
|
GLBE
|
Global E Online Ltd | $238159 |
|
TTNDY
|
Techtronic Industries Co Ltd ADR | $237267 |
|
ENPH
|
Enphase Energy Inc | $236629 |
|
CGNX
|
Cognex Corp | $236494 |
|
ONTO
|
Onto Innovation Inc | $236366 |
|
FOUR
|
Shift4 Payments Inc Class A | $235296 |
|
OLED
|
Universal Display Corp | $234131 |
|
POWI
|
Power Integrations Inc | $233647 |
|
XPEV
|
XPeng Inc ADR | $233619 |
|
BE
|
Bloom Energy Corp Class A | $232321 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $231448 |
|
CFLT
|
Confluent Inc Class A | $231155 |
|
GLOB
|
Globant SA | $230264 |
|
SITM
|
SiTime Corp Ordinary Shares | $230098 |
|
PAR
|
PAR Technology Corp | $230079 |
|
RNECY
|
Renesas Electronics Corp ADR | $229765 |
|
GRAB
|
Grab Holdings Ltd Class A | $229260 |
|
HXL
|
Hexcel Corp | $228504 |
|
PSTG
|
Pure Storage Inc Class A | $227986 |
|
VRNS
|
Varonis Systems Inc | $227912 |
|
PCOR
|
Procore Technologies Inc | $226685 |
|
TTAN
|
ServiceTitan Inc Class A Ordinary Shares | $226547 |
|
DT
|
Dynatrace Inc Ordinary Shares | $226312 |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $225357 |
|
RIVN
|
Rivian Automotive Inc Class A | $225161 |
|
ALKT
|
Alkami Technology Inc | $224018 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $222567 |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $222357 |
|
SPR
|
Spirit AeroSystems Holdings Inc Class A | $222293 |
|
S
|
SentinelOne Inc Class A | $222279 |
|
KVYO
|
Klaviyo Inc Class A common stock | $220414 |
|
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | $219839 |
|
LIF
|
Life360 Inc Common Stock | $217118 |
|
LOAR
|
Loar Holdings Inc | $216901 |
|
PI
|
Impinj Inc | $216723 |
|
OS
|
OneStream Inc Class A common stock | $216665 |
|
MDB
|
MongoDB Inc Class A | $215476 |
|
SPSC
|
SPS Commerce Inc | $213439 |
|
RBRK
|
Rubrik Inc Class A Shares | $213212 |
|
FSLR
|
First Solar Inc | $212124 |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $212095 |
|
PAY
|
Paymentus Holdings Inc Class A | $209604 |
|
GTLB
|
GitLab Inc Class A | $205493 |
|
RELY
|
Remitly Global Inc | $197671 |
|
VERX
|
Vertex Inc Class A | $187557 |
|
APLD
|
Applied Digital Corp | $172656 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $78755 |
|
None
|
US DOLLARS | $33707 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $23605 |
Recent Changes - AAM Transformers ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 78,411 |
| 2025-06-23 |
ESTC
|
Elastic NV | -2,250 |
| 2025-06-23 |
ZETA
|
Zeta Global Holdings Corp Class A | -13,563 |
| 2025-06-23 |
MCHP
|
Microchip Technology Inc | 6,483 |
| 2025-06-23 |
AES
|
The AES Corp | -19,059 |
| 2025-06-23 |
DNNGY
|
Orsted AS ADR | -12,002 |
| 2025-06-23 |
RNW
|
ReNew Energy Global PLC Ordinary Shares - Class A | -30,596 |
| 2025-06-23 |
TYL
|
Tyler Technologies Inc | -856 |
| 2025-06-23 |
FANUY
|
Fanuc Corp ADR | 19,599 |
| 2025-06-23 |
MNSO
|
MINISO Group Holding Ltd ADR | 14,084 |
| 2025-06-23 |
PRYMY
|
Prysmian SpA ADR | -6,269 |
| 2025-06-23 |
INFY
|
Infosys Ltd ADR | -17,593 |
| 2025-06-23 |
HALMY
|
Halma PLC ADR | -2,663 |
| 2025-06-23 |
JBTM
|
JBT Marel Corp | -1,605 |
| 2025-06-23 |
PONY
|
Pony AI Inc ADR | -12,231 |
| 2025-06-23 |
SIMO
|
Silicon Motion Technology Corp ADR | 3,783 |
| 2025-06-23 |
FROG
|
JFrog Ltd Ordinary Shares | -6,207 |
| 2025-06-23 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -3,734 |
| 2025-06-23 |
LOAR
|
Loar Holdings Inc | 2,518 |
| 2025-06-23 |
APLD
|
Applied Digital Corp | 16,350 |
| 2025-06-23 |
IFNNY
|
Infineon Technologies AG ADR | 8,331 |
| 2025-06-23 |
RBC
|
RBC Bearings Inc | -600 |
| 2025-06-23 |
LGRDY
|
Legrand SA ADR | -14,936 |
| 2025-06-23 |
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | 19,352 |
| 2025-06-23 |
XYZ
|
Block Inc Class A | -8,353 |
| 2025-06-23 |
IBM
|
International Business Machines Corp | -1,851 |
| 2025-06-23 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | -2,134 |
| 2025-06-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -129,094 |
| 2025-06-23 |
RWEOY
|
RWE AG ADR | -5,515 |
| 2025-06-23 |
TSEM
|
Tower Semiconductor Ltd | -4,740 |
| 2025-06-23 |
CRM
|
Salesforce Inc | -1,712 |
| 2025-06-23 |
VWDRY
|
Vestas Wind Systems AS ADR | -36,936 |
| 2025-06-23 |
BILL
|
BILL Holdings Inc Ordinary Shares | -4,537 |
| 2025-06-23 |
DSCSY
|
Disco Corp ADR | -8,410 |
| 2025-06-23 |
SXI
|
Standex International Corp | -1,150 |
| 2025-06-23 |
STNE
|
StoneCo Ltd Class A | -19,185 |
| 2025-06-23 |
PROSY
|
Prosus NV ADR | -36,191 |
| 2025-06-23 |
BMI
|
Badger Meter Inc | -1,011 |
| 2025-06-23 |
EMR
|
Emerson Electric Co | -4,232 |
| 2025-06-23 |
HXL
|
Hexcel Corp | 4,018 |
| 2025-06-23 |
VRNS
|
Varonis Systems Inc | 4,475 |
| 2025-06-23 |
KRMN
|
Karman Holdings Inc | 4,873 |
| 2025-06-23 |
ATLKY
|
Atlas Copco AB ADR | 20,664 |
| 2025-06-23 |
HWM
|
Howmet Aerospace Inc | 2,412 |
| 2025-06-23 |
GLW
|
Corning Inc | -10,920 |
| 2025-06-23 |
BRZE
|
Braze Inc Class A | -6,349 |
| 2025-06-23 |
SAFRY
|
Safran SA ADR | 4,479 |
| 2025-06-23 |
AEIS
|
Advanced Energy Industries Inc | 1,864 |
| 2025-06-23 |
MQ
|
Marqeta Inc Class A | 41,353 |
| 2025-06-23 |
EXTR
|
Extreme Networks Inc | 13,618 |
| 2025-06-23 |
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | 3,018 |
| 2025-06-23 |
ADBE
|
Adobe Inc | -1,076 |
| 2025-06-23 |
SAIL
|
SailPoint Inc | 11,883 |
| 2025-06-23 |
NVT
|
nVent Electric PLC | -3,382 |
| 2025-06-23 |
AGYS
|
Agilysys Inc | -2,744 |
| 2025-06-23 |
WK
|
Workiva Inc Class A | -2,501 |
| 2025-06-23 |
GDS
|
GDS Holdings Ltd ADR | -5,119 |
| 2025-06-23 |
CLBT
|
Cellebrite DI Ltd | -10,611 |
| 2025-04-25 |
CTRPUSD
|
Ctrip.Com Intl | -4,330 |
| 2025-04-25 |
CLV.DE
|
Trip.com Group Ltd ADR | 4,330 |
| 2025-04-24 |
CTRPUSD
|
Ctrip.Com Intl | 4,330 |
| 2025-04-24 |
CLV.DE
|
Trip.com Group Ltd ADR | -4,330 |
| 2025-03-24 |
ANSS
|
Ansys Inc | -1,270 |
| 2025-03-24 |
PTC
|
PTC Inc | -2,189 |
| 2025-03-24 |
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | -10,222 |
| 2025-03-24 |
SNAP
|
Snap Inc Class A | -35,327 |
| 2025-03-24 |
HEI
|
Heico Corp | -1,662 |
| 2025-03-24 |
SAFRY
|
Safran SA ADR | -6,906 |
| 2025-03-24 |
PSNY
|
Polestar Automotive Holding UK PLC ADR Class A | -195,303 |
| 2025-03-24 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 4,337 |
| 2025-03-24 |
EVTC
|
Evertec Inc | -6,061 |
| 2025-03-24 |
TDG
|
TransDigm Group Inc | -339 |
| 2025-03-24 |
SMCI
|
Super Micro Computer Inc | 10,013 |
| 2025-03-24 |
RUN
|
Sunrun Inc | -17,308 |
| 2025-03-24 |
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | -12,960 |
| 2025-03-24 |
PONY
|
Pony AI Inc ADR | 9,341 |
| 2025-03-24 |
BWXT
|
BWX Technologies Inc | 1,644 |
| 2025-03-24 |
LRCX
|
Lam Research Corp | -6,733 |
| 2025-03-24 |
TTNDY
|
Techtronic Industries Co Ltd ADR | 2,150 |
| 2025-03-24 |
IREN
|
IREN Ltd | -13,963 |
| 2025-03-24 |
DNNGY
|
Orsted AS ADR | 9,163 |
| 2025-03-24 |
HALMY
|
Halma PLC ADR | 2,034 |
| 2025-03-24 |
STNE
|
StoneCo Ltd Class A | 14,646 |
| 2025-03-24 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | 9,122 |
| 2025-03-24 |
BILI
|
Bilibili Inc ADR | -11,262 |
| 2025-03-24 |
HWM
|
Howmet Aerospace Inc | -3,714 |
| 2025-03-24 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 4,187 |
| 2025-03-24 |
ADI
|
Analog Devices Inc | 1,632 |
| 2025-03-24 |
HSAI
|
Hesai Group ADR | 8,155 |
| 2025-03-24 |
ENTG
|
Entegris Inc | 1,590 |
| 2025-03-24 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | 1,624 |
| 2025-03-24 |
ENPH
|
Enphase Energy Inc | 2,658 |
| 2025-03-24 |
JBTM
|
JBT Marel Corp | 1,231 |
| 2025-03-24 |
TSEM
|
Tower Semiconductor Ltd | 3,618 |
| 2025-03-24 |
LSCC
|
Lattice Semiconductor Corp | 2,567 |
| 2025-03-24 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | 5,909 |
| 2025-03-24 |
RWEOY
|
RWE AG ADR | 4,206 |
| 2025-03-24 |
LIF
|
Life360 Inc Common Stock | 3,725 |
| 2025-03-24 |
WULF
|
TeraWulf Inc | -22,549 |
| 2025-03-24 |
RNECY
|
Renesas Electronics Corp ADR | 32,516 |
| 2025-03-24 |
BRZE
|
Braze Inc Class A | 4,853 |
| 2025-03-24 |
LGRDY
|
Legrand SA ADR | 11,400 |
| 2025-03-24 |
MHVIY
|
Mitsubishi Heavy Industries Ltd ADR | 7,794 |
| 2025-03-24 |
PROSY
|
Prosus NV ADR | 27,623 |
| 2025-03-24 |
PSTG
|
Pure Storage Inc Class A | 3,327 |
| 2025-03-24 |
TXN
|
Texas Instruments Inc | 1,935 |
| 2025-03-24 |
V
|
Visa Inc Class A | 1,067 |
| 2025-03-24 |
FLNC
|
Fluence Energy Inc | -10,823 |
| 2025-03-24 |
PRYMY
|
Prysmian SpA ADR | 4,790 |
| 2025-03-24 |
IBM
|
International Business Machines Corp | 1,409 |
| 2025-03-24 |
TTAN
|
ServiceTitan Inc Class A Ordinary Shares | 1,848 |
| 2025-03-24 |
LYFT
|
Lyft Inc Class A | -11,483 |
| 2025-03-24 |
SMCAY
|
SMC Corp ADR | 7,544 |
| 2025-03-24 |
SAABY
|
Saab AB ADR | 7,883 |
| 2025-03-24 |
CORZ
|
Core Scientific Inc | -10,776 |
| 2025-03-24 |
AI
|
C3.ai Inc Ordinary Shares - Class A | -4,521 |
| 2025-03-24 |
CLSK
|
Cleanspark Inc | -12,231 |
| 2025-03-24 |
RIOT
|
Riot Platforms Inc | -14,134 |
| 2025-03-24 |
GLW
|
Corning Inc | 8,336 |
| 2025-03-24 |
MARA
|
MARA Holdings Inc | -6,923 |
| 2025-03-24 |
PAYO
|
Payoneer Global Inc | -16,717 |
| 2025-03-24 |
APLD
|
Applied Digital Corp | -17,137 |
| 2025-03-24 |
AVDX
|
AvidXchange Holdings Inc | -15,835 |
| 2025-03-24 |
ROP
|
Roper Technologies Inc | -800 |
| 2025-03-24 |
FLYW
|
Flywire Corp | -8,524 |
| 2025-03-24 |
FORM
|
FormFactor Inc | -4,333 |
| 2025-03-24 |
GFS
|
GLOBALFOUNDRIES Inc | 9,572 |
| 2025-03-24 |
SYNA
|
Synaptics Inc | -2,273 |
| 2025-03-24 |
FROG
|
JFrog Ltd Ordinary Shares | 4,745 |
| 2025-03-24 |
INTA
|
Intapp Inc | -2,757 |
| 2025-03-24 |
EXLS
|
ExlService Holdings Inc | -3,925 |
| 2025-03-24 |
FRSH
|
Freshworks Inc Ordinary Shares Class A | -11,023 |
| 2025-03-24 |
ENS
|
EnerSys | -1,936 |
| 2025-03-24 |
NCNO
|
Ncino Inc Ordinary Shares | -4,897 |
| 2025-03-24 |
FN
|
Fabrinet | -883 |
| 2025-03-24 |
ACHR
|
Archer Aviation Inc Class A | -22,113 |
| 2025-03-24 |
KLIC
|
Kulicke & Soffa Industries Inc | -4,457 |
| 2025-03-24 |
ROK
|
Rockwell Automation Inc | 1,384 |
| 2025-03-24 |
UMC
|
United Microelectronics Corp ADR | 21,069 |
| 2025-03-24 |
CIFR
|
Cipher Mining Inc | -25,754 |
| 2025-03-24 |
OSIS
|
OSI Systems Inc | -1,009 |
| 2025-03-24 |
LSRCY
|
Lasertec Corp ADR | -10,189 |
| 2025-03-24 |
HUT
|
Hut 8 Corp | -6,053 |
| 2025-03-24 |
PLUG
|
Plug Power Inc | -76,930 |
| 2025-01-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5,672 |
| 2025-01-13 |
CSU.TO
|
Constellation Software Inc | -98 |
| 2025-01-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -8,022 |
| 2025-01-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 8,022 |
| 2024-12-23 |
APLD
|
Applied Digital Corp | 14,524 |
| 2024-12-23 |
BAESY
|
BAE Systems PLC ADR | -3,760 |
| 2024-12-23 |
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | -11,399 |
| 2024-12-23 |
ZK
|
ZEEKR Intelligent Technology Holding Ltd ADR | -8,612 |
| 2024-12-23 |
SMCI
|
Super Micro Computer Inc | -7,281 |
| 2024-12-23 |
AEIS
|
Advanced Energy Industries Inc | -1,385 |
| 2024-12-23 |
ACN
|
Accenture PLC Class A | -745 |
| 2024-12-23 |
FTV
|
Fortive Corp | -4,009 |
| 2024-12-23 |
RYCEY
|
Rolls-Royce Holdings PLC ADR | -41,721 |
| 2024-12-23 |
GFS
|
GLOBALFOUNDRIES Inc | -7,015 |
| 2024-12-23 |
IBM
|
International Business Machines Corp | -2,015 |
| 2024-12-23 |
TXN
|
Texas Instruments Inc | -2,050 |
| 2024-12-23 |
V
|
Visa Inc Class A | -1,439 |
| 2024-12-23 |
MIELY
|
Mitsubishi Electric Corp ADR | -8,568 |
| 2024-12-23 |
HUT.TO
|
Hut 8 Corp | 5,126 |
| 2024-12-23 |
SMCAY
|
SMC Corp ADR | -6,525 |
| 2024-12-23 |
RBC
|
RBC Bearings Inc | 462 |
| 2024-12-23 |
FRSH
|
Freshworks Inc Ordinary Shares Class A | 9,338 |
| 2024-12-23 |
WULF
|
TeraWulf Inc | 19,094 |
| 2024-12-23 |
MHVIY
|
Mitsubishi Heavy Industries Ltd ADR | -10,571 |
| 2024-12-23 |
SXI
|
Standex International Corp | 771 |
| 2024-12-23 |
PAR
|
PAR Technology Corp | 1,968 |
| 2024-12-23 |
NCNO
|
Ncino Inc Ordinary Shares | 4,147 |
| 2024-12-23 |
OSIS
|
OSI Systems Inc | 855 |
| 2024-12-23 |
OS
|
OneStream Inc Class A common stock | 5,045 |
| 2024-12-23 |
GWRE
|
Guidewire Software Inc | 873 |
| 2024-12-23 |
AYI
|
Acuity Brands Inc | 479 |
| 2024-12-23 |
FN
|
Fabrinet | 748 |
| 2024-12-23 |
AVDX
|
AvidXchange Holdings Inc | 13,422 |
| 2024-12-23 |
RNW
|
ReNew Energy Global PLC Ordinary Shares - Class A | 29,651 |
| 2024-12-23 |
VWDRY
|
Vestas Wind Systems AS ADR | 39,837 |
| 2024-12-23 |
KC
|
Kingsoft Cloud Holdings Ltd ADR | 19,702 |
| 2024-12-23 |
PSNY
|
Polestar Automotive Holding UK PLC ADR Class A | 166,522 |
| 2024-12-23 |
BTDR
|
Bitdeer Technologies Group Ordinary Shares Class A | 8,665 |
| 2024-12-23 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | 4,275 |
| 2024-12-23 |
KLIC
|
Kulicke & Soffa Industries Inc | 3,774 |
| 2024-12-23 |
KTOS
|
Kratos Defense & Security Solutions Inc | 5,543 |
| 2024-12-23 |
INTA
|
Intapp Inc | 2,334 |
| 2024-12-23 |
SMNEY
|
Siemens Energy AG ADR | 5,947 |
| 2024-12-23 |
WK
|
Workiva Inc Class A | 1,508 |
| 2024-12-23 |
CSU.TO
|
Constellation Software Inc | 98 |
| 2024-12-23 |
PLUG
|
Plug Power Inc | 65,194 |
| 2024-12-23 |
ACHR
|
Archer Aviation Inc Class A | 18,739 |
| 2024-12-23 |
INFY
|
Infosys Ltd ADR | 14,332 |
| 2024-12-23 |
YMM
|
Full Truck Alliance Co Ltd ADR | 16,919 |
| 2024-12-23 |
ESTC
|
Elastic NV | 1,397 |
| 2024-12-23 |
IREN
|
IREN Ltd | 11,829 |
| 2024-12-23 |
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | 10,963 |
| 2024-12-23 |
CIFR
|
Cipher Mining Inc | 21,841 |
| 2024-12-23 |
RIOT
|
Riot Platforms Inc | 11,972 |
| 2024-12-23 |
ANSS
|
Ansys Inc | 1,078 |
| 2024-12-23 |
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | 10,334 |