Mga Batayang Estadistika
| Nilai Portofolio | $ 155,032,273 |
| Posisi Saat Ini | 314 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF telah mengungkapkan total kepemilikan 314 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 155,032,273 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , e.l.f. Beauty, Inc. (US:ELF) , Cloudflare, Inc. (US:NET) , Five Below, Inc. (US:FIVE) , and MYR Group Inc. (US:MYRG) . Posisi baru Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF meliputi: e.l.f. Beauty, Inc. (US:ELF) , Cloudflare, Inc. (US:NET) , Five Below, Inc. (US:FIVE) , Carpenter Technology Corporation (US:CRS) , and Calix, Inc. (US:CALX) .
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 |
|---|---|---|---|---|
| 0.01 | 0.90 | 0.5927 | 0.5927 | |
| 0.00 | 0.81 | 0.5341 | 0.5341 | |
| 0.01 | 0.80 | 0.5235 | 0.5235 | |
| 2.61 | 2.61 | 1.7129 | 0.4690 | |
| 0.00 | 0.70 | 0.4563 | 0.4563 | |
| 0.01 | 0.68 | 0.4489 | 0.4489 | |
| 0.00 | 0.65 | 0.4233 | 0.4233 | |
| 0.08 | 0.64 | 0.4177 | 0.4177 | |
| 0.01 | 0.61 | 0.4025 | 0.4025 | |
| 0.01 | 0.60 | 0.3943 | 0.3943 |
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 | 0.49 | 0.3228 | -0.5572 | |
| 0.00 | 0.49 | 0.3246 | -0.4041 | |
| 0.01 | 0.35 | 0.2275 | -0.3917 | |
| 0.00 | 0.41 | 0.2676 | -0.3453 | |
| 0.00 | 0.55 | 0.3615 | -0.3102 | |
| 0.02 | 0.41 | 0.2676 | -0.2974 | |
| 0.02 | 0.55 | 0.3638 | -0.2862 | |
| 0.01 | 0.52 | 0.3418 | -0.2790 | |
| 0.00 | 0.46 | 0.2992 | -0.2646 | |
| 0.00 | 0.41 | 0.2666 | -0.2632 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 2.61 | 38.86 | 2.61 | 38.88 | 1.7129 | 0.4690 | |||
| ELF / e.l.f. Beauty, Inc. | 0.01 | 0.90 | 0.5927 | 0.5927 | |||||
| NET / Cloudflare, Inc. | 0.00 | 0.81 | 0.5341 | 0.5341 | |||||
| FIVE / Five Below, Inc. | 0.01 | 0.80 | 0.5235 | 0.5235 | |||||
| MYRG / MYR Group Inc. | 0.00 | 30.17 | 0.75 | 108.91 | 0.4925 | 0.2547 | |||
| W / Wayfair Inc. | 0.01 | 72.03 | 0.73 | 175.38 | 0.4774 | 0.3021 | |||
| ZS / Zscaler, Inc. | 0.00 | -21.17 | 0.72 | 24.74 | 0.4732 | 0.0906 | |||
| FTDR / Frontdoor, Inc. | 0.01 | -31.18 | 0.70 | 5.59 | 0.4589 | 0.0206 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.70 | 0.4563 | 0.4563 | |||||
| LITE / Lumentum Holdings Inc. | 0.01 | -38.39 | 0.70 | -5.95 | 0.4560 | -0.0335 | |||
| NVDA / NVIDIA Corporation | 0.00 | -30.27 | 0.68 | 1.63 | 0.4491 | 0.0036 | |||
| CALX / Calix, Inc. | 0.01 | 0.68 | 0.4489 | 0.4489 | |||||
| NFLX / Netflix, Inc. | 0.00 | -45.63 | 0.67 | -21.99 | 0.4427 | -0.1291 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.65 | 0.4233 | 0.4233 | |||||
| RUN / Sunrun Inc. | 0.08 | 0.64 | 0.4177 | 0.4177 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 42.58 | 0.63 | 97.18 | 0.4130 | 0.2015 | |||
| MSFT / Microsoft Corporation | 0.00 | -6.63 | 0.62 | 23.61 | 0.4091 | 0.0757 | |||
| EXTR / Extreme Networks, Inc. | 0.03 | -29.24 | 0.62 | -4.04 | 0.4057 | -0.0204 | |||
| DDOG / Datadog, Inc. | 0.00 | 1.14 | 0.62 | 37.11 | 0.4050 | 0.1068 | |||
| MXL / MaxLinear, Inc. | 0.04 | 44.13 | 0.62 | 88.96 | 0.4040 | 0.1880 | |||
| CIEN / Ciena Corporation | 0.01 | 0.61 | 0.4025 | 0.4025 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -20.05 | 0.61 | 3.24 | 0.3979 | 0.0092 | |||
| KLAC / KLA Corporation | 0.00 | -17.02 | 0.60 | 9.26 | 0.3954 | 0.0308 | |||
| ANET / Arista Networks Inc | 0.01 | -24.05 | 0.60 | 0.17 | 0.3949 | -0.0021 | |||
| TYIA / Johnson Controls International plc | 0.01 | 0.60 | 0.3943 | 0.3943 | |||||
| COHU / Cohu, Inc. | 0.03 | 84.00 | 0.60 | 141.30 | 0.3912 | 0.2273 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | 0.59 | 0.3895 | 0.3895 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -2.52 | 0.59 | 23.03 | 0.3891 | 0.0699 | |||
| PSTG / Pure Storage, Inc. | 0.01 | -4.67 | 0.59 | 23.85 | 0.3889 | 0.0726 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -37.04 | 0.59 | -20.91 | 0.3873 | -0.1063 | |||
| BMI / Badger Meter, Inc. | 0.00 | -31.24 | 0.59 | -11.46 | 0.3851 | -0.0535 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.01 | -40.74 | 0.59 | -23.67 | 0.3851 | -0.1238 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -9.57 | 0.59 | 16.27 | 0.3850 | 0.0511 | |||
| MOD / Modine Manufacturing Company | 0.01 | 0.71 | 0.59 | 29.42 | 0.3839 | 0.0844 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 4.31 | 0.58 | 33.11 | 0.3828 | 0.0930 | |||
| DXCM / DexCom, Inc. | 0.01 | 64.90 | 0.58 | 110.87 | 0.3823 | 0.1994 | |||
| TWLO / Twilio Inc. | 0.00 | -49.30 | 0.58 | -35.60 | 0.3799 | -0.2149 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 14.67 | 0.58 | 44.84 | 0.3774 | 0.1143 | |||
| NTAP / NetApp, Inc. | 0.01 | -0.78 | 0.57 | 20.46 | 0.3746 | 0.0608 | |||
| EB / Eventbrite, Inc. | 0.22 | 110.89 | 0.57 | 162.96 | 0.3728 | 0.2298 | |||
| REZI / Resideo Technologies, Inc. | 0.03 | 2.85 | 0.57 | 28.22 | 0.3727 | 0.0795 | |||
| VEEV / Veeva Systems Inc. | 0.00 | -18.76 | 0.57 | 1.07 | 0.3723 | 0.0006 | |||
| RL / Ralph Lauren Corporation | 0.00 | -31.60 | 0.57 | -15.14 | 0.3719 | -0.0694 | |||
| PRGS / Progress Software Corporation | 0.01 | 0.57 | 0.3709 | 0.3709 | |||||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.04 | 82.20 | 0.57 | 126.00 | 0.3708 | 0.2053 | |||
| MKSI / MKS Inc. | 0.01 | 34.00 | 0.57 | 66.18 | 0.3706 | 0.1456 | |||
| RMBS / Rambus Inc. | 0.01 | -3.07 | 0.56 | 19.79 | 0.3697 | 0.0587 | |||
| SCSC / ScanSource, Inc. | 0.01 | 5.14 | 0.56 | 29.33 | 0.3677 | 0.0808 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 29.57 | 0.56 | 58.81 | 0.3673 | 0.1344 | |||
| ALG / Alamo Group Inc. | 0.00 | 3.39 | 0.56 | 26.53 | 0.3666 | 0.0748 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 86.70 | 0.56 | 128.69 | 0.3661 | 0.2046 | |||
| NTCT / NetScout Systems, Inc. | 0.02 | -12.76 | 0.56 | 2.96 | 0.3650 | 0.0077 | |||
| FWRD / Forward Air Corporation | 0.02 | 0.56 | 0.3648 | 0.3648 | |||||
| BE / Bloom Energy Corporation | 0.02 | -53.61 | 0.55 | -43.58 | 0.3638 | -0.2862 | |||
| FORM / FormFactor, Inc. | 0.02 | 0.55 | 0.3637 | 0.3637 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -0.66 | 0.55 | 20.26 | 0.3626 | 0.0588 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.55 | 0.3623 | 0.3623 | |||||
| NMIH / NMI Holdings, Inc. | 0.01 | -24.61 | 0.55 | -11.68 | 0.3622 | -0.0518 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -55.07 | 0.55 | -45.71 | 0.3615 | -0.3102 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -15.88 | 0.55 | 1.29 | 0.3606 | 0.0021 | |||
| URI / United Rentals, Inc. | 0.00 | -7.14 | 0.55 | 11.61 | 0.3598 | 0.0348 | |||
| VC / Visteon Corporation | 0.01 | 0.55 | 0.3596 | 0.3596 | |||||
| PODD / Insulet Corporation | 0.00 | -46.96 | 0.55 | -36.51 | 0.3582 | -0.2110 | |||
| MDB / MongoDB, Inc. | 0.00 | 65.92 | 0.55 | 98.91 | 0.3581 | 0.1763 | |||
| PSMT / PriceSmart, Inc. | 0.01 | 0.55 | 0.3578 | 0.3578 | |||||
| EXEL / Exelixis, Inc. | 0.01 | -47.80 | 0.54 | -37.69 | 0.3571 | -0.2207 | |||
| STKL / SunOpta Inc. | 0.09 | 14.67 | 0.54 | 36.78 | 0.3568 | 0.0939 | |||
| AXP / American Express Company | 0.00 | -31.67 | 0.54 | -19.04 | 0.3548 | -0.0868 | |||
| LEVI / Levi Strauss & Co. | 0.03 | 2.13 | 0.54 | 21.08 | 0.3546 | 0.0594 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.54 | 0.3546 | 0.3546 | |||||
| ATEN / A10 Networks, Inc. | 0.03 | -32.66 | 0.54 | -20.38 | 0.3542 | -0.0937 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | 0.54 | 0.3541 | 0.3541 | |||||
| MSA / MSA Safety Incorporated | 0.00 | 10.19 | 0.54 | 25.93 | 0.3541 | 0.0704 | |||
| ADSK / Autodesk, Inc. | 0.00 | -19.27 | 0.54 | -4.60 | 0.3539 | -0.0199 | |||
| ADI / Analog Devices, Inc. | 0.00 | -21.24 | 0.54 | -7.08 | 0.3531 | -0.0299 | |||
| ATKR / Atkore Inc. | 0.01 | 155.24 | 0.54 | 201.12 | 0.3517 | 0.2336 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 4.69 | 0.54 | 18.89 | 0.3515 | 0.0536 | |||
| HAE / Haemonetics Corporation | 0.01 | 9.04 | 0.54 | 27.99 | 0.3512 | 0.0746 | |||
| DT / Dynatrace, Inc. | 0.01 | -20.01 | 0.53 | -6.49 | 0.3503 | -0.0268 | |||
| BL / BlackLine, Inc. | 0.01 | 8.30 | 0.53 | 26.90 | 0.3497 | 0.0713 | |||
| NYT / The New York Times Company | 0.01 | -27.35 | 0.53 | -18.06 | 0.3487 | -0.0801 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | -19.79 | 0.53 | -6.51 | 0.3487 | -0.0272 | |||
| MTG / MGIC Investment Corporation | 0.02 | 0.53 | 0.3486 | 0.3486 | |||||
| AMKR / Amkor Technology, Inc. | 0.03 | 42.51 | 0.53 | 65.83 | 0.3475 | 0.1359 | |||
| IRBT / iRobot Corporation | 0.17 | 163.27 | 0.53 | 205.20 | 0.3464 | 0.2320 | |||
| TRMB / Trimble Inc. | 0.01 | -20.41 | 0.53 | -7.87 | 0.3461 | -0.0328 | |||
| PINS / Pinterest, Inc. | 0.01 | 0.53 | 0.3459 | 0.3459 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -22.78 | 0.53 | -10.68 | 0.3458 | -0.0450 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -17.01 | 0.53 | -4.55 | 0.3448 | -0.0193 | |||
| LFUS / Littelfuse, Inc. | 0.00 | -0.73 | 0.53 | 14.38 | 0.3447 | 0.0409 | |||
| CARG / CarGurus, Inc. | 0.02 | -35.72 | 0.52 | -26.23 | 0.3436 | -0.1255 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -34.61 | 0.52 | -25.07 | 0.3433 | -0.1186 | |||
| RNG / RingCentral, Inc. | 0.02 | 0.52 | 0.3424 | 0.3424 | |||||
| OLED / Universal Display Corporation | 0.00 | 0.75 | 0.52 | 11.56 | 0.3423 | 0.0329 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | -51.42 | 0.52 | -44.46 | 0.3418 | -0.2790 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.52 | 0.3411 | 0.3411 | |||||
| PYPL / PayPal Holdings, Inc. | 0.01 | -16.64 | 0.52 | -4.95 | 0.3407 | -0.0211 | |||
| VRSN / VeriSign, Inc. | 0.00 | -39.44 | 0.52 | -31.08 | 0.3406 | -0.1579 | |||
| PINC / Premier, Inc. | 0.02 | -9.62 | 0.52 | 2.78 | 0.3403 | 0.0065 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.02 | -19.03 | 0.52 | -8.17 | 0.3395 | -0.0330 | |||
| USNA / USANA Health Sciences, Inc. | 0.02 | 45.89 | 0.52 | 65.38 | 0.3385 | 0.1318 | |||
| AZZ / AZZ Inc. | 0.01 | 0.52 | 0.3381 | 0.3381 | |||||
| NTNX / Nutanix, Inc. | 0.01 | -25.94 | 0.52 | -18.90 | 0.3378 | -0.0823 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | -47.33 | 0.51 | -40.65 | 0.3378 | -0.2352 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -35.39 | 0.51 | -27.38 | 0.3362 | -0.1305 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.51 | 0.3360 | 0.3360 | |||||
| PIPR / Piper Sandler Companies | 0.00 | -35.82 | 0.51 | -28.03 | 0.3358 | -0.1343 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -5.96 | 0.51 | 5.37 | 0.3345 | 0.0138 | |||
| HBAN / Huntington Bancshares Incorporated | 0.03 | -26.30 | 0.51 | -17.80 | 0.3338 | -0.0752 | |||
| CDW / CDW Corporation | 0.00 | 28.59 | 0.51 | 43.50 | 0.3335 | 0.0988 | |||
| WMT / Walmart Inc. | 0.01 | 0.51 | 0.3333 | 0.3333 | |||||
| PTC / PTC Inc. | 0.00 | -0.94 | 0.51 | 10.22 | 0.3328 | 0.0282 | |||
| PFGC / Performance Food Group Company | 0.01 | -22.92 | 0.51 | -14.21 | 0.3328 | -0.0586 | |||
| ANSS / ANSYS, Inc. | 0.00 | -10.88 | 0.51 | -1.17 | 0.3322 | -0.0066 | |||
| HNI / HNI Corporation | 0.01 | -18.89 | 0.51 | -10.14 | 0.3317 | -0.0402 | |||
| BOX / Box, Inc. | 0.01 | -25.48 | 0.50 | -17.51 | 0.3312 | -0.0735 | |||
| FFIV / F5, Inc. | 0.00 | -42.14 | 0.50 | -36.12 | 0.3311 | -0.1909 | |||
| POWI / Power Integrations, Inc. | 0.01 | 14.03 | 0.50 | 26.32 | 0.3310 | 0.0666 | |||
| EA / Electronic Arts Inc. | 0.00 | -25.68 | 0.50 | -17.78 | 0.3307 | -0.0754 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | -35.64 | 0.50 | -30.62 | 0.3300 | -0.0519 | |||
| RIVN / Rivian Automotive, Inc. | 0.04 | 0.50 | 0.3300 | 0.3300 | |||||
| WTFC / Wintrust Financial Corporation | 0.00 | -25.50 | 0.50 | -17.97 | 0.3298 | -0.0751 | |||
| NDSN / Nordson Corporation | 0.00 | 13.58 | 0.50 | 20.96 | 0.3293 | 0.0542 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.50 | 0.3290 | 0.3290 | |||||
| HWC / Hancock Whitney Corporation | 0.01 | -30.29 | 0.50 | -23.74 | 0.3273 | -0.1053 | |||
| FHN / First Horizon Corporation | 0.02 | -36.89 | 0.50 | -31.16 | 0.3264 | -0.1513 | |||
| TER / Teradyne, Inc. | 0.01 | 10.56 | 0.50 | 20.39 | 0.3255 | 0.0528 | |||
| IPGP / IPG Photonics Corporation | 0.01 | 16.60 | 0.50 | 26.60 | 0.3252 | 0.0665 | |||
| IDCC / InterDigital, Inc. | 0.00 | -58.59 | 0.49 | -55.13 | 0.3246 | -0.4041 | |||
| OZK / Bank OZK | 0.01 | -17.33 | 0.49 | -10.53 | 0.3240 | -0.0409 | |||
| XYL / Xylem Inc. | 0.00 | -12.87 | 0.49 | -5.74 | 0.3239 | -0.0223 | |||
| ASB / Associated Banc-Corp | 0.02 | -24.52 | 0.49 | -18.24 | 0.3237 | -0.0758 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | -13.30 | 0.49 | -6.27 | 0.3234 | -0.0248 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 0.36 | 0.49 | 8.37 | 0.3228 | 0.0222 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | -65.71 | 0.49 | -63.01 | 0.3228 | -0.5572 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 7.06 | 0.49 | 15.76 | 0.3228 | 0.0410 | |||
| PARA / Paramount Global | 0.04 | -20.93 | 0.49 | -14.76 | 0.3226 | -0.0589 | |||
| DBX / Dropbox, Inc. | 0.02 | -26.11 | 0.49 | -20.91 | 0.3203 | -0.0879 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.04 | 1.76 | 0.49 | 8.95 | 0.3195 | 0.0233 | |||
| ALLY / Ally Financial Inc. | 0.01 | -11.55 | 0.49 | -5.63 | 0.3194 | -0.0216 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.49 | 0.3183 | 0.3183 | |||||
| ETSY / Etsy, Inc. | 0.01 | 18.28 | 0.48 | 25.71 | 0.3180 | 0.0630 | |||
| CWENA / Clearway Energy Inc - Class A | 0.02 | 0.48 | 0.3180 | 0.3180 | |||||
| CGNX / Cognex Corporation | 0.02 | 14.82 | 0.48 | 21.91 | 0.3180 | 0.0553 | |||
| WSFS / WSFS Financial Corporation | 0.01 | 0.48 | 0.3171 | 0.3171 | |||||
| BUSE / First Busey Corporation | 0.02 | -12.42 | 0.48 | -7.12 | 0.3169 | -0.0275 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -26.46 | 0.48 | -22.26 | 0.3168 | -0.0933 | |||
| WBS / Webster Financial Corporation | 0.01 | -21.81 | 0.48 | -17.18 | 0.3167 | -0.0689 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -16.40 | 0.48 | -12.04 | 0.3166 | -0.0460 | |||
| THRM / Gentherm Incorporated | 0.02 | 74.88 | 0.48 | 85.38 | 0.3165 | 0.1440 | |||
| ZM / Zoom Communications Inc. | 0.01 | -28.02 | 0.48 | -23.85 | 0.3163 | -0.1029 | |||
| ATR / AptarGroup, Inc. | 0.00 | -21.91 | 0.48 | -17.67 | 0.3153 | -0.0709 | |||
| EG0 / Essent Group Ltd. | 0.01 | -17.50 | 0.48 | -13.22 | 0.3148 | -0.0509 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.48 | 0.3146 | 0.3146 | |||||
| CARS / Cars.com Inc. | 0.04 | 23.80 | 0.48 | 30.16 | 0.3145 | 0.0709 | |||
| GKOS / Glaukos Corporation | 0.00 | -22.23 | 0.48 | -18.43 | 0.3138 | -0.0739 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -35.94 | 0.48 | -33.01 | 0.3132 | -0.1578 | |||
| NOVT / Novanta Inc. | 0.00 | 14.93 | 0.48 | 16.10 | 0.3124 | 0.0406 | |||
| LCII / LCI Industries | 0.01 | 11.96 | 0.48 | 16.71 | 0.3120 | 0.0426 | |||
| ITGR / Integer Holdings Corporation | 0.00 | -19.71 | 0.48 | -16.37 | 0.3117 | -0.0640 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.47 | 0.3116 | 0.3116 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -11.93 | 0.47 | -8.70 | 0.3100 | -0.0324 | |||
| O / Realty Income Corporation | 0.01 | 0.47 | 0.3092 | 0.3092 | |||||
| BKU / BankUnited, Inc. | 0.01 | -35.68 | 0.47 | -33.47 | 0.3090 | -0.1598 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.47 | 0.3089 | 0.3089 | |||||
| WRB / W. R. Berkley Corporation | 0.01 | -33.84 | 0.47 | -31.79 | 0.3088 | -0.1471 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.02 | 35.00 | 0.47 | 39.47 | 0.3087 | 0.0852 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.47 | 0.3086 | 0.3086 | |||||
| KTB / Kontoor Brands, Inc. | 0.01 | 0.47 | 0.3077 | 0.3077 | |||||
| WDAY / Workday, Inc. | 0.00 | -5.24 | 0.47 | -2.70 | 0.3076 | -0.0109 | |||
| MA / Mastercard Incorporated | 0.00 | -28.89 | 0.47 | -27.15 | 0.3067 | -0.1175 | |||
| CTS / CTS Corporation | 0.01 | -8.80 | 0.47 | -6.41 | 0.3067 | -0.0240 | |||
| LII / Lennox International Inc. | 0.00 | -29.44 | 0.47 | -27.82 | 0.3064 | -0.1220 | |||
| WAFD / WaFd, Inc | 0.02 | 0.47 | 0.3064 | 0.3064 | |||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.47 | 41.41 | 0.47 | 41.77 | 0.3051 | 0.0875 | |||
| DORM / Dorman Products, Inc. | 0.00 | 0.46 | 0.3045 | 0.3045 | |||||
| CUZ / Cousins Properties Incorporated | 0.02 | 0.46 | 0.3044 | 0.3044 | |||||
| CRM / Salesforce, Inc. | 0.00 | -9.09 | 0.46 | -7.77 | 0.3042 | -0.0279 | |||
| SBSI / Southside Bancshares, Inc. | 0.02 | 0.46 | 0.3040 | 0.3040 | |||||
| ATRC / AtriCure, Inc. | 0.01 | -23.41 | 0.46 | -22.18 | 0.3039 | -0.0900 | |||
| CSGP / CoStar Group, Inc. | 0.01 | 0.46 | 0.3036 | 0.3036 | |||||
| ROG / Rogers Corporation | 0.01 | 42.78 | 0.46 | 44.83 | 0.3034 | 0.0921 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -33.02 | 0.46 | -32.06 | 0.3033 | -0.1471 | |||
| MRNA / Moderna, Inc. | 0.02 | 217.70 | 0.46 | 210.07 | 0.3030 | 0.2042 | |||
| V / Visa Inc. | 0.00 | -35.72 | 0.46 | -34.98 | 0.3030 | -0.1662 | |||
| ADBE / Adobe Inc. | 0.00 | 6.82 | 0.46 | 7.73 | 0.3022 | 0.0194 | |||
| MASI / Masimo Corporation | 0.00 | 0.46 | 0.3022 | 0.3022 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.46 | 0.3022 | 0.3022 | |||||
| CMA / Comerica Incorporated | 0.01 | -26.46 | 0.46 | -25.69 | 0.3021 | -0.1080 | |||
| THR / Thermon Group Holdings, Inc. | 0.02 | -4.60 | 0.46 | -3.77 | 0.3015 | -0.0146 | |||
| BILL / BILL Holdings, Inc. | 0.01 | 0.46 | 0.3014 | 0.3014 | |||||
| BANR / Banner Corporation | 0.01 | 0.46 | 0.3009 | 0.3009 | |||||
| CASS / Cass Information Systems, Inc. | 0.01 | -11.28 | 0.46 | -10.89 | 0.3005 | -0.0395 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | 4.69 | 0.46 | 5.06 | 0.3003 | 0.0122 | |||
| CAC / Camden National Corporation | 0.01 | -34.91 | 0.46 | -34.71 | 0.2999 | -0.1635 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.46 | 0.2999 | 0.2999 | |||||
| WLY / John Wiley & Sons, Inc. | 0.01 | -31.61 | 0.46 | -31.53 | 0.2996 | -0.1414 | |||
| FFIN / First Financial Bankshares, Inc. | 0.01 | 0.46 | 0.2995 | 0.2995 | |||||
| ESI / Element Solutions Inc | 0.02 | -11.07 | 0.46 | -10.94 | 0.2995 | -0.0395 | |||
| GDDY / GoDaddy Inc. | 0.00 | -46.47 | 0.46 | -46.48 | 0.2992 | -0.2646 | |||
| HRB / H&R Block, Inc. | 0.01 | 0.46 | 0.2991 | 0.2991 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.01 | -34.52 | 0.46 | -34.63 | 0.2989 | -0.1618 | |||
| ROST / Ross Stores, Inc. | 0.00 | -7.25 | 0.46 | -7.33 | 0.2988 | -0.0266 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -13.34 | 0.45 | -13.69 | 0.2982 | -0.0498 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | 16.69 | 0.45 | 16.41 | 0.2979 | 0.0394 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.01 | -38.00 | 0.45 | -38.50 | 0.2965 | -0.1900 | |||
| SCL / Stepan Company | 0.01 | 30.94 | 0.45 | 29.89 | 0.2965 | 0.0662 | |||
| KIM / Kimco Realty Corporation | 0.02 | 0.45 | 0.2960 | 0.2960 | |||||
| PPBI / Pacific Premier Bancorp, Inc. | 0.02 | -11.98 | 0.45 | -12.77 | 0.2958 | -0.0468 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.45 | 0.2957 | 0.2957 | |||||
| MZTI / The Marzetti Company | 0.00 | 0.45 | 0.2953 | 0.2953 | |||||
| BRKR / Bruker Corporation | 0.01 | 82.37 | 0.45 | 80.00 | 0.2952 | 0.1298 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -23.52 | 0.45 | -24.66 | 0.2951 | -0.0992 | |||
| PB / Prosperity Bancshares, Inc. | 0.01 | 0.45 | 0.2944 | 0.2944 | |||||
| JBTM / JBT Marel Corporation | 0.00 | -30.50 | 0.45 | -31.71 | 0.2944 | -0.1396 | |||
| AAT / American Assets Trust, Inc. | 0.02 | -15.43 | 0.45 | -17.07 | 0.2933 | -0.0633 | |||
| MTH / Meritage Homes Corporation | 0.01 | 3.26 | 0.45 | -2.40 | 0.2932 | -0.0098 | |||
| OKTA / Okta, Inc. | 0.00 | -16.76 | 0.45 | -20.92 | 0.2930 | -0.0806 | |||
| BOH / Bank of Hawaii Corporation | 0.01 | -28.64 | 0.45 | -30.09 | 0.2928 | -0.1298 | |||
| RGEN / Repligen Corporation | 0.00 | 17.42 | 0.45 | 14.95 | 0.2926 | 0.0355 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -20.83 | 0.45 | -22.74 | 0.2924 | -0.0891 | |||
| HUBS / HubSpot, Inc. | 0.00 | -10.93 | 0.44 | -13.28 | 0.2917 | -0.0472 | |||
| AWR / American States Water Company | 0.01 | -26.61 | 0.44 | -28.50 | 0.2915 | -0.1196 | |||
| FFBC / First Financial Bancorp. | 0.02 | -28.95 | 0.44 | -31.05 | 0.2904 | -0.1340 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.44 | 0.2897 | 0.2897 | |||||
| IT / Gartner, Inc. | 0.00 | -7.63 | 0.44 | -10.93 | 0.2887 | -0.0386 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.44 | 0.2885 | 0.2885 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.01 | -19.37 | 0.44 | -22.30 | 0.2885 | -0.0856 | |||
| PRI / Primerica, Inc. | 0.00 | -28.44 | 0.44 | -31.19 | 0.2881 | -0.1340 | |||
| BRC / Brady Corporation | 0.01 | -32.34 | 0.44 | -34.92 | 0.2878 | -0.1580 | |||
| PEN / Penumbra, Inc. | 0.00 | -32.17 | 0.44 | -34.92 | 0.2875 | -0.1579 | |||
| SCS / Steelcase Inc. | 0.04 | -3.78 | 0.44 | -8.37 | 0.2873 | -0.0291 | |||
| BCPC / Balchem Corporation | 0.00 | -24.44 | 0.44 | -27.53 | 0.2871 | -0.1124 | |||
| AGNC / AGNC Investment Corp. | 0.05 | -23.64 | 0.44 | -26.80 | 0.2869 | -0.1080 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.44 | 0.2864 | 0.2864 | |||||
| DOCU / DocuSign, Inc. | 0.01 | -40.58 | 0.44 | -43.16 | 0.2863 | -0.2215 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | -38.88 | 0.44 | -41.55 | 0.2860 | -0.2076 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | -8.22 | 0.44 | -12.30 | 0.2860 | -0.0427 | |||
| CROX / Crocs, Inc. | 0.00 | 9.99 | 0.43 | 4.83 | 0.2853 | 0.0110 | |||
| YETI / YETI Holdings, Inc. | 0.01 | -5.50 | 0.43 | -9.96 | 0.2848 | -0.0343 | |||
| LZB / La-Z-Boy Incorporated | 0.01 | -22.93 | 0.43 | -26.73 | 0.2844 | -0.1069 | |||
| DAY / Dayforce Inc. | 0.01 | -7.84 | 0.43 | -12.55 | 0.2840 | -0.0432 | |||
| WAT / Waters Corporation | 0.00 | 0.43 | 0.2837 | 0.2837 | |||||
| SIGI / Selective Insurance Group, Inc. | 0.00 | -4.21 | 0.43 | -9.45 | 0.2832 | -0.0318 | |||
| ADC / Agree Realty Corporation | 0.01 | 0.43 | 0.2832 | 0.2832 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.43 | 0.2829 | 0.2829 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 30.81 | 0.43 | 23.56 | 0.2824 | 0.0518 | |||
| AAON / AAON, Inc. | 0.01 | -8.65 | 0.43 | -13.83 | 0.2824 | -0.0479 | |||
| PAYX / Paychex, Inc. | 0.00 | -36.65 | 0.43 | -40.28 | 0.2822 | -0.1942 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -33.78 | 0.43 | -37.59 | 0.2822 | -0.1735 | |||
| KAI / Kadant Inc. | 0.00 | 0.43 | 0.2817 | 0.2817 | |||||
| PLD / Prologis, Inc. | 0.00 | -7.08 | 0.43 | -12.65 | 0.2812 | -0.0433 | |||
| CNS / Cohen & Steers, Inc. | 0.01 | -23.72 | 0.43 | -28.31 | 0.2808 | -0.1146 | |||
| CWT / California Water Service Group | 0.01 | -26.15 | 0.43 | -30.63 | 0.2808 | -0.1277 | |||
| COLB / Columbia Banking System, Inc. | 0.02 | -39.55 | 0.43 | -43.37 | 0.2803 | -0.2185 | |||
| BOKF / BOK Financial Corporation | 0.00 | -29.37 | 0.43 | -33.80 | 0.2803 | -0.1466 | |||
| TREX / Trex Company, Inc. | 0.01 | 39.43 | 0.43 | 30.28 | 0.2800 | 0.0636 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.43 | 0.2794 | 0.2794 | |||||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 21.01 | 0.43 | 13.03 | 0.2791 | 0.0301 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -39.47 | 0.43 | -43.56 | 0.2789 | -0.2196 | |||
| MOV / Movado Group, Inc. | 0.03 | 33.85 | 0.43 | 22.13 | 0.2788 | 0.0485 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.15 | 76.08 | 0.42 | 63.95 | 0.2776 | 0.1065 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -41.43 | 0.42 | -45.70 | 0.2776 | -0.2378 | |||
| ASAN / Asana, Inc. | 0.03 | 0.42 | 0.2771 | 0.2771 | |||||
| AAPL / Apple Inc. | 0.00 | -37.56 | 0.42 | -42.33 | 0.2763 | -0.2068 | |||
| TNET / TriNet Group, Inc. | 0.01 | 0.42 | 0.2761 | 0.2761 | |||||
| SHO / Sunstone Hotel Investors, Inc. | 0.05 | -5.56 | 0.42 | -12.86 | 0.2758 | -0.0435 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 13.94 | 0.42 | 5.00 | 0.2758 | 0.0110 | |||
| ENTG / Entegris, Inc. | 0.01 | 30.00 | 0.42 | 20.00 | 0.2756 | 0.0437 | |||
| TGNA / TEGNA Inc. | 0.03 | -34.62 | 0.42 | -39.89 | 0.2751 | -0.1861 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -29.99 | 0.42 | -35.79 | 0.2748 | -0.1562 | |||
| POOL / Pool Corporation | 0.00 | 0.42 | 0.2742 | 0.2742 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | 2.24 | 0.41 | -6.97 | 0.2717 | -0.0233 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.04 | -1.37 | 0.41 | -10.82 | 0.2703 | -0.0354 | |||
| EBF / Ennis, Inc. | 0.02 | 0.41 | 0.2701 | 0.2701 | |||||
| OMC / Omnicom Group Inc. | 0.01 | -3.05 | 0.41 | -15.78 | 0.2697 | -0.0536 | |||
| SHOO / Steven Madden, Ltd. | 0.02 | 27.46 | 0.41 | 14.85 | 0.2691 | 0.0326 | |||
| HUBG / Hub Group, Inc. | 0.01 | 0.41 | 0.2690 | 0.2690 | |||||
| AMGN / Amgen Inc. | 0.00 | -27.45 | 0.41 | -35.03 | 0.2681 | -0.1477 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.00 | 0.41 | 0.2677 | 0.2677 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | -46.63 | 0.41 | -52.22 | 0.2676 | -0.2974 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -50.72 | 0.41 | -56.05 | 0.2676 | -0.3453 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | 0.41 | 0.2667 | 0.2667 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -43.07 | 0.41 | -49.31 | 0.2666 | -0.2632 | |||
| KELYA / Kelly Services, Inc. | 0.03 | 52.49 | 0.41 | 35.45 | 0.2659 | 0.0681 | |||
| MMSI / Merit Medical Systems, Inc. | 0.00 | -41.81 | 0.40 | -48.53 | 0.2646 | -0.2539 | |||
| AMTB / Amerant Bancorp Inc. | 0.02 | -9.40 | 0.40 | -20.08 | 0.2641 | -0.0687 | |||
| MSEX / Middlesex Water Company | 0.01 | -31.64 | 0.40 | -42.24 | 0.2640 | -0.1968 | |||
| MATX / Matson, Inc. | 0.00 | -29.28 | 0.40 | -38.51 | 0.2599 | -0.1666 | |||
| XIFR / XPLR Infrastructure, LP - Limited Partnership | 0.05 | 0.39 | 0.2581 | 0.2581 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.38 | 0.2510 | 0.2510 | |||||
| ACIW / ACI Worldwide, Inc. | 0.01 | 0.38 | 0.2510 | 0.2510 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.38 | 0.2483 | 0.2483 | |||||
| KRO / Kronos Worldwide, Inc. | 0.06 | 25.92 | 0.38 | 4.14 | 0.2478 | 0.0084 | |||
| FC / Franklin Covey Co. | 0.02 | 15.33 | 0.38 | -4.81 | 0.2469 | -0.0144 | |||
| CYTK / Cytokinetics, Incorporated | 0.01 | 41.62 | 0.37 | 16.51 | 0.2458 | 0.0329 | |||
| GIII / G-III Apparel Group, Ltd. | 0.02 | -13.88 | 0.37 | -29.49 | 0.2449 | -0.1052 | |||
| GPN / Global Payments Inc. | 0.00 | 10.15 | 0.37 | -10.14 | 0.2445 | -0.0293 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.37 | 0.2439 | 0.2439 | |||||
| COLM / Columbia Sportswear Company | 0.01 | -13.66 | 0.37 | -30.30 | 0.2414 | -0.1080 | |||
| GMED / Globus Medical, Inc. | 0.01 | 0.37 | 0.2413 | 0.2413 | |||||
| RH / RH | 0.00 | 0.37 | 0.2410 | 0.2410 | |||||
| LQDT / Liquidity Services, Inc. | 0.01 | -51.29 | 0.35 | -63.03 | 0.2275 | -0.3917 | |||
| RHI / Robert Half Inc. | 0.01 | 15.28 | 0.34 | -13.16 | 0.2251 | -0.0365 | |||
| CRI / Carter's, Inc. | 0.01 | 63.45 | 0.34 | 20.50 | 0.2203 | 0.0358 | |||
| THS / TreeHouse Foods, Inc. | 0.02 | 16.76 | 0.33 | -16.41 | 0.2144 | -0.0439 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.06 | 0.32 | 0.2100 | 0.2100 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.29 | 0.1920 | 0.1920 | |||||
| ENPH / Enphase Energy, Inc. | 0.01 | 58.28 | 0.29 | 1.04 | 0.1911 | 0.0006 | |||
| NEOG / Neogen Corporation | 0.06 | 0.26 | 0.1727 | 0.1727 | |||||
| HELE / Helen of Troy Limited | 0.01 | 74.88 | 0.24 | -7.31 | 0.1586 | -0.0138 | |||
| CABO / Cable One, Inc. | 0.00 | 0.23 | 0.1529 | 0.1529 | |||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.31 | 0.22 | 0.1459 | 0.1459 | |||||
| HAIN / The Hain Celestial Group, Inc. | 0.11 | 0.17 | 0.1095 | 0.1095 |
