CLSE ETF
Convergence Long/Short Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash & Other | 39.42% | 39.4% | 392,594,514 | $392.59M | - | - | - |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 6.48% | 45.9% | 271,807 | $64.55M | +13.0K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | G | Alphabet Inc | 3.89% | 49.8% | 110,518 | $38.74M | |||
| 4 | M | Micron Technology, Inc. | 3.72% | 53.5% | 34,090 | $37.09M | |||
| 5 | A | Amazon.com Inc | 3.39% | 56.9% | 130,006 | $33.79M | |||
| 6 | G | Alphabet Inc. C | 3.32% | 60.2% | 95,053 | $33.02M | |||
| 7 | A | Broadcom Inc | 2.94% | 63.2% | 77,857 | $29.31M | |||
| 8 | A | Advanced Micro Devices Inc | 2.74% | 65.9% | 42,232 | $27.28M | |||
| 9 | A | Apple, Inc | 2.72% | 68.6% | 80,511 | $27.11M | |||
| 10 | F | Fortinet Inc | 2.38% | 71.0% | 125,367 | $23.73M | |||
| 11 | M | Meta Platforms Inc | 2.28% | 73.3% | 31,460 | $22.69M | |||
| 12 | — | Lrcx Uw Equity | 2.22% | 75.5% | 67,101 | $22.11M | |||
| 13 | S | Sandisk Corp. | 2.18% | 77.7% | 12,802 | $21.67M | |||
| 14 | D | Dell Technologies Inc | 1.95% | 79.6% | 33,571 | $19.44M | |||
| 15 | H | Hewlett Packard Enterprise Co | 1.78% | 81.4% | 245,540 | $17.70M | |||
| 16 | M | Microsoft Corp | 1.72% | 83.1% | 32,368 | $17.15M | |||
| 17 | A | Arista Networks Inc | 1.42% | 84.6% | 65,320 | $14.10M | |||
| 18 | V | Verisign Inc. | 1.29% | 85.8% | 43,607 | $12.83M | |||
| 19 | M | Marathon Petroleum Corp | 1.20% | 87.0% | 27,058 | $11.97M | |||
| 20 | P | Phillips 66 | 1.17% | 88.2% | 42,801 | $11.63M | |||
| 21 | T | Target Corp | 1.16% | 89.4% | 76,216 | $11.50M | |||
| 22 | S | Snowflake Inc | 1.14% | 90.5% | 34,010 | $11.32M | |||
| 23 | V | Valero | 1.14% | 91.7% | 26,773 | $11.35M | |||
| 24 | S | Space Exploration Technologies | 1.07% | 92.7% | 63,311 | $10.61M | |||
| 25 | G | General Motors Co | 1.06% | 93.8% | 130,769 | $10.59M | |||
| 26 | S | Semtech Corp | 1.05% | 94.8% | 54,102 | $10.48M | |||
| 27 | M | Manhattan Associates Inc | 1.01% | 95.8% | 49,893 | $10.08M | |||
| 28 | C | Crowdstrike Holdings Inc | 0.94% | 96.8% | 35,431 | $9.40M | |||
| 29 | — | Bank of America Corp.: | 0.93% | 97.7% | 173,322 | $9.28M | |||
| 30 | A | Avnet Inc | 0.88% | 98.6% | 85,619 | $8.78M | |||
| 31 | B | Best Buy Co Inc | 0.85% | 99.4% | 100,556 | $8.51M | |||
| 32 | E | Exelixis Inc | 0.83% | 100.3% | 141,531 | $8.27M | |||
| 33 | B | Bank Of New York Mellon Corp | 0.82% | 101.1% | 56,956 | $8.13M | |||
| 34 | S | State Street Corp. | 0.82% | 101.9% | 46,943 | $8.18M | |||
| 35 | H | Halozyme Therapeutics Inc | 0.81% | 102.7% | 72,886 | $8.08M | |||
| 36 | G | Gilead Sciences | 0.80% | 103.5% | 54,207 | $7.96M | |||
| 37 | M | Merck & Company Inc | 0.80% | 104.3% | 55,482 | $7.92M | |||
| 38 | S | Stonex Group Inc | 0.79% | 105.1% | 127,851 | $7.86M | |||
| 39 | V | Viatris | 0.78% | 105.9% | 446,001 | $7.80M | |||
| 40 | J | Jazz Pharmaceuticals Plc. | 0.77% | 106.7% | 33,311 | $7.70M | |||
| 41 | C | Centene | 0.75% | 107.4% | 114,290 | $7.43M | |||
| 42 | B | Bristol-Myers Squibb Co. | 0.74% | 108.1% | 123,469 | $7.37M | |||
| 43 | C | Cisco Systems Inc. | 0.74% | 108.9% | 63,071 | $7.40M | |||
| 44 | I | Incyte Corporation Ltd. | 0.71% | 109.6% | 62,159 | $7.05M | |||
| 45 | N | Northern Trust Corp. | 0.70% | 110.3% | 41,594 | $7.00M | |||
| 46 | N | Neurocrine Biosciences Inc | 0.69% | 111.0% | 47,755 | $6.85M | |||
| 47 | — | Archer-daniels D | 0.66% | 111.6% | 80,192 | $6.52M | |||
| 48 | P | PNC Financial Services Group Inc. | 0.65% | 112.3% | 29,931 | $6.52M | |||
| 49 | M | Mckesson Corp. | 0.64% | 112.9% | 6,964 | $6.34M | |||
| 50 | G | Godaddy Inc. Class A | 0.63% | 113.6% | 64,234 | $6.24M | |||
| More holdings · Pro | |||||||||
CLSE ETF All Holdings
CLSE holdings total 718 positions. The top 10 holdings account for 71.0% of the fund, led by Cash & Other at 39.4%, Nvidia Corp at 6.5%, Alphabet Inc at 3.9%.
CLSE portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Information Technology at 26.0%.
CLSE sectors provide a detailed breakdown. CLSE overlap shows how holdings compare to other funds in your portfolio.
CLSE ETF Holdings
361 of 718 holdings
- 1
Cash & Other
Other39.42% - 2
Nvidia Corp
NVDAInformation Technology6.48% - 3
Alphabet Inc
GOOGLCommunication Services3.89% - 4
Micron Technology, Inc.
MUInformation Technology3.72% - 5
Amazon.Com Inc
AMZNConsumer Discretionary3.39% - 6
Alphabet Inc. C
GOOGCommunication Services3.32% - 7
Broadcom Inc
AVGOInformation Technology2.94% - 8
Advanced Micro Devices Inc
AMDInformation Technology2.74% - 9
Apple, Inc
AAPLInformation Technology2.72% - 10
Fortinet Inc
FTNTInformation Technology2.38% - 11
Meta Platforms Inc
METACommunication Services2.28% - 12
Lrcx Uw Equity
LRCXInformation Technology2.22% - 13
Sandisk Corp.
SNDKVInformation Technology2.18% - 14
Dell Technologies Inc
DELLInformation Technology1.95% - 15
Hewlett Packard Enterprise Co
HPEInformation Technology1.78% - 16
Microsoft Corp
MSFTInformation Technology1.72% - 17
Arista Networks Inc Common Stock
ANETInformation Technology1.42% - 18
Verisign Inc.
VRSNInformation Technology1.29% - 19
Marathon Petroleum Corp
MPCEnergy1.20% - 20
Phillips 66
PSXEnergy1.17% - 21
TARGET CORP
TGTConsumer Discretionary1.16% - 22
Snowflake Inc
SNOWInformation Technology1.14% - 23
Valero Energy
VLOEnergy1.14% - 24
Space Exploration Technologies
SPCXUnknown1.07% - 25
General Motors Co
GMConsumer Discretionary1.06% - 26
Semtech Corp
SMTCInformation Technology1.05% - 27
Manhattan Associates Inc
MANHInformation Technology1.01% - 28
Crowdstrike Holdings Inc
CRWDInformation Technology0.94% - 29
Bank of America Corp.: Financials
BACFinancials0.93% - 30
Avnet Inc
AVTInformation Technology0.88% - 31
Best Buy Co Inc
BBYConsumer Discretionary0.85% - 32
Exelixis Inc
EXELHealth Care0.83% - 33
Bank Of New York Mellon Corp
BKFinancials0.82% - 34
State Street Corp.
STTFinancials0.82% - 35
Halozyme Therapeutics Inc
HALOHealth Care0.81% - 36
Gilead Sciences
GILDHealth Care0.80% - 37
Merck & Company Inc
MRKHealth Care0.80% - 38
Stonex Group Inc
SNEXFinancials0.79% - 39
Viatris
VTRSHealth Care0.78% - 40
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.77% - 41
Centene
CNCHealth Care0.75% - 42
Bristol-Myers Squibb Co.
BMYHealth Care0.74% - 43
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.74% - 44
Incyte Corporation Ltd.
INCYHealth Care0.71% - 45
Northern Trust Corp.
NTRSFinancials0.70% - 46
Neurocrine Biosciences Inc
NBIXHealth Care0.69% - 47
Archer-daniels D
ADMConsumer Staples0.66% - 48
Pnc Financial Services Group Inc.
PNCFinancials0.65% - 49
Mckesson Corp.
MCKHealth Care0.64% - 50
Godaddy Inc. Class A
GDDYInformation Technology0.63% - 51
Salesforce Inc Crm Us Equity
CRMInformation Technology0.63% - 52
BorgWarner Inc
BWAConsumer Discretionary0.61% - 53
Citigroup Inc.
CFinancials0.60% - 54
Johnson & Johnson - Common
JNJHealth Care0.60% - 55
Walmart, Inc.
WMTConsumer Staples0.60% - 56
Unitedhealth Group Incorporated
UNHHealth Care0.59% - 57
Cardinal Health Inc.
CAHHealth Care0.59% - 58
Keysight Technologies Inc.
KEYSInformation Technology0.59% - 59
Nutanix Inc - A
NTNXInformation Technology0.59% - 60
Everus Construction Grou W/I Common Stock
ECGIndustrials0.56% - 61
Altria Group Inc
MOConsumer Staples0.55% - 62
Cvs Health Corp
CVSHealth Care0.54% - 63
Darling Ingredients, Inc.
DARMaterials0.54% - 64
Toast Inc
TOSTInformation Technology0.54% - 65
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.53% - 66
Cigna Corp.
CIFinancials0.53% - 67
Ebay Inc.
EBAYConsumer Discretionary0.53% - 68
Frontdoor Inc
FTDRConsumer Discretionary0.53% - 69
Bread Financial Holdings, Inc.
BFHFinancials0.52% - 70
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.52% - 71
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.51% - 72
Argan, Inc.
AGXInformation Technology0.51% - 73
Cfd Bloom Energy Corp- A
BEIndustrials0.51% - 74
Dropbox Inc. Class A
DBXInformation Technology0.51% - 75
Apa Corp
APAEnergy0.49% - 76
Comfort Systems USA Inc.
FIXIndustrials0.49% - 77
Emcor Group Inc
EMEIndustrials0.49% - 78
Otis Worldwide
OTISIndustrials0.49% - 79
Steel Dynamics Inc
STLDMaterials0.49% - 80
Synchrony Financial
SYFFinancials0.49% - 81
Enersys
ENSIndustrials0.48% - 82
Pinterest Inc. Class A
PINSCommunication Services0.48% - 83
Lockheed Martin
LMTIndustrials0.47% - 84
Nucor Corp.
NUEMaterials0.47% - 85
Oshkosh Corp.
OSKIndustrials0.47% - 86
Teradata Corp
TDCInformation Technology0.47% - 87
Ugi Corp
UGIUtilities0.47% - 88
Wells Fargo & Co.
WFCFinancials0.46% - 89
Capital One Financial Corp.
COFFinancials0.46% - 90
Mueller Industries Inc
MLIIndustrials0.46% - 91
First American Government Obligations Fund
FGXXXFinancials0.45% - 92
Howmet Aerospace
HWMIndustrials0.45% - 93
Ies Holdings, Inc.
IESCIndustrials0.45% - 94
Macy'S Inc.
MConsumer Discretionary0.45% - 95
Textron Inc.
TXTIndustrials0.45% - 96
Zions Bancorp Na
ZIONFinancials0.44% - 97
Axt Inc Com
AXTIInformation Technology0.44% - 98
Hollyfrontier
DINOEnergy0.44% - 99
Raytheon Co.
RTXIndustrials0.44% - 100
Coca-cola Consolidated Inc
COKEConsumer Staples0.43% - 101
Lear Corp.
LEAConsumer Discretionary0.43% - 102
Pjt Partners Inc
PJTFinancials0.43% - 103
Airbnb Inc
ABNBConsumer Discretionary0.42% - 104
Biogen Inc. Com
BIIBHealth Care0.42% - 105
Union Pacific Corp
UNPIndustrials0.42% - 106
Carmax Inc
KMX:BVUnknown0.42% - 107
Eversource Energ
ESUtilities0.41% - 108
Exelon
EXCUtilities0.41% - 109
Interactive Brokers Group Inc
IBKRFinancials0.41% - 110
Reinsurance Group of America, Incorporated
RGAFinancials0.41% - 111
Reliance Steel & Aluminum Co.
RSEnergy0.41% - 112
Metlife Inc.
METFinancials0.40% - 113
Southern Copper Corp
SCCOMaterials0.40% - 114
Expedia Inc
EXPEConsumer Discretionary0.38% - 115
The Travelers Cos, Inc.
TRVFinancials0.38% - 116
Prudential Financial Inc
PRUFinancials0.37% - 117
Commercial Metals Co
CMCMaterials0.36% - 118
Host Hotels & Resorts Inc
HSTReal Estate0.36% - 119
Nextera Energy Inc
NEEUtilities0.36% - 120
Uber Technologies Inc
UBERCommunication Services0.36% - 121
First Bancorp/puerto Rico
FBPFinancials0.35% - 122
Arrow Electronics Inc.
ARWInformation Technology0.34% - 123
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.34% - 124
Booking Holdings, Inc.
BKNGConsumer Discretionary0.31% - 125
Cathay Generalbancorp
CATYFinancials0.31% - 126
Five9 Inc
FIVNInformation Technology0.30% - 127
Raymond James Financial Inc.
RJFFinancials0.30% - 128
Morgan Stanley
MSFinancials0.29% - 129
Coherent, Inc
COHRInformation Technology0.28% - 130
Landstar System Inc
LSTRIndustrials0.28% - 131
Virtu Financial Inc Class A
VIRTFinancials0.28% - 132
Brady Corp
BRCIndustrials0.27% - 133
Kar Auction Services
KARConsumer Discretionary0.26% - 134
Keycorp
KEYFinancials0.26% - 135
United Parcel Service, Inc
UPSIndustrials0.26% - 136
Western Digital Corp.
WDCInformation Technology0.26% - 137
Hasbro Inc.
HASConsumer Discretionary0.25% - 138
Healthpeak Properties Inc
DOCReal Estate0.25% - 139
First Industrial Realty Trust, Inc
FRReal Estate0.24% - 140
Ford Motor Co
FConsumer Discretionary0.24% - 141
Gaming And Leisure Properties Inc
GLPIReal Estate0.24% - 142
Mastercard Inc
MAFinancials0.24% - 143
Weyerhaeuser Co.
WYMaterials0.23% - 144
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.22% - 145
H&R Block Inc
HRBFinancials0.22% - 146
Oscar Health, Inc.
OSCRFinancials0.22% - 147
Automatic Data Processing, Inc.
ADPInformation Technology0.21% - 148
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.21% - 149
Prologis Inc
PLDReal Estate0.21% - 150
Diamondrock Hospitality Co
DRHReal Estate0.20% - 151
Toro Co/the
TTCIndustrials0.20% - 152
Constellium Nv – Class A
CSTMMaterials0.19% - 153
Epr Properties
EPRReal Estate0.19% - 154
Kaiser Aluminum Corp
KALUMaterials0.19% - 155
Mohawk Industries Inc.
MHKMaterials0.19% - 156
Crocs Inc
CROXConsumer Discretionary0.16% - 157
Outfront Media Inccommon Stock
OUTCommunication Services0.16% - 158
Jones Lang Lasalle Inc.
JLLReal Estate0.14% - 159
Uipath Inc Series D-1
PATHInformation Technology0.14% - 160
Murphy Usa Inc
MUSAEnergy0.12% - 161
Slide Insurance Holdings, Inc.
SLDEFinancials0.12% - 162
Exxonmobil Corp.
XOMEnergy0.11% - 163
Gentherm Inc
THRMConsumer Discretionary-0.02% - 164
Costar Group Inc.
CSGPReal Estate-0.03% - 165
Zillow Group Inc Class C
ZReal Estate-0.04% - 166
Pool Corp.
POOLIndustrials-0.06% - 167
Eastern Bankshares Inc
EBCFinancials-0.07% - 168
Trade Desk Inc-a
TTDCommunication Services-0.07% - 169
Globalpayments Inc.
GPNInformation Technology-0.08% - 170
Orange - Adr
ORAUtilities-0.08% - 171
Perimeter Soluti
PRMMaterials-0.08% - 172
Burlington Stores Inc
BURLConsumer Discretionary-0.09% - 173
Cooper Cos Inc/The
COOHealth Care-0.09% - 174
Copart Inc
CPRTConsumer Discretionary-0.09% - 175
Equifax Inc.
EFXInformation Technology-0.09% - 176
Mdu Resources
MDUUtilities-0.09% - 177
Sba Communications Corp.
SBACReal Estate-0.09% - 178
ESAB Corp
ESABIndustrials-0.10% - 179
Ingersoll Rand Inc
IRIndustrials-0.10% - 180
Primo Brands Corp
PRMBUnknown-0.10% - 181
Roper Technologies Inc.
ROPIndustrials-0.10% - 182
Southstate Bank Corp
SSBFinancials-0.10% - 183
Novanta Inc. Common Stock
NOVTInformation Technology-0.11% - 184
Renasant Corp.
RNSTFinancials-0.11% - 185
Republic Services Inc. Class A
RSGIndustrials-0.11% - 186
Ryan Specialty Group Holdings Inc
RYANFinancials-0.11% - 187
Wingstop, Inc.
WINGConsumer Discretionary-0.11% - 188
Joby Aviation Inc
JOBYUnknown-0.11% - 189
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary-0.12% - 190
TE Connectivity PLC Common Stock
TELIndustrials-0.12% - 191
Bunge Global Sa Common Shares
BGConsumer Staples-0.12% - 192
Alaska Air Group Inc.
ALKIndustrials-0.12% - 193
Casella Waste Systems, Inc., Class A
CWSTIndustrials-0.12% - 194
Lpl Holdings
LPLAFinancials-0.12% - 195
Rollins Inc.
ROLIndustrials-0.12% - 196
Chefs' Warehouse, Inc.
CHEFIndustrials-0.13% - 197
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples-0.13% - 198
Jpmorgan Chase
JPMFinancials-0.13% - 199
Markel Group Inc
MKLFinancials-0.13% - 200
Prosperity Bancshares
PBFinancials-0.13% - 201
Saia Inc
SAIAIndustrials-0.13% - 202
Southwest Airlines Co.
LUVIndustrials-0.13% - 203
Somnigroup International Inc
SGIHealth Care-0.14% - 204
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary-0.15% - 205
U Haul Holding Co
UHAL.BIndustrials-0.15% - 206
American Healthcare REIT Inc
AHRReal Estate-0.15% - 207
Digital Realty Trust Inc.
DLRReal Estate-0.16% - 208
Doordash Inc - A
DASHConsumer Discretionary-0.16% - 209
Dutch Bros Inc
BROSConsumer Discretionary-0.16% - 210
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate-0.16% - 211
Firefly Aerospace Inc
FLYIndustrials-0.16% - 212
Genuine Parts Co
GPCConsumer Discretionary-0.16% - 213
Glacier Bancorp Inc
GBCIFinancials-0.16% - 214
International Flavors & Fragrances Inc.
IFFMaterials-0.16% - 215
Martin Marietta Materials Inc.
MLMMaterials-0.16% - 216
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care-0.16% - 217
On Holding Ag
ONON:SMUnknown-0.16% - 218
Vornado Realty Trust
VNOReal Estate-0.17% - 219
Coeur Mining Inc
CDEMaterials-0.17% - 220
Dorman Products Inc
DORMConsumer Discretionary-0.17% - 221
Ensign Group Inc/the
ENSGHealth Care-0.17% - 222
Iron Mtn Inc New Com Npv
IRMIndustrials-0.17% - 223
Mp Materials Corp
MPMaterials-0.17% - 224
Old National Bancorp/In Common Stock
ONBFinancials-0.17% - 225
Pilgrim'S Pride Corp
PPCConsumer Staples-0.17% - 226
Royal Gold Inc
RGLDMaterials-0.17% - 227
Acm Research Inc
ACMRInformation Technology-0.18% - 228
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials-0.18% - 229
CompoSecure Inc
CMPOInformation Technology-0.18% - 230
Ge Healthcare Technologies Inc
GEHCHealth Care-0.18% - 231
Macerich Co.
MACReal Estate-0.18% - 232
James Hardie Industr
JHXMaterials-0.18% - 233
Universal Display Corp
OLEDMaterials-0.19% - 234
Brown & Brown Inc
BROFinancials-0.19% - 235
Builders Firstsource Inc
BLDRIndustrials-0.19% - 236
Honeywell International Inc
HONUnknown-0.19% - 237
Flagstar Financial Inc
FLGFinancials-0.19% - 238
Aerovironment Inc
AVAVIndustrials-0.20% - 239
Jbt Marel Corp
JBTMIndustrials-0.20% - 240
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials-0.20% - 241
Golar Lng Limited Ordinary Shares
GLNGIndustrials-0.20% - 242
Uranium Energy Corp
UECMaterials-0.21% - 243
Vse Corp
VSECIndustrials-0.21% - 244
Aecom Technology Corp
ACMIndustrials-0.21% - 245
Cava Group, Inc.
CAVAConsumer Discretionary-0.21% - 246
Flowserve Corp.
FLSIndustrials-0.21% - 247
Guardant Health, Inc
GHHealth Care-0.21% - 248
Insmed Inc
INSMHealth Care-0.21% - 249
Resmed Inc.
RMDHealth Care-0.21% - 250
Qxo, Inc.
QXOIndustrials-0.21% - 251
Alnylam Pharmaceuticals Inc.
ALNYHealth Care-0.22% - 252
Applied Digital Corp
APLDInformation Technology-0.22% - 253
Axon Enterprise Inc
AXONInformation Technology-0.22% - 254
Boot Barn Holdings Inc
BOOTConsumer Discretionary-0.22% - 255
Cg Oncology Inc
CGONHealth Care-0.22% - 256
Dupont De Nemou
DDUnknown-0.22% - 257
Houlihan Lokey Inc
HLIFinancials-0.22% - 258
Itt Inc
ITTIndustrials-0.22% - 259
Modine Manufacturing Company
MODIndustrials-0.22% - 260
Transdigm Group Inc.
TDGIndustrials-0.22% - 261
Blackstone Group Inc. Class A
BXFinancials-0.23% - 262
Circle Internet Group In
CRCLCommunication Services-0.23% - 263
Kratos Defense &
KTOSIndustrials-0.23% - 264
Louisiana-Pacific Corp
LPXMaterials-0.23% - 265
Pinnacle Financial Partners Inc
PNFPUnknown-0.23% - 266
Rocket Lab Corp
RKLBIndustrials-0.23% - 267
Advanced Energy Industries Inc.
AEISInformation Technology-0.24% - 268
American International Gr
AIGFinancials-0.24% - 269
Robinhood Markets Inc - A
HOODFinancials-0.24% - 270
Core Scientific Inc Common Stock
CORZInformation Technology-0.25% - 271
Devon Energy Corp.
DVNEnergy-0.25% - 272
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples-0.25% - 273
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care-0.25% - 274
Texas Pacific Land Trust
TPLReal Estate-0.26% - 275
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care-0.26% - 276
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology-0.26% - 277
Arrowhead Pharmaceuticals Inc
ARWRHealth Care-0.26% - 278
Celsius Holdings
CELHConsumer Staples-0.26% - 279
Arthur J Gallagher & Co.
AJGFinancials-0.26% - 280
Microstrategy Inc
MSTRInformation Technology-0.26% - 281
Praxis Precision Medicines, Inc.
PRAXHealth Care-0.26% - 282
EQT Corp.
EQTEnergy-0.27% - 283
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary-0.27% - 284
Sempra Common Stock
SREUtilities-0.27% - 285
Thor Industries
THOConsumer Discretionary-0.27% - 286
Venture Global Inc
VGEnergy-0.27% - 287
Core Natural Resources Inccommon Stock
CNRMaterials-0.28% - 288
Medline Inc
MDLNUnknown-0.28% - 289
Atmos Energy Corp
ATOUtilities-0.29% - 290
Cytokinetics Inc
CYTKHealth Care-0.29% - 291
Tg Therapeutics Inc Common Stock
TGTXHealth Care-0.29% - 292
Tractor Supply Co.
TSCOConsumer Discretionary-0.29% - 293
Xcel Energy Inc.
XELUtilities-0.29% - 294
Boston Scientific Corp.
BSXHealth Care-0.30% - 295
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.30% - 296
Madrigal Pharmaceuticals Inc
MDGLHealth Care-0.30% - 297
Rigetti Computing Inc A
RGTIInformation Technology-0.30% - 298
Rivian Automotive
RIVNConsumer Discretionary-0.30% - 299
Abbot Laboratories
ABTHealth Care-0.31% - 300
Hubspot Inc
HUBSInformation Technology-0.31% - 301
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary-0.31% - 302
Palo Alto Networks, Inc
PANWInformation Technology-0.31% - 303
AppLovin Corp. Com Cl A
APPInformation Technology-0.32% - 304
Badger Meter, Inc.
BMIIndustrials-0.32% - 305
Coinbase Global, Inc.
COINFinancials-0.32% - 306
Goldman Sachs Group Inc/The
GSFinancials-0.32% - 307
Kkr & Co. Inc. Class a
KKRFinancials-0.32% - 308
Carlyle Group Inc.
CGFinancials-0.33% - 309
Rhythm Pharmaceuticals Inc
RYTMHealth Care-0.34% - 310
Rocket Companies Inc
RKTFinancials-0.34% - 311
Tesla Inc
TSLAConsumer Discretionary-0.34% - 312
Onto Innovation Inc
ONTOInformation Technology-0.35% - 313
First Solar, Inc
FSLRInformation Technology-0.36% - 314
Formfactor, Inc.
FORMInformation Technology-0.36% - 315
Stepstone Group Lp
STEPFinancials-0.36% - 316
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary-0.37% - 317
Jabil, Inc.
JBLInformation Technology-0.37% - 318
Global Foundries Inc
GFSInformation Technology-0.37% - 319
Teledyne Technologies Inc
TDYInformation Technology-0.38% - 320
Kulicke & Soffa Industries
KLICInformation Technology-0.38% - 321
Reddit Inc-Cl A
RDDTCommunication Services-0.38% - 322
Sofi Technologies Inc
SOFIFinancials-0.38% - 323
Costco Wholesale Corp.
COSTConsumer Staples-0.41% - 324
Elf Beauty, Inc.
ELFConsumer Staples-0.41% - 325
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology-0.41% - 326
Aurora Innovation Inc
AURInformation Technology-0.42% - 327
Motorola Solutions, Inc
MSIInformation Technology-0.42% - 328
Ciena Corp
CIENInformation Technology-0.43% - 329
Fifth Third Bancorp
FITBFinancials-0.43% - 330
Gitlab Inc Cl A
GTLBInformation Technology-0.43% - 331
Mirion Technologies Inc
MIRInformation Technology-0.43% - 332
Autozone Inc Snr S* Ice
AZOConsumer Discretionary-0.44% - 333
Coreweave, Inc.
CRWVInformation Technology-0.45% - 334
Servicenow, Inc.
NOWInformation Technology-0.46% - 335
Figma Inc Class A
FIGInformation Technology-0.47% - 336
Ionq, Inc. Pipe
IONQInformation Technology-0.47% - 337
Telephone And Data System Preferred Stock
TDSCommunication Services-0.50% - 338
Teradyne Inc - Common
TERInformation Technology-0.53% - 339
Cadence Design Systems Inc.
CDNSInformation Technology-0.53% - 340
International Business Machines Corp.
IBMInformation Technology-0.55% - 341
Lumentum Holdings Inc
LITEInformation Technology-0.55% - 342
Sanmina Corp
SANMInformation Technology-0.56% - 343
Waters Corp.
WATHealth Care-0.56% - 344
Walt Disney Co
DISCommunication Services-0.58% - 345
Synopsys
SNPSInformation Technology-0.58% - 346
Carvana Co
CVNAConsumer Discretionary-0.60% - 347
Ishares Core S&p 500 ETF
IVVFinancials-0.60% - 348
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services-0.62% - 349
Applied Optoelectronics Inc
AAOIInformation Technology-0.66% - 350
Roblox Corp., Class A
RBLXCommunication Services-0.71% - 351
Monolithic Power Systems Inc
MPWRInformation Technology-0.72% - 352
Take-Two Interactive Software, Inc.
TTWOInformation Technology-0.72% - 353
Tko Group Holdings Inc
TKOCommunication Services-0.73% - 354
Invesco Qqq Trus
QQQFinancials-0.74% - 355
New Liberty Formula One Series C
FWONKCommunication Services-0.75% - 356
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology-0.82% - 357
Rambus Inc
RMBSInformation Technology-0.84% - 358
Amphenol Corp. Class A
APHInformation Technology-0.87% - 359
Microchip Technology Inc.
MCHPInformation Technology-0.88% - 360
Sitime Corp
SITMInformation Technology-0.95% - 361
Ishares Phlx Semicon Ductor ETF
SOXXFinancials-1.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 39.420% | ||
| 2 | Nvidia Corp | NVDA | 6.480% | ||
| 3 | Alphabet Inc | GOOGL | 3.890% | ||
| 4 | Micron Technology, Inc. | MU | 3.720% | ||
| 5 | Amazon.Com Inc | AMZN | 3.390% | ||
| 6 | Alphabet Inc. C | GOOG | 3.320% | ||
| 7 | Broadcom Inc | AVGO | 2.940% | ||
| 8 | Advanced Micro Devices Inc | AMD | 2.740% | ||
| 9 | Apple, Inc | AAPL | 2.720% | ||
| 10 | Fortinet Inc | FTNT | 2.380% | ||
| 11 | Meta Platforms Inc | META | 2.280% | ||
| 12 | Lrcx Uw Equity | LRCX | 2.220% | ||
| 13 | Sandisk Corp. | SNDKV | 2.180% | ||
| 14 | Dell Technologies Inc | DELL | 1.950% | ||
| 15 | Hewlett Packard Enterprise Co | HPE | 1.780% | ||
| 16 | Microsoft Corp | MSFT | 1.720% | ||
| 17 | Arista Networks Inc Common Stock | ANET | 1.420% | ||
| 18 | Verisign Inc. | VRSN | 1.290% | ||
| 19 | Marathon Petroleum Corp | MPC | 1.200% | ||
| 20 | Phillips 66 | PSX | 1.170% | ||
| 21 | TARGET CORP | TGT | 1.160% | ||
| 22 | Snowflake Inc | SNOW | 1.140% | ||
| 23 | Valero Energy | VLO | 1.140% | ||
| 24 | Space Exploration Technologies | SPCX | 1.070% | ||
| 25 | General Motors Co | GM | 1.060% | ||
| 26 | Semtech Corp | SMTC | 1.050% | ||
| 27 | Manhattan Associates Inc | MANH | 1.010% | ||
| 28 | Crowdstrike Holdings Inc | CRWD | 0.940% | ||
| 29 | Bank of America Corp.: Financials | BAC | 0.930% | ||
| 30 | Avnet Inc | AVT | 0.880% | ||
| 31 | Best Buy Co Inc | BBY | 0.850% | ||
| 32 | Exelixis Inc | EXEL | 0.830% | ||
| 33 | Bank Of New York Mellon Corp | BK | 0.820% | ||
| 34 | State Street Corp. | STT | 0.820% | ||
| 35 | Halozyme Therapeutics Inc | HALO | 0.810% | ||
| 36 | Gilead Sciences | GILD | 0.800% | ||
| 37 | Merck & Company Inc | MRK | 0.800% | ||
| 38 | Stonex Group Inc | SNEX | 0.790% | ||
| 39 | Viatris | VTRS | 0.780% | ||
| 40 | Jazz Pharmaceuticals Plc. | JAZZ | 0.770% | ||
| 41 | Centene | CNC | 0.750% | ||
| 42 | Bristol-Myers Squibb Co. | BMY | 0.740% | ||
| 43 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.740% | ||
| 44 | Incyte Corporation Ltd. | INCY | 0.710% | ||
| 45 | Northern Trust Corp. | NTRS | 0.700% | ||
| 46 | Neurocrine Biosciences Inc | NBIX | 0.690% | ||
| 47 | Archer-daniels D | ADM | 0.660% | ||
| 48 | Pnc Financial Services Group Inc. | PNC | 0.650% | ||
| 49 | Mckesson Corp. | MCK | 0.640% | ||
| 50 | Godaddy Inc. Class A | GDDY | 0.630% | ||
| 51 | Salesforce Inc Crm Us Equity | CRM | 0.630% | ||
| 52 | BorgWarner Inc | BWA | 0.610% | ||
| 53 | Citigroup Inc. | C | 0.600% | ||
| 54 | Johnson & Johnson - Common | JNJ | 0.600% | ||
| 55 | Walmart, Inc. | WMT | 0.600% | ||
| 56 | Unitedhealth Group Incorporated | UNH | 0.590% | ||
| 57 | Cardinal Health Inc. | CAH | 0.590% | ||
| 58 | Keysight Technologies Inc. | KEYS | 0.590% | ||
| 59 | Nutanix Inc - A | NTNX | 0.590% | ||
| 60 | Everus Construction Grou W/I Common Stock | ECG | 0.560% | ||
| 61 | Altria Group Inc | MO | 0.550% | ||
| 62 | Cvs Health Corp | CVS | 0.540% | ||
| 63 | Darling Ingredients, Inc. | DAR | 0.540% | ||
| 64 | Toast Inc | TOST | 0.540% | ||
| 65 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.530% | ||
| 66 | Cigna Corp. | CI | 0.530% | ||
| 67 | Ebay Inc. | EBAY | 0.530% | ||
| 68 | Frontdoor Inc | FTDR | 0.530% | ||
| 69 | Bread Financial Holdings, Inc. | BFH | 0.520% | ||
| 70 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.520% | ||
| 71 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.510% | ||
| 72 | Argan, Inc. | AGX | 0.510% | ||
| 73 | Cfd Bloom Energy Corp- A | BE | 0.510% | ||
| 74 | Dropbox Inc. Class A | DBX | 0.510% | ||
| 75 | Apa Corp | APA | 0.490% | ||
| 76 | Comfort Systems USA Inc. | FIX | 0.490% | ||
| 77 | Emcor Group Inc | EME | 0.490% | ||
| 78 | Otis Worldwide | OTIS | 0.490% | ||
| 79 | Steel Dynamics Inc | STLD | 0.490% | ||
| 80 | Synchrony Financial | SYF | 0.490% | ||
| 81 | Enersys | ENS | 0.480% | ||
| 82 | Pinterest Inc. Class A | PINS | 0.480% | ||
| 83 | Lockheed Martin | LMT | 0.470% | ||
| 84 | Nucor Corp. | NUE | 0.470% | ||
| 85 | Oshkosh Corp. | OSK | 0.470% | ||
| 86 | Teradata Corp | TDC | 0.470% | ||
| 87 | Ugi Corp | UGI | 0.470% | ||
| 88 | Wells Fargo & Co. | WFC | 0.460% | ||
| 89 | Capital One Financial Corp. | COF | 0.460% | ||
| 90 | Mueller Industries Inc | MLI | 0.460% | ||
| 91 | First American Government Obligations Fund | FGXXX | 0.450% | ||
| 92 | Howmet Aerospace | HWM | 0.450% | ||
| 93 | Ies Holdings, Inc. | IESC | 0.450% | ||
| 94 | Macy'S Inc. | M | 0.450% | ||
| 95 | Textron Inc. | TXT | 0.450% | ||
| 96 | Zions Bancorp Na | ZION | 0.440% | ||
| 97 | Axt Inc Com | AXTI | 0.440% | ||
| 98 | Hollyfrontier | DINO | 0.440% | ||
| 99 | Raytheon Co. | RTX | 0.440% | ||
| 100 | Coca-cola Consolidated Inc | COKE | 0.430% | ||
| 101 | Lear Corp. | LEA | 0.430% | ||
| 102 | Pjt Partners Inc | PJT | 0.430% | ||
| 103 | Airbnb Inc | ABNB | 0.420% | ||
| 104 | Biogen Inc. Com | BIIB | 0.420% | ||
| 105 | Union Pacific Corp | UNP | 0.420% | ||
| 106 | Carmax Inc | KMX:BV | 0.420% | ||
| 107 | Eversource Energ | ES | 0.410% | ||
| 108 | Exelon | EXC | 0.410% | ||
| 109 | Interactive Brokers Group Inc | IBKR | 0.410% | ||
| 110 | Reinsurance Group of America, Incorporated | RGA | 0.410% | ||
| 111 | Reliance Steel & Aluminum Co. | RS | 0.410% | ||
| 112 | Metlife Inc. | MET | 0.400% | ||
| 113 | Southern Copper Corp | SCCO | 0.400% | ||
| 114 | Expedia Inc | EXPE | 0.380% | ||
| 115 | The Travelers Cos, Inc. | TRV | 0.380% | ||
| 116 | Prudential Financial Inc | PRU | 0.370% | ||
| 117 | Commercial Metals Co | CMC | 0.360% | ||
| 118 | Host Hotels & Resorts Inc | HST | 0.360% | ||
| 119 | Nextera Energy Inc | NEE | 0.360% | ||
| 120 | Uber Technologies Inc | UBER | 0.360% | ||
| 121 | First Bancorp/puerto Rico | FBP | 0.350% | ||
| 122 | Arrow Electronics Inc. | ARW | 0.340% | ||
| 123 | Cloudflare Inc (180 Day Lockup) | NET | 0.340% | ||
| 124 | Booking Holdings, Inc. | BKNG | 0.310% | ||
| 125 | Cathay Generalbancorp | CATY | 0.310% | ||
| 126 | Five9 Inc | FIVN | 0.300% | ||
| 127 | Raymond James Financial Inc. | RJF | 0.300% | ||
| 128 | Morgan Stanley | MS | 0.290% | ||
| 129 | Coherent, Inc | COHR | 0.280% | ||
| 130 | Landstar System Inc | LSTR | 0.280% | ||
| 131 | Virtu Financial Inc Class A | VIRT | 0.280% | ||
| 132 | Brady Corp | BRC | 0.270% | ||
| 133 | Kar Auction Services | KAR | 0.260% | ||
| 134 | Keycorp | KEY | 0.260% | ||
| 135 | United Parcel Service, Inc | UPS | 0.260% | ||
| 136 | Western Digital Corp. | WDC | 0.260% | ||
| 137 | Hasbro Inc. | HAS | 0.250% | ||
| 138 | Healthpeak Properties Inc | DOC | 0.250% | ||
| 139 | First Industrial Realty Trust, Inc | FR | 0.240% | ||
| 140 | Ford Motor Co | F | 0.240% | ||
| 141 | Gaming And Leisure Properties Inc | GLPI | 0.240% | ||
| 142 | Mastercard Inc | MA | 0.240% | ||
| 143 | Weyerhaeuser Co. | WY | 0.230% | ||
| 144 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.220% | ||
| 145 | H&R Block Inc | HRB | 0.220% | ||
| 146 | Oscar Health, Inc. | OSCR | 0.220% | ||
| 147 | Automatic Data Processing, Inc. | ADP | 0.210% | ||
| 148 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.210% | ||
| 149 | Prologis Inc | PLD | 0.210% | ||
| 150 | Diamondrock Hospitality Co | DRH | 0.200% | ||
| 151 | Toro Co/the | TTC | 0.200% | ||
| 152 | Constellium Nv – Class A | CSTM | 0.190% | ||
| 153 | Epr Properties | EPR | 0.190% | ||
| 154 | Kaiser Aluminum Corp | KALU | 0.190% | ||
| 155 | Mohawk Industries Inc. | MHK | 0.190% | ||
| 156 | Crocs Inc | CROX | 0.160% | ||
| 157 | Outfront Media Inccommon Stock | OUT | 0.160% | ||
| 158 | Jones Lang Lasalle Inc. | JLL | 0.140% | ||
| 159 | Uipath Inc Series D-1 | PATH | 0.140% | ||
| 160 | Murphy Usa Inc | MUSA | 0.120% | ||
| 161 | Slide Insurance Holdings, Inc. | SLDE | 0.120% | ||
| 162 | Exxonmobil Corp. | XOM | 0.110% | ||
| 163 | Gentherm Inc | THRM | -0.020% | ||
| 164 | Costar Group Inc. | CSGP | -0.030% | ||
| 165 | Zillow Group Inc Class C | Z | -0.040% | ||
| 166 | Pool Corp. | POOL | -0.060% | ||
| 167 | Eastern Bankshares Inc | EBC | -0.070% | ||
| 168 | Trade Desk Inc-a | TTD | -0.070% | ||
| 169 | Globalpayments Inc. | GPN | -0.080% | ||
| 170 | Orange - Adr | ORA | -0.080% | ||
| 171 | Perimeter Soluti | PRM | -0.080% | ||
| 172 | Burlington Stores Inc | BURL | -0.090% | ||
| 173 | Cooper Cos Inc/The | COO | -0.090% | ||
| 174 | Copart Inc | CPRT | -0.090% | ||
| 175 | Equifax Inc. | EFX | -0.090% | ||
| 176 | Mdu Resources | MDU | -0.090% | ||
| 177 | Sba Communications Corp. | SBAC | -0.090% | ||
| 178 | ESAB Corp | ESAB | -0.100% | ||
| 179 | Ingersoll Rand Inc | IR | -0.100% | ||
| 180 | Primo Brands Corp | PRMB | -0.100% | ||
| 181 | Roper Technologies Inc. | ROP | -0.100% | ||
| 182 | Southstate Bank Corp | SSB | -0.100% | ||
| 183 | Novanta Inc. Common Stock | NOVT | -0.110% | ||
| 184 | Renasant Corp. | RNST | -0.110% | ||
| 185 | Republic Services Inc. Class A | RSG | -0.110% | ||
| 186 | Ryan Specialty Group Holdings Inc | RYAN | -0.110% | ||
| 187 | Wingstop, Inc. | WING | -0.110% | ||
| 188 | Joby Aviation Inc | JOBY | -0.110% | ||
| 189 | Flutter Entertainment Plc | FLTR:LN | -0.120% | ||
| 190 | TE Connectivity PLC Common Stock | TEL | -0.120% | ||
| 191 | Bunge Global Sa Common Shares | BG | -0.120% | ||
| 192 | Alaska Air Group Inc. | ALK | -0.120% | ||
| 193 | Casella Waste Systems, Inc., Class A | CWST | -0.120% | ||
| 194 | Lpl Holdings | LPLA | -0.120% | ||
| 195 | Rollins Inc. | ROL | -0.120% | ||
| 196 | Chefs' Warehouse, Inc. | CHEF | -0.130% | ||
| 197 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | -0.130% | ||
| 198 | Jpmorgan Chase | JPM | -0.130% | ||
| 199 | Markel Group Inc | MKL | -0.130% | ||
| 200 | Prosperity Bancshares | PB | -0.130% | ||
| 201 | Saia Inc | SAIA | -0.130% | ||
| 202 | Southwest Airlines Co. | LUV | -0.130% | ||
| 203 | Somnigroup International Inc | SGI | -0.140% | ||
| 204 | Royal Caribbean Cruises Ltd Common Stock | RCL | -0.150% | ||
| 205 | U Haul Holding Co | UHAL.B | -0.150% | ||
| 206 | American Healthcare REIT Inc | AHR | -0.150% | ||
| 207 | Digital Realty Trust Inc. | DLR | -0.160% | ||
| 208 | Doordash Inc - A | DASH | -0.160% | ||
| 209 | Dutch Bros Inc | BROS | -0.160% | ||
| 210 | Equinix Inc. Real Estate Investment Trust | EQIX | -0.160% | ||
| 211 | Firefly Aerospace Inc | FLY | -0.160% | ||
| 212 | Genuine Parts Co | GPC | -0.160% | ||
| 213 | Glacier Bancorp Inc | GBCI | -0.160% | ||
| 214 | International Flavors & Fragrances Inc. | IFF | -0.160% | ||
| 215 | Martin Marietta Materials Inc. | MLM | -0.160% | ||
| 216 | Nvaesrtex Pharmaceuticals Inc | VRTX | -0.160% | ||
| 217 | On Holding Ag | ONON:SM | -0.160% | ||
| 218 | Vornado Realty Trust | VNO | -0.170% | ||
| 219 | Coeur Mining Inc | CDE | -0.170% | ||
| 220 | Dorman Products Inc | DORM | -0.170% | ||
| 221 | Ensign Group Inc/the | ENSG | -0.170% | ||
| 222 | Iron Mtn Inc New Com Npv | IRM | -0.170% | ||
| 223 | Mp Materials Corp | MP | -0.170% | ||
| 224 | Old National Bancorp/In Common Stock | ONB | -0.170% | ||
| 225 | Pilgrim'S Pride Corp | PPC | -0.170% | ||
| 226 | Royal Gold Inc | RGLD | -0.170% | ||
| 227 | Acm Research Inc | ACMR | -0.180% | ||
| 228 | Athene (Ath) / Apollo Global Management (Apo) | APO | -0.180% | ||
| 229 | CompoSecure Inc | CMPO | -0.180% | ||
| 230 | Ge Healthcare Technologies Inc | GEHC | -0.180% | ||
| 231 | Macerich Co. | MAC | -0.180% | ||
| 232 | James Hardie Industr | JHX | -0.180% | ||
| 233 | Universal Display Corp | OLED | -0.190% | ||
| 234 | Brown & Brown Inc | BRO | -0.190% | ||
| 235 | Builders Firstsource Inc | BLDR | -0.190% | ||
| 236 | Honeywell International Inc | HON | -0.190% | ||
| 237 | Flagstar Financial Inc | FLG | -0.190% | ||
| 238 | Aerovironment Inc | AVAV | -0.200% | ||
| 239 | Jbt Marel Corp | JBTM | -0.200% | ||
| 240 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | -0.200% | ||
| 241 | Golar Lng Limited Ordinary Shares | GLNG | -0.200% | ||
| 242 | Uranium Energy Corp | UEC | -0.210% | ||
| 243 | Vse Corp | VSEC | -0.210% | ||
| 244 | Aecom Technology Corp | ACM | -0.210% | ||
| 245 | Cava Group, Inc. | CAVA | -0.210% | ||
| 246 | Flowserve Corp. | FLS | -0.210% | ||
| 247 | Guardant Health, Inc | GH | -0.210% | ||
| 248 | Insmed Inc | INSM | -0.210% | ||
| 249 | Resmed Inc. | RMD | -0.210% | ||
| 250 | Qxo, Inc. | QXO | -0.210% | ||
| 251 | Alnylam Pharmaceuticals Inc. | ALNY | -0.220% | ||
| 252 | Applied Digital Corp | APLD | -0.220% | ||
| 253 | Axon Enterprise Inc | AXON | -0.220% | ||
| 254 | Boot Barn Holdings Inc | BOOT | -0.220% | ||
| 255 | Cg Oncology Inc | CGON | -0.220% | ||
| 256 | Dupont De Nemou | DD | -0.220% | ||
| 257 | Houlihan Lokey Inc | HLI | -0.220% | ||
| 258 | Itt Inc | ITT | -0.220% | ||
| 259 | Modine Manufacturing Company | MOD | -0.220% | ||
| 260 | Transdigm Group Inc. | TDG | -0.220% | ||
| 261 | Blackstone Group Inc. Class A | BX | -0.230% | ||
| 262 | Circle Internet Group In | CRCL | -0.230% | ||
| 263 | Kratos Defense & | KTOS | -0.230% | ||
| 264 | Louisiana-Pacific Corp | LPX | -0.230% | ||
| 265 | Pinnacle Financial Partners Inc | PNFP | -0.230% | ||
| 266 | Rocket Lab Corp | RKLB | -0.230% | ||
| 267 | Advanced Energy Industries Inc. | AEIS | -0.240% | ||
| 268 | American International Gr | AIG | -0.240% | ||
| 269 | Robinhood Markets Inc - A | HOOD | -0.240% | ||
| 270 | Core Scientific Inc Common Stock | CORZ | -0.250% | ||
| 271 | Devon Energy Corp. | DVN | -0.250% | ||
| 272 | Keurig Dr Pepper Inc (kdp Us) | KDP | -0.250% | ||
| 273 | Roivant Sciences Ltd. Common Shares | ROIV:BM | -0.250% | ||
| 274 | Texas Pacific Land Trust | TPL | -0.260% | ||
| 275 | Alkermes Plc. Ordinary Shares | ALKS:IE | -0.260% | ||
| 276 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | -0.260% | ||
| 277 | Arrowhead Pharmaceuticals Inc | ARWR | -0.260% | ||
| 278 | Celsius Holdings | CELH | -0.260% | ||
| 279 | Arthur J Gallagher & Co. | AJG | -0.260% | ||
| 280 | Microstrategy Inc | MSTR | -0.260% | ||
| 281 | Praxis Precision Medicines, Inc. | PRAX | -0.260% | ||
| 282 | EQT Corp. | EQT | -0.270% | ||
| 283 | O'Eilly Automotive, Inc. | ORLY | -0.270% | ||
| 284 | Sempra Common Stock | SRE | -0.270% | ||
| 285 | Thor Industries | THO | -0.270% | ||
| 286 | Venture Global Inc | VG | -0.270% | ||
| 287 | Core Natural Resources Inccommon Stock | CNR | -0.280% | ||
| 288 | Medline Inc | MDLN | -0.280% | ||
| 289 | Atmos Energy Corp | ATO | -0.290% | ||
| 290 | Cytokinetics Inc | CYTK | -0.290% | ||
| 291 | Tg Therapeutics Inc Common Stock | TGTX | -0.290% | ||
| 292 | Tractor Supply Co. | TSCO | -0.290% | ||
| 293 | Xcel Energy Inc. | XEL | -0.290% | ||
| 294 | Boston Scientific Corp. | BSX | -0.300% | ||
| 295 | Floor & Decor Holdings, Inc. | FND | -0.300% | ||
| 296 | Madrigal Pharmaceuticals Inc | MDGL | -0.300% | ||
| 297 | Rigetti Computing Inc A | RGTI | -0.300% | ||
| 298 | Rivian Automotive | RIVN | -0.300% | ||
| 299 | Abbot Laboratories | ABT | -0.310% | ||
| 300 | Hubspot Inc | HUBS | -0.310% | ||
| 301 | Ollie's Bargain Outlet Holdings Inc | OLLI | -0.310% | ||
| 302 | Palo Alto Networks, Inc | PANW | -0.310% | ||
| 303 | AppLovin Corp. Com Cl A | APP | -0.320% | ||
| 304 | Badger Meter, Inc. | BMI | -0.320% | ||
| 305 | Coinbase Global, Inc. | COIN | -0.320% | ||
| 306 | Goldman Sachs Group Inc/The | GS | -0.320% | ||
| 307 | Kkr & Co. Inc. Class a | KKR | -0.320% | ||
| 308 | Carlyle Group Inc. | CG | -0.330% | ||
| 309 | Rhythm Pharmaceuticals Inc | RYTM | -0.340% | ||
| 310 | Rocket Companies Inc | RKT | -0.340% | ||
| 311 | Tesla Inc | TSLA | -0.340% | ||
| 312 | Onto Innovation Inc | ONTO | -0.350% | ||
| 313 | First Solar, Inc | FSLR | -0.360% | ||
| 314 | Formfactor, Inc. | FORM | -0.360% | ||
| 315 | Stepstone Group Lp | STEP | -0.360% | ||
| 316 | Bj'S Wholesale Club Holdings Inc | BJ | -0.370% | ||
| 317 | Jabil, Inc. | JBL | -0.370% | ||
| 318 | Global Foundries Inc | GFS | -0.370% | ||
| 319 | Teledyne Technologies Inc | TDY | -0.380% | ||
| 320 | Kulicke & Soffa Industries | KLIC | -0.380% | ||
| 321 | Reddit Inc-Cl A | RDDT | -0.380% | ||
| 322 | Sofi Technologies Inc | SOFI | -0.380% | ||
| 323 | Costco Wholesale Corp. | COST | -0.410% | ||
| 324 | Elf Beauty, Inc. | ELF | -0.410% | ||
| 325 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | -0.410% | ||
| 326 | Aurora Innovation Inc | AUR | -0.420% | ||
| 327 | Motorola Solutions, Inc | MSI | -0.420% | ||
| 328 | Ciena Corp | CIEN | -0.430% | ||
| 329 | Fifth Third Bancorp | FITB | -0.430% | ||
| 330 | Gitlab Inc Cl A | GTLB | -0.430% | ||
| 331 | Mirion Technologies Inc | MIR | -0.430% | ||
| 332 | Autozone Inc Snr S* Ice | AZO | -0.440% | ||
| 333 | Coreweave, Inc. | CRWV | -0.450% | ||
| 334 | Servicenow, Inc. | NOW | -0.460% | ||
| 335 | Figma Inc Class A | FIG | -0.470% | ||
| 336 | Ionq, Inc. Pipe | IONQ | -0.470% | ||
| 337 | Telephone And Data System Preferred Stock | TDS | -0.500% | ||
| 338 | Teradyne Inc - Common | TER | -0.530% | ||
| 339 | Cadence Design Systems Inc. | CDNS | -0.530% | ||
| 340 | International Business Machines Corp. | IBM | -0.550% | ||
| 341 | Lumentum Holdings Inc | LITE | -0.550% | ||
| 342 | Sanmina Corp | SANM | -0.560% | ||
| 343 | Waters Corp. | WAT | -0.560% | ||
| 344 | Walt Disney Co | DIS | -0.580% | ||
| 345 | Synopsys | SNPS | -0.580% | ||
| 346 | Carvana Co | CVNA | -0.600% | ||
| 347 | Ishares Core S&p 500 ETF | IVV | -0.600% | ||
| 348 | Spotify Technology S.A. Ordinary Shares | SPOT | -0.620% | ||
| 349 | Applied Optoelectronics Inc | AAOI | -0.660% | ||
| 350 | Roblox Corp., Class A | RBLX | -0.710% | ||
| 351 | Monolithic Power Systems Inc | MPWR | -0.720% | ||
| 352 | Take-Two Interactive Software, Inc. | TTWO | -0.720% | ||
| 353 | Tko Group Holdings Inc | TKO | -0.730% | ||
| 354 | Invesco Qqq Trus | QQQ | -0.740% | ||
| 355 | New Liberty Formula One Series C | FWONK | -0.750% | ||
| 356 | Credo Technology Group Holding Ltd | CRDO:KY | -0.820% | ||
| 357 | Rambus Inc | RMBS | -0.840% | ||
| 358 | Amphenol Corp. Class A | APH | -0.870% | ||
| 359 | Microchip Technology Inc. | MCHP | -0.880% | ||
| 360 | Sitime Corp | SITM | -0.950% | ||
| 361 | Ishares Phlx Semicon Ductor ETF | SOXX | -1.130% |













































