CLSE ETF
Convergence Long/Short Equity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Sold SGD Bought USD 20260402 | 39.39% | 290,012,934 | $290.01M | - | Other | Other |
| 2 | NVDA | Nvidia Corp | 4.91% | 182,953 | $36.15M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 3 | NUVL | Nuvalent Inc-A | 3.33% | 62,674 | $24.52M | Pro | Pro | Pro |
| 4 | GOOG | Alphabet Inc series C | 2.50% | 51,354 | $18.38M | Pro | Pro | Pro |
| 5 | GOOGL | 'alphabet Inc., Class 'a'' | 2.50% | 51,006 | $18.42M | Pro | Pro | Pro |
| 6 | AMZN | Amazon.Com Inc | 2.44% | 74,317 | $17.96M | Pro | Pro | Pro |
| 7 | MU | Micron Technology, Inc. | 2.29% | 16,361 | $16.89M | Pro | Pro | Pro |
| 8 | META | Meta Platforms, Inc. | 1.91% | 22,945 | $14.06M | Pro | Pro | Pro |
| 9 | DELL | Dell Technologies Inc. | 1.90% | 32,840 | $13.97M | Pro | Pro | Pro |
| 10 | AMD | Advanced Micro Devices Inc | 1.83% | 24,885 | $13.46M | Pro | Pro | Pro |
| 11 | SNDK | Sandisk Corp/De | 1.73% | 6,270 | $12.74M | Pro | Pro | Pro |
| 12 | ADI | Analog Devices, Inc. | 1.51% | 28,549 | $11.10M | Pro | Pro | Pro |
| 13 | CSCO | Cisco Systems Inc. - Ordinary Shares | 1.50% | 94,655 | $11.08M | Pro | Pro | Pro |
| 14 | AVGO | Broadcom Inc | 1.42% | 28,289 | $10.45M | Pro | Pro | Pro |
| 15 | FTNT | Fortinet Inc (Ftnt) | 1.26% | 58,480 | $9.30M | Pro | Pro | Pro |
See the other 356 holdings of CLSE Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
CLSE ETF All Holdings
CLSE holdings total 357 positions. The top 10 holdings account for 63.0% of the fund, led by Sold SGD Bought USD 20260402 at 39.4%, Nvidia Corp at 4.9%, Nuvalent Inc-A at 3.3%.
CLSE portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Other at 39.3%.
CLSE sector allocation provides a detailed breakdown. CLSE overlap tool shows how holdings compare to other funds in your portfolio.
CLSE ETF Holdings
371 of 357 holdings
- 1
Sold SGD Bought USD 20260402
Other39.39% - 2
Nvidia Corp
NVDAInformation Technology4.91% - 3
Nuvalent Inc-A
NUVLFinancials3.33% - 4
Alphabet Inc series C
GOOGCommunication Services2.50% - 5
'alphabet Inc., Class 'a''
GOOGLCommunication Services2.50% - 6
Amazon.Com Inc
AMZNUnknown2.44% - 7
Micron Technology, Inc.
MUInformation Technology2.29% - 8
Meta Platforms, Inc.
METACommunication Services1.91% - 9
Dell Technologies Inc.
DELLInformation Technology1.90% - 10
Advanced Micro Devices Inc
AMDUnknown1.83% - 11
Sandisk Corp/De
SNDKInformation Technology1.73% - 12
Analog Devices, Inc.
ADIUnknown1.51% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.50% - 14
Broadcom Inc
AVGOInformation Technology1.42% - 15
Fortinet Inc (Ftnt)
FTNTInformation Technology1.26% - 16
Amkor Technology, Inc.
AMKRUnknown1.21% - 17
Adobe Systems
ADBEInformation Technology1.16% - 18
Teradata Corp
TDCInformation Technology1.16% - 19
Roku Inc.
ROKUInformation Technology1.14% - 20
Arista Networks Inccommon Stock
ANETInformation Technology1.12% - 21
App Applovin Corp.
APPInformation Technology1.11% - 22
Macy'S Inc.
MConsumer Discretionary1.09% - 23
Verisign Inc.
VRSNInformation Technology1.08% - 24
Flex Ltd
FLEX:SIUnknown1.07% - 25
Madison Square Garden Entertainment Corp.
MSGECommunication Services1.07% - 26
Ciena Corp
CIENInformation Technology1.04% - 27
Northern Trust Corp.
NTRSFinancials0.97% - 28
State Street Corp Preferred Stock 5.25
STTFinancials0.97% - 29
Target Corp.(A)
TGTConsumer Discretionary0.96% - 30
Bank Of America Corp.
BACUnknown0.92% - 31
Walmart Inc Com USD0.1
WMTConsumer Staples0.91% - 32
Applied Materials Inc
AMATUnknown0.90% - 33
Incyte
INCYHealth Care0.88% - 34
Bread Financial Holdings
BFHFinancials0.87% - 35
Murphy Usa Inc
MUSAEnergy0.84% - 36
Stonex Group Inc
SNEXFinancials0.84% - 37
Evercore Inc Cl A
EVRFinancials0.82% - 38
Bank Of New York Mellon
BKFinancials0.81% - 39
Keysight Technologies Inc
KEYSInformation Technology0.81% - 40
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.80% - 41
International Business Machines Corporat
IBMInformation Technology0.80% - 42
Exelixis Inc
EXELHealth Care0.79% - 43
Bristol-Myers Squibb Co.
BMYHealth Care0.77% - 44
Dropbox Inc_None_0
DBXInformation Technology0.77% - 45
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.77% - 46
Salesforce Inc_None_0
CRMInformation Technology0.76% - 47
Gm
GMConsumer Discretionary0.76% - 48
JOHNSON AND JOHNSON
JNJHealth Care0.76% - 49
Manhattan Associates Inc
MANHInformation Technology0.76% - 50
Neurocrine Biosciences Inc
NBIXHealth Care0.75% - 51
Semtechcorp.
SMTCInformation Technology0.75% - 52
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.75% - 53
Autodesk Inc.(adsk)
ADSKUnknown0.75% - 54
Godaddy Inc. Class A
GDDYInformation Technology0.74% - 55
Merck & Co. Inc.
MRKHealth Care0.74% - 56
Cardinal Health Inc.
CAHHealth Care0.73% - 57
United Health Group
UNHHealth Care0.71% - 58
Virtu Financial Inc. Class A
VIRTFinancials0.71% - 59
Valero Energy Corp.
VLOEnergy0.70% - 60
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials0.68% - 61
Zions Bancorp. Na
ZIONFinancials0.68% - 62
Citibank N.A.
CFinancials0.67% - 63
First American Government Obligations Fund
FGXXXFinancials0.67% - 64
Archer-Daniels-Midland Co.
ADMConsumer Staples0.66% - 65
Biogen Inc.
BIIBHealth Care0.66% - 66
Centene Corp.
CNCHealth Care0.66% - 67
Cvs Health Corp
CVSHealth Care0.65% - 68
Northrop Grumman Corp.
NOCIndustrials0.63% - 69
Phillips 66
PSXEnergy0.63% - 70
Cathay General Bancorp
CATYFinancials0.62% - 71
Citizens Financial Group Inc.
CFGFinancials0.62% - 72
Marathon Petroleum Corp.
MPCEnergy0.62% - 73
Howmet Aerospace Inc.
HWMIndustrials0.61% - 74
Interactive Brokers Group Inc
IBKRFinancials0.61% - 75
Enersys
ENSIndustrials0.60% - 76
Altria Group Inc Com
MOConsumer Staples0.59% - 77
Myr Group Inc
MYRGIndustrials0.59% - 78
The Cigna Group
CIFinancials0.58% - 79
Raytheon Co.
RTXIndustrials0.58% - 80
Vertiv Group Corp
VRTIndustrials0.58% - 81
Apa Corp
APAEnergy0.57% - 82
Ebay Inc. Com
EBAYConsumer Discretionary0.57% - 83
Learcorp.
LEAConsumer Discretionary0.56% - 84
Textron Inc.
TXTIndustrials0.56% - 85
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.56% - 86
Quanta
PWRIndustrials0.55% - 87
Sensata Technolo
ST:LNIndustrials0.55% - 88
First Bancorp/puerto Rico
FBP:PRFinancials0.55% - 89
Synchrony Finl
SYFFinancials0.54% - 90
Wintrust Financial Corp
WTFCFinancials0.53% - 91
Comfort Systems USA Inc.
FIXIndustrials0.53% - 92
Emcor Group Inc
EMEIndustrials0.53% - 93
Cboe Global Markets Inc.
CBOEFinancials0.52% - 94
Kennametal Inc
KMTIndustrials0.52% - 95
Edison International
EIXUtilities0.50% - 96
Eversource Energy
ESUtilities0.50% - 97
Frontdoor Inc
FTDRConsumer Discretionary0.50% - 98
Borgwarner Inc.
BWAUnknown0.50% - 99
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.49% - 100
American Eagle Outfitters Inc
AEOConsumer Discretionary0.48% - 101
Argan Ord
AGXInformation Technology0.48% - 102
Landstar System Inc
LSTRIndustrials0.47% - 103
Metlife Inc Common Stock Usd 0.01
METFinancials0.47% - 104
Mueller Industries Inc
MLIIndustrials0.47% - 105
Millicom Intl Cell Sa
TIGO:LUCommunication Services0.47% - 106
Firstenergy Corp.
FEUtilities0.46% - 107
Coca-cola Consolidated Inc
COKEConsumer Staples0.44% - 108
New Jersey Resources Corp
NJRUtilities0.44% - 109
Oscar Health Inc
OSCRFinancials0.44% - 110
Carmax Inc
KMX:BVUnknown0.42% - 111
AT&T Inc.
TCommunication Services0.42% - 112
Booking Holdings Inc
BKNGConsumer Discretionary0.42% - 113
Expedia Group Inc.
EXPEConsumer Discretionary0.42% - 114
Hf Sinclair Corp.
DINOEnergy0.42% - 115
Reinsurance Group Of America Inc.
RGAFinancials0.41% - 116
10X Genomics Inc_None_None
TXGHealth Care0.40% - 117
United Parcel Service -class B
UPSIndustrials0.40% - 118
Zoom Video Communications, Inc.
ZMInformation Technology0.40% - 119
Constellium Se
CSTMMaterials0.40% - 120
Azz Inc
AZZIndustrials0.40% - 121
Ford Holdings Inc
FConsumer Discretionary0.40% - 122
Freeport-mcmoran
FCXMaterials0.40% - 123
Jabil Inc. Com
JBLInformation Technology0.39% - 124
Airbnb Inc
ABNBConsumer Discretionary0.38% - 125
Mckesson Corp.1
MCKHealth Care0.38% - 126
Outfront Media Inccommon Stock
OUTCommunication Services0.38% - 127
Travelers Cos., Inc.
TRVFinancials0.37% - 128
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials0.37% - 129
First Industrial Realty Tr (fr)
FRReal Estate0.37% - 130
LXP Industrial Trust
LXPUnknown0.37% - 131
Mercury General Corp
MCYFinancials0.37% - 132
Fedex Corp.
FDXIndustrials0.36% - 133
Vicor Corp
VICRInformation Technology0.36% - 134
Veeva Systems Inc.
VEEVInformation Technology0.35% - 135
Exxonmobil Holdings Corp
XOMUnknown0.35% - 136
Epr Properties
EPRReal Estate0.35% - 137
Las Vegas Sands Corp.
LVSConsumer Discretionary0.35% - 138
Host Hotels & Resorts, Inc., Reit
HSTReal Estate0.34% - 139
Apple Inc
AAPLInformation Technology0.33% - 140
Nucor Corp.
NUEMaterials0.33% - 141
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.33% - 142
Southern Copper Corp
SCCOMaterials0.32% - 143
Albemarle Corp
ALBUnknown0.31% - 144
Consolidated Edison Inc_None_0
EDUtilities0.31% - 145
Arris International / Commscope Holding Co Inc
COMMInformation Technology0.30% - 146
Brady Corp
BRCIndustrials0.29% - 147
Exelon Corp Common Stock
EXCUtilities0.29% - 148
OPENLANE Inc
KARConsumer Discretionary0.29% - 149
Darling International Inc
DARMaterials0.28% - 150
Synnex Corp
SNXInformation Technology0.28% - 151
Ringcentral Inc Cl A
RNGInformation Technology0.27% - 152
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials0.27% - 153
American Tower Corp
AMTReal Estate0.27% - 154
American Airlines Group Inc.
AALIndustrials0.25% - 155
Jones Lang LaSalle Inc|1087
JLLReal Estate0.25% - 156
Century Aluminum C
CENXMaterials0.24% - 157
Ptc Therapeutics Inc
PTCTHealth Care0.24% - 158
Patterson-Uti Energy Inc
PTENEnergy0.24% - 159
Nvr Inc.
NVRConsumer Discretionary0.23% - 160
Netflix Inc
NFLXCommunication Services0.20% - 161
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.20% - 162
Pharma Mar Sa
PHM:MAUnknown0.19% - 163
Alcoa Corp
AAUnknown0.18% - 164
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.18% - 165
Tapestry Inc ORD
TPRConsumer Discretionary0.18% - 166
Toll Brothers Finance Corporation
TOLConsumer Discretionary0.17% - 167
Halliburton Cocommon Stock
HALEnergy0.15% - 168
Garrett Motion Inc
GTXIndustrials0.14% - 169
Ventas Canada Inc.
VTRReal Estate0.14% - 170
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples0.00% - 171
Steel Dynamics Inc Sedol 2849472
STLDMaterials0.00% - 172
Centuri Holdings, Inc.
CTRIIndustrials0.00% - 173
General Electric Co.
GEIndustrials0.00% - 174
Globus Medical Inc
GMEDHealth Care0.00% - 175
Arrow Electronics Inc.
ARWUnknown0.00% - 176
Newmont Corp Snr S* Ice
NEMMaterials0.00% - 177
Curbline Properties Corp 0.00000000
CURBReal Estate-0.03% - 178
Howard Hughes Holdings Inc
HHHReal Estate-0.03% - 179
Grab Holdings Ltd
GRAB:HKConsumer Discretionary-0.03% - 180
Costar Group Inc.
CSGPReal Estate-0.04% - 181
Aon Plc
AONUnknown-0.06% - 182
Blackrock, Inc.
BLKFinancials-0.07% - 183
Parsons Corporation Com
PSNIndustrials-0.07% - 184
Peabody Energy Corp
BTUEnergy-0.07% - 185
Republic Services Inc Com Usd.01
RSGIndustrials-0.07% - 186
Crown Castle International Corp
CCIReal Estate-0.08% - 187
Diamondback Energy Inc.
FANGEnergy-0.08% - 188
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials-0.09% - 189
Copart
CPRTConsumer Discretionary-0.09% - 190
Equifax Inc.
EFXInformation Technology-0.09% - 191
Public Storage, Inc
PSAReal Estate-0.09% - 192
Ormat Technologies Inc
ORAUtilities-0.10% - 193
Caci International
CACIInformation Technology-0.10% - 194
Coeur Mining Inc Common
CDEMaterials-0.10% - 195
Tempur Sealy International Inc
TPXHealth Care-0.11% - 196
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary-0.11% - 197
On Holding, Class A
ONON:SMUnknown-0.11% - 198
Rhythm Pharmaceuticals Inc
RYTMHealth Care-0.12% - 199
Sharkninja Inc
SNConsumer Discretionary-0.12% - 200
Air Products & Chemicals In
APDMaterials-0.12% - 201
American Water Works Co. Inc.
AWKUnknown-0.12% - 202
Fifth Third Bancorp
FITBFinancials-0.12% - 203
Firefly Aerospace Inc
FLYIndustrials-0.12% - 204
Cava Group, Inc.
CAVAConsumer Discretionary-0.13% - 205
Macerich Co.
MACReal Estate-0.13% - 206
Martin Marietta Materials Inc.
MLMMaterials-0.13% - 207
Oneok Inc.
OKEEnergy-0.13% - 208
Otis Worldwide Corporation
OTISIndustrials-0.13% - 209
Packaging Corp. Of America
PKGMaterials-0.13% - 210
Zoetis Inc Class A
ZTSHealth Care-0.13% - 211
Radnet Inc
RDNTHealth Care-0.14% - 212
Tg Therapeutics Inc Common Stock
TGTXHealth Care-0.14% - 213
Tractor Supply Co.
TSCOConsumer Discretionary-0.14% - 214
Sold Twd/bought Usd
Other-0.14% - 215
Apollo Global Management, Inc. (class A)
APOFinancials-0.14% - 216
Bitmine Immersion Technologi
BMNRInformation Technology-0.14% - 217
Dutch Bros Inc
BROSConsumer Discretionary-0.14% - 218
Atmos Energy Corp
ATOUnknown-0.14% - 219
Burlington Stores Inc
BURLConsumer Discretionary-0.15% - 220
Carvana Co Class A
CVNAConsumer Discretionary-0.15% - 221
'the Chefs' Warehouse, Inc.'
CHEFIndustrials-0.15% - 222
Coreweave, Inc.
CRWVInformation Technology-0.15% - 223
Genuine Parts Co.
GPCConsumer Discretionary-0.15% - 224
Honeywell Aerospace Inc
HONAUnknown-0.15% - 225
Honeywell International Inccommon Stock
HONIndustrials-0.15% - 226
Old National Bancorp/In Common Stock
ONBFinancials-0.15% - 227
Pacs Group Inc
PACSIndustrials-0.15% - 228
Post Holdings Inc
POSTConsumer Staples-0.15% - 229
Weyerhaeuser Co.
WYMaterials-0.15% - 230
James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
JHX:AUMaterials-0.15% - 231
Joby Aviation Inc
JOBYUnknown-0.15% - 232
Royal Gold Inc
RGLDMaterials-0.16% - 233
Ryan Specialty Group Holdings Inc
RYANFinancials-0.16% - 234
Southstate Bank Corp
SSBFinancials-0.16% - 235
Venture Global Lng Inc
VGEnergy-0.16% - 236
Saia Usd0.001
SAIAUnknown-0.16% - 237
Alaska Air Group Inc.
ALKUnknown-0.16% - 238
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples-0.16% - 239
Draftkings Inc
DKNGConsumer Discretionary-0.17% - 240
Kymera Therapeutics Inccommon Stock
KYMRHealth Care-0.17% - 241
Markel Group
MKLFinancials-0.17% - 242
Sherwin Williams Co.
SHWMaterials-0.17% - 243
Stryker Corp 3.375 11/25
SYKHealth Care-0.17% - 244
Pool Corp
POOLUnknown-0.17% - 245
Qxo Inc Pipe 0.00000000
QXOIndustrials-0.18% - 246
Tempus Ai Inc.
TEMInformation Technology-0.18% - 247
Aurora Innovation, Inc.
AURUnknown-0.18% - 248
U Haul Holding Co
UHAL.BIndustrials-0.18% - 249
Centerpoint Energy Inc
CNPUtilities-0.18% - 250
Arthur J Gallagher & Co.
AJGFinancials-0.18% - 251
Gamestop Corp
GMEConsumer Discretionary-0.18% - 252
Glacier Bancorp
GBCIFinancials-0.18% - 253
Brown & Brown Inc
BROFinancials-0.19% - 254
Core Natural Resources Inccommon Stock
CNRMaterials-0.19% - 255
Doordash, Inc. Cl A
DASHConsumer Discretionary-0.19% - 256
Kratos Defense & Security Solutions Inc
KTOSIndustrials-0.19% - 257
Mp Materials Corp
MPMaterials-0.19% - 258
Repligen Inc.
RGENHealth Care-0.19% - 259
Resideo Technologies Inc
REZIIndustrials-0.19% - 260
PACCAR Inc .
PCARIndustrials-0.20% - 261
Rnst Renasant Corp.
RNSTFinancials-0.20% - 262
Transdigm Group Inc.
TDGIndustrials-0.20% - 263
Westinghouse Air Brake Technologies Corp.
WABIndustrials-0.20% - 264
Cheniere Energy Inc Common Stock
LNGEnergy-0.20% - 265
Esab (United States)
ESABIndustrials-0.20% - 266
Herc Hldgs Escrow Inc
HRIIndustrials-0.20% - 267
Kinsale Capital
KNSLFinancials-0.20% - 268
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary-0.20% - 269
Circle Internet Group In
CRCLCommunication Services-0.21% - 270
Encompass Health Corp
EHCHealth Care-0.21% - 271
Fortive Corp
FTVIndustrials-0.21% - 272
Texas Pacific Land Trust
TPLReal Estate-0.21% - 273
Uranium Energy Corp.
UECMaterials-0.21% - 274
Vertex Pharmaceuticals Inc
VRTXHealth Care-0.21% - 275
Vornado Realty Trust
VNOReal Estate-0.21% - 276
Golar LNG Limited
GLNGIndustrials-0.21% - 277
Ttm Techologies
TTMIInformation Technology-0.22% - 278
3m Co.
MMMIndustrials-0.22% - 279
Universal Forest Products
UFPIMaterials-0.22% - 280
Builders First5Ource, Inc.
BLDRIndustrials-0.22% - 281
Csw Industri Inc
CSWIIndustrials-0.22% - 282
Equinix, Inc.
EQIXReal Estate-0.22% - 283
Iron Mtn Inc New Com Npv
IRMIndustrials-0.22% - 284
Jp Morgan Chase & Co
JPM:USFinancials-0.22% - 285
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples-0.23% - 286
Chesapeake Energy Corporation
CHKEnergy-0.23% - 287
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary-0.23% - 288
Steel Newco Inc
PNFPUnknown-0.23% - 289
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials-0.23% - 290
Samsara Inc Ordinary Shares - Class A
IOTInformation Technology-0.24% - 291
Constellation Brands Inc
STZConsumer Staples-0.24% - 292
Cooper Cos Inc/The
COOHealth Care-0.24% - 293
Ge Healthcare Te
GEHCHealth Care-0.24% - 294
Ingersoll Rand Plc. Class A
IRIndustrials-0.24% - 295
Jefferies Financial Group Inc.
JEFFinancials-0.24% - 296
Jbt Marel
JBTMIndustrials-0.24% - 297
New York Community Bancorp, Inc., Series C
NYCBFinancials-0.24% - 298
Aerovironment Inc
AVAVIndustrials-0.26% - 299
Sempra 4.10
SREUtilities-0.26% - 300
Starbucks Corp - Common
SBUXConsumer Discretionary-0.26% - 301
Xcel Energy Inc.
XELUtilities-0.26% - 302
Stepstone Vc Global Partners V-B
STEPFinancials-0.27% - 303
Insulet Corp_None_0
PODDHealth Care-0.27% - 304
Lpl Financial Holdings Inc
LPLAFinancials-0.27% - 305
Celsius Holdings
CELHConsumer Staples-0.28% - 306
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care-0.28% - 307
Axon Axon Enterprise Inc.
AXONInformation Technology-0.29% - 308
Figma Inc (180 Lockup)
FIGInformation Technology-0.29% - 309
Roper Technologies Inc.
ROPIndustrials-0.29% - 310
Thor Industries Inc
THOConsumer Discretionary-0.29% - 311
Robinhood Markets Inc
HOODFinancials-0.30% - 312
Gitlab, Inc.
GTLBInformation Technology-0.30% - 313
Coin
COINFinancials-0.31% - 314
Motorola Solutions Inc
MSIInformation Technology-0.31% - 315
Ares Management Corp Preferred Stock 7
ARESFinancials-0.32% - 316
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary-0.32% - 317
Deere & Co.
DEIndustrials-0.32% - 318
Strategy Inc
MSTRInformation Technology-0.32% - 319
Oreilly Automotive Inc
ORLYConsumer Discretionary-0.32% - 320
Wells Fargo & Co
WFCUnknown-0.32% - 321
Rivian Automotive Inc
RIVNConsumer Discretionary-0.33% - 322
SoFi Technologies Inc.
SOFIFinancials-0.33% - 323
Applied Optoelectronics Inc
AAOIInformation Technology-0.33% - 324
Carlyle Group
CGFinancials-0.33% - 325
Insmed Inc Common Stock
INSMHealth Care-0.33% - 326
Kkr & Co. Inc. Class A
KKRFinancials-0.33% - 327
Blackstone Technolog Sernior Direct Lend
BXFinancials-0.34% - 328
Gartner Inc.
ITInformation Technology-0.34% - 329
Rocket Companies Inc
RKTFinancials-0.35% - 330
Advanced Energy Industries Inc
AEISUnknown-0.35% - 331
Hubspot Inc
HUBSInformation Technology-0.37% - 332
Coherent, Inc
COHRInformation Technology-0.38% - 333
Omnicom Group
OMCCommunication Services-0.38% - 334
Telephone And Data Systems, Inc.
TDSCommunication Services-0.41% - 335
Trade Desk, Inc (The), A
TTDCommunication Services-0.41% - 336
Atlassian Corp Plc Cls A
TEAMInformation Technology-0.42% - 337
Fair Isaac Corp.
FICOInformation Technology-0.44% - 338
Osi Systems Inc
OSISHealth Care-0.45% - 339
Zscaler, Inc
ZSInformation Technology-0.45% - 340
Costco Whsl
COSTConsumer Staples-0.46% - 341
Servicenow, Inc.
NOWInformation Technology-0.47% - 342
Badger Meter Inc
BMIUnknown-0.47% - 343
Walt Disney Co.
DISCommunication Services-0.48% - 344
Composecure In-A
CMPOInformation Technology-0.49% - 345
Elf Beauty, Inc.
ELFConsumer Staples-0.49% - 346
Take-Two Interactive Software, Inc.
TTWOInformation Technology-0.49% - 347
Zebra Technologies Corp
ZBRAInformation Technology-0.50% - 348
Mirion Technologies Inc
MIRInformation Technology-0.50% - 349
Novanta Inc
NOVTInformation Technology-0.50% - 350
Live Nation Entertainment Inc
LYVCommunication Services-0.51% - 351
Autozone Inc Snr S* Ice
AZOConsumer Discretionary-0.54% - 352
Floor & Decor-A
FNDConsumer Discretionary-0.54% - 353
Aehr Test Systems
AEHRInformation Technology-0.56% - 354
Invesco Qqq Trust 1
QQQFinancials-0.58% - 355
Pinterest Inc
PINSCommunication Services-0.59% - 356
Roblox Corp -Class A
RBLXCommunication Services-0.59% - 357
Intel Corporation
INTCInformation Technology-0.60% - 358
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services-0.61% - 359
Alnylam Pharmac..
ALNYHealth Care-0.63% - 360
Tesla, Inc.
TSLAConsumer Discretionary-0.63% - 361
Universal Display Corp
OLEDMaterials-0.64% - 362
Waters Corp.
WATHealth Care-0.66% - 363
Spotify Technology S.A.
SPOTCommunication Services-0.66% - 364
Sitime Corp
SITMInformation Technology-0.68% - 365
Ishares Core S&p 500 ETF
IVVFinancials-0.69% - 366
Natera Inc
NTRAHealth Care-0.69% - 367
Astera Labs
ALABInformation Technology-0.71% - 368
Kulicke & Soffa Industries
KLICInformation Technology-0.72% - 369
Monolithic Power Systems Inc_None_0
MPWRInformation Technology-0.75% - 370
Teledyne Technologies Inc
TDYInformation Technology-0.81% - 371
Ishares Phlx Semicon Ductor ETF
SOXXFinancials-4.44%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sold SGD Bought USD 20260402 | - | 39.390% | ||
| 2 | Nvidia Corp | NVDA | 4.910% | ||
| 3 | Nuvalent Inc-A | NUVL | 3.330% | ||
| 4 | Alphabet Inc series C | GOOG | 2.500% | ||
| 5 | 'alphabet Inc., Class 'a'' | GOOGL | 2.500% | ||
| 6 | Amazon.Com Inc | AMZN | 2.440% | ||
| 7 | Micron Technology, Inc. | MU | 2.290% | ||
| 8 | Meta Platforms, Inc. | META | 1.910% | ||
| 9 | Dell Technologies Inc. | DELL | 1.900% | ||
| 10 | Advanced Micro Devices Inc | AMD | 1.830% | ||
| 11 | Sandisk Corp/De | SNDK | 1.730% | ||
| 12 | Analog Devices, Inc. | ADI | 1.510% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.500% | ||
| 14 | Broadcom Inc | AVGO | 1.420% | ||
| 15 | Fortinet Inc (Ftnt) | FTNT | 1.260% | ||
| 16 | Amkor Technology, Inc. | AMKR | 1.210% | ||
| 17 | Adobe Systems | ADBE | 1.160% | ||
| 18 | Teradata Corp | TDC | 1.160% | ||
| 19 | Roku Inc. | ROKU | 1.140% | ||
| 20 | Arista Networks Inccommon Stock | ANET | 1.120% | ||
| 21 | App Applovin Corp. | APP | 1.110% | ||
| 22 | Macy'S Inc. | M | 1.090% | ||
| 23 | Verisign Inc. | VRSN | 1.080% | ||
| 24 | Flex Ltd | FLEX:SI | 1.070% | ||
| 25 | Madison Square Garden Entertainment Corp. | MSGE | 1.070% | ||
| 26 | Ciena Corp | CIEN | 1.040% | ||
| 27 | Northern Trust Corp. | NTRS | 0.970% | ||
| 28 | State Street Corp Preferred Stock 5.25 | STT | 0.970% | ||
| 29 | Target Corp.(A) | TGT | 0.960% | ||
| 30 | Bank Of America Corp. | BAC | 0.920% | ||
| 31 | Walmart Inc Com USD0.1 | WMT | 0.910% | ||
| 32 | Applied Materials Inc | AMAT | 0.900% | ||
| 33 | Incyte | INCY | 0.880% | ||
| 34 | Bread Financial Holdings | BFH | 0.870% | ||
| 35 | Murphy Usa Inc | MUSA | 0.840% | ||
| 36 | Stonex Group Inc | SNEX | 0.840% | ||
| 37 | Evercore Inc Cl A | EVR | 0.820% | ||
| 38 | Bank Of New York Mellon | BK | 0.810% | ||
| 39 | Keysight Technologies Inc | KEYS | 0.810% | ||
| 40 | AMNEAL PHARMACEUTICALS L | AMRX | 0.800% | ||
| 41 | International Business Machines Corporat | IBM | 0.800% | ||
| 42 | Exelixis Inc | EXEL | 0.790% | ||
| 43 | Bristol-Myers Squibb Co. | BMY | 0.770% | ||
| 44 | Dropbox Inc_None_0 | DBX | 0.770% | ||
| 45 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.770% | ||
| 46 | Salesforce Inc_None_0 | CRM | 0.760% | ||
| 47 | Gm | GM | 0.760% | ||
| 48 | JOHNSON AND JOHNSON | JNJ | 0.760% | ||
| 49 | Manhattan Associates Inc | MANH | 0.760% | ||
| 50 | Neurocrine Biosciences Inc | NBIX | 0.750% | ||
| 51 | Semtechcorp. | SMTC | 0.750% | ||
| 52 | Jazz Pharmaceuticals Plc. | JAZZ | 0.750% | ||
| 53 | Autodesk Inc.(adsk) | ADSK | 0.750% | ||
| 54 | Godaddy Inc. Class A | GDDY | 0.740% | ||
| 55 | Merck & Co. Inc. | MRK | 0.740% | ||
| 56 | Cardinal Health Inc. | CAH | 0.730% | ||
| 57 | United Health Group | UNH | 0.710% | ||
| 58 | Virtu Financial Inc. Class A | VIRT | 0.710% | ||
| 59 | Valero Energy Corp. | VLO | 0.700% | ||
| 60 | Pnc Financial Services Group I Preferred Stock 5.375 | PNC | 0.680% | ||
| 61 | Zions Bancorp. Na | ZION | 0.680% | ||
| 62 | Citibank N.A. | C | 0.670% | ||
| 63 | First American Government Obligations Fund | FGXXX | 0.670% | ||
| 64 | Archer-Daniels-Midland Co. | ADM | 0.660% | ||
| 65 | Biogen Inc. | BIIB | 0.660% | ||
| 66 | Centene Corp. | CNC | 0.660% | ||
| 67 | Cvs Health Corp | CVS | 0.650% | ||
| 68 | Northrop Grumman Corp. | NOC | 0.630% | ||
| 69 | Phillips 66 | PSX | 0.630% | ||
| 70 | Cathay General Bancorp | CATY | 0.620% | ||
| 71 | Citizens Financial Group Inc. | CFG | 0.620% | ||
| 72 | Marathon Petroleum Corp. | MPC | 0.620% | ||
| 73 | Howmet Aerospace Inc. | HWM | 0.610% | ||
| 74 | Interactive Brokers Group Inc | IBKR | 0.610% | ||
| 75 | Enersys | ENS | 0.600% | ||
| 76 | Altria Group Inc Com | MO | 0.590% | ||
| 77 | Myr Group Inc | MYRG | 0.590% | ||
| 78 | The Cigna Group | CI | 0.580% | ||
| 79 | Raytheon Co. | RTX | 0.580% | ||
| 80 | Vertiv Group Corp | VRT | 0.580% | ||
| 81 | Apa Corp | APA | 0.570% | ||
| 82 | Ebay Inc. Com | EBAY | 0.570% | ||
| 83 | Learcorp. | LEA | 0.560% | ||
| 84 | Textron Inc. | TXT | 0.560% | ||
| 85 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.560% | ||
| 86 | Quanta | PWR | 0.550% | ||
| 87 | Sensata Technolo | ST:LN | 0.550% | ||
| 88 | First Bancorp/puerto Rico | FBP:PR | 0.550% | ||
| 89 | Synchrony Finl | SYF | 0.540% | ||
| 90 | Wintrust Financial Corp | WTFC | 0.530% | ||
| 91 | Comfort Systems USA Inc. | FIX | 0.530% | ||
| 92 | Emcor Group Inc | EME | 0.530% | ||
| 93 | Cboe Global Markets Inc. | CBOE | 0.520% | ||
| 94 | Kennametal Inc | KMT | 0.520% | ||
| 95 | Edison International | EIX | 0.500% | ||
| 96 | Eversource Energy | ES | 0.500% | ||
| 97 | Frontdoor Inc | FTDR | 0.500% | ||
| 98 | Borgwarner Inc. | BWA | 0.500% | ||
| 99 | Cargurus Inc Common Stock USD .001 | CARG | 0.490% | ||
| 100 | American Eagle Outfitters Inc | AEO | 0.480% | ||
| 101 | Argan Ord | AGX | 0.480% | ||
| 102 | Landstar System Inc | LSTR | 0.470% | ||
| 103 | Metlife Inc Common Stock Usd 0.01 | MET | 0.470% | ||
| 104 | Mueller Industries Inc | MLI | 0.470% | ||
| 105 | Millicom Intl Cell Sa | TIGO:LU | 0.470% | ||
| 106 | Firstenergy Corp. | FE | 0.460% | ||
| 107 | Coca-cola Consolidated Inc | COKE | 0.440% | ||
| 108 | New Jersey Resources Corp | NJR | 0.440% | ||
| 109 | Oscar Health Inc | OSCR | 0.440% | ||
| 110 | Carmax Inc | KMX:BV | 0.420% | ||
| 111 | AT&T Inc. | T | 0.420% | ||
| 112 | Booking Holdings Inc | BKNG | 0.420% | ||
| 113 | Expedia Group Inc. | EXPE | 0.420% | ||
| 114 | Hf Sinclair Corp. | DINO | 0.420% | ||
| 115 | Reinsurance Group Of America Inc. | RGA | 0.410% | ||
| 116 | 10X Genomics Inc_None_None | TXG | 0.400% | ||
| 117 | United Parcel Service -class B | UPS | 0.400% | ||
| 118 | Zoom Video Communications, Inc. | ZM | 0.400% | ||
| 119 | Constellium Se | CSTM | 0.400% | ||
| 120 | Azz Inc | AZZ | 0.400% | ||
| 121 | Ford Holdings Inc | F | 0.400% | ||
| 122 | Freeport-mcmoran | FCX | 0.400% | ||
| 123 | Jabil Inc. Com | JBL | 0.390% | ||
| 124 | Airbnb Inc | ABNB | 0.380% | ||
| 125 | Mckesson Corp.1 | MCK | 0.380% | ||
| 126 | Outfront Media Inccommon Stock | OUT | 0.380% | ||
| 127 | Travelers Cos., Inc. | TRV | 0.370% | ||
| 128 | Unum Group Common Stock Usd.1 01/00/1900 | UNM | 0.370% | ||
| 129 | First Industrial Realty Tr (fr) | FR | 0.370% | ||
| 130 | LXP Industrial Trust | LXP | 0.370% | ||
| 131 | Mercury General Corp | MCY | 0.370% | ||
| 132 | Fedex Corp. | FDX | 0.360% | ||
| 133 | Vicor Corp | VICR | 0.360% | ||
| 134 | Veeva Systems Inc. | VEEV | 0.350% | ||
| 135 | Exxonmobil Holdings Corp | XOM | 0.350% | ||
| 136 | Epr Properties | EPR | 0.350% | ||
| 137 | Las Vegas Sands Corp. | LVS | 0.350% | ||
| 138 | Host Hotels & Resorts, Inc., Reit | HST | 0.340% | ||
| 139 | Apple Inc | AAPL | 0.330% | ||
| 140 | Nucor Corp. | NUE | 0.330% | ||
| 141 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.330% | ||
| 142 | Southern Copper Corp | SCCO | 0.320% | ||
| 143 | Albemarle Corp | ALB | 0.310% | ||
| 144 | Consolidated Edison Inc_None_0 | ED | 0.310% | ||
| 145 | Arris International / Commscope Holding Co Inc | COMM | 0.300% | ||
| 146 | Brady Corp | BRC | 0.290% | ||
| 147 | Exelon Corp Common Stock | EXC | 0.290% | ||
| 148 | OPENLANE Inc | KAR | 0.290% | ||
| 149 | Darling International Inc | DAR | 0.280% | ||
| 150 | Synnex Corp | SNX | 0.280% | ||
| 151 | Ringcentral Inc Cl A | RNG | 0.270% | ||
| 152 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 0.270% | ||
| 153 | American Tower Corp | AMT | 0.270% | ||
| 154 | American Airlines Group Inc. | AAL | 0.250% | ||
| 155 | Jones Lang LaSalle Inc|1087 | JLL | 0.250% | ||
| 156 | Century Aluminum C | CENX | 0.240% | ||
| 157 | Ptc Therapeutics Inc | PTCT | 0.240% | ||
| 158 | Patterson-Uti Energy Inc | PTEN | 0.240% | ||
| 159 | Nvr Inc. | NVR | 0.230% | ||
| 160 | Netflix Inc | NFLX | 0.200% | ||
| 161 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.200% | ||
| 162 | Pharma Mar Sa | PHM:MA | 0.190% | ||
| 163 | Alcoa Corp | AA | 0.180% | ||
| 164 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.180% | ||
| 165 | Tapestry Inc ORD | TPR | 0.180% | ||
| 166 | Toll Brothers Finance Corporation | TOL | 0.170% | ||
| 167 | Halliburton Cocommon Stock | HAL | 0.150% | ||
| 168 | Garrett Motion Inc | GTX | 0.140% | ||
| 169 | Ventas Canada Inc. | VTR | 0.140% | ||
| 170 | Procter & Gamble Co/The Pg Us Equity | PG | 0.000% | ||
| 171 | Steel Dynamics Inc Sedol 2849472 | STLD | 0.000% | ||
| 172 | Centuri Holdings, Inc. | CTRI | 0.000% | ||
| 173 | General Electric Co. | GE | 0.000% | ||
| 174 | Globus Medical Inc | GMED | 0.000% | ||
| 175 | Arrow Electronics Inc. | ARW | 0.000% | ||
| 176 | Newmont Corp Snr S* Ice | NEM | 0.000% | ||
| 177 | Curbline Properties Corp 0.00000000 | CURB | -0.030% | ||
| 178 | Howard Hughes Holdings Inc | HHH | -0.030% | ||
| 179 | Grab Holdings Ltd | GRAB:HK | -0.030% | ||
| 180 | Costar Group Inc. | CSGP | -0.040% | ||
| 181 | Aon Plc | AON | -0.060% | ||
| 182 | Blackrock, Inc. | BLK | -0.070% | ||
| 183 | Parsons Corporation Com | PSN | -0.070% | ||
| 184 | Peabody Energy Corp | BTU | -0.070% | ||
| 185 | Republic Services Inc Com Usd.01 | RSG | -0.070% | ||
| 186 | Crown Castle International Corp | CCI | -0.080% | ||
| 187 | Diamondback Energy Inc. | FANG | -0.080% | ||
| 188 | Casella Waste Systems Inc. Class A[Cwst] | CWST | -0.090% | ||
| 189 | Copart | CPRT | -0.090% | ||
| 190 | Equifax Inc. | EFX | -0.090% | ||
| 191 | Public Storage, Inc | PSA | -0.090% | ||
| 192 | Ormat Technologies Inc | ORA | -0.100% | ||
| 193 | Caci International | CACI | -0.100% | ||
| 194 | Coeur Mining Inc Common | CDE | -0.100% | ||
| 195 | Tempur Sealy International Inc | TPX | -0.110% | ||
| 196 | Wingstop Inc Common Stock Usd 0.01 | WIE | -0.110% | ||
| 197 | On Holding, Class A | ONON:SM | -0.110% | ||
| 198 | Rhythm Pharmaceuticals Inc | RYTM | -0.120% | ||
| 199 | Sharkninja Inc | SN | -0.120% | ||
| 200 | Air Products & Chemicals In | APD | -0.120% | ||
| 201 | American Water Works Co. Inc. | AWK | -0.120% | ||
| 202 | Fifth Third Bancorp | FITB | -0.120% | ||
| 203 | Firefly Aerospace Inc | FLY | -0.120% | ||
| 204 | Cava Group, Inc. | CAVA | -0.130% | ||
| 205 | Macerich Co. | MAC | -0.130% | ||
| 206 | Martin Marietta Materials Inc. | MLM | -0.130% | ||
| 207 | Oneok Inc. | OKE | -0.130% | ||
| 208 | Otis Worldwide Corporation | OTIS | -0.130% | ||
| 209 | Packaging Corp. Of America | PKG | -0.130% | ||
| 210 | Zoetis Inc Class A | ZTS | -0.130% | ||
| 211 | Radnet Inc | RDNT | -0.140% | ||
| 212 | Tg Therapeutics Inc Common Stock | TGTX | -0.140% | ||
| 213 | Tractor Supply Co. | TSCO | -0.140% | ||
| 214 | Sold Twd/bought Usd | - | -0.140% | ||
| 215 | Apollo Global Management, Inc. (class A) | APO | -0.140% | ||
| 216 | Bitmine Immersion Technologi | BMNR | -0.140% | ||
| 217 | Dutch Bros Inc | BROS | -0.140% | ||
| 218 | Atmos Energy Corp | ATO | -0.140% | ||
| 219 | Burlington Stores Inc | BURL | -0.150% | ||
| 220 | Carvana Co Class A | CVNA | -0.150% | ||
| 221 | 'the Chefs' Warehouse, Inc.' | CHEF | -0.150% | ||
| 222 | Coreweave, Inc. | CRWV | -0.150% | ||
| 223 | Genuine Parts Co. | GPC | -0.150% | ||
| 224 | Honeywell Aerospace Inc | HONA | -0.150% | ||
| 225 | Honeywell International Inccommon Stock | HON | -0.150% | ||
| 226 | Old National Bancorp/In Common Stock | ONB | -0.150% | ||
| 227 | Pacs Group Inc | PACS | -0.150% | ||
| 228 | Post Holdings Inc | POST | -0.150% | ||
| 229 | Weyerhaeuser Co. | WY | -0.150% | ||
| 230 | James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary) | JHX:AU | -0.150% | ||
| 231 | Joby Aviation Inc | JOBY | -0.150% | ||
| 232 | Royal Gold Inc | RGLD | -0.160% | ||
| 233 | Ryan Specialty Group Holdings Inc | RYAN | -0.160% | ||
| 234 | Southstate Bank Corp | SSB | -0.160% | ||
| 235 | Venture Global Lng Inc | VG | -0.160% | ||
| 236 | Saia Usd0.001 | SAIA | -0.160% | ||
| 237 | Alaska Air Group Inc. | ALK | -0.160% | ||
| 238 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | -0.160% | ||
| 239 | Draftkings Inc | DKNG | -0.170% | ||
| 240 | Kymera Therapeutics Inccommon Stock | KYMR | -0.170% | ||
| 241 | Markel Group | MKL | -0.170% | ||
| 242 | Sherwin Williams Co. | SHW | -0.170% | ||
| 243 | Stryker Corp 3.375 11/25 | SYK | -0.170% | ||
| 244 | Pool Corp | POOL | -0.170% | ||
| 245 | Qxo Inc Pipe 0.00000000 | QXO | -0.180% | ||
| 246 | Tempus Ai Inc. | TEM | -0.180% | ||
| 247 | Aurora Innovation, Inc. | AUR | -0.180% | ||
| 248 | U Haul Holding Co | UHAL.B | -0.180% | ||
| 249 | Centerpoint Energy Inc | CNP | -0.180% | ||
| 250 | Arthur J Gallagher & Co. | AJG | -0.180% | ||
| 251 | Gamestop Corp | GME | -0.180% | ||
| 252 | Glacier Bancorp | GBCI | -0.180% | ||
| 253 | Brown & Brown Inc | BRO | -0.190% | ||
| 254 | Core Natural Resources Inccommon Stock | CNR | -0.190% | ||
| 255 | Doordash, Inc. Cl A | DASH | -0.190% | ||
| 256 | Kratos Defense & Security Solutions Inc | KTOS | -0.190% | ||
| 257 | Mp Materials Corp | MP | -0.190% | ||
| 258 | Repligen Inc. | RGEN | -0.190% | ||
| 259 | Resideo Technologies Inc | REZI | -0.190% | ||
| 260 | PACCAR Inc . | PCAR | -0.200% | ||
| 261 | Rnst Renasant Corp. | RNST | -0.200% | ||
| 262 | Transdigm Group Inc. | TDG | -0.200% | ||
| 263 | Westinghouse Air Brake Technologies Corp. | WAB | -0.200% | ||
| 264 | Cheniere Energy Inc Common Stock | LNG | -0.200% | ||
| 265 | Esab (United States) | ESAB | -0.200% | ||
| 266 | Herc Hldgs Escrow Inc | HRI | -0.200% | ||
| 267 | Kinsale Capital | KNSL | -0.200% | ||
| 268 | Ollie's Bargain Outlet Holdings Inc | OLLI | -0.200% | ||
| 269 | Circle Internet Group In | CRCL | -0.210% | ||
| 270 | Encompass Health Corp | EHC | -0.210% | ||
| 271 | Fortive Corp | FTV | -0.210% | ||
| 272 | Texas Pacific Land Trust | TPL | -0.210% | ||
| 273 | Uranium Energy Corp. | UEC | -0.210% | ||
| 274 | Vertex Pharmaceuticals Inc | VRTX | -0.210% | ||
| 275 | Vornado Realty Trust | VNO | -0.210% | ||
| 276 | Golar LNG Limited | GLNG | -0.210% | ||
| 277 | Ttm Techologies | TTMI | -0.220% | ||
| 278 | 3m Co. | MMM | -0.220% | ||
| 279 | Universal Forest Products | UFPI | -0.220% | ||
| 280 | Builders First5Ource, Inc. | BLDR | -0.220% | ||
| 281 | Csw Industri Inc | CSWI | -0.220% | ||
| 282 | Equinix, Inc. | EQIX | -0.220% | ||
| 283 | Iron Mtn Inc New Com Npv | IRM | -0.220% | ||
| 284 | Jp Morgan Chase & Co | JPM:US | -0.220% | ||
| 285 | Brown-Forman Corp Registered Shs -B- Non Vtg | BFB | -0.230% | ||
| 286 | Chesapeake Energy Corporation | CHK | -0.230% | ||
| 287 | Dick'S Sporting Goods Inc_None_0 | DKS | -0.230% | ||
| 288 | Steel Newco Inc | PNFP | -0.230% | ||
| 289 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | -0.230% | ||
| 290 | Samsara Inc Ordinary Shares - Class A | IOT | -0.240% | ||
| 291 | Constellation Brands Inc | STZ | -0.240% | ||
| 292 | Cooper Cos Inc/The | COO | -0.240% | ||
| 293 | Ge Healthcare Te | GEHC | -0.240% | ||
| 294 | Ingersoll Rand Plc. Class A | IR | -0.240% | ||
| 295 | Jefferies Financial Group Inc. | JEF | -0.240% | ||
| 296 | Jbt Marel | JBTM | -0.240% | ||
| 297 | New York Community Bancorp, Inc., Series C | NYCB | -0.240% | ||
| 298 | Aerovironment Inc | AVAV | -0.260% | ||
| 299 | Sempra 4.10 | SRE | -0.260% | ||
| 300 | Starbucks Corp - Common | SBUX | -0.260% | ||
| 301 | Xcel Energy Inc. | XEL | -0.260% | ||
| 302 | Stepstone Vc Global Partners V-B | STEP | -0.270% | ||
| 303 | Insulet Corp_None_0 | PODD | -0.270% | ||
| 304 | Lpl Financial Holdings Inc | LPLA | -0.270% | ||
| 305 | Celsius Holdings | CELH | -0.280% | ||
| 306 | Dexcom Inc Common Stock Usd 0.001 | DXCM | -0.280% | ||
| 307 | Axon Axon Enterprise Inc. | AXON | -0.290% | ||
| 308 | Figma Inc (180 Lockup) | FIG | -0.290% | ||
| 309 | Roper Technologies Inc. | ROP | -0.290% | ||
| 310 | Thor Industries Inc | THO | -0.290% | ||
| 311 | Robinhood Markets Inc | HOOD | -0.300% | ||
| 312 | Gitlab, Inc. | GTLB | -0.300% | ||
| 313 | Coin | COIN | -0.310% | ||
| 314 | Motorola Solutions Inc | MSI | -0.310% | ||
| 315 | Ares Management Corp Preferred Stock 7 | ARES | -0.320% | ||
| 316 | Bj'S Wholesale Club Holdings Inc | BJ | -0.320% | ||
| 317 | Deere & Co. | DE | -0.320% | ||
| 318 | Strategy Inc | MSTR | -0.320% | ||
| 319 | Oreilly Automotive Inc | ORLY | -0.320% | ||
| 320 | Wells Fargo & Co | WFC | -0.320% | ||
| 321 | Rivian Automotive Inc | RIVN | -0.330% | ||
| 322 | SoFi Technologies Inc. | SOFI | -0.330% | ||
| 323 | Applied Optoelectronics Inc | AAOI | -0.330% | ||
| 324 | Carlyle Group | CG | -0.330% | ||
| 325 | Insmed Inc Common Stock | INSM | -0.330% | ||
| 326 | Kkr & Co. Inc. Class A | KKR | -0.330% | ||
| 327 | Blackstone Technolog Sernior Direct Lend | BX | -0.340% | ||
| 328 | Gartner Inc. | IT | -0.340% | ||
| 329 | Rocket Companies Inc | RKT | -0.350% | ||
| 330 | Advanced Energy Industries Inc | AEIS | -0.350% | ||
| 331 | Hubspot Inc | HUBS | -0.370% | ||
| 332 | Coherent, Inc | COHR | -0.380% | ||
| 333 | Omnicom Group | OMC | -0.380% | ||
| 334 | Telephone And Data Systems, Inc. | TDS | -0.410% | ||
| 335 | Trade Desk, Inc (The), A | TTD | -0.410% | ||
| 336 | Atlassian Corp Plc Cls A | TEAM | -0.420% | ||
| 337 | Fair Isaac Corp. | FICO | -0.440% | ||
| 338 | Osi Systems Inc | OSIS | -0.450% | ||
| 339 | Zscaler, Inc | ZS | -0.450% | ||
| 340 | Costco Whsl | COST | -0.460% | ||
| 341 | Servicenow, Inc. | NOW | -0.470% | ||
| 342 | Badger Meter Inc | BMI | -0.470% | ||
| 343 | Walt Disney Co. | DIS | -0.480% | ||
| 344 | Composecure In-A | CMPO | -0.490% | ||
| 345 | Elf Beauty, Inc. | ELF | -0.490% | ||
| 346 | Take-Two Interactive Software, Inc. | TTWO | -0.490% | ||
| 347 | Zebra Technologies Corp | ZBRA | -0.500% | ||
| 348 | Mirion Technologies Inc | MIR | -0.500% | ||
| 349 | Novanta Inc | NOVT | -0.500% | ||
| 350 | Live Nation Entertainment Inc | LYV | -0.510% | ||
| 351 | Autozone Inc Snr S* Ice | AZO | -0.540% | ||
| 352 | Floor & Decor-A | FND | -0.540% | ||
| 353 | Aehr Test Systems | AEHR | -0.560% | ||
| 354 | Invesco Qqq Trust 1 | QQQ | -0.580% | ||
| 355 | Pinterest Inc | PINS | -0.590% | ||
| 356 | Roblox Corp -Class A | RBLX | -0.590% | ||
| 357 | Intel Corporation | INTC | -0.600% | ||
| 358 | Liberty Media Corp. – Formula One, Series C | FWONK | -0.610% | ||
| 359 | Alnylam Pharmac.. | ALNY | -0.630% | ||
| 360 | Tesla, Inc. | TSLA | -0.630% | ||
| 361 | Universal Display Corp | OLED | -0.640% | ||
| 362 | Waters Corp. | WAT | -0.660% | ||
| 363 | Spotify Technology S.A. | SPOT | -0.660% | ||
| 364 | Sitime Corp | SITM | -0.680% | ||
| 365 | Ishares Core S&p 500 ETF | IVV | -0.690% | ||
| 366 | Natera Inc | NTRA | -0.690% | ||
| 367 | Astera Labs | ALAB | -0.710% | ||
| 368 | Kulicke & Soffa Industries | KLIC | -0.720% | ||
| 369 | Monolithic Power Systems Inc_None_0 | MPWR | -0.750% | ||
| 370 | Teledyne Technologies Inc | TDY | -0.810% | ||
| 371 | Ishares Phlx Semicon Ductor ETF | SOXX | -4.440% |