SEC Form N-PORT · 2026-02-28
CLSE ETF Holdings
Convergence Long/Short Equity ETF reported 338 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-012080
- Series ID
- S000074838
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 3.79836% | 12,712,389.28 | 54,352 NS |
| NVDA | NVIDIA Corp | 3.6735% | 12,294,505.34 | 69,386 NS |
| MU | Micron Technology Inc | 3.65055% | 12,217,698.36 | 29,628 NS |
| AVGO | Broadcom Inc | 2.852148% | 9,545,597.6 | 29,872 NS |
| META | Meta Platforms Inc | 2.581247% | 8,638,943.04 | 13,328 NS |
| GOOGL | Alphabet Inc | 2.539773% | 8,500,136.4 | 27,265 NS |
| GOOG | Alphabet Inc | 2.536154% | 8,488,024.65 | 27,255 NS |
| ROKU | Roku Inc | 2.259501% | 7,562,119.63 | 76,843 NS |
| AMZN | Amazon.com Inc | 2.089954% | 6,994,680 | 33,308 NS |
| AAPL | Apple Inc | 1.956874% | 6,549,286.38 | 24,791 NS |
| CIEN | Ciena Corp | 1.700673% | 5,691,830.1 | 16,323 NS |
| APH | Amphenol Corp | 1.649956% | 5,522,090.42 | 37,807 NS |
| SNDK | Sandisk Corp/DE | 1.460443% | 4,887,824.48 | 7,693 NS |
| PEGA | Pegasystems Inc | 1.300751% | 4,353,365.23 | 99,551 NS |
| APP | AppLovin Corp | 1.265932% | 4,236,833.65 | 9,745 NS |
| T | AT&T Inc | 1.26566% | 4,235,924.29 | 151,229 NS |
| VRSN | VeriSign Inc | 1.265081% | 4,233,985.5 | 18,575 NS |
| MSFT | Microsoft Corp | 1.249752% | 4,182,681 | 10,650 NS |
| TDC | Teradata Corp | 1.240703% | 4,152,397.36 | 131,864 NS |
| AEO | American Eagle Outfitters Inc | 1.237959% | 4,143,214.53 | 168,629 NS |
| AMD | Advanced Micro Devices Inc | 1.185535% | 3,967,761.78 | 19,818 NS |
| IBM | IBM | 1.138891% | 3,811,652.28 | 15,868 NS |
| WMT | Walmart Inc | 1.122484% | 3,756,739.95 | 29,361 NS |
| VSAT | Viasat Inc | 1.118015% | 3,741,782.52 | 81,734 NS |
| ACN | Accenture PLC | 1.042849% | 3,490,215.84 | 16,722 NS |
| SNEX | StoneX Group Inc | 0.990381% | 3,314,617.5 | 25,997 NS |
| CSCO | Cisco Systems Inc | 0.959581% | 3,211,534.82 | 40,417 NS |
| JBL | Jabil Inc | 0.939355% | 3,143,841.36 | 11,864 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 0.931304% | 3,116,898.06 | 16,403 NS |
| BK | Bank of New York Mellon Corp/T | 0.91951% | 3,077,424.9 | 25,839 NS |
| IVZ | Invesco Ltd | 0.900219% | 3,012,862.32 | 114,732 NS |
| AMG | Affiliated Managers Group Inc | 0.885475% | 2,963,516.22 | 9,679 NS |
| FLEX | Flex Ltd | 0.881163% | 2,949,083.92 | 46,796 NS |
| IBKR | Interactive Brokers Group Inc | 0.874685% | 2,927,403.99 | 41,121 NS |
| BMY | Bristol-Myers Squibb Co | 0.873043% | 2,921,909.76 | 46,848 NS |
| GLW | Corning Inc | 0.871103% | 2,915,417.06 | 19,387 NS |
| MRK | Merck & Co Inc | 0.869379% | 2,909,646.18 | 23,499 NS |
| NTRS | Northern Trust Corp | 0.84324% | 2,822,164.07 | 19,723 NS |
| SCHW | Charles Schwab Corp/The | 0.821349% | 2,748,900 | 28,875 NS |
| JNJ | Johnson & Johnson | 0.818374% | 2,738,940.75 | 11,025 NS |
| VICR | Vicor Corp | 0.813228% | 2,721,719.6 | 13,514 NS |
| SEIC | SEI Investments Co | 0.784939% | 2,627,042.6 | 32,305 NS |
| INCY | Incyte Corp | 0.760249% | 2,544,408.75 | 25,125 NS |
| CAH | Cardinal Health Inc | 0.751358% | 2,514,653.1 | 10,970 NS |
| SIG | Signet Jewelers Ltd | 0.742863% | 2,486,222.93 | 25,847 NS |
| MCK | McKesson Corp | 0.731055% | 2,446,702.86 | 2,478 NS |
| COR | Cencora Inc | 0.723529% | 2,421,514.98 | 6,507 NS |
| HAL | Halliburton Co | 0.7159% | 2,395,980 | 66,555 NS |
| ECG | Everus Construction Group Inc | 0.710057% | 2,376,425.07 | 19,661 NS |
| PTCT | PTC Therapeutics Inc | 0.704616% | 2,358,214.77 | 34,583 NS |
| CARG | Cargurus Inc | 0.696866% | 2,332,279 | 75,970 NS |
| XOM | Exxon Mobil Corp | 0.693511% | 2,321,050 | 15,220 NS |
| EXEL | Exelixis Inc | 0.691796% | 2,315,308.94 | 52,549 NS |
| LEA | Lear Corp | 0.690915% | 2,312,362.5 | 17,618 NS |
| GM | General Motors Co | 0.688369% | 2,303,841.7 | 29,270 NS |
| APA | APA Corp | 0.68796% | 2,302,471.18 | 75,814 NS |
| VLO | Valero Energy Corp | 0.677729% | 2,268,229.76 | 11,084 NS |
| AZZ | AZZ Inc | 0.67746% | 2,267,330.52 | 16,674 NS |
| HALO | Halozyme Therapeutics Inc | 0.675312% | 2,260,142.18 | 32,506 NS |
| MO | Altria Group Inc | 0.65733% | 2,199,959.6 | 31,865 NS |
| AER | AerCap Holdings NV | 0.654992% | 2,192,135.36 | 14,669 NS |
| FLR | Fluor Corp | 0.650825% | 2,178,188.4 | 41,640 NS |
| TXT | Textron Inc | 0.646641% | 2,164,183.7 | 21,938 NS |
| M | Macy's Inc | 0.645626% | 2,160,786.98 | 109,241 NS |
| C | Citigroup Inc | 0.641818% | 2,148,043.86 | 19,494 NS |
| MLI | Mueller Industries Inc | 0.637203% | 2,132,598.84 | 18,079 NS |
| BAC | Bank of America Corp | 0.631196% | 2,112,493.02 | 42,394 NS |
| BKU | BankUnited Inc | 0.629376% | 2,106,403.5 | 45,105 NS |
| EIX | Edison International | 0.62799% | 2,101,763.54 | 28,121 NS |
| IDCC | InterDigital Inc | 0.62709% | 2,098,750.78 | 5,726 NS |
| LOW | Lowe's Cos Inc | 0.625297% | 2,092,748.7 | 7,910 NS |
| PNC | PNC Financial Services Group I | 0.621985% | 2,081,667.05 | 9,803 NS |
| NEM | Newmont Corp | 0.616477% | 2,063,230 | 15,871 NS |
| FERG | Ferguson Enterprises Inc | 0.611383% | 2,046,183.72 | 7,847 NS |
| RTX | RTX Corp | 0.608621% | 2,036,938.86 | 10,053 NS |
| CMI | Cummins Inc | 0.608501% | 2,036,538.56 | 3,488 NS |
| AES | AES Corp/The | 0.606244% | 2,028,983.04 | 117,418 NS |
| ADM | Archer-Daniels-Midland Co | 0.59988% | 2,007,683.2 | 29,080 NS |
| ST | Sensata Technologies Holding P | 0.597619% | 2,000,117.1 | 53,565 NS |
| POWL | Powell Industries Inc | 0.592154% | 1,981,826 | 3,785 NS |
| MDT | Medtronic PLC | 0.591421% | 1,979,372.88 | 20,268 NS |
| CI | Cigna Group/The | 0.587986% | 1,967,877.8 | 6,790 NS |
| HWM | Howmet Aerospace Inc | 0.587373% | 1,965,824.64 | 7,488 NS |
| AMRX | Amneal Pharmaceuticals Inc | 0.585941% | 1,961,033.81 | 142,001 NS |
| NRG | NRG Energy Inc | 0.579795% | 1,940,463.28 | 10,843 NS |
| ENS | EnerSys | 0.571952% | 1,914,214.15 | 11,521 NS |
| CATY | Cathay General Bancorp | 0.569403% | 1,905,682.56 | 38,336 NS |
| SYF | Synchrony Financial | 0.567242% | 1,898,451.7 | 27,470 NS |
| CB | Chubb Ltd | 0.551803% | 1,846,779.48 | 5,418 NS |
| TPC | Tutor Perini Corp | 0.546221% | 1,828,099.35 | 24,255 NS |
| UGI | UGI Corp | 0.538692% | 1,802,900.13 | 48,193 NS |
| HBAN | Huntington Bancshares Inc/OH | 0.537204% | 1,797,919.2 | 107,019 NS |
| FTDR | Frontdoor Inc | 0.53681% | 1,796,602.57 | 26,201 NS |
| JBHT | JB Hunt Transport Services Inc | 0.528637% | 1,769,247.8 | 7,580 NS |
| FDX | FedEx Corp | 0.525318% | 1,758,141 | 4,543 NS |
| ZM | Zoom Communications Inc | 0.51962% | 1,739,068.8 | 23,520 NS |
| WTFC | Wintrust Financial Corp | 0.51515% | 1,724,110.08 | 11,968 NS |
| CPRX | Catalyst Pharmaceuticals Inc | 0.506423% | 1,694,902.88 | 73,436 NS |
| CRM | Salesforce Inc | 0.505656% | 1,692,335.52 | 8,688 NS |
| AVA | Avista Corp | 0.504556% | 1,688,654.64 | 41,572 NS |
| CPA | Copa Holdings SA | 0.503282% | 1,684,388.72 | 12,152 NS |
| BFH | Bread Financial Holdings Inc | 0.494651% | 1,655,502.18 | 23,363 NS |
| RMD | ResMed Inc | 0.489732% | 1,639,038.96 | 6,396 NS |
| BIIB | Biogen Inc | 0.479033% | 1,603,231.56 | 8,358 NS |
| UAL | United Airlines Holdings Inc | 0.475217% | 1,590,460.6 | 14,962 NS |
| DBX | Dropbox Inc | 0.469035% | 1,569,771.84 | 62,816 NS |
| RNR | RenaissanceRe Holdings Ltd | 0.463521% | 1,551,317.34 | 5,129 NS |
| JPM | JPMorgan Chase & Co | 0.462903% | 1,549,247.7 | 5,159 NS |
| RGA | Reinsurance Group of America I | 0.460168% | 1,540,096.47 | 7,139 NS |
| F | Ford Motor Co | 0.456299% | 1,527,144.65 | 108,385 NS |
| DAL | Delta Air Lines Inc | 0.455018% | 1,522,860.3 | 23,179 NS |
| AM | Antero Midstream Corp | 0.454401% | 1,520,794.48 | 67,651 NS |
| AA | Alcoa Corp | 0.453078% | 1,516,366.08 | 24,426 NS |
| AVT | Avnet Inc | 0.450322% | 1,507,143.44 | 22,891 NS |
| FCX | Freeport-McMoRan Inc | 0.443247% | 1,483,463.2 | 21,790 NS |
| DDS | Dillard's Inc | 0.436224% | 1,459,957.38 | 2,422 NS |
| WFC | Wells Fargo & Co | 0.436136% | 1,459,665.45 | 17,921 NS |
| BYD | Boyd Gaming Corp | 0.432512% | 1,447,536.16 | 17,392 NS |
| PRIM | Primoris Services Corp | 0.429669% | 1,438,019.52 | 9,541 NS |
| EXPE | Expedia Group Inc | 0.419417% | 1,403,710.52 | 6,508 NS |
| PTEN | Patterson-UTI Energy Inc | 0.407623% | 1,364,238.1 | 160,310 NS |
| OHI | Omega Healthcare Investors Inc | 0.403013% | 1,348,808.61 | 27,943 NS |
| TRV | Travelers Cos Inc/The | 0.393868% | 1,318,201.44 | 4,271 NS |
| CSTM | Constellium SE | 0.392596% | 1,313,943.1 | 52,790 NS |
| BWA | BorgWarner Inc | 0.391178% | 1,309,199.37 | 22,741 NS |
| CCL | Carnival Corp | 0.384919% | 1,288,249.6 | 40,832 NS |
| ALB | Albemarle Corp | 0.375298% | 1,256,050.1 | 7,030 NS |
| HST | Host Hotels & Resorts Inc | 0.373349% | 1,249,528.56 | 63,784 NS |
| AHR | American Healthcare REIT Inc | 0.373084% | 1,248,640.48 | 23,902 NS |
| VNO | Vornado Realty Trust | 0.370806% | 1,241,017.26 | 44,997 NS |
| PSX | Phillips 66 | 0.368624% | 1,233,714.02 | 7,994 NS |
| DLR | Digital Realty Trust Inc | 0.36771% | 1,230,654 | 6,945 NS |
| SBRA | Sabra Health Care REIT Inc | 0.357063% | 1,195,023.6 | 58,152 NS |
| CDE | Coeur Mining Inc | 0.344103% | 1,151,648.7 | 42,418 NS |
| GMED | Globus Medical Inc | 0.331804% | 1,110,486.18 | 11,633 NS |
| BKNG | Booking Holdings Inc | 0.328071% | 1,097,991.65 | 259 NS |
| LVS | Las Vegas Sands Corp | 0.321189% | 1,074,957.44 | 18,952 NS |
| TPR | Tapestry Inc | 0.303246% | 1,014,908.16 | 6,528 NS |
| HL | Hecla Mining Co | 0.299488% | 1,002,328.58 | 40,238 NS |
| LDOS | Leidos Holdings Inc | 0.295338% | 988,439.5 | 5,645 NS |
| JLL | Jones Lang LaSalle Inc | 0.280306% | 938,130.15 | 2,973 NS |
| IBP | Installed Building Products In | 0.269607% | 902,323.28 | 2,753 NS |
| GTX | Garrett Motion Inc | 0.261957% | 876,721.96 | 43,061 NS |
| LXP | LXP Industrial Trust | 0.256758% | 859,320.84 | 17,339 NS |
| DINO | HF Sinclair Corp | 0.25117% | 840,618.09 | 16,809 NS |
| G | Genpact Ltd | 0.244149% | 817,119.84 | 20,572 NS |
| NVR | NVR Inc | 0.19767% | 661,565.52 | 88 NS |
| PM | Philip Morris International In | 0.185836% | 621,957.07 | 3,329 NS |
| HAS | Hasbro Inc | 0.180772% | 605,009.25 | 6,075 NS |
| COKE | Coca-Cola Consolidated Inc | 0.156632% | 524,216 | 2,590 NS |
| BAH | Booz Allen Hamilton Holding Co | 0.148271% | 496,234.85 | 6,295 NS |
| CMC | Commercial Metals Co | 0.143871% | 481,507.7 | 6,569 NS |
| SSNC | SS&C Technologies Holdings Inc | 0.14222% | 475,983.38 | 6,322 NS |
| AMKR | Amkor Technology Inc | 0.141582% | 473,848.38 | 9,909 NS |
| CVS | CVS Health Corp | 0.126028% | 421,792.1 | 5,279 NS |
| GILD | Gilead Sciences Inc | 0.008678% | 29,045.25 | 195 NS |
| RYN | Rayonier Inc | 0.007262% | 24,305.26 | 1,131.0031 NS |
| CSGP | CoStar Group Inc | -0.036725% | -122,911.02 | -2,754 NS |
| BXP | BXP Inc | -0.043699% | -146,253.2 | -2,540 NS |
| HHH | Howard Hughes Holdings Inc | -0.044804% | -149,950.64 | -2,072 NS |
| CSX | CSX Corp | -0.052029% | -174,132.51 | -4,079 NS |
| SLG | SL Green Realty Corp | -0.078637% | -263,182.7 | -7,142 NS |
| CWT | California Water Service Group | -0.083727% | -280,217.28 | -6,216 NS |
| OC | Owens Corning | -0.087646% | -293,334.21 | -2,403 NS |
| FFIN | First Financial Bankshares Inc | -0.092093% | -308,217.45 | -9,965 NS |
| KNX | Knight-Swift Transportation Ho | -0.101106% | -338,383.76 | -5,378 NS |
| CWST | Casella Waste Systems Inc | -0.106805% | -357,454.92 | -3,837 NS |
| PSN | Parsons Corp | -0.109152% | -365,310 | -5,535 NS |
| SFM | Sprouts Farmers Market Inc | -0.110337% | -369,276.13 | -4,999 NS |
| CVCO | Cavco Industries Inc | -0.110388% | -369,446.4 | -640 NS |
| LEN | Lennar Corp | -0.114777% | -384,135.24 | -3,359 NS |
| WING | Wingstop Inc | -0.117472% | -393,157.65 | -1,515 NS |
| BDC | Belden Inc | -0.119373% | -399,520.4 | -2,788 NS |
| ITGR | Integer Holdings Corp | -0.120717% | -404,015.48 | -4,661 NS |
| BROS | Dutch Bros Inc | -0.12302% | -411,724.8 | -7,680 NS |
| RYAN | Ryan Specialty Holdings Inc | -0.1237% | -414,001.35 | -10,521 NS |
| SNAP | Snap Inc | -0.123898% | -414,663.9 | -79,590 NS |
| ARES | Ares Management Corp | -0.128349% | -429,558.35 | -3,835 NS |
| MAC | Macerich Co/The | -0.128485% | -430,013.29 | -21,007 NS |
| ICUI | ICU Medical Inc | -0.128677% | -430,658.8 | -2,860 NS |
| CMG | Chipotle Mexican Grill Inc | -0.129616% | -433,799.1 | -11,655 NS |
| GRAB | Grab Holdings Ltd | -0.135599% | -453,823.02 | -107,541 NS |
| AVTR | Avantor Inc | -0.136966% | -458,400.6 | -50,652 NS |
| DXCM | Dexcom Inc | -0.138882% | -464,811.9 | -6,330 NS |
| REZI | Resideo Technologies Inc | -0.140864% | -471,443.4 | -12,182 NS |
| WM | Waste Management Inc | -0.141116% | -472,287.24 | -1,961 NS |
| IP | International Paper Co | -0.141315% | -472,953 | -10,860 NS |
| EFX | Equifax Inc | -0.141541% | -473,712.32 | -2,267 NS |
| DD | DuPont de Nemours Inc | -0.144985% | -485,237.88 | -9,697 NS |
| STEP | StepStone Group Inc | -0.149497% | -500,337.72 | -11,598 NS |
| CPRT | Copart Inc | -0.150309% | -503,054.63 | -13,207 NS |
| SUI | Sun Communities Inc | -0.152043% | -508,859.34 | -3,729 NS |
| CLF | Cleveland-Cliffs Inc | -0.154663% | -517,628.28 | -48,558 NS |
| CAVA | Cava Group Inc | -0.157532% | -527,230.71 | -6,393 NS |
| DKNG | DraftKings Inc | -0.159909% | -535,184.16 | -22,449 NS |
| APD | Air Products and Chemicals Inc | -0.16037% | -536,729.49 | -1,947 NS |
| MRSH | Marsh & McLennan Cos Inc | -0.161865% | -541,732.74 | -2,901 NS |
| CCI | Crown Castle Inc | -0.16269% | -544,492.74 | -6,081 NS |
| CNP | CenterPoint Energy Inc | -0.163534% | -547,317 | -12,582 NS |
| RGLD | Royal Gold Inc | -0.168849% | -565,104.15 | -1,885 NS |
| OSIS | OSI Systems Inc | -0.169153% | -566,122 | -1,985 NS |
| WY | Weyerhaeuser Co | -0.171295% | -573,290.63 | -23,371 NS |
| EHC | Encompass Health Corp | -0.171483% | -573,921.6 | -5,320 NS |
| EXR | Extra Space Storage Inc | -0.172248% | -576,481.51 | -3,817 NS |
| AUR | Aurora Innovation Inc | -0.172679% | -577,923.84 | -123,488 NS |
| CYTK | Cytokinetics Inc | -0.180387% | -603,720.66 | -9,703 NS |
| UMBF | UMB Financial Corp | -0.180737% | -604,893.6 | -5,220 NS |
| CRNX | Crinetics Pharmaceuticals Inc | -0.18154% | -607,581.3 | -14,783 NS |
| AON | Aon PLC | -0.182329% | -610,219.93 | -1,819 NS |
| MP | MP Materials Corp | -0.183762% | -615,014.89 | -10,447 NS |
| PB | Prosperity Bancshares Inc | -0.185702% | -621,507.84 | -8,832 NS |
| SNPS | Synopsys Inc | -0.186168% | -623,070 | -1,505 NS |
| UHAL/B | U-Haul Holding Co | -0.187368% | -627,086.52 | -13,297 NS |
| SPSC | SPS Commerce Inc | -0.188417% | -630,595.09 | -11,159 NS |
| SNOW | Snowflake Inc | -0.189805% | -635,242.52 | -3,772 NS |
| GBCI | Glacier Bancorp Inc | -0.191838% | -642,045.86 | -14,114 NS |
| KNSL | Kinsale Capital Group Inc | -0.193274% | -646,852.2 | -1,660 NS |
| POOL | Pool Corp | -0.193457% | -647,463 | -2,850 NS |
| BRO | Brown & Brown Inc | -0.193863% | -648,821.88 | -9,034 NS |
| IRM | Iron Mountain Inc | -0.194306% | -650,304.99 | -6,003 NS |
| TDG | TransDigm Group Inc | -0.201638% | -674,845.22 | -518 NS |
| MLM | Martin Marietta Materials Inc | -0.201749% | -675,216.86 | -998 NS |
| FLG | Flagstar Bank NA | -0.20475% | -685,260 | -54,000 NS |
| WAL | Western Alliance Bancorp | -0.205407% | -687,458.88 | -8,559 NS |
| AJG | Arthur J Gallagher & Co | -0.207212% | -693,499.8 | -3,039 NS |
| EBC | Eastern Bankshares Inc | -0.208182% | -696,746.76 | -35,621 NS |
| UFPI | UFP Industries Inc | -0.209368% | -700,714.19 | -6,809 NS |
| WLK | Westlake Corp | -0.209701% | -701,830.8 | -6,660 NS |
| ADMA | ADMA Biologics Inc | -0.210186% | -703,452.6 | -45,180 NS |
| ONB | Old National Bancorp/IN | -0.210252% | -703,672.2 | -30,462 NS |
| WAT | Waters Corp | -0.211946% | -709,343.09 | -2,221.000341 NS |
| QS | QuantumScape Corp | -0.214768% | -718,787.32 | -103,871 NS |
| COIN | Coinbase Global Inc | -0.219155% | -733,470.35 | -4,171 NS |
| RNST | Renasant Corp | -0.219714% | -735,342.15 | -19,531 NS |
| VNOM | Viper Energy Inc | -0.221018% | -739,706.76 | -15,894 NS |
| BLDR | Builders FirstSource Inc | -0.221087% | -739,937.55 | -7,095 NS |
| HRI | Herc Holdings Inc | -0.221329% | -740,747.21 | -5,299 NS |
| SRE | Sempra | -0.222322% | -744,070.83 | -7,729 NS |
| PNFP | Pinnacle Financial Partners In | -0.22275% | -745,502.64 | -8,214 NS |
| PTGX | Protagonist Therapeutics Inc | -0.223404% | -747,689.6 | -8,120 NS |
| COP | ConocoPhillips | -0.226289% | -757,345.5 | -6,675 NS |
| AYI | Acuity Inc | -0.227354% | -760,911.57 | -2,523 NS |
| ETN | Eaton Corp PLC | -0.230709% | -772,139.68 | -2,054 NS |
| BCC | Boise Cascade Co | -0.236096% | -790,167 | -9,550 NS |
| LII | Lennox International Inc | -0.240625% | -805,325.22 | -1,413 NS |
| WSO | Watsco Inc | -0.242157% | -810,454.86 | -1,942 NS |
| AAON | AAON Inc | -0.243081% | -813,546.8 | -8,039 NS |
| ESAB | Esab Corp | -0.243382% | -814,553.52 | -6,456 NS |
| CARR | Carrier Global Corp | -0.243395% | -814,595.6 | -12,649 NS |
| CSW | CSW Industrials Inc | -0.250023% | -836,780.19 | -2,843 NS |
| FTV | Fortive Corp | -0.251477% | -841,646.4 | -14,217 NS |
| SAIA | Saia Inc | -0.252187% | -844,021.98 | -2,082 NS |
| MKC | McCormick & Co Inc/MD | -0.252337% | -844,523.52 | -11,888 NS |
| ONON | On Holding AG | -0.252426% | -844,820.48 | -18,176 NS |
| DE | Deere & Co | -0.255887% | -856,405.6 | -1,360 NS |
| GLNG | Golar LNG Ltd | -0.257529% | -861,901.56 | -19,386 NS |
| QXO | QXO Inc | -0.259028% | -866,918.15 | -36,197 NS |
| APO | Apollo Global Management Inc | -0.265437% | -888,367.8 | -8,493 NS |
| XEL | Xcel Energy Inc | -0.268152% | -897,453.76 | -10,766 NS |
| BJ | BJ's Wholesale Club Holdings I | -0.268375% | -898,198.68 | -9,092 NS |
| JEF | Jefferies Financial Group Inc | -0.268803% | -899,632.8 | -20,262 NS |
| PEG | Public Service Enterprise Grou | -0.269206% | -900,980.76 | -10,468 NS |
| EOG | EOG Resources Inc | -0.270715% | -906,032.16 | -7,302 NS |
| COST | Costco Wholesale Corp | -0.27121% | -907,689.42 | -898 NS |
| COO | Cooper Cos Inc/The | -0.276599% | -925,724.88 | -11,064 NS |
| TPL | Texas Pacific Land Corp | -0.276807% | -926,420.43 | -1,767 NS |
| OTIS | Otis Worldwide Corp | -0.279825% | -936,522.08 | -10,118 NS |
| MDLZ | Mondelez International Inc | -0.280281% | -938,048.14 | -15,233 NS |
| AWK | American Water Works Co Inc | -0.285041% | -953,978.39 | -7,013 NS |
| AXON | Axon Enterprise Inc | -0.292851% | -980,116.8 | -1,807 NS |
| EQH | Equitable Holdings Inc | -0.300015% | -1,004,092.3 | -24,965 NS |
| CG | Carlyle Group Inc/The | -0.305806% | -1,023,475.14 | -19,686 NS |
| BAX | Baxter International Inc | -0.308586% | -1,032,779.37 | -50,701 NS |
| STLA | Stellantis NV | -0.311822% | -1,043,610 | -129,000 NS |
| GPC | Genuine Parts Co | -0.317213% | -1,061,652.52 | -8,902 NS |
| KKR | KKR & Co Inc | -0.32373% | -1,083,461.76 | -12,357 NS |
| SOFI | SoFi Technologies Inc | -0.326973% | -1,094,317.92 | -61,617 NS |
| BURL | Burlington Stores Inc | -0.327793% | -1,097,060.25 | -3,575 NS |
| FISV | Fiserv Inc | -0.329242% | -1,101,910.1 | -17,690 NS |
| BLK | Blackrock Inc | -0.331345% | -1,108,948.89 | -1,043 NS |
| ZBH | Zimmer Biomet Holdings Inc | -0.333074% | -1,114,734.56 | -11,324 NS |
| CRWD | Crowdstrike Holdings Inc | -0.337546% | -1,129,703.26 | -3,037 NS |
| NUVL | Nuvalent Inc | -0.340655% | -1,140,106.85 | -11,183 NS |
| PCVX | Vaxcyte Inc | -0.342218% | -1,145,338.74 | -18,551 NS |
| ZTS | Zoetis Inc | -0.348706% | -1,167,052.2 | -8,902 NS |
| ORLY | O'Reilly Automotive Inc | -0.350184% | -1,171,997.92 | -12,484 NS |
| MKTX | MarketAxess Holdings Inc | -0.353559% | -1,183,296 | -6,163 NS |
| BRK/B | Berkshire Hathaway Inc | -0.358479% | -1,199,761.2 | -2,376 NS |
| DKS | Dick's Sporting Goods Inc | -0.362685% | -1,213,838.43 | -5,961 NS |
| TSCO | Tractor Supply Co | -0.363164% | -1,215,440.64 | -23,446 NS |
| IOT | Samsara Inc | -0.364496% | -1,219,897.9 | -42,211 NS |
| ABT | Abbott Laboratories | -0.365583% | -1,223,536.6 | -10,516 NS |
| TEAM | Atlassian Corp | -0.371451% | -1,243,176.11 | -16,547 NS |
| EXE | Expand Energy Corp | -0.371921% | -1,244,749.28 | -11,534 NS |
| ORCL | Oracle Corp | -0.372579% | -1,246,950.4 | -8,576 NS |
| GTLB | Gitlab Inc | -0.377784% | -1,264,372.5 | -48,075 NS |
| CELH | Celsius Holdings Inc | -0.380017% | -1,271,843.64 | -23,724 NS |
| PRMB | Primo Brands Corp | -0.385731% | -1,290,968.28 | -56,921 NS |
| FANG | Diamondback Energy Inc | -0.38589% | -1,291,499.52 | -7,419 NS |
| SBUX | Starbucks Corp | -0.388061% | -1,298,765 | -13,250 NS |
| LLY | Eli Lilly & Co | -0.39165% | -1,310,779.54 | -1,246 NS |
| ROP | Roper Technologies Inc | -0.398445% | -1,333,520.49 | -3,813 NS |
| S | SentinelOne Inc | -0.409891% | -1,371,827.2 | -104,560 NS |
| FTNT | Fortinet Inc | -0.411017% | -1,375,596.18 | -17,406 NS |
| MSTR | Strategy Inc | -0.424739% | -1,421,521.5 | -10,977 NS |
| HUBS | HubSpot Inc | -0.440849% | -1,475,436.78 | -5,578 NS |
| CASY | Casey's General Stores Inc | -0.449848% | -1,505,555.64 | -2,196 NS |
| MIR | Mirion Technologies Inc | -0.455088% | -1,523,094.41 | -70,481 NS |
| TEM | Tempus AI Inc | -0.457209% | -1,530,192 | -28,736 NS |
| FND | Floor & Decor Holdings Inc | -0.457275% | -1,530,412.59 | -22,151 NS |
| QQQ | Invesco QQQ Trust Series 1 | -0.457444% | -1,530,978.09 | -2,521 NS |
| AZO | AutoZone Inc | -0.467931% | -1,566,076.86 | -417 NS |
| PINS | Pinterest Inc | -0.488936% | -1,636,377.51 | -95,527 NS |
| IVV | iShares Core S&P 500 ETF | -0.490647% | -1,642,103.16 | -2,382 NS |
| GSAT | Globalstar Inc | -0.49443% | -1,654,762.98 | -26,574 NS |
| GPGI | GPGI Inc | -0.502159% | -1,680,629.45 | -74,861 NS |
| ELF | elf Beauty Inc | -0.517869% | -1,733,209.45 | -18,829 NS |
| TDY | Teledyne Technologies Inc | -0.523014% | -1,750,427 | -2,570 NS |
| ALAB | Astera Labs Inc | -0.545399% | -1,825,347.63 | -15,361 NS |
| NXPI | NXP Semiconductors NV | -0.562368% | -1,882,139.91 | -8,291 NS |
| TTD | Trade Desk Inc/The | -0.564239% | -1,888,401.96 | -79,278 NS |
| DIS | Walt Disney Co/The | -0.566572% | -1,896,207.28 | -17,882 NS |
| ZBRA | Zebra Technologies Corp | -0.566992% | -1,897,613.08 | -8,473 NS |
| LYV | Live Nation Entertainment Inc | -0.593853% | -1,987,512.12 | -12,258 NS |
| NOVT | Novanta Inc | -0.638529% | -2,137,033.71 | -15,897 NS |
| VRTX | Vertex Pharmaceuticals Inc | -0.646346% | -2,163,197.82 | -4,354 NS |
| LBRDK | Liberty Broadband Corp | -0.654721% | -2,191,226.25 | -40,125 NS |
| PSKY | Paramount Skydance Corp | -0.656651% | -2,197,685.21 | -162,671 NS |
| TTWO | Take-Two Interactive Software | -0.663606% | -2,220,962.96 | -10,502 NS |
| TSLA | Tesla Inc | -0.686843% | -2,298,734.61 | -5,711 NS |
| RBLX | ROBLOX Corp | -0.709903% | -2,375,910.64 | -34,604 NS |
| MSI | Motorola Solutions Inc | -0.790507% | -2,645,678.36 | -5,486 NS |
| HPE | Hewlett Packard Enterprise Co | -0.817369% | -2,735,578.58 | -127,414 NS |
| MRVL | Marvell Technology Inc | -0.885998% | -2,965,265.31 | -36,299 NS |
| OLED | Universal Display Corp | -1.226829% | -4,105,964.65 | -38,485 NS |
| ON | ON Semiconductor Corp | -1.343163% | -4,495,311.12 | -67,619 NS |
| INTC | Intel Corp | -1.417166% | -4,742,983.9 | -103,990 NS |
| QCOM | QUALCOMM Inc | -1.44095% | -4,822,587.36 | -33,876 NS |