CLSE Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	36.22%	94,791,964
2	META	Meta Platforms, Inc.	3.34%	13,269
3	AMZN	Amazon.com, Inc.	3.20%	40,112
4	NVDA	NVIDIA Corporation	2.82%	61,415
5	QCOM	QUALCOMM Incorporated	2.49%	42,190
6	AVGO	Broadcom Inc.	2.23%	29,495
7	WMT	Walmart Inc.	2.16%	58,292
8	FOXA	Fox Corporation	1.98%	91,856
9	CSCO	Cisco Systems, Inc.	1.86%	76,349
10	GOOGL	Alphabet Inc.	1.69%	26,271
11	APP	AppLovin Corporation	1.54%	12,573
12	NTNX	Nutanix, Inc.	1.50%	51,261
13	VRSN	VeriSign, Inc.	1.50%	16,654
14	SPOT	Spotify Technology S.A.	1.47%	6,493
15	HD	The Home Depot, Inc.	1.42%	9,506
16	MRVL	Marvell Technology, Inc.	1.40%	41,726
17	ANET	Arista Networks Inc	1.35%	38,503
18	FFIV	F5, Inc.	1.28%	11,491
19	SNEX	StoneX Group Inc.	1.27%	27,789
20	CVNA	Carvana Co.	1.26%	14,819
21	SCHW	The Charles Schwab Corporation	1.26%	42,122
22	GILD	Gilead Sciences, Inc.	1.25%	29,233
23	NTRS	Northern Trust Corporation	1.17%	28,106
24	SPGI	S&P Global Inc.	1.12%	5,555
25	GM	General Motors Company	1.06%	58,489
26	GDDY	GoDaddy Inc.	1.01%	15,128
27	T	AT&T Inc.	1.01%	98,186
28	DBX	Dropbox, Inc.	1.01%	101,578
29	SYF	Synchrony Financial	1.00%	43,960
30	BMY	Bristol-Myers Squibb Company	0.98%	43,532
31	SEIC	SEI Investments Company	0.96%	31,830
32	LRCX	Lam Research Corporation	0.96%	33,020
33	CAH	Cardinal Health, Inc.	0.96%	19,615
34	HALO	Halozyme Therapeutics, Inc.	0.94%	42,526
35	JAZZ	Jazz Pharmaceuticals plc	0.93%	17,074
36	BFH	Bread Financial Holdings, Inc.	0.91%	44,490
37	PYPL	PayPal Holdings, Inc.	0.91%	33,733
38	ACIW	ACI Worldwide, Inc.	0.91%	43,581
39	PLTR	Palantir Technologies Inc.	0.89%	27,629
40	ORCL	Oracle Corporation	0.85%	13,536
41	AMRX	Amneal Pharmaceuticals, Inc.	0.83%	259,740
42	WFC	Wells Fargo & Company	0.83%	28,309
43	EXEL	Exelixis, Inc.	0.82%	57,214
44	BAC	Bank of America Corporation	0.82%	48,779
45	MO	Altria Group, Inc.	0.82%	38,923
46	FTNT	Fortinet, Inc.	0.82%	19,986
47	KMB	Kimberly-Clark Corporation	0.81%	15,170
48	COR	Cencora, Inc.	0.79%	8,340
49	JNJ	Johnson & Johnson	0.79%	12,637
50	MLI	Mueller Industries, Inc.	0.77%	25,717
51	CARG	CarGurus, Inc.	0.76%	64,407
52	PPC	Pilgrim's Pride Corporation	0.75%	36,690
53	DOCU	DocuSign, Inc.	0.75%	24,207
54	GLW	Corning Incorporated	0.75%	40,065
55	GVA	Granite Construction Incorporated	0.75%	24,132
56	NTAP	NetApp, Inc.	0.75%	16,534
57	CIEN	Ciena Corporation	0.75%	25,022
58	MWA	Mueller Water Products, Inc.	0.74%	76,237
59	MCK	McKesson Corporation	0.74%	3,114
60	PNC	The PNC Financial Services Group, Inc.	0.74%	10,208
61	PFE	Pfizer Inc.	0.74%	73,736
62	CVLT	Commvault Systems, Inc.	0.72%	11,183
63	CALM	Cal-Maine Foods, Inc.	0.71%	20,806
64	OVV	Ovintiv Inc.	0.66%	40,293
65	AVPT	AvePoint, Inc.	0.66%	101,805
66	THC	Tenet Healthcare Corporation	0.66%	13,194
67	UI	Ubiquiti Inc.	0.65%	5,094
68	CVX	Chevron Corporation	0.64%	10,741
69	LNG	Cheniere Energy, Inc.	0.64%	7,612
70	CNC	Centene Corporation	0.62%	27,826
71	EME	EMCOR Group, Inc.	0.62%	3,997
72	APA	APA Corporation	0.61%	77,578
73	RRC	Range Resources Corporation	0.60%	43,370
74	AAPL	Apple Inc.	0.60%	6,590
75	ALSN	Allison Transmission Holdings, Inc.	0.59%	15,378
76	EXPE	Expedia Group, Inc.	0.59%	7,981
77	FITB	Fifth Third Bancorp	0.58%	35,485
78	ZION	Zions Bancorporation, National Association	0.58%	28,197
79	GEN	Gen Digital Inc.	0.57%	55,116
80	RGLD	Royal Gold, Inc.	0.56%	10,099
81	UHS	Universal Health Services, Inc.	0.55%	7,705
82	PRIM	Primoris Services Corporation	0.55%	19,931
83	EXC	Exelon Corporation	0.55%	32,627
84	IBKR	Interactive Brokers Group, Inc.	0.53%	6,864
85	ATMU	Atmus Filtration Technologies Inc.	0.53%	36,010
86	LNC	Lincoln National Corporation	0.53%	36,310
87	AVA	Avista Corporation	0.52%	34,054
88	MTZ	MasTec, Inc.	0.52%	10,663
89	PGR	The Progressive Corporation	0.49%	4,620
90	BWA	BorgWarner Inc.	0.49%	43,202
91	TSN	Tyson Foods, Inc.	0.49%	20,826
92	HOOD	Robinhood Markets, Inc.	0.48%	25,783
93	MET	MetLife, Inc.	0.47%	14,699
94	COP	ConocoPhillips	0.47%	12,626
95	TT	Trane Technologies plc	0.46%	3,528
96	C	Citigroup Inc.	0.46%	15,325
97	CRH	CRH plc	0.46%	11,903
98	RGA	Reinsurance Group of America, Incorporated	0.46%	6,005
99	DVA	DaVita Inc.	0.46%	8,201
100	APH	Amphenol Corporation	0.46%	18,217
101	UAL	United Airlines Holdings, Inc.	0.45%	12,915
102	IESC	IES Holdings, Inc.	0.45%	6,776
103	TMUS	T-Mobile US, Inc.	0.45%	4,465
104	ETR	Entergy Corporation	0.45%	13,659
105	GEV	GE Vernova Inc.	0.44%	3,563
106	HIMS	Hims & Hers Health, Inc.	0.44%	27,999
107	G	Genpact Limited	0.44%	21,782
108	VICI	VICI Properties Inc.	0.43%	35,026
109	BKNG	Booking Holdings Inc.	0.43%	228
110	VST	Vistra Corp.	0.43%	8,576
111	JPM	JPMorgan Chase & Co.	0.42%	4,262
112	UMBF	UMB Financial Corporation	0.42%	10,127
113	AA	Alcoa Corporation	0.42%	32,879
114	CCL	Carnival Corporation & plc	0.42%	46,594
115	LPX	Louisiana-Pacific Corporation	0.41%	10,907
116	VRT	Vertiv Holdings Co	0.41%	11,726
117	GRMN	Garmin Ltd.	0.41%	4,813
118	STRL	Sterling Infrastructure, Inc.	0.40%	8,564
119	PRU	Prudential Financial, Inc.	0.40%	9,343
120	DAL	Delta Air Lines, Inc.	0.40%	17,428
121	CDP	COPT Defense Properties	0.40%	38,450
122	CVCO	Cavco Industries, Inc.	0.39%	1,988
123	NRG	NRG Energy, Inc.	0.39%	9,717
124	CF	CF Industries Holdings, Inc.	0.39%	12,805
125	TSLA	Tesla, Inc.	0.39%	3,598
126	ABM	ABM Industries Incorporated	0.38%	18,538
127	FTDR	Frontdoor, Inc.	0.38%	21,533
128	DUOL	Duolingo, Inc.	0.38%	2,622
129	CTRE	CareTrust REIT, Inc.	0.38%	37,824
130	SPG	Simon Property Group, Inc.	0.37%	5,334
131	VSCO	Victoria's Secret & Co.	0.37%	36,222
132	OUT	OUTFRONT Media Inc.	0.37%	52,948
133	SAIC	Science Applications International Corporation	0.35%	9,137
134	SLVM	Sylvamo Corporation	0.35%	12,957
135	LDOS	Leidos Holdings, Inc.	0.33%	6,732
136	COHR	Coherent Corp.	0.33%	11,463
137	HPE	Hewlett Packard Enterprise Company	0.32%	42,566
138	LAMR	Lamar Advertising Company	0.32%	6,809
139	UGI	UGI Corporation	0.31%	24,344
140	CNA	CNA Financial Corporation	0.30%	16,186
141	FTI	TechnipFMC plc	0.28%	25,494
142	ATGE	Adtalem Global Education Inc.	0.28%	7,280
143	CHRW	C.H. Robinson Worldwide, Inc.	0.27%	7,118
144	JLL	Jones Lang LaSalle Incorporated	0.26%	2,534
145	ABBV	AbbVie Inc.	0.25%	3,228
146	ALK	Alaska Air Group, Inc.	0.25%	9,069
147	PCTY	Paylocity Holding Corporation	0.25%	3,214
148	UBER	Uber Technologies, Inc.	0.23%	8,231
149	SO	The Southern Company	0.23%	6,750
150	WSM	Williams-Sonoma, Inc.	0.23%	3,074
151	NTRA	Natera, Inc.	0.19%	3,198
152	ACI	Albertsons Companies, Inc.	0.19%	23,695
153	DASH	DoorDash, Inc.	0.18%	2,370
154	UTHR	United Therapeutics Corporation	0.17%	1,398
155	USLM	United States Lime & Minerals, Inc.	0.13%	3,771
156	KTB	Kontoor Brands, Inc.	0.13%	4,890
157	R	Ryder System, Inc.	0.10%	1,686
158	PTON	Peloton Interactive, Inc.	0.10%	34,875
159	SMCI	Super Micro Computer, Inc.	0.08%	5,080
160	n/a	US DOLLARS	0.04%	97,877
161	SCCO	Southern Copper Corporation	0.00%	17
162	QQQ	Invesco QQQ Trust Series I	-0.00%	1
163	IVV	iShares Core S&P 500 ETF	-0.00%	1
164	COTY	Coty Inc.	-0.08%	34,806
165	IRM	Iron Mountain Incorporated	-0.08%	2,418
166	PENN	PENN Entertainment, Inc.	-0.09%	11,111
167	CNXC	Concentrix Corporation	-0.09%	5,022
168	CLVT	Clarivate Plc	-0.09%	51,929
169	JOE	The St. Joe Company	-0.09%	4,829
170	PII	Polaris Inc.	-0.09%	5,469
171	NSC	Norfolk Southern Corporation	-0.09%	1,023
172	SKX	Skechers U.S.A., Inc.	-0.10%	4,309
173	CCS	Century Communities, Inc.	-0.10%	3,755
174	GTLS	Chart Industries, Inc.	-0.11%	1,546
175	TCBI	Texas Capital Bancshares, Inc.	-0.11%	3,643
176	ALIT	Alight, Inc.	-0.11%	43,042
177	UEC	Uranium Energy Corp.	-0.11%	54,478
178	PCH	PotlatchDeltic Corporation	-0.12%	7,005
179	ATO	Atmos Energy Corporation	-0.12%	2,177
180	IRTC	iRhythm Technologies, Inc.	-0.13%	3,136
181	XYL	Xylem Inc.	-0.13%	2,596
182	DAY	Dayforce Inc.	-0.13%	5,446
183	ARWR	Arrowhead Pharmaceuticals, Inc.	-0.13%	17,770
184	TSX: RBA	RB Global, Inc.	-0.13%	3,388
185	GXO	GXO Logistics, Inc.	-0.13%	8,592
186	NEOG	Neogen Corporation	-0.13%	33,999
187	VNOM	Viper Energy, Inc.	-0.13%	7,594
188	EXR	Extra Space Storage Inc.	-0.14%	2,313
189	DNLI	Denali Therapeutics Inc.	-0.14%	19,453
190	VNO	Vornado Realty Trust	-0.14%	8,860
191	BXP	BXP, Inc.	-0.14%	5,191
192	BC	Brunswick Corporation	-0.14%	6,110
193	PSN	Parsons Corporation	-0.14%	6,275
194	PRCT	PROCEPT BioRobotics Corporation	-0.14%	5,706
195	LKQ	LKQ Corporation	-0.14%	8,950
196	QDEL	QuidelOrtho Corporation	-0.14%	9,484
197	DOC	Healthpeak Properties, Inc.	-0.15%	18,882
198	REXR	Rexford Industrial Realty, Inc.	-0.15%	9,405
199	DOW	Dow Inc.	-0.15%	10,054
200	RKT	Rocket Companies, Inc.	-0.15%	30,298
201	WTM	White Mountains Insurance Group, Ltd.	-0.15%	213
202	MOS	The Mosaic Company	-0.15%	15,677
203	MAC	The Macerich Company	-0.15%	21,746
204	RRX	Regal Rexnord Corporation	-0.15%	3,078
205	ITRI	Itron, Inc.	-0.15%	3,750
206	EQT	EQT Corporation	-0.15%	8,675
207	UHAL.B	U-Haul Holding Company	-0.15%	6,519
208	EFX	Equifax Inc.	-0.16%	1,715
209	CRNX	Crinetics Pharmaceuticals, Inc.	-0.16%	12,535
210	AESI	Atlas Energy Solutions Inc.	-0.16%	21,507
211	APD	Air Products and Chemicals, Inc.	-0.16%	1,371
212	BALL	Ball Corporation	-0.16%	8,277
213	NXT	Nextracker Inc.	-0.17%	9,640
214	WY	Weyerhaeuser Company	-0.17%	14,450
215	APLS	Apellis Pharmaceuticals, Inc.	-0.17%	16,814
216	WING	Wingstop Inc.	-0.17%	1,928
217	KNSL	Kinsale Capital Group, Inc.	-0.17%	1,033
218	HII	Huntington Ingalls Industries, Inc.	-0.17%	2,595
219	TEX	Terex Corporation	-0.17%	11,011
220	CARR	Carrier Global Corporation	-0.17%	7,125
221	RXO	RXO, Inc.	-0.18%	23,166
222	OSCR	Oscar Health, Inc.	-0.18%	31,286
223	WSC	WillScot Holdings Corporation	-0.18%	14,229
224	WMS	Advanced Drainage Systems, Inc.	-0.18%	4,284
225	ENOV	Enovis Corporation	-0.18%	12,615
226	STLD	Steel Dynamics, Inc.	-0.19%	3,695
227	NDSN	Nordson Corporation	-0.19%	2,357
228	NE	Noble Corporation plc	-0.19%	19,362
229	CMG	Chipotle Mexican Grill, Inc.	-0.19%	9,527
230	FAST	Fastenal Company	-0.19%	6,884
231	BHF	Brighthouse Financial, Inc.	-0.20%	8,708
232	SAIA	Saia, Inc.	-0.20%	1,291
233	SRE	Sempra	-0.20%	7,268
234	GS	The Goldman Sachs Group, Inc.	-0.20%	863
235	FBIN	Fortune Brands Innovations, Inc.	-0.20%	8,096
236	ROK	Rockwell Automation, Inc.	-0.20%	1,862
237	GKOS	Glaukos Corporation	-0.20%	4,484
238	FLG	Flagstar Financial, Inc.	-0.20%	44,844
239	FUN	Six Flags Entertainment Corporation	-0.21%	12,379
240	GNTX	Gentex Corporation	-0.21%	22,294
241	TREX	Trex Company, Inc.	-0.21%	9,056
242	CZR	Caesars Entertainment, Inc.	-0.21%	16,534
243	SRPT	Sarepta Therapeutics, Inc.	-0.21%	5,418
244	VAL	Valaris Limited	-0.21%	15,314
245	RYAN	Ryan Specialty Holdings, Inc.	-0.22%	8,073
246	CLF	Cleveland-Cliffs Inc.	-0.22%	53,879
247	WAFD	WaFd, Inc.	-0.22%	19,574
248	EBC	Eastern Bankshares, Inc.	-0.23%	33,329
249	SSB	SouthState Corporation	-0.23%	5,953
250	WAL	Western Alliance Bancorporation	-0.23%	6,992
251	AWK	American Water Works Company, Inc.	-0.23%	4,516
252	ALB	Albemarle Corporation	-0.23%	7,678
253	CELH	Celsius Holdings, Inc.	-0.23%	23,597
254	IAC	IAC Inc.	-0.24%	13,219
255	WTRG	Essential Utilities, Inc.	-0.24%	16,656
256	ASB	Associated Banc-Corp	-0.24%	25,439
257	PTEN	Patterson-UTI Energy, Inc.	-0.24%	77,575
258	ELF	e.l.f. Beauty, Inc.	-0.24%	9,140
259	D	Dominion Energy, Inc.	-0.24%	11,316
260	TGT	Target Corporation	-0.25%	5,241
261	FANG	Diamondback Energy, Inc.	-0.25%	4,155
262	RNR	RenaissanceRe Holdings Ltd.	-0.25%	2,791
263	IR	Ingersoll Rand Inc.	-0.25%	7,936
264	FCNCA	First Citizens BancShares, Inc.	-0.26%	328
265	BBIO	BridgeBio Pharma, Inc.	-0.26%	19,608
266	EL	The Estée Lauder Companies Inc.	-0.26%	9,358
267	MIR	Mirion Technologies, Inc.	-0.26%	45,844
268	DE	Deere & Company	-0.26%	1,440
269	KEY	KeyCorp	-0.27%	41,893
270	WBD	Warner Bros. Discovery, Inc.	-0.27%	65,001
271	RIOT	Riot Platforms, Inc.	-0.27%	83,045
272	RNA	Avidity Biosciences, Inc.	-0.28%	25,092
273	PR	Permian Resources Corporation	-0.28%	52,495
274	VSH	Vishay Intertechnology, Inc.	-0.29%	44,661
275	CYTK	Cytokinetics, Incorporated	-0.29%	15,991
276	LW	Lamb Weston Holdings, Inc.	-0.29%	14,933
277	STZ	Constellation Brands, Inc.	-0.29%	4,451
278	CPNG	Coupang, Inc.	-0.30%	33,130
279	ACHC	Acadia Healthcare Company, Inc.	-0.30%	19,666
280	GPC	Genuine Parts Company	-0.30%	6,497
281	LVS	Las Vegas Sands Corp.	-0.30%	18,228
282	CACC	Credit Acceptance Corporation	-0.31%	1,702
283	INSP	Inspire Medical Systems, Inc.	-0.31%	4,419
284	RIVN	Rivian Automotive, Inc.	-0.31%	70,282
285	MNST	Monster Beverage Corporation	-0.31%	15,742
286	MARA	MARA Holdings, Inc.	-0.32%	63,555
287	EW	Edwards Lifesciences Corporation	-0.32%	11,699
288	XYZ	Block, Inc.	-0.32%	13,139
289	AAP	Advance Auto Parts, Inc.	-0.32%	22,860
290	NWS	News Corporation	-0.33%	26,717
291	LSCC	Lattice Semiconductor Corporation	-0.33%	14,167
292	CCOI	Cogent Communications Holdings, Inc.	-0.33%	11,941
293	TKO	TKO Group Holdings, Inc.	-0.33%	5,787
294	SIRI	Sirius XM Holdings Inc.	-0.34%	37,154
295	XP	XP Inc.	-0.35%	62,528
296	PFSI	PennyMac Financial Services, Inc.	-0.35%	8,956
297	HASI	HA Sustainable Infrastructure Capital, Inc.	-0.35%	32,186
298	COOP	Mr. Cooper Group Inc.	-0.36%	8,342
299	NOVT	Novanta Inc.	-0.36%	6,472
300	MSTR	MicroStrategy Incorporated	-0.36%	3,973
301	ASAN	Asana, Inc.	-0.37%	49,863
302	RVMD	Revolution Medicines, Inc.	-0.38%	25,204
303	STNE	StoneCo Ltd.	-0.38%	104,831
304	BEN	Franklin Resources, Inc.	-0.38%	50,526
305	ALGM	Allegro MicroSystems, Inc.	-0.38%	46,274
306	JXN	Jackson Financial Inc.	-0.39%	11,395
307	DG	Dollar General Corporation	-0.39%	13,685
308	HOG	Harley-Davidson, Inc.	-0.39%	38,404
309	DXCM	DexCom, Inc.	-0.39%	11,571
310	JKHY	Jack Henry & Associates, Inc.	-0.39%	5,938
311	DLTR	Dollar Tree, Inc.	-0.39%	14,129
312	BA	The Boeing Company	-0.40%	5,968
313	MSCI	MSCI Inc.	-0.40%	1,809
314	FIVN	Five9, Inc.	-0.44%	31,159
315	CDNS	Cadence Design Systems, Inc.	-0.46%	4,818
316	CGNX	Cognex Corporation	-0.46%	36,990
317	PATH	UiPath Inc.	-0.46%	98,732
318	BRZE	Braze, Inc.	-0.47%	33,635
319	LYV	Live Nation Entertainment, Inc.	-0.47%	8,719
320	GTLB	GitLab Inc.	-0.47%	20,627
321	DDOG	Datadog, Inc.	-0.48%	11,090
322	ESTC	Elastic N.V.	-0.48%	12,456
323	WDC	Western Digital Corporation	-0.49%	26,388
324	SNOW	Snowflake Inc.	-0.49%	7,437
325	PCVX	Vaxcyte, Inc.	-0.50%	17,565
326	MTCH	Match Group, Inc.	-0.52%	42,534
327	PINS	Pinterest, Inc.	-0.52%	37,595
328	APPF	AppFolio, Inc.	-0.52%	6,452
329	FIVE	Five Below, Inc.	-0.52%	15,637
330	TTWO	Take-Two Interactive Software, Inc.	-0.53%	6,604
331	PAR	PAR Technology Corporation	-0.55%	23,508
332	GFS	GlobalFoundries Inc.	-0.56%	38,039
333	MRNA	Moderna, Inc.	-0.58%	48,521
334	FND	Floor & Decor Holdings, Inc.	-0.59%	16,030
335	POOL	Pool Corporation	-0.62%	4,738
336	SATS	EchoStar Corporation	-0.62%	53,419
337	CDW	CDW Corporation	-0.64%	9,426
338	DELL	Dell Technologies Inc.	-0.65%	15,742
339	FSLR	First Solar, Inc.	-0.79%	14,592
340	INTC	Intel Corporation	-0.83%	93,924
341	MCHP	Microchip Technology Incorporated	-0.83%	37,989
342	ON	ON Semiconductor Corporation	-0.91%	50,009

As of Feb 27, 2025

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