CLSE Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	35.12%	62,830,661
2	NVDA	NVIDIA Corporation	3.57%	47,499
3	META	Meta Platforms, Inc.	3.05%	8,559
4	AVGO	Broadcom Inc.	3.01%	23,212
5	NFLX	Netflix, Inc.	2.45%	3,672
6	KLAC	KLA Corporation	2.32%	5,245
7	APP	AppLovin Corporation	2.31%	11,370
8	AMZN	Amazon.com, Inc.	2.29%	20,065
9	WMT	Walmart Inc.	2.02%	36,898
10	ANET	Arista Networks Inc	1.86%	34,777
11	LRCX	Lam Research Corporation	1.78%	37,874
12	VRSN	VeriSign, Inc.	1.78%	11,362
13	CVNA	Carvana Co.	1.75%	10,333
14	FFIV	F5, Inc.	1.62%	10,093
15	CSCO	Cisco Systems, Inc.	1.57%	44,264
16	NTNX	Nutanix, Inc.	1.55%	33,975
17	PLTR	Palantir Technologies Inc.	1.39%	19,815
18	GDDY	GoDaddy Inc.	1.35%	12,825
19	FOXA	Fox Corporation	1.28%	40,686
20	JBL	Jabil Inc.	1.26%	13,486
21	CAH	Cardinal Health, Inc.	1.26%	14,551
22	SNEX	StoneX Group Inc.	1.23%	25,043
23	VIRT	Virtu Financial, Inc.	1.22%	51,848
24	KD	Kyndryl Holdings, Inc.	1.17%	52,192
25	DORM	Dorman Products, Inc.	1.16%	15,915
26	MTG	MGIC Investment Corporation	1.16%	77,941
27	ZM	Zoom Communications Inc.	1.16%	24,936
28	SMTC	Semtech Corporation	1.13%	51,463
29	CBOE	Cboe Global Markets, Inc.	1.12%	8,887
30	GOOGL	Alphabet Inc.	1.11%	12,164
31	EXEL	Exelixis, Inc.	1.06%	42,770
32	UI	Ubiquiti Inc.	1.06%	4,680
33	BFH	Bread Financial Holdings, Inc.	1.02%	34,457
34	CME	CME Group Inc.	0.99%	6,346
35	SYF	Synchrony Financial	0.98%	29,388
36	MSFT	Microsoft Corporation	0.89%	3,465
37	GILD	Gilead Sciences, Inc.	0.89%	14,522
38	MO	Altria Group, Inc.	0.88%	26,433
39	BRK.B	Berkshire Hathaway Inc.	0.86%	3,030
40	CHTR	Charter Communications, Inc.	0.85%	3,576
41	WFC	Wells Fargo & Company	0.81%	19,237
42	GLW	Corning Incorporated	0.79%	29,600
43	EQH	Equitable Holdings, Inc.	0.79%	26,296
44	DBX	Dropbox, Inc.	0.78%	48,845
45	HD	The Home Depot, Inc.	0.77%	3,658
46	LAD	Lithia Motors, Inc.	0.77%	4,314
47	NRG	NRG Energy, Inc.	0.76%	8,502
48	CALM	Cal-Maine Foods, Inc.	0.75%	13,847
49	CPRX	Catalyst Pharmaceuticals, Inc.	0.74%	53,570
50	HWM	Howmet Aerospace Inc.	0.74%	7,996
51	GD	General Dynamics Corporation	0.74%	4,676
52	GEN	Gen Digital Inc.	0.73%	46,215
53	JAZZ	Jazz Pharmaceuticals plc	0.73%	11,739
54	MLI	Mueller Industries, Inc.	0.72%	16,551
55	BAC	Bank of America Corporation	0.71%	28,395
56	GM	General Motors Company	0.71%	25,265
57	MTZ	MasTec, Inc.	0.71%	8,000
58	JNJ	Johnson & Johnson	0.70%	8,177
59	UHS	Universal Health Services, Inc.	0.70%	6,419
60	JPM	JPMorgan Chase & Co.	0.69%	4,652
61	PRIM	Primoris Services Corporation	0.69%	16,502
62	MCK	McKesson Corporation	0.68%	1,685
63	BMY	Bristol-Myers Squibb Company	0.68%	25,255
64	EXE	Expand Energy Corporation	0.67%	10,464
65	COR	Cencora, Inc.	0.67%	4,098
66	PPC	Pilgrim's Pride Corporation	0.67%	23,275
67	T	AT&T Inc.	0.66%	42,402
68	FLR	Fluor Corporation	0.66%	30,659
69	RMD	ResMed Inc.	0.66%	4,729
70	KMB	Kimberly-Clark Corporation	0.65%	8,270
71	AMRX	Amneal Pharmaceuticals, Inc.	0.65%	155,756
72	BKNG	Booking Holdings Inc.	0.63%	213
73	DAL	Delta Air Lines, Inc.	0.62%	22,260
74	GPI	Group 1 Automotive, Inc.	0.62%	2,518
75	HBAN	Huntington Bancshares Incorporated	0.61%	68,551
76	FTNT	Fortinet, Inc.	0.61%	10,397
77	LNG	Cheniere Energy, Inc.	0.61%	4,670
78	CIEN	Ciena Corporation	0.60%	13,167
79	KMI	Kinder Morgan, Inc.	0.59%	37,875
80	GVA	Granite Construction Incorporated	0.59%	12,115
81	HALO	Halozyme Therapeutics, Inc.	0.59%	19,661
82	TRV	The Travelers Companies, Inc.	0.58%	3,796
83	VST	Vistra Corp.	0.58%	6,612
84	WRB	W. R. Berkley Corporation	0.58%	14,040
85	EA	Electronic Arts Inc.	0.57%	6,692
86	EXC	Exelon Corporation	0.57%	22,954
87	CHRW	C.H. Robinson Worldwide, Inc.	0.56%	9,945
88	CNC	Centene Corporation	0.55%	15,951
89	MPC	Marathon Petroleum Corporation	0.54%	5,976
90	MRCY	Mercury Systems, Inc.	0.53%	19,671
91	AVA	Avista Corporation	0.53%	24,039
92	ESE	ESCO Technologies Inc.	0.53%	5,196
93	CVLT	Commvault Systems, Inc.	0.52%	5,168
94	NEM	Newmont Corporation	0.52%	17,663
95	STRL	Sterling Infrastructure, Inc.	0.51%	4,901
96	FTI	TechnipFMC plc	0.51%	29,743
97	LMT	Lockheed Martin Corporation	0.50%	1,897
98	EBAY	eBay Inc.	0.50%	12,404
99	WU	The Western Union Company	0.50%	90,852
100	DOCU	DocuSign, Inc.	0.50%	9,961
101	ABBV	AbbVie Inc.	0.48%	4,694
102	JCI	Johnson Controls International plc	0.48%	8,707
103	AJG	Arthur J. Gallagher & Co.	0.47%	2,494
104	UGI	UGI Corporation	0.47%	23,541
105	MET	MetLife, Inc.	0.47%	10,454
106	ATGE	Adtalem Global Education Inc.	0.47%	6,264
107	BE	Bloom Energy Corporation	0.46%	43,377
108	ZION	Zions Bancorporation, National Association	0.46%	16,907
109	FCX	Freeport-McMoRan Inc.	0.46%	21,267
110	ADT	ADT Inc.	0.46%	95,832
111	C	Citigroup Inc.	0.45%	10,722
112	PNC	The PNC Financial Services Group, Inc.	0.45%	4,555
113	OI	O-I Glass, Inc.	0.45%	58,070
114	VRSK	Verisk Analytics, Inc.	0.45%	2,571
115	SCHW	The Charles Schwab Corporation	0.44%	8,815
116	n/a	US DOLLARS	0.42%	746,569
117	LRN	Stride, Inc.	0.42%	4,728
118	TSN	Tyson Foods, Inc.	0.42%	13,118
119	VICI	VICI Properties Inc.	0.41%	23,260
120	EAT	Brinker International, Inc.	0.41%	4,855
121	SPOT	Spotify Technology S.A.	0.40%	1,089
122	CRH	CRH plc	0.40%	7,311
123	FITB	Fifth Third Bancorp	0.39%	17,981
124	G	Genpact Limited	0.39%	15,796
125	COHR	Coherent Corp.	0.39%	8,787
126	HUM	Humana Inc.	0.39%	2,732
127	ACI	Albertsons Companies, Inc.	0.39%	31,591
128	LDOS	Leidos Holdings, Inc.	0.38%	4,280
129	UBER	Uber Technologies, Inc.	0.38%	7,416
130	IRT	Independence Realty Trust, Inc.	0.38%	35,279
131	RGLD	Royal Gold, Inc.	0.36%	3,671
132	VTR	Ventas, Inc.	0.36%	10,023
133	WELL	Welltower Inc.	0.36%	4,296
134	CXW	CoreCivic, Inc.	0.35%	28,057
135	SPG	Simon Property Group, Inc.	0.35%	3,885
136	ALL	The Allstate Corporation	0.35%	2,996
137	ORI	Old Republic International Corporation	0.35%	16,197
138	CTAS	Cintas Corporation	0.34%	2,745
139	OUT	OUTFRONT Media Inc.	0.34%	37,341
140	CF	CF Industries Holdings, Inc.	0.33%	6,672
141	XOM	Exxon Mobil Corporation	0.32%	5,485
142	NVR	NVR, Inc.	0.32%	79
143	TMUS	T-Mobile US, Inc.	0.32%	2,358
144	MWA	Mueller Water Products, Inc.	0.32%	22,461
145	VLO	Valero Energy Corporation	0.31%	4,216
146	CVCO	Cavco Industries, Inc.	0.26%	908
147	LOPE	Grand Canyon Education, Inc.	0.25%	2,299
148	RL	Ralph Lauren Corporation	0.24%	1,561
149	EXPD	Expeditors International of Washington, Inc.	0.24%	3,682
150	CWK	Cushman & Wakefield plc	0.24%	41,706
151	ELS	Equity LifeStyle Properties, Inc.	0.22%	6,055
152	HIMS	Hims & Hers Health, Inc.	0.22%	6,347
153	KNF	Knife River Corporation	0.19%	3,467
154	EXPE	Expedia Group, Inc.	0.18%	1,949
155	KEYS	Keysight Technologies, Inc.	0.17%	1,902
156	GRMN	Garmin Ltd.	0.16%	1,373
157	QQQ	Invesco QQQ Trust Series I	-0.00%	1
158	IVV	iShares Core S&P 500 ETF	-0.00%	1
159	ASTS	AST SpaceMobile, Inc.	-0.05%	3,810
160	CZR	Caesars Entertainment, Inc.	-0.06%	3,438
161	MDU	MDU Resources Group, Inc.	-0.06%	6,587
162	WING	Wingstop Inc.	-0.07%	366
163	DKNG	DraftKings Inc.	-0.09%	4,219
164	LVS	Las Vegas Sands Corp.	-0.09%	3,802
165	AES	The AES Corporation	-0.09%	14,104
166	COMP	Compass, Inc.	-0.09%	27,208
167	PTEN	Patterson-UTI Energy, Inc.	-0.09%	28,805
168	KBH	KB Home	-0.10%	3,339
169	TTEK	Tetra Tech, Inc.	-0.10%	5,037
170	SKX	Skechers U.S.A., Inc.	-0.10%	2,895
171	ALIT	Alight, Inc.	-0.11%	34,627
172	EMR	Emerson Electric Co.	-0.11%	1,688
173	SXI	Standex International Corporation	-0.11%	1,280
174	SRPT	Sarepta Therapeutics, Inc.	-0.11%	5,036
175	LOAR	Loar Holdings Inc.	-0.12%	2,489
176	NEXT	NextDecade Corporation	-0.12%	28,483
177	HR	Healthcare Realty Trust Incorporated	-0.12%	14,165
178	PSN	Parsons Corporation	-0.12%	3,181
179	PRU	Prudential Financial, Inc.	-0.12%	2,069
180	IRTC	iRhythm Technologies, Inc.	-0.13%	1,597
181	CBZ	CBIZ, Inc.	-0.13%	3,092
182	TMDX	TransMedics Group, Inc.	-0.13%	1,839
183	EFX	Equifax Inc.	-0.13%	841
184	WLK	Westlake Corporation	-0.13%	3,064
185	SAIA	Saia, Inc.	-0.13%	867
186	INSP	Inspire Medical Systems, Inc.	-0.14%	1,643
187	ASH	Ashland Inc.	-0.14%	4,911
188	VSEC	VSE Corporation	-0.14%	1,970
189	DVN	Devon Energy Corporation	-0.14%	8,039
190	BEN	Franklin Resources, Inc.	-0.15%	11,840
191	SLG	SL Green Realty Corp.	-0.15%	4,592
192	HCC	Warrior Met Coal, Inc.	-0.15%	5,564
193	VNO	Vornado Realty Trust	-0.15%	6,923
194	KNX	Knight-Swift Transportation Holdings Inc.	-0.16%	6,178
195	LINE	Lineage, Inc.	-0.16%	5,931
196	UHAL.B	U-Haul Holding Company	-0.16%	4,982
197	BXP	BXP, Inc.	-0.16%	4,250
198	TECH	Bio-Techne Corporation	-0.16%	5,910
199	AIN	Albany International Corp.	-0.17%	4,385
200	APD	Air Products and Chemicals, Inc.	-0.17%	1,080
201	WY	Weyerhaeuser Company	-0.17%	11,759
202	DAY	Dayforce Inc.	-0.18%	5,344
203	DOW	Dow Inc.	-0.18%	10,632
204	FUN	Six Flags Entertainment Corporation	-0.18%	8,720
205	ENOV	Enovis Corporation	-0.18%	9,242
206	TFSL	TFS Financial Corporation	-0.18%	24,098
207	TRN	Trinity Industries, Inc.	-0.18%	12,335
208	QDEL	QuidelOrtho Corporation	-0.18%	10,217
209	CMG	Chipotle Mexican Grill, Inc.	-0.19%	6,471
210	BA	The Boeing Company	-0.19%	1,642
211	SUI	Sun Communities, Inc.	-0.19%	2,757
212	NKE	NIKE, Inc.	-0.19%	5,564
213	EBC	Eastern Bankshares, Inc.	-0.20%	22,910
214	NDSN	Nordson Corporation	-0.20%	1,771
215	WSO	Watsco, Inc.	-0.20%	763
216	TREX	Trex Company, Inc.	-0.20%	5,985
217	CNX	CNX Resources Corporation	-0.20%	11,298
218	ACA	Arcosa, Inc.	-0.20%	4,185
219	HII	Huntington Ingalls Industries, Inc.	-0.21%	1,619
220	AIR	AAR Corp.	-0.21%	5,978
221	BUSE	First Busey Corporation	-0.21%	16,540
222	FTAI	FTAI Aviation Ltd.	-0.21%	3,140
223	BHF	Brighthouse Financial, Inc.	-0.21%	6,186
224	STZ	Constellation Brands, Inc.	-0.21%	2,013
225	WMS	Advanced Drainage Systems, Inc.	-0.21%	3,228
226	CLF	Cleveland-Cliffs Inc.	-0.21%	51,711
227	TCBI	Texas Capital Bancshares, Inc.	-0.22%	5,118
228	IR	Ingersoll Rand Inc.	-0.22%	4,656
229	FLG	Flagstar Financial, Inc.	-0.22%	30,976
230	DNLI	Denali Therapeutics Inc.	-0.22%	27,178
231	EXR	Extra Space Storage Inc.	-0.22%	2,564
232	WAL	Western Alliance Bancorporation	-0.22%	5,198
233	DE	Deere & Company	-0.22%	752
234	CRNX	Crinetics Pharmaceuticals, Inc.	-0.22%	12,695
235	KEY	KeyCorp	-0.22%	24,677
236	AAON	AAON, Inc.	-0.23%	3,859
237	OSCR	Oscar Health, Inc.	-0.23%	24,811
238	WSC	WillScot Holdings Corporation	-0.23%	14,229
239	KNSL	Kinsale Capital Group, Inc.	-0.23%	863
240	CINF	Cincinnati Financial Corporation	-0.23%	2,743
241	EQT	EQT Corporation	-0.23%	7,383
242	RXO	RXO, Inc.	-0.25%	27,284
243	GMED	Globus Medical, Inc.	-0.25%	7,316
244	AVAV	AeroVironment, Inc.	-0.25%	2,678
245	ALB	Albemarle Corporation	-0.25%	7,678
246	RNA	Avidity Biosciences, Inc.	-0.25%	14,406
247	SBUX	Starbucks Corporation	-0.26%	5,363
248	TFC	Truist Financial Corporation	-0.26%	11,315
249	BRKR	Bruker Corporation	-0.26%	12,066
250	PRCT	PROCEPT BioRobotics Corporation	-0.26%	7,927
251	WTM	White Mountains Insurance Group, Ltd.	-0.26%	257
252	PCVX	Vaxcyte, Inc.	-0.27%	13,079
253	CYTK	Cytokinetics, Incorporated	-0.28%	15,086
254	TKO	TKO Group Holdings, Inc.	-0.28%	3,056
255	RIOT	Riot Platforms, Inc.	-0.29%	57,480
256	LW	Lamb Weston Holdings, Inc.	-0.29%	9,592
257	MDGL	Madrigal Pharmaceuticals, Inc.	-0.29%	1,788
258	MSTR	MicroStrategy Incorporated	-0.29%	1,262
259	VAL	Valaris Limited	-0.30%	14,110
260	TGT	Target Corporation	-0.30%	5,419
261	OWL	Blue Owl Capital Inc.	-0.30%	27,978
262	NE	Noble Corporation plc	-0.31%	23,148
263	PAGS	PagSeguro Digital Ltd.	-0.32%	62,611
264	XP	XP Inc.	-0.32%	30,506
265	EL	The Estée Lauder Companies Inc.	-0.32%	8,580
266	FANG	Diamondback Energy, Inc.	-0.32%	4,155
267	GH	Guardant Health, Inc.	-0.32%	14,471
268	ELF	e.l.f. Beauty, Inc.	-0.32%	7,122
269	FCNCA	First Citizens BancShares, Inc.	-0.34%	317
270	GKOS	Glaukos Corporation	-0.34%	6,264
271	DG	Dollar General Corporation	-0.34%	6,014
272	RDN	Radian Group Inc.	-0.35%	18,224
273	CELH	Celsius Holdings, Inc.	-0.36%	16,688
274	FRPT	Freshpet, Inc.	-0.37%	7,322
275	CCOI	Cogent Communications Holdings, Inc.	-0.37%	13,273
276	HASI	HA Sustainable Infrastructure Capital, Inc.	-0.37%	23,830
277	WEX	WEX Inc.	-0.38%	4,951
278	D	Dominion Energy, Inc.	-0.40%	12,402
279	NYT	The New York Times Company	-0.41%	13,142
280	MARA	MARA Holdings, Inc.	-0.41%	45,130
281	GLOB	Globant S.A.	-0.41%	6,874
282	MTCH	Match Group, Inc.	-0.41%	25,143
283	TTD	The Trade Desk, Inc.	-0.42%	9,648
284	SRE	Sempra	-0.42%	9,609
285	VSH	Vishay Intertechnology, Inc.	-0.42%	50,969
286	DLTR	Dollar Tree, Inc.	-0.43%	8,451
287	ALGM	Allegro MicroSystems, Inc.	-0.43%	28,361
288	DXCM	DexCom, Inc.	-0.44%	9,000
289	STEP	StepStone Group Inc.	-0.44%	13,563
290	WDC	Western Digital Corporation	-0.45%	15,788
291	LPLA	LPL Financial Holdings Inc.	-0.45%	2,109
292	STT	State Street Corporation	-0.46%	8,356
293	SMCI	Super Micro Computer, Inc.	-0.46%	19,140
294	GNTX	Gentex Corporation	-0.47%	37,435
295	THO	THOR Industries, Inc.	-0.49%	10,434
296	CDNS	Cadence Design Systems, Inc.	-0.49%	2,744
297	TPG	TPG Inc.	-0.50%	17,756
298	RH	RH	-0.51%	4,414
299	APPF	AppFolio, Inc.	-0.52%	4,354
300	ALKT	Alkami Technology, Inc.	-0.52%	30,535
301	OMC	Omnicom Group Inc.	-0.54%	12,772
302	PINS	Pinterest, Inc.	-0.54%	30,161
303	NWS	News Corporation	-0.55%	29,976
304	ESTC	Elastic N.V.	-0.55%	10,448
305	BRZE	Braze, Inc.	-0.56%	28,282
306	PFSI	PennyMac Financial Services, Inc.	-0.56%	9,940
307	DDOG	Datadog, Inc.	-0.56%	8,660
308	RVMD	Revolution Medicines, Inc.	-0.57%	25,204
309	WBD	Warner Bros. Discovery, Inc.	-0.60%	115,644
310	PATH	UiPath Inc.	-0.60%	86,313
311	GTLB	GitLab Inc.	-0.60%	21,445
312	DELL	Dell Technologies Inc.	-0.60%	9,443
313	BURL	Burlington Stores, Inc.	-0.61%	4,049
314	MDB	MongoDB, Inc.	-0.61%	5,819
315	PAR	PAR Technology Corporation	-0.62%	15,886
316	POOL	Pool Corporation	-0.64%	3,618
317	CGNX	Cognex Corporation	-0.64%	36,990
318	IAC	IAC Inc.	-0.64%	31,104
319	MRNA	Moderna, Inc.	-0.65%	41,751
320	NOVT	Novanta Inc.	-0.67%	9,311
321	FND	Floor & Decor Holdings, Inc.	-0.67%	15,210
322	FSLR	First Solar, Inc.	-0.69%	7,395
323	ON	ON Semiconductor Corporation	-0.69%	28,066
324	MU	Micron Technology, Inc.	-0.70%	12,716
325	FIVE	Five Below, Inc.	-0.87%	13,954
326	INTC	Intel Corporation	-0.95%	79,547
327	MCHP	Microchip Technology Incorporated	-0.99%	29,107
328	ALAB	Astera Labs, Inc.	-1.01%	19,219

As of May 20, 2025

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