CLSE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	4.67%	$29M	135,754	US
2	MUMicron Technology, Inc.	Equity	3.76%	$23M	23,805	US
3	LRCXLam Research Corp	Equity	3.12%	$19M	60,247	US
4	AMDAdvanced Micro Devices	Equity	3.02%	$19M	35,918	US
5	AVGOBroadcom Inc. Common Stock	Equity	2.98%	$18M	40,939	US
6	AMZNAmazon.Com Inc	Equity	2.75%	$17M	62,343	US
7	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.53%	$16M	40,890	US
8	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.53%	$16M	41,310	US
9	DELLDell Technologies Inc.	Equity	2.22%	$14M	32,404	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.11%	$13M	20,508	US
11	SNDKSandisk Corporation Common Stock	Equity	1.99%	$12M	7,222	US
12	ROKURoku, Inc. Class A Common Stock	Equity	1.88%	$12M	88,504	US
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.77%	$11M	90,150	US
14	FTNTFortinet, Inc.	Equity	1.47%	$9.0M	65,201	US
15	APPApplovin Corporation Class A Common Stock	Equity	1.42%	$8.7M	14,217	US
16	JBLJabil Inc.	Equity	1.33%	$8.2M	22,439	US
17	ANETArista Networks	Equity	1.30%	$8.0M	50,056	US
18	PATHUiPath, Inc.	Equity	1.26%	$7.7M	657,903	US
19	MSFTMicrosoft Corp	Equity	1.24%	$7.6M	16,884	US
20	CIENCiena Corporation	Equity	1.24%	$7.6M	13,091	US
21	WDCWestern Digital Corp.	Equity	1.23%	$7.6M	14,273	US
22	AMKRAmkor Technology Inc	Equity	1.23%	$7.6M	108,789	US
23	IBMInternational Business Machines Corporation	Equity	1.20%	$7.3M	24,644	US
24	VRSNVeriSign Inc	Equity	1.16%	$7.1M	25,051	US
25	TDCTERADATA CORPORATION	Equity	1.14%	$7.0M	205,526	US
26	SPHRSphere Entertainment Co.	Equity	1.06%	$6.5M	47,149	US
27	MUSAMURPHY USA INC.	Equity	0.98%	$6.0M	11,916	US
28	WMTWalmart Inc. Common Stock	Equity	0.98%	$6.0M	52,052	US
29	STTState Street Corporation	Equity	0.95%	$5.8M	37,482	US
30	Flex Ltd	Equity	0.92%	$5.7M	37,543	US
31	NTRSNorthern Trust Corp	Equity	0.92%	$5.6M	34,074	US
32	SNEXStoneX Group Inc. Common Stock	Equity	0.86%	$5.3M	46,725	US
33	AAPLApple Inc.	Equity	0.83%	$5.1M	16,306	US
34	BFHBread Financial Holdings, Inc.	Equity	0.82%	$5.0M	56,467	US
35	BACBank of America Corporation	Equity	0.81%	$5.0M	96,780	US
36	EVREvercore Inc.	Equity	0.80%	$4.9M	14,395	US
37	BMYBristol-Myers Squibb Co.	Equity	0.79%	$4.9M	85,295	US
38	MANHManhattan Associates Inc	Equity	0.79%	$4.8M	32,236	US
39	BNYBank of New York Mellon Corporation	Equity	0.78%	$4.8M	34,469	US
40	Sensata Technologies Holding P	Equity	0.76%	$4.6M	93,919	US
41	TERTeradyne, Inc. Common Stock	Equity	0.73%	$4.5M	12,017	US
42	DBXDropbox, Inc. Class A	Equity	0.73%	$4.5M	166,079	US
43	GMGeneral Motors Company	Equity	0.73%	$4.5M	53,625	US
44	EBAYeBay Inc	Equity	0.73%	$4.5M	40,817	US
45	Jazz Pharmaceuticals PLC	Equity	0.72%	$4.4M	18,784	IE
46	MRKMerck & Co., Inc.	Equity	0.72%	$4.4M	37,178	US
47	INCYIncyte Genomics Inc	Equity	0.71%	$4.4M	45,326	US
48	ADMArcher Daniels Midland Company	Equity	0.69%	$4.2M	52,882	US
49	EXELExelixis Inc	Equity	0.68%	$4.2M	82,717	US
50	CBOECboe Global Markets, Inc.	Equity	0.67%	$4.1M	12,421	US
51	BWABorgWarner Inc.	Equity	0.67%	$4.1M	57,142	US
52	NBIXNeurocrine Biosciences Inc	Equity	0.66%	$4.0M	25,529	US
53	GEGE Aerospace	Equity	0.66%	$4.0M	12,480	US
54	JNJJohnson & Johnson	Equity	0.66%	$4.0M	17,881	US
55	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.65%	$4.0M	305,100	US
56	MLIMueller Industries, Inc.	Equity	0.64%	$4.0M	30,748	US
57	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.64%	$3.9M	10,384	US
58	CNCCentene Corporation	Equity	0.64%	$3.9M	66,218	US
59	CVSCVS HEALTH CORPORATION	Equity	0.63%	$3.9M	42,739	US
60	AEOAmerican Eagle Outfitters	Equity	0.63%	$3.8M	243,344	US
61	RNGRINGCENTRAL, INC.	Equity	0.62%	$3.8M	88,276	US
62	MYRGMYR Group, Inc.	Equity	0.62%	$3.8M	8,123	US
63	FIXComfort Systems USA, Inc.	Equity	0.61%	$3.8M	2,065	US
64	ZIONZions Bancorporation N.A.	Equity	0.60%	$3.7M	59,328	US
65	CCitigroup Inc.	Equity	0.60%	$3.7M	29,348	US
66	PNCPNC Financial Services Group	Equity	0.60%	$3.7M	16,608	US
67	HWMHowmet Aerospace Inc.	Equity	0.60%	$3.7M	14,214	US
68	CATYCathay General Bancorp	Equity	0.60%	$3.7M	63,487	US
69	CIThe Cigna Group	Equity	0.59%	$3.6M	13,036	US
70	PSXPHILLIPS 66	Equity	0.59%	$3.6M	20,455	US
71	CAHCardinal Health, Inc.	Equity	0.58%	$3.6M	18,083	US
72	MOAltria Group, Inc.	Equity	0.57%	$3.5M	50,718	US
73	VLOValero Energy Corporation	Equity	0.57%	$3.5M	14,401	US
74	LEALear Corporation	Equity	0.57%	$3.5M	24,532	US
75	APAAPA Corporation Common Stock	Equity	0.57%	$3.5M	96,009	US
76	VIRTVirtu Financial, Inc. Class A	Equity	0.57%	$3.5M	69,401	US
77	WTFCWintrust Financial Corp	Equity	0.56%	$3.5M	23,051	US
78	DARDARLING INGREDIENTS INC.	Equity	0.56%	$3.4M	58,299	US
79	MMacy's Inc.	Equity	0.56%	$3.4M	157,195	US
80	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.55%	$3.4M	39,060	US
81	EIXEdison International	Equity	0.55%	$3.4M	48,490	US
82	EMEEMCOR Group, Inc.	Equity	0.54%	$3.3M	3,990	US
83	TXTTextron, Inc.	Equity	0.53%	$3.3M	35,637	US
84	AerCap Holdings NV	Equity	0.53%	$3.2M	23,192	IE
85	TAT&T Inc.	Equity	0.52%	$3.2M	129,287	US
86	CPRXCatalyst Pharmaceutical Inc.	Equity	0.51%	$3.1M	100,628	US
87	RTXRTX Corporation	Equity	0.50%	$3.1M	17,223	US
88	ESEversource Energy	Equity	0.50%	$3.0M	44,636	US
89	FFord Motor Company	Equity	0.49%	$3.0M	172,301	US
90	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.49%	$3.0M	53,443	US
91	FEFirstEnergy Corp.	Equity	0.49%	$3.0M	64,534	US
92	PTCTPTC Therapeutics, Inc.	Equity	0.49%	$3.0M	40,488	US
93	OSCROscar Health, Inc.	Equity	0.48%	$2.9M	132,126	US
94	VRTVertiv Holdings Co Class A Common Stock	Equity	0.48%	$2.9M	9,276	US
95	Constellium SE	Equity	0.48%	$2.9M	85,274	FR
96	LSTRLandstar System Inc	Equity	0.47%	$2.9M	14,089	US
97	Millicom International Cellula	Equity	0.45%	$2.7M	32,169	LU
98	METMetLife, Inc.	Equity	0.44%	$2.7M	32,896	US
99	FTDRFrontdoor, Inc. Common Stock	Equity	0.44%	$2.7M	43,219	US
100	ENSEnerSys, Inc.	Equity	0.43%	$2.6M	11,572	US
101	MPCMARATHON PETROLEUM CORPORATION	Equity	0.42%	$2.6M	10,465	US
102	HSTHost Hotels & Resorts, Inc.	Equity	0.41%	$2.5M	110,816	US
103	AAAlcoa Corporation	Equity	0.41%	$2.5M	32,432	US
104	LASRnLIGHT, Inc. Common Stock	Equity	0.41%	$2.5M	33,839	US
105	SYFSYNCHRONY FINANCIAL	Equity	0.41%	$2.5M	35,043	US
106	VICRVicor Corp	Equity	0.40%	$2.4M	7,305	US
107	JBHTJB Hunt Transport Services Inc	Equity	0.40%	$2.4M	8,807	US
108	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.40%	$2.4M	18,247	US
109	UPSUnited Parcel Service, Inc. Class B	Equity	0.39%	$2.4M	22,726	US
110	NUENucor Corporation	Equity	0.39%	$2.4M	9,624	US
111	RGAReinsurance Group of America, Incorporated	Equity	0.39%	$2.4M	11,969	US
112	LVSLas Vegas Sands Corp.	Equity	0.39%	$2.4M	47,112	US
113	DDSDILLARD'S INC A	Equity	0.39%	$2.4M	4,032	US
114	FRFirst Industrial Realty Trust, Inc.	Equity	0.38%	$2.3M	37,423	US
115	SSNCSS&C Technologies Inc	Equity	0.38%	$2.3M	34,253	US
116	SCCOSouthern Copper Corporation	Equity	0.38%	$2.3M	12,050	US
117	CTRICenturi Holdings, Inc.	Equity	0.38%	$2.3M	74,986	US
118	DTEDTE Energy Company	Equity	0.37%	$2.3M	16,101	US
119	FDXFedEx Corporation	Equity	0.37%	$2.3M	5,505	US
120	EXPEExpedia Group, Inc. Common Stock	Equity	0.37%	$2.3M	9,979	US
121	DLRDigital Realty Trust, Inc.	Equity	0.36%	$2.2M	11,705	US
122	BKNGBooking Holdings Inc. Common Stock	Equity	0.36%	$2.2M	13,243	US
123	XOMExxonMobil Holdings Corporation	Equity	0.36%	$2.2M	15,234	US
124	NEMNewmont Corporation	Equity	0.36%	$2.2M	20,045	US
125	EPREPR Properties	Equity	0.35%	$2.2M	37,840	US
126	LXPLXP Industrial Trust	Equity	0.35%	$2.1M	41,574	US
127	EGPEastGroup Properties Inc.	Equity	0.34%	$2.1M	10,377	US
128	AZZAZZ Inc.	Equity	0.34%	$2.1M	15,428	US
129	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.33%	$2.0M	20,151	US
130	PTENPatterson-UTI Energy Inc	Equity	0.33%	$2.0M	181,699	US
131	ALBAlbemarle Corporation	Equity	0.32%	$2.0M	11,141	US
132	BRBroadridge Financial Solutions Inc	Equity	0.31%	$1.9M	12,520	US
133	CARGCarGurus, Inc. Class A Common Stock	Equity	0.30%	$1.9M	62,360	US
134	TRVThe Travelers Companies, Inc.	Equity	0.30%	$1.8M	6,295	US
135	TPCTutor Perini Corporation	Equity	0.29%	$1.8M	24,801	US
136	STLDSteel Dynamics Inc	Equity	0.29%	$1.8M	6,787	US
137	IESCIES Holdings, Inc. Common Stock	Equity	0.28%	$1.7M	2,543	US
138	EDConsolidated Edison, Inc.	Equity	0.27%	$1.7M	15,676	US
139	BIIBBiogen Inc. Common Stock	Equity	0.26%	$1.6M	8,169	US
140	DINOHF Sinclair Corporation	Equity	0.25%	$1.6M	22,402	US
141	EXCExelon Corporation	Equity	0.25%	$1.5M	33,592	US
142	FCXFreeport-McMoran Inc.	Equity	0.24%	$1.5M	22,700	US
143	OPLNOPENLANE, Inc	Equity	0.24%	$1.5M	38,223	US
144	GMEDGLOBUS MEDICAL INC	Equity	0.23%	$1.4M	17,617	US
145	HALHalliburton Company	Equity	0.23%	$1.4M	36,964	US
146	Chubb Ltd	Equity	0.23%	$1.4M	4,470	CH
147	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.20%	$1.2M	7,023	US
148	Garmin Ltd	Equity	0.20%	$1.2M	5,188	CH
149	TOLToll Brothers, Inc.	Equity	0.19%	$1.1M	8,267	US
150	JLLJones Lang LaSalle, Inc.	Equity	0.19%	$1.1M	4,052	US
151	TPRTapestry, Inc. Common Stock	Equity	0.19%	$1.1M	7,846	US
152	VTRVentas, Inc.	Equity	0.17%	$1.0M	12,086	US
153	MCKMcKesson Corporation	Equity	0.16%	$999K	1,345	US
154	SNXTD SYNNEX Corporation	Equity	0.16%	$989K	3,786	US
155	KRThe Kroger Co.	Equity	0.14%	$875K	14,078	US
156	GTXGarrett Motion Inc. Common Stock	Equity	0.09%	$528K	16,107	CH
157	First American Government Obli	Cash	0.01%	$53K	53,245	US
158	WWDWoodward, Inc.	Equity	0.01%	$39K	110	US
159	HHHHoward Hughes Holdings Inc.	Equity	-0.03%	−$185K	-2,918	US
160	Grab Holdings Ltd	Equity	-0.03%	−$208K	-58,691	SG
161	CSGPCoStar Group Inc	Equity	-0.04%	−$254K	-7,876	US
162	AVTRAvantor, Inc.	Equity	-0.07%	−$415K	-45,559	US
163	SWXSouthwest Gas Holdings, Inc.	Equity	-0.07%	−$421K	-4,887	US
164	FLRFluor Corporation	Equity	-0.07%	−$441K	-9,637	US
165	BAHBooz Allen Hamilton Holding Corporation	Equity	-0.07%	−$444K	-5,602	US
166	CWSTCasella Waste Systems Inc	Equity	-0.08%	−$501K	-6,093	US
167	RSGRepublic Services Inc.	Equity	-0.08%	−$502K	-2,506	US
168	PSNParsons Corporation	Equity	-0.09%	−$544K	-9,200	US
169	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	-0.09%	−$551K	-8,844	US
170	RYANRyan Specialty Holdings, Inc.	Equity	-0.09%	−$564K	-17,719	US
171	BLKBlackrock, Inc.	Equity	-0.09%	−$582K	-556	US
172	TGTXTG Therapeutics, Inc.	Equity	-0.10%	−$584K	-15,395	US
173	EXPEagle Materials, Inc.	Equity	-0.10%	−$594K	-2,684	US
174	SGISomnigroup International Inc.	Equity	-0.10%	−$602K	-8,501	US
175	WAYWaystar Holding Corp. Common Stock	Equity	-0.10%	−$605K	-30,399	US
176	CAVACAVA Group, Inc.	Equity	-0.10%	−$605K	-7,796	US
177	PSAPublic Storage	Equity	-0.10%	−$633K	-2,083	US
178	DKNGDraftKings Inc. Class A Common Stock	Equity	-0.10%	−$633K	-25,848	US
179	MPMP Materials Corp.	Equity	-0.10%	−$633K	-9,788	US
180	BROSDutch Bros Inc.	Equity	-0.10%	−$640K	-11,027	US
181	EFXEquifax, Incorporated	Equity	-0.10%	−$641K	-3,869	US
182	Aon PLC	Equity	-0.11%	−$675K	-2,136	GB
183	ZTSZOETIS INC.	Equity	-0.11%	−$692K	-8,902	US
184	JPMJPMorgan Chase & Co.	Equity	-0.11%	−$700K	-2,338	US
185	AWKAmerican Water Works Company, Inc	Equity	-0.11%	−$702K	-5,692	US
186	CCICrown Castle Inc.	Equity	-0.11%	−$704K	-7,692	US
187	APDAir Products & Chemicals, Inc.	Equity	-0.12%	−$711K	-2,551	US
188	WSOWatsco, Inc.	Equity	-0.12%	−$713K	-1,942	US
189	APOApollo Global Management, Inc.	Equity	-0.12%	−$715K	-5,558	US
190	EXRExtra Space Storage, Inc.	Equity	-0.12%	−$724K	-5,014	US
191	PACSPACS Group, Inc.	Equity	-0.12%	−$731K	-19,942	US
192	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	-0.12%	−$731K	-8,281	US
193	CNPCenterPoint Energy, Inc.	Equity	-0.12%	−$740K	-17,511	US
194	WINGWingstop Inc	Equity	-0.12%	−$753K	-4,798	US
195	CPRTCopart Inc	Equity	-0.13%	−$777K	-23,697	US
196	BXPBXP, Inc.	Equity	-0.13%	−$793K	-13,217	US
197	MLMMartin Marietta Materials	Equity	-0.13%	−$800K	-1,376	US
198	Alkermes PLC	Equity	-0.14%	−$850K	-20,140	IE
199	On Holding AG	Equity	-0.14%	−$855K	-20,949	CH
200	MACThe Macerich Company	Equity	-0.14%	−$858K	-38,091	US
201	AYIAcuity Inc.	Equity	-0.14%	−$867K	-2,841	US
202	VNOVornado Realty Trust	Equity	-0.14%	−$869K	-25,734	US
203	SRESempra	Equity	-0.14%	−$876K	-9,823	US
204	BMNRBitMine Immersion Technologies, Inc.	Equity	-0.14%	−$879K	-45,606	US
205	KYMRKymera Therapeutics, Inc. Common Stock	Equity	-0.15%	−$899K	-11,041	US
206	FFINFirst Financial Bankshares Inc	Equity	-0.15%	−$899K	-27,515	US
207	OKEOneok, Inc.	Equity	-0.15%	−$904K	-10,769	US
208	SHWThe Sherwin-Williams Company	Equity	-0.15%	−$908K	-2,987	US
209	IOTSamsara Inc.	Equity	-0.15%	−$909K	-25,971	US
210	VGVenture Global, Inc.	Equity	-0.15%	−$917K	-76,151	US
211	DHRDanaher Corporation	Equity	-0.15%	−$933K	-5,107	US
212	OTISOtis Worldwide Corporation	Equity	-0.15%	−$935K	-13,192	US
213	PKGPackaging Corp of America	Equity	-0.15%	−$946K	-4,322	US
214	NUVLNuvalent, Inc. Class A Common Stock	Equity	-0.16%	−$958K	-8,677	US
215	GPCGenuine Parts Company	Equity	-0.16%	−$958K	-9,708	US
216	ALKAlaska Air Group, Inc.	Equity	-0.16%	−$964K	-20,957	US
217	RGLDRoyal Gold Inc	Equity	-0.16%	−$969K	-4,315	US
218	PCARPaccar Inc	Equity	-0.16%	−$970K	-8,787	US
219	James Hardie Industries PLC	Equity	-0.16%	−$972K	-41,764	IE
220	STZConstellation Brands, Inc.	Equity	-0.16%	−$1.0M	-7,287	US
221	SSBSouthState Bank Corporation	Equity	-0.17%	−$1.0M	-10,709	US
222	TSCOTractor Supply Co	Equity	-0.17%	−$1.0M	-32,319	US
223	CDECoeur Mining, Inc.	Equity	-0.17%	−$1.0M	-52,811	US
224	SNPSSynopsys Inc	Equity	-0.17%	−$1.0M	-2,157	US
225	POOLPool Corporation	Equity	-0.17%	−$1.0M	-5,700	US
226	ONBOld National Bancorp	Equity	-0.17%	−$1.0M	-43,269	US
227	RDNTRadNet, Inc. Common Stock	Equity	-0.17%	−$1.0M	-18,756	US
228	RGENRepligen Corp	Equity	-0.17%	−$1.1M	-8,531	US
229	BROBrown & Brown, Inc.	Equity	-0.17%	−$1.1M	-18,833	US
230	PNFPPinnacle Financial Partners, Inc.	Equity	-0.17%	−$1.1M	-10,843	US
231	LUVSouthwest Airlines Co.	Equity	-0.17%	−$1.1M	-24,859	US
232	KNSLKinsale Capital Group, Inc.	Equity	-0.17%	−$1.1M	-3,522	US
233	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	-0.18%	−$1.1M	-22,910	US
234	SAIASaia, Inc.	Equity	-0.18%	−$1.1M	-2,309	US
235	FLYFirefly Aerospace Inc. Common Stock	Equity	-0.18%	−$1.1M	-24,155	US
236	MKLMarkel Group Inc.	Equity	-0.18%	−$1.1M	-622	US
237	CVLTCommault Systems, Inc.	Equity	-0.18%	−$1.1M	-9,541	US
238	AJGArthur J. Gallagher & Co.	Equity	-0.19%	−$1.1M	-5,667	US
239	UHAL.BU-Haul Holding Company	Equity	-0.19%	−$1.2M	-22,132	US
240	WYWeyerhaeuser Company	Equity	-0.19%	−$1.2M	-47,182	US
241	DASHDoorDash, Inc. Class A Common Stock	Equity	-0.19%	−$1.2M	-7,286	US
242	BURLBURLINGTON STORES, INC.	Equity	-0.19%	−$1.2M	-3,586	US
243	EQIXEquinix, Inc. Common Stock REIT	Equity	-0.19%	−$1.2M	-1,093	US
244	FANGDiamondback Energy, Inc.	Equity	-0.19%	−$1.2M	-6,119	US
245	HRIHerc Holdings Inc.	Equity	-0.19%	−$1.2M	-8,928	US
246	SYKStryker Corporation	Equity	-0.20%	−$1.2M	-3,944	US
247	GBCIGlacier Bancorp Inc	Equity	-0.20%	−$1.2M	-25,428	US
248	RNSTRenasant Corporation	Equity	-0.20%	−$1.2M	-29,854	US
249	CVNACarvana Co.	Equity	-0.20%	−$1.2M	-16,789	US
250	ORAOrmat Technologies, Inc.	Equity	-0.20%	−$1.2M	-9,000	US
251	UFPIUFP Industries, Inc. Common Stock	Equity	-0.20%	−$1.2M	-15,343	US
252	CRKComstock Resources, Inc.	Equity	-0.20%	−$1.2M	-93,364	US
253	WALWestern Alliance Bancorporation	Equity	-0.21%	−$1.3M	-16,251	US
254	THOThor Industries, Inc.	Equity	-0.21%	−$1.3M	-16,603	US
255	QXOQXO, Inc.	Equity	-0.21%	−$1.3M	-76,134	US
256	PRMBPrimo Brands Corporation	Equity	-0.22%	−$1.3M	-53,478	US
257	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	-0.22%	−$1.3M	-16,263	US
258	Golar LNG Ltd	Equity	-0.22%	−$1.3M	-26,737	BM
259	CSWCSW Industrials, Inc.	Equity	-0.22%	−$1.3M	-4,821	US
260	TDGTransDigm Group Incorporated	Equity	-0.22%	−$1.4M	-1,074	US
261	BLDRBuilders FirstSource, Inc.	Equity	-0.22%	−$1.4M	-17,860	US
262	ESABESAB Corporation	Equity	-0.22%	−$1.4M	-14,747	US
263	XELXcel Energy, Inc.	Equity	-0.22%	−$1.4M	-17,350	US
264	VRTXVertex Pharmaceuticals Inc	Equity	-0.23%	−$1.4M	-3,114	US
265	IRIngersoll Rand Inc. Common Stock	Equity	-0.23%	−$1.4M	-19,498	US
266	UECUranium Energy Corp.	Equity	-0.23%	−$1.4M	-101,813	CA
267	GMEGameStop Corp. Class A	Equity	-0.23%	−$1.4M	-66,300	US
268	REZIResideo Technologies, Inc. Common Stock	Equity	-0.23%	−$1.4M	-45,201	US
269	FLGFlagstar Bank, National Association	Equity	-0.23%	−$1.4M	-100,545	US
270	PPLPPL Corporation	Equity	-0.23%	−$1.4M	-40,134	US
271	PODDInsulet Corporation	Equity	-0.23%	−$1.4M	-9,936	US
272	TEMTempus AI, Inc. Class A Common Stock	Equity	-0.24%	−$1.5M	-28,736	US
273	EXEExpand Energy Corporation Common Stock	Equity	-0.24%	−$1.5M	-15,619	US
274	AXONAxon Enterprise, Inc. Common Stock	Equity	-0.24%	−$1.5M	-3,237	US
275	BF.BBrown-Forman Corporation Class B	Equity	-0.24%	−$1.5M	-56,676	US
276	AVAVAeroVironment, Inc.	Equity	-0.24%	−$1.5M	-7,152	US
277	CASYCasey's General Stores Inc	Equity	-0.24%	−$1.5M	-1,952	US
278	TPLTexas Pacific Land Corporation	Equity	-0.25%	−$1.5M	-3,858	US
279	CNRCore Natural Resources, Inc.	Equity	-0.25%	−$1.6M	-17,549	US
280	GTLBGitLab Inc. Class A Common Stock	Equity	-0.26%	−$1.6M	-50,432	US
281	LPLALPL Financial Holdings Inc.	Equity	-0.26%	−$1.6M	-5,812	US
282	DKSDick's Sporting Goods, Inc.	Equity	-0.26%	−$1.6M	-7,007	US
283	EHCEncompass Health Corporation Common Stock	Equity	-0.26%	−$1.6M	-15,292	US
284	TYLTyler Technologies, Inc.	Equity	-0.26%	−$1.6M	-5,194	US
285	ABTAbbott Laboratories	Equity	-0.27%	−$1.6M	-19,021	US
286	ENSGThe Ensign Group, Inc.	Equity	-0.27%	−$1.7M	-9,850	US
287	VIAVViavi Solutions Inc. Common Stock	Equity	-0.27%	−$1.7M	-34,577	US
288	ARESAres Management Corporation Class A Common Stock	Equity	-0.28%	−$1.7M	-13,307	US
289	SBUXStarbucks Corp	Equity	-0.28%	−$1.7M	-17,325	US
290	SSentinelOne, Inc.	Equity	-0.28%	−$1.7M	-104,560	US
291	HONHoneywell International, Inc.	Equity	-0.28%	−$1.7M	-7,342	US
292	CELHCelsius Holdings, Inc. Common Stock	Equity	-0.28%	−$1.7M	-52,529	US
293	ORLYO'Reilly Automotive, Inc.	Equity	-0.30%	−$1.9M	-21,513	US
294	STEPStepStone Group Inc. Class A Common Stock	Equity	-0.31%	−$1.9M	-38,018	US
295	ROPRoper Technologies, Inc. Common Stock	Equity	-0.31%	−$1.9M	-5,817	US
296	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	-0.32%	−$2.0M	-119,835	US
297	JEFJefferies Financial Group Inc.	Equity	-0.33%	−$2.0M	-38,127	US
298	MMM3M Company	Equity	-0.33%	−$2.0M	-13,193	US
299	RKTRocket Companies, Inc.	Equity	-0.33%	−$2.0M	-139,337	US
300	CGThe Carlyle Group Inc. Common Stock	Equity	-0.33%	−$2.0M	-45,072	US
301	KKRKKR & Co. Inc.	Equity	-0.34%	−$2.1M	-21,989	US
302	WFCWells Fargo & Co.	Equity	-0.34%	−$2.1M	-27,269	US
303	TEAMAtlassian Corporation Class A Common Stock	Equity	-0.34%	−$2.1M	-19,673	AU
304	GPGIGPGI, Inc.	Equity	-0.35%	−$2.1M	-174,721	US
305	DEDeere & Company	Equity	-0.35%	−$2.2M	-4,000	US
306	ITGartner, Inc.	Equity	-0.36%	−$2.2M	-13,693	US
307	COINCoinbase Global, Inc. Class A Common Stock	Equity	-0.37%	−$2.3M	-12,135	US
308	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	-0.37%	−$2.3M	-26,977	US
309	ZSZscaler, Inc. Common Stock	Equity	-0.37%	−$2.3M	-16,466	US
310	SOFISoFi Technologies, Inc. Common Stock	Equity	-0.38%	−$2.3M	-128,956	US
311	FIGFigma, Inc.	Equity	-0.40%	−$2.5M	-97,155	US
312	CRCLCircle Internet Group, Inc.	Equity	-0.41%	−$2.5M	-22,152	US
313	TDSTelephone and Data Systems Inc.	Equity	-0.42%	−$2.6M	-65,875	US
314	ELFe.l.f. Beauty, Inc.	Equity	-0.42%	−$2.6M	-46,009	US
315	COSTCostco Wholesale Corp	Equity	-0.42%	−$2.6M	-2,716	US
316	MSTRStrategy Inc Common Stock Class A	Equity	-0.47%	−$2.9M	-17,951	US
317	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	-0.48%	−$3.0M	-31,559	US
318	MCHPMicrochip Technology Inc	Equity	-0.49%	−$3.0M	-31,618	US
319	PINSPinterest, Inc. Class A Common Stock	Equity	-0.49%	−$3.0M	-149,855	US
320	HUBSHUBSPOT, INC.	Equity	-0.50%	−$3.0M	-13,790	US
321	MSIMotorola Solutions, Inc. New	Equity	-0.52%	−$3.2M	-7,880	US
322	TTDThe Trade Desk, Inc.	Equity	-0.52%	−$3.2M	-148,864	US
323	FNDFloor & Decor Holdings, Inc.	Equity	-0.52%	−$3.2M	-62,556	US
324	ALNYAlnylam Pharmaceuticals, Inc.	Equity	-0.53%	−$3.3M	-10,826	US
325	NOVTNovanta Inc. Common Stock	Equity	-0.54%	−$3.3M	-20,676	US
326	NTRANatera, Inc. Common Stock	Equity	-0.54%	−$3.3M	-14,877	US
327	GLOBALFOUNDRIES Inc	Equity	-0.54%	−$3.3M	-41,758	US
328	ZBRAZebra Technologies Corporation	Equity	-0.55%	−$3.4M	-13,835	US
329	AZOAutoZone, Inc.	Equity	-0.58%	−$3.5M	-1,203	US
330	AAOIApplied Optoelectronics, Inc.	Equity	-0.58%	−$3.5M	-22,313	US
331	IVViShares Core S&P 500 ETF	Fund	-0.58%	−$3.5M	-4,657	US
332	TTWOTake-Two Interactive Software Inc	Equity	-0.58%	−$3.6M	-15,957	US
333	FWONKLiberty Media Corporation Series C Common Stock	Equity	-0.58%	−$3.6M	-39,508	US
334	DISThe Walt Disney Company	Equity	-0.61%	−$3.7M	-36,507	US
335	MIRMirion Technologies, Inc.	Equity	-0.61%	−$3.8M	-206,450	US
336	QQQInvesco QQQ Trust, Series 1	Fund	-0.62%	−$3.8M	-5,125	US
337	RBLXRoblox Corporation	Equity	-0.63%	−$3.8M	-81,582	US
338	WATWaters Corp	Equity	-0.64%	−$3.9M	-10,218	US
339	TDYTeledyne Technologies Incorporated	Equity	-0.66%	−$4.0M	-6,533	US
340	LYVLive Nation Entertainment Inc.	Equity	-0.66%	−$4.1M	-24,087	US
341	TSLATesla, Inc. Common Stock	Equity	-0.69%	−$4.2M	-9,665	US
342	Spotify Technology SA	Equity	-0.81%	−$5.0M	-9,959	SE
343	OLEDUniversal Display Corp	Equity	-0.81%	−$5.0M	-54,116	US
344	SMCISuper Micro Computer, Inc. Common Stock	Equity	-1.03%	−$6.3M	-136,955	US
345	SOXXiShares Semiconductor ETF	Fund	-7.43%	−$46M	-80,199	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	DELLDell Technologies Inc	—	2.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	1.19%	3.02%	+20.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	APHAmphenol Corp	1.65%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PEGAPegasystems Inc	1.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ANETArista Networks Inc	—	1.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PATHUiPath Inc	—	1.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WDCWestern Digital Corp	—	1.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AAPLApple Inc	1.96%	0.83%	−56.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	VSATViasat Inc	1.12%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMKRAmkor Technology Inc	0.14%	1.23%	+632.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	SPHRSphere Entertainment Co	—	1.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Accenture PLC	1.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp	3.67%	4.67%	+30.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	MUSAMurphy USA Inc	—	0.98%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	STTState Street Corp	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Invesco Ltd	0.90%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMGAffiliated Managers Group Inc	0.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GLWCorning Inc	0.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SCHWCharles Schwab Corp/The	0.82%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CSCOCisco Systems Inc	0.96%	1.77%	+48.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	EVREvercore Inc	—	0.80%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MANHManhattan Associates Inc	—	0.79%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEICSEI Investments Co	0.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TAT&T Inc	1.27%	0.52%	−43.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Signet Jewelers Ltd	0.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TERTeradyne Inc	—	0.73%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EBAYeBay Inc	—	0.73%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CORCencora Inc	0.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ECGEverus Construction Group Inc	0.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	3.80%	3.12%	−26.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HALOHalozyme Therapeutics Inc	0.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CBOECboe Global Markets Inc	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NBIXNeurocrine Biosciences Inc	—	0.66%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	GEGeneral Electric Co	—	0.66%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAmazon.com Inc	2.09%	2.75%	+24.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	UNHUnitedHealth Group Inc	—	0.64%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CNCCentene Corp	—	0.64%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BKUBankUnited Inc	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IDCCInterDigital Inc	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LOWLowe's Cos Inc	0.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RNGRingCentral Inc	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MYRGMYR Group Inc	—	0.62%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FIXComfort Systems USA Inc	—	0.61%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FERGFerguson Enterprises Inc	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CMICummins Inc	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AESAES Corp/The	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ZIONZions Bancorp NA	—	0.60%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	POWLPowell Industries Inc	0.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Medtronic PLC	0.59%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NRGNRG Energy Inc	0.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCKMcKesson Corp	0.73%	0.16%	−63.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	VIRTVirtu Financial Inc	—	0.57%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DARDarling Ingredients Inc	—	0.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UGIUGI Corp	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EMEEMCOR Group Inc	—	0.54%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HBANHuntington Bancshares Inc/OH	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNDKSandisk Corp/DE	1.46%	1.99%	−37.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVSCVS Health Corp	0.13%	0.63%	+439.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRMSalesforce Inc	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AVAAvista Corp	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.