SHRT ETF
Gotham Short Strategies ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash & Other | 148.85% | 25,980,263 | $25.98M | - | Other | Other |
| 2 | FGXXX | First American Government Obligations Fund | 1.94% | 338,991 | $339.0K | - | Financials | Capital Markets |
| 3 | SWKS | Skyworks Solutions Inc. | 1.61% | 5,185 | $280.6K | Pro | Pro | Pro |
| 4 | OKTA | Okta Incorporation | 1.56% | 3,364 | $271.7K | Pro | Pro | Pro |
| 5 | FSLR | First Solar Inc Common Stock | 1.55% | 1,352 | $269.9K | Pro | Pro | Pro |
| 6 | ACN | Accenture Plc | 1.55% | 1,326 | $269.9K | Pro | Pro | Pro |
| 7 | DD | Dupont De Nemours Inc. | 1.53% | 6,156 | $267.9K | Pro | Pro | Pro |
| 8 | GM | Gm | 1.53% | 3,621 | $267.2K | Pro | Pro | Pro |
| 9 | ALB | Albemarle Corp. | 1.48% | 1,582 | $258.3K | Pro | Pro | Pro |
| 10 | CNX | Cnx Resources Corp | 1.48% | 6,347 | $257.8K | Pro | Pro | Pro |
| 11 | LMT | Lockheed Martin Corp Lmt | 1.44% | 395 | $251.8K | Pro | Pro | Pro |
| 12 | ON | On Semiconductor | 1.39% | 4,097 | $242.9K | Pro | Pro | Pro |
| 13 | K:CA | Kinross Gold Corp. | 1.35% | 8,562 | $234.8K | Pro | Pro | Pro |
| 14 | MU | Micron Technology, Inc. | 1.35% | 530 | $235.5K | Pro | Pro | Pro |
| 15 | LNG | Cheniere Energy Inc Common Stock | 1.30% | 802 | $226.1K | Pro | Pro | Pro |
See the other 603 holdings of SHRT Every position with sector, industry and share changes, as reported Feb 27, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
SHRT ETF All Holdings
SHRT holdings total 806 positions. The top 10 holdings account for 163.1% of the fund, led by Cash & Other at 148.8%, First American Government Obligations Fund at 1.9%, Skyworks Solutions Inc. at 1.6%.
SHRT portfolio concentration is relatively high, with the top 10 representing 163.1% of total assets. The largest sector exposure is Other at 134.1%.
SHRT sector allocation provides a detailed breakdown. SHRT overlap tool shows how holdings compare to other funds in your portfolio.
SHRT ETF Holdings
618 of 806 holdings
- 1
Cash & Other
Other148.85% - 2
First American Government Obligations Fund
FGXXXFinancials1.94% - 3
Skyworks Solutions Inc.
SWKSInformation Technology1.61% - 4
Okta Incorporation
OKTAInformation Technology1.56% - 5
First Solar Inc Common Stock
FSLRInformation Technology1.55% - 6
Accenture Plc
ACNInformation Technology1.55% - 7
Dupont De Nemours Inc.
DDMaterials1.53% - 8
Gm
GMConsumer Discretionary1.53% - 9
Albemarle Corp.
ALBUnknown1.48% - 10
Cnx Resources Corp
CNXEnergy1.48% - 11
Lockheed Martin Corp Lmt
LMTIndustrials1.44% - 12
On Semiconductor
ONInformation Technology1.39% - 13
Kinross Gold Corp.
K:CAMaterials1.35% - 14
Micron Technology, Inc.
MUInformation Technology1.35% - 15
Cheniere Energy Inc Common Stock
LNGEnergy1.30% - 16
Tapestry Inc ORD
TPRConsumer Discretionary1.15% - 17
Zoom Video Communications, Inc.
ZMInformation Technology1.15% - 18
Dollar Tree Inc.
DLTRConsumer Discretionary1.14% - 19
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials1.10% - 20
Advanced Drainag Tm B 1ln 7/26
WMSMaterials1.06% - 21
Ferguson Enterprises Inc 0.00
FERGIndustrials1.04% - 22
Ptc, Inc.(A)
PTCInformation Technology1.03% - 23
Stryker Corp 3.375 11/25
SYKHealth Care1.03% - 24
Iamgold Corp
IMG:CAMaterials1.02% - 25
Teck Resources Ltd
TECK:CAMaterials1.02% - 26
Canadian Natural Resou
CNQ:CAEnergy1.01% - 27
Allegro Microsystems, Inc.
ALGMInformation Technology1.00% - 28
Newmont Corp Snr S* Ice
NEMMaterials1.00% - 29
Fluor Corporation
FLRIndustrials0.98% - 30
Jb Hunt Transport Services Inc.
JBHTIndustrials0.98% - 31
Celestica, Inc.
CLS:CAUnknown0.97% - 32
Arrowhead
ARWRHealth Care0.94% - 33
Dollar Gen Corp New
DGConsumer Discretionary0.94% - 34
Hecla Mining Co
HLMaterials0.94% - 35
Alnylam Pharmac..
ALNYHealth Care0.92% - 36
Echostar Holding Corp. Class A
SATSCommunication Services0.91% - 37
Johnson Controls International Plc_None_0
JCIUnknown0.91% - 38
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.89% - 39
Align Technology Inc.
ALGNUnknown0.88% - 40
Nutanix Inc - A
NTNXInformation Technology0.86% - 41
Api Group Corp
APGIndustrials0.85% - 42
Workday, Inc., Class A
WDAYInformation Technology0.83% - 43
Epam Systems, Inc.
EPAMInformation Technology0.81% - 44
Godaddy Inc. Class A
GDDYInformation Technology0.81% - 45
Synnex Corp
SNXInformation Technology0.81% - 46
Siteone Landscape
SITEIndustrials0.77% - 47
Borgwarner Inc.
BWAUnknown0.76% - 48
Solventum Corp
SOLVMaterials0.74% - 49
Agnico-Eagle Mines Ltd.
AEM:ARUnknown0.73% - 50
Analog Devices, Inc.
ADIUnknown0.72% - 51
J M Smucker
SJMConsumer Staples0.72% - 52
Exelixis Inc
EXELHealth Care0.71% - 53
Credo Technologynology Group Holdi
CRDO:KYUnknown0.70% - 54
Match Group Inc Class A
MTCHCommunication Services0.66% - 55
Pan American Silver Corp
PAAS:CAMaterials0.66% - 56
Cirrus Logic Inc
CRUSInformation Technology0.61% - 57
Enbridge Inc. Cumulative Redeemable Pfd
ENB:AQLEnergy0.61% - 58
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.61% - 59
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary0.61% - 60
Enersys
ENSIndustrials0.60% - 61
Flowserve Corp.
FLSIndustrials0.60% - 62
Guidewire Softwa
GWREInformation Technology0.56% - 63
Incyte
INCYHealth Care0.56% - 64
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.55% - 65
GXO Logistics, Inc.
GXOIndustrials0.55% - 66
Sonoco Products Co.
SONMaterials0.55% - 67
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.55% - 68
Jacobs Engineering Group Inc.
JIndustrials0.53% - 69
Ssr Mining Inc .
SSRM:CAMaterials0.53% - 70
Zurn Water Solutions Corporation
ZWSIndustrials0.52% - 71
Qorvo Inc.
QRVOInformation Technology0.51% - 72
Carvana Co Class A
CVNAConsumer Discretionary0.50% - 73
Southern Copper Corp
SCCOMaterials0.50% - 74
Casey's General Stores Inc
CASYConsumer Staples0.49% - 75
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials0.48% - 76
Floor & Decor-A
FNDConsumer Discretionary0.48% - 77
Qualys Inc
QLYSInformation Technology0.47% - 78
Resmed Inc.
RMDHealth Care0.47% - 79
Viking Holdings Ltd
VIKIndustrials0.47% - 80
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.47% - 81
The Coca-Cola Company
KOConsumer Staples0.45% - 82
Edison International
EIXUtilities0.45% - 83
Lkq Corp.
LKQConsumer Discretionary0.45% - 84
Chesapeake Energy Corporation
CHKEnergy0.43% - 85
Crane Co
CRIndustrials0.42% - 86
Canadian Pacific Railway Ltd (canada)
CP:CAIndustrials0.41% - 87
Standardaero Inc
SAROIndustrials0.40% - 88
Textron Inc.
TXTIndustrials0.40% - 89
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.39% - 90
Automatic Data Processing, Inc.
ADPUnknown0.38% - 91
Autodesk Inc
ADSKInformation Technology0.37% - 92
Rogers Communications Inc. (Class B)
RCIB:CACommunication Services0.37% - 93
Silgan Hldgs. Inc
SLGNMaterials0.34% - 94
Warner Music Group Corp
WMGCommunication Services0.34% - 95
Core & Main Lp 144a
CNMIndustrials0.33% - 96
Silicon Laboratories
SLABInformation Technology0.33% - 97
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.32% - 98
Domino'S Pizza Inc
DPZConsumer Discretionary0.32% - 99
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.32% - 100
855244109 Swp
Other0.31% - 101
Carnival Corp.
CCLConsumer Discretionary0.31% - 102
TE Connectivity PLC Common Stock
TELIndustrials0.30% - 103
368736104 Swp
Other0.30% - 104
Waystar Holding
WAYInformation Technology0.29% - 105
Truist Bank 4.42%07/24/2028
Other0.29% - 106
Peabody Energy Corp
BTUEnergy0.27% - 107
Simpson Manufacturing Co Inc
SSDIndustrials0.25% - 108
Stantec Inc
STN:CAIndustrials0.25% - 109
Ulta Beauty Inc.
ULTAConsumer Discretionary0.25% - 110
Brp, Inc.
DOO:CAConsumer Discretionary0.24% - 111
Chipotle Mexican Grill Inc Class A
CMGConsumer Discretionary0.24% - 112
Copart
CPRTConsumer Discretionary0.24% - 113
Esco Technologies Inc
ESEIndustrials0.24% - 114
Marriott International, Inc.
MARConsumer Discretionary0.24% - 115
Ryder System Inc
RIndustrials0.23% - 116
Conocophilips
COPEnergy0.22% - 117
Macy'S Inc.
MConsumer Discretionary0.22% - 118
Skyline Corporation
SKYConsumer Discretionary0.22% - 119
Transmedics Group, Inc.
TMDXHealth Care0.22% - 120
Lam Research Corpcommon Stock
LRCXInformation Technology0.20% - 121
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.20% - 122
Lam Research Corp
LRCXUnknown0.20% - 123
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.20% - 124
V F Corp
VFCConsumer Discretionary0.19% - 125
Cgi, Inc., Class A
GIBA:CAInformation Technology0.18% - 126
First Majestic Silver Corp
FR:CAMaterials0.15% - 127
Swp: Ois 13.140000 02-Jan-2029 Bzd
Other0.15% - 128
Amdocs Ltd.
DOXInformation Technology0.14% - 129
Roivant Sciences Ltd
ROIV:BMHealth Care0.14% - 130
Adobe Systems
ADBEInformation Technology0.14% - 131
Bio-Techne Cor
TECHHealth Care0.14% - 132
The Cigna Group
CIFinancials0.14% - 133
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.13% - 134
Vulcan Materials Co.
VMCMaterials0.13% - 135
13321L108 Swp
Other0.12% - 136
H2906T109 Swp
Other0.12% - 137
Primo Water
PRMBConsumer Staples0.12% - 138
Sharkninja Inc
SNConsumer Discretionary0.11% - 139
Carlisle Cos Inc
CSLIndustrials0.11% - 140
Ao Smith Corp.
AOSIndustrials0.11% - 141
Sharkninja, Inc. Shs
SNUnknown0.11% - 142
Axalta Coat Sys
AXTAUnknown0.10% - 143
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.10% - 144
Semtechcorp.
SMTCInformation Technology0.10% - 145
Duolingo Inc
DUOLCommunication Services0.09% - 146
Ingram Micro Holding Corp
INGMIndustrials0.09% - 147
Rpm International Inc
RPMMaterials0.09% - 148
879360105 Swp
Other0.09% - 149
577081102 Swp
Other0.09% - 150
92532F100 Swp
Other0.08% - 151
Newmont Corp
N1EM34:BVUnknown0.08% - 152
Alamos Gold Inc
AGI:CAMaterials0.07% - 153
United States Cellular Corp
USMCommunication Services0.07% - 154
688239201 Swp
Other0.07% - 155
29605J106 Swp
Other0.07% - 156
Comfort Sys Usa Inc
FIXUnknown0.07% - 157
Hyatt Hotels Corp Cl-a
H:CAUnknown0.07% - 158
Alamos Gold, Inc., Class A
AGI:CAMaterials0.07% - 159
Bristol-Myers Squibb Co.
BMYHealth Care0.07% - 160
Coeur Mining Inc Common
CDEMaterials0.07% - 161
Cognex Corp.
CGNXInformation Technology0.07% - 162
Ecolab Inc (ecl)
ECLMaterials0.07% - 163
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary0.07% - 164
Netapp Inc.
NTAPInformation Technology0.07% - 165
Open Text Corp
OTEX:CAInformation Technology0.07% - 166
Synopsys Inc
SNPSInformation Technology0.07% - 167
Graphic Packagin
GPKMaterials0.06% - 168
Hormel Foods Corp.
HRLConsumer Staples0.06% - 169
Kenvue Inc
KVUEConsumer Staples0.06% - 170
Estee Lauder Companies Inc. Class
ELConsumer Staples0.06% - 171
Ball Corp.
BALLUnknown0.06% - 172
Agnico Eagle Mines Ltd
AEM:CAMaterials0.05% - 173
Charles River Laboratories International Inc
CRLHealth Care0.05% - 174
'expeditors Int'l Wash Inc'
EXPDIndustrials0.05% - 175
Lumentum Holdings Inc
LITEInformation Technology0.05% - 176
Veeva Systems Inc.
VEEVInformation Technology0.05% - 177
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.05% - 178
Cas 2025-R06 1A1 04.9718 09/25/2045
Other0.05% - 179
00724F101 Swp
Other0.05% - 180
Twilio Inc. Class A
TWLOInformation Technology0.04% - 181
Ul Solutions Inc.
ULSInformation Technology0.04% - 182
Alkermes Plc
ALKS:IEHealth Care0.04% - 183
Global Foundries Inc
GFSInformation Technology0.04% - 184
Warner Music Group Corp. Cl A
W1MG34:BVUnknown0.04% - 185
Brinker International, Inc.
EATConsumer Discretionary0.04% - 186
Chewy Inc.
CHWYConsumer Discretionary0.04% - 187
Masco Corp.
MASIndustrials0.04% - 188
Range Resources Corp
RRCEnergy0.04% - 189
Roche Holding Ag- Genusschein
ROGMaterials0.04% - 190
Henry Schein Inc
HSICHealth Care0.04% - 191
Planet Fitness Inc Cl A
PLNTConsumer Discretionary0.03% - 192
Delta Air Lines
DALIndustrials0.03% - 193
Healthequity Inc
HQYHealth Care0.03% - 194
Magna International Inc
MGA:CAConsumer Discretionary0.03% - 195
Reynolds Consumer Products
REYNConsumer Staples0.03% - 196
Science Applications International Corp
SAICInformation Technology0.03% - 197
Tetra Tech Inc_None_0
TTEKIndustrials0.03% - 198
008474108 Swp
Other0.03% - 199
651639106 Swp
Other0.03% - 200
553530106 Swp
Other0.03% - 201
Planet Fitness Inc. Class A ( Plnt )
PLNTUnknown0.03% - 202
Aecom Technology Corp
ACMIndustrials0.03% - 203
Armstrong World Industries Inc
AWIIndustrials0.02% - 204
Cae Inc
CAE:CAIndustrials0.02% - 205
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care0.02% - 206
Ralph Lauren Corp|586
RLConsumer Discretionary0.02% - 207
Toro Co/The_None_0
TTCIndustrials0.02% - 208
Medtronic Plc
MDT:IEHealth Care0.02% - 209
136385101 Swp
Other0.02% - 210
038336103 Swp
Other0.02% - 211
84265V105 Swp
Other0.02% - 212
646025106 Swp
Other0.02% - 213
697900108 Swp
Other0.02% - 214
053332102 Swp
Other0.02% - 215
Wabtec
WABIndustrials0.01% - 216
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.01% - 217
422704106 Swp
Other0.01% - 218
G9460G101 Swp
Other0.01% - 219
974155103 Swp
Other0.01% - 220
72147K108 Swp
Other0.01% - 221
Sold PLN/Bought USD
Other0.01% - 222
278865100 Swp
Other0.01% - 223
496902404 Swp
Other0.01% - 224
H2927K103 Swp
Other0.01% - 225
G1151C101 Swp
Other0.01% - 226
589378108 Swp
Other0.01% - 227
Totalenergies Capital International Sa 3.85 03/03/2045
Other0.01% - 228
G87052109 Swp
Other0.01% - 229
Level 3 Financing Inc 4.25% 7/1/2028
Other0.01% - 230
Jpmorgan Chase & Co 4.32%04/26/2028
Other0.01% - 231
147528103 Swp
Other0.01% - 232
149568107 Swp
Other0.01% - 233
761152107 Swp
Other0.01% - 234
450913108 Swp
Other0.01% - 235
256677105 Swp
Other0.01% - 236
256746108 Swp
Other0.01% - 237
Purchased USD / Sold Cop
Other0.01% - 238
654106103 Swp
Other0.01% - 239
217204106 Swp
Other0.01% - 240
34354P105 Swp
Other0.01% - 241
Sold GBP Bought USD 20260402
Other0.01% - 242
Anthem Inc .
ANTMFinancials0.01% - 243
Agco Corp
AGCOUnknown0.01% - 244
Cdw Corp.
CDWInformation Technology0.01% - 245
Entegris, Inc.
ENTGMaterials0.01% - 246
Kbr Inc
KBRIndustrials0.01% - 247
Kirby Corp
KEXIndustrials0.01% - 248
Nuvalent Inc-A
NUVLFinancials0.01% - 249
Old Dominion Freight Line Inc.
ODFLIndustrials0.01% - 250
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.00% - 251
U-Haul Holding Co
UHALIndustrials0.00% - 252
Calix Inc
CALXInformation Technology0.00% - 253
Commercial Metal
CMCMaterials0.00% - 254
Emera Inc
EMA:CAUtilities0.00% - 255
Installed Building Products Inc
IBPIndustrials0.00% - 256
Regal Rexnord Corp
RRXIndustrials0.00% - 257
Schneider National Inc.
SNDRIndustrials0.00% - 258
Transocean Ltd.
RIG:SMEnergy0.00% - 259
Vontier Corp (Information Technology)
VNTIndustrials0.00% - 260
Transocean Ltd Common Stock
RIG:SMEnergy0.00% - 261
05577W200 Swp
Other0.00% - 262
55616P104 Swp
Other0.00% - 263
485924104 Swp
Other0.00% - 264
G0750C108 Swp
Other0.00% - 265
00790R104 Swp
Other0.00% - 266
Goat Holdco Llc 6.873% 12/10/2031
Other0.00% - 267
88033G407 Swp
Other0.00% - 268
Forward Foreign Currency Contract
Other0.00% - 269
18539C204 Swp
Other0.00% - 270
G39108108 Swp
Other0.00% - 271
Bb Oracle Corporation 5.2 26-Sep-2 Msco 3.4 -
Other0.00% - 272
844895102 Swp
Other0.00% - 273
85423L103 Swp
Other0.00% - 274
Forward Foreign Currency Contract
Other0.00% - 275
12541W209 Swp
Other0.00% - 276
Royal Bank Of Canada 5 2028-01-24
Other0.00% - 277
G01767105 Swp
Other0.00% - 278
Fx Forward Contract: Try/USD Settle 2026-01-26
Other0.00% - 279
816850101 Swp
Other0.00% - 280
671044105 Swp
Other0.00% - 281
G39387108 Swp
Other0.00% - 282
553368101 Swp
Other0.00% - 283
039483102 Swp
Other0.00% - 284
741623102 Swp
Other0.00% - 285
Hewlett Packard Enterprise Co 4.05%09/15/2027
Other0.00% - 286
001084102 Swp
Other0.00% - 287
Tsmc Arizona Corp Company Guar 10/31 2.5
Other0.00% - 288
45337C102 Swp
Other0.00% - 289
808625107 Swp
Other0.00% - 290
201723103 Swp
Other0.00% - 291
686688102 Swp
Other0.00% - 292
Barry Callebaut Ag
Other0.00% - 293
Forward Foreign Currency Contract
Other0.00% - 294
88023B103 Swp
Other0.00% - 295
952845105 Swp
Other0.00% - 296
Achmea Bank Nv 2.75 2032-09-15
Other0.00% - 297
099724106 Swp
Other0.00% - 298
336433107 Swp
Other0.00% - 299
169656105 Swp
Other0.00% - 300
929740108 Swp
Other0.00% - 301
00187Y100 Swp
Other0.00% - 302
03945R102 Swp
Other0.00% - 303
518439104 Swp
Other0.00% - 304
Analog Devices Inc 2.95% 10/1/2051
Other0.00% - 305
290876101 Swp
Other0.00% - 306
Fanuc Corp option
Other0.00% - 307
192422103 Swp
Other0.00% - 308
31488V107 Swp
Other0.00% - 309
88162G103 Swp
Other0.00% - 310
829073105 Swp
Other0.00% - 311
98983L108 Swp
Other0.00% - 312
Diamondback Energy Inc 5.4 04/18/2034
Other0.00% - 313
82846H405 Swp
Other0.00% - 314
343412102 Swp
Other0.00% - 315
82982L103 Swp
Other0.00% - 316
Toronto-Dominion Bank (The) 2026-02-04
Other0.00% - 317
403949100 Swp
Other0.00% - 318
Canadian Dollar
Other0.00% - 319
224408104 Swp
Other0.00% - 320
Tennessee Valley Authority 4.65%06/15/2035
Other0.00% - 321
143658300 Swp
Other0.00% - 322
Credit Agricole Corporate & Investment Bank Sa
Other0.00% - 323
559222401 Swp
Other0.00% - 324
Fannie Mae Pool 5%11/01/2052
Other0.00% - 325
361448103 Swp
Other0.00% - 326
G93A5A101 Swp
Other0.00% - 327
36262G101 Swp
Other0.00% - 328
681116109 Swp
Other0.00% - 329
Nestle Sa
Other0.00% - 330
Boost Newco Borrower Llc 0.00 01/31/2031
Other0.00% - 331
30161Q104 Swp
Other0.00% - 332
Nxp Semiconductors Nv_None_0
NXPIUnknown0.00% - 333
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials-0.01% - 334
030420103 Swp
Other-0.01% - 335
156431108 Swp
Other-0.01% - 336
302941109 Swp
Other-0.01% - 337
Palmer Square European Loan Funding Dac, Series 2023-3A, Class A
Other-0.01% - 338
Pstat_25-3A D 144A 8.11 01/15/2034
Other-0.01% - 339
Mizuho Capital Markets Llc Future
Other-0.01% - 340
462222100 Swp
Other-0.01% - 341
Midamerican Energy Co
Other-0.01% - 342
G54950103 Swp
Other-0.01% - 343
67077M108 Swp
Other-0.01% - 344
Brady Corp
BRCIndustrials-0.01% - 345
Walt Disney Co.
DISCommunication Services-0.01% - 346
Franklin Electric Company Inc.
FELEIndustrials-0.01% - 347
Karman Holdings Inc
KRMNIndustrials-0.01% - 348
Manhattan Associates Inc
MANHInformation Technology-0.01% - 349
Ovintiv Inc.
OVVEnergy-0.01% - 350
Ptc Therapeutics Inc
PTCTHealth Care-0.01% - 351
Ralliant Corp
RALIndustrials-0.01% - 352
Sailpoint Inc
SAILInformation Technology-0.01% - 353
Nike Inc
NKEConsumer Discretionary-0.02% - 354
Vertex Inc_None_None
VERXInformation Technology-0.02% - 355
Technipfmc Plc
0RMV:LNEnergy-0.02% - 356
Canva Series A-3 Cvt Pfd Stock Pp
Other-0.02% - 357
110122108 Swp
Other-0.02% - 358
Phillips 66 Co 5.3%06/30/2033
Other-0.02% - 359
30034W106 Swp
Other-0.02% - 360
983134107 Swp
Other-0.02% - 361
005098108 Swp
Other-0.02% - 362
Fhlmc 20Yr Umbs 2.5 06/01/2040 2.5 2040-06-01
Other-0.02% - 363
Elm17_22-4Ar D2R 144A 8.07 07/17/2037
Other-0.02% - 364
Freddie Mac Gold Pool 3%04/01/2033
Other-0.02% - 365
23282W605 Swp
Other-0.02% - 366
636180101 Swp
Other-0.02% - 367
882681109 Swp
Other-0.02% - 368
78781J109 Swp
Other-0.02% - 369
651587107 Swp
Other-0.02% - 370
Directv Financing Llc / Directv Financing Co-Obligor Inc 10% 02/15/2031
Other-0.02% - 371
Valvoline Inc
VVVConsumer Discretionary-0.03% - 372
Black Hills Corp
BKHUnknown-0.03% - 373
516544103 Swp
Other-0.03% - 374
780287108 Swp
Other-0.03% - 375
Panorama Auto Trust 2025-1 5.08 03/15/2033
Other-0.03% - 376
247361702 Swp
Other-0.03% - 377
78473E103 Swp
Other-0.03% - 378
Euronext Nv Regs 0.75% May 17, 2031
Other-0.03% - 379
05534B760 Swp
Other-0.03% - 380
F/C 3 Month Sofr Fut Mar28 06/20/2028
Other-0.03% - 381
477839104 Swp
Other-0.03% - 382
859241101 Swp
Other-0.03% - 383
576485205 Swp
Other-0.03% - 384
Rbc Bearings Inc
ROLLIndustrials-0.03% - 385
Nvent Electric Plc
NVT:LNUnknown-0.04% - 386
Owens Corning New
OCMaterials-0.04% - 387
Sunrun
RUNUtilities-0.04% - 388
West Fraser Timber Co Ltd
WFT:CAMaterials-0.04% - 389
S&P/TSX 60 Index
Other-0.04% - 390
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other-0.04% - 391
50077B207 Swp
Other-0.04% - 392
550241103 Swp
Other-0.04% - 393
90138F102 Swp
Other-0.04% - 394
04010E109 Swp
Other-0.04% - 395
Goldman Sachs Bank Usa 6.6 09/12/2030
Other-0.04% - 396
Abbvie Inc Sr Unsecured 03/45 4.75
Other-0.04% - 397
801056102 Swp
Other-0.04% - 398
Tempus Ai Inc.
TEMInformation Technology-0.05% - 399
Valaris Limited Common Shares
VALEnergy-0.05% - 400
92552V100 Swp
Other-0.05% - 401
Natl Fuel Gas Co
Other-0.05% - 402
81211K100 Swp
Other-0.05% - 403
AudUSD Euro 9Am Feb26C 70.25
Other-0.05% - 404
55087P104 Swp
Other-0.05% - 405
Nitori Holdings Ltd
Other-0.05% - 406
Archer Aviation Inc
ACHRIndustrials-0.05% - 407
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology-0.05% - 408
Sealed Air Corp.
SEEMaterials-0.05% - 409
Acushnet Holdings Corp
GOLFConsumer Discretionary-0.05% - 410
Public Service Electric 3.2% 5/15/2029
Other-0.06% - 411
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other-0.06% - 412
375916103 Swp
Other-0.06% - 413
209115104 Swp
Other-0.06% - 414
Oklo Inc
OKLOEnergy-0.06% - 415
Clearway Energy Incc
CWEN.AUtilities-0.06% - 416
Costco Whsl
COSTConsumer Staples-0.06% - 417
Hims & Hers Health Inc
HIMSHealth Care-0.07% - 418
Matson Inc
MATXIndustrials-0.07% - 419
Murphy Oil Corporation
MUREnergy-0.07% - 420
Pilgrim'S Pride Corp
PPCConsumer Staples-0.07% - 421
Summit Therapeutics Plc Spon Adr
SMMTHealth Care-0.07% - 422
87422Q109 Swp
Other-0.07% - 423
G6700G107 Swp
Other-0.07% - 424
00971T101 Swp
Other-0.07% - 425
64110D104 Swp
Other-0.07% - 426
759916109 Swp
Other-0.07% - 427
760759100 Swp
Other-0.08% - 428
EUR/USD Forward
Other-0.08% - 429
Centrus Energy Corp. Class A
LEUEnergy-0.08% - 430
Gatx Corp
GMTUnknown-0.08% - 431
Herc Hldgs Escrow Inc
HRIIndustrials-0.08% - 432
Atlassian Corp Plc Cls A
TEAMInformation Technology-0.09% - 433
D-Wave Quantum, Inc.
QBTSInformation Technology-0.09% - 434
Essential Utilities Inc - Common
WTRGUtilities-0.09% - 435
Oshkosh Corp.
OSKIndustrials-0.09% - 436
Rubrik Inc
RBRKInformation Technology-0.09% - 437
Teledyne Technologies Inc
TDYInformation Technology-0.09% - 438
Bought Cop/Sold USD
Other-0.09% - 439
Saudi Government International Bond 3.375 2032-03-05
Other-0.09% - 440
00130H105 Swp
Other-0.09% - 441
Service Intl
SCIUnknown-0.09% - 442
05605H100 Swp
Other-0.10% - 443
26701L100 Swp
Other-0.10% - 444
05550J101 Swp
Other-0.10% - 445
Amkor Technology Inc
Other-0.10% - 446
F/C Cocoa Future - Ic Jul26 07/16/2026
Other-0.10% - 447
EUR260408
Other-0.10% - 448
Osi Systems
OSISUnknown-0.10% - 449
Csw Industri Inc
CSWIIndustrials-0.10% - 450
Mp Materials Corp
MPMaterials-0.10% - 451
Novanta Inc
NOVTInformation Technology-0.10% - 452
Qxo Inc Pipe 0.00000000
QXOIndustrials-0.10% - 453
Aerovironment Inc
AVAVIndustrials-0.11% - 454
Dutch Bros Inc
BROSConsumer Discretionary-0.11% - 455
Entergy Corp.
ETRUtilities-0.11% - 456
502431109 Swp
Other-0.11% - 457
023135106 Swp
Other-0.11% - 458
Terawulf Inc
WULFInformation Technology-0.12% - 459
Rigetti Computing
RGTIUnknown-0.12% - 460
Garmin Ltd.
GRMNConsumer Discretionary-0.12% - 461
629377508 Swp
Other-0.12% - 462
Core Scientific Inc
CORZUnknown-0.12% - 463
Graham Holdings Co. Class B
GHCCommunication Services-0.12% - 464
Jbt Marel
JBTMIndustrials-0.12% - 465
Rtx Corp.
RTXUnknown-0.13% - 466
Sterling Construction Co Inc
STRLIndustrials-0.13% - 467
87612G101 Swp
Other-0.13% - 468
Vse
VSECIndustrials-0.14% - 469
16115Q308 Swp
Other-0.14% - 470
76131D103 Swp
Other-0.14% - 471
85208M102 Swp
Other-0.14% - 472
Allison Transmission 5.4213 01/03/2033
Other-0.14% - 473
Rhythm Pharmaceuticals Inc
RYTMHealth Care-0.14% - 474
Idacorp Inc
IDAUtilities-0.15% - 475
Cms Energy Corp
CMSUtilities-0.16% - 476
Digitalocean Holdings Inc
DOCNInformation Technology-0.16% - 477
Phillips 66
PSXEnergy-0.16% - 478
92840M102 Swp
Other-0.16% - 479
Omnicom Group
OMCCommunication Services-0.17% - 480
Southern Co
SOUtilities-0.17% - 481
Enpro Industries
NPOIndustrials-0.19% - 482
Quantumscape Corp
QSInformation Technology-0.19% - 483
Adma Biologics Inc Com
ADMAHealth Care-0.19% - 484
Tesla, Inc.
TSLAConsumer Discretionary-0.19% - 485
Thor Industries Inc
THOConsumer Discretionary-0.19% - 486
Topbuild Corp. ( Bld )
BLDIndustrials-0.19% - 487
World Omni Auto Receivables Trust 2024-B 5.27%09/17/2029
Other-0.19% - 488
Canyc_16-2A Dr 7.08 10/15/2031
Other-0.19% - 489
Texas Pacific Land Trust
TPLReal Estate-0.20% - 490
22160K105 Swp
Other-0.20% - 491
American Airlines Group Inc.
AALIndustrials-0.20% - 492
Nexstar Broadc-a
NXSTCommunication Services-0.20% - 493
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary-0.20% - 494
Tko Group Holdings
TKOCommunication Services-0.20% - 495
Carpenter Technology
CRSMaterials-0.21% - 496
Matador Res Co Usd 0.01
MTDREnergy-0.22% - 497
Loar Holdings Inc
LOARFinancials-0.23% - 498
Servicenow
NOWUnknown-0.23% - 499
Lantheus Holdings Inc Cvr
LNTHHealth Care-0.24% - 500
Newmarket Corp
NEUMaterials-0.24% - 501
Sempra 4.10
SREUtilities-0.24% - 502
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care-0.26% - 503
Lincoln Elec Hldgs Inc
LECOIndustrials-0.26% - 504
Pool Corp.
POOLIndustrials-0.26% - 505
Valmont Industries Inc
VMIIndustrials-0.26% - 506
Republic Services Inc Com Usd.01
RSGIndustrials-0.28% - 507
Unity Software Inc Ordinary Shares
UInformation Technology-0.29% - 508
Mercury Systems Inc
MRCYIndustrials-0.30% - 509
Cavco Industrie..
CVCOConsumer Discretionary-0.31% - 510
Cameco Corp Common Stock
CCO:CAMaterials-0.32% - 511
Aramark Services Inc 144A 5 02/01/2028
Other-0.32% - 512
Life Time Inc
LTHConsumer Discretionary-0.33% - 513
Aramark Services, Inc.
ARMKIndustrials-0.34% - 514
Donaldson Co Inc
DCIIndustrials-0.35% - 515
Wheaton Precious Metals Corp
WPM:CAMaterials-0.35% - 516
RELIANCE STEEL & ALUMINUM
RSEnergy-0.37% - 517
Biomarin Pharmaceutical Inc.
BMRNHealth Care-0.38% - 518
Netflix Inc
NFLXCommunication Services-0.38% - 519
Shopify Inc.
SHOP:CAInformation Technology-0.38% - 520
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary-0.39% - 521
Macom Technology Solutions Holdings
MTSIInformation Technology-0.39% - 522
Dow Inc. Com
DOWMaterials-0.40% - 523
Gitlab, Inc.
GTLBInformation Technology-0.40% - 524
Duke Energy Corp
DUKUtilities-0.41% - 525
Federal Signal Corp
FSSIndustrials-0.43% - 526
New Jersey Resources Corp
NJRUtilities-0.43% - 527
Synthetic Cash - Tif Usd
Other-0.46% - 528
SPX Technologies, Inc.
SPXCUnknown-0.47% - 529
Amentum Holdings Llc
Other-0.48% - 530
Teleflex Inc.
TFXHealth Care-0.49% - 531
Elastic Nv
ESTCInformation Technology-0.50% - 532
Palo Alto Network Inc
Other-0.51% - 533
Live Nation Entertainment Inc
LYVCommunication Services-0.51% - 534
Mattel Inc
MATConsumer Discretionary-0.51% - 535
Esab (United States)
ESABIndustrials-0.52% - 536
Southwest Gas Holdings, Inc
SWXUtilities-0.53% - 537
Williams Companies Inc
WMBEnergy-0.53% - 538
Chord Energy Corp
OASEnergy-0.58% - 539
Carrier Global Corporation
CARRIndustrials-0.65% - 540
Nutrien Ltd
NTR:CAMaterials-0.68% - 541
Vertex Pharmaceuticals Inc
VRTXHealth Care-0.69% - 542
Targa Resources Corp.
TRGPEnergy-0.70% - 543
Viasat Inc
VSATInformation Technology-0.71% - 544
Ppl Corp.
PPLUtilities-0.73% - 545
Autozone Inc Snr S* Ice
AZOConsumer Discretionary-0.75% - 546
United Therapeutics Corp|385
UTHRHealth Care-0.75% - 547
Avantor Inc
AVTRMaterials-0.77% - 548
Repligen Inc.
RGENHealth Care-0.77% - 549
Protagonist Therapeutics Inc
PTGXHealth Care-0.80% - 550
Permian Resources Corp
PRUnknown-0.81% - 551
Singapore Government Bond 2.75 2035-03-01
Other-0.85% - 552
Ttm Techs
Other-0.85% - 553
Aes Corp
AESUnknown-0.89% - 554
Aptargroup Inc
ATRUnknown-0.90% - 555
Home Depot Inc|22
HDConsumer Discretionary-0.92% - 556
Marvell Technology Group Ltd
MRVLInformation Technology-0.97% - 557
Enphase Energy, Inc.
ENPHInformation Technology-0.98% - 558
Kratos Defense & Security Solutions Inc
KTOSIndustrials-0.99% - 559
Bunge Global Sa Common Shares
BGConsumer Staples-1.00% - 560
Arrow Electronics Inc.
ARWUnknown-1.06% - 561
Eqt
EQTEnergy-1.07% - 562
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology-1.08% - 563
Post Holdings Inc
POSTConsumer Staples-1.12% - 564
Lyondellbasell Industries Nv-Cl A
LYB:ASUnknown-1.15% - 565
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary-1.16% - 566
Starbucks Corp - Common
SBUXConsumer Discretionary-1.16% - 567
Builders First5Ource, Inc.
BLDRIndustrials-1.19% - 568
Chart Industries Inc
GTLSIndustrials-1.19% - 569
Eversource Energy
ESUtilities-1.21% - 570
Lumen Technologies Inc
LUMNCommunication Services-1.23% - 571
Snap Inc Class A
SNAPCommunication Services-1.23% - 572
Roblox Corp -Class A
RBLXCommunication Services-1.28% - 573
Cytokinetics Inc
CYTKHealth Care-1.29% - 574
Eog Resources Inc. Com
EOGEnergy-1.29% - 575
Constellation Energy Corp
CEGUtilities-1.34% - 576
Talen Energy Corporation
TLNUnknown-1.34% - 577
Wesco International Inc
WCCIndustrials-1.40% - 578
Evergy Inc.
EVRGUtilities-1.42% - 579
Celanese Corp Class A
CEMaterials-1.43% - 580
Modine Manufacturing Company
MODIndustrials-1.44% - 581
Walmart Inc Com USD0.1
WMTConsumer Staples-1.49% - 582
Mehilainen Yhtiot Oy, Facility 1St Lien Term Loan B7 5.518 2031-08-05
Other-1.50% - 583
United Health Group
UNHHealth Care-1.51% - 584
Bwx Technologies, Inc.
BWXTIndustrials-1.53% - 585
Electronic Arts, Inc.
EACommunication Services-1.55% - 586
Sanmina Corp.
SANMInformation Technology-1.56% - 587
Crh Plc
CRH:IEUnknown-1.58% - 588
Americn Wtr Wks
Other-1.59% - 589
Royal Gold
RGLDUnknown-1.59% - 590
Harris Corporation
LHXIndustrials-1.62% - 591
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples-1.63% - 592
Louisiana-Pacific Corp|1375
LPXMaterials-1.64% - 593
Celsius Holdings
CELHConsumer Staples-1.67% - 594
Generac Holdings, Inc.
GNRCIndustrials-1.69% - 595
Waste Connections Inc
WCN:CAIndustrials-1.71% - 596
Argan Ord
AGXInformation Technology-1.79% - 597
Bloom Energy Corporation Com Cl A
BEIndustrials-1.80% - 598
Centene Corp.
CNCHealth Care-1.80% - 599
Exelon Corp Common Stock
EXCUtilities-1.85% - 600
Quanta
PWRIndustrials-1.85% - 601
Bce Inc
BCE:CACommunication Services-1.86% - 602
Lennox International Inc. ( Lii )
LIIUnknown-1.88% - 603
New Linde Plc
LIN:IEMaterials-1.93% - 604
Mosaic Co.
MOSMaterials-2.00% - 605
Vistra Corp
VSTUtilities-2.05% - 606
Exxon Mobil Corp
XOMEnergy-2.06% - 607
Consolidated Edison Inc_None_0
EDUtilities-2.07% - 608
Mastec Inc
MTZIndustrials-2.13% - 609
Cenovus Energy, Inc.
CVE:CAEnergy-2.15% - 610
Nrg Energy
NRGUtilities-2.15% - 611
Amazon.Com Inc
AMZNUnknown-2.16% - 612
Norwegian Cruise Line Holdin
Other-2.24% - 613
Fabrinet
FNInformation Technology-2.34% - 614
Akamai Technologies Inc - Common
AKAMCommunication Services-2.92% - 615
Molina Healthcare Inc
MOHHealth Care-2.92% - 616
Coherent, Inc
COHRInformation Technology-3.23% - 617
Oracle Corp.
ORCLInformation Technology-3.28% - 618
Coreweave Inc Put
Other-3.38%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 148.850% | ||
| 2 | First American Government Obligations Fund | FGXXX | 1.940% | ||
| 3 | Skyworks Solutions Inc. | SWKS | 1.610% | ||
| 4 | Okta Incorporation | OKTA | 1.560% | ||
| 5 | First Solar Inc Common Stock | FSLR | 1.550% | ||
| 6 | Accenture Plc | ACN | 1.550% | ||
| 7 | Dupont De Nemours Inc. | DD | 1.530% | ||
| 8 | Gm | GM | 1.530% | ||
| 9 | Albemarle Corp. | ALB | 1.480% | ||
| 10 | Cnx Resources Corp | CNX | 1.480% | ||
| 11 | Lockheed Martin Corp Lmt | LMT | 1.440% | ||
| 12 | On Semiconductor | ON | 1.390% | ||
| 13 | Kinross Gold Corp. | K:CA | 1.350% | ||
| 14 | Micron Technology, Inc. | MU | 1.350% | ||
| 15 | Cheniere Energy Inc Common Stock | LNG | 1.300% | ||
| 16 | Tapestry Inc ORD | TPR | 1.150% | ||
| 17 | Zoom Video Communications, Inc. | ZM | 1.150% | ||
| 18 | Dollar Tree Inc. | DLTR | 1.140% | ||
| 19 | Stanley Black & Decker Inc Common Stock USD2.5 | SWK | 1.100% | ||
| 20 | Advanced Drainag Tm B 1ln 7/26 | WMS | 1.060% | ||
| 21 | Ferguson Enterprises Inc 0.00 | FERG | 1.040% | ||
| 22 | Ptc, Inc.(A) | PTC | 1.030% | ||
| 23 | Stryker Corp 3.375 11/25 | SYK | 1.030% | ||
| 24 | Iamgold Corp | IMG:CA | 1.020% | ||
| 25 | Teck Resources Ltd | TECK:CA | 1.020% | ||
| 26 | Canadian Natural Resou | CNQ:CA | 1.010% | ||
| 27 | Allegro Microsystems, Inc. | ALGM | 1.000% | ||
| 28 | Newmont Corp Snr S* Ice | NEM | 1.000% | ||
| 29 | Fluor Corporation | FLR | 0.980% | ||
| 30 | Jb Hunt Transport Services Inc. | JBHT | 0.980% | ||
| 31 | Celestica, Inc. | CLS:CA | 0.970% | ||
| 32 | Arrowhead | ARWR | 0.940% | ||
| 33 | Dollar Gen Corp New | DG | 0.940% | ||
| 34 | Hecla Mining Co | HL | 0.940% | ||
| 35 | Alnylam Pharmac.. | ALNY | 0.920% | ||
| 36 | Echostar Holding Corp. Class A | SATS | 0.910% | ||
| 37 | Johnson Controls International Plc_None_0 | JCI | 0.910% | ||
| 38 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.890% | ||
| 39 | Align Technology Inc. | ALGN | 0.880% | ||
| 40 | Nutanix Inc - A | NTNX | 0.860% | ||
| 41 | Api Group Corp | APG | 0.850% | ||
| 42 | Workday, Inc., Class A | WDAY | 0.830% | ||
| 43 | Epam Systems, Inc. | EPAM | 0.810% | ||
| 44 | Godaddy Inc. Class A | GDDY | 0.810% | ||
| 45 | Synnex Corp | SNX | 0.810% | ||
| 46 | Siteone Landscape | SITE | 0.770% | ||
| 47 | Borgwarner Inc. | BWA | 0.760% | ||
| 48 | Solventum Corp | SOLV | 0.740% | ||
| 49 | Agnico-Eagle Mines Ltd. | AEM:AR | 0.730% | ||
| 50 | Analog Devices, Inc. | ADI | 0.720% | ||
| 51 | J M Smucker | SJM | 0.720% | ||
| 52 | Exelixis Inc | EXEL | 0.710% | ||
| 53 | Credo Technologynology Group Holdi | CRDO:KY | 0.700% | ||
| 54 | Match Group Inc Class A | MTCH | 0.660% | ||
| 55 | Pan American Silver Corp | PAAS:CA | 0.660% | ||
| 56 | Cirrus Logic Inc | CRUS | 0.610% | ||
| 57 | Enbridge Inc. Cumulative Redeemable Pfd | ENB:AQL | 0.610% | ||
| 58 | Hyatt Hotels Corp. Class A | H | 0.610% | ||
| 59 | Wingstop Inc Common Stock Usd 0.01 | WIE | 0.610% | ||
| 60 | Enersys | ENS | 0.600% | ||
| 61 | Flowserve Corp. | FLS | 0.600% | ||
| 62 | Guidewire Softwa | GWRE | 0.560% | ||
| 63 | Incyte | INCY | 0.560% | ||
| 64 | Descartes Systems Group, Inc. | DSG:CA | 0.550% | ||
| 65 | GXO Logistics, Inc. | GXO | 0.550% | ||
| 66 | Sonoco Products Co. | SON | 0.550% | ||
| 67 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.550% | ||
| 68 | Jacobs Engineering Group Inc. | J | 0.530% | ||
| 69 | Ssr Mining Inc . | SSRM:CA | 0.530% | ||
| 70 | Zurn Water Solutions Corporation | ZWS | 0.520% | ||
| 71 | Qorvo Inc. | QRVO | 0.510% | ||
| 72 | Carvana Co Class A | CVNA | 0.500% | ||
| 73 | Southern Copper Corp | SCCO | 0.500% | ||
| 74 | Casey's General Stores Inc | CASY | 0.490% | ||
| 75 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 0.480% | ||
| 76 | Floor & Decor-A | FND | 0.480% | ||
| 77 | Qualys Inc | QLYS | 0.470% | ||
| 78 | Resmed Inc. | RMD | 0.470% | ||
| 79 | Viking Holdings Ltd | VIK | 0.470% | ||
| 80 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.470% | ||
| 81 | The Coca-Cola Company | KO | 0.450% | ||
| 82 | Edison International | EIX | 0.450% | ||
| 83 | Lkq Corp. | LKQ | 0.450% | ||
| 84 | Chesapeake Energy Corporation | CHK | 0.430% | ||
| 85 | Crane Co | CR | 0.420% | ||
| 86 | Canadian Pacific Railway Ltd (canada) | CP:CA | 0.410% | ||
| 87 | Standardaero Inc | SARO | 0.400% | ||
| 88 | Textron Inc. | TXT | 0.400% | ||
| 89 | Ss&C Technologies Holdings Inc. | SSNC | 0.390% | ||
| 90 | Automatic Data Processing, Inc. | ADP | 0.380% | ||
| 91 | Autodesk Inc | ADSK | 0.370% | ||
| 92 | Rogers Communications Inc. (Class B) | RCIB:CA | 0.370% | ||
| 93 | Silgan Hldgs. Inc | SLGN | 0.340% | ||
| 94 | Warner Music Group Corp | WMG | 0.340% | ||
| 95 | Core & Main Lp 144a | CNM | 0.330% | ||
| 96 | Silicon Laboratories | SLAB | 0.330% | ||
| 97 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.320% | ||
| 98 | Domino'S Pizza Inc | DPZ | 0.320% | ||
| 99 | Bio-Rad Laboratories-A Common Stock | BIO | 0.320% | ||
| 100 | 855244109 Swp | - | 0.310% | ||
| 101 | Carnival Corp. | CCL | 0.310% | ||
| 102 | TE Connectivity PLC Common Stock | TEL | 0.300% | ||
| 103 | 368736104 Swp | - | 0.300% | ||
| 104 | Waystar Holding | WAY | 0.290% | ||
| 105 | Truist Bank 4.42%07/24/2028 | - | 0.290% | ||
| 106 | Peabody Energy Corp | BTU | 0.270% | ||
| 107 | Simpson Manufacturing Co Inc | SSD | 0.250% | ||
| 108 | Stantec Inc | STN:CA | 0.250% | ||
| 109 | Ulta Beauty Inc. | ULTA | 0.250% | ||
| 110 | Brp, Inc. | DOO:CA | 0.240% | ||
| 111 | Chipotle Mexican Grill Inc Class A | CMG | 0.240% | ||
| 112 | Copart | CPRT | 0.240% | ||
| 113 | Esco Technologies Inc | ESE | 0.240% | ||
| 114 | Marriott International, Inc. | MAR | 0.240% | ||
| 115 | Ryder System Inc | R | 0.230% | ||
| 116 | Conocophilips | COP | 0.220% | ||
| 117 | Macy'S Inc. | M | 0.220% | ||
| 118 | Skyline Corporation | SKY | 0.220% | ||
| 119 | Transmedics Group, Inc. | TMDX | 0.220% | ||
| 120 | Lam Research Corpcommon Stock | LRCX | 0.200% | ||
| 121 | Gentex Corp (consumer Discretionary) | GNTX | 0.200% | ||
| 122 | Lam Research Corp | LRCX | 0.200% | ||
| 123 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.200% | ||
| 124 | V F Corp | VFC | 0.190% | ||
| 125 | Cgi, Inc., Class A | GIBA:CA | 0.180% | ||
| 126 | First Majestic Silver Corp | FR:CA | 0.150% | ||
| 127 | Swp: Ois 13.140000 02-Jan-2029 Bzd | - | 0.150% | ||
| 128 | Amdocs Ltd. | DOX | 0.140% | ||
| 129 | Roivant Sciences Ltd | ROIV:BM | 0.140% | ||
| 130 | Adobe Systems | ADBE | 0.140% | ||
| 131 | Bio-Techne Cor | TECH | 0.140% | ||
| 132 | The Cigna Group | CI | 0.140% | ||
| 133 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.130% | ||
| 134 | Vulcan Materials Co. | VMC | 0.130% | ||
| 135 | 13321L108 Swp | - | 0.120% | ||
| 136 | H2906T109 Swp | - | 0.120% | ||
| 137 | Primo Water | PRMB | 0.120% | ||
| 138 | Sharkninja Inc | SN | 0.110% | ||
| 139 | Carlisle Cos Inc | CSL | 0.110% | ||
| 140 | Ao Smith Corp. | AOS | 0.110% | ||
| 141 | Sharkninja, Inc. Shs | SN | 0.110% | ||
| 142 | Axalta Coat Sys | AXTA | 0.100% | ||
| 143 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.100% | ||
| 144 | Semtechcorp. | SMTC | 0.100% | ||
| 145 | Duolingo Inc | DUOL | 0.090% | ||
| 146 | Ingram Micro Holding Corp | INGM | 0.090% | ||
| 147 | Rpm International Inc | RPM | 0.090% | ||
| 148 | 879360105 Swp | - | 0.090% | ||
| 149 | 577081102 Swp | - | 0.090% | ||
| 150 | 92532F100 Swp | - | 0.080% | ||
| 151 | Newmont Corp | N1EM34:BV | 0.080% | ||
| 152 | Alamos Gold Inc | AGI:CA | 0.070% | ||
| 153 | United States Cellular Corp | USM | 0.070% | ||
| 154 | 688239201 Swp | - | 0.070% | ||
| 155 | 29605J106 Swp | - | 0.070% | ||
| 156 | Comfort Sys Usa Inc | FIX | 0.070% | ||
| 157 | Hyatt Hotels Corp Cl-a | H:CA | 0.070% | ||
| 158 | Alamos Gold, Inc., Class A | AGI:CA | 0.070% | ||
| 159 | Bristol-Myers Squibb Co. | BMY | 0.070% | ||
| 160 | Coeur Mining Inc Common | CDE | 0.070% | ||
| 161 | Cognex Corp. | CGNX | 0.070% | ||
| 162 | Ecolab Inc (ecl) | ECL | 0.070% | ||
| 163 | Lululemon Athletica Inc_None_0 | LULU | 0.070% | ||
| 164 | Netapp Inc. | NTAP | 0.070% | ||
| 165 | Open Text Corp | OTEX:CA | 0.070% | ||
| 166 | Synopsys Inc | SNPS | 0.070% | ||
| 167 | Graphic Packagin | GPK | 0.060% | ||
| 168 | Hormel Foods Corp. | HRL | 0.060% | ||
| 169 | Kenvue Inc | KVUE | 0.060% | ||
| 170 | Estee Lauder Companies Inc. Class | EL | 0.060% | ||
| 171 | Ball Corp. | BALL | 0.060% | ||
| 172 | Agnico Eagle Mines Ltd | AEM:CA | 0.050% | ||
| 173 | Charles River Laboratories International Inc | CRL | 0.050% | ||
| 174 | 'expeditors Int'l Wash Inc' | EXPD | 0.050% | ||
| 175 | Lumentum Holdings Inc | LITE | 0.050% | ||
| 176 | Veeva Systems Inc. | VEEV | 0.050% | ||
| 177 | Gates Industrial Corporation Plc Com USD | GTES | 0.050% | ||
| 178 | Cas 2025-R06 1A1 04.9718 09/25/2045 | - | 0.050% | ||
| 179 | 00724F101 Swp | - | 0.050% | ||
| 180 | Twilio Inc. Class A | TWLO | 0.040% | ||
| 181 | Ul Solutions Inc. | ULS | 0.040% | ||
| 182 | Alkermes Plc | ALKS:IE | 0.040% | ||
| 183 | Global Foundries Inc | GFS | 0.040% | ||
| 184 | Warner Music Group Corp. Cl A | W1MG34:BV | 0.040% | ||
| 185 | Brinker International, Inc. | EAT | 0.040% | ||
| 186 | Chewy Inc. | CHWY | 0.040% | ||
| 187 | Masco Corp. | MAS | 0.040% | ||
| 188 | Range Resources Corp | RRC | 0.040% | ||
| 189 | Roche Holding Ag- Genusschein | ROG | 0.040% | ||
| 190 | Henry Schein Inc | HSIC | 0.040% | ||
| 191 | Planet Fitness Inc Cl A | PLNT | 0.030% | ||
| 192 | Delta Air Lines | DAL | 0.030% | ||
| 193 | Healthequity Inc | HQY | 0.030% | ||
| 194 | Magna International Inc | MGA:CA | 0.030% | ||
| 195 | Reynolds Consumer Products | REYN | 0.030% | ||
| 196 | Science Applications International Corp | SAIC | 0.030% | ||
| 197 | Tetra Tech Inc_None_0 | TTEK | 0.030% | ||
| 198 | 008474108 Swp | - | 0.030% | ||
| 199 | 651639106 Swp | - | 0.030% | ||
| 200 | 553530106 Swp | - | 0.030% | ||
| 201 | Planet Fitness Inc. Class A ( Plnt ) | PLNT | 0.030% | ||
| 202 | Aecom Technology Corp | ACM | 0.030% | ||
| 203 | Armstrong World Industries Inc | AWI | 0.020% | ||
| 204 | Cae Inc | CAE:CA | 0.020% | ||
| 205 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 0.020% | ||
| 206 | Ralph Lauren Corp|586 | RL | 0.020% | ||
| 207 | Toro Co/The_None_0 | TTC | 0.020% | ||
| 208 | Medtronic Plc | MDT:IE | 0.020% | ||
| 209 | 136385101 Swp | - | 0.020% | ||
| 210 | 038336103 Swp | - | 0.020% | ||
| 211 | 84265V105 Swp | - | 0.020% | ||
| 212 | 646025106 Swp | - | 0.020% | ||
| 213 | 697900108 Swp | - | 0.020% | ||
| 214 | 053332102 Swp | - | 0.020% | ||
| 215 | Wabtec | WAB | 0.010% | ||
| 216 | Westinghouse Air Brake Technologies Corp. | WAB | 0.010% | ||
| 217 | 422704106 Swp | - | 0.010% | ||
| 218 | G9460G101 Swp | - | 0.010% | ||
| 219 | 974155103 Swp | - | 0.010% | ||
| 220 | 72147K108 Swp | - | 0.010% | ||
| 221 | Sold PLN/Bought USD | - | 0.010% | ||
| 222 | 278865100 Swp | - | 0.010% | ||
| 223 | 496902404 Swp | - | 0.010% | ||
| 224 | H2927K103 Swp | - | 0.010% | ||
| 225 | G1151C101 Swp | - | 0.010% | ||
| 226 | 589378108 Swp | - | 0.010% | ||
| 227 | Totalenergies Capital International Sa 3.85 03/03/2045 | - | 0.010% | ||
| 228 | G87052109 Swp | - | 0.010% | ||
| 229 | Level 3 Financing Inc 4.25% 7/1/2028 | - | 0.010% | ||
| 230 | Jpmorgan Chase & Co 4.32%04/26/2028 | - | 0.010% | ||
| 231 | 147528103 Swp | - | 0.010% | ||
| 232 | 149568107 Swp | - | 0.010% | ||
| 233 | 761152107 Swp | - | 0.010% | ||
| 234 | 450913108 Swp | - | 0.010% | ||
| 235 | 256677105 Swp | - | 0.010% | ||
| 236 | 256746108 Swp | - | 0.010% | ||
| 237 | Purchased USD / Sold Cop | - | 0.010% | ||
| 238 | 654106103 Swp | - | 0.010% | ||
| 239 | 217204106 Swp | - | 0.010% | ||
| 240 | 34354P105 Swp | - | 0.010% | ||
| 241 | Sold GBP Bought USD 20260402 | - | 0.010% | ||
| 242 | Anthem Inc . | ANTM | 0.010% | ||
| 243 | Agco Corp | AGCO | 0.010% | ||
| 244 | Cdw Corp. | CDW | 0.010% | ||
| 245 | Entegris, Inc. | ENTG | 0.010% | ||
| 246 | Kbr Inc | KBR | 0.010% | ||
| 247 | Kirby Corp | KEX | 0.010% | ||
| 248 | Nuvalent Inc-A | NUVL | 0.010% | ||
| 249 | Old Dominion Freight Line Inc. | ODFL | 0.010% | ||
| 250 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.000% | ||
| 251 | U-Haul Holding Co | UHAL | 0.000% | ||
| 252 | Calix Inc | CALX | 0.000% | ||
| 253 | Commercial Metal | CMC | 0.000% | ||
| 254 | Emera Inc | EMA:CA | 0.000% | ||
| 255 | Installed Building Products Inc | IBP | 0.000% | ||
| 256 | Regal Rexnord Corp | RRX | 0.000% | ||
| 257 | Schneider National Inc. | SNDR | 0.000% | ||
| 258 | Transocean Ltd. | RIG:SM | 0.000% | ||
| 259 | Vontier Corp (Information Technology) | VNT | 0.000% | ||
| 260 | Transocean Ltd Common Stock | RIG:SM | 0.000% | ||
| 261 | 05577W200 Swp | - | 0.000% | ||
| 262 | 55616P104 Swp | - | 0.000% | ||
| 263 | 485924104 Swp | - | 0.000% | ||
| 264 | G0750C108 Swp | - | 0.000% | ||
| 265 | 00790R104 Swp | - | 0.000% | ||
| 266 | Goat Holdco Llc 6.873% 12/10/2031 | - | 0.000% | ||
| 267 | 88033G407 Swp | - | 0.000% | ||
| 268 | Forward Foreign Currency Contract | - | 0.000% | ||
| 269 | 18539C204 Swp | - | 0.000% | ||
| 270 | G39108108 Swp | - | 0.000% | ||
| 271 | Bb Oracle Corporation 5.2 26-Sep-2 Msco 3.4 - | - | 0.000% | ||
| 272 | 844895102 Swp | - | 0.000% | ||
| 273 | 85423L103 Swp | - | 0.000% | ||
| 274 | Forward Foreign Currency Contract | - | 0.000% | ||
| 275 | 12541W209 Swp | - | 0.000% | ||
| 276 | Royal Bank Of Canada 5 2028-01-24 | - | 0.000% | ||
| 277 | G01767105 Swp | - | 0.000% | ||
| 278 | Fx Forward Contract: Try/USD Settle 2026-01-26 | - | 0.000% | ||
| 279 | 816850101 Swp | - | 0.000% | ||
| 280 | 671044105 Swp | - | 0.000% | ||
| 281 | G39387108 Swp | - | 0.000% | ||
| 282 | 553368101 Swp | - | 0.000% | ||
| 283 | 039483102 Swp | - | 0.000% | ||
| 284 | 741623102 Swp | - | 0.000% | ||
| 285 | Hewlett Packard Enterprise Co 4.05%09/15/2027 | - | 0.000% | ||
| 286 | 001084102 Swp | - | 0.000% | ||
| 287 | Tsmc Arizona Corp Company Guar 10/31 2.5 | - | 0.000% | ||
| 288 | 45337C102 Swp | - | 0.000% | ||
| 289 | 808625107 Swp | - | 0.000% | ||
| 290 | 201723103 Swp | - | 0.000% | ||
| 291 | 686688102 Swp | - | 0.000% | ||
| 292 | Barry Callebaut Ag | - | 0.000% | ||
| 293 | Forward Foreign Currency Contract | - | 0.000% | ||
| 294 | 88023B103 Swp | - | 0.000% | ||
| 295 | 952845105 Swp | - | 0.000% | ||
| 296 | Achmea Bank Nv 2.75 2032-09-15 | - | 0.000% | ||
| 297 | 099724106 Swp | - | 0.000% | ||
| 298 | 336433107 Swp | - | 0.000% | ||
| 299 | 169656105 Swp | - | 0.000% | ||
| 300 | 929740108 Swp | - | 0.000% | ||
| 301 | 00187Y100 Swp | - | 0.000% | ||
| 302 | 03945R102 Swp | - | 0.000% | ||
| 303 | 518439104 Swp | - | 0.000% | ||
| 304 | Analog Devices Inc 2.95% 10/1/2051 | - | 0.000% | ||
| 305 | 290876101 Swp | - | 0.000% | ||
| 306 | Fanuc Corp option | - | 0.000% | ||
| 307 | 192422103 Swp | - | 0.000% | ||
| 308 | 31488V107 Swp | - | 0.000% | ||
| 309 | 88162G103 Swp | - | 0.000% | ||
| 310 | 829073105 Swp | - | 0.000% | ||
| 311 | 98983L108 Swp | - | 0.000% | ||
| 312 | Diamondback Energy Inc 5.4 04/18/2034 | - | 0.000% | ||
| 313 | 82846H405 Swp | - | 0.000% | ||
| 314 | 343412102 Swp | - | 0.000% | ||
| 315 | 82982L103 Swp | - | 0.000% | ||
| 316 | Toronto-Dominion Bank (The) 2026-02-04 | - | 0.000% | ||
| 317 | 403949100 Swp | - | 0.000% | ||
| 318 | Canadian Dollar | - | 0.000% | ||
| 319 | 224408104 Swp | - | 0.000% | ||
| 320 | Tennessee Valley Authority 4.65%06/15/2035 | - | 0.000% | ||
| 321 | 143658300 Swp | - | 0.000% | ||
| 322 | Credit Agricole Corporate & Investment Bank Sa | - | 0.000% | ||
| 323 | 559222401 Swp | - | 0.000% | ||
| 324 | Fannie Mae Pool 5%11/01/2052 | - | 0.000% | ||
| 325 | 361448103 Swp | - | 0.000% | ||
| 326 | G93A5A101 Swp | - | 0.000% | ||
| 327 | 36262G101 Swp | - | 0.000% | ||
| 328 | 681116109 Swp | - | 0.000% | ||
| 329 | Nestle Sa | - | 0.000% | ||
| 330 | Boost Newco Borrower Llc 0.00 01/31/2031 | - | 0.000% | ||
| 331 | 30161Q104 Swp | - | 0.000% | ||
| 332 | Nxp Semiconductors Nv_None_0 | NXPI | 0.000% | ||
| 333 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | -0.010% | ||
| 334 | 030420103 Swp | - | -0.010% | ||
| 335 | 156431108 Swp | - | -0.010% | ||
| 336 | 302941109 Swp | - | -0.010% | ||
| 337 | Palmer Square European Loan Funding Dac, Series 2023-3A, Class A | - | -0.010% | ||
| 338 | Pstat_25-3A D 144A 8.11 01/15/2034 | - | -0.010% | ||
| 339 | Mizuho Capital Markets Llc Future | - | -0.010% | ||
| 340 | 462222100 Swp | - | -0.010% | ||
| 341 | Midamerican Energy Co | - | -0.010% | ||
| 342 | G54950103 Swp | - | -0.010% | ||
| 343 | 67077M108 Swp | - | -0.010% | ||
| 344 | Brady Corp | BRC | -0.010% | ||
| 345 | Walt Disney Co. | DIS | -0.010% | ||
| 346 | Franklin Electric Company Inc. | FELE | -0.010% | ||
| 347 | Karman Holdings Inc | KRMN | -0.010% | ||
| 348 | Manhattan Associates Inc | MANH | -0.010% | ||
| 349 | Ovintiv Inc. | OVV | -0.010% | ||
| 350 | Ptc Therapeutics Inc | PTCT | -0.010% | ||
| 351 | Ralliant Corp | RAL | -0.010% | ||
| 352 | Sailpoint Inc | SAIL | -0.010% | ||
| 353 | Nike Inc | NKE | -0.020% | ||
| 354 | Vertex Inc_None_None | VERX | -0.020% | ||
| 355 | Technipfmc Plc | 0RMV:LN | -0.020% | ||
| 356 | Canva Series A-3 Cvt Pfd Stock Pp | - | -0.020% | ||
| 357 | 110122108 Swp | - | -0.020% | ||
| 358 | Phillips 66 Co 5.3%06/30/2033 | - | -0.020% | ||
| 359 | 30034W106 Swp | - | -0.020% | ||
| 360 | 983134107 Swp | - | -0.020% | ||
| 361 | 005098108 Swp | - | -0.020% | ||
| 362 | Fhlmc 20Yr Umbs 2.5 06/01/2040 2.5 2040-06-01 | - | -0.020% | ||
| 363 | Elm17_22-4Ar D2R 144A 8.07 07/17/2037 | - | -0.020% | ||
| 364 | Freddie Mac Gold Pool 3%04/01/2033 | - | -0.020% | ||
| 365 | 23282W605 Swp | - | -0.020% | ||
| 366 | 636180101 Swp | - | -0.020% | ||
| 367 | 882681109 Swp | - | -0.020% | ||
| 368 | 78781J109 Swp | - | -0.020% | ||
| 369 | 651587107 Swp | - | -0.020% | ||
| 370 | Directv Financing Llc / Directv Financing Co-Obligor Inc 10% 02/15/2031 | - | -0.020% | ||
| 371 | Valvoline Inc | VVV | -0.030% | ||
| 372 | Black Hills Corp | BKH | -0.030% | ||
| 373 | 516544103 Swp | - | -0.030% | ||
| 374 | 780287108 Swp | - | -0.030% | ||
| 375 | Panorama Auto Trust 2025-1 5.08 03/15/2033 | - | -0.030% | ||
| 376 | 247361702 Swp | - | -0.030% | ||
| 377 | 78473E103 Swp | - | -0.030% | ||
| 378 | Euronext Nv Regs 0.75% May 17, 2031 | - | -0.030% | ||
| 379 | 05534B760 Swp | - | -0.030% | ||
| 380 | F/C 3 Month Sofr Fut Mar28 06/20/2028 | - | -0.030% | ||
| 381 | 477839104 Swp | - | -0.030% | ||
| 382 | 859241101 Swp | - | -0.030% | ||
| 383 | 576485205 Swp | - | -0.030% | ||
| 384 | Rbc Bearings Inc | ROLL | -0.030% | ||
| 385 | Nvent Electric Plc | NVT:LN | -0.040% | ||
| 386 | Owens Corning New | OC | -0.040% | ||
| 387 | Sunrun | RUN | -0.040% | ||
| 388 | West Fraser Timber Co Ltd | WFT:CA | -0.040% | ||
| 389 | S&P/TSX 60 Index | - | -0.040% | ||
| 390 | F/C Us Ultra Bond Cbt Jun26 06/18/2026 | - | -0.040% | ||
| 391 | 50077B207 Swp | - | -0.040% | ||
| 392 | 550241103 Swp | - | -0.040% | ||
| 393 | 90138F102 Swp | - | -0.040% | ||
| 394 | 04010E109 Swp | - | -0.040% | ||
| 395 | Goldman Sachs Bank Usa 6.6 09/12/2030 | - | -0.040% | ||
| 396 | Abbvie Inc Sr Unsecured 03/45 4.75 | - | -0.040% | ||
| 397 | 801056102 Swp | - | -0.040% | ||
| 398 | Tempus Ai Inc. | TEM | -0.050% | ||
| 399 | Valaris Limited Common Shares | VAL | -0.050% | ||
| 400 | 92552V100 Swp | - | -0.050% | ||
| 401 | Natl Fuel Gas Co | - | -0.050% | ||
| 402 | 81211K100 Swp | - | -0.050% | ||
| 403 | AudUSD Euro 9Am Feb26C 70.25 | - | -0.050% | ||
| 404 | 55087P104 Swp | - | -0.050% | ||
| 405 | Nitori Holdings Ltd | - | -0.050% | ||
| 406 | Archer Aviation Inc | ACHR | -0.050% | ||
| 407 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | -0.050% | ||
| 408 | Sealed Air Corp. | SEE | -0.050% | ||
| 409 | Acushnet Holdings Corp | GOLF | -0.050% | ||
| 410 | Public Service Electric 3.2% 5/15/2029 | - | -0.060% | ||
| 411 | Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call | - | -0.060% | ||
| 412 | 375916103 Swp | - | -0.060% | ||
| 413 | 209115104 Swp | - | -0.060% | ||
| 414 | Oklo Inc | OKLO | -0.060% | ||
| 415 | Clearway Energy Incc | CWEN.A | -0.060% | ||
| 416 | Costco Whsl | COST | -0.060% | ||
| 417 | Hims & Hers Health Inc | HIMS | -0.070% | ||
| 418 | Matson Inc | MATX | -0.070% | ||
| 419 | Murphy Oil Corporation | MUR | -0.070% | ||
| 420 | Pilgrim'S Pride Corp | PPC | -0.070% | ||
| 421 | Summit Therapeutics Plc Spon Adr | SMMT | -0.070% | ||
| 422 | 87422Q109 Swp | - | -0.070% | ||
| 423 | G6700G107 Swp | - | -0.070% | ||
| 424 | 00971T101 Swp | - | -0.070% | ||
| 425 | 64110D104 Swp | - | -0.070% | ||
| 426 | 759916109 Swp | - | -0.070% | ||
| 427 | 760759100 Swp | - | -0.080% | ||
| 428 | EUR/USD Forward | - | -0.080% | ||
| 429 | Centrus Energy Corp. Class A | LEU | -0.080% | ||
| 430 | Gatx Corp | GMT | -0.080% | ||
| 431 | Herc Hldgs Escrow Inc | HRI | -0.080% | ||
| 432 | Atlassian Corp Plc Cls A | TEAM | -0.090% | ||
| 433 | D-Wave Quantum, Inc. | QBTS | -0.090% | ||
| 434 | Essential Utilities Inc - Common | WTRG | -0.090% | ||
| 435 | Oshkosh Corp. | OSK | -0.090% | ||
| 436 | Rubrik Inc | RBRK | -0.090% | ||
| 437 | Teledyne Technologies Inc | TDY | -0.090% | ||
| 438 | Bought Cop/Sold USD | - | -0.090% | ||
| 439 | Saudi Government International Bond 3.375 2032-03-05 | - | -0.090% | ||
| 440 | 00130H105 Swp | - | -0.090% | ||
| 441 | Service Intl | SCI | -0.090% | ||
| 442 | 05605H100 Swp | - | -0.100% | ||
| 443 | 26701L100 Swp | - | -0.100% | ||
| 444 | 05550J101 Swp | - | -0.100% | ||
| 445 | Amkor Technology Inc | - | -0.100% | ||
| 446 | F/C Cocoa Future - Ic Jul26 07/16/2026 | - | -0.100% | ||
| 447 | EUR260408 | - | -0.100% | ||
| 448 | Osi Systems | OSIS | -0.100% | ||
| 449 | Csw Industri Inc | CSWI | -0.100% | ||
| 450 | Mp Materials Corp | MP | -0.100% | ||
| 451 | Novanta Inc | NOVT | -0.100% | ||
| 452 | Qxo Inc Pipe 0.00000000 | QXO | -0.100% | ||
| 453 | Aerovironment Inc | AVAV | -0.110% | ||
| 454 | Dutch Bros Inc | BROS | -0.110% | ||
| 455 | Entergy Corp. | ETR | -0.110% | ||
| 456 | 502431109 Swp | - | -0.110% | ||
| 457 | 023135106 Swp | - | -0.110% | ||
| 458 | Terawulf Inc | WULF | -0.120% | ||
| 459 | Rigetti Computing | RGTI | -0.120% | ||
| 460 | Garmin Ltd. | GRMN | -0.120% | ||
| 461 | 629377508 Swp | - | -0.120% | ||
| 462 | Core Scientific Inc | CORZ | -0.120% | ||
| 463 | Graham Holdings Co. Class B | GHC | -0.120% | ||
| 464 | Jbt Marel | JBTM | -0.120% | ||
| 465 | Rtx Corp. | RTX | -0.130% | ||
| 466 | Sterling Construction Co Inc | STRL | -0.130% | ||
| 467 | 87612G101 Swp | - | -0.130% | ||
| 468 | Vse | VSEC | -0.140% | ||
| 469 | 16115Q308 Swp | - | -0.140% | ||
| 470 | 76131D103 Swp | - | -0.140% | ||
| 471 | 85208M102 Swp | - | -0.140% | ||
| 472 | Allison Transmission 5.4213 01/03/2033 | - | -0.140% | ||
| 473 | Rhythm Pharmaceuticals Inc | RYTM | -0.140% | ||
| 474 | Idacorp Inc | IDA | -0.150% | ||
| 475 | Cms Energy Corp | CMS | -0.160% | ||
| 476 | Digitalocean Holdings Inc | DOCN | -0.160% | ||
| 477 | Phillips 66 | PSX | -0.160% | ||
| 478 | 92840M102 Swp | - | -0.160% | ||
| 479 | Omnicom Group | OMC | -0.170% | ||
| 480 | Southern Co | SO | -0.170% | ||
| 481 | Enpro Industries | NPO | -0.190% | ||
| 482 | Quantumscape Corp | QS | -0.190% | ||
| 483 | Adma Biologics Inc Com | ADMA | -0.190% | ||
| 484 | Tesla, Inc. | TSLA | -0.190% | ||
| 485 | Thor Industries Inc | THO | -0.190% | ||
| 486 | Topbuild Corp. ( Bld ) | BLD | -0.190% | ||
| 487 | World Omni Auto Receivables Trust 2024-B 5.27%09/17/2029 | - | -0.190% | ||
| 488 | Canyc_16-2A Dr 7.08 10/15/2031 | - | -0.190% | ||
| 489 | Texas Pacific Land Trust | TPL | -0.200% | ||
| 490 | 22160K105 Swp | - | -0.200% | ||
| 491 | American Airlines Group Inc. | AAL | -0.200% | ||
| 492 | Nexstar Broadc-a | NXST | -0.200% | ||
| 493 | Restaurant Brands International Inc. | QSR:CA | -0.200% | ||
| 494 | Tko Group Holdings | TKO | -0.200% | ||
| 495 | Carpenter Technology | CRS | -0.210% | ||
| 496 | Matador Res Co Usd 0.01 | MTDR | -0.220% | ||
| 497 | Loar Holdings Inc | LOAR | -0.230% | ||
| 498 | Servicenow | NOW | -0.230% | ||
| 499 | Lantheus Holdings Inc Cvr | LNTH | -0.240% | ||
| 500 | Newmarket Corp | NEU | -0.240% | ||
| 501 | Sempra 4.10 | SRE | -0.240% | ||
| 502 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | -0.260% | ||
| 503 | Lincoln Elec Hldgs Inc | LECO | -0.260% | ||
| 504 | Pool Corp. | POOL | -0.260% | ||
| 505 | Valmont Industries Inc | VMI | -0.260% | ||
| 506 | Republic Services Inc Com Usd.01 | RSG | -0.280% | ||
| 507 | Unity Software Inc Ordinary Shares | U | -0.290% | ||
| 508 | Mercury Systems Inc | MRCY | -0.300% | ||
| 509 | Cavco Industrie.. | CVCO | -0.310% | ||
| 510 | Cameco Corp Common Stock | CCO:CA | -0.320% | ||
| 511 | Aramark Services Inc 144A 5 02/01/2028 | - | -0.320% | ||
| 512 | Life Time Inc | LTH | -0.330% | ||
| 513 | Aramark Services, Inc. | ARMK | -0.340% | ||
| 514 | Donaldson Co Inc | DCI | -0.350% | ||
| 515 | Wheaton Precious Metals Corp | WPM:CA | -0.350% | ||
| 516 | RELIANCE STEEL & ALUMINUM | RS | -0.370% | ||
| 517 | Biomarin Pharmaceutical Inc. | BMRN | -0.380% | ||
| 518 | Netflix Inc | NFLX | -0.380% | ||
| 519 | Shopify Inc. | SHOP:CA | -0.380% | ||
| 520 | Dick'S Sporting Goods Inc_None_0 | DKS | -0.390% | ||
| 521 | Macom Technology Solutions Holdings | MTSI | -0.390% | ||
| 522 | Dow Inc. Com | DOW | -0.400% | ||
| 523 | Gitlab, Inc. | GTLB | -0.400% | ||
| 524 | Duke Energy Corp | DUK | -0.410% | ||
| 525 | Federal Signal Corp | FSS | -0.430% | ||
| 526 | New Jersey Resources Corp | NJR | -0.430% | ||
| 527 | Synthetic Cash - Tif Usd | - | -0.460% | ||
| 528 | SPX Technologies, Inc. | SPXC | -0.470% | ||
| 529 | Amentum Holdings Llc | - | -0.480% | ||
| 530 | Teleflex Inc. | TFX | -0.490% | ||
| 531 | Elastic Nv | ESTC | -0.500% | ||
| 532 | Palo Alto Network Inc | - | -0.510% | ||
| 533 | Live Nation Entertainment Inc | LYV | -0.510% | ||
| 534 | Mattel Inc | MAT | -0.510% | ||
| 535 | Esab (United States) | ESAB | -0.520% | ||
| 536 | Southwest Gas Holdings, Inc | SWX | -0.530% | ||
| 537 | Williams Companies Inc | WMB | -0.530% | ||
| 538 | Chord Energy Corp | OAS | -0.580% | ||
| 539 | Carrier Global Corporation | CARR | -0.650% | ||
| 540 | Nutrien Ltd | NTR:CA | -0.680% | ||
| 541 | Vertex Pharmaceuticals Inc | VRTX | -0.690% | ||
| 542 | Targa Resources Corp. | TRGP | -0.700% | ||
| 543 | Viasat Inc | VSAT | -0.710% | ||
| 544 | Ppl Corp. | PPL | -0.730% | ||
| 545 | Autozone Inc Snr S* Ice | AZO | -0.750% | ||
| 546 | United Therapeutics Corp|385 | UTHR | -0.750% | ||
| 547 | Avantor Inc | AVTR | -0.770% | ||
| 548 | Repligen Inc. | RGEN | -0.770% | ||
| 549 | Protagonist Therapeutics Inc | PTGX | -0.800% | ||
| 550 | Permian Resources Corp | PR | -0.810% | ||
| 551 | Singapore Government Bond 2.75 2035-03-01 | - | -0.850% | ||
| 552 | Ttm Techs | - | -0.850% | ||
| 553 | Aes Corp | AES | -0.890% | ||
| 554 | Aptargroup Inc | ATR | -0.900% | ||
| 555 | Home Depot Inc|22 | HD | -0.920% | ||
| 556 | Marvell Technology Group Ltd | MRVL | -0.970% | ||
| 557 | Enphase Energy, Inc. | ENPH | -0.980% | ||
| 558 | Kratos Defense & Security Solutions Inc | KTOS | -0.990% | ||
| 559 | Bunge Global Sa Common Shares | BG | -1.000% | ||
| 560 | Arrow Electronics Inc. | ARW | -1.060% | ||
| 561 | Eqt | EQT | -1.070% | ||
| 562 | Microsoft Corp 4.100 Feb 06 37 | MSFT | -1.080% | ||
| 563 | Post Holdings Inc | POST | -1.120% | ||
| 564 | Lyondellbasell Industries Nv-Cl A | LYB:AS | -1.150% | ||
| 565 | Bj'S Wholesale Club Holdings Inc | BJ | -1.160% | ||
| 566 | Starbucks Corp - Common | SBUX | -1.160% | ||
| 567 | Builders First5Ource, Inc. | BLDR | -1.190% | ||
| 568 | Chart Industries Inc | GTLS | -1.190% | ||
| 569 | Eversource Energy | ES | -1.210% | ||
| 570 | Lumen Technologies Inc | LUMN | -1.230% | ||
| 571 | Snap Inc Class A | SNAP | -1.230% | ||
| 572 | Roblox Corp -Class A | RBLX | -1.280% | ||
| 573 | Cytokinetics Inc | CYTK | -1.290% | ||
| 574 | Eog Resources Inc. Com | EOG | -1.290% | ||
| 575 | Constellation Energy Corp | CEG | -1.340% | ||
| 576 | Talen Energy Corporation | TLN | -1.340% | ||
| 577 | Wesco International Inc | WCC | -1.400% | ||
| 578 | Evergy Inc. | EVRG | -1.420% | ||
| 579 | Celanese Corp Class A | CE | -1.430% | ||
| 580 | Modine Manufacturing Company | MOD | -1.440% | ||
| 581 | Walmart Inc Com USD0.1 | WMT | -1.490% | ||
| 582 | Mehilainen Yhtiot Oy, Facility 1St Lien Term Loan B7 5.518 2031-08-05 | - | -1.500% | ||
| 583 | United Health Group | UNH | -1.510% | ||
| 584 | Bwx Technologies, Inc. | BWXT | -1.530% | ||
| 585 | Electronic Arts, Inc. | EA | -1.550% | ||
| 586 | Sanmina Corp. | SANM | -1.560% | ||
| 587 | Crh Plc | CRH:IE | -1.580% | ||
| 588 | Americn Wtr Wks | - | -1.590% | ||
| 589 | Royal Gold | RGLD | -1.590% | ||
| 590 | Harris Corporation | LHX | -1.620% | ||
| 591 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | -1.630% | ||
| 592 | Louisiana-Pacific Corp|1375 | LPX | -1.640% | ||
| 593 | Celsius Holdings | CELH | -1.670% | ||
| 594 | Generac Holdings, Inc. | GNRC | -1.690% | ||
| 595 | Waste Connections Inc | WCN:CA | -1.710% | ||
| 596 | Argan Ord | AGX | -1.790% | ||
| 597 | Bloom Energy Corporation Com Cl A | BE | -1.800% | ||
| 598 | Centene Corp. | CNC | -1.800% | ||
| 599 | Exelon Corp Common Stock | EXC | -1.850% | ||
| 600 | Quanta | PWR | -1.850% | ||
| 601 | Bce Inc | BCE:CA | -1.860% | ||
| 602 | Lennox International Inc. ( Lii ) | LII | -1.880% | ||
| 603 | New Linde Plc | LIN:IE | -1.930% | ||
| 604 | Mosaic Co. | MOS | -2.000% | ||
| 605 | Vistra Corp | VST | -2.050% | ||
| 606 | Exxon Mobil Corp | XOM | -2.060% | ||
| 607 | Consolidated Edison Inc_None_0 | ED | -2.070% | ||
| 608 | Mastec Inc | MTZ | -2.130% | ||
| 609 | Cenovus Energy, Inc. | CVE:CA | -2.150% | ||
| 610 | Nrg Energy | NRG | -2.150% | ||
| 611 | Amazon.Com Inc | AMZN | -2.160% | ||
| 612 | Norwegian Cruise Line Holdin | - | -2.240% | ||
| 613 | Fabrinet | FN | -2.340% | ||
| 614 | Akamai Technologies Inc - Common | AKAM | -2.920% | ||
| 615 | Molina Healthcare Inc | MOH | -2.920% | ||
| 616 | Coherent, Inc | COHR | -3.230% | ||
| 617 | Oracle Corp. | ORCL | -3.280% | ||
| 618 | Coreweave Inc Put | - | -3.380% |