SHRT ETF

$6.45
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-56.6%
Gross exposure
237.1%
Long
90.2%
Short
-146.9%
Cash & collateral
148.4%
As of Feb 27, 2026
Showing top 15 of 618 holdingsSee all 618 holdings(as of Feb 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Cash & Other148.85%25,980,263$25.98M-OtherOther
2FGXXXFirst American Government Obligations Fund1.94%338,991$339.0K-FinancialsCapital Markets
3SWKSSkyworks Solutions Inc.1.61%5,185$280.6KProProPro
4OKTAOkta Incorporation1.56%3,364$271.7KProProPro
5FSLRFirst Solar Inc Common Stock1.55%1,352$269.9KProProPro
6ACNAccenture Plc1.55%1,326$269.9KProProPro
7DDDupont De Nemours Inc.1.53%6,156$267.9KProProPro
8GMGm1.53%3,621$267.2KProProPro
9ALBAlbemarle Corp.1.48%1,582$258.3KProProPro
10CNXCnx Resources Corp1.48%6,347$257.8KProProPro
11LMTLockheed Martin Corp Lmt1.44%395$251.8KProProPro
12ONOn Semiconductor1.39%4,097$242.9KProProPro
13K:CAKinross Gold Corp.1.35%8,562$234.8KProProPro
14MUMicron Technology, Inc.1.35%530$235.5KProProPro
15LNGCheniere Energy Inc Common Stock1.30%802$226.1KProProPro
See the other 603 holdings of SHRT
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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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

    Other
    148.85%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    1.94%
  • 3

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.61%
  • 4

    Okta Incorporation

    OKTAInformation Technology
    1.56%
  • 5

    First Solar Inc Common Stock

    FSLRInformation Technology
    1.55%
  • 6

    Accenture Plc

    ACNInformation Technology
    1.55%
  • 7

    Dupont De Nemours Inc.

    DDMaterials
    1.53%
  • 8

    Gm

    GMConsumer Discretionary
    1.53%
  • 9

    Albemarle Corp.

    ALBUnknown
    1.48%
  • 10

    Cnx Resources Corp

    CNXEnergy
    1.48%
  • 11

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.44%
  • 12

    On Semiconductor

    ONInformation Technology
    1.39%
  • 13

    Kinross Gold Corp.

    K:CAMaterials
    1.35%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.35%
  • 15

    Cheniere Energy Inc Common Stock

    LNGEnergy
    1.30%
  • 16

    Tapestry Inc ORD

    TPRConsumer Discretionary
    1.15%
  • 17

    Zoom Video Communications, Inc.

    ZMInformation Technology
    1.15%
  • 18

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.14%
  • 19

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    1.10%
  • 20

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    1.06%
  • 21

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    1.04%
  • 22

    Ptc, Inc.(A)

    PTCInformation Technology
    1.03%
  • 23

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.03%
  • 24

    Iamgold Corp

    IMG:CAMaterials
    1.02%
  • 25

    Teck Resources Ltd

    TECK:CAMaterials
    1.02%
  • 26

    Canadian Natural Resou

    CNQ:CAEnergy
    1.01%
  • 27

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    1.00%
  • 28

    Newmont Corp Snr S* Ice

    NEMMaterials
    1.00%
  • 29

    Fluor Corporation

    FLRIndustrials
    0.98%
  • 30

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.98%
  • 31

    Celestica, Inc.

    CLS:CAUnknown
    0.97%
  • 32

    Arrowhead

    ARWRHealth Care
    0.94%
  • 33

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.94%
  • 34

    Hecla Mining Co

    HLMaterials
    0.94%
  • 35

    Alnylam Pharmac..

    ALNYHealth Care
    0.92%
  • 36

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.91%
  • 37

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.91%
  • 38

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.89%
  • 39

    Align Technology Inc.

    ALGNUnknown
    0.88%
  • 40

    Nutanix Inc - A

    NTNXInformation Technology
    0.86%
  • 41

    Api Group Corp

    APGIndustrials
    0.85%
  • 42

    Workday, Inc., Class A

    WDAYInformation Technology
    0.83%
  • 43

    Epam Systems, Inc.

    EPAMInformation Technology
    0.81%
  • 44

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.81%
  • 45

    Synnex Corp

    SNXInformation Technology
    0.81%
  • 46

    Siteone Landscape

    SITEIndustrials
    0.77%
  • 47

    Borgwarner Inc.

    BWAUnknown
    0.76%
  • 48

    Solventum Corp

    SOLVMaterials
    0.74%
  • 49

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.73%
  • 50

    Analog Devices, Inc.

    ADIUnknown
    0.72%
  • 51

    J M Smucker

    SJMConsumer Staples
    0.72%
  • 52

    Exelixis Inc

    EXELHealth Care
    0.71%
  • 53

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.70%
  • 54

    Match Group Inc Class A

    MTCHCommunication Services
    0.66%
  • 55

    Pan American Silver Corp

    PAAS:CAMaterials
    0.66%
  • 56

    Cirrus Logic Inc

    CRUSInformation Technology
    0.61%
  • 57

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    0.61%
  • 58

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.61%
  • 59

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.61%
  • 60

    Enersys

    ENSIndustrials
    0.60%
  • 61

    Flowserve Corp.

    FLSIndustrials
    0.60%
  • 62

    Guidewire Softwa

    GWREInformation Technology
    0.56%
  • 63

    Incyte

    INCYHealth Care
    0.56%
  • 64

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.55%
  • 65

    GXO Logistics, Inc.

    GXOIndustrials
    0.55%
  • 66

    Sonoco Products Co.

    SONMaterials
    0.55%
  • 67

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.55%
  • 68

    Jacobs Engineering Group Inc.

    JIndustrials
    0.53%
  • 69

    Ssr Mining  Inc .

    SSRM:CAMaterials
    0.53%
  • 70

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.52%
  • 71

    Qorvo Inc.

    QRVOInformation Technology
    0.51%
  • 72

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.50%
  • 73

    Southern Copper Corp

    SCCOMaterials
    0.50%
  • 74

    Casey's General Stores Inc

    CASYConsumer Staples
    0.49%
  • 75

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.48%
  • 76

    Floor & Decor-A

    FNDConsumer Discretionary
    0.48%
  • 77

    Qualys Inc

    QLYSInformation Technology
    0.47%
  • 78

    Resmed Inc.

    RMDHealth Care
    0.47%
  • 79

    Viking Holdings Ltd

    VIKIndustrials
    0.47%
  • 80

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.47%
  • 81

    The Coca-Cola Company

    KOConsumer Staples
    0.45%
  • 82

    Edison International

    EIXUtilities
    0.45%
  • 83

    Lkq Corp.

    LKQConsumer Discretionary
    0.45%
  • 84

    Chesapeake Energy Corporation

    CHKEnergy
    0.43%
  • 85

    Crane Co

    CRIndustrials
    0.42%
  • 86

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    0.41%
  • 87

    Standardaero Inc

    SAROIndustrials
    0.40%
  • 88

    Textron Inc.

    TXTIndustrials
    0.40%
  • 89

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.39%
  • 90

    Automatic Data Processing, Inc.

    ADPUnknown
    0.38%
  • 91

    Autodesk Inc

    ADSKInformation Technology
    0.37%
  • 92

    Rogers Communications Inc. (Class B)

    RCIB:CACommunication Services
    0.37%
  • 93

    Silgan Hldgs. Inc

    SLGNMaterials
    0.34%
  • 94

    Warner Music Group Corp

    WMGCommunication Services
    0.34%
  • 95

    Core & Main Lp 144a

    CNMIndustrials
    0.33%
  • 96

    Silicon Laboratories

    SLABInformation Technology
    0.33%
  • 97

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.32%
  • 98

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.32%
  • 99

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.32%
  • 100

    855244109 Swp

    Other
    0.31%
  • 101

    Carnival Corp.

    CCLConsumer Discretionary
    0.31%
  • 102

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.30%
  • 103

    368736104 Swp

    Other
    0.30%
  • 104

    Waystar Holding

    WAYInformation Technology
    0.29%
  • 105

    Truist Bank 4.42%07/24/2028

    Other
    0.29%
  • 106

    Peabody Energy Corp

    BTUEnergy
    0.27%
  • 107

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.25%
  • 108

    Stantec Inc

    STN:CAIndustrials
    0.25%
  • 109

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.25%
  • 110

    Brp, Inc.

    DOO:CAConsumer Discretionary
    0.24%
  • 111

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.24%
  • 112

    Copart

    CPRTConsumer Discretionary
    0.24%
  • 113

    Esco Technologies Inc

    ESEIndustrials
    0.24%
  • 114

    Marriott International, Inc.

    MARConsumer Discretionary
    0.24%
  • 115

    Ryder System Inc

    RIndustrials
    0.23%
  • 116

    Conocophilips

    COPEnergy
    0.22%
  • 117

    Macy'S Inc.

    MConsumer Discretionary
    0.22%
  • 118

    Skyline Corporation

    SKYConsumer Discretionary
    0.22%
  • 119

    Transmedics Group, Inc.

    TMDXHealth Care
    0.22%
  • 120

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.20%
  • 121

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.20%
  • 122

    Lam Research Corp

    LRCXUnknown
    0.20%
  • 123

    Q2 Holdings Inc Common Stock Usd 0.0001

    QTWOInformation Technology
    0.20%
  • 124

    V F Corp

    VFCConsumer Discretionary
    0.19%
  • 125

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.18%
  • 126

    First Majestic Silver Corp

    FR:CAMaterials
    0.15%
  • 127

    Swp: Ois 13.140000 02-Jan-2029 Bzd

    Other
    0.15%
  • 128

    Amdocs Ltd.

    DOXInformation Technology
    0.14%
  • 129

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.14%
  • 130

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 131

    Bio-Techne Cor

    TECHHealth Care
    0.14%
  • 132

    The Cigna Group

    CIFinancials
    0.14%
  • 133

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 134

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 135

    13321L108 Swp

    Other
    0.12%
  • 136

    H2906T109 Swp

    Other
    0.12%
  • 137

    Primo Water

    PRMBConsumer Staples
    0.12%
  • 138

    Sharkninja Inc

    SNConsumer Discretionary
    0.11%
  • 139

    Carlisle Cos Inc

    CSLIndustrials
    0.11%
  • 140

    Ao Smith Corp.

    AOSIndustrials
    0.11%
  • 141

    Sharkninja, Inc. Shs

    SNUnknown
    0.11%
  • 142

    Axalta Coat Sys

    AXTAUnknown
    0.10%
  • 143

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    0.10%
  • 144

    Semtechcorp.

    SMTCInformation Technology
    0.10%
  • 145

    Duolingo Inc

    DUOLCommunication Services
    0.09%
  • 146

    Ingram Micro Holding Corp

    INGMIndustrials
    0.09%
  • 147

    Rpm International Inc

    RPMMaterials
    0.09%
  • 148

    879360105 Swp

    Other
    0.09%
  • 149

    577081102 Swp

    Other
    0.09%
  • 150

    92532F100 Swp

    Other
    0.08%
  • 151

    Newmont Corp

    N1EM34:BVUnknown
    0.08%
  • 152

    Alamos Gold Inc

    AGI:CAMaterials
    0.07%
  • 153

    United States Cellular Corp

    USMCommunication Services
    0.07%
  • 154

    688239201 Swp

    Other
    0.07%
  • 155

    29605J106 Swp

    Other
    0.07%
  • 156

    Comfort Sys Usa Inc

    FIXUnknown
    0.07%
  • 157

    Hyatt Hotels Corp Cl-a

    H:CAUnknown
    0.07%
  • 158

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.07%
  • 159

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.07%
  • 160

    Coeur Mining Inc Common

    CDEMaterials
    0.07%
  • 161

    Cognex Corp.

    CGNXInformation Technology
    0.07%
  • 162

    Ecolab Inc (ecl)

    ECLMaterials
    0.07%
  • 163

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.07%
  • 164

    Netapp Inc.

    NTAPInformation Technology
    0.07%
  • 165

    Open Text Corp

    OTEX:CAInformation Technology
    0.07%
  • 166

    Synopsys Inc

    SNPSInformation Technology
    0.07%
  • 167

    Graphic Packagin

    GPKMaterials
    0.06%
  • 168

    Hormel Foods Corp.

    HRLConsumer Staples
    0.06%
  • 169

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 170

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.06%
  • 171

    Ball Corp.

    BALLUnknown
    0.06%
  • 172

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.05%
  • 173

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 174

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.05%
  • 175

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 176

    Veeva Systems Inc.

    VEEVInformation Technology
    0.05%
  • 177

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.05%
  • 178

    Cas 2025-R06 1A1 04.9718 09/25/2045

    Other
    0.05%
  • 179

    00724F101 Swp

    Other
    0.05%
  • 180

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 181

    Ul Solutions Inc.

    ULSInformation Technology
    0.04%
  • 182

    Alkermes Plc

    ALKS:IEHealth Care
    0.04%
  • 183

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 184

    Warner Music Group Corp. Cl A

    W1MG34:BVUnknown
    0.04%
  • 185

    Brinker International, Inc.

    EATConsumer Discretionary
    0.04%
  • 186

    Chewy Inc.

    CHWYConsumer Discretionary
    0.04%
  • 187

    Masco Corp.

    MASIndustrials
    0.04%
  • 188

    Range Resources Corp

    RRCEnergy
    0.04%
  • 189

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.04%
  • 190

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 191

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.03%
  • 192

    Delta Air Lines

    DALIndustrials
    0.03%
  • 193

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 194

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.03%
  • 195

    Reynolds Consumer Products

    REYNConsumer Staples
    0.03%
  • 196

    Science Applications International Corp

    SAICInformation Technology
    0.03%
  • 197

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.03%
  • 198

    008474108 Swp

    Other
    0.03%
  • 199

    651639106 Swp

    Other
    0.03%
  • 200

    553530106 Swp

    Other
    0.03%
  • 201

    Planet Fitness Inc. Class A ( Plnt )

    PLNTUnknown
    0.03%
  • 202

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 203

    Armstrong World Industries Inc

    AWIIndustrials
    0.02%
  • 204

    Cae Inc

    CAE:CAIndustrials
    0.02%
  • 205

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.02%
  • 206

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.02%
  • 207

    Toro Co/The_None_0

    TTCIndustrials
    0.02%
  • 208

    Medtronic Plc

    MDT:IEHealth Care
    0.02%
  • 209

    136385101 Swp

    Other
    0.02%
  • 210

    038336103 Swp

    Other
    0.02%
  • 211

    84265V105 Swp

    Other
    0.02%
  • 212

    646025106 Swp

    Other
    0.02%
  • 213

    697900108 Swp

    Other
    0.02%
  • 214

    053332102 Swp

    Other
    0.02%
  • 215

    Wabtec

    WABIndustrials
    0.01%
  • 216

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.01%
  • 217

    422704106 Swp

    Other
    0.01%
  • 218

    G9460G101 Swp

    Other
    0.01%
  • 219

    974155103 Swp

    Other
    0.01%
  • 220

    72147K108 Swp

    Other
    0.01%
  • 221

    Sold PLN/Bought USD

    Other
    0.01%
  • 222

    278865100 Swp

    Other
    0.01%
  • 223

    496902404 Swp

    Other
    0.01%
  • 224

    H2927K103 Swp

    Other
    0.01%
  • 225

    G1151C101 Swp

    Other
    0.01%
  • 226

    589378108 Swp

    Other
    0.01%
  • 227

    Totalenergies Capital International Sa 3.85 03/03/2045

    Other
    0.01%
  • 228

    G87052109 Swp

    Other
    0.01%
  • 229

    Level 3 Financing Inc 4.25% 7/1/2028

    Other
    0.01%
  • 230

    Jpmorgan Chase & Co 4.32%04/26/2028

    Other
    0.01%
  • 231

    147528103 Swp

    Other
    0.01%
  • 232

    149568107 Swp

    Other
    0.01%
  • 233

    761152107 Swp

    Other
    0.01%
  • 234

    450913108 Swp

    Other
    0.01%
  • 235

    256677105 Swp

    Other
    0.01%
  • 236

    256746108 Swp

    Other
    0.01%
  • 237

    Purchased USD / Sold Cop

    Other
    0.01%
  • 238

    654106103 Swp

    Other
    0.01%
  • 239

    217204106 Swp

    Other
    0.01%
  • 240

    34354P105 Swp

    Other
    0.01%
  • 241

    Sold GBP Bought USD 20260402

    Other
    0.01%
  • 242

    Anthem  Inc .

    ANTMFinancials
    0.01%
  • 243

    Agco Corp

    AGCOUnknown
    0.01%
  • 244

    Cdw Corp.

    CDWInformation Technology
    0.01%
  • 245

    Entegris, Inc.

    ENTGMaterials
    0.01%
  • 246

    Kbr Inc

    KBRIndustrials
    0.01%
  • 247

    Kirby Corp

    KEXIndustrials
    0.01%
  • 248

    Nuvalent Inc-A

    NUVLFinancials
    0.01%
  • 249

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.01%
  • 250

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.00%
  • 251

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 252

    Calix Inc

    CALXInformation Technology
    0.00%
  • 253

    Commercial Metal

    CMCMaterials
    0.00%
  • 254

    Emera Inc

    EMA:CAUtilities
    0.00%
  • 255

    Installed Building Products Inc

    IBPIndustrials
    0.00%
  • 256

    Regal Rexnord Corp

    RRXIndustrials
    0.00%
  • 257

    Schneider National Inc.

    SNDRIndustrials
    0.00%
  • 258

    Transocean Ltd.

    RIG:SMEnergy
    0.00%
  • 259

    Vontier Corp (Information Technology)

    VNTIndustrials
    0.00%
  • 260

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.00%
  • 261

    05577W200 Swp

    Other
    0.00%
  • 262

    55616P104 Swp

    Other
    0.00%
  • 263

    485924104 Swp

    Other
    0.00%
  • 264

    G0750C108 Swp

    Other
    0.00%
  • 265

    00790R104 Swp

    Other
    0.00%
  • 266

    Goat Holdco Llc 6.873% 12/10/2031

    Other
    0.00%
  • 267

    88033G407 Swp

    Other
    0.00%
  • 268

    Forward Foreign Currency Contract

    Other
    0.00%
  • 269

    18539C204 Swp

    Other
    0.00%
  • 270

    G39108108 Swp

    Other
    0.00%
  • 271

    Bb Oracle Corporation 5.2 26-Sep-2 Msco 3.4 -

    Other
    0.00%
  • 272

    844895102 Swp

    Other
    0.00%
  • 273

    85423L103 Swp

    Other
    0.00%
  • 274

    Forward Foreign Currency Contract

    Other
    0.00%
  • 275

    12541W209 Swp

    Other
    0.00%
  • 276

    Royal Bank Of Canada 5 2028-01-24

    Other
    0.00%
  • 277

    G01767105 Swp

    Other
    0.00%
  • 278

    Fx Forward Contract: Try/USD Settle 2026-01-26

    Other
    0.00%
  • 279

    816850101 Swp

    Other
    0.00%
  • 280

    671044105 Swp

    Other
    0.00%
  • 281

    G39387108 Swp

    Other
    0.00%
  • 282

    553368101 Swp

    Other
    0.00%
  • 283

    039483102 Swp

    Other
    0.00%
  • 284

    741623102 Swp

    Other
    0.00%
  • 285

    Hewlett Packard Enterprise Co 4.05%09/15/2027

    Other
    0.00%
  • 286

    001084102 Swp

    Other
    0.00%
  • 287

    Tsmc Arizona Corp Company Guar 10/31 2.5

    Other
    0.00%
  • 288

    45337C102 Swp

    Other
    0.00%
  • 289

    808625107 Swp

    Other
    0.00%
  • 290

    201723103 Swp

    Other
    0.00%
  • 291

    686688102 Swp

    Other
    0.00%
  • 292

    Barry Callebaut Ag

    Other
    0.00%
  • 293

    Forward Foreign Currency Contract

    Other
    0.00%
  • 294

    88023B103 Swp

    Other
    0.00%
  • 295

    952845105 Swp

    Other
    0.00%
  • 296

    Achmea Bank Nv 2.75 2032-09-15

    Other
    0.00%
  • 297

    099724106 Swp

    Other
    0.00%
  • 298

    336433107 Swp

    Other
    0.00%
  • 299

    169656105 Swp

    Other
    0.00%
  • 300

    929740108 Swp

    Other
    0.00%
  • 301

    00187Y100 Swp

    Other
    0.00%
  • 302

    03945R102 Swp

    Other
    0.00%
  • 303

    518439104 Swp

    Other
    0.00%
  • 304

    Analog Devices Inc 2.95% 10/1/2051

    Other
    0.00%
  • 305

    290876101 Swp

    Other
    0.00%
  • 306

    Fanuc Corp option

    Other
    0.00%
  • 307

    192422103 Swp

    Other
    0.00%
  • 308

    31488V107 Swp

    Other
    0.00%
  • 309

    88162G103 Swp

    Other
    0.00%
  • 310

    829073105 Swp

    Other
    0.00%
  • 311

    98983L108 Swp

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    0.00%
  • 312

    Diamondback Energy Inc 5.4 04/18/2034

    Other
    0.00%
  • 313

    82846H405 Swp

    Other
    0.00%
  • 314

    343412102 Swp

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    0.00%
  • 315

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    0.00%
  • 316

    Toronto-Dominion Bank (The) 2026-02-04

    Other
    0.00%
  • 317

    403949100 Swp

    Other
    0.00%
  • 318

    Canadian Dollar

    Other
    0.00%
  • 319

    224408104 Swp

    Other
    0.00%
  • 320

    Tennessee Valley Authority 4.65%06/15/2035

    Other
    0.00%
  • 321

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    Other
    0.00%
  • 322

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    Other
    0.00%
  • 323

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  • 324

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    Other
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  • 325

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    0.00%
  • 326

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  • 327

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  • 328

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  • 329

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  • 330

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    Other
    0.00%
  • 331

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  • 332

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    0.00%
  • 333

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    UNFIndustrials
    -0.01%
  • 334

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    -0.01%
  • 335

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    -0.01%
  • 336

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    -0.01%
  • 337

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    Other
    -0.01%
  • 338

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    Other
    -0.01%
  • 339

    Mizuho Capital Markets Llc Future

    Other
    -0.01%
  • 340

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    Other
    -0.01%
  • 341

    Midamerican Energy Co

    Other
    -0.01%
  • 342

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    Other
    -0.01%
  • 343

    67077M108 Swp

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    -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

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    Other
    -0.02%
  • 357

    110122108 Swp

    Other
    -0.02%
  • 358

    Phillips 66 Co 5.3%06/30/2033

    Other
    -0.02%
  • 359

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    Other
    -0.02%
  • 360

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    -0.02%
  • 361

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    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

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    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

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    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

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    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

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    -0.07%
  • 424

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    -0.07%
  • 425

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    -0.07%
  • 426

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    -0.07%
  • 427

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    -0.08%
  • 428

    EUR/USD Forward

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    -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

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    -0.09%
  • 439

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    Other
    -0.09%
  • 440

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    -0.09%
  • 441

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    -0.09%
  • 442

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    -0.10%
  • 443

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    -0.10%
  • 444

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    -0.10%
  • 445

    Amkor Technology Inc

    Other
    -0.10%
  • 446

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    Other
    -0.10%
  • 447

    EUR260408

    Other
    -0.10%
  • 448

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    OSISUnknown
    -0.10%
  • 449

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    CSWIIndustrials
    -0.10%
  • 450

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    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

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    -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

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    JBTMIndustrials
    -0.12%
  • 465

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    RTXUnknown
    -0.13%
  • 466

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    STRLIndustrials
    -0.13%
  • 467

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    -0.13%
  • 468

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    VSECIndustrials
    -0.14%
  • 469

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    -0.14%
  • 470

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    -0.14%
  • 471

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    -0.14%
  • 472

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    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

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    DOCNInformation Technology
    -0.16%
  • 477

    Phillips 66

    PSXEnergy
    -0.16%
  • 478

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    Other
    -0.16%
  • 479

    Omnicom Group

    OMCCommunication Services
    -0.17%
  • 480

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    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

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    Other
    -0.19%
  • 488

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    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%