SHRT ETF

SHRT ETF
$6.73
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-41.3%
Gross exposure
238.7%
Long
98.7%
Short
-140.0%
Cash & collateral
137.8%
As of Sep 16, 2026
Showing top 50 of 543 holdings · as of Sep 16, 2026
SHRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
137.76%		137.8%17,169,208$17.17M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.37%		149.1%1,417,395$1.42MFinancialsCapital Markets
Sector and industry · Pro
3
OVV
Ovintiv Inc.
2.14%		151.3%3,989$267.1K
4—Dupont De Nemou
1.98%		153.2%1,923$246.2K
5
SSRM
Ssr Mining Inc
1.93%		155.2%6,816$240.2K
6
LMT
Lockheed Martin Corp
1.74%		156.9%407$217.1K
7
OXY
Occidental Petroleum Corp.
1.68%		158.6%3,301$209.7K
8
HPE
Hewlett Packard Enterprise Co
1.67%		160.3%3,723$208.0K
9
ALB
Albemarle Corp.
1.62%		161.9%1,785$202.5K
10
CNC
Centene
1.60%		163.5%2,947$199.4K
11
FSLR
First Solar, Inc
1.51%		165.0%929$188.0K
12
CART
Maplebear Inc
1.47%		166.5%3,914$183.2K
13
MCHP
Microchip Technology Inc.
1.44%		167.9%2,517$179.9K
14
HAS
Hasbro Inc.
1.38%		169.3%1,902$171.6K
15
PTGX
Protagonist Therapeutics Inc
1.33%		170.6%1,153$165.3K
16
ON
On Semiconductor Corp
1.26%		171.9%2,144$156.9K
17
ENS
Enersys
1.26%		173.1%919$156.8K
18
ELF
Elf Beauty, Inc.
1.24%		174.4%1,617$154.4K
19
SNOW
Snowflake Inc
1.22%		175.6%469$151.5K
20—Nvent Electric Plc Ordinary Shares
1.19%		176.8%1,014$148.9K
21
EQX
Equinox Gold Corp
1.18%		178.0%12,451$147.7K
22
FORM
Formfactor, Inc.
1.17%		179.1%1,440$146.4K
23
ROKU
Roku, Inc
1.13%		180.3%897$140.5K
24
XOM
Exxon Mobil Corp.
1.09%		181.4%806$136.5K
25
TXN
Texas Instrument Inc
1.07%		182.4%505$133.0K
26
NUE
Nucor Corp.
1.04%		183.5%499$129.2K
27
LFUS
Littelfuse Inc
1.02%		184.5%320$126.6K
28
COP
Conocophillips
1.01%		185.5%891$125.8K
29
MUSA
Murphy Usa Inc
1.00%		186.5%237$124.7K
30
LLY
Eli Lilly & Co.
0.96%		187.5%105$119.3K
31
HON
Honeywell International Inc
0.94%		188.4%574$116.8K
32—Jazz Pharmaceuticals Plc.
0.94%		189.3%484$116.6K
33
XYL
Xylem,Inc.
0.92%		190.3%1,065$114.5K
34—Canadian Natural Resources Ltd
0.91%		191.2%2,190$112.9K
35
CAT
Caterpillar, Inc.
0.91%		192.1%145$113.6K
36
ECG
Everus Construction Grou W/I
0.90%		193.0%1,031$112.6K
37
MIDD
Middleby Corp
0.87%		193.8%975$108.3K
38
PWR
Quanta Services Inc
0.87%		194.7%177$108.6K
39
HSY
Hershey Co.
0.86%		195.6%631$107.5K
40
SN
Sharkninja Inc
0.82%		196.4%609$101.8K
41
RL
Ralph Lauren Corp. Class A
0.81%		197.2%302$101.2K
42
MMM
3M Company
0.81%		198.0%610$100.4K
43—Alcon Ag
0.80%		198.8%1,474$99.9K
44
ALGN
Align Technology Inc.
0.80%		199.6%680$100.0K
45
SSD
Simpson Manufacturing Co Inc
0.79%		200.4%568$98.3K
46
SBUX
Starbucks Corp
0.78%		201.2%1,001$96.7K
47
AGX
Argan, Inc.
0.77%		202.0%248$96.4K
48
CRUS
Cirrus Logic Inc
0.77%		202.7%783$95.7K
49
CMI
Cummins Inc.
0.73%		203.5%170$91.5K
50—Lyondellbasell Inds. Nv
0.73%		204.2%1,395$91.3K
More holdings · Pro
Not reported for this fund: share changes.
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SHRT ETF All Holdings

SHRT holdings total 625 positions. The top 10 holdings account for 163.5% of the fund, led by Cash & Other at 137.8%, First American Government Obligations Fund at 11.4%, Ovintiv Inc. at 2.1%.

SHRT portfolio concentration is relatively high, with the top 10 representing 163.5% of total assets. The largest sector exposure is Financials at 9.4%.

SHRT sectors provide a detailed breakdown. SHRT overlap shows how holdings compare to other funds in your portfolio.

Compare SHRT

SHRT vs SPYSHRT vs QQQSHRT vs VOOSHRT vs VTISHRT vs IVVSHRT vs SCHDSHRT vs VYMSHRT vs VXUS

SHRT ETF Holdings

543 of 625 holdings

  • 1

    Cash & Other

    Other
    137.76%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    11.37%
  • 3

    Ovintiv Inc.

    OVVEnergy
    2.14%
  • 4

    Dupont De Nemou

    DDUnknown
    1.98%
  • 5

    Ssr Mining Inc

    SSRMMaterials
    1.93%
  • 6

    Lockheed Martin Corp

    LMTIndustrials
    1.74%
  • 7

    Occidental Petroleum Corp.

    OXYEnergy
    1.68%
  • 8

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.67%
  • 9

    Albemarle Corp.

    ALBMaterials
    1.62%
  • 10

    Centene

    CNCHealth Care
    1.60%
  • 11

    First Solar, Inc

    FSLRInformation Technology
    1.51%
  • 12

    Maplebear Inc

    CARTConsumer Discretionary
    1.47%
  • 13

    Microchip Technology Inc.

    MCHPInformation Technology
    1.44%
  • 14

    Hasbro Inc.

    HASConsumer Discretionary
    1.38%
  • 15

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.33%
  • 16

    On Semiconductor Corp

    ONInformation Technology
    1.26%
  • 17

    Enersys

    ENSIndustrials
    1.26%
  • 18

    Elf Beauty, Inc.

    ELFConsumer Staples
    1.24%
  • 19

    Snowflake Inc

    SNOWInformation Technology
    1.22%
  • 20

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.19%
  • 21

    Equinox Gold Corp

    EQX:CAMaterials
    1.18%
  • 22

    Formfactor, Inc.

    FORMInformation Technology
    1.17%
  • 23

    Roku, Inc

    ROKUInformation Technology
    1.13%
  • 24

    Exxon Mobil Corp.

    XOMEnergy
    1.09%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    1.07%
  • 26

    Nucor Corp.

    NUEMaterials
    1.04%
  • 27

    Littelfuse Inc

    LFUSIndustrials
    1.02%
  • 28

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.01%
  • 29

    Murphy Usa Inc

    MUSAEnergy
    1.00%
  • 30

    Eli Lilly & Co.

    LLYHealth Care
    0.96%
  • 31

    Honeywell International Inc

    HONUnknown
    0.94%
  • 32

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.94%
  • 33

    Xylem,Inc.

    XYLIndustrials
    0.92%
  • 34

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.91%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    0.91%
  • 36

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.90%
  • 37

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.87%
  • 38

    Quanta Services Inc

    PWRIndustrials
    0.87%
  • 39

    Hershey Co.

    HSYConsumer Staples
    0.86%
  • 40

    Sharkninja Inc

    SNConsumer Discretionary
    0.82%
  • 41

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.81%
  • 42

    3M Company

    MMMIndustrials
    0.81%
  • 43

    Alcon Ag

    ALC:SMUnknown
    0.80%
  • 44

    Align Technology Inc.

    ALGNHealth Care
    0.80%
  • 45

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.79%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.78%
  • 47

    Argan, Inc.

    AGXInformation Technology
    0.77%
  • 48

    Cirrus Logic Inc

    CRUSInformation Technology
    0.77%
  • 49

    Cummins Inc.

    CMIIndustrials
    0.73%
  • 50

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.73%
  • 51

    Stanley Black Decker Inc.

    SWKIndustrials
    0.72%
  • 52

    Unity Software Inc.

    UInformation Technology
    0.70%
  • 53

    BorgWarner Inc

    BWAConsumer Discretionary
    0.69%
  • 54

    J M Smucker Co/The

    SJMConsumer Staples
    0.67%
  • 55

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.66%
  • 56

    Baker Hughes Co

    BKREnergy
    0.66%
  • 57

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.66%
  • 58

    Toro Co/the

    TTCIndustrials
    0.64%
  • 59

    Teledyne Technologies Inc

    TDYInformation Technology
    0.60%
  • 60

    Darling Ingredients, Inc.

    DARMaterials
    0.59%
  • 61

    Okta Inc.

    OKTAInformation Technology
    0.57%
  • 62

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.57%
  • 63

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.55%
  • 64

    Hormel Foods Corp.

    HRLConsumer Staples
    0.53%
  • 65

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.51%
  • 66

    Chord Energy Corp

    OASEnergy
    0.50%
  • 67

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.50%
  • 68

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.50%
  • 69

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.48%
  • 70

    Owens Corning

    OCMaterials
    0.48%
  • 71

    Moog Inccommon Stock

    MOG.AIndustrials
    0.46%
  • 72

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.46%
  • 73

    General Motors Co

    GMConsumer Discretionary
    0.43%
  • 74

    Fluor Corp

    FLRIndustrials
    0.41%
  • 75

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.41%
  • 76

    Ingredion Inc

    INGRMaterials
    0.41%
  • 77

    Myr Group Inc/de

    MYRGIndustrials
    0.41%
  • 78

    Twilio Inc. Class A

    TWLOInformation Technology
    0.41%
  • 79

    Msa Safety Inc

    MSAIndustrials
    0.40%
  • 80

    Air Products & Chemicals Inc.

    APDMaterials
    0.39%
  • 81

    Idexx Labs

    IDXXHealth Care
    0.38%
  • 82

    Qualys Inc

    QLYSInformation Technology
    0.38%
  • 83

    Global Foundries Inc

    GFSInformation Technology
    0.37%
  • 84

    Generac Holdings, Inc.

    GNRCIndustrials
    0.36%
  • 85

    Old Dominion Freig

    ODFLIndustrials
    0.36%
  • 86

    Hecla Mining Co

    HLMaterials
    0.35%
  • 87

    Brightspring Health

    BTSGHealth Care
    0.34%
  • 88

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.34%
  • 89

    Mohawk Industries Inc.

    MHKMaterials
    0.32%
  • 90

    Ies Holdings, Inc.

    IESCIndustrials
    0.31%
  • 91

    Mgm Resorts International

    MGMConsumer Discretionary
    0.31%
  • 92

    Imperial Oil Ltd

    IMO:CAEnergy
    0.30%
  • 93

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.30%
  • 94

    Powell Industries Inc

    POWLIndustrials
    0.30%
  • 95

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.30%
  • 96

    Edwards Lifesciences Corp

    EWHealth Care
    0.30%
  • 97

    Rbc Bearings Inc

    ROLLIndustrials
    0.29%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.29%
  • 99

    Heico Corp.

    HEIIndustrials
    0.28%
  • 100

    Mks Instruments Inc

    MKSIInformation Technology
    0.26%
  • 101

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.26%
  • 102

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.25%
  • 103

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.25%
  • 104

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.25%
  • 105

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.25%
  • 106

    Paramount Skydance Corp

    PSKYCommunication Services
    0.24%
  • 107

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.24%
  • 108

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.23%
  • 109

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.23%
  • 110

    Vulcan Materials Co.

    VMCMaterials
    0.23%
  • 111

    Applied Materials, Inc.

    AMATInformation Technology
    0.23%
  • 112

    Blackberry Ltd

    BB:CAInformation Technology
    0.23%
  • 113

    Crown Holdings Inc.

    CCKMaterials
    0.23%
  • 114

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.22%
  • 115

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.22%
  • 116

    Hexcel Corp

    HXLIndustrials
    0.21%
  • 117

    Primo Brands Corp

    PRMBUnknown
    0.21%
  • 118

    478160104 Swp

    Other
    0.21%
  • 119

    Diamondback Energy, Inc.

    FANGEnergy
    0.20%
  • 120

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 121

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.19%
  • 122

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 123

    58933Y105 Swp

    Other
    0.18%
  • 124

    Ryder System Inc

    RIndustrials
    0.15%
  • 125

    Ati Inc

    ATIMaterials
    0.15%
  • 126

    Avery Dennison Corp.

    AVYMaterials
    0.15%
  • 127

    Baxter International Inc.

    BAXHealth Care
    0.14%
  • 128

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.14%
  • 129

    Repligen Corp

    RGENHealth Care
    0.14%
  • 130

    Garrett Motion Inc

    GTXIndustrials
    0.13%
  • 131

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 132

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 133

    92532F100 Swp

    Other
    0.12%
  • 134

    Alcon Inc

    ALCC:SMUnknown
    0.12%
  • 135

    Curtiss-wright Corp

    CWIndustrials
    0.12%
  • 136

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.11%
  • 137

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 138

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.11%
  • 139

    Materion Corp

    MTRNMaterials
    0.10%
  • 140

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 141

    Science Applications International Corp

    SAICInformation Technology
    0.10%
  • 142

    Southern Copper Corp

    SCCOMaterials
    0.10%
  • 143

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.10%
  • 144

    504922105 Swp

    Other
    0.09%
  • 145

    H&R Block, Inc.

    HRBFinancials
    0.09%
  • 146

    Travere Therapeutics Inc

    TVTXHealth Care
    0.09%
  • 147

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.09%
  • 148

    Uber Technologies Inc

    UBERCommunication Services
    0.08%
  • 149

    Borg Warner

    Other
    0.08%
  • 150

    Autodesk Inc 5.05% Due 09/15/2029

    Other
    0.08%
  • 151

    Parker-Hannifin Corp.

    PHIndustrials
    0.07%
  • 152

    531229755 Swp

    Other
    0.07%
  • 153

    962879102 Swp

    Other
    0.06%
  • 154

    Sensata Technologies Holding

    ST:LNUnknown
    0.06%
  • 155

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.06%
  • 156

    Graco, Inc.

    GGGIndustrials
    0.06%
  • 157

    Tfi International, Inc.

    TFII:CAIndustrials
    0.06%
  • 158

    Guardant Health, Inc

    GHHealth Care
    0.05%
  • 159

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 160

    Nutanix Inc - A

    NTNXInformation Technology
    0.05%
  • 161

    023135106 Swp

    Other
    0.05%
  • 162

    880779103 Swp

    Other
    0.05%
  • 163

    Moog Inc A

    MOGBUnknown
    0.05%
  • 164

    Fortive Corp.

    FTVIndustrials
    0.04%
  • 165

    General Mills In

    GISConsumer Staples
    0.04%
  • 166

    Timken Co

    TKRIndustrials
    0.04%
  • 167

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.04%
  • 168

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 169

    Alcoa Corp

    AAMaterials
    0.03%
  • 170

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.03%
  • 171

    Conagra Brands Inc.

    CAGConsumer Staples
    0.03%
  • 172

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.03%
  • 173

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 174

    Lear Corp.

    LEAConsumer Discretionary
    0.03%
  • 175

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 176

    Gates Industrial Corp Ltd

    GTESIndustrials
    0.02%
  • 177

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.02%
  • 178

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 179

    Ubiquiti Inc

    UIInformation Technology
    0.02%
  • 180

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.02%
  • 181

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 182

    422704106 Swp

    Other
    0.02%
  • 183

    741511109 Swp

    Other
    0.02%
  • 184

    Zurn Elkay Water Solutions Cor

    Other
    0.02%
  • 185

    501889208 Swp

    Other
    0.02%
  • 186

    12008R107 Swp

    Other
    0.02%
  • 187

    844895102 Swp

    Other
    0.02%
  • 188

    Leonardo Drs Inc_None_None

    DRSIndustrials
    0.01%
  • 189

    45168D104 Swp

    Other
    0.01%
  • 190

    29605J106 Swp

    Other
    0.01%
  • 191

    Hinge Health Inc-A

    Other
    0.01%
  • 192

    038222105 Swp

    Other
    0.01%
  • 193

    55405Y100 Swp

    Other
    0.01%
  • 194

    28176E108 Swp

    Other
    0.01%
  • 195

    29362U104 Swp

    Other
    0.01%
  • 196

    127387108 Swp

    Other
    0.01%
  • 197

    01741R102 Swp

    Other
    0.01%
  • 198

    Versant Media Group Inc

    Other
    0.01%
  • 199

    832696405 Swp

    Other
    0.01%
  • 200

    143130102 Swp

    Other
    0.01%
  • 201

    H & R Block Inc

    Other
    0.01%
  • 202

    718546104 Swp

    Other
    0.01%
  • 203

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 204

    Fedex Corp

    FDXIndustrials
    0.01%
  • 205

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.01%
  • 206

    Kinross Gold Corp

    KGC:CAMaterials
    0.01%
  • 207

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 208

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 209

    Procore Technologies Inc

    PCORInformation Technology
    0.01%
  • 210

    South Bow Corp

    SOBO:CAReal Estate
    0.01%
  • 211

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.01%
  • 212

    Viavi Solutions Inc

    VIAVInformation Technology
    0.01%
  • 213

    Leonardo DRS Inc

    DRSUnknown
    0.01%
  • 214

    30303M102 Swp

    Other
    0.01%
  • 215

    Science Applications Inte

    Other
    0.01%
  • 216

    G9460G101 Swp

    Other
    0.01%
  • 217

    515098101 Swp

    Other
    0.01%
  • 218

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 219

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.00%
  • 220

    Spx Corp

    SPXCIndustrials
    0.00%
  • 221

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 222

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.00%
  • 223

    US Foods Holding Corp

    USFDConsumer Staples
    0.00%
  • 224

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.00%
  • 225

    918284100 Swp

    Other
    0.00%
  • 226

    G48833118 Swp

    Other
    0.00%
  • 227

    26701L100 Swp

    Other
    0.00%
  • 228

    925283103 Swp

    Other
    0.00%
  • 229

    G0750C108 Swp

    Other
    0.00%
  • 230

    Canadian Dollar

    Other
    0.00%
  • 231

    83443Q103 Swp

    Other
    0.00%
  • 232

    053611109 Swp

    Other
    0.00%
  • 233

    34964C106 Swp

    Other
    0.00%
  • 234

    G7S00T104 Swp

    Other
    0.00%
  • 235

    29275Y102 Swp

    Other
    0.00%
  • 236

    84265V105 Swp

    Other
    0.00%
  • 237

    G0260P102 Swp

    Other
    0.00%
  • 238

    892356106 Swp

    Other
    0.00%
  • 239

    739128106 Swp

    Other
    0.00%
  • 240

    683344105 Swp

    Other
    0.00%
  • 241

    Sprts Frmr Mkt

    Other
    0.00%
  • 242

    G3922B107 Swp

    Other
    0.00%
  • 243

    370334104 Swp

    Other
    0.00%
  • 244

    29446Y502 Swp

    Other
    0.00%
  • 245

    05722G100 Swp

    Other
    0.00%
  • 246

    379577208 Swp

    Other
    0.00%
  • 247

    V7780T103 Swp

    Other
    0.00%
  • 248

    82846H405 Swp

    Other
    0.00%
  • 249

    03676B102 Swp

    Other
    0.00%
  • 250

    690742101 Swp

    Other
    0.00%
  • 251

    346375108 Swp

    Other
    0.00%
  • 252

    829073105 Swp

    Other
    0.00%
  • 253

    67000B104 Swp

    Other
    0.00%
  • 254

    42824C109 Swp

    Other
    0.00%
  • 255

    89679M104 Swp

    Other
    0.00%
  • 256

    925550105 Swp

    Other
    0.00%
  • 257

    071813109 Swp

    Other
    0.00%
  • 258

    98983L108 Swp

    Other
    0.00%
  • 259

    Autonation, Inc

    ANConsumer Discretionary
    0.00%
  • 260

    1559985 Bc Ltd Common Stock

    BBUCUnknown
    0.00%
  • 261

    Cvr Energy, Inc.

    CVIEnergy
    0.00%
  • 262

    Commercial Metals Co

    CMCMaterials
    0.00%
  • 263

    Dell Technologies Inc

    DELLInformation Technology
    0.00%
  • 264

    Eastman Chemical Co.

    EMNMaterials
    0.00%
  • 265

    854502101 Swp

    Other
    0.00%
  • 266

    55306N104 Swp

    Other
    0.00%
  • 267

    517834107 Swp

    Other
    0.00%
  • 268

    361448103 Swp

    Other
    0.00%
  • 269

    440452100 Swp

    Other
    0.00%
  • 270

    457187102 Swp

    Other
    0.00%
  • 271

    H01301128 Swp

    Other
    0.00%
  • 272

    596278101 Swp

    Other
    0.00%
  • 273

    69366J200 Swp

    Other
    0.00%
  • 274

    093671105 Swp

    Other
    0.00%
  • 275

    Swiss Franc

    Other
    0.00%
  • 276

    Kulicke Soffa

    Other
    0.00%
  • 277

    537008104 Swp

    Other
    0.00%
  • 278

    253393102 Swp

    Other
    0.00%
  • 279

    76131D103 Swp

    Other
    0.00%
  • 280

    290876101 Swp

    Other
    0.00%
  • 281

    04010E109 Swp

    Other
    0.00%
  • 282

    497266106 Swp

    Other
    0.00%
  • 283

    G0250X149 Swp

    Other
    0.00%
  • 284

    G39387108 Swp

    Other
    0.00%
  • 285

    679580100 Swp

    Other
    0.00%
  • 286

    086516101 Swp

    Other
    0.00%
  • 287

    34959J108 Swp

    Other
    0.00%
  • 288

    016255101 Swp

    Other
    0.00%
  • 289

    G8068L108 Swp

    Other
    0.00%
  • 290

    88579Y101 Swp

    Other
    0.00%
  • 291

    37045V100 Swp

    Other
    0.00%
  • 292

    74366E102 Swp

    Other
    0.00%
  • 293

    863667101 Swp

    Other
    0.00%
  • 294

    24703L202 Swp

    Other
    0.00%
  • 295

    85472N109 Swp

    Other
    0.00%
  • 296

    013872106 Swp

    Other
    0.00%
  • 297

    615394202 Swp

    Other
    0.00%
  • 298

    26856L103 Swp

    Other
    0.00%
  • 299

    891092108 Swp

    Other
    0.00%
  • 300

    52661A108 Swp

    Other
    0.00%
  • 301

    422806109 Swp

    Other
    0.00%
  • 302

    91332U101 Swp

    Other
    0.00%
  • 303

    00508Y102 Swp

    Other
    0.00%
  • 304

    565394103 Swp

    Other
    0.00%
  • 305

    Caris Life Sciences Inc

    Other
    0.00%
  • 306

    741623102 Swp

    Other
    0.00%
  • 307

    29358P101 Swp

    Other
    0.00%
  • 308

    25659T107 Swp

    Other
    0.00%
  • 309

    Jbs Nv-A

    JBS:ASUnknown
    0.00%
  • 310

    Open Text Co

    OTEX:CAUnknown
    0.00%
  • 311

    Weatherford International Pl

    WFRD:IEUnknown
    0.00%
  • 312

    049468101 Swp

    Other
    -0.01%
  • 313

    Oneok, Inc.-Swap-Mscs-S

    Other
    -0.01%
  • 314

    23282W605 Swp

    Other
    -0.01%
  • 315

    433313103 Swp

    Other
    -0.01%
  • 316

    445658107 Swp

    Other
    -0.01%
  • 317

    88262P102 Swp

    Other
    -0.01%
  • 318

    90138F102 Swp

    Other
    -0.01%
  • 319

    679295105 Swp

    Other
    -0.01%
  • 320

    Pub Serv Enterp

    PEGUtilities
    -0.01%
  • 321

    Uranium Energy Corp

    UECMaterials
    -0.01%
  • 322

    142152107 Swp

    Other
    -0.01%
  • 323

    21874A106 Swp

    Other
    -0.01%
  • 324

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    -0.01%
  • 325

    Atmos Energy Corp

    ATOUtilities
    -0.01%
  • 326

    Best Buy Co Inc

    BBYConsumer Discretionary
    -0.01%
  • 327

    Duolingo Inc

    DUOLCommunication Services
    -0.01%
  • 328

    Abbvie Inc.

    ABBVHealth Care
    -0.02%
  • 329

    Antero Midstream Corporationam

    AMEnergy
    -0.02%
  • 330

    550241103 Swp

    Other
    -0.02%
  • 331

    87422Q109 Swp

    Other
    -0.02%
  • 332

    09061G101 Swp

    Other
    -0.02%
  • 333

    70202L102 Swp

    Other
    -0.02%
  • 334

    03783C100 Swp

    Other
    -0.02%
  • 335

    013091103 SWP

    Other
    -0.02%
  • 336

    Phillips 66

    PSXEnergy
    -0.02%
  • 337

    Southern Co.

    SOUtilities
    -0.02%
  • 338

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    -0.02%
  • 339

    Wec Energy Group Inc.

    WECUtilities
    -0.02%
  • 340

    57686G105 Swp

    Other
    -0.02%
  • 341

    G3643J108 Swp

    Other
    -0.02%
  • 342

    00766T100 Swp

    Other
    -0.02%
  • 343

    50012A108 Swp

    Other
    -0.02%
  • 344

    882508104 Swp

    Other
    -0.02%
  • 345

    829933100 Swp

    Other
    -0.02%
  • 346

    81764X103 Swp

    Other
    -0.02%
  • 347

    F5 Networks Inc.

    FFIVInformation Technology
    -0.03%
  • 348

    Nov Inc Common Stock

    NOVEnergy
    -0.03%
  • 349

    Pricesmart Inc

    PSMTConsumer Discretionary
    -0.03%
  • 350

    462222100 Swp

    Other
    -0.03%
  • 351

    521865204 Swp

    Other
    -0.03%
  • 352

    Cytokinetics Inc

    CYTKHealth Care
    -0.03%
  • 353

    366651107 Swp

    Other
    -0.03%
  • 354

    946784105 Swp

    Other
    -0.03%
  • 355

    65473P105 Swp

    Other
    -0.03%
  • 356

    705573103 Swp

    Other
    -0.03%
  • 357

    918204108 Swp

    Other
    -0.03%
  • 358

    36262G101 Swp

    Other
    -0.04%
  • 359

    172755100 Swp

    Other
    -0.04%
  • 360

    125523100 Swp

    Other
    -0.04%
  • 361

    Sirius Xm Holdings Inc

    SRXM34:BVUnknown
    -0.04%
  • 362

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    -0.04%
  • 363

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    -0.04%
  • 364

    Oge Energy Corp.

    OGEUtilities
    -0.04%
  • 365

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    -0.04%
  • 366

    Arcosa Inc

    ACAMaterials
    -0.04%
  • 367

    314352105 Swp

    Other
    -0.05%
  • 368

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    -0.05%
  • 369

    Procter & Gamble Company

    PGConsumer Staples
    -0.05%
  • 370

    Viasat Inc

    VSATInformation Technology
    -0.05%
  • 371

    254067101 Swp

    Other
    -0.05%
  • 372

    Pacs Group Inc

    PACSIndustrials
    -0.06%
  • 373

    Republic Services Inc. Class A

    RSGIndustrials
    -0.06%
  • 374

    Silicon Laboratories Inc

    SLABInformation Technology
    -0.06%
  • 375

    955306105 Swp

    Other
    -0.06%
  • 376

    172573107 Swp

    Other
    -0.06%
  • 377

    74935Q107 Swp

    Other
    -0.06%
  • 378

    Pinnacle West Capital Corp.

    PNWUtilities
    -0.07%
  • 379

    036752103 Swp

    Other
    -0.07%
  • 380

    L8681T102 Swp

    Other
    -0.07%
  • 381

    ESAB Corp

    ESABIndustrials
    -0.08%
  • 382

    Lumen Technologies Inc

    LUMNCommunication Services
    -0.08%
  • 383

    Verizon Communications Inc Vz

    VZCommunication Services
    -0.08%
  • 384

    Accenture Plc

    ACNInformation Technology
    -0.08%
  • 385

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    -0.09%
  • 386

    Vse Corp

    VSECIndustrials
    -0.09%
  • 387

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    -0.09%
  • 388

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    -0.09%
  • 389

    Dutch Bros Inc

    BROSConsumer Discretionary
    -0.09%
  • 390

    Campbell Soup Co.

    CPBConsumer Staples
    -0.10%
  • 391

    Cipher Mining Inc

    CIFRInformation Technology
    -0.10%
  • 392

    Clorox Co.

    CLXConsumer Staples
    -0.10%
  • 393

    Lkq Corp.

    LKQConsumer Discretionary
    -0.10%
  • 394

    Valmont Industries Inc

    VMIIndustrials
    -0.10%
  • 395

    Stantec Inc

    STN:CAIndustrials
    -0.11%
  • 396

    United Airlines Holdings Inc.

    UALIndustrials
    -0.11%
  • 397

    12541W209 Swp

    Other
    -0.11%
  • 398

    Iris Energy Ltd.

    IREN:AUUnknown
    -0.11%
  • 399

    Akamai Technologies Inc.

    AKAMCommunication Services
    -0.11%
  • 400

    Applied Digital Corp

    APLDInformation Technology
    -0.11%
  • 401

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    -0.11%
  • 402

    Cigna Corp.

    CIFinancials
    -0.12%
  • 403

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    -0.12%
  • 404

    Emcompass Health Corporation

    EHCHealth Care
    -0.12%
  • 405

    Epam Systems, Inc.

    EPAMInformation Technology
    -0.12%
  • 406

    Hims & Hers Health Inc

    HIMSHealth Care
    -0.12%
  • 407

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    -0.12%
  • 408

    Terawulf Inc

    WULFInformation Technology
    -0.12%
  • 409

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    -0.12%
  • 410

    National Fuel Gas Co

    NFGEnergy
    -0.13%
  • 411

    Emera Inc

    EMA:CAUtilities
    -0.13%
  • 412

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    -0.14%
  • 413

    Fedex Freight Holding Company Inc

    FDXFUnknown
    -0.15%
  • 414

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    -0.15%
  • 415

    Sanmina Corp

    SANMInformation Technology
    -0.16%
  • 416

    Texas Pacific Land Trust

    TPLReal Estate
    -0.16%
  • 417

    Wesco International Inc

    WCCIndustrials
    -0.16%
  • 418

    Altria Group Inc.

    MOConsumer Staples
    -0.16%
  • 419

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    -0.17%
  • 420

    Telus Corp

    T:CACommunication Services
    -0.17%
  • 421

    Tesla Inc

    TSLAConsumer Discretionary
    -0.17%
  • 422

    Louisiana-Pacific Corp

    LPXMaterials
    -0.18%
  • 423

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    -0.18%
  • 424

    Skyworks Solutions Inc.

    SWKSInformation Technology
    -0.18%
  • 425

    AGCO Corporation

    AGCOIndustrials
    -0.18%
  • 426

    Symbotic Inc Class A

    SYMUnknown
    -0.19%
  • 427

    Kroger Co.

    KRConsumer Staples
    -0.22%
  • 428

    Ameren Corporation Utilities

    AEEUtilities
    -0.23%
  • 429

    Core Scientific Inc

    CORZUnknown
    -0.23%
  • 430

    Amentum Holdings Llc

    Other
    -0.23%
  • 431

    Ultra Clean Hld

    Other
    -0.23%
  • 432

    Live Nation Entertainment Inc

    LYVCommunication Services
    -0.24%
  • 433

    Matador Resources Co

    MTDREnergy
    -0.24%
  • 434

    Gfl Environmental Inc

    GFL:CAIndustrials
    -0.25%
  • 435

    Dominion Energy Inc.

    DUtilities
    -0.25%
  • 436

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    -0.26%
  • 437

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    -0.27%
  • 438

    G1151C101 Swp

    Other
    -0.28%
  • 439

    Firefly Aerospace Inc

    FLYIndustrials
    -0.31%
  • 440

    459200101 Swp

    Other
    -0.32%
  • 441

    Kirby Corp

    KEXIndustrials
    -0.33%
  • 442

    Matson Inc

    MATXIndustrials
    -0.33%
  • 443

    International Business Machines Corp.

    IBMInformation Technology
    -0.36%
  • 444

    GXO Logistics, Inc.

    GXOIndustrials
    -0.37%
  • 445

    Portland General

    PORUtilities
    -0.37%
  • 446

    Restaurant Brands Int

    QSRConsumer Discretionary
    -0.43%
  • 447

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    -0.43%
  • 448

    Dte Energy Co.

    DTEUtilities
    -0.43%
  • 449

    Essential Utilities Inc - Common

    WTRGUtilities
    -0.43%
  • 450

    Aci Worldwide Inc

    ACIWInformation Technology
    -0.45%
  • 451

    Mercury Systems Inc

    MRCYIndustrials
    -0.45%
  • 452

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    -0.46%
  • 453

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    -0.48%
  • 454

    Ensign Group Inc/the

    ENSGHealth Care
    -0.48%
  • 455

    Universal Forest Products Inc

    UFPIMaterials
    -0.50%
  • 456

    Ingram Micro Holding

    INGMIndustrials
    -0.51%
  • 457

    Waters Corp.

    WATHealth Care
    -0.53%
  • 458

    Dillard Dept A

    Other
    -0.54%
  • 459

    Labcorp Holdings Inc

    LHHealth Care
    -0.55%
  • 460

    Digitalocean Holdings Inc

    DOCNInformation Technology
    -0.56%
  • 461

    Nutrien Ltd

    NTR:CAMaterials
    -0.58%
  • 462

    Fortis Inc

    FTS:CAUtilities
    -0.59%
  • 463

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    -0.62%
  • 464

    Biomarin Pharm

    Other
    -0.62%
  • 465

    Landstar System Inc

    LSTRIndustrials
    -0.63%
  • 466

    Tc Energy Corp

    TRP:CAEnergy
    -0.63%
  • 467

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    -0.64%
  • 468

    Johnson&Johnson

    Other
    -0.65%
  • 469

    Evergy Inc.

    EVRGUtilities
    -0.67%
  • 470

    Pegasystems, Inc.

    PEGAInformation Technology
    -0.67%
  • 471

    Valaris Ltd.

    VALEnergy
    -0.67%
  • 472

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    -0.69%
  • 473

    Ppl Corp (Utilities)

    PPLUtilities
    -0.70%
  • 474

    Microsoft Corp

    MSFTInformation Technology
    -0.72%
  • 475

    Genpact Ltd

    G:BMUnknown
    -0.73%
  • 476

    Maxlinear Inc

    MXLInformation Technology
    -0.75%
  • 477

    Huntington Ingalls Industries

    Other
    -0.76%
  • 478

    Bio-Techne Corp

    TECHHealth Care
    -0.77%
  • 479

    Liberty Media Corp-Lib-New-C

    Other
    -0.78%
  • 480

    Nextera Energy Inc

    NEEUtilities
    -0.79%
  • 481

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    -0.80%
  • 482

    Hudbay Minerals Inc

    HBM:CAMaterials
    -0.82%
  • 483

    Biogen Inc. Com

    BIIBHealth Care
    -0.83%
  • 484

    Elevance Health Inc

    ELVFinancials
    -0.86%
  • 485

    Perimeter Soluti

    PRMMaterials
    -0.90%
  • 486

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    -0.93%
  • 487

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    -0.94%
  • 488

    Mastec Inc

    MTZIndustrials
    -0.96%
  • 489

    C H Robinson Ww

    Other
    -0.96%
  • 490

    Sailpoint Inc

    SAILInformation Technology
    -0.97%
  • 491

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    -0.98%
  • 492

    Gatx Corp

    GMTUnknown
    -1.01%
  • 493

    Terex Corp

    TEXIndustrials
    -1.01%
  • 494

    Aecom Technology Corp

    ACMIndustrials
    -1.01%
  • 495

    Entergy Corp.

    ETRUtilities
    -1.05%
  • 496

    Palo Alto Network Inc

    Other
    -1.08%
  • 497

    Rb Global, Inc

    RBA:CAFinancials
    -1.12%
  • 498

    Nisource Inc.

    NIUtilities
    -1.15%
  • 499

    Parsons Corporation Com

    PSNIndustrials
    -1.18%
  • 500

    Vf

    VFCConsumer Discretionary
    -1.18%
  • 501

    Avantor Inc

    AVTRMaterials
    -1.18%
  • 502

    Motorola Solution Inc

    Other
    -1.30%
  • 503

    Textron Inc.

    TXTIndustrials
    -1.32%
  • 504

    Amazon.Com Inc

    AMZNConsumer Discretionary
    -1.32%
  • 505

    Eagle Materials Inc

    EXPMaterials
    -1.36%
  • 506

    Carmax Inc

    K1MX34F:BVUnknown
    -1.37%
  • 507

    PLANET LABS PBC

    PLInformation Technology
    -1.39%
  • 508

    Martin Marietta Materials Inc.

    MLMMaterials
    -1.42%
  • 509

    Corteva Inc Ctva

    CTVAMaterials
    -1.43%
  • 510

    Alphabet Inc,class A

    GOOGLCommunication Services
    -1.46%
  • 511

    Enbridge Inc.

    ENB:CAEnergy
    -1.50%
  • 512

    Coherent Corp

    COHRInformation Technology
    -1.51%
  • 513

    Apple, Inc

    AAPLInformation Technology
    -1.59%
  • 514

    Everpure Inc

    Other
    -1.61%
  • 515

    Amkor Technology, Inc.

    AMKRInformation Technology
    -1.63%
  • 516

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    -1.66%
  • 517

    Regal Rexnord Corp

    RRXIndustrials
    -1.67%
  • 518

    Circle Internet Group In

    CRCLCommunication Services
    -1.69%
  • 519

    Constellation Energy Corporation Com

    CEGUtilities
    -1.70%
  • 520

    Oracle Corp - Common

    ORCLInformation Technology
    -1.76%
  • 521

    Merck & Company Inc

    MRKHealth Care
    -1.79%
  • 522

    Astera Labs Inc - Common

    ALABInformation Technology
    -1.79%
  • 523

    Talen Energy Corp

    TLNEUnknown
    -1.80%
  • 524

    Builders Firstsource Inc

    BLDRIndustrials
    -1.92%
  • 525

    Corning Inc.

    GLWMaterials
    -1.94%
  • 526

    Molina Healthcare Inc_None_0

    MOHHealth Care
    -1.94%
  • 527

    Allison Transmission Holding

    Other
    -1.95%
  • 528

    Sm Energy Co

    SMEnergy
    -2.02%
  • 529

    Bce Inc

    BCE:CACommunication Services
    -2.09%
  • 530

    Williams Cos. Inc.

    WMBEnergy
    -2.11%
  • 531

    Nrg Energy

    NRGUtilities
    -2.24%
  • 532

    CDW Corporation

    CDWInformation Technology
    -2.25%
  • 533

    HUBBELL B

    Other
    -2.31%
  • 534

    Duke Energy Corp

    DUKUtilities
    -2.51%
  • 535

    Targa Resources Corp Preferred

    TRGPEnergy
    -2.58%
  • 536

    Synnex Corp

    SNXInformation Technology
    -2.66%
  • 537

    Aes Corp

    AESUnknown
    -2.74%
  • 538

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    -2.84%
  • 539

    Servicenow, Inc

    NOWInformation Technology
    -3.18%
  • 540

    Qualcomm Inc.

    QCOMInformation Technology
    -3.20%
  • 541

    Devon Energy Corporation

    DVNEnergy
    -3.34%
  • 542

    Danaher Corporation

    DHRHealth Care
    -3.51%
  • 543

    Meta Platforms Inc

    METACommunication Services
    -3.67%