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
-39.5%
Gross exposure
246.3%
Long
103.4%
Short
-142.9%
Cash & collateral
136.5%
As of Sep 8, 2026
Showing top 50 of 504 holdings · as of Sep 8, 2026
SHRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
136.49%		136.5%16,681,916$16.68M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.78%		150.3%1,684,433$1.68MFinancialsCapital Markets
Sector and industry · Pro
3
OVV
Ovintiv Inc.
2.11%		152.4%3,989$258.3K
4
DD
Dupont De Nemours, Inc.
2.07%		154.5%1,923$253.0K
5
SSRM
Ssr Mining Inc
2.07%		156.5%6,816$253.2K
6
ALB
Albemarle Corp.
1.83%		158.4%1,769$223.4K
7
LMT
Lockheed Martin Corp
1.74%		160.1%406$213.3K
8
CNC
Centene
1.62%		161.7%2,947$197.6K
9
OXY
Occidental Petroleum Corp.
1.62%		163.3%3,301$198.2K
10
XOM
Exxon Mobil Corp.
1.60%		164.9%1,224$195.2K
11
MCHP
Microchip Technology Inc.
1.50%		166.4%2,476$183.6K
12
FSLR
First Solar, Inc
1.48%		167.9%887$181.3K
13
CART
Maplebear Inc
1.42%		169.3%3,407$174.0K
14
HAS
Hasbro Inc.
1.40%		170.7%1,852$171.4K
15
ELF
Elf Beauty, Inc.
1.34%		172.1%1,494$163.8K
16—Nvent Electric Plc Ordinary Shares
1.31%		173.4%1,023$159.6K
17
SNOW
Snowflake Inc
1.26%		174.6%455$153.4K
18
ENS
Enersys
1.23%		175.9%828$150.6K
19
TXN
Texas Instrument Inc
1.23%		177.1%583$150.7K
20
FORM
Formfactor, Inc.
1.21%		178.3%1,424$148.0K
21
EQX
Equinox Gold Corp
1.20%		179.5%11,412$146.2K
22
PTGX
Protagonist Therapeutics Inc
1.20%		180.7%1,003$146.2K
23
ON
On Semiconductor Corp
1.15%		181.9%1,886$140.3K
24
ROKU
Roku, Inc
1.14%		183.0%897$139.6K
25
MUSA
Murphy Usa Inc
1.11%		184.1%265$135.5K
26
LFUS
Littelfuse Inc
1.08%		185.2%315$132.0K
27
NUE
Nucor Corp.
1.07%		186.3%499$130.3K
28—Lyondellbasell Inds. Nv
1.06%		187.3%2,038$129.5K
29
BTSG
Brightspring Health
1.04%		188.4%2,101$127.6K
30
PWR
Quanta Services Inc
1.04%		189.4%204$127.4K
31
CAT
Caterpillar, Inc.
1.00%		190.4%150$122.1K
32
OKTA
Okta Inc.
0.99%		191.4%712$121.5K
33
COP
Conocophillips
0.98%		192.4%891$119.6K
34
ECG
Everus Construction Grou W/I
0.93%		193.3%969$113.6K
35—Jazz Pharmaceuticals Plc.
0.93%		194.2%462$114.0K
36
CRUS
Cirrus Logic Inc
0.92%		195.1%996$112.8K
37
MIDD
Middleby Corp
0.92%		196.1%1,010$112.9K
38
HSY
Hershey Co.
0.89%		197.0%631$109.3K
39
HON
Honeywell International Inc.
0.87%		197.8%509$106.7K
40
RL
Ralph Lauren Corp. Class A
0.87%		198.7%302$106.1K
41—Canadian Natural Resources Ltd
0.86%		199.6%2,089$105.4K
42
GM
General Motors Co
0.86%		200.4%1,196$105.0K
43
SBUX
Starbucks Corp
0.86%		201.3%1,001$104.6K
44
XYL
Xylem,Inc.
0.84%		202.1%971$102.6K
45
JBHT
Jb Hunt Transport Services Inc.
0.82%		202.9%367$100.5K
46
LLY
Eli Lilly & Co.
0.79%		203.7%84$96.5K
47
CMI
Cummins Inc.
0.77%		204.5%167$93.6K
48
BWA
BorgWarner Inc
0.76%		205.3%1,377$93.0K
49
HPE
Hewlett Packard Enterprise Co
0.76%		206.0%1,786$92.9K
50
SSD
Simpson Manufacturing Co Inc
0.75%		206.8%508$91.9K
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 164.9% of the fund, led by Cash & Other at 136.5%, First American Government Obligations Fund at 13.8%, Ovintiv Inc. at 2.1%.

SHRT portfolio concentration is relatively high, with the top 10 representing 164.9% of total assets. The largest sector exposure is Financials at 12.9%.

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

504 of 625 holdings

  • 1

    Cash & Other

    Other
    136.49%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    13.78%
  • 3

    Ovintiv Inc.

    OVVEnergy
    2.11%
  • 4

    Dupont De Nemours, Inc.

    DDUnknown
    2.07%
  • 5

    Ssr Mining Inc

    SSRMMaterials
    2.07%
  • 6

    Albemarle Corp.

    ALBMaterials
    1.83%
  • 7

    Lockheed Martin Corp

    LMTIndustrials
    1.74%
  • 8

    Centene

    CNCHealth Care
    1.62%
  • 9

    Occidental Petroleum Corp.

    OXYEnergy
    1.62%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    1.60%
  • 11

    Microchip Technology Inc.

    MCHPInformation Technology
    1.50%
  • 12

    First Solar, Inc

    FSLRInformation Technology
    1.48%
  • 13

    Maplebear Inc

    CARTConsumer Discretionary
    1.42%
  • 14

    Hasbro Inc.

    HASConsumer Discretionary
    1.40%
  • 15

    Elf Beauty, Inc.

    ELFConsumer Staples
    1.34%
  • 16

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    1.31%
  • 17

    Snowflake Inc

    SNOWInformation Technology
    1.26%
  • 18

    Enersys

    ENSIndustrials
    1.23%
  • 19

    Texas Instrument Inc

    TXNInformation Technology
    1.23%
  • 20

    Formfactor, Inc.

    FORMInformation Technology
    1.21%
  • 21

    Equinox Gold Corp

    EQX:CAMaterials
    1.20%
  • 22

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.20%
  • 23

    On Semiconductor Corp

    ONInformation Technology
    1.15%
  • 24

    Roku, Inc

    ROKUInformation Technology
    1.14%
  • 25

    Murphy Usa Inc

    MUSAEnergy
    1.11%
  • 26

    Littelfuse Inc

    LFUSIndustrials
    1.08%
  • 27

    Nucor Corp.

    NUEMaterials
    1.07%
  • 28

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    1.06%
  • 29

    Brightspring Health

    BTSGHealth Care
    1.04%
  • 30

    Quanta Services Inc

    PWRIndustrials
    1.04%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    1.00%
  • 32

    Okta Inc.

    OKTAInformation Technology
    0.99%
  • 33

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.98%
  • 34

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.93%
  • 35

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.93%
  • 36

    Cirrus Logic Inc

    CRUSInformation Technology
    0.92%
  • 37

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.92%
  • 38

    Hershey Co.

    HSYConsumer Staples
    0.89%
  • 39

    Honeywell International Inc.

    HONUnknown
    0.87%
  • 40

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.87%
  • 41

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.86%
  • 42

    General Motors Co

    GMConsumer Discretionary
    0.86%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.86%
  • 44

    Xylem,Inc.

    XYLIndustrials
    0.84%
  • 45

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.82%
  • 46

    Eli Lilly & Co.

    LLYHealth Care
    0.79%
  • 47

    Cummins Inc.

    CMIIndustrials
    0.77%
  • 48

    BorgWarner Inc

    BWAConsumer Discretionary
    0.76%
  • 49

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.76%
  • 50

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.75%
  • 51

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.74%
  • 52

    3M Company

    MMMIndustrials
    0.70%
  • 53

    Argan, Inc.

    AGXInformation Technology
    0.67%
  • 54

    Darling Ingredients, Inc.

    DARMaterials
    0.66%
  • 55

    Alcon AG

    ALCUnknown
    0.66%
  • 56

    Stanley Black Decker Inc.

    SWKIndustrials
    0.64%
  • 57

    Align Technology Inc.

    ALGNHealth Care
    0.64%
  • 58

    Toro Co/the

    TTCIndustrials
    0.60%
  • 59

    Twilio Inc. Class A

    TWLOInformation Technology
    0.60%
  • 60

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.58%
  • 61

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.57%
  • 62

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.55%
  • 63

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.55%
  • 64

    Unity Software Inc.

    UInformation Technology
    0.55%
  • 65

    Teledyne Technologies Inc

    TDYInformation Technology
    0.54%
  • 66

    Hormel Foods Corp.

    HRLConsumer Staples
    0.53%
  • 67

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.52%
  • 68

    00724F101 Swp

    Other
    0.51%
  • 69

    256163106 Swp

    Other
    0.51%
  • 70

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.50%
  • 71

    Fluor Corp

    FLRIndustrials
    0.50%
  • 72

    Sharkninja Inc

    SNConsumer Discretionary
    0.49%
  • 73

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.48%
  • 74

    Baker Hughes Co

    BKREnergy
    0.47%
  • 75

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.47%
  • 76

    Chord Energy Corp

    OASEnergy
    0.47%
  • 77

    Suncor Energy Inc

    SU:CAEnergy
    0.46%
  • 78

    40171V100 Swp

    Other
    0.46%
  • 79

    294429105 Swp

    Other
    0.46%
  • 80

    Myrgroupinc.

    MYRGIndustrials
    0.44%
  • 81

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.43%
  • 82

    Moog Inccommon Stock

    MOG.AIndustrials
    0.42%
  • 83

    Air Products & Chemicals Inc.

    APDMaterials
    0.41%
  • 84

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.40%
  • 85

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.40%
  • 86

    Msa Safety Inc

    MSAIndustrials
    0.40%
  • 87

    Global Foundries Inc

    GFSInformation Technology
    0.39%
  • 88

    Generac Holdings, Inc.

    GNRCIndustrials
    0.38%
  • 89

    Ies Holdings, Inc.

    IESCIndustrials
    0.37%
  • 90

    Ingredion Inc

    INGRMaterials
    0.34%
  • 91

    Johnson Controls International Plc

    JCIUnknown
    0.34%
  • 92

    Lear Corp.

    LEAConsumer Discretionary
    0.33%
  • 93

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.32%
  • 94

    Mgm Resorts International

    MGMConsumer Discretionary
    0.31%
  • 95

    United Therapeutics Corp

    UTHRHealth Care
    0.31%
  • 96

    Brp Inc., Subordinate Voting Shares

    DOO:CAConsumer Discretionary
    0.30%
  • 97

    Imperial Oil Ltd

    IMO:CAEnergy
    0.29%
  • 98

    Owens Corning

    OCMaterials
    0.28%
  • 99

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.27%
  • 100

    Mohawk Industries Inc.

    MHKMaterials
    0.27%
  • 101

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.27%
  • 102

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 103

    Powell Industries Inc

    POWLIndustrials
    0.25%
  • 104

    Crown Holdings Inc.

    CCKMaterials
    0.24%
  • 105

    Mks Instruments Inc

    MKSIInformation Technology
    0.24%
  • 106

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.24%
  • 107

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.24%
  • 108

    Paramount Skydance Corp

    PSKYCommunication Services
    0.24%
  • 109

    Blackberry Ltd

    BB:CAInformation Technology
    0.23%
  • 110

    Immunovant Inc

    IMVTHealth Care
    0.23%
  • 111

    J M Smucker Co/The

    SJMConsumer Staples
    0.23%
  • 112

    Ovintiv Inc

    ENCUnknown
    0.23%
  • 113

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.22%
  • 114

    Rbc Bearings Inc

    ROLLIndustrials
    0.22%
  • 115

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.21%
  • 116

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.21%
  • 117

    Hexcel Corp

    HXLIndustrials
    0.20%
  • 118

    Vulcan Materials Co.

    VMCMaterials
    0.20%
  • 119

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.19%
  • 120

    Diamondback Energy, Inc.

    FANGEnergy
    0.19%
  • 121

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.18%
  • 122

    576485205 Swp

    Other
    0.18%
  • 123

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 124

    Ryder System Inc

    RIndustrials
    0.16%
  • 125

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.16%
  • 126

    Garrett Motion Inc

    GTXIndustrials
    0.15%
  • 127

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.13%
  • 128

    Gentex Corp

    GNTXConsumer Discretionary
    0.12%
  • 129

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 130

    Heico Corp.

    HEIIndustrials
    0.11%
  • 131

    Macy'S Inc.

    MConsumer Discretionary
    0.11%
  • 132

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.11%
  • 133

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 134

    Alcon Inc. Act Nom

    ALCC:SMUnknown
    0.10%
  • 135

    Nxp Semiconductors N.V

    NXPIUnknown
    0.10%
  • 136

    Analog Devices, Inc.

    ADIInformation Technology
    0.10%
  • 137

    Archrock, Inc.

    AROCEnergy
    0.10%
  • 138

    Avery Dennison Corp.

    AVYMaterials
    0.10%
  • 139

    Materion Corp

    MTRNMaterials
    0.10%
  • 140

    Primo Brands Corp

    PRMBUnknown
    0.10%
  • 141

    Oceanagold Corporation Corp

    OGC:CAMaterials
    0.09%
  • 142

    Qualys Inc

    QLYSInformation Technology
    0.09%
  • 143

    620076307 Swp

    Other
    0.09%
  • 144

    531229755 Swp

    Other
    0.08%
  • 145

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 146

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 147

    Travere Therapeutics Inc

    TVTXHealth Care
    0.08%
  • 148

    Emcor Group Inc

    EMEIndustrials
    0.07%
  • 149

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 150

    Tfi International, Inc.

    TFII:CAIndustrials
    0.07%
  • 151

    25809K105 Swp

    Other
    0.07%
  • 152

    Viavi Solutions Inc

    VIAVInformation Technology
    0.06%
  • 153

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.06%
  • 154

    023135106 Swp

    Other
    0.06%
  • 155

    Curtiss-wright Corp

    CWIndustrials
    0.06%
  • 156

    Guardant Health, Inc

    GHHealth Care
    0.05%
  • 157

    Iamgold Corp

    IMG:CAMaterials
    0.05%
  • 158

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 159

    Science Applications International Corp

    SAICInformation Technology
    0.05%
  • 160

    South Bow Corp

    SOBO:CAReal Estate
    0.05%
  • 161

    Timken Co

    TKRIndustrials
    0.05%
  • 162

    000361105 Swp

    Other
    0.05%
  • 163

    42824C109 Swp

    Other
    0.05%
  • 164

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.05%
  • 165

    515098101 Swp

    Other
    0.04%
  • 166

    08265T208 Swp

    Other
    0.04%
  • 167

    515098101 Swp

    Other
    0.04%
  • 168

    08265T208 Swp

    Other
    0.04%
  • 169

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.04%
  • 170

    Moog Inc A

    MOGBUnknown
    0.04%
  • 171

    Conagra Brands Inc.

    CAGConsumer Staples
    0.04%
  • 172

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.04%
  • 173

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.04%
  • 174

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.04%
  • 175

    Aramark Holdings

    ARMKIndustrials
    0.03%
  • 176

    Celestica Inc

    CLS:CAUnknown
    0.03%
  • 177

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 178

    Hinge Health Inc

    HNGEFinancials
    0.03%
  • 179

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.02%
  • 180

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.02%
  • 181

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 182

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.02%
  • 183

    OceanaGold Corporation Com

    OGC:AUUnknown
    0.02%
  • 184

    Procore Technologies Inc

    PCORInformation Technology
    0.02%
  • 185

    Ralliant Corp

    RALIndustrials
    0.02%
  • 186

    Repligen Corp

    RGENHealth Care
    0.02%
  • 187

    Gates Industrial Corp Ltd

    GTESUnknown
    0.02%
  • 188

    Garminltd.

    GRMNConsumer Discretionary
    0.02%
  • 189

    29362U104 Swp

    Other
    0.02%
  • 190

    G01767105 Swp

    Other
    0.02%
  • 191

    679295105 Swp

    Other
    0.02%
  • 192

    91307C102 Swp

    Other
    0.02%
  • 193

    Acuity Brands Inc

    AYIIndustrials
    0.02%
  • 194

    Arrow Electronics Inc

    ARWInformation Technology
    0.01%
  • 195

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 196

    552953101 Swp

    Other
    0.01%
  • 197

    74366E102 Swp

    Other
    0.01%
  • 198

    87151X101 Swp

    Other
    0.01%
  • 199

    G8068L108 Swp

    Other
    0.01%
  • 200

    844895102 Swp

    Other
    0.01%
  • 201

    833445109 Swp

    Other
    0.01%
  • 202

    44951W106 Swp

    Other
    0.01%
  • 203

    832696405 Swp

    Other
    0.01%
  • 204

    346375108 Swp

    Other
    0.01%
  • 205

    446413106 Swp

    Other
    0.01%
  • 206

    Canadian Dollar

    Other
    0.01%
  • 207

    Amcor Limited

    AMC:AUUnknown
    0.01%
  • 208

    Amer Sports Inc

    AS:FIUnknown
    0.01%
  • 209

    Arrow Electronics Inc.

    ARWInformation Technology
    0.01%
  • 210

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 211

    Permian Resources Corp

    PRUnknown
    0.01%
  • 212

    Fedex Corp

    FDXIndustrials
    0.01%
  • 213

    Graco, Inc.

    GGGIndustrials
    0.01%
  • 214

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.01%
  • 215

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.01%
  • 216

    Netapp Inc

    NTAPInformation Technology
    0.01%
  • 217

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.01%
  • 218

    Leonardo Drs Inc_None_None

    DRSIndustrials
    0.00%
  • 219

    Caris Life Sciences Inc

    CAIHealth Care
    0.00%
  • 220

    Carvana Co

    CVNAConsumer Discretionary
    0.00%
  • 221

    Nutanix Inc - A

    NTNXInformation Technology
    0.00%
  • 222

    Valaris Ltd.

    VALEnergy
    0.00%
  • 223

    Leonardo DRS Inc

    DRSUnknown
    0.00%
  • 224

    615394202 Swp

    Other
    0.00%
  • 225

    891092108 Swp

    Other
    0.00%
  • 226

    679580100 Swp

    Other
    0.00%
  • 227

    52661A108 Swp

    Other
    0.00%
  • 228

    45258J102 Swp

    Other
    0.00%
  • 229

    690742101 Swp

    Other
    0.00%
  • 230

    879360105 Swp

    Other
    0.00%
  • 231

    H01301128 Swp

    Other
    0.00%
  • 232

    422806109 Swp

    Other
    0.00%
  • 233

    25659T107 Swp

    Other
    0.00%
  • 234

    55306N104 Swp

    Other
    0.00%
  • 235

    675222400 Swp

    Other
    0.00%
  • 236

    89422G107 Swp

    Other
    0.00%
  • 237

    G8060N102 Swp

    Other
    0.00%
  • 238

    G0250X149 Swp

    Other
    0.00%
  • 239

    231021106 Swp

    Other
    0.00%
  • 240

    379577208 Swp

    Other
    0.00%
  • 241

    57686G105 Swp

    Other
    0.00%
  • 242

    016255101 Swp

    Other
    0.00%
  • 243

    576690101 Swp

    Other
    0.00%
  • 244

    09857L108 Swp

    Other
    0.00%
  • 245

    55825T103 Swp

    Other
    0.00%
  • 246

    Swiss Franc

    Other
    0.00%
  • 247

    34964C106 Swp

    Other
    0.00%
  • 248

    739128106 Swp

    Other
    0.00%
  • 249

    736508847 Swp

    Other
    0.00%
  • 250

    91332U101 Swp

    Other
    0.00%
  • 251

    808625107 Swp

    Other
    0.00%
  • 252

    45168D104 Swp

    Other
    0.00%
  • 253

    29275Y102 Swp

    Other
    0.00%
  • 254

    69932A204 Swp

    Other
    0.00%
  • 255

    98419M100 Swp

    Other
    0.00%
  • 256

    55405Y100 Swp

    Other
    0.00%
  • 257

    829073105 Swp

    Other
    0.00%
  • 258

    G7S00T104 Swp

    Other
    0.00%
  • 259

    300426103 Swp

    Other
    0.00%
  • 260

    741623102 Swp

    Other
    0.00%
  • 261

    759916109 Swp

    Other
    0.00%
  • 262

    05605H100 Swp

    Other
    0.00%
  • 263

    G39387108 Swp

    Other
    0.00%
  • 264

    457187102 Swp

    Other
    0.00%
  • 265

    74758T303 Swp

    Other
    0.00%
  • 266

    049468101 Swp

    Other
    0.00%
  • 267

    001084102 Swp

    Other
    0.00%
  • 268

    04010E109 Swp

    Other
    0.00%
  • 269

    G39104107 Swp

    Other
    0.00%
  • 270

    925550105 Swp

    Other
    0.00%
  • 271

    Jbs Nv-A

    JBS:ASUnknown
    0.00%
  • 272

    Kulicke & Soffa

    KLIC:SIUnknown
    0.00%
  • 273

    Open Text Co

    OTEX:CAUnknown
    0.00%
  • 274

    G3643J108 Swp

    Other
    -0.01%
  • 275

    013091103 SWP

    Other
    -0.01%
  • 276

    21874A106 Swp

    Other
    -0.01%
  • 277

    314352105 Swp

    Other
    -0.01%
  • 278

    867224107 Swp

    Other
    -0.01%
  • 279

    N6596X109 Swp

    Other
    -0.01%
  • 280

    521865204 Swp

    Other
    -0.01%
  • 281

    747525103 Swp

    Other
    -0.01%
  • 282

    559222401 Swp

    Other
    -0.01%
  • 283

    87971M103 Swp

    Other
    -0.01%
  • 284

    91324P102 Swp

    Other
    -0.01%
  • 285

    290876101 Swp

    Other
    -0.01%
  • 286

    71424F105 Swp

    Other
    -0.01%
  • 287

    278768106 Swp

    Other
    -0.01%
  • 288

    042735100 Swp

    Other
    -0.01%
  • 289

    349553107 Swp

    Other
    -0.01%
  • 290

    457152106 Swp

    Other
    -0.01%
  • 291

    Atmos Energy Corp

    ATOUtilities
    -0.01%
  • 292

    Autonation, Inc

    ANConsumer Discretionary
    -0.01%
  • 293

    Duolingo Inc

    DUOLCommunication Services
    -0.01%
  • 294

    Doximity Inc

    DOCSInformation Technology
    -0.01%
  • 295

    Dynatrace Inc

    DTInformation Technology
    -0.01%
  • 296

    Lumen Technologies Inc

    LUMNCommunication Services
    -0.01%
  • 297

    Nov Inc Common Stock

    NOVEnergy
    -0.01%
  • 298

    Phillips 66

    PSXEnergy
    -0.01%
  • 299

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

    ACIConsumer Staples
    -0.01%
  • 300

    Cameco Corporation Com Npv

    CCO:CAMaterials
    -0.02%
  • 301

    Cytokinetics Inc

    CYTKHealth Care
    -0.02%
  • 302

    Gap Inc

    GAPConsumer Discretionary
    -0.02%
  • 303

    Palo Alto Networks, Inc

    PANWInformation Technology
    -0.02%
  • 304

    Solstice Advanced Materials Inc

    SOLSUnknown
    -0.02%
  • 305

    Southern Co.

    SOUtilities
    -0.02%
  • 306

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    -0.02%
  • 307

    Wec Energy Group Inc.

    WECUtilities
    -0.02%
  • 308

    92532F100 Swp

    Other
    -0.02%
  • 309

    497266106 Swp

    Other
    -0.02%
  • 310

    550241103 Swp

    Other
    -0.02%
  • 311

    49271V100 Swp

    Other
    -0.02%
  • 312

    15101Q207 Swp

    Other
    -0.03%
  • 313

    65473P105 Swp

    Other
    -0.03%
  • 314

    30161Q104 Swp

    Other
    -0.03%
  • 315

    87422Q109 Swp

    Other
    -0.03%
  • 316

    002896207 Swp

    Other
    -0.03%
  • 317

    74935Q107 Swp

    Other
    -0.03%
  • 318

    36262G101 Swp

    Other
    -0.03%
  • 319

    589378108 Swp

    Other
    -0.03%
  • 320

    Agnico Eagle Mines Ltd Aem

    AEM:CAUnknown
    -0.03%
  • 321

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    -0.03%
  • 322

    Dutch Bros Inc

    BROSConsumer Discretionary
    -0.03%
  • 323

    Pricesmart Inc

    PSMTConsumer Discretionary
    -0.03%
  • 324

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    -0.03%
  • 325

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    -0.04%
  • 326

    G3922B107 Swp

    Other
    -0.04%
  • 327

    Illumina

    Other
    -0.04%
  • 328

    501044101 Swp

    Other
    -0.04%
  • 329

    705573103 Swp

    Other
    -0.04%
  • 330

    Waystar Holding Corp

    WAYInformation Technology
    -0.05%
  • 331

    76131D103 Swp

    Other
    -0.05%
  • 332

    343412102 Swp

    Other
    -0.05%
  • 333

    697435105 Swp

    Other
    -0.05%
  • 334

    958102105 Swp

    Other
    -0.06%
  • 335

    Silicon Laboratories Inc

    SLABInformation Technology
    -0.06%
  • 336

    Pinnacle West Capital Corp.

    PNWUtilities
    -0.07%
  • 337

    00766T100 Swp

    Other
    -0.07%
  • 338

    758750103 Swp

    Other
    -0.07%
  • 339

    Texas Pacific Land Trust

    TPLReal Estate
    -0.08%
  • 340

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    -0.10%
  • 341

    Bentley Systems Inc Class B

    BSYInformation Technology
    -0.10%
  • 342

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    -0.10%
  • 343

    Emera Inc

    EMA:CAUtilities
    -0.10%
  • 344

    ESAB Corp

    ESABIndustrials
    -0.10%
  • 345

    Fedex Freight Holding Company Inc

    FDXFUnknown
    -0.10%
  • 346

    Installed Building Products

    IBPIndustrials
    -0.10%
  • 347

    58933Y105 Swp

    Other
    -0.10%
  • 348

    254067101 Swp

    Other
    -0.10%
  • 349

    67077M108 Swp

    Other
    -0.10%
  • 350

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    -0.11%
  • 351

    Clorox Co.

    CLXConsumer Staples
    -0.11%
  • 352

    Epam Systems, Inc.

    EPAMInformation Technology
    -0.11%
  • 353

    Qxo, Inc.

    QXOIndustrials
    -0.11%
  • 354

    Vse Corp

    VSECIndustrials
    -0.11%
  • 355

    Akamai Technologies Inc.

    AKAMCommunication Services
    -0.11%
  • 356

    Aar Corp [Air]

    AIRIndustrials
    -0.12%
  • 357

    Cipher Mining Inc

    CIFRInformation Technology
    -0.12%
  • 358

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    -0.12%
  • 359

    National Fuel Gas Co

    NFGEnergy
    -0.12%
  • 360

    Stantec Inc

    STN:CAIndustrials
    -0.12%
  • 361

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    -0.12%
  • 362

    United Airlines Holdings Inc.

    UALIndustrials
    -0.12%
  • 363

    Iris Energy Ltd.

    IREN:AUUnknown
    -0.12%
  • 364

    Applied Digital Corp

    APLDInformation Technology
    -0.13%
  • 365

    Hims & Hers Health Inc

    HIMSHealth Care
    -0.13%
  • 366

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    -0.13%
  • 367

    Telus Corp

    T:CACommunication Services
    -0.13%
  • 368

    Nutrien Ltd

    NTR:CAMaterials
    -0.14%
  • 369

    Terawulf Inc

    WULFInformation Technology
    -0.14%
  • 370

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    -0.14%
  • 371

    L8681T102 Swp

    Other
    -0.14%
  • 372

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    -0.15%
  • 373

    Skyworks Solutions Inc.

    SWKSInformation Technology
    -0.15%
  • 374

    Sanmina Corp

    SANMInformation Technology
    -0.17%
  • 375

    Tesla Inc

    TSLAConsumer Discretionary
    -0.17%
  • 376

    Barrick Gold Corp

    ABX:CAUnknown
    -0.18%
  • 377

    Dillard's Inc

    DDSConsumer Discretionary
    -0.18%
  • 378

    Emcompass Health Corporation

    EHCHealth Care
    -0.18%
  • 379

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    -0.18%
  • 380

    G1151C101 Swp

    Other
    -0.18%
  • 381

    22052L104 Swp

    Other
    -0.19%
  • 382

    Louisiana-Pacific Corp

    LPXMaterials
    -0.19%
  • 383

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    -0.19%
  • 384

    Core Scientific Inc

    CORZUnknown
    -0.20%
  • 385

    036752103 Swp

    Other
    -0.20%
  • 386

    Symbotic Inc Class A

    SYMUnknown
    -0.21%
  • 387

    Lkq Corp.

    LKQConsumer Discretionary
    -0.21%
  • 388

    Manhattan Associates Inc

    MANHInformation Technology
    -0.21%
  • 389

    AGCO Corporation

    AGCOIndustrials
    -0.21%
  • 390

    Live Nation Entertainment Inc

    LYVCommunication Services
    -0.22%
  • 391

    Amentum Holdings Llc

    Other
    -0.23%
  • 392

    478160104 Swp

    Other
    -0.24%
  • 393

    Ameren Corporation Utilities

    AEEUtilities
    -0.24%
  • 394

    GXO Logistics, Inc.

    GXOIndustrials
    -0.24%
  • 395

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    -0.24%
  • 396

    Kirby Corp

    KEXIndustrials
    -0.25%
  • 397

    Dominion Energy Inc.

    DUtilities
    -0.26%
  • 398

    Gfl Environmental Inc

    GFL:CAIndustrials
    -0.26%
  • 399

    Matson Inc

    MATXIndustrials
    -0.26%
  • 400

    Ultra Clean Hold

    UCTTInformation Technology
    -0.26%
  • 401

    Johnson & Johnson - Common

    JNJHealth Care
    -0.27%
  • 402

    CH Robinson Worldwide

    CHRWIndustrials
    -0.28%
  • 403

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    -0.29%
  • 404

    172573107 Swp

    Other
    -0.32%
  • 405

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    -0.32%
  • 406

    Firefly Aerospace Inc

    FLYIndustrials
    -0.33%
  • 407

    Mercury Systems Inc

    MRCYIndustrials
    -0.38%
  • 408

    Portland General

    PORUtilities
    -0.38%
  • 409

    Matador Resources Co

    MTDREnergy
    -0.42%
  • 410

    037833100 Swp

    Other
    -0.42%
  • 411

    Essential Utilities Inc - Common

    WTRGUtilities
    -0.44%
  • 412

    Pegasystems, Inc.

    PEGAInformation Technology
    -0.44%
  • 413

    Dte Energy Co.

    DTEUtilities
    -0.46%
  • 414

    Equifax Inc.

    EFXInformation Technology
    -0.47%
  • 415

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    -0.47%
  • 416

    Aci Worldwide Inc

    ACIWInformation Technology
    -0.47%
  • 417

    Ensign Group Inc/the

    ENSGHealth Care
    -0.49%
  • 418

    Accenture Plc

    ACNInformation Technology
    -0.50%
  • 419

    Adobe Systems

    ADBEInformation Technology
    -0.51%
  • 420

    Universal Forest Products Inc

    UFPIMaterials
    -0.52%
  • 421

    Ingram Micro Holding Corp

    INGMIndustrials
    -0.54%
  • 422

    Digitalocean Holdings Inc

    DOCNInformation Technology
    -0.55%
  • 423

    Fortis Inc

    FTS:CAUtilities
    -0.56%
  • 424

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    -0.60%
  • 425

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    -0.61%
  • 426

    Waters Corp.

    WATHealth Care
    -0.62%
  • 427

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    -0.64%
  • 428

    Tc Energy Corp

    TRP:CAEnergy
    -0.64%
  • 429

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    -0.66%
  • 430

    Spotify Technology Sa

    SPOT:MBUnknown
    -0.67%
  • 431

    Landstar System Inc

    LSTRIndustrials
    -0.69%
  • 432

    Evergy Inc.

    EVRGUtilities
    -0.70%
  • 433

    Maxlinear Inc

    MXLInformation Technology
    -0.72%
  • 434

    Ppl Corp (Utilities)

    PPLUtilities
    -0.72%
  • 435

    Microsoft Corp

    MSFTInformation Technology
    -0.74%
  • 436

    Apple, Inc

    AAPLInformation Technology
    -0.75%
  • 437

    Genpact Ltd

    G:BMUnknown
    -0.76%
  • 438

    Docusign Inc

    DOCUInformation Technology
    -0.77%
  • 439

    Bio-Techne Corp

    TECHHealth Care
    -0.78%
  • 440

    Aecom Technology Corp

    ACMIndustrials
    -0.79%
  • 441

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    -0.81%
  • 442

    Corteva Inc Ctva

    CTVAMaterials
    -0.82%
  • 443

    Nextera Energy Inc

    NEEUtilities
    -0.83%
  • 444

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    -0.83%
  • 445

    Biogen Inc. Com

    BIIBHealth Care
    -0.86%
  • 446

    Rb Global, Inc

    RBA:CAFinancials
    -0.87%
  • 447

    Guidewire Software Inc

    GWREInformation Technology
    -0.91%
  • 448

    Hudbay Minerals Inc

    HBM:CAMaterials
    -0.91%
  • 449

    Labcorp Holdings Inc

    LHHealth Care
    -0.92%
  • 450

    Perimeter Soluti

    PRMMaterials
    -0.92%
  • 451

    Circle Internet Group In

    CRCLCommunication Services
    -0.93%
  • 452

    Sailpoint Inc

    SAILInformation Technology
    -0.93%
  • 453

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    -0.96%
  • 454

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    -0.99%
  • 455

    Nisource Inc.

    NIUtilities
    -1.01%
  • 456

    New Liberty Formula One Series C

    FWONKCommunication Services
    -1.02%
  • 457

    Mastec Inc

    MTZIndustrials
    -1.02%
  • 458

    GATX Corporation

    GATXIndustrials
    -1.03%
  • 459

    Parsons Corporation Com

    PSNIndustrials
    -1.10%
  • 460

    Entergy Corp.

    ETRUtilities
    -1.11%
  • 461

    Terex Corp

    TEXIndustrials
    -1.11%
  • 462

    Avantor Inc

    AVTRMaterials
    -1.17%
  • 463

    Vf

    VFCConsumer Discretionary
    -1.22%
  • 464

    Doordash Inc - A

    DASHConsumer Discretionary
    -1.25%
  • 465

    Textron Inc.

    TXTIndustrials
    -1.29%
  • 466

    Alphabet Inc,class A

    GOOGLCommunication Services
    -1.34%
  • 467

    Eagle Materials Inc

    EXPMaterials
    -1.47%
  • 468

    Martin Marietta Materials Inc.

    MLMMaterials
    -1.47%
  • 469

    Carmax Inc

    K1MX34F:BVUnknown
    -1.49%
  • 470

    Enbridge Inc.

    ENB:CAEnergy
    -1.58%
  • 471

    Regal Rexnord Corp

    RRXIndustrials
    -1.59%
  • 472

    Coherent Corp

    COHRInformation Technology
    -1.60%
  • 473

    PLANET LABS PBC

    PLInformation Technology
    -1.61%
  • 474

    Motorola Solutions, Inc

    MSIInformation Technology
    -1.65%
  • 475

    Pure Storage Inc. Class A

    PSTGInformation Technology
    -1.68%
  • 476

    Amkor Technology, Inc.

    AMKRInformation Technology
    -1.71%
  • 477

    Merck & Company Inc

    MRKHealth Care
    -1.73%
  • 478

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    -1.74%
  • 479

    Amazon.Com Inc

    AMZNConsumer Discretionary
    -1.83%
  • 480

    Molina Healthcare Inc_None_0

    MOHHealth Care
    -1.87%
  • 481

    Sm Energy Co

    SMEnergy
    -1.90%
  • 482

    Veeva Systems Inc

    VEEVInformation Technology
    -1.90%
  • 483

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    -1.94%
  • 484

    Corning Inc.

    GLWMaterials
    -1.98%
  • 485

    Oracle Corp - Common

    ORCLInformation Technology
    -2.03%
  • 486

    Bce Inc

    BCE:CACommunication Services
    -2.20%
  • 487

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    -2.20%
  • 488

    Builders Firstsource Inc

    BLDRIndustrials
    -2.22%
  • 489

    Williams Cos. Inc.

    WMBEnergy
    -2.22%
  • 490

    Astera Labs Inc - Common

    ALABInformation Technology
    -2.24%
  • 491

    CDW Corporation

    CDWInformation Technology
    -2.28%
  • 492

    Constellation Energy Corporation Com

    CEGUtilities
    -2.30%
  • 493

    Hubbell Inc

    HUBBIndustrials
    -2.47%
  • 494

    Nrg Energy

    NRGUtilities
    -2.57%
  • 495

    Duke Energy Corp

    DUKUtilities
    -2.61%
  • 496

    Targa Resources Corp Preferred

    TRGPEnergy
    -2.67%
  • 497

    Synnex Technology International Co

    SNXInformation Technology
    -2.72%
  • 498

    Aes Corp

    AESUnknown
    -2.79%
  • 499

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    -2.89%
  • 500

    Qualcomm Inc.

    QCOMInformation Technology
    -2.93%
  • 501

    Devon Energy Corporation

    DVNEnergy
    -3.19%
  • 502

    Servicenow, Inc

    NOWInformation Technology
    -3.23%
  • 503

    Danaher Corporation

    DHRHealth Care
    -3.55%
  • 504

    Meta Platforms Inc

    METACommunication Services
    -3.58%