SHRT ETF

SHRT ETF
$6.65
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
89.4%
Gross exposure
102.7%
Long
96.1%
Short
-6.6%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing top 50 of 454 holdings · as of Mar 31, 2026
SHRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.16%		2.2%389,930$389.9KFinancialsCapital Markets
2—Canadian Natural Resources LtdEnergy · Oil & Gas
1.68%		3.8%6,213$302.8KEnergyOil & Gas
Share changes, sector and industry · Pro
3
MU
Micron Technology, Inc.
1.57%		5.4%839$283.4K
4—Kinross Gold Corp
1.56%		7.0%9,234$281.8K
5
FRA
Common Stock
1.56%		8.5%6,156$281.9K
6
SWKS
Skyworks Solutions Inc.
1.54%		10.1%5,185$277.7K
7
FSLR
First Solar Inc
1.50%		11.6%1,375$271.2K
8
GM
General Motors Co
1.49%		13.1%3,621$269.8K
9
OKTA
Okta Inc.
1.47%		14.5%3,380$266.0K
10—Accenture PLC Cl A
1.47%		16.0%1,340$265.7K
11
CNX
Cnx Resources Corp
1.41%		17.4%6,602$254.5K
12
NEM
Newmont Corp
1.41%		18.8%2,354$254.8K
13
ON
On Semiconductor Corp
1.34%		20.2%3,924$243.0K
14—Pan American Silver Corp.
1.33%		21.5%4,406$240.7K
15
LMT
Lockheed Martin Corp
1.32%		22.8%395$238.7K
16—Agnico Eagle Mines Ltd
1.29%		24.1%1,146$232.6K
17—Iamgold Corp
1.28%		25.4%12,334$232.1K
18
DLTR
Dollar Tree Inc.
1.27%		26.7%2,102$230.2K
19
SWK
Stanley Black Decker Inc.
1.22%		27.9%3,092$219.7K
20
TPR
Tapestry Inc.
1.21%		29.1%1,556$219.6K
21
TECK
Teck Resources Ltd. Class B
1.19%		30.3%4,139$214.2K
22—Advanced Drainag Tm B 1ln 7/26
1.15%		31.4%1,511$207.2K
23
SCCO
Southern Copper Corp
1.14%		32.6%1,194$205.4K
24
HL
Hecla Mining Co
1.12%		33.7%10,866$202.4K
25—Stryker Corp 3.375 11/25
1.08%		34.8%593$194.9K
26
FERG
Ferguson Enterprises
1.07%		35.8%831$193.8K
27
ALGM
Allegro Microsystems, Inc.
1.05%		36.9%6,020$189.8K
28
PTC
Ptc Inc
1.02%		37.9%1,291$184.0K
29
JBHT
Jb Hunt Transport Services Inc.
1.00%		38.9%854$181.0K
30
DG
Dollar General Corp.
0.96%		39.9%1,462$173.6K
31
SN
Sharkninja Inc
0.96%		40.8%1,643$174.0K
32—Alamos Gold Inc
0.93%		41.8%3,763$167.2K
33
THC
Tenet Healthcare Corp
0.88%		42.6%840$158.5K
34
SATS
Echostar Communications Corp. Class A
0.87%		43.5%1,350$158.0K
35
ALB
Albemarle Corp.
0.87%		44.4%879$157.8K
36
APG
Api Group Corp
0.86%		45.2%3,851$156.0K
37
ARWR
Arrowhead Pharmaceuticals Inc
0.83%		46.1%2,385$149.5K
38—Credo Technologynology Group Holdi
0.82%		46.9%1,582$148.5K
39
WDAY
Workday, Inc., Class A
0.81%		47.7%1,132$147.1K
40
FLS
Flowserve Corp.
0.80%		48.5%1,973$145.0K
41
EPAM
Epam Systems, Inc.
0.78%		49.3%1,036$140.3K
42
NTNX
Nutanix Inc - A
0.77%		50.0%3,648$138.7K
43
RMD
Resmed Inc.
0.77%		50.8%620$139.2K
44
SSRM
Ssr Mining Inc
0.77%		51.6%4,759$139.9K
45
BWA
BorgWarner Inc
0.76%		52.3%2,542$137.9K
46
SITE
Siteone Landscape
0.76%		53.1%1,033$137.5K
47
GDDY
Godaddy Inc. Class A
0.75%		53.9%1,637$135.3K
48—Amrize Ltd Ordinary Shares
0.74%		54.6%2,380$133.3K
49
CHRW
CH Robinson Worldwide
0.73%		55.3%798$132.5K
50
SJM
The J M Smucker Co
0.73%		56.0%1,371$132.2K
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SHRT ETF All Holdings

SHRT holdings total 806 positions. The top 10 holdings account for 16.0% of the fund, led by First American Government Obligations Fund at 2.2%, Canadian Natural Resources Ltd at 1.7%, Micron Technology, Inc. at 1.6%.

SHRT portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Information Technology at 23.4%.

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

454 of 806 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    2.16%
  • 2

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.68%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    1.57%
  • 4

    Kinross Gold Corp

    KGC:CAMaterials
    1.56%
  • 5

    Common Stock

    FRA:OSInformation Technology
    1.56%
  • 6

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.54%
  • 7

    First Solar Inc

    FSLRInformation Technology
    1.50%
  • 8

    General Motors Co

    GMConsumer Discretionary
    1.49%
  • 9

    Okta Inc.

    OKTAInformation Technology
    1.47%
  • 10

    Accenture PLC Cl A

    ACN:IEUnknown
    1.47%
  • 11

    Cnx Resources Corp

    CNXEnergy
    1.41%
  • 12

    Newmont Corp Common

    NEMMaterials
    1.41%
  • 13

    On Semiconductor Corp

    ONInformation Technology
    1.34%
  • 14

    Pan American Silver Corp.

    PAAS:CAMaterials
    1.33%
  • 15

    Lockheed Martin Corp

    LMTIndustrials
    1.32%
  • 16

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    1.29%
  • 17

    Iamgold Corp

    IMG:CAMaterials
    1.28%
  • 18

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.27%
  • 19

    Stanley Black Decker Inc.

    SWKIndustrials
    1.22%
  • 20

    Tapestry Inc.

    TPRConsumer Discretionary
    1.21%
  • 21

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    1.19%
  • 22

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    1.15%
  • 23

    Southern Copper Corp

    SCCOMaterials
    1.14%
  • 24

    Hecla Mining Co

    HLMaterials
    1.12%
  • 25

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.08%
  • 26

    Ferguson Enterprises

    FERGIndustrials
    1.07%
  • 27

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    1.05%
  • 28

    Ptc Inc

    PTCInformation Technology
    1.02%
  • 29

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.00%
  • 30

    Dollar General Corp.

    DGConsumer Discretionary
    0.96%
  • 31

    Sharkninja Inc

    SNConsumer Discretionary
    0.96%
  • 32

    Alamos Gold Inc

    AGI:CAUnknown
    0.93%
  • 33

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.88%
  • 34

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.87%
  • 35

    Albemarle Corp.

    ALBMaterials
    0.87%
  • 36

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.86%
  • 37

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.83%
  • 38

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.82%
  • 39

    Workday, Inc., Class A

    WDAYInformation Technology
    0.81%
  • 40

    Flowserve Corp.

    FLSIndustrials
    0.80%
  • 41

    Epam Systems, Inc.

    EPAMInformation Technology
    0.78%
  • 42

    Nutanix Inc - A

    NTNXInformation Technology
    0.77%
  • 43

    Resmed Inc.

    RMDHealth Care
    0.77%
  • 44

    Ssr Mining Inc

    SSRMMaterials
    0.77%
  • 45

    BorgWarner Inc

    BWAConsumer Discretionary
    0.76%
  • 46

    Siteone Landscape

    SITEIndustrials
    0.76%
  • 47

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.75%
  • 48

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.74%
  • 49

    CH Robinson Worldwide

    CHRWIndustrials
    0.73%
  • 50

    J M Smucker Co/The

    SJMConsumer Staples
    0.73%
  • 51

    Johnson Controls International Plc

    JCIUnknown
    0.70%
  • 52

    Align Technology Inc.

    ALGNHealth Care
    0.70%
  • 53

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.69%
  • 54

    Exelixis Inc

    EXELHealth Care
    0.69%
  • 55

    Solventum Corp

    SOLVMaterials
    0.69%
  • 56

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.68%
  • 57

    Oracle Corp

    ORCLUnknown
    0.68%
  • 58

    GXO Logistics, Inc.

    GXOIndustrials
    0.67%
  • 59

    Caseys General

    CASYConsumer Staples
    0.65%
  • 60

    Incyte Corp.

    INCYHealth Care
    0.65%
  • 61

    Fluor Corp

    FLRIndustrials
    0.63%
  • 62

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.62%
  • 63

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.60%
  • 64

    Guidewire Software Inc

    GWREInformation Technology
    0.60%
  • 65

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.60%
  • 66

    Sonoco Products Company

    SONMaterials
    0.59%
  • 67

    Adobe Systems

    ADBEInformation Technology
    0.59%
  • 68

    Circle Internet Group In

    CRCLCommunication Services
    0.54%
  • 69

    Jacobs Engineering Group Inc.

    JIndustrials
    0.51%
  • 70

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.51%
  • 71

    Molina Healthcare Inc

    MOHHealth Care
    0.50%
  • 72

    Sandisk Corp/De

    SNDKInformation Technology
    0.49%
  • 73

    Autodesk, Inc.

    ADSKInformation Technology
    0.48%
  • 74

    Celsius Holdings

    CELHConsumer Staples
    0.48%
  • 75

    Roblox Corp., Class A

    RBLXCommunication Services
    0.48%
  • 76

    Standardaero Inc

    SAROIndustrials
    0.48%
  • 77

    Crane Co

    CRIndustrials
    0.47%
  • 78

    Coca Cola Co.

    KOConsumer Staples
    0.44%
  • 79

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.44%
  • 80

    Lkq Corp.

    LKQConsumer Discretionary
    0.44%
  • 81

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.44%
  • 82

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.44%
  • 83

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.43%
  • 84

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.43%
  • 85

    Copart Inc

    CPRTConsumer Discretionary
    0.42%
  • 86

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.40%
  • 87

    Centene

    CNCHealth Care
    0.40%
  • 88

    Qualys Inc

    QLYSInformation Technology
    0.39%
  • 89

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.38%
  • 90

    Synnex Technology International Co

    SNXInformation Technology
    0.38%
  • 91

    Textron Inc.

    TXTIndustrials
    0.38%
  • 92

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.36%
  • 93

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.33%
  • 94

    Silicon Laboratories Inc

    SLABInformation Technology
    0.33%
  • 95

    Silgan Holdings Inc

    SLGNMaterials
    0.33%
  • 96

    Veeva Systems Inc

    VEEVInformation Technology
    0.31%
  • 97

    Warner Music Group Corp

    WMGCommunication Services
    0.31%
  • 98

    Zoom Communications Inc

    ZMInformation Technology
    0.30%
  • 99

    Brp Inc/Ca- Sub Voting

    DOO:CAConsumer Discretionary
    0.30%
  • 100

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 101

    Enersys

    ENSIndustrials
    0.29%
  • 102

    Primo Brands Corp

    PRMBUnknown
    0.29%
  • 103

    Edison Intl

    EIXUtilities
    0.28%
  • 104

    Nrg Energy

    NRGUtilities
    0.28%
  • 105

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.27%
  • 106

    Waystar Holding Corp

    WAYInformation Technology
    0.27%
  • 107

    Intuit, Inc.

    INTUInformation Technology
    0.26%
  • 108

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.25%
  • 109

    State Of Florida 4 06/01/2027

    Other
    0.25%
  • 110

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.24%
  • 111

    Stantec Inc

    STN:CAIndustrials
    0.24%
  • 112

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.23%
  • 113

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.22%
  • 114

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 115

    Louisiana-Pacific Corp

    LPXMaterials
    0.22%
  • 116

    Macy'S Inc.

    MConsumer Discretionary
    0.22%
  • 117

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.22%
  • 118

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.22%
  • 119

    Fastly Inc Class A

    FSLYInformation Technology
    0.21%
  • 120

    Ryder System Inc

    RIndustrials
    0.21%
  • 121

    Vistra Energy Corp.

    VSTUtilities
    0.21%
  • 122

    Crh Plc Ord option

    Other
    0.21%
  • 123

    Builders Firstsource Inc

    BLDRIndustrials
    0.20%
  • 124

    Cirrus Logic Inc

    CRUSInformation Technology
    0.20%
  • 125

    Gentex Corp

    GNTXConsumer Discretionary
    0.20%
  • 126

    Semtech Corp

    SMTCInformation Technology
    0.20%
  • 127

    Vf

    VFCConsumer Discretionary
    0.19%
  • 128

    Norwegian Cruise Line Holdin

    Other
    0.19%
  • 129

    Transmedics Group, Inc.

    TMDXHealth Care
    0.18%
  • 130

    Enbridge Inc.

    ENB:CAEnergy
    0.18%
  • 131

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.18%
  • 132

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 133

    Docusign Inc

    DOCUInformation Technology
    0.17%
  • 134

    Lennox International Inc

    LIIIndustrials
    0.17%
  • 135

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.17%
  • 136

    Sanmina Corporation Common Stock option

    Other
    0.17%
  • 137

    Csl Ltd. - Adr

    CSLIndustrials
    0.16%
  • 138

    First Majestic Silver Corp

    AG:CAMaterials
    0.16%
  • 139

    Match Group Inc.

    MTCHCommunication Services
    0.16%
  • 140

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.15%
  • 141

    Ingram Micro Holding Corp

    INGMIndustrials
    0.15%
  • 142

    Paychex, Inc.

    PAYXIndustrials
    0.15%
  • 143

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.14%
  • 144

    Clorox Co.

    CLXConsumer Staples
    0.14%
  • 145

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.14%
  • 146

    Amdocs Ltd.

    DOXInformation Technology
    0.14%
  • 147

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.13%
  • 148

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 149

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.13%
  • 150

    Ao Smith Corp.

    AOSIndustrials
    0.13%
  • 151

    Bio-Techne Corp

    TECHHealth Care
    0.12%
  • 152

    Mosaic Co.

    MOSMaterials
    0.12%
  • 153

    Quantumscape Corp

    QSInformation Technology
    0.12%
  • 154

    Avantor Inc

    AVTRMaterials
    0.11%
  • 155

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.11%
  • 156

    Duolingo Inc

    DUOLCommunication Services
    0.11%
  • 157

    Rpm International Inc

    RPMMaterials
    0.10%
  • 158

    Snap Inc.

    SNAPCommunication Services
    0.10%
  • 159

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 160

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.10%
  • 161

    Kratos Defense & Security Soltns Inc

    Other
    0.10%
  • 162

    Expand Energy Corp

    EXEEnergy
    0.09%
  • 163

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 164

    Dropbox Inc. Class A

    DBXInformation Technology
    0.09%
  • 165

    Equifax Inc.

    EFXInformation Technology
    0.09%
  • 166

    Home Depot Inc/The

    HDConsumer Discretionary
    0.09%
  • 167

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 168

    Ball Corp

    BALLMaterials
    0.08%
  • 169

    ESAB Corp

    ESABIndustrials
    0.08%
  • 170

    Eversource Energ

    ESUtilities
    0.08%
  • 171

    Installed Building Products Inc

    IBPIndustrials
    0.08%
  • 172

    Science Applications International Corp

    SAICInformation Technology
    0.08%
  • 173

    Talen Energy Corporation

    TLNUnknown
    0.08%
  • 174

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.08%
  • 175

    Gates Industrial Plc

    GTESIndustrials
    0.08%
  • 176

    Amentum Holdings Llc

    Other
    0.08%
  • 177

    Wesco International Inc

    WCCIndustrials
    0.07%
  • 178

    Rigetti Computing

    RGTIUnknown
    0.07%
  • 179

    Ttm Techs

    Other
    0.07%
  • 180

    Coeur Mining Inc

    CDEMaterials
    0.07%
  • 181

    Cognex Corp.

    CGNXInformation Technology
    0.07%
  • 182

    Five Below

    FIVEConsumer Discretionary
    0.07%
  • 183

    Graphic Packaging Holding Co

    GPKMaterials
    0.07%
  • 184

    Open Text Corporation

    OTEX:CAInformation Technology
    0.07%
  • 185

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 186

    Healthequity Inc

    HQYHealth Care
    0.06%
  • 187

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.06%
  • 188

    PLANET LABS PBC

    PLInformation Technology
    0.06%
  • 189

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 190

    Array Digital Infrastructure

    ADCommunication Services
    0.06%
  • 191

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 192

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.05%
  • 193

    Amphenol Corp. Class A

    APHInformation Technology
    0.05%
  • 194

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.05%
  • 195

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 196

    Chewy Inc.

    CHWYConsumer Discretionary
    0.05%
  • 197

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 198

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 199

    Aar Corp

    AIRIndustrials
    0.05%
  • 200

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.04%
  • 201

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.04%
  • 202

    Gilead Sciences

    GILDHealth Care
    0.04%
  • 203

    Herc Holdings Inc Com

    HRIIndustrials
    0.04%
  • 204

    Hims & Hers Health Inc

    HIMSHealth Care
    0.04%
  • 205

    Lumen Technologies Inc

    LUMNCommunication Services
    0.04%
  • 206

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.04%
  • 207

    Masco Corp.

    MASIndustrials
    0.04%
  • 208

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 209

    Repligen Corp

    RGENHealth Care
    0.04%
  • 210

    Spx Corp

    SPXCIndustrials
    0.04%
  • 211

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 212

    Tempus Pe

    TEMInformation Technology
    0.04%
  • 213

    Topbuild Corp

    BLDIndustrials
    0.03%
  • 214

    Valmont Industries Inc

    VMIIndustrials
    0.03%
  • 215

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.03%
  • 216

    Pacific Gas And Electric Co 4.75 02/15/2044

    Other
    0.03%
  • 217

    Mercury Systems Inc Common Stock

    Other
    0.03%
  • 218

    Cavco Industries

    CVCOUnknown
    0.03%
  • 219

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.03%
  • 220

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 221

    Insulet Corp

    PODDHealth Care
    0.03%
  • 222

    Interdigital Inc

    IDCCInformation Technology
    0.03%
  • 223

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.03%
  • 224

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 225

    Aerovironment Inc

    AVAVIndustrials
    0.03%
  • 226

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 227

    Archer Aviation Inc

    ACHRIndustrials
    0.02%
  • 228

    Armstrong World Industries Inc

    AWIIndustrials
    0.02%
  • 229

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 230

    Cae Inc

    CAE:CAIndustrials
    0.02%
  • 231

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 232

    Donaldson Co Inc

    DCIIndustrials
    0.02%
  • 233

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 234

    Federal Signal Corp

    FSSIndustrials
    0.02%
  • 235

    Jbt Marel Corp

    JBTMIndustrials
    0.02%
  • 236

    Kla Corp

    KLACInformation Technology
    0.02%
  • 237

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.02%
  • 238

    Mp Materials Corp

    MPMaterials
    0.02%
  • 239

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 240

    Pool Corp.

    POOLIndustrials
    0.02%
  • 241

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 242

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 243

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.02%
  • 244

    Sunrun Inc

    RUNUtilities
    0.02%
  • 245

    Synopsys

    SNPSInformation Technology
    0.02%
  • 246

    Tesla Inc

    TSLAConsumer Discretionary
    0.02%
  • 247

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 248

    Viasat Inc

    VSATInformation Technology
    0.02%
  • 249

    Walmart, Inc.

    WMTConsumer Staples
    0.02%
  • 250

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.02%
  • 251

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.01%
  • 252

    Thor Industries

    THOConsumer Discretionary
    0.01%
  • 253

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.01%
  • 254

    Granite Constr

    Other
    0.01%
  • 255

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 256

    Csw Industrials, Inc.

    CSWIIndustrials
    0.01%
  • 257

    Centrus Energy Corp. Class A

    LEUEnergy
    0.01%
  • 258

    Ciena Corp

    CIENInformation Technology
    0.01%
  • 259

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 260

    Emcompass Health Corporation

    EHCHealth Care
    0.01%
  • 261

    Enpro Industries Inc

    NPOIndustrials
    0.01%
  • 262

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 263

    Kbr Inc

    KBRIndustrials
    0.01%
  • 264

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 265

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 266

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.01%
  • 267

    Moog Inccommon Stock

    MOG.AIndustrials
    0.01%
  • 268

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.01%
  • 269

    O S I Systems Inc

    OSISHealth Care
    0.01%
  • 270

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 271

    Post Holdings Inc

    POSTConsumer Staples
    0.01%
  • 272

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 273

    Aes Corp

    AESUnknown
    0.01%
  • 274

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.01%
  • 275

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.01%
  • 276

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.00%
  • 277

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.00%
  • 278

    Core & Main Lp 144a

    CNMIndustrials
    0.00%
  • 279

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.00%
  • 280

    Smithfield Foods

    SFDConsumer Staples
    0.00%
  • 281

    Applovin Corp Cl A

    APPInformation Technology
    0.00%
  • 282

    ADT INC

    ADTIndustrials
    0.00%
  • 283

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.00%
  • 284

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.00%
  • 285

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

    ACIConsumer Staples
    0.00%
  • 286

    Applovin Corp., Class 'A'

    APPUnknown
    0.00%
  • 287

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 288

    American Airlines Group Inc.

    AALIndustrials
    0.00%
  • 289

    Elevance Health Inc

    ELVFinancials
    0.00%
  • 290

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.00%
  • 291

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.00%
  • 292

    Archrock, Inc.

    AROCEnergy
    0.00%
  • 293

    Arista Networks Inc

    ANETUnknown
    0.00%
  • 294

    Black Hills Corp

    BKHUtilities
    0.00%
  • 295

    Brady Corp

    BRCIndustrials
    0.00%
  • 296

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 297

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.00%
  • 298

    Chart Industries Inc

    GTLSIndustrials
    0.00%
  • 299

    CLEARWAY ENERGY INC-C

    CWEN.AUtilities
    0.00%
  • 300

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.00%
  • 301

    Core Scientific Inc

    CORZUnknown
    0.00%
  • 302

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.00%
  • 303

    Darling Ingredients, Inc.

    DARMaterials
    0.00%
  • 304

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.00%
  • 305

    Element Solutions Inc

    ESIMaterials
    0.00%
  • 306

    Emera Inc

    EMA:CAUtilities
    0.00%
  • 307

    Essential Utilities Inc - Common

    WTRGUtilities
    0.00%
  • 308

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 309

    Franklin Electric Co Inc

    FELEIndustrials
    0.00%
  • 310

    GATX Corporation

    GATXIndustrials
    0.00%
  • 311

    Gfl Environmental Inc-Sub Vt

    GFL:CAIndustrials
    0.00%
  • 312

    Graham Holdings Co

    GHCCommunication Services
    0.00%
  • 313

    Hollyfrontier

    DINOEnergy
    0.00%
  • 314

    Halliburton Co.

    HALEnergy
    0.00%
  • 315

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.00%
  • 316

    Ies Holdings

    IESCIndustrials
    0.00%
  • 317

    Imperial Oil Ltd

    IMO:CAEnergy
    0.00%
  • 318

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 319

    Johnson & Johnson - Common

    JNJHealth Care
    0.00%
  • 320

    Karman Holdings Inc

    KRMNIndustrials
    0.00%
  • 321

    Lam Research Corp

    LRCXUnknown
    0.00%
  • 322

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 323

    Matson Inc

    MATXIndustrials
    0.00%
  • 324

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.00%
  • 325

    Nuvalent

    NUVLHealth Care
    0.00%
  • 326

    Onto Innovation Inc

    ONTOInformation Technology
    0.00%
  • 327

    Orange - Adr

    ORAUtilities
    0.00%
  • 328

    Ovintiv Inc.

    OVVEnergy
    0.00%
  • 329

    Owens Corning

    OCMaterials
    0.00%
  • 330

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 331

    Pinnacle West Capital Corp.

    PNWUtilities
    0.00%
  • 332

    Primoris Services Corp.

    PRIMIndustrials
    0.00%
  • 333

    Regal Rexnord Corp

    RRXIndustrials
    0.00%
  • 334

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.00%
  • 335

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.00%
  • 336

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.00%
  • 337

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.00%
  • 338

    Schlumberger Nv.

    SLBEnergy
    0.00%
  • 339

    Sealed Air Corp.

    SEEMaterials
    0.00%
  • 340

    Smithfield Foods Inc

    SFDUnknown
    0.00%
  • 341

    Southern Co.

    SOUtilities
    0.00%
  • 342

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.00%
  • 343

    Tko Group Holdings Inc

    TKOCommunication Services
    0.00%
  • 344

    Teleflex Inc

    TEXHealth Care
    0.00%
  • 345

    Tempur Sealy International Inc

    TPXHealth Care
    0.00%
  • 346

    The Toro Co.

    TTCIndustrials
    0.00%
  • 347

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.00%
  • 348

    Valvoline Inc

    VVVConsumer Discretionary
    0.00%
  • 349

    Vontier Corp

    VNTIndustrials
    0.00%
  • 350

    West Fraser Timber Ltd

    WFG:CAMaterials
    0.00%
  • 351

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 352

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.00%
  • 353

    Eaton Corp Plc

    ETNIndustrials
    0.00%
  • 354

    Valaris Ltd.

    VALEnergy
    0.00%
  • 355

    Fannie Mae Pool

    Other
    0.00%
  • 356

    Lauder Estee Cos Inc Cl A

    Other
    0.00%
  • 357

    James Hardie Ind

    Other
    0.00%
  • 358

    Alnylam Pharmaceuticals Inc Com option

    Other
    0.00%
  • 359

    Wells Fargo + Company Sr Unsecured 04/34 Var

    Other
    0.00%
  • 360

    Hubbell B

    Other
    0.00%
  • 361

    Square 4.97 46501 2027-04-24

    Other
    0.00%
  • 362

    Crane Company Common Stock

    Other
    0.00%
  • 363

    Zurn Elkay Water Solutions Cor option

    Other
    0.00%
  • 364

    Service Corporation Intl

    Other
    0.00%
  • 365

    Natl Fuel Gas Co

    Other
    0.00%
  • 366

    Ingram Micro Hldg Corp Com

    Other
    0.00%
  • 367

    Magna Intl Inc Com

    Other
    0.00%
  • 368

    Align Technology Inc Com

    Other
    0.00%
  • 369

    Interdigital Inc Com

    Other
    0.00%
  • 370

    Comfort Sys Usa Inc Com

    Other
    0.00%
  • 371

    Greenville County School District 5 12/01/2028

    Other
    0.00%
  • 372

    Simpson Mfg Inc Com option

    Other
    0.00%
  • 373

    Rogers Comm option

    Other
    0.00%
  • 374

    Fnma Pool Ma3247 Fn 01/33 Fixed 3

    Other
    0.00%
  • 375

    Fnma 30Yr Umbs 5 08/01/2053

    Other
    0.00%
  • 376

    The New York Times Co A

    Other
    0.00%
  • 377

    Adeia Inc 06/08/2028 6.22 2028-06-08

    Other
    0.00%
  • 378

    Fluor Corp New Com option

    Other
    0.00%
  • 379

    Insulet Corp Com

    Other
    0.00%
  • 380

    Q2 Hldgs Inc Com option

    Other
    0.00%
  • 381

    Meritage Home Corp

    Other
    0.00%
  • 382

    Oppein Home Group Inc. Oppein Home Bearer Shares A 603833

    603833:SHUnknown
    0.00%
  • 383

    Core & Main Inc Class A

    CNMUnknown
    0.00%
  • 384

    Moog Inc A

    MOGBUnknown
    0.00%
  • 385

    Newmont Corp

    N1EM34:BVUnknown
    0.00%
  • 386

    Verisign Inc

    VRSNUnknown
    0.00%
  • 387

    Waters Corp Wat

    WATUnknown
    0.00%
  • 388

    Terawulf Inc

    WULFInformation Technology
    -0.01%
  • 389

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    -0.01%
  • 390

    Kingsgate Consolidated Ltd

    KCN:AUUnknown
    -0.01%
  • 391

    Q2 Hldgs Inc Com option

    Other
    -0.01%
  • 392

    Sharkninja Inc Com Shs

    Other
    -0.01%
  • 393

    Advanced Drain Sys Inc Del Com

    Other
    -0.01%
  • 394

    Hecla Mng Co Com

    Other
    -0.01%
  • 395

    Gxo Logistics Incorporated Common Stock

    Other
    -0.01%
  • 396

    Hyatt Hotels Corp Cl-a

    H:CAUnknown
    -0.01%
  • 397

    Applied Digital Corp

    APLDInformation Technology
    -0.01%
  • 398

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    -0.01%
  • 399

    Bwx Technologies, Inc.

    BWXTIndustrials
    -0.01%
  • 400

    Cms Energy Corp.

    CMSUtilities
    -0.01%
  • 401

    Commercial Metals Co

    CMCMaterials
    -0.01%
  • 402

    Dupont De Nemours Inc Com

    DDUnknown
    -0.01%
  • 403

    Entergy Corp.

    ETRUtilities
    -0.01%
  • 404

    Murphy Usa Inc

    MUSAEnergy
    -0.01%
  • 405

    Netflix, Inc.

    NFLXCommunication Services
    -0.01%
  • 406

    Ppl Corp

    PPLUtilities
    -0.01%
  • 407

    Sailpoint Inc

    SAILInformation Technology
    -0.01%
  • 408

    Sempra Common Stock

    SREUtilities
    -0.01%
  • 409

    Consolidated Edison Inc

    EDUtilities
    -0.02%
  • 410

    Duke Energy Corp

    DUKUtilities
    -0.02%
  • 411

    Idacorp Inc Ida

    IDAUtilities
    -0.02%
  • 412

    Murphy Oil Corp

    MUREnergy
    -0.02%
  • 413

    Newmarket Corp

    NEUMaterials
    -0.02%
  • 414

    Phillips 66

    PSXEnergy
    -0.02%
  • 415

    Iamgold Corp Com

    Other
    -0.02%
  • 416

    Wingstop Inc Com option

    Other
    -0.02%
  • 417

    Solventum Corp Com Shs option

    Other
    -0.02%
  • 418

    Williams Cos. Inc.

    WMBEnergy
    -0.03%
  • 419

    Americn Wtr Wks

    Other
    -0.03%
  • 420

    Electronic Arts, Inc.

    EACommunication Services
    -0.03%
  • 421

    Exelon

    EXCUtilities
    -0.03%
  • 422

    Coreweave, Inc.

    CRWVInformation Technology
    -0.04%
  • 423

    Unity Software Inc.

    UInformation Technology
    -0.04%
  • 424

    Targa Resources Corp Preferred

    TRGPEnergy
    -0.05%
  • 425

    Digitalocean Holdings Inc

    DOCNInformation Technology
    -0.05%
  • 426

    EQT Corp.

    EQTEnergy
    -0.05%
  • 427

    Generac Holdings, Inc.

    GNRCIndustrials
    -0.05%
  • 428

    Matador Resources Co

    MTDREnergy
    -0.05%
  • 429

    New Jersey Res

    NJRUtilities
    -0.05%
  • 430

    Bce Inc

    BCE:CACommunication Services
    -0.06%
  • 431

    Southwest Gas Ho

    SWXUtilities
    -0.07%
  • 432

    Cytokinetics Inc

    CYTKHealth Care
    -0.08%
  • 433

    Quanta

    PWRIndustrials
    -0.08%
  • 434

    Dow Inc.

    DOWMaterials
    -0.09%
  • 435

    Protagonist Therapeutics Inc

    PTGXHealth Care
    -0.09%
  • 436

    Century Alum

    Other
    -0.09%
  • 437

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    -0.12%
  • 438

    Permian Resources Corp

    PRUnknown
    -0.12%
  • 439

    Chord Energy Corp

    OASEnergy
    -0.12%
  • 440

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    -0.14%
  • 441

    United Therapeutics Corp

    UTHRHealth Care
    -0.14%
  • 442

    Arrow Electronics Inc

    ARWUnknown
    -0.18%
  • 443

    Fabrinet

    FNInformation Technology
    -0.19%
  • 444

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    -0.23%
  • 445

    Coherent, Inc

    COHRInformation Technology
    -0.23%
  • 446

    Bunge Global Sa Common Shares

    BGConsumer Staples
    -0.25%
  • 447

    Eog Resources Inc

    EOGEnergy
    -0.30%
  • 448

    Cenovus Energy, Inc.

    CVE:CAEnergy
    -0.33%
  • 449

    Modine Manufacturing Company

    MODIndustrials
    -0.34%
  • 450

    Celanese Corp.

    CEMaterials
    -0.35%
  • 451

    Akamai Technologies Inc.

    AKAMCommunication Services
    -0.35%
  • 452

    Exxon Mobil Corp.

    XOMEnergy
    -0.39%
  • 453

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    -0.53%
  • 454

    Mastec Inc

    MTZIndustrials
    -0.88%