SHRT ETF

$6.83

AUM$12M

TER1.35%

Holdings625

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SHRT ETF

$6.83

Gotham Short Strategies ETF

AUM$12M

TER1.35%

Holdings625

See how much of SHRT you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-41.1%

Gross exposure

238.9%

Long

98.9%

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
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$1.42M	Financials	Capital 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	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	ENS	Enersys	1.26%	171.9%	919	$156.8K
17	ON	On Semiconductor Corp	1.26%	173.1%	2,144	$156.9K
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	ExxonMobil 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 Co.	0.81%	198.0%	610	$100.4K
43	—	Alcon Inc. Ordinary Shares	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 SPY SHRT vs QQQ SHRT vs VOO SHRT vs VTI SHRT vs IVV SHRT vs SCHD SHRT vs VYM SHRT vs VXUS

SHRT ETF Holdings

543 of 625 holdings

Sector

Industry

Sort By

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
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
Enersys
ENSIndustrials
1.26%
17
On Semiconductor Corp
ONInformation Technology
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
Exxonmobil 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 Co.
MMMIndustrials
0.81%
43
Alcon Inc. Ordinary Shares
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
Baker Hughes A Ge Company
BKREnergy
0.66%
56
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.66%
57
Globus Medical, Inc. (class A)
GMEDHealth Care
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
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
0.50%
67
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.50%
68
Chord Energy Corp
OASEnergy
0.50%
69
DOLBY LABORATORIES INC-CL A
DLBInformation Technology
0.48%
70
Owens Corning
OCMaterials
0.48%
71
Atlassian Corp-Cl A
TEAMInformation Technology
0.46%
72
Moog Inccommon Stock
MOG.AIndustrials
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
Myrgroupinc.
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 Laboratories Inc Common Stock Usd 0.1
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
Edwards Lifesciences Corp
EWHealth Care
0.30%
93
Imperial Oil Ltd
IMO:CAEnergy
0.30%
94
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.30%
95
Powell Industries Inc
POWLIndustrials
0.30%
96
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth 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
Brp Inc., Subordinate Voting Shares
DOO:CAConsumer Discretionary
0.25%
103
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.25%
104
Madison Square Garden Co/the
MSGSCommunication Services
0.25%
105
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.25%
106
Paramount Skydance Corp
PSKYCommunication Services
0.24%
107
Amcor Plc Ordinary Shares
AMCRUnknown
0.24%
108
Vulcan Materials Co.
VMCMaterials
0.23%
109
Applied Materials, Inc.
AMATInformation Technology
0.23%
110
Blackberry Ltd
BB:CAInformation Technology
0.23%
111
Crown Holdings Inc.
CCKMaterials
0.23%
112
Kymera Therapeutics Inc
KYMRHealth Care
0.23%
113
Novanta Inc. Common Stock
NOVTInformation Technology
0.23%
114
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.22%
115
Zurn Elkay Water Solutions
ZWSIndustrials
0.22%
116
Primo Brands Corp
PRMBUnknown
0.21%
117
478160104 Swp
Other
0.21%
118
Hexcel Corp
HXLIndustrials
0.21%
119
Diamondback Energy Inc - Common
FANGEnergy
0.20%
120
Stryker Corp
SYKHealth Care
0.20%
121
Acuity Brands Inc
AYIIndustrials
0.19%
122
Levi Strauss & Co. Class A
LEVIConsumer Discretionary
0.19%
123
58933Y105 Swp
Other
0.18%
124
Gates Industrial Corp Ltd
LUBUnknown
0.17%
125
Ryder System Inc
RIndustrials
0.15%
126
Ati Inc
ATIMaterials
0.15%
127
Avery Dennison Corp.
AVYMaterials
0.15%
128
Baxter International Inc.
BAXHealth Care
0.14%
129
Ptc Therapeutics Inc
PTCTHealth Care
0.14%
130
Repligen Corp
RGENHealth Care
0.14%
131
Garrett Motion Inc
GTXIndustrials
0.13%
132
Curtiss-wright Corp
CWIndustrials
0.12%
133
Sherwin Williams Co/the
SHWMaterials
0.12%
134
Snap-On Inc.
SNAIndustrials
0.12%
135
92532F100 Swp
Other
0.12%
136
Alcon Inc
ALCC:SMUnknown
0.12%
137
Versant Media Group Inc-Wi
VSNTUnknown
0.11%
138
Fortune Brands Innovations Inc
FBINIndustrials
0.11%
139
Gentex Corp
GNTXConsumer Discretionary
0.11%
140
Materion Corp
MTRNMaterials
0.10%
141
Omnicom Group Inc.
OMCCommunication Services
0.10%
142
Science Applications International Corp
SAICInformation Technology
0.10%
143
Southern Copper Corp
SCCOMaterials
0.10%
144
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown
0.10%
145
Travere Therapeutics Inc
TVTXHealth Care
0.09%
146
Amer Sports Inc. Ord Shs
ASConsumer Discretionary
0.09%
147
504922105 Swp
Other
0.09%
148
H&R Block Inc
HRBFinancials
0.09%
149
Autodesk Inc 5.05 09/15/2029
Other
0.08%
150
Uber Technologies Inc
UBERCommunication Services
0.08%
151
Borg Warner
Other
0.08%
152
Parker-Hannifin Corp.
PHIndustrials
0.07%
153
531229755 Swp
Other
0.07%
154
Tfi International, Inc.
TFII:CAIndustrials
0.06%
155
962879102 Swp
Other
0.06%
156
Sensata Technologies Holding
ST:LNUnknown
0.06%
157
Cadence Design Systems Inc.
CDNSInformation Technology
0.06%
158
Graco, Inc.
GGGIndustrials
0.06%
159
Guardant Health, Inc
GHHealth Care
0.05%
160
Lyft Inc. Class A
LYFTConsumer Discretionary
0.05%
161
Nutanix Inc - A
NTNXInformation Technology
0.05%
162
023135106 Swp
Other
0.05%
163
880779103 Swp
Other
0.05%
164
Moog Inc A
MOGBUnknown
0.05%
165
Timken Co
TKRIndustrials
0.04%
166
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials
0.04%
167
Dexcom Inc.
DXCMHealth Care
0.04%
168
Fortive Corp.
FTVIndustrials
0.04%
169
General Mills In
GISConsumer Staples
0.04%
170
Alcoa Corp
AAMaterials
0.03%
171
Cgi, Inc., Class A
GIBA:CAInformation Technology
0.03%
172
Conagra Brands Inc.
CAGConsumer Staples
0.03%
173
Lattice Semiconductor Corp.
LSCCInformation Technology
0.03%
174
Lear Corp.
LEAConsumer Discretionary
0.03%
175
Ptc, Inc.(A)
PTCInformation Technology
0.03%
176
Aptiv Holdings Ltd
APTV:LNUnknown
0.03%
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
Paycom Software Inc .
PAYCInformation Technology
0.01%
190
Procore Technologies Inc
PCORInformation Technology
0.01%
191
South Bow Corp
SOBO:CAReal Estate
0.01%
192
Tjx Cos., Inc.
TJXConsumer Discretionary
0.01%
193
Viavi Solutions Inc
VIAVInformation Technology
0.01%
194
Leonardo DRS Inc
DRSUnknown
0.01%
195
30303M102 Swp
Other
0.01%
196
Science Applications Inte
Other
0.01%
197
G9460G101 Swp
Other
0.01%
198
515098101 Swp
Other
0.01%
199
45168D104 Swp
Other
0.01%
200
29605J106 Swp
Other
0.01%
201
Hinge Health Inc-A
Other
0.01%
202
038222105 Swp
Other
0.01%
203
55405Y100 Swp
Other
0.01%
204
28176E108 Swp
Other
0.01%
205
29362U104 Swp
Other
0.01%
206
127387108 Swp
Other
0.01%
207
01741R102 Swp
Other
0.01%
208
Versant Media Group Inc
Other
0.01%
209
832696405 Swp
Other
0.01%
210
143130102 Swp
Other
0.01%
211
H & R Block Inc
Other
0.01%
212
718546104 Swp
Other
0.01%
213
Amer Sports Inc
AS:FIUnknown
0.01%
214
Fedex Corp
FDXIndustrials
0.01%
215
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown
0.01%
216
Kinross Gold Corp
KGC:CAMaterials
0.01%
217
Onto Innovation Inc
ONTOInformation Technology
0.01%
218
Autonation, Inc
ANConsumer Discretionary
0.00%
219
1559985 Bc Ltd Common Stock
BBUCUnknown
0.00%
220
Cvr Energy, Inc.
CVIEnergy
0.00%
221
Commercial Metals Co
CMCMaterials
0.00%
222
Dell Technologies Inc
DELLInformation Technology
0.00%
223
Eastman Chemical Co.
EMNMaterials
0.00%
224
Gartner Inc.
ITInformation Technology
0.00%
225
Lincoln Electric Holdings Inc
LECOIndustrials
0.00%
226
Spx Corp
SPXCIndustrials
0.00%
227
Qxo, Inc.
QXOIndustrials
0.00%
228
Solstice Advanced Materials Inc
SOLSUnknown
0.00%
229
US Foods Holding Corp
USFDConsumer Staples
0.00%
230
Unitedhealth Group Incorporated
UNHHealth Care
0.00%
231
918284100 Swp
Other
0.00%
232
G48833118 Swp
Other
0.00%
233
26701L100 Swp
Other
0.00%
234
925283103 Swp
Other
0.00%
235
G0750C108 Swp
Other
0.00%
236
Canadian Dollar
Other
0.00%
237
83443Q103 Swp
Other
0.00%
238
053611109 Swp
Other
0.00%
239
34964C106 Swp
Other
0.00%
240
G7S00T104 Swp
Other
0.00%
241
29275Y102 Swp
Other
0.00%
242
84265V105 Swp
Other
0.00%
243
G0260P102 Swp
Other
0.00%
244
892356106 Swp
Other
0.00%
245
739128106 Swp
Other
0.00%
246
683344105 Swp
Other
0.00%
247
Sprts Frmr Mkt
Other
0.00%
248
G3922B107 Swp
Other
0.00%
249
370334104 Swp
Other
0.00%
250
29446Y502 Swp
Other
0.00%
251
05722G100 Swp
Other
0.00%
252
379577208 Swp
Other
0.00%
253
V7780T103 Swp
Other
0.00%
254
82846H405 Swp
Other
0.00%
255
03676B102 Swp
Other
0.00%
256
690742101 Swp
Other
0.00%
257
346375108 Swp
Other
0.00%
258
829073105 Swp
Other
0.00%
259
67000B104 Swp
Other
0.00%
260
42824C109 Swp
Other
0.00%
261
89679M104 Swp
Other
0.00%
262
925550105 Swp
Other
0.00%
263
071813109 Swp
Other
0.00%
264
98983L108 Swp
Other
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
Pub Serv Enterp
PEGUtilities
-0.01%
313
Uranium Energy Corp
UECMaterials
-0.01%
314
142152107 Swp
Other
-0.01%
315
21874A106 Swp
Other
-0.01%
316
049468101 Swp
Other
-0.01%
317
Oneok, Inc.-Swap-Mscs-S
Other
-0.01%
318
23282W605 Swp
Other
-0.01%
319
433313103 Swp
Other
-0.01%
320
445658107 Swp
Other
-0.01%
321
88262P102 Swp
Other
-0.01%
322
90138F102 Swp
Other
-0.01%
323
679295105 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
Phillips 66
PSXEnergy
-0.02%
331
Southern Co.
SOUtilities
-0.02%
332
Triple Flag Precious Met Common Stock
TFPM:CAMaterials
-0.02%
333
Wec Energy Group Inc.
WECUtilities
-0.02%
334
57686G105 Swp
Other
-0.02%
335
G3643J108 Swp
Other
-0.02%
336
00766T100 Swp
Other
-0.02%
337
50012A108 Swp
Other
-0.02%
338
882508104 Swp
Other
-0.02%
339
829933100 Swp
Other
-0.02%
340
81764X103 Swp
Other
-0.02%
341
550241103 Swp
Other
-0.02%
342
87422Q109 Swp
Other
-0.02%
343
09061G101 Swp
Other
-0.02%
344
70202L102 Swp
Other
-0.02%
345
03783C100 Swp
Other
-0.02%
346
013091103 SWP
Other
-0.02%
347
Pricesmart Inc
PSMTConsumer Discretionary
-0.03%
348
462222100 Swp
Other
-0.03%
349
521865204 Swp
Other
-0.03%
350
366651107 Swp
Other
-0.03%
351
946784105 Swp
Other
-0.03%
352
65473P105 Swp
Other
-0.03%
353
705573103 Swp
Other
-0.03%
354
918204108 Swp
Other
-0.03%
355
Cytokinetics Inc
CYTKHealth Care
-0.03%
356
F5 Networks Inc.
FFIVInformation Technology
-0.03%
357
Nov Inc Common Stock
NOVEnergy
-0.03%
358
Alteogen Inc
196170:KRConsumer Staples
-0.04%
359
Arcosa Inc
ACAMaterials
-0.04%
360
Knight-Swift Transportation Holdings Inc
KNXIndustrials
-0.04%
361
Madrigal Pharmaceuticals Inc
MDGLHealth Care
-0.04%
362
Oge Energy Corp.
OGEUtilities
-0.04%
363
36262G101 Swp
Other
-0.04%
364
172755100 Swp
Other
-0.04%
365
125523100 Swp
Other
-0.04%
366
Sirius Xm Holdings Inc
SRXM34:BVUnknown
-0.04%
367
Procter & Gamble Company
PGConsumer Staples
-0.05%
368
Viasat Inc
VSATInformation Technology
-0.05%
369
254067101 Swp
Other
-0.05%
370
314352105 Swp
Other
-0.05%
371
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
-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 Corp
PNWUtilities
-0.07%
379
036752103 Swp
Other
-0.07%
380
L8681T102 Swp
Other
-0.07%
381
Verizon Communic
VZCommunication Services
-0.08%
382
Accenture Plc
ACNInformation Technology
-0.08%
383
ESAB Corp
ESABIndustrials
-0.08%
384
Lumen Technologies Inc
LUMNCommunication Services
-0.08%
385
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
-0.09%
386
Dick's Sporting Goods Inc
DKSConsumer Discretionary
-0.09%
387
Dutch Bros Inc
BROSConsumer Discretionary
-0.09%
388
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
-0.09%
389
Vse Corp
VSECIndustrials
-0.09%
390
Valmont Industries Inc
VMIIndustrials
-0.10%
391
Campbell Soup Co.
CPBConsumer Staples
-0.10%
392
Cipher Mining Inc
CIFRInformation Technology
-0.10%
393
Clorox Co.
CLXConsumer Staples
-0.10%
394
Lkq Corp.
LKQConsumer Discretionary
-0.10%
395
Akamai Technologies Inc.
AKAMCommunication Services
-0.11%
396
Applied Digital Corp
APLDInformation Technology
-0.11%
397
Casella Waste Systems, Inc., Class A
CWSTIndustrials
-0.11%
398
Stantec Inc
STN:CAIndustrials
-0.11%
399
United Airlines Holdings Inc.
UALIndustrials
-0.11%
400
12541W209 Swp
Other
-0.11%
401
Iris Energy Ltd.
IREN:AUUnknown
-0.11%
402
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
-0.12%
403
Terawulf Inc
WULFInformation Technology
-0.12%
404
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
-0.12%
405
Cigna Corp.
CIFinancials
-0.12%
406
D-Wave Quantum, Inc.
QBTSInformation Technology
-0.12%
407
Emcompass Health Corporation
EHCHealth Care
-0.12%
408
Epam Systems, Inc.
EPAMInformation Technology
-0.12%
409
Hims & Hers Health Inc
HIMSHealth Care
-0.12%
410
Emera Inc
EMA:CAUtilities
-0.13%
411
National Fuel Gas Co
NFGEnergy
-0.13%
412
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
-0.14%
413
West Fraser Timber Company, Ltd.
WFG:CAMaterials
-0.15%
414
Fedex Freight Holding Company Inc
FDXFUnknown
-0.15%
415
Altria Group Inc
MOConsumer Staples
-0.16%
416
Sanmina Corp
SANMInformation Technology
-0.16%
417
Texas Pacific Land Trust
TPLReal Estate
-0.16%
418
Wesco International Inc
WCCIndustrials
-0.16%
419
Telus Corp
T:CACommunication Services
-0.17%
420
Tesla Inc
TSLAConsumer Discretionary
-0.17%
421
Liberty Oilfield Services, Inc.
LBRTEnergy
-0.17%
422
AGCO Corporation
AGCOIndustrials
-0.18%
423
Louisiana-Pacific Corp
LPXMaterials
-0.18%
424
Lowes Cos., Inc.
LOWConsumer Discretionary
-0.18%
425
Skyworks Solutions Inc.
SWKSInformation Technology
-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
Dominion Energy Inc.
DUtilities
-0.25%
435
Gfl Environmental Inc
GFL:CAIndustrials
-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 Ltd Common Stock
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 Computer Sys
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
Tc Energy Corp
TRP:CAEnergy
-0.63%
466
Landstar System Inc
LSTRIndustrials
-0.63%
467
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
-0.64%
468
Johnson&Johnson
Other
-0.65%
469
Pegasystems, Inc.
PEGAInformation Technology
-0.67%
470
Valaris Ltd.
VALEnergy
-0.67%
471
Evergy Inc.
EVRGUtilities
-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
TECHHealth Care
-0.77%
479
Liberty Media Corp-Lib-New-C
Other
-0.78%
480
Nextera Energy Inc
NEEUtilities
-0.79%
481
Marvell Technology Inc
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
C H Robinson Ww
Other
-0.96%
489
Mastec Inc
MTZIndustrials
-0.96%
490
Sailpoint Inc
SAILInformation Technology
-0.97%
491
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
-0.98%
492
Terex Corp
TEXIndustrials
-1.01%
493
Aecom Technology Corp
ACMIndustrials
-1.01%
494
Gatx Corp
GMTUnknown
-1.01%
495
Entergy Corp.
ETRUtilities
-1.05%
496
Palo Alto Network Inc
Other
-1.08%
497
Ritchie Brothers Auctioneers, Inc.
RBAFinancials
-1.12%
498
Nisource Inc.
NIUtilities
-1.15%
499
Avantor Inc
AVTRMaterials
-1.18%
500
Parsons Corporation Com
PSNIndustrials
-1.18%
501
Vf
VFCConsumer Discretionary
-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
GOOGLCommunication Services
-1.46%
511
Enbridge Inc.
ENB:CAEnergy
-1.50%
512
Coherent, Inc
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
Astera Labs Inc - Common
ALABInformation Technology
-1.79%
522
Merck & Company Inc
MRKHealth Care
-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
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 Corp.
DVNEnergy
-3.34%
542
Danaher Corporation
DHRHealth Care
-3.51%
543
Meta Platforms Inc
METACommunication Services
-3.67%

#	Company	Ticker	Weight
1	Cash & Other	-	137.760%
2	First American Government Obligations Fund	FGXXX	11.370%
3	Ovintiv Inc.	OVV	2.140%
4	Dupont De Nemou	DD	1.980%
5	Ssr Mining Inc	SSRM	1.930%
6	Lockheed Martin	LMT	1.740%
7	Occidental Petroleum Corp.	OXY	1.680%
8	Hewlett Packard Enterprise Co	HPE	1.670%
9	Albemarle Corp.	ALB	1.620%
10	Centene	CNC	1.600%
11	First Solar, Inc	FSLR	1.510%
12	Maplebear Inc	CART	1.470%
13	Microchip Technology Inc.	MCHP	1.440%
14	Hasbro Inc.	HAS	1.380%
15	Protagonist Therapeutics Inc	PTGX	1.330%
16	Enersys	ENS	1.260%
17	On Semiconductor Corp	ON	1.260%
18	Elf Beauty, Inc.	ELF	1.240%
19	Snowflake Inc	SNOW	1.220%
20	Nvent Electric Plc Ordinary Shares	NVT:IE	1.190%
21	Equinox Gold Corp	EQX:CA	1.180%
22	Formfactor, Inc.	FORM	1.170%
23	Roku, Inc	ROKU	1.130%
24	Exxonmobil Corp.	XOM	1.090%
25	Texas Instrument Inc	TXN	1.070%
26	Nucor Corp.	NUE	1.040%
27	Littelfuse Inc	LFUS	1.020%
28	Conocophillips Common Stock USD 0.01	COP	1.010%
29	Murphy Usa Inc	MUSA	1.000%
30	Eli Lilly & Co.	LLY	0.960%
31	Honeywell International Inc	HON	0.940%
32	Jazz Pharmaceuticals Plc.	JAZZ	0.940%
33	Xylem,Inc.	XYL	0.920%
34	Canadian Natural Resources Ltd	CNQ:CA	0.910%
35	Caterpillar, Inc.	CAT	0.910%
36	Everus Construction Grou W/I Common Stock	ECG	0.900%
37	Middleby Corp Common Stock Usd.01	MIDD	0.870%
38	Quanta Services Inc	PWR	0.870%
39	Hershey Co.	HSY	0.860%
40	Sharkninja Inc	SN	0.820%
41	Ralph Lauren Corp. Class A	RL	0.810%
42	3m Co.	MMM	0.810%
43	Alcon Inc. Ordinary Shares	ALC:SM	0.800%
44	Align Technology Inc.	ALGN	0.800%
45	Simpson Manufacturing Co Inc	SSD	0.790%
46	Starbucks Corp	SBUX	0.780%
47	Argan, Inc.	AGX	0.770%
48	Cirrus Logic Inc	CRUS	0.770%
49	Cummins Inc.	CMI	0.730%
50	Lyondellbasell Inds. Nv	LYB:AS	0.730%
51	Stanley Black Decker Inc.	SWK	0.720%
52	Unity Software Inc.	U	0.700%
53	BorgWarner Inc	BWA	0.690%
54	J M Smucker Co/The	SJM	0.670%
55	Baker Hughes A Ge Company	BKR	0.660%
56	Entegris Inc Common Stock Usd 0.01	ENTG	0.660%
57	Globus Medical, Inc. (class A)	GMED	0.660%
58	Toro Co/the	TTC	0.640%
59	Teledyne Technologies Inc	TDY	0.600%
60	Darling Ingredients, Inc.	DAR	0.590%
61	Okta Inc.	OKTA	0.570%
62	Pentair Plc Ordinary Shares	PNR	0.570%
63	Transocean Ltd Common Stock	RIG:SM	0.550%
64	Hormel Foods Corp.	HRL	0.530%
65	Sensata Technologies Holding Plc Ordinary Shares	ST	0.510%
66	10x Genomics Inc Com Usd 1 Cl A	TXG	0.500%
67	'echostar Communications Corp. Class 'a''	SATS	0.500%
68	Chord Energy Corp	OAS	0.500%
69	DOLBY LABORATORIES INC-CL A	DLB	0.480%
70	Owens Corning	OC	0.480%
71	Atlassian Corp-Cl A	TEAM	0.460%
72	Moog Inccommon Stock	MOG.A	0.460%
73	General Motors Co	GM	0.430%
74	Fluor Corp	FLR	0.410%
75	Jb Hunt Transport Services Inc.	JBHT	0.410%
76	Ingredion Inc	INGR	0.410%
77	Myrgroupinc.	MYRG	0.410%
78	Twilio Inc. Class A	TWLO	0.410%
79	Msa Safety Inc	MSA	0.400%
80	Air Products & Chemicals Inc.	APD	0.390%
81	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.380%
82	Qualys Inc	QLYS	0.380%
83	Global Foundries Inc	GFS	0.370%
84	Generac Holdings, Inc.	GNRC	0.360%
85	Old Dominion Freig	ODFL	0.360%
86	Hecla Mining Co	HL	0.350%
87	Brightspring Health	BTSG	0.340%
88	Cenovus Energy, Inc.	CVE:CA	0.340%
89	Mohawk Industries Inc.	MHK	0.320%
90	Ies Holdings, Inc.	IESC	0.310%
91	Mgm Resorts International	MGM	0.310%
92	Edwards Lifesciences Corp	EW	0.300%
93	Imperial Oil Ltd	IMO:CA	0.300%
94	Macom Technology Solutions Holdings, Inc.	MTSI	0.300%
95	Powell Industries Inc	POWL	0.300%
96	Roivant Sciences Ltd. Common Shares	ROIV:BM	0.300%
97	Rbc Bearings Inc	ROLL	0.290%
98	Medtronic Plc Ordinary Shares	MDT	0.290%
99	Heico Corp.	HEI	0.280%
100	Mks Instruments Inc	MKSI	0.260%
101	Mccormick & Co Inc.	MKC	0.260%
102	Brp Inc., Subordinate Voting Shares	DOO:CA	0.250%
103	Booking Holdings, Inc.	BKNG	0.250%
104	Madison Square Garden Co/the	MSGS	0.250%
105	Aptiv Plc Ordinary Shares	APTV	0.250%
106	Paramount Skydance Corp	PSKY	0.240%
107	Amcor Plc Ordinary Shares	AMCR	0.240%
108	Vulcan Materials Co.	VMC	0.230%
109	Applied Materials, Inc.	AMAT	0.230%
110	Blackberry Ltd	BB:CA	0.230%
111	Crown Holdings Inc.	CCK	0.230%
112	Kymera Therapeutics Inc	KYMR	0.230%
113	Novanta Inc. Common Stock	NOVT	0.230%
114	Las Vegas Sands Corp.	LVS	0.220%
115	Zurn Elkay Water Solutions	ZWS	0.220%
116	Primo Brands Corp	PRMB	0.210%
117	478160104 Swp	-	0.210%
118	Hexcel Corp	HXL	0.210%
119	Diamondback Energy Inc - Common	FANG	0.200%
120	Stryker Corp	SYK	0.200%
121	Acuity Brands Inc	AYI	0.190%
122	Levi Strauss & Co. Class A	LEVI	0.190%
123	58933Y105 Swp	-	0.180%
124	Gates Industrial Corp Ltd	LUB	0.170%
125	Ryder System Inc	R	0.150%
126	Ati Inc	ATI	0.150%
127	Avery Dennison Corp.	AVY	0.150%
128	Baxter International Inc.	BAX	0.140%
129	Ptc Therapeutics Inc	PTCT	0.140%
130	Repligen Corp	RGEN	0.140%
131	Garrett Motion Inc	GTX	0.130%
132	Curtiss-wright Corp	CW	0.120%
133	Sherwin Williams Co/the	SHW	0.120%
134	Snap-On Inc.	SNA	0.120%
135	92532F100 Swp	-	0.120%
136	Alcon Inc	ALCC:SM	0.120%
137	Versant Media Group Inc-Wi	VSNT	0.110%
138	Fortune Brands Innovations Inc	FBIN	0.110%
139	Gentex Corp	GNTX	0.110%
140	Materion Corp	MTRN	0.100%
141	Omnicom Group Inc.	OMC	0.100%
142	Science Applications International Corp	SAIC	0.100%
143	Southern Copper Corp	SCCO	0.100%
144	Jazz Pharmaceuticals Plc	JAZZ:IE	0.100%
145	Travere Therapeutics Inc	TVTX	0.090%
146	Amer Sports Inc. Ord Shs	AS	0.090%
147	504922105 Swp	-	0.090%
148	H&R Block Inc	HRB	0.090%
149	Autodesk Inc 5.05 09/15/2029	-	0.080%
150	Uber Technologies Inc	UBER	0.080%
151	Borg Warner	-	0.080%
152	Parker-Hannifin Corp.	PH	0.070%
153	531229755 Swp	-	0.070%
154	Tfi International, Inc.	TFII:CA	0.060%
155	962879102 Swp	-	0.060%
156	Sensata Technologies Holding	ST:LN	0.060%
157	Cadence Design Systems Inc.	CDNS	0.060%
158	Graco, Inc.	GGG	0.060%
159	Guardant Health, Inc	GH	0.050%
160	Lyft Inc. Class A	LYFT	0.050%
161	Nutanix Inc - A	NTNX	0.050%
162	023135106 Swp	-	0.050%
163	880779103 Swp	-	0.050%
164	Moog Inc A	MOGB	0.050%
165	Timken Co	TKR	0.040%
166	Axalta Coating Systems Ltd. Common Shares	AXTA	0.040%
167	Dexcom Inc.	DXCM	0.040%
168	Fortive Corp.	FTV	0.040%
169	General Mills In	GIS	0.040%
170	Alcoa Corp	AA	0.030%
171	Cgi, Inc., Class A	GIBA:CA	0.030%
172	Conagra Brands Inc.	CAG	0.030%
173	Lattice Semiconductor Corp.	LSCC	0.030%
174	Lear Corp.	LEA	0.030%
175	Ptc, Inc.(A)	PTC	0.030%
176	Aptiv Holdings Ltd	APTV:LN	0.030%
177	Sprouts Farmers Markets Inc.	SFM	0.020%
178	Tractor Supply Co.	TSCO	0.020%
179	Ubiquiti Inc	UI	0.020%
180	Gates Industrial Corporation Plc Ordinary Shares	GTES	0.020%
181	Weatherford International Plc	WFRD	0.020%
182	422704106 Swp	-	0.020%
183	741511109 Swp	-	0.020%
184	Zurn Elkay Water Solutions Cor	-	0.020%
185	501889208 Swp	-	0.020%
186	12008R107 Swp	-	0.020%
187	844895102 Swp	-	0.020%
188	Leonardo Drs Inc_None_None	DRS	0.010%
189	Paycom Software Inc .	PAYC	0.010%
190	Procore Technologies Inc	PCOR	0.010%
191	South Bow Corp	SOBO:CA	0.010%
192	Tjx Cos., Inc.	TJX	0.010%
193	Viavi Solutions Inc	VIAV	0.010%
194	Leonardo DRS Inc	DRS	0.010%
195	30303M102 Swp	-	0.010%
196	Science Applications Inte	-	0.010%
197	G9460G101 Swp	-	0.010%
198	515098101 Swp	-	0.010%
199	45168D104 Swp	-	0.010%
200	29605J106 Swp	-	0.010%
201	Hinge Health Inc-A	-	0.010%
202	038222105 Swp	-	0.010%
203	55405Y100 Swp	-	0.010%
204	28176E108 Swp	-	0.010%
205	29362U104 Swp	-	0.010%
206	127387108 Swp	-	0.010%
207	01741R102 Swp	-	0.010%
208	Versant Media Group Inc	-	0.010%
209	832696405 Swp	-	0.010%
210	143130102 Swp	-	0.010%
211	H & R Block Inc	-	0.010%
212	718546104 Swp	-	0.010%
213	Amer Sports Inc	AS:FI	0.010%
214	Fedex Corp	FDX	0.010%
215	Indivior Pharmaceuticals, Inc. Ordinary Shares	INDV:MB	0.010%
216	Kinross Gold Corp	KGC:CA	0.010%
217	Onto Innovation Inc	ONTO	0.010%
218	Autonation, Inc	AN	0.000%
219	1559985 Bc Ltd Common Stock	BBUC	0.000%
220	Cvr Energy, Inc.	CVI	0.000%
221	Commercial Metals Co	CMC	0.000%
222	Dell Technologies Inc	DELL	0.000%
223	Eastman Chemical Co.	EMN	0.000%
224	Gartner Inc.	IT	0.000%
225	Lincoln Electric Holdings Inc	LECO	0.000%
226	Spx Corp	SPXC	0.000%
227	Qxo, Inc.	QXO	0.000%
228	Solstice Advanced Materials Inc	SOLS	0.000%
229	US Foods Holding Corp	USFD	0.000%
230	Unitedhealth Group Incorporated	UNH	0.000%
231	918284100 Swp	-	0.000%
232	G48833118 Swp	-	0.000%
233	26701L100 Swp	-	0.000%
234	925283103 Swp	-	0.000%
235	G0750C108 Swp	-	0.000%
236	Canadian Dollar	-	0.000%
237	83443Q103 Swp	-	0.000%
238	053611109 Swp	-	0.000%
239	34964C106 Swp	-	0.000%
240	G7S00T104 Swp	-	0.000%
241	29275Y102 Swp	-	0.000%
242	84265V105 Swp	-	0.000%
243	G0260P102 Swp	-	0.000%
244	892356106 Swp	-	0.000%
245	739128106 Swp	-	0.000%
246	683344105 Swp	-	0.000%
247	Sprts Frmr Mkt	-	0.000%
248	G3922B107 Swp	-	0.000%
249	370334104 Swp	-	0.000%
250	29446Y502 Swp	-	0.000%
251	05722G100 Swp	-	0.000%
252	379577208 Swp	-	0.000%
253	V7780T103 Swp	-	0.000%
254	82846H405 Swp	-	0.000%
255	03676B102 Swp	-	0.000%
256	690742101 Swp	-	0.000%
257	346375108 Swp	-	0.000%
258	829073105 Swp	-	0.000%
259	67000B104 Swp	-	0.000%
260	42824C109 Swp	-	0.000%
261	89679M104 Swp	-	0.000%
262	925550105 Swp	-	0.000%
263	071813109 Swp	-	0.000%
264	98983L108 Swp	-	0.000%
265	854502101 Swp	-	0.000%
266	55306N104 Swp	-	0.000%
267	517834107 Swp	-	0.000%
268	361448103 Swp	-	0.000%
269	440452100 Swp	-	0.000%
270	457187102 Swp	-	0.000%
271	H01301128 Swp	-	0.000%
272	596278101 Swp	-	0.000%
273	69366J200 Swp	-	0.000%
274	093671105 Swp	-	0.000%
275	Swiss Franc	-	0.000%
276	Kulicke Soffa	-	0.000%
277	537008104 Swp	-	0.000%
278	253393102 Swp	-	0.000%
279	76131D103 Swp	-	0.000%
280	290876101 Swp	-	0.000%
281	04010E109 Swp	-	0.000%
282	497266106 Swp	-	0.000%
283	G0250X149 Swp	-	0.000%
284	G39387108 Swp	-	0.000%
285	679580100 Swp	-	0.000%
286	086516101 Swp	-	0.000%
287	34959J108 Swp	-	0.000%
288	016255101 Swp	-	0.000%
289	G8068L108 Swp	-	0.000%
290	88579Y101 Swp	-	0.000%
291	37045V100 Swp	-	0.000%
292	74366E102 Swp	-	0.000%
293	863667101 Swp	-	0.000%
294	24703L202 Swp	-	0.000%
295	85472N109 Swp	-	0.000%
296	013872106 Swp	-	0.000%
297	615394202 Swp	-	0.000%
298	26856L103 Swp	-	0.000%
299	891092108 Swp	-	0.000%
300	52661A108 Swp	-	0.000%
301	422806109 Swp	-	0.000%
302	91332U101 Swp	-	0.000%
303	00508Y102 Swp	-	0.000%
304	565394103 Swp	-	0.000%
305	Caris Life Sciences Inc	-	0.000%
306	741623102 Swp	-	0.000%
307	29358P101 Swp	-	0.000%
308	25659T107 Swp	-	0.000%
309	Jbs Nv-A	JBS:AS	0.000%
310	Open Text Co	OTEX:CA	0.000%
311	Weatherford International Pl	WFRD:IE	0.000%
312	Pub Serv Enterp	PEG	-0.010%
313	Uranium Energy Corp	UEC	-0.010%
314	142152107 Swp	-	-0.010%
315	21874A106 Swp	-	-0.010%
316	049468101 Swp	-	-0.010%
317	Oneok, Inc.-Swap-Mscs-S	-	-0.010%
318	23282W605 Swp	-	-0.010%
319	433313103 Swp	-	-0.010%
320	445658107 Swp	-	-0.010%
321	88262P102 Swp	-	-0.010%
322	90138F102 Swp	-	-0.010%
323	679295105 Swp	-	-0.010%
324	Appfolio Inc. Com Usd0.0001 Cl A	APPF	-0.010%
325	Atmos Energy Corp	ATO	-0.010%
326	Best Buy Co Inc	BBY	-0.010%
327	Duolingo Inc	DUOL	-0.010%
328	Abbvie Inc.	ABBV	-0.020%
329	Antero Midstream Corporationam	AM	-0.020%
330	Phillips 66	PSX	-0.020%
331	Southern Co.	SO	-0.020%
332	Triple Flag Precious Met Common Stock	TFPM:CA	-0.020%
333	Wec Energy Group Inc.	WEC	-0.020%
334	57686G105 Swp	-	-0.020%
335	G3643J108 Swp	-	-0.020%
336	00766T100 Swp	-	-0.020%
337	50012A108 Swp	-	-0.020%
338	882508104 Swp	-	-0.020%
339	829933100 Swp	-	-0.020%
340	81764X103 Swp	-	-0.020%
341	550241103 Swp	-	-0.020%
342	87422Q109 Swp	-	-0.020%
343	09061G101 Swp	-	-0.020%
344	70202L102 Swp	-	-0.020%
345	03783C100 Swp	-	-0.020%
346	013091103 SWP	-	-0.020%
347	Pricesmart Inc	PSMT	-0.030%
348	462222100 Swp	-	-0.030%
349	521865204 Swp	-	-0.030%
350	366651107 Swp	-	-0.030%
351	946784105 Swp	-	-0.030%
352	65473P105 Swp	-	-0.030%
353	705573103 Swp	-	-0.030%
354	918204108 Swp	-	-0.030%
355	Cytokinetics Inc	CYTK	-0.030%
356	F5 Networks Inc.	FFIV	-0.030%
357	Nov Inc Common Stock	NOV	-0.030%
358	Alteogen Inc	196170:KR	-0.040%
359	Arcosa Inc	ACA	-0.040%
360	Knight-Swift Transportation Holdings Inc	KNX	-0.040%
361	Madrigal Pharmaceuticals Inc	MDGL	-0.040%
362	Oge Energy Corp.	OGE	-0.040%
363	36262G101 Swp	-	-0.040%
364	172755100 Swp	-	-0.040%
365	125523100 Swp	-	-0.040%
366	Sirius Xm Holdings Inc	SRXM34:BV	-0.040%
367	Procter & Gamble Company	PG	-0.050%
368	Viasat Inc	VSAT	-0.050%
369	254067101 Swp	-	-0.050%
370	314352105 Swp	-	-0.050%
371	Ligand Pharmaceuticals, Inc.	LGND	-0.050%
372	Pacs Group Inc	PACS	-0.060%
373	Republic Services Inc. Class A	RSG	-0.060%
374	Silicon Laboratories Inc	SLAB	-0.060%
375	955306105 Swp	-	-0.060%
376	172573107 Swp	-	-0.060%
377	74935Q107 Swp	-	-0.060%
378	Pinnacle West Corp	PNW	-0.070%
379	036752103 Swp	-	-0.070%
380	L8681T102 Swp	-	-0.070%
381	Verizon Communic	VZ	-0.080%
382	Accenture Plc	ACN	-0.080%
383	ESAB Corp	ESAB	-0.080%
384	Lumen Technologies Inc	LUMN	-0.080%
385	Abercrombie & Fitch Co. Class A	ANF	-0.090%
386	Dick's Sporting Goods Inc	DKS	-0.090%
387	Dutch Bros Inc	BROS	-0.090%
388	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	-0.090%
389	Vse Corp	VSEC	-0.090%
390	Valmont Industries Inc	VMI	-0.100%
391	Campbell Soup Co.	CPB	-0.100%
392	Cipher Mining Inc	CIFR	-0.100%
393	Clorox Co.	CLX	-0.100%
394	Lkq Corp.	LKQ	-0.100%
395	Akamai Technologies Inc.	AKAM	-0.110%
396	Applied Digital Corp	APLD	-0.110%
397	Casella Waste Systems, Inc., Class A	CWST	-0.110%
398	Stantec Inc	STN:CA	-0.110%
399	United Airlines Holdings Inc.	UAL	-0.110%
400	12541W209 Swp	-	-0.110%
401	Iris Energy Ltd.	IREN:AU	-0.110%
402	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	-0.120%
403	Terawulf Inc	WULF	-0.120%
404	Industrials (continued) Tetra Tech Inc.	TTEK	-0.120%
405	Cigna Corp.	CI	-0.120%
406	D-Wave Quantum, Inc.	QBTS	-0.120%
407	Emcompass Health Corporation	EHC	-0.120%
408	Epam Systems, Inc.	EPAM	-0.120%
409	Hims & Hers Health Inc	HIMS	-0.120%
410	Emera Inc	EMA:CA	-0.130%
411	National Fuel Gas Co	NFG	-0.130%
412	Norwegian Cruise Line Holdings	NCLH	-0.140%
413	West Fraser Timber Company, Ltd.	WFG:CA	-0.150%
414	Fedex Freight Holding Company Inc	FDXF	-0.150%
415	Altria Group Inc	MO	-0.160%
416	Sanmina Corp	SANM	-0.160%
417	Texas Pacific Land Trust	TPL	-0.160%
418	Wesco International Inc	WCC	-0.160%
419	Telus Corp	T:CA	-0.170%
420	Tesla Inc	TSLA	-0.170%
421	Liberty Oilfield Services, Inc.	LBRT	-0.170%
422	AGCO Corporation	AGCO	-0.180%
423	Louisiana-Pacific Corp	LPX	-0.180%
424	Lowes Cos., Inc.	LOW	-0.180%
425	Skyworks Solutions Inc.	SWKS	-0.180%
426	Symbotic Inc Class A	SYM	-0.190%
427	Kroger Co.	KR	-0.220%
428	Ameren Corporation Utilities	AEE	-0.230%
429	Core Scientific Inc	CORZ	-0.230%
430	Amentum Holdings Llc	-	-0.230%
431	Ultra Clean Hld	-	-0.230%
432	Live Nation Entertainment Inc	LYV	-0.240%
433	Matador Resources Co	MTDR	-0.240%
434	Dominion Energy Inc.	D	-0.250%
435	Gfl Environmental Inc	GFL:CA	-0.250%
436	Ionis Pharmaceuticals Inc	IONS	-0.260%
437	Nvaesrtex Pharmaceuticals Inc	VRTX	-0.270%
438	G1151C101 Swp	-	-0.280%
439	Firefly Aerospace Inc	FLY	-0.310%
440	459200101 Swp	-	-0.320%
441	Kirby Corp	KEX	-0.330%
442	Matson Inc	MATX	-0.330%
443	International Business Machines Corp.	IBM	-0.360%
444	GXO Logistics, Inc.	GXO	-0.370%
445	Portland General	POR	-0.370%
446	Restaurant Brands Int	QSR	-0.430%
447	Royal Caribbean Cruises Ltd Common Stock	RCL	-0.430%
448	Dte Energy Co.	DTE	-0.430%
449	Essential Utilities Inc - Common	WTRG	-0.430%
450	Aci Worldwide Inc	ACIW	-0.450%
451	Mercury Computer Sys	MRCY	-0.450%
452	Salesforce Inc Crm Us Equity	CRM	-0.460%
453	Chipotle Mexican Grill Inc. Class A	CMG	-0.480%
454	Ensign Group Inc/the	ENSG	-0.480%
455	Universal Forest Products Inc	UFPI	-0.500%
456	Ingram Micro Holding	INGM	-0.510%
457	Waters Corp.	WAT	-0.530%
458	Dillard Dept A	-	-0.540%
459	Labcorp Holdings Inc	LH	-0.550%
460	Digitalocean Holdings Inc	DOCN	-0.560%
461	Nutrien Ltd	NTR:CA	-0.580%
462	Fortis Inc	FTS:CA	-0.590%
463	Kodiak Gas Services Inccommon Stock	KGS	-0.620%
464	Biomarin Pharm	-	-0.620%
465	Tc Energy Corp	TRP:CA	-0.630%
466	Landstar System Inc	LSTR	-0.630%
467	Flutter Entertainment Plc	FLTR:LN	-0.640%
468	Johnson&Johnson	-	-0.650%
469	Pegasystems, Inc.	PEGA	-0.670%
470	Valaris Ltd.	VAL	-0.670%
471	Evergy Inc.	EVRG	-0.670%
472	Wheaton Precious Metals Corp	WPM:CA	-0.690%
473	Ppl Corp (Utilities)	PPL	-0.700%
474	Microsoft Corp	MSFT	-0.720%
475	Genpact Ltd	G:BM	-0.730%
476	Maxlinear Inc	MXL	-0.750%
477	Huntington Ingalls Industries	-	-0.760%
478	Bio Techne	TECH	-0.770%
479	Liberty Media Corp-Lib-New-C	-	-0.780%
480	Nextera Energy Inc	NEE	-0.790%
481	Marvell Technology Inc	MRVL	-0.800%
482	Hudbay Minerals Inc	HBM:CA	-0.820%
483	Biogen Inc. Com	BIIB	-0.830%
484	Elevance Health Inc	ELV	-0.860%
485	Perimeter Soluti	PRM	-0.900%
486	Amneal Pharmaceuticals Inc.	AMRX	-0.930%
487	Alkermes Plc. Ordinary Shares	ALKS:IE	-0.940%
488	C H Robinson Ww	-	-0.960%
489	Mastec Inc	MTZ	-0.960%
490	Sailpoint Inc	SAIL	-0.970%
491	Spotify Technology S.A. Ordinary Shares	SPOT	-0.980%
492	Terex Corp	TEX	-1.010%
493	Aecom Technology Corp	ACM	-1.010%
494	Gatx Corp	GMT	-1.010%
495	Entergy Corp.	ETR	-1.050%
496	Palo Alto Network Inc	-	-1.080%
497	Ritchie Brothers Auctioneers, Inc.	RBA	-1.120%
498	Nisource Inc.	NI	-1.150%
499	Avantor Inc	AVTR	-1.180%
500	Parsons Corporation Com	PSN	-1.180%
501	Vf	VFC	-1.180%
502	Motorola Solution Inc	-	-1.300%
503	Textron Inc.	TXT	-1.320%
504	Amazon.Com Inc	AMZN	-1.320%
505	Eagle Materials Inc	EXP	-1.360%
506	Carmax Inc	K1MX34F:BV	-1.370%
507	PLANET LABS PBC	PL	-1.390%
508	Martin Marietta Materials Inc.	MLM	-1.420%
509	Corteva Inc Ctva	CTVA	-1.430%
510	Alphabet Inc	GOOGL	-1.460%
511	Enbridge Inc.	ENB:CA	-1.500%
512	Coherent, Inc	COHR	-1.510%
513	Apple, Inc	AAPL	-1.590%
514	Everpure Inc	-	-1.610%
515	Amkor Technology, Inc.	AMKR	-1.630%
516	Canadian Pac Kans City Ltd Npv	CP:CA	-1.660%
517	Regal Rexnord Corp	RRX	-1.670%
518	Circle Internet Group In	CRCL	-1.690%
519	Constellation Energy Corporation Com	CEG	-1.700%
520	Oracle Corp - Common	ORCL	-1.760%
521	Astera Labs Inc - Common	ALAB	-1.790%
522	Merck & Company Inc	MRK	-1.790%
523	Talen Energy Corp	TLNE	-1.800%
524	Builders Firstsource Inc	BLDR	-1.920%
525	Corning Inc.	GLW	-1.940%
526	Molina Healthcare Inc	MOH	-1.940%
527	Allison Transmission Holding	-	-1.950%
528	Sm Energy Co	SM	-2.020%
529	Bce Inc	BCE:CA	-2.090%
530	Williams Cos. Inc.	WMB	-2.110%
531	Nrg Energy	NRG	-2.240%
532	CDW Corporation	CDW	-2.250%
533	HUBBELL B	-	-2.310%
534	Duke Energy Corp	DUK	-2.510%
535	Targa Resources Corp Preferred	TRGP	-2.580%
536	Synnex Corp	SNX	-2.660%
537	Aes Corp	AES	-2.740%
538	Keurig Dr Pepper Inc (kdp Us)	KDP	-2.840%
539	Servicenow, Inc.	NOW	-3.180%
540	Qualcomm Inc.	QCOM	-3.200%
541	Devon Energy Corp.	DVN	-3.340%
542	Danaher Corporation	DHR	-3.510%
543	Meta Platforms Inc	META	-3.670%