SCDS ETF

SCDS ETF
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VMVXX is SCDS's largest holding at 3.82% of the fund as of Aug 31, 2026. SCDS is JPMorgan Fundamental Data Science Small Core ETF.

Showing top 50 of 280 holdings · as of Aug 31, 2026
SCDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.82%		3.8%371,855$371.9KFinancialsCapital Markets
2
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
1.11%		4.9%959$107.9KIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Ryman Healthcare Limited
1.02%		5.9%782$99.1K
4
TWST
Twist Bioscience Corp.
0.93%		6.9%652$90.6K
5
MOG.A
Moog Inccommon Stock
0.89%		7.8%234$86.9K
6
WSFS
Wsfs Financial Corp
0.89%		8.7%1,123$87.0K
7—Life Time Inc
0.88%		9.5%2,033$85.4K
8
MCRI
Monarch Casino & Resort Inc
0.86%		10.4%693$83.3K
9
AZZ
Azz Inc
0.84%		11.2%599$82.2K
10
FFBC
First Financial Bank.
0.75%		12.0%2,239$72.5K
11
ENVA
Enova International Inc. (usd)
0.74%		12.7%318$72.1K
12
RUSHA
Rush Enterprises Inc
0.74%		13.5%1,410$72.2K
13
SM
Sm Energy Co
0.74%		14.2%1,939$72.1K
14—First Intst Bancsyst Inc Cl A
0.73%		14.9%1,926$70.9K
15
KRG
Kite Realty Group Trust
0.69%		15.6%2,599$67.1K
16
PRM
Perimeter Soluti
0.69%		16.3%2,196$67.0K
17
PTGX
Protagonist Therapeutics Inc
0.69%		17.0%451$66.6K
18
WTS
Watts Water Technologies Inc
0.69%		17.7%185$67.5K
19
WHD
Cactus Inc.
0.68%		18.4%946$66.5K
20
CON
Concentra Group Holdings Parent Inc
0.67%		19.1%1,917$64.7K
21
TCBK
Trico Bancshares
0.67%		19.7%1,227$65.5K
22—Xenon Pharmaceuticals Inc. Common Shares
0.66%		20.4%1,065$64.1K
23
ALLO
Allogene Therapeutics Inc
0.65%		21.0%469$63.4K
24
KN
Knowles Corp
0.65%		21.7%1,848$63.2K
25
CRNX
Crinetics Pharmaceuticals Inc
0.64%		22.3%730$62.0K
26
ICUI
Icu Medical Inc
0.63%		23.0%356$61.6K
27
MYRG
Myrgroupinc.
0.63%		23.6%209$60.9K
28
RDN
Radian Group Inc
0.63%		24.2%1,715$61.5K
29
CPK
Chesapeake Utilities Corp
0.62%		24.8%454$60.6K
30
CHCO
City Holding Co
0.62%		25.5%420$60.0K
31
SFNC
Simmons First National Corp., Class A
0.62%		26.1%2,651$59.9K
32
FRME
First Merchants Corp
0.61%		26.7%1,423$59.0K
33
PLXS
Plexus Corp
0.61%		27.3%249$59.6K
34
POR
Portland General
0.60%		27.9%1,198$58.5K
35
PFS
Provident Financial Services Inc
0.60%		28.5%2,487$58.2K
36
QLYS
Qualys Inc
0.60%		29.1%313$58.3K
37
SLB
Schlumberger Nv.
0.59%		29.7%962$57.8K
38
MLI
Mueller Industries Inc
0.58%		30.3%901$56.2K
39
QCRH
Qcr Holdings Inc
0.57%		30.8%560$55.7K
40
HQY
Healthequity Inc
0.56%		31.4%568$54.8K
41
MHO
M/I Homes Inc
0.56%		32.0%367$54.6K
42
RVMD
Revolution Medicines Inc
0.56%		32.5%265$54.5K
43
RYTM
Rhythm Pharmaceuticals Inc
0.56%		33.1%515$54.7K
44—Alkermes Plc. Ordinary Shares
0.56%		33.6%1,161$54.6K
45
IBCP
Independent Bank Corp/mi
0.55%		34.2%1,454$53.1K
46
PCVX
Vaxcyte Inc
0.54%		34.7%862$52.4K
47
BKU
Bankunited Inc
0.53%		35.3%1,128$51.4K
48
HALO
Halozyme Therapeutics Inc
0.53%		35.8%484$51.5K
49
SYNA
Synaptics Inc
0.53%		36.3%533$51.6K
50
BCPC
Balchem Corp
0.52%		36.8%286$50.3K
More holdings · Pro
Not reported for this fund: share changes.
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SCDS ETF All Holdings

SCDS holdings total 280 positions. The top 10 holdings account for 12.0% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.8%, Chefs' Warehouse, Inc. at 1.1%, Ryman Healthcare Limited at 1.0%.

SCDS portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 20.6%.

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

Compare SCDS

SCDS vs SPYSCDS vs QQQSCDS vs VOOSCDS vs VTISCDS vs IVVSCDS vs SCHDSCDS vs VYMSCDS vs VXUS

SCDS ETF Holdings

280 of 280 holdings

  • 1

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    3.82%
  • 2

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    1.11%
  • 3

    Ryman Healthcare Limited

    RHPReal Estate
    1.02%
  • 4

    Twist Bioscience Corp.

    TWSTHealth Care
    0.93%
  • 5

    Moog Inccommon Stock

    MOG.AIndustrials
    0.89%
  • 6

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.89%
  • 7

    Life Time Inc

    LTHConsumer Discretionary
    0.88%
  • 8

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.86%
  • 9

    Azz Inc

    AZZIndustrials
    0.84%
  • 10

    First Financial Bank.

    FFBCFinancials
    0.75%
  • 11

    Enova International Inc. (usd)

    ENVAFinancials
    0.74%
  • 12

    Rush Enterprises Inc

    RUSHAIndustrials
    0.74%
  • 13

    Sm Energy Co

    SMEnergy
    0.74%
  • 14

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.73%
  • 15

    Kite Realty Group Trust

    KRGReal Estate
    0.69%
  • 16

    Perimeter Soluti

    PRMMaterials
    0.69%
  • 17

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.69%
  • 18

    Watts Water Technologies Inc

    WTSIndustrials
    0.69%
  • 19

    Cactus Inc.

    WHDEnergy
    0.68%
  • 20

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.67%
  • 21

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.67%
  • 22

    Xenon Pharmaceuticals Inc. Common Shares

    XENE:CAHealth Care
    0.66%
  • 23

    Allogene Therapeutics Inc

    APGEHealth Care
    0.65%
  • 24

    Knowles Corp

    KNInformation Technology
    0.65%
  • 25

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.64%
  • 26

    Icu Medical Inc

    ICUIHealth Care
    0.63%
  • 27

    Myrgroupinc.

    MYRGIndustrials
    0.63%
  • 28

    Radian Group Inc

    RDNFinancials
    0.63%
  • 29

    Chesapeake Utilities Corp

    CPKUtilities
    0.62%
  • 30

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.62%
  • 31

    Simmons First National Corp., Class A

    SFNCFinancials
    0.62%
  • 32

    First Merchants Corp Common Stock

    FRMEFinancials
    0.61%
  • 33

    Plexus Corp

    PLXSInformation Technology
    0.61%
  • 34

    Portland General

    PORUtilities
    0.60%
  • 35

    Provident Financial Services Inc

    PFSFinancials
    0.60%
  • 36

    Qualys Inc

    QLYSInformation Technology
    0.60%
  • 37

    Schlumberger Nv.

    SLBEnergy
    0.59%
  • 38

    Mueller Industries Inc

    MLIIndustrials
    0.58%
  • 39

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.57%
  • 40

    Healthequity Inc

    HQYHealth Care
    0.56%
  • 41

    M/I Homes Inc

    MHOConsumer Discretionary
    0.56%
  • 42

    Revolution Medicines Inc

    RVMDHealth Care
    0.56%
  • 43

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.56%
  • 44

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.56%
  • 45

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.55%
  • 46

    Vaxcyte Inc

    PCVXHealth Care
    0.54%
  • 47

    Bankunited Inc

    BKUFinancials
    0.53%
  • 48

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.53%
  • 49

    Synaptics Inc

    SYNAInformation Technology
    0.53%
  • 50

    Balchem Corp

    BCPCMaterials
    0.52%
  • 51

    Visteon Corp

    VCConsumer Discretionary
    0.52%
  • 52

    Enersys

    ENSIndustrials
    0.51%
  • 53

    Graham Holdings Co

    GHCCommunication Services
    0.51%
  • 54

    Lci Inds

    LCIIConsumer Discretionary
    0.51%
  • 55

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.50%
  • 56

    Corporate Office Properties Trust

    OFCReal Estate
    0.50%
  • 57

    Scansource Inc

    SCSCIndustrials
    0.50%
  • 58

    Camden National Corp Common Stock

    CACFinancials
    0.49%
  • 59

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.49%
  • 60

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.49%
  • 61

    Firstcash Inc

    FCFSConsumer Discretionary
    0.48%
  • 62

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.48%
  • 63

    John Wiley & Sons Inc

    WLYCommunication Services
    0.48%
  • 64

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.48%
  • 65

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.47%
  • 66

    Dyne Therapeutics Inc

    DYNHealth Care
    0.47%
  • 67

    Cnx Resources Corp

    CNXEnergy
    0.46%
  • 68

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.46%
  • 69

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.46%
  • 70

    Stonex Group Inc

    SNEXFinancials
    0.46%
  • 71

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.45%
  • 72

    Insight Enterprises Inc

    NSITInformation Technology
    0.45%
  • 73

    Innospec

    IOSPMaterials
    0.45%
  • 74

    Mcgrath Rentcorp

    MGRCIndustrials
    0.45%
  • 75

    Sanmina Corp

    SANMInformation Technology
    0.45%
  • 76

    Associated Banc-Corp

    ASBFinancials
    0.44%
  • 77

    Box Inc - Class A

    BOXInformation Technology
    0.44%
  • 78

    Cvb Financial Corp.

    CVBFFinancials
    0.44%
  • 79

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.44%
  • 80

    Utz Brands, Inc.

    UTZUnknown
    0.44%
  • 81

    Applied Industrial Technologies Inc

    AITIndustrials
    0.43%
  • 82

    Cytokinetics Inc

    CYTKHealth Care
    0.43%
  • 83

    First Advantage Corp

    FAIndustrials
    0.43%
  • 84

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.43%
  • 85

    Spx Corp

    SPXCIndustrials
    0.43%
  • 86

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.43%
  • 87

    Terreno Realty Corp

    TRNOReal Estate
    0.43%
  • 88

    V2X Inc

    VVXInformation Technology
    0.43%
  • 89

    Spyre Therapeutics Inc

    SYREHealth Care
    0.42%
  • 90

    One Gas Inc

    OGSUtilities
    0.42%
  • 91

    Virtus Investment Partners Inc

    VRTSFinancials
    0.42%
  • 92

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.42%
  • 93

    Commercial Metals Co

    CMCMaterials
    0.41%
  • 94

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.41%
  • 95

    Marten Transport Ltd

    MRTNIndustrials
    0.41%
  • 96

    Power Integration Inc.

    POWIInformation Technology
    0.41%
  • 97

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.41%
  • 98

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.41%
  • 99

    Abm Industries Inc

    ABMIndustrials
    0.41%
  • 100

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.40%
  • 101

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.40%
  • 102

    Immunome Inc

    IMNMHealth Care
    0.40%
  • 103

    Remitly Global, Inc.

    RELYInformation Technology
    0.40%
  • 104

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.40%
  • 105

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.39%
  • 106

    Enact Holdings Inc

    ACTFinancials
    0.39%
  • 107

    Hinge Health Inc

    HNGEFinancials
    0.39%
  • 108

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.39%
  • 109

    Penguin Solutions Inc

    PENG:KYUnknown
    0.39%
  • 110

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.39%
  • 111

    Bancfirst Corp

    BANFFinancials
    0.38%
  • 112

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.38%
  • 113

    Griffon Corp.

    GFFIndustrials
    0.38%
  • 114

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.38%
  • 115

    Safety Insurance Group

    SAFTFinancials
    0.38%
  • 116

    Vse Corp

    VSECIndustrials
    0.38%
  • 117

    Varonis Systems Inc

    VRNSInformation Technology
    0.38%
  • 118

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.37%
  • 119

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.37%
  • 120

    American States Water Co

    AWRUtilities
    0.36%
  • 121

    Disc Medicine Inc

    IRONHealth Care
    0.36%
  • 122

    Jackson Financial Inc USD

    JXNFinancials
    0.36%
  • 123

    Myers Industries Inc

    MYEIndustrials
    0.36%
  • 124

    Unitil Corporation

    UTLUtilities
    0.36%
  • 125

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.35%
  • 126

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.35%
  • 127

    Modine Manufacturing Company

    MODIndustrials
    0.35%
  • 128

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.35%
  • 129

    Ttm Techologies

    TTMIInformation Technology
    0.35%
  • 130

    International Seaways, Inc.

    INSWIndustrials
    0.35%
  • 131

    Blackline Inc

    BLInformation Technology
    0.34%
  • 132

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.34%
  • 133

    Selective Insurance Group Inc

    SIGIFinancials
    0.34%
  • 134

    Fabrinet

    FNInformation Technology
    0.34%
  • 135

    Collateral Usd

    Other
    0.34%
  • 136

    Arab Banking Corp., NY Branch

    ABCB:BHUnknown
    0.34%
  • 137

    Enterprise Financial Services Corp

    EFSCFinancials
    0.33%
  • 138

    Miami International Holdings, Inc.

    MIAXFinancials
    0.33%
  • 139

    Moelis & Co_None_0

    MCFinancials
    0.33%
  • 140

    Oscar Health, Inc.

    OSCRFinancials
    0.33%
  • 141

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.33%
  • 142

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.32%
  • 143

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.32%
  • 144

    Kadant Inc

    KAIIndustrials
    0.32%
  • 145

    Rambus Inc

    RMBSInformation Technology
    0.32%
  • 146

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.32%
  • 147

    Marathon Nextgen Realty Ltd

    MANE:MBUnknown
    0.32%
  • 148

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.31%
  • 149

    Digi International Inc

    DGIIInformation Technology
    0.31%
  • 150

    Hut 8 Mining Corp

    HUT:CAUnknown
    0.31%
  • 151

    Ncino, Inc.(A)

    NCNOUnknown
    0.31%
  • 152

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.31%
  • 153

    Iridium Communications Inc

    IRDMCommunication Services
    0.30%
  • 154

    Materion Corp

    MTRNMaterials
    0.30%
  • 155

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.30%
  • 156

    Acadian Asset Management Inc

    AAMIUnknown
    0.30%
  • 157

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.30%
  • 158

    Axogen Inc

    AXGNHealth Care
    0.29%
  • 159

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.29%
  • 160

    Amalgamated Bank

    AMALFinancials
    0.28%
  • 161

    Magnite

    MGNICommunication Services
    0.28%
  • 162

    Skywest Inc

    SKYWIndustrials
    0.28%
  • 163

    Badger Meter, Inc.

    BMIIndustrials
    0.27%
  • 164

    Bandwidth Inc.

    BANDInformation Technology
    0.27%
  • 165

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.27%
  • 166

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.27%
  • 167

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.27%
  • 168

    Select Energy Services Inc

    WTTRIndustrials
    0.27%
  • 169

    Sonos, Inc.

    SONOConsumer Discretionary
    0.27%
  • 170

    Wex Inc.

    WEXInformation Technology
    0.27%
  • 171

    Ibex

    IBEX:BMUnknown
    0.27%
  • 172

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.26%
  • 173

    Insmed Inc

    INSMHealth Care
    0.26%
  • 174

    Meritage Corporation

    MTHConsumer Discretionary
    0.26%
  • 175

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 176

    Atricure, Inc.

    ATRCHealth Care
    0.25%
  • 177

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.25%
  • 178

    Hb Fuller

    FULMaterials
    0.25%
  • 179

    Hamilton Lane Inc

    HLNEFinancials
    0.25%
  • 180

    Now Inc

    DNOWEnergy
    0.25%
  • 181

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.25%
  • 182

    Quaker Chemical Corp.

    KWRMaterials
    0.25%
  • 183

    Regenxbio Inc

    RGNXHealth Care
    0.25%
  • 184

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.24%
  • 185

    Semtech Corp

    SMTCInformation Technology
    0.24%
  • 186

    Vicor Corp

    VICRInformation Technology
    0.24%
  • 187

    Acm Research Inc

    ACMRInformation Technology
    0.23%
  • 188

    Centerspace

    CSRReal Estate
    0.23%
  • 189

    Hawkins Inc

    HWKNMaterials
    0.23%
  • 190

    IAC/InterActive Corp

    IACCommunication Services
    0.23%
  • 191

    Meta Financial Group Inc

    CASHFinancials
    0.23%
  • 192

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.23%
  • 193

    Transocean Ltd Common

    RIG:SMUnknown
    0.23%
  • 194

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.22%
  • 195

    Braze Inc-A

    BRZEInformation Technology
    0.22%
  • 196

    Lumen Technologies Inc

    LUMNCommunication Services
    0.22%
  • 197

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.22%
  • 198

    Peabody Energy Corp

    BTUEnergy
    0.21%
  • 199

    Unifirst Corp/ma

    UNFIndustrials
    0.21%
  • 200

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.21%
  • 201

    Atkore International Group Inc

    ATKRIndustrials
    0.20%
  • 202

    Ladder Capital Corp.

    LADRFinancials
    0.20%
  • 203

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.20%
  • 204

    Ooma Inc

    OOMAInformation Technology
    0.20%
  • 205

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.20%
  • 206

    Sterling Construction Company Inc

    STRLIndustrials
    0.20%
  • 207

    Utah Medical Products Inc

    UTMDHealth Care
    0.20%
  • 208

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.20%
  • 209

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.19%
  • 210

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.19%
  • 211

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.19%
  • 212

    Napco Security Technologies Inc

    NSSCIndustrials
    0.19%
  • 213

    Workiva Inc

    WKInformation Technology
    0.19%
  • 214

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.18%
  • 215

    Arhaus Inc

    ARHSConsumer Discretionary
    0.18%
  • 216

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.18%
  • 217

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.18%
  • 218

    Avepoint Inc

    AVPTInformation Technology
    0.17%
  • 219

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.17%
  • 220

    Byline Bancorp, Inc.

    BYFinancials
    0.17%
  • 221

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.17%
  • 222

    Rlj Lodging Trust

    RLJReal Estate
    0.17%
  • 223

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.17%
  • 224

    Dole Plc_None_None

    DOLE:IEUnknown
    0.17%
  • 225

    Janus International

    JBIIndustrials
    0.16%
  • 226

    Mediaalpha Inc

    MAXInformation Technology
    0.16%
  • 227

    Option Care Health Inc

    OPCHHealth Care
    0.16%
  • 228

    Palomar Holdings Inc

    PLMRFinancials
    0.16%
  • 229

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.16%
  • 230

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.16%
  • 231

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.16%
  • 232

    Nextdc Ltd.

    NXT:AUUnknown
    0.16%
  • 233

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.15%
  • 234

    Business First Bancshares

    BFSTFinancials
    0.15%
  • 235

    Hims & Hers Health Inc

    HIMSHealth Care
    0.15%
  • 236

    Pacs Group Inc

    PACSIndustrials
    0.15%
  • 237

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.15%
  • 238

    Barrett Business Services Inc

    BBSIIndustrials
    0.14%
  • 239

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.14%
  • 240

    Quidel Corp

    QDELHealth Care
    0.14%
  • 241

    Echo Global Logistics Inc

    ECHOUnknown
    0.14%
  • 242

    La-z-boy Inc

    LZBConsumer Discretionary
    0.14%
  • 243

    Adtran Inc

    ADTNInformation Technology
    0.13%
  • 244

    Cryoport Inc

    CYRXIndustrials
    0.13%
  • 245

    Guardant Health, Inc

    GHHealth Care
    0.13%
  • 246

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.13%
  • 247

    Maze Therapeutics Inc

    MAZEHealth Care
    0.12%
  • 248

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.12%
  • 249

    Lantheus Holdings Inc

    LNTHHealth Care
    0.11%
  • 250

    Upstart Holdings Inc

    UPSTInformation Technology
    0.11%
  • 251

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.10%
  • 252

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.10%
  • 253

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.10%
  • 254

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 255

    Omnicell

    OMCLHealth Care
    0.10%
  • 256

    Bloomin' Brands

    BLMNConsumer Discretionary
    0.09%
  • 257

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.09%
  • 258

    Rigetti Computing

    RGTIUnknown
    0.09%
  • 259

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.08%
  • 260

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.08%
  • 261

    Evolent Health-A

    EVHHealth Care
    0.08%
  • 262

    Procept Biorobotics Corp

    PRCTHealth Care
    0.08%
  • 263

    Inogen Inc

    INGNHealth Care
    0.07%
  • 264

    Joby Aviation Inc

    JOBYUnknown
    0.07%
  • 265

    Cash

    Other
    0.07%
  • 266

    Conduent Inc

    CNDTInformation Technology
    0.06%
  • 267

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.06%
  • 268

    Unisys Corp

    UISInformation Technology
    0.06%
  • 269

    Sionna Therapeutics Inc

    SIONHealth Care
    0.05%
  • 270

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.05%
  • 271

    Vital Farms Inc.

    VITLConsumer Staples
    0.05%
  • 272

    Orion Engineered Carbons SA

    OECHealth Care
    0.05%
  • 273

    Health Catalyst Incorporation Com

    HCATHealth Care
    0.03%
  • 274

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.02%
  • 275

    Thryv Holdings Inc

    THHGInformation Technology
    0.01%
  • 276

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 277

    Gilead Sciences Inc

    GILDUnknown
    0.00%
  • 278

    Contra Blueprint Medic

    Health Care
    0.00%
  • 279

    Micro Emin 09/18/2026

    Other
    -0.02%
  • 280

    USD - For Futures

    Other
    -0.06%