SCDS ETF
JPMorgan Fundamental Data Science Small Core ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | VMVXX | Jpmorgan Prime Money Market Fund, Class Im | 3.90% | 351,610 | $351.6K | - | Financials | Capital Markets |
| 2 | RHP | Ryman Hospitality Properties I | 1.03% | 722 | $93.1K | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 3 | MOG.A | Moog Inccommon Stock | 0.98% | 216 | $88.5K | Pro | Pro | Pro |
| 4 | AZZ | Azz Inc | 0.94% | 553 | $84.5K | Pro | Pro | Pro |
| 5 | CHEF | 'the Chefs' Warehouse, Inc.' | 0.93% | 885 | $83.6K | Pro | Pro | Pro |
| 6 | WSFS | Wsfs Financial Corp. | 0.91% | 1,037 | $81.9K | Pro | Pro | Pro |
| 7 | LTH | Life Time Inc | 0.87% | 1,877 | $78.7K | Pro | Pro | Pro |
| 8 | MYRG | Myr Group Inc | 0.87% | 193 | $78.6K | Pro | Pro | Pro |
| 9 | KN | Knowles Corp | 0.85% | 1,966 | $76.3K | Pro | Pro | Pro |
| 10 | MCRI | Monarch Casino & Resort Inc | 0.85% | 640 | $76.3K | Pro | Pro | Pro |
| 11 | FFBC | First Financial Bancorp Common Stock | 0.78% | 2,067 | $69.8K | Pro | Pro | Pro |
| 12 | KRG | Kite Realty Group Trust Reit Usd.01 | 0.77% | 2,399 | $69.3K | Pro | Pro | Pro |
| 13 | NUVL | Nuvalent Inc-A | 0.77% | 2,027 | $69.0K | Pro | Pro | Pro |
| 14 | TWST | Twist Bioscience Corp. | 0.76% | 738 | $68.2K | Pro | Pro | Pro |
| 15 | FIBK | First Intl Bank Israel | 0.75% | 1,778 | $67.7K | Pro | Pro | Pro |
See the other 263 holdings of SCDS Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
SCDS ETF All Holdings
SCDS holdings total 266 positions. The top 10 holdings account for 12.1% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 3.9%, Ryman Hospitality Properties I at 1.0%, Moog Inccommon Stock at 1.0%.
SCDS portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 21.1%.
SCDS sector allocation provides a detailed breakdown. SCDS overlap tool shows how holdings compare to other funds in your portfolio.
SCDS ETF Holdings
278 of 266 holdings
- 1
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials3.90% - 2
Ryman Hospitality Properties I
RHPReal Estate1.03% - 3
Moog Inccommon Stock
MOG.AIndustrials0.98% - 4
Azz Inc
AZZIndustrials0.94% - 5
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.93% - 6
Wsfs Financial Corp.
WSFSFinancials0.91% - 7
Life Time Inc
LTHConsumer Discretionary0.87% - 8
Myr Group Inc
MYRGIndustrials0.87% - 9
Knowles Corp
KNInformation Technology0.85% - 10
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.85% - 11
First Financial Bancorp Common Stock
FFBCFinancials0.78% - 12
Kite Realty Group Trust Reit Usd.01
KRGReal Estate0.77% - 13
Nuvalent Inc-A
NUVLFinancials0.77% - 14
Twist Bioscience Corp.
TWSTHealth Care0.76% - 15
First Intl Bank Israel
FIBKFinancials0.75% - 16
Trico Bancshares Common Stock
TTW.RFinancials0.75% - 17
Rush Enterprises Inc
RUSHAIndustrials0.74% - 18
Enova International Inc
ENVAFinancials0.71% - 19
Xenon Pharmaceuticals Inc
XENEHealth Care0.71% - 20
Plexus Corp
PLXSInformation Technology0.67% - 21
Radiangroupinc.
RDNFinancials0.67% - 22
Sm Investments Corporation
SMEnergy0.67% - 23
Allogene Therapeutics Inc
APGEHealth Care0.65% - 24
Watts Water Technologies Inc
WTSIndustrials0.65% - 25
Portland General Electric Co.
PORUtilities0.64% - 26
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology0.64% - 27
Chesapeake Utilities Corp
CPKUtilities0.63% - 28
Crinetics Pharmaceuticals In
CRNXHealth Care0.63% - 29
Protagonist Therapeutics Inc
PTGXHealth Care0.63% - 30
Simmons First National Corp., Class A
SFNCFinancials0.63% - 31
Alkermes Plc
ALKS:IEHealth Care0.63% - 32
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.62% - 33
First Merchants Corporation
FRMEFinancials0.61% - 34
Provident Financial Services
PFSFinancials0.61% - 35
City Holding Co.
CHCOFinancials0.59% - 36
Digitalocean Holdings Inc
DOCNInformation Technology0.58% - 37
Mueller Industries Inc
MLIIndustrials0.58% - 38
Power Integrations Inc
POWIInformation Technology0.57% - 39
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.56% - 40
Enersys
ENSIndustrials0.56% - 41
Icu Medical Inc
ICUIHealth Care0.56% - 42
Qcr Holdings Inc
QCRHFinancials0.56% - 43
Healthequity Inc
HQYHealth Care0.55% - 44
Independent Bank Corp/mi Common Stock Usd1.0
IBCPFinancials0.55% - 45
M I Homes Inc
MHOConsumer Discretionary0.55% - 46
Bankunited Inc
BKUFinancials0.54% - 47
Cactus, Class A
WHDEnergy0.54% - 48
Kontoor Brands Inc
KTBConsumer Discretionary0.54% - 49
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.54% - 50
Vishay Intertechnology, Inc.
VSHInformation Technology0.54% - 51
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.53% - 52
Lci Industries (lcii)
LCIIConsumer Discretionary0.53% - 53
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.53% - 54
Qualys Inc
QLYSInformation Technology0.53% - 55
Graham Holdings Co. Class B
GHCCommunication Services0.52% - 56
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.51% - 57
Corporate Office Properties Trust
OFCReal Estate0.51% - 58
Kodiak Gas Services Inc
KGSEnergy0.51% - 59
Revolution Medicines Inc
RVMDHealth Care0.51% - 60
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.51% - 61
Fabrinet
FNInformation Technology0.51% - 62
Sanmina Corp.
SANMInformation Technology0.50% - 63
Stonex Group Inc
SNEXFinancials0.50% - 64
Ttm Technologies Inc. [ttmi]
TTMIUnknown0.50% - 65
Cytokinetics Inc
CYTKHealth Care0.49% - 66
Douglas Dynamics
PLOWIndustrials0.49% - 67
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care0.49% - 68
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.49% - 69
Group 1 Automoti
GPIConsumer Discretionary0.48% - 70
Marten Transport Ltd
MRTNIndustrials0.48% - 71
Mcgrath Rentcorp_None_0
MGRCIndustrials0.48% - 72
Modine Manufacturing Company
MODIndustrials0.48% - 73
Spx Corp
SPXCIndustrials0.48% - 74
Spyre Therapeutics Inc
SYREHealth Care0.47% - 75
Balchem Corp
BCPCMaterials0.47% - 76
Hut 8 Mining Corp
HUT:CAUnknown0.47% - 77
Scansource, Inc.
SCSCIndustrials0.47% - 78
Schlumberger Nv - Common
SLB:CWEnergy0.47% - 79
Sabra Health Care Reit-w/i
SBRAUnknown0.47% - 80
Penguin Solutions Inc
PENG:KYUnknown0.46% - 81
Camden National Corp Common Stock
CACFinancials0.46% - 82
Terreno Realty Corp
TRNOReal Estate0.46% - 83
V2X Inc
VVXInformation Technology0.46% - 84
Applied Industrial Technologies Inc_None_0
AITIndustrials0.45% - 85
Magnolia Oil & Gas
MGYEnergy0.45% - 86
Cnx Resources Corp
CNXEnergy0.44% - 87
Cvb Financial Corp.
CVBFFinancials0.44% - 88
Dynegy
DYNHealth Care0.44% - 89
Firstcash Inc
FCFSConsumer Discretionary0.44% - 90
Utz Brands Inc Class A
UTZConsumer Staples0.44% - 91
John Wiley & Sons Inc
WLYCommunication Services0.44% - 92
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.43% - 93
Associated Banc-Corp
ASBUnknown0.43% - 94
Southwest Gas Holdings, Inc
SWXUtilities0.43% - 95
Abm Industries Inc_None_0
ABMDIndustrials0.42% - 96
One Gas, Inc.
OGSUtilities0.42% - 97
Primoris Services Corp.
PRIMIndustrials0.42% - 98
Commercial Metal
CMCMaterials0.41% - 99
Virtus Investment Partner
VRTSFinancials0.41% - 100
Livanova Plc
LIVNHealth Care0.41% - 101
Halozyme Therapeutics Inc
HALOHealth Care0.40% - 102
Innospec Inc
IOSPMaterials0.40% - 103
Bancfirst Corp
BANFFinancials0.39% - 104
Donnelley Financial Solutions Inc
DFINIndustrials0.39% - 105
First Advantage Corp
FAIndustrials0.39% - 106
Cushman & Wakefield Ltd.
CWKUnknown0.39% - 107
Liberty Oilfield Services, Inc.
LBRTEnergy0.38% - 108
Phillips Edison & Co Inc
PECOReal Estate0.38% - 109
Rambus Inc - Common
RMBSInformation Technology0.38% - 110
Enact Holdings Inc
ACTFinancials0.37% - 111
Essential Properties Realty Trust Inc
EPRTReal Estate0.37% - 112
Hillman Solutions Corp
HLMNConsumer Discretionary0.37% - 113
Selective Ins Group
SIGIFinancials0.37% - 114
Unitil Corporation
UTLUtilities0.37% - 115
Applied Materials Inc 2.75%06/01/2050
Other0.37% - 116
Marathon Nextgen Realty Ltd
MANE:MBUnknown0.37% - 117
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.36% - 118
Core Scientific
CORZInformation Technology0.36% - 119
Irhythm Technologies
IRTCHealth Care0.36% - 120
Vse
VSECIndustrials0.36% - 121
American States Water Co
AWRUtilities0.35% - 122
'box Inc. Class 'a''
BOXInformation Technology0.35% - 123
Griffon Cp
GFFIndustrials0.35% - 124
Myers Industries Inc
MYEIndustrials0.35% - 125
Sionna Therapeutics Inc
SIONHealth Care0.35% - 126
Spectrum Brands Holdings Inc
SPBConsumer Staples0.35% - 127
Victoria S Secret
VSCOConsumer Discretionary0.35% - 128
Arab Banking Corp., NY Branch
ABCB:BHUnknown0.35% - 129
Disc Medicine
IRONHealth Care0.34% - 130
Enterprise Finance
EFSCFinancials0.34% - 131
Steven Madden Ltd
SHOOConsumer Discretionary0.34% - 132
Remitly Global, Inc.
RELYInformation Technology0.34% - 133
Credo Technology Group Holding Ltd
CRDOInformation Technology0.34% - 134
Bandwidth Inc.
BANDInformation Technology0.33% - 135
Kadant Inc
KAIIndustrials0.33% - 136
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.32% - 137
Immunome Inc
IMNMHealth Care0.32% - 138
Miami International Holdings Common Stock Usd.001
MIAXFinancials0.32% - 139
Moelis & Co Common Stock Usd 0.01
MCFinancials0.32% - 140
Oscar Health Inc
OSCRFinancials0.32% - 141
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.32% - 142
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.32% - 143
Materion Corp Common
MTRNUnknown0.32% - 144
International Seaways, Inc.
INSWIndustrials0.32% - 145
Jackson Ficial Incorporation Class A
JXNFinancials0.31% - 146
Lb Pharmaceuticals Inc.
LBRXUnknown0.31% - 147
Sterling Construction Co Inc
STRLIndustrials0.31% - 148
Iridium Satellite Llc
IRDMCommunication Services0.30% - 149
Oruka Therapeutics Inc Orka
ORKAHealth Care0.30% - 150
Sunstone Hotel Investors Inc
SHOReal Estate0.30% - 151
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care0.30% - 152
Select Water Solutions Inc.
WTTRIndustrials0.29% - 153
Skywest, Inc.
SKYWIndustrials0.29% - 154
Vicor Corp
VICRInformation Technology0.29% - 155
Acm Research Inc
ACMRInformation Technology0.28% - 156
Amalgamated Bank
AMALFinancials0.28% - 157
Blackline
BLInformation Technology0.28% - 158
Digi International Inc
DGIIInformation Technology0.28% - 159
Exlservice Holdings Inc
EXLSInformation Technology0.27% - 160
Hawkins Inc
HWKNMaterials0.27% - 161
Regenxbio Inc
RGNXHealth Care0.27% - 162
Safety Insurance Group
SAFTFinancials0.27% - 163
Urban Outfitters Inc
URBNConsumer Discretionary0.27% - 164
Arrowhead
ARWRHealth Care0.26% - 165
Iac/Interactivec
IACCommunication Services0.26% - 166
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary0.26% - 167
Oceanfirst Finl Corp
OCFCFinancials0.26% - 168
Yeti Holdings In
YETIConsumer Discretionary0.26% - 169
Sonos
SONOUnknown0.26% - 170
Brightsphere Investment Group
BSIGFinancials0.25% - 171
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.25% - 172
Hb Fuller
FULMaterials0.25% - 173
Badger Meter, Inc.
BMIUnknown0.25% - 174
Old Second Bancorp
OSBCFinancials0.25% - 175
Semtechcorp.
SMTCInformation Technology0.25% - 176
Shoals Technologies Group Inc Cl A
SHLSUtilities0.25% - 177
Wex Inc.
WEXInformation Technology0.25% - 178
Zeta Global Holdings Corp.
ZETAInformation Technology0.25% - 179
Bloom Energy Corporation Com Cl A
BEIndustrials0.24% - 180
Centerspace REIT
CSRReal Estate0.24% - 181
Edgewell Pers Care Co USD 0.01
EPCConsumer Staples0.24% - 182
Pathward Financial Inc
CASHFinancials0.24% - 183
Axsome Therapeutics, Inc.
AXSMHealth Care0.23% - 184
Blue Bird Corp
BLBDConsumer Discretionary0.23% - 185
Insmed Inc Common Stock
INSMHealth Care0.23% - 186
Lumen Technologies Inc
LUMNCommunication Services0.23% - 187
Quaker Chemical Corp.
KWRMaterials0.23% - 188
Axogeninc.
AXGNHealth Care0.22% - 189
Freshworks Inc. (Class A)
FRSHInformation Technology0.22% - 190
Magnite Inc
MGNICommunication Services0.22% - 191
Ncino, Inc.(A)
NCNOUnknown0.22% - 192
Dnow Inc_None_0
DNOWEnergy0.22% - 193
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.22% - 194
Ibex
IBEX:BMUnknown0.22% - 195
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.21% - 196
Transocean Limited
RIG:SMUnknown0.21% - 197
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.21% - 198
Patrick Industries Inc
PATKIndustrials0.21% - 199
Abercrombie & Fitch Co. Class A
ANFUnknown0.20% - 200
LIVERAMP HOLDIN..
RAMPInformation Technology0.20% - 201
Warrior Met Coal Inc
HCCEnergy0.20% - 202
Liberty Latin America Ltd. Class C
LILAKCommunication Services0.20% - 203
Nextpower Inc Common
NXT:AUUnknown0.20% - 204
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.19% - 205
Bridgebio Pharma
BBIOHealth Care0.19% - 206
Ladder Capital Corp.
LADRFinancials0.19% - 207
Riot Blockchain Inc.
RIOTInformation Technology0.19% - 208
Xenia Hotels & R
XHRReal Estate0.19% - 209
Hamilton Lane Inc
HLNEFinancials0.18% - 210
La-z-boy In
LZBConsumer Discretionary0.18% - 211
Napco Security Technologies
NSSCIndustrials0.18% - 212
Rlj Lodging Trust
RLJReal Estate0.18% - 213
Utah Medical Prod
UTMDHealth Care0.18% - 214
Atricure
ATRCHealth Care0.17% - 215
Barrett Business Services Inc
BBSIIndustrials0.17% - 216
Quidel Corp Common Stock Usd 0.001
QDELHealth Care0.17% - 217
Hims & Hers Health Inc
HIMSHealth Care0.17% - 218
Janus International Group Inc
JBIIndustrials0.17% - 219
Mediaalpha Inc
MAXInformation Technology0.17% - 220
Ooma Inc
OOMAInformation Technology0.17% - 221
Peabody Energy Corp
BTUEnergy0.17% - 222
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.17% - 223
Adtran Holdings Inc
ADTNUnknown0.17% - 224
Dole
DOLE:IEUnknown0.17% - 225
Adaptive Biotechnologies Corp
ADPTHealth Care0.16% - 226
Atkore International Group Inc
ATKRIndustrials0.16% - 227
Byline Bancorp, Inc.
BYFinancials0.16% - 228
Pacs Group Inc
PACSIndustrials0.16% - 229
Prestige Brands Holdings, Inc.
PBHConsumer Staples0.16% - 230
Echo Global Logistics Inc
ECHOUnknown0.15% - 231
Lionsgate Studios Corp
LION:CAUnknown0.15% - 232
Option Care Health Inc
OPCHHealth Care0.15% - 233
Palomar Holdings Inc
PLMRFinancials0.15% - 234
Arhaus, Inc. (Class A)
ARHSConsumer Discretionary0.14% - 235
Avepoint Inc
AVPTInformation Technology0.14% - 236
Braze, Inc., Class A
BRZEInformation Technology0.14% - 237
Business First Bancshares
BFSTFinancials0.14% - 238
Savers Value Village, Inc.
SVVConsumer Discretionary0.14% - 239
Cryoport
CYRXIndustrials0.13% - 240
Guardant Health Inccommon Stock
GHHealth Care0.13% - 241
Maze Therapeutics Inc
MAZEHealth Care0.13% - 242
Core Natural Resources Inccommon Stock
CNRMaterials0.12% - 243
Vertex Inc_None_None
VERXInformation Technology0.12% - 244
Workiya Inc., Class A
WKInformation Technology0.12% - 245
Cash
Other0.12% - 246
Accel Entertainment Inc
ACELConsumer Discretionary0.11% - 247
Lantheus Holdings Inc Cvr
LNTHHealth Care0.11% - 248
Omnicell, Inc.
OMCLHealth Care0.11% - 249
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.11% - 250
Aveanna Healthcare
AVAHHealth Care0.10% - 251
Green Brick Partners Inc
GRBKConsumer Discretionary0.10% - 252
Upstart Hldgs Inc
UPSTInformation Technology0.10% - 253
Viking Therapeutics Inc.
VKTXHealth Care0.10% - 254
Aurinia Pharmaceuticals Inc.
AUP:CAHealth Care0.09% - 255
Evolent Health Inc
EVHHealth Care0.09% - 256
First Watch Restaurant Group
FWRGConsumer Discretionary0.09% - 257
Crispr Therapeutics Ag
CRSP:SMHealth Care0.09% - 258
Joby Aviation Inc
JOBYUnknown0.08% - 259
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.08% - 260
D-Wave Quantum, Inc.
QBTSInformation Technology0.08% - 261
Inogen Inc
INGNHealth Care0.08% - 262
Unisys Corp
UISInformation Technology0.08% - 263
Rigetti Computing
RGTIUnknown0.08% - 264
Bloomin' Brands Inc
BLMNConsumer Discretionary0.07% - 265
Procept Biorobotics Corp
PRCTHealth Care0.07% - 266
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.06% - 267
Vital Farms
VITLConsumer Staples0.06% - 268
Conduent Inc Common Stock
CNDTInformation Technology0.05% - 269
Verra Mobility
VRRMInformation Technology0.05% - 270
Orion Engineered Carbons S.A.
OECHealth Care0.05% - 271
Health Catalyst Inc_None_0
HCATHealth Care0.04% - 272
Angi Inc_None_0
ANGICommunication Services0.02% - 273
Thryv Holdings Inc
THHGInformation Technology0.02% - 274
Akero Therapeutics Inc
AKROHealth Care0.00% - 275
ACLX Arcellx Inc.
ACLXHealth Care0.00% - 276
Builders Firstsource Inc 144A 5 03/01/2030
Other0.00% - 277
Micro Emin 09/18/2026
Other-0.02% - 278
USD - For Futures
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 3.900% | ||
| 2 | Ryman Hospitality Properties I | RHP | 1.030% | ||
| 3 | Moog Inccommon Stock | MOG.A | 0.980% | ||
| 4 | Azz Inc | AZZ | 0.940% | ||
| 5 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.930% | ||
| 6 | Wsfs Financial Corp. | WSFS | 0.910% | ||
| 7 | Life Time Inc | LTH | 0.870% | ||
| 8 | Myr Group Inc | MYRG | 0.870% | ||
| 9 | Knowles Corp | KN | 0.850% | ||
| 10 | Monarch Casino & Resort Inc | MCRI | 0.850% | ||
| 11 | First Financial Bancorp Common Stock | FFBC | 0.780% | ||
| 12 | Kite Realty Group Trust Reit Usd.01 | KRG | 0.770% | ||
| 13 | Nuvalent Inc-A | NUVL | 0.770% | ||
| 14 | Twist Bioscience Corp. | TWST | 0.760% | ||
| 15 | First Intl Bank Israel | FIBK | 0.750% | ||
| 16 | Trico Bancshares Common Stock | TTW.R | 0.750% | ||
| 17 | Rush Enterprises Inc | RUSHA | 0.740% | ||
| 18 | Enova International Inc | ENVA | 0.710% | ||
| 19 | Xenon Pharmaceuticals Inc | XENE | 0.710% | ||
| 20 | Plexus Corp | PLXS | 0.670% | ||
| 21 | Radiangroupinc. | RDN | 0.670% | ||
| 22 | Sm Investments Corporation | SM | 0.670% | ||
| 23 | Allogene Therapeutics Inc | APGE | 0.650% | ||
| 24 | Watts Water Technologies Inc | WTS | 0.650% | ||
| 25 | Portland General Electric Co. | POR | 0.640% | ||
| 26 | Synaptics Incorporated Semi & Semi Equipment | SYNA | 0.640% | ||
| 27 | Chesapeake Utilities Corp | CPK | 0.630% | ||
| 28 | Crinetics Pharmaceuticals In | CRNX | 0.630% | ||
| 29 | Protagonist Therapeutics Inc | PTGX | 0.630% | ||
| 30 | Simmons First National Corp., Class A | SFNC | 0.630% | ||
| 31 | Alkermes Plc | ALKS:IE | 0.630% | ||
| 32 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.620% | ||
| 33 | First Merchants Corporation | FRME | 0.610% | ||
| 34 | Provident Financial Services | PFS | 0.610% | ||
| 35 | City Holding Co. | CHCO | 0.590% | ||
| 36 | Digitalocean Holdings Inc | DOCN | 0.580% | ||
| 37 | Mueller Industries Inc | MLI | 0.580% | ||
| 38 | Power Integrations Inc | POWI | 0.570% | ||
| 39 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.560% | ||
| 40 | Enersys | ENS | 0.560% | ||
| 41 | Icu Medical Inc | ICUI | 0.560% | ||
| 42 | Qcr Holdings Inc | QCRH | 0.560% | ||
| 43 | Healthequity Inc | HQY | 0.550% | ||
| 44 | Independent Bank Corp/mi Common Stock Usd1.0 | IBCP | 0.550% | ||
| 45 | M I Homes Inc | MHO | 0.550% | ||
| 46 | Bankunited Inc | BKU | 0.540% | ||
| 47 | Cactus, Class A | WHD | 0.540% | ||
| 48 | Kontoor Brands Inc | KTB | 0.540% | ||
| 49 | Rhythm Pharmaceuticals Inc | RYTM | 0.540% | ||
| 50 | Vishay Intertechnology, Inc. | VSH | 0.540% | ||
| 51 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.530% | ||
| 52 | Lci Industries (lcii) | LCII | 0.530% | ||
| 53 | Mirum Pharmaceuticals, Inc. | MIRM | 0.530% | ||
| 54 | Qualys Inc | QLYS | 0.530% | ||
| 55 | Graham Holdings Co. Class B | GHC | 0.520% | ||
| 56 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.510% | ||
| 57 | Corporate Office Properties Trust | OFC | 0.510% | ||
| 58 | Kodiak Gas Services Inc | KGS | 0.510% | ||
| 59 | Revolution Medicines Inc | RVMD | 0.510% | ||
| 60 | Visteon Corp Common Stock 01/00/1900 | VC | 0.510% | ||
| 61 | Fabrinet | FN | 0.510% | ||
| 62 | Sanmina Corp. | SANM | 0.500% | ||
| 63 | Stonex Group Inc | SNEX | 0.500% | ||
| 64 | Ttm Technologies Inc. [ttmi] | TTMI | 0.500% | ||
| 65 | Cytokinetics Inc | CYTK | 0.490% | ||
| 66 | Douglas Dynamics | PLOW | 0.490% | ||
| 67 | Vaxcyte Inc Common Stock USD 0.001 | PCVX | 0.490% | ||
| 68 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.490% | ||
| 69 | Group 1 Automoti | GPI | 0.480% | ||
| 70 | Marten Transport Ltd | MRTN | 0.480% | ||
| 71 | Mcgrath Rentcorp_None_0 | MGRC | 0.480% | ||
| 72 | Modine Manufacturing Company | MOD | 0.480% | ||
| 73 | Spx Corp | SPXC | 0.480% | ||
| 74 | Spyre Therapeutics Inc | SYRE | 0.470% | ||
| 75 | Balchem Corp | BCPC | 0.470% | ||
| 76 | Hut 8 Mining Corp | HUT:CA | 0.470% | ||
| 77 | Scansource, Inc. | SCSC | 0.470% | ||
| 78 | Schlumberger Nv - Common | SLB:CW | 0.470% | ||
| 79 | Sabra Health Care Reit-w/i | SBRA | 0.470% | ||
| 80 | Penguin Solutions Inc | PENG:KY | 0.460% | ||
| 81 | Camden National Corp Common Stock | CAC | 0.460% | ||
| 82 | Terreno Realty Corp | TRNO | 0.460% | ||
| 83 | V2X Inc | VVX | 0.460% | ||
| 84 | Applied Industrial Technologies Inc_None_0 | AIT | 0.450% | ||
| 85 | Magnolia Oil & Gas | MGY | 0.450% | ||
| 86 | Cnx Resources Corp | CNX | 0.440% | ||
| 87 | Cvb Financial Corp. | CVBF | 0.440% | ||
| 88 | Dynegy | DYN | 0.440% | ||
| 89 | Firstcash Inc | FCFS | 0.440% | ||
| 90 | Utz Brands Inc Class A | UTZ | 0.440% | ||
| 91 | John Wiley & Sons Inc | WLY | 0.440% | ||
| 92 | Driven Brands Holdings Inc | DRVN | 0.430% | ||
| 93 | Associated Banc-Corp | ASB | 0.430% | ||
| 94 | Southwest Gas Holdings, Inc | SWX | 0.430% | ||
| 95 | Abm Industries Inc_None_0 | ABMD | 0.420% | ||
| 96 | One Gas, Inc. | OGS | 0.420% | ||
| 97 | Primoris Services Corp. | PRIM | 0.420% | ||
| 98 | Commercial Metal | CMC | 0.410% | ||
| 99 | Virtus Investment Partner | VRTS | 0.410% | ||
| 100 | Livanova Plc | LIVN | 0.410% | ||
| 101 | Halozyme Therapeutics Inc | HALO | 0.400% | ||
| 102 | Innospec Inc | IOSP | 0.400% | ||
| 103 | Bancfirst Corp | BANF | 0.390% | ||
| 104 | Donnelley Financial Solutions Inc | DFIN | 0.390% | ||
| 105 | First Advantage Corp | FA | 0.390% | ||
| 106 | Cushman & Wakefield Ltd. | CWK | 0.390% | ||
| 107 | Liberty Oilfield Services, Inc. | LBRT | 0.380% | ||
| 108 | Phillips Edison & Co Inc | PECO | 0.380% | ||
| 109 | Rambus Inc - Common | RMBS | 0.380% | ||
| 110 | Enact Holdings Inc | ACT | 0.370% | ||
| 111 | Essential Properties Realty Trust Inc | EPRT | 0.370% | ||
| 112 | Hillman Solutions Corp | HLMN | 0.370% | ||
| 113 | Selective Ins Group | SIGI | 0.370% | ||
| 114 | Unitil Corporation | UTL | 0.370% | ||
| 115 | Applied Materials Inc 2.75%06/01/2050 | - | 0.370% | ||
| 116 | Marathon Nextgen Realty Ltd | MANE:MB | 0.370% | ||
| 117 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.360% | ||
| 118 | Core Scientific | CORZ | 0.360% | ||
| 119 | Irhythm Technologies | IRTC | 0.360% | ||
| 120 | Vse | VSEC | 0.360% | ||
| 121 | American States Water Co | AWR | 0.350% | ||
| 122 | 'box Inc. Class 'a'' | BOX | 0.350% | ||
| 123 | Griffon Cp | GFF | 0.350% | ||
| 124 | Myers Industries Inc | MYE | 0.350% | ||
| 125 | Sionna Therapeutics Inc | SION | 0.350% | ||
| 126 | Spectrum Brands Holdings Inc | SPB | 0.350% | ||
| 127 | Victoria S Secret | VSCO | 0.350% | ||
| 128 | Arab Banking Corp., NY Branch | ABCB:BH | 0.350% | ||
| 129 | Disc Medicine | IRON | 0.340% | ||
| 130 | Enterprise Finance | EFSC | 0.340% | ||
| 131 | Steven Madden Ltd | SHOO | 0.340% | ||
| 132 | Remitly Global, Inc. | RELY | 0.340% | ||
| 133 | Credo Technology Group Holding Ltd | CRDO | 0.340% | ||
| 134 | Bandwidth Inc. | BAND | 0.330% | ||
| 135 | Kadant Inc | KAI | 0.330% | ||
| 136 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.320% | ||
| 137 | Immunome Inc | IMNM | 0.320% | ||
| 138 | Miami International Holdings Common Stock Usd.001 | MIAX | 0.320% | ||
| 139 | Moelis & Co Common Stock Usd 0.01 | MC | 0.320% | ||
| 140 | Oscar Health Inc | OSCR | 0.320% | ||
| 141 | Warby Parker, Inc., Class A | WRBY | 0.320% | ||
| 142 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.320% | ||
| 143 | Materion Corp Common | MTRN | 0.320% | ||
| 144 | International Seaways, Inc. | INSW | 0.320% | ||
| 145 | Jackson Ficial Incorporation Class A | JXN | 0.310% | ||
| 146 | Lb Pharmaceuticals Inc. | LBRX | 0.310% | ||
| 147 | Sterling Construction Co Inc | STRL | 0.310% | ||
| 148 | Iridium Satellite Llc | IRDM | 0.300% | ||
| 149 | Oruka Therapeutics Inc Orka | ORKA | 0.300% | ||
| 150 | Sunstone Hotel Investors Inc | SHO | 0.300% | ||
| 151 | Inmode Ltd. Ordinary Shares | INMD:IL | 0.300% | ||
| 152 | Select Water Solutions Inc. | WTTR | 0.290% | ||
| 153 | Skywest, Inc. | SKYW | 0.290% | ||
| 154 | Vicor Corp | VICR | 0.290% | ||
| 155 | Acm Research Inc | ACMR | 0.280% | ||
| 156 | Amalgamated Bank | AMAL | 0.280% | ||
| 157 | Blackline | BL | 0.280% | ||
| 158 | Digi International Inc | DGII | 0.280% | ||
| 159 | Exlservice Holdings Inc | EXLS | 0.270% | ||
| 160 | Hawkins Inc | HWKN | 0.270% | ||
| 161 | Regenxbio Inc | RGNX | 0.270% | ||
| 162 | Safety Insurance Group | SAFT | 0.270% | ||
| 163 | Urban Outfitters Inc | URBN | 0.270% | ||
| 164 | Arrowhead | ARWR | 0.260% | ||
| 165 | Iac/Interactivec | IAC | 0.260% | ||
| 166 | Meritage Homes Corp. | MTH 5.125 06/06/27 | 0.260% | ||
| 167 | Oceanfirst Finl Corp | OCFC | 0.260% | ||
| 168 | Yeti Holdings In | YETI | 0.260% | ||
| 169 | Sonos | SONO | 0.260% | ||
| 170 | Brightsphere Investment Group | BSIG | 0.250% | ||
| 171 | Cargurus Inc Common Stock USD .001 | CARG | 0.250% | ||
| 172 | Hb Fuller | FUL | 0.250% | ||
| 173 | Badger Meter, Inc. | BMI | 0.250% | ||
| 174 | Old Second Bancorp | OSBC | 0.250% | ||
| 175 | Semtechcorp. | SMTC | 0.250% | ||
| 176 | Shoals Technologies Group Inc Cl A | SHLS | 0.250% | ||
| 177 | Wex Inc. | WEX | 0.250% | ||
| 178 | Zeta Global Holdings Corp. | ZETA | 0.250% | ||
| 179 | Bloom Energy Corporation Com Cl A | BE | 0.240% | ||
| 180 | Centerspace REIT | CSR | 0.240% | ||
| 181 | Edgewell Pers Care Co USD 0.01 | EPC | 0.240% | ||
| 182 | Pathward Financial Inc | CASH | 0.240% | ||
| 183 | Axsome Therapeutics, Inc. | AXSM | 0.230% | ||
| 184 | Blue Bird Corp | BLBD | 0.230% | ||
| 185 | Insmed Inc Common Stock | INSM | 0.230% | ||
| 186 | Lumen Technologies Inc | LUMN | 0.230% | ||
| 187 | Quaker Chemical Corp. | KWR | 0.230% | ||
| 188 | Axogeninc. | AXGN | 0.220% | ||
| 189 | Freshworks Inc. (Class A) | FRSH | 0.220% | ||
| 190 | Magnite Inc | MGNI | 0.220% | ||
| 191 | Ncino, Inc.(A) | NCNO | 0.220% | ||
| 192 | Dnow Inc_None_0 | DNOW | 0.220% | ||
| 193 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.220% | ||
| 194 | Ibex | IBEX:BM | 0.220% | ||
| 195 | Onespaworld Holdings Limited | OSW:BS | 0.210% | ||
| 196 | Transocean Limited | RIG:SM | 0.210% | ||
| 197 | Hilton Grand Vacations Inc | HGV | 0.210% | ||
| 198 | Patrick Industries Inc | PATK | 0.210% | ||
| 199 | Abercrombie & Fitch Co. Class A | ANF | 0.200% | ||
| 200 | LIVERAMP HOLDIN.. | RAMP | 0.200% | ||
| 201 | Warrior Met Coal Inc | HCC | 0.200% | ||
| 202 | Liberty Latin America Ltd. Class C | LILAK | 0.200% | ||
| 203 | Nextpower Inc Common | NXT:AU | 0.200% | ||
| 204 | AMNEAL PHARMACEUTICALS L | AMRX | 0.190% | ||
| 205 | Bridgebio Pharma | BBIO | 0.190% | ||
| 206 | Ladder Capital Corp. | LADR | 0.190% | ||
| 207 | Riot Blockchain Inc. | RIOT | 0.190% | ||
| 208 | Xenia Hotels & R | XHR | 0.190% | ||
| 209 | Hamilton Lane Inc | HLNE | 0.180% | ||
| 210 | La-z-boy In | LZB | 0.180% | ||
| 211 | Napco Security Technologies | NSSC | 0.180% | ||
| 212 | Rlj Lodging Trust | RLJ | 0.180% | ||
| 213 | Utah Medical Prod | UTMD | 0.180% | ||
| 214 | Atricure | ATRC | 0.170% | ||
| 215 | Barrett Business Services Inc | BBSI | 0.170% | ||
| 216 | Quidel Corp Common Stock Usd 0.001 | QDEL | 0.170% | ||
| 217 | Hims & Hers Health Inc | HIMS | 0.170% | ||
| 218 | Janus International Group Inc | JBI | 0.170% | ||
| 219 | Mediaalpha Inc | MAX | 0.170% | ||
| 220 | Ooma Inc | OOMA | 0.170% | ||
| 221 | Peabody Energy Corp | BTU | 0.170% | ||
| 222 | Tg Therapeutics Inc Common Stock | TGTX | 0.170% | ||
| 223 | Adtran Holdings Inc | ADTN | 0.170% | ||
| 224 | Dole | DOLE:IE | 0.170% | ||
| 225 | Adaptive Biotechnologies Corp | ADPT | 0.160% | ||
| 226 | Atkore International Group Inc | ATKR | 0.160% | ||
| 227 | Byline Bancorp, Inc. | BY | 0.160% | ||
| 228 | Pacs Group Inc | PACS | 0.160% | ||
| 229 | Prestige Brands Holdings, Inc. | PBH | 0.160% | ||
| 230 | Echo Global Logistics Inc | ECHO | 0.150% | ||
| 231 | Lionsgate Studios Corp | LION:CA | 0.150% | ||
| 232 | Option Care Health Inc | OPCH | 0.150% | ||
| 233 | Palomar Holdings Inc | PLMR | 0.150% | ||
| 234 | Arhaus, Inc. (Class A) | ARHS | 0.140% | ||
| 235 | Avepoint Inc | AVPT | 0.140% | ||
| 236 | Braze, Inc., Class A | BRZE | 0.140% | ||
| 237 | Business First Bancshares | BFST | 0.140% | ||
| 238 | Savers Value Village, Inc. | SVV | 0.140% | ||
| 239 | Cryoport | CYRX | 0.130% | ||
| 240 | Guardant Health Inccommon Stock | GH | 0.130% | ||
| 241 | Maze Therapeutics Inc | MAZE | 0.130% | ||
| 242 | Core Natural Resources Inccommon Stock | CNR | 0.120% | ||
| 243 | Vertex Inc_None_None | VERX | 0.120% | ||
| 244 | Workiya Inc., Class A | WK | 0.120% | ||
| 245 | Cash | - | 0.120% | ||
| 246 | Accel Entertainment Inc | ACEL | 0.110% | ||
| 247 | Lantheus Holdings Inc Cvr | LNTH | 0.110% | ||
| 248 | Omnicell, Inc. | OMCL | 0.110% | ||
| 249 | Sprouts Farmers Markets Inc. | SFM | 0.110% | ||
| 250 | Aveanna Healthcare | AVAH | 0.100% | ||
| 251 | Green Brick Partners Inc | GRBK | 0.100% | ||
| 252 | Upstart Hldgs Inc | UPST | 0.100% | ||
| 253 | Viking Therapeutics Inc. | VKTX | 0.100% | ||
| 254 | Aurinia Pharmaceuticals Inc. | AUP:CA | 0.090% | ||
| 255 | Evolent Health Inc | EVH | 0.090% | ||
| 256 | First Watch Restaurant Group | FWRG | 0.090% | ||
| 257 | Crispr Therapeutics Ag | CRSP:SM | 0.090% | ||
| 258 | Joby Aviation Inc | JOBY | 0.080% | ||
| 259 | Ani Pharmaceuticals, Inc. | ANIP | 0.080% | ||
| 260 | D-Wave Quantum, Inc. | QBTS | 0.080% | ||
| 261 | Inogen Inc | INGN | 0.080% | ||
| 262 | Unisys Corp | UIS | 0.080% | ||
| 263 | Rigetti Computing | RGTI | 0.080% | ||
| 264 | Bloomin' Brands Inc | BLMN | 0.070% | ||
| 265 | Procept Biorobotics Corp | PRCT | 0.070% | ||
| 266 | Petco Health and Wellness Company Inc | WOOF | 0.060% | ||
| 267 | Vital Farms | VITL | 0.060% | ||
| 268 | Conduent Inc Common Stock | CNDT | 0.050% | ||
| 269 | Verra Mobility | VRRM | 0.050% | ||
| 270 | Orion Engineered Carbons S.A. | OEC | 0.050% | ||
| 271 | Health Catalyst Inc_None_0 | HCAT | 0.040% | ||
| 272 | Angi Inc_None_0 | ANGI | 0.020% | ||
| 273 | Thryv Holdings Inc | THHG | 0.020% | ||
| 274 | Akero Therapeutics Inc | AKRO | 0.000% | ||
| 275 | ACLX Arcellx Inc. | ACLX | 0.000% | ||
| 276 | Builders Firstsource Inc 144A 5 03/01/2030 | - | 0.000% | ||
| 277 | Micro Emin 09/18/2026 | - | -0.020% | ||
| 278 | USD - For Futures | - | -0.030% |