SCDS ETF

SCDS ETF
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JIMXX is SCDS's largest holding at 4.49% of the fund as of Sep 15, 2026. SCDS is JPMorgan Fundamental Data Science Small Core ETF.

Showing top 50 of 279 holdings · as of Sep 15, 2026
SCDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
4.49%		4.5%429,284$429.3KFinancialsCapital Markets
2
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
1.13%		5.6%959$108.2KIndustrialsTrading & Distrib.
Sector and industry · Pro
3—Ryman Healthcare Limited
1.00%		6.6%782$95.6K
4
WSFS
Wsfs Financial Corp
0.95%		7.6%1,123$90.6K
5
TWST
Twist Bioscience Corp.
0.92%		8.5%652$87.9K
6
MCRI
Monarch Casino & Resort Inc
0.89%		9.4%693$85.1K
7
MOG.A
Moog Inccommon Stock
0.89%		10.3%234$84.8K
8—Life Time Inc
0.88%		11.2%2,033$84.4K
9
AZZ
Azz Inc
0.83%		12.0%599$79.5K
10
SM
Sm Energy Co
0.79%		12.8%1,939$75.7K
11
FFBC
First Financial Bank.
0.77%		13.5%2,239$73.3K
12
ENVA
Enova International Inc. (usd)
0.75%		14.3%318$72.1K
13—First Intst Bancsyst Inc Cl A
0.75%		15.0%1,926$71.8K
14
CON
Concentra Group Holdings Parent Inc
0.72%		15.8%1,917$68.6K
15
PRM
Perimeter Soluti
0.72%		16.5%2,196$68.5K
16
RUSHA
Rush Enterprises Inc
0.72%		17.2%1,410$68.6K
17
KRG
Kite Realty Group Trust
0.71%		17.9%2,599$67.6K
18
PTGX
Protagonist Therapeutics Inc
0.70%		18.6%451$66.6K
19
TCBK
Trico Bancshares
0.69%		19.3%1,227$65.8K
20
WTS
Watts Water Technologies Inc
0.68%		20.0%185$65.1K
21
KN
Knowles Corp
0.67%		20.7%1,848$64.0K
22
WHD
Cactus Inc.
0.66%		21.3%946$63.4K
23
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.65%		22.0%1,065$62.0K
24
RDN
Radian Group Inc
0.64%		22.6%1,715$61.5K
25
SFNC
Simmons First National Corp., Class A
0.64%		23.2%2,651$61.1K
26
CHCO
City Holding Co
0.64%		23.9%420$60.9K
27
FRME
First Merchants Corp
0.62%		24.5%1,423$59.1K
28
PLXS
Plexus Corp
0.62%		25.1%249$59.7K
29
PFS
Provident Financial Services Inc
0.61%		25.7%2,487$58.0K
30
CPK
Chesapeake Utilities Corp
0.61%		26.3%454$58.7K
31
POR
Portland General
0.60%		26.9%1,198$57.6K
32
QCRH
Qcr Holdings Inc
0.60%		27.5%560$57.5K
33
MYRG
Myr Group Inc
0.59%		28.1%209$56.8K
34
ICUI
Icu Medical Inc
0.59%		28.7%356$56.1K
35
HQY
Healthequity Inc
0.57%		29.3%568$54.5K
36
IBCP
Independent Bank Corp/mi
0.57%		29.9%1,454$54.1K
37
MLI
Mueller Industries Inc
0.57%		30.4%901$54.1K
38
QLYS
Qualys Inc
0.57%		31.0%313$54.1K
39—Alkermes Plc. Ordinary Shares
0.56%		31.6%1,161$53.2K
40
RYTM
Rhythm Pharmaceuticals Inc
0.55%		32.1%515$52.8K
41
HALO
Halozyme Therapeutics Inc
0.55%		32.7%484$52.2K
42
DOCN
Digitalocean Holdings Inc
0.54%		33.2%430$51.7K
43
GHC
Graham Holdings Co
0.54%		33.7%44$51.4K
44
MHO
M/I Homes Inc
0.54%		34.3%367$51.6K
45
SLB
Schlumberger Nv.
0.54%		34.8%962$51.3K
46
PCVX
Vaxcyte Inc
0.54%		35.4%862$51.3K
47
SCSC
Scansource Inc
0.53%		35.9%860$50.4K
48
SYNA
Synaptics Inc
0.53%		36.4%533$50.7K
49
RVMD
Revolution Medicines Inc
0.52%		36.9%242$49.6K
50
VC
Visteon Corp
0.52%		37.5%500$50.0K
More holdings · Pro
Not reported for this fund: share changes.
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SCDS ETF All Holdings

SCDS holdings total 279 positions. The top 10 holdings account for 12.8% of the fund, led by Jpmorgan Prime Money at 4.5%, Chefs' Warehouse, Inc. at 1.1%, Ryman Healthcare Limited at 1.0%.

SCDS portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 21.6%.

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

279 of 279 holdings

  • 1

    Jpmorgan Prime Money

    JIMXXFinancials
    4.49%
  • 2

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    1.13%
  • 3

    Ryman Healthcare Limited

    RHPReal Estate
    1.00%
  • 4

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.95%
  • 5

    Twist Bioscience Corp.

    TWSTHealth Care
    0.92%
  • 6

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.89%
  • 7

    Moog Inccommon Stock

    MOG.AIndustrials
    0.89%
  • 8

    Life Time Inc

    LTHConsumer Discretionary
    0.88%
  • 9

    Azz Inc

    AZZIndustrials
    0.83%
  • 10

    Sm Energy Co

    SMEnergy
    0.79%
  • 11

    First Financial Bank.

    FFBCFinancials
    0.77%
  • 12

    Enova International Inc. (usd)

    ENVAFinancials
    0.75%
  • 13

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.75%
  • 14

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.72%
  • 15

    Perimeter Soluti

    PRMMaterials
    0.72%
  • 16

    Rush Enterprises Inc

    RUSHAIndustrials
    0.72%
  • 17

    Kite Realty Group Trust

    KRGReal Estate
    0.71%
  • 18

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.70%
  • 19

    Trico Bancshares

    TCBKFinancials
    0.69%
  • 20

    Watts Water Technologies Inc

    WTSIndustrials
    0.68%
  • 21

    Knowles Corp

    KNInformation Technology
    0.67%
  • 22

    Cactus Inc.

    WHDEnergy
    0.66%
  • 23

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.65%
  • 24

    Radian Group Inc

    RDNFinancials
    0.64%
  • 25

    Simmons First National Corp., Class A

    SFNCFinancials
    0.64%
  • 26

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.64%
  • 27

    First Merchants Corp Common Stock

    FRMEFinancials
    0.62%
  • 28

    Plexus Corp

    PLXSInformation Technology
    0.62%
  • 29

    Provident Financial Services Inc

    PFSFinancials
    0.61%
  • 30

    Chesapeake Utilities Corp

    CPKUtilities
    0.61%
  • 31

    Portland General

    PORUtilities
    0.60%
  • 32

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.60%
  • 33

    Myr Group Inc/de

    MYRGIndustrials
    0.59%
  • 34

    Icu Medical Inc

    ICUIHealth Care
    0.59%
  • 35

    Healthequity Inc

    HQYHealth Care
    0.57%
  • 36

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.57%
  • 37

    Mueller Industries Inc

    MLIIndustrials
    0.57%
  • 38

    Qualys Inc

    QLYSInformation Technology
    0.57%
  • 39

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.56%
  • 40

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.55%
  • 41

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.55%
  • 42

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.54%
  • 43

    Graham Holdings Co

    GHCCommunication Services
    0.54%
  • 44

    M/I Homes Inc

    MHOConsumer Discretionary
    0.54%
  • 45

    Schlumberger Nv.

    SLBEnergy
    0.54%
  • 46

    Vaxcyte Inc

    PCVXHealth Care
    0.54%
  • 47

    Scansource Inc

    SCSCIndustrials
    0.53%
  • 48

    Synaptics Inc

    SYNAInformation Technology
    0.53%
  • 49

    Revolution Medicines Inc

    RVMDHealth Care
    0.52%
  • 50

    Visteon Corp

    VCConsumer Discretionary
    0.52%
  • 51

    Bankunited Inc

    BKUFinancials
    0.52%
  • 52

    Camden National Corp Common Stock

    CACFinancials
    0.51%
  • 53

    Balchem Corp

    BCPCMaterials
    0.50%
  • 54

    Firstcash Inc

    FCFSConsumer Discretionary
    0.50%
  • 55

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.50%
  • 56

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

    NTBFinancials
    0.49%
  • 57

    Corporate Office Properties Trust

    OFCReal Estate
    0.49%
  • 58

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.48%
  • 59

    Enersys

    ENSIndustrials
    0.48%
  • 60

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.47%
  • 61

    Commercial Metals Co

    CMCMaterials
    0.47%
  • 62

    First Advantage Corp

    FAIndustrials
    0.47%
  • 63

    Insight Enterprises Inc

    NSITInformation Technology
    0.47%
  • 64

    Collateral Usd

    Other
    0.47%
  • 65

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.46%
  • 66

    Sanmina Corp

    SANMInformation Technology
    0.46%
  • 67

    Stonex Group Inc

    SNEXFinancials
    0.46%
  • 68

    Cnx Resources Corp

    CNXEnergy
    0.46%
  • 69

    Cvb Financial Corp.

    CVBFFinancials
    0.46%
  • 70

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.46%
  • 71

    Lci Inds

    LCIIConsumer Discretionary
    0.46%
  • 72

    Abm Industries Inc

    ABMIndustrials
    0.45%
  • 73

    Innospec

    IOSPMaterials
    0.45%
  • 74

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.45%
  • 75

    Mcgrath Rentcorp

    MGRCIndustrials
    0.45%
  • 76

    John Wiley & Sons Inc

    WLYCommunication Services
    0.45%
  • 77

    Utz Brands, Inc.

    UTZUnknown
    0.45%
  • 78

    One Gas Inc

    OGSUtilities
    0.44%
  • 79

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.44%
  • 80

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.44%
  • 81

    Spyre Therapeutics Inc

    SYREHealth Care
    0.44%
  • 82

    Associated Banc-Corp

    ASBFinancials
    0.44%
  • 83

    Box Inc - Class A

    BOXInformation Technology
    0.44%
  • 84

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.44%
  • 85

    Cytokinetics Inc

    CYTKHealth Care
    0.44%
  • 86

    Applied Industrial Technologies Inc

    AITIndustrials
    0.43%
  • 87

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.43%
  • 88

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.43%
  • 89

    Terreno Realty Corp

    TRNOReal Estate
    0.43%
  • 90

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.43%
  • 91

    Varonis Systems Inc

    VRNSInformation Technology
    0.42%
  • 92

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.42%
  • 93

    Enact Holdings Inc

    ACTFinancials
    0.41%
  • 94

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.41%
  • 95

    Spx Corp

    SPXCIndustrials
    0.41%
  • 96

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.41%
  • 97

    Unitil Corporation

    UTLUtilities
    0.41%
  • 98

    V2X Inc

    VVXInformation Technology
    0.41%
  • 99

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.41%
  • 100

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.41%
  • 101

    Marten Transport Ltd

    MRTNIndustrials
    0.40%
  • 102

    Power Integration Inc.

    POWIInformation Technology
    0.40%
  • 103

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.40%
  • 104

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.40%
  • 105

    Hinge Health Inc

    HNGEFinancials
    0.40%
  • 106

    Bancfirst Corp

    BANFFinancials
    0.39%
  • 107

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.39%
  • 108

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.39%
  • 109

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.39%
  • 110

    Jackson Financial Inc USD

    JXNFinancials
    0.38%
  • 111

    Oscar Health, Inc.

    OSCRFinancials
    0.38%
  • 112

    Safety Insurance Group

    SAFTFinancials
    0.38%
  • 113

    International Seaways, Inc.

    INSWIndustrials
    0.38%
  • 114

    Virtus Investment Partners Inc

    VRTSFinancials
    0.37%
  • 115

    Penguin Solutions Inc

    PENG:KYUnknown
    0.37%
  • 116

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.37%
  • 117

    Griffon Corp.

    GFFIndustrials
    0.37%
  • 118

    Hut 8 Mining Corp

    HUT:CAUnknown
    0.37%
  • 119

    American States Water Co

    AWRUtilities
    0.36%
  • 120

    Immunome Inc

    IMNMHealth Care
    0.36%
  • 121

    Modine Manufacturing Company

    MODIndustrials
    0.36%
  • 122

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.35%
  • 123

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.35%
  • 124

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.35%
  • 125

    Vse Corp

    VSECIndustrials
    0.35%
  • 126

    Dynegy

    DYNHealth Care
    0.35%
  • 127

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.35%
  • 128

    Enterprise Financial Services Corp

    EFSCFinancials
    0.34%
  • 129

    Myers Industries Inc

    MYEIndustrials
    0.34%
  • 130

    Remitly Global, Inc.

    RELYInformation Technology
    0.34%
  • 131

    Selective Insurance Group Inc

    SIGIFinancials
    0.34%
  • 132

    Ttm Techologies

    TTMIInformation Technology
    0.34%
  • 133

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.34%
  • 134

    Arab Banking Corp., NY Branch

    ABCB:BHUnknown
    0.34%
  • 135

    Miami International Holdings, Inc.

    MIAXFinancials
    0.33%
  • 136

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.33%
  • 137

    Marathon Nextgen Realty Ltd

    MANE:MBUnknown
    0.33%
  • 138

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.33%
  • 139

    Disc Medicine, Inc.

    IRONHealth Care
    0.32%
  • 140

    Fabrinet

    FNInformation Technology
    0.32%
  • 141

    Materion Corp

    MTRNMaterials
    0.31%
  • 142

    Moelis & Co_None_0

    MCFinancials
    0.31%
  • 143

    Ncino, Inc.(A)

    NCNOUnknown
    0.31%
  • 144

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.31%
  • 145

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.31%
  • 146

    Blackline Inc

    BLInformation Technology
    0.31%
  • 147

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.30%
  • 148

    Iridium Communications Inc

    IRDMCommunication Services
    0.30%
  • 149

    Rambus Inc

    RMBSInformation Technology
    0.30%
  • 150

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.30%
  • 151

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.30%
  • 152

    Magnite

    MGNICommunication Services
    0.29%
  • 153

    Skywest Inc

    SKYWIndustrials
    0.29%
  • 154

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.29%
  • 155

    Wex Inc.

    WEXInformation Technology
    0.29%
  • 156

    Ibex

    IBEX:BMUnknown
    0.29%
  • 157

    Atricure, Inc.

    ATRCHealth Care
    0.29%
  • 158

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.29%
  • 159

    Kadant Inc

    KAIIndustrials
    0.29%
  • 160

    Amalgamated Bank

    AMALFinancials
    0.28%
  • 161

    Bandwidth Inc.

    BANDInformation Technology
    0.28%
  • 162

    Digi International Inc

    DGIIInformation Technology
    0.28%
  • 163

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.28%
  • 164

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.28%
  • 165

    Select Energy Services Inc

    WTTRIndustrials
    0.28%
  • 166

    Semtech Corp

    SMTCInformation Technology
    0.28%
  • 167

    Sonos, Inc.

    SONOConsumer Discretionary
    0.28%
  • 168

    Acadian Asset Management Inc

    AAMIUnknown
    0.28%
  • 169

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.27%
  • 170

    Insmed Inc

    INSMHealth Care
    0.27%
  • 171

    Badger Meter, Inc.

    BMIIndustrials
    0.26%
  • 172

    Centerspace

    CSRReal Estate
    0.26%
  • 173

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.26%
  • 174

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.26%
  • 175

    Lumen Technologies Inc

    LUMNCommunication Services
    0.25%
  • 176

    Now Inc

    DNOWEnergy
    0.25%
  • 177

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.25%
  • 178

    Axogen Inc

    AXGNHealth Care
    0.25%
  • 179

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.25%
  • 180

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.24%
  • 181

    Hawkins Inc

    HWKNMaterials
    0.24%
  • 182

    IAC/InterActive Corp

    IACCommunication Services
    0.24%
  • 183

    Meritage Corporation

    MTHConsumer Discretionary
    0.24%
  • 184

    Quaker Chemical Corp.

    KWRMaterials
    0.24%
  • 185

    Vicor Corp

    VICRInformation Technology
    0.24%
  • 186

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.24%
  • 187

    Meta Financial Group Inc

    CASHFinancials
    0.23%
  • 188

    Regenxbio Inc

    RGNXHealth Care
    0.23%
  • 189

    Warrior Met Coal Inc

    HCCEnergy
    0.23%
  • 190

    Hb Fuller

    FULMaterials
    0.23%
  • 191

    Hamilton Lane Inc

    HLNEFinancials
    0.22%
  • 192

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.22%
  • 193

    Transocean Ltd.

    RIG:SMUnknown
    0.22%
  • 194

    Ooma Inc

    OOMAInformation Technology
    0.21%
  • 195

    Sterling Construction Company Inc

    STRLIndustrials
    0.21%
  • 196

    Unifirst Corp/ma

    UNFIndustrials
    0.21%
  • 197

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.21%
  • 198

    Acm Research Inc

    ACMRInformation Technology
    0.21%
  • 199

    Atkore International Group Inc

    ATKRIndustrials
    0.21%
  • 200

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.21%
  • 201

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.20%
  • 202

    Ladder Capital Corp.

    LADRFinancials
    0.20%
  • 203

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.20%
  • 204

    Peabody Energy Corp

    BTUEnergy
    0.20%
  • 205

    Utah Medical Products Inc

    UTMDHealth Care
    0.20%
  • 206

    Napco Security Technologies Inc

    NSSCIndustrials
    0.19%
  • 207

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.19%
  • 208

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.19%
  • 209

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.19%
  • 210

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.19%
  • 211

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.18%
  • 212

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.18%
  • 213

    Workiva Inc

    WKInformation Technology
    0.18%
  • 214

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.18%
  • 215

    Maze Therapeutics Inc

    MAZEHealth Care
    0.17%
  • 216

    Option Care Health Inc

    OPCHHealth Care
    0.17%
  • 217

    Palomar Holdings Inc

    PLMRFinancials
    0.17%
  • 218

    Rlj Lodging Trust

    RLJReal Estate
    0.17%
  • 219

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.17%
  • 220

    Arhaus Inc

    ARHSConsumer Discretionary
    0.17%
  • 221

    Braze Inc-A

    BRZEInformation Technology
    0.17%
  • 222

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.17%
  • 223

    Byline Bancorp, Inc.

    BYFinancials
    0.17%
  • 224

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.17%
  • 225

    Avepoint Inc

    AVPTInformation Technology
    0.16%
  • 226

    Echo Global Logistics Inc

    ECHOUnknown
    0.16%
  • 227

    Pacs Group Inc

    PACSIndustrials
    0.16%
  • 228

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.16%
  • 229

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.16%
  • 230

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.16%
  • 231

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.16%
  • 232

    Dole Plc_None_None

    DOLE:IEUnknown
    0.16%
  • 233

    Nextpower Inc Common

    NXT:AUUnknown
    0.16%
  • 234

    Mediaalpha Inc

    MAXInformation Technology
    0.15%
  • 235

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.15%
  • 236

    Hims & Hers Health Inc

    HIMSHealth Care
    0.15%
  • 237

    Janus International

    JBIIndustrials
    0.15%
  • 238

    Barrett Business Services Inc

    BBSIIndustrials
    0.14%
  • 239

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.14%
  • 240

    Guardant Health, Inc

    GHHealth Care
    0.14%
  • 241

    La-z-boy Inc

    LZBConsumer Discretionary
    0.14%
  • 242

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.14%
  • 243

    Jade Biosciences Inc

    JBIOHealth Care
    0.13%
  • 244

    Cryoport Inc

    CYRXIndustrials
    0.13%
  • 245

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.13%
  • 246

    Adtran Inc

    ADTNInformation Technology
    0.12%
  • 247

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.12%
  • 248

    Quidel Corp

    QDELHealth Care
    0.11%
  • 249

    Lantheus Holdings Inc

    LNTHHealth Care
    0.11%
  • 250

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.10%
  • 251

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.10%
  • 252

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 253

    Upstart Holdings Inc

    UPSTInformation Technology
    0.10%
  • 254

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.10%
  • 255

    Omnicell

    OMCLHealth Care
    0.09%
  • 256

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.09%
  • 257

    Rigetti Computing

    RGTIUnknown
    0.09%
  • 258

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.09%
  • 259

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    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

    Joby Aviation Inc

    JOBYUnknown
    0.07%
  • 264

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.07%
  • 265

    Inogen Inc

    INGNHealth Care
    0.07%
  • 266

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.06%
  • 267

    Unisys Corp

    UISInformation Technology
    0.06%
  • 268

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.05%
  • 269

    Vital Farms Inc.

    VITLConsumer Staples
    0.05%
  • 270

    Orion Engineered Carbons SA

    OECHealth Care
    0.05%
  • 271

    Conduent Inc

    CNDTInformation Technology
    0.05%
  • 272

    Angi Inc_None_0

    ANGICommunication Services
    0.02%
  • 273

    USD - For Futures

    Other
    0.02%
  • 274

    Thryv Holdings Inc

    THHGInformation Technology
    0.01%
  • 275

    Cash

    Other
    0.00%
  • 276

    Micro Emin 12/18/2026 % 12/18/2026

    Other
    0.00%
  • 277

    Contra Akero Therapeut Common Stock

    Other
    0.00%
  • 278

    Gilead Sciences Inc

    GILDUnknown
    0.00%
  • 279

    Contra Blueprint Medic

    Health Care
    0.00%