SCDS ETF largest holding is VMVXX at 3.90% as of Jun 30, 2026

SCDS ETF largest holding is VMVXX at 3.90% as of Jun 30, 2026
$76.21
See how much of SCDS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VMVXX is SCDS's largest holding at 3.90% of the fund as of Jun 30, 2026. SCDS is JPMorgan Fundamental Data Science Small Core ETF.

Showing top 50 of 278 holdings · as of Jun 30, 2026
SCDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
3.90%		3.9%351,610$351.6KFinancialsCapital Markets
2—Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
1.03%		4.9%722$93.1KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
0.98%		5.9%216$88.5K
4
AZZ
Azz Inc
0.94%		6.8%553$84.5K
5
CHEF
Chefs' Warehouse, Inc.
0.93%		7.8%885$83.6K
6
WSFS
Wsfs Financial Corp
0.91%		8.7%1,037$81.9K
7
LTH
Life Time Group Holdings Inc
0.87%		9.6%1,877$78.7K
8
MYRG
Myr Group Inc
0.87%		10.4%193$78.6K
9
KN
Knowles Corp
0.85%		11.3%1,966$76.3K
10
MCRI
Monarch Casino & Resort Inc
0.85%		12.1%640$76.3K
11
FFBC
First Financial Bank.
0.78%		12.9%2,067$69.8K
12
KRG
Kite Realty Group Trust
0.77%		13.7%2,399$69.3K
13
PRM
Perimeter Soluti
0.77%		14.4%2,027$69.0K
14
TWST
Twist Bioscience Corp.
0.76%		15.2%738$68.2K
15—First Intst Bancsyst Inc Cl A
0.75%		16.0%1,778$67.7K
16
TCBK
Trico Bancshares
0.75%		16.7%1,133$67.2K
17
RUSHA
Rush Enterprises Inc
0.74%		17.4%868$66.3K
18
ENVA
Enova International Inc
0.71%		18.2%294$64.0K
19
XENE
Xenon Pharmaceuticals Inc. Common Shares
0.71%		18.9%983$64.3K
20
PLXS
Plexus Corp
0.67%		19.5%230$60.2K
21
RDN
Radian Group Inc
0.67%		20.2%1,583$60.4K
22
SM
Sm Energy Co
0.67%		20.9%1,790$60.0K
23
WTS
Watts Water Technologies Inc
0.65%		21.5%171$58.8K
24
APGE
Apogee Therapeutics Inc
0.65%		22.2%433$58.1K
25
POR
Portland General
0.64%		22.8%1,106$57.9K
26
SYNA
Synaptics Inc
0.64%		23.5%492$57.9K
27
PTGX
Protagonist Therapeutics Inc
0.63%		24.1%416$56.3K
28
SFNC
Simmons First National Corp., Class A
0.63%		24.7%2,447$56.3K
29—Alkermes Plc. Ordinary Shares
0.63%		25.3%1,072$56.8K
30
CPK
Chesapeake Utilities Corp
0.63%		26.0%419$56.4K
31
CRNX
Crinetics Pharmaceuticals Inc
0.63%		26.6%674$56.4K
32
CON
Concentra Group Holdings Parent Inc
0.62%		27.2%1,770$55.8K
33
FRME
First Merchants Corp
0.61%		27.8%1,314$55.0K
34
PFS
Provident Financial Services Inc
0.61%		28.4%2,296$54.6K
35
CHCO
City Holding Co
0.59%		29.0%388$53.4K
36
DOCN
Digitalocean Holdings Inc
0.58%		29.6%397$52.1K
37
MLI
Mueller Industries Inc
0.58%		30.2%832$52.5K
38
POWI
Power Integration Inc.
0.57%		30.8%719$51.0K
39
ENS
Enersys
0.56%		31.3%250$50.0K
40
ICUI
Icu Medical Inc
0.56%		31.9%329$50.5K
41
QCRH
Qcr Holdings Inc
0.56%		32.4%517$50.4K
42
ATMU
Atmus Filtration Technologies Inc
0.56%		33.0%952$50.5K
43
HQY
Healthequity Inc
0.55%		33.6%524$49.4K
44
IBCP
Independent Bank Corp/mi
0.55%		34.1%1,342$49.2K
45
MHO
M/I Homes Inc
0.55%		34.7%339$49.8K
46
KTB
Kontoor Brands Inc
0.54%		35.2%585$48.8K
47
RYTM
Rhythm Pharmaceuticals Inc
0.54%		35.7%475$48.8K
48
VSH
Vishay Intertechnology Inc
0.54%		36.3%1,182$48.2K
49
BKU
Bankunited Inc
0.54%		36.8%1,041$48.9K
50
WHD
Cactus Inc
0.54%		37.4%873$48.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 228 holdings of SCDS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCDS ETF All Holdings

SCDS holdings total 278 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 Healthcare Limited 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 20.5%.

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

278 of 278 holdings

  • 1

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    3.90%
  • 2

    Ryman Healthcare Limited

    RHPReal Estate
    1.03%
  • 3

    Moog Inccommon Stock

    MOG.AIndustrials
    0.98%
  • 4

    Azz Inc

    AZZIndustrials
    0.94%
  • 5

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.93%
  • 6

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.91%
  • 7

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.87%
  • 8

    Myr Group Inc/de

    MYRGIndustrials
    0.87%
  • 9

    Knowles Corp

    KNInformation Technology
    0.85%
  • 10

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.85%
  • 11

    First Financial Bank.

    FFBCFinancials
    0.78%
  • 12

    Kite Realty Group Trust

    KRGReal Estate
    0.77%
  • 13

    Perimeter Soluti

    PRMMaterials
    0.77%
  • 14

    Twist Bioscience Corp.

    TWSTHealth Care
    0.76%
  • 15

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.75%
  • 16

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.75%
  • 17

    Rush Enterprises Inc

    RUSHAIndustrials
    0.74%
  • 18

    Enova International Inc

    ENVAFinancials
    0.71%
  • 19

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.71%
  • 20

    Plexus Corp

    PLXSInformation Technology
    0.67%
  • 21

    Radian Group Inc

    RDNFinancials
    0.67%
  • 22

    Sm Energy Co

    SMEnergy
    0.67%
  • 23

    Watts Water Technologies Inc

    WTSIndustrials
    0.65%
  • 24

    Apogee Therapeutics Inc

    APGEHealth Care
    0.65%
  • 25

    Portland General

    PORUtilities
    0.64%
  • 26

    Synaptics Inc

    SYNAInformation Technology
    0.64%
  • 27

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.63%
  • 28

    Simmons First National Corp., Class A

    SFNCFinancials
    0.63%
  • 29

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.63%
  • 30

    Chesapeake Utilities Corp

    CPKUtilities
    0.63%
  • 31

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.63%
  • 32

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.62%
  • 33

    First Merchants Corp Common Stock

    FRMEFinancials
    0.61%
  • 34

    Provident Financial Services Inc

    PFSFinancials
    0.61%
  • 35

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.59%
  • 36

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.58%
  • 37

    Mueller Industries Inc

    MLIIndustrials
    0.58%
  • 38

    Power Integration Inc.

    POWIInformation Technology
    0.57%
  • 39

    Enersys

    ENSIndustrials
    0.56%
  • 40

    Icu Medical Inc

    ICUIHealth Care
    0.56%
  • 41

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.56%
  • 42

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.56%
  • 43

    Healthequity Inc

    HQYHealth Care
    0.55%
  • 44

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.55%
  • 45

    M/I Homes Inc

    MHOConsumer Discretionary
    0.55%
  • 46

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.54%
  • 47

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.54%
  • 48

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.54%
  • 49

    Bankunited Inc

    BKUFinancials
    0.54%
  • 50

    Cactus Inc

    WHDEnergy
    0.54%
  • 51

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.53%
  • 52

    Lci Inds

    LCIIConsumer Discretionary
    0.53%
  • 53

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.53%
  • 54

    Qualys Inc

    QLYSInformation Technology
    0.53%
  • 55

    Graham Holdings Co

    GHCCommunication Services
    0.52%
  • 56

    Kodiak Gas Services Inc

    KGSEnergy
    0.51%
  • 57

    Revolution Medicines Inc

    RVMDHealth Care
    0.51%
  • 58

    Visteon Corp

    VCConsumer Discretionary
    0.51%
  • 59

    Fabrinet

    FNInformation Technology
    0.51%
  • 60

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.51%
  • 61

    Corporate Office Properties Trust

    OFCReal Estate
    0.51%
  • 62

    Sanmina Corp

    SANMInformation Technology
    0.50%
  • 63

    Stonex Group Inc

    SNEXFinancials
    0.50%
  • 64

    Ttm Techologies

    TTMIInformation Technology
    0.50%
  • 65

    Vaxcyte Inc

    PCVXHealth Care
    0.49%
  • 66

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

    NTBFinancials
    0.49%
  • 67

    Cytokinetics Inc

    CYTKHealth Care
    0.49%
  • 68

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.49%
  • 69

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.48%
  • 70

    Marten Transport Ltd

    MRTNIndustrials
    0.48%
  • 71

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.48%
  • 72

    Modine Manufacturing Company

    MODIndustrials
    0.48%
  • 73

    Spx Corp

    SPXCIndustrials
    0.48%
  • 74

    Hut 8 Mining Corp

    HUT:CAUnknown
    0.47%
  • 75

    Scansource Inc

    SCSCIndustrials
    0.47%
  • 76

    Schlumberger Nv.

    SLBEnergy
    0.47%
  • 77

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.47%
  • 78

    Spyre Therapeutics Inc

    SYREHealth Care
    0.47%
  • 79

    Balchem Corp

    BCPCMaterials
    0.47%
  • 80

    Camden National Corp Common Stock

    CACFinancials
    0.46%
  • 81

    Terreno Realty Corp

    TRNOReal Estate
    0.46%
  • 82

    V2X Inc

    VVXInformation Technology
    0.46%
  • 83

    Penguin Solutions Inc

    PENG:KYUnknown
    0.46%
  • 84

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.45%
  • 85

    Applied Industrial Technologies Inc

    AITIndustrials
    0.45%
  • 86

    Cnx Resources Corp

    CNXEnergy
    0.44%
  • 87

    Cvb Financial Corp.

    CVBFFinancials
    0.44%
  • 88

    Dyne Therapeutics Inc

    DYNHealth Care
    0.44%
  • 89

    Firstcash Inc

    FCFSConsumer Discretionary
    0.44%
  • 90

    John Wiley & Sons Inc

    WLYCommunication Services
    0.44%
  • 91

    Utz Brands, Inc.

    UTZUnknown
    0.44%
  • 92

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.43%
  • 93

    Southwest Gas Ho

    SWXUtilities
    0.43%
  • 94

    Associated Banc-Corp

    ASBFinancials
    0.43%
  • 95

    Abm Industries Inc

    ABMIndustrials
    0.42%
  • 96

    One Gas Inc

    OGSUtilities
    0.42%
  • 97

    Primoris Services Corp.

    PRIMIndustrials
    0.42%
  • 98

    Virtus Investment Partners Inc

    VRTSFinancials
    0.41%
  • 99

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.41%
  • 100

    Commercial Metals Co

    CMCMaterials
    0.41%
  • 101

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.40%
  • 102

    Innospec

    IOSPMaterials
    0.40%
  • 103

    First Advantage Corp

    FAIndustrials
    0.39%
  • 104

    Cushman & Wakefield Llc

    CWKUnknown
    0.39%
  • 105

    Bancfirst Corp

    BANFFinancials
    0.39%
  • 106

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.39%
  • 107

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.38%
  • 108

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.38%
  • 109

    Rambus Inc

    RMBSInformation Technology
    0.38%
  • 110

    Enact Holdings Inc

    ACTFinancials
    0.37%
  • 111

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.37%
  • 112

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.37%
  • 113

    Selective Insurance Group Inc

    SIGIFinancials
    0.37%
  • 114

    Unitil Corporation

    UTLUtilities
    0.37%
  • 115

    Collateral Usd

    Other
    0.37%
  • 116

    Marathon Nextgen Realty Ltd

    MANE:MBUnknown
    0.37%
  • 117

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.36%
  • 118

    Vse Corp

    VSECIndustrials
    0.36%
  • 119

    Ceco Enviromental Com

    CECOIndustrials
    0.36%
  • 120

    Core Scientific Inc Ordinary Shares - New

    CORZInformation Technology
    0.36%
  • 121

    American States Water Co

    AWRUtilities
    0.35%
  • 122

    Box Inc - Class A

    BOXInformation Technology
    0.35%
  • 123

    Griffon Corp.

    GFFIndustrials
    0.35%
  • 124

    Myers Industries Inc

    MYEIndustrials
    0.35%
  • 125

    Sionna Therapeutics Inc

    SIONHealth Care
    0.35%
  • 126

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.35%
  • 127

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.35%
  • 128

    Arab Banking Corp., NY Branch

    ABCB:BHUnknown
    0.35%
  • 129

    Enterprise Financial Services Corp

    EFSCFinancials
    0.34%
  • 130

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.34%
  • 131

    Remitly Global, Inc.

    RELYInformation Technology
    0.34%
  • 132

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.34%
  • 133

    Disc Medicine Inc

    IRONHealth Care
    0.34%
  • 134

    Bandwidth Inc.

    BANDInformation Technology
    0.33%
  • 135

    Kadant Inc Com

    KAIIndustrials
    0.33%
  • 136

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    0.32%
  • 137

    Immunome Inc

    IMNMHealth Care
    0.32%
  • 138

    Miami International Holdings Common Stock Usd.001

    MIAXFinancials
    0.32%
  • 139

    Moelis & Co_None_0

    MCFinancials
    0.32%
  • 140

    Oscar Health, Inc.

    OSCRFinancials
    0.32%
  • 141

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.32%
  • 142

    Materion Corp Common

    MTRNUnknown
    0.32%
  • 143

    International Seaways, Inc.

    INSWIndustrials
    0.32%
  • 144

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.32%
  • 145

    Jackson Financial Inc USD

    JXNFinancials
    0.31%
  • 146

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.31%
  • 147

    Sterling Construction Company Inc

    STRLIndustrials
    0.31%
  • 148

    Iridium Communications Inc

    IRDMCommunication Services
    0.30%
  • 149

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.30%
  • 150

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.30%
  • 151

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.30%
  • 152

    Select Energy Services Inc

    WTTRIndustrials
    0.29%
  • 153

    Skywest Inc

    SKYWIndustrials
    0.29%
  • 154

    Vicor Corp

    VICRInformation Technology
    0.29%
  • 155

    Acm Research Inc

    ACMRInformation Technology
    0.28%
  • 156

    Amalgamated Bank

    AMALFinancials
    0.28%
  • 157

    Blackline Inc

    BLInformation Technology
    0.28%
  • 158

    Digi International Inc

    DGIIInformation Technology
    0.28%
  • 159

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.27%
  • 160

    Hawkins Inc

    HWKNMaterials
    0.27%
  • 161

    Regenxbio Inc

    RGNXHealth Care
    0.27%
  • 162

    Safety Insurance Group Inc

    GRFinancials
    0.27%
  • 163

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.27%
  • 164

    IAC/InterActive Corp

    IACCommunication Services
    0.26%
  • 165

    Meritage Homes Corp.

    MTH 5.125 06/06/27Consumer Discretionary
    0.26%
  • 166

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.26%
  • 167

    Sonos, Inc.

    SONOConsumer Discretionary
    0.26%
  • 168

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.26%
  • 169

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.26%
  • 170

    Badger Meter, Inc.

    BMIIndustrials
    0.25%
  • 171

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.25%
  • 172

    Hb Fuller Co

    FULMaterials
    0.25%
  • 173

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.25%
  • 174

    Semtech Corp

    SMTCInformation Technology
    0.25%
  • 175

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.25%
  • 176

    Wex Inc.

    WEXInformation Technology
    0.25%
  • 177

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.25%
  • 178

    Acadian Asset Management Inc

    AAMIUnknown
    0.25%
  • 179

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.24%
  • 180

    Prosegur Cash Sa

    CASHFinancials
    0.24%
  • 181

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.24%
  • 182

    Centerspace

    CSRReal Estate
    0.24%
  • 183

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.23%
  • 184

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.23%
  • 185

    Insmed Inc

    INSMHealth Care
    0.23%
  • 186

    Lumen Technologies Inc

    LUMNCommunication Services
    0.23%
  • 187

    Quaker Chemical Corp.

    KWRMaterials
    0.23%
  • 188

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.22%
  • 189

    Magnite Inc

    MGNICommunication Services
    0.22%
  • 190

    Ncino, Inc.(A)

    NCNOUnknown
    0.22%
  • 191

    Now Inc

    DNOWEnergy
    0.22%
  • 192

    Unifirst Corp/ma

    UNFIndustrials
    0.22%
  • 193

    Ibex

    IBEX:BMUnknown
    0.22%
  • 194

    Axogen Inc

    AXGNHealth Care
    0.22%
  • 195

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.21%
  • 196

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.21%
  • 197

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.21%
  • 198

    Transocean Ltd Common

    RIG:SMUnknown
    0.21%
  • 199

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.20%
  • 200

    Warrior Met Coal Inc

    HCCEnergy
    0.20%
  • 201

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.20%
  • 202

    Nextdc Limited

    NXT:AUUnknown
    0.20%
  • 203

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.20%
  • 204

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.19%
  • 205

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.19%
  • 206

    Ladder Capital Corp.

    LADRFinancials
    0.19%
  • 207

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.19%
  • 208

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.19%
  • 209

    Hamilton Lane Inc

    HLNEFinancials
    0.18%
  • 210

    La-z-boy Inc

    LZBConsumer Discretionary
    0.18%
  • 211

    Napco Security Technologies Inc

    NSSCIndustrials
    0.18%
  • 212

    Rlj Lodging Trust

    RLJReal Estate
    0.18%
  • 213

    Utah Medical Products Inc

    UTMDHealth Care
    0.18%
  • 214

    Hims & Hers Health Inc

    HIMSHealth Care
    0.17%
  • 215

    Juniper Industrial Holdings

    JBIIndustrials
    0.17%
  • 216

    Mediaalpha Inc

    MAXInformation Technology
    0.17%
  • 217

    Ooma Inc

    OOMAInformation Technology
    0.17%
  • 218

    Peabody Energy Corp

    BTUEnergy
    0.17%
  • 219

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.17%
  • 220

    Dole Plc_None_None

    DOLE:IEUnknown
    0.17%
  • 221

    Adtran Inc

    ADTNInformation Technology
    0.17%
  • 222

    Atricure, Inc.

    ATRCHealth Care
    0.17%
  • 223

    Barrett Business Services Inc

    BBSIIndustrials
    0.17%
  • 224

    Quidel Cp

    QDELHealth Care
    0.17%
  • 225

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.16%
  • 226

    Atkore International Group Inc

    ATKRIndustrials
    0.16%
  • 227

    Byline Bancorp, Inc.

    BYFinancials
    0.16%
  • 228

    Pacs Group Inc

    PACSIndustrials
    0.16%
  • 229

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.16%
  • 230

    Echo Global Logistics Inc

    ECHOUnknown
    0.15%
  • 231

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.15%
  • 232

    Option Care Health Inc

    OPCHHealth Care
    0.15%
  • 233

    Palomar Holdings Inc

    PLMRFinancials
    0.15%
  • 234

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.14%
  • 235

    Arhaus Inc

    ARHSConsumer Discretionary
    0.14%
  • 236

    Avepoint Inc

    AVPTInformation Technology
    0.14%
  • 237

    Braze Inc-A

    BRZEInformation Technology
    0.14%
  • 238

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.14%
  • 239

    Cryoport Inc

    CYRXIndustrials
    0.13%
  • 240

    Guardant Health Inc

    GHHealth Care
    0.13%
  • 241

    Maze Therapeutics Inc

    MAZEHealth Care
    0.13%
  • 242

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.12%
  • 243

    Workiva Inc

    WKInformation Technology
    0.12%
  • 244

    Cash

    Other
    0.12%
  • 245

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.12%
  • 246

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.11%
  • 247

    Lantheus Holdings Inc

    LNTHHealth Care
    0.11%
  • 248

    Omnicell, Inc.

    OMCLHealth Care
    0.11%
  • 249

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.11%
  • 250

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 251

    Upstart Holdings Inc

    UPSTInformation Technology
    0.10%
  • 252

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.10%
  • 253

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.10%
  • 254

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.09%
  • 255

    Evolent Health Inc

    EVHHealth Care
    0.09%
  • 256

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.09%
  • 257

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.09%
  • 258

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.08%
  • 259

    Inogen Inc

    INGNHealth Care
    0.08%
  • 260

    Unisys Corp

    UISInformation Technology
    0.08%
  • 261

    Joby Aviation Inc

    JOBYUnknown
    0.08%
  • 262

    Rigetti Computing

    RGTIUnknown
    0.08%
  • 263

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.08%
  • 264

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.07%
  • 265

    Procept Biorobotics Corp

    PRCTHealth Care
    0.07%
  • 266

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.06%
  • 267

    Vital Farms Inc.

    VITLConsumer Staples
    0.06%
  • 268

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.05%
  • 269

    Orion Engineered Carbons SA

    OECHealth Care
    0.05%
  • 270

    Conduent Inc

    CNDTInformation Technology
    0.05%
  • 271

    Health Catalyst Incorporation Com

    HCATHealth Care
    0.04%
  • 272

    Thryv Holdings Inc

    THHGInformation Technology
    0.02%
  • 273

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.02%
  • 274

    Akero Therapeutics Inc

    AKROHealth Care
    0.00%
  • 275

    Arcellx, Inc.

    ACLXHealth Care
    0.00%
  • 276

    Contra Blueprint Medic

    Other
    0.00%
  • 277

    Micro Emin 09/18/2026

    Other
    -0.02%
  • 278

    USD - For Futures

    Other
    -0.03%