SCDS ETF
JPMorgan Fundamental Data Science Small Core ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MGMXX | Jpmorgan U.s. Government Money Market Fund, Class Im | 3.95% | 302,153 | $302.2K | •••••• | •••••••• | •••••••• |
| 2 | BE | Bloom Energy Class A Corp | 1.48% | 750 | $113.5K | •••••• | •••••••• | •••••••• |
| 3 | FN | Fabrinet | 1.39% | 218 | $106.7K | •••••• | •••••••• | •••••••• |
| 4 | VICR | Vicor Corp | 1.32% | 643 | $101.4K | •••••• | •••••••• | •••••••• |
| 5 | CRDO | Credo Technology Group Holding Ltd | 1.03% | 631 | $79.1K | •••••• | •••••••• | •••••••• |
| 6 | ATMU | Atmus Filtration Technologies Inc | 0.94% | 1,247 | $72.3K | •••••• | •••••••• | •••••••• |
| 7 | RMBS | Rambus Inc | 0.93% | 624 | $71.0K | •••••• | •••••••• | •••••••• |
| 8 | TTMI | Ttm Technologies Inc | 0.93% | 726 | $71.3K | •••••• | •••••••• | •••••••• |
| 9 | NXT:AU | Nextdc Ltd Nxt Au Equity | 0.90% | 587 | $68.7K | •••••• | •••••••• | •••••••• |
| 10 | AZZ | Azz Inc | 0.90% | 553 | $68.7K | •••••• | •••••••• | •••••••• |
| 11 | RHP | Ryman Healthcare Limited | 0.89% | 722 | $68.4K | •••••• | •••••••• | •••••••• |
| 12 | LCII | Lci Inds | 0.87% | 454 | $66.6K | •••••• | •••••••• | •••••••• |
| 13 | WSFS | Wsfs Financial Corp Common Stock | 0.87% | 1,025 | $66.3K | •••••• | •••••••• | •••••••• |
| 14 | MOG.A | Moog Inc Class A | 0.83% | 207 | $63.2K | •••••• | •••••••• | •••••••• |
| 15 | FIBK | First Interstate Bancsystem Inc | 0.82% | 1,778 | $63.1K | •••••• | •••••••• | •••••••• |
| 16 | MOD | Modine Manufacturing Company | 0.82% | 340 | $62.8K | •••••• | •••••••• | •••••••• |
| 17 | SLB | Schlumberger Nv. | 0.82% | 1,294 | $62.6K | •••••• | •••••••• | •••••••• |
| 18 | PRIM | Primoris Services Corpcommon Stock | 0.80% | 415 | $61.5K | •••••• | •••••••• | •••••••• |
| 19 | BKU | Bankunited Inc | 0.79% | 1,274 | $60.5K | •••••• | •••••••• | •••••••• |
| 20 | CHEF | Chefs' Warehouse, Inc. | 0.77% | 941 | $59.2K | •••••• | •••••••• | •••••••• |
SCDS ETF All Holdings
SCDS holdings total 263 positions. The top 10 holdings account for 13.8% of the fund, led by Jpmorgan U.s. Government Money Market Fund, Class Im at 4.0%, Bloom Energy Class A Corp at 1.5%, Fabrinet at 1.4%.
SCDS portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 16.4%.
SCDS sector allocation provides a detailed breakdown. SCDS overlap tool shows how holdings compare to other funds in your portfolio.
SCDS ETF Holdings
262 of 263 holdings
- 1
Jpmorgan U.s. Government Money Market Fund, Class Im
MGMXXUnknown3.95% - 2
Bloom Energy Class A Corp
BEUnknown1.48% - 3
Fabrinet
FNInformation Technology1.39% - 4
Vicor Corp
VICRInformation Technology1.32% - 5
Credo Technology Group Holding Ltd
CRDOInformation Technology1.03% - 6
Atmus Filtration Technologies Inc
ATMUIndustrials0.94% - 7
Rambus Inc
RMBSInformation Technology0.93% - 8
Ttm Technologies Inc
TTMIInformation Technology0.93% - 9
Nextdc Ltd Nxt Au Equity
NXT:AUUnknown0.90% - 10
Azz Inc
AZZIndustrials0.90% - 11
Ryman Healthcare Limited
RHPReal Estate0.89% - 12
Lci Inds
LCIIConsumer Discretionary0.87% - 13
Wsfs Financial Corp Common Stock
WSFSFinancials0.87% - 14
Moog Inc Class A
MOG.AIndustrials0.83% - 15
First Interstate Bancsystem Inc
FIBKFinancials0.82% - 16
Modine Manufacturing Company
MODIndustrials0.82% - 17
Schlumberger Nv.
SLBEnergy0.82% - 18
Primoris Services Corpcommon Stock
PRIMIndustrials0.80% - 19
Bankunited Inc
BKUFinancials0.79% - 20
Chefs' Warehouse, Inc.
CHEFIndustrials0.77% - 21
First Financial Bank.
FFBCFinancials0.77% - 22
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.76% - 23
Mueller Industries Inc
MLIIndustrials0.74% - 24
Trico Bancshares Common Stock
TTW.RFinancials0.74% - 25
Kite Realty Group Trust
KRGReal Estate0.73% - 26
Rush Enterprises Inc
RUSHAIndustrials0.72% - 27
Life Time Group Holdings Inc
LTHConsumer Discretionary0.71% - 28
Chesapeake Utilities Corp
CPKUtilities0.69% - 29
Permian Resource
PRFinancials0.69% - 30
Portland General
PORUtilities0.69% - 31
Cnx Resources Corp
CNXEnergy0.68% - 32
First Merchants Corp Common Stock
FRMEFinancials0.67% - 33
Watts Water Technologies, Cl. A
WTSIndustrials0.67% - 34
Radian Group Inc
RDNFinancials0.66% - 35
Enova International Inc
ENVAFinancials0.64% - 36
Icu Medical Inc
ICUIHealth Care0.63% - 37
Myr Group Inc/de
MYRGIndustrials0.63% - 38
Knowles Corp.
KNInformation Technology0.62% - 39
City Holding Co Common Stock Usd2.5
CHCOFinancials0.61% - 40
Graham Holdings Co
GHCCommunication Services0.61% - 41
Qualys, Inc.
QLYSInformation Technology0.61% - 42
Digitalocean Holdings Inc
DOCNInformation Technology0.60% - 43
Group 1 Automotive Inc
GPIConsumer Discretionary0.60% - 44
Cactus Inc.
WHDEnergy0.58% - 45
Clearwater Analytics Holdings Inc
CWANInformation Technology0.58% - 46
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.58% - 47
M/I Homes Inc
MHOConsumer Discretionary0.58% - 48
Coeur Mining Inc
CDEMaterials0.57% - 49
Irhythm Technologies, Inc.
IRTCHealth Care0.57% - 50
Plexus Corp
PLXSInformation Technology0.57% - 51
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.57% - 52
Amicus Therapeutics Inc
FOLDHealth Care0.56% - 53
Enersys
ENSIndustrials0.56% - 54
Healthequity
HQYHealth Care0.56% - 55
Mirum Pharmaceuticals Inc
MIRMHealth Care0.56% - 56
Balchem Corp Common
BCPCUnknown0.56% - 57
Cushman & Wakefield Plc
CWKReal Estate0.55% - 58
Blackline Inc
BLInformation Technology0.55% - 59
Spx Corp
SPXCIndustrials0.54% - 60
Visteon Corp
VCConsumer Discretionary0.54% - 61
Synaptics Inc
SYNAInformation Technology0.53% - 62
Caretrust Reit, Inc.
CTREReal Estate0.53% - 63
Donnelley Financial Solutions
DFINIndustrials0.52% - 64
Mcgrath Rent
MGRCUnknown0.52% - 65
Hillman Solutions Corp
HLMNConsumer Discretionary0.51% - 66
Concentra Group Holdings Parent Inc
CONHealth Care0.50% - 67
Corporate Office Properties Trust
OFCReal Estate0.50% - 68
Abm Industries Inc
ABMIndustrials0.48% - 69
Camden National Corp Common Stock
CACFinancials0.48% - 70
Twist Bioscience Corp.
TWSTHealth Care0.48% - 71
V2X Inc
VVXInformation Technology0.48% - 72
Virtus Investment Partners Inc
VRTSFinancials0.48% - 73
Xenon Pharmaceuticals Inc
XENEHealth Care0.48% - 74
Vaxcyte Inc
PCVXHealth Care0.47% - 75
Alkermes Plc
ALKS:IEHealth Care0.47% - 76
Douglas Dynamics
PLOWIndustrials0.47% - 77
Freshworks Inc-Cl A
FRSHInformation Technology0.47% - 78
Provident Financial Services Inc
PFSFinancials0.47% - 79
Exlservice Holdings Inc
EXLSInformation Technology0.46% - 80
Innospec
IOSPMaterials0.46% - 81
Kontoor Brands Inc
KTBConsumer Discretionary0.46% - 82
Qcr Holdings Inc
QCRHFinancials0.46% - 83
Aerovironment Inc
AVAVIndustrials0.45% - 84
Heritage Commerce Corp Common Stock
HTBKFinancials0.45% - 85
Sterling Construction Inc
STRLIndustrials0.45% - 86
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.45% - 87
Protagonist Therapeutics Inc.(ptgx)
PTGXUnknown0.44% - 88
Sm Energy Co
SMEnergy0.44% - 89
Sabra Health Care Reit Inc
SBRAReal Estate0.44% - 90
Bancfirst Corp
BANFFinancials0.43% - 91
Power Integrations Inc
POWIInformation Technology0.43% - 92
Collateral Usd
Other0.43% - 93
Halozyme Therapeutics Inc
HALOHealth Care0.42% - 94
Steven Madden Ltd
SHOOConsumer Discretionary0.42% - 95
Kadant Inc Com
KAIIndustrials0.41% - 96
Marten Transport Ltd
MRTNIndustrials0.41% - 97
Applied Industrial Technologies Inc
AITIndustrials0.40% - 98
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.40% - 99
Clear Secure Inc -Class A
YOUInformation Technology0.39% - 100
Insmed Inc
INSMHealth Care0.39% - 101
Nuvalent
NUVLHealth Care0.39% - 102
Scansource Inc
SCSCIndustrials0.39% - 103
Simmons First National Corp., Class A
SFNCFinancials0.39% - 104
Enact Holdings Inc
ACTFinancials0.38% - 105
Hamilton Lane Inc
HLNEFinancials0.38% - 106
Jackson Financial Inc USD
JXNFinancials0.38% - 107
Liberty Oilfield Services Inc, Class A
LBRTEnergy0.38% - 108
Sanmina Corp - Common
SANMInformation Technology0.38% - 109
Utz Brands, Inc.
UTZConsumer Staples0.38% - 110
Stonex Group Inc.[Snex]
SNEXFinancials0.37% - 111
Essential Properties Realty Trust
EPRTUnknown0.37% - 112
Inmode Ltd.
INMD:ILUnknown0.37% - 113
Apogee Therapeutics Inc
APGEHealth Care0.37% - 114
Griffon Cp
GFFIndustrials0.36% - 115
Enterprise Financial Services Corp
EFSCFinancials0.35% - 116
One Gas Inc
OGSUtilities0.35% - 117
Selective Insurance Group Inc
SIGIFinancials0.35% - 118
Livanova Plc
LIVNHealth Care0.35% - 119
Unitil Corporation
UTLUtilities0.34% - 120
Moelis & Co_None_0
MCFinancials0.34% - 121
Regenxbio Inc
RGNXHealth Care0.34% - 122
Safety Insurance Group Inc
GRFinancials0.34% - 123
Skywest Inc
SKYWIndustrials0.34% - 124
Southwest Gas Corp.
SWXUtilities0.34% - 125
Centerspace
CSRReal Estate0.33% - 126
First Advantage Corp
FAIndustrials0.33% - 127
Terreno Realty Corp
TRNOReal Estate0.33% - 128
John Wiley & Sons Inc
WLYCommunication Services0.33% - 129
Badger Meter Inc Common
BMIUnknown0.33% - 130
Urban Outfitters Inc
URBNConsumer Discretionary0.32% - 131
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.32% - 132
Core Scientific Inc Common Stock
CORZInformation Technology0.32% - 133
Quidel Cp
QDELHealth Care0.32% - 134
Independent Bank Corp
IBCPFinancials0.32% - 135
Lumen Technologies Inc
LUMNCommunication Services0.32% - 136
Sionna Therapeutics Inc
SIONHealth Care0.32% - 137
Vishay Precision Group, Inc.
VSHInformation Technology0.31% - 138
Ibex
IBEX:BMUnknown0.30% - 139
Disc Medicine Inc
IRONHealth Care0.30% - 140
Kodiak Gas Services Inc
KGSEnergy0.30% - 141
Prosegur Cash Sa
CASHFinancials0.30% - 142
Sonos Inc
SONOConsumer Discretionary0.30% - 143
Spectrum Brands Holdings Inc
SPBConsumer Staples0.30% - 144
Cargurus Inc Class A
CARGConsumer Discretionary0.29% - 145
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.29% - 146
Hawkins Inc
HWKNMaterials0.29% - 147
Oceanfirst Financial Corp. Com
OCFCFinancials0.29% - 148
Dnow Inc_None_0
DNOWEnergy0.28% - 149
Option Care Health Inc
OPCHHealth Care0.28% - 150
Shoals Technologies Group Inc Cl A
SHLSUtilities0.28% - 151
Verra Mobility Corporation Com
VRRMInformation Technology0.28% - 152
Amalgamated Financial Corp.
AMALFinancials0.27% - 153
Cytokinetics
CYTKHealth Care0.26% - 154
Dyne Therapeutics Inc
DYNHealth Care0.26% - 155
Iac Inc
IACCommunication Services0.26% - 156
Ladder Capital Corp.
LADRFinancials0.26% - 157
Sunstone Hotel Investors Inc
SHOReal Estate0.26% - 158
Wex Inc.
WEXInformation Technology0.26% - 159
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.26% - 160
International Seaways, Inc.
INSWIndustrials0.25% - 161
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.25% - 162
Old Second Bancorp Inc Common Stock Usd1.0
OSBCFinancials0.25% - 163
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.25% - 164
Quaker Chemical Corp.
KWRMaterials0.25% - 165
Arcellx, Inc.
ACLXHealth Care0.24% - 166
Arhaus Inc
ARHSConsumer Discretionary0.24% - 167
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.24% - 168
Hb Fuller Co
FULMaterials0.24% - 169
Liberty Latin America Cl C
LILAKCommunication Services0.24% - 170
Warrior Met Coal Inc
HCCEnergy0.23% - 171
Axogen Inc
AXGNHealth Care0.23% - 172
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.23% - 173
Remitly Global Inc
RELYInformation Technology0.23% - 174
Atricure, Inc.
ATRCHealth Care0.22% - 175
Napco Security Technologies Inc
NSSCIndustrials0.22% - 176
Thermon Groupholdings
THRIndustrials0.22% - 177
Workiva Inc
WKInformation Technology0.21% - 178
Dole Plc_None_None
DOLE:IEUnknown0.21% - 179
Acm Research Inc
ACMRInformation Technology0.21% - 180
Axsome Therapeutics, Inc
AXSMHealth Care0.21% - 181
Edgewell Pers Care Co
EPCConsumer Staples0.21% - 182
Ionq, Inc. Pipe
IONQInformation Technology0.21% - 183
Acadian Asset Management Inc
AAMIFinancials0.20% - 184
Magnite Inc
MGNICommunication Services0.20% - 185
Select Water Solutions Inc.
WTTRIndustrials0.20% - 186
Terns Pharmaceuticals Inc
TERNHealth Care0.20% - 187
Utah Medical Products Inc
UTMDHealth Care0.20% - 188
Transocean Ltd
RIG:SMUnknown0.20% - 189
Unifirst Corp/ma
UNFIndustrials0.19% - 190
Onespaworld Holdings Ltd
OSWConsumer Discretionary0.19% - 191
Barrett Business Services Inc
BBSIIndustrials0.19% - 192
Commercial Metals Co
CMCMaterials0.19% - 193
La-z-boy Inc
LZBConsumer Discretionary0.19% - 194
Oscar Health Inc.
OSCRFinancials0.19% - 195
Savers Value Village Inc
SVVConsumer Discretionary0.19% - 196
Altc Acquisition Corp Cl A
ALCCEnergy0.18% - 197
Applied Digital Corp
APLDInformation Technology0.18% - 198
Blue Bird Corp
BLBDConsumer Discretionary0.18% - 199
Semtech Corp
SMTCInformation Technology0.18% - 200
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.18% - 201
Penguin Solutions Inc
PENG:KYUnknown0.18% - 202
Upstart Hldgs Inc
UPSTInformation Technology0.17% - 203
Vital Farms Inc Ordinary Shares
VITLConsumer Staples0.17% - 204
ATKORE INC
ATKRIndustrials0.17% - 205
Palomar Holdings Inc
PLMRFinancials0.17% - 206
Peabody Energy Corp
BTUEnergy0.17% - 207
Adaptive Biotechnologies Corporation
ADPTHealth Care0.16% - 208
Avepoint Inc
AVPTInformation Technology0.16% - 209
Business First Bancshares
BFSTFinancials0.16% - 210
Byline Bancorp, Inc.
BYFinancials0.16% - 211
Omnicell Inc
OMCLHealth Care0.16% - 212
Xenia Hotels & Resorts Inc
XHRReal Estate0.16% - 213
Janus Parent Inc
Other0.16% - 214
Zeta Global Holdings Corp-A
ZETAInformation Technology0.15% - 215
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.15% - 216
Iridium Communications Inc
IRDMCommunication Services0.15% - 217
Liveramp Holdings Inc
RAMPInformation Technology0.15% - 218
Mediaalpha Inc
MAXInformation Technology0.15% - 219
Core Natural Resources Inccommon Stock
CNRMaterials0.14% - 220
First Watch Restaurant Group
FWRGConsumer Discretionary0.14% - 221
Hims & Hers Health Inc
HIMSHealth Care0.14% - 222
Pacs Group Inc
PACSIndustrials0.14% - 223
VERTEX INC - CLASS A
VERXInformation Technology0.14% - 224
Lb Pharmaceuticals Inc
LBRXUnknown0.14% - 225
Bandwidth Inc Class A
BANDInformation Technology0.13% - 226
Procept Biorobotics Corp
PRCTHealth Care0.13% - 227
Rlj Lodging Trust
RLJReal Estate0.13% - 228
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.13% - 229
Accel Entertainment Inc
ACELConsumer Discretionary0.12% - 230
Echostar Corp Class A
SATSCommunication Services0.12% - 231
Lionsgate Studios Corp
LION:CAUnknown0.12% - 232
Ooma Inc
OOMAInformation Technology0.12% - 233
Riot Platforms, Inc.
RIOTInformation Technology0.12% - 234
Braze Inc-A
BRZEInformation Technology0.11% - 235
Green Brick Partners Inc
GRBKConsumer Discretionary0.11% - 236
Kratos Defense & Security
KTOSIndustrials0.11% - 237
Ani Pharmaceuticals Inc
ANIPHealth Care0.10% - 238
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.10% - 239
Cryoport Inc
CYRXIndustrials0.09% - 240
Inogen Inc
INGNHealth Care0.09% - 241
Rigetti Computing Inc
RGTIInformation Technology0.09% - 242
Viking Therapeutics, Inc.
VKTXHealth Care0.09% - 243
Crispr Therapeutics Ag
CRSP:SMUnknown0.09% - 244
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.08% - 245
D-Wave Quantum, Inc.
QBTSInformation Technology0.08% - 246
Micro Emin 03/20/2026
Other0.08% - 247
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.07% - 248
Marathon Patent Group Inc.
MARAFinancials0.07% - 249
Petco Health and Wellness Company Inc
WOOFConsumer Discretionary0.07% - 250
Unisys Corp
UISInformation Technology0.07% - 251
Orion Engineered Carbons S.A.
OECHealth Care0.06% - 252
Joby Aviation Inc
JOBYUnknown0.06% - 253
Angi Inc Class A
ANGICommunication Services0.06% - 254
Bloomin' Brands Inc
BLMNConsumer Discretionary0.06% - 255
Conduent Inc
CNDTInformation Technology0.05% - 256
Health Catalyst Inc.(Hcat)
HCATHealth Care0.05% - 257
Thryv Holdings Inc
THHGInformation Technology0.04% - 258
Cash
Other0.01% - 259
Akero Therapeutics Inc
AKROHealth Care0.00% - 260
Contra Blueprint Medic
Other0.00% - 261
Contra Iteos Therapeut
Other0.00% - 262
USD - For Futures
Other-0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan U.s. Government Money Market Fund, Class Im | MGMXX | 3.950% | ||
| 2 | Bloom Energy Class A Corp | BE | 1.480% | ||
| 3 | Fabrinet | FN | 1.390% | ||
| 4 | Vicor Corp | VICR | 1.320% | ||
| 5 | Credo Technology Group Holding Ltd | CRDO | 1.030% | ||
| 6 | Atmus Filtration Technologies Inc | ATMU | 0.940% | ||
| 7 | Rambus Inc | RMBS | 0.930% | ||
| 8 | Ttm Technologies Inc | TTMI | 0.930% | ||
| 9 | Nextdc Ltd Nxt Au Equity | NXT:AU | 0.900% | ||
| 10 | Azz Inc | AZZ | 0.900% | ||
| 11 | Ryman Healthcare Limited | RHP | 0.890% | ||
| 12 | Lci Inds | LCII | 0.870% | ||
| 13 | Wsfs Financial Corp Common Stock | WSFS | 0.870% | ||
| 14 | Moog Inc Class A | MOG.A | 0.830% | ||
| 15 | First Interstate Bancsystem Inc | FIBK | 0.820% | ||
| 16 | Modine Manufacturing Company | MOD | 0.820% | ||
| 17 | Schlumberger Nv. | SLB | 0.820% | ||
| 18 | Primoris Services Corpcommon Stock | PRIM | 0.800% | ||
| 19 | Bankunited Inc | BKU | 0.790% | ||
| 20 | Chefs' Warehouse, Inc. | CHEF | 0.770% | ||
| 21 | First Financial Bank. | FFBC | 0.770% | ||
| 22 | Monarch Casino & Resort Inc | MCRI | 0.760% | ||
| 23 | Mueller Industries Inc | MLI | 0.740% | ||
| 24 | Trico Bancshares Common Stock | TTW.R | 0.740% | ||
| 25 | Kite Realty Group Trust | KRG | 0.730% | ||
| 26 | Rush Enterprises Inc | RUSHA | 0.720% | ||
| 27 | Life Time Group Holdings Inc | LTH | 0.710% | ||
| 28 | Chesapeake Utilities Corp | CPK | 0.690% | ||
| 29 | Permian Resource | PR | 0.690% | ||
| 30 | Portland General | POR | 0.690% | ||
| 31 | Cnx Resources Corp | CNX | 0.680% | ||
| 32 | First Merchants Corp Common Stock | FRME | 0.670% | ||
| 33 | Watts Water Technologies, Cl. A | WTS | 0.670% | ||
| 34 | Radian Group Inc | RDN | 0.660% | ||
| 35 | Enova International Inc | ENVA | 0.640% | ||
| 36 | Icu Medical Inc | ICUI | 0.630% | ||
| 37 | Myr Group Inc/de | MYRG | 0.630% | ||
| 38 | Knowles Corp. | KN | 0.620% | ||
| 39 | City Holding Co Common Stock Usd2.5 | CHCO | 0.610% | ||
| 40 | Graham Holdings Co | GHC | 0.610% | ||
| 41 | Qualys, Inc. | QLYS | 0.610% | ||
| 42 | Digitalocean Holdings Inc | DOCN | 0.600% | ||
| 43 | Group 1 Automotive Inc | GPI | 0.600% | ||
| 44 | Cactus Inc. | WHD | 0.580% | ||
| 45 | Clearwater Analytics Holdings Inc | CWAN | 0.580% | ||
| 46 | Driven Brands Holdings Inc | DRVN | 0.580% | ||
| 47 | M/I Homes Inc | MHO | 0.580% | ||
| 48 | Coeur Mining Inc | CDE | 0.570% | ||
| 49 | Irhythm Technologies, Inc. | IRTC | 0.570% | ||
| 50 | Plexus Corp | PLXS | 0.570% | ||
| 51 | Rhythm Pharmaceuticals Inc | RYTM | 0.570% | ||
| 52 | Amicus Therapeutics Inc | FOLD | 0.560% | ||
| 53 | Enersys | ENS | 0.560% | ||
| 54 | Healthequity | HQY | 0.560% | ||
| 55 | Mirum Pharmaceuticals Inc | MIRM | 0.560% | ||
| 56 | Balchem Corp Common | BCPC | 0.560% | ||
| 57 | Cushman & Wakefield Plc | CWK | 0.550% | ||
| 58 | Blackline Inc | BL | 0.550% | ||
| 59 | Spx Corp | SPXC | 0.540% | ||
| 60 | Visteon Corp | VC | 0.540% | ||
| 61 | Synaptics Inc | SYNA | 0.530% | ||
| 62 | Caretrust Reit, Inc. | CTRE | 0.530% | ||
| 63 | Donnelley Financial Solutions | DFIN | 0.520% | ||
| 64 | Mcgrath Rent | MGRC | 0.520% | ||
| 65 | Hillman Solutions Corp | HLMN | 0.510% | ||
| 66 | Concentra Group Holdings Parent Inc | CON | 0.500% | ||
| 67 | Corporate Office Properties Trust | OFC | 0.500% | ||
| 68 | Abm Industries Inc | ABM | 0.480% | ||
| 69 | Camden National Corp Common Stock | CAC | 0.480% | ||
| 70 | Twist Bioscience Corp. | TWST | 0.480% | ||
| 71 | V2X Inc | VVX | 0.480% | ||
| 72 | Virtus Investment Partners Inc | VRTS | 0.480% | ||
| 73 | Xenon Pharmaceuticals Inc | XENE | 0.480% | ||
| 74 | Vaxcyte Inc | PCVX | 0.470% | ||
| 75 | Alkermes Plc | ALKS:IE | 0.470% | ||
| 76 | Douglas Dynamics | PLOW | 0.470% | ||
| 77 | Freshworks Inc-Cl A | FRSH | 0.470% | ||
| 78 | Provident Financial Services Inc | PFS | 0.470% | ||
| 79 | Exlservice Holdings Inc | EXLS | 0.460% | ||
| 80 | Innospec | IOSP | 0.460% | ||
| 81 | Kontoor Brands Inc | KTB | 0.460% | ||
| 82 | Qcr Holdings Inc | QCRH | 0.460% | ||
| 83 | Aerovironment Inc | AVAV | 0.450% | ||
| 84 | Heritage Commerce Corp Common Stock | HTBK | 0.450% | ||
| 85 | Sterling Construction Inc | STRL | 0.450% | ||
| 86 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.450% | ||
| 87 | Protagonist Therapeutics Inc.(ptgx) | PTGX | 0.440% | ||
| 88 | Sm Energy Co | SM | 0.440% | ||
| 89 | Sabra Health Care Reit Inc | SBRA | 0.440% | ||
| 90 | Bancfirst Corp | BANF | 0.430% | ||
| 91 | Power Integrations Inc | POWI | 0.430% | ||
| 92 | Collateral Usd | - | 0.430% | ||
| 93 | Halozyme Therapeutics Inc | HALO | 0.420% | ||
| 94 | Steven Madden Ltd | SHOO | 0.420% | ||
| 95 | Kadant Inc Com | KAI | 0.410% | ||
| 96 | Marten Transport Ltd | MRTN | 0.410% | ||
| 97 | Applied Industrial Technologies Inc | AIT | 0.400% | ||
| 98 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.400% | ||
| 99 | Clear Secure Inc -Class A | YOU | 0.390% | ||
| 100 | Insmed Inc | INSM | 0.390% | ||
| 101 | Nuvalent | NUVL | 0.390% | ||
| 102 | Scansource Inc | SCSC | 0.390% | ||
| 103 | Simmons First National Corp., Class A | SFNC | 0.390% | ||
| 104 | Enact Holdings Inc | ACT | 0.380% | ||
| 105 | Hamilton Lane Inc | HLNE | 0.380% | ||
| 106 | Jackson Financial Inc USD | JXN | 0.380% | ||
| 107 | Liberty Oilfield Services Inc, Class A | LBRT | 0.380% | ||
| 108 | Sanmina Corp - Common | SANM | 0.380% | ||
| 109 | Utz Brands, Inc. | UTZ | 0.380% | ||
| 110 | Stonex Group Inc.[Snex] | SNEX | 0.370% | ||
| 111 | Essential Properties Realty Trust | EPRT | 0.370% | ||
| 112 | Inmode Ltd. | INMD:IL | 0.370% | ||
| 113 | Apogee Therapeutics Inc | APGE | 0.370% | ||
| 114 | Griffon Cp | GFF | 0.360% | ||
| 115 | Enterprise Financial Services Corp | EFSC | 0.350% | ||
| 116 | One Gas Inc | OGS | 0.350% | ||
| 117 | Selective Insurance Group Inc | SIGI | 0.350% | ||
| 118 | Livanova Plc | LIVN | 0.350% | ||
| 119 | Unitil Corporation | UTL | 0.340% | ||
| 120 | Moelis & Co_None_0 | MC | 0.340% | ||
| 121 | Regenxbio Inc | RGNX | 0.340% | ||
| 122 | Safety Insurance Group Inc | GR | 0.340% | ||
| 123 | Skywest Inc | SKYW | 0.340% | ||
| 124 | Southwest Gas Corp. | SWX | 0.340% | ||
| 125 | Centerspace | CSR | 0.330% | ||
| 126 | First Advantage Corp | FA | 0.330% | ||
| 127 | Terreno Realty Corp | TRNO | 0.330% | ||
| 128 | John Wiley & Sons Inc | WLY | 0.330% | ||
| 129 | Badger Meter Inc Common | BMI | 0.330% | ||
| 130 | Urban Outfitters Inc | URBN | 0.320% | ||
| 131 | Warby Parker, Inc., Class A | WRBY | 0.320% | ||
| 132 | Core Scientific Inc Common Stock | CORZ | 0.320% | ||
| 133 | Quidel Cp | QDEL | 0.320% | ||
| 134 | Independent Bank Corp | IBCP | 0.320% | ||
| 135 | Lumen Technologies Inc | LUMN | 0.320% | ||
| 136 | Sionna Therapeutics Inc | SION | 0.320% | ||
| 137 | Vishay Precision Group, Inc. | VSH | 0.310% | ||
| 138 | Ibex | IBEX:BM | 0.300% | ||
| 139 | Disc Medicine Inc | IRON | 0.300% | ||
| 140 | Kodiak Gas Services Inc | KGS | 0.300% | ||
| 141 | Prosegur Cash Sa | CASH | 0.300% | ||
| 142 | Sonos Inc | SONO | 0.300% | ||
| 143 | Spectrum Brands Holdings Inc | SPB | 0.300% | ||
| 144 | Cargurus Inc Class A | CARG | 0.290% | ||
| 145 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.290% | ||
| 146 | Hawkins Inc | HWKN | 0.290% | ||
| 147 | Oceanfirst Financial Corp. Com | OCFC | 0.290% | ||
| 148 | Dnow Inc_None_0 | DNOW | 0.280% | ||
| 149 | Option Care Health Inc | OPCH | 0.280% | ||
| 150 | Shoals Technologies Group Inc Cl A | SHLS | 0.280% | ||
| 151 | Verra Mobility Corporation Com | VRRM | 0.280% | ||
| 152 | Amalgamated Financial Corp. | AMAL | 0.270% | ||
| 153 | Cytokinetics | CYTK | 0.260% | ||
| 154 | Dyne Therapeutics Inc | DYN | 0.260% | ||
| 155 | Iac Inc | IAC | 0.260% | ||
| 156 | Ladder Capital Corp. | LADR | 0.260% | ||
| 157 | Sunstone Hotel Investors Inc | SHO | 0.260% | ||
| 158 | Wex Inc. | WEX | 0.260% | ||
| 159 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.260% | ||
| 160 | International Seaways, Inc. | INSW | 0.250% | ||
| 161 | Abercrombie + Fitch Co Cl A | ANF | 0.250% | ||
| 162 | Old Second Bancorp Inc Common Stock Usd1.0 | OSBC | 0.250% | ||
| 163 | Prestige Consumer Healthcare Inc | PBH | 0.250% | ||
| 164 | Quaker Chemical Corp. | KWR | 0.250% | ||
| 165 | Arcellx, Inc. | ACLX | 0.240% | ||
| 166 | Arhaus Inc | ARHS | 0.240% | ||
| 167 | Arrowhead Pharmaceuticals Inc | ARWR | 0.240% | ||
| 168 | Hb Fuller Co | FUL | 0.240% | ||
| 169 | Liberty Latin America Cl C | LILAK | 0.240% | ||
| 170 | Warrior Met Coal Inc | HCC | 0.230% | ||
| 171 | Axogen Inc | AXGN | 0.230% | ||
| 172 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.230% | ||
| 173 | Remitly Global Inc | RELY | 0.230% | ||
| 174 | Atricure, Inc. | ATRC | 0.220% | ||
| 175 | Napco Security Technologies Inc | NSSC | 0.220% | ||
| 176 | Thermon Groupholdings | THR | 0.220% | ||
| 177 | Workiva Inc | WK | 0.210% | ||
| 178 | Dole Plc_None_None | DOLE:IE | 0.210% | ||
| 179 | Acm Research Inc | ACMR | 0.210% | ||
| 180 | Axsome Therapeutics, Inc | AXSM | 0.210% | ||
| 181 | Edgewell Pers Care Co | EPC | 0.210% | ||
| 182 | Ionq, Inc. Pipe | IONQ | 0.210% | ||
| 183 | Acadian Asset Management Inc | AAMI | 0.200% | ||
| 184 | Magnite Inc | MGNI | 0.200% | ||
| 185 | Select Water Solutions Inc. | WTTR | 0.200% | ||
| 186 | Terns Pharmaceuticals Inc | TERN | 0.200% | ||
| 187 | Utah Medical Products Inc | UTMD | 0.200% | ||
| 188 | Transocean Ltd | RIG:SM | 0.200% | ||
| 189 | Unifirst Corp/ma | UNF | 0.190% | ||
| 190 | Onespaworld Holdings Ltd | OSW | 0.190% | ||
| 191 | Barrett Business Services Inc | BBSI | 0.190% | ||
| 192 | Commercial Metals Co | CMC | 0.190% | ||
| 193 | La-z-boy Inc | LZB | 0.190% | ||
| 194 | Oscar Health Inc. | OSCR | 0.190% | ||
| 195 | Savers Value Village Inc | SVV | 0.190% | ||
| 196 | Altc Acquisition Corp Cl A | ALCC | 0.180% | ||
| 197 | Applied Digital Corp | APLD | 0.180% | ||
| 198 | Blue Bird Corp | BLBD | 0.180% | ||
| 199 | Semtech Corp | SMTC | 0.180% | ||
| 200 | Tri Pointe Homes, Inc. | TPH | 0.180% | ||
| 201 | Penguin Solutions Inc | PENG:KY | 0.180% | ||
| 202 | Upstart Hldgs Inc | UPST | 0.170% | ||
| 203 | Vital Farms Inc Ordinary Shares | VITL | 0.170% | ||
| 204 | ATKORE INC | ATKR | 0.170% | ||
| 205 | Palomar Holdings Inc | PLMR | 0.170% | ||
| 206 | Peabody Energy Corp | BTU | 0.170% | ||
| 207 | Adaptive Biotechnologies Corporation | ADPT | 0.160% | ||
| 208 | Avepoint Inc | AVPT | 0.160% | ||
| 209 | Business First Bancshares | BFST | 0.160% | ||
| 210 | Byline Bancorp, Inc. | BY | 0.160% | ||
| 211 | Omnicell Inc | OMCL | 0.160% | ||
| 212 | Xenia Hotels & Resorts Inc | XHR | 0.160% | ||
| 213 | Janus Parent Inc | - | 0.160% | ||
| 214 | Zeta Global Holdings Corp-A | ZETA | 0.150% | ||
| 215 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.150% | ||
| 216 | Iridium Communications Inc | IRDM | 0.150% | ||
| 217 | Liveramp Holdings Inc | RAMP | 0.150% | ||
| 218 | Mediaalpha Inc | MAX | 0.150% | ||
| 219 | Core Natural Resources Inccommon Stock | CNR | 0.140% | ||
| 220 | First Watch Restaurant Group | FWRG | 0.140% | ||
| 221 | Hims & Hers Health Inc | HIMS | 0.140% | ||
| 222 | Pacs Group Inc | PACS | 0.140% | ||
| 223 | VERTEX INC - CLASS A | VERX | 0.140% | ||
| 224 | Lb Pharmaceuticals Inc | LBRX | 0.140% | ||
| 225 | Bandwidth Inc Class A | BAND | 0.130% | ||
| 226 | Procept Biorobotics Corp | PRCT | 0.130% | ||
| 227 | Rlj Lodging Trust | RLJ | 0.130% | ||
| 228 | Sprouts Farmers Market Inccommon Stock | SFM | 0.130% | ||
| 229 | Accel Entertainment Inc | ACEL | 0.120% | ||
| 230 | Echostar Corp Class A | SATS | 0.120% | ||
| 231 | Lionsgate Studios Corp | LION:CA | 0.120% | ||
| 232 | Ooma Inc | OOMA | 0.120% | ||
| 233 | Riot Platforms, Inc. | RIOT | 0.120% | ||
| 234 | Braze Inc-A | BRZE | 0.110% | ||
| 235 | Green Brick Partners Inc | GRBK | 0.110% | ||
| 236 | Kratos Defense & Security | KTOS | 0.110% | ||
| 237 | Ani Pharmaceuticals Inc | ANIP | 0.100% | ||
| 238 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.100% | ||
| 239 | Cryoport Inc | CYRX | 0.090% | ||
| 240 | Inogen Inc | INGN | 0.090% | ||
| 241 | Rigetti Computing Inc | RGTI | 0.090% | ||
| 242 | Viking Therapeutics, Inc. | VKTX | 0.090% | ||
| 243 | Crispr Therapeutics Ag | CRSP:SM | 0.090% | ||
| 244 | Tg Therapeutics Inc Common Stock | TGTX | 0.080% | ||
| 245 | D-Wave Quantum, Inc. | QBTS | 0.080% | ||
| 246 | Micro Emin 03/20/2026 | - | 0.080% | ||
| 247 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.070% | ||
| 248 | Marathon Patent Group Inc. | MARA | 0.070% | ||
| 249 | Petco Health and Wellness Company Inc | WOOF | 0.070% | ||
| 250 | Unisys Corp | UIS | 0.070% | ||
| 251 | Orion Engineered Carbons S.A. | OEC | 0.060% | ||
| 252 | Joby Aviation Inc | JOBY | 0.060% | ||
| 253 | Angi Inc Class A | ANGI | 0.060% | ||
| 254 | Bloomin' Brands Inc | BLMN | 0.060% | ||
| 255 | Conduent Inc | CNDT | 0.050% | ||
| 256 | Health Catalyst Inc.(Hcat) | HCAT | 0.050% | ||
| 257 | Thryv Holdings Inc | THHG | 0.040% | ||
| 258 | Cash | - | 0.010% | ||
| 259 | Akero Therapeutics Inc | AKRO | 0.000% | ||
| 260 | Contra Blueprint Medic | - | 0.000% | ||
| 261 | Contra Iteos Therapeut | - | 0.000% | ||
| 262 | USD - For Futures | - | -0.140% |