SCDS ETF

SCDS ETF
$70.43
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JIMXX is SCDS's largest holding at 4.11% of the fund as of Oct 1, 2026. SCDS is JPMorgan Fundamental Data Science Small Core ETF.

Showing top 50 of 279 holdings · as of Oct 1, 2026
SCDS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JIMXX
JPMorgan Prime MoneyFinancials · Capital Markets
4.11%		4.1%381,302$381.3KFinancialsCapital Markets
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
1.36%		5.5%652$126.0KHealth CareBiotechnology
Sector and industry · Pro
3—Chef Holdings, Inc.
1.16%		6.6%959$107.6K
4
RHP
Ryman Hospitality Properties
1.01%		7.6%782$93.5K
5
MSPR
Moog Inc
0.96%		8.6%234$89.3K
6
WSFS
Wsfs Financial Corp
0.91%		9.5%1,123$84.9K
7
AZZ
Azz Inc
0.87%		10.4%599$80.5K
8—Life Time Inc
0.87%		11.3%2,033$81.1K
9
MCRI
Monarch Casino & Resort Inc
0.86%		12.1%693$79.7K
10
FFBC
First Financial Bank.
0.76%		12.9%2,239$70.1K
11—First Intst Bancsyst Inc Cl A
0.74%		13.6%1,926$68.8K
12
KN
Knowles Corp
0.74%		14.3%1,848$68.7K
13
CON
Concentra Group Holdings Parent Inc
0.71%		15.1%1,917$66.0K
14
SM
Sm Energy Co
0.71%		15.8%1,939$65.5K
15
WTS
Watts Water Technologies Inc
0.71%		16.5%185$65.5K
16
PLXS
Plexus Corp
0.70%		17.2%249$65.0K
17
RUSHA
Rush Enterprises Inc
0.70%		17.9%1,410$64.6K
18
PTGX
Protagonist Therapeutics Inc
0.69%		18.6%451$63.5K
19
KRG
Kite Realty Group Trust
0.68%		19.3%2,599$63.4K
20
TCBK
Trico Bancshares
0.68%		19.9%1,227$62.8K
21
MYRG
Myrgroupinc.
0.66%		20.6%209$61.1K
22
SFNC
Simmons First National Corp., Class A
0.65%		21.2%2,651$59.9K
23
WHD
Cactus Inc
0.63%		21.9%946$58.9K
24
CPK
Chesapeake Utilities Corp
0.63%		22.5%454$58.3K
25
CHCO
City Holding Co
0.63%		23.1%420$58.4K
26
QLYS
Qualys Inc
0.63%		23.8%313$58.6K
27
DOCN
Digitalocean Holdings Inc
0.62%		24.4%430$57.4K
28
ICUI
Icu Medical Inc
0.62%		25.0%356$57.1K
29
PRM
Perimeter Soluti
0.62%		25.6%2,196$57.8K
30
FRME
First Merchants Corp
0.61%		26.2%1,423$56.6K
31
MLI
Mueller Industries Inc
0.59%		26.8%901$54.6K
32
PFS
Provident Financial Services Inc
0.59%		27.4%2,487$55.1K
33
QCRH
Qcr Holdings Inc
0.59%		28.0%560$54.8K
34
HALO
Halozyme Therapeutics Inc
0.58%		28.6%484$53.4K
35
POR
Portland General Electric Co.
0.58%		29.2%1,198$53.5K
36
SYNA
Synaptics Inc
0.58%		29.7%533$54.0K
37
ENVA
Enova International Inc
0.57%		30.3%318$53.1K
38
RDN
Radian Group Inc
0.57%		30.9%1,715$52.5K
39
IBCP
Independent Bank Corp/mi
0.55%		31.4%1,454$51.2K
40
ENS
Enersys
0.54%		32.0%271$49.7K
41
GHC
Graham Holdings Co
0.54%		32.5%44$49.9K
42
HQY
Healthequity Inc
0.54%		33.0%568$50.2K
43
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.54%		33.6%242$49.7K
44
SCSC
Scansource Inc
0.54%		34.1%860$50.5K
45
MHO
M/I Homes Inc
0.53%		34.7%367$49.6K
46
RYTM
Rhythm Pharmaceuticals Inc
0.53%		35.2%515$49.0K
47
PCVX
Vaxcyte Inc
0.53%		35.7%862$49.0K
48—Alkermes Plc. Ordinary Shares
0.51%		36.2%1,161$47.0K
49
BCPC
Balchem Corp
0.51%		36.7%286$47.2K
50
BKU
Bankunited Inc
0.51%		37.2%1,128$47.6K
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 12.9% of the fund, led by Jpmorgan Prime Money at 4.1%, Twist Bioscience Corp. at 1.4%, Chef Holdings, Inc. at 1.2%.

SCDS portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 20.6%.

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

Compare SCDS

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

SCDS ETF Holdings

279 of 279 holdings

  • 1

    Jpmorgan Prime Money

    JIMXXFinancials
    4.11%
  • 2

    Twist Bioscience Corp.

    TWSTHealth Care
    1.36%
  • 3

    Chef Holdings, Inc.

    CHEFIndustrials
    1.16%
  • 4

    Ryman Hospitality Properties

    RHPReal Estate
    1.01%
  • 5

    Moog Inc

    MSPRIndustrials
    0.96%
  • 6

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.91%
  • 7

    Azz Inc

    AZZIndustrials
    0.87%
  • 8

    Life Time Inc

    LTHConsumer Discretionary
    0.87%
  • 9

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.86%
  • 10

    First Financial Bank.

    FFBCFinancials
    0.76%
  • 11

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.74%
  • 12

    Knowles Corp

    KNInformation Technology
    0.74%
  • 13

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.71%
  • 14

    Sm Energy Co

    SMEnergy
    0.71%
  • 15

    Watts Water Technologies Inc

    WTSIndustrials
    0.71%
  • 16

    Plexus Corp

    PLXSInformation Technology
    0.70%
  • 17

    Rush Enterprises Inc

    RUSHAIndustrials
    0.70%
  • 18

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.69%
  • 19

    Kite Realty Group Trust

    KRGReal Estate
    0.68%
  • 20

    Trico Bancshares

    TCBKFinancials
    0.68%
  • 21

    Myrgroupinc.

    MYRGIndustrials
    0.66%
  • 22

    Simmons First National Corp., Class A

    SFNCFinancials
    0.65%
  • 23

    Cactus Inc

    WHDEnergy
    0.63%
  • 24

    Chesapeake Utilities Corp

    CPKUtilities
    0.63%
  • 25

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.63%
  • 26

    Qualys Inc

    QLYSInformation Technology
    0.63%
  • 27

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.62%
  • 28

    Icu Medical Inc

    ICUIHealth Care
    0.62%
  • 29

    Perimeter Soluti

    PRMMaterials
    0.62%
  • 30

    First Merchants Corp Common Stock

    FRMEFinancials
    0.61%
  • 31

    Mueller Industries Inc

    MLIIndustrials
    0.59%
  • 32

    Provident Financial Services Inc

    PFSFinancials
    0.59%
  • 33

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.59%
  • 34

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.58%
  • 35

    Portland General Electric Co.

    PORUtilities
    0.58%
  • 36

    Synaptics Inc

    SYNAInformation Technology
    0.58%
  • 37

    Enova International Inc

    ENVAFinancials
    0.57%
  • 38

    Radian Group Inc

    RDNFinancials
    0.57%
  • 39

    Independent Bank Corp/mi Common Stock Usd1.0

    IBCPFinancials
    0.55%
  • 40

    Enersys

    ENSIndustrials
    0.54%
  • 41

    Graham Holdings Co

    GHCCommunication Services
    0.54%
  • 42

    Healthequity Inc

    HQYHealth Care
    0.54%
  • 43

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.54%
  • 44

    Scansource Inc

    SCSCIndustrials
    0.54%
  • 45

    M/I Homes Inc

    MHOConsumer Discretionary
    0.53%
  • 46

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.53%
  • 47

    Vaxcyte Inc

    PCVXHealth Care
    0.53%
  • 48

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.51%
  • 49

    Balchem Corp

    BCPCMaterials
    0.51%
  • 50

    Bankunited Inc

    BKUFinancials
    0.51%
  • 51

    Sanmina Corp

    SANMInformation Technology
    0.51%
  • 52

    Schlumberger Nv

    SLBEnergy
    0.51%
  • 53

    Camden National Corp Common Stock

    CACFinancials
    0.50%
  • 54

    Firstcash Inc

    FCFSConsumer Discretionary
    0.49%
  • 55

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

    NTBFinancials
    0.49%
  • 56

    Collateral Usd

    Other
    0.49%
  • 57

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.48%
  • 58

    Corporate Office Properties Trust

    OFCReal Estate
    0.48%
  • 59

    Innospec

    IOSPMaterials
    0.48%
  • 60

    Mcgrath Rentcorp

    MGRCIndustrials
    0.48%
  • 61

    Insight Enterprises Inc

    NSITInformation Technology
    0.47%
  • 62

    Visteon Corp

    VCConsumer Discretionary
    0.47%
  • 63

    John Wiley & Sons Inc

    WLYCommunication Services
    0.46%
  • 64

    Utz Brands, Inc.

    UTZUnknown
    0.46%
  • 65

    Applied Industrial Technologies Inc

    AITIndustrials
    0.46%
  • 66

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.46%
  • 67

    Commercial Metals Co

    CMCMaterials
    0.46%
  • 68

    Abm Industries Inc

    ABMIndustrials
    0.45%
  • 69

    Cvb Financial Corp.

    CVBFFinancials
    0.45%
  • 70

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.45%
  • 71

    Stonex Group Inc

    SNEXFinancials
    0.45%
  • 72

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.45%
  • 73

    Penguin Solutions Inc

    PENG:KYUnknown
    0.45%
  • 74

    Terreno Realty Corp

    TRNOReal Estate
    0.44%
  • 75

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.44%
  • 76

    Spyre Therapeutics Inc

    SYREHealth Care
    0.44%
  • 77

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.44%
  • 78

    Kodiak Gas Services Inc

    KGSEnergy
    0.44%
  • 79

    Lci Inds

    LCIIConsumer Discretionary
    0.44%
  • 80

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.44%
  • 81

    Power Integration Inc.

    POWIInformation Technology
    0.44%
  • 82

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.44%
  • 83

    Associated Banc-Corp

    ASBFinancials
    0.43%
  • 84

    Box Inc - Class A

    BOXInformation Technology
    0.43%
  • 85

    Hinge Health Inc

    HNGEFinancials
    0.43%
  • 86

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.43%
  • 87

    One Gas Inc

    OGSUtilities
    0.43%
  • 88

    Varonis Systems Inc

    VRNSInformation Technology
    0.43%
  • 89

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.43%
  • 90

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.42%
  • 91

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.42%
  • 92

    Cytokinetics Inc

    CYTKHealth Care
    0.42%
  • 93

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.42%
  • 94

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.42%
  • 95

    Cnx Resources Corp

    CNXEnergy
    0.41%
  • 96

    Rambus Inc

    RMBSInformation Technology
    0.41%
  • 97

    V2X Inc

    VVXInformation Technology
    0.41%
  • 98

    Marathon Nextgen Realty Ltd

    MANE:MBUnknown
    0.41%
  • 99

    International Seaways, Inc.

    INSWIndustrials
    0.41%
  • 100

    Southwest Gas Corp.

    SWXUtilities
    0.40%
  • 101

    Unitil Corporation

    UTLUtilities
    0.40%
  • 102

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.40%
  • 103

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.40%
  • 104

    Safety Insurance Group

    SAFTFinancials
    0.40%
  • 105

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.39%
  • 106

    Spx Corp

    SPXCIndustrials
    0.39%
  • 107

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.39%
  • 108

    Ttm Technologies Inc

    TTMIInformation Technology
    0.38%
  • 109

    Vicor Corp

    VICRInformation Technology
    0.38%
  • 110

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.38%
  • 111

    Bancfirst Corp

    BANFFinancials
    0.38%
  • 112

    First Advantage Corp

    FAIndustrials
    0.38%
  • 113

    Griffon Corp.

    GFFIndustrials
    0.38%
  • 114

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.38%
  • 115

    Marten Transport Ltd

    MRTNIndustrials
    0.38%
  • 116

    Modine Manufacturing Company

    MODIndustrials
    0.38%
  • 117

    Enact Holdings Inc

    ACTFinancials
    0.37%
  • 118

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.37%
  • 119

    Jackson Financial Inc USD

    JXNFinancials
    0.37%
  • 120

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.37%
  • 121

    Fabrinet

    FNInformation Technology
    0.37%
  • 122

    Bandwidth Inc

    BANDInformation Technology
    0.36%
  • 123

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.36%
  • 124

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.36%
  • 125

    Hut 8 Mining Corp

    HUT:CAUnknown
    0.36%
  • 126

    Lb Pharmaceuticals Inc.

    LBRXUnknown
    0.36%
  • 127

    Materion Corp

    MTRNMaterials
    0.36%
  • 128

    Myers Industries Inc

    MYEIndustrials
    0.36%
  • 129

    Oscar Health, Inc.

    OSCRFinancials
    0.36%
  • 130

    American States Water Co

    AWRUtilities
    0.35%
  • 131

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.35%
  • 132

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.35%
  • 133

    Virtus Investment Partners Inc

    VRTSFinancials
    0.35%
  • 134

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.34%
  • 135

    Digi International Inc

    DGIIInformation Technology
    0.34%
  • 136

    Semtech Corp

    SMTCInformation Technology
    0.34%
  • 137

    Ceco Enviromental Com

    CECOIndustrials
    0.33%
  • 138

    Enterprise Financial Services Corp

    EFSCFinancials
    0.33%
  • 139

    Immunome Inc

    IMNMHealth Care
    0.33%
  • 140

    Remitly Global, Inc.

    RELYInformation Technology
    0.33%
  • 141

    Selective Insurance Group Inc

    SIGIFinancials
    0.33%
  • 142

    Sonos, Inc.

    SONOConsumer Discretionary
    0.33%
  • 143

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.33%
  • 144

    Arab Banking Corp., NY Branch

    ABCB:BHUnknown
    0.33%
  • 145

    Ibex

    IBEX:BMUnknown
    0.32%
  • 146

    Bloom Energy - A

    BEIndustrials
    0.32%
  • 147

    Iridium Communications Inc

    IRDMCommunication Services
    0.32%
  • 148

    Magnite

    MGNICommunication Services
    0.32%
  • 149

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.31%
  • 150

    Disc Medicine, Inc.

    IRONHealth Care
    0.31%
  • 151

    Dynegy

    DYNHealth Care
    0.31%
  • 152

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.31%
  • 153

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.31%
  • 154

    Vse Corp

    VSECIndustrials
    0.31%
  • 155

    Skywest Inc

    SKYWIndustrials
    0.30%
  • 156

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.30%
  • 157

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.30%
  • 158

    Acadian Asset Management Inc

    AAMIUnknown
    0.30%
  • 159

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.30%
  • 160

    Atricure, Inc.

    ATRCHealth Care
    0.30%
  • 161

    Kadant Inc Com

    KAIIndustrials
    0.30%
  • 162

    Amalgamated Bank

    AMALFinancials
    0.29%
  • 163

    Moelis & Co_None_0

    MCFinancials
    0.29%
  • 164

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.29%
  • 165

    Select Energy Services Inc

    WTTRIndustrials
    0.29%
  • 166

    Blackline Inc

    BLInformation Technology
    0.28%
  • 167

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.28%
  • 168

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.28%
  • 169

    Acm Research Inc

    ACMRInformation Technology
    0.27%
  • 170

    IAC/InterActive Corp

    IACCommunication Services
    0.27%
  • 171

    Miami International Holdings, Inc.

    MIAXFinancials
    0.27%
  • 172

    Badger Meter, Inc.

    BMIIndustrials
    0.26%
  • 173

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.26%
  • 174

    Hawkins Inc

    HWKNMaterials
    0.26%
  • 175

    Insmed Inc

    INSMHealth Care
    0.26%
  • 176

    Ncino, Inc.(A)

    NCNOUnknown
    0.26%
  • 177

    Wex Inc.

    WEXInformation Technology
    0.25%
  • 178

    Axogen Inc

    AXGNHealth Care
    0.25%
  • 179

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.25%
  • 180

    Centerspace

    CSRReal Estate
    0.25%
  • 181

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.25%
  • 182

    Now Inc

    DNOWEnergy
    0.25%
  • 183

    Quaker Chemical Corp.

    KWRMaterials
    0.25%
  • 184

    Meritage Corporation

    MTHConsumer Discretionary
    0.24%
  • 185

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.23%
  • 186

    Hb Fuller

    FULMaterials
    0.23%
  • 187

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.23%
  • 188

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.23%
  • 189

    Sterling Construction Company Inc

    STRLIndustrials
    0.22%
  • 190

    Utah Medical Products Inc

    UTMDHealth Care
    0.22%
  • 191

    Warrior Met Coal Inc

    HCCEnergy
    0.22%
  • 192

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.22%
  • 193

    Transocean Ltd.

    RIG:SMUnknown
    0.22%
  • 194

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.22%
  • 195

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.22%
  • 196

    Atkore International Group Inc

    ATKRIndustrials
    0.21%
  • 197

    Hamilton Lane Inc

    HLNEFinancials
    0.21%
  • 198

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.21%
  • 199

    Meta Financial Group Inc

    CASHFinancials
    0.21%
  • 200

    Regenxbio Inc

    RGNXHealth Care
    0.21%
  • 201

    Arhaus Inc

    ARHSConsumer Discretionary
    0.20%
  • 202

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.20%
  • 203

    Lumen Technologies Inc

    LUMNCommunication Services
    0.20%
  • 204

    Unifirst Corp/ma

    UNFIndustrials
    0.20%
  • 205

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.19%
  • 206

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.19%
  • 207

    Ladder Capital Corp.

    LADRFinancials
    0.19%
  • 208

    Maze Therapeutics Inc

    MAZEHealth Care
    0.19%
  • 209

    Napco Security Technologies Inc

    NSSCIndustrials
    0.19%
  • 210

    Ooma Inc

    OOMAInformation Technology
    0.19%
  • 211

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.18%
  • 212

    Avepoint Inc

    AVPTInformation Technology
    0.18%
  • 213

    Patrick Industries Inc

    PATKIndustrials
    0.18%
  • 214

    Peabody Energy Corp

    BTUEnergy
    0.18%
  • 215

    Rlj Lodging Trust

    RLJReal Estate
    0.18%
  • 216

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.17%
  • 217

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.17%
  • 218

    Braze Inc-A

    BRZEInformation Technology
    0.17%
  • 219

    Byline Bancorp, Inc.

    BYFinancials
    0.17%
  • 220

    Option Care Health Inc

    OPCHHealth Care
    0.17%
  • 221

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.17%
  • 222

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.17%
  • 223

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.17%
  • 224

    Micro E-Mini Russell 2000 Index Future Dec 26 12/18/2026

    Other
    0.17%
  • 225

    Workiva Inc

    WKInformation Technology
    0.16%
  • 226

    Dole Plc_None_None

    DOLE:IEUnknown
    0.16%
  • 227

    Nextpower Inc Common

    NXT:AUUnknown
    0.16%
  • 228

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.16%
  • 229

    Guardant Health Inc

    GHHealth Care
    0.16%
  • 230

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.16%
  • 231

    Hims & Hers Health Inc

    HIMSHealth Care
    0.16%
  • 232

    Palomar Holdings Inc

    PLMRFinancials
    0.16%
  • 233

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.16%
  • 234

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.15%
  • 235

    Echo Global Logistics Inc

    ECHOUnknown
    0.15%
  • 236

    Pacs Group Inc

    PACSIndustrials
    0.15%
  • 237

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.15%
  • 238

    Cryoport Inc

    CYRXIndustrials
    0.14%
  • 239

    Janus International

    JBIIndustrials
    0.14%
  • 240

    La-z-boy Inc

    LZBConsumer Discretionary
    0.14%
  • 241

    Barrett Business Services Inc

    BBSIIndustrials
    0.13%
  • 242

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.13%
  • 243

    Mediaalpha Inc

    MAXInformation Technology
    0.13%
  • 244

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.13%
  • 245

    U.S. Dollar For Futures

    Other
    0.13%
  • 246

    Adtran Inc

    ADTNInformation Technology
    0.12%
  • 247

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.12%
  • 248

    Quidel Corp

    QDELHealth Care
    0.11%
  • 249

    Lantheus Holdings Inc

    LNTHHealth Care
    0.11%
  • 250

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.11%
  • 251

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.11%
  • 252

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.10%
  • 253

    Jade Biosciences Inc

    JBIOHealth Care
    0.10%
  • 254

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.10%
  • 255

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 256

    Omnicell

    OMCLHealth Care
    0.10%
  • 257

    Upstart Holdings Inc

    UPSTInformation Technology
    0.09%
  • 258

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.09%
  • 259

    Rigetti Computing

    RGTIUnknown
    0.09%
  • 260

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.08%
  • 261

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.08%
  • 262

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.08%
  • 263

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.07%
  • 264

    Evolent Health-A

    EVHHealth Care
    0.07%
  • 265

    Inogen Inc

    INGNHealth Care
    0.07%
  • 266

    Procept Biorobotics Corp

    PRCTHealth Care
    0.07%
  • 267

    Joby Aviation Inc

    JOBYUnknown
    0.07%
  • 268

    Unisys Corp

    UISInformation Technology
    0.06%
  • 269

    Petco Health & Wellness Co Inc

    WOOFConsumer Discretionary
    0.06%
  • 270

    Conduent Inc

    CNDTInformation Technology
    0.05%
  • 271

    Vital Farms Inc.

    VITLConsumer Staples
    0.05%
  • 272

    Orion Engineered Carbons SA

    OECHealth Care
    0.05%
  • 273

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.04%
  • 274

    Cash

    Other
    0.02%
  • 275

    Angi Inc_None_0

    ANGICommunication Services
    0.02%
  • 276

    Thryv Holdings Inc

    THHGInformation Technology
    0.01%
  • 277

    Contra Blueprint Medic

    Other
    0.00%
  • 278

    Akero Therapeutics Inc

    AKROHealth Care
    0.00%
  • 279

    Arcellx Inc_None_None

    ACLXHealth Care
    0.00%