FYX ETF

$121.77
Showing top 20 of 525 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1VALValaris Ltd0.48%--••••••••••••••••••••••
2BKDBrookdale Senior Living Inc0.44%--••••••••••••••••••••••
3ARCBArcbest Corp0.42%--••••••••••••••••••••••
4VICRVicor Corp0.42%--••••••••••••••••••••••
5POWLPowell Industries Inc0.41%--••••••••••••••••••••••
6ATROAstronics Corp0.41%--••••••••••••••••••••••
7KOSKosmos Energy Ltd0.40%--••••••••••••••••••••••
8LGIHLgi Homes Inc0.40%--••••••••••••••••••••••
9DANDana Inc0.39%--••••••••••••••••••••••
10DOCNDigitalocean Holdings Inc0.39%--••••••••••••••••••••••
11LBRTLiberty Oilfield Services Inc, Class A0.39%--••••••••••••••••••••••
12SCLStepan Co0.39%--••••••••••••••••••••••
13BELFBBel Fuse Inc-Cl B0.39%--••••••••••••••••••••••
14LPGDorian Lpg Ltd0.38%--••••••••••••••••••••••
15MATXMatson Inc0.38%--••••••••••••••••••••••
16MIRMMirum Pharmaceuticals Inc0.37%--••••••••••••••••••••••
17ACMRAcm Research Inc0.37%--••••••••••••••••••••••
18VTOLBristow Group Inc.0.36%--••••••••••••••••••••••
19CECOCeco Environmental Corp Common Stock Usd 0.010.36%--••••••••••••••••••••••
20CRGYCRESCENT ENERGY INC-A0.36%--••••••••••••••••••••••
505+ more holdings available
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FYX ETF All Holdings

FYX holdings total 525 positions. The top 10 holdings account for 4.2% of the fund, led by Valaris Ltd at 0.5%, Brookdale Senior Living Inc at 0.4%, Arcbest Corp at 0.4%.

FYX portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 16.6%.

FYX sector allocation provides a detailed breakdown. FYX overlap tool shows how holdings compare to other funds in your portfolio.

FYX ETF Holdings

525 of 525 holdings

  • 1

    Valaris Ltd

    VALUnknown
    0.48%
  • 2

    Brookdale Senior Living Inc

    BKDReal Estate
    0.44%
  • 3

    Arcbest Corp

    ARCBIndustrials
    0.42%
  • 4

    Vicor Corp

    VICRInformation Technology
    0.42%
  • 5

    Powell Industries Inc

    POWLIndustrials
    0.41%
  • 6

    Astronics Corp

    ATROIndustrials
    0.41%
  • 7

    Kosmos Energy Ltd

    KOSEnergy
    0.40%
  • 8

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.40%
  • 9

    Dana Inc

    DANConsumer Discretionary
    0.39%
  • 10

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.39%
  • 11

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.39%
  • 12

    Stepan Co

    SCLMaterials
    0.39%
  • 13

    Bel Fuse Inc-Cl B

    BELFBInformation Technology
    0.39%
  • 14

    Dorian Lpg Ltd

    LPGIndustrials
    0.38%
  • 15

    Matson Inc

    MATXIndustrials
    0.38%
  • 16

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.37%
  • 17

    Acm Research Inc

    ACMRInformation Technology
    0.37%
  • 18

    Bristow Group Inc.

    VTOLIndustrials
    0.36%
  • 19

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.36%
  • 20

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.36%
  • 21

    Liquidia Corp

    LQDAHealth Care
    0.36%
  • 22

    Seaboard Corp

    SEBIndustrials
    0.36%
  • 23

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.36%
  • 24

    Tutor Perini Corp

    TPCIndustrials
    0.36%
  • 25

    Expro Group Holdings Nv

    XPROUnknown
    0.36%
  • 26

    International Seaways, Inc.

    INSWIndustrials
    0.36%
  • 27

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.35%
  • 28

    Master8Rand Inc

    MBCIndustrials
    0.35%
  • 29

    Northern Oil And Gas Inc

    NOGEnergy
    0.35%
  • 30

    Par Petroleum Corp

    PARREnergy
    0.35%
  • 31

    Planet Labs PBC

    PLInformation Technology
    0.35%
  • 32

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.35%
  • 33

    Boise Cascade Co

    BCCMaterials
    0.35%
  • 34

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.34%
  • 35

    Century Communities Inc

    CCSConsumer Discretionary
    0.34%
  • 36

    Forestar Group Inc

    FORReal Estate
    0.34%
  • 37

    Grail, Inc.

    GRALHealth Care
    0.34%
  • 38

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.34%
  • 39

    Innovex Internat

    INVXInformation Technology
    0.34%
  • 40

    Nlight Inc

    LASRInformation Technology
    0.34%
  • 41

    PROG Holdings Inc.

    PRGFinancials
    0.34%
  • 42

    Terawulf Inc.

    WULFUnknown
    0.34%
  • 43

    Weis Markets Inc

    WMKConsumer Staples
    0.33%
  • 44

    Willdan Group, Inc.

    WLDNIndustrials
    0.33%
  • 45

    Worthington Steel, Inc.

    WSMaterials
    0.33%
  • 46

    Sm Energy Company

    SMUnknown
    0.33%
  • 47

    Central Garden & Pet Co

    CENTConsumer Staples
    0.33%
  • 48

    Cipher Mining Inc

    CIFRInformation Technology
    0.33%
  • 49

    Kennametal Inc

    KMTIndustrials
    0.33%
  • 50

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.33%
  • 51

    Patterson-Uti Energy Inc

    PTENEnergy
    0.33%
  • 52

    Solaris Energy Infrastructur

    SEIUtilities
    0.33%
  • 53

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.33%
  • 54

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.32%
  • 55

    Banc Of California Inc

    BANCFinancials
    0.32%
  • 56

    Dxp Enterprises Inc

    DXPEIndustrials
    0.32%
  • 57

    Garrett Motion Inc

    GTXIndustrials
    0.32%
  • 58

    Hawaiian Electric Industr

    HEUtilities
    0.32%
  • 59

    M/I Homes Inc

    MHOConsumer Discretionary
    0.32%
  • 60

    Oceaneering Intl Inc.

    OIIEnergy
    0.32%
  • 61

    Safehold Inc

    SAFEReal Estate
    0.32%
  • 62

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.32%
  • 63

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.32%
  • 64

    Sylvamo Corp

    SLVMMaterials
    0.31%
  • 65

    Tidewater Inc

    TDWEnergy
    0.31%
  • 66

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.31%
  • 67

    Innoviva Inc Common

    INVAUnknown
    0.31%
  • 68

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.31%
  • 69

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.31%
  • 70

    Merchants Bancorp/in

    MFEC.RFinancials
    0.31%
  • 71

    Praxis Precision Medicines, Inc.

    PRAXUnknown
    0.31%
  • 72

    Rlj Lodging Trust

    RLJReal Estate
    0.31%
  • 73

    Adapthealth Corp

    AHCOHealth Care
    0.31%
  • 74

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.31%
  • 75

    Brightview Holdings, Inc.

    BVIndustrials
    0.31%
  • 76

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.31%
  • 77

    Asgn Inc

    ASGNInformation Technology
    0.30%
  • 78

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.30%
  • 79

    Bread Financial Holdings Inc

    BFHFinancials
    0.30%
  • 80

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.30%
  • 81

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.30%
  • 82

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.30%
  • 83

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.30%
  • 84

    Lemonade Inc.

    LMNDFinancials
    0.30%
  • 85

    Murphy Oil Corp

    MUREnergy
    0.30%
  • 86

    Rpc Inc

    RESEnergy
    0.30%
  • 87

    Rayonier Inc

    RYNReal Estate
    0.30%
  • 88

    Visteon Corp

    VCConsumer Discretionary
    0.30%
  • 89

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.30%
  • 90

    Walker & Dunlop Inc

    WDReal Estate
    0.30%
  • 91

    Newamsterdam Pharma Company Nv

    NAMSUnknown
    0.29%
  • 92

    Diodes, Inc.

    DIODInformation Technology
    0.29%
  • 93

    Enova International Inc

    ENVAFinancials
    0.29%
  • 94

    First Financial Bank.

    FFBCFinancials
    0.29%
  • 95

    Graham Holdings Co

    GHCCommunication Services
    0.29%
  • 96

    Lci Inds

    LCIIConsumer Discretionary
    0.29%
  • 97

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.29%
  • 98

    Myr Group Inc/de

    MYRGIndustrials
    0.29%
  • 99

    P V H Corporation

    PVHConsumer Discretionary
    0.29%
  • 100

    PERIMETER SOLUT..

    PRMMaterials
    0.29%
  • 101

    American Assets Trust Inc

    AATReal Estate
    0.29%
  • 102

    Arbor Realty Trust Inc

    ABRFinancials
    0.29%
  • 103

    Ardelyx Inc

    ARDXHealth Care
    0.29%
  • 104

    Avient

    AVNTMaterials
    0.29%
  • 105

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.28%
  • 106

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.28%
  • 107

    Brighthouse Financial

    BHFFinancials
    0.28%
  • 108

    Cg Oncology Inc

    CGONHealth Care
    0.28%
  • 109

    Custom Truck One Source

    CTOSIndustrials
    0.28%
  • 110

    Dxc Technology Co.

    DXCInformation Technology
    0.28%
  • 111

    Globalstar Inc

    GSATUnknown
    0.28%
  • 112

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.28%
  • 113

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.28%
  • 114

    Newell Brands Inc.

    NWLConsumer Staples
    0.28%
  • 115

    Provident Financial Services Inc

    PFSFinancials
    0.28%
  • 116

    Universal Corp/va

    UVVConsumer Staples
    0.28%
  • 117

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.28%
  • 118

    Xometry Inc_None_None

    XMTRInformation Technology
    0.28%
  • 119

    Macy'S  Inc .

    MUnknown
    0.28%
  • 120

    Seadrill Limited

    SDRL:BMUnknown
    0.28%
  • 121

    Marriott Vacations Wrld

    VACUnknown
    0.28%
  • 122

    Talos Energy Inc Talos Energy Inc Cw21

    TALO.WSUnknown
    0.27%
  • 123

    Werner Enterprises Inc

    WERNIndustrials
    0.27%
  • 124

    Cimpress Nv

    CMPRIndustrials
    0.27%
  • 125

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.27%
  • 126

    Concentrix Corporation

    CNXCInformation Technology
    0.27%
  • 127

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.27%
  • 128

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.27%
  • 129

    Fulton Financial Corp

    FULTFinancials
    0.27%
  • 130

    Marten Transport Ltd

    MRTNIndustrials
    0.27%
  • 131

    Olin Corp

    OLNMaterials
    0.27%
  • 132

    Photronics Inc

    PLABInformation Technology
    0.27%
  • 133

    UPBOUND GROUP INC

    UPBDFinancials
    0.27%
  • 134

    St. Joe Company

    JOEReal Estate
    0.27%
  • 135

    Applied Digital Corp

    APLDInformation Technology
    0.27%
  • 136

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.27%
  • 137

    Argan Inc

    AGXInformation Technology
    0.27%
  • 138

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.27%
  • 139

    Abm Industries Inc

    ABMIndustrials
    0.26%
  • 140

    Apollo Cmmrl Real Est Fin In 7.5632 06/13/2030

    0.26%
  • 141

    Acadian Asset Management Inc

    AAMIFinancials
    0.26%
  • 142

    Easterly Government Properties Inc

    DEAUnknown
    0.26%
  • 143

    Enterprise Financial Services Corp

    EFSCFinancials
    0.26%
  • 144

    First Merchants Corp Common Stock

    FRMEFinancials
    0.26%
  • 145

    Huron Consulting

    HURNIndustrials
    0.26%
  • 146

    Ivanhoe Electric Inc / Us

    IEMaterials
    0.26%
  • 147

    Ziff Davis Inc

    ZDCommunication Services
    0.26%
  • 148

    Organon & Co

    OGNHealth Care
    0.26%
  • 149

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.26%
  • 150

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.26%
  • 151

    Trustmark Corp

    TRMKFinancials
    0.26%
  • 152

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.26%
  • 153

    Westamerica Bancorporation

    WABCFinancials
    0.25%
  • 154

    The Western Union Company

    WI:AQLUnknown
    0.25%
  • 155

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.25%
  • 156

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.25%
  • 157

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.25%
  • 158

    Diamondrock Hospitality Co

    DRHReal Estate
    0.25%
  • 159

    Flowers Foods Inc

    FLOConsumer Staples
    0.25%
  • 160

    Kohl's Corp.

    KSSConsumer Discretionary
    0.25%
  • 161

    Oceanfirst Financial Corp. Com

    OCFCFinancials
    0.25%
  • 162

    Otter Tail Corp.

    OTTRIndustrials
    0.25%
  • 163

    Outfront Media Inc

    OUTUnknown
    0.25%
  • 164

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.25%
  • 165

    Avista Corp

    AVAUtilities
    0.25%
  • 166

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.24%
  • 167

    Cadre Holdings Inc

    CDREIndustrials
    0.24%
  • 168

    Conmed Corp

    CNMDHealth Care
    0.24%
  • 169

    Gorman-rupp Co/the

    GRCIndustrials
    0.24%
  • 170

    Kodiak Gas Services Inc

    KGSEnergy
    0.24%
  • 171

    La-z-boy Inc

    LZBConsumer Discretionary
    0.24%
  • 172

    LXP Industrial Trust

    LXPReal Estate
    0.24%
  • 173

    Northwest Natural Holding Co

    NWNUtilities
    0.24%
  • 174

    Ofg Bancorp.

    OFGFinancials
    0.24%
  • 175

    Progyny Inc

    PGNYHealth Care
    0.24%
  • 176

    Select Medical Holdings Corp

    SEMHealth Care
    0.24%
  • 177

    Unifirst Corp/ma

    UNFIndustrials
    0.24%
  • 178

    Virtus Investment Partners Inc

    VRTSFinancials
    0.24%
  • 179

    Washington Federal Inc

    WAFDFinancials
    0.24%
  • 180

    Diebold Nixdorf Incorporated

    DBDUnknown
    0.24%
  • 181

    Laureate Education Inc.

    LAURUnknown
    0.24%
  • 182

    Strategic Education Inc

    STRAConsumer Discretionary
    0.23%
  • 183

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.23%
  • 184

    Travere Therapeutics Inc

    TVTXHealth Care
    0.23%
  • 185

    Viasat Inc

    VSATInformation Technology
    0.23%
  • 186

    Hub Group, Inc.

    HUBGUnknown
    0.23%
  • 187

    Employers Holdings Inc

    EIGFinancials
    0.23%
  • 188

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.23%
  • 189

    Grocery Outlet

    GOConsumer Staples
    0.23%
  • 190

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.23%
  • 191

    Highwoods Properties Inc

    HIWReal Estate
    0.23%
  • 192

    Icf International, Inc.

    ICFIInformation Technology
    0.23%
  • 193

    Jetblue Airways Corp

    JBLUIndustrials
    0.23%
  • 194

    Kar Auction Services

    KARConsumer Discretionary
    0.23%
  • 195

    Mednax Inc

    MDHealth Care
    0.23%
  • 196

    Nelnet Inc

    NNIFinancials
    0.23%
  • 197

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.23%
  • 198

    Safety Insurance Group Inc

    GRFinancials
    0.23%
  • 199

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.23%
  • 200

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.23%
  • 201

    Azz Inc

    AZZIndustrials
    0.22%
  • 202

    Andersons

    ANDEConsumer Staples
    0.22%
  • 203

    Atricure, Inc.

    ATRCHealth Care
    0.22%
  • 204

    Bank First Corporation

    BFCFinancials
    0.22%
  • 205

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.22%
  • 206

    Cvr Energy Inc

    CVIEnergy
    0.22%
  • 207

    Calumet Inc.

    CLMTEnergy
    0.22%
  • 208

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.22%
  • 209

    Douglas Emmettinc.

    DEIReal Estate
    0.22%
  • 210

    Ellington Financial Inc.

    EFC.PBFinancials
    0.22%
  • 211

    Cts Co Ltd

    4345:TKUnknown
    0.22%
  • 212

    Harrow Health, Inc

    HROWHealth Care
    0.22%
  • 213

    Helmerich & Payne Inc

    HPEnergy
    0.22%
  • 214

    Interface Inc

    TILEIndustrials
    0.22%
  • 215

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.22%
  • 216

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.22%
  • 217

    Novavax Inc

    NVAXHealth Care
    0.22%
  • 218

    Peabody Energy Corp

    BTUEnergy
    0.22%
  • 219

    Stellar Bancorp, Inc.

    STELFinancials
    0.22%
  • 220

    V2X Inc

    VVXInformation Technology
    0.22%
  • 221

    John Wiley & Sons Inc

    WLYCommunication Services
    0.22%
  • 222

    Standex International Corp

    SXIIndustrials
    0.21%
  • 223

    Vse Corporation

    VSECUnknown
    0.21%
  • 224

    Enersys

    ENSIndustrials
    0.21%
  • 225

    Ingevity Corp

    NGVTMaterials
    0.21%
  • 226

    Kaiser Aluminum Corp

    KALUMaterials
    0.21%
  • 227

    Natl Healthcare

    NHCHealth Care
    0.21%
  • 228

    Select Water Solutions Inc.

    WTTRIndustrials
    0.21%
  • 229

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.21%
  • 230

    Bankunited Inc

    BKUFinancials
    0.20%
  • 231

    Brady Corp

    BRCIndustrials
    0.20%
  • 232

    Byline Bancorp, Inc.

    BYFinancials
    0.20%
  • 233

    Cvb Financial Corp.

    CVBFFinancials
    0.20%
  • 234

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.20%
  • 235

    Community Trust Bancorp, Inc.

    CTBIFinancials
    0.20%
  • 236

    Crane Nxt Co

    CXTIndustrials
    0.20%
  • 237

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.20%
  • 238

    Fastly Inc

    FSLYInformation Technology
    0.20%
  • 239

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.20%
  • 240

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.20%
  • 241

    Hilltop Holdings Inc

    HTHFinancials
    0.20%
  • 242

    Lindsay Corp_None_0

    LNNIndustrials
    0.20%
  • 243

    Pc Connection

    CNXNInformation Technology
    0.20%
  • 244

    Phinia Inc

    PHINHealth Care
    0.20%
  • 245

    Qcr Holdings Inc

    QCRHFinancials
    0.20%
  • 246

    Genedx Holdings Corp

    WGSHealth Care
    0.20%
  • 247

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.20%
  • 248

    Terex Corp

    TEXIndustrials
    0.20%
  • 249

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.20%
  • 250

    Veracyte, Inc.

    VCYTHealth Care
    0.20%
  • 251

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.19%
  • 252

    Tennant Co

    TNCIndustrials
    0.19%
  • 253

    Trico Bancshares Common Stock

    TTW.RFinancials
    0.19%
  • 254

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.19%
  • 255

    Liberty Latin America Cl C

    LILAKCommunication Services
    0.19%
  • 256

    First Commonwealth Financial Corp Common Stock Usd

    FCFUnknown
    0.19%
  • 257

    National Bank Holdings Corporation Class A

    NBHCUnknown
    0.19%
  • 258

    Cathay Generalbancorp

    CATYFinancials
    0.19%
  • 259

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.19%
  • 260

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.19%
  • 261

    1st Source Corp Common Stock

    SRCEFinancials
    0.19%
  • 262

    Firstsun Cap Bancorp Com

    FSUN_OLDFinancials
    0.19%
  • 263

    Hb Fuller Co

    FULMaterials
    0.19%
  • 264

    Greif Inc- Cl A

    GEFMaterials
    0.19%
  • 265

    Janus International Group Inc

    JBIIndustrials
    0.19%
  • 266

    Kindercare Learning Cos Inc

    KLCConsumer Discretionary
    0.19%
  • 267

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.19%
  • 268

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.19%
  • 269

    Nbt Bancorp Inc

    NBTBFinancials
    0.19%
  • 270

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.19%
  • 271

    Northwest Bancshares Inc

    NWBIFinancials
    0.19%
  • 272

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.19%
  • 273

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.19%
  • 274

    Adeia Inc.

    ADEAInformation Technology
    0.19%
  • 275

    Alphatec Holdings Inc

    ATECHealth Care
    0.19%
  • 276

    S&T Bancorp, Inc.

    Other
    0.19%
  • 277

    Spyre Therapeutics Inc

    SYREHealth Care
    0.18%
  • 278

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.18%
  • 279

    Banner Corp_None_0

    BANRFinancials
    0.18%
  • 280

    Buckle Inc/the

    BKEConsumer Discretionary
    0.18%
  • 281

    Carver Bancorp Inc.

    CPRXHealth Care
    0.18%
  • 282

    Digi International Inc

    DGIIInformation Technology
    0.18%
  • 283

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.18%
  • 284

    Mdu Resources Group, Inc.

    MDU.WUnknown
    0.18%
  • 285

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.18%
  • 286

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.18%
  • 287

    Stewart Information Services Corp

    XSDGReal Estate
    0.17%
  • 288

    Willis Lease Finance Corp

    WLFCFinancials
    0.17%
  • 289

    Appian Corporation

    APPNUnknown
    0.17%
  • 290

    Cno Financial Group Inc

    CNOFinancials
    0.17%
  • 291

    Genworth Financial Inc, Class A

    GNWFinancials
    0.17%
  • 292

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.17%
  • 293

    Preferred Bank La

    PFBCFinancials
    0.17%
  • 294

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.17%
  • 295

    Sonic Automotive

    SAHConsumer Discretionary
    0.17%
  • 296

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.17%
  • 297

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.16%
  • 298

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.16%
  • 299

    Bancorp Inc Com

    TBBKFinancials
    0.16%
  • 300

    Benchmark Electronics Inc

    BHEInformation Technology
    0.16%
  • 301

    Helios Technologies Inc

    HLIOIndustrials
    0.16%
  • 302

    Horace Mann Educators Corp

    HMNFinancials
    0.16%
  • 303

    Ladder Capital Corp.

    LADRFinancials
    0.16%
  • 304

    Palomar Holdings Inc

    PLMRFinancials
    0.16%
  • 305

    Plexus Corp

    PLXSInformation Technology
    0.16%
  • 306

    Privia Health Group Inc

    PRVAHealth Care
    0.16%
  • 307

    Upwork  Inc .

    UPWKInformation Technology
    0.16%
  • 308

    Vishay Precision Group, Inc.

    VSHInformation Technology
    0.16%
  • 309

    Rush Street Interactive, Inc.

    RSIUnknown
    0.16%
  • 310

    Teradata Corporation

    TDCUnknown
    0.16%
  • 311

    Waste Connections Inc 4.25 12/01/2028

    Other
    0.16%
  • 312

    Wisdomtree International Equity

    WETFFinancials
    0.15%
  • 313

    Cra International Inc

    CRAIIndustrials
    0.15%
  • 314

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.15%
  • 315

    Artivion Inc

    AORTHealth Care
    0.15%
  • 316

    Prosegur Cash Sa

    CASHFinancials
    0.15%
  • 317

    Dnow Inc_None_0

    DNOWEnergy
    0.15%
  • 318

    Pbf Energy Inc-class A

    PBFEnergy
    0.15%
  • 319

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.15%
  • 320

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.15%
  • 321

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.15%
  • 322

    Dave Inc_None_None

    DAVEFinancials
    0.14%
  • 323

    Flywire Corp

    FLYWInformation Technology
    0.14%
  • 324

    Hni Corp

    HNIConsumer Discretionary
    0.14%
  • 325

    Intuitive Machines Inc A

    LUNRIndustrials
    0.14%
  • 326

    Live Oak Bancshares Inc Common Stock Usd 0

    LOBFinancials
    0.14%
  • 327

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.14%
  • 328

    Minerals Technologies Inc

    MTX:SGMaterials
    0.14%
  • 329

    Origin Bancorp Inc

    OBNKFinancials
    0.14%
  • 330

    Renasant Corp.

    RNSTFinancials
    0.14%
  • 331

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.14%
  • 332

    Ufp Technologies Inc

    UFPTMaterials
    0.14%
  • 333

    United Nat Foods Inc

    UNFIConsumer Staples
    0.14%
  • 334

    Dime Community Bancshares Inc Preferred Stock 07/34 Var

    Other
    0.14%
  • 335

    Towne Bank

    TOWNFinancials
    0.13%
  • 336

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.13%
  • 337

    WesBanco Inc

    WSBCFinancials
    0.13%
  • 338

    Worthington Enterprises, Inc.

    WORUnknown
    0.13%
  • 339

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.13%
  • 340

    Cargurus, Inc.

    CARGUnknown
    0.13%
  • 341

    Seacoast Banking Corp (fl)

    SBCFUnknown
    0.13%
  • 342

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.13%
  • 343

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.13%
  • 344

    Evolv Technologi

    EVLVInformation Technology
    0.13%
  • 345

    First Busey Corporation

    BUSEFinancials
    0.13%
  • 346

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.13%
  • 347

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.13%
  • 348

    Global Industrial

    GICIndustrials
    0.13%
  • 349

    Hope Bancorp Inc

    HOPEFinancials
    0.13%
  • 350

    Independent Bank Corp

    IBCPFinancials
    0.13%
  • 351

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.13%
  • 352

    Lawson Products Inc/de

    LAWSIndustrials
    0.13%
  • 353

    Manpowergroup, Inc

    MANIndustrials
    0.13%
  • 354

    Mercury Systems Inc

    MRCYIndustrials
    0.13%
  • 355

    O-i Glass Inc

    OIMaterials
    0.13%
  • 356

    Bkv Corp

    BKVFinancials
    0.13%
  • 357

    Bank Of Hawaii Corp

    BOHFinancials
    0.13%
  • 358

    USD/PEN Fwd 20251217 Citigb2L 12/17/2025

    Other
    0.13%
  • 359

    Bgc Group Inc

    BGCFinancials
    0.12%
  • 360

    Connectone Bancorp Inc

    CNOBFinancials
    0.12%
  • 361

    Customers Bancorp Inc

    CUBIFinancials
    0.12%
  • 362

    Donnelley Financial Solutions

    DFINIndustrials
    0.12%
  • 363

    Haemonetics Corp

    HAEHealth Care
    0.12%
  • 364

    Harmonic Inc

    HLITInformation Technology
    0.12%
  • 365

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.12%
  • 366

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.12%
  • 367

    Mannkind Corp.

    MNKDHealth Care
    0.12%
  • 368

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.12%
  • 369

    Ncr Atleos Corporation

    NATLInformation Technology
    0.12%
  • 370

    Napco Security Technologies Inc

    NSSCIndustrials
    0.12%
  • 371

    Netstreit Corp

    NTSTReal Estate
    0.12%
  • 372

    Newmark Group Inc Class A

    NMRKReal Estate
    0.12%
  • 373

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.12%
  • 374

    Teladoc Health, Inc

    TDOCHealth Care
    0.12%
  • 375

    Trimas Corp

    TRSIndustrials
    0.12%
  • 376

    Us Physical Therapy Inc

    USPHHealth Care
    0.12%
  • 377

    Veeco Instruments Inc

    VECOInformation Technology
    0.12%
  • 378

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.12%
  • 379

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.12%
  • 380

    Onespaworld Holdings Ltd

    OSWConsumer Discretionary
    0.12%
  • 381

    Chesapeake Utilities

    CPKUnknown
    0.12%
  • 382

    Kennedy-Wilson Holdings, Inc.

    Other
    0.12%
  • 383

    Federal Agricultural Mortgage Corporation (Class C)

    Other
    0.12%
  • 384

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.11%
  • 385

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.11%
  • 386

    Chimera Investment Corp

    CIMUnknown
    0.11%
  • 387

    Corecivic Inc

    CXWReal Estate
    0.11%
  • 388

    Dynex Capital, Inc.

    DXFinancials
    0.11%
  • 389

    Eplus Inc

    PLUSInformation Technology
    0.11%
  • 390

    Lendingclub Corporation

    LCUnknown
    0.11%
  • 391

    NCR Voyix Corp

    VYXInformation Technology
    0.11%
  • 392

    Nextnav Inc

    NNInformation Technology
    0.11%
  • 393

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.11%
  • 394

    Beam Therapeutics Inc

    BEAMHealth Care
    0.11%
  • 395

    Pennymac Mortgage Investment Trust

    Other
    0.11%
  • 396

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.10%
  • 397

    Formfactor, Inc.

    FORMInformation Technology
    0.10%
  • 398

    Hci Group Inc

    HCIFinancials
    0.10%
  • 399

    Marqeta Inc Class A

    MQInformation Technology
    0.10%
  • 400

    Oscar Health Inc.

    OSCRFinancials
    0.10%
  • 401

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.10%
  • 402

    Tripadvisor Inc.

    TRIPCommunication Services
    0.10%
  • 403

    Gentherm Incorporated

    THRMUnknown
    0.10%
  • 404

    Sprinklr Inc-A

    CXMInformation Technology
    0.09%
  • 405

    Twist Bioscience Corp.

    TWSTHealth Care
    0.09%
  • 406

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.09%
  • 407

    Workiva Inc

    WKInformation Technology
    0.09%
  • 408

    Chemours Co

    CCMaterials
    0.09%
  • 409

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.09%
  • 410

    First Advantage Corp

    FAIndustrials
    0.09%
  • 411

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.09%
  • 412

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.09%
  • 413

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.09%
  • 414

    Mimedx Group Inc Com

    MDXGHealth Care
    0.09%
  • 415

    Ocular Therapeutix Inc

    OCULHealth Care
    0.09%
  • 416

    Payfare Inc

    PAYInformation Technology
    0.09%
  • 417

    ROOT INC

    ROOTFinancials
    0.09%
  • 418

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.09%
  • 419

    Braze Inc-A

    BRZEInformation Technology
    0.09%
  • 420

    Aar Corp

    AIRIndustrials
    0.08%
  • 421

    Agilysys Inc

    AGYSInformation Technology
    0.08%
  • 422

    Century Aluminum Co

    CENXMaterials
    0.08%
  • 423

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.08%
  • 424

    Envista Holdings Corporation

    NVSTHealth Care
    0.08%
  • 425

    Huntsman Corpcommon Stock

    HUNMaterials
    0.08%
  • 426

    Proto Labs Inc

    PRLBInformation Technology
    0.08%
  • 427

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.08%
  • 428

    Adient Plc

    ADNTConsumer Discretionary
    0.08%
  • 429

    Uniti Group Inc

    UNITReal Estate
    0.07%
  • 430

    Yext Inc

    YEXTInformation Technology
    0.07%
  • 431

    Artisan Partners Asset Ma A Common Stock Usd.01

    APAMUnknown
    0.07%
  • 432

    Eastern Bankshares, Inc.

    EBCUnknown
    0.07%
  • 433

    Materion Corp Common

    MTRNUnknown
    0.07%
  • 434

    Simmons First National Corporation

    SFNCUnknown
    0.07%
  • 435

    Cactus Inc.

    WHDEnergy
    0.07%
  • 436

    City Lodge Hotels Ltd

    CLHJFinancials
    0.07%
  • 437

    Community Bank System Inc

    CBUFinancials
    0.07%
  • 438

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.07%
  • 439

    Freshpet, Inc.

    FRPTConsumer Staples
    0.07%
  • 440

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.07%
  • 441

    Klaviyo Inc-A

    KVYOInformation Technology
    0.07%
  • 442

    Knowles Corp.

    KNInformation Technology
    0.07%
  • 443

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.07%
  • 444

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.07%
  • 445

    Power Integrations Inc

    POWIInformation Technology
    0.07%
  • 446

    Quaker Chemical Corp.

    KWRMaterials
    0.07%
  • 447

    Rxo, Inc.

    RXOIndustrials
    0.07%
  • 448

    Scotts Miracle-Gro Company

    SMGMaterials
    0.07%
  • 449

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 450

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.07%
  • 451

    Beacon Financial Corp

    BBTFinancials
    0.07%
  • 452

    Addus Homecare Corp

    ADUSHealth Care
    0.06%
  • 453

    Aeva Technologies, Inc.

    AEVAUnknown
    0.06%
  • 454

    Alpha Metallurgical Resources Inc.

    AMREnergy
    0.06%
  • 455

    American States Water Co

    AWRUtilities
    0.06%
  • 456

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    0.06%
  • 457

    Barrett Business Services Inc

    BBSIIndustrials
    0.06%
  • 458

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.06%
  • 459

    Brink's Co/the

    BCOIndustrials
    0.06%
  • 460

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.06%
  • 461

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.06%
  • 462

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.06%
  • 463

    Cleanspark Inc.

    CLSKInformation Technology
    0.06%
  • 464

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.06%
  • 465

    Digitalbridge Group Inc.

    DBRGFinancials
    0.06%
  • 466

    Enerpac Tool Group Corp

    EPACIndustrials
    0.06%
  • 467

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.06%
  • 468

    Gibraltar Industries Inc

    ROCKIndustrials
    0.06%
  • 469

    Hawkins Inc

    HWKNMaterials
    0.06%
  • 470

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.06%
  • 471

    Icu Medical Inc

    ICUIHealth Care
    0.06%
  • 472

    Innodata Inc

    INODInformation Technology
    0.06%
  • 473

    Innospec

    IOSPMaterials
    0.06%
  • 474

    Inventrust Properties Corp.

    IVTReal Estate
    0.06%
  • 475

    Jbg Smith Properties

    JBGSReal Estate
    0.06%
  • 476

    Ltc Properties Inc

    LTCReal Estate
    0.06%
  • 477

    Medical Properties Trust Inc

    MPWReal Estate
    0.06%
  • 478

    National Health Investors Inc

    NHIReal Estate
    0.06%
  • 479

    Opko Health Inc

    OPKHealth Care
    0.06%
  • 480

    Ouster Inc

    OUSTInformation Technology
    0.06%
  • 481

    Pacs Group Inc

    PACSIndustrials
    0.06%
  • 482

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.06%
  • 483

    Pitney Bowes Inc., Pfd.

    PBI 6.7 03/07/43Information Technology
    0.06%
  • 484

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 485

    Sjw Corp

    SJWUtilities
    0.06%
  • 486

    Sky Network Television, Ltd.

    SKTReal Estate
    0.06%
  • 487

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.06%
  • 488

    Triumph Bancorp Inc

    TFINFinancials
    0.06%
  • 489

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 490

    Utz Brands, Inc.

    UTZConsumer Staples
    0.06%
  • 491

    Vericel Corp

    VCELHealth Care
    0.06%
  • 492

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.06%
  • 493

    Warrior Met Coal Inc

    HCCEnergy
    0.06%
  • 494

    American Shipping Company, Asa

    AMSCUnknown
    0.06%
  • 495

    Atkore Inc.

    ATKRUnknown
    0.06%
  • 496

    Penguin Solutions Inc

    PENG:KYUnknown
    0.06%
  • 497

    Gulfport Energy Corporation

    Other
    0.06%
  • 498

    US Dollar

    Other
    0.06%
  • 499

    Surgery Partners Inc

    SGRYHealth Care
    0.05%
  • 500

    Trinet Group Inc

    TGNAIndustrials
    0.05%
  • 501

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.05%
  • 502

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.05%
  • 503

    Yelp Inc

    YELPCommunication Services
    0.05%
  • 504

    Ambarella, Inc.

    0YU1:KYUnknown
    0.05%
  • 505

    Azenta Inc

    AZTAHealth Care
    0.05%
  • 506

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.05%
  • 507

    Corsair Gaming Inc

    CRSRInformation Technology
    0.05%
  • 508

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.05%
  • 509

    Iac Inc

    IACCommunication Services
    0.05%
  • 510

    Idt Corp-Class B

    IDTCommunication Services
    0.05%
  • 511

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.05%
  • 512

    Microvast Holdings Inc

    MVSTInformation Technology
    0.05%
  • 513

    Omnicell Inc

    OMCLHealth Care
    0.05%
  • 514

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.05%
  • 515

    Astrana Health Inc

    ASTHHealth Care
    0.04%
  • 516

    Blackbaud Inc

    BLKBInformation Technology
    0.04%
  • 517

    Blackline Inc

    BLInformation Technology
    0.04%
  • 518

    Cbiz Inc.

    CBZIndustrials
    0.04%
  • 519

    Evolent Health Inc.

    EVHHealth Care
    0.04%
  • 520

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.04%
  • 521

    Global Business Travel Group I

    GBTGIndustrials
    0.04%
  • 522

    N-Able, Inc.

    NABLInformation Technology
    0.04%
  • 523

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.04%
  • 524

    Schrodinger, Inc.

    SDGRInformation Technology
    0.04%
  • 525

    Fubotv Inc

    FUBOCommunication Services
    0.03%