SFYX ETF

SFYX ETF
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FTAI is SFYX's largest holding at 1.34% of the fund as of Nov 28, 2025. SFYX is Sofi Next 500 ETF.

Showing top 50 of 494 holdings · as of Nov 28, 2025
SFYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTAI
Ftai Aviation Ltd.
1.34%		1.3%2,006$347.5K--
2
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
1.23%		2.6%7,055$319.3KEnergyEnergy Equipment
Share changes, sector and industry · Pro
3
TKO
Tko Group Holdings Inc
1.21%		3.8%1,621$314.3K
4
SOFI
Sofi Technologies Inc
1.04%		4.8%9,099$270.4K
5
FIX
Comfort Systems USA Inc.
1.02%		5.8%272$265.7K
6
RDDT
Reddit Inc-Cl A
0.96%		6.8%1,152$249.4K
7
ALAB
Astera Labs Inc -
0.94%		7.7%1,551$244.4K
8
COHR
Coherent Corp
0.90%		8.6%1,426$234.2K
9—Rocket Lab Corp
0.83%		9.5%5,126$216.0K
10—Cfd Bloom Energy Corp- A
0.81%		10.3%1,923$210.1K
11
INSM
Insmed Inc
0.80%		11.1%1,005$208.8K
12
CG
Carlyle Group Inc.
0.77%		11.9%3,653$199.2K
13—Unresolved legacy holding for SFYX (SYN_578208)
0.76%		12.6%2,683$196.2K
14
AGNC
Agnc Investment Corp.
0.73%		13.3%18,198$190.9K
15
AA
Alcoa Corp
0.70%		14.0%4,325$180.5K
16
AFRM
Affirm Holdings Inc Class A
0.66%		14.7%2,414$171.3K
17—Boston Properties Inc
0.66%		15.4%2,365$171.1K
18
GMED
Globus Medical, Inc. (Class A)
0.61%		16.0%1,737$158.1K
19
OWL
Blue Owl Capital
0.59%		16.6%10,241$153.6K
20
AR
Antero Resources Corp
0.56%		17.1%4,000$145.7K
21
CIEN
Ciena Corp
0.53%		17.7%680$138.9K
22
BROS
Dutch Bros Inc
0.52%		18.2%2,318$135.9K
23
CYTK
Cytokinetics Inc
0.51%		18.7%1,961$133.6K
24
GME
Gamestop Corp
0.51%		19.2%5,892$132.7K
25
KRYS
Krystal Biotech Inc
0.51%		19.7%604$131.7K
26
CADE
Cadence Bancorp
0.50%		20.2%3,277$130.6K
27—Ionq, Inc. Pipe
0.50%		20.7%2,610$128.7K
28
PEN
Penumbra Inc. [pen]
0.50%		21.2%447$131.0K
29
QRVO
Qorvo Inc_None_0
0.48%		21.7%1,457$125.1K
30
UTHR
United Therapeutics Corp
0.48%		22.2%256$124.4K
31
QXO
Qxo, Inc.
0.47%		22.6%6,520$122.1K
32
BBIO
Bridgebio Pharma Inc_None_0
0.46%		23.1%1,655$119.2K
33
CDAY
Ceridian Hcm Holding Inc
0.45%		23.5%1,702$117.6K
34—Heico Corp. Cl. A
0.43%		24.0%452$111.6K
35—Nextpower Inc Class A
0.43%		24.4%1,223$112.1K
36
TPG
Tpg Inc
0.43%		24.8%1,875$110.8K
37
TRMB
Trimble Inc.
0.43%		25.3%1,365$111.1K
38
TLN
Talen Energy Corp
0.42%		25.7%274$108.0K
39
FLR
Fluor Corp
0.42%		26.1%2,535$108.8K
40
GH
Guardant Health, Inc
0.42%		26.5%1,017$110.3K
41
CRL
Charles River Laboratories International Inc
0.41%		26.9%601$107.1K
42
GTLB
Gitlab Inc Cl A
0.40%		27.3%2,546$104.5K
43
THC
Tenet Healthcare Corp
0.40%		27.7%475$103.0K
44—Aecom Technology Corp
0.39%		28.1%986$101.7K
45
NLY
Annaly Capital Management Inc
0.39%		28.5%4,427$100.9K
46
MTZ
Mastec Inc
0.39%		28.9%473$101.2K
47
CW
Curtiss-wright Corp
0.38%		29.3%177$99.9K
48
JLL
Jones Lang Lasalle Inc.
0.38%		29.7%302$98.4K
49
NFG
National Fuel Gas Co
0.37%		30.0%1,152$95.0K
50
PR
Permian Resource
0.37%		30.4%6,686$96.9K
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SFYX ETF All Holdings

SFYX holdings total 491 positions. The top 10 holdings account for 10.3% of the fund, led by Ftai Aviation Ltd. at 1.3%, Technipfmc Plc Ordinary Shares at 1.2%, Tko Group Holdings Inc at 1.2%.

SFYX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Industrials at 18.6%.

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

Compare SFYX

SFYX vs SPYSFYX vs QQQSFYX vs VOOSFYX vs VTISFYX vs IVVSFYX vs SCHDSFYX vs VYMSFYX vs VXUS

SFYX ETF Holdings

494 of 491 holdings

  • 1

    Ftai Aviation Ltd.

    FTAIUnknown
    1.34%
  • 2

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    1.23%
  • 3

    Tko Group Holdings Inc

    TKOCommunication Services
    1.21%
  • 4

    Sofi Technologies Inc

    SOFIFinancials
    1.04%
  • 5

    Comfort Systems USA Inc.

    FIXIndustrials
    1.02%
  • 6

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.96%
  • 7

    Astera Labs Inc - Common

    ALABInformation Technology
    0.94%
  • 8

    Coherent Corp

    COHRInformation Technology
    0.90%
  • 9

    Rocket Lab Corp

    RKLBIndustrials
    0.83%
  • 10

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.81%
  • 11

    Insmed Inc

    INSMHealth Care
    0.80%
  • 12

    Carlyle Group Inc.

    CGFinancials
    0.77%
  • 13

    Unresolved legacy holding for SFYX (SYN_578208)

    Other
    0.76%
  • 14

    Agnc Investment Corp.

    AGNCFinancials
    0.73%
  • 15

    Alcoa Corp

    AAMaterials
    0.70%
  • 16

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.66%
  • 17

    Boston Properties Inc

    BXPReal Estate
    0.66%
  • 18

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.61%
  • 19

    Blue Owl Capital

    OWLFinancials
    0.59%
  • 20

    Antero Resources Corp

    AREnergy
    0.56%
  • 21

    Ciena Corp

    CIENInformation Technology
    0.53%
  • 22

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.52%
  • 23

    Cytokinetics Inc

    CYTKHealth Care
    0.51%
  • 24

    Gamestop Corp

    GMEConsumer Discretionary
    0.51%
  • 25

    Krystal Biotech Inc

    KRYSHealth Care
    0.51%
  • 26

    Cadence Bancorp Common Stock Usd 0.01

    CADEFinancials
    0.50%
  • 27

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.50%
  • 28

    Penumbra Inc. [pen]

    PENHealth Care
    0.50%
  • 29

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.48%
  • 30

    United Therapeutics Corp

    UTHRHealth Care
    0.48%
  • 31

    Qxo, Inc.

    QXOIndustrials
    0.47%
  • 32

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.46%
  • 33

    Ceridian Hcm Holding Inc

    CDAYInformation Technology
    0.45%
  • 34

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.43%
  • 35

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.43%
  • 36

    Tpg Inc

    TPGFinancials
    0.43%
  • 37

    Trimble Inc.

    TRMBInformation Technology
    0.43%
  • 38

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.42%
  • 39

    Fluor Corp

    FLRIndustrials
    0.42%
  • 40

    Guardant Health, Inc

    GHHealth Care
    0.42%
  • 41

    Charles River Laboratories International Inc

    CRLHealth Care
    0.41%
  • 42

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.40%
  • 43

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.40%
  • 44

    Aecom Technology Corp

    ACMIndustrials
    0.39%
  • 45

    Annaly Capital Management Inc

    NLYFinancials
    0.39%
  • 46

    Mastec Inc

    MTZIndustrials
    0.39%
  • 47

    Curtiss-wright Corp

    CWIndustrials
    0.38%
  • 48

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.38%
  • 49

    National Fuel Gas Co

    NFGEnergy
    0.37%
  • 50

    Permian Resource

    PREnergy
    0.37%
  • 51

    Roku, Inc

    ROKUInformation Technology
    0.37%
  • 52

    Samsara Inc

    IOTInformation Technology
    0.36%
  • 53

    Tapestry Inc.

    TPRConsumer Discretionary
    0.36%
  • 54

    Invesco PLC

    IVZUnknown
    0.36%
  • 55

    Lumentum Holdings Inc

    LITEInformation Technology
    0.36%
  • 56

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.34%
  • 57

    CH Robinson Worldwide

    CHRWIndustrials
    0.34%
  • 58

    Hanover Insurance Group Inc

    THGFinancials
    0.34%
  • 59

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.34%
  • 60

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.33%
  • 61

    Dynatrace Inc

    DTInformation Technology
    0.33%
  • 62

    Interdigital Inc

    IDCCInformation Technology
    0.33%
  • 63

    Lincoln National Corp.

    LNCFinancials
    0.33%
  • 64

    Tempur Sealy International Inc

    TPXHealth Care
    0.33%
  • 65

    Renaissancere Holdings Limited

    RNRFinancials
    0.33%
  • 66

    Viking Holdings Ltd - Common

    VIKUnknown
    0.33%
  • 67

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.32%
  • 68

    Woodward Inc

    WWDIndustrials
    0.32%
  • 69

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.32%
  • 70

    Chart Industries Inc

    GTLSIndustrials
    0.32%
  • 71

    Equitable Holdings Inc.

    EQHFinancials
    0.32%
  • 72

    Kratos Defense &

    KTOSIndustrials
    0.32%
  • 73

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.31%
  • 74

    Clearwater Analytics Hds-A

    CWANInformation Technology
    0.31%
  • 75

    First American Government Obligations Fund

    FGXXXFinancials
    0.31%
  • 76

    Heico Corp.

    HEIIndustrials
    0.31%
  • 77

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.31%
  • 78

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.31%
  • 79

    Royal Gold Inc

    RGLDMaterials
    0.31%
  • 80

    Southern Copper Corp

    SCCOMaterials
    0.31%
  • 81

    US Foods Holding Corp

    USFDConsumer Staples
    0.31%
  • 82

    Zillow Group Inc Class C

    ZReal Estate
    0.31%
  • 83

    Aes Corporation

    AESUtilities
    0.31%
  • 84

    Adma Biologics Inc Com

    ADMAHealth Care
    0.30%
  • 85

    East West Bancorp, Inc.

    EWBCFinancials
    0.30%
  • 86

    Exelixis Inc

    EXELHealth Care
    0.30%
  • 87

    Jabil, Inc.

    JBLInformation Technology
    0.30%
  • 88

    Primo Brands Corp

    PRMBConsumer Staples
    0.30%
  • 89

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.30%
  • 90

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.30%
  • 91

    Rambus Inc

    RMBSInformation Technology
    0.29%
  • 92

    Xpo Logistics Inc.

    XPOIndustrials
    0.29%
  • 93

    Caci International Inc

    CACIInformation Technology
    0.29%
  • 94

    Fox Corp. Class A

    FOXACommunication Services
    0.29%
  • 95

    Kite Realty Group Trust

    KRGReal Estate
    0.29%
  • 96

    Medpace Holdings Inc

    MEDPHealth Care
    0.29%
  • 97

    Chewy Inc.

    CHWYConsumer Discretionary
    0.28%
  • 98

    Evercore, Inc. Class A

    EVRFinancials
    0.28%
  • 99

    Itt Inc

    ITTIndustrials
    0.28%
  • 100

    Macom Technology Solutions Holdings Inc

    MTSIUnknown
    0.28%
  • 101

    Rivian Automotive

    RIVNConsumer Discretionary
    0.27%
  • 102

    Universal Health Services Inc.

    UHSHealth Care
    0.27%
  • 103

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.27%
  • 104

    Duolingo Inc

    DUOLCommunication Services
    0.27%
  • 105

    Performance Food Group Co

    PFGCConsumer Staples
    0.27%
  • 106

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.26%
  • 107

    Exact Sciences

    EXASHealth Care
    0.26%
  • 108

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 109

    Regal Rexnord Corp

    RRXIndustrials
    0.26%
  • 110

    Stifel Finl Corp

    SFFinancials
    0.26%
  • 111

    Qiagen Nv

    QGEN:SGUnknown
    0.26%
  • 112

    Rbc Bearings Inc

    ROLLIndustrials
    0.25%
  • 113

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.25%
  • 114

    Toll Bros Inc

    TOLConsumer Discretionary
    0.25%
  • 115

    Allegion Plc

    ALLEIndustrials
    0.25%
  • 116

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.25%
  • 117

    Nvent Electric Plc

    NVT:LNUnknown
    0.25%
  • 118

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.25%
  • 119

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.25%
  • 120

    Hims & Hers Health Inc

    HIMSHealth Care
    0.25%
  • 121

    Emcompass Health Corporation

    EHCHealth Care
    0.24%
  • 122

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 123

    Regency Centers Corp.

    REGReal Estate
    0.24%
  • 124

    Repligen Corp

    RGENHealth Care
    0.23%
  • 125

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.23%
  • 126

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.23%
  • 127

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.23%
  • 128

    Houlihan Lokey Inc

    HLIFinancials
    0.23%
  • 129

    Kinsale Capital Group Inc

    KNSLFinancials
    0.23%
  • 130

    DT Midstream Inc

    DTMEnergy
    0.22%
  • 131

    Ensign Group Inc/the

    ENSGHealth Care
    0.22%
  • 132

    Globe Life Inc.

    GLFinancials
    0.22%
  • 133

    Graco, Inc.

    GGGIndustrials
    0.22%
  • 134

    American Healthcare REIT Inc

    AHRReal Estate
    0.22%
  • 135

    Healthequity Inc

    HQYHealth Care
    0.22%
  • 136

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 137

    Nordson Corp

    NDSNIndustrials
    0.22%
  • 138

    Old Republic International Corp

    ORIFinancials
    0.22%
  • 139

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.22%
  • 140

    South State Corp

    SSBFinancials
    0.22%
  • 141

    Unity Software Inc.

    UInformation Technology
    0.22%
  • 142

    Unum Group

    UNMFinancials
    0.22%
  • 143

    Pinnacle West Capital Corp.

    PNWUtilities
    0.21%
  • 144

    Assurant, Inc.

    AIZFinancials
    0.21%
  • 145

    Clean Harbors Inc

    CLHIndustrials
    0.21%
  • 146

    Corebridge Financial Inc

    CRBGFinancials
    0.21%
  • 147

    Lamar Advertising Co

    LAMRCommunication Services
    0.21%
  • 148

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.21%
  • 149

    Mks Instruments Inc

    MKSIInformation Technology
    0.21%
  • 150

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.21%
  • 151

    Synnex Corp

    SNXUnknown
    0.20%
  • 152

    Albemarle Corp.

    ALBMaterials
    0.20%
  • 153

    Procore Technologies Inc

    PCORInformation Technology
    0.20%
  • 154

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.20%
  • 155

    Service Corp International

    SCIHealth Care
    0.20%
  • 156

    Solventum Corp

    SOLVMaterials
    0.20%
  • 157

    Wintrust Financial Corp

    WTFCFinancials
    0.20%
  • 158

    Bio-Techne Corp

    TECHHealth Care
    0.20%
  • 159

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.20%
  • 160

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.20%
  • 161

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.20%
  • 162

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.20%
  • 163

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.20%
  • 164

    American Homes 4 Rent Reit

    AMHReal Estate
    0.19%
  • 165

    APA Corp.

    APAEnergy
    0.19%
  • 166

    Applied Industrial Technologies Inc

    AITIndustrials
    0.19%
  • 167

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.19%
  • 168

    Confluent, Inc.

    CFLTInformation Technology
    0.19%
  • 169

    Donaldson Co Inc

    DCIIndustrials
    0.19%
  • 170

    First Horizon National Corp

    FHNFinancials
    0.19%
  • 171

    Marathon Patent Group Inc.

    MARAFinancials
    0.19%
  • 172

    Oge Energy Corp.

    OGEUtilities
    0.19%
  • 173

    ADT INC

    ADTIndustrials
    0.19%
  • 174

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 175

    Aerovironment Inc

    AVAVIndustrials
    0.19%
  • 176

    Agree Realty Corp

    ADCReal Estate
    0.19%
  • 177

    Ati Inc

    ATIMaterials
    0.19%
  • 178

    Ally Financial Inc

    ALLYFinancials
    0.19%
  • 179

    American Financial Group Inc/Oh

    AFGFinancials
    0.19%
  • 180

    Revolution Medicines Inc

    RVMDHealth Care
    0.19%
  • 181

    Spx Corp

    SPXCIndustrials
    0.19%
  • 182

    Teleflex Inc.

    TFXHealth Care
    0.19%
  • 183

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.19%
  • 184

    Uipath Inc Series D-1

    PATHInformation Technology
    0.19%
  • 185

    Wesco International Inc

    WCCIndustrials
    0.19%
  • 186

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.19%
  • 187

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.19%
  • 188

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.19%
  • 189

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.18%
  • 190

    Range Resources Corp

    RRCEnergy
    0.18%
  • 191

    Webster Financial Corp

    WBSFinancials
    0.18%
  • 192

    Brinker International, Inc.

    EATConsumer Discretionary
    0.18%
  • 193

    Crown Holdings Inc.

    CCKMaterials
    0.18%
  • 194

    Dycom Industries Inc_None_0

    DYIndustrials
    0.18%
  • 195

    Epam Systems, Inc.

    EPAMInformation Technology
    0.18%
  • 196

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.18%
  • 197

    Flowserve Corp.

    FLSIndustrials
    0.18%
  • 198

    Hasbro Inc.

    HASConsumer Discretionary
    0.18%
  • 199

    New York Times Co

    NYTCommunication Services
    0.18%
  • 200

    Onto Innovation Inc

    ONTOInformation Technology
    0.18%
  • 201

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.18%
  • 202

    Primerica Inc (pri)

    PRIFinancials
    0.17%
  • 203

    Sterling Construction Company Inc

    STRLIndustrials
    0.17%
  • 204

    Umb Financial Corp.

    UMBFFinancials
    0.17%
  • 205

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.17%
  • 206

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.17%
  • 207

    Camden Property Trust Common Stock

    CPTReal Estate
    0.17%
  • 208

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.17%
  • 209

    Erie Indemnity-a

    ERIEFinancials
    0.17%
  • 210

    Essential Utilities Inc - Common

    WTRGUtilities
    0.17%
  • 211

    Generac Holdings, Inc.

    GNRCIndustrials
    0.17%
  • 212

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.17%
  • 213

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.17%
  • 214

    Lithia Motors Inc

    LADConsumer Discretionary
    0.17%
  • 215

    News Corp A

    NWSACommunication Services
    0.17%
  • 216

    Oshkosh Corp.

    OSKIndustrials
    0.17%
  • 217

    Paycom Software Inc .

    PAYCInformation Technology
    0.17%
  • 218

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.16%
  • 219

    Comerica Inc.

    CMAFinancials
    0.16%
  • 220

    Crane Co

    CRIndustrials
    0.16%
  • 221

    Fox Corp

    FOXCommunication Services
    0.16%
  • 222

    Msa Safety Inc

    MSAIndustrials
    0.16%
  • 223

    Rithm Capital

    RITMFinancials
    0.16%
  • 224

    Chord Energy Corp

    OASEnergy
    0.16%
  • 225

    Ovintiv Inc.

    OVVEnergy
    0.16%
  • 226

    Sharkninja Inc

    SNUnknown
    0.16%
  • 227

    Sei Investments Co.

    SEICFinancials
    0.15%
  • 228

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.15%
  • 229

    Henry Schein Inc

    HSICHealth Care
    0.15%
  • 230

    SentinelOne Inc

    SInformation Technology
    0.15%
  • 231

    Shift4 Payments Inc

    FOURInformation Technology
    0.15%
  • 232

    Tempus Pe

    TEMInformation Technology
    0.15%
  • 233

    Valmont Industries Inc

    VMIIndustrials
    0.15%
  • 234

    Workiva Inc

    WKInformation Technology
    0.15%
  • 235

    American Airlines Group Inc.

    AALIndustrials
    0.15%
  • 236

    Armstrong World Industries Inc

    AWIIndustrials
    0.15%
  • 237

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.15%
  • 238

    BorgWarner Inc

    BWAConsumer Discretionary
    0.15%
  • 239

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.15%
  • 240

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.15%
  • 241

    Doximity Inc

    DOCSInformation Technology
    0.15%
  • 242

    Five Below

    FIVEConsumer Discretionary
    0.15%
  • 243

    Glaukos Corp.

    GKOSHealth Care
    0.15%
  • 244

    Hamilton Lane Inc

    HLNEFinancials
    0.15%
  • 245

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.15%
  • 246

    Onemain Holdings

    OMFFinancials
    0.15%
  • 247

    Paylocity Holding Corp

    PCTYInformation Technology
    0.15%
  • 248

    Aptargroup Inc

    ATRMaterials
    0.14%
  • 249

    Avantor Inc

    AVTRMaterials
    0.14%
  • 250

    Brixmor Property Group Inc

    BRXReal Estate
    0.14%
  • 251

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 252

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.14%
  • 253

    Federal Realty Investment Trust

    FRTReal Estate
    0.14%
  • 254

    First American Corporation

    FAFFinancials
    0.14%
  • 255

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.14%
  • 256

    Franklin Resources Inc.

    BENFinancials
    0.14%
  • 257

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.14%
  • 258

    Kbr Inc

    KBRIndustrials
    0.14%
  • 259

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.14%
  • 260

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.14%
  • 261

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 262

    Matador Resources Co

    MTDREnergy
    0.14%
  • 263

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.14%
  • 264

    National Retail Properties Inc

    NNNReal Estate
    0.14%
  • 265

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.14%
  • 266

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 267

    Paramount Skydance Corp

    PSKYCommunication Services
    0.14%
  • 268

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.14%
  • 269

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.14%
  • 270

    Rubrik Inc-A

    RBRKInformation Technology
    0.14%
  • 271

    Terreno Realty Corp

    TRNOReal Estate
    0.14%
  • 272

    Ugi Corp

    UGIUtilities
    0.14%
  • 273

    Watts Water Technologies Inc

    WTSIndustrials
    0.14%
  • 274

    Zions Bancorp Na

    ZIONFinancials
    0.14%
  • 275

    Amdocs Ltd.

    DOXInformation Technology
    0.14%
  • 276

    Piper Sandler Companies

    PIPRFinancials
    0.13%
  • 277

    Ryder System Inc

    RIndustrials
    0.13%
  • 278

    Sanmina Corp

    SANMInformation Technology
    0.13%
  • 279

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 280

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 281

    Tenable Holdings Inc

    TENBInformation Technology
    0.13%
  • 282

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.13%
  • 283

    Aramark Holdings

    ARMKIndustrials
    0.13%
  • 284

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.13%
  • 285

    Celsius Holdings

    CELHConsumer Staples
    0.13%
  • 286

    Chemed Corp

    CHEHealth Care
    0.13%
  • 287

    Cubesmart

    CUBEReal Estate
    0.13%
  • 288

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.13%
  • 289

    Eastman Chemical Co.

    EMNMaterials
    0.13%
  • 290

    GXO Logistics, Inc.

    GXOIndustrials
    0.13%
  • 291

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.13%
  • 292

    Mgm Resorts International

    MGMConsumer Discretionary
    0.13%
  • 293

    Match Group Inc

    MTCHCommunication Services
    0.13%
  • 294

    Modine Manufacturing Company

    MODIndustrials
    0.13%
  • 295

    Mohawk Industries Inc.

    MHKMaterials
    0.13%
  • 296

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.13%
  • 297

    Affiliated Managers Group Inc.

    AMGFinancials
    0.12%
  • 298

    Alaska Air Group Inc.

    ALKIndustrials
    0.12%
  • 299

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.12%
  • 300

    Portland General

    PORUtilities
    0.12%
  • 301

    Prosperity Bancshares

    PBFinancials
    0.12%
  • 302

    Ao Smith Corp.

    AOSIndustrials
    0.12%
  • 303

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.12%
  • 304

    Toro Co/the

    TTCIndustrials
    0.12%
  • 305

    Vf

    VFCConsumer Discretionary
    0.12%
  • 306

    Viper Energy Inc Cl A

    VNOMEnergy
    0.12%
  • 307

    Voya Financial Inc

    VOYAFinancials
    0.12%
  • 308

    Willscot Corp.

    WSCIndustrials
    0.12%
  • 309

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.12%
  • 310

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.12%
  • 311

    Essent Group Ltd

    ESNT:BMUnknown
    0.12%
  • 312

    Badger Meter, Inc.

    BMIIndustrials
    0.12%
  • 313

    Bellring Brands Inc

    BRBRConsumer Staples
    0.12%
  • 314

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 315

    Bruker Corp.

    BRKRInformation Technology
    0.12%
  • 316

    Campbell Soup Co.

    CPBConsumer Staples
    0.12%
  • 317

    Cirrus Logic Inc

    CRUSInformation Technology
    0.12%
  • 318

    Cognex Corp - Common

    CGNXInformation Technology
    0.12%
  • 319

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 320

    Element Solutions Inc

    ESIMaterials
    0.12%
  • 321

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 322

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.12%
  • 323

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.12%
  • 324

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.12%
  • 325

    Hexcel Corp

    HXLIndustrials
    0.12%
  • 326

    Idacorp Inc Ida

    IDAUtilities
    0.12%
  • 327

    Jackson Financial Inc USD

    JXNFinancials
    0.12%
  • 328

    Jbt Marel Corp

    JBTMIndustrials
    0.12%
  • 329

    Lkq Corp.

    LKQConsumer Discretionary
    0.12%
  • 330

    Lantheus Holdings Inc

    LNTHHealth Care
    0.12%
  • 331

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 332

    Moog Inccommon Stock

    MOG.AIndustrials
    0.12%
  • 333

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 334

    Orange - Adr

    ORAUtilities
    0.12%
  • 335

    Pegasystems, Inc.

    PEGAInformation Technology
    0.12%
  • 336

    Antero Midstream Corporationam

    AMEnergy
    0.11%
  • 337

    Archrock, Inc.

    AROCEnergy
    0.11%
  • 338

    Bank Ozk

    OZKFinancials
    0.11%
  • 339

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.11%
  • 340

    Commerce Bancshares Inc

    CBSHFinancials
    0.11%
  • 341

    Commercial Metals Co

    CMCMaterials
    0.11%
  • 342

    Dropbox Inc. Class A

    DBXInformation Technology
    0.11%
  • 343

    ESAB Corp

    ESABIndustrials
    0.11%
  • 344

    Federal Signal Corp

    FSSIndustrials
    0.11%
  • 345

    Firstcash Inc

    FCFSConsumer Discretionary
    0.11%
  • 346

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.11%
  • 347

    GATX Corporation

    GATXIndustrials
    0.11%
  • 348

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.11%
  • 349

    Hollyfrontier

    DINOEnergy
    0.11%
  • 350

    Hormel Foods Corp.

    HRLConsumer Staples
    0.11%
  • 351

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 352

    Installed Building Products

    IBPIndustrials
    0.11%
  • 353

    Itron Inc

    ITRIInformation Technology
    0.11%
  • 354

    Kirby Corp

    KEXIndustrials
    0.11%
  • 355

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.11%
  • 356

    Mgic Investment Corp

    MTGFinancials
    0.11%
  • 357

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.11%
  • 358

    Masimo Corp

    MASIHealth Care
    0.11%
  • 359

    Mattel Inc

    MATConsumer Discretionary
    0.11%
  • 360

    Merit Medical Systems Inc

    MMSIHealth Care
    0.11%
  • 361

    Mosaic Co

    MOSMaterials
    0.11%
  • 362

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.11%
  • 363

    Txnm Energy Inc

    TXNMEnergy
    0.11%
  • 364

    Parsons Corporation Com

    PSNIndustrials
    0.11%
  • 365

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.11%
  • 366

    Rli Corp

    RLIFinancials
    0.11%
  • 367

    Selective Insurance Group Inc

    SIGIFinancials
    0.11%
  • 368

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.11%
  • 369

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.11%
  • 370

    Synovus Financial Corp

    SNVFinancials
    0.11%
  • 371

    Upstart Holdings Inc

    UPSTInformation Technology
    0.11%
  • 372

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 373

    Qualys Inc

    QLYSInformation Technology
    0.10%
  • 374

    Sealed Air Corp New

    SEEMaterials
    0.10%
  • 375

    Siteone Landscape

    SITEIndustrials
    0.10%
  • 376

    Sonoco Products Company

    SONMaterials
    0.10%
  • 377

    United Bankshares Inc/Wv

    UBSIFinancials
    0.10%
  • 378

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.10%
  • 379

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.10%
  • 380

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.10%
  • 381

    H&R Block, Inc.

    HRBFinancials
    0.10%
  • 382

    Csw Industrials, Inc.

    CSWIIndustrials
    0.10%
  • 383

    Core & Main Lp 144a

    CNMIndustrials
    0.10%
  • 384

    Etsy Inc

    ETSYConsumer Discretionary
    0.10%
  • 385

    Fti Consulting

    FCNIndustrials
    0.10%
  • 386

    Glacier Bancorp Inc

    GBCIFinancials
    0.10%
  • 387

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.10%
  • 388

    Hess Midstream Partners Lp

    HESMEnergy
    0.10%
  • 389

    Home Bancshares Inc/ar

    HOMBFinancials
    0.10%
  • 390

    Ingredion Inc

    INGRMaterials
    0.10%
  • 391

    Maximus

    MMSIndustrials
    0.10%
  • 392

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.10%
  • 393

    Mueller Water Products Inc

    MWAIndustrials
    0.10%
  • 394

    Murphy Usa Inc

    MUSAEnergy
    0.10%
  • 395

    Nov Inc Common Stock

    NOVEnergy
    0.10%
  • 396

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 397

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.10%
  • 398

    Aci Worldwide Inc

    ACIWInformation Technology
    0.10%
  • 399

    Air Lease Corporation Class a

    ALFinancials
    0.10%
  • 400

    Aaon, Inc.

    AAONIndustrials
    0.09%
  • 401

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 402

    Ryman Healthcare Limited

    RHPReal Estate
    0.09%
  • 403

    Slm Corp

    SLMFinancials
    0.09%
  • 404

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.09%
  • 405

    Universal Forest Products Inc

    UFPIMaterials
    0.09%
  • 406

    Universal Display Corp

    OLEDMaterials
    0.09%
  • 407

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 408

    Valley National Bancorp

    VLYFinancials
    0.09%
  • 409

    Vornado Realty Trust

    VNOReal Estate
    0.09%
  • 410

    Wex Inc.

    WEXInformation Technology
    0.09%
  • 411

    Balchem Corp

    BCPCMaterials
    0.09%
  • 412

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 413

    Total Renal Care Holdings

    DVAHealth Care
    0.09%
  • 414

    First Financial Bankshares Inc

    FFINFinancials
    0.09%
  • 415

    Gap Inc

    GAPConsumer Discretionary
    0.09%
  • 416

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 417

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 418

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.09%
  • 419

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.09%
  • 420

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 421

    Littelfuse Inc

    LFUSIndustrials
    0.09%
  • 422

    Meritage Corporation

    MTHConsumer Discretionary
    0.09%
  • 423

    New Jersey Res

    NJRUtilities
    0.09%
  • 424

    Autonation, Inc

    ANConsumer Discretionary
    0.08%
  • 425

    Black Hills Corp

    BKHUtilities
    0.08%
  • 426

    Box Inc - Class A

    BOXInformation Technology
    0.08%
  • 427

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.08%
  • 428

    Cousins Properties Inc

    CUZReal Estate
    0.08%
  • 429

    Crocs Inc

    CROXConsumer Discretionary
    0.08%
  • 430

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.08%
  • 431

    Freshpet, Inc.

    FRPTConsumer Staples
    0.08%
  • 432

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.08%
  • 433

    Haemonetics Corp

    HAEHealth Care
    0.08%
  • 434

    Liberty Broadbd C

    LBRDKCommunication Services
    0.08%
  • 435

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.08%
  • 436

    AGCO Corporation

    AGCOIndustrials
    0.08%
  • 437

    Radian Group Inc

    RDNFinancials
    0.08%
  • 438

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 439

    Sps Commerce Inc

    SPSCInformation Technology
    0.08%
  • 440

    Spire Inc.

    SRUtilities
    0.08%
  • 441

    Thor Industries

    THOConsumer Discretionary
    0.08%
  • 442

    Timken Co

    TKRIndustrials
    0.08%
  • 443

    Valvoline Inc

    VVVConsumer Discretionary
    0.08%
  • 444

    Vontier Corp

    VNTIndustrials
    0.08%
  • 445

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.08%
  • 446

    Unresolved legacy holding for SFYX (SYN_910631)

    Other
    0.08%
  • 447

    Science Applications International Corp

    SAICInformation Technology
    0.07%
  • 448

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.07%
  • 449

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 450

    Varonis Systems Inc

    VRNSInformation Technology
    0.07%
  • 451

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.07%
  • 452

    Americold Realty Trust

    COLDReal Estate
    0.07%
  • 453

    Arrow Electronics Inc.

    ARWInformation Technology
    0.07%
  • 454

    Belden Inc

    BDCIndustrials
    0.07%
  • 455

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.07%
  • 456

    Darling Ingredients, Inc.

    DARMaterials
    0.07%
  • 457

    Exponent Inc

    EXPOIndustrials
    0.07%
  • 458

    Geo Group Inc

    GEOReal Estate
    0.07%
  • 459

    Knife River Corp

    KNFIndustrials
    0.07%
  • 460

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 461

    Landstar System Inc

    LSTRIndustrials
    0.07%
  • 462

    One Gas Inc

    OGSUtilities
    0.07%
  • 463

    Pvh Corp.

    PVHConsumer Discretionary
    0.07%
  • 464

    Avnet Inc

    AVTInformation Technology
    0.06%
  • 465

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.06%
  • 466

    Cabot Corp

    CBTMaterials
    0.06%
  • 467

    Celanese Corp. Class A

    CEMaterials
    0.06%
  • 468

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.06%
  • 469

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.06%
  • 470

    Spirit Aerosystems Holdings Inc

    SPRIndustrials
    0.06%
  • 471

    Warner Music Group Corp

    WMGCommunication Services
    0.06%
  • 472

    Whirlpool Corp

    WHRConsumer Discretionary
    0.06%
  • 473

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.06%
  • 474

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.06%
  • 475

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.06%
  • 476

    Silicon Laboratories Inc

    SLABInformation Technology
    0.05%
  • 477

    Silgan Holdings Inc

    SLGNMaterials
    0.05%
  • 478

    Stride Inc.

    LRNConsumer Discretionary
    0.05%
  • 479

    Western Union Co.

    WUFinancials
    0.05%
  • 480

    Boise Cascade Company

    BCCMaterials
    0.05%
  • 481

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.05%
  • 482

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.05%
  • 483

    Integer Holdings Corp

    ITGRHealth Care
    0.05%
  • 484

    Mdu Resources

    MDUUtilities
    0.05%
  • 485

    Organon & Co

    OGNHealth Care
    0.05%
  • 486

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 487

    Flowers Foods Inc

    FLOConsumer Staples
    0.04%
  • 488

    Insight Enterprises Inc

    NSITInformation Technology
    0.04%
  • 489

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 490

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.03%
  • 491

    FMC Corp

    FMCMaterials
    0.03%
  • 492

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.01%
  • 493

    Gci Liberty Inc

    GLIBPUnknown
    0.00%
  • 494

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%