SFYX ETF largest holding is FTAI at 1.34% as of Nov 28, 2025

SFYX ETF largest holding is FTAI at 1.34% as of Nov 28, 2025
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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, Class 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, Inc
0.90%		8.6%1,426$234.2K
9—Rocket Lab Corp Common Stock Usd
0.83%		9.5%5,126$216.0K
10
BE
Bloom Energy Corporation Com Cl 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
13DebtIntercontinental Exchange, Inc
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 Inc
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—Ionq, Inc. Pipe
0.50%		20.2%2,610$128.7K
27
PEN
Penumbra Inc. [pen]
0.50%		20.7%447$131.0K
28
CADE
Cadence Bancorp
0.50%		21.2%3,277$130.6K
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
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
MTZ
Mastec Inc
0.39%		28.1%473$101.2K
45—Aecom Technology Corp
0.39%		28.5%986$101.7K
46
NLY
Annaly Capital Management Inc.
0.39%		28.9%4,427$100.9K
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, Class A

    RDDTCommunication Services
    0.96%
  • 7

    Astera Labs Inc

    ALABInformation Technology
    0.94%
  • 8

    Coherent, Inc

    COHRInformation Technology
    0.90%
  • 9

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.83%
  • 10

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.81%
  • 11

    Insmed Inc

    INSMHealth Care
    0.80%
  • 12

    Carlyle Group Inc.

    CGFinancials
    0.77%
  • 13

    Intercontinental Exchange, Inc. 5.25% 6/15/2031

    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 Inc

    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

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.50%
  • 27

    Penumbra Inc. [pen]

    PENHealth Care
    0.50%
  • 28

    Cadence Bancorp Common Stock

    CADEFinancials
    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

    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

    Mastec Inc

    MTZIndustrials
    0.39%
  • 45

    Aecom Technology Corp

    ACMIndustrials
    0.39%
  • 46

    Annaly Capital Management Inc.

    NLYFinancials
    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

    Lumentum Holdings Inc

    LITEInformation Technology
    0.36%
  • 53

    Samsara Inc, Class A

    IOTInformation Technology
    0.36%
  • 54

    Tapestry Inc.

    TPRConsumer Discretionary
    0.36%
  • 55

    Invesco PLC

    IVZUnknown
    0.36%
  • 56

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.34%
  • 57

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.34%
  • 58

    Appfolio Inc - A

    APPFInformation Technology
    0.34%
  • 59

    CH Robinson Worldwide

    CHRWIndustrials
    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 Ltd Rnr

    RNRFinancials
    0.33%
  • 66

    Viking Hcdings, Ltd.

    VIKUnknown
    0.33%
  • 67

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.32%
  • 68

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.32%
  • 69

    Woodward Inc

    WWDIndustrials
    0.32%
  • 70

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.32%
  • 71

    Chart Industries Inc

    GTLSIndustrials
    0.32%
  • 72

    Equitable Holdings Inc.

    EQHFinancials
    0.32%
  • 73

    Aes Corporation

    AESUtilities
    0.31%
  • 74

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.31%
  • 75

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.31%
  • 76

    First American Government Obligations Fund

    FGXXXFinancials
    0.31%
  • 77

    Heico Corp.

    HEIIndustrials
    0.31%
  • 78

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.31%
  • 79

    Omega Healthcare

    OHIReal Estate
    0.31%
  • 80

    Royal Gold Inc

    RGLDMaterials
    0.31%
  • 81

    Southern Copper Corp

    SCCOMaterials
    0.31%
  • 82

    US Foods Holding Corp

    USFDConsumer Staples
    0.31%
  • 83

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.31%
  • 84

    Jabil, Inc.

    JBLInformation Technology
    0.30%
  • 85

    Primo Brands Corp_None_None

    PRMBConsumer Staples
    0.30%
  • 86

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.30%
  • 87

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.30%
  • 88

    Adma Biologics Inc Com

    ADMAHealth Care
    0.30%
  • 89

    East West Bancorp, Inc.

    EWBCFinancials
    0.30%
  • 90

    Exelixis Inc

    EXELHealth Care
    0.30%
  • 91

    Caci International Inc

    CACIInformation Technology
    0.29%
  • 92

    Fox Corp. Class A

    FOXACommunication Services
    0.29%
  • 93

    Kite Realty Group Trust

    KRGReal Estate
    0.29%
  • 94

    Medpace Holdings Inc

    MEDPHealth Care
    0.29%
  • 95

    Rambus Inc

    RMBSInformation Technology
    0.29%
  • 96

    Xpo Logistics Inc.

    XPOIndustrials
    0.29%
  • 97

    Itt Inc

    ITTIndustrials
    0.28%
  • 98

    Macom Technology Solutions Inc

    MTSIUnknown
    0.28%
  • 99

    Chewy Inc.

    CHWYConsumer Discretionary
    0.28%
  • 100

    Evercore, Inc. Class A

    EVRFinancials
    0.28%
  • 101

    Duolingo Inc

    DUOLCommunication Services
    0.27%
  • 102

    Performance Food Group Co

    PFGCConsumer Staples
    0.27%
  • 103

    Rivian Automotive

    RIVNConsumer Discretionary
    0.27%
  • 104

    Universal Health Services Inc.

    UHSHealth Care
    0.27%
  • 105

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.27%
  • 106

    Regal Rexnord Corp

    RRXIndustrials
    0.26%
  • 107

    Stifel Finl Corp

    SFFinancials
    0.26%
  • 108

    Qiagen Nv

    QGEN:SGUnknown
    0.26%
  • 109

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.26%
  • 110

    Excat Scienece Corporation

    EXASHealth Care
    0.26%
  • 111

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 112

    Nvent Electric Plc

    NVT:LNUnknown
    0.25%
  • 113

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.25%
  • 114

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.25%
  • 115

    Hims & Hers Health Inc

    HIMSHealth Care
    0.25%
  • 116

    Rbc Bearings Inc

    ROLLIndustrials
    0.25%
  • 117

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.25%
  • 118

    Toll Bros Inc

    TOLConsumer Discretionary
    0.25%
  • 119

    Allegion Plc

    ALLEIndustrials
    0.25%
  • 120

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.25%
  • 121

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 122

    Regency Centers Corp.

    REGReal Estate
    0.24%
  • 123

    Emcompass Health Corporation

    EHCHealth Care
    0.24%
  • 124

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.23%
  • 125

    Houlihan Lokey, Inc.

    HLIFinancials
    0.23%
  • 126

    Kinsale Capital Group Inc

    KNSLFinancials
    0.23%
  • 127

    Repligen Corp

    RGENHealth Care
    0.23%
  • 128

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.23%
  • 129

    Topbuild Corp

    BLDIndustrials
    0.23%
  • 130

    Healthequity Inc

    HQYHealth Care
    0.22%
  • 131

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 132

    Nordson Corp

    NDSNIndustrials
    0.22%
  • 133

    Old Republic International Corp

    ORIFinancials
    0.22%
  • 134

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.22%
  • 135

    South State Corp

    SSBFinancials
    0.22%
  • 136

    Unity Software Inc.

    UInformation Technology
    0.22%
  • 137

    Unum Group

    UNMFinancials
    0.22%
  • 138

    DT Midstream Inc

    DTMEnergy
    0.22%
  • 139

    Ensign Group Inc/the

    ENSGHealth Care
    0.22%
  • 140

    Globe Life Inc.

    GLFinancials
    0.22%
  • 141

    Graco, Inc.

    GGGIndustrials
    0.22%
  • 142

    American Healthcare REIT Inc

    AHRReal Estate
    0.22%
  • 143

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.21%
  • 144

    Assurant, Inc.

    AIZFinancials
    0.21%
  • 145

    Clean Harbors

    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

    Pinnacle West Capital Corp.

    PNWUtilities
    0.21%
  • 151

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.20%
  • 152

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.20%
  • 153

    Procore Technologies Pp

    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

    Synnex Corp

    SNXUnknown
    0.20%
  • 159

    Albemarle Corp.

    ALBMaterials
    0.20%
  • 160

    Bio-Techne Corp

    TECHHealth Care
    0.20%
  • 161

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.20%
  • 162

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.20%
  • 163

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.20%
  • 164

    ADT INC

    ADTIndustrials
    0.19%
  • 165

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 166

    Aerovironment Inc

    AVAVIndustrials
    0.19%
  • 167

    Agree Realty Corp

    ADCReal Estate
    0.19%
  • 168

    Ati Inc

    ATIMaterials
    0.19%
  • 169

    Ally Financial Inc

    ALLYFinancials
    0.19%
  • 170

    American Financial Group Inc/Oh

    AFGFinancials
    0.19%
  • 171

    American Homes 4 Rent Reit

    AMHReal Estate
    0.19%
  • 172

    Apa Corp

    APAEnergy
    0.19%
  • 173

    Applied Industrial Technologies Inc

    AITIndustrials
    0.19%
  • 174

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.19%
  • 175

    Confluent, Inc.

    CFLTInformation Technology
    0.19%
  • 176

    Donaldson Co Inc

    DCIIndustrials
    0.19%
  • 177

    First Horizon National Corp

    FHNFinancials
    0.19%
  • 178

    Marathon Patent Group Inc.

    MARAFinancials
    0.19%
  • 179

    Oge Energy Corp.

    OGEUtilities
    0.19%
  • 180

    Revolution Medicines Inc

    RVMDHealth Care
    0.19%
  • 181

    Spx Corp

    SPXCIndustrials
    0.19%
  • 182

    Teleflex Inc

    TEXHealth Care
    0.19%
  • 183

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.19%
  • 184

    Uipath Inc Ser A-1 Pc Pp

    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

    Hasbro Inc.

    HASConsumer Discretionary
    0.18%
  • 190

    New York Times Co

    NYTCommunication Services
    0.18%
  • 191

    Onto Innovation Inc

    ONTOInformation Technology
    0.18%
  • 192

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.18%
  • 193

    Range Resources Corp

    RRCEnergy
    0.18%
  • 194

    Webster Financial Corp

    WBSFinancials
    0.18%
  • 195

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.18%
  • 196

    Brinker International, Inc.

    EATConsumer Discretionary
    0.18%
  • 197

    Crown Holdings Inc.

    CCKMaterials
    0.18%
  • 198

    Dycom Industries Inc

    DYIndustrials
    0.18%
  • 199

    Epam Systems, Inc.

    EPAMInformation Technology
    0.18%
  • 200

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.18%
  • 201

    Flowserve Corp.

    FLSIndustrials
    0.18%
  • 202

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.17%
  • 203

    Camden Property Trust Common Stock

    CPTReal Estate
    0.17%
  • 204

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.17%
  • 205

    Erie Indemnity Co

    ERIEFinancials
    0.17%
  • 206

    Essential Utilities Inc - Common

    WTRGUtilities
    0.17%
  • 207

    Generac Holdings, Inc.

    GNRCIndustrials
    0.17%
  • 208

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.17%
  • 209

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.17%
  • 210

    Lithia Motors Inc

    LADConsumer Discretionary
    0.17%
  • 211

    News Corp A

    NWSACommunication Services
    0.17%
  • 212

    Oshkosh Corp.

    OSKIndustrials
    0.17%
  • 213

    Paycom Software Inc .

    PAYCInformation Technology
    0.17%
  • 214

    Primerica Inc (pri)

    PRIFinancials
    0.17%
  • 215

    Sterling Construction Company Inc

    STRLIndustrials
    0.17%
  • 216

    Umb Financial Corp

    UMBFFinancials
    0.17%
  • 217

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.17%
  • 218

    Msa Safety Inc

    MSAIndustrials
    0.16%
  • 219

    Rithm Capital

    RITMFinancials
    0.16%
  • 220

    Chord Energy Corp

    OASEnergy
    0.16%
  • 221

    Ovintiv Inc.

    OVVEnergy
    0.16%
  • 222

    Sharkninja Inc

    SNUnknown
    0.16%
  • 223

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.16%
  • 224

    Comerica Inc.

    CMAFinancials
    0.16%
  • 225

    Crane Co

    CRIndustrials
    0.16%
  • 226

    Fox Corp

    FOXCommunication Services
    0.16%
  • 227

    American Airlines Group Inc.

    AALIndustrials
    0.15%
  • 228

    Armstrong World Industries Inc

    AWIIndustrials
    0.15%
  • 229

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.15%
  • 230

    BorgWarner Inc

    BWAConsumer Discretionary
    0.15%
  • 231

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.15%
  • 232

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.15%
  • 233

    Doximity Inc

    DOCSInformation Technology
    0.15%
  • 234

    Five Below

    FIVEConsumer Discretionary
    0.15%
  • 235

    Glaukos Corp.

    GKOSHealth Care
    0.15%
  • 236

    Hamilton Lane Inc

    HLNEFinancials
    0.15%
  • 237

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.15%
  • 238

    Onemain Holdings

    OMFFinancials
    0.15%
  • 239

    Paylocity Holding Corp

    PCTYInformation Technology
    0.15%
  • 240

    Sei Investments Co.

    SEICFinancials
    0.15%
  • 241

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.15%
  • 242

    Henry Schein Inc

    HSICHealth Care
    0.15%
  • 243

    SentinelOne Inc

    SInformation Technology
    0.15%
  • 244

    Shift4 Payments Inc

    FOURInformation Technology
    0.15%
  • 245

    Tempus Pe

    TEMInformation Technology
    0.15%
  • 246

    Valmont Industries Inc

    VMIIndustrials
    0.15%
  • 247

    Workiva Inc

    WKInformation Technology
    0.15%
  • 248

    Inspire Medical Systems Inc

    INSPHealth Care
    0.14%
  • 249

    Kbr Inc

    KBRIndustrials
    0.14%
  • 250

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.14%
  • 251

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.14%
  • 252

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 253

    Matador Resources Co

    MTDREnergy
    0.14%
  • 254

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.14%
  • 255

    National Retail Properties Inc

    NNNReal Estate
    0.14%
  • 256

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.14%
  • 257

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 258

    Paramount Skydance Corp

    PSKYCommunication Services
    0.14%
  • 259

    Pinnacle Financial Partners

    PNFPFinancials
    0.14%
  • 260

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.14%
  • 261

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.14%
  • 262

    Terreno Realty Corp

    TRNOReal Estate
    0.14%
  • 263

    Ugi Corp

    UGIUtilities
    0.14%
  • 264

    Watts Water Technologies Inc

    WTSIndustrials
    0.14%
  • 265

    Zions Bancorp Na

    ZIONFinancials
    0.14%
  • 266

    Amdocs Ltd.

    DOXInformation Technology
    0.14%
  • 267

    Aptargroup Inc

    ATRMaterials
    0.14%
  • 268

    Avantor Inc

    AVTRMaterials
    0.14%
  • 269

    Brixmor Property Group Inc

    BRXReal Estate
    0.14%
  • 270

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 271

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.14%
  • 272

    Federal Realty Investment Trust

    FRTReal Estate
    0.14%
  • 273

    First American Corporation

    FAFFinancials
    0.14%
  • 274

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.14%
  • 275

    Franklin Resources Inc.

    BENFinancials
    0.14%
  • 276

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.13%
  • 277

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.13%
  • 278

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.13%
  • 279

    Celsius Holdings

    CELHConsumer Staples
    0.13%
  • 280

    Chemed Corp

    CHEHealth Care
    0.13%
  • 281

    Cubesmart

    CUBEReal Estate
    0.13%
  • 282

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.13%
  • 283

    Eastman Chemical Co.

    EMNMaterials
    0.13%
  • 284

    GXO Logistics, Inc.

    GXOIndustrials
    0.13%
  • 285

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.13%
  • 286

    Mgm Resorts International

    MGMConsumer Discretionary
    0.13%
  • 287

    Match Group Inc.

    MTCHCommunication Services
    0.13%
  • 288

    Modine Manufacturing Company

    MODIndustrials
    0.13%
  • 289

    Mohawk Industries Inc.

    MHKMaterials
    0.13%
  • 290

    Piper Sandler Companies

    PIPRFinancials
    0.13%
  • 291

    Ryder System Inc

    RIndustrials
    0.13%
  • 292

    Sanmina Corp

    SANMInformation Technology
    0.13%
  • 293

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 294

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 295

    Tenable Holdings Inc

    TENBInformation Technology
    0.13%
  • 296

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.13%
  • 297

    Hexcel Corp

    HXLIndustrials
    0.12%
  • 298

    Idacorp Inc Ida

    IDAUtilities
    0.12%
  • 299

    Jackson Financial Inc USD

    JXNFinancials
    0.12%
  • 300

    Jbt Marel Corp

    JBTMIndustrials
    0.12%
  • 301

    Lkq Corp.

    LKQConsumer Discretionary
    0.12%
  • 302

    Lantheus Holdings Inc

    LNTHHealth Care
    0.12%
  • 303

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 304

    Moog Inccommon Stock

    MOG.AIndustrials
    0.12%
  • 305

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 306

    Orange - Adr

    ORAUtilities
    0.12%
  • 307

    Pegasystems, Inc.

    PEGAInformation Technology
    0.12%
  • 308

    Portland General

    PORUtilities
    0.12%
  • 309

    Prosperity Bancshares

    PBFinancials
    0.12%
  • 310

    Ao Smith Corp.

    AOSIndustrials
    0.12%
  • 311

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.12%
  • 312

    The Toro Co.

    TTCIndustrials
    0.12%
  • 313

    Vf

    VFCConsumer Discretionary
    0.12%
  • 314

    Viper Energy Inc Cl A

    VNOMEnergy
    0.12%
  • 315

    Voya Financial Inc.

    VOYAFinancials
    0.12%
  • 316

    Willscot Corp.

    WSCIndustrials
    0.12%
  • 317

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.12%
  • 318

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.12%
  • 319

    Essent Group Ltd

    ESNT:BMUnknown
    0.12%
  • 320

    Affiliated Managers Group Inc.

    AMGFinancials
    0.12%
  • 321

    Alaska Air Group Inc.

    ALKIndustrials
    0.12%
  • 322

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

    ACIConsumer Staples
    0.12%
  • 323

    Badger Meter, Inc.

    BMIIndustrials
    0.12%
  • 324

    Bellring Brands Inc

    BRBRConsumer Staples
    0.12%
  • 325

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 326

    Bruker Corp.

    BRKRInformation Technology
    0.12%
  • 327

    Campbell Soup Co.

    CPBConsumer Staples
    0.12%
  • 328

    Cirrus Logic Inc

    CRUSInformation Technology
    0.12%
  • 329

    Cognex Corp.

    CGNXInformation Technology
    0.12%
  • 330

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 331

    Element Solutions Inc

    ESIMaterials
    0.12%
  • 332

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 333

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.12%
  • 334

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.12%
  • 335

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.12%
  • 336

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.11%
  • 337

    Antero Midstream Corp

    AMEnergy
    0.11%
  • 338

    Archrock, Inc.

    AROCEnergy
    0.11%
  • 339

    Bank Ozk

    OZKFinancials
    0.11%
  • 340

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.11%
  • 341

    Commerce Bancshares Inc

    CBSHFinancials
    0.11%
  • 342

    Commercial Metals Co

    CMCMaterials
    0.11%
  • 343

    Dropbox Inc. Class A

    DBXInformation Technology
    0.11%
  • 344

    ESAB Corp

    ESABIndustrials
    0.11%
  • 345

    Federal Signal Corp

    FSSIndustrials
    0.11%
  • 346

    Firstcash Inc

    FCFSConsumer Discretionary
    0.11%
  • 347

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.11%
  • 348

    GATX Corporation

    GATXIndustrials
    0.11%
  • 349

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.11%
  • 350

    Hollyfrontier

    DINOEnergy
    0.11%
  • 351

    Hormel Foods Corp.

    HRLConsumer Staples
    0.11%
  • 352

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 353

    Installed Building Products Inc

    IBPIndustrials
    0.11%
  • 354

    Itron Inc

    ITRIInformation Technology
    0.11%
  • 355

    Kirby Corp

    KEXIndustrials
    0.11%
  • 356

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.11%
  • 357

    Mgic Investment Corp

    MTGFinancials
    0.11%
  • 358

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.11%
  • 359

    Masimo Corp

    MASIHealth Care
    0.11%
  • 360

    Mattel Inc

    MATConsumer Discretionary
    0.11%
  • 361

    Merit Medical Systems Inc

    MMSIHealth Care
    0.11%
  • 362

    Mosaic Co.

    MOSMaterials
    0.11%
  • 363

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.11%
  • 364

    Txnm Energy Inc

    TXNMEnergy
    0.11%
  • 365

    Parsons Corporation Com

    PSNIndustrials
    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

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.10%
  • 373

    Hess Midstream Partners Lp

    HESMEnergy
    0.10%
  • 374

    Home Bancshares Inc/ar

    HOMBFinancials
    0.10%
  • 375

    Ingredion Inc

    INGRMaterials
    0.10%
  • 376

    Maximus

    MMSIndustrials
    0.10%
  • 377

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.10%
  • 378

    Mueller Water Products Inc

    MWAIndustrials
    0.10%
  • 379

    Murphy Usa Inc

    MUSAEnergy
    0.10%
  • 380

    Nov Inc Common Stock

    NOVEnergy
    0.10%
  • 381

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 382

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 383

    Qualys Inc

    QLYSInformation Technology
    0.10%
  • 384

    Sealed Air Corp.

    SEEMaterials
    0.10%
  • 385

    Siteone Landscape

    SITEIndustrials
    0.10%
  • 386

    Sonoco Products Company

    SONMaterials
    0.10%
  • 387

    United Bankshares Inc/Wv

    UBSIFinancials
    0.10%
  • 388

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.10%
  • 389

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.10%
  • 390

    Aci Worldwide Inc

    ACIWInformation Technology
    0.10%
  • 391

    Air Lease Corporation Class a

    ALFinancials
    0.10%
  • 392

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.10%
  • 393

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.10%
  • 394

    H&R Block, Inc.

    HRBFinancials
    0.10%
  • 395

    Csw Industrials, Inc.

    CSWIIndustrials
    0.10%
  • 396

    Core & Main Lp 144a

    CNMIndustrials
    0.10%
  • 397

    Etsy Inc

    ETSYConsumer Discretionary
    0.10%
  • 398

    Fti Consulting, Inc.

    FCNIndustrials
    0.10%
  • 399

    Glacier Bancorp Inc

    GBCIFinancials
    0.10%
  • 400

    Aaon, Inc.

    AAONIndustrials
    0.09%
  • 401

    Balchem Corp

    BCPCMaterials
    0.09%
  • 402

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 403

    Total Renal Care Holdings

    DVAHealth Care
    0.09%
  • 404

    First Financial Bankshares Inc

    FFINFinancials
    0.09%
  • 405

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.09%
  • 406

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 407

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 408

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.09%
  • 409

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.09%
  • 410

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 411

    Littelfuse Inc

    LFUSIndustrials
    0.09%
  • 412

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.09%
  • 413

    New Jersey Res

    NJRUtilities
    0.09%
  • 414

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 415

    Ryman Healthcare Limited

    RHPReal Estate
    0.09%
  • 416

    Slm Corp

    SLMFinancials
    0.09%
  • 417

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.09%
  • 418

    Universal Forest Products Inc

    UFPIMaterials
    0.09%
  • 419

    Universal Display Corp

    OLEDMaterials
    0.09%
  • 420

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 421

    Valley National Bancorp

    VLYFinancials
    0.09%
  • 422

    Vornado Realty Trust

    VNOReal Estate
    0.09%
  • 423

    Wex Inc.

    WEXInformation Technology
    0.09%
  • 424

    Liberty Broadbd C

    LBRDKCommunication Services
    0.08%
  • 425

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.08%
  • 426

    Radian Group Inc

    RDNFinancials
    0.08%
  • 427

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 428

    Sps Commerce Inc

    SPSCInformation Technology
    0.08%
  • 429

    Spire Inc

    SRUtilities
    0.08%
  • 430

    Thor Industries

    THOConsumer Discretionary
    0.08%
  • 431

    Timken Co

    TKRIndustrials
    0.08%
  • 432

    Valvoline Inc

    VVVConsumer Discretionary
    0.08%
  • 433

    Vontier Corp

    VNTIndustrials
    0.08%
  • 434

    Gates Industrial Plc

    GTESIndustrials
    0.08%
  • 435

    Us Bank Na/Cincinnati Oh 4.36 10/22/2027

    Other
    0.08%
  • 436

    AGCO Corporation

    AGCOIndustrials
    0.08%
  • 437

    Autonation, Inc

    ANConsumer Discretionary
    0.08%
  • 438

    Black Hills Corp

    BKHUtilities
    0.08%
  • 439

    Box Inc - Class A

    BOXInformation Technology
    0.08%
  • 440

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.08%
  • 441

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.08%
  • 442

    Crocs Inc

    CROXConsumer Discretionary
    0.08%
  • 443

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.08%
  • 444

    Freshpet, Inc.

    FRPTConsumer Staples
    0.08%
  • 445

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.08%
  • 446

    Haemonetics Corp

    HAEHealth Care
    0.08%
  • 447

    Americold Realty Trust

    COLDReal Estate
    0.07%
  • 448

    Arrow Electronics Inc.

    ARWInformation Technology
    0.07%
  • 449

    Belden Inc

    BDCIndustrials
    0.07%
  • 450

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.07%
  • 451

    Darling Ingredients, Inc.

    DARMaterials
    0.07%
  • 452

    Exponent Inc

    EXPOIndustrials
    0.07%
  • 453

    Geo Group Inc

    GEOReal Estate
    0.07%
  • 454

    Knife River Corp

    KNFIndustrials
    0.07%
  • 455

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 456

    Landstar System Inc

    LSTRIndustrials
    0.07%
  • 457

    One Gas Inc

    OGSUtilities
    0.07%
  • 458

    Pvh Corp.

    PVHConsumer Discretionary
    0.07%
  • 459

    Science Applications International Corp

    SAICInformation Technology
    0.07%
  • 460

    Southwest Gas Ho

    SWXUtilities
    0.07%
  • 461

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 462

    Varonis Systems Inc

    VRNSInformation Technology
    0.07%
  • 463

    Golar Lng Ltd

    GLNGIndustrials
    0.07%
  • 464

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.06%
  • 465

    Sirius Xm Holdin

    SIRICommunication Services
    0.06%
  • 466

    Spirit Aerosystems Holdings Inc

    SPRIndustrials
    0.06%
  • 467

    Warner Music Group Corp

    WMGCommunication Services
    0.06%
  • 468

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.06%
  • 469

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.06%
  • 470

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.06%
  • 471

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.06%
  • 472

    Avnet Inc

    AVTInformation Technology
    0.06%
  • 473

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.06%
  • 474

    Cabot Corp

    CBTMaterials
    0.06%
  • 475

    Celanese Corp.

    CEMaterials
    0.06%
  • 476

    Boise Cascade Co

    BCCMaterials
    0.05%
  • 477

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.05%
  • 478

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.05%
  • 479

    Integer Holdings Corp

    ITGRHealth Care
    0.05%
  • 480

    Mdu Resources

    MDUUtilities
    0.05%
  • 481

    Organon & Co

    OGNHealth Care
    0.05%
  • 482

    Silicon Laboratories Inc

    SLABInformation Technology
    0.05%
  • 483

    Silgan Holdings Inc

    SLGNMaterials
    0.05%
  • 484

    Stride Inc.

    LRNConsumer Discretionary
    0.05%
  • 485

    Western Union

    WUFinancials
    0.05%
  • 486

    Insight Enterprises Inc

    NSITInformation Technology
    0.04%
  • 487

    Robert Half Inc

    RHIIndustrials
    0.04%
  • 488

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 489

    Flowers Foods Inc

    FLOConsumer Staples
    0.04%
  • 490

    Fmc Corp.

    FMCMaterials
    0.03%
  • 491

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    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%