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 PlcEnergy · 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.: Class A
0.96%		6.8%1,152$249.4K
7
ALAB
Astera Labs
0.94%		7.7%1,551$244.4K
8
COHR
Coherent, Inc
0.90%		8.6%1,426$234.2K
9—Rocket Lab Corp
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—Carlyle Group Lp Mlp Usd1.0
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—Affirm Inc
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
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
PEN
Penumbra Inc. [pen]
0.50%		20.2%447$131.0K
27
CADE
Cadence Bancorp
0.50%		20.7%3,277$130.6K
28—Ionq, Inc. Pipe
0.50%		21.2%2,610$128.7K
29
QRVO
Qorvo Inc.
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. Class A
0.43%		24.0%452$111.6K
35
NXT
Nextracker Inc
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
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—Gitlab Inc., Series E
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—Centennial Resource Development Inc
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 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

    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.: Class A

    RDDTCommunication Services
    0.96%
  • 7

    Astera Labs

    ALABInformation Technology
    0.94%
  • 8

    Coherent, Inc

    COHRInformation Technology
    0.90%
  • 9

    Rocket Lab Corporation

    RKLBIndustrials
    0.83%
  • 10

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.81%
  • 11

    Insmed Inc

    INSMHealth Care
    0.80%
  • 12

    Carlyle Group Lp Mlp Usd1.0

    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 Inc

    AFRMFinancials
    0.66%
  • 17

    Boston Properties Inc

    BXPReal Estate
    0.66%
  • 18

    Globus Medical Inc

    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

    Penumbra Inc. [pen]

    PENHealth Care
    0.50%
  • 27

    Cadence Bancorp Common Stock

    CADEFinancials
    0.50%
  • 28

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.50%
  • 29

    Qorvo Inc.

    QRVOInformation Technology
    0.48%
  • 30

    United Therapeutics Corp

    UTHRHealth Care
    0.48%
  • 31

    Qxo Inc - Common

    QXOIndustrials
    0.47%
  • 32

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.46%
  • 33

    Ceridian Hcm Holding Inc

    CDAYInformation Technology
    0.45%
  • 34

    Heico Corp. Class A

    HEI.AIndustrials
    0.43%
  • 35

    Nextracker Inc

    NXTIndustrials
    0.43%
  • 36

    Tpg Inc

    TPGFinancials
    0.43%
  • 37

    Trimble Inc.

    TRMBInformation Technology
    0.43%
  • 38

    Talen Energy

    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., Series E

    GTLBInformation Technology
    0.40%
  • 43

    Tenet Healthcare Corp.

    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

    Centennial Resource Development Inc/de

    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

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.34%
  • 57

    Appfolio Inc

    APPFInformation Technology
    0.34%
  • 58

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.34%
  • 59

    Hanover Insurance Group Inc

    THGFinancials
    0.34%
  • 60

    Commvault Systems Inc

    CVLTInformation Technology
    0.33%
  • 61

    Dynatrace Llc

    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 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 Corp

    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 Hds-A

    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 Investors Inc

    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

    Primo Brands Corp

    PRMBConsumer Staples
    0.30%
  • 85

    Reinsurance Group Of America Inc

    RGAFinancials
    0.30%
  • 86

    Sensata Technologies Holding Plc

    STIndustrials
    0.30%
  • 87

    Adma Biologics Inc Com

    ADMAHealth Care
    0.30%
  • 88

    East West Bancorp, Inc.

    EWBCFinancials
    0.30%
  • 89

    Exelixis Inc

    EXELHealth Care
    0.30%
  • 90

    Jabil, Inc.

    JBLInformation Technology
    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

    Macom Technology Solutions Holdings Inc

    MTSIUnknown
    0.28%
  • 98

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.28%
  • 99

    Evercore Inc

    EVRFinancials
    0.28%
  • 100

    Itt Inc

    ITTIndustrials
    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 Ltd.

    NCLHConsumer Discretionary
    0.27%
  • 106

    Regal Beloit Corp

    RBCIndustrials
    0.26%
  • 107

    Stifel Financial Corporation

    SFFinancials
    0.26%
  • 108

    Qiagen Nv

    QGEN:SGUnknown
    0.26%
  • 109

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.26%
  • 110

    Exact Sciences Corp.

    EXASHealth Care
    0.26%
  • 111

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 112

    Nvent Electric Plc

    NVT:LNUnknown
    0.25%
  • 113

    Caretrust Reit, Inc.

    CTREReal Estate
    0.25%
  • 114

    Corcept Therapeutics Inc

    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 Brothers 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

    Encompass Health Corp

    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. ( Bld )

    BLDIndustrials
    0.23%
  • 130

    Nordson Corp

    NDSNIndustrials
    0.22%
  • 131

    Old Republic International Corp

    ORIFinancials
    0.22%
  • 132

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.22%
  • 133

    Southstate Bank Corporation

    SSBFinancials
    0.22%
  • 134

    Unity Software Inc.

    UInformation Technology
    0.22%
  • 135

    Unum Group

    UNMFinancials
    0.22%
  • 136

    Dt Midstream Inc

    DTMEnergy
    0.22%
  • 137

    Ensign Group Inc/the

    ENSGHealth Care
    0.22%
  • 138

    Globe Life Inc.

    GLFinancials
    0.22%
  • 139

    Graco, Inc.

    GGGIndustrials
    0.22%
  • 140

    American Healthcare REIT Inc

    AHRReal Estate
    0.22%
  • 141

    Healthequity Inc

    HQYHealth Care
    0.22%
  • 142

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 143

    Api Group Corp

    APGIndustrials
    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

    Pinnacle West Capital Corp.

    PNWUtilities
    0.21%
  • 151

    Procore Technologies Pp

    PCORInformation Technology
    0.20%
  • 152

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.20%
  • 153

    Service Corp International

    SCIHealth Care
    0.20%
  • 154

    Solventum Corp

    SOLVMaterials
    0.20%
  • 155

    Wintrust Financial Corp

    WTFCFinancials
    0.20%
  • 156

    Synnex Corp

    SNXUnknown
    0.20%
  • 157

    Albemarle Corp.

    ALBMaterials
    0.20%
  • 158

    Bio-Techne Corp

    TECHHealth Care
    0.20%
  • 159

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.20%
  • 160

    Eastgroup Properties Inc

    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

    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.

    TFXHealth Care
    0.19%
  • 183

    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 Preferred Stock 07/56 6.25

    WALFinancials
    0.19%
  • 187

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.19%
  • 188

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.19%
  • 189

    New York Times Co

    NYTCommunication Services
    0.18%
  • 190

    Onto Innovation Inc

    ONTOInformation Technology
    0.18%
  • 191

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.18%
  • 192

    Range Resources Corp

    RRCEnergy
    0.18%
  • 193

    Webster Financial Corp

    WBSFinancials
    0.18%
  • 194

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.18%
  • 195

    Brinker International, Inc.

    EATConsumer Discretionary
    0.18%
  • 196

    Crown Holdings Inc.

    CCKMaterials
    0.18%
  • 197

    Dycom Industries Inc

    DYIndustrials
    0.18%
  • 198

    Epam Systems, Inc.

    EPAMInformation Technology
    0.18%
  • 199

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.18%
  • 200

    Flowserve Corp.

    FLSIndustrials
    0.18%
  • 201

    Hasbro Inc.

    HASConsumer Discretionary
    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.

    ELANHealth Care
    0.17%
  • 205

    Erie Indemnity-a

    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. Class A

    NWSACommunication Services
    0.17%
  • 212

    Oshkosh Corp.

    OSKIndustrials
    0.17%
  • 213

    Paycom Software Inc

    PAYCInformation Technology
    0.17%
  • 214

    Primerica Inc

    PRIFinancials
    0.17%
  • 215

    Sterling Construction Co 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 Corp.

    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. Class B

    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 Inc

    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 Inc

    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 Ai

    TEMInformation Technology
    0.15%
  • 246

    Valmont Industries Inc

    VMIIndustrials
    0.15%
  • 247

    Workiva Inc

    WKInformation Technology
    0.15%
  • 248

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.14%
  • 249

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.14%
  • 250

    Maplebear Inc

    CARTConsumer Discretionary
    0.14%
  • 251

    Matador Resources Co

    MTDREnergy
    0.14%
  • 252

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.14%
  • 253

    National Retail Properties Inc

    NNNReal Estate
    0.14%
  • 254

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.14%
  • 255

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 256

    Paramount Skydance Corp

    PSKYCommunication Services
    0.14%
  • 257

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.14%
  • 258

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.14%
  • 259

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.14%
  • 260

    Terreno Realty Corp

    TRNOReal Estate
    0.14%
  • 261

    Ugi Corp

    UGIUtilities
    0.14%
  • 262

    Watts Water Technologies Inc

    WTSIndustrials
    0.14%
  • 263

    Zions Bancorp Na

    ZIONFinancials
    0.14%
  • 264

    Amdocs Ltd.

    DOXInformation Technology
    0.14%
  • 265

    Aptargroup Inc

    ATRMaterials
    0.14%
  • 266

    Avantor Inc

    AVTRMaterials
    0.14%
  • 267

    Brixmor Property Group Inc

    BRXReal Estate
    0.14%
  • 268

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 269

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.14%
  • 270

    Federal Realty Investment Trust

    FRTReal Estate
    0.14%
  • 271

    First American Financial Corp

    FAFFinancials
    0.14%
  • 272

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.14%
  • 273

    Franklin Resources Inc.

    BENFinancials
    0.14%
  • 274

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.14%
  • 275

    Kbr Inc

    KBRIndustrials
    0.14%
  • 276

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.13%
  • 277

    Aramark Holdings

    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

    Lamb Weston Holdings 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.

    STAGReal Estate
    0.13%
  • 295

    Tenable Holdings Inc Com

    TENBInformation Technology
    0.13%
  • 296

    Elastic Nv

    ESTCInformation Technology
    0.13%
  • 297

    Lkq Corp.

    LKQConsumer Discretionary
    0.12%
  • 298

    Lantheus Holdings Inc

    LNTHHealth Care
    0.12%
  • 299

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 300

    Moog Inc

    MSPRIndustrials
    0.12%
  • 301

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 302

    Ormat Technologies Inc

    ORAUtilities
    0.12%
  • 303

    Pegasystems, Inc.

    PEGAInformation Technology
    0.12%
  • 304

    Portland General Electric Co.

    PORUtilities
    0.12%
  • 305

    Prosperity Bancshares Inc

    PBFinancials
    0.12%
  • 306

    Ao Smith Corp.

    AOSIndustrials
    0.12%
  • 307

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.12%
  • 308

    Toro Co/the

    TTCIndustrials
    0.12%
  • 309

    V F Corp

    VFCConsumer Discretionary
    0.12%
  • 310

    Viper Energy Inccommon Stock

    VNOMEnergy
    0.12%
  • 311

    Voya Financial Inc.

    VOYAFinancials
    0.12%
  • 312

    Willscot Corporation Common Stock

    WSCIndustrials
    0.12%
  • 313

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.12%
  • 314

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.12%
  • 315

    Essent Group Ltd.

    ESNT:BMUnknown
    0.12%
  • 316

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.12%
  • 317

    Alaska Air Group Inc.

    ALKIndustrials
    0.12%
  • 318

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

    ACIConsumer Staples
    0.12%
  • 319

    Badger Meter, Inc.

    BMIIndustrials
    0.12%
  • 320

    Bellring Brands Inc-class A

    BRBRConsumer Staples
    0.12%
  • 321

    Bentley Systems Inc

    BSYInformation Technology
    0.12%
  • 322

    Bruker Corp.

    BRKRInformation Technology
    0.12%
  • 323

    Campbell Soup Co.

    CPBConsumer Staples
    0.12%
  • 324

    Cirrus Logic Inc

    CRUSInformation Technology
    0.12%
  • 325

    Cognex Corp.

    CGNXInformation Technology
    0.12%
  • 326

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 327

    Element Solutions Inc

    ESIMaterials
    0.12%
  • 328

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.12%
  • 329

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.12%
  • 330

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.12%
  • 331

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.12%
  • 332

    Hexcel Corp

    HXLIndustrials
    0.12%
  • 333

    Idacorp Inc

    IDAUtilities
    0.12%
  • 334

    Jackson Financial Inc USD

    JXNFinancials
    0.12%
  • 335

    John Bean Technologies Corp

    JBTIndustrials
    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 Corp_None_0

    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

    Pnm Resources Inc

    PNMEnergy
    0.11%
  • 365

    Parsons Corporation Com

    PSNIndustrials
    0.11%
  • 366

    Rli Corp

    RLIFinancials
    0.11%
  • 367

    Selective Insurance Group Inc

    SIGIFinancials
    0.11%
  • 368

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.11%
  • 369

    Starwood Property Trust Inc

    STWDFinancials
    0.11%
  • 370

    Synovus Financial Corp

    SNVFinancials
    0.11%
  • 371

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.11%
  • 372

    Maximus, Inc.

    MMSIndustrials
    0.10%
  • 373

    Middleby Corp/the

    MIDDIndustrials
    0.10%
  • 374

    Mueller Water Products Inc

    MWAIndustrials
    0.10%
  • 375

    Murphy Usa Inc

    MUSAEnergy
    0.10%
  • 376

    Natl Oilwell Var

    NOVEnergy
    0.10%
  • 377

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 378

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 379

    Qualys Inc

    QLYSInformation Technology
    0.10%
  • 380

    Sealed Air Corp.

    SEEMaterials
    0.10%
  • 381

    Siteone Landscape

    SITEIndustrials
    0.10%
  • 382

    Sonoco Products Co.

    SONMaterials
    0.10%
  • 383

    United Bankshares Inc/Wv

    UBSIFinancials
    0.10%
  • 384

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.10%
  • 385

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.10%
  • 386

    Aci Worldwide Inc

    ACIWInformation Technology
    0.10%
  • 387

    Air Lease Corporation Class a

    ALFinancials
    0.10%
  • 388

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.10%
  • 389

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.10%
  • 390

    H&R Block, Inc.

    HRBFinancials
    0.10%
  • 391

    Csw Industrials, Inc.

    CSWIIndustrials
    0.10%
  • 392

    Core & Main Lp 144a

    CNMIndustrials
    0.10%
  • 393

    Etsy Inc

    ETSYConsumer Discretionary
    0.10%
  • 394

    Fti Consulting, Inc.

    FCNIndustrials
    0.10%
  • 395

    Glacier Bancorp Inc

    GBCIFinancials
    0.10%
  • 396

    Healthcare Realty Trust Inc

    HRReal Estate
    0.10%
  • 397

    Hess Midstream Partners Lp

    HESMEnergy
    0.10%
  • 398

    Home Bancshares Inc/ar

    HOMBFinancials
    0.10%
  • 399

    Ingredion Inc

    INGRMaterials
    0.10%
  • 400

    Aaon, Inc.

    AAONIndustrials
    0.09%
  • 401

    Balchem Corp

    BCPCMaterials
    0.09%
  • 402

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 403

    Davita Inc.

    DVAHealth Care
    0.09%
  • 404

    First Financial Bankshares Inc

    FFINFinancials
    0.09%
  • 405

    Gap Inc.

    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

    Kilroy Realty Corp

    KRCReal Estate
    0.09%
  • 410

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 411

    Littelfuse Inc

    LFUSIndustrials
    0.09%
  • 412

    Meritage Corporation

    MTHConsumer Discretionary
    0.09%
  • 413

    New Jersey Resources Corp

    NJRUtilities
    0.09%
  • 414

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 415

    Ryman Hospitality Properties

    RHPReal Estate
    0.09%
  • 416

    Slm Corp

    SLMFinancials
    0.09%
  • 417

    Servicetitan Inc Class A

    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 Inc

    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 Corporation Plc Com USD

    GTESIndustrials
    0.08%
  • 435

    Unresolved legacy holding for SFYX (SYN_910631)

    Other
    0.08%
  • 436

    Agco Corp

    AGCOIndustrials
    0.08%
  • 437

    Autonation, Inc

    ANConsumer Discretionary
    0.08%
  • 438

    Black Hills Corp

    BKHUtilities
    0.08%
  • 439

    Box Inc

    BOXInformation Technology
    0.08%
  • 440

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.08%
  • 441

    Cousins Properties Inc

    CUZReal Estate
    0.08%
  • 442

    Crocs Inc

    CROXConsumer Discretionary
    0.08%
  • 443

    Dolby Laboratories Com 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

    Cleveland-Cliffs, 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 Corp.

    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 Holdings Inc Common Stock

    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

    ALKS:IEHealth Care
    0.06%
  • 470

    Assured Guaranty Ltd

    AGOFinancials
    0.06%
  • 471

    Globant Sa

    GLOBInformation 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. Class A

    CEMaterials
    0.06%
  • 476

    Boise Cascade Company

    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 Group Inc

    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_None_0

    LRNConsumer Discretionary
    0.05%
  • 485

    Western Union Co.

    WUFinancials
    0.05%
  • 486

    Robert Half International Inc.

    RHIIndustrials
    0.04%
  • 487

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.04%
  • 488

    Flowers Foods Inc

    FLOConsumer Staples
    0.04%
  • 489

    Insight Enterprises Inc

    NSITInformation Technology
    0.04%
  • 490

    Fmc Corp.

    FMCMaterials
    0.03%
  • 491

    Perrigo Co. Plc

    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%