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—Reddit Inc Series C Pc Pp
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
0.83%		9.5%5,126$216.0K
10
BE
Bloom Energy - 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 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
Ionq, Inc.
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 Resources Corp Class A
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 Series C Pc Pp

    RDDTCommunication Services
    0.96%
  • 7

    Astera Labs Inc

    ALABInformation Technology
    0.94%
  • 8

    Coherent, Inc

    COHRInformation Technology
    0.90%
  • 9

    Rocket Lab Corp

    RKLBIndustrials
    0.83%
  • 10

    Bloom Energy - 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 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. (A)

    IONQInformation Technology
    0.50%
  • 27

    Penumbra Inc. [pen]

    PENHealth Care
    0.50%
  • 28

    Cadence Bancorp Common Stock Usd 0.01

    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

    TLNUtilities
    0.42%
  • 39

    Fluor Corporation

    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 Corporation

    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 Resources Corp Class A

    PREnergy
    0.37%
  • 51

    Roku, Inc

    ROKUInformation Technology
    0.37%
  • 52

    Lumentum Holdings Inc

    LITEInformation Technology
    0.36%
  • 53

    Samsara Inc Cl A

    IOTInformation Technology
    0.36%
  • 54

    Tapestry Inc.

    TPRConsumer Discretionary
    0.36%
  • 55

    Invesco PLC

    IVZUnknown
    0.36%
  • 56

    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 Inc.

    CHRWIndustrials
    0.34%
  • 60

    Commvault Systems 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

    Somnigroup International Inc

    SGIHealth 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

    Chart Industries Inc

    GTLSIndustrials
    0.32%
  • 70

    Equitable Holdings Inc.

    EQHFinancials
    0.32%
  • 71

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.32%
  • 72

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    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 G

    FGXXXFinancials
    0.31%
  • 77

    Heico Corp.

    HEIIndustrials
    0.31%
  • 78

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.31%
  • 79

    Omega Healthcare Investors Reit In

    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 Class C

    ZReal Estate
    0.31%
  • 84

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    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

    Adma Biologics Inc Com

    ADMAHealth 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

    Macom Technology Solutions Holdings Inc

    MTSIUnknown
    0.28%
  • 98

    Chewy Inc.

    CHWYConsumer Discretionary
    0.28%
  • 99

    Evercore, Inc. Class A

    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

    Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd

    NCLHConsumer Discretionary
    0.27%
  • 106

    Stifel Finl Corp

    SFFinancials
    0.26%
  • 107

    Qiagen Nv

    QGEN:SGUnknown
    0.26%
  • 108

    Exact Sciences

    EXASHealth Care
    0.26%
  • 109

    F5 Networks Inc.

    FFIVInformation Technology
    0.26%
  • 110

    Regal Rexnord Corp

    RRXIndustrials
    0.26%
  • 111

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.26%
  • 112

    Nvent Electric Plc

    NVT:LNUnknown
    0.25%
  • 113

    Caretrust Reit Inc Reit Usd.01

    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 Bros Inc

    TOLConsumer Discretionary
    0.25%
  • 119

    Allegion Plc

    ALLEIndustrials
    0.25%
  • 120

    Jazz Pharmaceuticals Plc.

    JAZZHealth 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

    Gaming & Leisure Pptys 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

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.23%
  • 129

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.23%
  • 130

    South State Corp

    SSBFinancials
    0.22%
  • 131

    Unity Software Inc.

    UInformation Technology
    0.22%
  • 132

    Unum Group

    UNMFinancials
    0.22%
  • 133

    Dt Midstream, Inc. Common Stock

    DTMEnergy
    0.22%
  • 134

    Ensign Group Inc/the

    ENSGHealth Care
    0.22%
  • 135

    Globe Life Inc

    GLFinancials
    0.22%
  • 136

    Graco, Inc.

    GGGIndustrials
    0.22%
  • 137

    American Healthcare REIT Inc

    AHRReal Estate
    0.22%
  • 138

    Healthequity Inc

    HQYHealth Care
    0.22%
  • 139

    Jefferies Financial Group Inc.

    JEFFinancials
    0.22%
  • 140

    Nordson Corp

    NDSNIndustrials
    0.22%
  • 141

    Old Republic International Corp

    ORIFinancials
    0.22%
  • 142

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.22%
  • 143

    Clean Harbors Inc

    CLHIndustrials
    0.21%
  • 144

    Corebridge Financial Inc

    CRBGFinancials
    0.21%
  • 145

    Lamar Advertising Co

    LAMRCommunication Services
    0.21%
  • 146

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.21%
  • 147

    Mks Instruments Inc

    MKSIInformation Technology
    0.21%
  • 148

    Pinnacle West Capital Corp.

    PNWUtilities
    0.21%
  • 149

    Api Group Corp

    APGIndustrials
    0.21%
  • 150

    Assurant, Inc.

    AIZFinancials
    0.21%
  • 151

    Synnex Corp

    SNXUnknown
    0.20%
  • 152

    Albemarle Corp.

    ALBMaterials
    0.20%
  • 153

    Bio-Techne Corp

    TECHHealth Care
    0.20%
  • 154

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.20%
  • 155

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.20%
  • 156

    Equity Lifestyle Properties Inc Reit

    ELSReal Estate
    0.20%
  • 157

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.20%
  • 158

    Huntington Ingalls Industrie

    HIIIndustrials
    0.20%
  • 159

    Procore Technologies Inc

    PCORInformation Technology
    0.20%
  • 160

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.20%
  • 161

    Service Corp International

    SCIHealth Care
    0.20%
  • 162

    Solventum Corp

    SOLVMaterials
    0.20%
  • 163

    Wintrust Financial Corp

    WTFCFinancials
    0.20%
  • 164

    Teleflex Inc.

    TFXHealth Care
    0.19%
  • 165

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.19%
  • 166

    Uipath Inc Class A

    PATHInformation Technology
    0.19%
  • 167

    WESCO International Inc

    WCCIndustrials
    0.19%
  • 168

    Western Alliance Bancorporation

    WALFinancials
    0.19%
  • 169

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.19%
  • 170

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.19%
  • 171

    Confluent, Inc.

    CFLTInformation Technology
    0.19%
  • 172

    Donaldson Co Inc

    DCIIndustrials
    0.19%
  • 173

    First Horizon National Corp

    FHNFinancials
    0.19%
  • 174

    Mara Holdings Inc

    MARAFinancials
    0.19%
  • 175

    Oge Energy Corp.

    OGEUtilities
    0.19%
  • 176

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.19%
  • 177

    Spx Corp

    SPXCIndustrials
    0.19%
  • 178

    ADT INC

    ADTIndustrials
    0.19%
  • 179

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 180

    Aerovironment Inc

    AVAVIndustrials
    0.19%
  • 181

    Agree Realty Corp

    ADCReal Estate
    0.19%
  • 182

    Ati Inc

    ATIMaterials
    0.19%
  • 183

    Ally Financial Inc

    ALLYFinancials
    0.19%
  • 184

    American Financial Group Inc/Oh

    AFGFinancials
    0.19%
  • 185

    American Homes 4 Rent Reit

    AMHReal Estate
    0.19%
  • 186

    Apa Corp

    APAEnergy
    0.19%
  • 187

    Applied Industrial Technologies Inc

    AITIndustrials
    0.19%
  • 188

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.19%
  • 189

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.18%
  • 190

    Brinker Intl Inc

    EATConsumer Discretionary
    0.18%
  • 191

    Crown Holdings Inc.

    CCKMaterials
    0.18%
  • 192

    Dycom Industries Inc

    DYIndustrials
    0.18%
  • 193

    Epam Systems, Inc.

    EPAMInformation Technology
    0.18%
  • 194

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.18%
  • 195

    Flowserve Corp.

    FLSIndustrials
    0.18%
  • 196

    Hasbro Inc.

    HASConsumer Discretionary
    0.18%
  • 197

    New York Times Co

    NYTCommunication Services
    0.18%
  • 198

    Onto Innovation Inc

    ONTOInformation Technology
    0.18%
  • 199

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.18%
  • 200

    Range Resources Corp

    RRCEnergy
    0.18%
  • 201

    Webster Financial Corp

    WBSFinancials
    0.18%
  • 202

    Sterling Construction Company Inc

    STRLIndustrials
    0.17%
  • 203

    Umb Financial Corp

    UMBFFinancials
    0.17%
  • 204

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.17%
  • 205

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.17%
  • 206

    Erie Indemnity-a

    ERIEFinancials
    0.17%
  • 207

    Essential Utilities Inc - Common

    WTRGUtilities
    0.17%
  • 208

    Generac Holdings, Inc.

    GNRCIndustrials
    0.17%
  • 209

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.17%
  • 210

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.17%
  • 211

    Lithia Motors Inc

    LADConsumer Discretionary
    0.17%
  • 212

    News Corp. Class A

    NWSACommunication Services
    0.17%
  • 213

    Oshkosh Corp.

    OSKIndustrials
    0.17%
  • 214

    Paycom Software Inc .

    PAYCInformation Technology
    0.17%
  • 215

    Primerica Inc (pri)

    PRIFinancials
    0.17%
  • 216

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.17%
  • 217

    Camden Property Trust Common Stock

    CPTReal Estate
    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. Class B

    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

    Tempus Pe

    TEMInformation Technology
    0.15%
  • 228

    Valmont Industries Inc

    VMIIndustrials
    0.15%
  • 229

    Workiva Inc

    WKInformation Technology
    0.15%
  • 230

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.15%
  • 231

    Doximity Inc

    DOCSInformation Technology
    0.15%
  • 232

    Five Below

    FIVEConsumer Discretionary
    0.15%
  • 233

    Glaukos Corp.

    GKOSHealth Care
    0.15%
  • 234

    Hamilton Lane Inc

    HLNEFinancials
    0.15%
  • 235

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.15%
  • 236

    Onemain Holdings Inc

    OMFFinancials
    0.15%
  • 237

    Paylocity Holding Corp

    PCTYInformation Technology
    0.15%
  • 238

    Sei Investments Co.

    SEICFinancials
    0.15%
  • 239

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.15%
  • 240

    Schein Henry Inc

    HSICHealth Care
    0.15%
  • 241

    SentinelOne Inc

    SInformation Technology
    0.15%
  • 242

    Shift4 Payments Inc

    FOURInformation Technology
    0.15%
  • 243

    American Airlines Group Inc.

    AALIndustrials
    0.15%
  • 244

    Armstrong World Industries Inc

    AWIIndustrials
    0.15%
  • 245

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.15%
  • 246

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.15%
  • 247

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    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 Common Stock Usd 0

    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

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 277

    Tenable Holdings Inc

    TENBInformation Technology
    0.13%
  • 278

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    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_None_0

    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

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.13%
  • 295

    Aramark Holdings

    ARMKIndustrials
    0.13%
  • 296

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.13%
  • 297

    Affiliated Managers Group Inc.

    AMGFinancials
    0.12%
  • 298

    Alaska Air Group Inc.

    ALKIndustrials
    0.12%
  • 299

    Alteogen Inc

    196170:KRConsumer Staples
    0.12%
  • 300

    Badger Meter, Inc.

    BMIIndustrials
    0.12%
  • 301

    Bellring Brands Inc

    BRBRConsumer Staples
    0.12%
  • 302

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 303

    Bruker Corp.

    BRKRInformation Technology
    0.12%
  • 304

    Campbell Soup Co.

    CPBConsumer Staples
    0.12%
  • 305

    Cirrus Logic Inc

    CRUSInformation Technology
    0.12%
  • 306

    Cognex Corp.

    CGNXInformation Technology
    0.12%
  • 307

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 308

    Element Solutions Inc

    ESIMaterials
    0.12%
  • 309

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 310

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.12%
  • 311

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.12%
  • 312

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.12%
  • 313

    Hexcel Corp

    HXLIndustrials
    0.12%
  • 314

    Idacorp Inc

    IDAUtilities
    0.12%
  • 315

    Jackson Financial Inc USD

    JXNFinancials
    0.12%
  • 316

    Jbt Marel Corp

    JBTMIndustrials
    0.12%
  • 317

    Lkq Corp.

    LKQConsumer Discretionary
    0.12%
  • 318

    Lantheus Holdings Inc

    LNTHHealth Care
    0.12%
  • 319

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 320

    Moog Inc

    MSPRIndustrials
    0.12%
  • 321

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 322

    Ormat Technologies Inc

    ORAUtilities
    0.12%
  • 323

    Pegasystems, Inc.

    PEGAInformation Technology
    0.12%
  • 324

    Portland General Electric Co.

    PORUtilities
    0.12%
  • 325

    Prosperity Bancshares

    PBFinancials
    0.12%
  • 326

    Ao Smith Corp.

    AOSIndustrials
    0.12%
  • 327

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.12%
  • 328

    Toro Co/the

    TTCIndustrials
    0.12%
  • 329

    Vf

    VFCConsumer Discretionary
    0.12%
  • 330

    Viper Energy Inc Cl A

    VNOMEnergy
    0.12%
  • 331

    Voya Financial Inc

    VOYAFinancials
    0.12%
  • 332

    Willscot Corp.

    WSCIndustrials
    0.12%
  • 333

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.12%
  • 334

    Axalta Coating Systems, Ltd.

    AXTAMaterials
    0.12%
  • 335

    Essent Group Ltd

    ESNT:BMUnknown
    0.12%
  • 336

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.11%
  • 337

    Synovus Financial Corp

    SNVFinancials
    0.11%
  • 338

    Upstart Holdings Inc

    UPSTInformation Technology
    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

    HF Sinclair Corp

    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 Inc

    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

    Pnm Resources Inc

    PNMEnergy
    0.11%
  • 364

    Parsons Corporation Com

    PSNIndustrials
    0.11%
  • 365

    Rli Corp

    RLIFinancials
    0.11%
  • 366

    Selective Insurance Group Inc

    SIGIFinancials
    0.11%
  • 367

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.11%
  • 368

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.11%
  • 369

    Antero Midstream Corporationam

    AMEnergy
    0.11%
  • 370

    Archrock, Inc.

    AROCEnergy
    0.11%
  • 371

    Bank Ozk

    OZKFinancials
    0.11%
  • 372

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.10%
  • 373

    Aci Worldwide Inc

    ACIWInformation Technology
    0.10%
  • 374

    Air Lease Corporation Class a

    ALFinancials
    0.10%
  • 375

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.10%
  • 376

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.10%
  • 377

    H&R Block, Inc.

    HRBFinancials
    0.10%
  • 378

    Csw Industrials Inc

    CSWIndustrials
    0.10%
  • 379

    Core & Main Lp 144a

    CNMIndustrials
    0.10%
  • 380

    Etsy Inc

    ETSYConsumer Discretionary
    0.10%
  • 381

    Fti Consulting

    FCNIndustrials
    0.10%
  • 382

    Glacier Bancorp Inc

    GBCIFinancials
    0.10%
  • 383

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.10%
  • 384

    Hess Midstream Partners Lp

    HESMEnergy
    0.10%
  • 385

    Home Bancshares Inc/ar

    HOMBFinancials
    0.10%
  • 386

    Ingredion Inc

    INGRMaterials
    0.10%
  • 387

    Maximus Inc_None_0

    MMSIndustrials
    0.10%
  • 388

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.10%
  • 389

    Mueller Water Products Inc

    MWAIndustrials
    0.10%
  • 390

    Murphy Usa Inc

    MUSAEnergy
    0.10%
  • 391

    Nov, Inc

    NOVEnergy
    0.10%
  • 392

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 393

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 394

    Qualys Inc

    QLYSInformation Technology
    0.10%
  • 395

    Sealed Air Corp New

    SEEMaterials
    0.10%
  • 396

    Siteone Landscape

    SITEIndustrials
    0.10%
  • 397

    Sonoco Products Company

    SONMaterials
    0.10%
  • 398

    United Bankshares Inc/Wv

    UBSIFinancials
    0.10%
  • 399

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.10%
  • 400

    Universal Forest Products Inc

    UFPIMaterials
    0.09%
  • 401

    Universal Display Corp

    OLEDMaterials
    0.09%
  • 402

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.09%
  • 403

    Valley National Bancorp

    VLYFinancials
    0.09%
  • 404

    Vornado Realty Trust

    VNOReal Estate
    0.09%
  • 405

    Wex Inc.

    WEXInformation Technology
    0.09%
  • 406

    Total Renal Care Holdings

    DVAHealth Care
    0.09%
  • 407

    First Financial Bankshares Inc

    FFINFinancials
    0.09%
  • 408

    Gap Inc

    GAPConsumer Discretionary
    0.09%
  • 409

    Gentex Corp

    GNTXConsumer Discretionary
    0.09%
  • 410

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 411

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.09%
  • 412

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.09%
  • 413

    Lear Corp.

    LEAConsumer Discretionary
    0.09%
  • 414

    Littelfuse Inc

    LFUSIndustrials
    0.09%
  • 415

    Meritage Corporation

    MTHConsumer Discretionary
    0.09%
  • 416

    New Jersey Resources Corp

    NJRUtilities
    0.09%
  • 417

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.09%
  • 418

    Ryman Hospitality Properties

    RHPReal Estate
    0.09%
  • 419

    Slm Corp

    SLMFinancials
    0.09%
  • 420

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.09%
  • 421

    Aaon, Inc.

    AAONIndustrials
    0.09%
  • 422

    Balchem Corp

    BCPCMaterials
    0.09%
  • 423

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.09%
  • 424

    AGCO Corporation

    AGCOIndustrials
    0.08%
  • 425

    Autonation, Inc

    ANConsumer Discretionary
    0.08%
  • 426

    Black Hills Corp

    BKHUtilities
    0.08%
  • 427

    Box Inc - Class A

    BOXInformation Technology
    0.08%
  • 428

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.08%
  • 429

    Cousins Properties Inc

    CUZReal Estate
    0.08%
  • 430

    Crocs Inc

    CROXConsumer Discretionary
    0.08%
  • 431

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.08%
  • 432

    Freshpet, Inc.

    FRPTConsumer Staples
    0.08%
  • 433

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.08%
  • 434

    Haemonetics Corp

    HAEHealth Care
    0.08%
  • 435

    Liberty Broadbd C

    LBRDKCommunication Services
    0.08%
  • 436

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    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

    Southwest Gas Corp.

    SWXUtilities
    0.07%
  • 448

    Trex Co Inc

    TREXIndustrials
    0.07%
  • 449

    Varonis Systems Inc

    VRNSInformation Technology
    0.07%
  • 450

    Golar Lng Limited Ordinary Shares

    GLNGIndustrials
    0.07%
  • 451

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.07%
  • 452

    Darling Ingredients, Inc.

    DARMaterials
    0.07%
  • 453

    Exponent Inc

    EXPOIndustrials
    0.07%
  • 454

    Geo Group Inc

    GEOReal Estate
    0.07%
  • 455

    Knife River Corp

    KNFIndustrials
    0.07%
  • 456

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 457

    Landstar System Inc

    LSTRIndustrials
    0.07%
  • 458

    One Gas Inc

    OGSUtilities
    0.07%
  • 459

    Pvh Corp.

    PVHConsumer Discretionary
    0.07%
  • 460

    Science Applications International Corp

    SAICInformation Technology
    0.07%
  • 461

    Americold Realty Trust

    COLDReal Estate
    0.07%
  • 462

    Arrow Electronics Inc.

    ARWInformation Technology
    0.07%
  • 463

    Belden Inc

    BDCIndustrials
    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

    GLOBInformation Technology
    0.06%
  • 476

    Stride Inc

    LRNConsumer Discretionary
    0.05%
  • 477

    Western Union Co.

    WUFinancials
    0.05%
  • 478

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.05%
  • 479

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.05%
  • 480

    Integer Holdings Corp

    ITGRHealth Care
    0.05%
  • 481

    Mdu Resources

    MDUUtilities
    0.05%
  • 482

    Organon & Co

    OGNHealth Care
    0.05%
  • 483

    Silicon Laboratories Inc

    SLABInformation Technology
    0.05%
  • 484

    Silgan Holdings Inc

    SLGNMaterials
    0.05%
  • 485

    Boise Cascade Company

    BCCMaterials
    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

    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%