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SFYX

ETF

SFYX · UNKNOWN · 496 holdings

About SFYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 433.35
Top Sector: Industrials (17.190546%)

Performance

Low (15.1%) ↘ Weakening

0.00%

▲ 0.23%

▲ 11.06%

▲ 11.71%

YTD

▲ 5.66%

▲ 17.68%

▲ 44.29%

Negative 1W (+0.0%) despite positive 1M (+0.23%) — recent pullback

Price History

Concentration Risk

10.27% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.27% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

TKO

▲ 0.15%

FTAI

▼ -1.47%

ALAB

▲ 15.13%

CRWV

▲ 10.87%

RDDT

▲ 0.98%

FTI

▲ 0.38%

RKLB

▲ 1.96%

▼ -1.83%

SOFI

▼ -0.31%

AFRM

▼ -0.98%

Weighted avg. of top holdings ▲ 2.68%

Sector Allocation

Industrials

17.19%

Technology

16.43%

Financial Services

16.08%

Healthcare

10.68%

Consumer Cyclical

9.95%

Real Estate

6.17%

Energy

4.44%

Communication Services

4.30%

Consumer Defensive

3.99%

Basic Materials

2.71%

Utilities

2.33%

Services

1.82%

Retail Trade

0.52%

Wholesale Trade

0.52%

Manufacturing

0.09%

Top 10 Holdings

10.27% of fund

TKO TKO Group Holdings Inc

1.21%

FTAI FTAI Aviation Ltd

1.19%

ALAB Astera Labs Inc

1.11%

CRWV CoreWeave Inc

1.09%

RDDT Reddit Inc

1.02%

FTI TechnipFMC PLC

1.01%

RKLB Rocket Lab Corp

0.98%

CG Carlyle Group Inc/The

0.91%

SOFI SoFi Technologies Inc

0.91%

AFRM Affirm Holdings Inc

0.84%

Other positions

20.25%

All Holdings (496)

Top 10: 10.27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TKO	TKO Group Holdings Inc	1.21%	1,661	314,859.16
2	FTAI	FTAI Aviation Ltd	1.19%	2,020	310,777.0
3	ALAB	Astera Labs Inc	1.11%	1,584	288,604.8
4	CRWV	CoreWeave Inc	1.09%	2,766	285,008.64
5	RDDT	Reddit Inc	1.02%	1,188	267,395.04
6	FTI	TechnipFMC PLC	1.01%	7,185	264,120.6
7	RKLB	Rocket Lab Corp	0.98%	5,256	255,441.6
8	CG	Carlyle Group Inc/The	0.91%	3,699	238,807.44
9	SOFI	SoFi Technologies Inc	0.91%	9,329	238,262.66
10	AFRM	Affirm Holdings Inc	0.84%	2,474	218,850.04
11	FIX	Comfort Systems USA Inc	0.75%	280	196,946.4
12	OWL	Blue Owl Capital Inc	0.72%	10,205	188,996.6
13	BXP	BXP Inc	0.68%	2,438	176,779.38
14	AGNC	AGNC Investment Corp	0.66%	17,786	173,591.36
15	BROS	Dutch Bros Inc	0.65%	2,369	170,165.27
16	AA	Alcoa Corp	0.55%	4,438	142,859.22
17	INSM	Insmed Inc	0.53%	1,026	139,638.6
18	QRVO	Qorvo Inc	0.52%	1,502	136,231.4
19	GME	GameStop Corp	0.52%	6,076	136,163.16
20	QXO	QXO Inc	0.52%	6,723	135,333.99
21	COHR	Coherent Corp	0.50%	1,448	131,000.56
22	CVLT	Commvault Systems Inc	0.50%	699	130,464.86
23	AR	Antero Resources Corp	0.50%	4,066	129,786.72
24	PRMB	Primo Brands Corp	0.50%	5,164	129,668.04
25	GTLB	Gitlab Inc	0.48%	2,625	126,052.5
26	CADE	Cadence Bank	0.48%	3,333	125,454.12
27	PEN	Penumbra Inc	0.48%	460	125,414.4
28	ACM	AECOM	0.48%	1,002	125,139.78
29	DAY	Dayforce Inc	0.46%	1,730	120,702.1
30	TPG	TPG Inc	0.44%	1,910	115,268.5
31	IONQ	IonQ Inc	0.44%	2,691	115,013.34
32	HEI/A	HEICO Corp	0.44%	466	114,174.66
33	TRMB	Trimble Inc	0.44%	1,407	113,713.74
34	DUOL	Duolingo Inc	0.43%	379	112,888.94
35	APPF	Appfolio Inc	0.43%	402	111,506.76
36	GMED	Globus Medical Inc	0.41%	1,766	108,202.82
37	TLN	Talen Energy Corp	0.41%	282	106,855.44
38	FLR	Fluor Corp	0.41%	2,580	105,831.6
39	BE	Bloom Energy Corp	0.40%	1,983	104,980.02
40	NFG	National Fuel Gas Co	0.39%	1,163	100,878.62
41	DT	Dynatrace Inc	0.38%	1,983	100,339.8
42	ROKU	Roku Inc	0.38%	1,036	100,036.16
43	CRL	Charles River Laboratories Int	0.38%	610	99,619.1
44	NCLH	Norwegian Cruise Line Holdings	0.37%	3,926	97,521.84
45	PR	Permian Resources Corp	0.37%	6,728	96,143.12
46	EQH	Equitable Holdings Inc	0.37%	1,799	95,814.74
47	Z	Zillow Group Inc	0.36%	1,126	94,933.06
48	CAVA	Cava Group Inc	0.36%	1,397	94,367.35
49	JLL	Jones Lang LaSalle Inc	0.36%	305	93,198.85
50	NLY	Annaly Capital Management Inc	0.35%	4,356	92,303.64
51	KRYS	Krystal Biotech Inc	0.35%	622	91,869.4
52	FFIV	F5 Inc	0.35%	289	90,497.46
53	THC	Tenet Healthcare Corp	0.35%	489	90,137.37
54	IOT	Samsara Inc	0.34%	2,487	89,880.18
55	LNC	Lincoln National Corp	0.34%	2,086	89,551.98
56	TPR	Tapestry Inc	0.34%	879	89,499.78
57	CHWY	Chewy Inc	0.34%	2,174	89,047.04
58	MTZ	MasTec Inc	0.34%	487	88,483.03
59	BBIO	Bridgebio Pharma Inc	0.34%	1,706	88,302.56
60	THG	Hanover Insurance Group Inc/Th	0.33%	497	86,219.56
61	CW	Curtiss-Wright Corp	0.33%	180	86,067.0
62	IVZ	Invesco Ltd	0.33%	3,921	85,830.69
63	NXT	NEXTracker Inc	0.32%	1,261	84,814.86
64	VIK	Viking Holdings Ltd	0.32%	1,308	83,214.96
65	GTLS	Chart Industries Inc	0.32%	417	83,133.12
66	USFD	US Foods Holding Corp	0.32%	1,070	83,032.0
67	NBIX	Neurocrine Biosciences Inc	0.32%	593	82,782.8
68	RNR	RenaissanceRe Holdings Ltd	0.31%	338	82,130.62
69	RGA	Reinsurance Group of America I	0.31%	420	81,811.8
70	HEI	HEICO Corp	0.31%	259	80,813.18
71	UTHR	United Therapeutics Corp	0.31%	264	80,456.64
72	SGI	Somnigroup International Inc	0.31%	958	80,424.1
73	ST	Sensata Technologies Holding P	0.31%	2,470	80,373.8
74	CWAN	Clearwater Analytics Holdings	0.30%	3,784	78,215.28
75	KRG	Kite Realty Group Trust	0.30%	3,390	77,359.8
76	EWBC	East West Bancorp Inc	0.30%	733	77,067.62
77	AES	AES Corp/The	0.29%	5,687	77,001.98
78	JBL	Jabil Inc	0.29%	375	76,811.25
79	PFGC	Performance Food Group Co	0.29%	748	75,847.2
80	TGTX	TG Therapeutics Inc	0.29%	2,580	75,671.4
81	EVR	Evercore Inc	0.29%	234	75,242.7
82	BWXT	BWX Technologies Inc	0.29%	464	75,186.56
83	RGLD	Royal Gold Inc	0.28%	412	73,986.96
84	KTOS	Kratos Defense & Security Solu	0.28%	1,116	73,477.44
85	CHRW	CH Robinson Worldwide Inc	0.28%	561	72,200.7
86	RRX	Regal Rexnord Corp	0.28%	482	71,977.06
87	XPO	XPO Inc	0.28%	554	71,853.8
88	KNSL	Kinsale Capital Group Inc	0.28%	157	71,819.65
89	OHI	Omega Healthcare Investors Inc	0.27%	1,685	71,730.45
90	ADMA	ADMA Biologics Inc	0.27%	4,152	71,663.52
91	CYTK	Cytokinetics Inc	0.27%	2,022	71,437.26
92	COOP	Mr Cooper Group Inc	0.27%	378	71,264.34
93	HIMS	Hims & Hers Health Inc	0.27%	1,675	70,936.25
94	ITT	ITT Inc	0.27%	409	69,632.25
95	WWD	Woodward Inc	0.27%	282	69,603.24
96	GH	Guardant Health Inc	0.27%	1,032	69,577.44
97	HLI	Houlihan Lokey Inc	0.27%	349	69,538.25
98	ALLE	Allegion plc	0.27%	409	69,448.2
99	MARA	MARA Holdings Inc	0.26%	4,277	68,346.46
100	FOXA	Fox Corp	0.26%	1,141	68,117.7
101	QGEN	QIAGEN NV	0.26%	1,450	67,425.0
102	EHC	Encompass Health Corp	0.26%	551	67,089.76
103	EXEL	Exelixis Inc	0.26%	1,780	66,607.6
104	JEF	Jefferies Financial Group Inc	0.25%	1,023	66,341.55
105	IDCC	InterDigital Inc	0.25%	244	66,297.24
106	CIEN	Ciena Corp	0.25%	701	65,872.97
107	TOL	Toll Brothers Inc	0.25%	473	65,747.0
108	SSB	SOUTHSTATE BANK CORP	0.25%	644	65,726.64
109	SF	Stifel Financial Corp	0.25%	569	65,600.01
110	REG	Regency Centers Corp	0.25%	904	65,540.0
111	GLPI	Gaming and Leisure Properties	0.25%	1,359	65,245.59
112	TXRH	Texas Roadhouse Inc	0.25%	375	64,706.25
113	CRS	Carpenter Technology Corp	0.24%	265	63,833.2
114	WING	Wingstop Inc	0.24%	192	62,999.04
115	PAYC	Paycom Software Inc	0.24%	275	62,466.25
116	LYFT	Lyft Inc	0.24%	3,842	62,317.24
117	CRBG	Corebridge Financial Inc	0.24%	1,788	62,168.76
118	GGG	Graco Inc	0.24%	721	61,566.19
119	MEDP	Medpace Holdings Inc	0.23%	129	61,340.79
120	CACI	CACI International Inc	0.23%	127	60,924.44
121	GL	Globe Life Inc	0.23%	429	60,038.55
122	REXR	Rexford Industrial Realty Inc	0.23%	1,446	59,878.86
123	ELF	elf Beauty Inc	0.23%	476	59,500.0
124	CTRE	CareTrust REIT Inc	0.23%	1,717	59,081.97
125	RMBS	Rambus Inc	0.23%	799	58,942.23
126	CLH	Clean Harbors Inc	0.22%	242	58,614.82
127	RIVN	Rivian Automotive Inc	0.22%	4,319	58,608.83
128	RBC	RBC Bearings Inc	0.22%	150	58,494.0
129	BLD	TopBuild Corp	0.22%	137	57,644.12
130	CORT	Corcept Therapeutics Inc	0.22%	825	57,519.0
131	TFX	Teleflex Inc	0.22%	455	57,516.55
132	SCCO	Southern Copper Corp	0.22%	596	57,265.7
133	GNRC	Generac Holdings Inc	0.22%	307	56,871.75
134	LECO	Lincoln Electric Holdings Inc	0.22%	233	56,532.79
135	RYAN	Ryan Specialty Holdings Inc	0.22%	998	56,416.94
136	DKS	Dick's Sporting Goods Inc	0.22%	265	56,392.0
137	NDSN	Nordson Corp	0.22%	250	56,272.5
138	BJ	BJ's Wholesale Club Holdings I	0.21%	573	55,970.64
139	WAL	Western Alliance Bancorp	0.21%	621	55,610.55
140	CALM	Cal-Maine Foods Inc	0.21%	480	55,507.2
141	NVT	nVent Electric PLC	0.21%	613	55,409.07
142	ERIE	Erie Indemnity Co	0.21%	156	55,283.28
143	WTFC	Wintrust Financial Corp	0.21%	401	55,053.29
144	CELH	Celsius Holdings Inc	0.21%	875	55,020.0
145	UHS	Universal Health Services Inc	0.21%	302	54,837.16
146	MTSI	MACOM Technology Solutions Hol	0.21%	426	54,591.9
147	HALO	Halozyme Therapeutics Inc	0.21%	745	54,496.75
148	AMH	American Homes 4 Rent	0.21%	1,519	54,410.58
149	ENSG	Ensign Group Inc/The	0.21%	316	54,282.48
150	TTEK	Tetra Tech Inc	0.21%	1,487	54,156.54
151	PNW	Pinnacle West Capital Corp	0.21%	604	53,973.44
152	U	Unity Software Inc	0.20%	1,356	53,439.96
153	ADT	ADT Inc	0.20%	6,102	53,148.42
154	UNM	Unum Group	0.20%	759	53,023.74
155	LAMR	Lamar Advertising Co	0.20%	416	52,936.0
156	RL	Ralph Lauren Corp	0.20%	178	52,853.54
157	AIZ	Assurant Inc	0.20%	244	52,608.84
158	SCI	Service Corp International/US	0.20%	663	52,542.75
159	DOCS	Doximity Inc	0.20%	770	52,313.8
160	SBRA	Sabra Health Care REIT Inc	0.20%	2,716	51,902.76
161	SNX	TD SYNNEX Corp	0.20%	350	51,824.5
162	ORI	Old Republic International Cor	0.20%	1,296	51,801.12
163	APG	API Group Corp	0.20%	1,448	51,664.64
164	AIT	Applied Industrial Technologie	0.20%	196	51,661.68
165	SN	SharkNinja Inc	0.20%	440	51,462.4
166	HLNE	Hamilton Lane Inc	0.20%	333	51,395.22
167	EGP	EastGroup Properties Inc	0.20%	302	51,207.12
168	NWSA	News Corp	0.20%	1,737	51,085.17
169	WYNN	Wynn Resorts Ltd	0.20%	403	51,080.25
170	DTM	DT Midstream Inc	0.19%	487	50,735.66
171	ALLY	Ally Financial Inc	0.19%	1,231	50,532.55
172	ELS	Equity LifeStyle Properties In	0.19%	838	50,523.02
173	FHN	First Horizon Corp	0.19%	2,215	50,059.0
174	CCK	Crown Holdings Inc	0.19%	498	49,491.24
175	PCTY	Paylocity Holding Corp	0.19%	276	49,467.48
176	UMBF	UMB Financial Corp	0.19%	404	49,247.6
177	PCOR	Procore Technologies Inc	0.19%	708	49,213.08
178	AFG	American Financial Group Inc/O	0.19%	362	49,181.32
179	WBS	Webster Financial Corp	0.19%	789	49,091.58
180	OGE	OGE Energy Corp	0.19%	1,098	49,036.68
181	HQY	HealthEquity Inc	0.19%	548	48,952.84
182	FOUR	Shift4 Payments Inc	0.19%	541	48,922.63
183	EAT	Brinker International Inc	0.19%	312	48,665.76
184	LAD	Lithia Motors Inc	0.19%	144	48,481.92
185	POOL	Pool Corp	0.19%	156	48,470.76
186	RBRK	Rubrik Inc	0.19%	542	48,454.8
187	JAZZ	Jazz Pharmaceuticals PLC	0.18%	378	48,289.5
188	CHRD	Chord Energy Corp	0.18%	439	48,241.71
189	OSK	Oshkosh Corp	0.18%	346	48,222.02
190	ALK	Alaska Air Group Inc	0.18%	768	48,215.04
191	UPST	Upstart Holdings Inc	0.18%	657	48,144.96
192	ADC	Agree Realty Corp	0.18%	655	47,644.7
193	AHR	American Healthcare REIT Inc	0.18%	1,112	47,582.48
194	CPT	Camden Property Trust	0.18%	424	47,479.52
195	PRI	Primerica Inc	0.18%	175	47,134.5
196	SOLV	Solventum Corp	0.18%	643	46,996.87
197	HAS	Hasbro Inc	0.18%	575	46,672.75
198	KBR	KBR Inc	0.18%	916	46,221.36
199	S	SentinelOne Inc	0.18%	2,447	46,150.42
200	APA	APA Corp	0.18%	1,984	46,068.48
201	PLNT	Planet Fitness Inc	0.18%	438	45,902.4
202	AYI	Acuity Inc	0.17%	139	45,379.33
203	EPAM	EPAM Systems Inc	0.17%	257	45,324.52
204	HII	Huntington Ingalls Industries	0.17%	166	44,951.14
205	TECH	Bio-Techne Corp	0.17%	821	44,851.23
206	CFLT	Confluent Inc	0.17%	2,254	44,764.44
207	EPRT	Essential Properties Realty Tr	0.17%	1,429	44,756.28
208	RITM	Rithm Capital Corp	0.17%	3,611	44,704.18
209	DCI	Donaldson Co Inc	0.17%	560	44,615.2
210	WMS	Advanced Drainage Systems Inc	0.17%	309	44,486.73
211	WTRG	Essential Utilities Inc	0.17%	1,123	44,369.73
212	BEN	Franklin Resources Inc	0.17%	1,719	44,109.54
213	SEIC	SEI Investments Co	0.17%	499	44,051.72
214	NYT	New York Times Co/The	0.17%	735	43,982.4
215	AVAV	AeroVironment Inc	0.17%	182	43,925.7
216	MSA	MSA Safety Inc	0.17%	257	43,844.2
217	AVTR	Avantor Inc	0.17%	3,230	43,508.1
218	SPXC	SPX Technologies Inc	0.17%	232	43,409.52
219	AXS	Axis Capital Holdings Ltd	0.17%	440	43,375.2
220	MTDR	Matador Resources Co	0.17%	858	43,208.88
221	RGEN	Repligen Corp	0.17%	353	43,178.96
222	OVV	Ovintiv Inc	0.16%	1,019	42,920.28
223	CR	Crane Co	0.16%	231	42,804.3
224	WCC	WESCO International Inc	0.16%	193	42,429.12
225	RRC	Range Resources Corp	0.16%	1,237	42,391.99
226	ATR	AptarGroup Inc	0.16%	304	42,338.08
227	ZION	Zions Bancorp NA	0.16%	727	42,173.27
228	ONB	Old National Bancorp/IN	0.16%	1,838	42,071.82
229	IPG	Interpublic Group of Cos Inc/T	0.16%	1,563	41,950.92
230	ESTC	Elastic NV	0.16%	493	41,934.58
231	AWI	Armstrong World Industries Inc	0.16%	214	41,894.78
232	BSY	Bentley Systems Inc	0.16%	752	41,848.8
233	CWST	Casella Waste Systems Inc	0.16%	423	41,690.88
234	MOS	Mosaic Co/The	0.16%	1,243	41,516.2
235	BRBR	BellRing Brands Inc	0.16%	1,011	41,501.55
236	BFAM	Bright Horizons Family Solutio	0.16%	350	41,314.0
237	BWA	BorgWarner Inc	0.16%	965	41,263.4
238	BRX	Brixmor Property Group Inc	0.16%	1,470	41,145.3
239	DOX	Amdocs Ltd	0.16%	479	40,988.03
240	SAIA	Saia Inc	0.16%	137	40,615.02
241	MGM	MGM Resorts International	0.15%	1,015	40,285.35
242	TENB	Tenable Holdings Inc	0.15%	1,297	40,103.24
243	QTWO	Q2 Holdings Inc	0.15%	509	40,073.57
244	PNFP	Pinnacle Financial Partners In	0.15%	410	39,860.2
245	ATI	ATI Inc	0.15%	514	39,855.56
246	FOX	Fox Corp	0.15%	729	39,766.95
247	PATH	UiPath Inc	0.15%	3,576	39,765.12
248	MHK	Mohawk Industries Inc	0.15%	298	39,541.62
249	H	Hyatt Hotels Corp	0.15%	274	39,532.72
250	MORN	Morningstar Inc	0.15%	150	39,363.0
251	WSC	WillScot Holdings Corp	0.15%	1,623	39,341.52
252	TAP	Molson Coors Beverage Co	0.15%	777	39,230.73
253	AAL	American Airlines Group Inc	0.15%	2,933	39,214.21
254	CART	Maplebear Inc	0.15%	900	39,033.0
255	LITE	Lumentum Holdings Inc	0.15%	293	38,913.33
256	TEM	Tempus AI Inc	0.15%	512	38,840.32
257	CUBE	CubeSmart	0.15%	949	38,833.08
258	SSD	Simpson Manufacturing Co Inc	0.15%	203	38,797.36
259	MTCH	Match Group Inc	0.15%	1,038	38,758.92
260	TTC	Toro Co/The	0.15%	475	38,503.5
261	WTS	Watts Water Technologies Inc	0.15%	138	38,212.2
262	OLLI	Ollie's Bargain Outlet Holding	0.15%	300	38,052.0
263	FND	Floor & Decor Holdings Inc	0.15%	463	37,928.96
264	FRT	Federal Realty Investment Trus	0.15%	377	37,907.35
265	R	Ryder System Inc	0.14%	200	37,504.0
266	MKSI	MKS Inc	0.14%	362	37,409.08
267	OMF	OneMain Holdings Inc	0.14%	604	37,363.44
268	STRL	Sterling Infrastructure Inc	0.14%	134	37,323.02
269	AXSM	Axsome Therapeutics Inc	0.14%	307	37,232.96
270	CMA	Comerica Inc	0.14%	527	37,195.66
271	KD	Kyndryl Holdings Inc	0.14%	1,167	37,098.93
272	FAF	First American Financial Corp	0.14%	562	37,092.0
273	CHDN	Churchill Downs Inc	0.14%	357	37,031.61
274	GKOS	Glaukos Corp	0.14%	386	36,986.52
275	CGNX	Cognex Corp	0.14%	839	36,865.66
276	ELAN	Elanco Animal Health Inc	0.14%	2,007	36,828.45
277	HSIC	Henry Schein Inc	0.14%	528	36,738.24
278	NNN	NNN REIT Inc	0.14%	856	36,730.96
279	BILL	BILL Holdings Inc	0.14%	785	36,439.7
280	GXO	GXO Logistics Inc	0.14%	690	36,328.5
281	EMN	Eastman Chemical Co	0.14%	516	36,295.44
282	KNX	Knight-Swift Transportation Ho	0.14%	820	35,998.0
283	LPX	Louisiana-Pacific Corp	0.14%	377	35,856.47
284	VNOM	Viper Energy Inc	0.14%	899	35,820.66
285	CNM	Core & Main Inc	0.14%	553	35,790.16
286	CHE	Chemed Corp	0.14%	78	35,720.1
287	PIPR	Piper Sandler Cos	0.14%	107	35,715.53
288	ITRI	Itron Inc	0.14%	290	35,652.6
289	FBIN	Fortune Brands Innovations Inc	0.14%	609	35,638.68
290	VMI	Valmont Industries Inc	0.14%	97	35,610.64
291	FIVE	Five Below Inc	0.14%	245	35,549.5
292	VRNS	Varonis Systems Inc	0.14%	602	35,530.04
293	ARMK	Aramark	0.14%	907	35,472.77
294	ACI	Albertsons Cos Inc	0.14%	1,819	35,397.74
295	TRNO	Terreno Realty Corp	0.14%	612	35,355.24
296	ONTO	Onto Innovation Inc	0.14%	333	35,298.0
297	FLS	Flowserve Corp	0.14%	657	35,254.62
298	LRN	Stride Inc	0.14%	216	35,249.04
299	WK	Workiva Inc	0.13%	427	35,116.48
300	LKQ	LKQ Corp	0.13%	1,076	35,099.12
301	CFR	Cullen/Frost Bankers Inc	0.13%	272	35,096.16
302	EXLS	ExlService Holdings Inc	0.13%	793	34,717.54
303	LSCC	Lattice Semiconductor Corp	0.13%	523	34,716.74
304	FR	First Industrial Realty Trust	0.13%	660	34,716.0
305	SKX	Skechers USA Inc	0.13%	550	34,694.0
306	AOS	A O Smith Corp	0.13%	486	34,646.94
307	LW	Lamb Weston Holdings Inc	0.13%	601	34,575.53
308	TMHC	Taylor Morrison Home Corp	0.13%	510	34,358.7
309	OZK	Bank OZK	0.13%	650	34,105.5
310	DY	Dycom Industries Inc	0.13%	135	34,083.45
311	SRPT	Sarepta Therapeutics Inc	0.13%	1,867	33,979.4
312	ALSN	Allison Transmission Holdings	0.13%	389	33,963.59
313	LNW	Light & Wonder Inc	0.13%	366	33,844.02
314	GPK	Graphic Packaging Holding Co	0.13%	1,513	33,694.51
315	VOYA	Voya Financial Inc	0.13%	448	33,640.32
316	AXTA	Axalta Coating Systems Ltd	0.13%	1,076	33,635.76
317	ALB	Albemarle Corp	0.13%	396	33,628.32
318	PB	Prosperity Bancshares Inc	0.13%	485	33,528.05
319	PSKY	Paramount Skydance Corp	0.13%	2,277	33,471.9
320	GPI	Group 1 Automotive Inc	0.13%	72	33,464.16
321	UGI	UGI Corp	0.13%	964	33,392.96
322	CNH	CNH Industrial NV	0.13%	2,885	33,033.25
323	STAG	STAG Industrial Inc	0.13%	894	32,943.9
324	BMI	Badger Meter Inc	0.13%	180	32,925.6
325	TREX	Trex Co Inc	0.13%	534	32,910.42
326	MKTX	MarketAxess Holdings Inc	0.13%	178	32,723.52
327	FNB	FNB Corp/PA	0.13%	1,957	32,662.33
328	HRL	Hormel Foods Corp	0.12%	1,279	32,537.76
329	PEGA	Pegasystems Inc	0.12%	598	32,417.58
330	CBSH	Commerce Bancshares Inc/MO	0.12%	522	32,332.68
331	EXP	Eagle Materials Inc	0.12%	140	32,326.0
332	FSS	Federal Signal Corp	0.12%	262	32,223.38
333	GATX	GATX Corp	0.12%	191	32,147.21
334	JXN	Jackson Financial Inc	0.12%	324	32,011.2
335	FYBR	Frontier Communications Parent	0.12%	858	31,814.64
336	NXST	Nexstar Media Group Inc	0.12%	155	31,702.15
337	ZWS	Zurn Elkay Water Solutions Cor	0.12%	697	31,615.92
338	SNV	Synovus Financial Corp	0.12%	612	31,585.32
339	CPB	The Campbell's Company	0.12%	988	31,546.84
340	IDA	IDACORP Inc	0.12%	252	31,525.2
341	JBTM	JBT Marel Corp	0.12%	220	31,523.8
342	INGR	Ingredion Inc	0.12%	243	31,478.22
343	STWD	Starwood Property Trust Inc	0.12%	1,552	31,459.04
344	RLI	RLI Corp	0.12%	463	31,358.99
345	EXAS	Exact Sciences Corp	0.12%	661	31,344.62
346	SON	Sonoco Products Co	0.12%	658	31,090.5
347	HRB	H&R Block Inc	0.12%	616	31,015.6
348	ESI	Element Solutions Inc	0.12%	1,204	30,966.88
349	LNTH	Lantheus Holdings Inc	0.12%	562	30,853.8
350	WH	Wyndham Hotels & Resorts Inc	0.12%	356	30,833.16
351	MIDD	Middleby Corp/The	0.12%	225	30,791.25
352	MMSI	Merit Medical Systems Inc	0.12%	335	30,330.9
353	ESAB	Esab Corp	0.12%	261	30,111.57
354	MOD	Modine Manufacturing Co	0.12%	221	30,084.73
355	GBCI	Glacier Bancorp Inc	0.12%	612	30,079.8
356	ESNT	Essent Group Ltd	0.12%	479	30,052.46
357	IRT	Independence Realty Trust Inc	0.11%	1,645	29,790.95
358	TTAN	ServiceTitan Inc	0.11%	276	29,595.48
359	IBP	Installed Building Products In	0.11%	113	29,585.66
360	LBRDK	Liberty Broadband Corp	0.11%	486	29,577.96
361	OLED	Universal Display Corp	0.11%	213	29,519.67
362	HESM	Hess Midstream LP	0.11%	714	29,416.8
363	SITE	SiteOne Landscape Supply Inc	0.11%	205	29,364.2
364	CRUS	Cirrus Logic Inc	0.11%	257	29,346.83
365	SPSC	SPS Commerce Inc	0.11%	266	29,339.8
366	MTN	Vail Resorts Inc	0.11%	179	29,320.2
367	CNX	CNX Resources Corp	0.11%	997	29,112.4
368	SIGI	Selective Insurance Group Inc	0.11%	372	29,101.56
369	DINO	HF Sinclair Corp	0.11%	569	28,950.72
370	AROC	Archrock Inc	0.11%	1,168	28,919.68
371	WEX	WEX Inc	0.11%	168	28,786.8
372	TXNM	TXNM Energy Inc	0.11%	508	28,773.12
373	PSN	Parsons Corp	0.11%	359	28,755.9
374	MASI	Masimo Corp	0.11%	205	28,640.55
375	AM	Antero Midstream Corp	0.11%	1,602	28,499.58
376	HOMB	Home BancShares Inc/AR	0.11%	957	28,480.32
377	POST	Post Holdings Inc	0.11%	251	28,400.65
378	DBX	Dropbox Inc	0.11%	975	28,333.5
379	COLB	Columbia Banking System Inc	0.11%	1,054	28,215.58
380	FCN	FTI Consulting Inc	0.11%	167	28,162.88
381	MTG	MGIC Investment Corp	0.11%	1,007	28,024.81
382	GNTX	Gentex Corp	0.11%	999	27,981.99
383	MWA	Mueller Water Products Inc	0.11%	1,057	27,862.52
384	INSP	Inspire Medical Systems Inc	0.11%	296	27,732.24
385	AMG	Affiliated Managers Group Inc	0.11%	122	27,428.04
386	DVA	DaVita Inc	0.10%	198	27,276.48
387	ABG	Asbury Automotive Group Inc	0.10%	108	27,166.32
388	MUSA	Murphy USA Inc	0.10%	72	27,108.0
389	ACIW	ACI Worldwide Inc	0.10%	549	27,093.15
390	POR	Portland General Electric Co	0.10%	630	26,951.4
391	FCFS	FirstCash Holdings Inc	0.10%	183	26,950.41
392	QLYS	Qualys Inc	0.10%	198	26,890.38
393	ANF	Abercrombie & Fitch Co	0.10%	287	26,843.11
394	LOPE	Grand Canyon Education Inc	0.10%	133	26,808.81
395	VFC	VF Corp	0.10%	1,767	26,734.71
396	SANM	Sanmina Corp	0.10%	227	26,677.04
397	MOG-A	Moog Inc	0.10%	136	26,635.6
398	MMS	Maximus Inc	0.10%	302	26,551.84
399	MAT	Mattel Inc	0.10%	1,437	26,297.1
400	UBSI	United Bankshares Inc/WV	0.10%	685	26,262.9
401	MTH	Meritage Homes Corp	0.10%	338	26,259.22
402	COLD	Americold Realty Trust Inc	0.10%	1,813	26,179.72
403	RHP	Ryman Hospitality Properties I	0.10%	265	26,179.35
404	ETSY	Etsy Inc	0.10%	490	25,974.9
405	HXL	Hexcel Corp	0.10%	410	25,891.5
406	RYN	Rayonier Inc	0.10%	984	25,859.52
407	SKY	Champion Homes Inc	0.10%	342	25,807.32
408	AL	Air Lease Corp	0.10%	428	25,769.88
409	FFIN	First Financial Bankshares Inc	0.10%	693	25,758.81
410	VNT	Vontier Corp	0.10%	600	25,746.0
411	BBWI	Bath & Body Works Inc	0.10%	881	25,734.01
412	ORA	Ormat Technologies Inc	0.10%	280	25,729.2
413	LFUS	Littelfuse Inc	0.10%	99	25,723.17
414	CSW	CSW Industrials Inc	0.10%	94	25,712.76
415	KEX	Kirby Corp	0.10%	264	25,660.8
416	UFPI	UFP Industries Inc	0.10%	253	25,545.41
417	SLM	SLM Corp	0.10%	816	25,524.48
418	LEA	Lear Corp	0.10%	232	25,520.0
419	CMC	Commercial Metals Co	0.10%	441	25,432.47
420	VVV	Valvoline Inc	0.10%	651	25,245.78
421	GTES	Gates Industrial Corp PLC	0.10%	980	25,048.8
422	OPCH	Option Care Health Inc	0.10%	872	25,008.96
423	RVMD	Revolution Medicines Inc	0.09%	651	24,718.47
424	HR	Healthcare Realty Trust Inc	0.09%	1,414	24,575.32
425	NJR	New Jersey Resources Corp	0.09%	519	24,543.51
426	CUZ	Cousins Properties Inc	0.09%	828	24,417.72
427	CZR	Caesars Entertainment Inc	0.09%	904	24,200.08
428	VNO	Vornado Realty Trust	0.09%	634	24,111.02
429	MGY	Magnolia Oil & Gas Corp	0.09%	968	24,083.84
430	BCPC	Balchem Corp	0.09%	148	23,989.32
431	PECO	Phillips Edison & Co Inc	0.09%	681	23,964.39
432	GEO	GEO Group Inc/The	0.09%	1,155	23,954.7
433	HWC	Hancock Whitney Corp	0.09%	380	23,909.6
434	SAIC	Science Applications Internati	0.09%	203	23,893.1
435	BIO	Bio-Rad Laboratories Inc	0.09%	80	23,830.4
436	BYD	Boyd Gaming Corp	0.09%	277	23,783.22
437	GLNG	Golar LNG Ltd	0.09%	541	23,706.62
438	IONS	Ionis Pharmaceuticals Inc	0.09%	553	23,577.16
439	VLY	Valley National Bancorp	0.09%	2,242	23,451.32
440	ARW	Arrow Electronics Inc	0.09%	183	23,118.39
441	AN	AutoNation Inc	0.09%	105	23,003.4
442	BOX	Box Inc	0.09%	700	22,841.0
443	KRC	Kilroy Realty Corp	0.09%	541	22,500.19
444	BRKR	Bruker Corp	0.09%	660	22,426.8
445	NOV	NOV Inc	0.09%	1,677	22,287.33
446	BDC	Belden Inc	0.08%	170	22,134.0
447	DLB	Dolby Laboratories Inc	0.08%	308	22,077.44
448	FMC	FMC Corp	0.08%	561	21,935.1
449	AGCO	AGCO Corp	0.08%	201	21,746.19
450	AAON	AAON Inc	0.08%	262	21,732.9
451	RDN	Radian Group Inc	0.08%	623	21,730.24
452	THO	Thor Industries Inc	0.08%	198	21,700.8
453	CBT	Cabot Corp	0.08%	262	21,368.72
454	CROX	Crocs Inc	0.08%	245	21,364.0
455	KNF	Knife River Corp	0.08%	260	21,060.0
456	ITGR	Integer Holdings Corp	0.08%	194	20,926.78
457	FRPT	Freshpet Inc	0.08%	372	20,765.04
458	WMG	Warner Music Group Corp	0.08%	605	20,176.75
459	TKR	Timken Co/The	0.08%	260	20,079.8
460	GAP	Gap Inc/The	0.08%	910	20,029.1
461	AVT	Avnet Inc	0.08%	361	19,699.77
462	SEE	Sealed Air Corp	0.08%	605	19,644.35
463	MZTI	Marzetti Company/The	0.07%	107	19,538.2
464	LSTR	Landstar System Inc	0.07%	146	19,320.18
465	SPR	Spirit AeroSystems Holdings In	0.07%	463	19,256.17
466	SWX	Southwest Gas Holdings Inc	0.07%	241	19,251.08
467	SR	Spire Inc	0.07%	248	18,996.8
468	WHR	Whirlpool Corp	0.07%	201	18,723.15
469	DAR	Darling Ingredients Inc	0.07%	544	18,474.24
470	EEFT	Euronet Worldwide Inc	0.07%	198	18,451.62
471	CE	Celanese Corp	0.07%	387	18,432.81
472	BKH	Black Hills Corp	0.07%	307	18,361.67
473	GLOB	Globant SA	0.07%	272	18,294.72
474	PVH	PVH Corp	0.07%	214	18,044.48
475	SIRI	Sirius XM Holdings Inc	0.07%	760	17,966.4
476	ENPH	Enphase Energy Inc	0.07%	469	17,681.3
477	EXPO	Exponent Inc	0.07%	242	17,273.96
478	NSIT	Insight Enterprises Inc	0.06%	127	16,530.32
479	OGN	Organon & Co	0.06%	1,724	16,240.08
480	CLF	Cleveland-Cliffs Inc	0.06%	1,482	15,931.5
481	OGS	ONE Gas Inc	0.06%	208	15,912.0
482	SLGN	Silgan Holdings Inc	0.06%	337	15,812.04
483	MSM	MSC Industrial Direct Co Inc	0.06%	175	15,790.25
484	ALKS	Alkermes PLC	0.06%	545	15,788.65
485	CHH	Choice Hotels International In	0.06%	130	15,545.4
486	PRGO	Perrigo Co PLC	0.06%	642	15,241.08
487	BCC	Boise Cascade Co	0.06%	172	14,964.0
488	HAE	Haemonetics Corp	0.06%	273	14,889.42
489	AGO	Assured Guaranty Ltd	0.06%	176	14,467.2
490	FLO	Flowers Foods Inc	0.05%	945	14,212.8
491	RHI	Robert Half Inc	0.05%	368	13,733.76
492	WU	Western Union Co/The	0.05%	1,530	13,265.1
493	SLAB	Silicon Laboratories Inc	0.05%	96	12,897.6
494	MDU	MDU Resources Group Inc	0.04%	594	9,676.26
495	GLIBK	GCI Liberty Inc	0.01%	98	3,590.72
496	GCI LIBERTY INC SR E	GCI LIBERTY INC SR ESCROW	-20.00%	806	0.0

Showing top 10 of 496 holdings · Listed: 79.75% · 20.25% in other positions

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