SFLO ETF
VictoryShares Small Cap Free Cash Flow ETF
OSCR is SFLO's largest holding at 1.64% of the fund as of Oct 2, 2026. SFLO is VictoryShares Small Cap Free Cash Flow ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | O | Oscar Health, Inc.Financials · Insurance | 1.64% | 1.6% | 426,016 | $13.18M | Financials | Insurance |
| 2 | L | Lyft Inc. Class AConsumer Disc. · Internet | 1.44% | 3.1% | 748,937 | $11.58M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | G | Godaddy Inc. Class A | 1.36% | 4.4% | 111,914 | $10.88M | ||
| 4 | P | Pinterest Inc. Class A | 1.35% | 5.8% | 561,721 | $10.82M | ||
| 5 | C | Chord Energy Corp | 1.30% | 7.1% | 76,284 | $10.45M | ||
| 6 | P | Par Pacific Holdings Inc | 1.13% | 8.2% | 107,529 | $9.03M | ||
| 7 | M | Magnolia Oil & Gas Corp | 1.12% | 9.3% | 373,204 | $8.98M | ||
| 8 | — | Viper Energy I-A | 1.12% | 10.5% | 221,523 | $9.00M | ||
| 9 | T | Talos Energy Inc | 1.12% | 11.6% | 536,253 | $9.00M | ||
| 10 | L | Dorian Lpg Ltd | 1.12% | 12.7% | 156,211 | $8.94M | ||
| 11 | — | Toll Bros Inc | 1.09% | 13.8% | 63,918 | $8.73M | ||
| 12 | C | Century Aluminum Co | 1.07% | 14.9% | 241,113 | $8.59M | ||
| 13 | C | Cirrus Logic Inc | 1.07% | 15.9% | 70,845 | $8.58M | ||
| 14 | D | Dht Holdings Inc | 1.06% | 17.0% | 357,559 | $8.47M | ||
| 15 | D | Docusign Inc | 1.03% | 18.0% | 119,728 | $8.26M | ||
| 16 | — | Teekay Tankers Ltd Common Stock Temp Line | 1.02% | 19.0% | 79,571 | $8.20M | ||
| 17 | S | Sm Energy Co | 1.01% | 20.1% | 229,196 | $8.08M | ||
| 18 | N | Nutex Health Inc | 0.95% | 21.0% | 34,984 | $7.57M | ||
| 19 | Y | Clear Secure Inc -Class A | 0.95% | 22.0% | 182,373 | $7.58M | ||
| 20 | I | Gartner Inc. | 0.94% | 22.9% | 40,827 | $7.54M | ||
| 21 | G | Zoominfo Technologies Inc | 0.94% | 23.8% | 2,025,912 | $7.52M | ||
| 22 | C | Maplebear Inc | 0.93% | 24.8% | 167,739 | $7.42M | ||
| 23 | I | International Seaways, Inc. | 0.93% | 25.7% | 64,223 | $7.44M | ||
| 24 | D | Deckers Outdoor Corp | 0.92% | 26.6% | 93,061 | $7.36M | ||
| 25 | — | Crescent Energ-A | 0.92% | 27.5% | 548,726 | $7.35M | ||
| 26 | T | Tutor Perini Corp | 0.92% | 28.5% | 84,975 | $7.37M | ||
| 27 | C | Crocs Inc | 0.91% | 29.4% | 62,025 | $7.32M | ||
| 28 | P | Peloton Interactive Inc | 0.91% | 30.3% | 1,488,188 | $7.32M | ||
| 29 | R | Rush Enterprises Inc | 0.90% | 31.2% | 152,147 | $7.18M | ||
| 30 | S | Snap Inc. | 0.85% | 32.0% | 1,224,470 | $6.83M | ||
| 31 | A | A Mark Precious Metals Inc | 0.84% | 32.9% | 160,062 | $6.77M | ||
| 32 | H | Harmony Biosciences, Llc | 0.83% | 33.7% | 167,637 | $6.65M | ||
| 33 | M | Match Group Inc | 0.81% | 34.5% | 161,957 | $6.53M | ||
| 34 | D | Dropbox Inc. Class A | 0.80% | 35.3% | 189,971 | $6.44M | ||
| 35 | N | Nordic American Tankers Ltd | 0.79% | 36.1% | 750,578 | $6.32M | ||
| 36 | G | Gap Inc | 0.78% | 36.9% | 275,962 | $6.21M | ||
| 37 | E | Epam Systems, Inc. | 0.77% | 37.6% | 57,107 | $6.18M | ||
| 38 | R | Ringcentral Inc, Class A | 0.76% | 38.4% | 78,215 | $6.12M | ||
| 39 | T | Tko Group Holdings Inc | 0.75% | 39.2% | 34,258 | $6.02M | ||
| 40 | D | Amdocs Ltd. | 0.75% | 39.9% | 103,790 | $6.03M | ||
| 41 | G | Genpact Limited | 0.75% | 40.7% | 179,774 | $5.98M | ||
| 42 | G | Gentex Corp | 0.74% | 41.4% | 268,322 | $5.92M | ||
| 43 | T | Tripadvisor Inc. | 0.74% | 42.1% | 700,542 | $5.96M | ||
| 44 | M | Maximus | 0.73% | 42.9% | 111,159 | $5.85M | ||
| 45 | R | Rapid7 Inc | 0.73% | 43.6% | 479,350 | $5.84M | ||
| 46 | C | Concentrix Corp | 0.72% | 44.3% | 230,052 | $5.73M | ||
| 47 | N | Netscout Systems, Inc. | 0.72% | 45.0% | 140,975 | $5.77M | ||
| 48 | U | Upwork Inc | 0.72% | 45.8% | 713,898 | $5.75M | ||
| 49 | H | H&R Block Inc | 0.72% | 46.5% | 138,425 | $5.77M | ||
| 50 | N | Nexstar Media Group Inc | 0.71% | 47.2% | 36,406 | $5.66M | ||
| More holdings · Pro | ||||||||
SFLO ETF All Holdings
SFLO holdings total 200 positions. The top 10 holdings account for 12.7% of the fund, led by Oscar Health, Inc. at 1.6%, Lyft Inc. Class A at 1.4%, Godaddy Inc. Class A at 1.4%.
SFLO portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Information Technology at 26.4%.
SFLO sectors provide a detailed breakdown. SFLO overlap shows how holdings compare to other funds in your portfolio.
SFLO ETF Holdings
202 of 200 holdings
- 1
Oscar Health, Inc.
OSCRFinancials1.64% - 2
Lyft Inc. Class A
LYFTConsumer Discretionary1.44% - 3
Godaddy Inc. Class A
GDDYInformation Technology1.36% - 4
Pinterest Inc. Class A
PINSCommunication Services1.35% - 5
Chord Energy Corp
OASEnergy1.30% - 6
Par Pacific Holdings Inc
PARREnergy1.13% - 7
Magnolia Oil & Gas Corp
MGYEnergy1.12% - 8
Viper Energy I-A
VNOMEnergy1.12% - 9
Talos Energy Inc
TALOEnergy1.12% - 10
Dorian Lpg Ltd
LPGIndustrials1.12% - 11
Toll Bros Inc
TOLConsumer Discretionary1.09% - 12
Century Aluminum Co
CENXMaterials1.07% - 13
Cirrus Logic Inc
CRUSInformation Technology1.07% - 14
Dht Holdings Inc
DHTIndustrials1.06% - 15
Docusign Inc
DOCUInformation Technology1.03% - 16
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown1.02% - 17
Sm Energy Co
SMEnergy1.01% - 18
Nutex Health Inc Common Stock
NUTXHealth Care0.95% - 19
Clear Secure Inc -Class A
YOUInformation Technology0.95% - 20
Gartner Inc.
ITInformation Technology0.94% - 21
Zoominfo Technologies Inc
GTMInformation Technology0.94% - 22
Maplebear Inc
CARTConsumer Discretionary0.93% - 23
International Seaways, Inc.
INSWIndustrials0.93% - 24
Deckers Outdoor Corp
DECKConsumer Discretionary0.92% - 25
Crescent Energ-A
CRGYEnergy0.92% - 26
Tutor Perini Corp
TPCIndustrials0.92% - 27
Crocs Inc
CROXConsumer Discretionary0.91% - 28
Peloton Interactive Inc
PTONConsumer Discretionary0.91% - 29
Rush Enterprises Inc
RUSHAIndustrials0.90% - 30
Snap Inc.
SNAPCommunication Services0.85% - 31
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.84% - 32
Harmony Biosciences, Llc
HRMYHealth Care0.83% - 33
Match Group Inc
MTCHCommunication Services0.81% - 34
Dropbox Inc. Class A
DBXInformation Technology0.80% - 35
Nordic American Tankers Ltd
NATIndustrials0.79% - 36
Gap Inc
GAPConsumer Discretionary0.78% - 37
Epam Systems, Inc.
EPAMInformation Technology0.77% - 38
Ringcentral Inc, Class A
RNGInformation Technology0.76% - 39
Tko Group Holdings Inc
TKOCommunication Services0.75% - 40
Amdocs Ltd.
DOXInformation Technology0.75% - 41
Genpact Limited Common Stock
GInformation Technology0.75% - 42
Gentex Corp
GNTXConsumer Discretionary0.74% - 43
Tripadvisor Inc.
TRIPCommunication Services0.74% - 44
Maximus
MMSIndustrials0.73% - 45
Rapid7 Inc
RPDInformation Technology0.73% - 46
Concentrix Corporation
CNXCInformation Technology0.72% - 47
Netscout Systems, Inc.
NTCTInformation Technology0.72% - 48
Upwork Inc Com
UPWKInformation Technology0.72% - 49
H&R Block Inc
HRBFinancials0.72% - 50
Nexstar Media Group Inc
NXSTCommunication Services0.71% - 51
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.71% - 52
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.69% - 53
Pegasystems, Inc.
PEGAInformation Technology0.69% - 54
Stride Inc
LRNUnknown0.69% - 55
California Resources Corp Common Stock
CRCEnergy0.69% - 56
Align Technology Inc.
ALGNHealth Care0.68% - 57
Delek Us Holdings Inc
DKEnergy0.68% - 58
Darling Ingredients, Inc.
DARMaterials0.67% - 59
Freshworks Inc-Cl A
FRSHInformation Technology0.65% - 60
Trade Desk Inc-a
TTDCommunication Services0.65% - 61
Lululemon Athletica, Inc
LULUConsumer Discretionary0.64% - 62
Coursera Inc
COURConsumer Discretionary0.63% - 63
Etsy Inc
ETSYConsumer Discretionary0.63% - 64
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.63% - 65
Blackbaud Inc
BLKBInformation Technology0.62% - 66
Core Natural Resources Inccommon Stock
CNRMaterials0.62% - 67
Universal Health Services Inc.
UHSHealth Care0.62% - 68
Globant S.A. Common Shares
GLOB:LUInformation Technology0.61% - 69
Asbury Automotive Group Inc
ABGConsumer Discretionary0.61% - 70
Matador Resources Co
MTDREnergy0.60% - 71
Sprinklr Inc-A
CXMInformation Technology0.60% - 72
Northern Oil And Gas Inc
NOGEnergy0.59% - 73
Ani Pharmaceuticals Inc
ANIPHealth Care0.59% - 74
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.58% - 75
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.58% - 76
Hubspot Inc
HUBSInformation Technology0.58% - 77
Precigen Corp
PGENHealth Care0.57% - 78
Legalzoom Com Inc
LZConsumer Discretionary0.56% - 79
Pentair Plc Ordinary Shares
PNRIndustrials0.56% - 80
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.55% - 81
Enersys
ENSIndustrials0.55% - 82
Simply Good Foods Co/the
SMPLConsumer Staples0.55% - 83
Universal Display Corp
OLEDMaterials0.52% - 84
Cargurus Inc .
CARGConsumer Discretionary0.52% - 85
nanamentum holdings inc common stock
AMTMIndustrials0.51% - 86
Granite Construction Inc
GVAIndustrials0.51% - 87
Lear Corp.
LEAConsumer Discretionary0.51% - 88
Post Holdings Inc
POSTConsumer Staples0.51% - 89
World Kinect Corp
WKCInformation Technology0.51% - 90
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.50% - 91
Kontoor Brands Inc
KTBConsumer Discretionary0.50% - 92
Tenable Holdings Inc
TENBInformation Technology0.50% - 93
Chewy Inc.
CHWYConsumer Discretionary0.50% - 94
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.49% - 95
Doximity Inc
DOCSInformation Technology0.49% - 96
Inspire Medical Systems, Inc.
INSPHealth Care0.49% - 97
Oshkosh Corp.
OSKIndustrials0.48% - 98
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.48% - 99
Adtalem Global Education Inc
ATGEConsumer Discretionary0.48% - 100
Box Inc - Class A
BOXInformation Technology0.47% - 101
Collegium Pharmaceutical Inc
COLLHealth Care0.47% - 102
Garrett Motion Inc
GTXIndustrials0.47% - 103
Helix Energy Solutions Group
HLXEnergy0.47% - 104
Pacira Pharm Inc
PCRXHealth Care0.47% - 105
Progyny Inc
PGNYHealth Care0.47% - 106
Grand Canyon Education Inc
LOPEConsumer Discretionary0.46% - 107
Legence Corp
LGNUnknown0.46% - 108
Progress Software Corp
PRGSInformation Technology0.46% - 109
Weatherford International Plc
WFRDUnknown0.46% - 110
Anaptysbio Inc
ANABHealth Care0.46% - 111
Liveramp Holdings Inc
RAMPInformation Technology0.44% - 112
Strategic Education Inc
STRAConsumer Discretionary0.44% - 113
Uipath Inc Series D-1
PATHInformation Technology0.44% - 114
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.44% - 115
Dana Inc
DANConsumer Discretionary0.43% - 116
Pagerduty Inc
PDInformation Technology0.42% - 117
Conmed Corp
CNMDHealth Care0.41% - 118
Yeti Holdings Inc
YETIConsumer Discretionary0.41% - 119
Argan, Inc.
AGXInformation Technology0.40% - 120
Mobileye Global Inc.
MBLYInformation Technology0.39% - 121
Everquote Inc Class A (ever)
EVERCommunication Services0.38% - 122
Sps Commerce Inc
SPSCInformation Technology0.38% - 123
Phinia Inc
PHINHealth Care0.36% - 124
Alamo Group Inc
ALGIndustrials0.36% - 125
Blackline Inc
BLInformation Technology0.35% - 126
Diversified Energy Co
DECUnknown0.35% - 127
Mueller Water Products Inc
MWAIndustrials0.34% - 128
Visteon Corp
VCConsumer Discretionary0.34% - 129
Brady Corp
BRCIndustrials0.34% - 130
Limbach Holdings Inc
LMBIndustrials0.32% - 131
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.31% - 132
Sarepta Therapeutics Inc
SRPTHealth Care0.31% - 133
Andersen Group Inc
ANDGUnknown0.31% - 134
Bellring Brands Inc
BRBRConsumer Staples0.30% - 135
Spectrum Brands Holdings Inc
SPBConsumer Staples0.30% - 136
Rush Street Interactive Inc
RSIConsumer Discretionary0.28% - 137
Mntn Inc A
MNTNFinancials0.27% - 138
Quinstreet Inc
QNSTCommunication Services0.27% - 139
Universal Corp/va
UVVConsumer Staples0.25% - 140
Arlo Technologies Inc
ARLOInformation Technology0.25% - 141
Icf International, Inc.
ICFIInformation Technology0.24% - 142
Power Solutions International Inc
PSIXIndustrials0.24% - 143
Primeenergy Resources Corp
PNRGEnergy0.24% - 144
Expro Ltd
XPROUnknown0.24% - 145
Flowco Holdings Inc Class A
FLOCEnergy0.23% - 146
Healthcare Services Group Inc
HCSGHealth Care0.23% - 147
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.23% - 148
Innovex Internat
INVXInformation Technology0.22% - 149
Verra Mobility Corporation Com
VRRMInformation Technology0.22% - 150
American Public Education Inc
APEIConsumer Discretionary0.22% - 151
Deluxe Corp
DLXIndustrials0.21% - 152
Zevra Therapeutics Inc
ZVRAHealth Care0.21% - 153
Pc Connection Inc
CNXNInformation Technology0.19% - 154
Phreesia, Inc
PHRHealth Care0.19% - 155
Sprout Social, Inc. (Class A)
SPTInformation Technology0.19% - 156
Stagwell Inc Class A
STGWCommunication Services0.19% - 157
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.19% - 158
Mediaalpha Inc
MAXInformation Technology0.17% - 159
Del Monte Corporation Common Stock
FDP:LNConsumer Staples0.17% - 160
Russ 2000 Idx Fut Dec26 12/21/2026
Other0.16% - 161
Cars.Com Inc
CARSConsumer Discretionary0.16% - 162
Forum Energy Technologies Inc
FETEnergy0.14% - 163
Gentherm Inc
THRMConsumer Discretionary0.14% - 164
N-Able, Inc.
NABLInformation Technology0.14% - 165
Daktronics Inc
DAKTInformation Technology0.13% - 166
8X8 Inc 0.00000000
EGHTInformation Technology0.13% - 167
Grid Dynamics Holdings Inc
GDYNInformation Technology0.13% - 168
Oppfi Inc 0.00000000
OPFIFinancials0.13% - 169
Wayside Technology Group Inc
WSTGInformation Technology0.13% - 170
Shutterstock Inc
SSTKCommunication Services0.12% - 171
Turtle Beach Corp
HEARConsumer Discretionary0.12% - 172
Flexsteel Industries Inc
FLXSConsumer Discretionary0.11% - 173
Liquidites (USD)
LQDTIndustrials0.11% - 174
Microvast Holdings Inc
MVSTInformation Technology0.11% - 175
Onespan Inc
OSPNInformation Technology0.11% - 176
Spok Holdings Inc
SPOKInformation Technology0.11% - 177
Taskus Inc-A
TASKInformation Technology0.11% - 178
Village Super Market Inc
VICRConsumer Staples0.11% - 179
Yext Inc
YEXTInformation Technology0.11% - 180
Aviat Networks Inc Com New
AVNWInformation Technology0.11% - 181
Bk Technologies Corp.
BKTIInformation Technology0.11% - 182
Barnes & Noble Education, Inc.
BNEDConsumer Discretionary0.11% - 183
Bigcommerce Holdings Inc.
MHDCommunication Services0.11% - 184
Accel Entertainment Inc
ACELConsumer Discretionary0.10% - 185
Bioventus Class A Inc
BVSHealth Care0.10% - 186
Energy Services of America Corp
ESOAIndustrials0.10% - 187
Espey Manufacturing & Electronics Corp
ESPIndustrials0.10% - 188
Goodrx Holdings Inc-Class A
GDRXHealth Care0.10% - 189
Immerse Inc
IMMRInformation Technology0.10% - 190
Marcus Corp
MCSConsumer Discretionary0.10% - 191
Oil States International Inc
OISEnergy0.10% - 192
Riley Exploration Permian Inc
REPXEnergy0.10% - 193
Strattec Security Corp
STRTConsumer Discretionary0.10% - 194
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.10% - 195
Vitesse Energy Inc
VTSEnergy0.10% - 196
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.10% - 197
Telos Corp
TLSInformation Technology0.09% - 198
Chromadex Corporat Com New
CDXCHealth Care0.09% - 199
Gogo Inc
GOGOInformation Technology0.08% - 200
Proficient Auto Logistics Inc
PALIndustrials0.07% - 201
Widepoint Corp.
WYYInformation Technology0.07% - 202
Futures Collateral - Cash 04/01/2042
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Oscar Health, Inc. | OSCR | 1.640% | ||
| 2 | Lyft Inc. Class A | LYFT | 1.440% | ||
| 3 | Godaddy Inc. Class A | GDDY | 1.360% | ||
| 4 | Pinterest Inc. Class A | PINS | 1.350% | ||
| 5 | Chord Energy Corp | OAS | 1.300% | ||
| 6 | Par Pacific Holdings Inc | PARR | 1.130% | ||
| 7 | Magnolia Oil & Gas Corp | MGY | 1.120% | ||
| 8 | Viper Energy I-A | VNOM | 1.120% | ||
| 9 | Talos Energy Inc | TALO | 1.120% | ||
| 10 | Dorian Lpg Ltd | LPG | 1.120% | ||
| 11 | Toll Bros Inc | TOL | 1.090% | ||
| 12 | Century Aluminum Co | CENX | 1.070% | ||
| 13 | Cirrus Logic Inc | CRUS | 1.070% | ||
| 14 | Dht Holdings Inc | DHT | 1.060% | ||
| 15 | Docusign Inc | DOCU | 1.030% | ||
| 16 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 1.020% | ||
| 17 | Sm Energy Co | SM | 1.010% | ||
| 18 | Nutex Health Inc Common Stock | NUTX | 0.950% | ||
| 19 | Clear Secure Inc -Class A | YOU | 0.950% | ||
| 20 | Gartner Inc. | IT | 0.940% | ||
| 21 | Zoominfo Technologies Inc | GTM | 0.940% | ||
| 22 | Maplebear Inc | CART | 0.930% | ||
| 23 | International Seaways, Inc. | INSW | 0.930% | ||
| 24 | Deckers Outdoor Corp | DECK | 0.920% | ||
| 25 | Crescent Energ-A | CRGY | 0.920% | ||
| 26 | Tutor Perini Corp | TPC | 0.920% | ||
| 27 | Crocs Inc | CROX | 0.910% | ||
| 28 | Peloton Interactive Inc | PTON | 0.910% | ||
| 29 | Rush Enterprises Inc | RUSHA | 0.900% | ||
| 30 | Snap Inc. | SNAP | 0.850% | ||
| 31 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.840% | ||
| 32 | Harmony Biosciences, Llc | HRMY | 0.830% | ||
| 33 | Match Group Inc | MTCH | 0.810% | ||
| 34 | Dropbox Inc. Class A | DBX | 0.800% | ||
| 35 | Nordic American Tankers Ltd | NAT | 0.790% | ||
| 36 | Gap Inc | GAP | 0.780% | ||
| 37 | Epam Systems, Inc. | EPAM | 0.770% | ||
| 38 | Ringcentral Inc, Class A | RNG | 0.760% | ||
| 39 | Tko Group Holdings Inc | TKO | 0.750% | ||
| 40 | Amdocs Ltd. | DOX | 0.750% | ||
| 41 | Genpact Limited Common Stock | G | 0.750% | ||
| 42 | Gentex Corp | GNTX | 0.740% | ||
| 43 | Tripadvisor Inc. | TRIP | 0.740% | ||
| 44 | Maximus | MMS | 0.730% | ||
| 45 | Rapid7 Inc | RPD | 0.730% | ||
| 46 | Concentrix Corporation | CNXC | 0.720% | ||
| 47 | Netscout Systems, Inc. | NTCT | 0.720% | ||
| 48 | Upwork Inc Com | UPWK | 0.720% | ||
| 49 | H&R Block Inc | HRB | 0.720% | ||
| 50 | Nexstar Media Group Inc | NXST | 0.710% | ||
| 51 | Yelp Inc Common Stock USD.000001 | YELP | 0.710% | ||
| 52 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.690% | ||
| 53 | Pegasystems, Inc. | PEGA | 0.690% | ||
| 54 | Stride Inc | LRN | 0.690% | ||
| 55 | California Resources Corp Common Stock | CRC | 0.690% | ||
| 56 | Align Technology Inc. | ALGN | 0.680% | ||
| 57 | Delek Us Holdings Inc | DK | 0.680% | ||
| 58 | Darling Ingredients, Inc. | DAR | 0.670% | ||
| 59 | Freshworks Inc-Cl A | FRSH | 0.650% | ||
| 60 | Trade Desk Inc-a | TTD | 0.650% | ||
| 61 | Lululemon Athletica, Inc | LULU | 0.640% | ||
| 62 | Coursera Inc | COUR | 0.630% | ||
| 63 | Etsy Inc | ETSY | 0.630% | ||
| 64 | Booz Allen Hamilton Holding Corp. | BAH | 0.630% | ||
| 65 | Blackbaud Inc | BLKB | 0.620% | ||
| 66 | Core Natural Resources Inccommon Stock | CNR | 0.620% | ||
| 67 | Universal Health Services Inc. | UHS | 0.620% | ||
| 68 | Globant S.A. Common Shares | GLOB:LU | 0.610% | ||
| 69 | Asbury Automotive Group Inc | ABG | 0.610% | ||
| 70 | Matador Resources Co | MTDR | 0.600% | ||
| 71 | Sprinklr Inc-A | CXM | 0.600% | ||
| 72 | Northern Oil And Gas Inc | NOG | 0.590% | ||
| 73 | Ani Pharmaceuticals Inc | ANIP | 0.590% | ||
| 74 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.580% | ||
| 75 | Biomarin Pharmaceutical Inc. | BMRN | 0.580% | ||
| 76 | Hubspot Inc | HUBS | 0.580% | ||
| 77 | Precigen Corp | PGEN | 0.570% | ||
| 78 | Legalzoom Com Inc | LZ | 0.560% | ||
| 79 | Pentair Plc Ordinary Shares | PNR | 0.560% | ||
| 80 | DOLBY LABORATORIES INC-CL A | DLB | 0.550% | ||
| 81 | Enersys | ENS | 0.550% | ||
| 82 | Simply Good Foods Co/the | SMPL | 0.550% | ||
| 83 | Universal Display Corp | OLED | 0.520% | ||
| 84 | Cargurus Inc . | CARG | 0.520% | ||
| 85 | nanamentum holdings inc common stock | AMTM | 0.510% | ||
| 86 | Granite Construction Inc | GVA | 0.510% | ||
| 87 | Lear Corp. | LEA | 0.510% | ||
| 88 | Post Holdings Inc | POST | 0.510% | ||
| 89 | World Kinect Corp | WKC | 0.510% | ||
| 90 | Driven Brands Holdings Inc | DRVN | 0.500% | ||
| 91 | Kontoor Brands Inc | KTB | 0.500% | ||
| 92 | Tenable Holdings Inc | TENB | 0.500% | ||
| 93 | Chewy Inc. | CHWY | 0.500% | ||
| 94 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.490% | ||
| 95 | Doximity Inc | DOCS | 0.490% | ||
| 96 | Inspire Medical Systems, Inc. | INSP | 0.490% | ||
| 97 | Oshkosh Corp. | OSK | 0.480% | ||
| 98 | Abercrombie & Fitch Co. Class A | ANF | 0.480% | ||
| 99 | Adtalem Global Education Inc | ATGE | 0.480% | ||
| 100 | Box Inc - Class A | BOX | 0.470% | ||
| 101 | Collegium Pharmaceutical Inc | COLL | 0.470% | ||
| 102 | Garrett Motion Inc | GTX | 0.470% | ||
| 103 | Helix Energy Solutions Group | HLX | 0.470% | ||
| 104 | Pacira Pharm Inc | PCRX | 0.470% | ||
| 105 | Progyny Inc | PGNY | 0.470% | ||
| 106 | Grand Canyon Education Inc | LOPE | 0.460% | ||
| 107 | Legence Corp | LGN | 0.460% | ||
| 108 | Progress Software Corp | PRGS | 0.460% | ||
| 109 | Weatherford International Plc | WFRD | 0.460% | ||
| 110 | Anaptysbio Inc | ANAB | 0.460% | ||
| 111 | Liveramp Holdings Inc | RAMP | 0.440% | ||
| 112 | Strategic Education Inc | STRA | 0.440% | ||
| 113 | Uipath Inc Series D-1 | PATH | 0.440% | ||
| 114 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.440% | ||
| 115 | Dana Inc | DAN | 0.430% | ||
| 116 | Pagerduty Inc | PD | 0.420% | ||
| 117 | Conmed Corp | CNMD | 0.410% | ||
| 118 | Yeti Holdings Inc | YETI | 0.410% | ||
| 119 | Argan, Inc. | AGX | 0.400% | ||
| 120 | Mobileye Global Inc. | MBLY | 0.390% | ||
| 121 | Everquote Inc Class A (ever) | EVER | 0.380% | ||
| 122 | Sps Commerce Inc | SPSC | 0.380% | ||
| 123 | Phinia Inc | PHIN | 0.360% | ||
| 124 | Alamo Group Inc | ALG | 0.360% | ||
| 125 | Blackline Inc | BL | 0.350% | ||
| 126 | Diversified Energy Co | DEC | 0.350% | ||
| 127 | Mueller Water Products Inc | MWA | 0.340% | ||
| 128 | Visteon Corp | VC | 0.340% | ||
| 129 | Brady Corp | BRC | 0.340% | ||
| 130 | Limbach Holdings Inc | LMB | 0.320% | ||
| 131 | Monarch Casino & Resort Inc | MCRI | 0.310% | ||
| 132 | Sarepta Therapeutics Inc | SRPT | 0.310% | ||
| 133 | Andersen Group Inc | ANDG | 0.310% | ||
| 134 | Bellring Brands Inc | BRBR | 0.300% | ||
| 135 | Spectrum Brands Holdings Inc | SPB | 0.300% | ||
| 136 | Rush Street Interactive Inc | RSI | 0.280% | ||
| 137 | Mntn Inc A | MNTN | 0.270% | ||
| 138 | Quinstreet Inc | QNST | 0.270% | ||
| 139 | Universal Corp/va | UVV | 0.250% | ||
| 140 | Arlo Technologies Inc | ARLO | 0.250% | ||
| 141 | Icf International, Inc. | ICFI | 0.240% | ||
| 142 | Power Solutions International Inc | PSIX | 0.240% | ||
| 143 | Primeenergy Resources Corp | PNRG | 0.240% | ||
| 144 | Expro Ltd | XPRO | 0.240% | ||
| 145 | Flowco Holdings Inc Class A | FLOC | 0.230% | ||
| 146 | Healthcare Services Group Inc | HCSG | 0.230% | ||
| 147 | Ironwood Pharmaceuticals Inc | IRWD | 0.230% | ||
| 148 | Innovex Internat | INVX | 0.220% | ||
| 149 | Verra Mobility Corporation Com | VRRM | 0.220% | ||
| 150 | American Public Education Inc | APEI | 0.220% | ||
| 151 | Deluxe Corp | DLX | 0.210% | ||
| 152 | Zevra Therapeutics Inc | ZVRA | 0.210% | ||
| 153 | Pc Connection Inc | CNXN | 0.190% | ||
| 154 | Phreesia, Inc | PHR | 0.190% | ||
| 155 | Sprout Social, Inc. (Class A) | SPT | 0.190% | ||
| 156 | Stagwell Inc Class A | STGW | 0.190% | ||
| 157 | Amphastar Pharmaceuticals Inc | AMPH | 0.190% | ||
| 158 | Mediaalpha Inc | MAX | 0.170% | ||
| 159 | Del Monte Corporation Common Stock | FDP:LN | 0.170% | ||
| 160 | Russ 2000 Idx Fut Dec26 12/21/2026 | - | 0.160% | ||
| 161 | Cars.Com Inc | CARS | 0.160% | ||
| 162 | Forum Energy Technologies Inc | FET | 0.140% | ||
| 163 | Gentherm Inc | THRM | 0.140% | ||
| 164 | N-Able, Inc. | NABL | 0.140% | ||
| 165 | Daktronics Inc | DAKT | 0.130% | ||
| 166 | 8X8 Inc 0.00000000 | EGHT | 0.130% | ||
| 167 | Grid Dynamics Holdings Inc | GDYN | 0.130% | ||
| 168 | Oppfi Inc 0.00000000 | OPFI | 0.130% | ||
| 169 | Wayside Technology Group Inc | WSTG | 0.130% | ||
| 170 | Shutterstock Inc | SSTK | 0.120% | ||
| 171 | Turtle Beach Corp | HEAR | 0.120% | ||
| 172 | Flexsteel Industries Inc | FLXS | 0.110% | ||
| 173 | Liquidites (USD) | LQDT | 0.110% | ||
| 174 | Microvast Holdings Inc | MVST | 0.110% | ||
| 175 | Onespan Inc | OSPN | 0.110% | ||
| 176 | Spok Holdings Inc | SPOK | 0.110% | ||
| 177 | Taskus Inc-A | TASK | 0.110% | ||
| 178 | Village Super Market Inc | VICR | 0.110% | ||
| 179 | Yext Inc | YEXT | 0.110% | ||
| 180 | Aviat Networks Inc Com New | AVNW | 0.110% | ||
| 181 | Bk Technologies Corp. | BKTI | 0.110% | ||
| 182 | Barnes & Noble Education, Inc. | BNED | 0.110% | ||
| 183 | Bigcommerce Holdings Inc. | MHD | 0.110% | ||
| 184 | Accel Entertainment Inc | ACEL | 0.100% | ||
| 185 | Bioventus Class A Inc | BVS | 0.100% | ||
| 186 | Energy Services of America Corp | ESOA | 0.100% | ||
| 187 | Espey Manufacturing & Electronics Corp | ESP | 0.100% | ||
| 188 | Goodrx Holdings Inc-Class A | GDRX | 0.100% | ||
| 189 | Immerse Inc | IMMR | 0.100% | ||
| 190 | Marcus Corp | MCS | 0.100% | ||
| 191 | Oil States International Inc | OIS | 0.100% | ||
| 192 | Riley Exploration Permian Inc | REPX | 0.100% | ||
| 193 | Strattec Security Corp | STRT | 0.100% | ||
| 194 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.100% | ||
| 195 | Vitesse Energy Inc | VTS | 0.100% | ||
| 196 | Pangaea Logistics Solutions Common Stock | PANL | 0.100% | ||
| 197 | Telos Corp | TLS | 0.090% | ||
| 198 | Chromadex Corporat Com New | CDXC | 0.090% | ||
| 199 | Gogo Inc | GOGO | 0.080% | ||
| 200 | Proficient Auto Logistics Inc | PAL | 0.070% | ||
| 201 | Widepoint Corp. | WYY | 0.070% | ||
| 202 | Futures Collateral - Cash 04/01/2042 | - | 0.020% |













































