SFLO ETF largest holding is OSCR at 2.06% as of Apr 30, 2026
VictoryShares Small Cap Free Cash Flow ETF
OSCR is SFLO's largest holding at 2.06% of the fund as of Apr 30, 2026. SFLO is VictoryShares Small Cap Free Cash Flow ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | O | Oscar Health IncFinancials · Insurance | 2.06% | 2.1% | 523,884 | $11.53M | - | Financials | Insurance |
| 2 | J | Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals | 1.47% | 3.5% | 36,723 | $8.21M | +1.5K | Health Care | Pharmaceuticals |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Scorpio Tankers Inc. | 1.46% | 5.0% | 95,591 | $8.14M | |||
| 4 | L | - | 1.40% | 6.4% | 563,963 | $7.82M | |||
| 5 | S | Symbotic, Inc | 1.31% | 7.7% | 141,533 | $7.32M | |||
| 6 | — | Sm Investments Corp | 1.30% | 9.0% | 236,134 | $7.24M | |||
| 7 | P | Peloton Interactive Inc | 1.19% | 10.2% | 1,252,819 | $6.65M | |||
| 8 | T | Tutor Perini Corp | 1.19% | 11.4% | 80,436 | $6.66M | |||
| 9 | C | Crocs, Inc. | 1.16% | 12.5% | 64,515 | $6.48M | |||
| 10 | — | Teekay Tankers Ltd Common Stock Temp Line | 1.15% | 13.7% | 78,976 | $6.44M | |||
| 11 | M | Match Group Inc Class A | 1.11% | 14.8% | 173,905 | $6.22M | |||
| 12 | N | Nutex Health Inc | 1.11% | 15.9% | 46,786 | $6.22M | |||
| 13 | C | Maplebear Inc | 1.06% | 17.0% | 146,472 | $5.92M | |||
| 14 | — | Synnex Corp | 1.04% | 18.0% | 24,561 | $5.82M | |||
| 15 | R | Ringcentral Inc Cl A | 1.01% | 19.0% | 126,971 | $5.67M | |||
| 16 | V | Viper Energy Inc/Old | 1.00% | 20.0% | 118,158 | $5.61M | |||
| 17 | B | Borgwarner Inc. | 0.99% | 21.0% | 87,445 | $5.52M | |||
| 18 | P | Pvh Corp. | 0.96% | 22.0% | 64,732 | $5.39M | |||
| 19 | P | Progyny Inc | 0.95% | 22.9% | 235,603 | $5.31M | |||
| 20 | Y | Clear Secure Inc Ordinary Shares Class A | 0.93% | 23.8% | 91,130 | $5.18M | |||
| 21 | C | Collegium Pharmaceutical Inc | 0.93% | 24.8% | 145,786 | $5.22M | |||
| 22 | T | Tg Therapeutics Inc | 0.91% | 25.7% | 117,622 | $5.07M | |||
| 23 | P | Penguin Solutions, Inc. | 0.90% | 26.6% | 115,776 | $5.04M | |||
| 24 | D | Dropbox Inc_None_0 | 0.90% | 27.5% | 190,662 | $5.05M | |||
| 25 | F | Freshworks Inc. (Class A) | 0.90% | 28.4% | 586,848 | $5.05M | |||
| 26 | C | Crescent Energy Co | 0.89% | 29.3% | 399,788 | $4.99M | |||
| 27 | Y | Yelp, Inc. | 0.87% | 30.1% | 193,503 | $4.89M | |||
| 28 | H | H&R Block, Inc. | 0.87% | 31.0% | 134,434 | $4.85M | |||
| 29 | H | Harmony Biosciences, Llc | 0.85% | 31.9% | 157,070 | $4.74M | |||
| 30 | G | Zoominfo Technologies Inc | 0.82% | 32.7% | 759,188 | $4.59M | |||
| 31 | — | Iridium Satellite Llc | 0.80% | 33.5% | 104,195 | $4.50M | |||
| 32 | C | Catalyst Pharmaceuticals Inc | 0.80% | 34.3% | 142,893 | $4.45M | |||
| 33 | A | Asbury Automotive Group Inc | 0.79% | 35.1% | 22,301 | $4.40M | |||
| 34 | T | Tripadvisor, Inc., Class A | 0.79% | 35.9% | 457,144 | $4.42M | |||
| 35 | — | Visteon Corp Common Stock 01/00/1900 | 0.77% | 36.6% | 37,305 | $4.33M | |||
| 36 | M | Mannkind Corp | 0.76% | 37.4% | 1,258,156 | $4.23M | |||
| 37 | N | Netscout Systems, Inc. | 0.76% | 38.2% | 104,461 | $4.25M | |||
| 38 | I | International Seaways, Inc. | 0.76% | 38.9% | 47,351 | $4.25M | |||
| 39 | L | Legalzoom.com, Inc. | 0.74% | 39.7% | 674,584 | $4.11M | |||
| 40 | C | Chord Energy Corp | 0.74% | 40.4% | 29,369 | $4.11M | |||
| 41 | D | Duolingo Inc | 0.74% | 41.1% | 39,612 | $4.17M | |||
| 42 | N | Nutanix Inc - A | 0.73% | 41.9% | 90,344 | $4.08M | |||
| 43 | I | Innoviva Inc | 0.72% | 42.6% | 178,882 | $4.03M | |||
| 44 | K | Kbr Inc | 0.72% | 43.3% | 123,502 | $4.01M | |||
| 45 | E | Etsy Inc | 0.72% | 44.0% | 67,199 | $4.02M | |||
| 46 | F | Five 9 Inc . | 0.72% | 44.7% | 186,797 | $4.00M | |||
| 47 | C | Cormedix Inc_None_0 | 0.71% | 45.5% | 516,284 | $3.95M | |||
| 48 | — | K12 | 0.71% | 46.2% | 45,728 | $3.99M | |||
| 49 | N | Nov Inc | 0.70% | 46.9% | 197,660 | $3.91M | |||
| 50 | G | Gentex Corp (consumer Discretionary) | 0.70% | 47.6% | 167,674 | $3.89M | |||
| More holdings · Pro | |||||||||
SFLO ETF All Holdings
SFLO holdings total 201 positions. The top 10 holdings account for 13.7% of the fund, led by Oscar Health Inc at 2.1%, Jazz Pharmaceuticals Plc. at 1.5%, Scorpio Tankers Inc. Common Stock at 1.5%.
SFLO portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Information Technology at 27.3%.
SFLO sector allocation provides a detailed breakdown. SFLO overlap tool shows how holdings compare to other funds in your portfolio.
SFLO ETF Holdings
201 of 201 holdings
- 1
Oscar Health Inc
OSCRFinancials2.06% - 2
Jazz Pharmaceuticals Plc.
JAZZHealth Care1.47% - 3
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown1.46% - 4
Lyft
LYFTConsumer Discretionary1.40% - 5
Symbotic, Inc
SYMInformation Technology1.31% - 6
Sm Investments Corporation
SMEnergy1.30% - 7
Peloton Interactive Inc
PTONConsumer Discretionary1.19% - 8
Tutor Perini Corp Common Stock Usd 1
TPCUnknown1.19% - 9
Crocs, Inc. (A)
CROXConsumer Discretionary1.16% - 10
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials1.15% - 11
Match Group Inc Class A
MTCHCommunication Services1.11% - 12
Nutex Health Inc Common Stock
NUTXHealth Care1.11% - 13
Maplebear Inc
CARTConsumer Discretionary1.06% - 14
Synnex Corp
SNXInformation Technology1.04% - 15
Ringcentral Inc Cl A
RNGInformation Technology1.01% - 16
Viper Energy Inc/Old
VNOMEnergy1.00% - 17
Borgwarner Inc.
BWAUnknown0.99% - 18
Pvh Corp.
PVHConsumer Discretionary0.96% - 19
Progyny Inc
PGNYHealth Care0.95% - 20
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.93% - 21
Collegium Pharmaceutical Inc
COLLHealth Care0.93% - 22
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.91% - 23
Penguin Solutions, Inc.
PENGInformation Technology0.90% - 24
Dropbox Inc_None_0
DBXInformation Technology0.90% - 25
Freshworks Inc. (Class A)
FRSHInformation Technology0.90% - 26
Crescent Energy Co
CRGYEnergy0.89% - 27
Yelp, Inc.
YELPUnknown0.87% - 28
H&R Block, Inc.
HRBUnknown0.87% - 29
Harmony Biosciences, Llc
HRMYHealth Care0.85% - 30
Zoominfo Technologies Inc
ZIInformation Technology0.82% - 31
Iridium Satellite Llc
IRDMCommunication Services0.80% - 32
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.80% - 33
Asbury Automotive Group Inc
ABGConsumer Discretionary0.79% - 34
Tripadvisor, Inc., Class A
TRIPCommunication Services0.79% - 35
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.77% - 36
Mannkind Corporation
MNKDHealth Care0.76% - 37
Netscout Systems, Inc.
NTCTInformation Technology0.76% - 38
International Seaways, Inc.
INSWIndustrials0.76% - 39
Legalzoom.Com, Inc.
LZConsumer Discretionary0.74% - 40
Chord Energy Corp
OASEnergy0.74% - 41
Duolingo Inc
DUOLCommunication Services0.74% - 42
Nutanix Inc - A
NTNXInformation Technology0.73% - 43
Innoviva Inc Common Stock Usd.01
INVAHealth Care0.72% - 44
Kbr Inc
KBRIndustrials0.72% - 45
Etsy Inc
ETSYConsumer Discretionary0.72% - 46
Five 9 Inc .
FIVNInformation Technology0.72% - 47
Cormedix Inc_None_0
CRMDHealth Care0.71% - 48
K12
LRNConsumer Discretionary0.71% - 49
Nov Inc
NOVEnergy0.70% - 50
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.70% - 51
Newmarket Corp
NEUMaterials0.69% - 52
OPENLANE Inc
KARConsumer Discretionary0.68% - 53
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.68% - 54
Cirrus Logic Inc
CRUSInformation Technology0.68% - 55
Dillard's Inc
DDSConsumer Discretionary0.68% - 56
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology0.67% - 57
Alkermes Plc
ALKS:IEHealth Care0.67% - 58
Amdocs Ltd.
DOXInformation Technology0.67% - 59
Upwork Inc .
UPWKInformation Technology0.66% - 60
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.65% - 61
Travere Therapeutics Inc
TVTXHealth Care0.64% - 62
Abercrombie & Fitch Co. Class A
ANFUnknown0.63% - 63
Century Aluminum C
CENXMaterials0.62% - 64
Pagerduty Inc
PDInformation Technology0.62% - 65
Genpactltd.
GInformation Technology0.62% - 66
Transocean Ltd.
RIG:SMUnknown0.61% - 67
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.60% - 68
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.59% - 69
World Kinect Corp
WKCInformation Technology0.59% - 70
Adtalem Global Education Inc
ATGEConsumer Discretionary0.58% - 71
Weatherford International Plc
WFT:IEUnknown0.58% - 72
Dnow Inc_None_0
DNOWEnergy0.57% - 73
Pacira Biosciences, Inc.
PCRXHealth Care0.57% - 74
Qualys Inc
QLYSInformation Technology0.57% - 75
Cactus, Class A
WHDEnergy0.56% - 76
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.56% - 77
Gap Inc.
GPSConsumer Discretionary0.56% - 78
Concentrix Corporation
CNXCInformation Technology0.55% - 79
Lantheus Holdings Inc Cvr
LNTHHealth Care0.55% - 80
Dorian Lpg Ltd
LPGIndustrials0.55% - 81
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.54% - 82
'box Inc. Class 'a''
BOXInformation Technology0.53% - 83
Doximity Inc
DOCSInformation Technology0.53% - 84
Everquote Inc Class A Common Stock Usd.001
EVERCommunication Services0.53% - 85
Extreme Networks, Inc.
EXTRInformation Technology0.53% - 86
Dolby Labs
DLBInformation Technology0.52% - 87
Korn Ferry
KFYIndustrials0.52% - 88
Phinia Inc_None_None
PHINHealth Care0.52% - 89
Terex Corporation
TEXIndustrials0.52% - 90
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.52% - 91
Epam Systems, Inc.
EPAMInformation Technology0.51% - 92
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.50% - 93
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.50% - 94
Kontoor Brands Inc
KTBConsumer Discretionary0.50% - 95
Maximus
MMSIndustrials0.49% - 96
LIVERAMP HOLDIN..
RAMPInformation Technology0.48% - 97
Rapid7, Inc.
RPDInformation Technology0.48% - 98
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.48% - 99
California Resou
CRCEnergy0.48% - 100
Magnite Inc
MGNICommunication Services0.47% - 101
Paylocity Hldg Corp
PCTYInformation Technology0.46% - 102
Cbiz Inc
CBZIndustrials0.46% - 103
Frontdoor Inc
FTDRConsumer Discretionary0.46% - 104
Gitlab, Inc.
GTLBInformation Technology0.45% - 105
Inspire Medical Systems Inc Common Stock
INSPHealth Care0.45% - 106
Globant Sa
GLOBInformation Technology0.45% - 107
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.44% - 108
Coursera Inccommon Stock
COURConsumer Discretionary0.44% - 109
Blackbaud Inc
BLKBInformation Technology0.43% - 110
National Energy Services Reunited Corp.
NESREnergy0.43% - 111
Elastic Nv
ESTCInformation Technology0.43% - 112
Conmed Corp Sedol 2216010
CNMDHealth Care0.42% - 113
Core Natural Resources Inccommon Stock
CNRMaterials0.42% - 114
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.42% - 115
Itron Inc
ITRIInformation Technology0.41% - 116
Pegasystems Inc
PEGAInformation Technology0.41% - 117
The Simply Good Foods Co.
SMPLConsumer Staples0.41% - 118
Blue Bird Corp
BLBDConsumer Discretionary0.40% - 119
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.39% - 120
Hni Corp
HNIConsumer Discretionary0.38% - 121
Helix Energy Solutions Group Inc
HLXEnergy0.38% - 122
Progress Software Corp
PRGSInformation Technology0.38% - 123
Spectrum Brands Holdings Inc
SPBConsumer Staples0.38% - 124
Acv Auctions Inc Ordinary Shares - Class A
ACVAConsumer Discretionary0.37% - 125
Gibraltar Industries Inc
ROCKIndustrials0.37% - 126
Sps Commerce Inc
SPSCInformation Technology0.36% - 127
Sprinklr Inc.
CXMInformation Technology0.36% - 128
Sprout Social Inc
SPTInformation Technology0.36% - 129
Strategic Education Inc
STRAConsumer Discretionary0.36% - 130
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.36% - 131
Bumble Inc
BMBLCommunication Services0.35% - 132
Phreesia, Inc
PHRHealth Care0.34% - 133
Quinstreet Inc
QNSTCommunication Services0.33% - 134
Universal Corp./va(uvv)
UVVUnknown0.33% - 135
Alamo Group Inc
ALGIndustrials0.33% - 136
Diversified Energy Co
DECUnknown0.33% - 137
Innovex Intl Inc USD 0.01
INVXInformation Technology0.32% - 138
Rent-a-center Inc
RCIIFinancials0.31% - 139
Udemy Inc
UDMYConsumer Discretionary0.31% - 140
Astrana Health Inc_None_0
ASTHHealth Care0.31% - 141
Bandwidth Inc.
BANDInformation Technology0.30% - 142
Bristow Helicopter Services
VTOLIndustrials0.27% - 143
Expro Group Holdings NV
XPROEnergy0.27% - 144
Ii-Iv, Inc.
IIIVInformation Technology0.25% - 145
Oppfi Inc 0.00000000
OPFIFinancials0.24% - 146
Amphastar Pharmaceuticals In
AMPHHealth Care0.24% - 147
Healthcare Services
HCSGHealth Care0.24% - 148
Ginnie Mae I Pool 7.5%09/15/2027
Other0.23% - 149
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.22% - 150
Bellring Brands Inc
BRBRConsumer Staples0.22% - 151
Grid Dynamics Holdings
GDYNInformation Technology0.22% - 152
Harmonic Inc
HLITInformation Technology0.22% - 153
Build-a-bear Workshop
BBWConsumer Discretionary0.21% - 154
Goodrx Holdings Inc-Class A
GDRXHealth Care0.21% - 155
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.21% - 156
American Public Education Inc
APEIConsumer Discretionary0.18% - 157
Mntn Inc A
MNTNFinancials0.16% - 158
Contango Ore Inc
CTGOMaterials0.15% - 159
Gogo Inc
GOGOInformation Technology0.15% - 160
Forum Energy Technologies Inc
FETEnergy0.14% - 161
Mediaalpha Inc
MAXInformation Technology0.14% - 162
Onespan Inccommon Stock
OSPNInformation Technology0.14% - 163
Rex American Resources Corp.
REXEnergy0.13% - 164
Ooma Inc
OOMAInformation Technology0.12% - 165
Shutterstock Inc
SSTKCommunication Services0.12% - 166
Smart Sand Inc
SNDMaterials0.12% - 167
Angi Inc_None_0
ANGICommunication Services0.12% - 168
Covenant Logistics Group Inc
CVLGIndustrials0.12% - 169
Getty Images Holdings Inc
GETYCommunication Services0.12% - 170
Barrett Business Services Inc
BBSIIndustrials0.11% - 171
Bioventus Inccommon Stock
BVSHealth Care0.11% - 172
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.11% - 173
Honest Company, Inc.
HNSTConsumer Staples0.11% - 174
Karat Packaging Inc
KRTMaterials0.11% - 175
Lsi Industries Com
LYTSIndustrials0.11% - 176
Liquidites (USD)
LQDTIndustrials0.11% - 177
Matrix Service Co Common Stock Usd.01
MTRXIndustrials0.11% - 178
Kempharm Inc
KMPHHealth Care0.10% - 179
Mitek Systems Inc
MITKInformation Technology0.10% - 180
Oil States International Inc
OISEnergy0.10% - 181
Vitesse Energy Inc
VTSEnergy0.10% - 182
Yext, Inc.
YEXTInformation Technology0.10% - 183
Pangaea Logistics Solutions Ltd
PANL:BMIndustrials0.10% - 184
Ibex Holdings Ltd.
IBEXUnknown0.10% - 185
Proficient Auto Logistics Inc
PALIndustrials0.09% - 186
Ranger Energy Services, Inc. Class A
RNGREnergy0.09% - 187
Riley Exploration Permian Inc
REPXEnergy0.09% - 188
Telos Corp
TLSInformation Technology0.09% - 189
Bigcommerce Holdings Inc.
MHDCommunication Services0.09% - 190
Ennis Inc
EBFIndustrials0.09% - 191
Energy Recovery Inc
ERIIIndustrials0.08% - 192
Mimedx Group Inc
MDXGHealth Care0.08% - 193
Siga Technologies Inc
SIGAHealth Care0.08% - 194
Spok Holdings, Inc.
SPOKInformation Technology0.08% - 195
Turtle Beach Corp
HEARConsumer Discretionary0.08% - 196
Strattec Security Corp
STRTConsumer Discretionary0.07% - 197
Chromadex Corporation
CDXCHealth Care0.07% - 198
Hackett Group (The)
HCKTInformation Technology0.07% - 199
Sign Aviat
AVNWInformation Technology0.06% - 200
Taskus Inc.
TASKInformation Technology0.05% - 201
Russ 2000 Idx Fut Jun26
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Oscar Health Inc | OSCR | 2.060% | ||
| 2 | Jazz Pharmaceuticals Plc. | JAZZ | 1.470% | ||
| 3 | Scorpio Tankers Inc. Common Stock | STNG:MH | 1.460% | ||
| 4 | Lyft | LYFT | 1.400% | ||
| 5 | Symbotic, Inc | SYM | 1.310% | ||
| 6 | Sm Investments Corporation | SM | 1.300% | ||
| 7 | Peloton Interactive Inc | PTON | 1.190% | ||
| 8 | Tutor Perini Corp Common Stock Usd 1 | TPC | 1.190% | ||
| 9 | Crocs, Inc. (A) | CROX | 1.160% | ||
| 10 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 1.150% | ||
| 11 | Match Group Inc Class A | MTCH | 1.110% | ||
| 12 | Nutex Health Inc Common Stock | NUTX | 1.110% | ||
| 13 | Maplebear Inc | CART | 1.060% | ||
| 14 | Synnex Corp | SNX | 1.040% | ||
| 15 | Ringcentral Inc Cl A | RNG | 1.010% | ||
| 16 | Viper Energy Inc/Old | VNOM | 1.000% | ||
| 17 | Borgwarner Inc. | BWA | 0.990% | ||
| 18 | Pvh Corp. | PVH | 0.960% | ||
| 19 | Progyny Inc | PGNY | 0.950% | ||
| 20 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.930% | ||
| 21 | Collegium Pharmaceutical Inc | COLL | 0.930% | ||
| 22 | Tg Therapeutics Inc Common Stock | TGTX | 0.910% | ||
| 23 | Penguin Solutions, Inc. | PENG | 0.900% | ||
| 24 | Dropbox Inc_None_0 | DBX | 0.900% | ||
| 25 | Freshworks Inc. (Class A) | FRSH | 0.900% | ||
| 26 | Crescent Energy Co | CRGY | 0.890% | ||
| 27 | Yelp, Inc. | YELP | 0.870% | ||
| 28 | H&R Block, Inc. | HRB | 0.870% | ||
| 29 | Harmony Biosciences, Llc | HRMY | 0.850% | ||
| 30 | Zoominfo Technologies Inc | ZI | 0.820% | ||
| 31 | Iridium Satellite Llc | IRDM | 0.800% | ||
| 32 | Catalyst Pharmaceuticals Inc | CPRX | 0.800% | ||
| 33 | Asbury Automotive Group Inc | ABG | 0.790% | ||
| 34 | Tripadvisor, Inc., Class A | TRIP | 0.790% | ||
| 35 | Visteon Corp Common Stock 01/00/1900 | VC | 0.770% | ||
| 36 | Mannkind Corporation | MNKD | 0.760% | ||
| 37 | Netscout Systems, Inc. | NTCT | 0.760% | ||
| 38 | International Seaways, Inc. | INSW | 0.760% | ||
| 39 | Legalzoom.Com, Inc. | LZ | 0.740% | ||
| 40 | Chord Energy Corp | OAS | 0.740% | ||
| 41 | Duolingo Inc | DUOL | 0.740% | ||
| 42 | Nutanix Inc - A | NTNX | 0.730% | ||
| 43 | Innoviva Inc Common Stock Usd.01 | INVA | 0.720% | ||
| 44 | Kbr Inc | KBR | 0.720% | ||
| 45 | Etsy Inc | ETSY | 0.720% | ||
| 46 | Five 9 Inc . | FIVN | 0.720% | ||
| 47 | Cormedix Inc_None_0 | CRMD | 0.710% | ||
| 48 | K12 | LRN | 0.710% | ||
| 49 | Nov Inc | NOV | 0.700% | ||
| 50 | Gentex Corp (consumer Discretionary) | GNTX | 0.700% | ||
| 51 | Newmarket Corp | NEU | 0.690% | ||
| 52 | OPENLANE Inc | KAR | 0.680% | ||
| 53 | Biomarin Pharmaceutical Inc. | BMRN | 0.680% | ||
| 54 | Cirrus Logic Inc | CRUS | 0.680% | ||
| 55 | Dillard's Inc | DDS | 0.680% | ||
| 56 | Tenable Holdings Inc Common Stock Usd 0.01 | TENB | 0.670% | ||
| 57 | Alkermes Plc | ALKS:IE | 0.670% | ||
| 58 | Amdocs Ltd. | DOX | 0.670% | ||
| 59 | Upwork Inc . | UPWK | 0.660% | ||
| 60 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.650% | ||
| 61 | Travere Therapeutics Inc | TVTX | 0.640% | ||
| 62 | Abercrombie & Fitch Co. Class A | ANF | 0.630% | ||
| 63 | Century Aluminum C | CENX | 0.620% | ||
| 64 | Pagerduty Inc | PD | 0.620% | ||
| 65 | Genpactltd. | G | 0.620% | ||
| 66 | Transocean Ltd. | RIG:SM | 0.610% | ||
| 67 | Cal-Maine Foods Inc - Common | CALM | 0.600% | ||
| 68 | Booz Allen Hamilton Holding Corp. | BAH | 0.590% | ||
| 69 | World Kinect Corp | WKC | 0.590% | ||
| 70 | Adtalem Global Education Inc | ATGE | 0.580% | ||
| 71 | Weatherford International Plc | WFT:IE | 0.580% | ||
| 72 | Dnow Inc_None_0 | DNOW | 0.570% | ||
| 73 | Pacira Biosciences, Inc. | PCRX | 0.570% | ||
| 74 | Qualys Inc | QLYS | 0.570% | ||
| 75 | Cactus, Class A | WHD | 0.560% | ||
| 76 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.560% | ||
| 77 | Gap Inc. | GPS | 0.560% | ||
| 78 | Concentrix Corporation | CNXC | 0.550% | ||
| 79 | Lantheus Holdings Inc Cvr | LNTH | 0.550% | ||
| 80 | Dorian Lpg Ltd | LPG | 0.550% | ||
| 81 | Ironwood Pharmaceuticals Inc | IRWD | 0.540% | ||
| 82 | 'box Inc. Class 'a'' | BOX | 0.530% | ||
| 83 | Doximity Inc | DOCS | 0.530% | ||
| 84 | Everquote Inc Class A Common Stock Usd.001 | EVER | 0.530% | ||
| 85 | Extreme Networks, Inc. | EXTR | 0.530% | ||
| 86 | Dolby Labs | DLB | 0.520% | ||
| 87 | Korn Ferry | KFY | 0.520% | ||
| 88 | Phinia Inc_None_None | PHIN | 0.520% | ||
| 89 | Terex Corporation | TEX | 0.520% | ||
| 90 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.520% | ||
| 91 | Epam Systems, Inc. | EPAM | 0.510% | ||
| 92 | Cargurus Inc Common Stock USD .001 | CARG | 0.500% | ||
| 93 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.500% | ||
| 94 | Kontoor Brands Inc | KTB | 0.500% | ||
| 95 | Maximus | MMS | 0.490% | ||
| 96 | LIVERAMP HOLDIN.. | RAMP | 0.480% | ||
| 97 | Rapid7, Inc. | RPD | 0.480% | ||
| 98 | Ani Pharmaceuticals, Inc. | ANIP | 0.480% | ||
| 99 | California Resou | CRC | 0.480% | ||
| 100 | Magnite Inc | MGNI | 0.470% | ||
| 101 | Paylocity Hldg Corp | PCTY | 0.460% | ||
| 102 | Cbiz Inc | CBZ | 0.460% | ||
| 103 | Frontdoor Inc | FTDR | 0.460% | ||
| 104 | Gitlab, Inc. | GTLB | 0.450% | ||
| 105 | Inspire Medical Systems Inc Common Stock | INSP | 0.450% | ||
| 106 | Globant Sa | GLOB | 0.450% | ||
| 107 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.440% | ||
| 108 | Coursera Inccommon Stock | COUR | 0.440% | ||
| 109 | Blackbaud Inc | BLKB | 0.430% | ||
| 110 | National Energy Services Reunited Corp. | NESR | 0.430% | ||
| 111 | Elastic Nv | ESTC | 0.430% | ||
| 112 | Conmed Corp Sedol 2216010 | CNMD | 0.420% | ||
| 113 | Core Natural Resources Inccommon Stock | CNR | 0.420% | ||
| 114 | Driven Brands Holdings Inc | DRVN | 0.420% | ||
| 115 | Itron Inc | ITRI | 0.410% | ||
| 116 | Pegasystems Inc | PEGA | 0.410% | ||
| 117 | The Simply Good Foods Co. | SMPL | 0.410% | ||
| 118 | Blue Bird Corp | BLBD | 0.400% | ||
| 119 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.390% | ||
| 120 | Hni Corp | HNI | 0.380% | ||
| 121 | Helix Energy Solutions Group Inc | HLX | 0.380% | ||
| 122 | Progress Software Corp | PRGS | 0.380% | ||
| 123 | Spectrum Brands Holdings Inc | SPB | 0.380% | ||
| 124 | Acv Auctions Inc Ordinary Shares - Class A | ACVA | 0.370% | ||
| 125 | Gibraltar Industries Inc | ROCK | 0.370% | ||
| 126 | Sps Commerce Inc | SPSC | 0.360% | ||
| 127 | Sprinklr Inc. | CXM | 0.360% | ||
| 128 | Sprout Social Inc | SPT | 0.360% | ||
| 129 | Strategic Education Inc | STRA | 0.360% | ||
| 130 | Sun Country Airlines Holdings Inc. | SNCY | 0.360% | ||
| 131 | Bumble Inc | BMBL | 0.350% | ||
| 132 | Phreesia, Inc | PHR | 0.340% | ||
| 133 | Quinstreet Inc | QNST | 0.330% | ||
| 134 | Universal Corp./va(uvv) | UVV | 0.330% | ||
| 135 | Alamo Group Inc | ALG | 0.330% | ||
| 136 | Diversified Energy Co | DEC | 0.330% | ||
| 137 | Innovex Intl Inc USD 0.01 | INVX | 0.320% | ||
| 138 | Rent-a-center Inc | RCII | 0.310% | ||
| 139 | Udemy Inc | UDMY | 0.310% | ||
| 140 | Astrana Health Inc_None_0 | ASTH | 0.310% | ||
| 141 | Bandwidth Inc. | BAND | 0.300% | ||
| 142 | Bristow Helicopter Services | VTOL | 0.270% | ||
| 143 | Expro Group Holdings NV | XPRO | 0.270% | ||
| 144 | Ii-Iv, Inc. | IIIV | 0.250% | ||
| 145 | Oppfi Inc 0.00000000 | OPFI | 0.240% | ||
| 146 | Amphastar Pharmaceuticals In | AMPH | 0.240% | ||
| 147 | Healthcare Services | HCSG | 0.240% | ||
| 148 | Ginnie Mae I Pool 7.5%09/15/2027 | - | 0.230% | ||
| 149 | Monarch Casino & Resort Inc | MCRI | 0.220% | ||
| 150 | Bellring Brands Inc | BRBR | 0.220% | ||
| 151 | Grid Dynamics Holdings | GDYN | 0.220% | ||
| 152 | Harmonic Inc | HLIT | 0.220% | ||
| 153 | Build-a-bear Workshop | BBW | 0.210% | ||
| 154 | Goodrx Holdings Inc-Class A | GDRX | 0.210% | ||
| 155 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.210% | ||
| 156 | American Public Education Inc | APEI | 0.180% | ||
| 157 | Mntn Inc A | MNTN | 0.160% | ||
| 158 | Contango Ore Inc | CTGO | 0.150% | ||
| 159 | Gogo Inc | GOGO | 0.150% | ||
| 160 | Forum Energy Technologies Inc | FET | 0.140% | ||
| 161 | Mediaalpha Inc | MAX | 0.140% | ||
| 162 | Onespan Inccommon Stock | OSPN | 0.140% | ||
| 163 | Rex American Resources Corp. | REX | 0.130% | ||
| 164 | Ooma Inc | OOMA | 0.120% | ||
| 165 | Shutterstock Inc | SSTK | 0.120% | ||
| 166 | Smart Sand Inc | SND | 0.120% | ||
| 167 | Angi Inc_None_0 | ANGI | 0.120% | ||
| 168 | Covenant Logistics Group Inc | CVLG | 0.120% | ||
| 169 | Getty Images Holdings Inc | GETY | 0.120% | ||
| 170 | Barrett Business Services Inc | BBSI | 0.110% | ||
| 171 | Bioventus Inccommon Stock | BVS | 0.110% | ||
| 172 | Gentherm Inc Common Stock Usd 0 | THRM | 0.110% | ||
| 173 | Honest Company, Inc. | HNST | 0.110% | ||
| 174 | Karat Packaging Inc | KRT | 0.110% | ||
| 175 | Lsi Industries Com | LYTS | 0.110% | ||
| 176 | Liquidites (USD) | LQDT | 0.110% | ||
| 177 | Matrix Service Co Common Stock Usd.01 | MTRX | 0.110% | ||
| 178 | Kempharm Inc | KMPH | 0.100% | ||
| 179 | Mitek Systems Inc | MITK | 0.100% | ||
| 180 | Oil States International Inc | OIS | 0.100% | ||
| 181 | Vitesse Energy Inc | VTS | 0.100% | ||
| 182 | Yext, Inc. | YEXT | 0.100% | ||
| 183 | Pangaea Logistics Solutions Ltd | PANL:BM | 0.100% | ||
| 184 | Ibex Holdings Ltd. | IBEX | 0.100% | ||
| 185 | Proficient Auto Logistics Inc | PAL | 0.090% | ||
| 186 | Ranger Energy Services, Inc. Class A | RNGR | 0.090% | ||
| 187 | Riley Exploration Permian Inc | REPX | 0.090% | ||
| 188 | Telos Corp | TLS | 0.090% | ||
| 189 | Bigcommerce Holdings Inc. | MHD | 0.090% | ||
| 190 | Ennis Inc | EBF | 0.090% | ||
| 191 | Energy Recovery Inc | ERII | 0.080% | ||
| 192 | Mimedx Group Inc | MDXG | 0.080% | ||
| 193 | Siga Technologies Inc | SIGA | 0.080% | ||
| 194 | Spok Holdings, Inc. | SPOK | 0.080% | ||
| 195 | Turtle Beach Corp | HEAR | 0.080% | ||
| 196 | Strattec Security Corp | STRT | 0.070% | ||
| 197 | Chromadex Corporation | CDXC | 0.070% | ||
| 198 | Hackett Group (The) | HCKT | 0.070% | ||
| 199 | Sign Aviat | AVNW | 0.060% | ||
| 200 | Taskus Inc. | TASK | 0.050% | ||
| 201 | Russ 2000 Idx Fut Jun26 | - | 0.020% |










































