SFLO ETF
VictoryShares Small Cap Free Cash Flow ETF
GDDY is SFLO's largest holding at 1.62% of the fund as of Aug 31, 2026. SFLO is VictoryShares Small Cap Free Cash Flow ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | G | Godaddy Inc. Class AInfo Tech · IT Services | 1.62% | 1.6% | 133,518 | $13.04M | Info Tech | IT Services |
| 2 | D | Docusign IncInfo Tech · Software | 1.58% | 3.2% | 198,608 | $12.71M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | P | Par Pacific Holdings Inc | 1.47% | 4.7% | 150,660 | $11.88M | ||
| 4 | R | Ringcentral Inc, Class A | 1.43% | 6.1% | 166,798 | $11.57M | ||
| 5 | L | Lyft Inc. Class A | 1.41% | 7.5% | 644,203 | $11.40M | ||
| 6 | O | Oscar Health, Inc. | 1.37% | 8.9% | 363,325 | $11.07M | ||
| 7 | C | Chord Energy Corp | 1.33% | 10.2% | 73,496 | $10.73M | ||
| 8 | G | Zoominfo Technologies Inc | 1.32% | 11.5% | 2,532,182 | $10.64M | ||
| 9 | B | Blackbaud Inc | 1.15% | 12.7% | 190,799 | $9.28M | ||
| 10 | E | Epam Systems, Inc. | 1.13% | 13.8% | 79,373 | $9.11M | ||
| 11 | A | Abercrombie & Fitch Co. Class A | 1.12% | 14.9% | 60,862 | $9.03M | ||
| 12 | T | Tutor Perini Corp | 1.10% | 16.0% | 99,564 | $8.85M | ||
| 13 | D | Dropbox Inc. Class A | 1.05% | 17.1% | 238,100 | $8.50M | ||
| 14 | F | Freshworks Inc-Cl A | 1.04% | 18.1% | 604,966 | $8.38M | ||
| 15 | — | Viper Energy I-A | 1.04% | 19.2% | 190,437 | $8.41M | ||
| 16 | C | Maplebear Inc | 1.03% | 20.2% | 163,933 | $8.29M | ||
| 17 | I | Gartner Inc. | 1.03% | 21.2% | 41,852 | $8.30M | ||
| 18 | B | Bill.com Holdings, Inc. | 0.98% | 22.2% | 157,625 | $7.93M | ||
| 19 | H | H&R Block, Inc. | 0.98% | 23.2% | 150,641 | $7.91M | ||
| 20 | S | Symbotic Inc Class A | 0.96% | 24.1% | 194,882 | $7.77M | ||
| 21 | — | Crescent Energ-A | 0.95% | 25.1% | 563,656 | $7.63M | ||
| 22 | G | Genpact Limited | 0.94% | 26.0% | 199,905 | $7.60M | ||
| 23 | S | Sm Energy Co | 0.92% | 27.0% | 202,816 | $7.43M | ||
| 24 | — | Gigacloud Technology Inc Class A Ordinary Share | 0.92% | 27.9% | 139,832 | $7.40M | ||
| 25 | P | Pinterest Inc. Class A | 0.91% | 28.8% | 317,753 | $7.37M | ||
| 26 | I | International Seaways, Inc. | 0.91% | 29.7% | 74,311 | $7.34M | ||
| 27 | M | Match Group Inc | 0.90% | 30.6% | 173,846 | $7.23M | ||
| 28 | — | Uipath Inc Series D-1 | 0.90% | 31.5% | 400,428 | $7.27M | ||
| 29 | — | Teekay Tankers Ltd Common Stock Temp Line | 0.90% | 32.4% | 82,039 | $7.28M | ||
| 30 | I | Inspire Medical Systems, Inc. | 0.90% | 33.3% | 117,952 | $7.25M | ||
| 31 | C | Sprinklr Inc-A | 0.88% | 34.2% | 869,347 | $7.09M | ||
| 32 | C | Cal-maine Foods Inc | 0.86% | 35.0% | 86,679 | $6.95M | ||
| 33 | B | Biomarin Pharmaceutical Inc. | 0.85% | 35.9% | 106,617 | $6.89M | ||
| 34 | H | Halozyme Therapeutics Inc | 0.80% | 36.7% | 60,901 | $6.42M | ||
| 35 | Q | Qualys Inc | 0.79% | 37.5% | 33,953 | $6.35M | ||
| 36 | D | Dht Holdings Inc | 0.78% | 38.3% | 320,248 | $6.30M | ||
| 37 | C | Concentrix Corp | 0.78% | 39.0% | 214,656 | $6.31M | ||
| 38 | L | Dorian Lpg Ltd | 0.77% | 39.8% | 124,221 | $6.18M | ||
| 39 | N | Nutex Health Inc | 0.76% | 40.6% | 32,604 | $6.17M | ||
| 40 | R | Rapid7 Inc | 0.76% | 41.3% | 463,875 | $6.16M | ||
| 41 | H | Harmony Biosciences, Llc | 0.76% | 42.1% | 156,490 | $6.14M | ||
| 42 | H | Hubspot Inc | 0.76% | 42.8% | 23,673 | $6.17M | ||
| 43 | C | Chewy Inc. | 0.74% | 43.6% | 256,563 | $5.97M | ||
| 44 | U | Universal Health Services Inc. | 0.73% | 44.3% | 34,324 | $5.89M | ||
| 45 | D | Amdocs Ltd. | 0.73% | 45.0% | 94,134 | $5.92M | ||
| 46 | P | Pegasystems, Inc. | 0.72% | 45.8% | 159,665 | $5.78M | ||
| 47 | P | Progress Software Corp | 0.72% | 46.5% | 130,337 | $5.83M | ||
| 48 | Y | Yelp Inc | 0.72% | 47.2% | 250,736 | $5.81M | ||
| 49 | A | Asbury Automotive Group Inc | 0.71% | 47.9% | 26,934 | $5.70M | ||
| 50 | C | Century Aluminum Co | 0.71% | 48.6% | 122,338 | $5.70M | ||
| More holdings · Pro | ||||||||
SFLO ETF All Holdings
SFLO holdings total 201 positions. The top 10 holdings account for 13.8% of the fund, led by Godaddy Inc. Class A at 1.6%, Docusign Inc at 1.6%, Par Pacific Holdings Inc at 1.5%.
SFLO portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Information Technology at 35.9%.
SFLO sectors provide a detailed breakdown. SFLO overlap shows how holdings compare to other funds in your portfolio.
SFLO ETF Holdings
201 of 201 holdings
- 1
Godaddy Inc. Class A
GDDYInformation Technology1.62% - 2
Docusign Inc
DOCUInformation Technology1.58% - 3
Par Pacific Holdings Inc
PARREnergy1.47% - 4
Ringcentral Inc, Class A
RNGInformation Technology1.43% - 5
Lyft Inc. Class A
LYFTConsumer Discretionary1.41% - 6
Oscar Health, Inc.
OSCRFinancials1.37% - 7
Chord Energy Corp
OASEnergy1.33% - 8
Zoominfo Technologies Inc
GTMInformation Technology1.32% - 9
Blackbaud Inc
BLKBInformation Technology1.15% - 10
Epam Systems, Inc.
EPAMInformation Technology1.13% - 11
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary1.12% - 12
Tutor Perini Corp
TPCIndustrials1.10% - 13
Dropbox Inc. Class A
DBXInformation Technology1.05% - 14
Freshworks Inc-Cl A
FRSHInformation Technology1.04% - 15
Viper Energy I-A
VNOMEnergy1.04% - 16
Maplebear Inc
CARTConsumer Discretionary1.03% - 17
Gartner Inc.
ITInformation Technology1.03% - 18
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.98% - 19
H&R Block, Inc.
HRBFinancials0.98% - 20
Symbotic Inc Class A
SYMUnknown0.96% - 21
Crescent Energ-A
CRGYEnergy0.95% - 22
Genpact Limited Common Stock
GInformation Technology0.94% - 23
Sm Energy Co
SMEnergy0.92% - 24
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.92% - 25
Pinterest Inc. Class A
PINSCommunication Services0.91% - 26
International Seaways, Inc.
INSWIndustrials0.91% - 27
Match Group Inc
MTCHCommunication Services0.90% - 28
Uipath Inc Series D-1
PATHInformation Technology0.90% - 29
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.90% - 30
Inspire Medical Systems, Inc.
INSPHealth Care0.90% - 31
Sprinklr Inc-A
CXMInformation Technology0.88% - 32
Cal-maine Foods Inc
CALMConsumer Staples0.86% - 33
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.85% - 34
Halozyme Therapeutics Inc
HALOHealth Care0.80% - 35
Qualys Inc
QLYSInformation Technology0.79% - 36
Dht Holdings Inc
DHTIndustrials0.78% - 37
Concentrix Corporation
CNXCInformation Technology0.78% - 38
Dorian Lpg Ltd
LPGIndustrials0.77% - 39
Nutex Health Inc Common Stock
NUTXHealth Care0.76% - 40
Rapid7 Inc
RPDInformation Technology0.76% - 41
Harmony Biosciences, Llc
HRMYHealth Care0.76% - 42
Hubspot Inc
HUBSInformation Technology0.76% - 43
Chewy Inc.
CHWYConsumer Discretionary0.74% - 44
Universal Health Services Inc.
UHSHealth Care0.73% - 45
Amdocs Ltd.
DOXInformation Technology0.73% - 46
Pegasystems, Inc.
PEGAInformation Technology0.72% - 47
Progress Software Corp
PRGSInformation Technology0.72% - 48
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.72% - 49
Asbury Automotive Group Inc
ABGConsumer Discretionary0.71% - 50
Century Aluminum Co
CENXMaterials0.71% - 51
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.70% - 52
Magnolia Oil & Gas Corp
MGYEnergy0.70% - 53
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.69% - 54
Cargurus Inc .
CARGConsumer Discretionary0.69% - 55
Upwork Inc Com
UPWKInformation Technology0.68% - 56
Globant S.A. Common Shares
GLOB:LUInformation Technology0.68% - 57
Matador Resources Co
MTDREnergy0.67% - 58
Paylocity Holding Corp
PCTYInformation Technology0.67% - 59
California Resources Corp Common Stock
CRCEnergy0.66% - 60
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.65% - 61
Doximity Inc
DOCSInformation Technology0.65% - 62
Nexstar Media Group Inc
NXSTCommunication Services0.65% - 63
Pagerduty Inc
PDInformation Technology0.65% - 64
Northern Oil And Gas Inc
NOGEnergy0.64% - 65
Box Inc - Class A
BOXInformation Technology0.63% - 66
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.63% - 67
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.63% - 68
Five9 Inc
FIVNInformation Technology0.63% - 69
Duolingo Inc
DUOLCommunication Services0.62% - 70
Sps Commerce Inc
SPSCInformation Technology0.62% - 71
Crocs Inc
CROXConsumer Discretionary0.60% - 72
Core Natural Resources Inccommon Stock
CNRMaterials0.59% - 73
Etsy Inc
ETSYConsumer Discretionary0.59% - 74
Gap Inc
GAPConsumer Discretionary0.59% - 75
Darling Ingredients, Inc.
DARMaterials0.58% - 76
Tenable Holdings Inc
TENBInformation Technology0.58% - 77
Intapp Inc
INTAInformation Technology0.57% - 78
Nordic American Tankers Ltd
NATIndustrials0.56% - 79
Peloton Interactive, Inc, Series F
PTONConsumer Discretionary0.55% - 80
Rush Enterprises Inc
RUSHAIndustrials0.55% - 81
Workiva Inc
WKInformation Technology0.54% - 82
Oshkosh Corp.
OSKIndustrials0.53% - 83
Trade Desk Inc-a
TTDCommunication Services0.52% - 84
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.52% - 85
Conmed Corp
CNMDHealth Care0.52% - 86
Align Technology Inc.
ALGNHealth Care0.51% - 87
Hni Corp
HNIConsumer Discretionary0.51% - 88
Legalzoom Com Inc
LZConsumer Discretionary0.51% - 89
Tripadvisor Inc.
TRIPCommunication Services0.51% - 90
Q2 Holdings, Inc.
QTWOInformation Technology0.50% - 91
Frontdoor Inc
FTDRConsumer Discretionary0.49% - 92
Innoviva Inc
INVAHealth Care0.48% - 93
Clear Secure Inc -Class A
YOUInformation Technology0.47% - 94
Collegium Pharmaceutical Inc
COLLHealth Care0.47% - 95
Itron Inc
ITRIInformation Technology0.47% - 96
Kbr Inc
KBRIndustrials0.47% - 97
Magnite
MGNICommunication Services0.47% - 98
Mednax
MDHealth Care0.46% - 99
Netscout Systems, Inc.
NTCTInformation Technology0.46% - 100
Phreesia, Inc
PHRHealth Care0.46% - 101
Gentex Corp
GNTXConsumer Discretionary0.45% - 102
Kontoor Brands Inc
KTBConsumer Discretionary0.45% - 103
Progyny Inc
PGNYHealth Care0.44% - 104
Maximus
MMSIndustrials0.43% - 105
Pacira Pharm Inc
PCRXHealth Care0.43% - 106
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.43% - 107
Stride Inc
LRNUnknown0.43% - 108
Everquote Inc Class A (ever)
EVERCommunication Services0.43% - 109
Inter Parfums Inc
IPARConsumer Staples0.43% - 110
Korn Ferry
KFYIndustrials0.43% - 111
Quinstreet Inc
QNSTCommunication Services0.42% - 112
Bellring Brands Inc
BRBRConsumer Staples0.41% - 113
Alarm.com Holdings Inc
ALRMInformation Technology0.40% - 114
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.40% - 115
Diversified Energy Co
DECUnknown0.40% - 116
Simply Good Foods Co/the
SMPLConsumer Staples0.40% - 117
Coursera Inc
COURConsumer Discretionary0.39% - 118
Ani Pharmaceuticals Inc
ANIPHealth Care0.38% - 119
Blackline Inc
BLInformation Technology0.37% - 120
Alamo Group Inc
ALGIndustrials0.36% - 121
Strategic Education Inc
STRAConsumer Discretionary0.36% - 122
Yext Inc
YEXTInformation Technology0.35% - 123
Helix Energy Solutions Group
HLXEnergy0.35% - 124
Liveramp Holdings Inc
RAMPInformation Technology0.35% - 125
Addus Homecare
ADUSHealth Care0.34% - 126
Certara Inc
CERTHealth Care0.34% - 127
Icf International, Inc.
ICFIInformation Technology0.34% - 128
Mannkind Corp.
MNKDHealth Care0.34% - 129
Universal Display Corp
OLEDMaterials0.33% - 130
Verra Mobility Corporation Com
VRRMInformation Technology0.33% - 131
Arlo Technologies Inc
ARLOInformation Technology0.32% - 132
Flowco Holdings Inc
FLOCEnergy0.31% - 133
Sprout Social, Inc. (Class A)
SPTInformation Technology0.31% - 134
UPBOUND GROUP INC
UPBDFinancials0.30% - 135
World Kinect Corp
WKCInformation Technology0.30% - 136
Expro Ltd
XPROUnknown0.30% - 137
Cirrus Logic Inc
CRUSInformation Technology0.30% - 138
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.29% - 139
Riley Exploration Permian Inc
REPXEnergy0.29% - 140
Visteon Corp
VCConsumer Discretionary0.28% - 141
Innovex Internat
INVXInformation Technology0.27% - 142
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.25% - 143
Blue Bird Corp
BLBDConsumer Discretionary0.24% - 144
Cormedix Inc Com
CRMDHealth Care0.24% - 145
Andersen Group Inc
ANDGUnknown0.23% - 146
Mntn Inc A
MNTNFinancials0.23% - 147
Cash and Cash Equivalents
Other0.23% - 148
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services0.22% - 149
Forum Energy Technologies Inc
FETEnergy0.22% - 150
Grid Dynamics Holdings Inc
GDYNInformation Technology0.21% - 151
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.21% - 152
Healthcare Services Group, Inc
HCSGHealth Care0.20% - 153
Universal Corp/va
UVVConsumer Staples0.19% - 154
Mediaalpha Inc
MAXInformation Technology0.18% - 155
Mission Produce Inc
AVOConsumer Staples0.17% - 156
Mitek Systems Inc
MITKInformation Technology0.16% - 157
Ring Energy Inc
REIEnergy0.15% - 158
Oil States International Inc
OISEnergy0.14% - 159
Primeenergy Resources Corp
PNRGEnergy0.14% - 160
American Public Education Inc
APEIConsumer Discretionary0.14% - 161
Bioventus Class A Inc
BVSHealth Care0.14% - 162
Honest Co
HNSTConsumer Staples0.14% - 163
Karat Packaging Inc
KRTMaterials0.14% - 164
Zevra Therapeutics Inc
ZVRAHealth Care0.13% - 165
Taskus Inc-A
TASKInformation Technology0.13% - 166
Oppfi Inc 0.00000000
OPFIFinancials0.12% - 167
Vitesse Energy Inc
VTSEnergy0.12% - 168
N-Able, Inc.
NABLInformation Technology0.11% - 169
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.11% - 170
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.11% - 171
Flexsteel Industries Inc
FLXSConsumer Discretionary0.11% - 172
Gentherm Inc
THRMConsumer Discretionary0.11% - 173
Goodrx Holdings Inc
GOODRXHealth Care0.11% - 174
8x8 Inc New
EGHTInformation Technology0.10% - 175
Immerse Inc
IMMRInformation Technology0.10% - 176
Onespan Inc
OSPNInformation Technology0.10% - 177
Wayside Technology Group Inc
WSTGInformation Technology0.10% - 178
Montrose Environmental Group
MEGIndustrials0.09% - 179
Pc Connection Inc
CNXNInformation Technology0.09% - 180
Ranger Energy Services Inc
RNGREnergy0.09% - 181
Strattec Security Corp
STRTConsumer Discretionary0.09% - 182
Telos Corp
TLSInformation Technology0.09% - 183
Village Super Market Inc
VICRConsumer Staples0.09% - 184
Aviat Networks Inc Com New
AVNWInformation Technology0.09% - 185
Barrett Business Services Inc
BBSIIndustrials0.09% - 186
Liquidites (USD)
LQDTIndustrials0.09% - 187
Bigcommerce Holdings Inc.
MHDCommunication Services0.08% - 188
Niagen Bioscience Inc
NAGEHealth Care0.08% - 189
Egain Corp 0.00000000
EGANInformation Technology0.08% - 190
Hmh Holding Inc.
HMHUnknown0.08% - 191
Ncs Multistage Holdings Inc
NCSMEnergy0.08% - 192
Spok Holdings Inc
SPOKInformation Technology0.08% - 193
Turtle Beach Corp
HEARConsumer Discretionary0.08% - 194
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.07% - 195
Bk Technologies Corp.
BKTIInformation Technology0.07% - 196
Coda Octopus Group Inc Common Stock Usd 0.001
CODAInformation Technology0.07% - 197
Energy Services of America Corp
ESOAIndustrials0.06% - 198
Gogo Inc
GOGOInformation Technology0.06% - 199
Playtika Holding Corp
PLTKCommunication Services0.06% - 200
Proficient Auto Logistics Inc
PALIndustrials0.05% - 201
Russ 2000 Idx Fut Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Godaddy Inc. Class A | GDDY | 1.620% | ||
| 2 | Docusign Inc | DOCU | 1.580% | ||
| 3 | Par Pacific Holdings Inc | PARR | 1.470% | ||
| 4 | Ringcentral Inc, Class A | RNG | 1.430% | ||
| 5 | Lyft Inc. Class A | LYFT | 1.410% | ||
| 6 | Oscar Health, Inc. | OSCR | 1.370% | ||
| 7 | Chord Energy Corp | OAS | 1.330% | ||
| 8 | Zoominfo Technologies Inc | GTM | 1.320% | ||
| 9 | Blackbaud Inc | BLKB | 1.150% | ||
| 10 | Epam Systems, Inc. | EPAM | 1.130% | ||
| 11 | Abercrombie & Fitch Co. Class A | ANF | 1.120% | ||
| 12 | Tutor Perini Corp | TPC | 1.100% | ||
| 13 | Dropbox Inc. Class A | DBX | 1.050% | ||
| 14 | Freshworks Inc-Cl A | FRSH | 1.040% | ||
| 15 | Viper Energy I-A | VNOM | 1.040% | ||
| 16 | Maplebear Inc | CART | 1.030% | ||
| 17 | Gartner Inc. | IT | 1.030% | ||
| 18 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.980% | ||
| 19 | H&R Block, Inc. | HRB | 0.980% | ||
| 20 | Symbotic Inc Class A | SYM | 0.960% | ||
| 21 | Crescent Energ-A | CRGY | 0.950% | ||
| 22 | Genpact Limited Common Stock | G | 0.940% | ||
| 23 | Sm Energy Co | SM | 0.920% | ||
| 24 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.920% | ||
| 25 | Pinterest Inc. Class A | PINS | 0.910% | ||
| 26 | International Seaways, Inc. | INSW | 0.910% | ||
| 27 | Match Group Inc | MTCH | 0.900% | ||
| 28 | Uipath Inc Series D-1 | PATH | 0.900% | ||
| 29 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.900% | ||
| 30 | Inspire Medical Systems, Inc. | INSP | 0.900% | ||
| 31 | Sprinklr Inc-A | CXM | 0.880% | ||
| 32 | Cal-maine Foods Inc | CALM | 0.860% | ||
| 33 | Biomarin Pharmaceutical Inc. | BMRN | 0.850% | ||
| 34 | Halozyme Therapeutics Inc | HALO | 0.800% | ||
| 35 | Qualys Inc | QLYS | 0.790% | ||
| 36 | Dht Holdings Inc | DHT | 0.780% | ||
| 37 | Concentrix Corporation | CNXC | 0.780% | ||
| 38 | Dorian Lpg Ltd | LPG | 0.770% | ||
| 39 | Nutex Health Inc Common Stock | NUTX | 0.760% | ||
| 40 | Rapid7 Inc | RPD | 0.760% | ||
| 41 | Harmony Biosciences, Llc | HRMY | 0.760% | ||
| 42 | Hubspot Inc | HUBS | 0.760% | ||
| 43 | Chewy Inc. | CHWY | 0.740% | ||
| 44 | Universal Health Services Inc. | UHS | 0.730% | ||
| 45 | Amdocs Ltd. | DOX | 0.730% | ||
| 46 | Pegasystems, Inc. | PEGA | 0.720% | ||
| 47 | Progress Software Corp | PRGS | 0.720% | ||
| 48 | Yelp Inc Common Stock USD.000001 | YELP | 0.720% | ||
| 49 | Asbury Automotive Group Inc | ABG | 0.710% | ||
| 50 | Century Aluminum Co | CENX | 0.710% | ||
| 51 | Ccc Intelligent Solutions Hold | CCCS | 0.700% | ||
| 52 | Magnolia Oil & Gas Corp | MGY | 0.700% | ||
| 53 | Molson Coors Brewing Co. Class B | TAP | 0.690% | ||
| 54 | Cargurus Inc . | CARG | 0.690% | ||
| 55 | Upwork Inc Com | UPWK | 0.680% | ||
| 56 | Globant S.A. Common Shares | GLOB:LU | 0.680% | ||
| 57 | Matador Resources Co | MTDR | 0.670% | ||
| 58 | Paylocity Holding Corp | PCTY | 0.670% | ||
| 59 | California Resources Corp Common Stock | CRC | 0.660% | ||
| 60 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.650% | ||
| 61 | Doximity Inc | DOCS | 0.650% | ||
| 62 | Nexstar Media Group Inc | NXST | 0.650% | ||
| 63 | Pagerduty Inc | PD | 0.650% | ||
| 64 | Northern Oil And Gas Inc | NOG | 0.640% | ||
| 65 | Box Inc - Class A | BOX | 0.630% | ||
| 66 | DOLBY LABORATORIES INC-CL A | DLB | 0.630% | ||
| 67 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.630% | ||
| 68 | Five9 Inc | FIVN | 0.630% | ||
| 69 | Duolingo Inc | DUOL | 0.620% | ||
| 70 | Sps Commerce Inc | SPSC | 0.620% | ||
| 71 | Crocs Inc | CROX | 0.600% | ||
| 72 | Core Natural Resources Inccommon Stock | CNR | 0.590% | ||
| 73 | Etsy Inc | ETSY | 0.590% | ||
| 74 | Gap Inc | GAP | 0.590% | ||
| 75 | Darling Ingredients, Inc. | DAR | 0.580% | ||
| 76 | Tenable Holdings Inc | TENB | 0.580% | ||
| 77 | Intapp Inc | INTA | 0.570% | ||
| 78 | Nordic American Tankers Ltd | NAT | 0.560% | ||
| 79 | Peloton Interactive, Inc, Series F | PTON | 0.550% | ||
| 80 | Rush Enterprises Inc | RUSHA | 0.550% | ||
| 81 | Workiva Inc | WK | 0.540% | ||
| 82 | Oshkosh Corp. | OSK | 0.530% | ||
| 83 | Trade Desk Inc-a | TTD | 0.520% | ||
| 84 | Booz Allen Hamilton Holding Corp. | BAH | 0.520% | ||
| 85 | Conmed Corp | CNMD | 0.520% | ||
| 86 | Align Technology Inc. | ALGN | 0.510% | ||
| 87 | Hni Corp | HNI | 0.510% | ||
| 88 | Legalzoom Com Inc | LZ | 0.510% | ||
| 89 | Tripadvisor Inc. | TRIP | 0.510% | ||
| 90 | Q2 Holdings, Inc. | QTWO | 0.500% | ||
| 91 | Frontdoor Inc | FTDR | 0.490% | ||
| 92 | Innoviva Inc | INVA | 0.480% | ||
| 93 | Clear Secure Inc -Class A | YOU | 0.470% | ||
| 94 | Collegium Pharmaceutical Inc | COLL | 0.470% | ||
| 95 | Itron Inc | ITRI | 0.470% | ||
| 96 | Kbr Inc | KBR | 0.470% | ||
| 97 | Magnite | MGNI | 0.470% | ||
| 98 | Mednax | MD | 0.460% | ||
| 99 | Netscout Systems, Inc. | NTCT | 0.460% | ||
| 100 | Phreesia, Inc | PHR | 0.460% | ||
| 101 | Gentex Corp | GNTX | 0.450% | ||
| 102 | Kontoor Brands Inc | KTB | 0.450% | ||
| 103 | Progyny Inc | PGNY | 0.440% | ||
| 104 | Maximus | MMS | 0.430% | ||
| 105 | Pacira Pharm Inc | PCRX | 0.430% | ||
| 106 | Prestige Consumer Healthcare Inc | PBH | 0.430% | ||
| 107 | Stride Inc | LRN | 0.430% | ||
| 108 | Everquote Inc Class A (ever) | EVER | 0.430% | ||
| 109 | Inter Parfums Inc | IPAR | 0.430% | ||
| 110 | Korn Ferry | KFY | 0.430% | ||
| 111 | Quinstreet Inc | QNST | 0.420% | ||
| 112 | Bellring Brands Inc | BRBR | 0.410% | ||
| 113 | Alarm.com Holdings Inc | ALRM | 0.400% | ||
| 114 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.400% | ||
| 115 | Diversified Energy Co | DEC | 0.400% | ||
| 116 | Simply Good Foods Co/the | SMPL | 0.400% | ||
| 117 | Coursera Inc | COUR | 0.390% | ||
| 118 | Ani Pharmaceuticals Inc | ANIP | 0.380% | ||
| 119 | Blackline Inc | BL | 0.370% | ||
| 120 | Alamo Group Inc | ALG | 0.360% | ||
| 121 | Strategic Education Inc | STRA | 0.360% | ||
| 122 | Yext Inc | YEXT | 0.350% | ||
| 123 | Helix Energy Solutions Group | HLX | 0.350% | ||
| 124 | Liveramp Holdings Inc | RAMP | 0.350% | ||
| 125 | Addus Homecare | ADUS | 0.340% | ||
| 126 | Certara Inc | CERT | 0.340% | ||
| 127 | Icf International, Inc. | ICFI | 0.340% | ||
| 128 | Mannkind Corp. | MNKD | 0.340% | ||
| 129 | Universal Display Corp | OLED | 0.330% | ||
| 130 | Verra Mobility Corporation Com | VRRM | 0.330% | ||
| 131 | Arlo Technologies Inc | ARLO | 0.320% | ||
| 132 | Flowco Holdings Inc | FLOC | 0.310% | ||
| 133 | Sprout Social, Inc. (Class A) | SPT | 0.310% | ||
| 134 | UPBOUND GROUP INC | UPBD | 0.300% | ||
| 135 | World Kinect Corp | WKC | 0.300% | ||
| 136 | Expro Ltd | XPRO | 0.300% | ||
| 137 | Cirrus Logic Inc | CRUS | 0.300% | ||
| 138 | Ironwood Pharmaceuticals Inc | IRWD | 0.290% | ||
| 139 | Riley Exploration Permian Inc | REPX | 0.290% | ||
| 140 | Visteon Corp | VC | 0.280% | ||
| 141 | Innovex Internat | INVX | 0.270% | ||
| 142 | Amphastar Pharmaceuticals Inc | AMPH | 0.250% | ||
| 143 | Blue Bird Corp | BLBD | 0.240% | ||
| 144 | Cormedix Inc Com | CRMD | 0.240% | ||
| 145 | Andersen Group Inc | ANDG | 0.230% | ||
| 146 | Mntn Inc A | MNTN | 0.230% | ||
| 147 | Cash and Cash Equivalents | - | 0.230% | ||
| 148 | Stagwell Inc Common Stock Usd 0.00001 | STGW | 0.220% | ||
| 149 | Forum Energy Technologies Inc | FET | 0.220% | ||
| 150 | Grid Dynamics Holdings Inc | GDYN | 0.210% | ||
| 151 | Monarch Casino & Resort Inc | MCRI | 0.210% | ||
| 152 | Healthcare Services Group, Inc | HCSG | 0.200% | ||
| 153 | Universal Corp/va | UVV | 0.190% | ||
| 154 | Mediaalpha Inc | MAX | 0.180% | ||
| 155 | Mission Produce Inc | AVO | 0.170% | ||
| 156 | Mitek Systems Inc | MITK | 0.160% | ||
| 157 | Ring Energy Inc | REI | 0.150% | ||
| 158 | Oil States International Inc | OIS | 0.140% | ||
| 159 | Primeenergy Resources Corp | PNRG | 0.140% | ||
| 160 | American Public Education Inc | APEI | 0.140% | ||
| 161 | Bioventus Class A Inc | BVS | 0.140% | ||
| 162 | Honest Co | HNST | 0.140% | ||
| 163 | Karat Packaging Inc | KRT | 0.140% | ||
| 164 | Zevra Therapeutics Inc | ZVRA | 0.130% | ||
| 165 | Taskus Inc-A | TASK | 0.130% | ||
| 166 | Oppfi Inc 0.00000000 | OPFI | 0.120% | ||
| 167 | Vitesse Energy Inc | VTS | 0.120% | ||
| 168 | N-Able, Inc. | NABL | 0.110% | ||
| 169 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.110% | ||
| 170 | Pangaea Logistics Solutions Common Stock | PANL | 0.110% | ||
| 171 | Flexsteel Industries Inc | FLXS | 0.110% | ||
| 172 | Gentherm Inc | THRM | 0.110% | ||
| 173 | Goodrx Holdings Inc | GOODRX | 0.110% | ||
| 174 | 8x8 Inc New | EGHT | 0.100% | ||
| 175 | Immerse Inc | IMMR | 0.100% | ||
| 176 | Onespan Inc | OSPN | 0.100% | ||
| 177 | Wayside Technology Group Inc | WSTG | 0.100% | ||
| 178 | Montrose Environmental Group | MEG | 0.090% | ||
| 179 | Pc Connection Inc | CNXN | 0.090% | ||
| 180 | Ranger Energy Services Inc | RNGR | 0.090% | ||
| 181 | Strattec Security Corp | STRT | 0.090% | ||
| 182 | Telos Corp | TLS | 0.090% | ||
| 183 | Village Super Market Inc | VICR | 0.090% | ||
| 184 | Aviat Networks Inc Com New | AVNW | 0.090% | ||
| 185 | Barrett Business Services Inc | BBSI | 0.090% | ||
| 186 | Liquidites (USD) | LQDT | 0.090% | ||
| 187 | Bigcommerce Holdings Inc. | MHD | 0.080% | ||
| 188 | Niagen Bioscience Inc | NAGE | 0.080% | ||
| 189 | Egain Corp 0.00000000 | EGAN | 0.080% | ||
| 190 | Hmh Holding Inc. | HMH | 0.080% | ||
| 191 | Ncs Multistage Holdings Inc | NCSM | 0.080% | ||
| 192 | Spok Holdings Inc | SPOK | 0.080% | ||
| 193 | Turtle Beach Corp | HEAR | 0.080% | ||
| 194 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.070% | ||
| 195 | Bk Technologies Corp. | BKTI | 0.070% | ||
| 196 | Coda Octopus Group Inc Common Stock Usd 0.001 | CODA | 0.070% | ||
| 197 | Energy Services of America Corp | ESOA | 0.060% | ||
| 198 | Gogo Inc | GOGO | 0.060% | ||
| 199 | Playtika Holding Corp | PLTK | 0.060% | ||
| 200 | Proficient Auto Logistics Inc | PAL | 0.050% | ||
| 201 | Russ 2000 Idx Fut Sep26 | - | 0.000% |












































