SFLO ETF
VictoryShares Small Cap Free Cash Flow ETF
GDDY is SFLO's largest holding at 1.68% of the fund as of Sep 15, 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 | 1.68% | 1.7% | 143,501 | $14.07M | Info Tech | IT Services |
| 2 | D | Docusign IncInfo Tech · Software | 1.67% | 3.3% | 213,359 | $14.01M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | P | Par Pacific Holdings Inc | 1.63% | 5.0% | 161,835 | $13.70M | ||
| 4 | O | Oscar Health, Inc. | 1.53% | 6.5% | 390,294 | $12.79M | ||
| 5 | R | Ringcentral Inc, Class A | 1.47% | 8.0% | 179,165 | $12.35M | ||
| 6 | C | Chord Energy Corp | 1.43% | 9.4% | 79,009 | $12.01M | ||
| 7 | L | Lyft Inc. Class A | 1.26% | 10.7% | 692,032 | $10.60M | ||
| 8 | G | Zoominfo Technologies Inc | 1.23% | 11.9% | 2,720,220 | $10.34M | ||
| 9 | E | Epam Systems, Inc. | 1.20% | 13.1% | 85,333 | $10.06M | ||
| 10 | T | Tutor Perini Corp | 1.14% | 14.2% | 107,014 | $9.54M | ||
| 11 | A | Abercrombie & Fitch Co. Class A | 1.13% | 15.4% | 65,332 | $9.49M | ||
| 12 | B | Blackbaud Inc | 1.11% | 16.5% | 204,954 | $9.32M | ||
| 13 | I | Inspire Medical Systems, Inc. | 1.10% | 17.6% | 126,743 | $9.25M | ||
| 14 | — | Viper Energy I-A | 1.09% | 18.7% | 204,592 | $9.15M | ||
| 15 | D | Dropbox Inc. Class A | 1.08% | 19.8% | 255,831 | $9.10M | ||
| 16 | — | Crescent Energ-A | 1.06% | 20.8% | 605,525 | $8.88M | ||
| 17 | — | Teekay Tankers Ltd Common Stock Temp Line | 1.06% | 21.9% | 88,148 | $8.89M | ||
| 18 | S | Symbotic Inc Class A | 1.05% | 22.9% | 209,335 | $8.82M | ||
| 19 | C | Maplebear Inc | 1.02% | 23.9% | 176,151 | $8.58M | ||
| 20 | S | Sm Energy Co | 0.99% | 24.9% | 217,865 | $8.30M | ||
| 21 | I | International Seaways, Inc. | 0.99% | 25.9% | 79,824 | $8.27M | ||
| 22 | I | Gartner Inc. | 0.96% | 26.9% | 44,981 | $8.08M | ||
| 23 | B | Bill.com Holdings, Inc. | 0.95% | 27.8% | 169,396 | $8.00M | ||
| 24 | M | Match Group Inc | 0.94% | 28.8% | 186,809 | $7.92M | ||
| 25 | — | Gigacloud Technology Inc Class A Ordinary Share | 0.93% | 29.7% | 150,262 | $7.79M | ||
| 26 | F | Freshworks Inc-Cl A | 0.92% | 30.6% | 649,964 | $7.73M | ||
| 27 | B | Biomarin Pharmaceutical Inc. | 0.90% | 31.5% | 114,514 | $7.52M | ||
| 28 | G | Genpact Limited | 0.90% | 32.4% | 214,805 | $7.55M | ||
| 29 | D | Dht Holdings Inc | 0.90% | 33.3% | 344,088 | $7.57M | ||
| 30 | L | Dorian Lpg Ltd | 0.88% | 34.2% | 133,459 | $7.36M | ||
| 31 | H | H&R Block, Inc. | 0.87% | 35.1% | 161,816 | $7.30M | ||
| 32 | H | Halozyme Therapeutics Inc | 0.84% | 35.9% | 65,371 | $7.01M | ||
| 33 | N | Nutex Health Inc | 0.84% | 36.8% | 34,988 | $7.01M | ||
| 34 | H | Harmony Biosciences, Llc | 0.83% | 37.6% | 168,112 | $6.98M | ||
| 35 | C | Cal-maine Foods Inc | 0.82% | 38.4% | 93,086 | $6.89M | ||
| 36 | C | Concentrix Corp | 0.78% | 39.2% | 230,599 | $6.51M | ||
| 37 | P | Pinterest Inc. Class A | 0.78% | 40.0% | 341,295 | $6.50M | ||
| 38 | U | Universal Health Services Inc. | 0.77% | 40.7% | 36,857 | $6.44M | ||
| 39 | M | Magnolia Oil & Gas Corp | 0.76% | 41.5% | 230,657 | $6.40M | ||
| 40 | M | Matador Resources Co | 0.75% | 42.2% | 103,540 | $6.32M | ||
| 41 | C | California Resources Corp | 0.74% | 43.0% | 109,864 | $6.23M | ||
| 42 | P | Pegasystems, Inc. | 0.74% | 43.7% | 171,585 | $6.22M | ||
| 43 | D | Amdocs Ltd. | 0.74% | 44.5% | 101,137 | $6.21M | ||
| 44 | A | Asbury Automotive Group Inc | 0.72% | 45.2% | 28,871 | $6.02M | ||
| 45 | — | Uipath Inc Series D-1 | 0.71% | 45.9% | 430,228 | $5.92M | ||
| 46 | C | Century Aluminum Co | 0.69% | 46.6% | 131,427 | $5.79M | ||
| 47 | N | Northern Oil and Gas Inc | 0.69% | 47.3% | 217,065 | $5.77M | ||
| 48 | D | Dolby Laboratories Inc-cl A | 0.68% | 48.0% | 88,287 | $5.69M | ||
| 49 | H | Hubspot Inc | 0.68% | 48.6% | 25,461 | $5.74M | ||
| 50 | P | Pagerduty Inc | 0.68% | 49.3% | 407,342 | $5.74M | ||
| More holdings · Pro | ||||||||
SFLO ETF All Holdings
SFLO holdings total 200 positions. The top 10 holdings account for 14.2% of the fund, led by Godaddy Inc. Class A at 1.7%, Docusign Inc at 1.7%, Par Pacific Holdings Inc at 1.6%.
SFLO portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Information Technology at 34.6%.
SFLO sectors provide a detailed breakdown. SFLO overlap shows how holdings compare to other funds in your portfolio.
SFLO ETF Holdings
200 of 200 holdings
- 1
Godaddy Inc. Class A
GDDYInformation Technology1.68% - 2
Docusign Inc
DOCUInformation Technology1.67% - 3
Par Pacific Holdings Inc
PARREnergy1.63% - 4
Oscar Health, Inc.
OSCRFinancials1.53% - 5
Ringcentral Inc, Class A
RNGInformation Technology1.47% - 6
Chord Energy Corp
OASEnergy1.43% - 7
Lyft Inc. Class A
LYFTConsumer Discretionary1.26% - 8
Zoominfo Technologies Inc
GTMInformation Technology1.23% - 9
Epam Systems, Inc.
EPAMInformation Technology1.20% - 10
Tutor Perini Corp
TPCIndustrials1.14% - 11
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary1.13% - 12
Blackbaud Inc
BLKBInformation Technology1.11% - 13
Inspire Medical Systems, Inc.
INSPHealth Care1.10% - 14
Viper Energy I-A
VNOMEnergy1.09% - 15
Dropbox Inc. Class A
DBXInformation Technology1.08% - 16
Crescent Energ-A
CRGYEnergy1.06% - 17
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown1.06% - 18
Symbotic Inc Class A
SYMUnknown1.05% - 19
Maplebear Inc
CARTConsumer Discretionary1.02% - 20
Sm Energy Co
SMEnergy0.99% - 21
International Seaways, Inc.
INSWIndustrials0.99% - 22
Gartner Inc.
ITInformation Technology0.96% - 23
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.95% - 24
Match Group Inc
MTCHCommunication Services0.94% - 25
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.93% - 26
Freshworks Inc-Cl A
FRSHInformation Technology0.92% - 27
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.90% - 28
Genpact Limited Common Stock
GInformation Technology0.90% - 29
Dht Holdings Inc
DHTIndustrials0.90% - 30
Dorian Lpg Ltd
LPGIndustrials0.88% - 31
H&R Block, Inc.
HRBFinancials0.87% - 32
Halozyme Therapeutics Inc
HALOHealth Care0.84% - 33
Nutex Health Inc Common Stock
NUTXHealth Care0.84% - 34
Harmony Biosciences, Llc
HRMYHealth Care0.83% - 35
Cal-maine Foods Inc
CALMConsumer Staples0.82% - 36
Concentrix Corporation
CNXCInformation Technology0.78% - 37
Pinterest Inc. Class A
PINSCommunication Services0.78% - 38
Universal Health Services Inc.
UHSHealth Care0.77% - 39
Magnolia Oil & Gas Corp
MGYEnergy0.76% - 40
Matador Resources Co
MTDREnergy0.75% - 41
California Resources Corp Common Stock
CRCEnergy0.74% - 42
Pegasystems, Inc.
PEGAInformation Technology0.74% - 43
Amdocs Ltd.
DOXInformation Technology0.74% - 44
Asbury Automotive Group Inc
ABGConsumer Discretionary0.72% - 45
Uipath Inc Series D-1
PATHInformation Technology0.71% - 46
Century Aluminum Co
CENXMaterials0.69% - 47
Northern Oil And Gas Inc
NOGEnergy0.69% - 48
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.68% - 49
Hubspot Inc
HUBSInformation Technology0.68% - 50
Pagerduty Inc
PDInformation Technology0.68% - 51
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.68% - 52
Ccc Intelligent Solutions Hold
CCCSInformation Technology0.67% - 53
Cargurus Inc .
CARGConsumer Discretionary0.67% - 54
Chewy Inc.
CHWYConsumer Discretionary0.67% - 55
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.67% - 56
Progress Software Corp
PRGSInformation Technology0.67% - 57
Upwork Inc Com
UPWKInformation Technology0.67% - 58
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.65% - 59
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.65% - 60
Doximity Inc
DOCSInformation Technology0.65% - 61
Qualys Inc
QLYSInformation Technology0.65% - 62
Globant S.A. Common Shares
GLOB:LUInformation Technology0.65% - 63
Nordic American Tankers Ltd
NATIndustrials0.64% - 64
Box Inc - Class A
BOXInformation Technology0.63% - 65
Duolingo Inc
DUOLCommunication Services0.63% - 66
Sps Commerce Inc
SPSCInformation Technology0.63% - 67
Nexstar Media Group Inc
NXSTCommunication Services0.62% - 68
Paylocity Holding Corp
PCTYInformation Technology0.62% - 69
Darling Ingredients, Inc.
DARMaterials0.61% - 70
Rapid7 Inc
RPDInformation Technology0.61% - 71
Sprinklr Inc-A
CXMInformation Technology0.61% - 72
Five9 Inc
FIVNInformation Technology0.59% - 73
Core Natural Resources Inccommon Stock
CNRMaterials0.58% - 74
Crocs Inc
CROXConsumer Discretionary0.57% - 75
Trade Desk Inc-a
TTDCommunication Services0.57% - 76
Gap Inc
GAPConsumer Discretionary0.56% - 77
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.54% - 78
Rush Enterprises Inc
RUSHAIndustrials0.54% - 79
Etsy Inc
ETSYConsumer Discretionary0.53% - 80
Legalzoom Com Inc
LZConsumer Discretionary0.52% - 81
Oshkosh Corp.
OSKIndustrials0.52% - 82
Peloton Interactive Inc
PTONConsumer Discretionary0.52% - 83
Intapp Inc
INTAInformation Technology0.51% - 84
Align Technology Inc.
ALGNHealth Care0.50% - 85
Conmed Corp
CNMDHealth Care0.50% - 86
Frontdoor Inc
FTDRConsumer Discretionary0.50% - 87
Hni Corp
HNIConsumer Discretionary0.50% - 88
Workiva Inc
WKInformation Technology0.50% - 89
Innoviva Inc
INVAHealth Care0.49% - 90
Magnite
MGNICommunication Services0.49% - 91
Q2 Holdings, Inc.
QTWOInformation Technology0.49% - 92
Tripadvisor Inc.
TRIPCommunication Services0.49% - 93
Clear Secure Inc -Class A
YOUInformation Technology0.48% - 94
Mednax
MDHealth Care0.48% - 95
Tenable Holdings Inc
TENBInformation Technology0.48% - 96
Itron Inc
ITRIInformation Technology0.47% - 97
Kbr Inc
KBRIndustrials0.47% - 98
Netscout Systems, Inc.
NTCTInformation Technology0.47% - 99
Progyny Inc
PGNYHealth Care0.47% - 100
Gentex Corp
GNTXConsumer Discretionary0.46% - 101
Collegium Pharmaceutical Inc
COLLHealth Care0.44% - 102
Pacira Pharm Inc
PCRXHealth Care0.44% - 103
Diversified Energy Co
DECUnknown0.42% - 104
Everquote Inc Class A (ever)
EVERCommunication Services0.42% - 105
Inter Parfums Inc
IPARConsumer Staples0.42% - 106
Maximus
MMSIndustrials0.42% - 107
Quinstreet Inc
QNSTCommunication Services0.42% - 108
Stride Inc
LRNUnknown0.42% - 109
Cars.Com Inc
CARSConsumer Discretionary0.41% - 110
Kontoor Brands Inc
KTBConsumer Discretionary0.41% - 111
Alarm.com Holdings Inc
ALRMInformation Technology0.40% - 112
Korn Ferry
KFYIndustrials0.40% - 113
Phreesia, Inc
PHRHealth Care0.40% - 114
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.40% - 115
Ani Pharmaceuticals Inc
ANIPHealth Care0.38% - 116
Alamo Group Inc
ALGIndustrials0.38% - 117
Simply Good Foods Co/the
SMPLConsumer Staples0.38% - 118
Addus Homecare
ADUSHealth Care0.36% - 119
Bellring Brands Inc
BRBRConsumer Staples0.36% - 120
Liveramp Holdings Inc
RAMPInformation Technology0.36% - 121
Strategic Education Inc
STRAConsumer Discretionary0.36% - 122
Riley Exploration Permian Inc
REPXEnergy0.35% - 123
Universal Display Corp
OLEDMaterials0.35% - 124
Arlo Technologies Inc
ARLOInformation Technology0.34% - 125
Cirrus Logic Inc
CRUSInformation Technology0.34% - 126
Mannkind Corporation Com New
MNKDHealth Care0.34% - 127
Blackline Inc
BLInformation Technology0.33% - 128
Coursera Inc
COURConsumer Discretionary0.33% - 129
Icf International, Inc.
ICFIInformation Technology0.33% - 130
Yext Inc
YEXTInformation Technology0.33% - 131
Certara Inc
CERTHealth Care0.32% - 132
Helix Energy Solutions Group
HLXEnergy0.32% - 133
Flowco Holdings Inc Class A
FLOCEnergy0.31% - 134
World Kinect Corp
WKCInformation Technology0.31% - 135
Expro Ltd
XPROUnknown0.31% - 136
UPBOUND GROUP INC
UPBDFinancials0.30% - 137
Sprout Social, Inc. (Class A)
SPTInformation Technology0.30% - 138
Ironwood Pharmaceuticals Inc
IRWDHealth Care0.29% - 139
Visteon Corp
VCConsumer Discretionary0.29% - 140
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.28% - 141
Innovex Internat
INVXInformation Technology0.28% - 142
Verra Mobility Corporation Com
VRRMInformation Technology0.27% - 143
Blue Bird Corp
BLBDConsumer Discretionary0.25% - 144
Forum Energy Technologies Inc
FETEnergy0.24% - 145
Cormedix Inc Com
CRMDHealth Care0.23% - 146
Andersen Group Inc
ANDGUnknown0.22% - 147
Grid Dynamics Holdings Inc
GDYNInformation Technology0.22% - 148
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.22% - 149
Stagwell Inc Class A
STGWCommunication Services0.22% - 150
Mntn Inc A
MNTNFinancials0.21% - 151
Healthcare Services Group Inc
HCSGHealth Care0.20% - 152
Universal Corp/va
UVVConsumer Staples0.19% - 153
Cash and Cash Equivalents
Other0.19% - 154
Mediaalpha Inc
MAXInformation Technology0.17% - 155
Mission Produce Inc
AVOConsumer Staples0.17% - 156
Ring Energy Inc
REIEnergy0.17% - 157
Mitek Systems Inc
MITKInformation Technology0.15% - 158
Primeenergy Resources Corp
PNRGEnergy0.15% - 159
American Public Education Inc
APEIConsumer Discretionary0.14% - 160
Karat Packaging Inc
KRTMaterials0.14% - 161
Zevra Therapeutics Inc
ZVRAHealth Care0.14% - 162
Oil States International Inc
OISEnergy0.14% - 163
Oppfi Inc 0.00000000
OPFIFinancials0.14% - 164
Vitesse Energy Inc
VTSEnergy0.14% - 165
Bioventus Class A Inc
BVSHealth Care0.13% - 166
Honest Co
HNSTConsumer Staples0.13% - 167
Taskus Inc-A
TASKInformation Technology0.13% - 168
Pangaea Logistics Solutions Common Stock
PANLIndustrials0.12% - 169
Bigcommerce Holdings Inc.
MHDCommunication Services0.11% - 170
Flexsteel Industries Inc
FLXSConsumer Discretionary0.11% - 171
Gentherm Inc
THRMConsumer Discretionary0.11% - 172
Goodrx Holdings Inc-Class A
GDRXHealth Care0.11% - 173
N-Able, Inc.
NABLInformation Technology0.11% - 174
Pc Connection
CNXNInformation Technology0.11% - 175
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.11% - 176
Aviat Networks Inc Com New
AVNWInformation Technology0.10% - 177
Immerse Inc
IMMRInformation Technology0.10% - 178
Liquidites (USD)
LQDTIndustrials0.10% - 179
Megaworld Corp
MEGIndustrials0.10% - 180
Onespan Inc
OSPNInformation Technology0.10% - 181
Ranger Energy Services Inc
RNGREnergy0.10% - 182
Wayside Technology Group Inc
WSTGInformation Technology0.10% - 183
Barrett Business Services Inc
BBSIIndustrials0.09% - 184
8x8 Inc New
EGHTInformation Technology0.09% - 185
Hmh Holding Inc.
HMHUnknown0.09% - 186
Spok Holdings Inc
SPOKInformation Technology0.09% - 187
Strattec Security Corp
STRTConsumer Discretionary0.09% - 188
Village Super Market Inc
VICRConsumer Staples0.09% - 189
Bk Technologies Corp.
BKTIInformation Technology0.08% - 190
Niagen Bioscience Inc
NAGEHealth Care0.08% - 191
Telos Corp
TLSInformation Technology0.08% - 192
Turtle Beach Corp
HEARConsumer Discretionary0.08% - 193
Coda Octopus Group Inc Common Stock Usd 0.001
CODAInformation Technology0.07% - 194
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.07% - 195
Egain Corp 0.00000000
EGANInformation Technology0.06% - 196
Energy Services of America Corp
ESOAIndustrials0.06% - 197
Gogo Inc
GOGOInformation Technology0.06% - 198
Playtika Holding Corp
PLTKCommunication Services0.06% - 199
Proficient Auto Logistics Inc
PALIndustrials0.05% - 200
Russ 2000 Idx Fut Sep26 0% 09/21/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Godaddy Inc. Class A | GDDY | 1.680% | ||
| 2 | Docusign Inc | DOCU | 1.670% | ||
| 3 | Par Pacific Holdings Inc | PARR | 1.630% | ||
| 4 | Oscar Health, Inc. | OSCR | 1.530% | ||
| 5 | Ringcentral Inc, Class A | RNG | 1.470% | ||
| 6 | Chord Energy Corp | OAS | 1.430% | ||
| 7 | Lyft Inc. Class A | LYFT | 1.260% | ||
| 8 | Zoominfo Technologies Inc | GTM | 1.230% | ||
| 9 | Epam Systems, Inc. | EPAM | 1.200% | ||
| 10 | Tutor Perini Corp | TPC | 1.140% | ||
| 11 | Abercrombie & Fitch Co. Class A | ANF | 1.130% | ||
| 12 | Blackbaud Inc | BLKB | 1.110% | ||
| 13 | Inspire Medical Systems, Inc. | INSP | 1.100% | ||
| 14 | Viper Energy I-A | VNOM | 1.090% | ||
| 15 | Dropbox Inc. Class A | DBX | 1.080% | ||
| 16 | Crescent Energ-A | CRGY | 1.060% | ||
| 17 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 1.060% | ||
| 18 | Symbotic Inc Class A | SYM | 1.050% | ||
| 19 | Maplebear Inc | CART | 1.020% | ||
| 20 | Sm Energy Co | SM | 0.990% | ||
| 21 | International Seaways, Inc. | INSW | 0.990% | ||
| 22 | Gartner Inc. | IT | 0.960% | ||
| 23 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.950% | ||
| 24 | Match Group Inc | MTCH | 0.940% | ||
| 25 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.930% | ||
| 26 | Freshworks Inc-Cl A | FRSH | 0.920% | ||
| 27 | Biomarin Pharmaceutical Inc. | BMRN | 0.900% | ||
| 28 | Genpact Limited Common Stock | G | 0.900% | ||
| 29 | Dht Holdings Inc | DHT | 0.900% | ||
| 30 | Dorian Lpg Ltd | LPG | 0.880% | ||
| 31 | H&R Block, Inc. | HRB | 0.870% | ||
| 32 | Halozyme Therapeutics Inc | HALO | 0.840% | ||
| 33 | Nutex Health Inc Common Stock | NUTX | 0.840% | ||
| 34 | Harmony Biosciences, Llc | HRMY | 0.830% | ||
| 35 | Cal-maine Foods Inc | CALM | 0.820% | ||
| 36 | Concentrix Corporation | CNXC | 0.780% | ||
| 37 | Pinterest Inc. Class A | PINS | 0.780% | ||
| 38 | Universal Health Services Inc. | UHS | 0.770% | ||
| 39 | Magnolia Oil & Gas Corp | MGY | 0.760% | ||
| 40 | Matador Resources Co | MTDR | 0.750% | ||
| 41 | California Resources Corp Common Stock | CRC | 0.740% | ||
| 42 | Pegasystems, Inc. | PEGA | 0.740% | ||
| 43 | Amdocs Ltd. | DOX | 0.740% | ||
| 44 | Asbury Automotive Group Inc | ABG | 0.720% | ||
| 45 | Uipath Inc Series D-1 | PATH | 0.710% | ||
| 46 | Century Aluminum Co | CENX | 0.690% | ||
| 47 | Northern Oil And Gas Inc | NOG | 0.690% | ||
| 48 | DOLBY LABORATORIES INC-CL A | DLB | 0.680% | ||
| 49 | Hubspot Inc | HUBS | 0.680% | ||
| 50 | Pagerduty Inc | PD | 0.680% | ||
| 51 | Yelp Inc Common Stock USD.000001 | YELP | 0.680% | ||
| 52 | Ccc Intelligent Solutions Hold | CCCS | 0.670% | ||
| 53 | Cargurus Inc . | CARG | 0.670% | ||
| 54 | Chewy Inc. | CHWY | 0.670% | ||
| 55 | Molson Coors Brewing Co. Class B | TAP | 0.670% | ||
| 56 | Progress Software Corp | PRGS | 0.670% | ||
| 57 | Upwork Inc Com | UPWK | 0.670% | ||
| 58 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.650% | ||
| 59 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.650% | ||
| 60 | Doximity Inc | DOCS | 0.650% | ||
| 61 | Qualys Inc | QLYS | 0.650% | ||
| 62 | Globant S.A. Common Shares | GLOB:LU | 0.650% | ||
| 63 | Nordic American Tankers Ltd | NAT | 0.640% | ||
| 64 | Box Inc - Class A | BOX | 0.630% | ||
| 65 | Duolingo Inc | DUOL | 0.630% | ||
| 66 | Sps Commerce Inc | SPSC | 0.630% | ||
| 67 | Nexstar Media Group Inc | NXST | 0.620% | ||
| 68 | Paylocity Holding Corp | PCTY | 0.620% | ||
| 69 | Darling Ingredients, Inc. | DAR | 0.610% | ||
| 70 | Rapid7 Inc | RPD | 0.610% | ||
| 71 | Sprinklr Inc-A | CXM | 0.610% | ||
| 72 | Five9 Inc | FIVN | 0.590% | ||
| 73 | Core Natural Resources Inccommon Stock | CNR | 0.580% | ||
| 74 | Crocs Inc | CROX | 0.570% | ||
| 75 | Trade Desk Inc-a | TTD | 0.570% | ||
| 76 | Gap Inc | GAP | 0.560% | ||
| 77 | Booz Allen Hamilton Holding Corp. | BAH | 0.540% | ||
| 78 | Rush Enterprises Inc | RUSHA | 0.540% | ||
| 79 | Etsy Inc | ETSY | 0.530% | ||
| 80 | Legalzoom Com Inc | LZ | 0.520% | ||
| 81 | Oshkosh Corp. | OSK | 0.520% | ||
| 82 | Peloton Interactive Inc | PTON | 0.520% | ||
| 83 | Intapp Inc | INTA | 0.510% | ||
| 84 | Align Technology Inc. | ALGN | 0.500% | ||
| 85 | Conmed Corp | CNMD | 0.500% | ||
| 86 | Frontdoor Inc | FTDR | 0.500% | ||
| 87 | Hni Corp | HNI | 0.500% | ||
| 88 | Workiva Inc | WK | 0.500% | ||
| 89 | Innoviva Inc | INVA | 0.490% | ||
| 90 | Magnite | MGNI | 0.490% | ||
| 91 | Q2 Holdings, Inc. | QTWO | 0.490% | ||
| 92 | Tripadvisor Inc. | TRIP | 0.490% | ||
| 93 | Clear Secure Inc -Class A | YOU | 0.480% | ||
| 94 | Mednax | MD | 0.480% | ||
| 95 | Tenable Holdings Inc | TENB | 0.480% | ||
| 96 | Itron Inc | ITRI | 0.470% | ||
| 97 | Kbr Inc | KBR | 0.470% | ||
| 98 | Netscout Systems, Inc. | NTCT | 0.470% | ||
| 99 | Progyny Inc | PGNY | 0.470% | ||
| 100 | Gentex Corp | GNTX | 0.460% | ||
| 101 | Collegium Pharmaceutical Inc | COLL | 0.440% | ||
| 102 | Pacira Pharm Inc | PCRX | 0.440% | ||
| 103 | Diversified Energy Co | DEC | 0.420% | ||
| 104 | Everquote Inc Class A (ever) | EVER | 0.420% | ||
| 105 | Inter Parfums Inc | IPAR | 0.420% | ||
| 106 | Maximus | MMS | 0.420% | ||
| 107 | Quinstreet Inc | QNST | 0.420% | ||
| 108 | Stride Inc | LRN | 0.420% | ||
| 109 | Cars.Com Inc | CARS | 0.410% | ||
| 110 | Kontoor Brands Inc | KTB | 0.410% | ||
| 111 | Alarm.com Holdings Inc | ALRM | 0.400% | ||
| 112 | Korn Ferry | KFY | 0.400% | ||
| 113 | Phreesia, Inc | PHR | 0.400% | ||
| 114 | Prestige Consumer Healthcare Inc | PBH | 0.400% | ||
| 115 | Ani Pharmaceuticals Inc | ANIP | 0.380% | ||
| 116 | Alamo Group Inc | ALG | 0.380% | ||
| 117 | Simply Good Foods Co/the | SMPL | 0.380% | ||
| 118 | Addus Homecare | ADUS | 0.360% | ||
| 119 | Bellring Brands Inc | BRBR | 0.360% | ||
| 120 | Liveramp Holdings Inc | RAMP | 0.360% | ||
| 121 | Strategic Education Inc | STRA | 0.360% | ||
| 122 | Riley Exploration Permian Inc | REPX | 0.350% | ||
| 123 | Universal Display Corp | OLED | 0.350% | ||
| 124 | Arlo Technologies Inc | ARLO | 0.340% | ||
| 125 | Cirrus Logic Inc | CRUS | 0.340% | ||
| 126 | Mannkind Corporation Com New | MNKD | 0.340% | ||
| 127 | Blackline Inc | BL | 0.330% | ||
| 128 | Coursera Inc | COUR | 0.330% | ||
| 129 | Icf International, Inc. | ICFI | 0.330% | ||
| 130 | Yext Inc | YEXT | 0.330% | ||
| 131 | Certara Inc | CERT | 0.320% | ||
| 132 | Helix Energy Solutions Group | HLX | 0.320% | ||
| 133 | Flowco Holdings Inc Class A | FLOC | 0.310% | ||
| 134 | World Kinect Corp | WKC | 0.310% | ||
| 135 | Expro Ltd | XPRO | 0.310% | ||
| 136 | UPBOUND GROUP INC | UPBD | 0.300% | ||
| 137 | Sprout Social, Inc. (Class A) | SPT | 0.300% | ||
| 138 | Ironwood Pharmaceuticals Inc | IRWD | 0.290% | ||
| 139 | Visteon Corp | VC | 0.290% | ||
| 140 | Amphastar Pharmaceuticals Inc | AMPH | 0.280% | ||
| 141 | Innovex Internat | INVX | 0.280% | ||
| 142 | Verra Mobility Corporation Com | VRRM | 0.270% | ||
| 143 | Blue Bird Corp | BLBD | 0.250% | ||
| 144 | Forum Energy Technologies Inc | FET | 0.240% | ||
| 145 | Cormedix Inc Com | CRMD | 0.230% | ||
| 146 | Andersen Group Inc | ANDG | 0.220% | ||
| 147 | Grid Dynamics Holdings Inc | GDYN | 0.220% | ||
| 148 | Monarch Casino & Resort Inc | MCRI | 0.220% | ||
| 149 | Stagwell Inc Class A | STGW | 0.220% | ||
| 150 | Mntn Inc A | MNTN | 0.210% | ||
| 151 | Healthcare Services Group Inc | HCSG | 0.200% | ||
| 152 | Universal Corp/va | UVV | 0.190% | ||
| 153 | Cash and Cash Equivalents | - | 0.190% | ||
| 154 | Mediaalpha Inc | MAX | 0.170% | ||
| 155 | Mission Produce Inc | AVO | 0.170% | ||
| 156 | Ring Energy Inc | REI | 0.170% | ||
| 157 | Mitek Systems Inc | MITK | 0.150% | ||
| 158 | Primeenergy Resources Corp | PNRG | 0.150% | ||
| 159 | American Public Education Inc | APEI | 0.140% | ||
| 160 | Karat Packaging Inc | KRT | 0.140% | ||
| 161 | Zevra Therapeutics Inc | ZVRA | 0.140% | ||
| 162 | Oil States International Inc | OIS | 0.140% | ||
| 163 | Oppfi Inc 0.00000000 | OPFI | 0.140% | ||
| 164 | Vitesse Energy Inc | VTS | 0.140% | ||
| 165 | Bioventus Class A Inc | BVS | 0.130% | ||
| 166 | Honest Co | HNST | 0.130% | ||
| 167 | Taskus Inc-A | TASK | 0.130% | ||
| 168 | Pangaea Logistics Solutions Common Stock | PANL | 0.120% | ||
| 169 | Bigcommerce Holdings Inc. | MHD | 0.110% | ||
| 170 | Flexsteel Industries Inc | FLXS | 0.110% | ||
| 171 | Gentherm Inc | THRM | 0.110% | ||
| 172 | Goodrx Holdings Inc-Class A | GDRX | 0.110% | ||
| 173 | N-Able, Inc. | NABL | 0.110% | ||
| 174 | Pc Connection | CNXN | 0.110% | ||
| 175 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.110% | ||
| 176 | Aviat Networks Inc Com New | AVNW | 0.100% | ||
| 177 | Immerse Inc | IMMR | 0.100% | ||
| 178 | Liquidites (USD) | LQDT | 0.100% | ||
| 179 | Megaworld Corp | MEG | 0.100% | ||
| 180 | Onespan Inc | OSPN | 0.100% | ||
| 181 | Ranger Energy Services Inc | RNGR | 0.100% | ||
| 182 | Wayside Technology Group Inc | WSTG | 0.100% | ||
| 183 | Barrett Business Services Inc | BBSI | 0.090% | ||
| 184 | 8x8 Inc New | EGHT | 0.090% | ||
| 185 | Hmh Holding Inc. | HMH | 0.090% | ||
| 186 | Spok Holdings Inc | SPOK | 0.090% | ||
| 187 | Strattec Security Corp | STRT | 0.090% | ||
| 188 | Village Super Market Inc | VICR | 0.090% | ||
| 189 | Bk Technologies Corp. | BKTI | 0.080% | ||
| 190 | Niagen Bioscience Inc | NAGE | 0.080% | ||
| 191 | Telos Corp | TLS | 0.080% | ||
| 192 | Turtle Beach Corp | HEAR | 0.080% | ||
| 193 | Coda Octopus Group Inc Common Stock Usd 0.001 | CODA | 0.070% | ||
| 194 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.070% | ||
| 195 | Egain Corp 0.00000000 | EGAN | 0.060% | ||
| 196 | Energy Services of America Corp | ESOA | 0.060% | ||
| 197 | Gogo Inc | GOGO | 0.060% | ||
| 198 | Playtika Holding Corp | PLTK | 0.060% | ||
| 199 | Proficient Auto Logistics Inc | PAL | 0.050% | ||
| 200 | Russ 2000 Idx Fut Sep26 0% 09/21/2026 | - | 0.000% |












































