SFLO Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	2.52%	160,720
2	JAZZ	Jazz Pharmaceuticals plc	1.88%	28,051
3	OSCR	Oscar Health, Inc.	1.78%	256,770
4	PGNY	Progyny, Inc.	1.63%	151,474
5	CNR	Core Natural Resources, Inc.	1.31%	38,345
6	INSW	International Seaways, Inc.	1.28%	81,104
7	STNG	Scorpio Tankers Inc.	1.26%	67,912
8	PCRX	Pacira BioSciences, Inc.	1.21%	101,884
9	CIVI	Civitas Resources, Inc.	1.19%	66,366
10	CHRD	Chord Energy Corporation	1.19%	22,250
11	OVV	Ovintiv Inc.	1.14%	56,478
12	NXT	Nextracker Inc.	1.12%	53,241
13	MTCH	Match Group, Inc.	1.08%	72,557
14	DDS	Dillard's, Inc.	1.08%	5,783
15	SNX	TD SYNNEX Corporation	1.06%	16,312
16	WKC	World Kinect Corporation	1.04%	74,659
17	COLL	Collegium Pharmaceutical, Inc.	1.03%	77,330
18	CROX	Crocs, Inc.	1.01%	21,316
19	NXST	Nexstar Media Group, Inc.	1.00%	13,170
20	CNXC	Concentrix Corporation	1.00%	47,044
21	PR	Permian Resources Corporation	1.00%	151,459
22	TNK	Teekay Tankers Ltd.	1.00%	56,206
23	HRMY	Harmony Biosciences Holdings, Inc.	0.99%	64,501
24	LYFT	Lyft, Inc.	0.99%	161,351
25	PTEN	Patterson-UTI Energy, Inc.	0.98%	258,966
26	YOU	Clear Secure, Inc.	0.98%	92,689
27	LPG	Dorian LPG Ltd.	0.96%	101,557
28	YELP	Yelp Inc.	0.94%	59,052
29	APA	APA Corporation	0.94%	97,833
30	DBX	Dropbox, Inc.	0.94%	76,975
31	HALO	Halozyme Therapeutics, Inc.	0.90%	33,437
32	NEU	NewMarket Corporation	0.90%	3,411
33	TDW	Tidewater Inc.	0.88%	38,789
34	QXO	QXO, Inc.	0.87%	150,466
35	TMHC	Taylor Morrison Home Corporation	0.87%	30,169
36	LKQ	LKQ Corporation	0.82%	41,912
37	NOV	NOV Inc.	0.81%	115,793
38	TRIP	Tripadvisor, Inc.	0.80%	118,638
39	HRB	H&R Block, Inc.	0.80%	32,092
40	CART	Maplebear Inc.	0.80%	41,923
41	TPH	Tri Pointe Homes, Inc.	0.80%	54,703
42	MLI	Mueller Industries, Inc.	0.79%	21,467
43	MUR	Murphy Oil Corporation	0.78%	62,294
44	CPRX	Catalyst Pharmaceuticals, Inc.	0.78%	76,642
45	SM	SM Energy Company	0.77%	50,815
46	ZI	ZoomInfo Technologies Inc.	0.77%	135,992
47	AM	Antero Midstream Corporation	0.76%	100,548
48	MIDD	The Middleby Corporation	0.74%	9,688
49	LEA	Lear Corporation	0.74%	16,400
50	DOX	Amdocs Limited	0.72%	17,591
51	ETSY	Etsy, Inc.	0.71%	29,634
52	MAT	Mattel, Inc.	0.69%	69,833
53	INGR	Ingredion Incorporated	0.69%	11,363
54	DNOW	DNOW Inc.	0.69%	91,872
55	CRGY	Crescent Energy Company	0.69%	114,610
56	CHX	ChampionX Corporation	0.68%	49,767
57	MGY	Magnolia Oil & Gas Corporation	0.68%	61,975
58	ARRY	Array Technologies, Inc.	0.68%	221,569
59	GCT	GigaCloud Technology Inc.	0.68%	82,554
60	BWA	BorgWarner Inc.	0.67%	48,299
61	MMS	Maximus, Inc.	0.65%	20,816
62	EVRI	Everi Holdings Inc.	0.64%	98,995
63	MTDR	Matador Resources Company	0.63%	25,529
64	WFRD	Weatherford International plc	0.63%	21,588
65	ALSN	Allison Transmission Holdings, Inc.	0.62%	13,231
66	CRC	California Resources Corporation	0.62%	29,669
67	SKYW	SkyWest, Inc.	0.62%	13,500
68	TKR	The Timken Company	0.61%	16,507
69	ALE	ALLETE, Inc.	0.61%	19,818
70	UPWK	Upwork Inc.	0.61%	83,117
71	NOG	Northern Oil and Gas, Inc.	0.59%	39,751
72	ASO	Academy Sports and Outdoors, Inc.	0.59%	25,150
73	ATGE	Adtalem Global Education Inc.	0.57%	12,059
74	SANM	Sanmina Corporation	0.56%	14,544
75	ACAD	ACADIA Pharmaceuticals Inc.	0.56%	61,374
76	ANF	Abercrombie & Fitch Co.	0.55%	11,564
77	RNG	RingCentral, Inc.	0.55%	40,898
78	HLX	Helix Energy Solutions Group, Inc.	0.54%	134,388
79	CALM	Cal-Maine Foods, Inc.	0.54%	13,047
80	STR	Sitio Royalties Corp.	0.54%	58,767
81	SIG	Signet Jewelers Limited	0.54%	22,999
82	MATX	Matson, Inc.	0.53%	8,077
83	ASC	Ardmore Shipping Corporation	0.53%	121,358
84	BOX	Box, Inc.	0.52%	34,523
85	EVER	EverQuote, Inc.	0.51%	42,322
86	TEX	Terex Corporation	0.51%	26,162
87	LCII	LCI Industries	0.51%	10,514
88	TNC	Tennant Company	0.51%	12,670
89	MTH	Meritage Homes Corporation	0.50%	14,663
90	KFY	Korn Ferry	0.50%	16,455
91	CCRN	Cross Country Healthcare, Inc.	0.48%	59,813
92	KBH	KB Home	0.48%	16,607
93	CVI	CVR Energy, Inc.	0.47%	53,055
94	GMS	GMS Inc.	0.47%	12,656
95	ROCK	Gibraltar Industries, Inc.	0.47%	15,449
96	INVX	Innovex International, Inc.	0.46%	51,115
97	JBI	Janus International Group, Inc.	0.45%	113,465
98	PHIN	PHINIA Inc.	0.45%	19,663
99	LBRT	Liberty Energy Inc.	0.44%	53,872
100	GNTX	Gentex Corporation	0.44%	38,305
101	ALG	Alamo Group Inc.	0.44%	5,054
102	AMRC	Ameresco, Inc.	0.43%	50,456
103	AEO	American Eagle Outfitters, Inc.	0.43%	70,174
104	MGNI	Magnite, Inc.	0.43%	55,437
105	BRY	Berry Corporation	0.42%	219,138
106	CMPO	CompoSecure, Inc.	0.42%	57,694
107	COUR	Coursera, Inc.	0.42%	111,293
108	AMRX	Amneal Pharmaceuticals, Inc.	0.42%	105,963
109	AMR	Alpha Metallurgical Resources, Inc.	0.41%	5,872
110	VTLE	Vital Energy, Inc.	0.40%	32,116
111	MNKD	MannKind Corporation	0.40%	163,139
112	INFN	Infinera Corporation	0.39%	126,484
113	LAUR	Laureate Education, Inc.	0.39%	42,252
114	VSTS	Vestis Corporation	0.39%	69,527
115	PRGS	Progress Software Corporation	0.39%	15,164
116	AGX	Argan, Inc.	0.38%	6,542
117	SHOO	Steven Madden, Ltd.	0.37%	23,926
118	LZ	LegalZoom.com, Inc.	0.37%	78,670
119	XPRO	Expro Group Holdings N.V.	0.37%	65,233
120	AMPH	Amphastar Pharmaceuticals, Inc.	0.35%	23,917
121	PRM	Perimeter Solutions, Inc.	0.35%	73,447
122	CAL	Caleres, Inc.	0.35%	46,022
123	OXM	Oxford Industries, Inc.	0.33%	11,017
124	CARS	Cars.com Inc.	0.33%	57,926
125	GDRX	GoodRx Holdings, Inc.	0.32%	136,552
126	RES	RPC, Inc.	0.32%	120,961
127	IIIV	i3 Verticals, Inc.	0.32%	26,188
128	HY	Hyster-Yale, Inc.	0.31%	12,121
129	BLBD	Blue Bird Corporation	0.30%	18,573
130	SHLS	Shoals Technologies Group, Inc.	0.30%	183,166
131	SNCY	Sun Country Airlines Holdings, Inc.	0.30%	39,758
132	MCRI	Monarch Casino & Resort, Inc.	0.28%	6,659
133	MAX	MediaAlpha, Inc.	0.26%	60,113
134	IMKTA	Ingles Markets, Incorporated	0.26%	8,981
135	REX	REX American Resources Corporation	0.26%	14,265
136	OSW	OneSpaWorld Holdings Limited	0.26%	29,821
137	FIGS	FIGS, Inc.	0.26%	98,338
138	HSII	Heidrick & Struggles International, Inc.	0.25%	13,410
139	MOV	Movado Group, Inc.	0.23%	25,325
140	GOGO	Gogo Inc.	0.23%	67,895
141	NX	Quanex Building Products Corporation	0.23%	24,961
142	IMMR	Immersion Corporation	0.22%	59,075
143	SSTK	Shutterstock, Inc.	0.22%	21,506
144	OPFI	OppFi Inc.	0.20%	42,343
145	n/a	Russ 2000 Idx Fut Mar25	0.20%	4
146	WMK	Weis Markets, Inc.	0.19%	5,516
147	SIGA	SIGA Technologies, Inc.	0.19%	75,113
148	MRC	MRC Global Inc.	0.19%	33,010
149	HTLD	Heartland Express, Inc.	0.19%	39,102
150	BELFB	Bel Fuse Inc.	0.18%	4,641
151	SEAT	Vivid Seats Inc.	0.18%	94,307
152	METC	Ramaco Resources, Inc.	0.17%	37,363
153	REPX	Riley Exploration Permian, Inc.	0.16%	10,926
154	HDSN	Hudson Technologies, Inc.	0.16%	57,778
155	ESPR	Esperion Therapeutics, Inc.	0.14%	182,784
156	DGII	Digi International Inc.	0.14%	9,668
157	PUBM	PubMatic, Inc.	0.13%	19,516
158	EWCZ	European Wax Center, Inc.	0.12%	41,040
159	TH	Target Hospitality Corp.	0.11%	42,746
160	MITK	Mitek Systems, Inc.	0.11%	24,486
161	DCGO	DocGo Inc.	0.11%	58,111
162	JAKK	JAKKS Pacific, Inc.	0.11%	8,480
163	INSG	Inseego Corp.	0.10%	20,946
164	SB	Safe Bulkers, Inc.	0.10%	58,584
165	STGW	Stagwell Inc.	0.09%	31,436
166	RYAM	Rayonier Advanced Materials Inc.	0.09%	25,943
167	JILL	J.Jill, Inc.	0.09%	8,288
168	RICK	RCI Hospitality Holdings, Inc.	0.09%	3,791
169	ATRO	Astronics Corporation	0.09%	9,303
170	SDHC	Smith Douglas Homes Corp.	0.09%	8,502
171	DH	Definitive Healthcare Corp.	0.08%	35,337
172	VTS	Vitesse Energy, Inc.	0.08%	6,760
173	LQDT	Liquidity Services, Inc.	0.08%	4,853
174	TASK	TaskUs, Inc.	0.07%	10,998
175	APEI	American Public Education, Inc.	0.07%	7,480
176	REI	Ring Energy, Inc.	0.07%	119,326
177	IBEX	IBEX Limited	0.07%	6,054
178	FC	Franklin Covey Co.	0.07%	4,771
179	MTRX	Matrix Service Company	0.07%	11,723
180	GETY	Getty Images Holdings, Inc.	0.07%	68,588
181	KE	Kimball Electronics, Inc.	0.06%	7,670
182	AVNW	Aviat Networks, Inc.	0.06%	6,415
183	MEC	Mayville Engineering Company, Inc.	0.06%	8,929
184	ALNT	Allient Inc.	0.06%	5,113
185	TCMD	Tactile Systems Technology, Inc.	0.06%	8,593
186	BOOM	DMC Global Inc.	0.06%	14,174
187	TSSI	TSS, Inc.	0.06%	10,973
188	ADV	Advantage Solutions Inc.	0.05%	46,870
189	FF	FutureFuel Corp.	0.05%	23,924
190	PAL	Proficient Auto Logistics, Inc.	0.05%	10,601
191	EPM	Evolution Petroleum Corporation	0.05%	21,271
192	AMPY	Amplify Energy Corp.	0.04%	19,615
193	EGHT	8x8, Inc.	0.04%	37,913
194	SPOK	Spok Holdings, Inc.	0.04%	5,594
195	CWCO	Consolidated Water Co. Ltd.	0.04%	3,149
196	PLPC	Preformed Line Products Company	0.04%	601
197	n/a	Futures Collateral - Cash	0.03%	62,597
198	ESOA	Energy Services of America Corporation	0.02%	4,795
199	RCKY	Rocky Brands, Inc.	0.02%	2,229

As of Feb 27, 2025

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