SFLO Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	LYFT	Lyft, Inc.	2.16%	332,656
2	OSCR	Oscar Health, Inc.	1.91%	294,104
3	DDS	Dillard's, Inc.	1.40%	8,905
4	INSW	International Seaways, Inc.	1.38%	91,541
5	STNG	Scorpio Tankers Inc.	1.32%	82,023
6	CROX	Crocs, Inc.	1.31%	29,397
7	STRL	Sterling Infrastructure, Inc.	1.29%	17,868
8	CIVI	Civitas Resources, Inc.	1.29%	114,885
9	CHRD	Chord Energy Corporation	1.26%	34,222
10	PR	Permian Resources Corporation	1.14%	220,142
11	JAZZ	Jazz Pharmaceuticals plc	1.13%	26,538
12	FLR	Fluor Corporation	1.12%	76,475
13	HRMY	Harmony Biosciences Holdings, Inc.	1.11%	79,589
14	DBX	Dropbox, Inc.	1.10%	98,322
15	SYM	Symbotic Inc.	1.08%	98,757
16	GCT	GigaCloud Technology Inc.	1.08%	149,587
17	APA	APA Corporation	1.07%	158,905
18	ANF	Abercrombie & Fitch Co.	1.07%	35,183
19	LPG	Dorian LPG Ltd.	1.03%	113,883
20	OPFI	OppFi Inc.	1.03%	222,523
21	PCRX	Pacira BioSciences, Inc.	1.03%	101,112
22	RNG	RingCentral, Inc.	1.02%	96,064
23	NXT	Nextracker Inc.	1.01%	44,734
24	TMHC	Taylor Morrison Home Corporation	1.01%	43,679
25	CNXC	Concentrix Corporation	0.98%	44,873
26	NEU	NewMarket Corporation	0.97%	3,832
27	COLL	Collegium Pharmaceutical, Inc.	0.97%	83,417
28	CPRX	Catalyst Pharmaceuticals, Inc.	0.94%	98,333
29	CART	Maplebear Inc.	0.94%	52,589
30	ETSY	Etsy, Inc.	0.92%	50,193
31	CNR	Core Natural Resources, Inc.	0.90%	31,547
32	YELP	Yelp Inc.	0.88%	58,883
33	AGX	Argan, Inc.	0.88%	12,002
34	SNX	TD SYNNEX Corporation	0.88%	18,211
35	CRC	California Resources Corporation	0.87%	51,705
36	MTCH	Match Group, Inc.	0.83%	71,818
37	ZD	Ziff Davis, Inc.	0.82%	64,210
38	HRB	H&R Block, Inc.	0.81%	36,018
39	UPWK	Upwork Inc.	0.80%	125,097
40	COUR	Coursera, Inc.	0.80%	234,241
41	CALM	Cal-Maine Foods, Inc.	0.79%	21,021
42	TAP	Molson Coors Beverage Company	0.79%	35,946
43	IBTA	Ibotta, Inc.	0.78%	36,814
44	RSI	Rush Street Interactive, Inc.	0.77%	157,824
45	TRIP	Tripadvisor, Inc.	0.77%	132,121
46	ALSN	Allison Transmission Holdings, Inc.	0.76%	18,444
47	CRGY	Crescent Energy Company	0.74%	212,179
48	MTDR	Matador Resources Company	0.74%	42,827
49	ABG	Asbury Automotive Group, Inc.	0.73%	8,060
50	DNOW	DNOW Inc.	0.73%	123,940
51	WFRD	Weatherford International plc	0.73%	39,297
52	TDW	Tidewater Inc.	0.72%	45,602
53	AMRC	Ameresco, Inc.	0.72%	126,040
54	ATGE	Adtalem Global Education Inc.	0.71%	13,500
55	VC	Visteon Corporation	0.70%	21,288
56	NOV	NOV Inc.	0.70%	144,201
57	INGR	Ingredion Incorporated	0.70%	12,906
58	AEO	American Eagle Outfitters, Inc.	0.70%	151,725
59	YOU	Clear Secure, Inc.	0.70%	72,855
60	ALKS	Alkermes plc	0.70%	57,154
61	MGY	Magnolia Oil & Gas Corporation	0.69%	79,425
62	INFA	Informatica Inc.	0.68%	90,452
63	WKC	World Kinect Corporation	0.66%	61,662
64	PATH	UiPath Inc.	0.66%	134,749
65	MGNI	Magnite, Inc.	0.66%	110,717
66	KTB	Kontoor Brands, Inc.	0.66%	23,065
67	BTU	Peabody Energy Corporation	0.65%	118,432
68	SM	SM Energy Company	0.64%	68,975
69	MMS	Maximus, Inc.	0.64%	21,939
70	PHIN	PHINIA Inc.	0.64%	37,300
71	MEDP	Medpace Holdings, Inc.	0.64%	5,351
72	MLI	Mueller Industries, Inc.	0.62%	20,507
73	BLBD	Blue Bird Corporation	0.62%	38,786
74	PTEN	Patterson-UTI Energy, Inc.	0.61%	264,382
75	LEA	Lear Corporation	0.60%	16,483
76	PRM	Perimeter Solutions, Inc.	0.60%	129,853
77	PGNY	Progyny, Inc.	0.59%	70,690
78	MUR	Murphy Oil Corporation	0.57%	68,015
79	SANM	Sanmina Corporation	0.56%	17,840
80	KNSA	Kiniksa Pharmaceuticals International, plc	0.56%	53,847
81	ARRY	Array Technologies, Inc.	0.56%	196,993
82	CDE	Coeur Mining, Inc.	0.54%	186,798
83	KFY	Korn Ferry	0.54%	20,161
84	ZI	ZoomInfo Technologies Inc	0.53%	138,204
85	ASO	Academy Sports and Outdoors, Inc.	0.52%	29,963
86	HNI	HNI Corporation	0.52%	28,166
87	GNTX	Gentex Corporation	0.52%	57,630
88	ALG	Alamo Group Inc.	0.51%	6,508
89	SHOO	Steven Madden, Ltd.	0.51%	51,103
90	ACAD	ACADIA Pharmaceuticals Inc.	0.51%	59,755
91	YETI	YETI Holdings, Inc.	0.50%	40,756
92	MNKD	MannKind Corporation	0.50%	287,805
93	CVI	CVR Energy, Inc.	0.50%	53,401
94	KBH	KB Home	0.49%	23,416
95	MGRC	McGrath RentCorp	0.47%	10,556
96	HLX	Helix Energy Solutions Group, Inc.	0.47%	187,067
97	NOG	Northern Oil and Gas, Inc.	0.47%	42,687
98	VVX	V2X, Inc.	0.45%	24,052
99	UPBD	Upbound Group, Inc.	0.44%	45,769
100	STR	Sitio Royalties Corp.	0.44%	63,354
101	HP	Helmerich & Payne, Inc.	0.44%	68,014
102	SLVM	Sylvamo Corporation	0.43%	19,382
103	AMPH	Amphastar Pharmaceuticals, Inc.	0.42%	44,014
104	CHX	ChampionX Corporation	0.42%	42,718
105	WHD	Cactus, Inc.	0.42%	25,343
106	RAMP	LiveRamp Holdings, Inc.	0.42%	37,293
107	TNC	Tennant Company	0.42%	14,155
108	ROCK	Gibraltar Industries, Inc.	0.42%	17,466
109	LEU	Centrus Energy Corp.	0.41%	11,229
110	SSTK	Shutterstock, Inc.	0.40%	56,169
111	SNCY	Sun Country Airlines Holdings, Inc.	0.40%	85,118
112	SHLS	Shoals Technologies Group, Inc.	0.40%	215,976
113	CARS	Cars.com Inc.	0.40%	93,648
114	LZ	LegalZoom.com, Inc.	0.39%	107,344
115	OSW	OneSpaWorld Holdings Limited	0.39%	52,763
116	STRA	Strategic Education, Inc.	0.38%	10,745
117	POWL	Powell Industries, Inc.	0.38%	5,319
118	GOGO	Gogo Inc.	0.37%	77,740
119	VTLE	Vital Energy, Inc.	0.36%	60,475
120	PD	PagerDuty, Inc.	0.35%	55,875
121	FOLD	Amicus Therapeutics, Inc.	0.35%	140,369
122	CENX	Century Aluminum Company	0.35%	54,672
123	AMR	Alpha Metallurgical Resources, Inc.	0.32%	6,677
124	TSSI	TSS, Inc.	0.31%	57,789
125	MRC	MRC Global Inc.	0.31%	61,578
126	MCRI	Monarch Casino & Resort, Inc.	0.28%	8,837
127	LQDT	Liquidity Services, Inc.	0.28%	28,854
128	BHE	Benchmark Electronics, Inc.	0.28%	19,252
129	HSII	Heidrick & Struggles International, Inc.	0.27%	16,123
130	INVX	Innovex International, Inc.	0.25%	43,678
131	FIGS	FIGS, Inc.	0.25%	139,772
132	IIIV	i3 Verticals, Inc.	0.24%	24,630
133	HY	Hyster-Yale, Inc.	0.24%	14,330
134	REX	REX American Resources Corporation	0.24%	14,459
135	XPRO	Expro Group Holdings N.V.	0.22%	69,966
136	EVER	EverQuote, Inc.	0.22%	23,503
137	TH	Target Hospitality Corp.	0.21%	73,156
138	EVRI	Everi Holdings Inc.	0.21%	38,417
139	DGII	Digi International Inc.	0.20%	15,734
140	METC	Ramaco Resources, Inc.	0.20%	56,255
141	OSPN	OneSpan Inc.	0.20%	31,144
142	RES	RPC, Inc.	0.20%	106,221
143	MAX	MediaAlpha, Inc.	0.18%	45,253
144	YEXT	Yext, Inc.	0.18%	67,636
145	HTLD	Heartland Express, Inc.	0.18%	51,142
146	IMMR	Immersion Corporation	0.17%	60,768
147	DAKT	Daktronics, Inc.	0.17%	28,702
148	TASK	TaskUs, Inc.	0.16%	25,417
149	GDRX	GoodRx Holdings, Inc.	0.16%	104,431
150	ACEL	Accel Entertainment, Inc.	0.16%	35,430
151	BRY	Berry Corporation	0.15%	139,147
152	GETY	Getty Images Holdings, Inc.	0.14%	195,674
153	PUBM	PubMatic, Inc.	0.14%	31,021
154	KELYA	Kelly Services, Inc.	0.14%	28,071
155	SCHL	Scholastic Corporation	0.14%	19,396
156	MITK	Mitek Systems, Inc.	0.13%	34,749
157	MLR	Miller Industries, Inc.	0.13%	7,205
158	REPX	Riley Exploration Permian, Inc.	0.13%	12,168
159	MOV	Movado Group, Inc.	0.13%	18,926
160	NCMI	National CineMedia, Inc.	0.12%	62,667
161	n/a	Russ 2000 Idx Fut Jun25	0.12%	3
162	WLDN	Willdan Group, Inc.	0.12%	6,035
163	HDSN	Hudson Technologies, Inc.	0.12%	39,148
164	SIGA	SIGA Technologies, Inc.	0.12%	49,820
165	TCMD	Tactile Systems Technology, Inc.	0.11%	27,197
166	SDHC	Smith Douglas Homes Corp.	0.10%	14,876
167	DENN	Denny's Corporation	0.10%	65,982
168	ASTE	Astec Industries, Inc.	0.10%	6,118
169	BAND	Bandwidth Inc.	0.10%	17,760
170	EWCZ	European Wax Center, Inc.	0.10%	45,542
171	APEI	American Public Education, Inc.	0.10%	8,343
172	DH	Definitive Healthcare Corp.	0.10%	74,475
173	MTRX	Matrix Service Company	0.09%	18,397
174	RICK	RCI Hospitality Holdings, Inc.	0.09%	5,385
175	VTS	Vitesse Energy, Inc.	0.08%	9,509
176	JILL	J.Jill, Inc.	0.08%	11,500
177	FC	Franklin Covey Co.	0.08%	8,344
178	MEC	Mayville Engineering Company, Inc.	0.08%	12,812
179	SB	Safe Bulkers, Inc.	0.07%	51,089
180	JAKK	JAKKS Pacific, Inc.	0.07%	8,645
181	OIS	Oil States International, Inc.	0.07%	39,403
182	NESR	National Energy Services Reunited Corp.	0.06%	25,161
183	RNGR	Ranger Energy Services, Inc.	0.06%	14,368
184	IBEX	IBEX Limited	0.06%	5,325
185	FET	Forum Energy Technologies, Inc.	0.06%	9,929
186	RYAM	Rayonier Advanced Materials Inc.	0.06%	36,003
187	INSG	Inseego Corp.	0.06%	16,061
188	DCGO	DocGo Inc.	0.05%	97,180
189	FTK	Flotek Industries, Inc.	0.05%	9,018
190	EGHT	8x8, Inc.	0.05%	75,943
191	ESOA	Energy Services of America Corporation	0.05%	13,085
192	RAIL	FreightCar America, Inc.	0.05%	15,598
193	PLPC	Preformed Line Products Company	0.05%	842
194	PAL	Proficient Auto Logistics, Inc.	0.04%	13,125
195	OB	Outbrain Inc.	0.04%	41,088
196	TBCH	Turtle Beach Corporation	0.04%	8,332
197	POWW	Outdoor Holding Company	0.04%	49,763
198	REI	Ring Energy, Inc.	0.03%	108,023
199	n/a	Futures Collateral - Cash	0.03%	82,809
200	SPOK	Spok Holdings, Inc.	0.03%	4,735
201	FLXS	Flexsteel Industries, Inc.	0.03%	1,979
202	EXFY	Expensify, Inc.	0.02%	25,205

As of May 19, 2025

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