SFLO

$29.46
Showing 201 of 202 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JAZZ:IEJazz Pharmaceuticals Plc2.05%46,836$7.97M••••••••••••••••••••••
2LYFTLyft Inc. Class A1.98%355,671$7.68M••••••••••••••••••••••
3CRGYCRESCENT ENERGY INC-A1.70%744,356$6.60M••••••••••••••••••••••
4CNRCore Natural Resources Inccommon Stock1.69%82,535$6.57M••••••••••••••••••••••
5PRCentennial Resource Development Inc/de1.37%389,511$5.33M••••••••••••••••••••••
6GPORGulfport Energy Corp1.37%25,360$5.33M••••••••••••••••••••••
7PTCTPtc Therapeutics Inc1.22%62,523$4.73M••••••••••••••••••••••
8CPRXCarver Bancorp Inc.1.14%196,842$4.44M••••••••••••••••••••••
9APAApa Corp.1.14%181,020$4.41M••••••••••••••••••••••
10OASChord Energy Corp1.13%48,504$4.37M••••••••••••••••••••••
11CROXCrocs Inc1.12%56,271$4.34M••••••••••••••••••••••
12HRMYHarmony Biosciences Holdings Inc1.07%122,737$4.17M••••••••••••••••••••••
13TPCTutor Perini1.07%70,936$4.17M••••••••••••••••••••••
14NOVNov Inc1.05%271,512$4.08M••••••••••••••••••••••
15ALKS:IEAlkermes Plc1.05%139,684$4.10M••••••••••••••••••••••
16GTXContra Gtx Inc1.05%247,925$4.08M••••••••••••••••••••••
17RNGRingcentral Inc, Class A1.01%146,022$3.91M••••••••••••••••••••••
18DBXDropbox Inc. Class A1.00%131,079$3.89M••••••••••••••••••••••
19YELPYelp Inc Common Stock USD.0000011.00%141,773$3.90M••••••••••••••••••••••
20UTHRUTD THERAPEUT0.97%7,960$3.76M••••••••••••••••••••••
21COLLCollegium Pharmaceutical Inc0.96%82,403$3.74M••••••••••••••••••••••
22CIVICivitas Resources Inc0.96%134,644$3.73M••••••••••••••••••••••
23TAPMolson Coors Brewing Co. Class B0.94%79,866$3.64M••••••••••••••••••••••
24CRCCalifornia Resou0.94%76,260$3.64M••••••••••••••••••••••
25NTCTNetscout Systems Inc0.91%132,651$3.54M••••••••••••••••••••••
26ARAr0.90%104,116$3.50M••••••••••••••••••••••
27TDWTidewater Inc0.89%61,280$3.46M••••••••••••••••••••••
28YOUClear Secure Inc -Class A0.88%97,079$3.42M••••••••••••••••••••••
29WFT:IEWeatherford International Plc0.88%48,448$3.44M••••••••••••••••••••••
30ZDZIFF DAVIS INC0.82%107,174$3.19M••••••••••••••••••••••
31CARTMaplebear  Inc .0.81%77,931$3.16M••••••••••••••••••••••
32LNTHUs Treas Bds 4.125% 11/15/320.80%58,888$3.09M••••••••••••••••••••••
33MTCHMatch Group Inc.0.79%97,465$3.08M••••••••••••••••••••••
34MGYMagnolia Oil & Gas Corp0.79%136,831$3.05M••••••••••••••••••••••
35PATHUipath Inc Class A0.79%228,369$3.09M••••••••••••••••••••••
36INSWInternational Seaways, Inc.0.78%56,878$3.05M••••••••••••••••••••••
37HALOHalozyme Therapeutics Inc (united States)0.78%43,223$3.05M••••••••••••••••••••••
38SYMSymbotic, Inc0.78%53,137$3.02M••••••••••••••••••••••
39DOXAmdocs Ord Gbp0.010.75%38,967$2.92M••••••••••••••••••••••
40PGNYProgyny Inc0.75%109,118$2.93M••••••••••••••••••••••
41HPHelmerich & Payne, Inc.0.73%102,501$2.83M••••••••••••••••••••••
42EPAMEpam Systems Inc0.73%15,883$2.82M••••••••••••••••••••••
43MTDRMatador Resources Co, Class A0.72%69,723$2.79M••••••••••••••••••••••
44BWABorgwarner0.72%64,368$2.80M••••••••••••••••••••••
45ALSNAllison Transmission Hldgs Inc Com0.72%35,262$2.80M••••••••••••••••••••••
46ABGAsbury Automotive Group Inc0.72%12,980$2.81M••••••••••••••••••••••
47PVHPvh Corp.0.71%36,228$2.76M••••••••••••••••••••••
48SMSm Energy Co0.71%149,551$2.75M••••••••••••••••••••••
49GAPGap Inc0.71%115,940$2.76M••••••••••••••••••••••
50HRBH&R Block Inc Common Stock0.70%61,775$2.70M••••••••••••••••••••••
Page 1 of 5

SFLO Holdings

201 of 202 holdings

  • 1

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    2.05%
  • 2

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.98%
  • 3

    CRESCENT ENERGY INC-A

    CRGYEnergy
    1.70%
  • 4

    Core Natural Resources Inccommon Stock

    CNRMaterials
    1.69%
  • 5

    Centennial Resource Development Inc/de

    PREnergy
    1.37%
  • 6

    Gulfport Energy Corp

    GPOREnergy
    1.37%
  • 7

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.22%
  • 8

    Carver Bancorp Inc.

    CPRXHealth Care
    1.14%
  • 9

    Apa Corp.

    APAEnergy
    1.14%
  • 10

    Chord Energy Corp

    OASEnergy
    1.13%
  • 11

    Crocs Inc

    CROXConsumer Discretionary
    1.12%
  • 12

    Harmony Biosciences Holdings Inc

    HRMYHealth Care
    1.07%
  • 13

    Tutor Perini

    TPCUnknown
    1.07%
  • 14

    Nov Inc

    NOVEnergy
    1.05%
  • 15

    Alkermes Plc

    ALKS:IEHealth Care
    1.05%
  • 16

    Contra Gtx Inc

    GTXIndustrials
    1.05%
  • 17

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.01%
  • 18

    Dropbox Inc. Class A

    DBXInformation Technology
    1.00%
  • 19

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    1.00%
  • 20

    UTD THERAPEUT

    UTHRHealth Care
    0.97%
  • 21

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.96%
  • 22

    Civitas Resources Inc

    CIVIEnergy
    0.96%
  • 23

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.94%
  • 24

    California Resou

    CRCEnergy
    0.94%
  • 25

    Netscout Systems Inc

    NTCTInformation Technology
    0.91%
  • 26

    Ar

    AREnergy
    0.90%
  • 27

    Tidewater Inc

    TDWEnergy
    0.89%
  • 28

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.88%
  • 29

    Weatherford International Plc

    WFT:IEUnknown
    0.88%
  • 30

    ZIFF DAVIS INC

    ZDCommunication Services
    0.82%
  • 31

    Maplebear  Inc .

    CARTConsumer Discretionary
    0.81%
  • 32

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.80%
  • 33

    Match Group Inc.

    MTCHCommunication Services
    0.79%
  • 34

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.79%
  • 35

    Uipath Inc Class A

    PATHInformation Technology
    0.79%
  • 36

    International Seaways, Inc.

    INSWIndustrials
    0.78%
  • 37

    Halozyme Therapeutics Inc (united States)

    HALOHealth Care
    0.78%
  • 38

    Symbotic, Inc

    SYMInformation Technology
    0.78%
  • 39

    Amdocs Ord Gbp0.01

    DOXInformation Technology
    0.75%
  • 40

    Progyny Inc

    PGNYHealth Care
    0.75%
  • 41

    Helmerich & Payne, Inc.

    HPEnergy
    0.73%
  • 42

    Epam Systems Inc

    EPAMUnknown
    0.73%
  • 43

    Matador Resources Co, Class A

    MTDREnergy
    0.72%
  • 44

    Borgwarner

    BWAConsumer Discretionary
    0.72%
  • 45

    Allison Transmission Hldgs Inc Com

    ALSNConsumer Discretionary
    0.72%
  • 46

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.72%
  • 47

    Pvh Corp.

    PVHConsumer Discretionary
    0.71%
  • 48

    Sm Energy Co

    SMEnergy
    0.71%
  • 49

    Gap Inc

    GAPConsumer Discretionary
    0.71%
  • 50

    H&R Block Inc Common Stock

    HRBFinancials
    0.70%
  • 51

    Etsy Inc

    ETSYConsumer Discretionary
    0.69%
  • 52

    Mueller Inds Inc

    MLIIndustrials
    0.68%
  • 53

    World Kinect Corp

    WKCInformation Technology
    0.68%
  • 54

    Antero Midstream Corp

    AMEnergy
    0.68%
  • 55

    Upwork Inc Com

    UPWKInformation Technology
    0.68%
  • 56

    Century Aluminum Co

    CENXMaterials
    0.68%
  • 57

    Oppfi Inc

    OPFIFinancials
    0.67%
  • 58

    Mattel Inc

    MATConsumer Discretionary
    0.67%
  • 59

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.66%
  • 60

    Biomarin Pharmaceutical Inc

    BMRNHealth Care
    0.66%
  • 61

    Cormedix Inc_None_0

    CRMDHealth Care
    0.66%
  • 62

    Taylor Morrison Home Corporation Class A

    TMHCConsumer Discretionary
    0.65%
  • 63

    Cactus, Cl. A

    WHDEnergy
    0.63%
  • 64

    Cirrus Logic Inc Common

    CRUSInformation Technology
    0.62%
  • 65

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.62%
  • 66

    Zoominfo Technologies Inc-A

    ZIInformation Technology
    0.61%
  • 67

    Eplus

    PLUSInformation Technology
    0.60%
  • 68

    Universal Corp./va(uvv)

    UVVUnknown
    0.60%
  • 69

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.60%
  • 70

    Allete Inc

    ALEUtilities
    0.59%
  • 71

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.59%
  • 72

    Onto Innovation Inc Common Stock Usd 0

    ONTOInformation Technology
    0.58%
  • 73

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.57%
  • 74

    N O W Inc.

    DNOWEnergy
    0.57%
  • 75

    Dorian Lpg Ltd

    LPGIndustrials
    0.56%
  • 76

    Dolby Laboratories Inc-Cl A Common Stock

    DLBInformation Technology
    0.56%
  • 77

    Tripadvisor Inc

    TRIPCommunication Services
    0.56%
  • 78

    Ingredion Inc Common Stock USD.01

    INGRMaterials
    0.54%
  • 79

    Bill Holdings Inc Common

    BILLInformation Technology
    0.54%
  • 80

    Newmarket Corp Common

    NEUMaterials
    0.54%
  • 81

    Concentrix Corp - Wi

    CNXCInformation Technology
    0.52%
  • 82

    Vital Energy Inc

    VTLEEnergy
    0.51%
  • 83

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.51%
  • 84

    Iridium Communications Inc

    IRDMCommunication Services
    0.51%
  • 85

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.50%
  • 86

    Peloton Interactive Class A Inc

    PTONConsumer Discretionary
    0.50%
  • 87

    Northern Oil And Gas Inc

    NOGEnergy
    0.50%
  • 88

    Verint Systems Inc

    VRNTInformation Technology
    0.49%
  • 89

    Box Inc

    BOXInformation Technology
    0.49%
  • 90

    Penguin Solutions Inc

    PENG:KYUnknown
    0.49%
  • 91

    I3 VERTICALS INC-CLASS A

    IIIVInformation Technology
    0.49%
  • 92

    Nutex Health Inc

    NUTXUnknown
    0.48%
  • 93

    Kb Homeunited States -Consumer Discretionary

    KBHConsumer Discretionary
    0.48%
  • 94

    Cal-maine Foods In

    CALMConsumer Staples
    0.48%
  • 95

    Korn Ferry

    KFYIndustrials
    0.47%
  • 96

    Pagerduty Inc

    PDInformation Technology
    0.47%
  • 97

    Teleflex Inc

    TEXHealth Care
    0.46%
  • 98

    ACAD ACADIA Pharmaceuticals Inc.

    ACADHealth Care
    0.46%
  • 99

    Cargurus Inc

    CARGConsumer Discretionary
    0.45%
  • 100

    Tenable Hldgs Inc

    TENBInformation Technology
    0.44%
  • 101

    Willscot Corp Sedol Bf6qp89

    WSCUnknown
    0.44%
  • 102

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.43%
  • 103

    Phinia, Inc. (Phin)

    PHINHealth Care
    0.43%
  • 104

    Progress Software Corp Common

    PRGSUnknown
    0.42%
  • 105

    Hni Corp

    HNIConsumer Discretionary
    0.42%
  • 106

    EVERQUOTE INC - CLASS A

    EVERCommunication Services
    0.42%
  • 107

    Mannkind Corp.

    MNKDHealth Care
    0.41%
  • 108

    Helix Energy Solutions Group

    HLXEnergy
    0.40%
  • 109

    Inspire Medical Systems Inc

    INSPUnknown
    0.40%
  • 110

    Innovex International Inc

    INVXInformation Technology
    0.39%
  • 111

    Blackbaud Inc

    BLKBInformation Technology
    0.38%
  • 112

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.38%
  • 113

    Corecivic Reit Inc

    CXWReal Estate
    0.38%
  • 114

    Array Biopharma Inc.

    ARRYIndustrials
    0.37%
  • 115

    Andersons Inc/the Common Stock USD 0

    ANDEConsumer Staples
    0.37%
  • 116

    Sprinklr Inc-A

    CXMInformation Technology
    0.36%
  • 117

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.36%
  • 118

    Jamf Holding Corp.

    JAMFInformation Technology
    0.36%
  • 119

    Perrigo Plc

    PRGOConsumer Staples
    0.36%
  • 120

    IBOTTA INC-CL A

    IBTAConsumer Discretionary
    0.35%
  • 121

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.35%
  • 122

    Ameresco Inc

    AMRCIndustrials
    0.35%
  • 123

    V2X Inc

    VVXInformation Technology
    0.34%
  • 124

    Strategic Education Inc

    STRAConsumer Discretionary
    0.34%
  • 125

    Esperion Therapeutics Inc New Com

    ESPRHealth Care
    0.33%
  • 126

    UPBOUND GROUP INC

    UPBDFinancials
    0.33%
  • 127

    Cars.Com Inc. [Cars]

    CARSConsumer Discretionary
    0.33%
  • 128

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.33%
  • 129

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.33%
  • 130

    Conmed Corp

    CNMDHealth Care
    0.32%
  • 131

    Doubleverify Holdings Inc

    DVCommunication Services
    0.32%
  • 132

    Rapid7 Inc

    RPDInformation Technology
    0.32%
  • 133

    Lower Colorado Riv: Electric Revenue B

    Other
    0.32%
  • 134

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.31%
  • 135

    Coursera  Inc .

    COURConsumer Discretionary
    0.29%
  • 136

    Udemy Inc

    UDMYConsumer Discretionary
    0.28%
  • 137

    Angi Inc_None_0

    ANGICommunication Services
    0.27%
  • 138

    Tennant Co

    TNCIndustrials
    0.26%
  • 139

    A10 Networks Inc

    ATENInformation Technology
    0.25%
  • 140

    Gibraltar Industries

    ROCKIndustrials
    0.24%
  • 141

    Integral Ad Science Holding Corp.

    IASCommunication Services
    0.24%
  • 142

    Heidrick & Struggles International, Inc.

    HSIIIndustrials
    0.23%
  • 143

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.23%
  • 144

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.23%
  • 145

    Quinstreet Inc

    QNSTCommunication Services
    0.22%
  • 146

    Harmonic Inc

    HLITInformation Technology
    0.22%
  • 147

    National Energy Services Reunited Corp

    NESREnergy
    0.22%
  • 148

    American Public Education Inc

    APEIConsumer Discretionary
    0.22%
  • 149

    Mesa Laboratories

    MLABHealth Care
    0.20%
  • 150

    Strattec Security

    STRTConsumer Discretionary
    0.20%
  • 151

    Yext  Inc .

    YEXTInformation Technology
    0.20%
  • 152

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.19%
  • 153

    Rex American Resources Corp

    REXEnergy
    0.19%
  • 154

    Tactile Systems Technology I Common Stock

    TCMOHealth Care
    0.18%
  • 155

    Shutterstock Inc

    SSTKCommunication Services
    0.18%
  • 156

    Cash And Cash Equivalents

    Other
    0.18%
  • 157

    Stagwell Inc Class A

    STGWCommunication Services
    0.16%
  • 158

    GENIE ENERGY LTD-B

    GNEEnergy
    0.15%
  • 159

    Oil States International Inc

    OISEnergy
    0.15%
  • 160

    Digi International Inc

    DGIIInformation Technology
    0.14%
  • 161

    Riley Exploration Permian Inc

    REPXEnergy
    0.14%
  • 162

    Pc Connection Inc

    CNXNInformation Technology
    0.14%
  • 163

    SEMRUSH HOLDINGS INC-A

    SEMRInformation Technology
    0.13%
  • 164

    Onespan Inccommon Stock

    OSPNInformation Technology
    0.13%
  • 165

    Vimeo Inc 0.00000000

    VMEOCommunication Services
    0.13%
  • 166

    Forum Energy

    FETEnergy
    0.12%
  • 167

    Honest Co Inc/The Common Stock Usd 0.001

    HNSTConsumer Staples
    0.12%
  • 168

    DennyS Corporation

    DENNConsumer Discretionary
    0.12%
  • 169

    Ibex Holdings Ltd.

    IBEXUnknown
    0.12%
  • 170

    Mayville Engineering Co Inc Common Stock Usd

    MECUnknown
    0.12%
  • 171

    Kelly Services Inc

    KELYAIndustrials
    0.12%
  • 172

    Berry Petroleum Company Llc

    BRYEnergy
    0.11%
  • 173

    Contango Ore Inc

    CTGOMaterials
    0.11%
  • 174

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.10%
  • 175

    Mediaalpha Inc

    MAXInformation Technology
    0.10%
  • 176

    Bioventus Inc - A

    BVSHealth Care
    0.10%
  • 177

    Bigcommerce Holdings Inc.

    BIGCCommunication Services
    0.10%
  • 178

    Ring Energy Inc

    REIEnergy
    0.10%
  • 179

    Ranger Energy Services Inc

    RNGREnergy
    0.10%
  • 180

    European Wax Center Inc

    EWCZConsumer Discretionary
    0.10%
  • 181

    Mimedx Group, Inc.

    MDXGHealth Care
    0.10%
  • 182

    Liquidity Services

    LQDTIndustrials
    0.10%
  • 183

    Bandwidth Inc Class A

    BANDInformation Technology
    0.09%
  • 184

    Mitek Systems Inc

    MITKInformation Technology
    0.09%
  • 185

    National Cinemedia

    NCMICommunication Services
    0.09%
  • 186

    Dmc Global Inc

    BOOMIndustrials
    0.09%
  • 187

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.09%
  • 188

    Miller Industries Inc.

    MLRIndustrials
    0.09%
  • 189

    Karat Packaging Inc.

    KRTMaterials
    0.09%
  • 190

    Siga Technologies Inc

    SIGAHealth Care
    0.09%
  • 191

    Rimini Street Inc Com

    RMNIInformation Technology
    0.09%
  • 192

    Smith Douglas Homes Corp.

    SDHCConsumer Discretionary
    0.09%
  • 193

    J.jill Inc.

    JILLConsumer Discretionary
    0.08%
  • 194

    Hyster-Yale Inc (Hy)

    HYIndustrials
    0.08%
  • 195

    Getty Images Holdings Inc

    GETYCommunication Services
    0.08%
  • 196

    Franklin Covey Co

    FCConsumer Discretionary
    0.08%
  • 197

    Expensify Inc. Class A

    EXFYInformation Technology
    0.08%
  • 198

    Spok Holdings Inc

    SPOKInformation Technology
    0.08%
  • 199

    Definitive Healthcare Corp

    DHHealth Care
    0.07%
  • 200

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.07%
  • 201

    Russ 2000 Idx Fut Dec25

    Other
    -0.01%