Fund profile
Tickers
SFLO
Fund manager
Total assets
$2.54 mm
Liabilities
$4.40 k
Net assets
$2.53 mm
Number of holdings
200.00
SFLO stock data
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GMED Globus Medical Inc - Ordinary Shares | 36.45 k | 684.00 shares | 1.44 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 33.84 k | 335.00 shares | 1.34 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 33.38 k | 549.00 shares | 1.32 | Common equity | Long | Marshall Islands |
DDS Dillard`s Inc. - Ordinary Shares | 33.10 k | 82.00 shares | 1.31 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 30.85 k | 1.51 k shares | 1.22 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 30.60 k | 649.00 shares | 1.21 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 29.92 k | 180.00 shares | 1.18 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 29.08 k | 545.00 shares | 1.15 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 28.56 k | 41.00 shares | 1.13 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 27.80 k | 226.00 shares | 1.10 | Common equity | Long | Ireland |
CIVI Civitas Resources Inc - Ordinary Shares | 27.69 k | 405.00 shares | 1.09 | Common equity | Long | USA |
INSW International Seaways Inc | 26.15 k | 575.00 shares | 1.03 | Common equity | Long | Marshall Islands |
VSTO Vista Outdoor Inc | 25.08 k | 848.00 shares | 0.99 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 24.92 k | 451.00 shares | 0.98 | Common equity | Long | USA |
CVI CVR Energy Inc | 24.91 k | 822.00 shares | 0.98 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 24.44 k | 688.00 shares | 0.97 | Common equity | Long | USA |
AGCO AGCO Corp. | 24.28 k | 200.00 shares | 0.96 | Common equity | Long | USA |
TPR Tapestry Inc | 23.34 k | 634.00 shares | 0.92 | Common equity | Long | USA |
CEIX Consol Energy Inc | 23.12 k | 230.00 shares | 0.91 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 22.84 k | 457.00 shares | 0.90 | Common equity | Long | Marshall Islands |
MTH Meritage Homes Corp. | 22.65 k | 130.00 shares | 0.89 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 22.55 k | 1.66 k shares | 0.89 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 22.42 k | 143.00 shares | 0.89 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 22.40 k | 135.00 shares | 0.88 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 21.64 k | 703.00 shares | 0.85 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 21.35 k | 63.00 shares | 0.84 | Common equity | Long | USA |
APA APA Corporation | 21.13 k | 589.00 shares | 0.83 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 20.73 k | 486.00 shares | 0.82 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 20.09 k | 458.00 shares | 0.79 | Common equity | Long | Marshall Islands |
PTEN Patterson-UTI Energy Inc | 19.92 k | 1.84 k shares | 0.79 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 19.53 k | 907.00 shares | 0.77 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 19.37 k | 657.00 shares | 0.76 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 19.31 k | 907.00 shares | 0.76 | Common equity | Long | USA |
TEX Terex Corp. | 19.08 k | 332.00 shares | 0.75 | Common equity | Long | USA |
BCC Boise Cascade Co | 18.76 k | 145.00 shares | 0.74 | Common equity | Long | USA |
TGNA TEGNA Inc | 18.71 k | 1.22 k shares | 0.74 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 18.67 k | 186.00 shares | 0.74 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 18.60 k | 576.00 shares | 0.73 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 18.57 k | 20.00 shares | 0.73 | Common equity | Long | USA |
SM SM Energy Co | 18.28 k | 472.00 shares | 0.72 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 18.13 k | 160.00 shares | 0.72 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 17.86 k | 606.00 shares | 0.71 | Common equity | Long | USA |
CNXC Concentrix Corp. | 17.68 k | 180.00 shares | 0.70 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 17.55 k | 850.00 shares | 0.69 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 17.27 k | 466.00 shares | 0.68 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 17.18 k | 759.00 shares | 0.68 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 17.16 k | 946.00 shares | 0.68 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 16.97 k | 1.99 k shares | 0.67 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 16.86 k | 423.00 shares | 0.67 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 16.42 k | 73.00 shares | 0.65 | Common equity | Long | USA |
UFPI UFP Industries Inc | 16.32 k | 130.00 shares | 0.64 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 16.21 k | 220.00 shares | 0.64 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 16.09 k | 183.00 shares | 0.64 | Common equity | Long | USA |
Sitio Royalties Corp. | 15.89 k | 676.00 shares | 0.63 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 15.72 k | 210.00 shares | 0.62 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 15.63 k | 930.00 shares | 0.62 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 15.63 k | 170.00 shares | 0.62 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 15.44 k | 801.00 shares | 0.61 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 15.40 k | 422.00 shares | 0.61 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 15.39 k | 383.00 shares | 0.61 | Common equity | Long | USA |
Berry Petroleum Co | 15.11 k | 2.15 k shares | 0.60 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 14.95 k | 370.00 shares | 0.59 | Common equity | Long | USA |
GMS GMS Inc | 14.84 k | 180.00 shares | 0.59 | Common equity | Long | USA |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 14.83 k | 2.44 k shares | 0.59 | Common equity | Long | USA |
CHGG Chegg Inc | 14.79 k | 1.30 k shares | 0.58 | Common equity | Long | USA |
CROX Crocs Inc | 14.29 k | 153.00 shares | 0.56 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 14.18 k | 1.25 k shares | 0.56 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 14.13 k | 801.00 shares | 0.56 | Common equity | Long | USA |
SNX TD Synnex Corp | 13.99 k | 130.00 shares | 0.55 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 13.88 k | 538.00 shares | 0.55 | Common equity | Long | USA |
YELP Yelp Inc | 13.87 k | 293.00 shares | 0.55 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 13.66 k | 1.80 k shares | 0.54 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 13.60 k | 206.00 shares | 0.54 | Common equity | Long | USA |
MED Medifast Inc | 13.51 k | 201.00 shares | 0.53 | Common equity | Long | USA |
GFF Griffon Corp. | 13.47 k | 221.00 shares | 0.53 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 13.32 k | 243.00 shares | 0.53 | Common equity | Long | USA |
PII Polaris Inc | 13.27 k | 140.00 shares | 0.52 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 13.23 k | 152.00 shares | 0.52 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 13.20 k | 363.00 shares | 0.52 | Common equity | Long | USA |
CART Maplebear Inc. | 13.19 k | 562.00 shares | 0.52 | Common equity | Long | USA |
DIOD Diodes, Inc. | 13.12 k | 163.00 shares | 0.52 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 12.87 k | 120.00 shares | 0.51 | Common equity | Long | Bermuda |
SSTK Shutterstock Inc | 12.84 k | 266.00 shares | 0.51 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 12.67 k | 685.00 shares | 0.50 | Common equity | Long | USA |
POST Post Holdings Inc | 12.42 k | 141.00 shares | 0.49 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 12.35 k | 281.00 shares | 0.49 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 12.35 k | 185.00 shares | 0.49 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 12.28 k | 270.00 shares | 0.48 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 12.17 k | 60.00 shares | 0.48 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 12.13 k | 335.00 shares | 0.48 | Common equity | Long | USA |
RRC Range Resources Corp | 12.12 k | 398.00 shares | 0.48 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 12.03 k | 354.00 shares | 0.47 | Common equity | Long | USA |
TKR Timken Co. | 12.02 k | 150.00 shares | 0.47 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 11.94 k | 915.00 shares | 0.47 | Common equity | Long | USA |
MTDR Matador Resources Co | 11.94 k | 210.00 shares | 0.47 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 11.84 k | 121.00 shares | 0.47 | Common equity | Long | Ireland |
ALKS Alkermes plc | 11.82 k | 426.00 shares | 0.47 | Common equity | Long | Ireland |
CMC Commercial Metals Co. | 11.61 k | 232.00 shares | 0.46 | Common equity | Long | USA |
AM Antero Midstream Corp | 11.48 k | 916.00 shares | 0.45 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 11.47 k | 1.56 k shares | 0.45 | Common equity | Long | USA |
APPS Digital Turbine Inc | 11.38 k | 1.66 k shares | 0.45 | Common equity | Long | USA |
DOOR Masonite International Corp | 11.26 k | 133.00 shares | 0.44 | Common equity | Long | Canada |
ETD Ethan Allen Interiors, Inc. | 11.04 k | 346.00 shares | 0.44 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 10.90 k | 321.00 shares | 0.43 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 10.86 k | 424.00 shares | 0.43 | Common equity | Long | USA |
SEB Seaboard Corp. | 10.71 k | 3.00 shares | 0.42 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 10.69 k | 769.00 shares | 0.42 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 10.67 k | 235.00 shares | 0.42 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 10.57 k | 145.00 shares | 0.42 | Common equity | Long | USA |
WNC Wabash National Corp. | 10.50 k | 410.00 shares | 0.41 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 10.49 k | 931.00 shares | 0.41 | Common equity | Long | USA |
FWRD Forward Air Corp. | 10.44 k | 166.00 shares | 0.41 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 10.37 k | 150.00 shares | 0.41 | Common equity | Long | USA |
CHX ChampionX Corp. | 10.34 k | 354.00 shares | 0.41 | Common equity | Long | USA |
TH Target Hospitality Corp - Ordinary Shares | 10.27 k | 1.06 k shares | 0.41 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 10.14 k | 1.53 k shares | 0.40 | Common equity | Long | USA |
MGNI Magnite Inc | 10.03 k | 1.07 k shares | 0.40 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 9.97 k | 152.00 shares | 0.39 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 9.91 k | 236.00 shares | 0.39 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 9.81 k | 406.00 shares | 0.39 | Common equity | Long | USA |
COHU Cohu, Inc. | 9.70 k | 274.00 shares | 0.38 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 9.61 k | 260.00 shares | 0.38 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 9.53 k | 294.00 shares | 0.38 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 9.45 k | 155.00 shares | 0.37 | Common equity | Long | USA |
TWI Titan International, Inc. | 9.34 k | 628.00 shares | 0.37 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 9.23 k | 1.38 k shares | 0.36 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 9.21 k | 523.00 shares | 0.36 | Common equity | Long | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 9.17 k | 694.00 shares | 0.36 | Common equity | Long | USA |
AGX Argan, Inc. | 9.12 k | 195.00 shares | 0.36 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 9.10 k | 91.00 shares | 0.36 | Common equity | Long | USA |
VSTS Vestis Corp | 9.03 k | 427.00 shares | 0.36 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 8.90 k | 313.00 shares | 0.35 | Common equity | Long | USA |
GES Guess Inc. | 8.90 k | 386.00 shares | 0.35 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 8.84 k | 154.00 shares | 0.35 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 8.80 k | 150.00 shares | 0.35 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 8.64 k | 840.00 shares | 0.34 | Common equity | Long | USA |
PHIN PHINIA Inc | 8.63 k | 285.00 shares | 0.34 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 8.59 k | 155.00 shares | 0.34 | Common equity | Long | Marshall Islands |
HWKN Hawkins Inc | 8.45 k | 120.00 shares | 0.33 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 8.36 k | 593.00 shares | 0.33 | Common equity | Long | Marshall Islands |
LRN Stride Inc | 8.31 k | 140.00 shares | 0.33 | Common equity | Long | USA |
HIBB Hibbett Inc | 8.28 k | 115.00 shares | 0.33 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 7.97 k | 972.00 shares | 0.31 | Common equity | Long | USA |
EGY VAALCO Energy, Inc. | 7.95 k | 1.77 k shares | 0.31 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 7.90 k | 100.00 shares | 0.31 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 7.85 k | 270.00 shares | 0.31 | Common equity | Long | USA |
Think Investments LLC | 7.66 k | 586.00 shares | 0.30 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 7.56 k | 2.98 k shares | 0.30 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 7.43 k | 84.00 shares | 0.29 | Common equity | Long | USA |
LMB Limbach Holdings Inc | 7.05 k | 155.00 shares | 0.28 | Common equity | Long | USA |
RES RPC, Inc. | 6.99 k | 960.00 shares | 0.28 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 6.96 k | 405.00 shares | 0.27 | Common equity | Long | USA |
ACEL Accel Entertainment Inc - Ordinary Shares | 6.76 k | 658.00 shares | 0.27 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 6.64 k | 471.00 shares | 0.26 | Common equity | Long | Bahamas |
MITK Mitek Systems Inc | 6.64 k | 509.00 shares | 0.26 | Common equity | Long | USA |
LNN Lindsay Corporation | 6.59 k | 51.00 shares | 0.26 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 6.58 k | 121.00 shares | 0.26 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 6.50 k | 220.00 shares | 0.26 | Common equity | Long | USA |
MTUS Metallus Inc. | 6.24 k | 266.00 shares | 0.25 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 6.22 k | 284.00 shares | 0.25 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 6.13 k | 370.00 shares | 0.24 | Common equity | Long | USA |
REI Ring Energy Inc | 6.05 k | 4.15 k shares | 0.24 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 6.02 k | 262.00 shares | 0.24 | Common equity | Long | USA |
EGHT 8X8 Inc. | 5.92 k | 1.57 k shares | 0.23 | Common equity | Long | USA |
XPOF Xponential Fitness Inc - Ordinary Shares | 5.80 k | 450.00 shares | 0.23 | Common equity | Long | USA |
LPRO Open Lending Corp | 5.67 k | 666.00 shares | 0.22 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 5.51 k | 356.00 shares | 0.22 | Common equity | Long | USA |
PLPC Preformed Line Products Co. | 5.35 k | 40.00 shares | 0.21 | Common equity | Long | USA |
ATEN A10 Networks Inc | 5.22 k | 396.00 shares | 0.21 | Common equity | Long | USA |
EUROPEAN WAX CENTER INC
|
5.16 k | 380.00 shares | 0.20 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 5.14 k | 381.00 shares | 0.20 | Common equity | Long | USA |
PUBM PubMatic Inc - Ordinary Shares | 5.06 k | 310.00 shares | 0.20 | Common equity | Long | USA |
DTC Solo Brands Inc - Ordinary Shares | 4.98 k | 808.00 shares | 0.20 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 4.93 k | 346.00 shares | 0.19 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 4.91 k | 132.00 shares | 0.19 | Common equity | Long | USA |
AMPY Amplify Energy Corp. | 4.84 k | 817.00 shares | 0.19 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 4.67 k | 70.00 shares | 0.18 | Common equity | Long | USA |
LXU LSB Industries, Inc. | 4.32 k | 464.00 shares | 0.17 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 4.31 k | 132.00 shares | 0.17 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 4.30 k | 41.00 shares | 0.17 | Common equity | Long | USA |
CRCT Cricut Inc - Ordinary Shares | 4.11 k | 624.00 shares | 0.16 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 4.10 k | 649.00 shares | 0.16 | Common equity | Long | USA |
CMT Core Molding Technologies | 3.91 k | 211.00 shares | 0.15 | Common equity | Long | USA |
NX Quanex Building Products Corp | 3.67 k | 120.00 shares | 0.14 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 3.64 k | 95.00 shares | 0.14 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 3.60 k | 256.00 shares | 0.14 | Common equity | Long | USA |
REPX Riley Exploration Permian Inc. | 3.60 k | 132.00 shares | 0.14 | Common equity | Long | USA |
BOOM DMC Global Inc | 3.58 k | 190.00 shares | 0.14 | Common equity | Long | USA |
EPM Evolution Petroleum Corporation | 3.50 k | 603.00 shares | 0.14 | Common equity | Long | USA |
RNGR Ranger Energy Services Inc - Ordinary Shares | 3.20 k | 313.00 shares | 0.13 | Common equity | Long | USA |
GTE Gran Tierra Energy Inc | 3.15 k | 559.00 shares | 0.12 | Common equity | Long | USA |
FC Franklin Covey Co. | 3.13 k | 72.00 shares | 0.12 | Common equity | Long | USA |
GATO Gatos Silver Inc | 3.08 k | 471.00 shares | 0.12 | Common equity | Long | USA |
RICK RCI Hospitality Holdings Inc | 2.92 k | 44.00 shares | 0.12 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 2.75 k | 160.00 shares | 0.11 | Common equity | Long | USA |
MYE Myers Industries Inc. | 2.60 k | 133.00 shares | 0.10 | Common equity | Long | USA |
KRT Karat Packaging Inc | 2.53 k | 102.00 shares | 0.10 | Common equity | Long | USA |
CRAI CRA International Inc. | 2.27 k | 23.00 shares | 0.09 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 2.16 k | 64.00 shares | 0.09 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 2.05 k | 90.00 shares | 0.08 | Common equity | Long | USA |