FLQS ETF

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Showing top 20 of 493 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JXNJackson Financial Inc USD1.08%6,944$746.2K••••••••••••••••••••••
2RMBSRambus Inc1.04%7,232$718.0K••••••••••••••••••••••
3ESNT:BMEssent Group Ltd1.03%11,040$714.0K••••••••••••••••••••••
4WTSWatts Water Technologies, Cl. A1.00%2,496$695.3K••••••••••••••••••••••
5MOG.AMoog Inc Class A0.99%2,752$687.6K••••••••••••••••••••••
6CTRECaretrust Reit, Inc.0.97%18,432$669.3K••••••••••••••••••••••
7ANFAbercrombie + Fitch Co Cl A0.95%5,312$657.3K••••••••••••••••••••••
8IDCCInterdigital Inc0.91%1,920$626.4K••••••••••••••••••••••
9TXNMTxnm Energy Inc0.85%9,952$587.7K••••••••••••••••••••••
10FCFSFirstcash Inc0.84%3,712$582.0K••••••••••••••••••••••
11IBPInstalled Building Products0.83%2,144$573.4K••••••••••••••••••••••
12PRIMPrimoris Services Corpcommon Stock0.81%4,288$560.1K••••••••••••••••••••••
13CVLTCommvault Systems Inc0.78%4,352$540.4K••••••••••••••••••••••
14QLYSQualys, Inc.0.77%4,064$532.4K••••••••••••••••••••••
15HOMBHome Bancshares Inc/conway Ar0.75%18,592$518.9K••••••••••••••••••••••
16ESEEsco Technologies Inc0.74%2,592$512.2K••••••••••••••••••••••
17FSSFederal Signal Corp0.74%4,608$513.5K••••••••••••••••••••••
18SWXSouthwest Gas Corp.0.72%6,176$495.0K••••••••••••••••••••••
19BMIBadger Meter, Inc.0.72%2,816$496.7K••••••••••••••••••••••
20BCOBrink's Co/the0.71%4,224$491.9K••••••••••••••••••••••
473+ more holdings available
See all 493 holdings with sector, industry, share changes & CSV export
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FLQS ETF All Holdings

FLQS holdings total 493 positions. The top 10 holdings account for 9.7% of the fund, led by Jackson Financial Inc USD at 1.1%, Rambus Inc at 1.0%, Essent Group Ltd at 1.0%.

FLQS portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Industrials at 19.9%.

FLQS sector allocation provides a detailed breakdown. FLQS overlap tool shows how holdings compare to other funds in your portfolio.

FLQS ETF Holdings

489 of 493 holdings

  • 1

    Jackson Financial Inc USD

    JXNFinancials
    1.08%
  • 2

    Rambus Inc

    RMBSInformation Technology
    1.04%
  • 3

    Essent Group Ltd

    ESNT:BMUnknown
    1.03%
  • 4

    Watts Water Technologies, Cl. A

    WTSIndustrials
    1.00%
  • 5

    Moog Inc Class A

    MOG.AIndustrials
    0.99%
  • 6

    Caretrust Reit, Inc.

    CTREReal Estate
    0.97%
  • 7

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.95%
  • 8

    Interdigital Inc

    IDCCInformation Technology
    0.91%
  • 9

    Txnm Energy Inc

    TXNMEnergy
    0.85%
  • 10

    Firstcash Inc

    FCFSConsumer Discretionary
    0.84%
  • 11

    Installed Building Products

    IBPIndustrials
    0.83%
  • 12

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.81%
  • 13

    Commvault Systems Inc

    CVLTInformation Technology
    0.78%
  • 14

    Qualys, Inc.

    QLYSInformation Technology
    0.77%
  • 15

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.75%
  • 16

    Esco Technologies Inc

    ESEIndustrials
    0.74%
  • 17

    Federal Signal Corp

    FSSIndustrials
    0.74%
  • 18

    Southwest Gas Corp.

    SWXUtilities
    0.72%
  • 19

    Badger Meter, Inc.

    BMIIndustrials
    0.72%
  • 20

    Brink's Co/the

    BCOIndustrials
    0.71%
  • 21

    Selective Insurance Group Inc

    SIGIFinancials
    0.71%
  • 22

    Alkermes Plc

    ALKS:IEHealth Care
    0.71%
  • 23

    Essential Properties Realty Trust

    EPRTUnknown
    0.71%
  • 24

    Option Care Health Inc

    OPCHHealth Care
    0.65%
  • 25

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.65%
  • 26

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.64%
  • 27

    Portland General

    PORUtilities
    0.64%
  • 28

    Resideo Technologies Inc

    REZIIndustrials
    0.64%
  • 29

    Compass Inc(180 Day Lock Up)

    COMPUnknown
    0.63%
  • 30

    Merit Medical Systems Inc

    MMSIHealth Care
    0.62%
  • 31

    Aci Worldwide Inc

    ACIWInformation Technology
    0.62%
  • 32

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.61%
  • 33

    Box Inc - Class A

    BOXInformation Technology
    0.60%
  • 34

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.60%
  • 35

    Workiva Inc

    WKInformation Technology
    0.59%
  • 36

    Indivior Plc

    INDV:LNUnknown
    0.59%
  • 37

    Franklin Electric Co Inc

    FELEIndustrials
    0.58%
  • 38

    Northwestern Corp

    NWEUtilities
    0.58%
  • 39

    Cno Financial Group Inc

    CNOFinancials
    0.58%
  • 40

    Belden Inc

    BDCIndustrials
    0.57%
  • 41

    Sensient Technologies Corp

    SXTMaterials
    0.57%
  • 42

    Enova International Inc

    ENVAFinancials
    0.56%
  • 43

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.56%
  • 44

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.56%
  • 45

    O S I Systems Inc

    OSISHealth Care
    0.56%
  • 46

    Sky Network Television, Ltd.

    SKTReal Estate
    0.56%
  • 47

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.56%
  • 48

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.56%
  • 49

    Korn Ferry International

    KFYIndustrials
    0.55%
  • 50

    Sanmina Corp - Common

    SANMInformation Technology
    0.54%
  • 51

    Telephone And Data Systems

    TDSCommunication Services
    0.54%
  • 52

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.54%
  • 53

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.52%
  • 54

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.52%
  • 55

    Archrock, Inc.

    AROCEnergy
    0.52%
  • 56

    Exponent Inc - Common

    EXPOIndustrials
    0.51%
  • 57

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.51%
  • 58

    Viavi Solutions Inc. [viav]

    VIAVUnknown
    0.51%
  • 59

    Genworth Financial Inc, Class A

    GNWFinancials
    0.50%
  • 60

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.50%
  • 61

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.49%
  • 62

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.49%
  • 63

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.49%
  • 64

    Pjt Partners Inc

    PJTFinancials
    0.48%
  • 65

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.47%
  • 66

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.47%
  • 67

    Varonis Systems Inc

    VRNSInformation Technology
    0.46%
  • 68

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.46%
  • 69

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.46%
  • 70

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.46%
  • 71

    Mueller Water Products Inc

    MWAIndustrials
    0.46%
  • 72

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.46%
  • 73

    Sps Commerce Inc

    SPSCInformation Technology
    0.46%
  • 74

    Ies Holdings Inc

    IESCIndustrials
    0.45%
  • 75

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.44%
  • 76

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.44%
  • 77

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.44%
  • 78

    Avista Corp

    AVAUtilities
    0.43%
  • 79

    Lancaster Colony Corp

    LANCConsumer Staples
    0.43%
  • 80

    Kadant Inc Com

    KAIIndustrials
    0.42%
  • 81

    Rush Enterprises Inc

    RUSHAIndustrials
    0.42%
  • 82

    Tegna

    TGNACommunication Services
    0.42%
  • 83

    Calix Inc

    CALXInformation Technology
    0.42%
  • 84

    Wd-40 Co.

    WDFCConsumer Staples
    0.42%
  • 85

    Bread Financial Holdings Inc

    BFHFinancials
    0.41%
  • 86

    California Resources Corp

    CRCEnergy
    0.41%
  • 87

    Laureate Education Inc

    LAURConsumer Discretionary
    0.41%
  • 88

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.40%
  • 89

    Agilysys Inc.(agys)

    AGYSUnknown
    0.40%
  • 90

    Dorman Products Inc

    DORMConsumer Discretionary
    0.39%
  • 91

    Huron Consulting

    HURNIndustrials
    0.39%
  • 92

    Lci Inds

    LCIIConsumer Discretionary
    0.39%
  • 93

    Carver Bancorp Inc.

    CPRXHealth Care
    0.39%
  • 94

    American States Water Co

    AWRUtilities
    0.38%
  • 95

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.38%
  • 96

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.37%
  • 97

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.37%
  • 98

    Stride Inc

    LRNConsumer Discretionary
    0.37%
  • 99

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.36%
  • 100

    Unifirst Corp/ma

    UNFIndustrials
    0.36%
  • 101

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.36%
  • 102

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.36%
  • 103

    Mge Energy, Inc.

    MGEEUtilities
    0.35%
  • 104

    Stoneco Ltd

    STNEInformation Technology
    0.35%
  • 105

    Upwork  Inc .

    UPWKInformation Technology
    0.34%
  • 106

    Hni Corp

    HNIConsumer Discretionary
    0.34%
  • 107

    Hawkins Inc

    HWKNMaterials
    0.34%
  • 108

    Kodiak Gas Services Inc

    KGSEnergy
    0.34%
  • 109

    Mercury General Corp

    MCYFinancials
    0.34%
  • 110

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.33%
  • 111

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.33%
  • 112

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.33%
  • 113

    Standex International Corp

    SXIIndustrials
    0.33%
  • 114

    Blackline Inc., Convertible

    BLUnknown
    0.33%
  • 115

    Griffon Corp

    GFFUnknown
    0.33%
  • 116

    California Water Service Group

    CWTUtilities
    0.33%
  • 117

    Corporate Office Properties Trust

    OFCReal Estate
    0.32%
  • 118

    Palomar Holdings Inc

    PLMRFinancials
    0.32%
  • 119

    Eplus Inc

    PLUSInformation Technology
    0.30%
  • 120

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.30%
  • 121

    Mednax Inc

    MDHealth Care
    0.30%
  • 122

    Nbt Bancorp Inc

    NBTBFinancials
    0.30%
  • 123

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.30%
  • 124

    Werner Enterprises Inc

    WERNIndustrials
    0.30%
  • 125

    Yelp Inc

    YELPCommunication Services
    0.29%
  • 126

    Scorpio Tankers Inc

    STNGIndustrials
    0.29%
  • 127

    Hillenbrand Inc

    HIIndustrials
    0.29%
  • 128

    Atricure, Inc.

    ATRCHealth Care
    0.29%
  • 129

    Buckle Inc/the

    BKEConsumer Discretionary
    0.28%
  • 130

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.28%
  • 131

    Northern Oil And Gas Inc

    NOGEnergy
    0.28%
  • 132

    Sonos Inc

    SONOConsumer Discretionary
    0.28%
  • 133

    United Nat Foods Inc

    UNFIConsumer Staples
    0.28%
  • 134

    Inter Parfums Inc

    IPARConsumer Staples
    0.27%
  • 135

    International Seaways, Inc.

    INSWIndustrials
    0.27%
  • 136

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.26%
  • 137

    Northwest Natural Holding Co

    NWNUtilities
    0.26%
  • 138

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.26%
  • 139

    Corvel Corp

    CRVLHealth Care
    0.25%
  • 140

    Artivion Inc

    AORTHealth Care
    0.25%
  • 141

    Enerpac Tool Group Corp

    EPACIndustrials
    0.25%
  • 142

    Turning Point Therapeutics Inc Common Stock Usd

    TPBUnknown
    0.25%
  • 143

    Innospec

    IOSPMaterials
    0.24%
  • 144

    Progress Software Corp

    PRGSInformation Technology
    0.24%
  • 145

    Strategic Education Inc

    STRAConsumer Discretionary
    0.24%
  • 146

    First Busey Corporation

    BUSEFinancials
    0.23%
  • 147

    Greif Inc- Cl A

    GEFMaterials
    0.23%
  • 148

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.23%
  • 149

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.23%
  • 150

    A10 Networks Inc

    ATENInformation Technology
    0.22%
  • 151

    Alamo Group Inc

    ALGIndustrials
    0.22%
  • 152

    Avepoint Inc

    AVPTInformation Technology
    0.22%
  • 153

    Icf International, Inc.

    ICFIInformation Technology
    0.22%
  • 154

    La-z-boy Inc

    LZBConsumer Discretionary
    0.22%
  • 155

    Lemaitre Vascular Inc

    LMATHealth Care
    0.22%
  • 156

    Natl Healthcare

    NHCHealth Care
    0.22%
  • 157

    Sjw Corp

    SJWUtilities
    0.22%
  • 158

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.22%
  • 159

    Stock Yards Bancorp Inc (sybt Uq)

    SYBTUnknown
    0.22%
  • 160

    Vericel Corp

    VCELHealth Care
    0.21%
  • 161

    Ltc Properties Inc

    LTCReal Estate
    0.21%
  • 162

    Remitly Global Inc

    RELYInformation Technology
    0.21%
  • 163

    Sylvamo Corp

    SLVMMaterials
    0.21%
  • 164

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.21%
  • 165

    Axogen Inc

    AXGNHealth Care
    0.20%
  • 166

    Central Garden & Pet

    CENTAConsumer Staples
    0.20%
  • 167

    Enact Holdings Inc

    ACTFinancials
    0.20%
  • 168

    Insperity

    NSPIndustrials
    0.20%
  • 169

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.20%
  • 170

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.20%
  • 171

    Northwest Bancshares Inc

    NWBIFinancials
    0.20%
  • 172

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.20%
  • 173

    Elme Communities

    ELMEUnknown
    0.20%
  • 174

    Interface Inc Sedol B86v808

    TILEUnknown
    0.20%
  • 175

    Dxp Enterprises Inc

    DXPEIndustrials
    0.19%
  • 176

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.19%
  • 177

    Garrett Motion Inc

    GTXIndustrials
    0.19%
  • 178

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.19%
  • 179

    Napco Security Technologies Inc

    NSSCIndustrials
    0.19%
  • 180

    Progyny Inc

    PGNYHealth Care
    0.19%
  • 181

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.19%
  • 182

    Tennant Co

    TNCIndustrials
    0.19%
  • 183

    Realreal Inc/The

    REALConsumer Discretionary
    0.19%
  • 184

    Universal Corp/va

    UVVConsumer Staples
    0.19%
  • 185

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.19%
  • 186

    Apollo Commercial Real Estate

    ARIFinancials
    0.18%
  • 187

    Cra International Inc

    CRAIIndustrials
    0.18%
  • 188

    Conmed Corp

    CNMDHealth Care
    0.18%
  • 189

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.18%
  • 190

    Innodata Inc

    INODInformation Technology
    0.18%
  • 191

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.18%
  • 192

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.18%
  • 193

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.18%
  • 194

    John Wiley & Sons Inc

    WLYCommunication Services
    0.18%
  • 195

    Cimpress Nv

    CMPRIndustrials
    0.18%
  • 196

    Goosehead Insurance Inc A Common Stock Usd.01

    GSHDUnknown
    0.18%
  • 197

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.17%
  • 198

    Flywire Corp

    FLYWInformation Technology
    0.17%
  • 199

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.17%
  • 200

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.17%
  • 201

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.17%
  • 202

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.16%
  • 203

    Harmonic Inc

    HLITInformation Technology
    0.16%
  • 204

    Innoviva Inc

    INVAHealth Care
    0.16%
  • 205

    Preferred Bank La

    PFBCFinancials
    0.16%
  • 206

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.16%
  • 207

    Xpel Inc.

    XPELConsumer Discretionary
    0.16%
  • 208

    Pagseguro Digital Ltd

    PAGSFinancials
    0.16%
  • 209

    Teekay Tankers Ltd

    TNKUnknown
    0.16%
  • 210

    Weis Markets Inc

    WMKConsumer Staples
    0.15%
  • 211

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    0.15%
  • 212

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.15%
  • 213

    Deluxe Corp

    DLXIndustrials
    0.15%
  • 214

    Donnelley Financial Solutions

    DFINIndustrials
    0.15%
  • 215

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.15%
  • 216

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.15%
  • 217

    Kohl's Corp.

    KSSConsumer Discretionary
    0.15%
  • 218

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.15%
  • 219

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.15%
  • 220

    UPBOUND GROUP INC

    UPBDFinancials
    0.15%
  • 221

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.15%
  • 222

    Appian Corp-A

    APPNInformation Technology
    0.14%
  • 223

    Carters Inc

    CRIConsumer Discretionary
    0.14%
  • 224

    Iradimed Corp

    IRMDHealth Care
    0.14%
  • 225

    Kennametal Inc

    KMTIndustrials
    0.14%
  • 226

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.14%
  • 227

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.14%
  • 228

    Hamilton Insurance Group Ltd

    HGUnknown
    0.14%
  • 229

    Winmark Corp

    WINAConsumer Discretionary
    0.13%
  • 230

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.13%
  • 231

    Del Monte Fresh Produce Company

    FDP:KYUnknown
    0.13%
  • 232

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.13%
  • 233

    Gorman-rupp Co/the

    GRCIndustrials
    0.13%
  • 234

    Mimedx Group Inc Com

    MDXGHealth Care
    0.13%
  • 235

    Sonic Automotive

    SAHConsumer Discretionary
    0.13%
  • 236

    Tompkins Financial Corp

    TMPFinancials
    0.13%
  • 237

    American Assets Trust Inc

    AATReal Estate
    0.13%
  • 238

    Barrett Business Services Inc

    BBSIIndustrials
    0.13%
  • 239

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.13%
  • 240

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.12%
  • 241

    Cadre Holdings Inc

    CDREIndustrials
    0.12%
  • 242

    Idt Corp-Class B

    IDTCommunication Services
    0.12%
  • 243

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.12%
  • 244

    Standard Motor Prod

    SMPConsumer Discretionary
    0.12%
  • 245

    Yext Inc

    YEXTInformation Technology
    0.12%
  • 246

    Dht Holdings Inc Common

    DHTIndustrials
    0.11%
  • 247

    Embecta

    EMBCHealth Care
    0.11%
  • 248

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.11%
  • 249

    Phibro Animal-A

    PAHCHealth Care
    0.11%
  • 250

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.11%
  • 251

    Trustco Bank Corp Ny

    TRSTFinancials
    0.11%
  • 252

    Allied Motion Technologies Inc

    AMOTFinancials
    0.11%
  • 253

    Central Pacific Financial Corp

    CPFFinancials
    0.11%
  • 254

    Apogee Enterprises Inc

    APOGIndustrials
    0.10%
  • 255

    Bank First Corporation

    BFCFinancials
    0.10%
  • 256

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.10%
  • 257

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.10%
  • 258

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.10%
  • 259

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.10%
  • 260

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.10%
  • 261

    Grocery Outlet

    GOConsumer Staples
    0.10%
  • 262

    Kforce

    KFRCInformation Technology
    0.10%
  • 263

    Matthews International Corp. Class A

    MATWMaterials
    0.10%
  • 264

    Myers Industrials Inc.

    MYEIndustrials
    0.10%
  • 265

    Rapid7 Inc

    RPDInformation Technology
    0.10%
  • 266

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.10%
  • 267

    Unitil Corporation

    UTLUtilities
    0.10%
  • 268

    Willdan Group, Inc.

    WLDNIndustrials
    0.10%
  • 269

    Brightview Holdings Inc.(bv)

    BVUnknown
    0.10%
  • 270

    Costamare, Inc.

    CMRE:MHIndustrials
    0.10%
  • 271

    Net Current Assets

    Other
    0.10%
  • 272

    Daily Journal Corp.(djco)

    DJCOUnknown
    0.09%
  • 273

    Heritage Commerce Corp (htbk Uq)

    HTBKUnknown
    0.09%
  • 274

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.09%
  • 275

    Liquidity Services Inc

    LQDTIndustrials
    0.09%
  • 276

    Monro Inc

    MNROConsumer Discretionary
    0.09%
  • 277

    Scholastic Corp

    SCHLConsumer Discretionary
    0.09%
  • 278

    Tpg Re Finance Trust Inc

    TRTXFinancials
    0.09%
  • 279

    Douglas Dynamics

    PLOWIndustrials
    0.08%
  • 280

    Eagle Bancorp Inc

    EGBNFinancials
    0.08%
  • 281

    Kkr Real Estate Finance Trus

    KREFFinancials
    0.08%
  • 282

    Ladder Capital Corp.

    LADRFinancials
    0.08%
  • 283

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.08%
  • 284

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.08%
  • 285

    Pc Connection

    CNXNInformation Technology
    0.08%
  • 286

    Pagerduty Inc

    PDInformation Technology
    0.08%
  • 287

    Ryerson Holding Corp

    RYIMaterials
    0.08%
  • 288

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.08%
  • 289

    Sprinklr Inc-A

    CXMInformation Technology
    0.08%
  • 290

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.08%
  • 291

    Universal Health Realty Income Trust

    UHTReal Estate
    0.08%
  • 292

    World Acceptance Corp

    WRLDFinancials
    0.08%
  • 293

    Flex Lng Ltd

    0QQA:PAIndustrials
    0.08%
  • 294

    York Water Co/the

    YORWUtilities
    0.07%
  • 295

    Nordic American Tankers Ltd

    NATIndustrials
    0.07%
  • 296

    American Public

    APEIUnknown
    0.07%
  • 297

    First Community Bankshares Inc Common Stock Usd 1

    FCBCUnknown
    0.07%
  • 298

    Ermenegildo Zegna Holditalia Spa

    ZGNUnknown
    0.07%
  • 299

    Dorian Lpg Ltd

    LPGIndustrials
    0.07%
  • 300

    Ennis Inc

    EBFIndustrials
    0.07%
  • 301

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.07%
  • 302

    Global Industrial

    GICIndustrials
    0.07%
  • 303

    Peakstone Realty Trust

    PKSTReal Estate
    0.07%
  • 304

    Hackett Group Inc/the

    HCKTInformation Technology
    0.07%
  • 305

    Heartland Express Inc

    HTLDIndustrials
    0.07%
  • 306

    International Money Express, Inc.

    IMXIFinancials
    0.07%
  • 307

    National Presto Industries

    NPKConsumer Discretionary
    0.07%
  • 308

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.07%
  • 309

    Onespan Inc

    OSPNInformation Technology
    0.07%
  • 310

    Preformed Line Products Co

    PLPCIndustrials
    0.07%
  • 311

    SEMRUSH HOLDINGS INC-A

    SEMRInformation Technology
    0.07%
  • 312

    Shutterstock Inc

    SSTKCommunication Services
    0.07%
  • 313

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.07%
  • 314

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.07%
  • 315

    Centerspace

    CSRReal Estate
    0.07%
  • 316

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.07%
  • 317

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.06%
  • 318

    Caleres Inc

    CALConsumer Discretionary
    0.06%
  • 319

    Cass Information Systems Inc

    CASSIndustrials
    0.06%
  • 320

    Community Health Systems Inc

    CYHHealth Care
    0.06%
  • 321

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.06%
  • 322

    Cormedix Inc Com

    CRMDHealth Care
    0.06%
  • 323

    First Business Financial Services

    FBIZFinancials
    0.06%
  • 324

    Fubotv Inc

    FUBOCommunication Services
    0.06%
  • 325

    Lsi Industries Com

    LYTSIndustrials
    0.06%
  • 326

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.06%
  • 327

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.06%
  • 328

    Mitek Systems Inc

    MITKInformation Technology
    0.06%
  • 329

    Myriad Genetics Inc

    MYGNHealth Care
    0.06%
  • 330

    Oil-dri Corp Of America (odc)

    ODCMaterials
    0.06%
  • 331

    Red Violet Inc

    RDVTInformation Technology
    0.06%
  • 332

    Regional Management Corp

    RMFinancials
    0.06%
  • 333

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.06%
  • 334

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.06%
  • 335

    Village Super Market Inc

    VICRConsumer Staples
    0.06%
  • 336

    Vishay Precision Group Inc

    VPGIndustrials
    0.06%
  • 337

    Brandywine Realty Trust (sbi)

    BDNUnknown
    0.06%
  • 338

    Healthstream Inc.(hstm)

    HSTMUnknown
    0.06%
  • 339

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.05%
  • 340

    Luxfer Holdings Plc

    LXFRMaterials
    0.05%
  • 341

    Cable One  Inc .

    CABOUnknown
    0.05%
  • 342

    Chromadex Corp Common Stock Usd 0.001

    CDXCUnknown
    0.05%
  • 343

    Caledonia Mining Corp Plc

    CMCLUnknown
    0.05%
  • 344

    Citizens U0026 Northern Corp

    CZNCUnknown
    0.05%
  • 345

    Greif Inc-Cl B

    GEF.BUnknown
    0.05%
  • 346

    Guardian Pharmacy Services Inc

    GRDNUnknown
    0.05%
  • 347

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.05%
  • 348

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.05%
  • 349

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.05%
  • 350

    Home Bancorp Inc

    HBCPFinancials
    0.05%
  • 351

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 352

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.05%
  • 353

    Kearny Financial Corp.

    KRNYFinancials
    0.05%
  • 354

    Movado Group Inc

    MOVConsumer Discretionary
    0.05%
  • 355

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.05%
  • 356

    Ooma Inc

    OOMAInformation Technology
    0.05%
  • 357

    Organogenesis Holdings Inc. Com

    ORGOHealth Care
    0.05%
  • 358

    Riley Exploration Permian Inc

    REPXEnergy
    0.05%
  • 359

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.05%
  • 360

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.05%
  • 361

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.05%
  • 362

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.04%
  • 363

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.04%
  • 364

    Central Garden & Pet Co

    CENTConsumer Staples
    0.04%
  • 365

    Frequency Elec Com

    FEIMIndustrials
    0.04%
  • 366

    Genesco Inc

    GCOConsumer Discretionary
    0.04%
  • 367

    Ibotta Inc

    IBTAConsumer Discretionary
    0.04%
  • 368

    Kelly Services Inc

    KELYAIndustrials
    0.04%
  • 369

    Nve Corp

    NVECInformation Technology
    0.04%
  • 370

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.04%
  • 371

    National Research Corp

    NRCIndustrials
    0.04%
  • 372

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.04%
  • 373

    NET LEASE OFFICE PROPERT W/I COMMON STOCK USD.001

    NLOPReal Estate
    0.04%
  • 374

    Northeast Community Bancorp Inc

    NECBFinancials
    0.04%
  • 375

    Portillo'S Inc-Cl A

    PTLOConsumer Discretionary
    0.04%
  • 376

    Postal Realty Trust Inc

    PSTLReal Estate
    0.04%
  • 377

    Puma Biotechnology Inc

    PBYIHealth Care
    0.04%
  • 378

    Rmr Group Inc/the

    RMRFinancials
    0.04%
  • 379

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.04%
  • 380

    Siga Technologies Inc

    SIGAHealth Care
    0.04%
  • 381

    Site Centers Corp.

    SITCReal Estate
    0.04%
  • 382

    Spok Holdings Inc

    SPOKInformation Technology
    0.04%
  • 383

    Usana Health Sciences Inc

    USNAHealth Care
    0.04%
  • 384

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.04%
  • 385

    Ziprecruiter, Inc. Cl. A

    ZIPInformation Technology
    0.04%
  • 386

    Theravance Biopharma Inc

    TBPHHealth Care
    0.04%
  • 387

    Domo Inc Class B

    DOMOUnknown
    0.04%
  • 388

    Safe Bulkers Inc Com USD 0.001

    SBIndustrials
    0.04%
  • 389

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.03%
  • 390

    Cricut, Inc.

    CRCTInformation Technology
    0.03%
  • 391

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.03%
  • 392

    Designer Brands Inc

    DBIConsumer Discretionary
    0.03%
  • 393

    Donegal Group Cl A

    DGICAFinancials
    0.03%
  • 394

    Egain Corp

    EGANInformation Technology
    0.03%
  • 395

    Firm Capital Mortgage Investment Corp.

    FCConsumer Discretionary
    0.03%
  • 396

    Iheartcommunications, Inc

    IHRTCommunication Services
    0.03%
  • 397

    Immersion Corp Com

    IMMRInformation Technology
    0.03%
  • 398

    3i Group Plc.

    IIIInformation Technology
    0.03%
  • 399

    Lovesac Company

    LOVEConsumer Discretionary
    0.03%
  • 400

    Middlefield Banc Corp

    MBCNFinancials
    0.03%
  • 401

    Mistras Group Inc

    MGIndustrials
    0.03%
  • 402

    Parke Bancorp Inc

    PKBKFinancials
    0.03%
  • 403

    Playtika Holding Corp

    PLTKCommunication Services
    0.03%
  • 404

    Radiant Logistics Inc

    RLGTIndustrials
    0.03%
  • 405

    Rimini Street Inc Com

    RMNIInformation Technology
    0.03%
  • 406

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.03%
  • 407

    Savers Value Village Inc

    SVVConsumer Discretionary
    0.03%
  • 408

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.03%
  • 409

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.03%
  • 410

    Byrna Technologies, Inc.

    BYRNConsumer Discretionary
    0.03%
  • 411

    Chemung Financial Corp

    CHMGFinancials
    0.03%
  • 412

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.03%
  • 413

    Acco Brands Corporation Com

    ACCOIndustrials
    0.02%
  • 414

    AG MORTGAGE INVE

    MITTFinancials
    0.02%
  • 415

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.02%
  • 416

    Bk Technologies Corp.

    BKTIInformation Technology
    0.02%
  • 417

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.02%
  • 418

    Sonida Senior Living Inc

    SNDAReal Estate
    0.02%
  • 419

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.02%
  • 420

    Electromed Inc

    ELMDHealth Care
    0.02%
  • 421

    Escalade Inc

    ESCAConsumer Discretionary
    0.02%
  • 422

    Fennec Pharmaceuticals Inc

    FENCHealth Care
    0.02%
  • 423

    First Capital Inc

    FCAPFinancials
    0.02%
  • 424

    First United Corp

    FUNCFinancials
    0.02%
  • 425

    Hamilton Beach Brands Holding Co

    HBBConsumer Discretionary
    0.02%
  • 426

    Jakks Pacific, Inc.

    JAKKConsumer Discretionary
    0.02%
  • 427

    Karat Packaging Inc.

    KRTMaterials
    0.02%
  • 428

    Medallion Financial Corp

    MFINFinancials
    0.02%
  • 429

    Nexpoint Real Estate Finance

    NREFReal Estate
    0.02%
  • 430

    Omega Flex Inc

    OFLXIndustrials
    0.02%
  • 431

    Resources Connection Inc

    RGPIndustrials
    0.02%
  • 432

    Richardson Electronics Ltd/United States

    RELLInformation Technology
    0.02%
  • 433

    Sanuwave Health Inc 0.00

    SNWVHealth Care
    0.02%
  • 434

    Semler Scientific Inc Com

    SMLRHealth Care
    0.02%
  • 435

    Seven Hills Realty Trust

    SEVNReal Estate
    0.02%
  • 436

    Sleep Number Corp Npv

    SNBRConsumer Discretionary
    0.02%
  • 437

    Via Transportation, Inc.

    VIAUnknown
    0.02%
  • 438

    Bank7 Corp Common Stock Usd 0.01

    BSVNUnknown
    0.02%
  • 439

    Flexsteel Inds

    FLXSUnknown
    0.02%
  • 440

    Cash

    Other
    0.02%
  • 441

    Virco Manufacturing Corp

    VIRCConsumer Discretionary
    0.01%
  • 442

    Wm Technology Inc

    MAPSCommunication Services
    0.01%
  • 443

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.01%
  • 444

    Zevia PBC

    ZVIAConsumer Staples
    0.01%
  • 445

    Thryv Holdings

    DXMMQUnknown
    0.01%
  • 446

    Forrester Resh Inc

    FORRUnknown
    0.01%
  • 447

    Gambling.Com Group Ltd

    GAMBUnknown
    0.01%
  • 448

    Lifeway Foods, Inc.

    LWAYUnknown
    0.01%
  • 449

    Superior Group of Cos Inc (sgc)

    SGCUnknown
    0.01%
  • 450

    Transcontinental Realty Investors Inc Common Stock

    TCIUnknown
    0.01%
  • 451

    Compx International Inc

    CIXIndustrials
    0.01%
  • 452

    Consumer Portfolio Services Inc

    CPSSFinancials
    0.01%
  • 453

    Crexendo Inc.

    CXDOInformation Technology
    0.01%
  • 454

    Envela Corp

    ELAFinancials
    0.01%
  • 455

    Evolution Petroleum Corporation

    EPMEnergy
    0.01%
  • 456

    Fitlife Brands Inc

    FTLFUnknown
    0.01%
  • 457

    J.jill Inc.

    JILLConsumer Discretionary
    0.01%
  • 458

    Lifevantage Cp

    LFVNConsumer Staples
    0.01%
  • 459

    Lument Finance Trust Inc

    LFTFinancials
    0.01%
  • 460

    M Tron Industries Inc

    MPTIIndustrials
    0.01%
  • 461

    Marine Products Corp

    MPXConsumer Discretionary
    0.01%
  • 462

    Medifast Inc

    MEDConsumer Staples
    0.01%
  • 463

    Nl Industries Inc

    NLMaterials
    0.01%
  • 464

    Ohio Valley Banc Corp

    OVBCFinancials
    0.01%
  • 465

    Pam Transportation Services Inc

    PTSIIndustrials
    0.01%
  • 466

    Acies Acquisition Corp

    MYPSCommunication Services
    0.01%
  • 467

    Pro-dex Inc

    PDEXIndustrials
    0.01%
  • 468

    Protalix Biotherapeutics Inc

    PLXHealth Care
    0.01%
  • 469

    Quad/graphics Inc

    QUADIndustrials
    0.01%
  • 470

    Rcm Technologies Inc

    RCMTIndustrials
    0.01%
  • 471

    Riverview Bancorp Inc

    RVSBFinancials
    0.01%
  • 472

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.01%
  • 473

    Sunrise Realty Trust, Inc.

    SUNSReal Estate
    0.01%
  • 474

    United Security Bancshares/fresno Ca

    UBFOFinancials
    0.01%
  • 475

    Acme United Corp

    ACUHealth Care
    0.01%
  • 476

    ACRES Commercial Realty Corp.

    ACRReal Estate
    0.01%
  • 477

    Arena Group Holdings Inc

    ARENCommunication Services
    0.01%
  • 478

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.01%
  • 479

    Biote Corp

    BTMDHealth Care
    0.01%
  • 480

    Cpi Card Group Inc.

    PMTSInformation Technology
    0.01%
  • 481

    Hirequest Inc.

    HQIIndustrials
    0.00%
  • 482

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.00%
  • 483

    Pono Capital Two, Inc.

    PTWOHealth Care
    0.00%
  • 484

    Torrid Holdings Inc.

    CURVConsumer Discretionary
    0.00%
  • 485

    Travelzoo

    TZOOCommunication Services
    0.00%
  • 486

    Value Line Inc.(valu)

    VALUUnknown
    0.00%
  • 487

    Ohio St 5 09/15/2031

    Other
    0.00%
  • 488

    Export Developmnt Canada 4.125% 2/13/2029

    Other
    0.00%
  • 489

    Jpm Cash Bal USD

    Other
    0.00%