FLQS ETF

FLQS ETF
$47.44
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MOG.A is FLQS's largest holding at 1.04% of the fund as of Oct 2, 2026. FLQS is Franklin US Small Cap Multifactor Index ETF.

Showing top 50 of 495 holdings · as of Oct 2, 2026
FLQS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
1.04%		1.0%1,197$470.1KIndustrialsAerospace & Defense
2
QLYS
Qualys IncInfo Tech · Software
1.04%		2.1%2,432$469.4KInfo TechSoftware
Sector and industry · Pro
3
ANF
Abercrombie & Fitch Co. Class A
1.00%		3.1%3,306$449.3K
4
IDCC
Interdigital Inc
1.00%		4.1%1,349$452.1K
5
PTGX
Protagonist Therapeutics Inc
0.97%		5.0%3,135$439.1K
6
CVLT
Commvaultsystems Inc.
0.95%		6.0%2,850$428.3K
7—Alkermes Plc. Ordinary Shares
0.94%		6.9%10,165$424.4K
8
ESNT
Essent Group Ltd.
0.93%		7.9%6,935$417.6K
9
CAKE
The Cheesecake Factory Inc
0.91%		8.8%3,762$412.5K
10—Firstcash Inc
0.91%		9.7%1,957$411.7K
11
ESE
Esco Technologies Inc
0.89%		10.6%1,463$402.3K
12
CTRE
Caretrust Reit Inc Reit Usd.01
0.85%		11.4%10,507$381.4K
13
LNTH
Lantheus Holdings Inc
0.79%		12.2%3,553$355.2K
14
TXNM
Txnm Energy Inc
0.79%		13.0%6,137$358.5K
15
SIGI
Selective Insurance Group Inc
0.77%		13.8%4,047$346.4K
16
SXT
Sensient Technologies Corp
0.75%		14.5%2,622$337.2K
17
HOMB
Home Bancshares Inc/ar
0.74%		15.3%11,609$332.8K
18
VSXY
Victoria'S Secret & Co
0.73%		16.0%3,572$327.7K
19
RGR
Sturm Ruger & Company Inc.
0.72%		16.7%35,188$324.4K
20
SWX
Southwest Gas Holdings Inc
0.71%		17.4%3,895$322.1K
21
FTDR
Frontdoor Inc
0.70%		18.1%4,066$314.1K
22
BOX
Box Inc - Class A
0.69%		18.8%9,063$312.6K
23
ACIW
Aci Worldwide Inc
0.67%		19.5%5,985$300.1K
24
FROG
Jfrog Ltd
0.67%		20.2%3,173$303.0K
25
INSW
International Seaways, Inc.
0.67%		20.8%2,622$303.7K
26
PSMT
Pricesmart Inc
0.66%		21.5%1,748$298.3K
27
YOU
Clear Secure Inc -Class A
0.64%		22.1%6,935$288.1K
28—Indivior Pharmaceuticals, Inc. Ordinary Shares
0.64%		22.8%8,132$290.4K
29
ACLS
Axcelis Technologies Inc
0.63%		23.4%1,938$286.4K
30
POR
Portland General
0.62%		24.0%6,289$280.2K
31
AROC
Archrock, Inc.
0.60%		24.6%8,911$270.3K
32
ENVA
Enova International Inc. (usd)
0.60%		25.2%1,558$269.4K
33
BCO
The Brink's Co
0.59%		25.8%2,622$266.9K
34
GKOS
Glaukos Corp.
0.59%		26.4%1,615$264.5K
35
NWE
Northwestern Ene
0.59%		27.0%3,857$267.2K
36—Tanger Factory Outlet Centers Inc
0.59%		27.6%7,562$265.5K
37—Signet Jewelers Limited Common Shares
0.58%		28.2%2,622$263.7K
38
MMSI
Merit Medical Systems Inc
0.58%		28.7%3,078$262.8K
39
ATGE
Adtalem Global Education Inc
0.57%		29.3%2,052$257.5K
40
KFY
Korn Ferry
0.57%		29.9%3,591$258.3K
41
SR
Spire Inc.
0.57%		30.5%3,344$259.3K
42
IBP
Installed Building Products
0.56%		31.0%1,311$253.0K
43
KGS
Kodiak Gas Services Inccommon Stock
0.55%		31.6%4,560$247.7K
44
BFH
Bread Financial Holdings, Inc.
0.54%		32.1%2,489$244.0K
45
CON
Concentra Group Holdings Parent Inc
0.54%		32.6%6,821$243.2K
46
FELE
Franklin Electric Co Inc
0.54%		33.2%2,470$243.7K
47
KTB
Kontoor Brands Inc
0.54%		33.7%3,800$245.9K
48
BDC
Belden Inc
0.53%		34.3%2,109$237.2K
49
MGY
Magnolia Oil & Gas Corp
0.53%		34.8%9,956$239.6K
50
RUSHA
Rush Enterprises Inc
0.53%		35.3%5,111$241.1K
More holdings · Pro
Not reported for this fund: share changes.
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FLQS ETF All Holdings

FLQS holdings total 497 positions. The top 10 holdings account for 9.7% of the fund, led by Moog Inccommon Stock at 1.0%, Qualys Inc at 1.0%, Abercrombie & Fitch Co. Class A 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 18.3%.

FLQS sectors provide a detailed breakdown. FLQS overlap shows how holdings compare to other funds in your portfolio.

Compare FLQS

FLQS vs SPYFLQS vs QQQFLQS vs VOOFLQS vs VTIFLQS vs IVVFLQS vs SCHDFLQS vs VYMFLQS vs VXUS

FLQS ETF Holdings

495 of 497 holdings

  • 1

    Moog Inccommon Stock

    MOG.AIndustrials
    1.04%
  • 2

    Qualys Inc

    QLYSInformation Technology
    1.04%
  • 3

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.00%
  • 4

    Interdigital Inc

    IDCCInformation Technology
    1.00%
  • 5

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.97%
  • 6

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.95%
  • 7

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.94%
  • 8

    Essent Group Ltd.

    ESNTUnknown
    0.93%
  • 9

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.91%
  • 10

    Firstcash Inc

    FCFSConsumer Discretionary
    0.91%
  • 11

    Esco Technologies Inc

    ESEIndustrials
    0.89%
  • 12

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.85%
  • 13

    Lantheus Holdings Inc

    LNTHHealth Care
    0.79%
  • 14

    Txnm Energy Inc

    TXNMEnergy
    0.79%
  • 15

    Selective Insurance Group Inc

    SIGIFinancials
    0.77%
  • 16

    Sensient Technologies Corp

    SXTMaterials
    0.75%
  • 17

    Home Bancshares Inc/ar

    HOMBFinancials
    0.74%
  • 18

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.73%
  • 19

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.72%
  • 20

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.71%
  • 21

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.70%
  • 22

    Box Inc - Class A

    BOXInformation Technology
    0.69%
  • 23

    Aci Worldwide Inc

    ACIWInformation Technology
    0.67%
  • 24

    Jfrog Ltd

    FROGInformation Technology
    0.67%
  • 25

    International Seaways, Inc.

    INSWIndustrials
    0.67%
  • 26

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.66%
  • 27

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.64%
  • 28

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.64%
  • 29

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.63%
  • 30

    Portland General

    PORUtilities
    0.62%
  • 31

    Archrock, Inc.

    AROCEnergy
    0.60%
  • 32

    Enova International Inc. (usd)

    ENVAFinancials
    0.60%
  • 33

    Brink's Co/the

    BCOIndustrials
    0.59%
  • 34

    Glaukos Corp.

    GKOSHealth Care
    0.59%
  • 35

    Northwestern Ene

    NEWUtilities
    0.59%
  • 36

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.59%
  • 37

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.58%
  • 38

    Merit Medical Systems Inc

    MMSIHealth Care
    0.58%
  • 39

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.57%
  • 40

    Korn Ferry

    KFYIndustrials
    0.57%
  • 41

    Spire Inc.

    SRUtilities
    0.57%
  • 42

    Installed Building Products

    IBPIndustrials
    0.56%
  • 43

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.55%
  • 44

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.54%
  • 45

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.54%
  • 46

    Franklin Electric Co Inc

    FELEIndustrials
    0.54%
  • 47

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.54%
  • 48

    Belden Inc

    BDCIndustrials
    0.53%
  • 49

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.53%
  • 50

    Rush Enterprises Inc

    RUSHAIndustrials
    0.53%
  • 51

    Laureate Education Inc

    LAURConsumer Discretionary
    0.52%
  • 52

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.51%
  • 53

    Badger Meter, Inc.

    BMIIndustrials
    0.50%
  • 54

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.50%
  • 55

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.50%
  • 56

    Workiva Inc

    WKInformation Technology
    0.50%
  • 57

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.50%
  • 58

    Genworth Financial Inc, Class A

    GNWFinancials
    0.49%
  • 59

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.48%
  • 60

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.46%
  • 61

    Exponent Inc

    EXPOIndustrials
    0.46%
  • 62

    Garrett Motion Inc

    GTXIndustrials
    0.46%
  • 63

    Unifirst Corp/ma

    UNFIndustrials
    0.46%
  • 64

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.45%
  • 65

    California Resources Corp Common Stock

    CRCEnergy
    0.45%
  • 66

    Remitly Global, Inc.

    RELYInformation Technology
    0.44%
  • 67

    Sps Commerce Inc

    SPSCInformation Technology
    0.43%
  • 68

    Stride Inc

    LRNUnknown
    0.43%
  • 69

    American States Water Co

    AWRUtilities
    0.43%
  • 70

    Corporate Office Properties Trust

    OFCReal Estate
    0.43%
  • 71

    Griffon Corp.

    GFFIndustrials
    0.42%
  • 72

    Option Care Health Inc

    OPCHHealth Care
    0.42%
  • 73

    Standex International Corp

    SXIIndustrials
    0.41%
  • 74

    Wd-40 Co.

    WDFCConsumer Staples
    0.41%
  • 75

    Micro E-Mini Russell 2000 Index Future Dec 26 12/18/2026

    Other
    0.41%
  • 76

    Atricure, Inc.

    ATRCHealth Care
    0.40%
  • 77

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.40%
  • 78

    Mueller Water Products Inc

    MWAIndustrials
    0.40%
  • 79

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.39%
  • 80

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.39%
  • 81

    Pjt Partners Inc

    PJTFinancials
    0.39%
  • 82

    Avista Corp

    AVAUtilities
    0.38%
  • 83

    Hni Corp

    HNIConsumer Discretionary
    0.38%
  • 84

    Kadant Inc

    KAIIndustrials
    0.38%
  • 85

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.37%
  • 86

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.37%
  • 87

    National Healthcare Corporation

    NHCHealth Care
    0.37%
  • 88

    United Natural Foods Inc

    UNFIConsumer Staples
    0.37%
  • 89

    Mcgrath Rentcorp

    MGRCIndustrials
    0.36%
  • 90

    Nbt Bancorp Inc

    NBTBFinancials
    0.36%
  • 91

    Agilysys Inc

    AGYSInformation Technology
    0.35%
  • 92

    Mercury General Corp

    MCYFinancials
    0.35%
  • 93

    Werner Enterprises Inc

    WERNIndustrials
    0.35%
  • 94

    Dht Holdings Inc

    DHTIndustrials
    0.35%
  • 95

    Palomar Holdings Inc

    PLMRFinancials
    0.34%
  • 96

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.34%
  • 97

    California Water Service Group

    CWTUtilities
    0.34%
  • 98

    Mednax

    MDHealth Care
    0.34%
  • 99

    Huron Consulting Group Inc

    HURNIndustrials
    0.33%
  • 100

    Inter Parfums Inc

    IPARConsumer Staples
    0.33%
  • 101

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.33%
  • 102

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.32%
  • 103

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.32%
  • 104

    Cash

    Other
    0.32%
  • 105

    Teekay Tankers Ltd

    TNKUnknown
    0.32%
  • 106

    A10 Networks Inc

    ATENInformation Technology
    0.32%
  • 107

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.32%
  • 108

    First Busey Corporation

    BUSEFinancials
    0.31%
  • 109

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.31%
  • 110

    Mge Energy, Inc.

    MGEEUtilities
    0.31%
  • 111

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.31%
  • 112

    Resideo Technologies Inc

    REZIIndustrials
    0.31%
  • 113

    Victory Receivables Corp

    VCTRFinancials
    0.31%
  • 114

    Eplus Inc

    PLUSInformation Technology
    0.30%
  • 115

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.30%
  • 116

    Innospec

    IOSPMaterials
    0.30%
  • 117

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.30%
  • 118

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.29%
  • 119

    Northern Oil And Gas Inc

    NOGEnergy
    0.29%
  • 120

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.29%
  • 121

    John Wiley & Sons Inc

    WLYUnknown
    0.29%
  • 122

    Sonos, Inc.

    SONOConsumer Discretionary
    0.28%
  • 123

    Tenable Holdings Inc

    TENBInformation Technology
    0.28%
  • 124

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.28%
  • 125

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.28%
  • 126

    Ltc Properties Inc

    LTCReal Estate
    0.28%
  • 127

    Corvel Corp

    CRVLHealth Care
    0.27%
  • 128

    Sjw Corp

    SJWUtilities
    0.27%
  • 129

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.27%
  • 130

    Avepoint Inc

    AVPTInformation Technology
    0.26%
  • 131

    Cinemark Usa Inc.

    CNKCommunication Services
    0.26%
  • 132

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.26%
  • 133

    Innodata Inc

    INODInformation Technology
    0.26%
  • 134

    Lancaster Colony Corp

    LANCConsumer Staples
    0.26%
  • 135

    Lifestance Health Group Inc

    LFSTHealth Care
    0.26%
  • 136

    Axogen Inc

    AXGNHealth Care
    0.25%
  • 137

    Calix Inc

    CALXInformation Technology
    0.25%
  • 138

    Greif Inc

    GEFMaterials
    0.25%
  • 139

    Interface Inc

    TILEIndustrials
    0.25%
  • 140

    Lci Inds

    LCIIConsumer Discretionary
    0.25%
  • 141

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.25%
  • 142

    Northwest Natural Holding Co

    NWNUtilities
    0.25%
  • 143

    Patrick Industries Inc

    PATKIndustrials
    0.25%
  • 144

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.25%
  • 145

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.25%
  • 146

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.24%
  • 147

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.24%
  • 148

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.24%
  • 149

    Kennametal Inc

    KMTIndustrials
    0.24%
  • 150

    Flywire Corp

    FLYWInformation Technology
    0.23%
  • 151

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.23%
  • 152

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.23%
  • 153

    Strategic Education Inc

    STRAConsumer Discretionary
    0.23%
  • 154

    Kiniksa Pharmaceuticals, Ltd.

    KNSAUnknown
    0.23%
  • 155

    Versigent Plc

    VGNT:SMUnknown
    0.22%
  • 156

    Dorian Lpg Ltd

    LPGIndustrials
    0.22%
  • 157

    Allient Inc

    ALNTFinancials
    0.22%
  • 158

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.22%
  • 159

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.22%
  • 160

    Buckle Inc/the

    BKEConsumer Discretionary
    0.22%
  • 161

    Central Garden & Pet

    CENTAConsumer Staples
    0.22%
  • 162

    Insperity Inc

    NSPIndustrials
    0.22%
  • 163

    National Health Investors Inc

    NHIReal Estate
    0.22%
  • 164

    Caredx Inc

    CDNAHealth Care
    0.21%
  • 165

    Enerpac Tool Group Corp

    EPACIndustrials
    0.21%
  • 166

    Highwoods Properties Inc

    HIWReal Estate
    0.21%
  • 167

    Hub Group Inc

    HUBGIndustrials
    0.21%
  • 168

    Lemaitre Vascular Inc

    LMATHealth Care
    0.21%
  • 169

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.21%
  • 170

    Constellium Nv – Class A

    CSTMMaterials
    0.21%
  • 171

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.21%
  • 172

    Teradata Corporation

    TDCUnknown
    0.21%
  • 173

    Progress Software Corp

    PRGSInformation Technology
    0.20%
  • 174

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.20%
  • 175

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.20%
  • 176

    Nordic American Tankers Ltd

    NATIndustrials
    0.20%
  • 177

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.20%
  • 178

    Alamo Group Inc

    ALGIndustrials
    0.20%
  • 179

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.20%
  • 180

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.20%
  • 181

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.20%
  • 182

    Energizer Holdings Inc

    ENRConsumer Staples
    0.20%
  • 183

    Gorman-rupp Co/the

    GRCIndustrials
    0.20%
  • 184

    Icf International, Inc.

    ICFIInformation Technology
    0.20%
  • 185

    Kohl's Corp.

    KSSConsumer Discretionary
    0.20%
  • 186

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.19%
  • 187

    Conmed Corp

    CNMDHealth Care
    0.19%
  • 188

    Enact Holdings Inc

    ACTFinancials
    0.19%
  • 189

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.19%
  • 190

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.19%
  • 191

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.19%
  • 192

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.19%
  • 193

    Progyny Inc

    PGNYHealth Care
    0.19%
  • 194

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.18%
  • 195

    Adeia Inc.

    ADEAInformation Technology
    0.18%
  • 196

    Blackline Inc

    BLInformation Technology
    0.18%
  • 197

    Idt Corp

    IDTCommunication Services
    0.18%
  • 198

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.18%
  • 199

    Innoviva Inc

    INVAHealth Care
    0.18%
  • 200

    Appian Corp

    APPNInformation Technology
    0.17%
  • 201

    Bank First Corporation Com

    BFCFinancials
    0.17%
  • 202

    La-z-boy Inc

    LZBConsumer Discretionary
    0.17%
  • 203

    Manpowergroup Inc

    MANIndustrials
    0.17%
  • 204

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.17%
  • 205

    Preferred Bank La

    PFBCFinancials
    0.17%
  • 206

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.17%
  • 207

    Tennant Co

    TNCIndustrials
    0.16%
  • 208

    Weis Markets Inc

    WMKConsumer Staples
    0.16%
  • 209

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.16%
  • 210

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.16%
  • 211

    Banner Corp_None_0

    BANRFinancials
    0.16%
  • 212

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.16%
  • 213

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.16%
  • 214

    Kforce, Inc.

    KFRCInformation Technology
    0.16%
  • 215

    Myers Industries Inc

    MYEIndustrials
    0.16%
  • 216

    Napco Security Technologies Inc

    NSSCIndustrials
    0.16%
  • 217

    Beacon Financial Corp

    BBTFinancials
    0.15%
  • 218

    Carter's Inc

    CRIConsumer Discretionary
    0.15%
  • 219

    Deluxe Corp

    DLXIndustrials
    0.15%
  • 220

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.15%
  • 221

    Gulfport Energy Corp

    GPOREnergy
    0.15%
  • 222

    Harmonic Inc

    HLITInformation Technology
    0.15%
  • 223

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.15%
  • 224

    Yelp, Inc.

    YELPUnknown
    0.15%
  • 225

    Pagerduty Inc

    PDInformation Technology
    0.15%
  • 226

    Proto Labs Inc

    PRLBInformation Technology
    0.15%
  • 227

    Universal Corp/va

    UVVConsumer Staples
    0.15%
  • 228

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.15%
  • 229

    Bank of N.T. Butterfield & Son Ltd

    NTBUnknown
    0.15%
  • 230

    UPBOUND GROUP INC

    UPBDFinancials
    0.14%
  • 231

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.14%
  • 232

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.14%
  • 233

    Cra International, Inc.

    CRAIIndustrials
    0.14%
  • 234

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.13%
  • 235

    Central Pacific Financial Corp

    CPFFinancials
    0.13%
  • 236

    Artivion, Inc.

    AORTHealth Care
    0.13%
  • 237

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.13%
  • 238

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.13%
  • 239

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.13%
  • 240

    Liquidites (USD)

    LQDTIndustrials
    0.13%
  • 241

    Liquidia Technologies Inc

    LQDAHealth Care
    0.13%
  • 242

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.13%
  • 243

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.13%
  • 244

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.13%
  • 245

    Trustco Bank Corp Ny

    TRSTFinancials
    0.13%
  • 246

    Upwork Inc Com

    UPWKInformation Technology
    0.13%
  • 247

    Xpel Inc.

    XPELConsumer Discretionary
    0.13%
  • 248

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.13%
  • 249

    Pc Connection Inc

    CNXNInformation Technology
    0.12%
  • 250

    Pacira Pharm Inc

    PCRXHealth Care
    0.12%
  • 251

    Preformed Line Products Co

    PLPCIndustrials
    0.12%
  • 252

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.12%
  • 253

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.12%
  • 254

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.12%
  • 255

    Flex Lng Ltd. Ordinary Shares

    FLNGUnknown
    0.12%
  • 256

    Perrigo Co Plc

    PRGO:IEUnknown
    0.12%
  • 257

    Iradimed Corp

    IRMDHealth Care
    0.12%
  • 258

    Daily Journal Corp

    DJCOCommunication Services
    0.11%
  • 259

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.11%
  • 260

    First Community Bancshares Inc/va

    FCBCFinancials
    0.11%
  • 261

    1st Source Corp Common Stock

    SRCEFinancials
    0.11%
  • 262

    Global Industrial

    GICIndustrials
    0.11%
  • 263

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.11%
  • 264

    National Beverage Corp

    FIZZConsumer Staples
    0.11%
  • 265

    Oil-dri Corp Of America

    ODCMaterials
    0.11%
  • 266

    Phibro Animal Health Corp

    PAHCHealth Care
    0.11%
  • 267

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.11%
  • 268

    Standard Motor Prod

    SMPConsumer Discretionary
    0.11%
  • 269

    Unitil Corporation

    UTLUtilities
    0.11%
  • 270

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.11%
  • 271

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.10%
  • 272

    Onespan Inc

    OSPNInformation Technology
    0.10%
  • 273

    Red Violet Inc

    RDVTInformation Technology
    0.10%
  • 274

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.10%
  • 275

    Scholastic Corp

    SCHLConsumer Discretionary
    0.10%
  • 276

    Willdan Group, Inc.

    WLDNIndustrials
    0.10%
  • 277

    Winmark Corp

    WINAConsumer Discretionary
    0.10%
  • 278

    American Public Education Inc

    APEIConsumer Discretionary
    0.10%
  • 279

    Barrett Business Services Inc

    BBSIIndustrials
    0.10%
  • 280

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.10%
  • 281

    Kemper Corp

    KMPRFinancials
    0.10%
  • 282

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.10%
  • 283

    Mitek Systems Inc

    MITKInformation Technology
    0.10%
  • 284

    Apogee Enterprises Inc

    APOGIndustrials
    0.09%
  • 285

    Asana Inc. Class A

    ASANInformation Technology
    0.09%
  • 286

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.09%
  • 287

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.09%
  • 288

    Ennis Inc

    EBFIndustrials
    0.09%
  • 289

    Flowers Foods Inc

    FLOConsumer Staples
    0.09%
  • 290

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.09%
  • 291

    Ladder Capital Corp.

    LADRFinancials
    0.09%
  • 292

    Mimedx Group Inc Com

    MDXGHealth Care
    0.09%
  • 293

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.09%
  • 294

    Rapid7 Inc

    RPDInformation Technology
    0.09%
  • 295

    Yext Inc

    YEXTInformation Technology
    0.09%
  • 296

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.09%
  • 297

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.09%
  • 298

    Ooma Inc

    OOMAInformation Technology
    0.08%
  • 299

    Prog Holdings Inc

    PRGFinancials
    0.08%
  • 300

    Riley Exploration Permian Inc

    REPXEnergy
    0.08%
  • 301

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.08%
  • 302

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.08%
  • 303

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.08%
  • 304

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.08%
  • 305

    World Acceptance Corp

    WRLDFinancials
    0.08%
  • 306

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.08%
  • 307

    Brightview Holdings, Inc.

    BVIndustrials
    0.08%
  • 308

    Codere Sa/spain

    CDREIndustrials
    0.08%
  • 309

    Sonida Senior Living Inc

    SNDAReal Estate
    0.08%
  • 310

    Cass Information Systems Inc

    CASSIndustrials
    0.08%
  • 311

    Centerspace

    CSRReal Estate
    0.08%
  • 312

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.08%
  • 313

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.08%
  • 314

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.08%
  • 315

    First Cash Financial Services, Inc.

    FBIZFinancials
    0.08%
  • 316

    Healthstream Inc

    HSTMHealth Care
    0.08%
  • 317

    Ift - Money Market Port

    INFXXFinancials
    0.08%
  • 318

    Movado Group Inc

    MOVConsumer Discretionary
    0.08%
  • 319

    Nve Corp

    NVECInformation Technology
    0.08%
  • 320

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.07%
  • 321

    Concentrix Corporation

    CNXCInformation Technology
    0.07%
  • 322

    Diversified Energy Co

    DECUnknown
    0.07%
  • 323

    Frequency Electronics Inc

    FEIMIndustrials
    0.07%
  • 324

    Greif, Inc. Class B

    GEFBMaterials
    0.07%
  • 325

    Heartland Express Inc

    HTLDIndustrials
    0.07%
  • 326

    Lsi Industries, Inc.

    LYTSIndustrials
    0.07%
  • 327

    Matthews International Corp

    MATWMaterials
    0.07%
  • 328

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.07%
  • 329

    Universal Health Realty Income Trust

    UHTReal Estate
    0.07%
  • 330

    Village Super Market Inc

    VICRConsumer Staples
    0.07%
  • 331

    York Water Co/the

    YORWUtilities
    0.07%
  • 332

    Ermenegildo Zegna NV

    ZGNConsumer Discretionary
    0.07%
  • 333

    Puma Biotechnology Inc

    PBYIHealth Care
    0.06%
  • 334

    Sprinklr Inc-A

    CXMInformation Technology
    0.06%
  • 335

    Tpg Re Finance

    TRTXFinancials
    0.06%
  • 336

    Wendy's Co/the

    WENConsumer Discretionary
    0.06%
  • 337

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.06%
  • 338

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.06%
  • 339

    Luxfer Holdings Plc

    LXFRMaterials
    0.06%
  • 340

    Safe Bulkers Inc Com USD 0.001

    SBIndustrials
    0.06%
  • 341

    Arteris Inc_None_None

    AIPInformation Technology
    0.06%
  • 342

    Bellring Brands Inc

    BRBRConsumer Staples
    0.06%
  • 343

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.06%
  • 344

    Caleres Inc

    CALConsumer Discretionary
    0.06%
  • 345

    Citizens & Northern Corp

    CZNCFinancials
    0.06%
  • 346

    Esquire Financial Holdings Inc

    ESQFinancials
    0.06%
  • 347

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.06%
  • 348

    Home Bancorp Inc

    HBCPFinancials
    0.06%
  • 349

    Ibotta Inc

    IBTAConsumer Discretionary
    0.06%
  • 350

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.06%
  • 351

    Karat Packaging Inc

    KRTMaterials
    0.06%
  • 352

    Kearny Financial Corp/Md

    KRNYFinancials
    0.06%
  • 353

    Kelly Services Inc

    KELYAIndustrials
    0.06%
  • 354

    Mistras Group Inc

    MGIndustrials
    0.06%
  • 355

    Monro Inc

    MNROConsumer Discretionary
    0.06%
  • 356

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.05%
  • 357

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.05%
  • 358

    Community Health Systems Inc

    CYHHealth Care
    0.05%
  • 359

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.05%
  • 360

    Cormedix Inc Com

    CRMDHealth Care
    0.05%
  • 361

    Embecta

    EMBCHealth Care
    0.05%
  • 362

    Genesco Inc

    GCOConsumer Discretionary
    0.05%
  • 363

    International Money Express, Inc.

    IMXIFinancials
    0.05%
  • 364

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.05%
  • 365

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.05%
  • 366

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.05%
  • 367

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.05%
  • 368

    Pattern Group Inc

    PTRNUnknown
    0.05%
  • 369

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.05%
  • 370

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.05%
  • 371

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.05%
  • 372

    Fgl Holdings Inc

    FGUnknown
    0.05%
  • 373

    Oddity Tech Ltd Cl A

    ODDConsumer Discretionary
    0.05%
  • 374

    National Research Corp

    NRCIndustrials
    0.04%
  • 375

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.04%
  • 376

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.04%
  • 377

    Northeast Community Bancorp Inc

    NECBFinancials
    0.04%
  • 378

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.04%
  • 379

    Parke Bancorp Inc

    PKBKFinancials
    0.04%
  • 380

    Rmr Group Inc/the

    RMRFinancials
    0.04%
  • 381

    Radiant Logistics Inc

    RLGTIndustrials
    0.04%
  • 382

    Regional Management Corp

    RMFinancials
    0.04%
  • 383

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.04%
  • 384

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.04%
  • 385

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.04%
  • 386

    Vital Farms Inc.

    VITLConsumer Staples
    0.04%
  • 387

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.04%
  • 388

    Himalaya Shipping Ltd

    HSHP:BMUnknown
    0.04%
  • 389

    Acco Brands Corporation Com

    ACCOIndustrials
    0.04%
  • 390

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.04%
  • 391

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.04%
  • 392

    Bioventus Class A Inc

    BVSHealth Care
    0.04%
  • 393

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.04%
  • 394

    Chemung Financial Corp

    CHMGFinancials
    0.04%
  • 395

    Cricut Inc.

    CRCTInformation Technology
    0.04%
  • 396

    Fennec Pharmaceuticals Inc

    FENC:CAHealth Care
    0.04%
  • 397

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.04%
  • 398

    Hackett Group Inc/the

    HCKTInformation Technology
    0.04%
  • 399

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.04%
  • 400

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.04%
  • 401

    Minimed Group Inc

    MMEDUnknown
    0.04%
  • 402

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.04%
  • 403

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.03%
  • 404

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.03%
  • 405

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.03%
  • 406

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.03%
  • 407

    Bk Technologies Corp.

    BKTIInformation Technology
    0.03%
  • 408

    Bank7 Corp Com

    BSVNFinancials
    0.03%
  • 409

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.03%
  • 410

    Cars.Com Inc

    CARSConsumer Discretionary
    0.03%
  • 411

    Cerus Corp Com

    CERSHealth Care
    0.03%
  • 412

    Donegal Group Cl A

    DGICAFinancials
    0.03%
  • 413

    Electromed Inc

    ELMDHealth Care
    0.03%
  • 414

    First United Corp

    FUNCFinancials
    0.03%
  • 415

    Franklin Covey Co

    FCConsumer Discretionary
    0.03%
  • 416

    Immerse Inc

    IMMRInformation Technology
    0.03%
  • 417

    3i Group Plc.

    IIIInformation Technology
    0.03%
  • 418

    J. Jill Inc

    JILLConsumer Discretionary
    0.03%
  • 419

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.03%
  • 420

    Jakks Pacific Inc

    JAKKConsumer Discretionary
    0.03%
  • 421

    Jefferson Capital Inc

    JCAPFinancials
    0.03%
  • 422

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.03%
  • 423

    M Tron Industries Inc

    MPTIIndustrials
    0.03%
  • 424

    Medallion Financial Corp

    MFINFinancials
    0.03%
  • 425

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.03%
  • 426

    Portillo'S Inc-Cl A

    PTLOConsumer Discretionary
    0.03%
  • 427

    Quad/graphics Inc

    QUADIndustrials
    0.03%
  • 428

    Richardson Electronics Ltd/United States

    RELLInformation Technology
    0.03%
  • 429

    Rimini Street Inc Com

    RMNIInformation Technology
    0.03%
  • 430

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.03%
  • 431

    Spok Holdings Inc

    SPOKInformation Technology
    0.03%
  • 432

    Usana Health Sciences Inc

    USNAHealth Care
    0.03%
  • 433

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.03%
  • 434

    Ziprecruiter Inc

    ZIPInformation Technology
    0.03%
  • 435

    Ccp Initial Margin Jpmusd

    Other
    0.03%
  • 436

    Taboola.com Ltd

    TBLAUnknown
    0.03%
  • 437

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

    NLOPReal Estate
    0.02%
  • 438

    Ohio Valley Banc Corp

    OVBCFinancials
    0.02%
  • 439

    Omega Flex Inc

    OFLXIndustrials
    0.02%
  • 440

    Playtika Holding Corp

    PLTKCommunication Services
    0.02%
  • 441

    Rcm Technologies Inc

    RCMTIndustrials
    0.02%
  • 442

    Superior Group Of Cos Inc

    SGCIndustrials
    0.02%
  • 443

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.02%
  • 444

    Grindr Inc

    GRNDUnknown
    0.02%
  • 445

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.02%
  • 446

    Atn International Inc

    ATNICommunication Services
    0.02%
  • 447

    Acme United Corp

    ACUHealth Care
    0.02%
  • 448

    Bobs Discount Furniture Inc

    BOBSUnknown
    0.02%
  • 449

    Chromadex Corporat Com New

    CDXCHealth Care
    0.02%
  • 450

    Community Bancorp/Vt

    CMTVUnknown
    0.02%
  • 451

    Designer Brands Inc

    DBIConsumer Discretionary
    0.02%
  • 452

    Domo Inc Cl B

    DOMOInformation Technology
    0.02%
  • 453

    Escalade Inc

    ESCAConsumer Discretionary
    0.02%
  • 454

    First Capital Inc

    FCAPFinancials
    0.02%
  • 455

    GRANITE RIDGE RE

    GRNTEnergy
    0.02%
  • 456

    Iheartmedia Inc

    IHRTCommunication Services
    0.02%
  • 457

    Infusystem Holdings Inc

    INFUHealth Care
    0.02%
  • 458

    Isabella Bank Corp

    ISBAFinancials
    0.02%
  • 459

    Mediaalpha Inc

    MAXInformation Technology
    0.02%
  • 460

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.01%
  • 461

    Cable One, Inc.

    CABOCommunication Services
    0.01%
  • 462

    Compx International Inc

    CIXIndustrials
    0.01%
  • 463

    Consumer Portfolio Services Inc

    CPSSFinancials
    0.01%
  • 464

    Crexendo Inc.

    CXDOInformation Technology
    0.01%
  • 465

    Egain Corp 0.00000000

    EGANInformation Technology
    0.01%
  • 466

    Envela Corp

    ELAFinancials
    0.01%
  • 467

    Evolution Petroleum Corporation

    EPMEnergy
    0.01%
  • 468

    Hirequest Inc.(hqi)

    HQIIndustrials
    0.01%
  • 469

    Lifeway Foods Inc

    LWAYConsumer Staples
    0.01%
  • 470

    Lifetime Brands, Inc. Com

    LCUTConsumer Discretionary
    0.01%
  • 471

    Nl Industries Inc

    NLMaterials
    0.01%
  • 472

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    0.01%
  • 473

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    0.01%
  • 474

    Once Upon A Farm Pbc Com

    OFRMUnknown
    0.01%
  • 475

    Pamt Corp.

    PAMTIndustrials
    0.01%
  • 476

    Peoples Bancorp Of Nc 0.00000000

    PEBKFinancials
    0.01%
  • 477

    Phoenix Education Partners Inc

    PXEDUnknown
    0.01%
  • 478

    Pono Capital Two, Inc.

    PTWOHealth Care
    0.01%
  • 479

    Pro-dex Inc

    PDEXIndustrials
    0.01%
  • 480

    Sanara Medtech Inc.

    SMTIHealth Care
    0.01%
  • 481

    Shutterstock Inc

    SSTKCommunication Services
    0.01%
  • 482

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.01%
  • 483

    Thryv Holdings Inc

    THHGInformation Technology
    0.01%
  • 484

    Torrid Holdings Inc Common Stock Usd 0.01

    CURVConsumer Discretionary
    0.01%
  • 485

    Trisalus Life Sciences, Inc.

    TLSIHealth Care
    0.01%
  • 486

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.01%
  • 487

    Organogenesis Holdings Inc. Com

    ORGOUnknown
    0.01%
  • 488

    Jp Morgan Futures Cash Balance - Usd

    Other
    0.01%
  • 489

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.01%
  • 490

    Value Line Inc

    VALUFinancials
    0.00%
  • 491

    Toyo Co., Ltd.

    TOYO:JPUnknown
    0.00%
  • 492

    Intellicheck Inc

    IDNInformation Technology
    0.00%
  • 493

    Karyopharm Thera Inc Pipe Pp Tc0Yqw2K5

    KPTIHealth Care
    0.00%
  • 494

    Lee Enterprises Inc

    LEECommunication Services
    0.00%
  • 495

    Ascendant Digital Acquisition Corp., Class 'A' Usd

    MKTWUnknown
    0.00%