FLQS ETF

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Showing top 20 of 484 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MOG.AMoog Inc Class A1.18%1,936$561.5K••••••••••••••••••••••
2ESEEsco Technologies Inc1.11%1,804$527.3K••••••••••••••••••••••
3FCFSFirstcash Inc1.08%2,574$513.7K••••••••••••••••••••••
4JXNJackson Financial Inc USD1.06%4,840$501.9K••••••••••••••••••••••
5WTSWatts Water Technologies, Cl. A1.06%1,738$502.1K••••••••••••••••••••••
6VIAVViavi Solutions Inc. [viav]1.05%13,574$500.7K••••••••••••••••••••••
7CTRECaretrust Reit, Inc.1.04%12,848$492.3K••••••••••••••••••••••
8RMBSRambus Inc0.99%5,038$468.7K••••••••••••••••••••••
9ESNT:BMEssent Group Ltd0.96%7,678$454.2K••••••••••••••••••••••
10PRIMPrimoris Services Corpcommon Stock0.93%2,992$442.3K••••••••••••••••••••••
11ALKS:IEAlkermes Plc0.89%12,166$423.9K••••••••••••••••••••••
12IDCCInterdigital Inc0.88%1,342$420.0K••••••••••••••••••••••
13TXNMTxnm Energy Inc0.86%6,930$407.8K••••••••••••••••••••••
14IBPInstalled Building Products0.85%1,496$402.0K••••••••••••••••••••••
15SWXSouthwest Gas Corp.0.81%4,312$384.8K••••••••••••••••••••••
16EPRTEssential Properties Realty Trust0.74%11,352$350.2K••••••••••••••••••••••
17YOUClear Secure Inc -Class A0.74%6,820$350.3K••••••••••••••••••••••
18FSSFederal Signal Corp0.74%3,212$350.9K••••••••••••••••••••••
19HOMBHome Bancshares Inc/conway Ar0.74%12,936$351.5K••••••••••••••••••••••
20PTGXProtagonist Therapeutics Inc0.73%3,344$347.0K••••••••••••••••••••••
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FLQS ETF All Holdings

FLQS holdings total 484 positions. The top 10 holdings account for 10.5% of the fund, led by Moog Inc Class A at 1.2%, Esco Technologies Inc at 1.1%, Firstcash Inc at 1.1%.

FLQS portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Industrials at 21.3%.

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

FLQS ETF Holdings

484 of 484 holdings

  • 1

    Moog Inc Class A

    MOG.AIndustrials
    1.18%
  • 2

    Esco Technologies Inc

    ESEIndustrials
    1.11%
  • 3

    Firstcash Inc

    FCFSConsumer Discretionary
    1.08%
  • 4

    Jackson Financial Inc USD

    JXNFinancials
    1.06%
  • 5

    Watts Water Technologies, Cl. A

    WTSIndustrials
    1.06%
  • 6

    Viavi Solutions Inc. [viav]

    VIAVUnknown
    1.05%
  • 7

    Caretrust Reit, Inc.

    CTREReal Estate
    1.04%
  • 8

    Rambus Inc

    RMBSInformation Technology
    0.99%
  • 9

    Essent Group Ltd

    ESNT:BMUnknown
    0.96%
  • 10

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.93%
  • 11

    Alkermes Plc

    ALKS:IEHealth Care
    0.89%
  • 12

    Interdigital Inc

    IDCCInformation Technology
    0.88%
  • 13

    Txnm Energy Inc

    TXNMEnergy
    0.86%
  • 14

    Installed Building Products

    IBPIndustrials
    0.85%
  • 15

    Southwest Gas Corp.

    SWXUtilities
    0.81%
  • 16

    Essential Properties Realty Trust

    EPRTUnknown
    0.74%
  • 17

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.74%
  • 18

    Federal Signal Corp

    FSSIndustrials
    0.74%
  • 19

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.74%
  • 20

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.73%
  • 21

    Spire Inc

    SRUtilities
    0.73%
  • 22

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.72%
  • 23

    Portland General

    PORUtilities
    0.71%
  • 24

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.70%
  • 25

    Archrock, Inc.

    AROCEnergy
    0.69%
  • 26

    Selective Insurance Group Inc

    SIGIFinancials
    0.67%
  • 27

    Badger Meter, Inc.

    BMIIndustrials
    0.65%
  • 28

    Brink's Co/the

    BCOIndustrials
    0.64%
  • 29

    Resideo Technologies Inc

    REZIIndustrials
    0.64%
  • 30

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.63%
  • 31

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.62%
  • 32

    Northwestern Corp

    NWEUtilities
    0.62%
  • 33

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.61%
  • 34

    California Resources Corp

    CRCEnergy
    0.61%
  • 35

    O S I Systems Inc

    OSISHealth Care
    0.60%
  • 36

    Sky Network Television, Ltd.

    SKTReal Estate
    0.60%
  • 37

    Telephone And Data Systems

    TDSCommunication Services
    0.60%
  • 38

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.59%
  • 39

    Lantheus Holdings Inc

    LNTHHealth Care
    0.59%
  • 40

    Cno Financial Group Inc

    CNOFinancials
    0.58%
  • 41

    Aci Worldwide Inc

    ACIWInformation Technology
    0.57%
  • 42

    Franklin Electric Co Inc

    FELEIndustrials
    0.57%
  • 43

    Sensient Technologies Corp

    SXTMaterials
    0.57%
  • 44

    Option Care Health Inc

    OPCHHealth Care
    0.56%
  • 45

    Belden Inc

    BDCIndustrials
    0.56%
  • 46

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.56%
  • 47

    Frontdoor

    FTDRConsumer Discretionary
    0.54%
  • 48

    Ies Holdings Inc

    IESCIndustrials
    0.54%
  • 49

    Mueller Water Products Inc

    MWAIndustrials
    0.54%
  • 50

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.53%
  • 51

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.53%
  • 52

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.53%
  • 53

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.53%
  • 54

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.53%
  • 55

    Korn Ferry International

    KFYIndustrials
    0.53%
  • 56

    Qualys, Inc.

    QLYSInformation Technology
    0.53%
  • 57

    Stride Inc

    LRNConsumer Discretionary
    0.52%
  • 58

    Rush Enterprises Inc

    RUSHAIndustrials
    0.51%
  • 59

    Box Inc - Class A

    BOXInformation Technology
    0.51%
  • 60

    Commvault Systems Inc

    CVLTInformation Technology
    0.51%
  • 61

    Indivior Pharmaceuticals Inc. Com

    INDV:MBUnknown
    0.51%
  • 62

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.49%
  • 63

    Exponent Inc - Common

    EXPOIndustrials
    0.49%
  • 64

    Merit Medical Systems Inc

    MMSIHealth Care
    0.49%
  • 65

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.48%
  • 66

    Enova International Inc

    ENVAFinancials
    0.48%
  • 67

    Genworth Financial Inc, Class A

    GNWFinancials
    0.48%
  • 68

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.48%
  • 69

    Unifirst Corp/ma

    UNFIndustrials
    0.47%
  • 70

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.46%
  • 71

    Avista Corp

    AVAUtilities
    0.46%
  • 72

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.45%
  • 73

    Sanmina Corp

    SANMInformation Technology
    0.45%
  • 74

    Wd-40 Co.

    WDFCConsumer Staples
    0.45%
  • 75

    Scorpio Tankers Inc

    STNGIndustrials
    0.45%
  • 76

    Kadant Inc

    KAIIndustrials
    0.44%
  • 77

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.43%
  • 78

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.43%
  • 79

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.43%
  • 80

    Workiva Inc

    WKInformation Technology
    0.43%
  • 81

    Compass Inc(180 Day Lock Up)

    COMPUnknown
    0.43%
  • 82

    International Seaways, Inc.

    INSWIndustrials
    0.43%
  • 83

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.42%
  • 84

    Laureate Education Inc

    LAURConsumer Discretionary
    0.42%
  • 85

    American States Water Co

    AWRUtilities
    0.41%
  • 86

    Bread Financial Holdings Inc

    BFHFinancials
    0.40%
  • 87

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.40%
  • 88

    Pjt Partners Inc

    PJTFinancials
    0.40%
  • 89

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.40%
  • 90

    Standex International Corp

    SXIIndustrials
    0.39%
  • 91

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.39%
  • 92

    Lci Inds

    LCIIConsumer Discretionary
    0.39%
  • 93

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.38%
  • 94

    Lancaster Colony Corp

    LANCConsumer Staples
    0.38%
  • 95

    United Natural Foods Inc

    UNFIConsumer Staples
    0.38%
  • 96

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.38%
  • 97

    Calix Inc

    CALXInformation Technology
    0.37%
  • 98

    Corporate Office Properties Trust

    OFCReal Estate
    0.37%
  • 99

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.37%
  • 100

    California Water Service Group

    CWTUtilities
    0.36%
  • 101

    Hawkins Inc

    HWKNMaterials
    0.36%
  • 102

    Mge Energy, Inc.

    MGEEUtilities
    0.36%
  • 103

    Northern Oil And Gas Inc

    NOGEnergy
    0.36%
  • 104

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.35%
  • 105

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.34%
  • 106

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.34%
  • 107

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.34%
  • 108

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.34%
  • 109

    Dorman Products Inc

    DORMConsumer Discretionary
    0.33%
  • 110

    Mercury General Corp

    MCYFinancials
    0.33%
  • 111

    Varonis Systems Inc

    VRNSInformation Technology
    0.33%
  • 112

    Griffon Corp

    GFFUnknown
    0.32%
  • 113

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.32%
  • 114

    Nbt Bancorp Inc

    NBTBFinancials
    0.32%
  • 115

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.31%
  • 116

    Northwest Natural Holding Co

    NWNUtilities
    0.31%
  • 117

    Werner Enterprises Inc

    WERNIndustrials
    0.31%
  • 118

    Palomar Holdings Inc

    PLMRFinancials
    0.30%
  • 119

    Sps Commerce Inc

    SPSCInformation Technology
    0.30%
  • 120

    A10 Networks Inc

    ATENInformation Technology
    0.30%
  • 121

    Huron Consulting Group Inc

    HURNIndustrials
    0.30%
  • 122

    Lemaitre Vascular Inc

    LMATHealth Care
    0.30%
  • 123

    Pediatrix Medical Group, Inc.

    MDHealth Care
    0.30%
  • 124

    Inter Parfums Inc

    IPARConsumer Staples
    0.29%
  • 125

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.28%
  • 126

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.28%
  • 127

    Natl Healthcare

    NHCHealth Care
    0.27%
  • 128

    Sjw Corp

    SJWUtilities
    0.27%
  • 129

    Eplus Inc

    PLUSInformation Technology
    0.27%
  • 130

    Buckle Inc/the

    BKEConsumer Discretionary
    0.26%
  • 131

    Dxp Enterprises Inc

    DXPEIndustrials
    0.26%
  • 132

    First Busey Corpcommon Stock

    BUSEFinancials
    0.26%
  • 133

    Hni Corp

    HNIConsumer Discretionary
    0.26%
  • 134

    Remitly Global Inc

    RELYInformation Technology
    0.26%
  • 135

    Strategic Education Inc

    STRAConsumer Discretionary
    0.26%
  • 136

    John Wiley & Sons Inc

    WLYCommunication Services
    0.25%
  • 137

    Agilysys Inc.(agys)

    AGYSUnknown
    0.25%
  • 138

    Teekay Tankers Ltd

    TNKUnknown
    0.25%
  • 139

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.24%
  • 140

    Yelp Inc

    YELPCommunication Services
    0.24%
  • 141

    Innospec

    IOSPMaterials
    0.24%
  • 142

    Ltc Properties Inc

    LTCReal Estate
    0.24%
  • 143

    Axogen Inc

    AXGNHealth Care
    0.23%
  • 144

    Central Garden & Pet

    CENTAConsumer Staples
    0.23%
  • 145

    Figs Inc-Class A

    FIGSConsumer Discretionary
    0.23%
  • 146

    Greif Inc- Cl A

    GEFMaterials
    0.23%
  • 147

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.23%
  • 148

    Blackline Inc., Convertible

    BLUnknown
    0.23%
  • 149

    Stock Yards Bancorp Inc (sybt Uq)

    SYBTUnknown
    0.23%
  • 150

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.22%
  • 151

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.22%
  • 152

    Sonos Inc

    SONOConsumer Discretionary
    0.22%
  • 153

    Alamo Group Inc

    ALGIndustrials
    0.22%
  • 154

    Atricure, Inc.

    ATRCHealth Care
    0.22%
  • 155

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.22%
  • 156

    Enerpac Tool Group Corp

    EPACIndustrials
    0.22%
  • 157

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.22%
  • 158

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.21%
  • 159

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.21%
  • 160

    Corvel Corp

    CRVLHealth Care
    0.21%
  • 161

    Enact Holdings Inc

    ACTFinancials
    0.21%
  • 162

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.21%
  • 163

    Cimpress Plc Common Stock Eur.01

    CMPRIndustrials
    0.21%
  • 164

    Fgold 30Yr Giant 4 02/01/2048

    Other
    0.21%
  • 165

    Vericel Corp

    VCELHealth Care
    0.20%
  • 166

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.20%
  • 167

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.20%
  • 168

    Artivion Inc

    AORTHealth Care
    0.20%
  • 169

    Garrett Motion Inc

    GTXIndustrials
    0.20%
  • 170

    Ingles Markets Inc

    IMKTAConsumer Staples
    0.20%
  • 171

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.20%
  • 172

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.20%
  • 173

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.19%
  • 174

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    0.19%
  • 175

    Deluxe Corp

    DLXIndustrials
    0.19%
  • 176

    Innoviva Inc

    INVAHealth Care
    0.19%
  • 177

    La-z-boy Inc

    LZBConsumer Discretionary
    0.19%
  • 178

    Napco Security Technologies Inc

    NSSCIndustrials
    0.19%
  • 179

    Nicolet Bankshares Inc

    NICFinancials
    0.19%
  • 180

    Sylvamo Corp

    SLVMMaterials
    0.19%
  • 181

    Universal Corp

    UVVConsumer Staples
    0.19%
  • 182

    Upwork  Inc .

    UPWKInformation Technology
    0.19%
  • 183

    Interface Inc Sedol B86v808

    TILEUnknown
    0.19%
  • 184

    Tennant Co

    TNCIndustrials
    0.18%
  • 185

    Wolverine World Wide Inc

    WWWConsumer Discretionary
    0.18%
  • 186

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.18%
  • 187

    Dht Holdings Inc

    DHTIndustrials
    0.18%
  • 188

    Icf International, Inc.

    ICFIInformation Technology
    0.18%
  • 189

    Kennametal Inc

    KMTIndustrials
    0.18%
  • 190

    Avepoint Inc

    AVPTInformation Technology
    0.17%
  • 191

    The Gorman-rupp Co.

    GRCIndustrials
    0.17%
  • 192

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.17%
  • 193

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.17%
  • 194

    Phibro Animal-A

    PAHCHealth Care
    0.17%
  • 195

    Weis Markets Inc

    WMKConsumer Staples
    0.17%
  • 196

    Pagseguro Digital Ltd

    PAGSFinancials
    0.17%
  • 197

    Turning Point Therapeutics Inc Common Stock Usd

    TPBUnknown
    0.17%
  • 198

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.16%
  • 199

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.16%
  • 200

    Herbalife Ltd.

    HLFConsumer Staples
    0.16%
  • 201

    Del Monte Fresh Produce Company

    FDP:KYUnknown
    0.16%
  • 202

    Hamilton Insurance Group Ltd

    HGUnknown
    0.16%
  • 203

    Donnelley Financial Solutions

    DFINIndustrials
    0.16%
  • 204

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.16%
  • 205

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.16%
  • 206

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.16%
  • 207

    Cra International Inc

    CRAIIndustrials
    0.15%
  • 208

    Carters Inc

    CRIConsumer Discretionary
    0.15%
  • 209

    Conmed Corp

    CNMDHealth Care
    0.15%
  • 210

    Harmonic Inc

    HLITInformation Technology
    0.15%
  • 211

    Insperity Inc

    NSPIndustrials
    0.15%
  • 212

    Preferred Bank La

    PFBCFinancials
    0.15%
  • 213

    Progress Software Corp

    PRGSInformation Technology
    0.15%
  • 214

    UPBOUND GROUP INC

    UPBDFinancials
    0.15%
  • 215

    Tompkins Financial Corp

    TMPFinancials
    0.15%
  • 216

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.14%
  • 217

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.14%
  • 218

    Winmark Corp

    WINAConsumer Discretionary
    0.14%
  • 219

    Xpel Inc.

    XPELConsumer Discretionary
    0.14%
  • 220

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.14%
  • 221

    Flywire Corp

    FLYWInformation Technology
    0.14%
  • 222

    Innodata Inc

    INODInformation Technology
    0.14%
  • 223

    Iradimed Corp

    IRMDHealth Care
    0.14%
  • 224

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.14%
  • 225

    American Assets Trust Inc

    AATReal Estate
    0.13%
  • 226

    Aurinia Pharmaceuticals Inc

    AUPHHealth Care
    0.13%
  • 227

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.13%
  • 228

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.13%
  • 229

    Scholastic Corp

    SCHLConsumer Discretionary
    0.13%
  • 230

    Nordic American Tankers Ltd

    NATIndustrials
    0.13%
  • 231

    National Beverage Corp

    FIZZConsumer Staples
    0.12%
  • 232

    Piedmont Office Realty Trust Reit

    PDMReal Estate
    0.12%
  • 233

    Progyny Inc

    PGNYHealth Care
    0.12%
  • 234

    Standard Motor Prod

    SMPConsumer Discretionary
    0.12%
  • 235

    Trustco Bank Corp Ny

    TRSTFinancials
    0.12%
  • 236

    American Public

    APEIUnknown
    0.12%
  • 237

    Allient Inc_None_0

    ALNTFinancials
    0.12%
  • 238

    Bank First Corp

    BFCFinancials
    0.12%
  • 239

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.12%
  • 240

    Idt Corp-Class B

    IDTCommunication Services
    0.12%
  • 241

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.12%
  • 242

    Central Pacific Financial Corp

    CPFFinancials
    0.11%
  • 243

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.11%
  • 244

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.11%
  • 245

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.11%
  • 246

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.11%
  • 247

    Myers Industrials Inc.

    MYEIndustrials
    0.11%
  • 248

    Realreal Inc/The

    REALConsumer Discretionary
    0.11%
  • 249

    Unitil Corporation

    UTLUtilities
    0.11%
  • 250

    Costamare, Inc.

    CMRE:MHIndustrials
    0.11%
  • 251

    National Presto Industries

    NPKConsumer Discretionary
    0.10%
  • 252

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.10%
  • 253

    Preformed Line Products Co

    PLPCIndustrials
    0.10%
  • 254

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.10%
  • 255

    Flex Lng Ltd

    0QQA:PAIndustrials
    0.10%
  • 256

    Daily Journal Corp.(djco)

    DJCOUnknown
    0.10%
  • 257

    Appian Corp-A

    APPNInformation Technology
    0.10%
  • 258

    Cadre Holdings Inc

    CDREIndustrials
    0.10%
  • 259

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.10%
  • 260

    Eagle Bancorp Inc

    EGBNFinancials
    0.10%
  • 261

    Peakstone Realty Trust

    PKSTReal Estate
    0.10%
  • 262

    Kforce

    KFRCInformation Technology
    0.10%
  • 263

    Liquidites (USD)

    LQDTIndustrials
    0.10%
  • 264

    Matthews International Corp. Class A

    MATWMaterials
    0.10%
  • 265

    Apogee Enterprises Inc

    APOGIndustrials
    0.09%
  • 266

    Embecta

    EMBCHealth Care
    0.09%
  • 267

    Ennis Inc

    EBFIndustrials
    0.09%
  • 268

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.09%
  • 269

    Kohl's Corp.

    KSSConsumer Discretionary
    0.09%
  • 270

    Oil-dri Corp Of America

    ODCMaterials
    0.09%
  • 271

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.09%
  • 272

    Pc Connection Inc

    CNXNInformation Technology
    0.09%
  • 273

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.09%
  • 274

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.09%
  • 275

    Brightview Holdings Inc.(bv)

    BVUnknown
    0.09%
  • 276

    First Community Bankshares Inc Common Stock Usd 1

    FCBCUnknown
    0.09%
  • 277

    Heritage Commerce Corp (htbk Uq)

    HTBKUnknown
    0.09%
  • 278

    Dorian Lpg Ltd

    LPGIndustrials
    0.09%
  • 279

    Rush Enterprises, Inc., Class B

    RUSH.BIndustrials
    0.08%
  • 280

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    0.08%
  • 281

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.08%
  • 282

    Tpg Re Finance Trust Inc

    TRTXFinancials
    0.08%
  • 283

    Universal Health Realty Income Trust

    UHTReal Estate
    0.08%
  • 284

    World Acceptance Corp

    WRLDFinancials
    0.08%
  • 285

    1261229 B.C., Ltd. 10.00% 4/15/2032

    Other
    0.08%
  • 286

    Ascopiave Spa

    ASCI:MIIndustrials
    0.08%
  • 287

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.08%
  • 288

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.08%
  • 289

    Global Industrial

    GICIndustrials
    0.08%
  • 290

    Grocery Outlet

    GOConsumer Staples
    0.08%
  • 291

    Heartland Express Inc

    HTLDIndustrials
    0.08%
  • 292

    International Money Express, Inc.

    IMXIFinancials
    0.08%
  • 293

    Mimedx Group Inc Com

    MDXGHealth Care
    0.08%
  • 294

    Mitek Systems Inc

    MITKInformation Technology
    0.08%
  • 295

    Cass Information Systems Inc

    CASSIndustrials
    0.07%
  • 296

    Centerspace

    CSRReal Estate
    0.07%
  • 297

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.07%
  • 298

    Ladder Capital Corp Class A

    LADRFinancials
    0.07%
  • 299

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.07%
  • 300

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.07%
  • 301

    Monro Inc

    MNROConsumer Discretionary
    0.07%
  • 302

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.07%
  • 303

    Riley Exploration Permian Inc

    REPXEnergy
    0.07%
  • 304

    Ryerson Holding Corp

    RYIMaterials
    0.07%
  • 305

    Semrush Holdings Inc.

    SEMRInformation Technology
    0.07%
  • 306

    Sprinklr Inc-A

    CXMInformation Technology
    0.07%
  • 307

    Suncoke Energy Inc

    SXCMaterials
    0.07%
  • 308

    Village Super Market Inc

    VICRConsumer Staples
    0.07%
  • 309

    Vishay Precision Group Inc

    VPGIndustrials
    0.07%
  • 310

    Willdan Group, Inc.

    WLDNIndustrials
    0.07%
  • 311

    York Water Co/the

    YORWUtilities
    0.07%
  • 312

    Guardian Pharmacy Services Inc

    GRDNUnknown
    0.07%
  • 313

    Ermenegildo Zegna Holditalia Spa

    ZGNUnknown
    0.07%
  • 314

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.06%
  • 315

    Nerdwallet, Inc.

    NRDSCommunication Services
    0.06%
  • 316

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.06%
  • 317

    Onespan Inc

    OSPNInformation Technology
    0.06%
  • 318

    Ooma Inc

    OOMAInformation Technology
    0.06%
  • 319

    Shutterstock Inc

    SSTKCommunication Services
    0.06%
  • 320

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.06%
  • 321

    Vital Farms Inc.

    VITLConsumer Staples
    0.06%
  • 322

    Yext Inc

    YEXTInformation Technology
    0.06%
  • 323

    Greif Inc-Cl B

    GEF.BUnknown
    0.06%
  • 324

    Asana Inc. Class A

    ASANInformation Technology
    0.06%
  • 325

    Community Health Systems Inc

    CYHHealth Care
    0.06%
  • 326

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.06%
  • 327

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.06%
  • 328

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.06%
  • 329

    First Business Financial Services

    FBIZFinancials
    0.06%
  • 330

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.06%
  • 331

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.06%
  • 332

    Lsi Industries Inc

    LYTSIndustrials
    0.06%
  • 333

    Movado Group Inc

    MOVConsumer Discretionary
    0.06%
  • 334

    Bank Of Marin Bancorp Common Stock

    BMRCFinancials
    0.05%
  • 335

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.05%
  • 336

    Caleres Inc

    CALConsumer Discretionary
    0.05%
  • 337

    Hackett Group Inc/the

    HCKTInformation Technology
    0.05%
  • 338

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.05%
  • 339

    Home Bancorp Inc

    HBCPFinancials
    0.05%
  • 340

    Ibotta Inc

    IBTAConsumer Discretionary
    0.05%
  • 341

    Kearny Financial Corp.

    KRNYFinancials
    0.05%
  • 342

    Nve Corp

    NVECInformation Technology
    0.05%
  • 343

    Portillo'S Inc. (Class A)

    PTLOConsumer Discretionary
    0.05%
  • 344

    Puma Biotechnology Inc

    PBYIHealth Care
    0.05%
  • 345

    Regional Management Corp

    RMFinancials
    0.05%
  • 346

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.05%
  • 347

    Brandywine Realty Trust [bdn]

    BDNUnknown
    0.05%
  • 348

    Cable One  Inc .

    CABOUnknown
    0.05%
  • 349

    Caledonia Mining Corp Plc

    CMCLUnknown
    0.05%
  • 350

    Citizens U0026 Northern Corp

    CZNCUnknown
    0.05%
  • 351

    Healthstream Inc.(hstm)

    HSTMUnknown
    0.05%
  • 352

    Safe Bulkers Inc Com USD 0.001

    SBIndustrials
    0.05%
  • 353

    Nathan'S Famous Inc Common Stock

    NATHConsumer Discretionary
    0.04%
  • 354

    National Research Corp

    NRCIndustrials
    0.04%
  • 355

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.04%
  • 356

    Northeast Community Bancorp Inc

    NECBFinancials
    0.04%
  • 357

    Pagerduty Inc

    PDInformation Technology
    0.04%
  • 358

    Parke Bancorp Inc

    PKBKFinancials
    0.04%
  • 359

    Postal Realty Trust Inc

    PSTLReal Estate
    0.04%
  • 360

    The Rmr Group Inc.

    RMRFinancials
    0.04%
  • 361

    Rapid7 Inc

    RPDInformation Technology
    0.04%
  • 362

    Red Violet Inc

    RDVTInformation Technology
    0.04%
  • 363

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.04%
  • 364

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.04%
  • 365

    Siga Technologies Inc

    SIGAHealth Care
    0.04%
  • 366

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.04%
  • 367

    Luxfer Holdings Plc

    LXFRMaterials
    0.04%
  • 368

    Theravance Biopharma Inc

    TBPHHealth Care
    0.04%
  • 369

    Chromadex Corp Common Stock Usd 0.001

    CDXCUnknown
    0.04%
  • 370

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.04%
  • 371

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.04%
  • 372

    Central Garden & Pet Co

    CENTConsumer Staples
    0.04%
  • 373

    Cormedix Inc Com

    CRMDHealth Care
    0.04%
  • 374

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.04%
  • 375

    Franklin Covey Co

    FCConsumer Discretionary
    0.04%
  • 376

    Genesco Inc

    GCOConsumer Discretionary
    0.04%
  • 377

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.04%
  • 378

    Kelly Services Inc

    KELYAIndustrials
    0.04%
  • 379

    Mistras Group Inc Common Stock Usd 0.01

    MGIndustrials
    0.04%
  • 380

    Myriad Genetics Inc

    MYGNHealth Care
    0.04%
  • 381

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.03%
  • 382

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.03%
  • 383

    Bk Technologies Corp.

    BKTIInformation Technology
    0.03%
  • 384

    Chemung Financial Corp

    CHMGFinancials
    0.03%
  • 385

    Chicago Atlantic Real Estate Finance Inc

    REFIFinancials
    0.03%
  • 386

    DESIGNER BRANDS INC-CLASS A

    DBIConsumer Discretionary
    0.03%
  • 387

    Donegal Group Cl A

    DGICAFinancials
    0.03%
  • 388

    Frequency Elec Com

    FEIMIndustrials
    0.03%
  • 389

    Iheartcommunications, Inc

    IHRTCommunication Services
    0.03%
  • 390

    Karat Packaging Inc.

    KRTMaterials
    0.03%
  • 391

    Lovesac Company

    LOVEConsumer Discretionary
    0.03%
  • 392

    Radiant Logistics Inc

    RLGTIndustrials
    0.03%
  • 393

    Rimini Street Inc Com

    RMNIInformation Technology
    0.03%
  • 394

    Savers Value Village Inc

    SVVConsumer Discretionary
    0.03%
  • 395

    Site Centers Corp.

    SITCReal Estate
    0.03%
  • 396

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.03%
  • 397

    Spok Holdings Inc

    SPOKInformation Technology
    0.03%
  • 398

    Usana Health Sciences Inc

    USNAHealth Care
    0.03%
  • 399

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.03%
  • 400

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

    NLOPReal Estate
    0.02%
  • 401

    Omega Flex Inc

    OFLXIndustrials
    0.02%
  • 402

    Organogenesis Holdings Inc

    ORGOHealth Care
    0.02%
  • 403

    Playtika Holding Corp

    PLTKCommunication Services
    0.02%
  • 404

    Resources Connection Inc

    RGPIndustrials
    0.02%
  • 405

    Richardson Electrncs

    RELLInformation Technology
    0.02%
  • 406

    Seven Hills Realty Trust

    SEVNReal Estate
    0.02%
  • 407

    Ziprecruiter Inc., Class 'A'

    ZIPInformation Technology
    0.02%
  • 408

    Bank7 Corp.(bsvn)

    BSVNUnknown
    0.02%
  • 409

    Flexsteel Inds

    FLXSUnknown
    0.02%
  • 410

    Superior Group of Cos Inc (sgc)

    SGCUnknown
    0.02%
  • 411

    Acco Brands Corporation Com

    ACCOIndustrials
    0.02%
  • 412

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.02%
  • 413

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.02%
  • 414

    Byrna Technologies Inc Common Stock Usd 0.001

    BYRNConsumer Discretionary
    0.02%
  • 415

    Sonida Senior Living Inc

    SNDAReal Estate
    0.02%
  • 416

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.02%
  • 417

    Cricut Inc.

    CRCTInformation Technology
    0.02%
  • 418

    Egain Corp

    EGANInformation Technology
    0.02%
  • 419

    Electromed Inc

    ELMDHealth Care
    0.02%
  • 420

    Escalade Inc

    ESCAConsumer Discretionary
    0.02%
  • 421

    Evolution Petroleum Corporation

    EPMEnergy
    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

    Fubotv Inc

    FUBOCommunication Services
    0.02%
  • 426

    Hamilton Beach Brands Holding Co

    HBBConsumer Discretionary
    0.02%
  • 427

    Immersion Corp Com

    IMMRInformation Technology
    0.02%
  • 428

    3i Group Plc.

    IIIInformation Technology
    0.02%
  • 429

    Jpmorgan Chase & Co

    JPMFinancials
    0.02%
  • 430

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.02%
  • 431

    Jakks Pacific, Inc.

    JAKKConsumer Discretionary
    0.02%
  • 432

    M Tron Industries Inc

    MPTIIndustrials
    0.02%
  • 433

    Medallion Financial Corp

    MFINFinancials
    0.02%
  • 434

    Acme United Corp

    ACUHealth Care
    0.01%
  • 435

    ACRES Commercial Realty Corp.

    ACRReal Estate
    0.01%
  • 436

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.01%
  • 437

    Bassett Furniture Industries Inc

    BSETConsumer Discretionary
    0.01%
  • 438

    Cpi Card Group Inc.

    PMTSInformation Technology
    0.01%
  • 439

    Compx International Inc

    CIXIndustrials
    0.01%
  • 440

    Consumer Portfolio Services Inc

    CPSSFinancials
    0.01%
  • 441

    Crexendo Inc.

    CXDOInformation Technology
    0.01%
  • 442

    Envela Corp

    ELAFinancials
    0.01%
  • 443

    J.jill Inc.

    JILLConsumer Discretionary
    0.01%
  • 444

    Lifevantage Corp

    LFVNConsumer Staples
    0.01%
  • 445

    Lument Finance Trust Inc

    LFTFinancials
    0.01%
  • 446

    Marine Products Corp

    MPXConsumer Discretionary
    0.01%
  • 447

    Medifast Inc

    MEDConsumer Staples
    0.01%
  • 448

    Nl Industries Inc

    NLMaterials
    0.01%
  • 449

    Nexpoint Real Estate Finance

    NREFReal Estate
    0.01%
  • 450

    Ohio Valley Banc Corp

    OVBCFinancials
    0.01%
  • 451

    Pamt Corp.

    PAMTIndustrials
    0.01%
  • 452

    Acies Acquisition Corp

    MYPSCommunication Services
    0.01%
  • 453

    Pro-dex Inc

    PDEXIndustrials
    0.01%
  • 454

    Protalix Biotherapeutics Inc

    PLXHealth Care
    0.01%
  • 455

    Quad/graphics Inc

    QUADIndustrials
    0.01%
  • 456

    Rcm Technologies Inc

    RCMTIndustrials
    0.01%
  • 457

    Riverview Bancorp Inc

    RVSBFinancials
    0.01%
  • 458

    Sanuwave Health Inc 0.00

    SNWVHealth Care
    0.01%
  • 459

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.01%
  • 460

    Sunrise Realty Trust, Inc.

    SUNSReal Estate
    0.01%
  • 461

    Torrid Holdings Inc.

    CURVConsumer Discretionary
    0.01%
  • 462

    Via Transportation, Inc.

    VIAUnknown
    0.01%
  • 463

    Virco Manufacturing Corp

    VIRCConsumer Discretionary
    0.01%
  • 464

    Wm Technology Inc

    MAPSCommunication Services
    0.01%
  • 465

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.01%
  • 466

    Zevia PBC

    ZVIAConsumer Staples
    0.01%
  • 467

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.01%
  • 468

    Domo Inc Class B

    DOMOUnknown
    0.01%
  • 469

    Thryv Holdings

    DXMMQUnknown
    0.01%
  • 470

    Forrester Resh Inc

    FORRUnknown
    0.01%
  • 471

    Gambling.Com Group Ltd

    GAMBUnknown
    0.01%
  • 472

    Lifeway Foods, Inc.

    LWAYUnknown
    0.01%
  • 473

    Transcontinental Realty Investors Inc Common Stock

    TCIUnknown
    0.01%
  • 474

    Pono Capital Two, Inc.

    PTWOHealth Care
    0.00%
  • 475

    Sleep Number Corp Npv

    SNBRConsumer Discretionary
    0.00%
  • 476

    Travelzoo

    TZOOCommunication Services
    0.00%
  • 477

    Seclend

    Other
    0.00%
  • 478

    Put - Otc USD Versus Brl 516% 02/04/2026

    Other
    0.00%
  • 479

    M-Tron Industries Rts

    Other
    0.00%
  • 480

    Value Line Inc.(valu)

    VALUUnknown
    0.00%
  • 481

    Arena Group Holdings Inc

    ARENCommunication Services
    0.00%
  • 482

    Biote Corp

    BTMDHealth Care
    0.00%
  • 483

    Fitlife Brands Inc

    FTLFUnknown
    0.00%
  • 484

    Hirequest Inc.

    HQIIndustrials
    0.00%