FLQS ETF largest holding is ALKS:IE at 1.15% as of Jun 30, 2026

FLQS ETF largest holding is ALKS:IE at 1.15% as of Jun 30, 2026
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ALKS:IE is FLQS's largest holding at 1.15% of the fund as of Jun 30, 2026. FLQS is Franklin US Small Cap Multifactor Index ETF.

Showing top 50 of 495 holdings · as of Jun 30, 2026
FLQS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
1.15%		1.1%11,172$586.9KHealth CarePharmaceuticals
2
ESE
Esco Technologies IncIndustrials · Electrical Equipment
1.09%		2.2%1,617$559.2KIndustrialsElectrical Equipment
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
1.08%		3.3%1,302$554.5K
4—Essent Group Ltd
0.97%		4.3%7,623$494.2K
5
CTRE
Caretrust Reit Inc Reit Usd.01
0.91%		5.2%11,550$462.9K
6
RGR
Sturm Ruger & Company Inc.
0.91%		6.1%38,640$463.7K
7—Firstcash Inc
0.90%		7.0%2,142$461.0K
8
CVLT
Commvaultsystems Inc.
0.88%		7.9%3,129$451.1K
9
SIGI
Selective Insurance Group Inc
0.85%		8.7%4,431$433.2K
10
YOU
Clear Secure Inc -Class A
0.84%		9.6%7,623$427.1K
11
LNTH
Lantheus Holdings Inc
0.84%		10.4%3,906$428.0K
12
PTGX
Protagonist Therapeutics Inc
0.82%		11.2%3,444$418.9K
13
IDCC
Interdigital Inc
0.80%		12.0%1,470$407.3K
14
ENVA
Enova International Inc
0.78%		12.8%1,701$400.9K
15
AROC
Archrock, Inc.
0.77%		13.6%9,765$395.0K
16
TXNM
Txnm Energy Inc
0.75%		14.3%6,741$383.6K
17
SWX
Southwest Gas Ho
0.75%		15.1%4,263$382.1K
18
ACLS
Axcelis Technologies Inc
0.74%		15.8%2,142$377.3K
19
KGS
Kodiak Gas Services Inc
0.73%		16.6%4,998$372.0K
20
PSMT
Pricesmart Inc
0.73%		17.3%1,911$374.1K
21
HOMB
Home Bancshares Inc/ar
0.72%		18.0%12,747$366.7K
22—Indivior Pharmaceuticals, Inc. Ordinary Shares
0.72%		18.7%8,946$369.1K
23
POR
Portland General
0.70%		19.4%6,888$359.6K
24
QLYS
Qualys Inc
0.67%		20.1%2,667$342.2K
25
SXT
Sensient Technologies Corp
0.67%		20.8%2,877$341.1K
26
FTDR
Frontdoor Inc
0.67%		21.4%4,473$340.1K
27
KTB
Kontoor Brands Inc
0.67%		22.1%4,179$342.6K
28
VSXY
Victoria's Secret & Co
0.66%		22.8%3,927$339.5K
29—Sky Network Television, Ltd.
0.65%		23.4%8,316$332.8K
30
CAKE
The Cheesecake Factory Inc
0.64%		24.1%4,137$328.3K
31
IBP
Installed Building Products Inc
0.64%		24.7%1,449$329.4K
32
ANF
Abercrombie & Fitch Co. Class A
0.63%		25.3%3,612$322.9K
33
ACIW
Aci Worldwide Inc
0.63%		26.0%6,552$324.4K
34
FROG
Jfrog Ltd
0.61%		26.6%3,486$314.1K
35
NWE
Northwestern Ene
0.60%		27.2%4,221$306.1K
36DebtT-Mobile Usa Inc
0.58%		27.8%296,885$296.9K
37
BFH
Bread Financial Holdings Inc
0.58%		28.3%2,730$296.8K
38
GTX
Garrett Motion Inc
0.58%		28.9%8,442$296.1K
39
SR
Spire Inc
0.57%		29.5%3,675$291.4K
40
FELE
Franklin Electric Co Inc
0.56%		30.0%2,709$285.8K
41
MGY
Magnolia Oil & Gas Corp
0.55%		30.6%10,941$281.5K
42
ATGE
Adtalem Global Education Inc
0.54%		31.1%2,247$278.3K
43
BDC
Belden Inc
0.54%		31.7%2,310$274.1K
44—Korn Ferry International
0.54%		32.2%3,948$278.4K
45
CALM
Cal-maine Foods Inc
0.53%		32.7%3,444$273.2K
46
RUSHA
Rush Enterprises Inc
0.53%		33.3%3,759$272.0K
47
ATMU
Atmus Filtration Technologies Inc
0.52%		33.8%5,187$264.5K
48
BMI
Badger Meter, Inc.
0.52%		34.3%1,932$267.9K
49
BOX
Box Inc - Class A
0.52%		34.8%9,954$264.5K
50
BCO
The Brink's Co
0.52%		35.4%2,877$265.1K
More holdings · Pro
Not reported for this fund: share changes.
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FLQS ETF All Holdings

FLQS holdings total 499 positions. The top 10 holdings account for 9.6% of the fund, led by Alkermes Plc. Ordinary Shares at 1.1%, Esco Technologies Inc at 1.1%, Moog Inccommon Stock at 1.1%.

FLQS portfolio concentration is well-diversified, with the top 10 representing 9.6% 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 499 holdings

  • 1

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    1.15%
  • 2

    Esco Technologies Inc

    ESEIndustrials
    1.09%
  • 3

    Moog Inccommon Stock

    MOG.AIndustrials
    1.08%
  • 4

    Essent Group Ltd

    ESNT:BMUnknown
    0.97%
  • 5

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.91%
  • 6

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.91%
  • 7

    Firstcash Inc

    FCFSConsumer Discretionary
    0.90%
  • 8

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.88%
  • 9

    Selective Insurance Group Inc

    SIGIFinancials
    0.85%
  • 10

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.84%
  • 11

    Lantheus Holdings Inc

    LNTHHealth Care
    0.84%
  • 12

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.82%
  • 13

    Interdigital Inc

    IDCCInformation Technology
    0.80%
  • 14

    Enova International Inc

    ENVAFinancials
    0.78%
  • 15

    Archrock, Inc.

    AROCEnergy
    0.77%
  • 16

    Txnm Energy Inc

    TXNMEnergy
    0.75%
  • 17

    Southwest Gas Ho

    SWXUtilities
    0.75%
  • 18

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.74%
  • 19

    Kodiak Gas Services Inc

    KGSEnergy
    0.73%
  • 20

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.73%
  • 21

    Home Bancshares Inc/ar

    HOMBFinancials
    0.72%
  • 22

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.72%
  • 23

    Portland General

    PORUtilities
    0.70%
  • 24

    Qualys Inc

    QLYSInformation Technology
    0.67%
  • 25

    Sensient Technologies Corp

    SXTMaterials
    0.67%
  • 26

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.67%
  • 27

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.67%
  • 28

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.66%
  • 29

    Sky Network Television, Ltd.

    SKTReal Estate
    0.65%
  • 30

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.64%
  • 31

    Installed Building Products Inc

    IBPIndustrials
    0.64%
  • 32

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.63%
  • 33

    Aci Worldwide Inc

    ACIWInformation Technology
    0.63%
  • 34

    Jfrog Ltd

    FROGInformation Technology
    0.61%
  • 35

    Northwestern Ene

    NEWUtilities
    0.60%
  • 36

    T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15

    Other
    0.58%
  • 37

    Bread Financial Holdings Inc

    BFHFinancials
    0.58%
  • 38

    Garrett Motion Inc

    GTXIndustrials
    0.58%
  • 39

    Spire Inc

    SRUtilities
    0.57%
  • 40

    Franklin Electric Co Inc

    FELEIndustrials
    0.56%
  • 41

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.55%
  • 42

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.54%
  • 43

    Belden Inc

    BDCIndustrials
    0.54%
  • 44

    Korn Ferry International

    KFYIndustrials
    0.54%
  • 45

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.53%
  • 46

    Rush Enterprises Inc

    RUSHAIndustrials
    0.53%
  • 47

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.52%
  • 48

    Badger Meter, Inc.

    BMIIndustrials
    0.52%
  • 49

    Box Inc - Class A

    BOXInformation Technology
    0.52%
  • 50

    Brink's Co/the

    BCOIndustrials
    0.52%
  • 51

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.49%
  • 52

    Glaukos Corp.

    GKOSHealth Care
    0.49%
  • 53

    Resideo Technologies Inc

    REZIIndustrials
    0.49%
  • 54

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.49%
  • 55

    Standex International Corp

    SXIIndustrials
    0.48%
  • 56

    Wd-40 Co.

    WDFCConsumer Staples
    0.48%
  • 57

    Laureate Education Inc

    LAURConsumer Discretionary
    0.48%
  • 58

    Genworth Financial Inc, Class A

    GNWFinancials
    0.47%
  • 59

    Unifirst Corp/ma

    UNFIndustrials
    0.47%
  • 60

    Mueller Water Products Inc

    MWAIndustrials
    0.46%
  • 61

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.46%
  • 62

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.46%
  • 63

    Merit Medical Systems Inc

    MMSIHealth Care
    0.46%
  • 64

    Corporate Office Properties Trust

    OFCReal Estate
    0.45%
  • 65

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.45%
  • 66

    Stride Inc

    LRNUnknown
    0.45%
  • 67

    Remitly Global, Inc.

    RELYInformation Technology
    0.44%
  • 68

    International Seaways, Inc.

    INSWIndustrials
    0.44%
  • 69

    California Resources Corp Common Stock

    CRCEnergy
    0.44%
  • 70

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.44%
  • 71

    Kadant Inc Com

    KAIIndustrials
    0.44%
  • 72

    Avista Corp

    AVAUtilities
    0.43%
  • 73

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.43%
  • 74

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.42%
  • 75

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.42%
  • 76

    American States Water Co

    AWRUtilities
    0.42%
  • 77

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.42%
  • 78

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.42%
  • 79

    A10 Networks Inc

    ATENInformation Technology
    0.41%
  • 80

    Griffon Corp.

    GFFIndustrials
    0.41%
  • 81

    Werner Enterprises Inc

    WERNIndustrials
    0.41%
  • 82

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.40%
  • 83

    Exponent Inc

    EXPOIndustrials
    0.40%
  • 84

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.40%
  • 85

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.40%
  • 86

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.39%
  • 87

    Option Care Health Inc

    OPCHHealth Care
    0.39%
  • 88

    Pjt Partners Inc

    PJTFinancials
    0.39%
  • 89

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.37%
  • 90

    Mercury General Corp

    MCYFinancials
    0.36%
  • 91

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.36%
  • 92

    United Natural Foods Inc

    UNFIConsumer Staples
    0.36%
  • 93

    Agilysys Inc

    AGYSInformation Technology
    0.35%
  • 94

    California Water Service Group

    CWTUtilities
    0.35%
  • 95

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.35%
  • 96

    LXP Industrial Trust

    LXPUnknown
    0.35%
  • 97

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.35%
  • 98

    Mge Energy, Inc.

    MGEEUtilities
    0.34%
  • 99

    Nbt Bancorp Inc

    NBTBFinancials
    0.34%
  • 100

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.34%
  • 101

    Workiva Inc

    WKInformation Technology
    0.34%
  • 102

    National Healthcare Corporation

    NHCHealth Care
    0.33%
  • 103

    Palomar Holdings Inc

    PLMRFinancials
    0.33%
  • 104

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.33%
  • 105

    Liquidia Technologies Inc

    LQDAHealth Care
    0.33%
  • 106

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.32%
  • 107

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.31%
  • 108

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.31%
  • 109

    Hni Corp

    HNIConsumer Discretionary
    0.31%
  • 110

    Mednax

    MDHealth Care
    0.31%
  • 111

    First Busey Corporation

    BUSEFinancials
    0.30%
  • 112

    Hub Group Inc

    HUBGIndustrials
    0.30%
  • 113

    Inter Parfums Inc

    IPARConsumer Staples
    0.30%
  • 114

    Lci Inds

    LCIIConsumer Discretionary
    0.30%
  • 115

    Axogen Inc

    AXGNHealth Care
    0.29%
  • 116

    Lancaster Colony Corp

    LANCConsumer Staples
    0.29%
  • 117

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.29%
  • 118

    Sps Commerce Inc

    SPSCInformation Technology
    0.29%
  • 119

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.29%
  • 120

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.28%
  • 121

    John Wiley & Sons Inc

    WLYCommunication Services
    0.28%
  • 122

    Stoneco Ltd. Class A

    STNEInformation Technology
    0.28%
  • 123

    Sjw Corp

    SJWUtilities
    0.27%
  • 124

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.27%
  • 125

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.27%
  • 126

    Innodata Inc

    INODInformation Technology
    0.27%
  • 127

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.26%
  • 128

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.26%
  • 129

    Northwest Natural Holding Co

    NWNUtilities
    0.26%
  • 130

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.26%
  • 131

    Cimpress Nv

    CMPRIndustrials
    0.26%
  • 132

    National Health Investors Inc

    NHIReal Estate
    0.25%
  • 133

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.25%
  • 134

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.25%
  • 135

    Calix Inc

    CALXInformation Technology
    0.25%
  • 136

    Central Garden & Pet

    CENTAConsumer Staples
    0.25%
  • 137

    Eplus Inc

    PLUSInformation Technology
    0.25%
  • 138

    Interface Inc

    TILEIndustrials
    0.25%
  • 139

    Kennametal Inc

    KMTIndustrials
    0.25%
  • 140

    Innospec

    IOSPMaterials
    0.24%
  • 141

    Ltc Properties Inc

    LTCReal Estate
    0.24%
  • 142

    Lemaitre Vascular Inc

    LMATHealth Care
    0.24%
  • 143

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.24%
  • 144

    Stock Yards Bancorp Inc

    SYBTFinancials
    0.24%
  • 145

    Tenable Holdings Inc

    TENBInformation Technology
    0.24%
  • 146

    Dht Holdings Inc

    DHTIndustrials
    0.24%
  • 147

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.23%
  • 148

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.23%
  • 149

    Teradata Corporation

    TDCUnknown
    0.23%
  • 150

    Cinemark Holdings Inc

    CNKCommunication Services
    0.23%
  • 151

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.23%
  • 152

    Gorman-rupp Co/the

    GRCIndustrials
    0.23%
  • 153

    Adeia Inc.

    ADEAInformation Technology
    0.22%
  • 154

    Flywire Corp

    FLYWInformation Technology
    0.22%
  • 155

    Greif Inc

    GEFMaterials
    0.22%
  • 156

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.22%
  • 157

    La-z-boy Inc

    LZBConsumer Discretionary
    0.22%
  • 158

    Lifestance Health Group Inc

    LFSTHealth Care
    0.22%
  • 159

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.22%
  • 160

    Progyny Inc

    PGNYHealth Care
    0.22%
  • 161

    Strategic Education Inc

    STRAConsumer Discretionary
    0.22%
  • 162

    Victory Receivables Corp

    VCTRFinancials
    0.22%
  • 163

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.22%
  • 164

    Northern Oil And Gas Inc

    NOGEnergy
    0.21%
  • 165

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.21%
  • 166

    Sonos, Inc.

    SONOConsumer Discretionary
    0.21%
  • 167

    Buckle Inc

    BKEConsumer Discretionary
    0.21%
  • 168

    Corvel Corp

    CRVLHealth Care
    0.21%
  • 169

    Enerpac Tool Group Corp

    EPACIndustrials
    0.21%
  • 170

    Harmonic Inc

    HLITInformation Technology
    0.21%
  • 171

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.21%
  • 172

    Highwoods Properties Inc

    HIWReal Estate
    0.21%
  • 173

    Alamo Group Inc

    ALGIndustrials
    0.20%
  • 174

    Atricure, Inc.

    ATRCHealth Care
    0.20%
  • 175

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.20%
  • 176

    Avepoint Inc

    AVPTInformation Technology
    0.20%
  • 177

    Insperity Inc

    NSPIndustrials
    0.20%
  • 178

    Innoviva Inc

    INVAHealth Care
    0.20%
  • 179

    Yelp, Inc.

    YELPUnknown
    0.20%
  • 180

    Tennant Co

    TNCIndustrials
    0.20%
  • 181

    Teekay Tankers, Ltd., Class A

    0EAQ:LNUnknown
    0.20%
  • 182

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.19%
  • 183

    Carter's Inc

    CRIConsumer Discretionary
    0.19%
  • 184

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.19%
  • 185

    Enact Holdings Inc

    ACTFinancials
    0.19%
  • 186

    Energizer Holdings Inc

    ENRConsumer Staples
    0.19%
  • 187

    Huron Consulting Group Inc

    HURNIndustrials
    0.19%
  • 188

    Kohl's Corp.

    KSSConsumer Discretionary
    0.19%
  • 189

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.18%
  • 190

    Allient Inc

    ALNTFinancials
    0.18%
  • 191

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.18%
  • 192

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.18%
  • 193

    Blackline Inc

    BLInformation Technology
    0.18%
  • 194

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.18%
  • 195

    Icf International, Inc.

    ICFIInformation Technology
    0.18%
  • 196

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.18%
  • 197

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.18%
  • 198

    Progress Software Corp

    PRGSInformation Technology
    0.18%
  • 199

    UPBOUND GROUP INC

    UPBDFinancials
    0.18%
  • 200

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.18%
  • 201

    Universal Corp/va

    UVVConsumer Staples
    0.18%
  • 202

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.18%
  • 203

    Kiniksa Pharmaceuticals Inte

    KNSA:LNUnknown
    0.18%
  • 204

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.17%
  • 205

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.17%
  • 206

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.17%
  • 207

    Bank First Corp

    BFCFinancials
    0.16%
  • 208

    Beacon Financial Corp

    BBTFinancials
    0.16%
  • 209

    Deluxe Corp

    DLXIndustrials
    0.16%
  • 210

    Edgewell Pers Care Co

    EPCConsumer Staples
    0.16%
  • 211

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.16%
  • 212

    Gulfport Energy Corp

    GPOREnergy
    0.16%
  • 213

    Napco Security Technologies Inc

    NSSCIndustrials
    0.16%
  • 214

    Preferred Bank La

    PFBCFinancials
    0.16%
  • 215

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.16%
  • 216

    Weis Markets Inc

    WMKConsumer Staples
    0.16%
  • 217

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.16%
  • 218

    Pagseguro Digital Ltd

    PAGSFinancials
    0.16%
  • 219

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.16%
  • 220

    Myers Industries Inc

    MYEIndustrials
    0.15%
  • 221

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.15%
  • 222

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.15%
  • 223

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.15%
  • 224

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.15%
  • 225

    Banner Corp_None_0

    BANRFinancials
    0.15%
  • 226

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.15%
  • 227

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.14%
  • 228

    Conmed Corp

    CNMDHealth Care
    0.14%
  • 229

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.14%
  • 230

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.14%
  • 231

    Kforce, Inc.

    KFRCInformation Technology
    0.14%
  • 232

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.14%
  • 233

    Winmark Corp

    WINAConsumer Discretionary
    0.14%
  • 234

    Xpel Inc.

    XPELConsumer Discretionary
    0.14%
  • 235

    Bank of N.T. Butterfield & Son Ltd

    NTBUnknown
    0.14%
  • 236

    Oil-dri Corp Of America

    ODCMaterials
    0.13%
  • 237

    Upwork Inc Com

    UPWKInformation Technology
    0.13%
  • 238

    Nordic American Tankers Ltd

    NATIndustrials
    0.13%
  • 239

    Dorian Lpg Ltd

    LPGIndustrials
    0.13%
  • 240

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.13%
  • 241

    Central Pacific Financial Corp

    CPFFinancials
    0.13%
  • 242

    Artivion, Inc.

    AORTHealth Care
    0.13%
  • 243

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.13%
  • 244

    Idt Corp

    IDTCommunication Services
    0.13%
  • 245

    Iradimed Corp

    IRMDHealth Care
    0.13%
  • 246

    Apogee Enterprises Inc

    APOGIndustrials
    0.12%
  • 247

    Flowers Foods Inc

    FLOConsumer Staples
    0.12%
  • 248

    Preformed Line Products Co

    PLPCIndustrials
    0.12%
  • 249

    Scholastic Corp

    SCHLConsumer Discretionary
    0.12%
  • 250

    Trustco Bank Corp Ny

    TRSTFinancials
    0.12%
  • 251

    Mitek Systems Inc

    MITKInformation Technology
    0.11%
  • 252

    National Beverage Corp

    FIZZConsumer Staples
    0.11%
  • 253

    Pacira Pharm Inc

    PCRXHealth Care
    0.11%
  • 254

    Prog Holdings Inc

    PRGFinancials
    0.11%
  • 255

    Standard Motor Prod

    SMPConsumer Discretionary
    0.11%
  • 256

    Unitil Corporation

    UTLUtilities
    0.11%
  • 257

    Flex Lng Ltd

    0QQA:PAIndustrials
    0.11%
  • 258

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.11%
  • 259

    Del Monte Fresh Produce Company

    FDP:KYUnknown
    0.11%
  • 260

    American Public Education Inc

    APEIConsumer Discretionary
    0.11%
  • 261

    Brightview Holdings, Inc.

    BVIndustrials
    0.11%
  • 262

    Kemper Corp

    KMPRFinancials
    0.11%
  • 263

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.11%
  • 264

    Liquidity Services Inc

    LQDTIndustrials
    0.11%
  • 265

    Manpowergroup Inc

    MANIndustrials
    0.11%
  • 266

    Appian Corp

    APPNInformation Technology
    0.10%
  • 267

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.10%
  • 268

    Daily Journal Corp

    DJCOCommunication Services
    0.10%
  • 269

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.10%
  • 270

    First Community Bancshares Inc/va

    FCBCFinancials
    0.10%
  • 271

    1st Source Corp Common Stock

    SRCEFinancials
    0.10%
  • 272

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.10%
  • 273

    Inspire Medical Systems Inc

    INSPHealth Care
    0.10%
  • 274

    Ladder Capital Corp.

    LADRFinancials
    0.10%
  • 275

    Pc Connection

    CNXNInformation Technology
    0.10%
  • 276

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.10%
  • 277

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.10%
  • 278

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.10%
  • 279

    Willdan Group, Inc.

    WLDNIndustrials
    0.10%
  • 280

    World Acceptance Corp

    WRLDFinancials
    0.10%
  • 281

    Movado Group Inc

    MOVConsumer Discretionary
    0.09%
  • 282

    Pagerduty Inc

    PDInformation Technology
    0.09%
  • 283

    Phibro Animal Health Corp

    PAHCHealth Care
    0.09%
  • 284

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.09%
  • 285

    Bellring Brands Inc

    BRBRConsumer Staples
    0.09%
  • 286

    Codere Sa/spain

    CDREIndustrials
    0.09%
  • 287

    Caredx Inc

    CDNAHealth Care
    0.09%
  • 288

    Centerspace

    CSRReal Estate
    0.09%
  • 289

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.09%
  • 290

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.09%
  • 291

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.09%
  • 292

    Heartland Express Inc

    HTLDIndustrials
    0.09%
  • 293

    Lsi Industries Com

    LYTSIndustrials
    0.09%
  • 294

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.09%
  • 295

    Matthews International Corp. Class A

    MATWMaterials
    0.09%
  • 296

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.08%
  • 297

    Sonida Senior Living Inc

    SNDAReal Estate
    0.08%
  • 298

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.08%
  • 299

    Ennis Inc

    EBFIndustrials
    0.08%
  • 300

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.08%
  • 301

    Grosvenor Capital Management Lp

    GCMGFinancials
    0.08%
  • 302

    Global Industrial

    GICIndustrials
    0.08%
  • 303

    National Presto Industries

    NPKConsumer Discretionary
    0.08%
  • 304

    Onespan Inc

    OSPNInformation Technology
    0.08%
  • 305

    Ooma Inc

    OOMAInformation Technology
    0.08%
  • 306

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.08%
  • 307

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.08%
  • 308

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.08%
  • 309

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.08%
  • 310

    Universal Health Realty Income Trust

    UHTReal Estate
    0.08%
  • 311

    Wendys Co.

    WENConsumer Discretionary
    0.08%
  • 312

    Perrigo Co Plc

    PRGO:IEUnknown
    0.08%
  • 313

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.08%
  • 314

    Mimedx Group Inc Com

    MDXGHealth Care
    0.07%
  • 315

    Monro Inc

    MNROConsumer Discretionary
    0.07%
  • 316

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.07%
  • 317

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.07%
  • 318

    Red Violet Inc

    RDVTInformation Technology
    0.07%
  • 319

    York Water Co/the

    YORWUtilities
    0.07%
  • 320

    Ermenegildo Zegna Holditalia Spa

    ZGN:ASConsumer Discretionary
    0.07%
  • 321

    Asana Inc. Class A

    ASANInformation Technology
    0.07%
  • 322

    Cass Information Systems Inc

    CASSIndustrials
    0.07%
  • 323

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.07%
  • 324

    Concentrix Corporation

    CNXCInformation Technology
    0.07%
  • 325

    Diversified Energy Co

    DECUnknown
    0.07%
  • 326

    Healthstream Inc

    HSTMHealth Care
    0.07%
  • 327

    International Money Express, Inc.

    IMXIFinancials
    0.07%
  • 328

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.07%
  • 329

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.06%
  • 330

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.06%
  • 331

    Caleres Inc

    CALConsumer Discretionary
    0.06%
  • 332

    Community Health Systems Inc

    CYHHealth Care
    0.06%
  • 333

    First Business Financial Services

    FBIZFinancials
    0.06%
  • 334

    Greif, Inc. Class B

    GEFBMaterials
    0.06%
  • 335

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.06%
  • 336

    Home Bancorp Inc

    HBCPFinancials
    0.06%
  • 337

    Kearny Financial Corp/Md

    KRNYFinancials
    0.06%
  • 338

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.06%
  • 339

    Nve Corp

    NVECInformation Technology
    0.06%
  • 340

    Pattern Group Inc

    PTRNUnknown
    0.06%
  • 341

    Rapid7 Inc

    RPDInformation Technology
    0.06%
  • 342

    Riley Exploration Permian Inc

    REPXEnergy
    0.06%
  • 343

    Sprinklr Inc-A

    CXMInformation Technology
    0.06%
  • 344

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.06%
  • 345

    Village Super Market Inc

    VICRConsumer Staples
    0.06%
  • 346

    Yext Inc

    YEXTInformation Technology
    0.06%
  • 347

    F&G Annuities & Life Inc

    FGUnknown
    0.06%
  • 348

    Luxfer Holdings Plc

    LXFRMaterials
    0.06%
  • 349

    Theravance Biopharma Inc

    TBPHHealth Care
    0.06%
  • 350

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.06%
  • 351

    Mistras Group Inc Common Stock Usd 0.01

    MGIndustrials
    0.05%
  • 352

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.05%
  • 353

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.05%
  • 354

    Nerdwallet Class A

    NRDSCommunication Services
    0.05%
  • 355

    Puma Biotechnology Inc

    PBYIHealth Care
    0.05%
  • 356

    Rmr Group Inc/the

    RMRFinancials
    0.05%
  • 357

    Regional Management Corp

    RMFinancials
    0.05%
  • 358

    Shutterstock Inc

    SSTKCommunication Services
    0.05%
  • 359

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.05%
  • 360

    Vital Farms Inc.

    VITLConsumer Staples
    0.05%
  • 361

    Whitestone Reit

    WSRReal Estate
    0.05%
  • 362

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.05%
  • 363

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.05%
  • 364

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.05%
  • 365

    Citizens & Northern Corp

    CZNCFinancials
    0.05%
  • 366

    Cormedix Inc Com

    CRMDHealth Care
    0.05%
  • 367

    Esquire Financial Holdings Inc

    ESQFinancials
    0.05%
  • 368

    Genesco Inc

    GCOConsumer Discretionary
    0.05%
  • 369

    Ibotta Inc

    IBTAConsumer Discretionary
    0.05%
  • 370

    Iheartmedia Inc

    IHRTCommunication Services
    0.05%
  • 371

    Kelly Services Inc

    KELYAIndustrials
    0.05%
  • 372

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.05%
  • 373

    Acco Brands Corporation Com

    ACCOIndustrials
    0.04%
  • 374

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.04%
  • 375

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.04%
  • 376

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.04%
  • 377

    Cerus Corp Com

    CERSHealth Care
    0.04%
  • 378

    Chemung Financial Corp

    CHMGFinancials
    0.04%
  • 379

    Electromed Inc

    ELMDHealth Care
    0.04%
  • 380

    Fennec Pharmaceuticals Inc

    FENCHealth Care
    0.04%
  • 381

    Franklin Covey Co

    FCConsumer Discretionary
    0.04%
  • 382

    Frequency Elec Com

    FEIMIndustrials
    0.04%
  • 383

    Hackett Group Inc/the

    HCKTInformation Technology
    0.04%
  • 384

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.04%
  • 385

    Karat Packaging Inc

    KRTMaterials
    0.04%
  • 386

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.04%
  • 387

    National Research Corp

    NRCIndustrials
    0.04%
  • 388

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.04%
  • 389

    Northeast Community Bancorp Inc

    NECBFinancials
    0.04%
  • 390

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.04%
  • 391

    Parke Bancorp Inc

    PKBKFinancials
    0.04%
  • 392

    Portillo'S Inc-Cl A

    PTLOConsumer Discretionary
    0.04%
  • 393

    Radiant Logistics Inc

    RLGTIndustrials
    0.04%
  • 394

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.04%
  • 395

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.04%
  • 396

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.04%
  • 397

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.04%
  • 398

    Usana Health Sciences Inc

    USNAHealth Care
    0.04%
  • 399

    Ziprecruiter, Inc. Cl. A

    ZIPInformation Technology
    0.04%
  • 400

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.04%
  • 401

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.04%
  • 402

    Oddity Tech Ltd Cl A

    ODDConsumer Discretionary
    0.04%
  • 403

    Jpm Cash Bal USD

    Other
    0.04%
  • 404

    Taboola.Com Ltd

    TBLAUnknown
    0.04%
  • 405

    Safe Bulkers Inc Com USD 0.001

    SBIndustrials
    0.04%
  • 406

    Minimed Group Inc

    MMEDUnknown
    0.03%
  • 407

    Playtika Holding Corp

    PLTKCommunication Services
    0.03%
  • 408

    Quad/graphics Inc

    QUADIndustrials
    0.03%
  • 409

    Richardson Electronics Ltd/United States

    RELLInformation Technology
    0.03%
  • 410

    Rimini Street Inc Com

    RMNIInformation Technology
    0.03%
  • 411

    Spok Holdings Inc

    SPOKInformation Technology
    0.03%
  • 412

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.03%
  • 413

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.03%
  • 414

    Organogenesis Holdings Inc. Com

    ORGOUnknown
    0.03%
  • 415

    Himalaya Shipping Ltd

    HSHP:BMUnknown
    0.03%
  • 416

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.03%
  • 417

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.03%
  • 418

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.03%
  • 419

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.03%
  • 420

    Bk Technologies Corp.

    BKTIInformation Technology
    0.03%
  • 421

    Bioventus Class A Inc

    BVSHealth Care
    0.03%
  • 422

    Cable One Inc

    CABOCommunication Services
    0.03%
  • 423

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.03%
  • 424

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.03%
  • 425

    Cricut Inc.

    CRCTInformation Technology
    0.03%
  • 426

    Donegal Group Cl A

    DGICAFinancials
    0.03%
  • 427

    Embecta

    EMBCHealth Care
    0.03%
  • 428

    First United Corp

    FUNCFinancials
    0.03%
  • 429

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.03%
  • 430

    Jakks Pacific Inc

    JAKKConsumer Discretionary
    0.03%
  • 431

    Jefferson Capital Inc

    JCAPFinancials
    0.03%
  • 432

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.03%
  • 433

    M Tron Industries Inc

    MPTIIndustrials
    0.03%
  • 434

    Ant International

    ATNICommunication Services
    0.02%
  • 435

    Acme United Corp

    ACUHealth Care
    0.02%
  • 436

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.02%
  • 437

    Bank7 Corp Com

    BSVNFinancials
    0.02%
  • 438

    Bobs Discount Furniture Inc. Com Shs

    BOBSUnknown
    0.02%
  • 439

    Community Bancorp/Vt

    CMTVUnknown
    0.02%
  • 440

    Designer Brands Inc

    DBIConsumer Discretionary
    0.02%
  • 441

    Egain Corp

    EGANInformation Technology
    0.02%
  • 442

    Envela Corp

    ELAFinancials
    0.02%
  • 443

    Escalade Inc

    ESCAConsumer Discretionary
    0.02%
  • 444

    First Capital Inc

    FCAPFinancials
    0.02%
  • 445

    GRANITE RIDGE RE

    GRNTEnergy
    0.02%
  • 446

    Hamilton Beach Brands Holding Co.

    HBBConsumer Discretionary
    0.02%
  • 447

    Immersion Corp Com

    IMMRInformation Technology
    0.02%
  • 448

    3i Group Plc.

    IIIInformation Technology
    0.02%
  • 449

    Isabella Bank Corp

    ISBAFinancials
    0.02%
  • 450

    J. Jill Inc

    JILLConsumer Discretionary
    0.02%
  • 451

    Lifeway Foods Inc

    LWAYConsumer Staples
    0.02%
  • 452

    Medallion Financial Corp

    MFINFinancials
    0.02%
  • 453

    Mediaalpha Inc

    MAXInformation Technology
    0.02%
  • 454

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

    NLOPReal Estate
    0.02%
  • 455

    Omega Flex Inc

    OFLXIndustrials
    0.02%
  • 456

    Once Upon A Farm Pbc Com

    OFRMUnknown
    0.02%
  • 457

    Superior Group Of Cos Inc

    SGCIndustrials
    0.02%
  • 458

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.02%
  • 459

    Grindr Inc

    GRNDUnknown
    0.02%
  • 460

    Chromadex Corp Common Stock Usd 0.001

    CDXCUnknown
    0.02%
  • 461

    Nl Industries Inc

    NLMaterials
    0.01%
  • 462

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    0.01%
  • 463

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    0.01%
  • 464

    Ohio Valley Banc Corp

    OVBCFinancials
    0.01%
  • 465

    Pamt Corp.

    PAMTIndustrials
    0.01%
  • 466

    Peoples Bancorp of North Carolina, Inc.

    PEBKFinancials
    0.01%
  • 467

    Phoenix Education Partners Inc

    PXEDUnknown
    0.01%
  • 468

    Sbc Medical Grou

    SBCHealth Care
    0.01%
  • 469

    Pro-dex Inc

    PDEXIndustrials
    0.01%
  • 470

    Rcm Technologies Inc

    RCMTIndustrials
    0.01%
  • 471

    Re/max Holdings Inc

    RMAXReal Estate
    0.01%
  • 472

    Sanara Medtech Inc.

    SMTIHealth Care
    0.01%
  • 473

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.01%
  • 474

    TORRID HOLDINGS INC

    CURVConsumer Discretionary
    0.01%
  • 475

    Trisalus Life Sciences, Inc.

    TLSIHealth Care
    0.01%
  • 476

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.01%
  • 477

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.01%
  • 478

    Thryv Holdings

    DXMMQUnknown
    0.01%
  • 479

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.01%
  • 480

    Compx International, Inc.

    CIXIndustrials
    0.01%
  • 481

    Consumer Portfolio Services Inc

    CPSSFinancials
    0.01%
  • 482

    Crexendo Inc.

    CXDOInformation Technology
    0.01%
  • 483

    Domo Inc. Class B

    DOMOInformation Technology
    0.01%
  • 484

    Evolution Petroleum Corporation

    EPMEnergy
    0.01%
  • 485

    Hirequest Inc.(hqi)

    HQIIndustrials
    0.01%
  • 486

    Infusystem Holdings, Inc.

    INFUHealth Care
    0.01%
  • 487

    Intellicheck Inc

    IDNInformation Technology
    0.01%
  • 488

    Karyopharm Thera Inc Pipe Pp Tc0Yqw2K5

    KPTIHealth Care
    0.01%
  • 489

    Lee Enterprises Inc 144a

    LEECommunication Services
    0.01%
  • 490

    Lifetime Brands, Inc. Com

    LCUTConsumer Discretionary
    0.01%
  • 491

    Marketwise Inc-A

    MKTWCommunication Services
    0.00%
  • 492

    Value Line Inc

    VALUFinancials
    0.00%
  • 493

    Micro Emin Rus2000Sep26

    Other
    0.00%
  • 494

    Toyo Co., Ltd.

    TOYO:JPUnknown
    0.00%
  • 495

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    Other
    -0.26%