FLQS ETF largest holding is ALKS:IE at 1.05% as of Aug 4, 2026

FLQS ETF largest holding is ALKS:IE at 1.05% as of Aug 4, 2026
$49.49
See how much of FLQS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ALKS:IE is FLQS's largest holding at 1.05% of the fund as of Aug 4, 2026. FLQS is Franklin US Small Cap Multifactor Index ETF.

Showing top 50 of 496 holdings · as of Aug 4, 2026
FLQS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
1.05%		1.1%11,277$560.1KHealth CarePharmaceuticals
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
1.02%		2.1%1,323$540.8KIndustrialsAerospace & Defense
Sector and industry · Pro
3
ESE
Esco Technologies Inc
1.00%		3.1%1,638$534.4K
4—Essent Group Ltd
0.96%		4.0%7,686$512.4K
5
IDCC
Interdigital Inc
0.91%		4.9%1,491$481.8K
6
CTRE
Caretrust Reit Inc Reit Usd.01
0.89%		5.8%11,655$476.0K
7
RGR
Sturm Ruger & Company Inc.
0.88%		6.7%38,955$467.5K
8
PTGX
Protagonist Therapeutics Inc
0.88%		7.6%3,465$470.6K
9—Firstcash Inc
0.87%		8.5%2,163$464.8K
10
CAKE
The Cheesecake Factory Inc
0.83%		9.3%4,158$440.0K
11
ENVA
Enova International Inc. (usd)
0.83%		10.1%1,722$443.9K
12
QLYS
Qualys Inc
0.81%		10.9%2,688$432.9K
13
SIGI
Selective Insurance Group Inc
0.81%		11.7%4,473$432.2K
14
YOU
Clear Secure Inc -Class A
0.80%		12.5%7,686$428.3K
15
CVLT
Commvaultsystems Inc.
0.78%		13.3%3,150$416.1K
16
ANF
Abercrombie & Fitch Co. Class A
0.76%		14.1%3,654$402.7K
17
HOMB
Home Bancshares Inc/ar
0.76%		14.8%12,831$403.0K
18
LNTH
Lantheus Holdings Inc
0.75%		15.6%3,927$397.1K
19
TXNM
Txnm Energy Inc
0.74%		16.3%6,804$391.9K
20
SWX
Southwest Gas Holdings Inc
0.72%		17.0%4,305$383.4K
21
ACIW
Aci Worldwide Inc
0.71%		17.8%6,615$378.4K
22
PSMT
Pricesmart Inc
0.70%		18.5%1,932$373.6K
23
SXT
Sensient Technologies Corp
0.69%		19.1%2,898$368.5K
24
VSXY
Victoria's Secret & Co
0.66%		19.8%3,948$352.2K
25
AROC
Archrock, Inc.
0.66%		20.5%9,849$352.0K
26
KTB
Kontoor Brands Inc
0.66%		21.1%4,200$350.3K
27
FTDR
Frontdoor Inc
0.65%		21.8%4,515$346.5K
28
IBP
Installed Building Products
0.65%		22.4%1,449$344.6K
29
POR
Portland General
0.65%		23.1%6,951$347.9K
30—Sky Network Television, Ltd.
0.64%		23.7%8,379$341.2K
31
BCO
The Brink's Co
0.64%		24.4%2,898$341.9K
32—Indivior Pharmaceuticals, Inc. Ordinary Shares
0.62%		25.0%9,009$328.8K
33
KFY
Korn Ferry
0.62%		25.6%3,969$330.2K
34
BOX
Box Inc - Class A
0.60%		26.2%10,059$319.5K
35
RUSHA
Rush Enterprises Inc
0.59%		26.8%3,780$312.8K
36
BFH
Bread Financial Holdings, Inc.
0.58%		27.4%2,751$309.3K
37
ACLS
Axcelis Technologies Inc
0.57%		27.9%2,163$302.2K
38
GKOS
Glaukos Corp.
0.57%		28.5%1,785$304.4K
39
FROG
Jfrog Ltd
0.57%		29.1%3,507$302.4K
40
NWE
Northwestern Ene
0.56%		29.6%4,263$297.8K
41
SR
Spire Inc.
0.56%		30.2%3,717$295.7K
42
BDC
Belden Inc
0.56%		30.8%2,331$297.0K
43
FELE
Franklin Electric Co Inc
0.56%		31.3%2,730$300.1K
44
KGS
Kodiak Gas Services Inccommon Stock
0.56%		31.9%5,040$300.1K
45
ATGE
Adtalem Global Education Inc
0.55%		32.4%2,268$294.6K
46
CALM
Cal-maine Foods Inc
0.55%		33.0%3,465$293.7K
47
MMSI
Merit Medical Systems Inc
0.55%		33.5%3,423$293.8K
48
ATMU
Atmus Filtration Technologies Inc
0.54%		34.1%5,229$288.2K
49—Signet Jewelers Limited Common Shares
0.53%		34.6%2,898$282.0K
50
MGY
Magnolia Oil & Gas Corp
0.51%		35.1%11,046$271.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 446 holdings of FLQS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLQS ETF All Holdings

FLQS holdings total 499 positions. The top 10 holdings account for 9.3% of the fund, led by Alkermes Plc. Ordinary Shares at 1.1%, Moog Inccommon Stock at 1.0%, Esco Technologies Inc at 1.0%.

FLQS portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Industrials at 18.6%.

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

496 of 499 holdings

  • 1

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    1.05%
  • 2

    Moog Inccommon Stock

    MOG.AIndustrials
    1.02%
  • 3

    Esco Technologies Inc

    ESEIndustrials
    1.00%
  • 4

    Essent Group Ltd

    ESNT:BMUnknown
    0.96%
  • 5

    Interdigital Inc

    IDCCInformation Technology
    0.91%
  • 6

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.89%
  • 7

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.88%
  • 8

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.88%
  • 9

    Firstcash Inc

    FCFSConsumer Discretionary
    0.87%
  • 10

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.83%
  • 11

    Enova International Inc. (usd)

    ENVAFinancials
    0.83%
  • 12

    Qualys Inc

    QLYSInformation Technology
    0.81%
  • 13

    Selective Insurance Group Inc

    SIGIFinancials
    0.81%
  • 14

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.80%
  • 15

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.78%
  • 16

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.76%
  • 17

    Home Bancshares Inc/ar

    HOMBFinancials
    0.76%
  • 18

    Lantheus Holdings Inc

    LNTHHealth Care
    0.75%
  • 19

    Txnm Energy Inc

    TXNMEnergy
    0.74%
  • 20

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.72%
  • 21

    Aci Worldwide Inc

    ACIWInformation Technology
    0.71%
  • 22

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.70%
  • 23

    Sensient Technologies Corp

    SXTMaterials
    0.69%
  • 24

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.66%
  • 25

    Archrock, Inc.

    AROCEnergy
    0.66%
  • 26

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.66%
  • 27

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.65%
  • 28

    Installed Building Products

    IBPIndustrials
    0.65%
  • 29

    Portland General

    PORUtilities
    0.65%
  • 30

    Sky Network Television, Ltd.

    SKTReal Estate
    0.64%
  • 31

    Brink's Co/the

    BCOIndustrials
    0.64%
  • 32

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.62%
  • 33

    Korn Ferry

    KFYIndustrials
    0.62%
  • 34

    Box Inc - Class A

    BOXInformation Technology
    0.60%
  • 35

    Rush Enterprises Inc

    RUSHAIndustrials
    0.59%
  • 36

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.58%
  • 37

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.57%
  • 38

    Glaukos Corp.

    GKOSHealth Care
    0.57%
  • 39

    Jfrog Ltd

    FROGInformation Technology
    0.57%
  • 40

    Northwestern Ene

    NEWUtilities
    0.56%
  • 41

    Spire Inc.

    SRUtilities
    0.56%
  • 42

    Belden Inc

    BDCIndustrials
    0.56%
  • 43

    Franklin Electric Co Inc

    FELEIndustrials
    0.56%
  • 44

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.56%
  • 45

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.55%
  • 46

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.55%
  • 47

    Merit Medical Systems Inc

    MMSIHealth Care
    0.55%
  • 48

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.54%
  • 49

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.53%
  • 50

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.51%
  • 51

    Badger Meter, Inc.

    BMIIndustrials
    0.51%
  • 52

    Garrett Motion Inc

    GTXIndustrials
    0.50%
  • 53

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.50%
  • 54

    International Seaways, Inc.

    INSWIndustrials
    0.50%
  • 55

    Unifirst Corp/ma

    UNFIndustrials
    0.49%
  • 56

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.48%
  • 57

    Laureate Education Inc

    LAURConsumer Discretionary
    0.48%
  • 58

    Genworth Financial Inc, Class A

    GNWFinancials
    0.47%
  • 59

    Mueller Water Products Inc

    MWAIndustrials
    0.46%
  • 60

    Remitly Global, Inc.

    RELYInformation Technology
    0.46%
  • 61

    Pjt Partners Inc

    PJTFinancials
    0.45%
  • 62

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.45%
  • 63

    Wd-40 Co.

    WDFCConsumer Staples
    0.45%
  • 64

    Corporate Office Properties Trust

    OFCReal Estate
    0.45%
  • 65

    Kadant Inc

    KAIIndustrials
    0.45%
  • 66

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.44%
  • 67

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.44%
  • 68

    Exponent Inc

    EXPOIndustrials
    0.44%
  • 69

    Standex International Corp

    SXIIndustrials
    0.43%
  • 70

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.42%
  • 71

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.42%
  • 72

    California Resources Corp Common Stock

    CRCEnergy
    0.42%
  • 73

    American States Water Co

    AWRUtilities
    0.41%
  • 74

    Option Care Health Inc

    OPCHHealth Care
    0.41%
  • 75

    Resideo Technologies Inc

    REZIIndustrials
    0.41%
  • 76

    Workiva Inc

    WKInformation Technology
    0.41%
  • 77

    Stride Inc

    LRNUnknown
    0.41%
  • 78

    Avista Corp

    AVAUtilities
    0.40%
  • 79

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.39%
  • 80

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.39%
  • 81

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.39%
  • 82

    Griffon Corp.

    GFFIndustrials
    0.39%
  • 83

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.39%
  • 84

    Liquidia Technologies Inc

    LQDAHealth Care
    0.38%
  • 85

    Agilysys Inc

    AGYSInformation Technology
    0.37%
  • 86

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.37%
  • 87

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.37%
  • 88

    Sps Commerce Inc

    SPSCInformation Technology
    0.37%
  • 89

    United Natural Foods Inc

    UNFIConsumer Staples
    0.37%
  • 90

    Nbt Bancorp Inc

    NBTBFinancials
    0.36%
  • 91

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.36%
  • 92

    Hni Corp

    HNIConsumer Discretionary
    0.36%
  • 93

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.35%
  • 94

    California Water Service Group

    CWTUtilities
    0.35%
  • 95

    Werner Enterprises Inc

    WERNIndustrials
    0.35%
  • 96

    Mcgrath Rentcorp

    MGRCIndustrials
    0.34%
  • 97

    Mercury General Corp

    MCYFinancials
    0.34%
  • 98

    Palomar Holdings Inc

    PLMRFinancials
    0.34%
  • 99

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.34%
  • 100

    A10 Networks Inc

    ATENInformation Technology
    0.34%
  • 101

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.34%
  • 102

    Inter Parfums Inc

    IPARConsumer Staples
    0.34%
  • 103

    Mge Energy, Inc.

    MGEEUtilities
    0.32%
  • 104

    National Healthcare Corporation

    NHCHealth Care
    0.32%
  • 105

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.32%
  • 106

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.31%
  • 107

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.31%
  • 108

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.31%
  • 109

    John Wiley And Sons Inc Class A

    WLYUnknown
    0.31%
  • 110

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.31%
  • 111

    First Busey Corporation

    BUSEFinancials
    0.31%
  • 112

    Hub Group Inc

    HUBGIndustrials
    0.31%
  • 113

    Eplus Inc

    PLUSInformation Technology
    0.30%
  • 114

    Huron Consulting Group Inc

    HURNIndustrials
    0.30%
  • 115

    Lci Inds

    LCIIConsumer Discretionary
    0.30%
  • 116

    Mednax

    MDHealth Care
    0.30%
  • 117

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.29%
  • 118

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.29%
  • 119

    Axogen Inc

    AXGNHealth Care
    0.29%
  • 120

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.28%
  • 121

    Stoneco Ltd. Class A

    STNEInformation Technology
    0.28%
  • 122

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.28%
  • 123

    State Of 2.75% 01/12/32

    Other
    0.27%
  • 124

    Calix Inc

    CALXInformation Technology
    0.27%
  • 125

    Lancaster Colony Corp

    LANCConsumer Staples
    0.27%
  • 126

    Atricure, Inc.

    ATRCHealth Care
    0.26%
  • 127

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.26%
  • 128

    Cinemark Usa Inc.

    CNKCommunication Services
    0.26%
  • 129

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.26%
  • 130

    Lemaitre Vascular Inc

    LMATHealth Care
    0.26%
  • 131

    Sjw Corp

    SJWUtilities
    0.26%
  • 132

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.26%
  • 133

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.26%
  • 134

    Victory Receivables Corp

    VCTRFinancials
    0.26%
  • 135

    Cimpress Nv

    CMPRIndustrials
    0.26%
  • 136

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.25%
  • 137

    Tenable Holdings Inc

    TENBInformation Technology
    0.25%
  • 138

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.25%
  • 139

    Dht Holdings Inc

    DHTIndustrials
    0.25%
  • 140

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.25%
  • 141

    Innospec

    IOSPMaterials
    0.25%
  • 142

    Kennametal Inc

    KMTIndustrials
    0.25%
  • 143

    Avepoint Inc

    AVPTInformation Technology
    0.24%
  • 144

    Central Garden & Pet

    CENTAConsumer Staples
    0.24%
  • 145

    Innodata Inc

    INODInformation Technology
    0.24%
  • 146

    Insperity Inc

    NSPIndustrials
    0.24%
  • 147

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.24%
  • 148

    National Health Investors Inc

    NHIReal Estate
    0.24%
  • 149

    Northwest Natural Holding Co

    NWNUtilities
    0.24%
  • 150

    Sonos, Inc.

    SONOConsumer Discretionary
    0.24%
  • 151

    Constellium Se

    CSTMMaterials
    0.24%
  • 152

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.23%
  • 153

    Northern Oil And Gas Inc

    NOGEnergy
    0.23%
  • 154

    Progyny Inc

    PGNYHealth Care
    0.23%
  • 155

    Strategic Education Inc

    STRAConsumer Discretionary
    0.23%
  • 156

    Teradata Corporation

    TDCUnknown
    0.23%
  • 157

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.23%
  • 158

    Interface Inc

    TILEIndustrials
    0.23%
  • 159

    Ltc Properties Inc

    LTCReal Estate
    0.23%
  • 160

    Buckle Inc/the

    BKEConsumer Discretionary
    0.22%
  • 161

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.22%
  • 162

    Highwoods Properties Inc

    HIWReal Estate
    0.22%
  • 163

    La-z-boy Inc

    LZBConsumer Discretionary
    0.22%
  • 164

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.22%
  • 165

    Teekay Tankers Ltd

    TNKUnknown
    0.22%
  • 166

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.21%
  • 167

    Yelp, Inc.

    YELPUnknown
    0.21%
  • 168

    Progress Software Corp

    PRGSInformation Technology
    0.21%
  • 169

    Blackline Inc

    BLInformation Technology
    0.21%
  • 170

    Enerpac Tool Group Corp

    EPACIndustrials
    0.21%
  • 171

    Flywire Corp

    FLYWInformation Technology
    0.21%
  • 172

    Gorman-rupp Co/the

    GRCIndustrials
    0.21%
  • 173

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.21%
  • 174

    Lifestance Health Group Inc

    LFSTHealth Care
    0.21%
  • 175

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.20%
  • 176

    Adeia Inc.

    ADEAInformation Technology
    0.20%
  • 177

    Conmed Corp

    CNMDHealth Care
    0.20%
  • 178

    Corvel Corp

    CRVLHealth Care
    0.20%
  • 179

    Icf International, Inc.

    ICFIInformation Technology
    0.20%
  • 180

    Kohl's Corp.

    KSSConsumer Discretionary
    0.20%
  • 181

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.20%
  • 182

    Tennant Co

    TNCIndustrials
    0.20%
  • 183

    Versigent Ltd

    VGNTUnknown
    0.20%
  • 184

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.20%
  • 185

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.19%
  • 186

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.19%
  • 187

    Alamo Group Inc

    ALGIndustrials
    0.19%
  • 188

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.19%
  • 189

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.19%
  • 190

    Enact Holdings Inc

    ACTFinancials
    0.19%
  • 191

    Energizer Holdings Inc

    ENRConsumer Staples
    0.19%
  • 192

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.19%
  • 193

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.19%
  • 194

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.18%
  • 195

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.18%
  • 196

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.18%
  • 197

    Myers Industries Inc

    MYEIndustrials
    0.17%
  • 198

    Napco Security Technologies Inc

    NSSCIndustrials
    0.17%
  • 199

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.17%
  • 200

    UPBOUND GROUP INC

    UPBDFinancials
    0.17%
  • 201

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.17%
  • 202

    Universal Corp/va

    UVVConsumer Staples
    0.17%
  • 203

    Adi Global Distribution Inc

    ADIGUnknown
    0.17%
  • 204

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.17%
  • 205

    Carter's Inc

    CRIConsumer Discretionary
    0.17%
  • 206

    Deluxe Corp

    DLXIndustrials
    0.17%
  • 207

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.17%
  • 208

    Innoviva Inc

    INVAHealth Care
    0.17%
  • 209

    Allient Inc

    ALNTFinancials
    0.16%
  • 210

    Bank First Corporation

    BFCFinancials
    0.16%
  • 211

    Banner Corp_None_0

    BANRFinancials
    0.16%
  • 212

    Beacon Financial Corp

    BBTFinancials
    0.16%
  • 213

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.16%
  • 214

    Harmonic Inc

    HLITInformation Technology
    0.16%
  • 215

    Kforce, Inc.

    KFRCInformation Technology
    0.16%
  • 216

    Manpowergroup Inc

    MANIndustrials
    0.16%
  • 217

    Preferred Bank La

    PFBCFinancials
    0.16%
  • 218

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.16%
  • 219

    Dorian Lpg Ltd

    LPGIndustrials
    0.16%
  • 220

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.15%
  • 221

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.15%
  • 222

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.15%
  • 223

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.15%
  • 224

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.15%
  • 225

    Upwork Inc Com

    UPWKInformation Technology
    0.15%
  • 226

    Weis Markets Inc

    WMKConsumer Staples
    0.15%
  • 227

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.15%
  • 228

    Artivion, Inc.

    AORTHealth Care
    0.15%
  • 229

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.15%
  • 230

    Gulfport Energy Corp

    GPOREnergy
    0.15%
  • 231

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.15%
  • 232

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.15%
  • 233

    Cra International, Inc.

    CRAIIndustrials
    0.14%
  • 234

    Caredx Inc

    CDNAHealth Care
    0.14%
  • 235

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.14%
  • 236

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.14%
  • 237

    Idt Corp

    IDTCommunication Services
    0.14%
  • 238

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.14%
  • 239

    Nordic American Tankers Ltd

    NATIndustrials
    0.14%
  • 240

    Bank of N.T. Butterfield & Son Ltd

    NTBUnknown
    0.14%
  • 241

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.13%
  • 242

    Preformed Line Products Co

    PLPCIndustrials
    0.13%
  • 243

    Proto Labs Inc

    PRLBInformation Technology
    0.13%
  • 244

    Trustco Bank Corp Ny

    TRSTFinancials
    0.13%
  • 245

    Winmark Corp

    WINAConsumer Discretionary
    0.13%
  • 246

    Xpel Inc.

    XPELConsumer Discretionary
    0.13%
  • 247

    Central Pacific Financial Corp

    CPFFinancials
    0.13%
  • 248

    Appian Corp

    APPNInformation Technology
    0.12%
  • 249

    Barrett Business Services Inc

    BBSIIndustrials
    0.12%
  • 250

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.12%
  • 251

    Iradimed Corp

    IRMDHealth Care
    0.12%
  • 252

    Pacira Pharm Inc

    PCRXHealth Care
    0.12%
  • 253

    Standard Motor Prod

    SMPConsumer Discretionary
    0.12%
  • 254

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.12%
  • 255

    Pc Connection Inc

    CNXNInformation Technology
    0.11%
  • 256

    Prog Holdings Inc

    PRGFinancials
    0.11%
  • 257

    Scholastic Corp

    SCHLConsumer Discretionary
    0.11%
  • 258

    Flex Lng Ltd. Ordinary Shares

    FLNGUnknown
    0.11%
  • 259

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.11%
  • 260

    American Public Education Inc

    APEIConsumer Discretionary
    0.11%
  • 261

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.11%
  • 262

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.11%
  • 263

    1st Source Corp Common Stock

    SRCEFinancials
    0.11%
  • 264

    Flowers Foods Inc

    FLOConsumer Staples
    0.11%
  • 265

    Kemper Corp

    KMPRFinancials
    0.11%
  • 266

    Liquidites (USD)

    LQDTIndustrials
    0.11%
  • 267

    Apogee Enterprises Inc

    APOGIndustrials
    0.10%
  • 268

    Brightview Holdings, Inc.

    BVIndustrials
    0.10%
  • 269

    First Community Bancshares Inc/va

    FCBCFinancials
    0.10%
  • 270

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.10%
  • 271

    Mitek Systems Inc

    MITKInformation Technology
    0.10%
  • 272

    National Beverage Corp

    FIZZConsumer Staples
    0.10%
  • 273

    Pagerduty Inc

    PDInformation Technology
    0.10%
  • 274

    Phibro Animal Health Corp

    PAHCHealth Care
    0.10%
  • 275

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.10%
  • 276

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.10%
  • 277

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.10%
  • 278

    Unitil Corporation

    UTLUtilities
    0.10%
  • 279

    Matthews International Corp. Class A

    MATWMaterials
    0.09%
  • 280

    Movado Group Inc

    MOVConsumer Discretionary
    0.09%
  • 281

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.09%
  • 282

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.09%
  • 283

    Willdan Group, Inc.

    WLDNIndustrials
    0.09%
  • 284

    World Acceptance Corp

    WRLDFinancials
    0.09%
  • 285

    Perrigo Co Plc

    PRGO:IEUnknown
    0.09%
  • 286

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.09%
  • 287

    Bellring Brands Inc

    BRBRConsumer Staples
    0.09%
  • 288

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.09%
  • 289

    Codere Sa/spain

    CDREIndustrials
    0.09%
  • 290

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.09%
  • 291

    Daily Journal Corp

    DJCOCommunication Services
    0.09%
  • 292

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.09%
  • 293

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.09%
  • 294

    Global Industrial

    GICIndustrials
    0.09%
  • 295

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.09%
  • 296

    Ladder Capital Corp.

    LADRFinancials
    0.09%
  • 297

    Arteris Inc_None_None

    AIPInformation Technology
    0.08%
  • 298

    Asana Inc. Class A

    ASANInformation Technology
    0.08%
  • 299

    Sonida Senior Living Inc

    SNDAReal Estate
    0.08%
  • 300

    Cass Information Systems Inc

    CASSIndustrials
    0.08%
  • 301

    Centerspace

    CSRReal Estate
    0.08%
  • 302

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.08%
  • 303

    Ennis Inc

    EBFIndustrials
    0.08%
  • 304

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.08%
  • 305

    Heartland Express Inc

    HTLDIndustrials
    0.08%
  • 306

    Lsi Industries Com

    LYTSIndustrials
    0.08%
  • 307

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.08%
  • 308

    Mimedx Group Inc Com

    MDXGHealth Care
    0.08%
  • 309

    Nve Corp

    NVECInformation Technology
    0.08%
  • 310

    National Presto Industries

    NPKConsumer Discretionary
    0.08%
  • 311

    Onespan Inc

    OSPNInformation Technology
    0.08%
  • 312

    Ooma Inc

    OOMAInformation Technology
    0.08%
  • 313

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.08%
  • 314

    Rapid7 Inc

    RPDInformation Technology
    0.08%
  • 315

    Red Violet Inc

    RDVTInformation Technology
    0.08%
  • 316

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.08%
  • 317

    Sprinklr Inc-A

    CXMInformation Technology
    0.08%
  • 318

    Ermenegildo Zegna Holditalia Spa

    ZGN:ASConsumer Discretionary
    0.08%
  • 319

    Greif Inc

    GEFMaterials
    0.07%
  • 320

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.07%
  • 321

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.07%
  • 322

    Universal Health Realty Income Trust

    UHTReal Estate
    0.07%
  • 323

    Village Super Market Inc

    VICRConsumer Staples
    0.07%
  • 324

    Wendy's Co/the

    WENConsumer Discretionary
    0.07%
  • 325

    Yext Inc

    YEXTInformation Technology
    0.07%
  • 326

    York Water Co/the

    YORWUtilities
    0.07%
  • 327

    Greif Inc-cl B Common Stock

    GEFUnknown
    0.07%
  • 328

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.07%
  • 329

    Concentrix Corporation

    CNXCInformation Technology
    0.07%
  • 330

    First Business Financial Services

    FBIZFinancials
    0.07%
  • 331

    Healthstream Inc

    HSTMHealth Care
    0.07%
  • 332

    Ift - Money Market Port

    INFXXFinancials
    0.07%
  • 333

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.07%
  • 334

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.06%
  • 335

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.06%
  • 336

    Caleres Inc

    CALConsumer Discretionary
    0.06%
  • 337

    Citizens & Northern Corp

    CZNCFinancials
    0.06%
  • 338

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.06%
  • 339

    Diversified Energy Co

    DECUnknown
    0.06%
  • 340

    Esquire Financial Holdings Inc

    ESQFinancials
    0.06%
  • 341

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.06%
  • 342

    Home Bancorp Inc

    HBCPFinancials
    0.06%
  • 343

    Kearny Financial Corp/Md

    KRNYFinancials
    0.06%
  • 344

    Kelly Services Inc

    KELYAIndustrials
    0.06%
  • 345

    Pattern Group Inc

    PTRNUnknown
    0.06%
  • 346

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.06%
  • 347

    Riley Exploration Permian Inc

    REPXEnergy
    0.06%
  • 348

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.06%
  • 349

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.06%
  • 350

    F&G Annuities & Life Inc

    FGUnknown
    0.06%
  • 351

    Theravance Biopharma Inc

    TBPHHealth Care
    0.06%
  • 352

    Monro Inc

    MNROConsumer Discretionary
    0.05%
  • 353

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.05%
  • 354

    Puma Biotechnology Inc

    PBYIHealth Care
    0.05%
  • 355

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.05%
  • 356

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.05%
  • 357

    Vital Farms Inc.

    VITLConsumer Staples
    0.05%
  • 358

    Luxfer Holdings Plc

    LXFRMaterials
    0.05%
  • 359

    Safe Bulkers Inc Com USD 0.001

    SBIndustrials
    0.05%
  • 360

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.05%
  • 361

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.05%
  • 362

    Community Health Systems Inc

    CYHHealth Care
    0.05%
  • 363

    Cormedix Inc Com

    CRMDHealth Care
    0.05%
  • 364

    Frequency Electronics Inc

    FEIMIndustrials
    0.05%
  • 365

    Genesco Inc

    GCOConsumer Discretionary
    0.05%
  • 366

    Ibotta Inc

    IBTAConsumer Discretionary
    0.05%
  • 367

    International Money Express, Inc.

    IMXIFinancials
    0.05%
  • 368

    Acco Brands Corporation Com

    ACCOIndustrials
    0.04%
  • 369

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.04%
  • 370

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.04%
  • 371

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.04%
  • 372

    Bioventus Class A Inc

    BVSHealth Care
    0.04%
  • 373

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.04%
  • 374

    Chemung Financial Corp

    CHMGFinancials
    0.04%
  • 375

    Electromed Inc

    ELMDHealth Care
    0.04%
  • 376

    Hackett Group Inc/the

    HCKTInformation Technology
    0.04%
  • 377

    Iheartmedia Inc

    IHRTCommunication Services
    0.04%
  • 378

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.04%
  • 379

    Karat Packaging Inc

    KRTMaterials
    0.04%
  • 380

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.04%
  • 381

    Mistras Group Inc

    MGIndustrials
    0.04%
  • 382

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.04%
  • 383

    National Research Corp

    NRCIndustrials
    0.04%
  • 384

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.04%
  • 385

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.04%
  • 386

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.04%
  • 387

    Northeast Community Bancorp Inc

    NECBFinancials
    0.04%
  • 388

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.04%
  • 389

    Parke Bancorp Inc

    PKBKFinancials
    0.04%
  • 390

    Portillo'S Inc-Cl A

    PTLOConsumer Discretionary
    0.04%
  • 391

    Rmr Group Inc/the

    RMRFinancials
    0.04%
  • 392

    Regional Management Corp

    RMFinancials
    0.04%
  • 393

    Rimini Street Inc Com

    RMNIInformation Technology
    0.04%
  • 394

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.04%
  • 395

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.04%
  • 396

    Usana Health Sciences Inc

    USNAHealth Care
    0.04%
  • 397

    Ziprecruiter, Inc. Cl. A

    ZIPInformation Technology
    0.04%
  • 398

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.04%
  • 399

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.04%
  • 400

    Oddity Tech Ltd Cl A

    ODDConsumer Discretionary
    0.04%
  • 401

    Taboola.Com Ltd

    TBLAUnknown
    0.04%
  • 402

    Minimed Group Inc

    MMEDUnknown
    0.03%
  • 403

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.03%
  • 404

    Playtika Holding Corp

    PLTKCommunication Services
    0.03%
  • 405

    Quad/graphics Inc

    QUADIndustrials
    0.03%
  • 406

    Radiant Logistics Inc

    RLGTIndustrials
    0.03%
  • 407

    Richardson Electronics Ltd/United States

    RELLInformation Technology
    0.03%
  • 408

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.03%
  • 409

    Spok Holdings Inc

    SPOKInformation Technology
    0.03%
  • 410

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.03%
  • 411

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.03%
  • 412

    Grindr Inc

    GRNDUnknown
    0.03%
  • 413

    Himalaya Shipping Ltd

    HSHP:BMUnknown
    0.03%
  • 414

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.03%
  • 415

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.03%
  • 416

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.03%
  • 417

    Bk Technologies Corp.

    BKTIInformation Technology
    0.03%
  • 418

    Bobs Discount Furniture Inc. Com Shs

    BOBSUnknown
    0.03%
  • 419

    Cable One Inc

    CABOCommunication Services
    0.03%
  • 420

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.03%
  • 421

    Cerus Corp Com

    CERSHealth Care
    0.03%
  • 422

    Cricut Inc.

    CRCTInformation Technology
    0.03%
  • 423

    Designer Brands Inc

    DBIConsumer Discretionary
    0.03%
  • 424

    Donegal Group Cl A

    DGICAFinancials
    0.03%
  • 425

    Embecta

    EMBCHealth Care
    0.03%
  • 426

    Fennec Pharmaceuticals Inc

    FENCHealth Care
    0.03%
  • 427

    First United Corp

    FUNCFinancials
    0.03%
  • 428

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.03%
  • 429

    Franklin Covey Co

    FCConsumer Discretionary
    0.03%
  • 430

    Immersion Corp Com

    IMMRInformation Technology
    0.03%
  • 431

    Jakks Pacific Inc

    JAKKConsumer Discretionary
    0.03%
  • 432

    Jefferson Capital Inc

    JCAPFinancials
    0.03%
  • 433

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.03%
  • 434

    M Tron Industries Inc

    MPTIIndustrials
    0.03%
  • 435

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.02%
  • 436

    Acme United Corp

    ACUHealth Care
    0.02%
  • 437

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.02%
  • 438

    Bank7 Corp Com

    BSVNFinancials
    0.02%
  • 439

    Niagen Bioscience Inc

    NAGEHealth Care
    0.02%
  • 440

    Community Bancorp/Vt

    CMTVUnknown
    0.02%
  • 441

    Domo Inc. Class B

    DOMOInformation Technology
    0.02%
  • 442

    Egain Corp

    EGANInformation Technology
    0.02%
  • 443

    Envela Corp

    ELAFinancials
    0.02%
  • 444

    Escalade Inc

    ESCAConsumer Discretionary
    0.02%
  • 445

    First Capital Inc

    FCAPFinancials
    0.02%
  • 446

    GRANITE RIDGE RE

    GRNTEnergy
    0.02%
  • 447

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.02%
  • 448

    3i Group Plc.

    IIIInformation Technology
    0.02%
  • 449

    Infusystem Holdings, Inc.

    INFUHealth Care
    0.02%
  • 450

    Isabella Bank Corp

    ISBAFinancials
    0.02%
  • 451

    J. Jill Inc

    JILLConsumer Discretionary
    0.02%
  • 452

    Lifeway Foods Inc

    LWAYConsumer Staples
    0.02%
  • 453

    Medallion Financial Corp

    MFINFinancials
    0.02%
  • 454

    Mediaalpha Inc

    MAXInformation Technology
    0.02%
  • 455

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

    NLOPReal Estate
    0.02%
  • 456

    Omega Flex Inc

    OFLXIndustrials
    0.02%
  • 457

    Rcm Technologies Inc

    RCMTIndustrials
    0.02%
  • 458

    Shutterstock Inc

    SSTKCommunication Services
    0.02%
  • 459

    Superior Group Of Cos Inc

    SGCIndustrials
    0.02%
  • 460

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.02%
  • 461

    Organogenesis Holdings Inc. Com

    ORGOUnknown
    0.02%
  • 462

    Irsimm

    Other
    0.02%
  • 463

    Nl Industries Inc

    NLMaterials
    0.01%
  • 464

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    0.01%
  • 465

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    0.01%
  • 466

    Ohio Valley Banc Corp

    OVBCFinancials
    0.01%
  • 467

    Once Upon A Farm Pbc Com

    OFRMUnknown
    0.01%
  • 468

    Pamt Corp.

    PAMTIndustrials
    0.01%
  • 469

    Peoples Bancp Of N Com

    PEBKFinancials
    0.01%
  • 470

    Phoenix Education Partners Inc

    PXEDUnknown
    0.01%
  • 471

    Sbc Medical Grou

    SBCHealth Care
    0.01%
  • 472

    Pro-dex Inc

    PDEXIndustrials
    0.01%
  • 473

    Re/max Holdings Inc

    RMAXReal Estate
    0.01%
  • 474

    Sanara Medtech Inc.

    SMTIHealth Care
    0.01%
  • 475

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.01%
  • 476

    Thryv Holdings Inc

    THHGInformation Technology
    0.01%
  • 477

    TORRID HOLDINGS INC

    CURVConsumer Discretionary
    0.01%
  • 478

    Trisalus Life Sciences, Inc.

    TLSIHealth Care
    0.01%
  • 479

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.01%
  • 480

    Swp: Ifs 2.240000 12-Jan-2031 2.24 20310112

    Other
    0.01%
  • 481

    L5004114.Srdup 14.76 2030-02-18

    Other
    0.01%
  • 482

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.01%
  • 483

    Atn International Inc

    ATNICommunication Services
    0.01%
  • 484

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.01%
  • 485

    Compx International, Inc.

    CIXIndustrials
    0.01%
  • 486

    Consumer Portfolio Services Inc

    CPSSFinancials
    0.01%
  • 487

    Crexendo Inc.

    CXDOInformation Technology
    0.01%
  • 488

    Evolution Petroleum Corporation

    EPMEnergy
    0.01%
  • 489

    Hirequest Inc.(hqi)

    HQIIndustrials
    0.01%
  • 490

    Lifetime Brands, Inc. Com

    LCUTConsumer Discretionary
    0.01%
  • 491

    Intellicheck Inc

    IDNInformation Technology
    0.00%
  • 492

    Karyopharm Thera Inc Pipe Pp Tc0Yqw2K5

    KPTIHealth Care
    0.00%
  • 493

    Lee Enterprises Inc 144a

    LEECommunication Services
    0.00%
  • 494

    Ascendant Digital Acquisition Corp., Class 'A' Usd

    MKTWUnknown
    0.00%
  • 495

    Value Line Inc

    VALUFinancials
    0.00%
  • 496

    Toyo Co., Ltd.

    TOYO:JPUnknown
    0.00%