FLQS ETF

FLQS ETF
$47.16
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ALKS:IE is FLQS's largest holding at 1.02% of the fund as of Aug 31, 2026. FLQS is Franklin US Small Cap Multifactor Index ETF.

Showing top 50 of 495 holdings · as of Aug 31, 2026
FLQS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alkermes Plc. Ordinary SharesHealth Care · Pharmaceuticals
1.02%		1.0%10,203$479.4KHealth CarePharmaceuticals
2
ANF
Abercrombie & Fitch Co. Class AConsumer Disc. · Specialty Retail
1.01%		2.0%3,306$473.0KConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Essent Group Ltd
1.00%		3.0%6,954$469.8K
4
PTGX
Protagonist Therapeutics Inc
0.99%		4.0%3,154$466.0K
5
QLYS
Qualys Inc
0.96%		5.0%2,432$452.7K
6
IDCC
Interdigital Inc
0.96%		5.9%1,349$452.0K
7
MOG.A
Moog Inccommon Stock
0.95%		6.9%1,197$444.7K
8—Firstcash Inc
0.89%		7.8%1,957$419.7K
9
CAKE
The Cheesecake Factory Inc
0.88%		8.7%3,781$414.0K
10
CTRE
Caretrust Reit Inc Reit Usd.01
0.87%		9.5%10,545$410.7K
11
ESE
Esco Technologies Inc
0.86%		10.4%1,482$404.6K
12
CVLT
Commvaultsystems Inc.
0.83%		11.2%2,850$391.9K
13
RGR
Sturm Ruger & Company Inc.
0.79%		12.0%35,245$372.2K
14
SIGI
Selective Insurance Group Inc
0.79%		12.8%4,047$369.4K
15
LNTH
Lantheus Holdings Inc
0.77%		13.6%3,572$360.6K
16
TXNM
Txnm Energy Inc
0.76%		14.3%6,156$354.6K
17
SXT
Sensient Technologies Corp
0.75%		15.1%2,622$353.8K
18
ENVA
Enova International Inc. (usd)
0.75%		15.8%1,558$353.2K
19
HOMB
Home Bancshares Inc/ar
0.73%		16.6%11,647$343.1K
20
SWX
Southwest Gas Holdings Inc
0.73%		17.3%3,895$344.0K
21
FTDR
Frontdoor Inc
0.70%		18.0%4,085$330.4K
22
BOX
Box Inc - Class A
0.69%		18.7%9,101$325.6K
23
IBP
Installed Building Products
0.69%		19.4%1,330$323.0K
24
ACIW
Aci Worldwide Inc
0.68%		20.0%5,985$318.9K
25
FROG
Jfrog Ltd
0.68%		20.7%3,173$317.5K
26
KFY
Korn Ferry
0.65%		21.4%3,591$307.2K
27
POR
Portland General
0.65%		22.0%6,289$307.3K
28
VSXY
Victoria's Secret & Co
0.65%		22.7%3,572$305.1K
29
YOU
Clear Secure Inc -Class A
0.65%		23.3%6,954$307.0K
30
PSMT
Pricesmart Inc
0.63%		24.0%1,748$297.2K
31
GKOS
Glaukos Corp.
0.62%		24.6%1,615$290.0K
32
BCO
The Brink's Co
0.61%		25.2%2,622$285.6K
33—Indivior Pharmaceuticals, Inc. Ordinary Shares
0.61%		25.8%8,151$284.7K
34
KTB
Kontoor Brands Inc
0.61%		26.4%3,819$288.0K
35—Sky Network Television, Ltd.
0.61%		27.0%7,581$285.9K
36
MMSI
Merit Medical Systems Inc
0.60%		27.6%3,097$280.8K
37
AROC
Archrock, Inc.
0.60%		28.2%8,911$280.9K
38
SR
Spire Inc.
0.59%		28.8%3,363$275.2K
39
ATGE
Adtalem Global Education Inc
0.58%		29.4%2,052$271.5K
40
KGS
Kodiak Gas Services Inccommon Stock
0.57%		30.0%4,560$268.0K
41
MGY
Magnolia Oil & Gas Corp
0.57%		30.5%9,994$268.3K
42
NWE
Northwestern Ene
0.57%		31.1%3,857$266.8K
43
RUSHA
Rush Enterprises Inc
0.56%		31.7%5,130$262.8K
44
WK
Workiva Inc
0.55%		32.2%3,211$256.9K
45
INSW
International Seaways, Inc.
0.55%		32.8%2,622$258.6K
46
BFH
Bread Financial Holdings, Inc.
0.55%		33.3%2,489$260.0K
47
CALM
Cal-maine Foods Inc
0.53%		33.8%3,135$247.4K
48
FELE
Franklin Electric Co Inc
0.53%		34.4%2,489$249.1K
49
ACAD
Acadia Pharmaceuticals Inc
0.52%		34.9%8,474$245.0K
50
RELY
Remitly Global, Inc.
0.52%		35.4%9,063$242.3K
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 9.5% of the fund, led by Alkermes Plc. Ordinary Shares at 1.0%, Abercrombie & Fitch Co. Class A at 1.0%, Essent Group Ltd at 1.0%.

FLQS portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Industrials at 18.2%.

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
    1.02%
  • 2

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    1.01%
  • 3

    Essent Group Ltd

    ESNT:BMUnknown
    1.00%
  • 4

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.99%
  • 5

    Qualys Inc

    QLYSInformation Technology
    0.96%
  • 6

    Interdigital Inc

    IDCCInformation Technology
    0.96%
  • 7

    Moog Inccommon Stock

    MOG.AIndustrials
    0.95%
  • 8

    Firstcash Inc

    FCFSConsumer Discretionary
    0.89%
  • 9

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.88%
  • 10

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.87%
  • 11

    Esco Technologies Inc

    ESEIndustrials
    0.86%
  • 12

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.83%
  • 13

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.79%
  • 14

    Selective Insurance Group Inc

    SIGIFinancials
    0.79%
  • 15

    Lantheus Holdings Inc

    LNTHHealth Care
    0.77%
  • 16

    Txnm Energy Inc

    TXNMEnergy
    0.76%
  • 17

    Sensient Technologies Corp

    SXTMaterials
    0.75%
  • 18

    Enova International Inc. (usd)

    ENVAFinancials
    0.75%
  • 19

    Home Bancshares Inc/ar

    HOMBFinancials
    0.73%
  • 20

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.73%
  • 21

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.70%
  • 22

    Box Inc - Class A

    BOXInformation Technology
    0.69%
  • 23

    Installed Building Products

    IBPIndustrials
    0.69%
  • 24

    Aci Worldwide Inc

    ACIWInformation Technology
    0.68%
  • 25

    Jfrog Ltd

    FROGInformation Technology
    0.68%
  • 26

    Korn Ferry

    KFYIndustrials
    0.65%
  • 27

    Portland General

    PORUtilities
    0.65%
  • 28

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.65%
  • 29

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.65%
  • 30

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.63%
  • 31

    Glaukos Corp.

    GKOSHealth Care
    0.62%
  • 32

    Brink's Co/the

    BCOIndustrials
    0.61%
  • 33

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.61%
  • 34

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.61%
  • 35

    Sky Network Television, Ltd.

    SKTReal Estate
    0.61%
  • 36

    Merit Medical Systems Inc

    MMSIHealth Care
    0.60%
  • 37

    Archrock, Inc.

    AROCEnergy
    0.60%
  • 38

    Spire Inc.

    SRUtilities
    0.59%
  • 39

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.58%
  • 40

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.57%
  • 41

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.57%
  • 42

    Northwestern Ene

    NEWUtilities
    0.57%
  • 43

    Rush Enterprises Inc

    RUSHAIndustrials
    0.56%
  • 44

    Workiva Inc

    WKInformation Technology
    0.55%
  • 45

    International Seaways, Inc.

    INSWIndustrials
    0.55%
  • 46

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.55%
  • 47

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.53%
  • 48

    Franklin Electric Co Inc

    FELEIndustrials
    0.53%
  • 49

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.52%
  • 50

    Remitly Global, Inc.

    RELYInformation Technology
    0.52%
  • 51

    Badger Meter, Inc.

    BMIIndustrials
    0.51%
  • 52

    Belden Inc

    BDCIndustrials
    0.51%
  • 53

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.49%
  • 54

    Genworth Financial Inc, Class A

    GNWFinancials
    0.49%
  • 55

    Laureate Education Inc

    LAURConsumer Discretionary
    0.49%
  • 56

    Pjt Partners Inc

    PJTFinancials
    0.49%
  • 57

    Unifirst Corp/ma

    UNFIndustrials
    0.48%
  • 58

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.48%
  • 59

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.48%
  • 60

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.48%
  • 61

    Exponent Inc

    EXPOIndustrials
    0.47%
  • 62

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.46%
  • 63

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.46%
  • 64

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.46%
  • 65

    Stride Inc

    LRNUnknown
    0.45%
  • 66

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.44%
  • 67

    American States Water Co

    AWRUtilities
    0.44%
  • 68

    California Resources Corp Common Stock

    CRCEnergy
    0.44%
  • 69

    Corporate Office Properties Trust

    OFCReal Estate
    0.44%
  • 70

    Garrett Motion Inc

    GTXIndustrials
    0.44%
  • 71

    Mueller Water Products Inc

    MWAIndustrials
    0.43%
  • 72

    Sps Commerce Inc

    SPSCInformation Technology
    0.43%
  • 73

    Option Care Health Inc

    OPCHHealth Care
    0.42%
  • 74

    Wd-40 Co.

    WDFCConsumer Staples
    0.42%
  • 75

    Kadant Inc

    KAIIndustrials
    0.41%
  • 76

    Griffon Corp.

    GFFIndustrials
    0.41%
  • 77

    Agilysys Inc

    AGYSInformation Technology
    0.40%
  • 78

    Standex International Corp

    SXIIndustrials
    0.40%
  • 79

    Avista Corp

    AVAUtilities
    0.39%
  • 80

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.38%
  • 81

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.38%
  • 82

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.38%
  • 83

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.38%
  • 84

    Werner Enterprises Inc

    WERNIndustrials
    0.37%
  • 85

    Hni Corp

    HNIConsumer Discretionary
    0.37%
  • 86

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.35%
  • 87

    California Water Service Group

    CWTUtilities
    0.35%
  • 88

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.35%
  • 89

    Nbt Bancorp Inc

    NBTBFinancials
    0.35%
  • 90

    Palomar Holdings Inc

    PLMRFinancials
    0.35%
  • 91

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.35%
  • 92

    Mercury General Corp

    MCYFinancials
    0.34%
  • 93

    Natl Healthcare

    NHCHealth Care
    0.34%
  • 94

    United Natural Foods Inc

    UNFIConsumer Staples
    0.34%
  • 95

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.34%
  • 96

    Cash

    Other
    0.34%
  • 97

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.34%
  • 98

    Atricure, Inc.

    ATRCHealth Care
    0.34%
  • 99

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.34%
  • 100

    Axogen Inc

    AXGNHealth Care
    0.33%
  • 101

    Mcgrath Rentcorp

    MGRCIndustrials
    0.33%
  • 102

    Mednax

    MDHealth Care
    0.33%
  • 103

    Mge Energy, Inc.

    MGEEUtilities
    0.32%
  • 104

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.32%
  • 105

    Huron Consulting Group Inc

    HURNIndustrials
    0.32%
  • 106

    Inter Parfums Inc

    IPARConsumer Staples
    0.32%
  • 107

    Northern Oil And Gas Inc

    NOGEnergy
    0.31%
  • 108

    Resideo Technologies Inc

    REZIIndustrials
    0.31%
  • 109

    Victory Receivables Corp

    VCTRFinancials
    0.31%
  • 110

    Liquidia Technologies Inc

    LQDAHealth Care
    0.30%
  • 111

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.30%
  • 112

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.30%
  • 113

    John Wiley & Sons Inc

    WLYUnknown
    0.30%
  • 114

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.30%
  • 115

    First Busey Corporation

    BUSEFinancials
    0.30%
  • 116

    A10 Networks Inc

    ATENInformation Technology
    0.29%
  • 117

    Lci Inds

    LCIIConsumer Discretionary
    0.29%
  • 118

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.29%
  • 119

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.29%
  • 120

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.29%
  • 121

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.29%
  • 122

    Lancaster Colony Corp

    LANCConsumer Staples
    0.28%
  • 123

    Sjw Corp

    SJWUtilities
    0.28%
  • 124

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.28%
  • 125

    First Bancorp Puerto Rico

    FBP:PRUnknown
    0.28%
  • 126

    Dht Holdings Inc

    DHTIndustrials
    0.28%
  • 127

    Eplus Inc

    PLUSInformation Technology
    0.28%
  • 128

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.28%
  • 129

    Innospec

    IOSPMaterials
    0.28%
  • 130

    Calix Inc

    CALXInformation Technology
    0.27%
  • 131

    Hub Group Inc

    HUBGIndustrials
    0.27%
  • 132

    Tenable Holdings Inc

    TENBInformation Technology
    0.27%
  • 133

    Lifestance Health Group Inc

    LFSTHealth Care
    0.26%
  • 134

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.26%
  • 135

    Teekay Tankers Ltd

    TNKUnknown
    0.26%
  • 136

    Interface Inc

    TILEIndustrials
    0.26%
  • 137

    Avepoint Inc

    AVPTInformation Technology
    0.25%
  • 138

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.25%
  • 139

    Cinemark Usa Inc.

    CNKCommunication Services
    0.25%
  • 140

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.25%
  • 141

    Greif Inc

    GEFMaterials
    0.25%
  • 142

    Ltc Properties Inc

    LTCReal Estate
    0.25%
  • 143

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.25%
  • 144

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.25%
  • 145

    Northwest Natural Holding Co

    NWNUtilities
    0.25%
  • 146

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.25%
  • 147

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.25%
  • 148

    Progress Software Corp

    PRGSInformation Technology
    0.24%
  • 149

    Sonos, Inc.

    SONOConsumer Discretionary
    0.24%
  • 150

    Corvel Corp

    CRVLHealth Care
    0.24%
  • 151

    Flywire Corp

    FLYWInformation Technology
    0.24%
  • 152

    Insperity Inc

    NSPIndustrials
    0.24%
  • 153

    Central Garden & Pet

    CENTAConsumer Staples
    0.23%
  • 154

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.23%
  • 155

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.23%
  • 156

    National Health Investors Inc

    NHIReal Estate
    0.23%
  • 157

    Strategic Education Inc

    STRAConsumer Discretionary
    0.23%
  • 158

    Cimpress Nv

    CMPRIndustrials
    0.23%
  • 159

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.23%
  • 160

    Constellium Se

    CSTMMaterials
    0.22%
  • 161

    Kennametal Inc

    KMTIndustrials
    0.21%
  • 162

    Versigent Plc

    VGNT:SMUnknown
    0.21%
  • 163

    Blackline Inc

    BLInformation Technology
    0.21%
  • 164

    Buckle Inc/the

    BKEConsumer Discretionary
    0.21%
  • 165

    Enerpac Tool Group Corp

    EPACIndustrials
    0.21%
  • 166

    Figs Inc

    FIGSConsumer Discretionary
    0.21%
  • 167

    Highwoods Properties Inc

    HIWReal Estate
    0.21%
  • 168

    Icf International, Inc.

    ICFIInformation Technology
    0.21%
  • 169

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.20%
  • 170

    Conmed Corp

    CNMDHealth Care
    0.20%
  • 171

    Innodata Inc

    INODInformation Technology
    0.20%
  • 172

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.20%
  • 173

    Lemaitre Vascular Inc

    LMATHealth Care
    0.20%
  • 174

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.20%
  • 175

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.20%
  • 176

    Teradata Corporation

    TDCUnknown
    0.20%
  • 177

    Manpowergroup Inc

    MANIndustrials
    0.19%
  • 178

    Progyny Inc

    PGNYHealth Care
    0.19%
  • 179

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.19%
  • 180

    Sfl Corporation Ltd. Common Stock

    SFL:BMIndustrials
    0.19%
  • 181

    Foreign Trade Bank of Latin America Inc

    BLXFinancials
    0.19%
  • 182

    Dorian Lpg Ltd

    LPGIndustrials
    0.19%
  • 183

    Alamo Group Inc

    ALGIndustrials
    0.19%
  • 184

    Appian Corp

    APPNInformation Technology
    0.19%
  • 185

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.19%
  • 186

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.19%
  • 187

    Enact Holdings Inc

    ACTFinancials
    0.19%
  • 188

    Energizer Holdings Inc

    ENRConsumer Staples
    0.19%
  • 189

    German American Bancorp Inc Common Stock

    GABCFinancials
    0.19%
  • 190

    Gorman-rupp Co/the

    GRCIndustrials
    0.19%
  • 191

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.18%
  • 192

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.18%
  • 193

    Kohl's Corp.

    KSSConsumer Discretionary
    0.18%
  • 194

    Yelp, Inc.

    YELPUnknown
    0.18%
  • 195

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.18%
  • 196

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.18%
  • 197

    La-z-boy Inc

    LZBConsumer Discretionary
    0.17%
  • 198

    Peoples Bancorp Inc/oh Common Stock

    PEBOFinancials
    0.17%
  • 199

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.17%
  • 200

    Adeia Inc.

    ADEAInformation Technology
    0.17%
  • 201

    Allient Inc

    ALNTFinancials
    0.17%
  • 202

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.17%
  • 203

    Gulfport Energy Corp

    GPOREnergy
    0.17%
  • 204

    Innoviva Inc

    INVAHealth Care
    0.17%
  • 205

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.17%
  • 206

    Bank First Corporation

    BFCFinancials
    0.16%
  • 207

    Banner Corp_None_0

    BANRFinancials
    0.16%
  • 208

    Beacon Financial Corp

    BBTFinancials
    0.16%
  • 209

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.16%
  • 210

    Harmonic Inc

    HLITInformation Technology
    0.16%
  • 211

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.16%
  • 212

    Kforce, Inc.

    KFRCInformation Technology
    0.16%
  • 213

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.16%
  • 214

    Preferred Bank La

    PFBCFinancials
    0.16%
  • 215

    Tennant Co

    TNCIndustrials
    0.16%
  • 216

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.16%
  • 217

    Myers Industries Inc

    MYEIndustrials
    0.15%
  • 218

    Napco Security Technologies Inc

    NSSCIndustrials
    0.15%
  • 219

    UPBOUND GROUP INC

    UPBDFinancials
    0.15%
  • 220

    Universal Corp/va

    UVVConsumer Staples
    0.15%
  • 221

    Nordic American Tankers Ltd

    NATIndustrials
    0.15%
  • 222

    Bloomin' Brands

    BLMNConsumer Discretionary
    0.15%
  • 223

    Caredx Inc

    CDNAHealth Care
    0.15%
  • 224

    Artivion, Inc.

    AORTHealth Care
    0.15%
  • 225

    Deluxe Corp

    DLXIndustrials
    0.15%
  • 226

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.15%
  • 227

    Idt Corp

    IDTCommunication Services
    0.15%
  • 228

    Cra International, Inc.

    CRAIIndustrials
    0.14%
  • 229

    Carter's Inc

    CRIConsumer Discretionary
    0.14%
  • 230

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.14%
  • 231

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.14%
  • 232

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.14%
  • 233

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.14%
  • 234

    Upwork Inc Com

    UPWKInformation Technology
    0.14%
  • 235

    Weis Markets Inc

    WMKConsumer Staples
    0.14%
  • 236

    Xpel Inc.

    XPELConsumer Discretionary
    0.14%
  • 237

    Bank of N.T. Butterfield & Son Ltd

    NTBUnknown
    0.14%
  • 238

    Pagerduty Inc

    PDInformation Technology
    0.13%
  • 239

    Preformed Line Products Co

    PLPCIndustrials
    0.13%
  • 240

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.13%
  • 241

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.13%
  • 242

    Trustco Bank Corp Ny

    TRSTFinancials
    0.13%
  • 243

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.13%
  • 244

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.13%
  • 245

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.13%
  • 246

    Central Pacific Financial Corp

    CPFFinancials
    0.13%
  • 247

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.13%
  • 248

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.13%
  • 249

    Liquidites (USD)

    LQDTIndustrials
    0.12%
  • 250

    Pacira Pharm Inc

    PCRXHealth Care
    0.12%
  • 251

    Proto Labs Inc

    PRLBInformation Technology
    0.12%
  • 252

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.12%
  • 253

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.12%
  • 254

    Winmark Corp

    WINAConsumer Discretionary
    0.12%
  • 255

    Flex Lng Ltd. Ordinary Shares

    FLNGUnknown
    0.12%
  • 256

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.12%
  • 257

    Perrigo Co Plc

    PRGO:IEUnknown
    0.12%
  • 258

    Kemper Corp

    KMPRFinancials
    0.11%
  • 259

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.11%
  • 260

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.11%
  • 261

    National Beverage Corp

    FIZZConsumer Staples
    0.11%
  • 262

    Oil-dri Corp Of America

    ODCMaterials
    0.11%
  • 263

    Pc Connection Inc

    CNXNInformation Technology
    0.11%
  • 264

    Standard Motor Prod

    SMPConsumer Discretionary
    0.11%
  • 265

    Unitil Corporation

    UTLUtilities
    0.11%
  • 266

    Willdan Group, Inc.

    WLDNIndustrials
    0.11%
  • 267

    Barrett Business Services Inc

    BBSIIndustrials
    0.11%
  • 268

    Flowers Foods Inc

    FLOConsumer Staples
    0.11%
  • 269

    American Public Education Inc

    APEIConsumer Discretionary
    0.10%
  • 270

    Apogee Enterprises Inc

    APOGIndustrials
    0.10%
  • 271

    Asana Inc. Class A

    ASANInformation Technology
    0.10%
  • 272

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.10%
  • 273

    Daily Journal Corp

    DJCOCommunication Services
    0.10%
  • 274

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.10%
  • 275

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.10%
  • 276

    First Community Bancshares Inc/va

    FCBCFinancials
    0.10%
  • 277

    1st Source Corp Common Stock

    SRCEFinancials
    0.10%
  • 278

    Ladder Capital Corp.

    LADRFinancials
    0.10%
  • 279

    Mitek Systems Inc

    MITKInformation Technology
    0.10%
  • 280

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.10%
  • 281

    Phibro Animal Health Corp

    PAHCHealth Care
    0.10%
  • 282

    Rapid7 Inc

    RPDInformation Technology
    0.10%
  • 283

    Scholastic Corp

    SCHLConsumer Discretionary
    0.10%
  • 284

    Sprinklr Inc-A

    CXMInformation Technology
    0.10%
  • 285

    National Presto Industries

    NPKConsumer Discretionary
    0.09%
  • 286

    Onespan Inc

    OSPNInformation Technology
    0.09%
  • 287

    Ooma Inc

    OOMAInformation Technology
    0.09%
  • 288

    Prog Holdings Inc

    PRGFinancials
    0.09%
  • 289

    Red Violet Inc

    RDVTInformation Technology
    0.09%
  • 290

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.09%
  • 291

    World Acceptance Corp

    WRLDFinancials
    0.09%
  • 292

    Yext Inc

    YEXTInformation Technology
    0.09%
  • 293

    Costamare, Inc.

    CMRE:MHIndustrials
    0.09%
  • 294

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.09%
  • 295

    Codere Sa/spain

    CDREIndustrials
    0.09%
  • 296

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.09%
  • 297

    Gcm Grosvenor Inc - Class A

    GCMGFinancials
    0.09%
  • 298

    Global Industrial

    GICIndustrials
    0.09%
  • 299

    Bellring Brands Inc

    BRBRConsumer Staples
    0.08%
  • 300

    Brightview Holdings, Inc.

    BVIndustrials
    0.08%
  • 301

    Sonida Senior Living Inc

    SNDAReal Estate
    0.08%
  • 302

    Cass Information Systems Inc

    CASSIndustrials
    0.08%
  • 303

    Centerspace

    CSRReal Estate
    0.08%
  • 304

    Concentrix Corporation

    CNXCInformation Technology
    0.08%
  • 305

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.08%
  • 306

    Ennis Inc

    EBFIndustrials
    0.08%
  • 307

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.08%
  • 308

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.08%
  • 309

    Mimedx Group Inc Com

    MDXGHealth Care
    0.08%
  • 310

    Movado Group Inc

    MOVConsumer Discretionary
    0.08%
  • 311

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.08%
  • 312

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.08%
  • 313

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.08%
  • 314

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.08%
  • 315

    Wendy's Co/the

    WENConsumer Discretionary
    0.08%
  • 316

    Ermenegildo Zegna Holditalia Spa

    ZGN:ASConsumer Discretionary
    0.08%
  • 317

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.08%
  • 318

    Kelly Services Inc

    KELYAIndustrials
    0.07%
  • 319

    Lsi Industries Com

    LYTSIndustrials
    0.07%
  • 320

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.07%
  • 321

    Matthews International Corp. Class A

    MATWMaterials
    0.07%
  • 322

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.07%
  • 323

    Riley Exploration Permian Inc

    REPXEnergy
    0.07%
  • 324

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.07%
  • 325

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    0.07%
  • 326

    Universal Health Realty Income Trust

    UHTReal Estate
    0.07%
  • 327

    Village Super Market Inc

    VICRConsumer Staples
    0.07%
  • 328

    York Water Co/the

    YORWUtilities
    0.07%
  • 329

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.07%
  • 330

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.07%
  • 331

    Diversified Energy Co

    DECUnknown
    0.07%
  • 332

    First Business Financial Services

    FBIZFinancials
    0.07%
  • 333

    Healthstream Inc

    HSTMHealth Care
    0.07%
  • 334

    Heartland Express Inc

    HTLDIndustrials
    0.07%
  • 335

    International Money Express, Inc.

    IMXIFinancials
    0.07%
  • 336

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.07%
  • 337

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.06%
  • 338

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.06%
  • 339

    Caleres Inc

    CALConsumer Discretionary
    0.06%
  • 340

    Citizens & Northern Corp

    CZNCFinancials
    0.06%
  • 341

    Cormedix Inc Com

    CRMDHealth Care
    0.06%
  • 342

    Greif, Inc. Class B

    GEFBMaterials
    0.06%
  • 343

    Haverty Furniture Cos Inc

    HVTConsumer Discretionary
    0.06%
  • 344

    Home Bancorp Inc

    HBCPFinancials
    0.06%
  • 345

    Kearny Financial Corp/Md

    KRNYFinancials
    0.06%
  • 346

    Nve Corp

    NVECInformation Technology
    0.06%
  • 347

    Puma Biotechnology Inc

    PBYIHealth Care
    0.06%
  • 348

    Theravance Biopharma Inc

    TBPHHealth Care
    0.06%
  • 349

    Safe Bulkers Inc Com USD 0.001

    SBIndustrials
    0.06%
  • 350

    Karat Packaging Inc

    KRTMaterials
    0.05%
  • 351

    Mistras Group Inc

    MGIndustrials
    0.05%
  • 352

    Monro Inc

    MNROConsumer Discretionary
    0.05%
  • 353

    Natural Grocers By Vitamin Cottage Inc

    NGVCConsumer Staples
    0.05%
  • 354

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.05%
  • 355

    Pattern Group Inc

    PTRNUnknown
    0.05%
  • 356

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.05%
  • 357

    Vital Farms Inc.

    VITLConsumer Staples
    0.05%
  • 358

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.05%
  • 359

    F&G Annuities & Life Inc

    FGUnknown
    0.05%
  • 360

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.05%
  • 361

    Luxfer Holdings Plc

    LXFRMaterials
    0.05%
  • 362

    Net Current Assets

    Other
    0.05%
  • 363

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.05%
  • 364

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.05%
  • 365

    Arteris Inc_None_None

    AIPInformation Technology
    0.05%
  • 366

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.05%
  • 367

    Community Health Systems Inc

    CYHHealth Care
    0.05%
  • 368

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.05%
  • 369

    Esquire Financial Holdings Inc

    ESQFinancials
    0.05%
  • 370

    Genesco Inc

    GCOConsumer Discretionary
    0.05%
  • 371

    Ibotta Inc

    IBTAConsumer Discretionary
    0.05%
  • 372

    Acco Brands Corporation Com

    ACCOIndustrials
    0.04%
  • 373

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.04%
  • 374

    Bioventus Class A Inc

    BVSHealth Care
    0.04%
  • 375

    Chemung Financial Corp

    CHMGFinancials
    0.04%
  • 376

    Cricut Inc.

    CRCTInformation Technology
    0.04%
  • 377

    Embecta

    EMBCHealth Care
    0.04%
  • 378

    Fennec Pharmaceuticals Inc.

    FENCHealth Care
    0.04%
  • 379

    Frequency Elec Com

    FEIMIndustrials
    0.04%
  • 380

    Hackett Group Inc/the

    HCKTInformation Technology
    0.04%
  • 381

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.04%
  • 382

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.04%
  • 383

    Minimed Group Inc

    MMEDUnknown
    0.04%
  • 384

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.04%
  • 385

    National Research Corp

    NRCIndustrials
    0.04%
  • 386

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.04%
  • 387

    Northeast Community Bancorp Inc

    NECBFinancials
    0.04%
  • 388

    Parke Bancorp Inc

    PKBKFinancials
    0.04%
  • 389

    Portillo'S Inc-Cl A

    PTLOConsumer Discretionary
    0.04%
  • 390

    Rmr Group Inc/the

    RMRFinancials
    0.04%
  • 391

    Radiant Logistics Inc

    RLGTIndustrials
    0.04%
  • 392

    Regional Management Corp

    RMFinancials
    0.04%
  • 393

    Rimini Street Inc Com

    RMNIInformation Technology
    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

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.04%
  • 398

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.04%
  • 399

    Weyco Group Inc

    WEYSConsumer Discretionary
    0.04%
  • 400

    Ziprecruiter, Inc. Cl. A

    ZIPInformation Technology
    0.04%
  • 401

    Oddity Tech Ltd Cl A

    ODDConsumer Discretionary
    0.04%
  • 402

    Jakks Pacific Inc

    JAKKConsumer Discretionary
    0.03%
  • 403

    Jefferson Capital Inc

    JCAPFinancials
    0.03%
  • 404

    Lovesac Co/the

    LOVEConsumer Discretionary
    0.03%
  • 405

    Medallion Financial Corp

    MFINFinancials
    0.03%
  • 406

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.03%
  • 407

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.03%
  • 408

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.03%
  • 409

    Quad/graphics Inc

    QUADIndustrials
    0.03%
  • 410

    Richardson Electronics Ltd/United States

    RELLInformation Technology
    0.03%
  • 411

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.03%
  • 412

    Spok Holdings Inc

    SPOKInformation Technology
    0.03%
  • 413

    Grindr Inc

    GRNDUnknown
    0.03%
  • 414

    Himalaya Shipping Ltd

    HSHP:BMUnknown
    0.03%
  • 415

    Taboola.Com Ltd

    TBLAUnknown
    0.03%
  • 416

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.03%
  • 417

    Ares Commercial Real Estate Corporation

    ARCEReal Estate
    0.03%
  • 418

    Aviat Networks Inc Com New

    AVNWInformation Technology
    0.03%
  • 419

    Cardinal Infrastructure Group Inc

    CDNLUnknown
    0.03%
  • 420

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.03%
  • 421

    Cerus Corp Com

    CERSHealth Care
    0.03%
  • 422

    Donegal Group Cl A

    DGICAFinancials
    0.03%
  • 423

    Electromed Inc

    ELMDHealth Care
    0.03%
  • 424

    First United Corp

    FUNCFinancials
    0.03%
  • 425

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.03%
  • 426

    Franklin Covey Co

    FCConsumer Discretionary
    0.03%
  • 427

    Hamilton Beach Brands Holding CoClass A

    HBBConsumer Discretionary
    0.03%
  • 428

    Iheartmedia Inc

    IHRTCommunication Services
    0.03%
  • 429

    Immerse Inc

    IMMRInformation Technology
    0.03%
  • 430

    Ag Mortgage Investment Trust, Inc.

    MITTFinancials
    0.02%
  • 431

    Atn International Inc

    ATNICommunication Services
    0.02%
  • 432

    Acme United Corp

    ACUHealth Care
    0.02%
  • 433

    Ategrity Specialty Holdings Llc

    ASICFinancials
    0.02%
  • 434

    Bk Technologies Corp.

    BKTIInformation Technology
    0.02%
  • 435

    Bank7 Corp Com

    BSVNFinancials
    0.02%
  • 436

    Bobs Discount Furniture Inc. Com Shs

    BOBSUnknown
    0.02%
  • 437

    Cable One, Inc.

    CABOCommunication Services
    0.02%
  • 438

    Niagen Bioscience Inc

    NAGEHealth Care
    0.02%
  • 439

    Community Bancorp/Vt

    CMTVUnknown
    0.02%
  • 440

    Designer Brands Inc

    DBIConsumer Discretionary
    0.02%
  • 441

    Domo Inc. Class B

    DOMOInformation Technology
    0.02%
  • 442

    Egain Corp 0.00000000

    EGANInformation Technology
    0.02%
  • 443

    Escalade Inc

    ESCAConsumer Discretionary
    0.02%
  • 444

    First Capital Inc

    FCAPFinancials
    0.02%
  • 445

    GRANITE RIDGE RE

    GRNTEnergy
    0.02%
  • 446

    3i Group Plc.

    IIIInformation Technology
    0.02%
  • 447

    Infusystem Holdings Inc

    INFUHealth Care
    0.02%
  • 448

    Ift - Money Market Port

    INFXXFinancials
    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

    M Tron Industries Inc

    MPTIIndustrials
    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

    Nexpoint Real Estate Finance Inc

    NREFReal Estate
    0.02%
  • 456

    Omega Flex Inc

    OFLXIndustrials
    0.02%
  • 457

    Playtika Holding Corp

    PLTKCommunication Services
    0.02%
  • 458

    Rcm Technologies Inc

    RCMTIndustrials
    0.02%
  • 459

    Shutterstock Inc

    SSTKCommunication Services
    0.02%
  • 460

    Superior Group Of Cos Inc

    SGCIndustrials
    0.02%
  • 461

    Timberland Bancorp Inc/wa

    TSBKFinancials
    0.02%
  • 462

    Trisalus Life Sciences, Inc.

    TLSIHealth Care
    0.02%
  • 463

    Usana Health Sciences Inc

    USNAHealth Care
    0.02%
  • 464

    Organogenesis Holdings Inc. Com

    ORGOUnknown
    0.02%
  • 465

    Jpm Cash Bal USD

    Other
    0.02%
  • 466

    Lifetime Brands, Inc. Com

    LCUTConsumer Discretionary
    0.01%
  • 467

    Nl Industries Inc

    NLMaterials
    0.01%
  • 468

    Nexpoint Diversified Real Estate Trust

    NXDTReal Estate
    0.01%
  • 469

    Ohio Valley Banc Corp

    OVBCFinancials
    0.01%
  • 470

    Once Upon A Farm Pbc Com

    OFRMUnknown
    0.01%
  • 471

    Pam Transportation Servic

    PAMTIndustrials
    0.01%
  • 472

    Peoples Bancorp of North Carolina, Inc.

    PEBKFinancials
    0.01%
  • 473

    Phoenix Education Partners Inc

    PXEDUnknown
    0.01%
  • 474

    Pono Capital Two, Inc.

    PTWOHealth Care
    0.01%
  • 475

    Pro-dex Inc

    PDEXIndustrials
    0.01%
  • 476

    Sanara Medtech Inc.

    SMTIHealth Care
    0.01%
  • 477

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.01%
  • 478

    Thryv Holdings Inc

    THHGInformation Technology
    0.01%
  • 479

    Torrid Holdings Inc Common Stock Usd 0.01

    CURVConsumer Discretionary
    0.01%
  • 480

    Westwood Holdings Group, Inc.

    WHGFinancials
    0.01%
  • 481

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.01%
  • 482

    Bcb Bancorp Inc Com

    BCBPFinancials
    0.01%
  • 483

    Compx International Inc

    CIXIndustrials
    0.01%
  • 484

    Consumer Portfolio Services Inc

    CPSSFinancials
    0.01%
  • 485

    Crexendo Inc.

    CXDOInformation Technology
    0.01%
  • 486

    Envela Corp

    ELAFinancials
    0.01%
  • 487

    Evolution Petroleum Corporation

    EPMEnergy
    0.01%
  • 488

    Hirequest Inc.(hqi)

    HQIIndustrials
    0.01%
  • 489

    Intellicheck Inc

    IDNInformation Technology
    0.00%
  • 490

    Karyopharm Thera Inc Pipe Pp Tc0Yqw2K5

    KPTIHealth Care
    0.00%
  • 491

    Lee Enterprises Inc 144a

    LEECommunication Services
    0.00%
  • 492

    Ascendant Digital Acquisition Corp., Class 'A' Usd

    MKTWUnknown
    0.00%
  • 493

    Value Line Inc

    VALUFinancials
    0.00%
  • 494

    Micro Emin Rus2000Sep26

    Other
    0.00%
  • 495

    Toyo Co., Ltd.

    TOYO:JPUnknown
    0.00%