All ETFs

FLQS

ETF

FLQS · UNKNOWN · 487 holdings

$44.48

▼ $0.31 (-0.70%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FLQS

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $44.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.8%
HHI Score: 43.70
Top Sector: Technology (17.611398%)

Performance

Low (18.2%) ↗ Accelerating

▲ 3.03%

▲ 1.74%

▲ 1.62%

▲ 1.23%

YTD

▲ 3.01%

▲ 26.86%

▲ 32.89%

1W return (+3.03%) exceeds 1M (+1.74%) — momentum is building

Price History

Concentration Risk

9.56% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JXN

▼ -1.67%

ESNT

▼ -1.66%

WTS

▼ -0.48%

MOG-A

▼ -1.99%

ANF

▼ -4.93%

CTRE

▲ 0.68%

RMBS

▲ 4.60%

IDCC

▲ 0.77%

FCFS

▲ 1.37%

TXNM

▲ 0.20%

Weighted avg. of top holdings ▼ -0.37%

Sector Allocation

Technology

17.61%

Industrials

15.30%

Consumer Cyclical

14.77%

Financial Services

13.86%

Healthcare

9.82%

Consumer Defensive

6.41%

Utilities

5.84%

Real Estate

5.22%

Energy

3.18%

Communication Services

2.23%

Basic Materials

1.84%

Manufacturing

1.08%

Services

1.02%

Retail Trade

0.48%

Wholesale Trade

0.33%

Top 10 Holdings

9.56% of fund

JXN Jackson Financial Inc

1.07%

ESNT Essent Group Ltd

1.04%

WTS Watts Water Technologies Inc

1.00%

MOG-A Moog Inc

0.97%

ANF Abercrombie & Fitch Co

0.97%

CTRE CareTrust REIT Inc

0.96%

RMBS Rambus Inc

0.96%

IDCC InterDigital Inc

0.88%

FCFS FirstCash Holdings Inc

0.86%

TXNM TXNM Energy Inc

0.85%

Other positions

0.11%

All Holdings (487)

Top 10: 9.56% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JXN	Jackson Financial Inc	1.07%	6,944	740,577.6
2	ESNT	Essent Group Ltd	1.04%	11,040	717,710.4
3	WTS	Watts Water Technologies Inc	1.00%	2,496	688,945.92
4	MOG-A	Moog Inc	0.97%	2,752	670,249.6
5	ANF	Abercrombie & Fitch Co	0.97%	5,312	668,621.44
6	CTRE	CareTrust REIT Inc	0.96%	18,432	666,501.12
7	RMBS	Rambus Inc	0.96%	7,232	664,548.48
8	IDCC	InterDigital Inc	0.88%	1,920	611,289.6
9	FCFS	FirstCash Holdings Inc	0.86%	3,712	591,618.56
10	TXNM	TXNM Energy Inc	0.85%	9,952	585,973.76
11	IBP	Installed Building Products In	0.80%	2,144	556,132.16
12	CVLT	Commvault Systems Inc	0.79%	4,352	545,566.72
13	QLYS	Qualys Inc	0.78%	4,064	540,105.6
14	PRIM	Primoris Services Corp	0.77%	4,288	532,312.32
15	HOMB	Home BancShares Inc/AR	0.75%	18,592	516,485.76
16	ESE	ESCO Technologies Inc	0.73%	2,592	506,450.88
17	FSS	Federal Signal Corp	0.72%	4,608	500,382.72
18	SWX	Southwest Gas Holdings Inc	0.71%	6,176	494,203.52
19	BCO	Brink's Co/The	0.71%	4,224	493,067.52
20	SIGI	Selective Insurance Group Inc	0.71%	5,888	492,648.96
21	BMI	Badger Meter Inc	0.71%	2,816	491,138.56
22	ALKS	Alkermes PLC	0.71%	17,472	488,866.56
23	EPRT	Essential Properties Realty Tr	0.70%	16,320	484,051.2
24	ACIW	ACI Worldwide Inc	0.65%	9,440	451,326.4
25	SR	Spire Inc	0.65%	5,408	447,241.6
26	OPCH	Option Care Health Inc	0.64%	13,984	445,530.24
27	GPI	Group 1 Automotive Inc	0.64%	1,120	440,496.0
28	REZI	Resideo Technologies Inc	0.64%	12,512	439,421.44
29	COMP	Compass Inc	0.63%	41,344	437,006.08
30	POR	Portland General Electric Co	0.63%	9,088	436,133.12
31	MMSI	Merit Medical Systems Inc	0.63%	4,928	434,353.92
32	BOX	Box Inc	0.62%	14,336	428,789.76
33	AEO	American Eagle Outfitters Inc	0.61%	16,064	423,607.68
34	WK	Workiva Inc	0.61%	4,896	422,280.0
35	PTGX	Protagonist Therapeutics Inc	0.61%	4,800	419,232.0
36	INDV	Indivior PLC	0.59%	11,392	408,744.96
37	CNO	CNO Financial Group Inc	0.59%	9,568	406,352.96
38	NWE	Northwestern Energy Group Inc	0.58%	6,240	402,729.6
39	SXT	Sensient Technologies Corp	0.58%	4,256	399,851.2
40	FELE	Franklin Electric Co Inc	0.57%	4,160	397,404.8
41	SKT	Tanger Inc	0.57%	11,744	391,897.28
42	CALM	Cal-Maine Foods Inc	0.56%	4,896	389,574.72
43	FTDR	Frontdoor Inc	0.56%	6,752	389,522.88
44	BDC	Belden Inc	0.56%	3,328	387,878.4
45	OSIS	OSI Systems Inc	0.55%	1,504	383,610.24
46	KTB	Kontoor Brands Inc	0.55%	6,272	383,156.48
47	ATMU	Atmus Filtration Technologies	0.55%	7,360	382,057.6
48	ENVA	Enova International Inc	0.55%	2,400	377,280.0
49	KFY	Korn Ferry	0.54%	5,696	376,049.92
50	TDS	Telephone and Data Systems Inc	0.54%	9,088	372,608.0
51	BXMT	Blackstone Mortgage Trust Inc	0.54%	19,360	370,356.8
52	ACAD	ACADIA Pharmaceuticals Inc	0.53%	13,696	365,820.16
53	CVSA	Adtalem Global Education Inc	0.51%	3,424	354,281.28
54	LNTH	Lantheus Holdings Inc	0.51%	5,280	351,384.0
55	AROC	Archrock Inc	0.51%	13,504	351,374.08
56	SANM	Sanmina Corp	0.51%	2,336	350,563.52
57	GNW	Genworth Financial Inc	0.51%	38,720	349,641.6
58	EXPO	Exponent Inc	0.50%	5,024	348,967.04
59	VIAV	Viavi Solutions Inc	0.50%	19,488	347,276.16
60	YOU	Clear Secure Inc	0.50%	9,792	343,503.36
61	PSMT	PriceSmart Inc	0.49%	2,752	337,587.84
62	BNL	Broadstone Net Lease Inc	0.48%	19,296	335,171.52
63	MGY	Magnolia Oil & Gas Corp	0.48%	15,296	334,829.44
64	VRNS	Varonis Systems Inc	0.47%	9,952	326,425.6
65	PJT	PJT Partners Inc	0.47%	1,952	326,374.4
66	SPSC	SPS Commerce Inc	0.47%	3,616	322,294.08
67	FOLD	Amicus Therapeutics Inc	0.46%	22,464	319,887.36
68	MWA	Mueller Water Products Inc	0.46%	13,376	318,616.32
69	PBH	Prestige Consumer Healthcare I	0.46%	5,152	317,826.88
70	SIG	Signet Jewelers Ltd	0.46%	3,808	315,607.04
71	ASO	Academy Sports & Outdoors Inc	0.45%	6,272	313,349.12
72	SHOO	Steven Madden Ltd	0.45%	7,520	313,132.8
73	CARG	Cargurus Inc	0.45%	8,064	309,254.4
74	CAKE	Cheesecake Factory Inc/The	0.44%	6,016	303,687.68
75	URBN	Urban Outfitters Inc	0.44%	4,032	303,448.32
76	MZTI	Marzetti Company/The	0.43%	1,824	299,902.08
77	IESC	IES Holdings Inc	0.43%	768	298,767.36
78	PATK	Patrick Industries Inc	0.43%	2,752	298,399.36
79	TGNA	TEGNA Inc	0.43%	15,136	293,789.76
80	AVA	Avista Corp	0.42%	7,616	293,520.64
81	KAI	Kadant Inc	0.42%	1,024	291,860.48
82	WDFC	WD-40 Co	0.42%	1,472	289,836.8
83	CALX	Calix Inc	0.42%	5,472	289,632.96
84	LAUR	Laureate Education Inc	0.41%	8,512	286,599.04
85	RUSHA	Rush Enterprises Inc	0.41%	5,312	286,529.28
86	VSCO	Victoria's Secret & Co	0.41%	5,216	282,550.72
87	AGYS	Agilysys Inc	0.41%	2,368	281,413.12
88	BFH	Bread Financial Holdings Inc	0.40%	3,776	279,537.28
89	CPRX	Catalyst Pharmaceuticals Inc	0.40%	11,712	273,358.08
90	CRC	California Resources Corp	0.39%	6,080	271,836.8
91	HURN	Huron Consulting Group Inc	0.39%	1,568	271,122.88
92	DORM	Dorman Products Inc	0.39%	2,176	268,061.44
93	AWR	American States Water Co	0.38%	3,648	264,407.04
94	LCII	LCI Industries	0.38%	2,144	260,152.96
95	LRN	Stride Inc	0.38%	4,000	259,720.0
96	REVG	REV Group Inc	0.36%	4,096	249,077.76
97	CSGS	CSG Systems International Inc	0.36%	3,232	247,862.08
98	GOLF	Acushnet Holdings Corp	0.36%	3,104	247,761.28
99	UNF	UniFirst Corp/MA	0.36%	1,280	246,912.0
100	ACLS	Axcelis Technologies Inc	0.36%	3,072	246,804.48
101	MGEE	MGE Energy Inc	0.35%	3,104	243,415.68
102	STNE	StoneCo Ltd	0.35%	16,416	242,792.64
103	APAM	Artisan Partners Asset Managem	0.35%	5,952	242,484.48
104	FIBK	First Interstate BancSystem In	0.35%	7,008	242,476.8
105	MCY	Mercury General Corp	0.34%	2,528	237,783.68
106	UPWK	Upwork Inc	0.34%	11,968	237,205.76
107	BL	BlackLine Inc	0.34%	4,288	237,083.52
108	KGS	Kodiak Gas Services Inc	0.34%	6,208	232,179.2
109	CWT	California Water Service Group	0.33%	5,344	231,555.52
110	HNI	HNI Corp	0.33%	5,504	231,388.16
111	PRDO	Perdoceo Education Corp	0.33%	7,840	229,947.2
112	PLMR	Palomar Holdings Inc	0.33%	1,696	228,552.96
113	MGRC	McGrath RentCorp	0.33%	2,176	228,327.68
114	HWKN	Hawkins Inc	0.33%	1,600	227,296.0
115	CDP	COPT Defense Properties	0.33%	8,160	226,848.0
116	FCPT	Four Corners Property Trust In	0.33%	9,760	225,065.6
117	GFF	Griffon Corp	0.32%	3,040	223,896.0
118	SXI	Standex International Corp	0.32%	1,024	222,494.72
119	PLUS	ePlus Inc	0.30%	2,400	210,480.0
120	COCO	Vita Coco Co Inc/The	0.30%	3,936	208,647.36
121	LXP	LXP Industrial Trust	0.30%	4,160	206,252.8
122	NBTB	NBT Bancorp Inc	0.30%	4,960	205,939.2
123	WERN	Werner Enterprises Inc	0.30%	6,848	205,508.48
124	MD	Pediatrix Medical Group Inc	0.30%	9,600	205,344.0
125	STNG	Scorpio Tankers Inc	0.30%	4,032	204,946.56
126	HI	Hillenbrand Inc	0.29%	6,336	200,977.92
127	YELP	Yelp Inc	0.29%	6,592	200,330.88
128	ATRC	AtriCure Inc	0.29%	5,056	200,015.36
129	CON	Concentra Group Holdings Paren	0.29%	10,144	199,633.92
130	UNFI	United Natural Foods Inc	0.28%	5,792	195,016.64
131	SONO	Sonos Inc	0.28%	11,104	194,986.24
132	BKE	Buckle Inc/The	0.27%	3,552	189,747.84
133	INSW	International Seaways Inc	0.27%	3,904	189,539.2
134	IPAR	Interparfums Inc	0.27%	2,208	187,304.64
135	NOG	Northern Oil & Gas Inc	0.27%	8,672	186,187.84
136	CRVL	CorVel Corp	0.26%	2,656	179,731.52
137	AORT	Artivion Inc	0.26%	3,936	179,520.96
138	NWN	Northwest Natural Holding Co	0.26%	3,840	179,481.6
139	HUBG	Hub Group Inc	0.26%	4,192	178,621.12
140	SBH	Sally Beauty Holdings Inc	0.25%	12,288	175,226.88
141	TPB	Turning Point Brands Inc	0.25%	1,600	173,440.0
142	PRGS	Progress Software Corp	0.25%	4,032	173,214.72
143	STRA	Strategic Education Inc	0.25%	2,144	171,948.8
144	IOSP	Innospec Inc	0.24%	2,176	166,551.04
145	EPAC	Enerpac Tool Group Corp	0.24%	4,320	165,196.8
146	AVPT	AvePoint Inc	0.24%	11,776	163,568.64
147	CHEF	Chefs' Warehouse Inc/The	0.23%	2,592	161,559.36
148	BUSE	First Busey Corp	0.23%	6,784	161,391.36
149	HRMY	Harmony Biosciences Holdings I	0.23%	4,224	158,062.08
150	NHC	National HealthCare Corp	0.23%	1,152	157,927.68
151	SGHC	Super Group SGHC Ltd	0.23%	13,120	156,784.0
152	GEF	Greif Inc	0.23%	2,304	155,980.8
153	LZB	La-Z-Boy Inc	0.22%	4,160	155,043.2
154	LMAT	LeMaitre Vascular Inc	0.22%	1,888	153,116.8
155	ICFI	ICF International Inc	0.22%	1,792	152,857.6
156	RELY	Remitly Global Inc	0.22%	11,072	152,793.6
157	ATEN	A10 Networks Inc	0.22%	8,608	152,275.52
158	HTO	H2O America	0.22%	3,104	152,064.96
159	ALG	Alamo Group Inc	0.22%	896	150,411.52
160	AXGN	Axogen Inc	0.22%	4,576	149,772.48
161	SYBT	Stock Yards Bancorp Inc	0.22%	2,304	149,644.8
162	SLVM	Sylvamo Corp	0.21%	3,072	147,916.8
163	VCEL	Vericel Corp	0.21%	4,064	146,344.64
164	LTC	LTC Properties Inc	0.21%	4,256	146,321.28
165	CHCO	City Holding Co	0.21%	1,216	144,947.2
166	CENTA	Central Garden & Pet Co	0.21%	4,896	142,914.24
167	LZ	Legalzoom.com Inc	0.20%	14,240	141,403.2
168	MCRI	Monarch Casino & Resort Inc	0.20%	1,472	140,870.4
169	NWBI	Northwest Bancshares Inc	0.20%	11,648	139,776.0
170	TILE	Interface Inc	0.20%	4,992	139,376.64
171	NSP	Insperity Inc	0.20%	3,552	137,533.44
172	WWW	Wolverine World Wide Inc	0.20%	7,552	137,068.8
173	ACT	Enact Holdings Inc	0.20%	3,456	136,995.84
174	GSHD	Goosehead Insurance Inc	0.19%	1,824	134,337.6
175	ELME	Elme Communities	0.19%	7,712	134,188.8
176	DXPE	DXP Enterprises Inc/TX	0.19%	1,216	133,504.64
177	NSSC	Napco Security Technologies In	0.19%	3,200	133,440.0
178	UVV	Universal Corp/VA	0.19%	2,528	133,352.0
179	ENR	Energizer Holdings Inc	0.19%	6,656	132,387.84
180	WLY	John Wiley & Sons Inc	0.19%	4,320	132,321.6
181	TNC	Tennant Co	0.19%	1,792	132,070.4
182	COLL	Collegium Pharmaceutical Inc	0.19%	2,848	131,862.4
183	RVLV	Revolve Group Inc	0.19%	4,352	131,386.88
184	REAL	RealReal Inc/The	0.19%	8,288	130,784.64
185	PGNY	Progyny Inc	0.19%	5,088	130,659.84
186	GTX	Garrett Motion Inc	0.19%	7,488	130,515.84
187	RSI	Rush Street Interactive Inc	0.19%	6,624	128,704.32
188	CMPR	Cimpress PLC	0.18%	1,920	127,852.8
189	RAMP	LiveRamp Holdings Inc	0.18%	4,352	127,818.24
190	IIPR	Innovative Industrial Properti	0.18%	2,688	127,303.68
191	BCRX	BioCryst Pharmaceuticals Inc	0.18%	16,064	125,299.2
192	JJSF	J & J Snack Foods Corp	0.18%	1,376	124,349.12
193	INOD	Innodata Inc	0.18%	2,400	122,280.0
194	CNMD	CONMED Corp	0.18%	3,008	122,124.8
195	CRAI	CRA International Inc	0.18%	608	122,022.56
196	PZZA	Papa John's International Inc	0.18%	3,168	121,936.32
197	FIGS	Figs Inc	0.18%	10,656	121,052.16
198	ARI	Apollo Commercial Real Estate	0.17%	12,352	119,567.36
199	FLYW	Flywire Corp	0.17%	8,320	117,811.2
200	BLX	Bladex	0.17%	2,624	117,030.4
201	MLKN	MillerKnoll Inc	0.17%	6,400	116,992.0
202	TNK	Teekay Tankers Ltd	0.17%	2,176	116,241.92
203	UTI	Universal Technical Institute	0.16%	4,352	113,717.76
204	INVA	Innoviva Inc	0.16%	5,632	112,583.68
205	PAGS	Pagseguro Digital Ltd	0.16%	11,488	110,744.32
206	XPEL	XPEL Inc	0.16%	2,208	110,201.28
207	GIII	G-III Apparel Group Ltd	0.16%	3,776	109,352.96
208	HLIT	Harmonic Inc	0.16%	11,040	109,185.6
209	PFBC	Preferred Bank/Los Angeles CA	0.16%	1,152	108,783.36
210	WMK	Weis Markets Inc	0.15%	1,664	106,645.76
211	DFIN	Donnelley Financial Solutions	0.15%	2,272	106,079.68
212	DLX	Deluxe Corp	0.15%	4,704	105,040.32
213	NIC	Nicolet Bankshares Inc	0.15%	864	104,803.2
214	BLBD	Blue Bird Corp	0.15%	2,208	103,776.0
215	PDM	Piedmont Realty Trust Inc	0.15%	12,320	102,748.8
216	UPBD	Upbound Group Inc	0.15%	5,792	101,707.52
217	EXTR	Extreme Networks Inc	0.15%	6,080	101,232.0
218	HLF	Herbalife Ltd	0.15%	7,840	101,057.6
219	IMKTA	Ingles Markets Inc	0.15%	1,472	100,905.6
220	HG	Hamilton Insurance Group Ltd	0.15%	3,616	100,886.4
221	AVDL	Avadel Pharmaceuticals PLC	0.15%	4,672	100,681.6
222	KSS	Kohl's Corp	0.15%	4,928	100,580.48
223	VITL	Vital Farms Inc	0.14%	3,136	100,163.84
224	PEBO	Peoples Bancorp Inc/OH	0.14%	3,328	99,939.84
225	KMT	Kennametal Inc	0.14%	3,456	98,184.96
226	APPN	Appian Corp	0.14%	2,752	97,475.84
227	IRMD	iRadimed Corp	0.14%	992	96,501.76
228	FDP	Fresh Del Monte Produce Inc	0.14%	2,624	93,493.12
229	CRI	Carter's Inc	0.14%	2,880	93,398.4
230	MDXG	MiMedx Group Inc	0.13%	13,600	92,072.0
231	WINA	Winmark Corp	0.13%	224	90,706.56
232	TMP	Tompkins Financial Corp	0.13%	1,248	90,504.96
233	BBSI	Barrett Business Services Inc	0.13%	2,496	90,380.16
234	BBW	Build-A-Bear Workshop Inc	0.13%	1,472	90,189.44
235	GPGI	CompoSecure Inc	0.13%	4,672	90,076.16
236	AUPH	Aurinia Pharmaceuticals Inc	0.13%	5,600	89,320.0
237	AAT	American Assets Trust Inc	0.13%	4,608	87,229.44
238	SAH	Sonic Automotive Inc	0.13%	1,408	87,098.88
239	GRC	Gorman-Rupp Co/The	0.13%	1,824	87,096.0
240	SFL	SFL Corp Ltd	0.12%	11,040	86,222.4
241	LFST	LifeStance Health Group Inc	0.12%	11,936	84,029.44
242	IDT	IDT Corp	0.12%	1,632	83,574.72
243	SMP	Standard Motor Products Inc	0.12%	2,240	82,544.0
244	CDRE	Cadre Holdings Inc	0.12%	2,016	82,333.44
245	YEXT	Yext Inc	0.12%	10,176	82,018.56
246	ASAN	Asana Inc	0.12%	5,920	81,163.2
247	FIZZ	National Beverage Corp	0.12%	2,496	79,597.44
248	PCRX	Pacira BioSciences Inc	0.12%	3,072	79,503.36
249	PAHC	Phibro Animal Health Corp	0.11%	2,112	78,904.32
250	LINC	Lincoln Educational Services C	0.11%	3,264	78,825.6
251	EMBC	Embecta Corp	0.11%	6,624	78,693.12
252	DHT	DHT Holdings Inc	0.11%	6,432	78,534.72
253	RIGL	Rigel Pharmaceuticals Inc	0.11%	1,824	78,121.92
254	EVER	EverQuote Inc	0.11%	2,784	75,168.0
255	TRST	TrustCo Bank Corp NY	0.11%	1,792	74,063.36
256	ALNT	Allient Inc	0.11%	1,376	73,960.0
257	CPF	Central Pacific Financial Corp	0.11%	2,368	73,786.88
258	EPC	Edgewell Personal Care Co	0.11%	4,320	73,656.0
259	GO	Grocery Outlet Holding Corp	0.10%	7,104	71,750.4
260	RPD	Rapid7 Inc	0.10%	4,672	71,014.4
261	CIM	Chimera Investment Corp	0.10%	5,696	70,801.28
262	CMRE	Costamare Inc	0.10%	4,480	70,739.2
263	TCMD	Tactile Systems Technology Inc	0.10%	2,432	70,528.0
264	GABC	German American Bancorp Inc	0.10%	1,792	70,210.56
265	BFC	Bank First Corp	0.10%	576	70,168.32
266	UTL	Unitil Corp	0.10%	1,440	69,753.6
267	BV	BrightView Holdings Inc	0.10%	5,504	69,735.68
268	KFRC	Kforce Inc	0.10%	2,208	68,271.36
269	MATW	Matthews International Corp	0.10%	2,592	67,703.04
270	APOG	Apogee Enterprises Inc	0.10%	1,856	67,576.96
271	CBRL	Cracker Barrel Old Country Sto	0.10%	2,656	67,462.4
272	MYE	Myers Industries Inc	0.10%	3,584	67,092.48
273	LQDT	Liquidity Services Inc	0.10%	2,208	66,924.48
274	WLDN	Willdan Group Inc	0.10%	640	66,342.4
275	BLMN	Bloomin' Brands Inc	0.09%	10,560	65,155.2
276	SCHL	Scholastic Corp	0.09%	2,176	64,474.88
277	DJCO	Daily Journal Corp	0.09%	128	62,376.96
278	MNRO	Monro Inc	0.09%	3,104	62,204.16
279	HTBK	Heritage Commerce Corp	0.09%	5,024	60,338.24
280	TRTX	TPG RE Finance Trust Inc	0.09%	6,976	60,063.36
281	CXM	Sprinklr Inc	0.09%	7,712	59,999.36
282	ETD	Ethan Allen Interiors Inc	0.09%	2,624	59,932.16
283	PD	PagerDuty Inc	0.09%	4,544	59,571.84
284	CNXN	PC Connection Inc	0.08%	992	57,297.92
285	RYZ	Ryerson Holding Corp	0.08%	2,272	57,163.52
286	EGBN	Eagle Bancorp Inc	0.08%	2,656	56,891.52
287	FLNG	FLEX LNG Ltd	0.08%	2,272	56,686.4
288	JBSS	John B Sanfilippo & Son Inc	0.08%	800	56,480.0
289	LADR	Ladder Capital Corp	0.08%	5,120	56,268.8
290	NUS	Nu Skin Enterprises Inc	0.08%	5,824	56,026.88
291	KREF	KKR Real Estate Finance Trust	0.08%	6,688	54,975.36
292	OXM	Oxford Industries Inc	0.08%	1,600	54,720.0
293	WRLD	World Acceptance Corp	0.08%	384	53,909.76
294	PLOW	Douglas Dynamics Inc	0.08%	1,632	53,284.8
295	APEI	American Public Education Inc	0.08%	1,408	53,222.4
296	UHT	Universal Health Realty Income	0.08%	1,344	52,698.24
297	NRDS	NerdWallet Inc	0.08%	3,872	52,465.6
298	IMXI	International Money Express In	0.07%	3,360	51,609.6
299	GIC	Global Industrial Co	0.07%	1,760	51,427.2
300	NPK	National Presto Industries Inc	0.07%	480	51,244.8
301	CSR	Centerspace	0.07%	768	51,240.96
302	SXC	SunCoke Energy Inc	0.07%	7,104	51,148.8
303	EBF	Ennis Inc	0.07%	2,816	50,716.16
304	NAT	Nordic American Tankers Ltd	0.07%	14,528	49,976.32
305	SEMR	SEMrush Holdings Inc	0.07%	4,192	49,842.88
306	OSPN	OneSpan Inc	0.07%	3,872	49,716.48
307	GCMG	GCM Grosvenor Inc	0.07%	4,384	49,626.88
308	SSTK	Shutterstock Inc	0.07%	2,592	49,507.2
309	YORW	York Water Co/The	0.07%	1,536	48,906.24
310	FCBC	First Community Bankshares Inc	0.07%	1,440	48,571.2
311	TR	Tootsie Roll Industries Inc	0.07%	1,312	48,058.56
312	VNDA	Vanda Pharmaceuticals Inc	0.07%	5,440	47,980.8
313	HCKT	Hackett Group Inc/The	0.07%	2,432	47,740.16
314	PLPC	Preformed Line Products Co	0.07%	224	46,303.04
315	HTLD	Heartland Express Inc	0.07%	5,120	46,233.6
316	CHCT	Community Healthcare Trust Inc	0.07%	2,784	45,713.28
317	SMBC	Southern Missouri Bancorp Inc	0.07%	768	45,404.16
318	PKST	Peakstone Realty Trust	0.06%	3,104	44,542.4
319	LPG	Dorian LPG Ltd	0.06%	1,824	44,396.16
320	ZGN	Ermenegildo Zegna NV	0.06%	4,320	44,280.0
321	ODC	Oil-Dri Corp of America	0.06%	896	43,850.24
322	CASS	Cass Information Systems Inc	0.06%	1,056	43,845.12
323	RDVT	Red Violet Inc	0.06%	768	43,737.6
324	RUSHB	Rush Enterprises Inc	0.06%	768	43,207.68
325	LYTS	LSI Industries Inc	0.06%	2,304	42,209.28
326	RM	Regional Management Corp	0.06%	1,088	42,160.0
327	CAL	Caleres Inc	0.06%	3,456	42,059.52
328	MAMA	Mama's Creations Inc	0.06%	3,072	41,441.28
329	BDN	Brandywine Realty Trust	0.06%	14,144	41,300.48
330	BWMN	Bowman Consulting Group Ltd	0.06%	1,248	41,208.96
331	MITK	Mitek Systems Inc	0.06%	3,872	40,849.6
332	CYH	Community Health Systems Inc	0.06%	13,088	40,834.56
333	VLGEA	Village Super Market Inc	0.06%	1,152	40,775.04
334	HSTM	HealthStream Inc	0.06%	1,760	40,603.2
335	CRMD	CorMedix Inc	0.06%	3,456	40,193.28
336	FBIZ	First Business Financial Servi	0.06%	736	39,964.8
337	CABO	Cable One Inc	0.06%	352	39,723.2
338	VPG	Vishay Precision Group Inc	0.06%	1,024	39,424.0
339	ORGO	Organogenesis Holdings Inc	0.06%	7,552	39,119.36
340	FUBO	fuboTV Inc	0.06%	15,520	39,110.4
341	MCW	Mister Car Wash Inc	0.06%	7,008	38,964.48
342	MYGN	Myriad Genetics Inc	0.06%	6,304	38,769.6
343	CCSI	Consensus Cloud Solutions Inc	0.06%	1,760	38,403.2
344	CMCL	Caledonia Mining Corp PLC	0.05%	1,440	37,684.8
345	SWBI	Smith & Wesson Brands Inc	0.05%	3,808	37,584.96
346	CVLG	Covenant Logistics Group Inc	0.05%	1,696	37,379.84
347	NATR	Nature's Sunshine Products Inc	0.05%	1,728	37,290.24
348	IBEX	IBEX Holdings Ltd	0.05%	960	36,652.8
349	HVT	Haverty Furniture Cos Inc	0.05%	1,568	36,628.48
350	GRDN	Guardian Pharmacy Services Inc	0.05%	1,216	36,589.44
351	BOW	Bowhead Specialty Holdings Inc	0.05%	1,280	36,531.2
352	ASC	Ardmore Shipping Corp	0.05%	3,424	36,260.16
353	HBCP	Home Bancorp Inc	0.05%	608	35,142.4
354	MOV	Movado Group Inc	0.05%	1,696	34,971.52
355	NAGE	Niagen Bioscience Inc	0.05%	5,472	34,801.92
356	OOMA	Ooma Inc	0.05%	2,944	34,533.12
357	REPX	Riley Exploration Permian Inc	0.05%	1,280	33,792.0
358	GEF/B	Greif Inc	0.05%	448	33,461.12
359	KRNY	Kearny Financial Corp/MD	0.05%	4,512	33,433.92
360	CZNC	Citizens & Northern Corp	0.05%	1,632	32,917.44
361	BMRC	Bank of Marin Bancorp	0.05%	1,248	32,460.48
362	NLOP	NET Lease Office Properties	0.05%	1,248	32,185.92
363	JACK	Jack in the Box Inc	0.05%	1,696	32,139.2
364	TBPH	Theravance Biopharma Inc	0.05%	1,696	31,732.16
365	LXFR	Luxfer Holdings PLC	0.05%	2,304	31,173.12
366	NGVC	Natural Grocers by Vitamin Cot	0.04%	1,184	29,659.2
367	NRC	National Research Corp	0.04%	1,536	28,830.72
368	AMCX	AMC Networks Inc	0.04%	3,008	28,636.16
369	NVEC	NVE Corp	0.04%	480	28,478.4
370	SIGA	SIGA Technologies Inc	0.04%	4,576	27,959.36
371	CENT	Central Garden & Pet Co	0.04%	864	27,777.6
372	SCVL	Shoe Carnival Inc	0.04%	1,632	27,548.16
373	VMD	Viemed Healthcare Inc	0.04%	3,680	27,342.4
374	PTLO	Portillo's Inc	0.04%	5,952	27,022.08
375	NATH	Nathan's Famous Inc	0.04%	288	26,948.16
376	ZIP	ZipRecruiter Inc	0.04%	6,816	26,582.4
377	PBYI	Puma Biotechnology Inc	0.04%	4,448	26,465.6
378	DOMO	Domo Inc	0.04%	3,136	26,436.48
379	SB	Safe Bulkers Inc	0.04%	5,440	26,220.8
380	KELYA	Kelly Services Inc	0.04%	2,976	26,188.8
381	FEIM	Frequency Electronics Inc	0.04%	480	25,843.2
382	PSTL	Postal Realty Trust Inc	0.04%	1,600	25,824.0
383	SPOK	Spok Holdings Inc	0.04%	1,952	25,746.88
384	IBTA	Ibotta Inc	0.04%	1,120	25,457.6
385	NECB	Northeast Community Bancorp In	0.04%	1,120	25,323.2
386	RMR	RMR Group Inc/The	0.04%	1,696	25,270.4
387	SLDE	Slide Insurance Holdings Inc	0.04%	1,280	24,934.4
388	IRWD	Ironwood Pharmaceuticals Inc	0.04%	7,392	24,911.04
389	SITC	SITE Centers Corp	0.04%	3,872	24,858.24
390	ACRE	Ares Commercial Real Estate Co	0.04%	5,184	24,779.52
391	GCO	Genesco Inc	0.04%	992	24,571.84
392	USNA	USANA Health Sciences Inc	0.04%	1,248	24,498.24
393	RMNI	Rimini Street Inc	0.03%	6,208	24,087.04
394	SVV	Savers Value Village Inc	0.03%	2,496	23,312.64
395	AVNW	Aviat Networks Inc	0.03%	1,088	23,261.44
396	IHRT	iHeartMedia Inc	0.03%	5,536	23,029.76
397	CCRN	Cross Country Healthcare Inc	0.03%	2,816	22,809.6
398	III	Information Services Group Inc	0.03%	3,936	22,750.08
399	BYRN	Byrna Technologies Inc	0.03%	1,344	22,565.76
400	PKBK	Parke Bancorp Inc	0.03%	896	22,435.84
401	MG	Mistras Group Inc	0.03%	1,760	22,264.0
402	DBI	Designer Brands Inc	0.03%	2,944	21,873.92
403	DGICA	Donegal Group Inc	0.03%	1,088	21,738.24
404	RCKY	Rocky Brands Inc	0.03%	736	21,586.88
405	CHMG	Chemung Financial Corp	0.03%	384	21,427.2
406	FC	Franklin Covey Co	0.03%	1,248	20,941.44
407	CRCT	Cricut Inc	0.03%	4,032	19,958.4
408	PLTK	Playtika Holding Corp	0.03%	4,960	19,592.0
409	IMMR	Immersion Corp	0.03%	2,848	19,366.4
410	RLGT	Radiant Logistics Inc	0.03%	3,040	19,243.2
411	REFI	Chicago Atlantic Real Estate F	0.03%	1,568	19,223.68
412	MBCN	Middlefield Banc Corp	0.03%	544	18,789.76
413	EGAN	eGain Corp	0.03%	1,824	18,768.96
414	WEYS	Weyco Group Inc	0.03%	608	18,598.72
415	LOVE	Lovesac Co/The	0.03%	1,216	17,936.0
416	ELMD	Electromed Inc	0.03%	608	17,704.96
417	ARDT	Ardent Health Inc	0.03%	1,984	17,518.72
418	MITT	TPG Mortgage Investment Trust	0.02%	2,016	17,176.32
419	RGP	Resources Connection Inc	0.02%	3,360	16,934.4
420	BKTI	BK Technologies Corp	0.02%	224	16,708.16
421	KRT	Karat Packaging Inc	0.02%	736	16,611.52
422	FENC	Fennec Pharmaceuticals Inc	0.02%	2,112	16,262.4
423	BSVN	Bank7 Corp	0.02%	384	15,736.32
424	FUNC	First United Corp	0.02%	416	15,575.04
425	ACCO	ACCO Brands Corp	0.02%	4,160	15,516.8
426	MFIN	Medallion Financial Corp	0.02%	1,504	15,476.16
427	SNWV	SANUWAVE Health Inc	0.02%	512	15,278.08
428	SNBR	Sleep Number Corp	0.02%	1,760	14,889.6
429	TBRG	TruBridge Inc	0.02%	672	14,831.04
430	JAKK	JAKKS Pacific Inc	0.02%	832	14,044.16
431	VIA	Via Transportation Inc	0.02%	480	13,924.8
432	SEVN	Seven Hills Realty Trust	0.02%	1,504	13,385.6
433	FCAP	First Capital Inc	0.02%	224	13,260.8
434	SMLR	Semler Scientific Inc	0.02%	864	13,210.56
435	OFLX	Omega Flex Inc	0.02%	448	13,189.12
436	FLXS	Flexsteel Industries Inc	0.02%	320	12,636.8
437	SNDA	Sonida Senior Living Inc	0.02%	384	12,522.24
438	ESCA	Escalade Inc	0.02%	928	12,518.72
439	RELL	Richardson Electronics Ltd/Uni	0.02%	1,056	11,489.28
440	BSET	Bassett Furniture Industries I	0.02%	672	11,262.72
441	HBB	Hamilton Beach Brands Holding	0.02%	672	11,054.4
442	NREF	Nexpoint Real Estate Finance I	0.02%	768	10,813.44
443	THRY	Thryv Holdings Inc	0.02%	1,728	10,454.4
444	SGC	Superior Group of Cos Inc	0.01%	1,024	9,912.32
445	MED	Medifast Inc	0.01%	928	9,911.04
446	UBFO	United Security Bancshares/Fre	0.01%	960	9,667.2
447	JILL	J Jill Inc	0.01%	704	9,658.88
448	EPM	Evolution Petroleum Corp	0.01%	2,688	9,515.52
449	LWAY	Lifeway Foods Inc	0.01%	384	9,304.32
450	GAMB	Gambling.com Group Ltd	0.01%	1,696	9,260.16
451	QUAD	Quad/Graphics Inc	0.01%	1,472	9,229.44
452	ACU	Acme United Corp	0.01%	224	9,029.44
453	ACR	ACRES Commercial Realty Corp	0.01%	416	8,877.44
454	CPSS	Consumer Portfolio Services In	0.01%	928	8,658.24
455	PLX	Protalix BioTherapeutics Inc	0.01%	4,768	8,582.4
456	MPTI	M-Tron Industries Inc	0.01%	160	8,515.2
457	ZVIA	Zevia PBC	0.01%	3,456	8,017.92
458	MPX	Marine Products Corp	0.01%	896	7,848.96
459	FORR	Forrester Research Inc	0.01%	960	7,795.2
460	PMTS	CPI Card Group Inc	0.01%	512	7,516.16
461	TCI	Transcontinental Realty Invest	0.01%	128	7,503.36
462	ASIC	Ategrity Specialty Holdings LL	0.01%	352	7,395.52
463	MAPS	WM Technology Inc	0.01%	8,800	7,260.88
464	RCMT	RCM Technologies Inc	0.01%	352	7,196.64
465	STRW	Strawberry Fields REIT Inc	0.01%	544	7,126.4
466	CXDO	Crexendo Inc	0.01%	1,088	7,039.36
467	RVSB	Riverview Bancorp Inc	0.01%	1,280	6,425.6
468	ELA	Envela Corp	0.01%	480	6,422.4
469	OVBC	Ohio Valley Banc Corp	0.01%	160	6,396.8
470	PAMT	PAMT CORP	0.01%	512	6,184.96
471	VIRC	Virco Mfg. Corp	0.01%	960	6,134.4
472	WHG	Westwood Holdings Group Inc	0.01%	352	6,057.92
473	LFVN	Lifevantage Corp	0.01%	864	5,322.24
474	PDEX	Pro-Dex Inc	0.01%	128	4,925.44
475	MYPS	Playstudios Inc	0.01%	7,296	4,753.34
476	FTLF	FitLife Brands Inc	0.01%	288	4,685.76
477	LFT	Lument Finance Trust Inc	0.01%	3,264	4,602.24
478	NL	NL Industries Inc	0.01%	800	4,376.0
479	SUNS	Sunrise Realty Trust Inc	0.01%	448	4,224.64
480	BTMD	Biote Corp	0.01%	1,504	3,910.4
481	CIX	CompX International Inc	0.01%	160	3,723.2
482	AREN	Arena Group Holdings Inc/The	0.01%	896	3,584.0
483	SBC	SBC Medical Group Holdings Inc	0.00%	736	3,172.16
484	HQI	HireQuest Inc	0.00%	256	2,690.56
485	VALU	Value Line Inc	0.00%	66	2,536.38
486	TZOO	Travelzoo	0.00%	352	2,506.24
487	CURV	Torrid Holdings Inc	0.00%	1,952	1,909.84

Showing top 10 of 487 holdings · Listed: 99.89% · 0.11% in other positions

Related ETFs

SSMOX

▲ 2.70%

ISCB

iShares Morningstar Small-Cap ETF