Companies included in FLQS Page 2
This is FLQS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 484.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HWKN | Hawkins Inc | 1,122 | NS | 0.366589% |
| VSCO | Victorias Secret and Co | 3,652 | NS | 0.360138% |
| CWT | California Water Service Group | 3,718 | NS | 0.35858% |
| MGEE | MGE ENERGY INC | 2,178 | NS | 0.358077% |
| MGRC | McGrath RentCorp. | 1,518 | NS | 0.356093% |
| FIBK | First Interstate Bancsystem Inc. | 4,884 | NS | 0.34699% |
| STNE | Stoneco Ltd | 11,440 | NS | 0.343602% |
| FCPT | Four Corners Property Trust Inc. | 6,798 | NS | 0.341985% |
| DORM | Dorman Products Inc. | 1,540 | NS | 0.341861% |
| MCY | Mercury General Corporation | 1,760 | NS | 0.330012% |
| GFF | Griffon Corp | 2,134 | NS | 0.329917% |
| CON | Concentra Group Holdings Parent Inc | 7,062 | NS | 0.322218% |
| APAM | Artisan Partners Asset Management Inc. | 4,158 | NS | 0.321856% |
| VRNS | Varonis Systems Inc | 6,952 | NS | 0.317495% |
| NBTB | NBT Bancorp Inc | 3,476 | NS | 0.314833% |
| MD | Pediatrix Medical Group Inc | 6,710 | NS | 0.305301% |
| PLMR | Palomar Holdings Inc | 1,188 | NS | 0.301981% |
| LMAT | Lemaitre Vascular Inc. | 1,298 | NS | 0.301421% |
| NWN | Northwest Natural Holding Company | 2,662 | NS | 0.301355% |
| WERN | Werner Enterprises Inc. | 4,796 | NS | 0.300033% |
| HURN | Huron Consulting Group Inc. | 1,100 | NS | 0.298307% |
| IPAR | Interparfums Inc | 1,540 | NS | 0.297573% |
| SPSC | SPS Commerce Inc | 2,508 | NS | 0.296991% |
| ATEN | A10 Networks Inc | 6,006 | NS | 0.295371% |
| LXP | LXP Industrial Trust | 2,882 | NS | 0.283593% |
| COCO | The Vita Coco Company Inc | 2,728 | NS | 0.278013% |
| HNI | HNI Corp | 3,850 | NS | 0.273446% |
| HTO | H2O America | 2,156 | NS | 0.269067% |
| NHC | National Healthcare Corporation | 792 | NS | 0.269045% |
| PLUS | Eplus Inc | 1,672 | NS | 0.267632% |
| BKE | Buckle Inc | 2,486 | NS | 0.266307% |
| STRA | Strategic Education Inc | 1,496 | NS | 0.263995% |
| RELY | REMITLY GLOBAL INC | 7,722 | NS | 0.257391% |
| DXPE | DXP ENTERPRISES INC | 858 | NS | 0.255019% |
| BUSE | First Busey Corporation | 4,730 | NS | 0.25425% |
| SBH | Sally Beauty Holdings Inc. | 8,558 | NS | 0.252126% |
| AGYS | Agilysys Inc | 1,650 | NS | 0.249685% |
| WLY | Wiley John & Sons Inc. | 3,014 | NS | 0.244266% |
| YELP | Yelp Inc | 4,598 | NS | 0.241971% |
| TNK | TEEKAY TANKERS LTD | 1,518 | NS | 0.23675% |
| IOSP | Innospec Inc | 1,518 | NS | 0.235781% |
| CENTA | Central Garden & Pet Company | 3,410 | NS | 0.23516% |
| BL | Blackline Inc | 2,970 | NS | 0.233751% |
| FIGS | FIGS Inc | 7,436 | NS | 0.233623% |
| LTC | LTC Properties Inc | 2,948 | NS | 0.233023% |
| EPAC | Enerpac Tool Group Corp | 2,992 | NS | 0.232109% |
| UTI | Universal Technical Institute, Inc. | 3,014 | NS | 0.231444% |
| GEF | Greif, Inc. | 1,606 | NS | 0.229123% |
| CHEF | Chefs Warehouse Inc. | 1,804 | NS | 0.228131% |
| SYBT | Stock Yards Bancorp Inc. | 1,606 | NS | 0.226459% |
| BCRX | BioCryst Pharmaceuticals Inc. | 11,154 | NS | 0.225872% |
| AXGN | AXOGEN INC | 3,168 | NS | 0.223255% |
| HUBG | HUB Group Inc | 2,904 | NS | 0.222626% |
| SONO | Sonos Inc | 7,744 | NS | 0.220732% |
| NWBI | Northwest Bancshares Inc | 8,162 | NS | 0.22032% |
| ALG | Alamo Group Inc | 616 | NS | 0.216163% |
| CRVL | Corvel Corp | 1,848 | NS | 0.214826% |
| AORT | Artivion Inc | 2,750 | NS | 0.214213% |
| ATRC | Atricure Inc | 3,520 | NS | 0.213619% |
| RSI | Rush Street Interactive Inc | 4,598 | NS | 0.212727% |
| CHCO | City Holding Co | 836 | NS | 0.212541% |
| SGHC | SUPER GROUP (SGHC) LTD | 9,152 | NS | 0.21025% |
| ACT | Enact Holdings Inc | 2,420 | NS | 0.210076% |
| TPB | Turning Point Brands Inc | 1,122 | NS | 0.207137% |
| MCRI | Monarch Casino & Resort Inc | 1,012 | NS | 0.205794% |
| CMPR | Cimpress PLC | 1,320 | NS | 0.204971% |
| GTX | Garrett Motion Inc | 5,214 | NS | 0.201521% |
| IIPR | Innovative Industrial Propertes Inc | 1,870 | NS | 0.199524% |
| LZB | La-Z-Boy Inc | 2,904 | NS | 0.198535% |
| BLX | Banco Latinoamericano De Comercio Exterior SA | 1,826 | NS | 0.198402% |
| IMKTA | Ingles Markets, Incorporated | 1,034 | NS | 0.197709% |
| UVV | Universal Corporation | 1,760 | NS | 0.197296% |
| LINC | LIncoln Educational Services Corp. | 2,266 | NS | 0.196081% |
| VCEL | Vericel Corporation | 2,838 | NS | 0.194204% |
| INVA | Innoviva Inc | 3,916 | NS | 0.194086% |
| SLVM | Sylvamo Corp. | 2,156 | NS | 0.193717% |
| UPWK | Upwork Inc | 8,294 | NS | 0.193361% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 8,602 | NS | 0.193223% |
| DLX | Deluxe Corporation | 3,278 | NS | 0.19203% |
| NIC | NICOLET BANKSHARES INC | 594 | NS | 0.187784% |
| Institutional Fidu | Institutional Fidu | 88,140 | NS | 0.187486% |
| NSSC | NAPCO Security Technologies Inc. | 2,222 | NS | 0.186177% |
| BLBD | Blue Bird Corp. | 1,540 | NS | 0.186032% |
| KMT | Kennametal Inc | 2,398 | NS | 0.184294% |
| TILE | Interface, Inc. | 3,476 | NS | 0.184257% |
| WWW | Wolverine World Wide, Inc. | 5,236 | NS | 0.181767% |
| TNC | Tennant Co | 1,254 | NS | 0.177117% |
| SFL | SFL CORP LTD | 7,678 | NS | 0.176224% |
| PAHC | Phibro Animal Health Corporation | 1,496 | NS | 0.176007% |
| HRMY | Harmony Biosciences Holdings Inc | 2,948 | NS | 0.175645% |
| DHT | DHT HOLDINGS INC | 4,488 | NS | 0.174416% |
| ICFI | ICF International Inc | 1,254 | NS | 0.174156% |
| RAMP | Liveramp Holdings Inc | 3,036 | NS | 0.171266% |
| HLF | HERBALIFE LTD | 5,434 | NS | 0.170146% |
| PAGS | Pagseguro Digital Ltd | 7,964 | NS | 0.169744% |
| WMK | Weis Markets Inc | 1,144 | NS | 0.166423% |
| AVPT | AVEPOINT INC | 8,206 | NS | 0.166% |
| GRC | Gorman-Rupp Co | 1,254 | NS | 0.165727% |
| JJSF | J&J Snack Foods Corp | 968 | NS | 0.163222% |
| PEBO | PEOPLES BANCORP INC (OHIO) | 2,310 | NS | 0.161513% |
SEC N-PORT snapshot as of .