Companies included in FLQS Page 3
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 201–300 of 484.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENR | Energizer Holdings Inc | 4,620 | NS | 0.161365% |
| HG | Hamilton Insurance Group Ltd. | 2,508 | NS | 0.159139% |
| DFIN | Donnelley Financial Solutions Inc | 1,584 | NS | 0.158833% |
| CNMD | Conmed Corporation | 2,090 | NS | 0.1572% |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,826 | NS | 0.156376% |
| GIII | G III Apparel Group Ltd | 2,640 | NS | 0.155553% |
| PRGS | Progress Software Corp. | 2,838 | NS | 0.154844% |
| UPBD | Upbound Group Inc | 4,026 | NS | 0.154577% |
| PZZA | Papa John's International Inc. | 2,222 | NS | 0.153186% |
| PFBC | Preferred Bank | 792 | NS | 0.152785% |
| CRI | Carters Inc. | 2,002 | NS | 0.152285% |
| RVLV | Revolve Group Inc | 3,058 | NS | 0.147073% |
| HLIT | Harmonic Inc | 7,634 | NS | 0.145822% |
| XPEL | Xpel Inc. | 1,540 | NS | 0.144986% |
| SAH | Sonic Automotive, Inc. | 990 | NS | 0.144399% |
| CRAI | CRA INTERNATIONAL INC | 418 | NS | 0.143934% |
| TMP | Tompkins Financial Corp. | 858 | NS | 0.14389% |
| FLYW | Flywire Corporation | 5,786 | NS | 0.143261% |
| NSP | Insperity Inc | 2,464 | NS | 0.141724% |
| WINA | WINMARK CORP | 154 | NS | 0.140056% |
| IRMD | Iradimed Corp. | 682 | NS | 0.139645% |
| COLL | Collegium Pharmaceutical Inc. | 1,980 | NS | 0.139282% |
| INOD | Innodata Inc | 1,672 | NS | 0.137355% |
| EPC | Edgewell Personal Care Co | 3,014 | NS | 0.136815% |
| MLKN | MillerKnoll Inc. | 4,444 | NS | 0.13669% |
| EXTR | Extreme Networks Inc. | 4,246 | NS | 0.1362% |
| PGNY | Progyny Inc | 3,520 | NS | 0.127138% |
| SCHL | SCHOLASTIC CORP | 1,518 | NS | 0.126124% |
| AAT | AMERICAN ASSETS TRUST INC | 3,212 | NS | 0.125784% |
| FIZZ | National Beverage Corp. | 1,738 | NS | 0.124403% |
| AUPH | Aurinia Pharmaceuticals Inc | 3,894 | NS | 0.122755% |
| NAT | NORDIC AMERICAN TANKERS LTD | 9,790 | NS | 0.122033% |
| ALNT | Allient Inc | 968 | NS | 0.12167% |
| BFC | BANK FIRST CORP | 418 | NS | 0.120088% |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 8,558 | NS | 0.1196% |
| IDT | IDT Corp | 1,144 | NS | 0.119482% |
| LZ | LegalZoom.Com Inc. | 9,900 | NS | 0.119403% |
| GPGI | GPGI INC | 3,256 | NS | 0.118434% |
| APEI | American Public Education Inc. | 968 | NS | 0.11712% |
| TRST | Trustco Bank Corp NY | 1,254 | NS | 0.11678% |
| SMP | Standard Motor Products, Inc. | 1,562 | NS | 0.115427% |
| GSHD | Goosehead Insurance Inc | 1,254 | NS | 0.113792% |
| MYE | Myers Industries Inc. | 2,508 | NS | 0.112992% |
| LFST | LifeStance Health Group Inc | 8,294 | NS | 0.112382% |
| CPF | Central Pacific Financial Corp. | 1,650 | NS | 0.112172% |
| REAL | The Realreal Inc | 5,764 | NS | 0.111328% |
| CMRE | COSTAMARE INC | 3,080 | NS | 0.110722% |
| CBRL | Cracker Barrel Old Country Store Inc. | 1,848 | NS | 0.110499% |
| UTL | Unitil Corp | 990 | NS | 0.11001% |
| GABC | GERMAN AMERICAN BANCORP INC | 1,232 | NS | 0.109516% |
| BBSI | Barrett Business Services Inc. | 1,716 | NS | 0.106512% |
| CIM | Chimera Investment Corporation | 3,982 | NS | 0.106302% |
| PCRX | Pacira Biosciences Inc | 2,134 | NS | 0.102588% |
| LQDT | Liquidity Services Inc. | 1,540 | NS | 0.100141% |
| MATW | Matthews International Corp | 1,804 | NS | 0.09908% |
| FLNG | FLEX LNG Ltd. | 1,562 | NS | 0.098714% |
| PLOW | Douglas Dynamics Inc. | 1,100 | NS | 0.098484% |
| APPN | Appian Corporation | 1,914 | NS | 0.09816% |
| PKST | Peakstone Realty Trust | 2,178 | NS | 0.096781% |
| EGBN | Eagle Bancorp Inc | 1,826 | NS | 0.096599% |
| JBSS | Sanfilippo(John B) | 572 | NS | 0.096523% |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 330 | NS | 0.09621% |
| TCMD | Tactile Systems Technology Inc. | 1,716 | NS | 0.095379% |
| BV | BrightView Holdings Inc. | 3,784 | NS | 0.094899% |
| KFRC | Kforce Inc | 1,518 | NS | 0.094416% |
| KSS | Kohl's Corp. | 3,432 | NS | 0.094174% |
| HTBK | Heritage Commerce Corp. | 3,498 | NS | 0.09286% |
| APOG | Apogee Enterprises Inc. | 1,298 | NS | 0.092605% |
| OXM | Oxford Industries, Inc. | 1,122 | NS | 0.09191% |
| CDRE | Cadre Holdings Inc. | 1,408 | NS | 0.091887% |
| DJCO | Daily Journal Corp. | 88 | NS | 0.090288% |
| EBF | Ennis Inc | 1,980 | NS | 0.090215% |
| LPG | DORIAN LPG LTD | 1,232 | NS | 0.089626% |
| PLPC | Preformed Line Products Co. | 154 | NS | 0.088692% |
| ODC | Oil-Dri Corporation Of America | 638 | NS | 0.088334% |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 990 | NS | 0.087435% |
| ETD | ETHAN ALLEN INTERIORS INC | 1,826 | NS | 0.086461% |
| EMBC | Embecta Corp. | 4,598 | NS | 0.08646% |
| CNXN | PC Connection Inc. | 682 | NS | 0.084808% |
| TR | Tootsie Roll Industries Inc. | 929 | NS | 0.084419% |
| BLMN | Bloomin Brands Inc | 7,304 | NS | 0.083898% |
| BBW | Build A Bear Workshop Inc | 1,034 | NS | 0.08237% |
| WRLD | WORLD ACCEPTANCE CORP | 286 | NS | 0.082153% |
| SWBI | Smith & Wesson Brands Inc | 2,662 | NS | 0.081143% |
| GIC | Global Industrial Company | 1,210 | NS | 0.081127% |
| TRTX | TPG RE FINANCE TRUST INC | 4,862 | NS | 0.080772% |
| MDXG | MIMEDX GROUP INC | 9,548 | NS | 0.080224% |
| UHT | Universal Health Realty Income Trust | 924 | NS | 0.079543% |
| MITK | Mitek Systems Inc. | 2,750 | NS | 0.07897% |
| HTLD | Heartland Express Inc. | 3,520 | NS | 0.07787% |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 2,310 | NS | 0.077636% |
| RYZ | Ryerson Holding Corporation | 1,584 | NS | 0.075744% |
| RUSHB | Rush Enterprises Inc. | 550 | NS | 0.075285% |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 550 | NS | 0.074805% |
| GO | GROCERY OUTLET HOLDING CORP | 4,972 | NS | 0.074562% |
| LADR | Ladder Capital Corporation | 3,564 | NS | 0.074067% |
| SEMR | SEMrush Holdings Inc. | 2,904 | NS | 0.073756% |
| MNRO | Monro Inc | 2,156 | NS | 0.073561% |
| ASC | ARDMORE SHIPPING CORP | 2,266 | NS | 0.073506% |
| MCW | Mister Car Wash Inc | 4,884 | NS | 0.072411% |
SEC N-PORT snapshot as of .