Companies included in FLQS Page 4
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 301–400 of 484.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RIGL | Rigel Pharmaceuticals Inc. | 1,254 | NS | 0.072127% |
| WLDN | Willdan Group Inc. | 440 | NS | 0.071656% |
| VLGEA | Village Super Market Inc. | 792 | NS | 0.071145% |
| MAMA | MAMA'S CREATIONS INC | 2,112 | NS | 0.068915% |
| CXM | Sprinklr Inc | 5,368 | NS | 0.068511% |
| YORW | YORK WATER COMPANY (THE) | 1,056 | NS | 0.068398% |
| SXC | SunCoke Energy, Inc. | 4,928 | NS | 0.068241% |
| REPX | Riley Exploration Permian Inc. | 880 | NS | 0.06823% |
| CASS | Cass Information Systems Inc. | 726 | NS | 0.06798% |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,166 | NS | 0.067339% |
| ZGN | ERMENEGILDO ZEGNA NV | 3,014 | NS | 0.066805% |
| VITL | Vital Farms Inc. | 2,200 | NS | 0.066077% |
| GRDN | GUARDIAN PHARMACY SERVICES INC | 814 | NS | 0.065208% |
| VPG | VISHAY PRECISION GROUP INC | 704 | NS | 0.065022% |
| CHCT | Community Healthcare Trust Inc. | 1,914 | NS | 0.064694% |
| CSR | Centerspace | 528 | NS | 0.064524% |
| LYTS | LSI Industries Inc. | 1,628 | NS | 0.064411% |
| OOMA | Ooma Inc | 2,068 | NS | 0.064004% |
| EVER | Everquote Inc | 1,936 | NS | 0.063502% |
| SSTK | Shutterstock Inc | 1,782 | NS | 0.062961% |
| GCMG | GCM Grosvenor Inc | 3,014 | NS | 0.06283% |
| CCSI | Consensus Cloud Solutions Inc | 1,232 | NS | 0.062214% |
| NUS | Nu Skin Enterprises Inc. | 4,004 | NS | 0.062004% |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 1,210 | NS | 0.061746% |
| OSPN | Onespan Inc | 2,706 | NS | 0.060611% |
| MOV | Movado Group Inc | 1,166 | NS | 0.060567% |
| KREF | KKR Real Estate Finance Trust Inc. | 4,642 | NS | 0.06043% |
| NRDS | Nerdwallet Inc | 2,706 | NS | 0.059748% |
| FBIZ | First Business Financial Services Inc. | 506 | NS | 0.058047% |
| YEXT | Yext Inc | 7,106 | NS | 0.058043% |
| GEF/B | Greif, Inc. | 308 | NS | 0.057353% |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 9,130 | NS | 0.057097% |
| BDN | Brandywine Realty Trust | 9,834 | NS | 0.056688% |
| ASAN | Asana Inc | 4,114 | NS | 0.056007% |
| VNDA | Vanda Pharmace Inc | 3,740 | NS | 0.054972% |
| CAL | Caleres Inc | 2,420 | NS | 0.054256% |
| HBCP | HOME BANCORP INC | 418 | NS | 0.053864% |
| CZNC | CITIZENS & NORTHERN CORP | 1,122 | NS | 0.053318% |
| HSTM | HealthStream Inc. | 1,210 | NS | 0.053304% |
| RM | Regional Management Corp. | 770 | NS | 0.052822% |
| BWMN | Bowman Consulting Group Ltd | 858 | NS | 0.051905% |
| VMD | VIEMED HEALTHCARE INC | 2,574 | NS | 0.050427% |
| SB | SAFE BULKERS INC | 3,740 | NS | 0.050358% |
| KRNY | KEARNY FINANCIAL CORP | 3,102 | NS | 0.049818% |
| HVT | Haverty Furniture Cos Inc | 1,100 | NS | 0.049558% |
| IBTA | Ibotta Inc. | 770 | NS | 0.049088% |
| CMCL | Caledonia Mining Corp PLC | 1,012 | NS | 0.048629% |
| CABO | Cable One Inc | 242 | NS | 0.046952% |
| BMRC | BANK OF MARIN BANCORP | 858 | NS | 0.046777% |
| CENT | Central Garden & Pet Company | 594 | NS | 0.04646% |
| HCKT | Hackett Group Inc. | 1,672 | NS | 0.046271% |
| PTLO | PORTILLO'S INC | 4,092 | NS | 0.046045% |
| NVEC | NVE Corp. | 330 | NS | 0.045978% |
| NGVC | Natural Grocers By Vitamin Cottage Inc. | 814 | NS | 0.044759% |
| PSTL | Postal Realty Trust Inc | 1,122 | NS | 0.044296% |
| RCKY | Rocky Brands Inc. | 528 | NS | 0.043488% |
| GCO | Genesco Inc | 704 | NS | 0.043413% |
| BOW | Bowhead Specialty Holdings Inc | 902 | NS | 0.043036% |
| NATH | Nathans Famous Inc | 198 | NS | 0.042425% |
| PBYI | Puma Biotechnology Inc | 3,102 | NS | 0.042164% |
| MYGN | Myriad Genetics Inc. | 4,334 | NS | 0.041486% |
| PD | Pagerduty Inc | 3,124 | NS | 0.041267% |
| LXFR | Luxfer Holdings PLC | 1,584 | NS | 0.041039% |
| TBPH | Theravance Biopharma Inc | 1,166 | NS | 0.040254% |
| RMR | The RMR Group Inc. | 1,188 | NS | 0.039093% |
| NECB | Northeast Community Bancorp Inc | 770 | NS | 0.038982% |
| NRC | National Research Corp. | 1,078 | NS | 0.038936% |
| RDVT | Red Violet Inc | 528 | NS | 0.03886% |
| CCRN | Cross Country Healthcare Inc. | 1,936 | NS | 0.03871% |
| PKBK | Parke Bancorp Inc. | 638 | NS | 0.038542% |
| KELYA | Kelly Services Inc | 2,046 | NS | 0.038516% |
| RPD | Rapid7 Inc. | 3,256 | NS | 0.038162% |
| MG | Mistras Group Inc | 1,210 | NS | 0.038041% |
| IRWD | Ironwood Pharmaceuticals, Inc. | 5,082 | NS | 0.037943% |
| IBEX | IBEX LTD | 660 | NS | 0.037653% |
| SCVL | Shoe Carnival Inc | 1,122 | NS | 0.037208% |
| ACRE | Ares Commercial Real Estate Corporation | 3,564 | NS | 0.036389% |
| SIGA | SIGA TECHNOLOGIES INC | 3,190 | NS | 0.036303% |
| AVNW | Aviat Networks Inc. | 748 | NS | 0.035975% |
| NAGE | Niagen Bioscience Inc. | 3,828 | NS | 0.035909% |
| CRMD | CorMedix Inc. | 2,420 | NS | 0.034953% |
| SLDE | Slide Insurance Holdings Inc. | 880 | NS | 0.033694% |
| USNA | USANA Health Sciences Inc. | 902 | NS | 0.033519% |
| CHMG | CHEMUNG FINANCIAL CORP | 286 | NS | 0.032742% |
| RLGT | Radiant Logistics Inc. | 2,090 | NS | 0.031342% |
| SPOK | Spok Hldgs Inc | 1,342 | NS | 0.031115% |
| FEIM | Frequency Electronics Inc. | 330 | NS | 0.031069% |
| SITC | Site Centers Corp | 2,662 | NS | 0.030577% |
| KRT | Karat Packaging Inc. | 506 | NS | 0.030051% |
| AMCX | AMC Networks Inc | 2,068 | NS | 0.029869% |
| RMNI | Rimini Street Inc. | 4,268 | NS | 0.029778% |
| FC | Franklin Covey Co | 858 | NS | 0.028818% |
| WEYS | Weyco Group Inc. | 418 | NS | 0.028497% |
| DGICA | DONEGAL GROUP INC | 748 | NS | 0.027335% |
| SVV | SAVERS VALUE VILLAGE INC | 1,716 | NS | 0.027157% |
| ORGO | Organogenesis Holdings Inc. | 5,280 | NS | 0.026618% |
| LOVE | LOVESAC CO (THE) | 836 | NS | 0.026265% |
| REFI | CHICAGO ATLANTIC REIT MANAGER LLC | 1,078 | NS | 0.025957% |
| ARDT | ARDENT HEALTH INC | 1,364 | NS | 0.024836% |
| DBI | Designer Brands Inc | 2,024 | NS | 0.024497% |
SEC N-PORT snapshot as of .