Fund profile
Tickers
FLQS
Fund manager
Total assets
$36.88 mm
Liabilities
$369.73 k
Net assets
$36.51 mm
Number of holdings
491.00
FLQS stock data
Top 200 of 491 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSTR Microstrategy Inc. - Ordinary Shares | 506.25 k | 297.00 shares | 1.39 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 497.53 k | 1.57 k shares | 1.36 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 490.47 k | 2.50 k shares | 1.34 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 395.18 k | 1.93 k shares | 1.08 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 394.70 k | 2.00 k shares | 1.08 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 349.35 k | 5.42 k shares | 0.96 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 346.50 k | 1.94 k shares | 0.95 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 345.33 k | 5.85 k shares | 0.95 | Common equity | Long | USA |
UFPI UFP Industries Inc | 343.20 k | 2.79 k shares | 0.94 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 332.82 k | 1.80 k shares | 0.91 | Common equity | Long | USA |
ATKR Atkore Inc | 328.94 k | 1.73 k shares | 0.90 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 327.11 k | 2.61 k shares | 0.90 | Common equity | Long | USA |
IBP Installed Building Products Inc | 302.71 k | 1.17 k shares | 0.83 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 302.25 k | 1.42 k shares | 0.83 | Common equity | Long | USA |
NOVT Novanta Inc | 292.56 k | 1.67 k shares | 0.80 | Common equity | Long | Canada |
QLYS Qualys Inc | 288.35 k | 1.73 k shares | 0.79 | Common equity | Long | USA |
RMBS Rambus Inc. | 288.16 k | 4.66 k shares | 0.79 | Common equity | Long | USA |
BCC Boise Cascade Co | 287.11 k | 1.87 k shares | 0.79 | Common equity | Long | USA |
CMC Commercial Metals Co. | 284.56 k | 4.84 k shares | 0.78 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 278.60 k | 5.17 k shares | 0.76 | Common equity | Long | USA |
Essent Group Ltd
|
268.87 k | 4.52 k shares | 0.74 | Common equity | Long | Bermuda |
NSIT Insight Enterprises Inc. | 260.47 k | 1.40 k shares | 0.71 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 244.65 k | 2.41 k shares | 0.67 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 240.32 k | 2.25 k shares | 0.66 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 237.07 k | 3.11 k shares | 0.65 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 233.34 k | 3.53 k shares | 0.64 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 227.34 k | 3.37 k shares | 0.62 | Common equity | Long | USA |
BMI Badger Meter Inc. | 227.18 k | 1.40 k shares | 0.62 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 226.51 k | 918.00 shares | 0.62 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 225.90 k | 2.90 k shares | 0.62 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 222.34 k | 1.01 k shares | 0.61 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 219.22 k | 259.00 shares | 0.60 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 216.45 k | 918.00 shares | 0.59 | Common equity | Long | USA |
Signet Jewelers Ltd
|
212.55 k | 2.12 k shares | 0.58 | Common equity | Long | Bermuda |
EXPO Exponent Inc. | 208.38 k | 2.52 k shares | 0.57 | Common equity | Long | USA |
GMS GMS Inc | 205.00 k | 2.11 k shares | 0.56 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 204.96 k | 2.70 k shares | 0.56 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 202.40 k | 1.85 k shares | 0.55 | Common equity | Long | USA |
Alkermes PLC
|
201.24 k | 7.43 k shares | 0.55 | Common equity | Long | Ireland |
BCO Brink`s Co. | 201.20 k | 2.18 k shares | 0.55 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 200.39 k | 7.72 k shares | 0.55 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 195.90 k | 7.60 k shares | 0.54 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 194.63 k | 666.00 shares | 0.53 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 193.62 k | 2.03 k shares | 0.53 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 190.87 k | 3.17 k shares | 0.52 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 188.44 k | 3.42 k shares | 0.52 | Common equity | Long | USA |
KFY Korn Ferry | 187.02 k | 2.84 k shares | 0.51 | Common equity | Long | USA |
WDFC WD-40 Co. | 186.94 k | 738.00 shares | 0.51 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 184.47 k | 702.00 shares | 0.51 | Common equity | Long | USA |
NSP Insperity Inc | 183.49 k | 1.67 k shares | 0.50 | Common equity | Long | USA |
KAI Kadant, Inc. | 183.08 k | 558.00 shares | 0.50 | Common equity | Long | USA |
MATX Matson Inc | 182.09 k | 1.62 k shares | 0.50 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 179.98 k | 2.38 k shares | 0.49 | Common equity | Long | USA |
POWI Power Integrations Inc. | 177.73 k | 2.48 k shares | 0.49 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 175.65 k | 846.00 shares | 0.48 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 171.66 k | 8.62 k shares | 0.47 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 168.48 k | 2.32 k shares | 0.46 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 168.43 k | 3.58 k shares | 0.46 | Common equity | Long | USA |
Institutional Fiduciary Trust Money Market Portfolio | 167.84 k | 167.84 k shares | 0.46 | Short-term investment vehicle | Long | USA |
SHOO Steven Madden Ltd. | 164.38 k | 3.89 k shares | 0.45 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 159.67 k | 2.54 k shares | 0.44 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 158.05 k | 990.00 shares | 0.43 | Common equity | Long | USA |
TNET TriNet Group Inc | 157.40 k | 1.19 k shares | 0.43 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 156.24 k | 666.00 shares | 0.43 | Common equity | Long | USA |
CEIX Consol Energy Inc | 155.29 k | 1.85 k shares | 0.43 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 154.87 k | 5.40 k shares | 0.42 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 150.28 k | 2.81 k shares | 0.41 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 149.03 k | 450.00 shares | 0.41 | Common equity | Long | USA |
SKT Tanger Inc. | 148.30 k | 5.02 k shares | 0.41 | Common equity | Long | USA |
YELP Yelp Inc | 148.22 k | 3.76 k shares | 0.41 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 147.74 k | 1.71 k shares | 0.40 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 147.71 k | 6.01 k shares | 0.40 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 146.74 k | 6.82 k shares | 0.40 | Common equity | Long | USA |
BDC Belden Inc | 146.69 k | 1.58 k shares | 0.40 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 145.79 k | 5.15 k shares | 0.40 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 144.63 k | 1.13 k shares | 0.40 | Common equity | Long | USA |
TGNA TEGNA Inc | 144.41 k | 9.67 k shares | 0.40 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 144.04 k | 2.50 k shares | 0.39 | Common equity | Long | USA |
ICFI ICF International, Inc | 143.70 k | 954.00 shares | 0.39 | Common equity | Long | USA |
PNM PNM Resources Inc | 143.63 k | 3.82 k shares | 0.39 | Common equity | Long | USA |
HI Hillenbrand Inc | 143.02 k | 2.84 k shares | 0.39 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 142.94 k | 3.65 k shares | 0.39 | Common equity | Long | USA |
BLKB Blackbaud Inc | 142.79 k | 1.93 k shares | 0.39 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 141.63 k | 1.01 k shares | 0.39 | Common equity | Long | USA |
LCII LCI Industries | 139.55 k | 1.13 k shares | 0.38 | Common equity | Long | USA |
IOSP Innospec Inc | 139.26 k | 1.08 k shares | 0.38 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 136.58 k | 2.25 k shares | 0.37 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 135.46 k | 1.10 k shares | 0.37 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 135.23 k | 2.07 k shares | 0.37 | Common equity | Long | USA |
AWR American States Water Co. | 133.93 k | 1.85 k shares | 0.37 | Common equity | Long | USA |
Northwestern Corp | 132.93 k | 2.61 k shares | 0.36 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 132.80 k | 1.57 k shares | 0.36 | Common equity | Long | USA |
LRN Stride Inc | 132.78 k | 2.11 k shares | 0.36 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 131.65 k | 2.11 k shares | 0.36 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 131.36 k | 20.43 k shares | 0.36 | Common equity | Long | USA |
CWT California Water Service Group | 131.35 k | 2.83 k shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 130.24 k | 810.00 shares | 0.36 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 129.84 k | 5.33 k shares | 0.36 | Common equity | Long | USA |
CDP COPT Defense Properties | 127.91 k | 5.29 k shares | 0.35 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 127.78 k | 5.63 k shares | 0.35 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 127.69 k | 2.54 k shares | 0.35 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 127.53 k | 1.62 k shares | 0.35 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 126.42 k | 4.57 k shares | 0.35 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 126.36 k | 8.06 k shares | 0.35 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 125.79 k | 1.82 k shares | 0.34 | Common equity | Long | USA |
SR Spire Inc. | 123.72 k | 2.02 k shares | 0.34 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 122.45 k | 1.10 k shares | 0.34 | Common equity | Long | USA |
TNC Tennant Co. | 120.39 k | 990.00 shares | 0.33 | Common equity | Long | USA |
MHO MI Homes Inc. | 120.21 k | 882.00 shares | 0.33 | Common equity | Long | USA |
STRA Strategic Education Inc | 119.95 k | 1.15 k shares | 0.33 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 119.90 k | 1.82 k shares | 0.33 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 119.28 k | 3.01 k shares | 0.33 | Common equity | Long | USA |
Helen of Troy Ltd
|
118.24 k | 1.03 k shares | 0.32 | Common equity | Long | Bermuda |
AVA Avista Corp. | 117.25 k | 3.35 k shares | 0.32 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 116.70 k | 3.58 k shares | 0.32 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 113.69 k | 1.06 k shares | 0.31 | Common equity | Long | USA |
Scorpio Tankers Inc
|
113.34 k | 1.58 k shares | 0.31 | Common equity | Long | Marshall Islands |
PRGS Progress Software Corp. | 113.23 k | 2.12 k shares | 0.31 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 113.11 k | 792.00 shares | 0.31 | Common equity | Long | USA |
EVTC Evertec Inc | 109.88 k | 2.75 k shares | 0.30 | Common equity | Long | Puerto Rico |
PATK Patrick Industries, Inc. | 109.67 k | 918.00 shares | 0.30 | Common equity | Long | USA |
UNF Unifirst Corp. | 109.26 k | 630.00 shares | 0.30 | Common equity | Long | USA |
CRVL Corvel Corp. | 108.87 k | 414.00 shares | 0.30 | Common equity | Long | USA |
HNI HNI Corp. | 108.85 k | 2.41 k shares | 0.30 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 108.30 k | 4.46 k shares | 0.30 | Common equity | Long | USA |
CNMD Conmed Corp. | 108.11 k | 1.35 k shares | 0.30 | Common equity | Long | USA |
ALG Alamo Group Inc. | 106.86 k | 468.00 shares | 0.29 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 106.06 k | 2.93 k shares | 0.29 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 104.87 k | 1.78 k shares | 0.29 | Common equity | Long | USA |
FL Foot Locker Inc | 104.65 k | 3.67 k shares | 0.29 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 104.26 k | 6.48 k shares | 0.29 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 102.04 k | 2.90 k shares | 0.28 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 101.87 k | 3.15 k shares | 0.28 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 101.11 k | 4.01 k shares | 0.28 | Common equity | Long | USA |
PLUS ePlus Inc | 100.37 k | 1.28 k shares | 0.27 | Common equity | Long | USA |
SONO Sonos Inc | 99.84 k | 5.24 k shares | 0.27 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 99.49 k | 1.37 k shares | 0.27 | Common equity | Long | USA |
NARI Inari Medical Inc | 99.32 k | 2.07 k shares | 0.27 | Common equity | Long | USA |
SXI Standex International Corp. | 98.40 k | 540.00 shares | 0.27 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 98.28 k | 1.17 k shares | 0.27 | Common equity | Long | USA |
IDCC Interdigital Inc | 97.73 k | 918.00 shares | 0.27 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 97.16 k | 206.00 shares | 0.27 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 97.10 k | 1.46 k shares | 0.27 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 96.90 k | 3.96 k shares | 0.27 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 95.05 k | 918.00 shares | 0.26 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 94.41 k | 5.29 k shares | 0.26 | Common equity | Long | USA |
ODP ODP Corporation (The) | 92.63 k | 1.75 k shares | 0.25 | Common equity | Long | USA |
SLVM Sylvamo Corp | 91.13 k | 1.48 k shares | 0.25 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 91.04 k | 810.00 shares | 0.25 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 89.49 k | 1.30 k shares | 0.25 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 89.05 k | 2.41 k shares | 0.24 | Common equity | Long | USA |
FRME First Merchants Corp. | 88.58 k | 2.54 k shares | 0.24 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 87.80 k | 1.37 k shares | 0.24 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 84.65 k | 2.25 k shares | 0.23 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 84.19 k | 1.64 k shares | 0.23 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 83.96 k | 2.30 k shares | 0.23 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 83.27 k | 576.00 shares | 0.23 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 82.57 k | 1.60 k shares | 0.23 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 82.45 k | 3.33 k shares | 0.23 | Common equity | Long | USA |
CNX CNX Resources Corp | 81.55 k | 3.44 k shares | 0.22 | Common equity | Long | USA |
Cimpress PLC
|
81.25 k | 918.00 shares | 0.22 | Common equity | Long | Ireland |
MBC MasterBrand, Inc. | 80.62 k | 4.30 k shares | 0.22 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 79.29 k | 2.05 k shares | 0.22 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 79.21 k | 4.28 k shares | 0.22 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio
|
78.47 k | 78.47 k shares | 0.21 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 78.43 k | 4.90 k shares | 0.21 | Common equity | Long | USA |
VGR Vector Group Ltd | 77.73 k | 7.09 k shares | 0.21 | Common equity | Long | USA |
KFRC Kforce Inc. | 77.43 k | 1.10 k shares | 0.21 | Common equity | Long | USA |
CALX Calix Inc | 77.00 k | 2.32 k shares | 0.21 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 76.68 k | 6.17 k shares | 0.21 | Common equity | Long | USA |
SJW SJW Group | 76.40 k | 1.35 k shares | 0.21 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 75.27 k | 2.05 k shares | 0.21 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 74.92 k | 5.62 k shares | 0.21 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 73.44 k | 1.93 k shares | 0.20 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 73.16 k | 4.59 k shares | 0.20 | Common equity | Long | USA |
CAL Caleres Inc | 72.38 k | 1.76 k shares | 0.20 | Common equity | Long | USA |
BKE Buckle, Inc. | 71.76 k | 1.78 k shares | 0.20 | Common equity | Long | USA |
SFL Corp Ltd
|
71.65 k | 5.44 k shares | 0.20 | Common equity | Long | Bermuda |
HIMS Hims & Hers Health Inc - Ordinary Shares | 71.29 k | 4.61 k shares | 0.20 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 71.04 k | 3.08 k shares | 0.19 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 69.22 k | 3.94 k shares | 0.19 | Common equity | Long | USA |
International Seaways Inc
|
68.95 k | 1.30 k shares | 0.19 | Common equity | Long | Marshall Islands |
GEO Geo Group, Inc. | 68.88 k | 4.88 k shares | 0.19 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 68.34 k | 5.92 k shares | 0.19 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 68.09 k | 270.00 shares | 0.19 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 68.09 k | 1.10 k shares | 0.19 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 66.27 k | 5.69 k shares | 0.18 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 65.27 k | 882.00 shares | 0.18 | Common equity | Long | USA |
CHCO City Holding Co. | 63.78 k | 612.00 shares | 0.17 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 63.61 k | 1.58 k shares | 0.17 | Common equity | Long | USA |
Inmode Ltd
|
63.01 k | 2.92 k shares | 0.17 | Common equity | Long | Israel |
ATRC Atricure Inc | 62.42 k | 2.05 k shares | 0.17 | Common equity | Long | USA |
UVV Universal Corp. | 62.37 k | 1.21 k shares | 0.17 | Common equity | Long | USA |
NVEE NV5 Global Inc | 61.75 k | 630.00 shares | 0.17 | Common equity | Long | USA |
AROC Archrock Inc | 60.90 k | 3.10 k shares | 0.17 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 60.53 k | 378.00 shares | 0.17 | Common equity | Long | USA |
ENVA Enova International Inc. | 59.94 k | 954.00 shares | 0.16 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 59.80 k | 1.26 k shares | 0.16 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 59.75 k | 2.74 k shares | 0.16 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 59.12 k | 918.00 shares | 0.16 | Common equity | Long | USA |