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Fund profile

Tickers
FLQS
Total assets
$20.43M
Liabilities
$1.34M
Net assets
$19.09M
Number of holdings
497

FLQS stock data

Top 200 of 497 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Institutional Fiduciary Trust Money Market Portfolio 1.33M 1.33M shares 6.97 Short-term investment vehicle Long USA
CROX Crocs Inc 206.24K 1.77K shares 1.08 Common equity Long USA
TXRH Texas Roadhouse Inc 180.86K 1.88K shares 0.95 Common equity Long USA
STAA Staar Surgical Co. 172.33K 1.13K shares 0.90 Common equity Long USA
SAIA Saia Inc. 171.78K 820 shares 0.90 Common equity Long USA
ZD Ziff Davis Inc 169.19K 1.23K shares 0.89 Common equity Long USA
LSCC Lattice Semiconductor Corp. 151.69K 2.7K shares 0.79 Common equity Long USA
AEO American Eagle Outfitters Inc. 151.25K 4.03K shares 0.79 Common equity Long USA
MSTR Microstrategy Inc. 146.19K 220 shares 0.77 Common equity Long USA
Helen of Troy Ltd
141.43K 620 shares 0.74 Common equity Long Bermuda
LHCG LHC Group Inc 140.18K 700 shares 0.73 Common equity Long USA
TTEK Tetra Tech, Inc. 137.91K 1.13K shares 0.72 Common equity Long USA
EXPO Exponent Inc. 132.92K 1.49K shares 0.70 Common equity Long USA
MMS Maximus Inc. 132.83K 1.51K shares 0.70 Common equity Long USA
AMN AMN Healthcare Services Inc. 131.89K 1.36K shares 0.69 Common equity Long USA
QTS Qts Realty Trust Inc 129.86K 1.68K shares 0.68 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 129.21K 1.17K shares 0.68 Common equity Long USA
NOVT Novanta Inc 128.02K 950 shares 0.67 Common equity Long Canada
KFY Korn Ferry 127.69K 1.76K shares 0.67 Common equity Long USA
M Macy`s Inc 124.19K 6.55K shares 0.65 Common equity Long USA
Essent Group Ltd
121.37K 2.7K shares 0.64 Common equity Long Bermuda
WING Wingstop Inc 119.8K 760 shares 0.63 Common equity Long USA
ALRM Alarm.com Holdings Inc 116.89K 1.38K shares 0.61 Common equity Long USA
NEOG Neogen Corp. 115.56K 2.51K shares 0.61 Common equity Long USA
POWI Power Integrations Inc. 113.24K 1.38K shares 0.59 Common equity Long USA
WDFC WD-40 Co. 112.77K 440 shares 0.59 Common equity Long USA
Signet Jewelers Ltd
110.68K 1.37K shares 0.58 Common equity Long Bermuda
CBRL Cracker Barrel Old Country Store Inc 108.38K 730 shares 0.57 Common equity Long USA
WTS Watts Water Technologies, Inc. 107.97K 740 shares 0.57 Common equity Long USA
PNM PNM Resources Inc 106.22K 2.18K shares 0.56 Common equity Long USA
MED Medifast Inc 104.7K 370 shares 0.55 Common equity Long USA
BKH Black Hills Corporation 103.04K 1.57K shares 0.54 Common equity Long USA
UFPI UFP Industries Inc 103.04K 1.39K shares 0.54 Common equity Long USA
SFIX Stitch Fix Inc 100.1K 1.66K shares 0.52 Common equity Long USA
SPSC SPS Commerce Inc. 99.85K 1K shares 0.52 Common equity Long USA
RCII Rent a Center Inc De 99.77K 1.88K shares 0.52 Common equity Long USA
SWX Southwest Gas Holdings Inc 99.29K 1.5K shares 0.52 Common equity Long USA
LANC Lancaster Colony Corp. 98.69K 510 shares 0.52 Common equity Long USA
QLYS Qualys Inc 98.68K 980 shares 0.52 Common equity Long USA
TGNA TEGNA Inc 96.61K 5.15K shares 0.51 Common equity Long USA
AIT Applied Industrial Technologies Inc. 96.52K 1.06K shares 0.51 Common equity Long USA
CNMD Conmed Corp. 96.2K 700 shares 0.50 Common equity Long USA
ABG Asbury Automotive Group Inc 95.97K 560 shares 0.50 Common equity Long USA
HLI Houlihan Lokey Inc 95.69K 1.17K shares 0.50 Common equity Long USA
WEN Wendy`s Co 94.35K 1.09K shares 0.49 Common equity Long USA
JBT John Bean Technologies Corp 94.13K 660 shares 0.49 Common equity Long USA
SHOO Steven Madden Ltd. 93.65K 2.14K shares 0.49 Common equity Long USA
EYE National Vision Holdings Inc 91.52K 1.79K shares 0.48 Common equity Long USA
FELE Franklin Electric Co., Inc. 91.34K 1.13K shares 0.48 Common equity Long USA
WERN Werner Enterprises, Inc. 90.38K 2.03K shares 0.47 Common equity Long USA
ANF Abercrombie & Fitch Co. 89.61K 1.93K shares 0.47 Common equity Long USA
BPMC Blueprint Medicines Corp 88.84K 1.01K shares 0.47 Common equity Long USA
CVLT Commvault Systems Inc 88.33K 1.13K shares 0.46 Common equity Long USA
STMP Stamps.com Inc. 88.13K 440 shares 0.46 Common equity Long USA
SONO Sonos Inc 88.08K 2.5K shares 0.46 Common equity Long USA
ATRC Atricure Inc 88.06K 1.11K shares 0.46 Common equity Long USA
LXP Lexington Realty Trust 87.59K 7.33K shares 0.46 Common equity Long USA
NSIT Insight Enterprises Inc. 87.01K 870 shares 0.46 Common equity Long USA
DRE Duke Realty Corp 86.98K 2.88K shares 0.46 Common equity Long USA
CCOI Cogent Communications Holdings Inc 86.89K 1.13K shares 0.46 Common equity Long USA
BIG Big Lots Inc 86.47K 1.31K shares 0.45 Common equity Long USA
FHI Federated Hermes Inc 86.47K 2.55K shares 0.45 Common equity Long USA
MUSA Murphy USA Inc 85.36K 640 shares 0.45 Common equity Long USA
NSP Insperity Inc 84.04K 930 shares 0.44 Common equity Long USA
STT State Street Corp. 83.49K 1.48K shares 0.44 Common equity Long USA
MMSI Merit Medical Systems, Inc. 83.41K 1.29K shares 0.44 Common equity Long USA
LGIH LGI Homes Inc 82.59K 510 shares 0.43 Common equity Long USA
BRC Brady Corp. 82.38K 1.47K shares 0.43 Common equity Long USA
UNF Unifirst Corp. 82.12K 350 shares 0.43 Common equity Long USA
AVA Avista Corp. 81.07K 1.9K shares 0.42 Common equity Long USA
AWR American States Water Co. 80.36K 1.01K shares 0.42 Common equity Long USA
PSB PS Business Parks, Inc. 79.96K 540 shares 0.42 Common equity Long USA
YELP Yelp Inc 79.12K 1.98K shares 0.41 Common equity Long USA
LCII LCI Industries 78.85K 600 shares 0.41 Common equity Long USA
SNBR Sleep Number Corp 78.06K 710 shares 0.41 Common equity Long USA
BMI Badger Meter Inc. 77.51K 790 shares 0.41 Common equity Long USA
RLI RLI Corp. 77.4K 740 shares 0.41 Common equity Long USA
PZZA Papa John`s International, Inc. 77.29K 740 shares 0.40 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 76.6K 1.61K shares 0.40 Common equity Long USA
CWT California Water Service Group 76.09K 1.37K shares 0.40 Common equity Long USA
ALTR Altair Engineering Inc 75.87K 1.1K shares 0.40 Common equity Long USA
KNSL Kinsale Capital Group Inc 75.79K 460 shares 0.40 Common equity Long USA
MLHR Herman Miller Inc. 74.95K 1.59K shares 0.39 Common equity Long USA
WK Workiva Inc 74.59K 670 shares 0.39 Common equity Long USA
HI Hillenbrand Inc 74.5K 1.69K shares 0.39 Common equity Long USA
NWE Northwestern Corp. 72.87K 1.21K shares 0.38 Common equity Long USA
ABM ABM Industries Inc. 72.73K 1.64K shares 0.38 Common equity Long USA
CAKE Cheesecake Factory Inc. 72.6K 1.34K shares 0.38 Common equity Long USA
MGEE MGE Energy, Inc. 71.46K 960 shares 0.37 Common equity Long USA
KWR Quaker Chemical Corp. 71.16K 300 shares 0.37 Common equity Long USA
SBH Sally Beauty Holdings Inc 71.07K 3.22K shares 0.37 Common equity Long USA
GPI Group 1 Automotive, Inc. 71.04K 460 shares 0.37 Common equity Long USA
Mimecast Ltd
69.5K 1.31K shares 0.36 Common equity Long Jersey
WWW Wolverine World Wide, Inc. 67.62K 2.01K shares 0.35 Common equity Long USA
DORM Dorman Products Inc 67.39K 650 shares 0.35 Common equity Long USA
FWRD Forward Air Corp. 67.31K 750 shares 0.35 Common equity Long USA
BLMN Bloomin Brands Inc 67.31K 2.48K shares 0.35 Common equity Long USA
CWST Casella Waste Systems, Inc. 67.24K 1.06K shares 0.35 Common equity Long USA
VSH Vishay Intertechnology, Inc. 66.75K 2.96K shares 0.35 Common equity Long USA
IRBT Irobot Corp 66.31K 710 shares 0.35 Common equity Long USA
PDCO Patterson Companies Inc. 65.64K 2.16K shares 0.34 Common equity Long USA
SSTK Shutterstock Inc 64.79K 660 shares 0.34 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 64.6K 1.24K shares 0.34 Common equity Long USA
ODP ODP Corporation (The) 64.33K 1.34K shares 0.34 Common equity Long USA
CORT Corcept Therapeutics Inc 61.82K 2.81K shares 0.32 Common equity Long USA
DLX Deluxe Corp. 61.62K 1.29K shares 0.32 Common equity Long USA
MANT Mantech International Corp 61.44K 710 shares 0.32 Common equity Long USA
HCSG Healthcare Services Group, Inc. 61.25K 1.94K shares 0.32 Common equity Long USA
EVERTEC Inc
61.11K 1.4K shares 0.32 Common equity Long Puerto Rico
OMI Owens & Minor, Inc. 60.96K 1.44K shares 0.32 Common equity Long USA
Triton International Ltd
60.71K 1.16K shares 0.32 Common equity Long Bermuda
EBS Emergent Biosolutions Inc 60.47K 960 shares 0.32 Common equity Long USA
BXS Bancorpsouth Inc 60.34K 2.13K shares 0.32 Common equity Long USA
IBP Installed Building Products Inc 59.96K 490 shares 0.31 Common equity Long USA
APPF Appfolio Inc 59.3K 420 shares 0.31 Common equity Long USA
CARG CarGurus Inc 59.02K 2.25K shares 0.31 Common equity Long USA
PSMT Pricesmart Inc. 58.25K 640 shares 0.31 Common equity Long USA
HNI HNI Corp. 57.16K 1.3K shares 0.30 Common equity Long USA
CELH Celsius Holdings Inc 56.31K 740 shares 0.29 Common equity Long USA
SCL Stepan Co. 55.32K 460 shares 0.29 Common equity Long USA
CALX Calix Inc 55.1K 1.16K shares 0.29 Common equity Long USA
VGR Vector Group Ltd 55K 3.89K shares 0.29 Common equity Long USA
BNL Broadstone Net Lease Inc 54.78K 2.34K shares 0.29 Common equity Long USA
PRGS Progress Software Corp. 53.65K 1.16K shares 0.28 Common equity Long USA
CENT Central Garden & Pet Co. 53.61K 1.11K shares 0.28 Common equity Long USA
GNW Genworth Financial Inc 53.43K 13.7K shares 0.28 Common equity Long USA
COKE Coca-Cola Consolidated Inc 53.08K 132 shares 0.28 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 52.82K 2.86K shares 0.28 Common equity Long USA
BCPC Balchem Corp. 52.5K 400 shares 0.27 Common equity Long USA
VSTO Vista Outdoor Inc 51.83K 1.12K shares 0.27 Common equity Long USA
CORE Core-Mark Hldg Co Inc 51.76K 1.15K shares 0.27 Common equity Long USA
TRNO Terreno Realty Corp 51.62K 800 shares 0.27 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 51.41K 840 shares 0.27 Common equity Long USA
FIX Comfort Systems USA, Inc. 51.21K 650 shares 0.27 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 51.02K 1.6K shares 0.27 Common equity Long USA
DOC Physicians Realty Trust 50.61K 2.74K shares 0.27 Common equity Long USA
BGS B&G Foods, Inc 50.18K 1.53K shares 0.26 Common equity Long USA
MNRO Monro Inc 50.17K 790 shares 0.26 Common equity Long USA
Liberty Latin America Ltd
50.1K 3.55K shares 0.26 Common equity Long Bermuda
RPAI Retail Properties of America Inc 49.81K 4.35K shares 0.26 Common equity Long USA
VICR Vicor Corp. 49.7K 470 shares 0.26 Common equity Long USA
OXM Oxford Industries, Inc. 49.42K 500 shares 0.26 Common equity Long USA
ENV Envestnet Inc. 49.31K 650 shares 0.26 Common equity Long USA
KAI Kadant, Inc. 49.31K 280 shares 0.26 Common equity Long USA
MGRC McGrath Rentcorp 48.94K 600 shares 0.26 Common equity Long USA
GOLF Acushnet Holdings Corp 48.91K 990 shares 0.26 Common equity Long USA
SYKE Sykes Enterprises, Inc. 48.87K 910 shares 0.26 Common equity Long USA
AMCX AMC Networks Inc 48.76K 730 shares 0.26 Common equity Long USA
CWEN Clearway Energy Inc 48.19K 1.82K shares 0.25 Common equity Long USA
BKE Buckle, Inc. 47.76K 960 shares 0.25 Common equity Long USA
UMBF UMB Financial Corp. 47.46K 510 shares 0.25 Common equity Long USA
XPER Xperi Holding Corp 47.46K 2.13K shares 0.25 Common equity Long USA
STRA Strategic Education Inc 47.31K 622 shares 0.25 Common equity Long USA
TNET TriNet Group Inc 47.03K 1.56K shares 0.25 Common equity Long USA
CYH Community Health Systems, Inc. 46.78K 3.03K shares 0.25 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 46.29K 3.6K shares 0.24 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 46.18K 2.45K shares 0.24 Common equity Long USA
CSII Cardiovascular Systems Inc. 46.06K 1.08K shares 0.24 Common equity Long USA
MEI Methode Electronics, Inc. 45.77K 930 shares 0.24 Common equity Long USA
GMS GMS Inc 45.73K 950 shares 0.24 Common equity Long USA
STT State Street Corp. 45.61K 1.05K shares 0.24 Common equity Long USA
Cimpress PLC
45.53K 420 shares 0.24 Common equity Long Ireland
BLKB Blackbaud Inc 45.18K 590 shares 0.24 Common equity Long USA
MNR Monmouth Real Estate Investment Corp. 45.1K 2.41K shares 0.24 Common equity Long USA
LZB La-Z-Boy Inc. 44.82K 1.21K shares 0.23 Common equity Long USA
NSA National Storage Affiliates Trust 44.49K 880 shares 0.23 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 44.09K 490 shares 0.23 Common equity Long USA
BCC Boise Cascade Co 43.76K 750 shares 0.23 Common equity Long USA
TTGT Techtarget Inc. 43.39K 560 shares 0.23 Common equity Long USA
GEF Greif Inc 42.99K 710 shares 0.23 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 42.49K 750 shares 0.22 Common equity Long USA
CSGS CSG Systems International Inc. 42.46K 900 shares 0.22 Common equity Long USA
HIBB Hibbett Inc 42.13K 470 shares 0.22 Common equity Long USA
PCH PotlatchDeltic Corp 41.99K 790 shares 0.22 Common equity Long USA
CMC Commercial Metals Co. 41.78K 1.36K shares 0.22 Common equity Long USA
NWBI Northwest Bancshares Inc 41.6K 3.05K shares 0.22 Common equity Long USA
KFRC Kforce Inc. 41.53K 660 shares 0.22 Common equity Long USA
AAT American Assets Trust Inc 41.39K 1.11K shares 0.22 Common equity Long USA
ICFI ICF International, Inc 41.29K 470 shares 0.22 Common equity Long USA
SJW SJW Group 41.15K 650 shares 0.22 Common equity Long USA
ETRN Equitrans Midstream Corporation 40.93K 4.81K shares 0.21 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 40.33K 1.31K shares 0.21 Common equity Long USA
NARI Inari Medical Inc 40.11K 430 shares 0.21 Common equity Long USA
SFM Sprouts Farmers Market Inc 39.26K 1.58K shares 0.21 Common equity Long USA
CSWC Capital Southwest Corp. 39.09K 330 shares 0.20 Common equity Long USA
PD Pagerduty Inc 38.75K 910 shares 0.20 Common equity Long USA
UVV Universal Corp. 38.74K 680 shares 0.20 Common equity Long USA
PFS Provident Financial Services Inc 38.68K 1.69K shares 0.20 Common equity Long USA
OSIS OSI Systems, Inc. 38.62K 380 shares 0.20 Common equity Long USA
WOR Worthington Industries, Inc. 38.54K 630 shares 0.20 Common equity Long USA
AVID Avid Technology, Inc. 37.58K 960 shares 0.20 Common equity Long USA
TNC Tennant Co. 37.53K 470 shares 0.20 Common equity Long USA
OFC Corporate Office Properties Trust 37.51K 1.34K shares 0.20 Common equity Long USA
ASB Associated Banc-Corp. 37.27K 1.82K shares 0.20 Common equity Long USA
KRG Kite Realty Group Trust 37.04K 1.68K shares 0.19 Common equity Long USA
TUP Tupperware Brands Corporation 36.34K 1.53K shares 0.19 Common equity Long USA
DDS Dillard`s Inc. 36.18K 200 shares 0.19 Common equity Long USA
XPEL XPEL Inc - Reg S 36.06K 430 shares 0.19 Common equity Long USA
SCS Steelcase, Inc. 35.96K 2.38K shares 0.19 Common equity Long USA
MFA MFA Financial Inc 35.66K 7.77K shares 0.19 Common equity Long USA