Fund profile
Tickers
FLQS
Fund manager
Total assets
$35.19 mm
Liabilities
$241.54 k
Net assets
$34.95 mm
Number of holdings
493.00
FLQS stock data
Top 200 of 493 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SSD Simpson Manufacturing Co., Inc. | 377.75 k | 1.91 k shares | 1.08 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 358.54 k | 2.48 k shares | 1.03 | Common equity | Long | USA |
UFPI UFP Industries Inc | 345.76 k | 2.75 k shares | 0.99 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 345.42 k | 1.78 k shares | 0.99 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 341.93 k | 1.98 k shares | 0.98 | Common equity | Long | USA |
QLYS Qualys Inc | 339.17 k | 1.73 k shares | 0.97 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 322.27 k | 5.81 k shares | 0.92 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 320.16 k | 1.93 k shares | 0.92 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 318.38 k | 1.55 k shares | 0.91 | Common equity | Long | USA |
RMBS Rambus Inc. | 315.72 k | 4.63 k shares | 0.90 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 296.26 k | 1.42 k shares | 0.85 | Common equity | Long | USA |
NOVT Novanta Inc | 278.89 k | 1.66 k shares | 0.80 | Common equity | Long | Canada |
ATKR Atkore Inc | 273.60 k | 1.71 k shares | 0.78 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 258.93 k | 5.38 k shares | 0.74 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 245.59 k | 1.39 k shares | 0.70 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 241.88 k | 5.13 k shares | 0.69 | Common equity | Long | USA |
CMC Commercial Metals Co. | 240.49 k | 4.81 k shares | 0.69 | Common equity | Long | USA |
BCC Boise Cascade Co | 239.83 k | 1.85 k shares | 0.69 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 237.67 k | 256.00 shares | 0.68 | Common equity | Long | USA |
Essent Group Ltd
|
236.38 k | 4.48 k shares | 0.68 | Common equity | Long | Bermuda |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 228.67 k | 2.59 k shares | 0.65 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 228.66 k | 1.01 k shares | 0.65 | Common equity | Long | USA |
Signet Jewelers Ltd
|
225.89 k | 2.11 k shares | 0.65 | Common equity | Long | Bermuda |
EXPO Exponent Inc. | 220.28 k | 2.50 k shares | 0.63 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 219.78 k | 3.33 k shares | 0.63 | Common equity | Long | USA |
BMI Badger Meter Inc. | 216.74 k | 1.40 k shares | 0.62 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 215.72 k | 2.23 k shares | 0.62 | Common equity | Long | USA |
IBP Installed Building Products Inc | 210.61 k | 1.15 k shares | 0.60 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 206.52 k | 918.00 shares | 0.59 | Common equity | Long | USA |
Alkermes PLC
|
204.72 k | 7.38 k shares | 0.59 | Common equity | Long | Ireland |
GPI Group 1 Automotive, Inc. | 202.96 k | 666.00 shares | 0.58 | Common equity | Long | USA |
POWI Power Integrations Inc. | 202.48 k | 2.47 k shares | 0.58 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 196.62 k | 3.15 k shares | 0.56 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 194.99 k | 3.08 k shares | 0.56 | Common equity | Long | USA |
NSP Insperity Inc | 194.12 k | 1.66 k shares | 0.56 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 191.16 k | 2.39 k shares | 0.55 | Common equity | Long | USA |
Institutional Fiduciary Trust Money Market Portfolio | 191.11 k | 191.11 k shares | 0.55 | Short-term investment vehicle | Long | USA |
BCO Brink`s Co. | 189.97 k | 2.16 k shares | 0.54 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 186.37 k | 2.86 k shares | 0.53 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 186.33 k | 295.00 shares | 0.53 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 185.04 k | 3.38 k shares | 0.53 | Common equity | Long | USA |
CEIX Consol Energy Inc | 184.57 k | 1.84 k shares | 0.53 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 183.40 k | 2.68 k shares | 0.52 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 182.65 k | 1.84 k shares | 0.52 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 182.24 k | 8.57 k shares | 0.52 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 179.71 k | 3.51 k shares | 0.51 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 177.75 k | 2.34 k shares | 0.51 | Common equity | Long | USA |
WDFC WD-40 Co. | 176.43 k | 738.00 shares | 0.50 | Common equity | Long | USA |
YELP Yelp Inc | 176.39 k | 3.73 k shares | 0.50 | Common equity | Long | USA |
MATX Matson Inc | 175.58 k | 1.60 k shares | 0.50 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 174.11 k | 3.55 k shares | 0.50 | Common equity | Long | USA |
GMS GMS Inc | 172.11 k | 2.09 k shares | 0.49 | Common equity | Long | USA |
KFY Korn Ferry | 167.72 k | 2.83 k shares | 0.48 | Common equity | Long | USA |
BLKB Blackbaud Inc | 165.42 k | 1.91 k shares | 0.47 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 164.40 k | 7.72 k shares | 0.47 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 161.78 k | 3.85 k shares | 0.46 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 159.59 k | 7.54 k shares | 0.46 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 159.03 k | 918.00 shares | 0.46 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 157.17 k | 1.55 k shares | 0.45 | Common equity | Long | USA |
PNM PNM Resources Inc | 156.50 k | 3.76 k shares | 0.45 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 156.35 k | 2.09 k shares | 0.45 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 156.08 k | 2.05 k shares | 0.45 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 153.29 k | 3.62 k shares | 0.44 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 152.01 k | 5.40 k shares | 0.43 | Common equity | Long | USA |
KAI Kadant, Inc. | 151.37 k | 540.00 shares | 0.43 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 150.92 k | 5.96 k shares | 0.43 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 149.95 k | 702.00 shares | 0.43 | Common equity | Long | USA |
AWR American States Water Co. | 149.10 k | 1.85 k shares | 0.43 | Common equity | Long | USA |
CNMD Conmed Corp. | 147.84 k | 1.35 k shares | 0.42 | Common equity | Long | USA |
TGNA TEGNA Inc | 146.51 k | 9.58 k shares | 0.42 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 146.41 k | 432.00 shares | 0.42 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 145.16 k | 1.01 k shares | 0.42 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 144.77 k | 6.77 k shares | 0.41 | Common equity | Long | USA |
CWT California Water Service Group | 144.72 k | 2.79 k shares | 0.41 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 143.77 k | 1.69 k shares | 0.41 | Common equity | Long | USA |
TNET TriNet Group Inc | 141.29 k | 1.19 k shares | 0.40 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 141.05 k | 2.30 k shares | 0.40 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 140.77 k | 846.00 shares | 0.40 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 140.73 k | 972.00 shares | 0.40 | Common equity | Long | USA |
LCII LCI Industries | 140.29 k | 1.12 k shares | 0.40 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 140.07 k | 1.08 k shares | 0.40 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 139.43 k | 2.77 k shares | 0.40 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 139.23 k | 2.52 k shares | 0.40 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 138.86 k | 8.06 k shares | 0.40 | Common equity | Long | USA |
SKT Tanger Inc. | 138.21 k | 4.99 k shares | 0.40 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 138.14 k | 666.00 shares | 0.40 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 137.18 k | 2.25 k shares | 0.39 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 136.91 k | 2.50 k shares | 0.39 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 135.27 k | 20.25 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 134.41 k | 810.00 shares | 0.38 | Common equity | Long | USA |
NARI Inari Medical Inc | 134.38 k | 2.07 k shares | 0.38 | Common equity | Long | USA |
HI Hillenbrand Inc | 134.36 k | 2.81 k shares | 0.38 | Common equity | Long | USA |
CDP COPT Defense Properties | 134.25 k | 5.24 k shares | 0.38 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 133.75 k | 5.58 k shares | 0.38 | Common equity | Long | USA |
IOSP Innospec Inc | 133.10 k | 1.08 k shares | 0.38 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 133.00 k | 4.25 k shares | 0.38 | Common equity | Long | USA |
Northwestern Corp | 131.91 k | 2.59 k shares | 0.38 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 130.92 k | 5.11 k shares | 0.37 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 130.37 k | 4.01 k shares | 0.37 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 129.19 k | 1.08 k shares | 0.37 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 129.05 k | 4.54 k shares | 0.37 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 126.16 k | 3.58 k shares | 0.36 | Common equity | Long | USA |
SR Spire Inc. | 125.68 k | 2.02 k shares | 0.36 | Common equity | Long | USA |
ICFI ICF International, Inc | 125.51 k | 936.00 shares | 0.36 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 124.29 k | 1.06 k shares | 0.36 | Common equity | Long | USA |
LRN Stride Inc | 123.96 k | 2.09 k shares | 0.35 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 122.91 k | 1.13 k shares | 0.35 | Common equity | Long | USA |
Helen of Troy Ltd
|
121.78 k | 1.01 k shares | 0.35 | Common equity | Long | Bermuda |
BDC Belden Inc | 120.97 k | 1.57 k shares | 0.35 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 120.36 k | 2.02 k shares | 0.34 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 119.99 k | 1.82 k shares | 0.34 | Common equity | Long | USA |
MHO MI Homes Inc. | 119.01 k | 864.00 shares | 0.34 | Common equity | Long | USA |
AVA Avista Corp. | 118.37 k | 3.31 k shares | 0.34 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 118.03 k | 5.27 k shares | 0.34 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 115.84 k | 1.60 k shares | 0.33 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 114.84 k | 1.82 k shares | 0.33 | Common equity | Long | USA |
FL Foot Locker Inc | 113.82 k | 3.65 k shares | 0.33 | Common equity | Long | USA |
PRGS Progress Software Corp. | 113.38 k | 2.09 k shares | 0.32 | Common equity | Long | USA |
EVTC Evertec Inc | 112.75 k | 2.75 k shares | 0.32 | Common equity | Long | Puerto Rico |
UNF Unifirst Corp. | 111.94 k | 612.00 shares | 0.32 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 110.77 k | 2.99 k shares | 0.32 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 109.99 k | 2.50 k shares | 0.31 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 109.77 k | 1.44 k shares | 0.31 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 108.13 k | 4.45 k shares | 0.31 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 105.45 k | 1.37 k shares | 0.30 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 105.39 k | 5.22 k shares | 0.30 | Common equity | Long | USA |
STRA Strategic Education Inc | 104.75 k | 1.13 k shares | 0.30 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 104.46 k | 5.92 k shares | 0.30 | Common equity | Long | USA |
CRVL Corvel Corp. | 102.34 k | 414.00 shares | 0.29 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 102.27 k | 1.78 k shares | 0.29 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 102.21 k | 792.00 shares | 0.29 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 101.46 k | 2.90 k shares | 0.29 | Common equity | Long | USA |
CALX Calix Inc | 101.45 k | 2.32 k shares | 0.29 | Common equity | Long | USA |
HNI HNI Corp. | 100.89 k | 2.41 k shares | 0.29 | Common equity | Long | USA |
PLUS ePlus Inc | 100.60 k | 1.26 k shares | 0.29 | Common equity | Long | USA |
IDCC Interdigital Inc | 99.64 k | 918.00 shares | 0.29 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 98.82 k | 3.91 k shares | 0.28 | Common equity | Long | USA |
ALG Alamo Group Inc. | 98.37 k | 468.00 shares | 0.28 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 97.22 k | 2.86 k shares | 0.28 | Common equity | Long | USA |
ODP ODP Corporation (The) | 96.27 k | 1.71 k shares | 0.28 | Common equity | Long | USA |
Scorpio Tankers Inc
|
95.21 k | 1.57 k shares | 0.27 | Common equity | Long | Marshall Islands |
ATGE Adtalem Global Education Inc | 94.44 k | 1.60 k shares | 0.27 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 93.26 k | 558.00 shares | 0.27 | Common equity | Long | USA |
FRME First Merchants Corp. | 92.77 k | 2.50 k shares | 0.27 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 92.55 k | 918.00 shares | 0.26 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 92.42 k | 3.11 k shares | 0.26 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 92.28 k | 6.41 k shares | 0.26 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 92.12 k | 918.00 shares | 0.26 | Common equity | Long | USA |
TNC Tennant Co. | 91.76 k | 990.00 shares | 0.26 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 89.84 k | 4.90 k shares | 0.26 | Common equity | Long | USA |
SONO Sonos Inc | 89.78 k | 5.24 k shares | 0.26 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 88.84 k | 3.33 k shares | 0.25 | Common equity | Long | USA |
SJW SJW Group | 88.22 k | 1.35 k shares | 0.25 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 87.30 k | 1.15 k shares | 0.25 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 86.45 k | 2.12 k shares | 0.25 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 86.00 k | 2.05 k shares | 0.25 | Common equity | Long | USA |
SXI Standex International Corp. | 85.53 k | 540.00 shares | 0.24 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 83.82 k | 1.28 k shares | 0.24 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 83.33 k | 1.57 k shares | 0.24 | Common equity | Long | USA |
BKE Buckle, Inc. | 82.97 k | 1.75 k shares | 0.24 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 81.99 k | 6.17 k shares | 0.23 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 81.74 k | 2.21 k shares | 0.23 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 81.00 k | 810.00 shares | 0.23 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 80.06 k | 1.82 k shares | 0.23 | Common equity | Long | USA |
UVV Universal Corp. | 79.98 k | 1.19 k shares | 0.23 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 79.92 k | 198.00 shares | 0.23 | Common equity | Long | USA |
FWRD Forward Air Corp. | 79.22 k | 1.26 k shares | 0.23 | Common equity | Long | USA |
VGR Vector Group Ltd | 78.78 k | 6.98 k shares | 0.23 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 76.06 k | 2.30 k shares | 0.22 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 75.95 k | 4.52 k shares | 0.22 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 75.70 k | 1.22 k shares | 0.22 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 75.16 k | 2.05 k shares | 0.22 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 74.36 k | 3.08 k shares | 0.21 | Common equity | Long | USA |
KFRC Kforce Inc. | 74.18 k | 1.10 k shares | 0.21 | Common equity | Long | USA |
Cimpress PLC
|
73.49 k | 918.00 shares | 0.21 | Common equity | Long | Ireland |
ATRC Atricure Inc | 73.24 k | 2.05 k shares | 0.21 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 72.07 k | 6.30 k shares | 0.21 | Common equity | Long | USA |
SLVM Sylvamo Corp | 71.60 k | 1.46 k shares | 0.20 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 71.57 k | 1.37 k shares | 0.20 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 70.99 k | 5.69 k shares | 0.20 | Common equity | Long | USA |
NVEE NV5 Global Inc | 70.01 k | 630.00 shares | 0.20 | Common equity | Long | USA |
CNX CNX Resources Corp | 68.76 k | 3.44 k shares | 0.20 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 67.96 k | 3.87 k shares | 0.19 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 67.36 k | 1.08 k shares | 0.19 | Common equity | Long | USA |
CHCO City Holding Co. | 65.49 k | 594.00 shares | 0.19 | Common equity | Long | USA |
Inmode Ltd
|
64.85 k | 2.92 k shares | 0.19 | Common equity | Long | Israel |
WINA Winmark Corporation | 63.89 k | 153.00 shares | 0.18 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 63.88 k | 4.30 k shares | 0.18 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 63.74 k | 738.00 shares | 0.18 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 63.61 k | 1.87 k shares | 0.18 | Common equity | Long | USA |
LZ LegalZoom.com Inc. | 63.46 k | 5.62 k shares | 0.18 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 63.18 k | 774.00 shares | 0.18 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 63.14 k | 4.50 k shares | 0.18 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 62.97 k | 864.00 shares | 0.18 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 62.65 k | 1.26 k shares | 0.18 | Common equity | Long | USA |
PLXS Plexus Corp. | 62.28 k | 576.00 shares | 0.18 | Common equity | Long | USA |
SFL Corp Ltd
|
61.32 k | 5.44 k shares | 0.18 | Common equity | Long | Bermuda |
WLY John Wiley & Sons Inc. - Ordinary Shares | 61.13 k | 1.93 k shares | 0.17 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 60.28 k | 1.55 k shares | 0.17 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 60.06 k | 2.74 k shares | 0.17 | Common equity | Long | USA |