FLQS Holdings — Franklin U.S. Small Cap Multifactor Index ETF
All 484 reported holdings of Franklin U.S. Small Cap Multifactor Index ETF (FLQS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Moog Inc. | 1.21% | $566.55K |
| Jackson Financial Inc | 1.09% | $511.68K |
| ESCO Technologies Inc. | 1.08% | $507.59K |
| Watts Water Technologies Inc. | 1.07% | $504.52K |
| Firstcash Holdings Inc | 1.03% | $483.91K |
| Caretrust Reit Inc | 1.00% | $470.88K |
| Viavi Solutions Inc | 0.96% | $451.74K |
| Essent Group Ltd. | 0.95% | $448.70K |
| Rambus Inc. | 0.92% | $433.42K |
| Alkermes PLC | 0.92% | $430.19K |
| Primoris Services Corp. | 0.91% | $427.98K |
| Interdigital, Inc. | 0.86% | $405.28K |
| TXNM Energy Inc. | 0.86% | $405.13K |
| Installed Building Products Inc | 0.84% | $396.66K |
| Southwest Gas Holdings Inc | 0.80% | $374.71K |
| Protagonist Therapeutics Inc | 0.75% | $352.46K |
| Home Bancshares, Inc. | 0.74% | $348.37K |
| Federal Signal Corp. | 0.74% | $347.35K |
| Essential Properties Realty Trust Inc. | 0.73% | $344.65K |
| Spire Inc | 0.72% | $340.61K |
| Abercrombie & Fitch Co | 0.72% | $337.70K |
| Magnolia Oil & Gas Corp. | 0.72% | $336.16K |
| Portland General Electric Company | 0.71% | $333.19K |
| Clear Secure Inc | 0.70% | $330.16K |
| Archrock Inc | 0.70% | $327.68K |
| Selective Insurance Group Inc. | 0.66% | $310.15K |
| Kontoor Brands Inc | 0.65% | $306.18K |
| Brinks Company | 0.65% | $305.50K |
| Badger Meter Inc | 0.63% | $298.30K |
| California Resources Corporation | 0.63% | $293.91K |
| Resideo Technologies Inc | 0.62% | $293.68K |
| Atmus Filtration Technologies, Inc. | 0.62% | $291.00K |
| Pricesmart Inc | 0.61% | $288.06K |
| NorthWestern Energy Group Inc | 0.61% | $285.78K |
| OSI System Inc. | 0.60% | $280.38K |
| Lantheus Holdings Inc | 0.60% | $280.34K |
| Tanger Inc. | 0.59% | $278.09K |
| CNO Financial Group, Inc. | 0.58% | $274.61K |
| Covista Inc. | 0.58% | $273.83K |
| ACI Worldwide Inc | 0.58% | $270.67K |
| Cal-Maine Foods Inc. | 0.57% | $269.90K |
| Franklin Electric Co Inc | 0.57% | $267.66K |
| Telephone & Data Systems, Inc. | 0.57% | $266.75K |
| Belden Inc. | 0.56% | $265.26K |
| Option Care Health Inc | 0.56% | $262.36K |
| Blackstone Mortgage Trust, Inc | 0.55% | $258.26K |
| Mueller Water Products, Inc. | 0.55% | $256.43K |
| Sensient Technologies Corp | 0.54% | $254.83K |
| Group 1 Automotive, Inc. | 0.54% | $254.59K |
| Kodiak Gas Services, Inc. | 0.54% | $252.76K |
| IES Holdings Inc. | 0.54% | $251.58K |
| Qualys Inc | 0.53% | $249.32K |
| Korn Ferry | 0.53% | $249.28K |
| Frontdoor Inc | 0.53% | $248.86K |
| Broadstone Net Lease Inc | 0.52% | $245.99K |
| Academy Sports and Outdoors Inc | 0.52% | $245.90K |
| Rush Enterprises Inc. | 0.52% | $245.80K |
| Stride Inc | 0.52% | $244.41K |
| Indivior Pharmaceuticals, Inc. | 0.51% | $242.07K |
| Merit Medical Systems Inc. | 0.50% | $236.57K |
| Box Inc. | 0.50% | $236.12K |
| Commvault Systems Inc. | 0.50% | $234.76K |
| Cheesecake Factory Inc | 0.49% | $230.06K |
| Exponent Inc | 0.49% | $228.24K |
| Enova International Inc. | 0.48% | $227.11K |
| Amicus Therapeutics Inc. | 0.48% | $226.50K |
| Signet Jewelers Ltd. | 0.48% | $225.31K |
| Unifirst Corp | 0.47% | $221.40K |
| Genworth Financial Inc. | 0.47% | $219.01K |
| Avista Corporation | 0.45% | $212.82K |
| Patrick Industries Inc. | 0.45% | $212.59K |
| Acadia Pharmaceuticals Inc | 0.45% | $212.54K |
| Prestige Consumer Healthcare Inc | 0.45% | $212.54K |
| Kadant Inc | 0.45% | $212.25K |
| Sanmina Corp | 0.45% | $211.05K |
| WD-40 Co. | 0.45% | $210.87K |
| Compass Inc. | 0.45% | $210.67K |
| Scorpio Tankers Inc | 0.45% | $210.24K |
| Laureate Education, Inc. | 0.44% | $206.18K |
| Perdoceo Education Corp. | 0.43% | $203.84K |
| Workiva Inc | 0.43% | $203.34K |
| Catalyst Pharmaceuticals Inc. | 0.43% | $202.09K |
| Acushnet Holdings Corp | 0.43% | $201.54K |
| Axcelis Technologies Inc. | 0.43% | $200.68K |
| International Seaways, Inc. | 0.42% | $197.21K |
| Bread Financial Holdings Inc | 0.42% | $196.06K |
| American States Water Co. | 0.41% | $191.32K |
| Cargurus Inc | 0.41% | $191.02K |
| PJT Partners Inc. | 0.41% | $190.58K |
| American Eagle Outfitters Inc. | 0.40% | $187.01K |
| Calix Inc. | 0.40% | $186.46K |
| Standex International Corp | 0.39% | $185.03K |
| LCI Industries | 0.39% | $183.98K |
| United Natural Foods, Inc. | 0.39% | $181.41K |
| CSG Systems International Inc. | 0.38% | $179.39K |
| Urban Outfitters Inc. | 0.38% | $178.39K |
| Madden(Steven)Ltd. | 0.38% | $177.61K |
| Northern Oil And Gas, Inc. | 0.38% | $176.84K |
| Marzetti Co. | 0.38% | $176.51K |
| COPT Defense Properties | 0.37% | $173.69K |
| Hawkins Inc | 0.37% | $172.34K |
| Victorias Secret and Co | 0.36% | $169.31K |
| California Water Service Group | 0.36% | $168.57K |
| Mge Energy, Inc. | 0.36% | $168.34K |
| McGrath RentCorp. | 0.36% | $167.41K |
| First Interstate Bancsystem Inc. | 0.35% | $163.13K |
| Stoneco Ltd | 0.34% | $161.53K |
| Four Corners Property Trust Inc. | 0.34% | $160.77K |
| Dorman Products Inc. | 0.34% | $160.71K |
| Mercury General Corporation | 0.33% | $155.14K |
| Griffon Corp | 0.33% | $155.10K |
| Concentra Group Holdings Parent Inc | 0.32% | $151.48K |
| Artisan Partners Asset Management Inc. | 0.32% | $151.31K |
| Varonis Systems Inc | 0.32% | $149.26K |
| NBT Bancorp Inc | 0.31% | $148.01K |
| Pediatrix Medical Group Inc | 0.31% | $143.53K |
| Palomar Holdings Inc | 0.30% | $141.97K |
| Lemaitre Vascular Inc. | 0.30% | $141.70K |
| Northwest Natural Holding Company | 0.30% | $141.67K |
| Werner Enterprises Inc. | 0.30% | $141.05K |
| Huron Consulting Group Inc. | 0.30% | $140.24K |
| Interparfums Inc | 0.30% | $139.89K |
| SPS Commerce Inc | 0.30% | $139.62K |
| A10 Networks Inc | 0.30% | $138.86K |
| LXP Industrial Trust | 0.28% | $133.32K |
| The Vita Coco Company Inc | 0.28% | $130.70K |
| HNI Corp | 0.27% | $128.55K |
| H2O America | 0.27% | $126.49K |
| National Healthcare Corporation | 0.27% | $126.48K |
| Eplus Inc | 0.27% | $125.82K |
| Buckle Inc | 0.27% | $125.19K |
| Strategic Education Inc | 0.26% | $124.11K |
| Remitly Global, Inc. | 0.26% | $121.00K |
| Dxp Enterprises, Inc. | 0.26% | $119.89K |
| First Busey Corporation | 0.25% | $119.53K |
| Sally Beauty Holdings Inc. | 0.25% | $118.53K |
| Agilysys Inc | 0.25% | $117.38K |
| Wiley John & Sons Inc. | 0.24% | $114.83K |
| Yelp Inc | 0.24% | $113.75K |
| Teekay Tankers Ltd. | 0.24% | $111.30K |
| Innospec Inc | 0.24% | $110.84K |
| Central Garden & Pet Company | 0.24% | $110.55K |
| Blackline Inc | 0.23% | $109.89K |
| FIGS Inc | 0.23% | $109.83K |
| LTC Properties Inc | 0.23% | $109.55K |
| Enerpac Tool Group Corp | 0.23% | $109.12K |
| Universal Technical Institute, Inc. | 0.23% | $108.81K |
| Greif, Inc. | 0.23% | $107.71K |
| Chefs Warehouse Inc. | 0.23% | $107.25K |
| Stock Yards Bancorp Inc. | 0.23% | $106.46K |
| BioCryst Pharmaceuticals Inc. | 0.23% | $106.19K |
| Axogen, Inc. | 0.22% | $104.96K |
| HUB Group Inc | 0.22% | $104.66K |
| Sonos Inc | 0.22% | $103.77K |
| Northwest Bancshares Inc | 0.22% | $103.58K |
| Alamo Group Inc | 0.22% | $101.62K |
| Corvel Corp | 0.21% | $100.99K |
| Artivion Inc | 0.21% | $100.70K |
| Atricure Inc | 0.21% | $100.43K |
| Rush Street Interactive Inc | 0.21% | $100.01K |
| City Holding Co | 0.21% | $99.92K |
| Super Group (sghc) Ltd. | 0.21% | $98.84K |
| Enact Holdings Inc | 0.21% | $98.76K |
| Turning Point Brands Inc | 0.21% | $97.38K |
| Monarch Casino & Resort Inc | 0.21% | $96.75K |
| Cimpress PLC | 0.20% | $96.36K |
| Garrett Motion Inc | 0.20% | $94.74K |
| Innovative Industrial Propertes Inc | 0.20% | $93.80K |
| La-Z-Boy Inc | 0.20% | $93.33K |
| Banco Latinoamericano De Comercio Exterior SA | 0.20% | $93.27K |
| Ingles Markets, Incorporated | 0.20% | $92.95K |
| Universal Corporation | 0.20% | $92.75K |
| LIncoln Educational Services Corp. | 0.20% | $92.18K |
| Vericel Corporation | 0.19% | $91.30K |
| Innoviva Inc | 0.19% | $91.24K |
| Sylvamo Corp. | 0.19% | $91.07K |
| Upwork Inc | 0.19% | $90.90K |
| Apollo Commercial Real Estate Finance, Inc. | 0.19% | $90.84K |
| Deluxe Corporation | 0.19% | $90.28K |
| Nicolet Bankshares, Inc. | 0.19% | $88.28K |
| Institutional Fidu | 0.19% | $88.14K |
| NAPCO Security Technologies Inc. | 0.19% | $87.52K |
| Blue Bird Corp. | 0.19% | $87.46K |
| Interface, Inc. | 0.18% | $86.62K |
| Kennametal Inc | 0.18% | $86.64K |
| Wolverine World Wide, Inc. | 0.18% | $85.45K |
| Tennant Co | 0.18% | $83.27K |
| Sfl Corp. Ltd. | 0.18% | $82.85K |
| Phibro Animal Health Corporation | 0.18% | $82.74K |
| Harmony Biosciences Holdings Inc | 0.18% | $82.57K |
| Dht Holdings, Inc. | 0.17% | $82.00K |
| ICF International Inc | 0.17% | $81.87K |
| Liveramp Holdings Inc | 0.17% | $80.51K |
| Herbalife Ltd. | 0.17% | $79.99K |
| Pagseguro Digital Ltd | 0.17% | $79.80K |
| Weis Markets Inc | 0.17% | $78.24K |
| Avepoint, Inc. | 0.17% | $78.04K |
| Gorman-Rupp Co | 0.17% | $77.91K |
| J&J Snack Foods Corp | 0.16% | $76.73K |
| Peoples Bancorp, Inc. (ohio) | 0.16% | $75.93K |
| Energizer Holdings Inc | 0.16% | $75.86K |
| Hamilton Insurance Group Ltd. | 0.16% | $74.81K |
| Donnelley Financial Solutions Inc | 0.16% | $74.67K |
| Conmed Corporation | 0.16% | $73.90K |
| Fresh Del Monte Produce, Inc. | 0.16% | $73.51K |
| G III Apparel Group Ltd | 0.16% | $73.13K |
| Progress Software Corp. | 0.15% | $72.79K |
| Upbound Group Inc | 0.15% | $72.67K |
| Papa John's International Inc. | 0.15% | $72.02K |
| Preferred Bank | 0.15% | $71.83K |
| Carters Inc. | 0.15% | $71.59K |
| Revolve Group Inc | 0.15% | $69.14K |
| Harmonic Inc | 0.15% | $68.55K |
| Xpel Inc. | 0.14% | $68.16K |
| Sonic Automotive, Inc. | 0.14% | $67.88K |
| Tompkins Financial Corp. | 0.14% | $67.64K |
| Cra International, Inc. | 0.14% | $67.67K |
| Flywire Corporation | 0.14% | $67.35K |
| Insperity Inc | 0.14% | $66.63K |
| Winmark Corp. | 0.14% | $65.84K |
| Iradimed Corp. | 0.14% | $65.65K |
| Collegium Pharmaceutical Inc. | 0.14% | $65.48K |
| Innodata Inc | 0.14% | $64.57K |
| Edgewell Personal Care Co | 0.14% | $64.32K |
| MillerKnoll Inc. | 0.14% | $64.26K |
| Extreme Networks Inc. | 0.14% | $64.03K |
| Progyny Inc | 0.13% | $59.77K |
| Scholastic Corp. | 0.13% | $59.29K |
| American Assets Trust, Inc. | 0.13% | $59.13K |
| National Beverage Corp. | 0.12% | $58.48K |
| Aurinia Pharmaceuticals Inc | 0.12% | $57.71K |
| Nordic American Tankers Ltd. | 0.12% | $57.37K |
| Allient Inc | 0.12% | $57.20K |
| Bank First Corp. | 0.12% | $56.46K |
| Piedmont Office Realty Trust, Inc. | 0.12% | $56.23K |
| IDT Corp | 0.12% | $56.17K |
| LegalZoom.Com Inc. | 0.12% | $56.13K |
| Gpgi, Inc. | 0.12% | $55.68K |
| American Public Education Inc. | 0.12% | $55.06K |
| Trustco Bank Corp NY | 0.12% | $54.90K |
| Standard Motor Products, Inc. | 0.12% | $54.26K |
| Goosehead Insurance Inc | 0.11% | $53.50K |
| Myers Industries Inc. | 0.11% | $53.12K |
| LifeStance Health Group Inc | 0.11% | $52.83K |
| Central Pacific Financial Corp. | 0.11% | $52.73K |
| The Realreal Inc | 0.11% | $52.34K |
| Costamare, Inc. | 0.11% | $52.05K |
| Cracker Barrel Old Country Store Inc. | 0.11% | $51.95K |
| Unitil Corp | 0.11% | $51.72K |
| German American Bancorp, Inc. | 0.11% | $51.49K |
| Barrett Business Services Inc. | 0.11% | $50.07K |
| Chimera Investment Corporation | 0.11% | $49.97K |
| Pacira Biosciences Inc | 0.10% | $48.23K |
| Liquidity Services Inc. | 0.10% | $47.08K |
| Matthews International Corp | 0.10% | $46.58K |
| FLEX LNG Ltd. | 0.10% | $46.41K |
| Douglas Dynamics Inc. | 0.10% | $46.30K |
| Appian Corporation | 0.10% | $46.15K |
| Peakstone Realty Trust | 0.10% | $45.50K |
| Eagle Bancorp Inc | 0.10% | $45.41K |
| Sanfilippo(John B) | 0.10% | $45.38K |
| National Presto Industries, Inc. | 0.10% | $45.23K |
| Tactile Systems Technology Inc. | 0.10% | $44.84K |
| BrightView Holdings Inc. | 0.09% | $44.61K |
| Kforce Inc | 0.09% | $44.39K |
| Kohl's Corp. | 0.09% | $44.27K |
| Heritage Commerce Corp. | 0.09% | $43.66K |
| Apogee Enterprises Inc. | 0.09% | $43.53K |
| Cadre Holdings Inc. | 0.09% | $43.20K |
| Oxford Industries, Inc. | 0.09% | $43.21K |
| Daily Journal Corp. | 0.09% | $42.45K |
| Ennis Inc | 0.09% | $42.41K |
| Dorian Lpg Ltd. | 0.09% | $42.13K |
| Preformed Line Products Co. | 0.09% | $41.70K |
| Oil-Dri Corporation Of America | 0.09% | $41.53K |
| First Community Bancshares, Inc. | 0.09% | $41.10K |
| Embecta Corp. | 0.09% | $40.65K |
| Ethan Allen Interiors, Inc. | 0.09% | $40.65K |
| PC Connection Inc. | 0.08% | $39.87K |
| Tootsie Roll Industries Inc. | 0.08% | $39.69K |
| Bloomin Brands Inc | 0.08% | $39.44K |
| Build A Bear Workshop Inc | 0.08% | $38.72K |
| World Acceptance Corp. | 0.08% | $38.62K |
| Global Industrial Company | 0.08% | $38.14K |
| Smith & Wesson Brands Inc | 0.08% | $38.15K |
| Tpg Re Finance Trust, Inc. | 0.08% | $37.97K |
| Mimedx Group, Inc. | 0.08% | $37.71K |
| Universal Health Realty Income Trust | 0.08% | $37.39K |
| Mitek Systems Inc. | 0.08% | $37.12K |
| Heartland Express Inc. | 0.08% | $36.61K |
| International Money Express, Inc. | 0.08% | $36.50K |
| Ryerson Holding Corporation | 0.08% | $35.61K |
| Rush Enterprises Inc. | 0.08% | $35.39K |
| Southern Missouri Bancorp, Inc. | 0.07% | $35.17K |
| Grocery Outlet Holding Corp. | 0.07% | $35.05K |
| Ladder Capital Corporation | 0.07% | $34.82K |
| SEMrush Holdings Inc. | 0.07% | $34.67K |
| Monro Inc | 0.07% | $34.58K |
| Ardmore Shipping Corp. | 0.07% | $34.56K |
| Mister Car Wash Inc | 0.07% | $34.04K |
| Rigel Pharmaceuticals Inc. | 0.07% | $33.91K |
| Willdan Group Inc. | 0.07% | $33.69K |
| Village Super Market Inc. | 0.07% | $33.45K |
| Mama's Creations, Inc. | 0.07% | $32.40K |
| Sprinklr Inc | 0.07% | $32.21K |
| York Water Company (the) | 0.07% | $32.16K |
| Riley Exploration Permian Inc. | 0.07% | $32.08K |
| SunCoke Energy, Inc. | 0.07% | $32.08K |
| Cass Information Systems Inc. | 0.07% | $31.96K |
| Covenant Logistics Group, Inc. | 0.07% | $31.66K |
| Ermenegildo Zegna NV | 0.07% | $31.41K |
| Vital Farms Inc. | 0.07% | $31.06K |
| Guardian Pharmacy Services, Inc. | 0.07% | $30.66K |
| Vishay Precision Group, Inc. | 0.07% | $30.57K |
| Community Healthcare Trust Inc. | 0.06% | $30.41K |
| Centerspace | 0.06% | $30.33K |
| LSI Industries Inc. | 0.06% | $30.28K |
| Ooma Inc | 0.06% | $30.09K |
| Everquote Inc | 0.06% | $29.85K |
| Shutterstock Inc | 0.06% | $29.60K |
| GCM Grosvenor Inc | 0.06% | $29.54K |
| Consensus Cloud Solutions Inc | 0.06% | $29.25K |
| Nu Skin Enterprises Inc. | 0.06% | $29.15K |
| Nature's Sunshine Products, Inc. | 0.06% | $29.03K |
| Onespan Inc | 0.06% | $28.49K |
| Movado Group Inc | 0.06% | $28.47K |
| KKR Real Estate Finance Trust Inc. | 0.06% | $28.41K |
| Nerdwallet Inc | 0.06% | $28.09K |
| Yext Inc | 0.06% | $27.29K |
| First Business Financial Services Inc. | 0.06% | $27.29K |
| Greif, Inc. | 0.06% | $26.96K |
| Community Health Systems, Inc. | 0.06% | $26.84K |
| Brandywine Realty Trust | 0.06% | $26.65K |
| Asana Inc | 0.06% | $26.33K |
| Vanda Pharmace Inc | 0.06% | $25.84K |
| Caleres Inc | 0.05% | $25.51K |
| Home Bancorp, Inc. | 0.05% | $25.32K |
| HealthStream Inc. | 0.05% | $25.06K |
| Citizens & Northern Corp. | 0.05% | $25.07K |
| Regional Management Corp. | 0.05% | $24.83K |
| Bowman Consulting Group Ltd | 0.05% | $24.40K |
| Viemed Healthcare, Inc. | 0.05% | $23.71K |
| Safe Bulkers, Inc. | 0.05% | $23.67K |
| Kearny Financial Corp. | 0.05% | $23.42K |
| Haverty Furniture Cos Inc | 0.05% | $23.30K |
| Ibotta Inc. | 0.05% | $23.08K |
| Caledonia Mining Corp PLC | 0.05% | $22.86K |
| Cable One Inc | 0.05% | $22.07K |
| Bank Of Marin Bancorp | 0.05% | $21.99K |
| Central Garden & Pet Company | 0.05% | $21.84K |
| Hackett Group Inc. | 0.05% | $21.75K |
| Portillo's, Inc. | 0.05% | $21.65K |
| NVE Corp. | 0.05% | $21.61K |
| Natural Grocers By Vitamin Cottage Inc. | 0.04% | $21.04K |
| Postal Realty Trust Inc | 0.04% | $20.82K |
| Rocky Brands Inc. | 0.04% | $20.44K |
| Genesco Inc | 0.04% | $20.41K |
| Bowhead Specialty Holdings Inc | 0.04% | $20.23K |
| Nathans Famous Inc | 0.04% | $19.94K |
| Puma Biotechnology Inc | 0.04% | $19.82K |
| Myriad Genetics Inc. | 0.04% | $19.50K |
| Pagerduty Inc | 0.04% | $19.40K |
| Luxfer Holdings PLC | 0.04% | $19.29K |
| Theravance Biopharma Inc | 0.04% | $18.92K |
| The RMR Group Inc. | 0.04% | $18.38K |
| Northeast Community Bancorp Inc | 0.04% | $18.33K |
| Red Violet Inc | 0.04% | $18.27K |
| National Research Corp. | 0.04% | $18.30K |
| Cross Country Healthcare Inc. | 0.04% | $18.20K |
| Kelly Services Inc | 0.04% | $18.11K |
| Parke Bancorp Inc. | 0.04% | $18.12K |
| Rapid7 Inc. | 0.04% | $17.94K |
| Mistras Group Inc | 0.04% | $17.88K |
| Ironwood Pharmaceuticals, Inc. | 0.04% | $17.84K |
| Ibex Ltd. | 0.04% | $17.70K |
| Shoe Carnival Inc | 0.04% | $17.49K |
| Ares Commercial Real Estate Corporation | 0.04% | $17.11K |
| Siga Technologies, Inc. | 0.04% | $17.07K |
| Aviat Networks Inc. | 0.04% | $16.91K |
| Niagen Bioscience Inc. | 0.04% | $16.88K |
| CorMedix Inc. | 0.04% | $16.43K |
| Slide Insurance Holdings Inc. | 0.03% | $15.84K |
| USANA Health Sciences Inc. | 0.03% | $15.76K |
| Chemung Financial Corp. | 0.03% | $15.39K |
| Radiant Logistics Inc. | 0.03% | $14.73K |
| Spok Hldgs Inc | 0.03% | $14.63K |
| Frequency Electronics Inc. | 0.03% | $14.61K |
| Site Centers Corp | 0.03% | $14.37K |
| Karat Packaging Inc. | 0.03% | $14.13K |
| AMC Networks Inc | 0.03% | $14.04K |
| Rimini Street Inc. | 0.03% | $14.00K |
| Franklin Covey Co | 0.03% | $13.55K |
| Weyco Group Inc. | 0.03% | $13.40K |
| Donegal Group, Inc. | 0.03% | $12.85K |
| Savers Value Village, Inc. | 0.03% | $12.77K |
| Organogenesis Holdings Inc. | 0.03% | $12.51K |
| Lovesac Co. (the) | 0.03% | $12.35K |
| Chicago Atlantic REIT Manager LLC | 0.03% | $12.20K |
| Ardent Health, Inc. | 0.02% | $11.68K |
| Designer Brands Inc | 0.02% | $11.52K |
| Bk Technologies Corp. | 0.02% | $11.49K |
| Jakks Pacific Inc | 0.02% | $11.39K |
| Jack in the Box Inc. | 0.02% | $11.28K |
| iHeartMedia Inc | 0.02% | $11.11K |
| Escalade, Inc. | 0.02% | $10.95K |
| Immersion Corp. | 0.02% | $10.69K |
| Bank7 Corp | 0.02% | $10.53K |
| First United Corp. | 0.02% | $10.48K |
| Cricut Inc | 0.02% | $10.37K |
| Information Services Group Inc. | 0.02% | $10.39K |
| Tpg Mortgage Investment Trust Inc. | 0.02% | $10.13K |
| Sonida Senior Living Inc | 0.02% | $9.93K |
| Net Lease Office Properties | 0.02% | $9.88K |
| Egain Corp. | 0.02% | $9.89K |
| Flexsteel Industries Inc. | 0.02% | $9.89K |
| Electromed Inc | 0.02% | $9.79K |
| Fennec Pharmaceuticals Inc | 0.02% | $9.61K |
| Playtika Holding Corp | 0.02% | $9.48K |
| Omega Flex Inc | 0.02% | $8.88K |
| Medallion Financial Corp. | 0.02% | $8.85K |
| Hamilton Beach Brands Holding Co. | 0.02% | $8.75K |
| Resources Connection, Inc. | 0.02% | $8.62K |
| ZipRecruiter Inc | 0.02% | $8.62K |
| ACCO Brands Corporation | 0.02% | $8.58K |
| Fubotv, Inc. | 0.02% | $8.53K |
| Seven Hills Realty Trust | 0.02% | $8.50K |
| Byrna Technologies Inc. | 0.02% | $8.48K |
| Evolution Petroleum Corp. | 0.02% | $8.46K |
| Richardson Electronics Ltd. | 0.02% | $8.19K |
| First Capital, Inc. | 0.02% | $7.64K |
| M-Tron Industries, Inc. | 0.02% | $7.35K |
| Superior Group of Companies Inc. | 0.02% | $7.15K |
| Protalix Biotherapeutics, Inc. | 0.02% | $7.11K |
| United Security Bs | 0.01% | $6.94K |
| Acme United Corp | 0.01% | $6.92K |
| TruBridge, Inc. | 0.01% | $6.76K |
| Quad/Graphics Inc. | 0.01% | $6.69K |
| Domo Inc | 0.01% | $6.60K |
| Bassett Furniture Industries, Inc. | 0.01% | $6.54K |
| Nexpoint Real Estate Finance Inc | 0.01% | $6.52K |
| Medifast Inc | 0.01% | $6.50K |
| Sanuwave Health Inc | 0.01% | $6.09K |
| J Jill Inc | 0.01% | $6.05K |
| Ohio Valley Banc Corp. | 0.01% | $5.79K |
| Lifeway Foods Inc | 0.01% | $5.53K |
| ACRES Commercial Realty Corp | 0.01% | $5.53K |
| Envela Corp. | 0.01% | $5.50K |
| CPI Card Group Inc. | 0.01% | $5.11K |
| Consumer Portfolio Services, Inc. | 0.01% | $4.93K |
| Via Transportation Inc. | 0.01% | $4.95K |
| Riverview Bancorp, Inc. | 0.01% | $4.84K |
| Ategrity Specialty Insurance Company Holdings | 0.01% | $4.78K |
| Rcm Technologies, Inc. | 0.01% | $4.63K |
| Crexendo Inc | 0.01% | $4.62K |
| Gambling.Com Group Limited | 0.01% | $4.52K |
| Marine Products Corp. | 0.01% | $4.48K |
| Strawberry Fields REIT, Inc. | 0.01% | $4.45K |
| Forrester Research Inc. | 0.01% | $4.36K |
| Pro-Dex Inc | 0.01% | $4.32K |
| Virco Manufacturing Corp. | 0.01% | $4.04K |
| WM Technology Inc. | 0.01% | $3.98K |
| Westwood Holdings Group, Inc. | 0.01% | $3.99K |
| Torrid Holdings Inc | 0.01% | $3.45K |
| Thryv Holdings, Inc. | 0.01% | $3.26K |
| Nl Industries, Inc. | 0.01% | $3.21K |
| Transcontinental Realty Investors Inc. | 0.01% | $3.07K |
| Pamt Corp. | 0.01% | $2.97K |
| Avadel Pharmaceuticals PLC | 0.01% | $2.92K |
| FitLife Brands Inc | 0.01% | $2.81K |
| Lument Finance Trust Inc | 0.01% | $2.83K |
| Zevia PBC | 0.01% | $2.78K |
| Lifevantage Corp | 0.01% | $2.57K |
| Compx International, Inc. | 0.01% | $2.57K |
| Playstudios, Inc. | 0.01% | $2.35K |
| Sunrise Realty Trust, Inc. | 0.01% | $2.36K |
| Travelzoo | 0.00% | $2.21K |
| Sleep Number Corporation | 0.00% | $2.17K |
| Sbc Medical Group Holdings, Inc. | 0.00% | $2.12K |
| Hirequest, Inc. | 0.00% | $1.76K |
| Value Line, Inc. | 0.00% | $1.62K |
| Biote Corp | 0.00% | $1.40K |
| Arena Group Holdings, Inc. (the) | 0.00% | $1.34K |
| M Tron Industries Inc. | 0.00% | $231 |
| Chicago Mercantile Exchange Inc. | -0.00% | $-558 |
FLQS overview: performance, fees, allocation and SEC filings