FLQS Holdings List

As of Jun 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.17%	3,725
2	BMI	Badger Meter, Inc.	1.15%	2,400
3	CVLT	Commvault Systems, Inc.	1.13%	3,350
4	MLI	Mueller Industries, Inc.	1.10%	7,125
5	HIMS	Hims & Hers Health, Inc.	1.07%	11,100
6	RMBS	Rambus Inc.	1.00%	8,050
7	ESNT	Essent Group Ltd.	0.98%	8,325
8	LRN	Stride, Inc.	0.98%	3,450
9	WTS	Watts Water Technologies, Inc.	0.97%	2,025
10	JXN	Jackson Financial Inc.	0.96%	5,550
11	CORT	Corcept Therapeutics Incorporated	0.95%	6,650
12	AIT	Applied Industrial Technologies, Inc.	0.94%	2,100
13	QLYS	Qualys, Inc.	0.87%	3,175
14	IDCC	InterDigital, Inc.	0.83%	1,850
15	GPI	Group 1 Automotive, Inc.	0.81%	950
16	ALKS	Alkermes plc	0.77%	13,850
17	TXNM	TXNM Energy, Inc.	0.77%	7,075
18	BOX	Box, Inc.	0.75%	11,300
19	CTRE	CareTrust REIT, Inc.	0.74%	12,475
20	ESE	ESCO Technologies Inc.	0.72%	1,900
21	SPSC	SPS Commerce, Inc.	0.72%	2,775
22	MMSI	Merit Medical Systems, Inc.	0.72%	3,950
23	MOG.A	Moog Inc.	0.71%	2,025
24	HOMB	Home Bancshares, Inc. (Conway, AR)	0.71%	12,825
25	FTDR	Frontdoor, Inc.	0.69%	6,050
26	SWX	Southwest Gas Holdings, Inc.	0.68%	4,725
27	CSW	CSW Industrials, Inc.	0.68%	1,200
28	ATGE	Adtalem Global Education Inc.	0.67%	2,700
29	SIGI	Selective Insurance Group, Inc.	0.66%	3,975
30	KFY	Korn Ferry	0.64%	4,525
31	GMS	GMS Inc.	0.64%	3,375
32	KTB	Kontoor Brands, Inc.	0.63%	4,900
33	CALM	Cal-Maine Foods, Inc.	0.63%	3,250
34	PBH	Prestige Consumer Healthcare Inc.	0.62%	3,975
35	FELE	Franklin Electric Co., Inc.	0.62%	3,550
36	BDC	Belden Inc.	0.62%	2,725
37	IBP	Installed Building Products, Inc.	0.62%	1,775
38	FCFS	FirstCash Holdings, Inc.	0.61%	2,325
39	VRNS	Varonis Systems, Inc.	0.61%	6,200
40	ANF	Abercrombie & Fitch Co.	0.60%	3,725
41	FSS	Federal Signal Corporation	0.60%	2,950
42	SXT	Sensient Technologies Corporation	0.59%	3,075
43	EXPO	Exponent, Inc.	0.59%	4,075
44	BCO	The Brink's Company	0.58%	3,375
45	CAKE	The Cheesecake Factory Incorporated	0.57%	4,750
46	EPRT	Essential Properties Realty Trust, Inc.	0.57%	9,225
47	OPCH	Option Care Health, Inc.	0.55%	8,850
48	BXMT	Blackstone Mortgage Trust, Inc.	0.55%	14,300
49	SR	Spire Inc.	0.54%	3,825
50	ACIW	ACI Worldwide, Inc.	0.54%	6,075

As of Jun 28, 2025

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