FLQS Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ESNT	Essent Group Ltd.	1.01%	7,958
2	RMBS	Rambus Inc.	1.00%	7,406
3	WTS	Watts Water Technologies, Inc.	0.99%	1,886
4	JXN	Jackson Financial Inc.	0.94%	5,129
5	BMI	Badger Meter, Inc.	0.93%	1,863
6	QLYS	Qualys, Inc.	0.91%	2,967
7	CVLT	Commvault Systems, Inc.	0.91%	2,530
8	IDCC	InterDigital, Inc.	0.88%	1,909
9	LRN	Stride, Inc.	0.87%	3,059
10	CTRE	CareTrust REIT, Inc.	0.82%	12,811
11	TXNM	TXNM Energy, Inc.	0.82%	7,061
12	GPI	Group 1 Automotive, Inc.	0.81%	851
13	HIMS	Hims & Hers Health, Inc.	0.80%	8,165
14	HOMB	Home Bancshares, Inc. (Conway, AR)	0.80%	13,018
15	ALKS	Alkermes plc	0.77%	12,995
16	ESE	ESCO Technologies Inc.	0.76%	1,886
17	SPSC	SPS Commerce, Inc.	0.74%	2,553
18	BOX	Box, Inc.	0.73%	10,741
19	EPRT	Essential Properties Realty Trust, Inc.	0.73%	11,109
20	SIGI	Selective Insurance Group, Inc.	0.73%	4,117
21	CALM	Cal-Maine Foods, Inc.	0.73%	3,450
22	VRNS	Varonis Systems, Inc.	0.72%	6,900
23	FSS	Federal Signal Corporation	0.71%	3,128
24	MMSI	Merit Medical Systems, Inc.	0.71%	3,703
25	MOG.A	Moog Inc.	0.71%	1,863
26	ANF	Abercrombie & Fitch Co.	0.70%	3,749
27	FCFS	FirstCash Holdings, Inc.	0.70%	2,484
28	GMS	GMS Inc.	0.69%	3,082
29	KTB	Kontoor Brands, Inc.	0.68%	4,623
30	SXT	Sensient Technologies Corporation	0.68%	3,059
31	SWX	Southwest Gas Holdings, Inc.	0.68%	4,462
32	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.67%	325,077
33	ATGE	Adtalem Global Education Inc.	0.66%	2,622
34	CSW	CSW Industrials, Inc.	0.65%	1,081
35	FTDR	Frontdoor, Inc.	0.65%	5,267
36	IBP	Installed Building Products, Inc.	0.63%	1,587
37	KFY	Korn Ferry	0.63%	4,163
38	OPCH	Option Care Health, Inc.	0.63%	9,821
39	PBH	Prestige Consumer Healthcare Inc.	0.63%	3,818
40	ACIW	ACI Worldwide, Inc.	0.62%	6,578
41	BDC	Belden Inc.	0.62%	2,484
42	CAKE	The Cheesecake Factory Incorporated	0.60%	4,439
43	FELE	Franklin Electric Co., Inc.	0.60%	3,128
44	EXPO	Exponent, Inc.	0.59%	3,703
45	BCO	The Brink's Company	0.58%	3,013
46	SR	Spire Inc.	0.58%	3,825
47	LNTH	Lantheus Holdings, Inc.	0.57%	3,427
48	BXMT	Blackstone Mortgage Trust, Inc.	0.56%	13,892
49	SKT	Tanger Inc.	0.54%	8,372
50	OSIS	OSI Systems, Inc.	0.54%	1,127

As of Jul 4, 2025

Showing 50 of 499

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