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Franklin U.S. Small Cap Multifactor Index ETF Holdings

FLQS was created on 2017-04-26 by Franklin. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 47.17m in AUM and 488 holdings. FLQS tracks a multi-factor US small-cap index based on a composite scores of quality, value, momentum, and low-volatility.

Last Updated: 3 days, 22 hours ago

Last reported holdings - Franklin U.S. Small Cap Multifactor Index ETF

Ticker Name Est. Value
WTS
Watts Water Technologies Inc Class A $497294
RMBS
Rambus Inc $489028
JXN
Jackson Financial Inc $471404
ESNT
Essent Group Ltd $468761
BMI
Badger Meter Inc $465355
IDCC
InterDigital Inc $451666
CVLT
CommVault Systems Inc $447691
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $443296
QLYS
Qualys Inc $430932
LRN
Stride Inc $430920
GPI
Group 1 Automotive Inc $428558
CTRE
CareTrust REIT Inc $418017
TXNM
TXNM Energy Inc $417618
ALKS
Alkermes PLC $402596
HOMB
Home BancShares Inc $400864
ESE
ESCO Technologies Inc $379804
SIGI
Selective Insurance Group Inc $377189
SPSC
SPS Commerce Inc $375304
EPRT
Essential Properties Realty Trust Inc $369321
MOG.A
Moog Inc Class A $367299
CALM
Cal-Maine Foods Inc $367128
BOX
Box Inc Class A $364820
VRNS
Varonis Systems Inc $363168
SWX
Southwest Gas Holdings Inc $361212
MMSI
Merit Medical Systems Inc $361091
ANF
Abercrombie & Fitch Co Class A $360295
GMS
GMS Inc $353921
FSS
Federal Signal Corp $352251
SXT
Sensient Technologies Corp $349396
CSW
CSW Industrials Inc $343171
FCFS
FirstCash Holdings Inc $340667
IBP
Installed Building Products Inc $329130
ATGE
Adtalem Global Education Inc $324955
KFY
Korn Ferry $321804
FTDR
Frontdoor Inc $321241
KTB
Kontoor Brands Inc $320892
BDC
Belden Inc $316820
OPCH
Option Care Health Inc $314409
ACIW
ACI Worldwide Inc $305036
PBH
Prestige Consumer Healthcare Inc $304457
SR
Spire Inc $301680
CAKE
Cheesecake Factory Inc $297838
LNTH
Lantheus Holdings Inc $297023
FELE
Franklin Electric Co Inc $296665
BCO
The Brink's Co $294624
TDS
Telephone and Data Systems Inc $289062
BXMT
Blackstone Mortgage Trust Inc A $288760
EXPO
Exponent Inc $287713
SKT
Tanger Inc $283745
MGY
Magnolia Oil & Gas Corp Class A $274383
KAI
Kadant Inc $263919
MWA
Mueller Water Products Inc Class A shares $261835
WDFC
WD-40 Co $255943
CNO
CNO Financial Group Inc $253627
PRIM
Primoris Services Corp $253577
PJT
PJT Partners Inc Class A $250992
OSIS
OSI Systems Inc $249665
ASO
Academy Sports and Outdoors Inc Ordinary Shares $249008
MZTI
The Marzetti Co $241657
NWE
NorthWestern Energy Group Inc $240798
SIG
Signet Jewelers Ltd $239260
AROC
Archrock Inc $233424
PLXS
Plexus Corp $233209
POR
Portland General Electric Co $229457
WK
Workiva Inc Class A $227859
REZI
Resideo Technologies Inc $226377
BNL
Broadstone Net Lease Inc Ordinary Shares $225831
RUSHA
Rush Enterprises Inc Class A $223710
ACAD
ACADIA Pharmaceuticals Inc $223278
CRC
California Resources Corp Ordinary Shares - New $222768
IPAR
Interparfums Inc $221358
PSMT
Pricesmart Inc $217342
AVA
Avista Corp $215572
GNW
Genworth Financial Inc $212300
NMIH
NMI Holdings Inc $210754
AWR
American States Water Co $210015
PATK
Patrick Industries Inc $207589
TGNA
Tegna Inc $207065
MGEE
MGE Energy Inc $205714
ENVA
Enova International Inc $205536
INFXX
Franklin IFT Money Market $203974
None
Micro Emin Rus2000sep25 Xcme 20250919 $203625
CALX
Calix Inc $202765
MGRC
McGrath RentCorp $200626
CRVL
CorVel Corp $199900
CARG
CarGurus Inc Class A $199737
HWKN
Hawkins Inc $197259
FCPT
Four Corners Property Trust Inc $197201
DORM
Dorman Products Inc $196691
CPRX
Catalyst Pharmaceuticals Inc $194061
YOU
Clear Secure Inc Ordinary Shares Class A $193957
CWT
California Water Service Group $192943
NOG
Northern Oil & Gas Inc $192498
APAM
Artisan Partners Asset Management Inc Class A $192149
GOLF
Acushnet Holdings Corp $191825
HNI
HNI Corp $188738
AGYS
Agilysys Inc $184309
ATMU
Atmus Filtration Technologies Inc $183206
UNF
UniFirst Corp $179515
YELP
Yelp Inc Class A $177243
IESC
IES Holdings Inc $175000
CNK
Cinemark Holdings Inc $174802
PRDO
Perdoceo Education Corp $171924
ACLS
Axcelis Technologies Inc $166359
GFF
Griffon Corp $163699
LCII
LCI Industries Inc $162417
URBN
Urban Outfitters Inc $160927
BL
BlackLine Inc $158965
NBTB
NBT Bancorp Inc $158631
COMP
Compass Inc Class A $158159
HURN
Huron Consulting Group Inc $157043
CSGS
CSG Systems International Inc $156225
ALG
Alamo Group Inc $156127
NSP
Insperity Inc $154176
WERN
Werner Enterprises Inc $152331
PRGS
Progress Software Corp $151085
CENTA
Central Garden & Pet Co Class A $148125
IOSP
Innospec Inc $147017
REVG
REV Group Inc $146483
SHOO
Steven Madden Ltd $142482
FL
Foot Locker Inc $141451
WLY
John Wiley & Sons Inc Class A $139222
AVPT
AvePoint Inc Ordinary Shares - Class A $139115
PLMR
Palomar Holdings Inc $135523
CBRL
Cracker Barrel Old Country Store Inc $132942
PLUS
ePlus Inc $132587
STNG
Scorpio Tankers Inc $132393
SYBT
Stock Yards Bancorp Inc $131602
PTGX
Protagonist Therapeutics Inc $131226
STRA
Strategic Education Inc $129777
BKE
Buckle Inc $129777
MCY
Mercury General Corp $126181
AEO
American Eagle Outfitters Inc $125698
LZB
La-Z-Boy Inc $125388
CON
Concentra Group Holdings Parent Inc $124779
SXI
Standex International Corp $124124
STNE
StoneCo Ltd Class A $123787
LMAT
LeMaitre Vascular Inc $121090
VCEL
Vericel Corp $120495
ICFI
ICF International Inc $120110
HTO
H2O America $118674
EPAC
Enerpac Tool Group Corp Class A $118388
WNS
WNS (Holdings) Ltd $118309
NWN
Northwest Natural Holding Co $118301
GEF
Greif Inc Class A $118282
VIAV
Viavi Solutions Inc $118225
CHCO
City Holding Co $117861
SLVM
Sylvamo Corp Ordinary Shares When Issued $117797
JJSF
J&J Snack Foods Corp $117180
ATRC
AtriCure Inc $116749
ATEN
A10 Networks Inc $116691
IIPR
Innovative Industrial Properties Inc $116059
BFH
Bread Financial Holdings Inc $116045
PZZA
Papa John's International Inc $115937
CNMD
Conmed Corp $115338
TNC
Tennant Co $115258
CDP
COPT Defense Properties $114947
DFIN
Donnelley Financial Solutions Inc $112563
ENR
Energizer Holdings Inc $112292
UPBD
Upbound Group Inc $112277
WWW
Wolverine World Wide Inc $110413
INSW
International Seaways Inc $110158
NWBI
Northwest Bancshares Inc $109755
GSHD
Goosehead Insurance Inc Class A $108954
FIBK
First Interstate BancSystem Inc $108173
UPWK
Upwork Inc $107931
LTC
LTC Properties Inc $107010
UVV
Universal Corp $105619
UNFI
United Natural Foods Inc $104354
NVEE
NV5 Global Inc $104279
WMK
Weis Markets Inc $103735
HI
Hillenbrand Inc $103247
LAUR
Laureate Education Inc Shs $102954
UTI
Universal Technical Institute Inc $101442
MLKN
MillerKnoll Inc $100120
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $99965
RELY
Remitly Global Inc $97910
CRAI
CRA International Inc $97363
SAH
Sonic Automotive Inc Class A $95861
MCRI
Monarch Casino & Resort Inc $94500
SBH
Sally Beauty Holdings Inc $93920
COCO
The Vita Coco Co Inc $93664
KGS
Kodiak Gas Services Inc $93422
LZ
LegalZoom.com Inc $92801
NHC
National Healthcare Corp $91615
MD
Pediatrix Medical Group Inc $90962
ACT
Enact Holdings Inc $90419
CHEF
The Chefs' Warehouse Inc $89960
ELME
Elme Communities $89388
DXPE
DXP Enterprises Inc $88541
LXP
LXP Industrial Trust $86696
INDV.L
Indivior $86597
SONO
Sonos Inc $86028
VITL
Vital Farms Inc Ordinary Shares $85285
EPC
Edgewell Personal Care Co $85194
FIZZ
National Beverage Corp $84595
PGRE
Paramount Group Inc $84460
TPB
Turning Point Brands Inc $84160
BBSI
Barrett Business Services Inc $83731
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $83207
HSII
Heidrick & Struggles International Inc $82589
SPTN
SpartanNash Co $82230
AORT
Artivion Inc $81354
BUSE
First Busey Corp $80879
INVA
Innoviva Inc $80826
PFBC
Preferred Bank $79774
INOD
Innodata Inc $79739
SGHC
Super Group (SGHC) Ltd $78635
BLMN
Bloomin Brands Inc $78557
PEBO
Peoples Bancorp Inc (Marietta OH) $78412
SFL
SFL Corp Ltd $78233
TILE
Interface Inc $76348
KLG
WK Kellogg Co $76176
NSSC
NAPCO Security Technologies Inc $75594
IDT
IDT Corp Class B $75364
BCRX
BioCryst Pharmaceuticals Inc $75264
HLIT
Harmonic Inc $74733
IMKTA
Ingles Markets Inc Class A $74200
AAT
American Assets Trust Inc $72147
RAMP
LiveRamp Holdings Inc $72025
HUBG
Hub Group Inc Class A $71441
KFRC
Kforce Inc $70794
PAYO
Payoneer Global Inc $70122
SCS
Steelcase Inc Class A $70016
RVLV
Revolve Group Inc Class A $69882
PDM
Piedmont Realty Trust Inc Class A $69677
GIII
G-III Apparel Group Ltd $69522
BRKL
Brookline Bancorp Inc $69350
MDXG
MiMedx Group Inc $67728
OCFC
OceanFirst Financial Corp $67644
SPNS
Sapiens International Corp NV $67412
VSCO
Victoria's Secret & Co $67310
BASE
Couchbase Inc $66512
TNK
Teekay Tankers Ltd Class A $66452
COLL
Collegium Pharmaceutical Inc $64609
TMP
Tompkins Financial Corp $62544
CMPR
Cimpress PLC $62429
FOLD
Amicus Therapeutics Inc $61851
APOG
Apogee Enterprises Inc $61638
ARI
Apollo Commercial Real Estate Finance Inc $61379
YEXT
Yext Inc $60363
NIC
Nicolet Bankshares Inc $59490
FDP
Fresh Del Monte Produce Inc $59077
XPEL
XPEL Inc $58920
ETD
Ethan Allen Interiors Inc $58489
AESI
Atlas Energy Solutions Inc Class A $57374
DLX
Deluxe Corp $56863
BBW
Build-A-Bear Workshop Inc $56635
SMP
Standard Motor Products Inc $56505
OXM
Oxford Industries Inc $55386
PGNY
Progyny Inc $55201
UTL
Unitil Corp $54859
BV
BrightView Holdings Inc $54054
WRLD
World Acceptance Corp $53345
PAGS
PagSeguro Digital Ltd Class A $53268
LINC
Lincoln Educational Services Corp $53055
FIGS
FIGS Inc Class A $52157
RPD
Rapid7 Inc $51437
CNXN
PC Connection Inc $51095
GRC
Gorman-Rupp Co $51081
MATW
Matthews International Corp Class A $50039
EMBC
Embecta Corp $50025
PAHC
Phibro Animal Health Corp Class A $49959
BLBD
Blue Bird Corp $49859
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $49227
CPF
Central Pacific Financial Corp $48670
GO
Grocery Outlet Holding Corp $48556
HCKT
The Hackett Group Inc $47861
TRST
Trustco Bank Corp N Y $47430
SXC
SunCoke Energy Inc $47114
BDN
Brandywine Realty Trust $46876
PTLO
Portillos Inc Class A $46827
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $46519
OSPN
OneSpan Inc $46169
CRI
Carter's Inc $45893
EGBN
Eagle Bancorp Inc $45768
ASAN
Asana Inc Ordinary Shares - Class A $45474
FLYW
Flywire Corp $45441
EVER
EverQuote Inc Class A $44852
WINA
Winmark Corp $44765
KREF
KKR Real Estate Finance Trust Inc $43382
JBSS
John B Sanfilippo & Son Inc $43351
ODP
The ODP Corp $43065
NAGE
Niagen Bioscience Inc $42157
FCBC
First Community Bankshares Inc $41590
ALNT
Allient Inc $41300
MYE
Myers Industries Inc $41250
TRTX
TPG RE Finance Trust Inc $40590
LQDT
Liquidity Services Inc $40589
RYI
Ryerson Holding Corp $40452
IRMD
iRadimed Corp $40417
RGR
Sturm Ruger & Co Inc $40349
ODC
Oil-Dri Corp of America $40105
UHT
Universal Health Realty Income Trust $40105
EBF
Ennis Inc $39830
APPN
Appian Corp A $39795
CIM
Chimera Investment Corp $39648
HTBK
Heritage Commerce Corp $39363
AXGN
Axogen Inc $38873
NPK
National Presto Industries Inc $38580
HLF
Herbalife Ltd $38452
BFC
Bank First Corp $38417
DJCO
Daily Journal Corp $37926
CMPO
CompoSecure Inc Ordinary Shares $37540
SCHL
Scholastic Corp $37428
CAL
Caleres Inc $37356
YORW
The York Water Co $36491
PCRX
Pacira BioSciences Inc $36364
SSTK
Shutterstock Inc $36361
HTLD
Heartland Express Inc $36272
CASS
Cass Information Systems Inc $36051
CYH
Community Health Systems Inc $35349
GIC
Global Industrial Co $35158
CHCT
Community Healthcare Trust Inc $34937
NGVC
Natural Grocers by Vitamin Cottage Inc $34759
CDRE
Cadre Holdings Inc $34520
RUSHB
Rush Enterprises Inc Class B $34145
CVLG
Covenant Logistics Group Inc Class A $33587
CXM
Sprinklr Inc Class A $33123
SMBC
Southern Missouri Bancorp Inc $33045
GCMG
GCM Grosvenor Inc Ordinary Shares - Class A $32540
VLGEA
Village Super Market Inc Class A $31977
LYTS
LSI Industries Inc $31329
HSTM
HealthStream Inc $31219
PKST
Peakstone Realty Trust Ordinary Shares $30949
HY
Hyster Yale Inc Class A $30624
USNA
Usana Health Sciences Inc $30504
REAL
The RealReal Inc $30424
SITC
SITE Centers Corp $30175
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $30003
FBIZ
First Business Financial Services Inc $29957
APEI
American Public Education Inc $29885
CMRE
Costamare Inc $29515
GNTY
Guaranty Bancshares Inc $29178
CENT
Central Garden & Pet Co $29167
IBTA
Ibotta Inc Class A common stock $28623
PLPC
Preformed Line Products Co $28422
NRDS
Nerdwallet Inc Class A $28223
NLOP
Net Lease Office Properties $27654
NVEC
NVE Corp $27547
IMXI
International Money Express Inc $27364
DOMO
Domo Inc $27095
SRDX
Surmodics Inc $26995
CCRN
Cross Country Healthcare Inc $26963
HVT
Haverty Furniture Companies Inc $26904
OOMA
Ooma Inc $26892
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $26654
MITK
Mitek Systems Inc $26516
CLMB
Climb Global Solutions Inc $26227
SWBI
Smith & Wesson Brands Inc $25695
HBCP
Home Bancorp Inc $25637
ASC
Ardmore Shipping Corp $25534
ZIP
ZipRecruiter Inc Class A $25279
GEF.B
Greif Inc Class B $25088
BWMN
Bowman Consulting Group Ltd $25064
NATH
Nathan's Famous Inc $25002
FLNG.OL
Flex Lng Ltd (Bm) $24906
PHLT
Performant Healthcare Inc $24872
SIGA
SIGA Technologies Inc $24861
BMRC
Bank of Marin Bancorp $24730
SCVL
Shoe Carnival Inc $24696
RM
Regional Management Corp $24646
PLOW
Douglas Dynamics Inc $24602
ORGO
Organogenesis Holdings Inc Class A $24479
BOW
Bowhead Specialty Holdings Inc $24386
SPOK
Spok Holdings Inc $24214
PBPB
Potbelly Corp $24098
RMR
The RMR Group Inc Class A $23947
TR
Tootsie Roll Industries Inc $23930
CABO
Cable One Inc $23904
OLP
One Liberty Properties Inc $23872
CMCL
Caledonia Mining Corp PLC $23418
MCW
Mister Car Wash Inc $23408
LFST
LifeStance Health Group Inc Ordinary Shares $23252
SEMR
SEMrush Holdings Inc Ordinary Shares - Class A $22812
RIGL
Rigel Pharmaceuticals Inc $22194
RMNI
Rimini Street Inc $22058
REPX
Riley Exploration Permian Inc $22002
LXFR
Luxfer Holdings PLC $21916
CZNC
Citizens & Northern Corp $21622
KRNY
Kearny Financial Corp $21546
VPG
Vishay Precision Group Inc $21297
VNDA
Vanda Pharmaceuticals Inc $20993
MOV
Movado Group Inc $20779
SMLR
Semler Scientific Inc $20625
IBEX
IBEX Ltd $20293
AVNW
Aviat Networks Inc $20176
NAT
Nordic American Tankers Ltd $19525
TMCI
Treace Medical Concepts Inc $19408
NRC
National Research Corp Class A $19194
MAMA
Mama's Creations Inc Common Stock $19029
ZGN
Ermenegildo Zegna NV $19008
RDVT
Red Violet Inc Ordinary Shares $18984
NECB
NorthEast Community Bancorp Inc $18865
VMD
Viemed Healthcare Inc Ordinary Shares $18547
TCMD
Tactile Systems Technology Inc $18072
FC
Franklin Covey Co $17849
NATR
Natures Sunshine Products Inc $17811
NUS
Nu Skin Enterprises Inc Class A $17810
GCO
Genesco Inc $17795
IMMR
Immersion Corp $17630
SB
Safe Bulkers Inc $17528
MYGN
Myriad Genetics Inc $16913
BYRN
Byrna Technologies Inc $16747
LOVE
The Lovesac Co $16489
ARDT
Ardent Health Inc $16345
TH
Target Hospitality Corp Class A $15826
KRT
Karat Packaging Inc $15661
REFI
Chicago Atlantic Real Estate Finance Inc $15390
RGP
Resources Connection Inc $14911
AMCX
AMC Networks Inc Class A $14880
GAMB
Gambling.com Group Ltd $14870
WEYS
Weyco Group Inc $14820
TTSH
Tile Shop Holdings Inc $14508
SVV
Savers Value Village Inc $14379
RLGT
Radiant Logistics Inc $14375
III
Information Services Group Inc $14196
ACRE
Ares Commercial Real Estate Corp $14160
PKBK
Parke Bancorp Inc $14152
MNRO
Monro Inc $14114
CHMG
Chemung Financial Corp $14001
FENC
Fennec Pharmaceuticals Inc $13923
CRCT
Cricut Inc Ordinary Shares - Class A $13354
RCKY
Rocky Brands Inc $12931
JAKK
Jakks Pacific Inc $12287
MG
MISTRAS Group Inc $12247
BSVN
Bank7 Corp $12030
ESSA
ESSA Bancorp Inc $11906
PLTK
Playtika Holding Corp Ordinary Shares $11656
PSTL
Postal Realty Trust Inc $11581
OFLX
Omega Flex Inc $10714
PBYI
Puma Biotechnology Inc $10598
DGICA
Donegal Group Inc Class A $10361
EPM
Evolution Petroleum Corp $10353
FLXS
Flexsteel Industries Inc $10223
SNBR
Sleep Number Corp $10110
SEVN
Seven Hills Realty Trust $9573
HBB
Hamilton Beach Brands Holding Co Class A $9544
ESCA
Escalade Inc $9506
None
Us Dollar $8875
SNWV
SANUWAVE Health Inc $8678
PWOD
Penns Woods Bancorp Inc $8506
SGC
Superior Group Of Companies Inc $8089
MYPS
PLAYSTUDIOS Inc Ordinary Shares - Class A $8053
MBCN
Middlefield Banc Corp $8034
JILL
J.Jill Inc $8026
NREF
NexPoint Real Estate Finance Inc Ordinary Shares $7999
EGAN
eGain Corp $7895
TBRG
TruBridge Inc $7895
MITT
AG Mortgage Investment Trust Inc $7547
PMTS
CPI Card Group Inc $7455
FUNC
First United Corp $7385
RELL
Richardson Electronics Ltd $7380
LWAY
Lifeway Foods Inc $7131
MFIN
Medallion Financial Corp $7105
PAMT
PAMT Corp $6801
SNDA
Sonida Senior Living Inc $6718
DBI
Designer Brands Inc Class A $6718
CPSS
Consumer Portfolio Services Inc $6536
FORR
Forrester Research Inc $6442
BSET
Bassett Furniture Industries Inc $6287
ELMD
Electromed Inc $6022
BARK
BARK Inc Ordinary Shares - Class A $5899
NXDT
NexPoint Diversified Real Estate Trust $5586
HELE
Helen Of Troy Ltd $5558
VIRC
Virco Manufacturing Corp $5526
MED
Medifast Inc $5478
MAPS
WM Technology Inc Ordinary Shares - Class A $5243
MPX
Marine Products Corp $5184
ACU
Acme United Corp $5140
LFVN
Lifevantage Corp $5051
FCAP
First Capital Inc $5034
FEIM
Frequency Electronics Inc $4867
RCMT
RCM Technologies Inc $4785
NL
NL Industries Inc $4611
UBFO
United Security Bancshares $4470
LNSR
LENSAR Inc Ordinary Shares $4334
SSTI
SoundThinking Inc $4314
CURV
Torrid Holdings Inc $4290
RVSB
Riverview Bancorp Inc $3967
PNRG
PrimeEnergy Resources Corp $3897
LFT
Lument Finance Trust Inc $3870
ACR
ACRES Commercial Realty Corp $3866
MPTI
M-Tron Industries Inc $3823
BKTI
BK Technologies Corp $3769
ZVIA
Zevia PBC Class A $3493
PLX
Protalix BioTherapeutics Inc $3476
CIX
Compx International Inc $3467
TZOO
Travelzoo $3443
PDEX
Pro-Dex Inc $3329
JACK
Jack In The Box Inc $3312
TCI
Transcontinental Realty Investors Inc $3123
CXDO
Crexendo Inc $2765
STRW
Strawberry Fields REIT Inc Ordinary Shares $2751
AREN
The Arena Group Holdings Inc $2617
FTLF
FitLife Brands Inc $1885
ELA
Envela Corp $1823
VALU
Value Line Inc $982

Recent Changes - Franklin U.S. Small Cap Multifactor Index ETF

Date Ticker Name Change (Shares)
2025-07-02
PAL
Proficient Auto Logistics Inc -575
2025-07-02
MBC
MasterBrand Inc Ordinary Shares -7,875
2025-07-02
GABC
German American Bancorp Inc -2,175
2025-07-02
ZYXI
Zynex Inc -1,575
2025-07-02
CMTG
Claros Mortgage Trust Inc -4,600
2025-07-02
AMR
Alpha Metallurgical Resources Inc -725
2025-07-02
BLKB
Blackbaud Inc -3,175
2025-07-02
CNR
Core Natural Resources Inc Ordinary Shares -3,875
2025-07-02
LFVN
Lifevantage Corp 391
2025-07-02
RHLD
Resolute Holdings Management Inc -134
2025-07-02
ULH
Universal Logistics Holdings Inc -500
2025-07-02
YMAB
Y-mAbs Therapeutics Inc -1,900
2025-07-02
MRTN
Marten Transport Ltd -4,025
2025-07-02
DHT
DHT Holdings Inc -7,325
2025-07-02
EXLS
ExlService Holdings Inc -5,450
2025-07-02
MFIN
Medallion Financial Corp 713
2025-07-02
AIT
Applied Industrial Technologies Inc -2,100
2025-07-02
CORT
Corcept Therapeutics Inc -6,650
2025-07-02
KNSA
Kiniksa Pharmaceuticals International PLC Class A -2,400
2025-07-02
BTU
Peabody Energy Corp -7,850
2025-07-02
JOUT
Johnson Outdoors Inc Class A -325
2025-07-02
DXLG
Destination XL Group Inc -4,100
2025-07-02
STKS
The One Group Hospitality Inc -1,650
2025-07-02
VRA
Vera Bradley Inc -1,525
2025-07-02
FLWS
1-800-Flowers.com Inc Class A -1,700
2025-07-02
INFU
InfuSystems Holdings Inc -1,350
2025-07-02
GOGL
Golden Ocean Group Ltd -6,225
2025-07-02
PRO
Pros Holdings Inc -2,850
2025-07-02
INMD
InMode Ltd -5,850
2025-07-02
LXP
LXP Industrial Trust 9,844
2025-07-02
FUNC
First United Corp 207
2025-07-02
FLNG.OL
Flex Lng Ltd (Bm) 1,058
2025-07-02
PLTK
Playtika Holding Corp Ordinary Shares 2,392
2025-07-02
MITT
AG Mortgage Investment Trust Inc 943
2025-07-02
ACR
ACRES Commercial Realty Corp 207
2025-07-02
RVSB
Riverview Bancorp Inc 667
2025-07-02
MLI
Mueller Industries Inc -7,125
2025-07-02
SFM
Sprouts Farmers Market Inc -3,725
2025-07-02
BHE
Benchmark Electronics Inc -1,750
2025-07-02
NFBK
Northfield Bancorp Inc -2,775
2025-07-02
AMN
AMN Healthcare Services Inc -2,950
2025-07-02
VERX
Vertex Inc Class A -1,850
2025-07-02
METC
Ramaco Resources Inc Class A -1,675
2025-07-02
FSTR
L.B. Foster Co Class A -450
2025-07-02
GWRS
Global Water Resources Inc -825
2025-07-02
QIPT.TO
Quipt Home Medical Corp -2,625
2025-07-02
RPD
Rapid7 Inc 2,162
2025-07-02
CBLL
CeriBell Inc -425
2025-07-02
PGNY
Progyny Inc 2,254
2025-07-02
CRI
Carter's Inc 1,380
2025-07-02
PFIS
Peoples Financial Services Corp -550
2025-07-02
BTMD
Biote Corp -1,800
2025-07-02
PAYO
Payoneer Global Inc 9,683
2025-07-02
HUBG
Hub Group Inc Class A 1,955
2025-07-02
FLYW
Flywire Corp 3,864
2025-07-02
GO
Grocery Outlet Holding Corp 3,404
2025-07-02
TITN
Titan Machinery Inc -1,475
2025-07-02
GPMT
Granite Point Mortgage Trust Inc -3,175
2025-07-02
CVI
CVR Energy Inc -2,150
2025-07-02
PTGX
Protagonist Therapeutics Inc 2,277
2025-07-02
FIBK
First Interstate BancSystem Inc 3,312
2025-07-02
LAUR
Laureate Education Inc Shs 4,186
2025-07-02
CXM
Sprinklr Inc Class A 3,657
2025-07-02
TR
Tootsie Roll Industries Inc 644
2025-07-02
PAGS
PagSeguro Digital Ltd Class A 5,888
2025-07-02
LFST
LifeStance Health Group Inc Ordinary Shares 4,876
2025-07-02
RDVT
Red Violet Inc Ordinary Shares 391
2025-07-02
MYGN
Myriad Genetics Inc 3,105
2025-07-02
TBRG
TruBridge Inc 345
2025-07-02
SNWV
SANUWAVE Health Inc 230
2025-07-02
NXDT
NexPoint Diversified Real Estate Trust 1,127
2025-07-02
ACU
Acme United Corp 115
2025-07-02
UBFO
United Security Bancshares 483
2025-07-02
LNSR
LENSAR Inc Ordinary Shares 322
2025-07-02
TZOO
Travelzoo 253
2025-07-02
ZVIA
Zevia PBC Class A 1,127
2025-07-02
ELA
Envela Corp 276
2025-07-02
STRW
Strawberry Fields REIT Inc Ordinary Shares 253
2025-07-02
FUN
Six Flags Entertainment Corp -3,500
2025-07-02
SRCE
1st Source Corp -1,400
2025-07-02
FTLF
FitLife Brands Inc 138
2025-07-02
MLR
Miller Industries Inc -800
2025-07-02
CNS
Cohen & Steers Inc -950
2025-07-02
CRGY
Crescent Energy Co Class A -7,450
2025-07-02
LPG
Dorian LPG Ltd -1,900
2025-07-02
LILAK
Liberty Latin America Ltd Class C -6,700
2025-07-02
ACCO
ACCO Brands Corp -6,950
2025-07-02
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A -3,375
2025-07-02
RMAX
RE/MAX Holdings Inc Class A -1,625
2025-07-02
JYNT
The Joint Corp -1,025
2025-07-02
ONL
Orion Properties Inc -3,925
2025-07-02
EGY
VAALCO Energy Inc -7,475
2025-07-02
DSP
Viant Technology Inc Ordinary Shares - Class A -525
2025-07-02
CMDB
Costamare Bulkers Holdings Ltd -633
2025-07-02
CNOB
ConnectOne Bancorp Inc -1
2025-07-02
ASAN
Asana Inc Ordinary Shares - Class A 3,082
2025-07-02
DTI
Drilling Tools International Corp -725
2025-07-02
HOFT
Hooker Furnishings Corp -675
2025-07-02
SVCO
Silvaco Group Inc -250
2025-07-02
HBIO
Harvard Bioscience Inc -2,325
2025-07-02
METCB
Ramaco Resources Inc Ordinary Shares - Class B -364
2025-07-02
LCUT
Lifetime Brands Inc -725
2025-07-02
AREN
The Arena Group Holdings Inc 437
2025-07-02
NIC
Nicolet Bankshares Inc 437
2025-07-02
IRWD
Ironwood Pharmaceuticals Inc Class A -9,475
2025-07-02
CABO
Cable One Inc 184
2025-07-02
BCRX
BioCryst Pharmaceuticals Inc 8,050
2025-07-02
CHEF
The Chefs' Warehouse Inc 1,311
2025-07-02
RAMP
LiveRamp Holdings Inc 2,116
2025-07-02
SGHC
Super Group (SGHC) Ltd 6,463
2025-07-02
BLBD
Blue Bird Corp 1,104
2025-07-02
BUSE
First Busey Corp 3,174
2025-07-02
WINA
Winmark Corp 115
2025-07-02
RSI
Rush Street Interactive Inc Ordinary Shares - Class A 2,990
2025-07-02
LILA
Liberty Latin America Ltd Class A -2,325
2025-07-02
DHIL
Diamond Hill Investment Group Inc Class A -100
2025-07-02
FOR
Forestar Group Inc -1,150
2025-07-02
ALX
Alexander's Inc -100
2025-07-02
CDP
COPT Defense Properties 3,887
2025-07-02
INDV.L
Indivior 5,313
2025-07-02
URBN
Urban Outfitters Inc 2,139
2025-07-02
STNE
StoneCo Ltd Class A 7,820
2025-07-02
BFH
Bread Financial Holdings Inc 1,794
2025-07-02
RELY
Remitly Global Inc 5,405
2025-07-02
WNS
WNS (Holdings) Ltd 1,518
2025-07-02
PLMR
Palomar Holdings Inc 920
2025-07-02
APPN
Appian Corp A 1,311
2025-07-02
BFC
Bank First Corp 299
2025-07-02
CDRE
Cadre Holdings Inc 989
2025-07-02
CIM
Chimera Investment Corp 2,714
2025-07-02
HLF
Herbalife Ltd 3,795
2025-07-02
PCRX
Pacira BioSciences Inc 1,495
2025-07-02
ARI
Apollo Commercial Real Estate Finance Inc 5,888
2025-07-02
HRI
Herc Holdings Inc -1
2025-07-02
BYRN
Byrna Technologies Inc 713
2025-07-02
MCW
Mister Car Wash Inc 3,404
2025-07-02
ZGN
Ermenegildo Zegna NV 2,070
2025-07-02
NAT
Nordic American Tankers Ltd 6,854
2025-07-02
PSTL
Postal Realty Trust Inc 736
2025-07-02
DGICA
Donegal Group Inc Class A 529
2025-07-02
PWOD
Penns Woods Bancorp Inc 253
2025-07-02
MBCN
Middlefield Banc Corp 253
2025-07-02
FOLD
Amicus Therapeutics Inc 9,499
2025-07-02
ELMD
Electromed Inc 299
2025-07-02
FCAP
First Capital Inc 115
2025-07-02
BSET
Bassett Furniture Industries Inc 322
2025-07-02
FEIM
Frequency Electronics Inc 230
2025-07-02
RCMT
RCM Technologies Inc 184
2025-07-02
SSTI
SoundThinking Inc 322
2025-07-02
BKTI
BK Technologies Corp 92
2025-07-02
MPTI
M-Tron Industries Inc 92
2025-07-02
LFT
Lument Finance Trust Inc 1,725
2025-07-02
PLX
Protalix BioTherapeutics Inc 2,346
2025-07-02
PNRG
PrimeEnergy Resources Corp 23
2025-07-02
PLOW
Douglas Dynamics Inc 782
2025-07-02
TCI
Transcontinental Realty Investors Inc 69
2025-07-02
CXDO
Crexendo Inc 460
2025-07-02
PDEX
Pro-Dex Inc 69
2025-07-02
MHO
M/I Homes Inc -1,625
2025-07-02
PRMB
Primo Brands Corp Ordinary Shares - Class A -5,700
2025-07-02
GEO
The GEO Group Inc -8,450
2025-07-02
RDN
Radian Group Inc -5,125
2025-07-02
GPOR
Gulfport Energy Corp Ordinary Shares (New) -775
2025-07-02
VCTR
Victory Capital Holdings Inc Class A -2,425
2025-07-02
UFPT
UFP Technologies Inc -475
2025-07-02
PRK
Park National Corp -725
2025-06-04
HRI
Herc Holdings Inc 252
2025-06-04
HEES
H&E Equipment Services Inc -1,955
2025-06-03
FLIC
First of Long Island Corp -1,495
2025-06-03
CNOB
ConnectOne Bancorp Inc 774
2025-05-31
INFXX
Franklin IFT Money Market 573
2025-05-20
INFXX
Franklin IFT Money Market -79,997
2025-05-16
DESP
Despegar.com Corp -1,914
2025-05-08
CMDB WI
Costamare Bulkers Holdings Ltd 559
2025-04-24
CWAN
Clearwater Analytics Holdings Inc Class A -1,471
2025-04-22
ENFN
Enfusion Inc Class A -3,146
2025-04-22
PDCO
Patterson Companies Inc -6,204
2025-04-22
CWAN
Clearwater Analytics Holdings Inc Class A 1,471
2025-04-22
INFXX
Franklin IFT Money Market 32,016
2025-04-18
INFXX
Franklin IFT Money Market -29,179
2025-04-12
INFXX
Franklin IFT Money Market 2,638
2025-04-10
INFXX
Franklin IFT Money Market -38,381
2025-04-08
LGTY
Logility Supply Chain Solutions Inc Class A -1,958
2025-02-21
NARI
Inari Medical Inc Ordinary Shares -3,630
2025-02-19
INFXX
Franklin IFT Money Market -27,298
2025-02-14
ROIC
Retail Opportunity Investments Corp -7,018
2025-01-16
CNR
CONSOL Energy Inc Ordinary Shares -3,020
2025-01-16
CNR
Core Nat Res 3,020
2025-01-15
ARCH
Arch Resources Inc Class A -920
2024-12-24
PBF
PBF Energy Inc Class A -4,956
2024-12-24
CIO
City Office REIT Inc -2,268
2024-12-24
NTIC
Northern Technologies International Corp -252
2024-12-24
MCFT
MasterCraft Boat Holdings Inc -1,008
2024-12-24
FFIC
Flushing Financial Corp -1,480
2024-12-24
MCW
Mister Car Wash Inc -2,982
2024-12-24
NAT
Nordic American Tankers Ltd -6,174
2024-12-24
FWRD
Forward Air Corp -1,575
2024-12-24
CWH
Camping World Holdings Inc Class A -2,436
2024-12-24
THR
Thermon Group Holdings Inc -1,365
2024-12-24
NTCT
NetScout Systems Inc -3,633