FLQS ETF Holdings

Franklin U.S. Small Cap Multifactor Index ETF (FLQS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Franklin U.S. Small Cap Multifactor Index ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 484.
SEC series ID: Reported value S000057202.

Snapshot field	Reported value
Fund	Franklin U.S. Small Cap Multifactor Index ETF
Report date	2026-03-31
Reported holdings	484
SEC series ID	S000057202

Positions 1–484 of 484

Ticker	Issuer	Weight	Value (USD)	Balance
MOG/A	Moog Inc.	1.205130977075%	566,551.04	1,936 NS
JXN	Jackson Financial Inc	1.088423035951%	511,684.8	4,840 NS
ESE	ESCO Technologies Inc.	1.079715988602%	507,591.48	1,804 NS
WTS	Watts Water Technologies Inc.	1.073191084744%	504,524.02	1,738 NS
FCFS	Firstcash Holdings Inc	1.029346519915%	483,912	2,574 NS
CTRE	Caretrust Reit Inc	1.001623984981%	470,879.2	12,848 NS
VIAV	Viavi Solutions Inc	0.960918094052%	451,742.72	13,574 NS
ESNT	Essent Group Ltd.	0.954450750487%	448,702.32	7,678 NS
RMBS	Rambus Inc.	0.921941351782%	433,419.14	5,038 NS
ALKS	Alkermes PLC	0.915072022101%	430,189.76	12,166 NS
PRIM	Primoris Services Corp.	0.910362373357%	427,975.68	2,992 NS
IDCC	INTERDIGITAL INC	0.862094089374%	405,284	1,342 NS
TXNM	TXNM Energy Inc.	0.861761830768%	405,127.8	6,930 NS
IBP	Installed Building Products Inc	0.843759029977%	396,664.4	1,496 NS
SWX	Southwest Gas Holdings Inc	0.797064996626%	374,712.8	4,312 NS
PTGX	Protagonist Therapeutics Inc	0.749725164859%	352,457.6	3,344 NS
HOMB	HOME BANCSHARES INC	0.741022797209%	348,366.48	12,936 NS
FSS	Federal Signal Corp.	0.738851417025%	347,345.68	3,212 NS
EPRT	Essential Properties Realty Trust Inc.	0.733110362694%	344,646.72	11,352 NS
SR	Spire Inc	0.72452685939%	340,611.48	3,762 NS
ANF	Abercrombie & Fitch Co	0.718341233685%	337,703.52	3,696 NS
MGY	MAGNOLIA OIL & GAS CORP	0.715052341458%	336,157.36	10,648 NS
POR	Portland General Electric Company	0.708739895919%	333,189.78	6,314 NS
YOU	Clear Secure Inc	0.70228705942%	330,156.2	6,820 NS
AROC	Archrock Inc	0.697013039017%	327,676.8	9,416 NS
SIGI	Selective Insurance Group Inc.	0.659740643003%	310,154.46	4,114 NS
KTB	Kontoor Brands Inc	0.65129331893%	306,183.24	4,356 NS
BCO	Brinks Company	0.649842612342%	305,501.24	2,948 NS
BMI	Badger Meter Inc	0.634527362498%	298,301.3	1,958 NS
CRC	California Resources Corporation	0.625182472219%	293,908.12	4,246 NS
REZI	Resideo Technologies Inc	0.624700463256%	293,681.52	8,712 NS
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	0.619002930123%	291,003.02	5,126 NS
PSMT	Pricesmart Inc	0.612736345631%	288,057	1,914 NS
NWE	NorthWestern Energy Group Inc	0.607901280963%	285,783.96	4,334 NS
OSIS	OSI System Inc.	0.596403261326%	280,378.56	1,056 NS
LNTH	Lantheus Holdings Inc	0.596324642388%	280,341.6	3,696 NS
SKT	Tanger Inc.	0.591540118466%	278,092.32	8,184 NS
CNO	CNO Financial Group, Inc.	0.584131219528%	274,609.28	6,688 NS
CVSA	Covista Inc.	0.582482093716%	273,834	2,376 NS
ACIW	ACI Worldwide Inc	0.575743327628%	270,666	6,600 NS
CALM	Cal-Maine Foods Inc.	0.57411713234%	269,901.5	3,410 NS
FELE	Franklin Electric Co Inc	0.569352731121%	267,661.68	2,904 NS
TDS	TELEPHONE & DATA SYSTEMS INC	0.567404104594%	266,745.6	6,336 NS
BDC	Belden Inc.	0.564238288443%	265,257.3	2,310 NS
OPCH	Option Care Health Inc	0.55808027296%	262,362.32	9,746 NS
BXMT	Blackstone Mortgage Trust, Inc	0.549347487268%	258,256.9	13,486 NS
MWA	Mueller Water Products, Inc.	0.545454445943%	256,426.72	9,328 NS
SXT	Sensient Technologies Corp	0.542047625309%	254,825.12	2,948 NS
GPI	Group 1 Automotive, Inc.	0.541537070184%	254,585.1	770 NS
KGS	KODIAK GAS SERVICES INC	0.537652452317%	252,758.88	4,334 NS
IESC	IES Holdings Inc.	0.535136646311%	251,576.16	528 NS
QLYS	Qualys Inc	0.530333871563%	249,318.3	2,838 NS
KFY	Korn Ferry	0.530256656535%	249,282	3,960 NS
FTDR	Frontdoor Inc	0.529369385667%	248,864.88	4,708 NS
BNL	Broadstone Net Lease Inc	0.523248339804%	245,987.28	13,464 NS
ASO	Academy Sports and Outdoors Inc	0.523054600279%	245,896.2	4,356 NS
RUSHA	Rush Enterprises Inc.	0.522843545869%	245,796.98	3,718 NS
LRN	Stride Inc	0.519887380218%	244,407.24	2,772 NS
INDV	INDIVIOR PHARMACEUTICALS INC	0.514920348047%	242,072.16	7,942 NS
MMSI	Merit Medical Systems Inc.	0.503211741969%	236,567.76	3,432 NS
BOX	Box Inc.	0.502251467802%	236,116.32	9,988 NS
CVLT	Commvault Systems Inc.	0.49936736951%	234,760.46	3,014 NS
CAKE	Cheesecake Factory Inc	0.489367789388%	230,059.5	4,202 NS
EXPO	Exponent Inc	0.485507037983%	228,244.5	3,498 NS
ENVA	Enova International Inc.	0.483089037679%	227,107.76	1,672 NS
FOLD	Amicus Therapeutics Inc.	0.481799312725%	226,501.44	15,664 NS
SIG	SIGNET JEWELERS LTD	0.479268531684%	225,311.68	2,662 NS
UNF	Unifirst Corp	0.470946155565%	221,399.2	880 NS
GNW	Genworth Financial Inc.	0.465869618446%	219,012.64	26,972 NS
AVA	Avista Corporation	0.452701882322%	212,822.28	5,302 NS
PATK	Patrick Industries Inc.	0.452203494413%	212,587.98	1,914 NS
PBH	Prestige Consumer Healthcare Inc	0.452106156681%	212,542.22	3,586 NS
ACAD	Acadia Pharmaceuticals Inc	0.452098201193%	212,538.48	9,548 NS
KAI	Kadant Inc	0.45147626924%	212,246.1	726 NS
SANM	Sanmina Corp	0.448940340529%	211,053.92	1,628 NS
WDFC	WD-40 Co.	0.448557541178%	210,873.96	1,034 NS
COMP	Compass Inc.	0.448132624539%	210,674.2	28,820 NS
STNG	Scorpio Tankers Inc	0.447214467659%	210,242.56	2,816 NS
LAUR	Laureate Education, Inc.	0.438579487669%	206,183.12	5,918 NS
PRDO	Perdoceo Education Corp.	0.433587653096%	203,836.38	5,478 NS
WK	Workiva Inc	0.432528169316%	203,338.3	3,410 NS
CPRX	Catalyst Pharmaceuticals Inc.	0.429875248139%	202,091.12	8,162 NS
GOLF	Acushnet Holdings Corp	0.42870906723%	201,542.88	2,156 NS
ACLS	Axcelis Technologies Inc.	0.426874625351%	200,680.48	2,156 NS
INSW	INTERNATIONAL SEAWAYS INC	0.419499420243%	197,213.28	2,706 NS
BFH	Bread Financial Holdings Inc	0.417050533928%	196,062.02	2,618 NS
AWR	American States Water Co.	0.406960635621%	191,318.6	2,530 NS
CARG	Cargurus Inc	0.406326536451%	191,020.5	5,610 NS
PJT	PJT Partners Inc.	0.405385449048%	190,578.08	1,364 NS
AEO	American Eagle Outfitters Inc.	0.397788426224%	187,006.6	11,198 NS
CALX	Calix Inc.	0.396617097646%	186,455.94	3,806 NS
SXI	Standex International Corp	0.393580441178%	185,028.36	726 NS
LCII	LCI Industries	0.391346353032%	183,978.08	1,496 NS
UNFI	United Natural Foods, Inc.	0.385887016561%	181,411.56	4,026 NS
CSGS	CSG Systems International Inc.	0.381577014084%	179,385.36	2,244 NS
URBN	Urban Outfitters Inc.	0.379467405923%	178,393.6	2,816 NS
SHOO	Madden(Steven)Ltd.	0.377790201919%	177,605.12	5,236 NS
NOG	Northern Oil And Gas, Inc.	0.37616587851%	176,841.5	6,050 NS
MZTI	Marzetti Co.	0.37545877604%	176,509.08	1,276 NS
CDP	COPT Defense Properties	0.369452850765%	173,685.6	5,676 NS
HWKN	Hawkins Inc	0.366588875177%	172,339.2	1,122 NS
VSCO	Victorias Secret and Co	0.360138378528%	169,306.72	3,652 NS
CWT	California Water Service Group	0.35858003887%	168,574.12	3,718 NS
MGEE	MGE ENERGY INC	0.358076971263%	168,337.62	2,178 NS
MGRC	McGrath RentCorp.	0.356093246995%	167,405.04	1,518 NS
FIBK	First Interstate Bancsystem Inc.	0.346990297138%	163,125.6	4,884 NS
STNE	Stoneco Ltd	0.3436021953%	161,532.8	11,440 NS
FCPT	Four Corners Property Trust Inc.	0.341985359409%	160,772.7	6,798 NS
DORM	Dorman Products Inc.	0.341861347394%	160,714.4	1,540 NS
MCY	Mercury General Corporation	0.330012350356%	155,144	1,760 NS
GFF	Griffon Corp	0.329916884503%	155,099.12	2,134 NS
CON	Concentra Group Holdings Parent Inc	0.322218312218%	151,479.9	7,062 NS
APAM	Artisan Partners Asset Management Inc.	0.32185610354%	151,309.62	4,158 NS
VRNS	Varonis Systems Inc	0.317495092348%	149,259.44	6,952 NS
NBTB	NBT Bancorp Inc	0.314833279743%	148,008.08	3,476 NS
MD	Pediatrix Medical Group Inc	0.305301201518%	143,526.9	6,710 NS
PLMR	Palomar Holdings Inc	0.30198095531%	141,966	1,188 NS
LMAT	Lemaitre Vascular Inc.	0.301420795379%	141,702.66	1,298 NS
NWN	Northwest Natural Holding Company	0.301354811628%	141,671.64	2,662 NS
WERN	Werner Enterprises Inc.	0.300033264723%	141,050.36	4,796 NS
HURN	Huron Consulting Group Inc.	0.298307391853%	140,239	1,100 NS
IPAR	Interparfums Inc	0.297572679161%	139,893.6	1,540 NS
SPSC	SPS Commerce Inc	0.296991460586%	139,620.36	2,508 NS
ATEN	A10 Networks Inc	0.295371348906%	138,858.72	6,006 NS
LXP	LXP Industrial Trust	0.283592547348%	133,321.32	2,882 NS
COCO	The Vita Coco Company Inc	0.278013410591%	130,698.48	2,728 NS
HNI	HNI Corp	0.273446492657%	128,551.5	3,850 NS
HTO	H2O America	0.26906676267%	126,492.52	2,156 NS
NHC	National Healthcare Corporation	0.269045236056%	126,482.4	792 NS
PLUS	Eplus Inc	0.267631967057%	125,818	1,672 NS
BKE	Buckle Inc	0.266306676393%	125,194.96	2,486 NS
STRA	Strategic Education Inc	0.263994905249%	124,108.16	1,496 NS
RELY	REMITLY GLOBAL INC	0.257391382453%	121,003.74	7,722 NS
DXPE	DXP ENTERPRISES INC	0.255018775226%	119,888.34	858 NS
BUSE	First Busey Corporation	0.254250368704%	119,527.1	4,730 NS
SBH	Sally Beauty Holdings Inc.	0.252125785507%	118,528.3	8,558 NS
AGYS	Agilysys Inc	0.249685322649%	117,381	1,650 NS
WLY	Wiley John & Sons Inc.	0.244266231587%	114,833.4	3,014 NS
YELP	Yelp Inc	0.241971307358%	113,754.52	4,598 NS
TNK	TEEKAY TANKERS LTD	0.23674969958%	111,299.76	1,518 NS
IOSP	Innospec Inc	0.235781001955%	110,844.36	1,518 NS
CENTA	Central Garden & Pet Company	0.235159537971%	110,552.2	3,410 NS
BL	Blackline Inc	0.233750948671%	109,890	2,970 NS
FIGS	FIGS Inc	0.233622724927%	109,829.72	7,436 NS
LTC	LTC Properties Inc	0.233022787558%	109,547.68	2,948 NS
EPAC	Enerpac Tool Group Corp	0.232109310377%	109,118.24	2,992 NS
UTI	Universal Technical Institute, Inc.	0.231443857226%	108,805.4	3,014 NS
GEF	Greif, Inc.	0.229123194654%	107,714.42	1,606 NS
CHEF	Chefs Warehouse Inc.	0.228130630566%	107,247.8	1,804 NS
SYBT	Stock Yards Bancorp Inc.	0.22645857423%	106,461.74	1,606 NS
BCRX	BioCryst Pharmaceuticals Inc.	0.225872207987%	106,186.08	11,154 NS
AXGN	AXOGEN INC	0.223255320489%	104,955.84	3,168 NS
HUBG	HUB Group Inc	0.222626368988%	104,660.16	2,904 NS
SONO	Sonos Inc	0.220732026965%	103,769.6	7,744 NS
NWBI	Northwest Bancshares Inc	0.220319745512%	103,575.78	8,162 NS
ALG	Alamo Group Inc	0.216162769182%	101,621.52	616 NS
CRVL	Corvel Corp	0.214826247241%	100,993.2	1,848 NS
AORT	Artivion Inc	0.214213206715%	100,705	2,750 NS
ATRC	Atricure Inc	0.213618884984%	100,425.6	3,520 NS
RSI	Rush Street Interactive Inc	0.212727402387%	100,006.5	4,598 NS
CHCO	City Holding Co	0.21254068241%	99,918.72	836 NS
SGHC	SUPER GROUP (SGHC) LTD	0.21024950194%	98,841.6	9,152 NS
ACT	Enact Holdings Inc	0.210076353089%	98,760.2	2,420 NS
TPB	Turning Point Brands Inc	0.207137034353%	97,378.38	1,122 NS
MCRI	Monarch Casino & Resort Inc	0.205794428804%	96,747.2	1,012 NS
CMPR	Cimpress PLC	0.204970801838%	96,360	1,320 NS
GTX	Garrett Motion Inc	0.201521395946%	94,738.38	5,214 NS
IIPR	Innovative Industrial Propertes Inc	0.199523632583%	93,799.2	1,870 NS
LZB	La-Z-Boy Inc	0.198535280224%	93,334.56	2,904 NS
BLX	Banco Latinoamericano De Comercio Exterior SA	0.198402376781%	93,272.08	1,826 NS
IMKTA	Ingles Markets, Incorporated	0.197709313408%	92,946.26	1,034 NS
UVV	Universal Corporation	0.197296096015%	92,752	1,760 NS
LINC	LIncoln Educational Services Corp.	0.19608124624%	92,180.88	2,266 NS
VCEL	Vericel Corporation	0.194204219103%	91,298.46	2,838 NS
INVA	Innoviva Inc	0.194085822726%	91,242.8	3,916 NS
SLVM	Sylvamo Corp.	0.193717062471%	91,069.44	2,156 NS
UPWK	Upwork Inc	0.193361405372%	90,902.24	8,294 NS
ARI	Apollo Commercial Real Estate Finance, Inc.	0.193222886291%	90,837.12	8,602 NS
DLX	Deluxe Corporation	0.19202956313%	90,276.12	3,278 NS
NIC	NICOLET BANKSHARES INC	0.187784140494%	88,280.28	594 NS
Institutional Fidu	Institutional Fidu	0.18748574589%	88,140	88,140 NS
NSSC	NAPCO Security Technologies Inc.	0.186176664%	87,524.58	2,222 NS
BLBD	Blue Bird Corp.	0.186032061312%	87,456.6	1,540 NS
KMT	Kennametal Inc	0.184294489195%	86,639.74	2,398 NS
TILE	Interface, Inc.	0.184256583635%	86,621.92	3,476 NS
WWW	Wolverine World Wide, Inc.	0.181766983942%	85,451.52	5,236 NS
TNC	Tennant Co	0.177117235341%	83,265.6	1,254 NS
SFL	SFL CORP LTD	0.176223880865%	82,845.62	7,678 NS
PAHC	Phibro Animal Health Corporation	0.176007210816%	82,743.76	1,496 NS
HRMY	Harmony Biosciences Holdings Inc	0.175645002139%	82,573.48	2,948 NS
DHT	DHT HOLDINGS INC	0.174416113268%	81,995.76	4,488 NS
ICFI	ICF International Inc	0.174156389991%	81,873.66	1,254 NS
RAMP	Liveramp Holdings Inc	0.171265740122%	80,514.72	3,036 NS
HLF	HERBALIFE LTD	0.170146356199%	79,988.48	5,434 NS
PAGS	Pagseguro Digital Ltd	0.169743902113%	79,799.28	7,964 NS
WMK	Weis Markets Inc	0.166423187936%	78,238.16	1,144 NS
AVPT	AVEPOINT INC	0.165999675206%	78,039.06	8,206 NS
GRC	Gorman-Rupp Co	0.165727316743%	77,911.02	1,254 NS
JJSF	J&J Snack Foods Corp	0.163222274044%	76,733.36	968 NS
PEBO	PEOPLES BANCORP INC (OHIO)	0.161512780119%	75,929.7	2,310 NS
ENR	Energizer Holdings Inc	0.161365369611%	75,860.4	4,620 NS
HG	Hamilton Insurance Group Ltd.	0.159138768983%	74,813.64	2,508 NS
DFIN	Donnelley Financial Solutions Inc	0.15883271669%	74,669.76	1,584 NS
CNMD	Conmed Corporation	0.157200437793%	73,902.4	2,090 NS
FDP	FRESH DEL MONTE PRODUCE INC	0.156375874887%	73,514.76	1,826 NS
GIII	G III Apparel Group Ltd	0.15555318386%	73,128	2,640 NS
PRGS	Progress Software Corp.	0.154844209511%	72,794.7	2,838 NS
UPBD	Upbound Group Inc	0.154577466687%	72,669.3	4,026 NS
PZZA	Papa John's International Inc.	0.153185724302%	72,015.02	2,222 NS
PFBC	Preferred Bank	0.152784674126%	71,826.48	792 NS
CRI	Carters Inc.	0.152284882308%	71,591.52	2,002 NS
RVLV	Revolve Group Inc	0.147073101896%	69,141.38	3,058 NS
HLIT	Harmonic Inc	0.145822218441%	68,553.32	7,634 NS
XPEL	Xpel Inc.	0.144986424259%	68,160.4	1,540 NS
SAH	Sonic Automotive, Inc.	0.144399122075%	67,884.3	990 NS
CRAI	CRA INTERNATIONAL INC	0.143934427997%	67,665.84	418 NS
TMP	Tompkins Financial Corp.	0.14388950289%	67,644.72	858 NS
FLYW	Flywire Corporation	0.143260551388%	67,349.04	5,786 NS
NSP	Insperity Inc	0.141723738344%	66,626.56	2,464 NS
WINA	WINMARK CORP	0.140056361707%	65,842.7	154 NS
IRMD	Iradimed Corp.	0.139645016194%	65,649.32	682 NS
COLL	Collegium Pharmaceutical Inc.	0.139281871577%	65,478.6	1,980 NS
INOD	Innodata Inc	0.137354771664%	64,572.64	1,672 NS
EPC	Edgewell Personal Care Co	0.136814734437%	64,318.76	3,014 NS
MLKN	MillerKnoll Inc.	0.136690254453%	64,260.24	4,444 NS
EXTR	Extreme Networks Inc.	0.136199822032%	64,029.68	4,246 NS
PGNY	Progyny Inc	0.127138053523%	59,769.6	3,520 NS
SCHL	SCHOLASTIC CORP	0.126124430791%	59,293.08	1,518 NS
AAT	AMERICAN ASSETS TRUST INC	0.125783748727%	59,132.92	3,212 NS
FIZZ	National Beverage Corp.	0.124402769649%	58,483.7	1,738 NS
AUPH	Aurinia Pharmaceuticals Inc	0.122755047747%	57,709.08	3,894 NS
NAT	NORDIC AMERICAN TANKERS LTD	0.122032502272%	57,369.4	9,790 NS
ALNT	Allient Inc	0.121670293595%	57,199.12	968 NS
BFC	BANK FIRST CORP	0.120087619504%	56,455.08	418 NS
PDM	PIEDMONT OFFICE REALTY TRUST INC	0.119600462872%	56,226.06	8,558 NS
IDT	IDT Corp	0.119482066496%	56,170.4	1,144 NS
LZ	LegalZoom.Com Inc.	0.119402511618%	56,133	9,900 NS
GPGI	GPGI INC	0.118433813993%	55,677.6	3,256 NS
APEI	American Public Education Inc.	0.117119754606%	55,059.84	968 NS
TRST	Trustco Bank Corp NY	0.116780008482%	54,900.12	1,254 NS
SMP	Standard Motor Products, Inc.	0.115426639626%	54,263.88	1,562 NS
GSHD	Goosehead Insurance Inc	0.11379248885%	53,495.64	1,254 NS
MYE	Myers Industries Inc.	0.112992260377%	53,119.44	2,508 NS
LFST	LifeStance Health Group Inc	0.11238249564%	52,832.78	8,294 NS
CPF	Central Pacific Financial Corp.	0.11217237717%	52,734	1,650 NS
REAL	The Realreal Inc	0.111328159529%	52,337.12	5,764 NS
CMRE	COSTAMARE INC	0.110721670581%	52,052	3,080 NS
CBRL	Cracker Barrel Old Country Store Inc.	0.110498916925%	51,947.28	1,848 NS
UTL	Unitil Corp	0.110010356383%	51,717.6	990 NS
GABC	GERMAN AMERICAN BANCORP INC	0.109516180203%	51,485.28	1,232 NS
BBSI	Barrett Business Services Inc.	0.106511813656%	50,072.88	1,716 NS
CIM	Chimera Investment Corporation	0.106301695186%	49,974.1	3,982 NS
PCRX	Pacira Biosciences Inc	0.102588354289%	48,228.4	2,134 NS
LQDT	Liquidity Services Inc.	0.100140871884%	47,077.8	1,540 NS
MATW	Matthews International Corp	0.099080452165%	46,579.28	1,804 NS
FLNG	FLEX LNG Ltd.	0.098714031759%	46,407.02	1,562 NS
PLOW	Douglas Dynamics Inc.	0.098484258554%	46,299	1,100 NS
APPN	Appian Corporation	0.098159955436%	46,146.54	1,914 NS
PKST	Peakstone Realty Trust	0.096781316207%	45,498.42	2,178 NS
EGBN	Eagle Bancorp Inc	0.096598807959%	45,412.62	1,826 NS
JBSS	Sanfilippo(John B)	0.096522528871%	45,376.76	572 NS
NPK	NATIONAL PRESTO INDUSTRIES INC	0.096209924999%	45,229.8	330 NS
TCMD	Tactile Systems Technology Inc.	0.095378810515%	44,839.08	1,716 NS
BV	BrightView Holdings Inc.	0.094898673431%	44,613.36	3,784 NS
KFRC	Kforce Inc	0.094415728528%	44,386.32	1,518 NS
KSS	Kohl's Corp.	0.094174256077%	44,272.8	3,432 NS
HTBK	Heritage Commerce Corp.	0.09286019669%	43,655.04	3,498 NS
APOG	Apogee Enterprises Inc.	0.092604685142%	43,534.92	1,298 NS
OXM	Oxford Industries, Inc.	0.091909749889%	43,208.22	1,122 NS
CDRE	Cadre Holdings Inc.	0.091886819366%	43,197.44	1,408 NS
DJCO	Daily Journal Corp.	0.0902882343%	42,445.92	88 NS
EBF	Ennis Inc	0.090215231%	42,411.6	1,980 NS
LPG	DORIAN LPG LTD	0.089625588968%	42,134.4	1,232 NS
PLPC	Preformed Line Products Co.	0.088691989082%	41,695.5	154 NS
ODC	Oil-Dri Corporation Of America	0.088334460104%	41,527.42	638 NS
FCBC	FIRST COMMUNITY BANCSHARES INC	0.087435489989%	41,104.8	990 NS
ETD	ETHAN ALLEN INTERIORS INC	0.086461176726%	40,646.76	1,826 NS
EMBC	Embecta Corp.	0.086460240786%	40,646.32	4,598 NS
CNXN	PC Connection Inc.	0.084808307155%	39,869.72	682 NS
TR	Tootsie Roll Industries Inc.	0.084419381652%	39,686.88	929 NS
BLMN	Bloomin Brands Inc	0.083897637793%	39,441.6	7,304 NS
BBW	Build A Bear Workshop Inc	0.082369716176%	38,723.3	1,034 NS
WRLD	WORLD ACCEPTANCE CORP	0.082153046128%	38,621.44	286 NS
SWBI	Smith & Wesson Brands Inc	0.081142699185%	38,146.46	2,662 NS
GIC	Global Industrial Company	0.081127256179%	38,139.2	1,210 NS
TRTX	TPG RE FINANCE TRUST INC	0.08077206705%	37,972.22	4,862 NS
MDXG	MIMEDX GROUP INC	0.080224074335%	37,714.6	9,548 NS
UHT	Universal Health Realty Income Trust	0.079542710209%	37,394.28	924 NS
MITK	Mitek Systems Inc.	0.078969915091%	37,125	2,750 NS
HTLD	Heartland Express Inc.	0.077870185903%	36,608	3,520 NS
IMXI	INTERNATIONAL MONEY EXPRESS INC	0.07763620097%	36,498	2,310 NS
RYZ	Ryerson Holding Corporation	0.075743730827%	35,608.32	1,584 NS
RUSHB	Rush Enterprises Inc.	0.075284652387%	35,392.5	550 NS
SMBC	SOUTHERN MISSOURI BANCORP INC	0.074804983273%	35,167	550 NS
GO	GROCERY OUTLET HOLDING CORP	0.074561638942%	35,052.6	4,972 NS
LADR	Ladder Capital Corporation	0.074067462762%	34,820.28	3,564 NS
SEMR	SEMrush Holdings Inc.	0.073755794831%	34,673.76	2,904 NS
MNRO	Monro Inc	0.073561119366%	34,582.24	2,156 NS
ASC	ARDMORE SHIPPING CORP	0.073506366892%	34,556.5	2,266 NS
MCW	Mister Car Wash Inc	0.072410849432%	34,041.48	4,884 NS
RIGL	Rigel Pharmaceuticals Inc.	0.072127259693%	33,908.16	1,254 NS
WLDN	Willdan Group Inc.	0.071655546067%	33,686.4	440 NS
VLGEA	Village Super Market Inc.	0.071144522972%	33,446.16	792 NS
MAMA	MAMA'S CREATIONS INC	0.068915114524%	32,398.08	2,112 NS
CXM	Sprinklr Inc	0.068510788559%	32,208	5,368 NS
YORW	YORK WATER COMPANY (THE)	0.068398475791%	32,155.2	1,056 NS
SXC	SunCoke Energy, Inc.	0.068241237916%	32,081.28	4,928 NS
REPX	Riley Exploration Permian Inc.	0.068230006639%	32,076	880 NS
CASS	Cass Information Systems Inc.	0.06798011073%	31,958.52	726 NS
CVLG	COVENANT LOGISTICS GROUP INC	0.067338524042%	31,656.9	1,166 NS
ZGN	ERMENEGILDO ZEGNA NV	0.066804570423%	31,405.88	3,014 NS
VITL	Vital Farms Inc.	0.06607734525%	31,064	2,200 NS
GRDN	GUARDIAN PHARMACY SERVICES INC	0.065207857236%	30,655.24	814 NS
VPG	VISHAY PRECISION GROUP INC	0.065021605229%	30,567.68	704 NS
CHCT	Community Healthcare Trust Inc.	0.064693558352%	30,413.46	1,914 NS
CSR	Centerspace	0.06452368529%	30,333.6	528 NS
LYTS	LSI Industries Inc.	0.064411372522%	30,280.8	1,628 NS
OOMA	Ooma Inc	0.064004238738%	30,089.4	2,068 NS
EVER	Everquote Inc	0.0635016391%	29,853.12	1,936 NS
SSTK	Shutterstock Inc	0.062961133904%	29,599.02	1,782 NS
GCMG	GCM Grosvenor Inc	0.062829634371%	29,537.2	3,014 NS
CCSI	Consensus Cloud Solutions Inc	0.062213786026%	29,247.68	1,232 NS
NUS	Nu Skin Enterprises Inc.	0.062004135525%	29,149.12	4,004 NS
NATR	NATURE'S SUNSHINE PRODUCTS INC	0.061746284129%	29,027.9	1,210 NS
OSPN	Onespan Inc	0.060610989231%	28,494.18	2,706 NS
MOV	Movado Group Inc	0.060567468033%	28,473.72	1,166 NS
KREF	KKR Real Estate Finance Trust Inc.	0.060429884892%	28,409.04	4,642 NS
NRDS	Nerdwallet Inc	0.059747584826%	28,088.28	2,706 NS
FBIZ	First Business Financial Services Inc.	0.058046514358%	27,288.58	506 NS
YEXT	Yext Inc	0.058043238569%	27,287.04	7,106 NS
GEF/B	Greif, Inc.	0.057352515045%	26,962.32	308 NS
CYH	COMMUNITY HEALTH SYSTEMS INC	0.057097003498%	26,842.2	9,130 NS
BDN	Brandywine Realty Trust	0.056688465804%	26,650.14	9,834 NS
ASAN	Asana Inc	0.056006633707%	26,329.6	4,114 NS
VNDA	Vanda Pharmace Inc	0.054972420301%	25,843.4	3,740 NS
CAL	Caleres Inc	0.054256426404%	25,506.8	2,420 NS
HBCP	HOME BANCORP INC	0.053864267655%	25,322.44	418 NS
CZNC	CITIZENS & NORTHERN CORP	0.05331767885%	25,065.48	1,122 NS
HSTM	HealthStream Inc.	0.053304107724%	25,059.1	1,210 NS
RM	Regional Management Corp.	0.052822098761%	24,832.5	770 NS
BWMN	Bowman Consulting Group Ltd	0.051905345791%	24,401.52	858 NS
VMD	VIEMED HEALTHCARE INC	0.05042702898%	23,706.54	2,574 NS
SB	SAFE BULKERS INC	0.05035823741%	23,674.2	3,740 NS
KRNY	KEARNY FINANCIAL CORP	0.049817732213%	23,420.1	3,102 NS
HVT	Haverty Furniture Cos Inc	0.049558008937%	23,298	1,100 NS
IBTA	Ibotta Inc.	0.049087699221%	23,076.9	770 NS
CMCL	Caledonia Mining Corp PLC	0.048628620781%	22,861.08	1,012 NS
CABO	Cable One Inc	0.046951884747%	22,072.82	242 NS
BMRC	BANK OF MARIN BANCORP	0.046776864016%	21,990.54	858 NS
CENT	Central Garden & Pet Company	0.046459580446%	21,841.38	594 NS
HCKT	Hackett Group Inc.	0.04627098859%	21,752.72	1,672 NS
PTLO	PORTILLO'S INC	0.046045427114%	21,646.68	4,092 NS
NVEC	NVE Corp.	0.045978039453%	21,615	330 NS
NGVC	Natural Grocers By Vitamin Cottage Inc.	0.044758977949%	21,041.9	814 NS
PSTL	Postal Realty Trust Inc	0.04429615575%	20,824.32	1,122 NS
RCKY	Rocky Brands Inc.	0.04348750382%	20,444.16	528 NS
GCO	Genesco Inc	0.043412628641%	20,408.96	704 NS
BOW	Bowhead Specialty Holdings Inc	0.043035912898%	20,231.86	902 NS
NATH	Nathans Famous Inc	0.042424744251%	19,944.54	198 NS
PBYI	Puma Biotechnology Inc	0.042163617065%	19,821.78	3,102 NS
MYGN	Myriad Genetics Inc.	0.041485528728%	19,503	4,334 NS
PD	Pagerduty Inc	0.04126651883%	19,400.04	3,124 NS
LXFR	Luxfer Holdings PLC	0.041039085474%	19,293.12	1,584 NS
TBPH	Theravance Biopharma Inc	0.040254300007%	18,924.18	1,166 NS
RMR	The RMR Group Inc.	0.039093266766%	18,378.36	1,188 NS
NECB	Northeast Community Bancorp Inc	0.038981889938%	18,326	770 NS
NRC	National Research Corp.	0.038936028891%	18,304.44	1,078 NS
RDVT	Red Violet Inc	0.038860217773%	18,268.8	528 NS
CCRN	Cross Country Healthcare Inc.	0.038710467415%	18,198.4	1,936 NS
PKBK	Parke Bancorp Inc.	0.038541998263%	18,119.2	638 NS
KELYA	Kelly Services Inc	0.03851625992%	18,107.1	2,046 NS
RPD	Rapid7 Inc.	0.038162006731%	17,940.56	3,256 NS
MG	Mistras Group Inc	0.038041270505%	17,883.8	1,210 NS
IRWD	Ironwood Pharmaceuticals, Inc.	0.037943464803%	17,837.82	5,082 NS
IBEX	IBEX LTD	0.037652855515%	17,701.2	660 NS
SCVL	Shoe Carnival Inc	0.037207816172%	17,491.98	1,122 NS
ACRE	Ares Commercial Real Estate Corporation	0.036389336874%	17,107.2	3,564 NS
SIGA	SIGA TECHNOLOGIES INC	0.036302762448%	17,066.5	3,190 NS
AVNW	Aviat Networks Inc.	0.035974715571%	16,912.28	748 NS
NAGE	Niagen Bioscience Inc.	0.03590919979%	16,881.48	3,828 NS
CRMD	CorMedix Inc.	0.034952669381%	16,431.8	2,420 NS
SLDE	Slide Insurance Holdings Inc.	0.033693830439%	15,840	880 NS
USNA	USANA Health Sciences Inc.	0.033519277678%	15,757.94	902 NS
CHMG	CHEMUNG FINANCIAL CORP	0.032741979729%	15,392.52	286 NS
RLGT	Radiant Logistics Inc.	0.031342281856%	14,734.5	2,090 NS
SPOK	Spok Hldgs Inc	0.03111531647%	14,627.8	1,342 NS
FEIM	Frequency Electronics Inc.	0.031068519484%	14,605.8	330 NS
SITC	Site Centers Corp	0.030577151123%	14,374.8	2,662 NS
KRT	Karat Packaging Inc.	0.030051152992%	14,127.52	506 NS
AMCX	AMC Networks Inc	0.029868644744%	14,041.72	2,068 NS
RMNI	Rimini Street Inc.	0.02977785859%	13,999.04	4,268 NS
FC	Franklin Covey Co	0.028818052392%	13,547.82	858 NS
WEYS	Weyco Group Inc.	0.028497025063%	13,396.9	418 NS
DGICA	DONEGAL GROUP INC	0.027335055883%	12,850.64	748 NS
SVV	SAVERS VALUE VILLAGE INC	0.027157227333%	12,767.04	1,716 NS
ORGO	Organogenesis Holdings Inc.	0.026618126046%	12,513.6	5,280 NS
LOVE	LOVESAC CO (THE)	0.026265276767%	12,347.72	836 NS
REFI	CHICAGO ATLANTIC REIT MANAGER LLC	0.025957352594%	12,202.96	1,078 NS
ARDT	ARDENT HEALTH INC	0.024836096792%	11,675.84	1,364 NS
DBI	Designer Brands Inc	0.024497286608%	11,516.56	2,024 NS
BKTI	BK TECHNOLOGIES CORP	0.024447213832%	11,493.02	154 NS
JAKK	Jakks Pacific Inc	0.024237095362%	11,394.24	572 NS
JACK	Jack in the Box Inc.	0.023983923664%	11,275.22	1,166 NS
IHRT	iHeartMedia Inc	0.023639965811%	11,113.52	3,806 NS
ESCA	ESCALADE INC	0.023301623597%	10,954.46	638 NS
IMMR	Immersion Corp.	0.022740527727%	10,690.68	1,958 NS
BSVN	Bank7 Corp	0.022395165965%	10,528.32	264 NS
FUNC	First United Corp.	0.022290340714%	10,479.04	286 NS
III	Information Services Group Inc.	0.022103152768%	10,391.04	2,706 NS
CRCT	Cricut Inc	0.022052612022%	10,367.28	2,772 NS
MITT	Tpg Mortgage Investment Trust Inc.	0.021551416294%	10,131.66	1,386 NS
SNDA	Sonida Senior Living Inc	0.021128839504%	9,933	308 NS
EGAN	Egain Corp.	0.021046008838%	9,894.06	1,254 NS
FLXS	Flexsteel Industries Inc.	0.021030565832%	9,886.8	220 NS
NLOP	Net Lease Office Properties	0.021024950194%	9,884.16	858 NS
ELMD	Electromed Inc	0.020814831723%	9,785.38	418 NS
FENC	Fennec Pharmaceuticals Inc	0.020433904251%	9,606.3	1,562 NS
PLTK	Playtika Holding Corp	0.020164821578%	9,479.8	3,410 NS
OFLX	Omega Flex Inc	0.018883520081%	8,877.44	286 NS
MFIN	Medallion Financial Corp.	0.018827363697%	8,851.04	1,034 NS
HBB	HAMILTON BEACH BRANDS HOLDING CO	0.018622860865%	8,754.9	462 NS
ZIP	ZipRecruiter Inc	0.018340675035%	8,622.24	4,686 NS
RGP	RESOURCES CONNECTION INC	0.018328039849%	8,616.3	2,310 NS
ACCO	ACCO Brands Corporation	0.018250824821%	8,580	2,860 NS
FUBO	FUBOTV INC	0.018150679269%	8,532.92	902 NS
SEVN	Seven Hills Realty Trust	0.018079547849%	8,499.48	1,034 NS
BYRN	Byrna Technologies Inc.	0.0180430462%	8,482.32	924 NS
EPM	EVOLUTION PETROLEUM CORP	0.018003736731%	8,463.84	1,848 NS
RELL	RICHARDSON ELECTRONICS LTD	0.017422518156%	8,190.6	748 NS
FCAP	FIRST CAPITAL INC	0.016257741156%	7,643.02	154 NS
MPTI	M-TRON INDUSTRIES INC	0.015641892811%	7,353.5	110 NS
SGC	Superior Group of Companies Inc.	0.015214636322%	7,152.64	704 NS
PLX	PROTALIX BIOTHERAPEUTICS INC	0.015130869716%	7,113.26	3,278 NS
UBFO	United Security Bs	0.014755089913%	6,936.6	660 NS
ACU	Acme United Corp	0.014711568715%	6,916.14	154 NS
TBRG	TruBridge, Inc.	0.014387265597%	6,763.68	462 NS
QUAD	Quad/Graphics Inc.	0.014229091782%	6,689.32	1,012 NS
DOMO	Domo Inc	0.014033480377%	6,597.36	2,156 NS
BSET	BASSETT FURNITURE INDUSTRIES INC	0.013905724604%	6,537.3	462 NS
NREF	Nexpoint Real Estate Finance Inc	0.013867819044%	6,519.48	484 NS
MED	Medifast Inc	0.013828977545%	6,501.22	638 NS
SNWV	Sanuwave Health Inc	0.012945918406%	6,086.08	352 NS
JILL	J Jill Inc	0.012871043227%	6,050.88	528 NS
OVBC	OHIO VALLEY BANC CORP	0.012315095025%	5,789.52	132 NS
LWAY	Lifeway Foods Inc	0.011765698401%	5,531.24	286 NS
ACR	ACRES Commercial Realty Corp	0.011753531184%	5,525.52	286 NS
ELA	ENVELA CORP	0.011694566981%	5,497.8	330 NS
PMTS	CPI Card Group Inc.	0.010864388437%	5,107.52	352 NS
VIA	Via Transportation Inc.	0.010529322012%	4,950	330 NS
CPSS	CONSUMER PORTFOLIO SERVICES INC	0.010490480513%	4,931.74	638 NS
RVSB	RIVERVIEW BANCORP INC	0.010295337078%	4,840	880 NS
ASIC	ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS	0.010176940702%	4,784.34	242 NS
RCMT	RCM TECHNOLOGIES INC	0.009852637584%	4,631.88	242 NS
CXDO	Crexendo Inc	0.009817071874%	4,615.16	748 NS
GAMB	Gambling.Com Group Limited	0.009623332349%	4,524.08	1,166 NS
MPX	MARINE PRODUCTS CORP	0.009525994616%	4,478.32	616 NS
STRW	STRAWBERRY FIELDS REIT INC	0.009467030413%	4,450.6	374 NS
FORR	Forrester Research Inc.	0.009270483069%	4,358.2	770 NS
PDEX	Pro-Dex Inc	0.00919467195%	4,322.56	88 NS
VIRC	VIRCO MANUFACTURING CORP	0.008591926761%	4,039.2	660 NS
WHG	WESTWOOD HOLDINGS GROUP INC	0.008478210084%	3,985.74	242 NS
MAPS	WM Technology Inc.	0.008473062415%	3,983.32	6,050 NS
CURV	Torrid Holdings Inc	0.007330279999%	3,446.08	1,936 NS
THRY	THRYV HOLDINGS INC	0.006924082155%	3,255.12	1,188 NS
NL	NL INDUSTRIES INC	0.006820660814%	3,206.5	550 NS
TCI	Transcontinental Realty Investors Inc.	0.006529115587%	3,069.44	88 NS
PAMT	PAMT CORP	0.006326952604%	2,974.4	352 NS
AVADEL PHARMACEUTICALS PLC	AVADEL PHARMACEUTICALS PLC	0.006203748901%	2,916.48	4,557 NS
LFT	Lument Finance Trust Inc	0.006014348733%	2,827.44	2,244 NS
FTLF	FitLife Brands Inc	0.005980654902%	2,811.6	198 NS
ZVIA	Zevia PBC	0.005913267242%	2,779.92	2,376 NS
CIX	COMPX INTERNATIONAL INC	0.005465888049%	2,569.6	110 NS
LFVN	Lifevantage Corp	0.005458400531%	2,566.08	594 NS
SUNS	SUNRISE REALTY TRUST INC	0.005025060434%	2,362.36	308 NS
MYPS	PLAYSTUDIOS INC	0.005006235282%	2,353.51	5,016 NS
TZOO	Travelzoo	0.004709648743%	2,214.08	374 NS
SNBR	Sleep Number Corporation	0.004620032514%	2,171.95	1,210 NS
SBC	SBC MEDICAL GROUP HOLDINGS INC	0.004499062303%	2,115.08	506 NS
HQI	HIREQUEST INC	0.003736271419%	1,756.48	176 NS
VALU	VALUE LINE INC	0.003453064564%	1,623.34	46 NS
BTMD	Biote Corp	0.002969268807%	1,395.9	1,034 NS
AREN	ARENA GROUP HOLDINGS INC (THE)	0.002843384913%	1,336.72	616 NS
MPTI-R	M Tron Industries Inc.	0.00049136836%	231	110 NS
M2KM6	CHICAGO MERCANTILE EXCHANGE INC.	-0.00118630361%	-557.7	10 NC

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