Companies included in FLQS Page 5
This is FLQS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–484 of 484.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BKTI | BK TECHNOLOGIES CORP | 154 | NS | 0.024447% |
| JAKK | Jakks Pacific Inc | 572 | NS | 0.024237% |
| JACK | Jack in the Box Inc. | 1,166 | NS | 0.023984% |
| IHRT | iHeartMedia Inc | 3,806 | NS | 0.02364% |
| ESCA | ESCALADE INC | 638 | NS | 0.023302% |
| IMMR | Immersion Corp. | 1,958 | NS | 0.022741% |
| BSVN | Bank7 Corp | 264 | NS | 0.022395% |
| FUNC | First United Corp. | 286 | NS | 0.02229% |
| III | Information Services Group Inc. | 2,706 | NS | 0.022103% |
| CRCT | Cricut Inc | 2,772 | NS | 0.022053% |
| MITT | Tpg Mortgage Investment Trust Inc. | 1,386 | NS | 0.021551% |
| SNDA | Sonida Senior Living Inc | 308 | NS | 0.021129% |
| EGAN | Egain Corp. | 1,254 | NS | 0.021046% |
| FLXS | Flexsteel Industries Inc. | 220 | NS | 0.021031% |
| NLOP | Net Lease Office Properties | 858 | NS | 0.021025% |
| ELMD | Electromed Inc | 418 | NS | 0.020815% |
| FENC | Fennec Pharmaceuticals Inc | 1,562 | NS | 0.020434% |
| PLTK | Playtika Holding Corp | 3,410 | NS | 0.020165% |
| OFLX | Omega Flex Inc | 286 | NS | 0.018884% |
| MFIN | Medallion Financial Corp. | 1,034 | NS | 0.018827% |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 462 | NS | 0.018623% |
| ZIP | ZipRecruiter Inc | 4,686 | NS | 0.018341% |
| RGP | RESOURCES CONNECTION INC | 2,310 | NS | 0.018328% |
| ACCO | ACCO Brands Corporation | 2,860 | NS | 0.018251% |
| FUBO | FUBOTV INC | 902 | NS | 0.018151% |
| SEVN | Seven Hills Realty Trust | 1,034 | NS | 0.01808% |
| BYRN | Byrna Technologies Inc. | 924 | NS | 0.018043% |
| EPM | EVOLUTION PETROLEUM CORP | 1,848 | NS | 0.018004% |
| RELL | RICHARDSON ELECTRONICS LTD | 748 | NS | 0.017423% |
| FCAP | FIRST CAPITAL INC | 154 | NS | 0.016258% |
| MPTI | M-TRON INDUSTRIES INC | 110 | NS | 0.015642% |
| SGC | Superior Group of Companies Inc. | 704 | NS | 0.015215% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 3,278 | NS | 0.015131% |
| UBFO | United Security Bs | 660 | NS | 0.014755% |
| ACU | Acme United Corp | 154 | NS | 0.014712% |
| TBRG | TruBridge, Inc. | 462 | NS | 0.014387% |
| QUAD | Quad/Graphics Inc. | 1,012 | NS | 0.014229% |
| DOMO | Domo Inc | 2,156 | NS | 0.014033% |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 462 | NS | 0.013906% |
| NREF | Nexpoint Real Estate Finance Inc | 484 | NS | 0.013868% |
| MED | Medifast Inc | 638 | NS | 0.013829% |
| SNWV | Sanuwave Health Inc | 352 | NS | 0.012946% |
| JILL | J Jill Inc | 528 | NS | 0.012871% |
| OVBC | OHIO VALLEY BANC CORP | 132 | NS | 0.012315% |
| LWAY | Lifeway Foods Inc | 286 | NS | 0.011766% |
| ACR | ACRES Commercial Realty Corp | 286 | NS | 0.011754% |
| ELA | ENVELA CORP | 330 | NS | 0.011695% |
| PMTS | CPI Card Group Inc. | 352 | NS | 0.010864% |
| VIA | Via Transportation Inc. | 330 | NS | 0.010529% |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | 638 | NS | 0.01049% |
| RVSB | RIVERVIEW BANCORP INC | 880 | NS | 0.010295% |
| ASIC | ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS | 242 | NS | 0.010177% |
| RCMT | RCM TECHNOLOGIES INC | 242 | NS | 0.009853% |
| CXDO | Crexendo Inc | 748 | NS | 0.009817% |
| GAMB | Gambling.Com Group Limited | 1,166 | NS | 0.009623% |
| MPX | MARINE PRODUCTS CORP | 616 | NS | 0.009526% |
| STRW | STRAWBERRY FIELDS REIT INC | 374 | NS | 0.009467% |
| FORR | Forrester Research Inc. | 770 | NS | 0.00927% |
| PDEX | Pro-Dex Inc | 88 | NS | 0.009195% |
| VIRC | VIRCO MANUFACTURING CORP | 660 | NS | 0.008592% |
| WHG | WESTWOOD HOLDINGS GROUP INC | 242 | NS | 0.008478% |
| MAPS | WM Technology Inc. | 6,050 | NS | 0.008473% |
| CURV | Torrid Holdings Inc | 1,936 | NS | 0.00733% |
| THRY | THRYV HOLDINGS INC | 1,188 | NS | 0.006924% |
| NL | NL INDUSTRIES INC | 550 | NS | 0.006821% |
| TCI | Transcontinental Realty Investors Inc. | 88 | NS | 0.006529% |
| PAMT | PAMT CORP | 352 | NS | 0.006327% |
| AVADEL PHARMACEUTICALS PLC | AVADEL PHARMACEUTICALS PLC | 4,557 | NS | 0.006204% |
| LFT | Lument Finance Trust Inc | 2,244 | NS | 0.006014% |
| FTLF | FitLife Brands Inc | 198 | NS | 0.005981% |
| ZVIA | Zevia PBC | 2,376 | NS | 0.005913% |
| CIX | COMPX INTERNATIONAL INC | 110 | NS | 0.005466% |
| LFVN | Lifevantage Corp | 594 | NS | 0.005458% |
| SUNS | SUNRISE REALTY TRUST INC | 308 | NS | 0.005025% |
| MYPS | PLAYSTUDIOS INC | 5,016 | NS | 0.005006% |
| TZOO | Travelzoo | 374 | NS | 0.00471% |
| SNBRQ | Sleep Number Corporation | 1,210 | NS | 0.00462% |
| SBC | SBC MEDICAL GROUP HOLDINGS INC | 506 | NS | 0.004499% |
| HQI | HIREQUEST INC | 176 | NS | 0.003736% |
| VALU | VALUE LINE INC | 46 | NS | 0.003453% |
| BTMD | Biote Corp | 1,034 | NS | 0.002969% |
| AREN | ARENA GROUP HOLDINGS INC (THE) | 616 | NS | 0.002843% |
| MPTI | M Tron Industries Inc. | 110 | NS | 0.000491% |
| M2KM6 | CHICAGO MERCANTILE EXCHANGE INC. | 10 | NC | -0.001186% |
SEC N-PORT snapshot as of .