FLQS Franklin U.S. Small Cap Multifactor Index ETF
47.67
0.1269 (+0.27%)
Quotazione aggiornata al Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 47.54 | Day Range | 47.57 – 47.85 |
| 52-Week Range | 40.76 – 50.86 | Volume | 1.97K |
| Avg Volume | 4.15K | AUM | $50.1M (Oct 12, 2026) |
| Expense Ratio | 0.35% | Rendimento (TTM) | 1.54% |
| NAV | 47.70 | Premio/Sconto | -0.06% indicativo |
| Inception | Apr 26, 2017 | Posizioni in portafoglio | 496 |
| Emittente | Franklin Templeton | Borsa | CBOE |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 35473P876 | ISIN | US35473P8766 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This exchange-traded fund aims to closely track the financial performance of the LibertyQ U.S. Small Cap Equity Index, prior to accounting for any management fees or operational expenses.
Description from the fund data provider · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.03% | -2.89% | +7.17% | +10.37% | +10.65% | +11.41% | +4.39% | — | +6.92% |
| Rendimento totale | -2.03% | -2.89% | +7.49% | +11.22% | +12.01% | +12.88% | +5.89% | — | +8.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 496 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | QUALYS INC | QLYS | 1.09% | 2.69K | $544.1K |
| 2 | ABERCROMBIE & FITCH CO-CL | ANF | 1.04% | 3.65K | $521.0K |
| 3 | PROTAGONIST THERAPEUTICS | PTGX | 0.99% | 3.46K | $498.0K |
| 4 | COMMVAULT SYSTEMS INC | CVLT | 0.99% | 3.15K | $495.3K |
| 5 | INTERDIGITAL INC | IDCC | 0.99% | 1.49K | $494.0K |
| 6 | MOOG INC-CLASS A | MOG-A | 0.96% | 1.32K | $480.4K |
| 7 | ESSENT GROUP LTD | ESNT | 0.96% | 7.67K | $479.0K |
| 8 | FIRSTCASH HOLDINGS INC | FCFS | 0.92% | 2.16K | $462.2K |
| 9 | ALKERMES PLC | ALKS | 0.91% | 11.23K | $456.3K |
| 10 | CHEESECAKE FACTORY INC/TH | CAKE | 0.90% | 4.16K | $450.9K |
| 11 | CARETRUST REIT INC | CTRE | 0.84% | 11.61K | $418.4K |
| 12 | ESCO TECHNOLOGIES INC | ESE | 0.83% | 1.62K | $416.9K |
| 13 | TXNM ENERGY INC | TXNM | 0.79% | 6.78K | $397.6K |
| 14 | LANTHEUS HOLDINGS INC | LNTH | 0.79% | 3.93K | $393.3K |
| 15 | SENSIENT TECHNOLOGIES COR | SXT | 0.75% | 2.90K | $377.8K |
| 16 | SELECTIVE INSURANCE GROUP | SIGI | 0.75% | 4.47K | $376.7K |
| 17 | COMPASS INC - CLASS A | COMP | 0.73% | 38.89K | $365.2K |
| 18 | BOX INC - CLASS A | BOX | 0.73% | 10.02K | $364.5K |
| 19 | HOME BANCSHARES INC | HOMB | 0.72% | 12.83K | $362.5K |
| 20 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.72% | 4.30K | $362.2K |
| 21 | FRONTDOOR INC | FTDR | 0.72% | 4.49K | $358.6K |
| 22 | JFROG LTD | FROG | 0.72% | 3.51K | $358.5K |
| 23 | INTERNATIONAL SEAWAYS INC | INSW | 0.69% | 2.90K | $347.2K |
| 24 | ACI WORLDWIDE INC | ACIW | 0.67% | 6.62K | $336.5K |
| 25 | CLEAR SECURE INC -CLASS A | YOU | 0.66% | 7.67K | $332.9K |
| 26 | VICTORIA'S SECRET & CO | VSXY | 0.65% | 3.95K | $327.2K |
| 27 | PRICESMART INC | PSMT | 0.65% | 1.93K | $326.3K |
| 28 | INDIVIOR PHARMACEUTICALS | INDV | 0.64% | 8.99K | $322.0K |
| 29 | NORTHWESTERN ENERGY GROUP | NWE | 0.63% | 4.26K | $316.1K |
| 30 | PORTLAND GENERAL ELECTRIC | POR | 0.63% | 6.95K | $315.5K |
| 31 | ENOVA INTERNATIONAL INC | ENVA | 0.61% | 1.72K | $306.6K |
| 32 | SIGNET JEWELERS LTD | SIG | 0.61% | 2.90K | $304.9K |
| 33 | BRINK'S CO/THE | BCO | 0.60% | 2.90K | $299.7K |
| 34 | ARCHROCK INC | AROC | 0.60% | 9.85K | $298.2K |
| 35 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.59% | 3.40K | $296.7K |
| 36 | GLAUKOS CORP | GKOS | 0.59% | 1.78K | $295.8K |
| 37 | COVISTA INC | CVSA | 0.59% | 2.27K | $293.4K |
| 38 | TANGER INC | SKT | 0.59% | 8.36K | $293.2K |
| 39 | SPIRE INC | SR | 0.58% | 3.70K | $289.8K |
| 40 | OPTION CARE HEALTH INC | OPCH | 0.58% | 9.30K | $289.0K |
| 41 | AXCELIS TECHNOLOGIES INC | ACLS | 0.58% | 2.14K | $288.5K |
| 42 | KORN FERRY | KFY | 0.57% | 3.97K | $284.4K |
| 43 | CONCENTRA GROUP HOLDINGS | CON | 0.56% | 7.54K | $280.4K |
| 44 | BREAD FINANCIAL HOLDINGS | BFH | 0.55% | 2.75K | $276.7K |
| 45 | KONTOOR BRANDS INC | KTB | 0.55% | 4.20K | $275.6K |
| 46 | KODIAK GAS SERVICES INC | KGS | 0.54% | 5.04K | $269.5K |
| 47 | INSTALLED BUILDING PRODUC | IBP | 0.54% | 1.45K | $268.7K |
| 48 | FRANKLIN ELECTRIC CO INC | FELE | 0.53% | 2.73K | $266.8K |
| 49 | LAUREATE EDUCATION INC | LAUR | 0.53% | 6.72K | $265.2K |
| 50 | MAGNOLIA OIL & GAS CORP - | MGY | 0.53% | 11.00K | $265.2K |
| 51 | WORKIVA INC | WK | 0.52% | 3.53K | $258.4K |
| 52 | BADGER METER INC | BMI | 0.51% | 1.95K | $256.6K |
| 53 | BELDEN INC | BDC | 0.51% | 2.33K | $254.4K |
| 54 | URBAN OUTFITTERS INC | URBN | 0.50% | 3.07K | $252.0K |
| 55 | RUSH ENTERPRISES INC-CL A | RUSHA | 0.50% | 5.65K | $251.5K |
| 56 | SCORPIO TANKERS INC | STNG | 0.50% | 2.92K | $248.5K |
| 57 | ACADEMY SPORTS & OUTDOORS | ASO | 0.49% | 4.62K | $247.1K |
| 58 | STEVEN MADDEN LTD | SHOO | 0.48% | 5.48K | $242.8K |
| 59 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.48% | 2.12K | $242.5K |
| 60 | REMITLY GLOBAL INC | RELY | 0.48% | 10.02K | $241.7K |
| 61 | GENWORTH FINANCIAL INC | GNW | 0.48% | 25.70K | $241.6K |
| 62 | EXPONENT INC | EXPO | 0.48% | 3.44K | $240.4K |
| 63 | UNIFIRST CORP/MA | UNF | 0.47% | 903 | $235.5K |
| 64 | STRIDE INC | LRN | 0.46% | 2.69K | $230.1K |
| 65 | CALIFORNIA RESOURCES CORP | CRC | 0.45% | 4.28K | $226.9K |
| 66 | ATMUS FILTRATION TECHNOLO | ATMU | 0.45% | 5.23K | $223.9K |
| 67 | CAL-MAINE FOODS INC | CALM | 0.45% | 3.46K | $223.0K |
| 68 | GARRETT MOTION INC | GTX | 0.44% | 8.48K | $222.6K |
| 69 | SPS COMMERCE INC | SPSC | 0.44% | 2.62K | $222.0K |
| 70 | COPT DEFENSE PROPERTIES | CDP | 0.42% | 6.32K | $211.6K |
| 71 | AMERICAN STATES WATER CO | AWR | 0.42% | 2.56K | $210.8K |
| 72 | WD-40 CO | WDFC | 0.41% | 1.01K | $203.9K |
| 73 | STANDEX INTERNATIONAL COR | SXI | 0.41% | 714 | $203.5K |
| 74 | ATRICURE INC | ATRC | 0.40% | 3.59K | $200.4K |
| 75 | AMERICAN EAGLE OUTFITTERS | AEO | 0.40% | 11.03K | $200.3K |
| 76 | LXP INDUSTRIAL TRUST | LXP | 0.40% | 3.28K | $199.8K |
| 77 | GRIFFON CORP | GFF | 0.40% | 2.21K | $199.8K |
| 78 | MUELLER WATER PRODUCTS IN | MWA | 0.40% | 9.20K | $199.3K |
| 79 | PJT PARTNERS INC - A | PJT | 0.39% | 1.41K | $193.2K |
| 80 | AVISTA CORP | AVA | 0.38% | 5.38K | $190.8K |
| 81 | HNI CORP | HNI | 0.38% | 4.01K | $188.0K |
| 82 | FIRST INTERSTATE BANCSYS- | FIBK | 0.37% | 5.42K | $187.0K |
| 83 | NATIONAL HEALTHCARE CORP | NHC | 0.37% | 819 | $186.0K |
| 84 | KADANT INC | KAI | 0.37% | 714 | $185.9K |
| 85 | AGILYSYS INC | AGYS | 0.37% | 1.76K | $185.3K |
| 86 | ACADIA PHARMACEUTICALS IN | ACAD | 0.37% | 9.32K | $184.4K |
| 87 | DHT HOLDINGS INC | DHT | 0.36% | 7.33K | $180.6K |
| 88 | UNITED NATURAL FOODS INC | UNFI | 0.36% | 4.01K | $178.5K |
| 89 | N B T BANCORP INC | NBTB | 0.35% | 3.53K | $176.6K |
| 90 | PALOMAR HOLDINGS INC | PLMR | 0.35% | 1.34K | $175.7K |
| 91 | MERCURY GENERAL CORP | MCY | 0.35% | 1.70K | $174.8K |
| 92 | VITA COCO CO INC/THE | COCO | 0.35% | 2.98K | $174.1K |
| 93 | A10 NETWORKS INC | ATEN | 0.35% | 5.84K | $173.0K |
| 94 | HURON CONSULTING GROUP IN | HURN | 0.34% | 1.03K | $171.9K |
| 95 | MCGRATH RENTCORP | MGRC | 0.34% | 1.51K | $171.8K |
| 96 | PEDIATRIX MEDICAL GROUP I | MD | 0.34% | 6.45K | $171.7K |
| 97 | PERDOCEO EDUCATION CORP | PRDO | 0.34% | 5.06K | $170.6K |
| 98 | GROUP 1 AUTOMOTIVE INC | GPI | 0.34% | 735 | $170.5K |
| 99 | CALIFORNIA WATER SERVICE | CWT | 0.34% | 3.67K | $168.8K |
| 100 | PRESTIGE CONSUMER HEALTHC | PBH | 0.34% | 3.49K | $168.1K |
| 101 | STONECO LTD-A | STNE | 0.33% | 13.21K | $164.6K |
| 102 | TEEKAY TANKERS LTD-CLASS | 0EAQ.L | 0.32% | 1.53K | $162.7K |
| 103 | INTERPARFUMS INC | IPAR | 0.32% | 1.43K | $160.2K |
| 104 | ACUSHNET HOLDINGS CORP | GOLF | 0.32% | 2.02K | $159.6K |
| 105 | WERNER ENTERPRISES INC | WERN | 0.32% | 4.87K | $159.3K |
| 106 | EXTREME NETWORKS INC | EXTR | 0.31% | 6.49K | $157.0K |
| 107 | TENABLE HOLDINGS INC | TENB | 0.31% | 3.74K | $155.5K |
| 108 | FOUR CORNERS PROPERTY TRU | FCPT | 0.31% | 7.20K | $153.3K |
| 109 | MGE ENERGY INC | MGEE | 0.30% | 2.16K | $151.9K |
| 110 | PHILLIPS EDISON & COMPANY | PECO | 0.30% | 4.03K | $151.5K |
| 111 | NORTHERN OIL AND GAS INC | NOG | 0.30% | 6.11K | $151.3K |
| 112 | VICTORY CAPITAL HOLDING - | VCTR | 0.30% | 1.34K | $151.1K |
| 113 | EPLUS INC | PLUS | 0.30% | 1.62K | $150.9K |
| 114 | FIRST BUSEY CORP | BUSE | 0.30% | 5.21K | $150.7K |
| 115 | WILEY (JOHN) & SONS-CLASS | WLY | 0.30% | 3.00K | $149.1K |
| 116 | LIVERAMP HOLDINGS INC | RAMP | 0.30% | 3.95K | $148.3K |
| 117 | DXP ENTERPRISES INC | DXPE | 0.30% | 819 | $148.2K |
| 118 | INNOSPEC INC | IOSP | 0.29% | 1.53K | $146.6K |
| 119 | LIVANOVA PLC | LIVN | 0.29% | 1.91K | $146.0K |
| 120 | RESIDEO TECHNOLOGIES INC | REZI | 0.29% | 8.42K | $143.7K |
| 121 | NICOLET BANKSHARES INC | NIC | 0.29% | 882 | $143.6K |
| 122 | BLACKSTONE MORTGAGE TRU-C | BXMT | 0.28% | 12.83K | $141.5K |
| 123 | FIRST BANCORP PUERTO RICO | FBP | 0.28% | 5.23K | $139.5K |
| 124 | LTC PROPERTIES INC | LTC | 0.27% | 3.23K | $137.3K |
| 125 | SONOS INC | SONO | 0.27% | 7.92K | $136.6K |
| 126 | CORVEL CORP | CRVL | 0.27% | 1.76K | $136.1K |
| 127 | CASH | — | 0.27% | 135.24K | $135.2K |
| 128 | AVEPOINT INC | AVPT | 0.27% | 9.22K | $134.9K |
| 129 | LIFESTANCE HEALTH GROUP I | LFST | 0.27% | 10.86K | $134.8K |
| 130 | CALIX INC | CALX | 0.27% | 3.59K | $133.7K |
| 131 | H2O AMERICA | HTO | 0.26% | 2.27K | $132.6K |
| 132 | SALLY BEAUTY HOLDINGS INC | SBH | 0.26% | 8.32K | $132.2K |
| 133 | MARZETTI COMPANY/THE | LANC | 0.26% | 1.30K | $129.3K |
| 134 | CINEMARK HOLDINGS INC | CNK | 0.26% | 3.55K | $129.2K |
| 135 | NORTHWEST NATURAL HOLDING | NWN | 0.25% | 2.67K | $127.3K |
| 136 | CITY HOLDING CO | CHCO | 0.25% | 903 | $126.4K |
| 137 | GREIF INC-CL A | GEF | 0.25% | 1.53K | $125.4K |
| 138 | FLYWIRE CORP-VOTING | FLYW | 0.25% | 6.59K | $123.7K |
| 139 | HARMONY BIOSCIENCES HOLDI | HRMY | 0.25% | 3.07K | $123.5K |
| 140 | INTERFACE INC | TILE | 0.24% | 3.53K | $122.5K |
| 141 | AXOGEN INC | AXGN | 0.24% | 3.38K | $122.2K |
| 142 | NORTHWEST BANCSHARES INC | NWBI | 0.24% | 8.32K | $122.0K |
| 143 | SUPER GROUP SGHC LTD | SGHC | 0.24% | 10.79K | $121.9K |
| 144 | STOCK YARDS BANCORP INC | SYBT | 0.24% | 1.62K | $121.4K |
| 145 | STRATEGIC EDUCATION INC | STRA | 0.24% | 1.47K | $121.1K |
| 146 | KINIKSA PHARMACEUTICALS I | KNSA | 0.24% | 1.51K | $120.6K |
| 147 | PATRICK INDUSTRIES INC | PATK | 0.24% | 1.89K | $119.9K |
| 148 | KENNAMETAL INC | KMT | 0.24% | 3.72K | $118.6K |
| 149 | LCI INDUSTRIES | LCII | 0.24% | 1.51K | $118.4K |
| 150 | NMI HOLDINGS INC | NMIH | 0.23% | 2.92K | $116.8K |
| 151 | INSPERITY INC | NSP | 0.23% | 2.37K | $115.6K |
| 152 | BIOCRYST PHARMACEUTICALS | BCRX | 0.23% | 13.46K | $115.1K |
| 153 | BUCKLE INC/THE | BKE | 0.23% | 2.60K | $115.0K |
| 154 | INNODATA INC | INOD | 0.23% | 1.85K | $114.6K |
| 155 | CENTRAL GARDEN AND PET CO | CENTA | 0.23% | 3.25K | $113.9K |
| 156 | MONARCH CASINO & RESORT I | MCRI | 0.23% | 987 | $112.9K |
| 157 | DORIAN LPG LTD | LPG | 0.22% | 1.95K | $112.6K |
| 158 | FIGS INC-CLASS A | FIGS | 0.22% | 7.08K | $111.7K |
| 159 | RUSH STREET INTERACTIVE I | RSI | 0.22% | 5.88K | $111.1K |
| 160 | CONSTELLIUM SE | CSTM | 0.22% | 4.26K | $110.0K |
| 161 | NATL HEALTH INVESTORS INC | NHI | 0.21% | 1.66K | $107.6K |
| 162 | PROGYNY INC | PGNY | 0.21% | 3.84K | $107.3K |
| 163 | TERADATA CORP | TDC | 0.21% | 3.51K | $107.3K |
| 164 | ICF INTERNATIONAL INC | ICFI | 0.21% | 1.22K | $106.6K |
| 165 | AMNEAL PHARMACEUTICALS IN | AMRX | 0.21% | 5.36K | $106.6K |
| 166 | KOHLS CORP | KSS | 0.21% | 5.21K | $106.0K |
| 167 | LEMAITRE VASCULAR INC | LMAT | 0.21% | 1.30K | $105.1K |
| 168 | PROGRESS SOFTWARE CORP | PRGS | 0.21% | 2.67K | $104.9K |
| 169 | ENERPAC TOOL GROUP CORP | EPAC | 0.21% | 2.98K | $104.2K |
| 170 | VERSIGENT PLC | VGNT | 0.21% | 2.35K | $103.9K |
| 171 | WOLVERINE WORLD WIDE INC | WWW | 0.21% | 5.33K | $103.6K |
| 172 | SFL CORP LTD | SFL | 0.21% | 7.75K | $103.4K |
| 173 | AURINIA PHARMACEUTICALS I | AUPH | 0.21% | 6.20K | $103.1K |
| 174 | CRACKER BARREL OLD COUNTR | CBRL | 0.20% | 1.78K | $102.6K |
| 175 | HIGHWOODS PROPERTIES INC | HIW | 0.20% | 3.51K | $101.8K |
| 176 | ALLIENT INC | ALNT | 0.20% | 924 | $101.6K |
| 177 | PAGSEGURO DIGITAL LTD-CL | PAGS | 0.20% | 9.01K | $100.5K |
| 178 | BLUE BIRD CORP | BLBD | 0.20% | 1.78K | $100.5K |
| 179 | CAREDX INC | CDNA | 0.20% | 1.57K | $100.3K |
| 180 | CIMPRESS PLC | CMPR | 0.20% | 1.34K | $99.7K |
| 181 | NORDIC AMERICAN TANKERS L | 0UC0.L | 0.20% | 11.68K | $98.9K |
| 182 | TARSUS PHARMACEUTICALS IN | TARS | 0.20% | 1.34K | $98.3K |
| 183 | BLACKLINE INC | BL | 0.20% | 3.30K | $98.2K |
| 184 | ENERGIZER HOLDINGS INC | ENR | 0.19% | 4.58K | $97.6K |
| 185 | ACADIA HEALTHCARE CO INC | ACHC | 0.19% | 3.30K | $96.4K |
| 186 | BLADEX INC | BLX | 0.19% | 1.78K | $96.4K |
| 187 | INNOVATIVE INDUSTRIAL PRO | IIPR | 0.19% | 1.85K | $95.8K |
| 188 | MILLERKNOLL INC | MLKN | 0.19% | 4.58K | $95.6K |
| 189 | ENACT HOLDINGS INC | ACT | 0.19% | 2.08K | $95.6K |
| 190 | GORMAN-RUPP CO | GRC | 0.19% | 1.28K | $94.8K |
| 191 | GERMAN AMERICAN BANCORP | GABC | 0.19% | 1.95K | $94.1K |
| 192 | ALAMO GROUP INC | ALG | 0.19% | 609 | $92.8K |
| 193 | IDT CORP-CLASS B | IDT | 0.18% | 1.13K | $92.4K |
| 194 | CONMED CORP | CNMD | 0.18% | 2.08K | $92.3K |
| 195 | INNOVIVA INC | INVA | 0.18% | 4.35K | $92.2K |
| 196 | APPIAN CORP-A | APPN | 0.18% | 2.25K | $90.1K |
| 197 | HUB GROUP INC-CL A | HUBG | 0.18% | 3.49K | $89.8K |
| 198 | NETSCOUT SYSTEMS INC | NTCT | 0.18% | 2.18K | $88.9K |
| 199 | INGLES MARKETS INC-CLASS | IMKTA | 0.18% | 1.03K | $88.1K |
| 200 | PACIRA BIOSCIENCES INC | PCRX | 0.17% | 2.35K | $85.4K |
| 201 | EDGEWELL PERSONAL CARE CO | EPC | 0.17% | 3.00K | $83.5K |
| 202 | RED ROCK RESORTS INC-CLAS | RRR | 0.17% | 1.68K | $83.2K |
| 203 | LA-Z-BOY INC | LZB | 0.16% | 2.81K | $82.2K |
| 204 | HERBALIFE LTD | HLF | 0.16% | 6.30K | $82.1K |
| 205 | MANPOWERGROUP INC | MAN | 0.16% | 1.55K | $82.0K |
| 206 | PEOPLES BANCORP INC | PEBO | 0.16% | 2.29K | $81.9K |
| 207 | ADEIA INC | ADEA | 0.16% | 3.40K | $81.3K |
| 208 | J & J SNACK FOODS CORP | JJSF | 0.16% | 987 | $80.1K |
| 209 | PREFERRED BANK/LOS ANGELE | PFBC | 0.16% | 777 | $79.7K |
| 210 | NAPCO SECURITY TECHNOLOGI | NSSC | 0.16% | 2.21K | $79.7K |
| 211 | INSPIRE MEDICAL SYSTEMS I | INSP | 0.16% | 1.16K | $79.6K |
| 212 | BANK FIRST CORP | BFC | 0.16% | 546 | $79.4K |
| 213 | TENNANT CO | TNC | 0.16% | 1.20K | $78.9K |
| 214 | DELUXE CORP | DLX | 0.16% | 3.40K | $78.7K |
| 215 | GULFPORT ENERGY CORP | GPOR | 0.16% | 483 | $78.6K |
| 216 | YELP INC | YELP | 0.16% | 4.18K | $77.7K |
| 217 | PAGERDUTY INC | PD | 0.15% | 4.79K | $77.4K |
| 218 | BANNER CORPORATION | BANR | 0.15% | 1.16K | $76.7K |
| 219 | WEIS MARKETS INC | WMK | 0.15% | 1.05K | $76.6K |
| 220 | DONNELLEY FINANCIAL SOLUT | DFIN | 0.15% | 1.57K | $76.3K |
| 221 | SKYWARD SPECIALTY INSURAN | SKWD | 0.15% | 1.30K | $75.9K |
| 222 | HARMONIC INC | HLIT | 0.15% | 6.91K | $75.9K |
| 223 | MYERS INDUSTRIES INC | MYE | 0.15% | 2.48K | $75.9K |
| 224 | CARTER'S INC | CRI | 0.15% | 2.33K | $75.4K |
| 225 | KFORCE INC | KFRC | 0.15% | 1.47K | $75.4K |
| 226 | CRA INTERNATIONAL INC | CRAI | 0.15% | 420 | $74.2K |
| 227 | BEACON FINANCIAL CORP | BBT | 0.15% | 2.71K | $73.7K |
| 228 | UNIVERSAL CORP/VA | UVV | 0.15% | 1.74K | $73.2K |
| 229 | SEZZLE INC | SEZL | 0.15% | 567 | $72.9K |
| 230 | UPWORK INC | UPWK | 0.14% | 8.29K | $71.3K |
| 231 | BANK OF N.T. BUTTERFIELD& | NTB | 0.14% | 1.24K | $71.2K |
| 232 | PROTO LABS INC | PRLB | 0.14% | 756 | $70.9K |
| 233 | ADI GLOBAL DISTRIB | ADIG | 0.14% | 4.20K | $70.6K |
| 234 | SYLVAMO CORP | SLVM | 0.14% | 2.08K | $67.9K |
| 235 | SLIDE INSURANCE HOLDINGS | SLDE | 0.13% | 2.69K | $67.6K |
| 236 | REVOLVE GROUP INC-A | RVLV | 0.13% | 3.09K | $67.0K |
| 237 | DOUBLEVERIFY HOLDINGS INC | DV | 0.13% | 4.93K | $66.6K |
| 238 | G-III APPAREL GROUP LTD | GIII | 0.13% | 2.46K | $66.5K |
| 239 | UPBOUND GROUP INC | RCII | 0.13% | 4.30K | $66.3K |
| 240 | XPEL INC | XPEL | 0.13% | 1.49K | $66.2K |
| 241 | GROCERY OUTLET HOLDING CO | GO | 0.13% | 5.46K | $65.3K |
| 242 | LIQUIDITY SERVICES INC | LQDT | 0.13% | 1.51K | $65.2K |
| 243 | RIGEL PHARMACEUTICALS INC | RIGL | 0.13% | 1.32K | $64.9K |
| 244 | UNIVERSAL TECHNICAL INSTI | UTI | 0.13% | 3.13K | $64.6K |
| 245 | PERRIGO CO PLC | 0Y5E.L | 0.13% | 4.28K | $64.5K |
| 246 | BLOOMIN' BRANDS INC | BLMN | 0.13% | 7.43K | $63.9K |
| 247 | TURNING POINT BRANDS INC | TPB | 0.13% | 1.11K | $63.9K |
| 248 | TRUSTCO BANK CORP NY | TRST | 0.13% | 1.18K | $63.0K |
| 249 | CENTRAL PACIFIC FINANCIAL | CPF | 0.13% | 1.76K | $62.8K |
| 250 | LIQUIDIA CORP | LQDA | 0.13% | 2.29K | $62.7K |
| 251 | PC CONNECTION INC | CNXN | 0.12% | 672 | $62.4K |
| 252 | ARTIVION INC | AORT | 0.12% | 2.92K | $62.1K |
| 253 | IRADIMED CORP | IRMD | 0.12% | 693 | $60.6K |
| 254 | IFT - MONEY MARKET PORT | — | 0.12% | 58.44K | $58.4K |
| 255 | PREFORMED LINE PRODUCTS C | PLPC | 0.12% | 147 | $58.4K |
| 256 | FLEX LNG LTD | FLNG.OL | 0.12% | 1.89K | $58.3K |
| 257 | UROGEN PHARMA LTD | URGN | 0.12% | 1.57K | $58.0K |
| 258 | LEGALZOOMCOM INC | LZ | 0.11% | 9.47K | $56.6K |
| 259 | DEL MONTE CORP | DMC | 0.11% | 1.91K | $56.3K |
| 260 | SONIC AUTOMOTIVE INC-CLAS | SAH | 0.11% | 903 | $54.7K |
| 261 | STANDARD MOTOR PRODS | SMP | 0.11% | 1.49K | $54.7K |
| 262 | LINCOLN EDUCATIONAL SERVI | LINC | 0.11% | 2.31K | $54.3K |
| 263 | OIL-DRI CORP OF AMERICA | ODC | 0.11% | 630 | $54.2K |
| 264 | DAILY JOURNAL CORP | DJCO | 0.11% | 84 | $53.9K |
| 265 | PHIBRO ANIMAL HEALTH CORP | PAHC | 0.11% | 1.41K | $53.9K |
| 266 | UNITIL CORP | UTL | 0.11% | 1.03K | $53.8K |
| 267 | GLOBAL INDUSTRIAL CO | GIC | 0.11% | 1.24K | $53.2K |
| 268 | KEMPER CORP | KMPR | 0.11% | 1.97K | $53.2K |
| 269 | NATIONAL BEVERAGE CORP | FIZZ | 0.11% | 1.74K | $53.2K |
| 270 | 1ST SOURCE CORP | SRCE | 0.11% | 630 | $52.9K |
| 271 | APOGEE ENTERPRISES INC | APOG | 0.11% | 1.30K | $52.8K |
| 272 | AMERICAN PUBLIC EDUCATION | APEI | 0.10% | 1.09K | $52.3K |
| 273 | FIRST COMMUNITY BANKSHARE | FCBC | 0.10% | 1.10K | $52.3K |
| 274 | BARRETT BUSINESS SVCS INC | BBSI | 0.10% | 1.64K | $52.0K |
| 275 | RAPID7 INC | RPD | 0.10% | 3.78K | $51.9K |
| 276 | MITEK SYSTEMS INC | MITK | 0.10% | 2.90K | $51.3K |
| 277 | SCHOLASTIC CORP | SCHL | 0.10% | 1.32K | $51.1K |
| 278 | DOUGLAS DYNAMICS INC | PLOW | 0.10% | 1.30K | $51.0K |
| 279 | ASANA INC - CL A | ASAN | 0.10% | 5.04K | $50.8K |
| 280 | ONESPAN INC | OSPN | 0.10% | 2.71K | $49.4K |
| 281 | WINMARK CORP | WINA | 0.10% | 168 | $49.0K |
| 282 | WILLDAN GROUP INC | WLDN | 0.10% | 651 | $48.9K |
| 283 | RUSH ENTERPRISES INC - CL | RUSHB | 0.10% | 849 | $48.7K |
| 284 | RED VIOLET INC | RDVT | 0.10% | 609 | $48.6K |
| 285 | NATIONAL PRESTO INDS INC | NPK | 0.10% | 315 | $47.8K |
| 286 | GUARDIAN PHRMCY SERVICES- | GRDN | 0.09% | 1.13K | $46.8K |
| 287 | YEXT INC | YEXT | 0.09% | 6.72K | $46.6K |
| 288 | FLOWERS FOODS INC | FLO | 0.09% | 7.94K | $46.1K |
| 289 | GCM GROSVENOR INC - CLASS | GCMG | 0.09% | 3.46K | $45.7K |
| 290 | LADDER CAPITAL CORP-REIT | LADR | 0.09% | 5.21K | $45.7K |
| 291 | COSTAMARE INC | CMRE | 0.09% | 3.00K | $45.4K |
| 292 | COLLEGIUM PHARMACEUTICAL | COLL | 0.09% | 2.04K | $45.0K |
| 293 | MIMEDX GROUP INC | MDXG | 0.09% | 9.62K | $44.9K |
| 294 | CONSENSUS CLOUD SOLUTION | CCSI | 0.09% | 1.22K | $44.7K |
| 295 | RILEY EXPLORATION PERMIAN | REPX | 0.09% | 960 | $43.6K |
| 296 | CENTERSPACE | CSR | 0.09% | 777 | $43.4K |
| 297 | ARDMORE SHIPPING CORP | ASC | 0.09% | 2.25K | $43.3K |
| 298 | ENNIS INC | EBF | 0.09% | 1.95K | $43.2K |
| 299 | PAPA JOHN'S INTL INC | PZZA | 0.09% | 2.18K | $43.1K |
| 300 | BOSTON BEER COMPANY INC-A | SAM | 0.09% | 252 | $43.0K |
| 301 | HEALTHSTREAM INC | HSTM | 0.08% | 1.28K | $42.4K |
| 302 | BRIGHTVIEW HOLDINGS INC | BV | 0.08% | 3.93K | $41.9K |
| 303 | OOMA INC | OOMA | 0.08% | 2.04K | $40.8K |
| 304 | WORLD ACCEPTANCE CORP | WRLD | 0.08% | 231 | $40.5K |
| 305 | CADRE HOLDINGS INC | CDRE | 0.08% | 1.62K | $39.7K |
| 306 | TACTILE SYSTEMS TECHNOLOG | TCMD | 0.08% | 1.74K | $39.1K |
| 307 | PROG HOLDINGS INC | PRG | 0.08% | 1.28K | $39.0K |
| 308 | EVERQUOTE INC - CLASS A | EVER | 0.08% | 1.95K | $38.7K |
| 309 | SONIDA SENIOR LIVING INC | SNDA | 0.08% | 1.09K | $38.5K |
| 310 | NVE CORP | NVEC | 0.08% | 336 | $38.2K |
| 311 | SOUTHERN MISSOURI BANCORP | SMBC | 0.08% | 546 | $38.2K |
| 312 | CASS INFORMATION SYSTEMS | CASS | 0.08% | 714 | $38.1K |
| 313 | FIRST BUSINESS FINANCIAL | FBIZ | 0.08% | 546 | $37.9K |
| 314 | MOVADO GROUP INC | MOV | 0.08% | 1.20K | $37.8K |
| 315 | ERMENEGILDO ZEGNA NV | ZGN | 0.07% | 2.96K | $37.5K |
| 316 | SMITH & WESSON BRANDS INC | SWBI | 0.07% | 2.67K | $37.3K |
| 317 | ETHAN ALLEN INTERIORS INC | ETD | 0.07% | 1.83K | $37.2K |
| 318 | BOWMAN CONSULTING GROUP L | BWMN | 0.07% | 861 | $36.8K |
| 319 | JOHN B. SANFILIPPO & SON | JBSS | 0.07% | 546 | $36.6K |
| 320 | CONCENTRIX CORP | CNXC | 0.07% | 1.41K | $36.5K |
| 321 | COVENANT LOGISTICS GROUP | CVLG | 0.07% | 1.13K | $36.2K |
| 322 | LSI INDUSTRIES INC | LYTS | 0.07% | 1.74K | $36.0K |
| 323 | Net Current Assets | — | 0.07% | 0 | $35.5K |
| 324 | UNIVERSAL HEALTH RLTY INC | UHT | 0.07% | 945 | $35.5K |
| 325 | YORK WATER CO | YORW | 0.07% | 1.13K | $35.2K |
| 326 | HEARTLAND EXPRESS INC | HTLD | 0.07% | 3.13K | $34.8K |
| 327 | DIVERSIFIED ENERGY CO | DEC | 0.07% | 2.50K | $34.6K |
| 328 | VILLAGE SUPER MARKET-CLAS | VLGEA | 0.07% | 777 | $34.2K |
| 329 | GREIF INC-CL B | GEF-B | 0.07% | 315 | $34.0K |
| 330 | POSTAL REALTY TRUST INC- | PSTL | 0.07% | 1.49K | $33.9K |
| 331 | PUMA BIOTECHNOLOGY INC | PBYI | 0.07% | 3.28K | $33.7K |
| 332 | SPRINKLR INC-A | CXM | 0.07% | 6.07K | $33.5K |
| 333 | MATTHEWS INTL CORP-CLASS | MATW | 0.07% | 1.78K | $33.2K |
| 334 | BELLRING BRANDS INC | BRBR | 0.07% | 3.86K | $33.0K |
| 335 | IRONWOOD PHARMACEUTICALS | IRWD | 0.07% | 8.59K | $32.8K |
| 336 | WENDY'S CO/THE | WEN | 0.06% | 5.19K | $32.3K |
| 337 | ZOOMINFO TECHNOLOGIES INC | ZI | 0.06% | 8.25K | $32.0K |
| 338 | KELLY SERVICES INC -A | KELYA | 0.06% | 2.02K | $31.4K |
| 339 | KARAT PACKAGING INC | KRT | 0.06% | 567 | $30.9K |
| 340 | SAFE BULKERS INC | SB | 0.06% | 3.59K | $30.6K |
| 341 | HAVERTY FURNITURE | HVT | 0.06% | 1.11K | $30.3K |
| 342 | INTERNATIONAL MONEY EXPRE | IMXI | 0.06% | 2.33K | $29.5K |
| 343 | ARTERIS INC | AIP | 0.06% | 1.30K | $29.2K |
| 344 | CALERES INC | CAL | 0.06% | 2.42K | $29.2K |
| 345 | IBEX LTD | IBEX | 0.06% | 651 | $29.0K |
| 346 | KEARNY FINANCIAL CORP/MD | KRNY | 0.06% | 3.19K | $29.0K |
| 347 | IBOTTA INC-CL A | IBTA | 0.06% | 672 | $28.9K |
| 348 | TPG RE FINANCE TRUST INC | TRTX | 0.06% | 4.91K | $28.8K |
| 349 | CITIZENS & NORTHERN CORP | CZNC | 0.06% | 1.16K | $28.8K |
| 350 | MAMA'S CREATIONS INC | MAMA | 0.06% | 2.12K | $28.7K |
| 351 | CBL & ASSOCIATES PROPERTI | CBL | 0.06% | 588 | $28.5K |
| 352 | FREQUENCY ELECTRONICS INC | FEIM | 0.06% | 378 | $28.4K |
| 353 | ODDITY TECH LTD-CL A | ODD | 0.06% | 1.34K | $28.4K |
| 354 | MISTRAS GROUP INC | MG | 0.06% | 1.34K | $27.9K |
| 355 | HOME BANCORP INC | HBCP | 0.06% | 420 | $27.6K |
| 356 | LUXFER HOLDINGS PLC | LXFR | 0.05% | 1.60K | $27.5K |
| 357 | ESQUIRE FINANCIAL HOLDING | ESQ | 0.05% | 231 | $27.4K |
| 358 | MONRO INC | MNRO | 0.05% | 2.02K | $27.4K |
| 359 | CORMEDIX INC | CRMD | 0.05% | 3.61K | $26.7K |
| 360 | OXFORD INDUSTRIES INC | OXM | 0.05% | 1.05K | $26.6K |
| 361 | GENESCO INC | GCO | 0.05% | 714 | $26.1K |
| 362 | BUILD-A-BEAR WORKSHOP INC | BBW | 0.05% | 1.01K | $25.7K |
| 363 | NATURAL GROCERS BY VITAMI | NGVC | 0.05% | 861 | $25.6K |
| 364 | COMMUNITY HEALTHCARE TRUS | CHCT | 0.05% | 1.87K | $25.4K |
| 365 | EMBECTA CORP | EMBC | 0.05% | 4.47K | $25.4K |
| 366 | COMMUNITY HEALTH SYSTEMS | CYH | 0.05% | 9.11K | $25.2K |
| 367 | CALEDONIA MINING CORP PLC | CMCL.L | 0.05% | 1.05K | $24.9K |
| 368 | VIEMED HEALTHCARE INC | VMD.TO | 0.05% | 2.60K | $24.8K |
| 369 | NERDWALLET INC-CL A | NRDS | 0.05% | 2.54K | $24.7K |
| 370 | PATTERN GROUP INC-CL A | PTRN | 0.05% | 1.30K | $24.0K |
| 371 | ROCKY BRANDS INC | RCKY | 0.05% | 504 | $22.6K |
| 372 | MYRIAD GENETICS INC | MYGN | 0.04% | 5.21K | $22.4K |
| 373 | CENTRAL GARDEN & PET CO | CENT | 0.04% | 546 | $22.2K |
| 374 | CHEMUNG FINANCIAL CORP | CHMG | 0.04% | 273 | $22.0K |
| 375 | REGIONAL MANAGEMENT CORP | RM | 0.04% | 651 | $21.8K |
| 376 | AMC GLOBAL MEDIA INC | AMCX | 0.04% | 2.02K | $21.8K |
| 377 | ZEVRA THERAPEUTICS INC | ZVRA | 0.04% | 1.91K | $21.8K |
| 378 | WEYCO GROUP INC | WEYS | 0.04% | 420 | $21.6K |
| 379 | NATHAN'S FAMOUS INC | NATH | 0.04% | 210 | $21.4K |
| 380 | RMR GROUP INC/THE - A | RMR | 0.04% | 1.20K | $21.2K |
| 381 | F&G ANNUITIES & LIFE INC | FG | 0.04% | 1.09K | $21.0K |
| 382 | NORTHEAST COMMUNITY BANCO | NECB | 0.04% | 777 | $21.0K |
| 383 | VITAL FARMS INC | VITL | 0.04% | 2.23K | $20.8K |
| 384 | ARBUTUS BIOPHARMA CORP | ABUS | 0.04% | 4.89K | $20.6K |
| 385 | PARKE BANCORP INC | PKBK | 0.04% | 630 | $20.3K |
| 386 | CRICUT INC - CLASS A | CRCT | 0.04% | 3.17K | $20.2K |
| 387 | RADIANT LOGISTICS INC | RLGT | 0.04% | 2.18K | $20.1K |
| 388 | SPROUT SOCIAL INC - CLASS | SPT | 0.04% | 1.83K | $20.1K |
| 389 | NRC HEALTH | NRC | 0.04% | 987 | $20.1K |
| 390 | BIOVENTUS INC - A | BVS | 0.04% | 1.53K | $20.0K |
| 391 | SABRE CORP | SABR | 0.04% | 10.48K | $19.9K |
| 392 | ACCO BRANDS CORP | ACCO | 0.04% | 4.41K | $19.8K |
| 393 | NAVIENT CORP | NAVI | 0.04% | 2.14K | $19.5K |
| 394 | ZIPRECRUITER INC-A | ZIP | 0.04% | 4.64K | $19.4K |
| 395 | FENNEC PHARMACEUTICALS IN | FRX.TO | 0.04% | 1.81K | $19.3K |
| 396 | HACKETT GROUP INC/THE | HCKT | 0.04% | 1.68K | $18.7K |
| 397 | MINIMED GROUP INC | MMED | 0.04% | 924 | $18.2K |
| 398 | NU SKIN ENTERPRISES INC - | NUS | 0.04% | 3.82K | $18.1K |
| 399 | SAVERS VALUE VILLAGE INC | SVV | 0.04% | 1.95K | $18.0K |
| 400 | ACCEL ENTERTAINMENT INC | ACEL | 0.04% | 1.64K | $18.0K |
| 401 | FLEXSTEEL INDS | FLXS | 0.04% | 210 | $17.9K |
| 402 | ARDENT HEALTH INC | ARDT | 0.04% | 1.55K | $17.6K |
| 403 | HIMALAYA SHIPPING LTD | HSHP.OL | 0.03% | 966 | $17.3K |
| 404 | VERRA MOBILITY CORP | VRRM | 0.03% | 5.71K | $16.8K |
| 405 | JAKKS PACIFIC INC | JAKK | 0.03% | 588 | $16.6K |
| 406 | PORTILLO'S INC-CL A | PTLO | 0.03% | 4.12K | $16.5K |
| 407 | RIMINI STREET INC | RMNI | 0.03% | 3.95K | $16.4K |
| 408 | HAMILTON BEACH BRAND-A | HBB | 0.03% | 462 | $16.1K |
| 409 | RICHARDSON ELEC LTD | RELL | 0.03% | 756 | $15.7K |
| 410 | DONEGAL GROUP INC-CL A | DGICA | 0.03% | 861 | $15.7K |
| 411 | JEFFERSON CAPITAL INC | JCAP | 0.03% | 756 | $15.1K |
| 412 | SHOE STATION GROUP INC | SCVL | 0.03% | 1.18K | $15.0K |
| 413 | QUAD GRAPHICS INC | QUAD | 0.03% | 1.60K | $14.9K |
| 414 | SPOK HOLDINGS INC | SPOK | 0.03% | 1.39K | $14.9K |
| 415 | AVIAT NETWORKS INC | AVNW | 0.03% | 714 | $14.8K |
| 416 | JACK IN THE BOX INC | JACK | 0.03% | 1.16K | $14.7K |
| 417 | FIRST UNITED CORP | FUNC | 0.03% | 336 | $14.5K |
| 418 | FRANKLIN COVEY CO | FC | 0.03% | 798 | $14.5K |
| 419 | CARS.COM INC | CARS | 0.03% | 1.49K | $14.5K |
| 420 | MEDALLION FINANCIAL CORP | MFIN | 0.03% | 1.22K | $14.5K |
| 421 | INFORMATION SERVICES GROU | III | 0.03% | 2.50K | $14.5K |
| 422 | CERUS CORP | CERS | 0.03% | 6.17K | $14.2K |
| 423 | CCP INITIAL MARGIN JPMUSD | — | 0.03% | 14.14K | $14.1K |
| 424 | ELECTROMED INC | ELMD | 0.03% | 504 | $14.0K |
| 425 | J. JILL INC | JILL | 0.03% | 567 | $13.9K |
| 426 | BANK7 CORP | BSVN | 0.03% | 252 | $13.8K |
| 427 | NATURES SUNSHINE PRODS IN | NATR | 0.03% | 1.09K | $13.8K |
| 428 | IMMERSION CORPORATION | IMMR | 0.03% | 1.81K | $13.4K |
| 429 | TABOOLA.COM LTD | TBLA | 0.03% | 3.88K | $13.4K |
| 430 | USANA HEALTH SCIENCES INC | USNA | 0.03% | 903 | $13.2K |
| 431 | ARES COMMERCIAL REAL ESTA | ACRE | 0.03% | 3.70K | $13.1K |
| 432 | GRINDR INC | GRND | 0.03% | 840 | $12.6K |
| 433 | ATEGRITY SPECIALTY HOLDIN | ASIC | 0.03% | 483 | $12.5K |
| 434 | BK TECHNOLOGIES CORP | BKTI | 0.02% | 168 | $12.4K |
| 435 | LOVESAC CO/THE | LOVE | 0.02% | 861 | $12.2K |
| 436 | RCM TECHNOLOGIES INC | RCMT | 0.02% | 294 | $12.2K |
| 437 | M-TRON INDUSTRIES INC | MPTI | 0.02% | 168 | $11.9K |
| 438 | FIRST CAPITAL INC | FCAP | 0.02% | 189 | $11.9K |
| 439 | ACME UNITED CORP | ACU | 0.02% | 189 | $11.7K |
| 440 | DESIGNER BRANDS INC-CLASS | DBI | 0.02% | 2.04K | $11.6K |
| 441 | TIMBERLAND BANCORP INC | TSBK | 0.02% | 252 | $11.3K |
| 442 | ESCALADE INC | ESCA | 0.02% | 588 | $11.0K |
| 443 | BOB'S DISCOUNT FURNITURE | BOBS | 0.02% | 756 | $10.7K |
| 444 | IHEARTMEDIA INC - CLASS A | IHRT | 0.02% | 5.52K | $10.6K |
| 445 | MEDIAALPHA INC-CLASS A | MAX | 0.02% | 1.01K | $10.2K |
| 446 | NIAGEN BIOSCIENCE INC | CDXC | 0.02% | 3.78K | $10.2K |
| 447 | PLAYTIKA HOLDING CORP | PLTK | 0.02% | 4.12K | $9.4K |
| 448 | TPG MORTGAGE INVESTMENT T | MITT | 0.02% | 1.66K | $9.3K |
| 449 | INFUSYSTEM HOLDINGS INC | INFU | 0.02% | 672 | $9.1K |
| 450 | COMMUNITY BANCORP INC/VT | CMTV | 0.02% | 210 | $9.1K |
| 451 | CARDINAL INFRASTRUCTURE G | CDNL | 0.02% | 420 | $8.9K |
| 452 | SUPERIOR GROUP OF COS INC | SGC | 0.02% | 672 | $8.8K |
| 453 | NET LEASE OFFICE PROPERTY | NLOP | 0.02% | 903 | $8.7K |
| 454 | GRANITE RIDGE RESOURCES I | GRNT | 0.02% | 1.81K | $8.6K |
| 455 | ISABELLA BANK CORP | ISBA | 0.02% | 231 | $8.6K |
| 456 | ATN INTERNATIONAL INC | ATNI | 0.02% | 336 | $8.6K |
| 457 | OMEGA FLEX INC | OFLX | 0.02% | 294 | $7.7K |
| 458 | SHUTTERSTOCK INC | SSTK | 0.02% | 1.76K | $7.7K |
| 459 | OHIO VALLEY BANC CORP | OVBC | 0.02% | 168 | $7.5K |
| 460 | ONCE UPON A FARM PBC | OFRM | 0.01% | 441 | $7.5K |
| 461 | HUCKLEBERRY AI INC | DOMO | 0.01% | 2.35K | $7.4K |
| 462 | NEXPOINT REAL ESTATE FINA | NREF | 0.01% | 462 | $7.1K |
| 463 | ORGANOGENESIS HOLDINGS IN | ORGO | 0.01% | 5.38K | $6.9K |
| 464 | LIFEWAY FOODS INC | LWAY | 0.01% | 312 | $6.9K |
| 465 | WESTWOOD HOLDINGS GROUP I | WHG | 0.01% | 357 | $6.8K |
| 466 | EVOLUTION PETROLEUM CORP | EPM | 0.01% | 1.83K | $6.7K |
| 467 | NEXPOINT DIVERSIFIED REAL | NXDT | 0.01% | 1.28K | $6.6K |
| 468 | EGAIN CORP | EGAN | 0.01% | 1.24K | $6.6K |
| 469 | PRO-DEX INC | PDEX | 0.01% | 105 | $6.6K |
| 470 | CONSUMER PORTFOLIO SERVIC | CPSS | 0.01% | 696 | $6.5K |
| 471 | TRISALUS LIFE SCIENCES IN | TLSI | 0.01% | 1.60K | $6.5K |
| 472 | PEOPLES BANCORP OF NC | PEBK | 0.01% | 147 | $6.4K |
| 473 | STRAWBERRY FIELDS REIT IN | STRW | 0.01% | 462 | $6.0K |
| 474 | JPM CASH BAL USD | — | 0.01% | 5.61K | $5.6K |
| 475 | CREXENDO INC | CXDO | 0.01% | 945 | $5.6K |
| 476 | TORRID HOLDINGS INC | CURV | 0.01% | 2.11K | $5.4K |
| 477 | HIREQUEST INC | HQI | 0.01% | 294 | $5.1K |
| 478 | ENVELA CORP | ELA | 0.01% | 420 | $5.0K |
| 479 | SBC MEDICAL GROUP HOLDING | SBC | 0.01% | 924 | $5.0K |
| 480 | COMPX INTERNATIONAL INC | CIX | 0.01% | 120 | $4.7K |
| 481 | PHOENIX EDUCATION PARTNER | PXED | 0.01% | 168 | $4.4K |
| 482 | BCB BANCORP INC | BCBP | 0.01% | 525 | $4.3K |
| 483 | PAMT CORP | PTSI | 0.01% | 336 | $4.3K |
| 484 | NLI HOLDINGS INC | NL | 0.01% | 600 | $4.2K |
| 485 | LIFETIME BRANDS INC | LCUT | 0.01% | 399 | $3.8K |
| 486 | SANARA MEDTECH INC | SMTI | 0.01% | 105 | $3.7K |
| 487 | CABLE ONE INC | CABO | 0.01% | 315 | $3.5K |
| 488 | AVADEL PHARMACEUTICALS | AVDL | 0.01% | 4.56K | $2.9K |
| 489 | THRYV HOLDINGS INC | THRY | 0.01% | 1.78K | $2.5K |
| 490 | VALUE LINE INC | VALU | 0.00% | 50 | $2.2K |
| 491 | LEE ENTERPRISES | LEE | 0.00% | 273 | $2.1K |
| 492 | INTELLICHECK INC | IDN | 0.00% | 630 | $1.4K |
| 493 | MARKETWISE INC | MKTW | 0.00% | 63 | $1.2K |
| 494 | TOYO CO LTD | TOYO | 0.00% | 252 | $1.1K |
| 495 | KARYOPHARM THERAPEUTICS I | KPTI | 0.00% | 630 | $381.15 |
| 496 | MICRO EMIN RUS2000Dec26 | — | -0.01% | 13 | -$5.0K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.54% | Distribuito (ultimi 12 mesi) | $0.7328 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 18, 2026 | Ultimo pagamento | $0.1956 (Sep 25, 2026) |
| Crescita 1A | +46.63% | Crescita 3A / 5A (ann.) | +5.06% / +19.37% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | $0.1956 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 06, 2026 | $0.1394 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.2095 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.1883 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1177 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.1027 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.0938 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.1856 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1610 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1553 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 25, 2024 | $0.0365 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 26, 2023 | $0.2476 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.84% / 17.91% | Sharpe 1A / 3A | 0.85 / 0.603 |
| Drawdown massimo 1A / 3A | -8.50% / -23.13% | Sortino 1A | 1.31 |
| Beta vs S&P 500 (3Y) | 0.872 | Correlation vs S&P 500 (1Y) | 0.623 |
| Downside deviation 1Y | 8.98% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 1.97K | Average volume | 4.15K |
| AUM | $50.1M | Premio/Sconto | -0.06% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $340.0K | +0.72% | $47.2M → $47.5M |
| 1 Month | $2.0M | +4.32% | $46.2M → $47.5M |
| 1 Week | $2.7M | +5.97% | $44.6M → $47.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su FLQS
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
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All news for FLQS →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.