FLQS Franklin U.S. Small Cap Multifactor Index ETF
50.05
0.139 (+0.28%)
Báo giá tính đến Aug 27, 2026 15:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 49.92 | Biên độ trong ngày | 49.80 – 50.05 |
| Biên độ 52 Tuần | 40.76 – 50.85 | Khối lượng giao dịch | 6 |
| Khối lượng TB | 3.62K | AUM | $47.3M (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.35% | Yield (TTM) | 1.31% |
| NAV | 49.82 | Chênh lệch giá/NAV | +0.47% tham chiếu |
| Ngày thành lập | Apr 26, 2017 | Danh mục nắm giữ | 496 |
| Nhà phát hành | Franklin Templeton | Sàn giao dịch | CBOE |
| Danh mục | Financials | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 35473P876 | ISIN | US35473P8766 |
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
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.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +0.98% | +8.37% | +9.92% | +15.57% | +13.96% | +12.26% | +4.93% | — | +7.54% |
| Tổng lợi nhuận | +0.99% | +8.69% | +10.79% | +16.47% | +15.66% | +13.83% | +6.49% | — | +9.01% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.35% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $35.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 22, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 496 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | ALKERMES PLC | ALKS | 1.04% | 10.74K | $515.7K |
| 2 | ESSENT GROUP LTD | ESNT | 1.01% | 7.32K | $501.6K |
| 3 | PROTAGONIST THERAPEUTICS | PTGX | 1.01% | 3.32K | $500.3K |
| 4 | INTERDIGITAL INC | IDCC | 0.98% | 1.42K | $485.5K |
| 5 | MOOG INC-CLASS A | MOG-A | 0.97% | 1.26K | $480.7K |
| 6 | QUALYS INC | QLYS | 0.94% | 2.56K | $466.5K |
| 7 | ESCO TECHNOLOGIES INC | ESE | 0.90% | 1.56K | $443.9K |
| 8 | COMPASS INC - CLASS A | COMP | 0.89% | 37.10K | $442.2K |
| 9 | CARETRUST REIT INC | CTRE | 0.89% | 11.10K | $441.3K |
| 10 | FIRSTCASH HOLDINGS INC | FCFS | 0.86% | 2.06K | $424.2K |
| 11 | CHEESECAKE FACTORY INC/TH | CAKE | 0.86% | 3.98K | $424.0K |
| 12 | COMMVAULT SYSTEMS INC | CVLT | 0.80% | 3.00K | $394.9K |
| 13 | ENOVA INTERNATIONAL INC | ENVA | 0.79% | 1.64K | $389.3K |
| 14 | SELECTIVE INSURANCE GROUP | SIGI | 0.78% | 4.26K | $386.9K |
| 15 | LANTHEUS HOLDINGS INC | LNTH | 0.76% | 3.76K | $376.9K |
| 16 | SOUTHWEST GAS HOLDINGS IN | SWX | 0.76% | 4.10K | $374.3K |
| 17 | TXNM ENERGY INC | TXNM | 0.75% | 6.48K | $372.3K |
| 18 | HOME BANCSHARES INC | HOMB | 0.75% | 12.26K | $370.1K |
| 19 | SENSIENT TECHNOLOGIES COR | SXT | 0.74% | 2.76K | $365.9K |
| 20 | ABERCROMBIE & FITCH CO-CL | ANF | 0.74% | 3.48K | $365.5K |
| 21 | FRONTDOOR INC | FTDR | 0.71% | 4.30K | $352.3K |
| 22 | INSTALLED BUILDING PRODUC | IBP | 0.69% | 1.40K | $342.5K |
| 23 | PORTLAND GENERAL ELECTRIC | POR | 0.67% | 6.62K | $332.1K |
| 24 | VICTORIA'S SECRET & CO | VSXY | 0.66% | 3.76K | $326.4K |
| 25 | ACI WORLDWIDE INC | ACIW | 0.66% | 6.30K | $324.9K |
| 26 | INDIVIOR PHARMACEUTICALS | INDV | 0.65% | 8.58K | $324.2K |
| 27 | KORN FERRY | KFY | 0.65% | 3.78K | $319.8K |
| 28 | KONTOOR BRANDS INC | KTB | 0.64% | 4.02K | $317.5K |
| 29 | BOX INC - CLASS A | BOX | 0.64% | 9.58K | $315.2K |
| 30 | GLAUKOS CORP | GKOS | 0.63% | 1.70K | $314.3K |
| 31 | CLEAR SECURE INC -CLASS A | YOU | 0.63% | 7.32K | $314.0K |
| 32 | BRINK'S CO/THE | BCO | 0.63% | 2.76K | $312.2K |
| 33 | PRICESMART INC | PSMT | 0.63% | 1.84K | $311.8K |
| 34 | TANGER INC | SKT | 0.62% | 7.98K | $305.1K |
| 35 | ARCHROCK INC | AROC | 0.61% | 9.38K | $302.8K |
| 36 | JFROG LTD | FROG | 0.60% | 3.34K | $299.7K |
| 37 | MAGNOLIA OIL & GAS CORP - | MGY | 0.60% | 10.52K | $296.9K |
| 38 | SPIRE INC | SR | 0.59% | 3.54K | $294.9K |
| 39 | MERIT MEDICAL SYSTEMS INC | MMSI | 0.59% | 3.26K | $294.3K |
| 40 | KODIAK GAS SERVICES INC | KGS | 0.59% | 4.80K | $290.9K |
| 41 | NORTHWESTERN ENERGY GROUP | NWE | 0.58% | 4.06K | $287.5K |
| 42 | RUSH ENTERPRISES INC-CL A | RUSHA | 0.56% | 3.60K | $277.6K |
| 43 | COVISTA INC | CVSA | 0.56% | 2.16K | $276.6K |
| 44 | BELDEN INC | BDC | 0.55% | 2.22K | $275.0K |
| 45 | INTERNATIONAL SEAWAYS INC | INSW | 0.55% | 2.76K | $274.2K |
| 46 | CAL-MAINE FOODS INC | CALM | 0.55% | 3.30K | $272.0K |
| 47 | FRANKLIN ELECTRIC CO INC | FELE | 0.55% | 2.62K | $270.5K |
| 48 | BREAD FINANCIAL HOLDINGS | BFH | 0.55% | 2.62K | $270.3K |
| 49 | ACADIA PHARMACEUTICALS IN | ACAD | 0.52% | 8.92K | $259.0K |
| 50 | AXCELIS TECHNOLOGIES INC | ACLS | 0.52% | 2.06K | $257.4K |
| 51 | WORKIVA INC | WK | 0.51% | 3.38K | $254.8K |
| 52 | CONCENTRA GROUP HOLDINGS | CON | 0.51% | 7.20K | $250.6K |
| 53 | UNIFIRST CORP/MA | UNF | 0.50% | 860 | $248.2K |
| 54 | ATMUS FILTRATION TECHNOLO | ATMU | 0.50% | 4.98K | $245.9K |
| 55 | LAUREATE EDUCATION INC | LAUR | 0.49% | 6.44K | $241.9K |
| 56 | GENWORTH FINANCIAL INC | GNW | 0.49% | 24.48K | $241.4K |
| 57 | STEVEN MADDEN LTD | SHOO | 0.48% | 5.22K | $238.6K |
| 58 | BADGER METER INC | BMI | 0.48% | 1.86K | $238.3K |
| 59 | REMITLY GLOBAL INC | RELY | 0.48% | 9.54K | $235.7K |
| 60 | PJT PARTNERS INC - A | PJT | 0.46% | 1.34K | $228.9K |
| 61 | EXPONENT INC | EXPO | 0.46% | 3.28K | $227.6K |
| 62 | SIGNET JEWELERS LTD | SIG | 0.45% | 2.76K | $223.6K |
| 63 | COPT DEFENSE PROPERTIES | CDP | 0.45% | 6.02K | $223.5K |
| 64 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.45% | 2.04K | $222.0K |
| 65 | MUELLER WATER PRODUCTS IN | MWA | 0.44% | 8.76K | $220.1K |
| 66 | AMERICAN STATES WATER CO | AWR | 0.44% | 2.46K | $219.7K |
| 67 | CALIFORNIA RESOURCES CORP | CRC | 0.44% | 4.10K | $219.0K |
| 68 | SCORPIO TANKERS INC | STNG | 0.44% | 2.78K | $218.0K |
| 69 | STRIDE INC | LRN | 0.43% | 2.56K | $215.2K |
| 70 | GARRETT MOTION INC | GTX | 0.43% | 8.14K | $214.9K |
| 71 | KADANT INC | KAI | 0.43% | 680 | $213.6K |
| 72 | URBAN OUTFITTERS INC | URBN | 0.43% | 2.92K | $212.1K |
| 73 | STANDEX INTERNATIONAL COR | SXI | 0.42% | 680 | $210.4K |
| 74 | GRIFFON CORP | GFF | 0.42% | 2.10K | $210.3K |
| 75 | OPTION CARE HEALTH INC | OPCH | 0.42% | 8.86K | $208.1K |
| 76 | WD-40 CO | WDFC | 0.41% | 960 | $203.4K |
| 77 | ACADEMY SPORTS & OUTDOORS | ASO | 0.41% | 4.42K | $201.8K |
| 78 | SPS COMMERCE INC | SPSC | 0.40% | 2.50K | $198.6K |
| 79 | AVISTA CORP | AVA | 0.39% | 5.12K | $195.7K |
| 80 | FIRST INTERSTATE BANCSYS- | FIBK | 0.39% | 5.16K | $195.1K |
| 81 | AGILYSYS INC | AGYS | 0.38% | 1.68K | $190.5K |
| 82 | LXP INDUSTRIAL TRUST | LXP | 0.38% | 3.12K | $189.9K |
| 83 | VITA COCO CO INC/THE | COCO | 0.37% | 2.84K | $185.1K |
| 84 | GROUP 1 AUTOMOTIVE INC | GPI | 0.37% | 700 | $184.7K |
| 85 | NATIONAL HEALTHCARE CORP | NHC | 0.37% | 780 | $184.7K |
| 86 | HNI CORP | HNI | 0.37% | 3.82K | $182.6K |
| 87 | UNITED NATURAL FOODS INC | UNFI | 0.36% | 3.82K | $178.6K |
| 88 | WERNER ENTERPRISES INC | WERN | 0.36% | 4.64K | $176.5K |
| 89 | BLACKSTONE MORTGAGE TRU-C | BXMT | 0.35% | 12.22K | $175.4K |
| 90 | CALIFORNIA WATER SERVICE | CWT | 0.35% | 3.50K | $175.1K |
| 91 | N B T BANCORP INC | NBTB | 0.35% | 3.36K | $174.3K |
| 92 | FOUR CORNERS PROPERTY TRU | FCPT | 0.35% | 6.86K | $174.1K |
| 93 | ACUSHNET HOLDINGS CORP | GOLF | 0.35% | 1.94K | $173.1K |
| 94 | MERCURY GENERAL CORP | MCY | 0.34% | 1.64K | $170.3K |
| 95 | AMERICAN EAGLE OUTFITTERS | AEO | 0.34% | 10.50K | $168.0K |
| 96 | PRESTIGE CONSUMER HEALTHC | PBH | 0.34% | 3.32K | $167.7K |
| 97 | MCGRATH RENTCORP | MGRC | 0.34% | 1.44K | $167.7K |
| 98 | PALOMAR HOLDINGS INC | PLMR | 0.34% | 1.30K | $167.5K |
| 99 | MGE ENERGY INC | MGEE | 0.33% | 2.06K | $165.8K |
| 100 | ATRICURE INC | ATRC | 0.33% | 3.44K | $163.4K |
| 101 | PEDIATRIX MEDICAL GROUP I | MD | 0.32% | 6.14K | $161.0K |
| 102 | RESIDEO TECHNOLOGIES INC | REZI | 0.32% | 8.02K | $160.6K |
| 103 | HURON CONSULTING GROUP IN | HURN | 0.32% | 980 | $159.2K |
| 104 | NORTHERN OIL AND GAS INC | NOG | 0.32% | 5.86K | $157.7K |
| 105 | INTERPARFUMS INC | IPAR | 0.31% | 1.36K | $156.1K |
| 106 | PERDOCEO EDUCATION CORP | PRDO | 0.31% | 4.80K | $155.9K |
| 107 | LIQUIDIA CORP | LQDA | 0.31% | 2.18K | $154.9K |
| 108 | PATRICK INDUSTRIES INC | PATK | 0.31% | 1.80K | $153.9K |
| 109 | PHILLIPS EDISON & COMPANY | PECO | 0.31% | 3.84K | $151.4K |
| 110 | AXOGEN INC | AXGN | 0.30% | 3.24K | $150.5K |
| 111 | LCI INDUSTRIES | LCII | 0.30% | 1.44K | $150.2K |
| 112 | FIRST BUSEY CORP | BUSE | 0.30% | 4.96K | $149.8K |
| 113 | WILEY (JOHN) & SONS-CLASS | WLY | 0.30% | 2.86K | $148.9K |
| 114 | DXP ENTERPRISES INC | DXPE | 0.30% | 780 | $146.3K |
| 115 | VICTORY CAPITAL HOLDING - | VCTR | 0.29% | 1.28K | $144.7K |
| 116 | NICOLET BANKSHARES INC | NIC | 0.29% | 840 | $144.2K |
| 117 | RUSH STREET INTERACTIVE I | RSI | 0.29% | 5.60K | $143.4K |
| 118 | LIVANOVA PLC | LIVN | 0.29% | 1.82K | $142.3K |
| 119 | A10 NETWORKS INC | ATEN | 0.29% | 5.56K | $141.9K |
| 120 | LIVERAMP HOLDINGS INC | RAMP | 0.29% | 3.76K | $141.6K |
| 121 | FIRST BANCORP PUERTO RICO | FBP | 0.28% | 4.98K | $140.5K |
| 122 | MARZETTI COMPANY/THE | LANC | 0.28% | 1.24K | $140.0K |
| 123 | CALIX INC | CALX | 0.28% | 3.46K | $139.7K |
| 124 | H2O AMERICA | HTO | 0.28% | 2.16K | $138.8K |
| 125 | DHT HOLDINGS INC | DHT | 0.28% | 6.98K | $138.2K |
| 126 | EXTREME NETWORKS INC | EXTR | 0.28% | 6.18K | $137.9K |
| 127 | SUPER GROUP SGHC LTD | SGHC | 0.27% | 10.28K | $135.9K |
| 128 | INNOSPEC INC | IOSP | 0.27% | 1.46K | $135.7K |
| 129 | EPLUS INC | PLUS | 0.27% | 1.56K | $135.5K |
| 130 | CASH | — | 0.27% | 134.23K | $134.2K |
| 131 | TEEKAY TANKERS LTD-CLASS | 0EAQ.L | 0.27% | 1.46K | $133.0K |
| 132 | HUB GROUP INC-CL A | HUBG | 0.27% | 3.32K | $133.0K |
| 133 | INTERFACE INC | TILE | 0.27% | 3.40K | $132.9K |
| 134 | LIFESTANCE HEALTH GROUP I | LFST | 0.26% | 10.34K | $130.8K |
| 135 | NORTHWEST NATURAL HOLDING | NWN | 0.26% | 2.56K | $129.5K |
| 136 | SALLY BEAUTY HOLDINGS INC | SBH | 0.26% | 7.92K | $128.5K |
| 137 | GREIF INC-CL A | GEF | 0.26% | 1.48K | $127.9K |
| 138 | STOCK YARDS BANCORP INC | SYBT | 0.25% | 1.54K | $126.4K |
| 139 | NMI HOLDINGS INC | NMIH | 0.25% | 2.78K | $126.2K |
| 140 | CINEMARK HOLDINGS INC | CNK | 0.25% | 3.42K | $126.2K |
| 141 | LTC PROPERTIES INC | LTC | 0.25% | 3.08K | $124.9K |
| 142 | BIOCRYST PHARMACEUTICALS | BCRX | 0.25% | 12.82K | $123.8K |
| 143 | CITY HOLDING CO | CHCO | 0.25% | 860 | $123.8K |
| 144 | TENABLE HOLDINGS INC | TENB | 0.25% | 3.56K | $121.4K |
| 145 | NORTHWEST BANCSHARES INC | NWBI | 0.24% | 7.92K | $121.3K |
| 146 | SONOS INC | SONO | 0.24% | 7.54K | $121.0K |
| 147 | CORVEL CORP | CRVL | 0.24% | 1.70K | $119.4K |
| 148 | NATL HEALTH INVESTORS INC | NHI | 0.24% | 1.60K | $118.3K |
| 149 | MONARCH CASINO & RESORT I | MCRI | 0.24% | 940 | $118.1K |
| 150 | CENTRAL GARDEN AND PET CO | CENTA | 0.24% | 3.10K | $118.0K |
| 151 | INSPERITY INC | NSP | 0.24% | 2.26K | $117.8K |
| 152 | FLYWIRE CORP-VOTING | FLYW | 0.24% | 6.24K | $117.0K |
| 153 | AVEPOINT INC | AVPT | 0.23% | 8.86K | $116.3K |
| 154 | STRATEGIC EDUCATION INC | STRA | 0.23% | 1.40K | $115.3K |
| 155 | STONECO LTD-A | STNE | 0.23% | 12.52K | $114.7K |
| 156 | CIMPRESS PLC | CMPR | 0.23% | 1.28K | $113.7K |
| 157 | KINIKSA PHARMACEUTICALS I | KNSA | 0.23% | 1.44K | $113.0K |
| 158 | HARMONY BIOSCIENCES HOLDI | HRMY | 0.22% | 2.92K | $111.2K |
| 159 | INNODATA INC | INOD | 0.22% | 1.76K | $110.5K |
| 160 | PROGRESS SOFTWARE CORP | PRGS | 0.22% | 2.54K | $109.8K |
| 161 | CONSTELLIUM SE | CSTM | 0.22% | 4.04K | $107.2K |
| 162 | BUCKLE INC/THE | BKE | 0.21% | 2.48K | $105.7K |
| 163 | KENNAMETAL INC | KMT | 0.21% | 3.54K | $105.4K |
| 164 | HIGHWOODS PROPERTIES INC | HIW | 0.21% | 3.34K | $105.1K |
| 165 | ENERPAC TOOL GROUP CORP | EPAC | 0.21% | 2.82K | $104.3K |
| 166 | BLUE BIRD CORP | BLBD | 0.21% | 1.70K | $104.3K |
| 167 | WOLVERINE WORLD WIDE INC | WWW | 0.21% | 5.08K | $103.9K |
| 168 | VERSIGENT PLC | VGNT | 0.21% | 2.22K | $103.6K |
| 169 | ICF INTERNATIONAL INC | ICFI | 0.21% | 1.16K | $103.3K |
| 170 | CONMED CORP | CNMD | 0.21% | 2.00K | $102.8K |
| 171 | LEMAITRE VASCULAR INC | LMAT | 0.21% | 1.24K | $102.1K |
| 172 | AURINIA PHARMACEUTICALS I | AUPH | 0.21% | 5.90K | $101.9K |
| 173 | BLACKLINE INC | BL | 0.20% | 3.16K | $100.9K |
| 174 | INNOVATIVE INDUSTRIAL PRO | IIPR | 0.20% | 1.76K | $99.8K |
| 175 | MILLERKNOLL INC | MLKN | 0.20% | 4.36K | $99.2K |
| 176 | RED ROCK RESORTS INC-CLAS | RRR | 0.20% | 1.60K | $97.7K |
| 177 | ENACT HOLDINGS INC | ACT | 0.20% | 1.98K | $97.3K |
| 178 | FIGS INC-CLASS A | FIGS | 0.19% | 6.70K | $96.5K |
| 179 | GORMAN-RUPP CO | GRC | 0.19% | 1.24K | $96.5K |
| 180 | PROGYNY INC | PGNY | 0.19% | 3.70K | $96.1K |
| 181 | ALAMO GROUP INC | ALG | 0.19% | 580 | $94.2K |
| 182 | YELP INC | YELP | 0.19% | 3.98K | $93.9K |
| 183 | CRACKER BARREL OLD COUNTR | CBRL | 0.19% | 1.70K | $93.7K |
| 184 | GERMAN AMERICAN BANCORP | GABC | 0.19% | 1.86K | $92.9K |
| 185 | SFL CORP LTD | SFL | 0.19% | 7.38K | $92.4K |
| 186 | DORIAN LPG LTD | LPG | 0.19% | 1.86K | $92.3K |
| 187 | TERADATA CORP | TDC | 0.19% | 3.34K | $92.1K |
| 188 | TURNING POINT BRANDS INC | TPB | 0.19% | 1.06K | $91.9K |
| 189 | BLADEX INC | BLX | 0.18% | 1.72K | $91.6K |
| 190 | ENERGIZER HOLDINGS INC | ENR | 0.18% | 4.36K | $91.5K |
| 191 | TARSUS PHARMACEUTICALS IN | TARS | 0.18% | 1.28K | $91.5K |
| 192 | AMNEAL PHARMACEUTICALS IN | AMRX | 0.18% | 5.10K | $91.3K |
| 193 | ADI GLOBAL DISTRIB | ADIG | 0.18% | 4.00K | $90.4K |
| 194 | LA-Z-BOY INC | LZB | 0.18% | 2.68K | $90.2K |
| 195 | MANPOWERGROUP INC | MAN | 0.18% | 1.48K | $89.9K |
| 196 | ALLIENT INC | ALNT | 0.18% | 880 | $87.5K |
| 197 | ADEIA INC | ADEA | 0.18% | 3.24K | $87.4K |
| 198 | PEOPLES BANCORP INC | PEBO | 0.18% | 2.18K | $87.1K |
| 199 | INNOVIVA INC | INVA | 0.18% | 4.14K | $86.9K |
| 200 | KOHLS CORP | KSS | 0.17% | 4.96K | $86.0K |
| 201 | ACADIA HEALTHCARE CO INC | ACHC | 0.17% | 3.14K | $84.7K |
| 202 | GULFPORT ENERGY CORP | GPOR | 0.17% | 480 | $83.7K |
| 203 | J & J SNACK FOODS CORP | JJSF | 0.17% | 940 | $83.1K |
| 204 | INGLES MARKETS INC-CLASS | IMKTA | 0.17% | 980 | $83.1K |
| 205 | HARMONIC INC | HLIT | 0.17% | 6.68K | $82.6K |
| 206 | BANK FIRST CORP | BFC | 0.17% | 540 | $82.3K |
| 207 | BEACON FINANCIAL CORP | BBT | 0.16% | 2.58K | $81.5K |
| 208 | KFORCE INC | KFRC | 0.16% | 1.40K | $81.4K |
| 209 | CARTER'S INC | CRI | 0.16% | 2.22K | $80.5K |
| 210 | BANNER CORPORATION | BANR | 0.16% | 1.12K | $80.3K |
| 211 | APPIAN CORP-A | APPN | 0.16% | 2.14K | $79.8K |
| 212 | EDGEWELL PERSONAL CARE CO | EPC | 0.16% | 2.88K | $79.4K |
| 213 | NAPCO SECURITY TECHNOLOGI | NSSC | 0.16% | 2.10K | $79.3K |
| 214 | NETSCOUT SYSTEMS INC | NTCT | 0.16% | 2.08K | $79.1K |
| 215 | MYERS INDUSTRIES INC | MYE | 0.16% | 2.36K | $79.1K |
| 216 | G-III APPAREL GROUP LTD | GIII | 0.16% | 2.38K | $79.0K |
| 217 | PREFERRED BANK/LOS ANGELE | PFBC | 0.16% | 760 | $78.7K |
| 218 | ARTIVION INC | AORT | 0.16% | 2.78K | $77.8K |
| 219 | NORDIC AMERICAN TANKERS L | 0UC0.L | 0.16% | 11.12K | $77.7K |
| 220 | TENNANT CO | TNC | 0.16% | 1.14K | $77.5K |
| 221 | DELUXE CORP | DLX | 0.16% | 3.24K | $77.4K |
| 222 | UNIVERSAL CORP/VA | UVV | 0.15% | 1.68K | $76.5K |
| 223 | UPBOUND GROUP INC | RCII | 0.15% | 4.10K | $76.0K |
| 224 | BLOOMIN' BRANDS INC | BLMN | 0.15% | 7.08K | $74.2K |
| 225 | HERBALIFE LTD | HLF | 0.15% | 6.06K | $73.6K |
| 226 | DONNELLEY FINANCIAL SOLUT | DFIN | 0.15% | 1.50K | $72.8K |
| 227 | SYLVAMO CORP | SLVM | 0.15% | 1.98K | $72.7K |
| 228 | IDT CORP-CLASS B | IDT | 0.15% | 1.08K | $72.6K |
| 229 | PAGSEGURO DIGITAL LTD-CL | PAGS | 0.15% | 8.58K | $72.4K |
| 230 | XPEL INC | XPEL | 0.14% | 1.42K | $71.5K |
| 231 | REVOLVE GROUP INC | RVLV | 0.14% | 2.94K | $71.0K |
| 232 | CAREDX INC | CDNA | 0.14% | 1.50K | $70.5K |
| 233 | UROGEN PHARMA LTD | URGN | 0.14% | 1.50K | $70.2K |
| 234 | WEIS MARKETS INC | WMK | 0.14% | 1.00K | $70.2K |
| 235 | CRA INTERNATIONAL INC | CRAI | 0.14% | 400 | $69.8K |
| 236 | SKYWARD SPECIALTY INSURAN | SKWD | 0.14% | 1.24K | $69.3K |
| 237 | BANK OF N.T. BUTTERFIELD& | NTB | 0.14% | 1.18K | $69.2K |
| 238 | UPWORK INC | UPWK | 0.14% | 7.90K | $68.4K |
| 239 | UNIVERSAL TECHNICAL INSTI | UTI | 0.14% | 2.98K | $68.3K |
| 240 | PREFORMED LINE PRODUCTS C | PLPC | 0.14% | 160 | $67.4K |
| 241 | INSPIRE MEDICAL SYSTEMS I | INSP | 0.14% | 1.10K | $67.4K |
| 242 | SONIC AUTOMOTIVE INC-CLAS | SAH | 0.13% | 860 | $66.9K |
| 243 | TRUSTCO BANK CORP NY | TRST | 0.13% | 1.12K | $64.1K |
| 244 | SEZZLE INC | SEZL | 0.13% | 540 | $63.4K |
| 245 | CENTRAL PACIFIC FINANCIAL | CPF | 0.13% | 1.68K | $63.0K |
| 246 | DOUBLEVERIFY HOLDINGS INC | DV | 0.13% | 4.70K | $62.6K |
| 247 | WINMARK CORP | WINA | 0.12% | 180 | $61.7K |
| 248 | LIQUIDITY SERVICES INC | LQDT | 0.12% | 1.44K | $61.6K |
| 249 | PROTO LABS INC | PRLB | 0.12% | 740 | $58.3K |
| 250 | GROCERY OUTLET HOLDING CO | GO | 0.12% | 5.20K | $57.8K |
| 251 | FLEX LNG LTD | FLNG.OL | 0.12% | 1.80K | $57.7K |
| 252 | SLIDE INSURANCE HOLDINGS | SLDE | 0.12% | 2.56K | $57.7K |
| 253 | LINCOLN EDUCATIONAL SERVI | LINC | 0.12% | 2.20K | $57.6K |
| 254 | DEL MONTE CORP | DMC | 0.12% | 1.82K | $57.3K |
| 255 | IRADIMED CORP | IRMD | 0.12% | 660 | $57.2K |
| 256 | RIGEL PHARMACEUTICALS INC | RIGL | 0.12% | 1.26K | $57.0K |
| 257 | PERRIGO CO PLC | 0Y5E.L | 0.11% | 4.08K | $55.9K |
| 258 | OIL-DRI CORP OF AMERICA | ODC | 0.11% | 600 | $55.3K |
| 259 | PAGERDUTY INC | PD | 0.11% | 4.52K | $54.8K |
| 260 | STANDARD MOTOR PRODS | SMP | 0.11% | 1.42K | $54.3K |
| 261 | FLOWERS FOODS INC | FLO | 0.11% | 7.56K | $53.7K |
| 262 | NATIONAL BEVERAGE CORP | FIZZ | 0.11% | 1.66K | $53.5K |
| 263 | COLLEGIUM PHARMACEUTICAL | COLL | 0.11% | 1.94K | $53.4K |
| 264 | PACIRA BIOSCIENCES INC | PCRX | 0.11% | 2.24K | $53.4K |
| 265 | UNITIL CORP | UTL | 0.11% | 980 | $53.1K |
| 266 | WILLDAN GROUP INC | WLDN | 0.11% | 620 | $53.1K |
| 267 | LEGALZOOMCOM INC | LZ | 0.11% | 9.02K | $52.9K |
| 268 | CADRE HOLDINGS INC | CDRE | 0.11% | 1.54K | $52.1K |
| 269 | BARRETT BUSINESS SVCS INC | BBSI | 0.10% | 1.56K | $51.7K |
| 270 | 1ST SOURCE CORP | SRCE | 0.10% | 600 | $51.7K |
| 271 | FIRST COMMUNITY BANKSHARE | FCBC | 0.10% | 1.05K | $51.6K |
| 272 | PC CONNECTION INC | CNXN | 0.10% | 660 | $51.4K |
| 273 | APOGEE ENTERPRISES INC | APOG | 0.10% | 1.24K | $51.2K |
| 274 | MITEK SYSTEMS INC | MITK | 0.10% | 2.76K | $51.1K |
| 275 | DOUGLAS DYNAMICS INC | PLOW | 0.10% | 1.24K | $51.0K |
| 276 | KEMPER CORP | KMPR | 0.10% | 1.88K | $50.6K |
| 277 | SCHOLASTIC CORP | SCHL | 0.10% | 1.26K | $50.4K |
| 278 | LADDER CAPITAL CORP-REIT | LADR | 0.10% | 4.96K | $49.5K |
| 279 | DAILY JOURNAL CORP | DJCO | 0.10% | 80 | $49.2K |
| 280 | PAPA JOHN'S INTL INC | PZZA | 0.10% | 2.08K | $48.5K |
| 281 | Net Current Assets | — | 0.10% | 0 | $48.3K |
| 282 | PHIBRO ANIMAL HEALTH CORP | PAHC | 0.10% | 1.34K | $47.1K |
| 283 | PROG HOLDINGS INC | PRG | 0.09% | 1.22K | $46.6K |
| 284 | EVERQUOTE INC - CLASS A | EVER | 0.09% | 1.86K | $46.3K |
| 285 | AMERICAN PUBLIC EDUCATION | APEI | 0.09% | 1.04K | $46.2K |
| 286 | BOSTON BEER COMPANY INC-A | SAM | 0.09% | 240 | $45.8K |
| 287 | GLOBAL INDUSTRIAL CO | GIC | 0.09% | 1.18K | $45.7K |
| 288 | NATIONAL PRESTO INDS INC | NPK | 0.09% | 300 | $45.2K |
| 289 | ASANA INC - CL A | ASAN | 0.09% | 4.74K | $45.0K |
| 290 | GCM GROSVENOR INC - CLASS | GCMG | 0.09% | 3.30K | $44.5K |
| 291 | WORLD ACCEPTANCE CORP | WRLD | 0.09% | 240 | $44.1K |
| 292 | WENDY'S CO/THE | WEN | 0.09% | 4.94K | $43.5K |
| 293 | COSTAMARE INC | CMRE | 0.09% | 2.86K | $43.4K |
| 294 | CONSENSUS CLOUD SOLUTION | CCSI | 0.09% | 1.16K | $43.1K |
| 295 | RAPID7 INC | RPD | 0.09% | 3.60K | $42.6K |
| 296 | RUSH ENTERPRISES INC - CL | RUSHB | 0.08% | 540 | $41.9K |
| 297 | BRIGHTVIEW HOLDINGS INC | BV | 0.08% | 3.74K | $41.7K |
| 298 | SPRINKLR INC-A | CXM | 0.08% | 5.78K | $41.6K |
| 299 | ENNIS INC | EBF | 0.08% | 1.86K | $41.2K |
| 300 | RED VIOLET INC | RDVT | 0.08% | 580 | $40.9K |
| 301 | SONIDA SENIOR LIVING INC | SNDA | 0.08% | 1.04K | $40.8K |
| 302 | GUARDIAN PHRMCY SERVICES- | GRDN | 0.08% | 1.08K | $40.5K |
| 303 | MOVADO GROUP INC | MOV | 0.08% | 1.14K | $40.3K |
| 304 | ONESPAN INC | OSPN | 0.08% | 2.58K | $40.2K |
| 305 | CENTERSPACE | CSR | 0.08% | 740 | $40.1K |
| 306 | YEXT INC | YEXT | 0.08% | 6.40K | $39.9K |
| 307 | ETHAN ALLEN INTERIORS INC | ETD | 0.08% | 1.74K | $39.9K |
| 308 | OOMA INC | OOMA | 0.08% | 1.94K | $39.8K |
| 309 | JOHN B. SANFILIPPO & SON | JBSS | 0.08% | 520 | $39.4K |
| 310 | MIMEDX GROUP INC | MDXG | 0.08% | 9.16K | $39.4K |
| 311 | ARDMORE SHIPPING CORP | ASC | 0.08% | 2.14K | $38.9K |
| 312 | TACTILE SYSTEMS TECHNOLOG | TCMD | 0.08% | 1.66K | $38.9K |
| 313 | CASS INFORMATION SYSTEMS | CASS | 0.08% | 680 | $38.7K |
| 314 | SOUTHERN MISSOURI BANCORP | SMBC | 0.08% | 520 | $38.5K |
| 315 | BELLRING BRANDS INC | BRBR | 0.08% | 3.68K | $38.5K |
| 316 | ERMENEGILDO ZEGNA NV | ZGN | 0.08% | 2.82K | $38.4K |
| 317 | COVENANT LOGISTICS GROUP | CVLG | 0.08% | 1.08K | $37.5K |
| 318 | UNIVERSAL HEALTH RLTY INC | UHT | 0.07% | 900 | $37.2K |
| 319 | YORK WATER CO | YORW | 0.07% | 1.08K | $36.9K |
| 320 | HEARTLAND EXPRESS INC | HTLD | 0.07% | 2.98K | $36.8K |
| 321 | MATTHEWS INTL CORP-CLASS | MATW | 0.07% | 1.70K | $36.8K |
| 322 | TPG RE FINANCE TRUST INC | TRTX | 0.07% | 4.68K | $36.8K |
| 323 | BUILD-A-BEAR WORKSHOP INC | BBW | 0.07% | 960 | $36.3K |
| 324 | FIRST BUSINESS FINANCIAL | FBIZ | 0.07% | 520 | $35.8K |
| 325 | SMITH & WESSON BRANDS INC | SWBI | 0.07% | 2.54K | $35.3K |
| 326 | NVE CORP | NVEC | 0.07% | 320 | $35.2K |
| 327 | DIVERSIFIED ENERGY CO | DEC | 0.07% | 2.38K | $35.0K |
| 328 | BOWMAN CONSULTING GROUP L | BWMN | 0.07% | 820 | $34.9K |
| 329 | HEALTHSTREAM INC | HSTM | 0.07% | 1.22K | $34.9K |
| 330 | RILEY EXPLORATION PERMIAN | REPX | 0.07% | 915 | $34.7K |
| 331 | OXFORD INDUSTRIES INC | OXM | 0.07% | 1.00K | $34.4K |
| 332 | LSI INDUSTRIES INC | LYTS | 0.07% | 1.66K | $34.2K |
| 333 | IRONWOOD PHARMACEUTICALS | IRWD | 0.07% | 8.18K | $33.9K |
| 334 | CONCENTRIX CORP | CNXC | 0.07% | 1.34K | $33.8K |
| 335 | GREIF INC-CL B | GEF-B | 0.07% | 300 | $33.0K |
| 336 | VILLAGE SUPER MARKET-CLAS | VLGEA | 0.07% | 760 | $32.8K |
| 337 | POSTAL REALTY TRUST INC- | PSTL | 0.07% | 1.42K | $32.4K |
| 338 | MAMA'S CREATIONS INC | MAMA | 0.07% | 2.02K | $32.3K |
| 339 | KELLY SERVICES INC -A | KELYA | 0.06% | 1.92K | $32.1K |
| 340 | CBL & ASSOCIATES PROPERTI | CBL | 0.06% | 560 | $32.0K |
| 341 | INTERNATIONAL MONEY EXPRE | IMXI | 0.06% | 2.22K | $31.2K |
| 342 | ZOOMINFO TECHNOLOGIES INC | ZI | 0.06% | 7.86K | $30.5K |
| 343 | ARTERIS INC | AIP | 0.06% | 1.24K | $29.7K |
| 344 | CALERES INC | CAL | 0.06% | 2.30K | $29.6K |
| 345 | KEARNY FINANCIAL CORP/MD | KRNY | 0.06% | 3.04K | $29.4K |
| 346 | HAVERTY FURNITURE | HVT | 0.06% | 1.06K | $29.1K |
| 347 | THERAVANCE BIOPHARMA INC | TBPH | 0.06% | 1.70K | $28.8K |
| 348 | PUMA BIOTECHNOLOGY INC | PBYI | 0.06% | 3.12K | $28.4K |
| 349 | SAFE BULKERS INC | SB | 0.06% | 3.42K | $28.3K |
| 350 | CORMEDIX INC | CRMD | 0.06% | 3.44K | $28.3K |
| 351 | CITIZENS & NORTHERN CORP | CZNC | 0.06% | 1.10K | $28.3K |
| 352 | HOME BANCORP INC | HBCP | 0.06% | 400 | $27.8K |
| 353 | COMMUNITY HEALTHCARE TRUS | CHCT | 0.05% | 1.78K | $26.5K |
| 354 | LUXFER HOLDINGS PLC | LXFR | 0.05% | 1.52K | $26.0K |
| 355 | COMMUNITY HEALTH SYSTEMS | CYH | 0.05% | 8.68K | $25.9K |
| 356 | KARAT PACKAGING INC | KRT | 0.05% | 540 | $25.4K |
| 357 | VERRA MOBILITY CORP | VRRM | 0.05% | 5.44K | $25.4K |
| 358 | MISTRAS GROUP INC | MG | 0.05% | 1.28K | $25.0K |
| 359 | ESQUIRE FINANCIAL HOLDING | ESQ | 0.05% | 220 | $25.0K |
| 360 | PATTERN GROUP INC-CL A | PTRN | 0.05% | 1.24K | $24.8K |
| 361 | CALEDONIA MINING CORP PLC | CMCL.L | 0.05% | 1.00K | $24.8K |
| 362 | NERDWALLET INC-CL A | NRDS | 0.05% | 2.42K | $24.2K |
| 363 | FREQUENCY ELECTRONICS INC | FEIM | 0.05% | 360 | $23.6K |
| 364 | F&G ANNUITIES & LIFE INC | FG | 0.05% | 1.04K | $23.5K |
| 365 | AMC GLOBAL MEDIA INC | AMCX | 0.05% | 1.92K | $23.4K |
| 366 | IBOTTA INC-CL A | IBTA | 0.05% | 640 | $23.3K |
| 367 | EMBECTA CORP | EMBC | 0.05% | 4.26K | $23.3K |
| 368 | GENESCO INC | GCO | 0.05% | 680 | $23.2K |
| 369 | MONRO INC | MNRO | 0.05% | 1.92K | $23.0K |
| 370 | CENTRAL GARDEN & PET CO | CENT | 0.05% | 520 | $22.9K |
| 371 | ZIPRECRUITER INC-A | ZIP | 0.05% | 4.42K | $22.9K |
| 372 | RMR GROUP INC/THE - A | RMR | 0.05% | 1.14K | $22.6K |
| 373 | VITAL FARMS INC | VITL | 0.05% | 2.12K | $22.5K |
| 374 | NATURAL GROCERS BY VITAMI | NGVC | 0.05% | 820 | $22.4K |
| 375 | IBEX LTD | IBEX | 0.05% | 620 | $22.4K |
| 376 | ROCKY BRANDS INC | RCKY | 0.04% | 480 | $22.3K |
| 377 | ARBUTUS BIOPHARMA CORP | ABUS | 0.04% | 4.66K | $22.2K |
| 378 | ZEVRA THERAPEUTICS INC | ZVRA | 0.04% | 1.82K | $21.6K |
| 379 | CHEMUNG FINANCIAL CORP | CHMG | 0.04% | 260 | $21.5K |
| 380 | VIEMED HEALTHCARE INC | VMD.TO | 0.04% | 2.48K | $21.3K |
| 381 | BIOVENTUS INC - A | BVS | 0.04% | 1.46K | $20.9K |
| 382 | SABRE CORP | SABR | 0.04% | 9.98K | $20.8K |
| 383 | REGIONAL MANAGEMENT CORP | RM | 0.04% | 620 | $20.7K |
| 384 | NRC HEALTH | NRC | 0.04% | 940 | $20.5K |
| 385 | PARKE BANCORP INC | PKBK | 0.04% | 600 | $20.5K |
| 386 | FENNEC PHARMACEUTICALS IN | FRX.TO | 0.04% | 1.72K | $19.5K |
| 387 | NATHAN'S FAMOUS INC | NATH | 0.04% | 200 | $19.4K |
| 388 | NORTHEAST COMMUNITY BANCO | NECB | 0.04% | 740 | $19.4K |
| 389 | SAVERS VALUE VILLAGE INC | SVV | 0.04% | 1.85K | $19.4K |
| 390 | ELECTROMED INC | ELMD | 0.04% | 480 | $19.2K |
| 391 | RIMINI STREET INC | RMNI | 0.04% | 3.76K | $19.2K |
| 392 | ACCEL ENTERTAINMENT INC | ACEL | 0.04% | 1.56K | $18.9K |
| 393 | PORTILLO'S INC-CL A | PTLO | 0.04% | 3.92K | $18.7K |
| 394 | NAVIENT CORP | NAVI | 0.04% | 2.04K | $18.6K |
| 395 | JACK IN THE BOX INC | JACK | 0.04% | 1.10K | $18.3K |
| 396 | RADIANT LOGISTICS INC | RLGT | 0.04% | 2.08K | $18.0K |
| 397 | WEYCO GROUP INC | WEYS | 0.04% | 400 | $18.0K |
| 398 | MINIMED GROUP INC | MMED | 0.04% | 880 | $17.8K |
| 399 | SPROUT SOCIAL INC - CLASS | SPT | 0.04% | 1.74K | $17.5K |
| 400 | ACCO BRANDS CORP | ACCO | 0.04% | 4.20K | $17.5K |
| 401 | CARS.COM INC | CARS | 0.04% | 1.42K | $17.4K |
| 402 | HACKETT GROUP INC/THE | HCKT | 0.03% | 1.60K | $17.3K |
| 403 | SHOE STATION GROUP INC | SCVL | 0.03% | 1.12K | $17.1K |
| 404 | NU SKIN ENTERPRISES INC - | NUS | 0.03% | 3.64K | $16.9K |
| 405 | CARDINAL INFRASTRUCTURE G | CDNL | 0.03% | 400 | $16.9K |
| 406 | ARES COMMERCIAL REAL ESTA | ACRE | 0.03% | 3.52K | $16.6K |
| 407 | CERUS CORP | CERS | 0.03% | 5.88K | $16.4K |
| 408 | CRICUT INC - CLASS A | CRCT | 0.03% | 3.02K | $16.3K |
| 409 | JEFFERSON CAPITAL INC | JCAP | 0.03% | 720 | $16.1K |
| 410 | ODDITY TECH LTD-CL A | ODD | 0.03% | 1.28K | $16.0K |
| 411 | FLEXSTEEL INDS | FLXS | 0.03% | 200 | $16.0K |
| 412 | MYRIAD GENETICS INC | MYGN | 0.03% | 4.96K | $16.0K |
| 413 | DONEGAL GROUP INC-CL A | DGICA | 0.03% | 820 | $15.3K |
| 414 | IHEARTMEDIA INC - CLASS A | IHRT | 0.03% | 5.26K | $15.2K |
| 415 | FRANKLIN COVEY CO | FC | 0.03% | 760 | $15.2K |
| 416 | QUAD GRAPHICS INC | QUAD | 0.03% | 1.46K | $14.9K |
| 417 | NATURES SUNSHINE PRODS IN | NATR | 0.03% | 1.04K | $14.9K |
| 418 | ARDENT HEALTH INC | ARDT | 0.03% | 1.42K | $14.9K |
| 419 | HAMILTON BEACH BRAND-A | HBB | 0.03% | 440 | $14.8K |
| 420 | HIMALAYA SHIPPING LTD | HSHP.OL | 0.03% | 920 | $14.6K |
| 421 | AVIAT NETWORKS INC | AVNW | 0.03% | 680 | $14.1K |
| 422 | JAKKS PACIFIC INC | JAKK | 0.03% | 560 | $14.1K |
| 423 | FIRST UNITED CORP | FUNC | 0.03% | 320 | $13.9K |
| 424 | SPOK HOLDINGS INC | SPOK | 0.03% | 1.32K | $13.8K |
| 425 | TABOOLA.COM LTD | TBLA | 0.03% | 3.70K | $13.6K |
| 426 | LOVESAC CO/THE | LOVE | 0.03% | 820 | $13.3K |
| 427 | MEDALLION FINANCIAL CORP | MFIN | 0.03% | 1.16K | $13.3K |
| 428 | IMMERSION CORPORATION | IMMR | 0.03% | 1.72K | $13.3K |
| 429 | BOB'S DISCOUNT FURNITURE | BOBS | 0.03% | 720 | $13.0K |
| 430 | M-TRON INDUSTRIES INC | MPTI | 0.03% | 160 | $12.9K |
| 431 | MEDIAALPHA INC-CLASS A | MAX | 0.03% | 960 | $12.6K |
| 432 | RICHARDSON ELEC LTD | RELL | 0.03% | 720 | $12.6K |
| 433 | GRINDR INC | GRND | 0.03% | 800 | $12.5K |
| 434 | BK TECHNOLOGIES CORP | BKTI | 0.03% | 160 | $12.5K |
| 435 | BANK7 CORP | BSVN | 0.03% | 240 | $12.4K |
| 436 | INFORMATION SERVICES GROU | III | 0.02% | 2.38K | $11.7K |
| 437 | ATEGRITY SPECIALTY HOLDIN | ASIC | 0.02% | 460 | $11.6K |
| 438 | ESCALADE INC | ESCA | 0.02% | 560 | $11.6K |
| 439 | RCM TECHNOLOGIES INC | RCMT | 0.02% | 280 | $11.5K |
| 440 | NIAGEN BIOSCIENCE INC | CDXC | 0.02% | 3.60K | $11.3K |
| 441 | USANA HEALTH SCIENCES INC | USNA | 0.02% | 860 | $11.3K |
| 442 | FIRST CAPITAL INC | FCAP | 0.02% | 180 | $11.3K |
| 443 | ACME UNITED CORP | ACU | 0.02% | 180 | $11.2K |
| 444 | DESIGNER BRANDS INC-CLASS | DBI | 0.02% | 1.94K | $11.1K |
| 445 | TIMBERLAND BANCORP INC | TSBK | 0.02% | 240 | $11.1K |
| 446 | TPG MORTGAGE INVESTMENT T | MITT | 0.02% | 1.58K | $10.6K |
| 447 | J. JILL INC | JILL | 0.02% | 500 | $10.2K |
| 448 | NET LEASE OFFICE PROPERTY | NLOP | 0.02% | 860 | $10.0K |
| 449 | ORGANOGENESIS HOLDINGS IN | ORGO | 0.02% | 5.12K | $9.4K |
| 450 | RE/MAX HOLDINGS INC-CL A | RMAX | 0.02% | 660 | $9.4K |
| 451 | ATN INTERNATIONAL INC | ATNI | 0.02% | 300 | $9.3K |
| 452 | PLAYTIKA HOLDING CORP | PLTK | 0.02% | 3.92K | $9.2K |
| 453 | SHUTTERSTOCK INC | SSTK | 0.02% | 1.68K | $9.0K |
| 454 | GRANITE RIDGE RESOURCES I | GRNT | 0.02% | 1.72K | $8.9K |
| 455 | JPM CASH BAL USD | — | 0.02% | 8.91K | $8.9K |
| 456 | ISABELLA BANK CORP | ISBA | 0.02% | 220 | $8.6K |
| 457 | EGAIN CORP | EGAN | 0.02% | 1.18K | $8.6K |
| 458 | DOMO INC - CLASS B | DOMO | 0.02% | 2.24K | $8.4K |
| 459 | COMMUNITY BANCORP INC/VT | CMTV | 0.02% | 200 | $8.2K |
| 460 | SUPERIOR GROUP OF COS INC | SGC | 0.02% | 640 | $8.1K |
| 461 | TRISALUS LIFE SCIENCES IN | TLSI | 0.02% | 1.52K | $7.9K |
| 462 | CABLE ONE INC | CABO | 0.02% | 300 | $7.9K |
| 463 | INFUSYSTEM HOLDINGS INC | INFU | 0.02% | 640 | $7.8K |
| 464 | OMEGA FLEX INC | OFLX | 0.02% | 280 | $7.8K |
| 465 | LIFEWAY FOODS INC | LWAY | 0.02% | 298 | $7.7K |
| 466 | NEXPOINT REAL ESTATE FINA | NREF | 0.02% | 440 | $7.6K |
| 467 | OHIO VALLEY BANC CORP | OVBC | 0.01% | 160 | $7.1K |
| 468 | ONCE UPON A FARM PBC | OFRM | 0.01% | 420 | $7.0K |
| 469 | NEXPOINT DIVERSIFIED REAL | NXDT | 0.01% | 1.22K | $6.9K |
| 470 | WESTWOOD HOLDINGS GROUP I | WHG | 0.01% | 340 | $6.7K |
| 471 | PRO-DEX INC | PDEX | 0.01% | 100 | $6.6K |
| 472 | EVOLUTION PETROLEUM CORP | EPM | 0.01% | 1.74K | $6.2K |
| 473 | PEOPLES BANCORP OF NC | PEBK | 0.01% | 140 | $6.2K |
| 474 | CONSUMER PORTFOLIO SERVIC | CPSS | 0.01% | 663 | $6.1K |
| 475 | STRAWBERRY FIELDS REIT IN | STRW | 0.01% | 440 | $6.0K |
| 476 | CREXENDO INC | CXDO | 0.01% | 900 | $5.7K |
| 477 | ENVELA CORP | ELA | 0.01% | 400 | $5.6K |
| 478 | HIREQUEST INC | HQI | 0.01% | 280 | $4.8K |
| 479 | PHOENIX EDUCATION PARTNER | PXED | 0.01% | 160 | $4.5K |
| 480 | BCB BANCORP INC | BCBP | 0.01% | 500 | $4.3K |
| 481 | TORRID HOLDINGS INC | CURV | 0.01% | 2.01K | $4.2K |
| 482 | PAMT CORP | PTSI | 0.01% | 320 | $3.9K |
| 483 | NLI HOLDINGS INC | NL | 0.01% | 572 | $3.7K |
| 484 | COMPX INTERNATIONAL INC | CIX | 0.01% | 115 | $3.6K |
| 485 | LIFETIME BRANDS INC | LCUT | 0.01% | 380 | $3.5K |
| 486 | THRYV HOLDINGS INC | THRY | 0.01% | 1.70K | $3.5K |
| 487 | SANARA MEDTECH INC | SMTI | 0.01% | 100 | $3.4K |
| 488 | SBC MEDICAL GROUP HOLDING | SBC | 0.01% | 880 | $3.2K |
| 489 | AVADEL PHARMACEUTICALS | AVDL | 0.01% | 4.56K | $2.9K |
| 490 | LEE ENTERPRISES | LEE | 0.00% | 260 | $2.2K |
| 491 | VALUE LINE INC | VALU | 0.00% | 48 | $1.8K |
| 492 | INTELLICHECK INC | IDN | 0.00% | 600 | $1.8K |
| 493 | MARKETWISE INC | MKTW | 0.00% | 60 | $1.1K |
| 494 | KARYOPHARM THERAPEUTICS I | KPTI | 0.00% | 600 | $1.1K |
| 495 | TOYO CO LTD | TOYO | 0.00% | 240 | $1.1K |
| 496 | MICRO EMIN RUS2000Sep26 | — | 0.00% | 10 | $948.18 |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 1.31% | Đã chi trả (12 tháng qua) | $0.6548 |
| Tần suất | Quarterly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Jun 26, 2026 | Lần thanh toán gần nhất | $0.1394 (Jul 06, 2026) |
| Tăng trưởng 1 năm | +20.59% | Tăng trưởng 3 năm / 5 năm (hàng năm) | -2.09% / +11.52% |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| 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 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 25, 2023 | $0.0872 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 14.35% / 17.99% | Sharpe 1Y / 3Y | 0.92 / 0.671 |
| Mức sụt giảm tối đa 1 năm / 3 năm | -8.99% / -23.13% | Sortino 1Y | 1.43 |
| Beta so với S&P 500 (3 năm) | 0.877 | Tương quan với S&P 500 (1 năm) | 0.627 |
| Độ lệch giảm 1 năm | 9.25% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 6 | Khối lượng trung bình | 3.62K |
| AUM | $47.3M | Chênh lệch giá/NAV | +0.47% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | -$2.6M | -5.19% | $49.9M → $47.3M |
| 1 Tuần | -$3.1M | -6.23% | $50.1M → $47.3M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Trang Quỹ Chính Thức ↗
Hồ sơ Prospectus (SEC EDGAR) ↗
Báo cáo thường niên / Báo cáo bán niên (SEC EDGAR) ↗
Tất cả hồ sơ SEC ↗
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về FLQS
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
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Tất cả tin tức về FLQS →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.