Basic Stats
| Portfolio Value | $ 1,684,421,274 |
| Current Positions | 207 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF has disclosed 207 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,684,421,274 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF’s top holdings are Ferguson Enterprises Inc. (US:FERG) , Electronic Arts Inc. (US:EA) , Synchrony Financial (US:SYF) , Tractor Supply Company (US:TSCO) , and Fair Isaac Corporation (US:FICO) . FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF’s new positions include Alnylam Pharmaceuticals, Inc. (US:ALNY) , Kenvue Inc. (US:KVUE) , Prudential Financial, Inc. (US:PRU) , Markel Group Inc. (US:MKL) , and STERIS plc (US:STE) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 13.46 | 0.8042 | 0.8042 | |
| 0.58 | 12.12 | 0.7241 | 0.7241 | |
| 0.11 | 11.58 | 0.6920 | 0.6920 | |
| 10.63 | 10.63 | 0.6354 | 0.6018 | |
| 0.00 | 7.85 | 0.4688 | 0.4688 | |
| 0.03 | 7.55 | 0.4509 | 0.4509 | |
| 0.03 | 7.52 | 0.4493 | 0.4493 | |
| 0.09 | 6.97 | 0.4164 | 0.4164 | |
| 0.19 | 6.78 | 0.4052 | 0.4052 | |
| 0.09 | 19.72 | 1.1782 | 0.3671 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 10.36 | 0.6192 | -0.6324 | |
| 0.02 | 4.59 | 0.2741 | -0.4243 | |
| 0.03 | 1.64 | 0.0979 | -0.3340 | |
| 5.24 | 5.24 | 0.3133 | -0.3221 | |
| 0.04 | 8.34 | 0.4984 | -0.2525 | |
| 0.10 | 15.23 | 0.9102 | -0.2437 | |
| 0.11 | 16.98 | 1.0145 | -0.2278 | |
| 0.06 | 16.99 | 1.0154 | -0.1926 | |
| 0.24 | 17.32 | 1.0349 | -0.1796 | |
| 0.23 | 16.79 | 1.0031 | -0.1687 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FERG / Ferguson Enterprises Inc. | 0.09 | 22.20 | 19.72 | 66.07 | 1.1782 | 0.3671 | |||
| EA / Electronic Arts Inc. | 0.11 | 17.06 | 18.30 | 29.35 | 1.0933 | 0.1271 | |||
| SYF / Synchrony Financial | 0.27 | 15.02 | 18.25 | 45.00 | 1.0907 | 0.2308 | |||
| TSCO / Tractor Supply Company | 0.34 | 20.55 | 17.98 | 15.45 | 1.0741 | 0.0105 | |||
| FICO / Fair Isaac Corporation | 0.01 | 41.83 | 17.47 | 40.58 | 1.0436 | 0.1950 | |||
| VRSN / VeriSign, Inc. | 0.06 | 2.99 | 17.43 | 17.16 | 1.0417 | 0.0252 | |||
| RMD / ResMed Inc. | 0.07 | 4.67 | 17.32 | 20.64 | 1.0351 | 0.0542 | |||
| KR / The Kroger Co. | 0.24 | -8.07 | 17.32 | -2.59 | 1.0349 | -0.1796 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.03 | -16.05 | 17.18 | 7.21 | 1.0265 | -0.0680 | |||
| OTIS / Otis Worldwide Corporation | 0.17 | 11.39 | 17.14 | 6.88 | 1.0241 | -0.0713 | |||
| SYY / Sysco Corporation | 0.23 | 8.73 | 17.12 | 9.74 | 1.0231 | -0.0427 | |||
| MSCI / MSCI Inc. | 0.03 | 11.39 | 17.05 | 13.61 | 1.0189 | -0.0064 | |||
| COR / Cencora, Inc. | 0.06 | -10.89 | 16.99 | -3.91 | 1.0154 | -0.1926 | |||
| YUM / Yum! Brands, Inc. | 0.11 | -0.87 | 16.98 | -6.65 | 1.0145 | -0.2278 | |||
| GRMN / Garmin Ltd. | 0.08 | 7.33 | 16.97 | 3.17 | 1.0141 | -0.1096 | |||
| LNG / Cheniere Energy, Inc. | 0.07 | -2.42 | 16.95 | 2.68 | 1.0128 | -0.1147 | |||
| EBAY / eBay Inc. | 0.23 | -10.98 | 16.79 | -2.14 | 1.0031 | -0.1687 | |||
| FAST / Fastenal Company | 0.40 | 108.02 | 16.77 | 12.66 | 1.0017 | -0.0147 | |||
| DAL / Delta Air Lines, Inc. | 0.34 | 35.68 | 16.75 | 53.05 | 1.0010 | 0.2533 | |||
| CMI / Cummins Inc. | 0.05 | 20.07 | 16.74 | 25.46 | 1.0005 | 0.0889 | |||
| NTAP / NetApp, Inc. | 0.16 | 20.87 | 16.74 | 46.61 | 1.0001 | 0.2203 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.10 | 44.21 | 16.70 | 41.47 | 0.9976 | 0.1914 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 24.54 | 16.64 | 23.89 | 0.9945 | 0.0768 | |||
| ULTA / Ulta Beauty, Inc. | 0.04 | 15.44 | 16.43 | 47.34 | 0.9815 | 0.2200 | |||
| CINF / Cincinnati Financial Corporation | 0.11 | 17.32 | 16.33 | 18.28 | 0.9757 | 0.0327 | |||
| GDDY / GoDaddy Inc. | 0.09 | 11.39 | 16.30 | 11.34 | 0.9742 | -0.0260 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.13 | -2.35 | 16.10 | 0.12 | 0.9620 | -0.1364 | |||
| AWK / American Water Works Company, Inc. | 0.12 | 10.21 | 16.02 | 3.93 | 0.9575 | -0.0957 | |||
| WAT / Waters Corporation | 0.05 | 12.92 | 15.91 | 6.94 | 0.9507 | -0.0656 | |||
| WSM / Williams-Sonoma, Inc. | 0.10 | 10.00 | 15.90 | 13.67 | 0.9501 | -0.0054 | |||
| ALL / The Allstate Corporation | 0.08 | 1.84 | 15.87 | -0.99 | 0.9484 | -0.1466 | |||
| ACGL / Arch Capital Group Ltd. | 0.17 | 21.75 | 15.82 | 15.26 | 0.9451 | 0.0077 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 14.00 | 15.78 | 20.04 | 0.9427 | 0.0450 | |||
| DG / Dollar General Corporation | 0.14 | 36.91 | 15.50 | 78.10 | 0.9262 | 0.3317 | |||
| UAL / United Airlines Holdings, Inc. | 0.19 | 37.50 | 15.50 | 58.57 | 0.9262 | 0.2585 | |||
| HSY / The Hershey Company | 0.09 | 33.49 | 15.44 | 29.53 | 0.9223 | 0.1083 | |||
| VLTO / Veralto Corporation | 0.15 | 27.53 | 15.24 | 32.11 | 0.9103 | 0.1226 | |||
| PAYX / Paychex, Inc. | 0.10 | -4.36 | 15.23 | -9.83 | 0.9102 | -0.2437 | |||
| IT / Gartner, Inc. | 0.04 | 21.34 | 15.19 | 16.85 | 0.9076 | 0.0197 | |||
| TPR / Tapestry, Inc. | 0.17 | 7.81 | 14.66 | 34.45 | 0.8759 | 0.1312 | |||
| LII / Lennox International Inc. | 0.02 | 14.32 | 13.77 | 16.85 | 0.8229 | 0.0179 | |||
| HPQ / HP Inc. | 0.56 | 25.75 | 13.73 | 11.08 | 0.8202 | -0.0239 | |||
| CDW / CDW Corporation | 0.08 | 17.06 | 13.64 | 30.45 | 0.8151 | 0.1008 | |||
| GIS / General Mills, Inc. | 0.26 | 80.53 | 13.50 | 56.45 | 0.8066 | 0.2172 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.04 | 13.46 | 0.8042 | 0.8042 | |||||
| PHM / PulteGroup, Inc. | 0.13 | 11.39 | 13.32 | 14.28 | 0.7957 | -0.0003 | |||
| EXPE / Expedia Group, Inc. | 0.08 | 50.14 | 12.88 | 50.65 | 0.7699 | 0.1857 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | 21.13 | 12.82 | -3.42 | 0.7657 | -0.1407 | |||
| DVN / Devon Energy Corporation | 0.40 | 19.92 | 12.68 | 1.99 | 0.7575 | -0.0915 | |||
| NVR / NVR, Inc. | 0.00 | 17.76 | 12.34 | 20.06 | 0.7374 | 0.0352 | |||
| ROL / Rollins, Inc. | 0.21 | 22.64 | 12.13 | 28.06 | 0.7248 | 0.0778 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.12 | 20.30 | 12.12 | 19.79 | 0.7244 | 0.0331 | |||
| KVUE / Kenvue Inc. | 0.58 | 12.12 | 0.7241 | 0.7241 | |||||
| THC / Tenet Healthcare Corporation | 0.07 | 7.52 | 12.03 | 40.70 | 0.7191 | 0.1348 | |||
| FFIV / F5, Inc. | 0.04 | 22.53 | 11.97 | 35.44 | 0.7150 | 0.1115 | |||
| TROW / T. Rowe Price Group, Inc. | 0.12 | 20.06 | 11.89 | 26.11 | 0.7104 | 0.0664 | |||
| K / Kellanova | 0.15 | 42.20 | 11.76 | 37.11 | 0.7025 | 0.1168 | |||
| CASY / Casey's General Stores, Inc. | 0.02 | 17.76 | 11.63 | 38.45 | 0.6949 | 0.1211 | |||
| BBY / Best Buy Co., Inc. | 0.17 | 12.59 | 11.62 | 2.68 | 0.6943 | -0.0787 | |||
| PRU / Prudential Financial, Inc. | 0.11 | 11.58 | 0.6920 | 0.6920 | |||||
| GPC / Genuine Parts Company | 0.09 | 17.58 | 11.36 | 19.72 | 0.6787 | 0.0306 | |||
| SNA / Snap-on Incorporated | 0.04 | 13.31 | 11.31 | 4.63 | 0.6758 | -0.0626 | |||
| EG / Everest Group, Ltd. | 0.03 | 27.98 | 11.30 | 19.71 | 0.6755 | 0.0304 | |||
| EHC / Encompass Health Corporation | 0.09 | 18.66 | 11.10 | 43.67 | 0.6635 | 0.1356 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.10 | 15.08 | 10.98 | 9.33 | 0.6560 | -0.0299 | |||
| LDOS / Leidos Holdings, Inc. | 0.07 | 24.89 | 10.79 | 46.01 | 0.6445 | 0.1399 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 10.63 | 2,066.20 | 10.63 | 2,070.00 | 0.6354 | 0.6018 | |||
| TXRH / Texas Roadhouse, Inc. | 0.06 | 23.47 | 10.62 | 38.86 | 0.6346 | 0.1122 | |||
| DECK / Deckers Outdoor Corporation | 0.10 | 25.78 | 10.61 | 15.96 | 0.6340 | 0.0089 | |||
| RPRX / Royalty Pharma plc | 0.29 | 14.51 | 10.61 | 32.53 | 0.6339 | 0.0871 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.10 | 18.92 | 10.49 | 12.38 | 0.6271 | -0.0108 | |||
| MANH / Manhattan Associates, Inc. | 0.05 | 15.42 | 10.46 | 31.72 | 0.6251 | 0.0826 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 20.69 | 10.36 | 7.43 | 0.6192 | -0.6324 | |||
| OMC / Omnicom Group Inc. | 0.14 | 16.46 | 10.19 | 1.05 | 0.6090 | -0.0800 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.08 | 16.74 | 10.14 | 32.66 | 0.6060 | 0.0838 | |||
| CLX / The Clorox Company | 0.08 | 15.71 | 9.91 | -5.65 | 0.5922 | -0.1253 | |||
| UTHR / United Therapeutics Corporation | 0.03 | 18.21 | 9.20 | 10.19 | 0.5500 | -0.0206 | |||
| INCY / Incyte Corporation | 0.13 | 16.17 | 9.19 | 30.65 | 0.5489 | 0.0686 | |||
| UNM / Unum Group | 0.11 | 13.87 | 9.15 | 12.89 | 0.5469 | -0.0069 | |||
| AVY / Avery Dennison Corporation | 0.05 | 8.80 | 9.08 | 7.28 | 0.5425 | -0.0356 | |||
| NTNX / Nutanix, Inc. | 0.12 | 87.30 | 8.95 | 105.09 | 0.5346 | 0.2366 | |||
| UHS / Universal Health Services, Inc. | 0.05 | 24.31 | 8.59 | 19.85 | 0.5134 | 0.0237 | |||
| GL / Globe Life Inc. | 0.07 | 17.70 | 8.58 | 11.06 | 0.5124 | -0.0150 | |||
| SGI / Somnigroup International Inc. | 0.13 | 14.77 | 8.55 | 30.43 | 0.5110 | 0.0631 | |||
| RPM / RPM International Inc. | 0.08 | 13.19 | 8.53 | 7.48 | 0.5094 | -0.0324 | |||
| ALLE / Allegion plc | 0.06 | 16.29 | 8.43 | 28.45 | 0.5039 | 0.0555 | |||
| DOCU / DocuSign, Inc. | 0.11 | 89.26 | 8.40 | 81.10 | 0.5017 | 0.1850 | |||
| LULU / lululemon athletica inc. | 0.04 | 3,801.33 | 8.34 | 2,922.10 | 0.4984 | -0.2525 | |||
| JNPR / Juniper Networks, Inc. | 0.21 | 14.46 | 8.26 | 26.28 | 0.4938 | 0.0468 | |||
| RL / Ralph Lauren Corporation | 0.03 | 16.24 | 8.11 | 44.42 | 0.4846 | 0.1010 | |||
| ACI / Albertsons Companies, Inc. | 0.38 | 20.89 | 8.07 | 18.26 | 0.4822 | 0.0160 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.02 | 25.32 | 8.05 | 24.60 | 0.4809 | 0.0397 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.04 | 11.39 | 7.92 | 9.32 | 0.4733 | -0.0216 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.13 | 27.39 | 7.86 | 17.78 | 0.4699 | 0.0138 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.08 | 23.46 | 7.86 | 15.67 | 0.4697 | 0.0055 | |||
| MKL / Markel Group Inc. | 0.00 | 7.85 | 0.4688 | 0.4688 | |||||
| CPT / Camden Property Trust | 0.07 | 17.64 | 7.84 | 8.40 | 0.4687 | -0.0256 | |||
| PAYC / Paycom Software, Inc. | 0.03 | 13.49 | 7.70 | 20.21 | 0.4599 | 0.0225 | |||
| WPC / W. P. Carey Inc. | 0.12 | 31.05 | 7.69 | 29.55 | 0.4592 | 0.0539 | |||
| STE / STERIS plc | 0.03 | 7.55 | 0.4509 | 0.4509 | |||||
| SEIC / SEI Investments Company | 0.08 | 19.29 | 7.53 | 38.08 | 0.4498 | 0.0774 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | 7.52 | 0.4493 | 0.4493 | |||||
| FDS / FactSet Research Systems Inc. | 0.02 | 70.36 | 7.16 | 67.59 | 0.4280 | 0.1361 | |||
| FOXA / Fox Corporation | 0.13 | 37.56 | 7.08 | 36.21 | 0.4228 | 0.0679 | |||
| WRB / W. R. Berkley Corporation | 0.09 | 6.97 | 0.4164 | 0.4164 | |||||
| AOS / Amdocs Limited | 0.08 | 18.17 | 6.86 | 17.84 | 0.4097 | 0.0122 | |||
| PINS / Pinterest, Inc. | 0.19 | 6.78 | 0.4052 | 0.4052 | |||||
| VTRS / Viatris Inc. | 0.76 | 11.76 | 6.74 | 14.60 | 0.4030 | 0.0009 | |||
| EXEL / Exelixis, Inc. | 0.15 | 86.93 | 6.65 | 123.19 | 0.3975 | 0.1938 | |||
| POOL / Pool Corporation | 0.02 | 14.49 | 6.64 | 4.83 | 0.3970 | -0.0359 | |||
| OVV / Ovintiv Inc. | 0.17 | 11.79 | 6.59 | -0.62 | 0.3935 | -0.0591 | |||
| LKQ / LKQ Corporation | 0.18 | 20.61 | 6.57 | 4.92 | 0.3923 | -0.0351 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.07 | 15.52 | 6.55 | 14.70 | 0.3916 | 0.0013 | |||
| ALLY / Ally Financial Inc. | 0.17 | 16.11 | 6.50 | 24.01 | 0.3885 | 0.0303 | |||
| DTM / DT Midstream, Inc. | 0.06 | 30.89 | 6.36 | 49.11 | 0.3803 | 0.0887 | |||
| MTG / MGIC Investment Corporation | 0.23 | 12.00 | 6.35 | 25.84 | 0.3791 | 0.0347 | |||
| HEIA / Heico Corp. - Class A | 0.02 | 5.90 | 0.3524 | 0.3524 | |||||
| ORI / Old Republic International Corporation | 0.15 | 17.53 | 5.90 | 15.20 | 0.3523 | 0.0027 | |||
| CACI / CACI International Inc | 0.01 | 17.26 | 5.87 | 52.32 | 0.3509 | 0.0876 | |||
| LAMR / Lamar Advertising Company | 0.05 | 35.76 | 5.83 | 44.83 | 0.3484 | 0.0734 | |||
| WING / Wingstop Inc. | 0.02 | 15.52 | 5.81 | 72.45 | 0.3470 | 0.1170 | |||
| G / Genpact Limited | 0.13 | 15.25 | 5.67 | 0.69 | 0.3386 | -0.0459 | |||
| NNN / NNN REIT, Inc. | 0.13 | 22.42 | 5.61 | 23.94 | 0.3353 | 0.0260 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.03 | 1,382.06 | 5.58 | 9,196.67 | 0.3333 | 0.1677 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.15 | 117.48 | 5.55 | 109.31 | 0.3318 | 0.1506 | |||
| DCI / Donaldson Company, Inc. | 0.08 | 11.39 | 5.47 | 15.21 | 0.3267 | 0.0025 | |||
| SKX / Skechers U.S.A., Inc. | 0.09 | 12.20 | 5.40 | 24.67 | 0.3228 | 0.0269 | |||
| HRB / H&R Block, Inc. | 0.10 | 10.00 | 5.34 | 9.96 | 0.3192 | -0.0126 | |||
| MUSA / Murphy USA Inc. | 0.01 | 11.39 | 5.26 | -3.54 | 0.3144 | -0.0582 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 5.24 | -50.69 | 5.24 | -50.70 | 0.3133 | -0.3221 | |||
| PFG / Principal Financial Group, Inc. | 0.06 | 5.09 | 0.3041 | 0.3041 | |||||
| NFG / National Fuel Gas Company | 0.06 | 20.15 | 5.01 | 28.53 | 0.2993 | 0.0331 | |||
| AM / Antero Midstream Corporation | 0.26 | 17.77 | 4.96 | 23.99 | 0.2964 | 0.0231 | |||
| TTC / The Toro Company | 0.07 | 16.80 | 4.70 | 13.49 | 0.2810 | -0.0021 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | 1,070.21 | 4.59 | 944.87 | 0.2741 | -0.4243 | |||
| DUOL / Duolingo, Inc. | 0.01 | 4.55 | 0.2716 | 0.2716 | |||||
| CHE / Chemed Corporation | 0.01 | 19.35 | 4.50 | -5.54 | 0.2688 | -0.0566 | |||
| APA / APA Corporation | 0.24 | 14.32 | 4.39 | -0.54 | 0.2625 | -0.0392 | |||
| BBWI / Bath & Body Works, Inc. | 0.15 | 19.49 | 4.36 | 18.09 | 0.2602 | 0.0083 | |||
| PB / Prosperity Bancshares, Inc. | 0.06 | 16.13 | 4.24 | 14.32 | 0.2534 | -0.0001 | |||
| SAIA / Saia, Inc. | 0.02 | 16.03 | 4.22 | -9.01 | 0.2521 | -0.0647 | |||
| STAG / STAG Industrial, Inc. | 0.11 | 25.66 | 4.13 | 26.23 | 0.2470 | 0.0233 | |||
| AMG / Affiliated Managers Group, Inc. | 0.02 | 8.21 | 4.12 | 26.72 | 0.2462 | 0.0241 | |||
| OMF / OneMain Holdings, Inc. | 0.07 | 19.64 | 4.07 | 39.50 | 0.2434 | 0.0440 | |||
| CROX / Crocs, Inc. | 0.04 | 20.68 | 4.06 | 15.10 | 0.2423 | 0.0016 | |||
| HEI / HEICO Corporation | 0.01 | 4.04 | 0.2415 | 0.2415 | |||||
| R / Ryder System, Inc. | 0.03 | 11.39 | 4.02 | 23.16 | 0.2399 | 0.0172 | |||
| VNT / Vontier Corporation | 0.11 | 15.32 | 4.00 | 29.53 | 0.2390 | 0.0281 | |||
| INGR / Ingredion Incorporated | 0.03 | 70.80 | 3.84 | 71.29 | 0.2296 | 0.0764 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.03 | 1,103.04 | 3.71 | -0.51 | 0.2219 | -0.0331 | |||
| CBSH / Commerce Bancshares, Inc. | 0.06 | 85.65 | 3.64 | 85.52 | 0.2174 | 0.0834 | |||
| AWI / Armstrong World Industries, Inc. | 0.02 | 29.36 | 3.60 | 49.15 | 0.2152 | 0.0503 | |||
| AMH / American Homes 4 Rent | 0.10 | 3.56 | 0.2124 | 0.2124 | |||||
| AN / AutoNation, Inc. | 0.02 | 11.39 | 3.55 | 36.67 | 0.2120 | 0.0347 | |||
| CRUS / Cirrus Logic, Inc. | 0.03 | 20.13 | 3.53 | 25.69 | 0.2111 | 0.0191 | |||
| IVZ / Invesco Ltd. | 0.22 | 40.23 | 3.45 | 45.79 | 0.2061 | 0.0445 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | 19.64 | 3.38 | 30.70 | 0.2017 | 0.0253 | |||
| BRBR / BellRing Brands, Inc. | 0.06 | 74.51 | 3.35 | 35.79 | 0.2004 | 0.0317 | |||
| DLB / Dolby Laboratories, Inc. | 0.04 | 23.77 | 3.20 | 14.48 | 0.1913 | 0.0002 | |||
| DBX / Dropbox, Inc. | 0.11 | 70.86 | 3.19 | 83.01 | 0.1905 | 0.0715 | |||
| JHG / Janus Henderson Group plc | 0.08 | 14.85 | 3.18 | 23.43 | 0.1901 | 0.0140 | |||
| FOX / Fox Corporation | 0.06 | 86.91 | 3.15 | 83.13 | 0.1881 | 0.0707 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.04 | 13.31 | 3.09 | 24.01 | 0.1846 | 0.0145 | |||
| SEE / Sealed Air Corporation | 0.10 | 12.79 | 3.08 | 21.09 | 0.1839 | 0.0103 | |||
| COLB / Columbia Banking System, Inc. | 0.13 | 48.76 | 3.04 | 39.42 | 0.1816 | 0.0327 | |||
| HAS / Hasbro, Inc. | 0.04 | 6.35 | 3.00 | 34.21 | 0.1793 | -0.1108 | |||
| APPF / AppFolio, Inc. | 0.01 | 37.60 | 2.98 | 44.07 | 0.1780 | 0.0368 | |||
| RHI / Robert Half Inc. | 0.07 | 14.35 | 2.93 | -13.94 | 0.1753 | -0.0576 | |||
| GAP / The Gap, Inc. | 0.13 | 56.23 | 2.81 | 65.31 | 0.1678 | 0.0518 | |||
| NEU / NewMarket Corporation | 0.00 | 18.84 | 2.72 | 44.97 | 0.1628 | 0.0344 | |||
| CUZ / Cousins Properties Incorporated | 0.09 | 53.43 | 2.70 | 56.16 | 0.1614 | 0.0433 | |||
| WU / The Western Union Company | 0.32 | 17.05 | 2.68 | -6.85 | 0.1602 | -0.0364 | |||
| PR / Permian Resources Corporation | 0.19 | 2.60 | 0.1554 | 0.1554 | |||||
| M / Macy's, Inc. | 0.22 | 21.82 | 2.60 | 13.09 | 0.1554 | -0.0017 | |||
| KRC / Kilroy Realty Corporation | 0.08 | 33.02 | 2.60 | 39.36 | 0.1553 | 0.0279 | |||
| AVT / Avnet, Inc. | 0.05 | 23.94 | 2.58 | 36.81 | 0.1543 | 0.0254 | |||
| EGP / EastGroup Properties, Inc. | 0.02 | 6.43 | 2.57 | -4.81 | 0.1538 | -0.1083 | |||
| HIW / Highwoods Properties, Inc. | 0.08 | 20.45 | 2.55 | 26.34 | 0.1522 | 0.0145 | |||
| FLO / Flowers Foods, Inc. | 0.15 | 16.56 | 2.44 | -2.01 | 0.1459 | -0.0243 | |||
| VNOM / Viper Energy, Inc. | 0.06 | 60.54 | 2.30 | 35.59 | 0.1375 | 0.0216 | |||
| PEGA / Pegasystems Inc. | 0.04 | 266.00 | 2.30 | 185.01 | 0.1375 | 0.0823 | |||
| AES / The AES Corporation | 0.21 | 2.24 | 0.1336 | 0.1336 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.04 | 2.21 | 0.1321 | 0.1321 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.05 | 2.15 | 0.1286 | 0.1286 | |||||
| OGN / Organon & Co. | 0.22 | 25.54 | 2.12 | -18.40 | 0.1265 | -0.0507 | |||
| INSP / Inspire Medical Systems, Inc. | 0.02 | 93.08 | 2.08 | 57.31 | 0.1242 | 0.0339 | |||
| CORT / Corcept Therapeutics Incorporated | 0.03 | 2.03 | 0.1216 | 0.1216 | |||||
| ETSY / Etsy, Inc. | 0.03 | 1,394.87 | 1.64 | 504.06 | 0.0979 | -0.3340 | |||
| LEA / Lear Corporation | 0.02 | 1.52 | 0.0909 | 0.0909 | |||||
| NXST / Nexstar Media Group, Inc. | 0.01 | 1.49 | 0.0891 | 0.0891 | |||||
| CNXC / Concentrix Corporation | 0.03 | 39.24 | 1.47 | 32.34 | 0.0875 | 0.0119 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.06 | 9.25 | 1.43 | -18.24 | 0.0852 | -0.0339 | |||
| WEN / The Wendy's Company | 0.11 | 38.67 | 1.29 | 8.24 | 0.0769 | -0.0043 | |||
| MAN / ManpowerGroup Inc. | 0.03 | 18.35 | 1.27 | -17.38 | 0.0758 | -0.0291 | |||
| MIICF / Millicom International Cellular SA | 0.03 | 1.25 | 0.0745 | 0.0745 | |||||
| COLM / Columbia Sportswear Company | 0.02 | 1.84 | 1.20 | -17.76 | 0.0719 | -0.0281 | |||
| TDC / Teradata Corporation | 0.05 | 99.58 | 1.18 | 98.15 | 0.0706 | 0.0299 | |||
| SNDR / Schneider National, Inc. | 0.03 | 13.42 | 0.83 | 20.03 | 0.0498 | 0.0023 | |||
| DDS / Dillard's, Inc. | 0.00 | 27.27 | 0.77 | 48.46 | 0.0461 | 0.0106 | |||
| YETI / YETI Holdings, Inc. | 0.02 | 0.76 | 0.0452 | 0.0452 | |||||
| RNG / RingCentral, Inc. | 0.03 | 0.75 | 0.0449 | 0.0449 | |||||
| CNA / CNA Financial Corporation | 0.01 | 16.24 | 0.69 | 6.51 | 0.0411 | -0.0030 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.58 | 0.0348 | 0.0348 | |||||
| UI / Ubiquiti Inc. | 0.00 | 528.57 | 0.51 | 789.47 | 0.0303 | -0.0605 | |||
| BFA / Brown-Forman Corp. - Class A | 0.01 | 1,214.63 | 0.36 | 481.97 | 0.0212 | -0.0962 | |||
| INGM / Ingram Micro Holding Corporation | 0.01 | 0.13 | 0.0077 | 0.0077 | |||||
| S+P MID 400 EMINI SEP25 / DE (000000000) | 0.11 | 0.0068 | 0.0068 |
