Statistik Asas
Nilai Portfolio | $ 1,684,421,274 |
Kedudukan Semasa | 207 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF telah mendedahkan 207 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,684,421,274 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF ialah 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) . Kedudukan baharu FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF termasuk Alnylam Pharmaceuticals, Inc. (US:ALNY) , Kenvue Inc. (US:KVUE) , Prudential Financial, Inc. (US:PRU) , Markel Group Inc. (US:MKL) , and STERIS plc (US:STE) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.04 | 13.46 | 0.8042 | 0.8042 | |
0.58 | 12.12 | 0.7241 | 0.7241 | |
0.11 | 11.58 | 0.6920 | 0.6920 | |
10.63 | 10.63 | 0.6354 | 0.6018 | |
0.00 | 7.85 | 0.4688 | 0.4688 | |
0.03 | 7.55 | 0.4509 | 0.4509 | |
0.03 | 7.52 | 0.4493 | 0.4493 | |
0.09 | 6.97 | 0.4164 | 0.4164 | |
0.19 | 6.78 | 0.4052 | 0.4052 | |
0.09 | 19.72 | 1.1782 | 0.3671 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
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 dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($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 | |||
GEY / 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 | |||
RSK / 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 | |||
ERE / 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 | |||
3IW / 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 |