Statistik Asas
| Nilai Portfolio | $ 986,317,734 |
| Kedudukan Semasa | 295 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF telah mendedahkan 295 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 986,317,734 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF ialah Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , HSBC U.S. Government Money Market Fund (US:US40428X1072) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , and Innoviva, Inc. (US:INVA) . Kedudukan baharu USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF termasuk Enact Holdings, Inc. (US:ACT) , W. P. Carey Inc. (US:WPC) , FirstCash Holdings, Inc. (US:FCFS) , Antero Midstream Corporation (US:AM) , and Globe Life Inc. (US:GL) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 5.91 | 0.6192 | 0.6192 | |
| 0.09 | 5.88 | 0.6166 | 0.6166 | |
| 0.36 | 5.83 | 0.6111 | 0.6111 | |
| 0.04 | 5.30 | 0.5554 | 0.5554 | |
| 0.44 | 5.77 | 0.6052 | 0.5347 | |
| 0.24 | 4.57 | 0.4789 | 0.4789 | |
| 0.04 | 4.52 | 0.4738 | 0.4738 | |
| 0.21 | 4.50 | 0.4718 | 0.4718 | |
| 0.07 | 4.35 | 0.4557 | 0.4557 | |
| 0.04 | 4.25 | 0.4454 | 0.4454 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.56 | 0.1636 | -0.4156 | |
| 0.02 | 1.47 | 0.1541 | -0.3482 | |
| 0.05 | 4.27 | 0.4478 | -0.1790 | |
| 0.03 | 1.65 | 0.1734 | -0.1679 | |
| 0.04 | 2.11 | 0.2210 | -0.1654 | |
| 0.05 | 3.05 | 0.3197 | -0.1464 | |
| 0.11 | 7.59 | 0.7959 | -0.1452 | |
| 0.05 | 4.05 | 0.4248 | -0.1280 | |
| 0.09 | 6.40 | 0.6709 | -0.1279 | |
| 0.04 | 4.63 | 0.4856 | -0.1252 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 9.70 | 78.84 | 9.70 | 78.84 | 1.0172 | 0.3489 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 9.70 | 78.84 | 9.70 | 78.84 | 1.0172 | 0.3489 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 9.70 | 78.84 | 9.70 | 78.84 | 1.0172 | 0.3489 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 9.70 | 78.84 | 9.70 | 78.84 | 1.0172 | 0.3489 | |||
| INVA / Innoviva, Inc. | 0.39 | 15.42 | 7.79 | 27.91 | 0.8164 | 0.0664 | |||
| EVRG / Evergy, Inc. | 0.11 | -0.61 | 7.59 | -0.63 | 0.7959 | -0.1452 | |||
| PNW / Pinnacle West Capital Corporation | 0.07 | 8.40 | 6.50 | 1.83 | 0.6819 | -0.1050 | |||
| ADC / Agree Realty Corporation | 0.09 | 4.26 | 6.40 | -1.33 | 0.6709 | -0.1279 | |||
| OGE / OGE Energy Corp. | 0.14 | 329.48 | 6.22 | 430.80 | 0.6523 | 0.1441 | |||
| POST / Post Holdings, Inc. | 0.06 | 11.82 | 6.19 | 4.77 | 0.6493 | -0.0789 | |||
| DX / Dynex Capital, Inc. | 0.50 | 5.00 | 6.13 | -1.45 | 0.6424 | -0.1235 | |||
| AVA / Avista Corporation | 0.16 | 1,035.01 | 5.91 | 1,001.12 | 0.6200 | 0.4353 | |||
| ACT / Enact Holdings, Inc. | 0.16 | 5.91 | 0.6192 | 0.6192 | |||||
| BKH / Black Hills Corporation | 0.10 | 14.00 | 5.88 | 5.43 | 0.6169 | -0.0705 | |||
| WPC / W. P. Carey Inc. | 0.09 | 5.88 | 0.6166 | 0.6166 | |||||
| BNL / Broadstone Net Lease, Inc. | 0.36 | 5.83 | 0.6111 | 0.6111 | |||||
| EFC / Ellington Financial Inc. | 0.44 | 3,091.68 | 5.77 | 2,500.00 | 0.6052 | 0.5347 | |||
| NFG / National Fuel Gas Company | 0.07 | -6.66 | 5.71 | -0.16 | 0.5983 | -0.1057 | |||
| ORI / Old Republic International Corporation | 0.14 | 1.39 | 5.47 | -0.64 | 0.5736 | -0.1046 | |||
| EPR / EPR Properties | 0.09 | 231.01 | 5.47 | 354.32 | 0.5735 | 0.0384 | |||
| OGS / ONE Gas, Inc. | 0.08 | 9.44 | 5.40 | 4.03 | 0.5660 | -0.0732 | |||
| SR / Spire Inc. | 0.07 | 364.23 | 5.37 | 434.33 | 0.5631 | 0.1272 | |||
| FCFS / FirstCash Holdings, Inc. | 0.04 | 5.30 | 0.5554 | 0.5554 | |||||
| PMT / PennyMac Mortgage Investment Trust | 0.40 | 572.48 | 5.16 | 542.09 | 0.5406 | 0.1922 | |||
| GEF / Greif, Inc. | 0.08 | 22.02 | 5.08 | 44.21 | 0.5329 | 0.0987 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.27 | 6.01 | 5.02 | 11.89 | 0.5258 | -0.0263 | |||
| MTG / MGIC Investment Corporation | 0.18 | -1.66 | 5.01 | 10.47 | 0.5255 | -0.0334 | |||
| RITM / Rithm Capital Corp. | 0.44 | -2.64 | 4.97 | -4.00 | 0.5207 | -0.1166 | |||
| AWI / Armstrong World Industries, Inc. | 0.03 | 4.59 | 4.94 | 20.59 | 0.5178 | 0.0133 | |||
| CUZ / Cousins Properties Incorporated | 0.16 | 16.16 | 4.91 | 18.27 | 0.5152 | 0.0033 | |||
| HIW / Highwoods Properties, Inc. | 0.16 | 5.30 | 4.86 | 10.44 | 0.5091 | -0.0325 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.25 | 863.14 | 4.73 | 669.87 | 0.4957 | 0.2389 | |||
| GVA / Granite Construction Incorporated | 0.05 | -2.25 | 4.72 | 21.21 | 0.4944 | 0.0152 | |||
| AXS / AXIS Capital Holdings Limited | 0.05 | -7.52 | 4.71 | -4.23 | 0.4940 | -0.1120 | |||
| AGO / Assured Guaranty Ltd. | 0.05 | 11.77 | 4.66 | 10.52 | 0.4882 | -0.0309 | |||
| EHC / Encompass Health Corporation | 0.04 | -22.85 | 4.63 | -6.58 | 0.4856 | -0.1252 | |||
| SILA / Sila Realty Trust, Inc. | 0.19 | 62.94 | 4.58 | 44.40 | 0.4798 | 0.0894 | |||
| AM / Antero Midstream Corporation | 0.24 | 4.57 | 0.4789 | 0.4789 | |||||
| GL / Globe Life Inc. | 0.04 | 4.52 | 0.4738 | 0.4738 | |||||
| INSM / Insmed Incorporated | 0.04 | 40.76 | 4.52 | 85.66 | 0.4737 | 0.1739 | |||
| ACI / Albertsons Companies, Inc. | 0.21 | 4.50 | 0.4718 | 0.4718 | |||||
| ITGR / Integer Holdings Corporation | 0.04 | 11.60 | 4.46 | 16.30 | 0.4675 | -0.0049 | |||
| BYD / Boyd Gaming Corporation | 0.06 | 0.34 | 4.40 | 19.26 | 0.4615 | 0.0067 | |||
| ULS / UL Solutions Inc. | 0.06 | -19.64 | 4.35 | 3.82 | 0.4561 | -0.0601 | |||
| CSGS / CSG Systems International, Inc. | 0.07 | 4.35 | 0.4557 | 0.4557 | |||||
| INGR / Ingredion Incorporated | 0.03 | 6.02 | 4.34 | 6.34 | 0.4553 | -0.0477 | |||
| UGI / UGI Corporation | 0.12 | 9.44 | 4.30 | 20.53 | 0.4513 | 0.0113 | |||
| SFNC / Simmons First National Corporation | 0.23 | 39.71 | 4.30 | 29.03 | 0.4512 | 0.0403 | |||
| MMSI / Merit Medical Systems, Inc. | 0.05 | -5.07 | 4.27 | -16.04 | 0.4478 | -0.1790 | |||
| ADUS / Addus HomeCare Corporation | 0.04 | -2.58 | 4.25 | 13.47 | 0.4461 | -0.0158 | |||
| PSMT / PriceSmart, Inc. | 0.04 | 4.25 | 0.4454 | 0.4454 | |||||
| AHR / American Healthcare REIT, Inc. | 0.11 | 4.21 | 0.4412 | 0.4412 | |||||
| GNW / Genworth Financial, Inc. | 0.54 | -8.25 | 4.21 | 0.69 | 0.4412 | -0.0737 | |||
| TAP / Molson Coors Beverage Company | 0.09 | 34.01 | 4.21 | 5.86 | 0.4412 | -0.0484 | |||
| TKO / TKO Group Holdings, Inc. | 0.02 | -4.96 | 4.19 | 13.15 | 0.4394 | -0.0168 | |||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0.43 | 186.48 | 4.17 | 220.45 | 0.4371 | -0.0177 | |||
| SNDR / Schneider National, Inc. | 0.17 | 11.95 | 4.16 | 18.29 | 0.4361 | 0.0030 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 858.84 | 4.16 | 1,319.11 | 0.4361 | 0.3168 | |||
| EXLS / ExlService Holdings, Inc. | 0.09 | 6.28 | 4.16 | -1.40 | 0.4359 | -0.0836 | |||
| TWO / Two Harbors Investment Corp. | 0.39 | 4.16 | 0.4357 | 0.4357 | |||||
| ARW / Arrow Electronics, Inc. | 0.03 | -7.20 | 4.11 | 13.90 | 0.4314 | -0.0136 | |||
| CWEN / Clearway Energy, Inc. | 0.13 | 2.76 | 4.10 | 8.61 | 0.4298 | -0.0351 | |||
| DLB / Dolby Laboratories, Inc. | 0.05 | 377.70 | 4.05 | 323.62 | 0.4251 | -0.0004 | |||
| UNM / Unum Group | 0.05 | -8.93 | 4.05 | -9.72 | 0.4248 | -0.1280 | |||
| MDU / MDU Resources Group, Inc. | 0.24 | 12.52 | 4.05 | 10.93 | 0.4244 | -0.0252 | |||
| AVT / Avnet, Inc. | 0.08 | -8.03 | 4.02 | 1.51 | 0.4216 | -0.0664 | |||
| TMHC / Taylor Morrison Home Corporation | 0.07 | 26.45 | 4.01 | 29.35 | 0.4205 | 0.0385 | |||
| LAUR / Laureate Education, Inc. | 0.17 | 4.01 | 0.4205 | 0.4205 | |||||
| VIRT / Virtu Financial, Inc. | 0.09 | 14.90 | 4.01 | 34.99 | 0.4203 | 0.0545 | |||
| TPH / Tri Pointe Homes, Inc. | 0.13 | 29.22 | 4.00 | 29.34 | 0.4197 | 0.0384 | |||
| NTCT / NetScout Systems, Inc. | 0.16 | 27.48 | 3.99 | 50.57 | 0.4184 | 0.0918 | |||
| SNX / TD SYNNEX Corporation | 0.03 | 8.26 | 3.98 | 41.31 | 0.4171 | 0.0703 | |||
| GHC / Graham Holdings Company | 0.00 | 23.76 | 3.97 | 21.88 | 0.4165 | 0.0149 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.05 | 10.51 | 3.96 | 2.64 | 0.4154 | -0.0601 | |||
| R / Ryder System, Inc. | 0.02 | 5.69 | 3.93 | 16.86 | 0.4119 | -0.0023 | |||
| ATEN / A10 Networks, Inc. | 0.20 | 6.43 | 3.92 | 26.07 | 0.4112 | 0.0279 | |||
| DTM / DT Midstream, Inc. | 0.04 | -7.74 | 3.92 | 5.12 | 0.4108 | -0.0484 | |||
| MFA / MFA Financial, Inc. | 0.41 | 314.79 | 3.91 | 208.60 | 0.4100 | -0.0485 | |||
| LOPE / Grand Canyon Education, Inc. | 0.02 | 124.50 | 3.90 | 311.51 | 0.4086 | -0.0024 | |||
| DVA / DaVita Inc. | 0.03 | 19.88 | 3.88 | 11.62 | 0.4069 | -0.0214 | |||
| WU / The Western Union Company | 0.46 | 3.88 | 0.4065 | 0.4065 | |||||
| CASH / Pathward Financial, Inc. | 0.05 | 572.22 | 3.87 | 791.94 | 0.4059 | 0.2586 | |||
| G / Genpact Limited | 0.09 | 3.84 | 0.4029 | 0.4029 | |||||
| CNO / CNO Financial Group, Inc. | 0.10 | 14.23 | 3.83 | 5.82 | 0.4020 | -0.0444 | |||
| SANM / Sanmina Corporation | 0.04 | 4.71 | 3.83 | 34.47 | 0.4013 | 0.0507 | |||
| SOLV / Solventum Corporation | 0.05 | 16.17 | 3.82 | 15.88 | 0.4003 | -0.0056 | |||
| JBGS / JBG SMITH Properties | 0.22 | -8.06 | 3.81 | -1.24 | 0.3994 | -0.0759 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.33 | 4.69 | 3.80 | -5.37 | 0.3988 | -0.0963 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.04 | 121.04 | 3.78 | 278.56 | 0.3961 | -0.0369 | |||
| SAH / Sonic Automotive, Inc. | 0.05 | 8.42 | 3.77 | 52.16 | 0.3953 | 0.0900 | |||
| DORM / Dorman Products, Inc. | 0.03 | 12.31 | 3.74 | 14.28 | 0.3920 | -0.0110 | |||
| SNEX / StoneX Group Inc. | 0.04 | -8.29 | 3.70 | 9.44 | 0.3880 | -0.0286 | |||
| DBX / Dropbox, Inc. | 0.13 | 3.70 | 0.3877 | 0.3877 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.07 | 35.70 | 3.69 | 30.88 | 0.3871 | 0.0396 | |||
| WKC / World Kinect Corporation | 0.13 | 18.65 | 3.67 | 18.60 | 0.3844 | 0.0036 | |||
| KRC / Kilroy Realty Corporation | 0.11 | 20.09 | 3.66 | 25.79 | 0.3841 | 0.0253 | |||
| DRH / DiamondRock Hospitality Company | 0.48 | -6.46 | 3.66 | -7.17 | 0.3841 | -0.1021 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.03 | 1,186.80 | 3.64 | 6.44 | 0.3813 | -0.0397 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.06 | 229.59 | 3.63 | 569.56 | 0.3806 | 0.1567 | |||
| ABM / ABM Industries Incorporated | 0.08 | 3.54 | 3.63 | 3.21 | 0.3805 | -0.0527 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.07 | 34.77 | 3.62 | -0.17 | 0.3797 | -0.0672 | |||
| GPI / Group 1 Automotive, Inc. | 0.01 | 14.03 | 3.62 | 30.37 | 0.3795 | 0.0375 | |||
| ENVA / Enova International, Inc. | 0.03 | 11.38 | 3.60 | 28.62 | 0.3779 | 0.0327 | |||
| TGNA / TEGNA Inc. | 0.21 | 20.82 | 3.59 | 11.15 | 0.3764 | -0.0215 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.06 | 3.58 | 0.3752 | 0.3752 | |||||
| PATK / Patrick Industries, Inc. | 0.04 | 14.57 | 3.57 | 25.00 | 0.3739 | 0.0225 | |||
| USM / United States Cellular Corporation | 0.06 | 11.55 | 3.57 | 3.18 | 0.3739 | -0.0518 | |||
| ADT / ADT Inc. | 0.42 | 17.29 | 3.55 | 22.04 | 0.3722 | 0.0139 | |||
| INCY / Incyte Corporation | 0.05 | 23.20 | 3.55 | 38.55 | 0.3719 | 0.0565 | |||
| REVG / REV Group, Inc. | 0.07 | 1.01 | 3.52 | 52.12 | 0.3689 | 0.0840 | |||
| PLXS / Plexus Corp. | 0.03 | 13.74 | 3.52 | 20.09 | 0.3686 | 0.0080 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.06 | 4.65 | 3.50 | 34.76 | 0.3671 | 0.0470 | |||
| DEI / Douglas Emmett, Inc. | 0.23 | 18.67 | 3.50 | 11.57 | 0.3670 | -0.0196 | |||
| GPOR / Gulfport Energy Corporation | 0.02 | -8.63 | 3.50 | -0.20 | 0.3666 | -0.0649 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.11 | 30.43 | 3.49 | 25.54 | 0.3659 | 0.0234 | |||
| AL / Air Lease Corporation | 0.06 | -10.76 | 3.49 | 8.02 | 0.3657 | -0.0320 | |||
| PINC / Premier, Inc. | 0.16 | -11.36 | 3.46 | 0.82 | 0.3630 | -0.0600 | |||
| TTMI / TTM Technologies, Inc. | 0.08 | -20.14 | 3.45 | 58.95 | 0.3614 | 0.0942 | |||
| ABG / Asbury Automotive Group, Inc. | 0.01 | 38.37 | 3.44 | 49.48 | 0.3611 | 0.0772 | |||
| IDCC / InterDigital, Inc. | 0.02 | 79.63 | 3.44 | 245.77 | 0.3604 | -0.0818 | |||
| LZB / La-Z-Boy Incorporated | 0.09 | 51.57 | 3.42 | 44.10 | 0.3587 | 0.0663 | |||
| MHK / Mohawk Industries, Inc. | 0.03 | 54.74 | 3.40 | 42.07 | 0.3570 | 0.0618 | |||
| CNX / CNX Resources Corporation | 0.10 | -1.34 | 3.40 | 5.55 | 0.3568 | -0.0404 | |||
| NAVI / Navient Corporation | 0.24 | 8.74 | 3.38 | 21.39 | 0.3547 | 0.0114 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.04 | 11.87 | 3.38 | 10.72 | 0.3542 | -0.0216 | |||
| VLY / Valley National Bancorp | 0.38 | 34.72 | 3.38 | 35.32 | 0.3539 | 0.0466 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.03 | 38.31 | 3.36 | 49.58 | 0.3528 | 0.0756 | |||
| CNK / Cinemark Holdings, Inc. | 0.11 | -5.72 | 3.35 | 14.33 | 0.3514 | -0.0098 | |||
| FHN / First Horizon Corporation | 0.16 | 12.91 | 3.34 | 23.28 | 0.3498 | 0.0164 | |||
| IVZ / Invesco Ltd. | 0.21 | 6.30 | 3.33 | 10.51 | 0.3496 | -0.0221 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.03 | 19.41 | 3.33 | 2.08 | 0.3492 | -0.0528 | |||
| ALKS / Alkermes plc | 0.12 | 319.93 | 3.33 | 438.19 | 0.3487 | 0.0936 | |||
| BCC / Boise Cascade Company | 0.04 | 47.18 | 3.32 | 30.25 | 0.3482 | 0.0341 | |||
| PRVA / Privia Health Group, Inc. | 0.14 | 3.32 | 0.3481 | 0.3481 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.08 | 7.63 | 3.32 | 9.47 | 0.3480 | -0.0255 | |||
| IAC / IAC Inc. | 0.09 | 36.74 | 3.29 | 11.15 | 0.3449 | -0.0197 | |||
| SLM / SLM Corporation | 0.10 | 120.07 | 3.28 | 247.41 | 0.3442 | -0.0763 | |||
| LTH / Life Time Group Holdings, Inc. | 0.11 | 4.63 | 3.28 | 5.10 | 0.3437 | -0.0406 | |||
| UHS / Universal Health Services, Inc. | 0.02 | -4.09 | 3.28 | -7.56 | 0.3435 | -0.0930 | |||
| NATL / NCR Atleos Corporation | 0.11 | 18.55 | 3.26 | 28.25 | 0.3413 | 0.0285 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.07 | 613.82 | 3.24 | 1,741.48 | 0.3398 | 0.2651 | |||
| MOS / The Mosaic Company | 0.09 | -27.13 | 3.23 | -1.58 | 0.3389 | -0.0657 | |||
| VTRS / Viatris Inc. | 0.36 | 11.02 | 3.23 | 13.83 | 0.3383 | -0.0109 | |||
| RLJ / RLJ Lodging Trust | 0.44 | -2.51 | 3.21 | -10.04 | 0.3363 | -0.1030 | |||
| PRGO / Perrigo Company plc | 0.12 | 21.61 | 3.21 | 15.87 | 0.3362 | -0.0047 | |||
| CALM / Cal-Maine Foods, Inc. | 0.03 | -5.54 | 3.20 | 3.52 | 0.3360 | -0.0453 | |||
| PHIN / PHINIA Inc. | 0.07 | 18.84 | 3.19 | 24.63 | 0.3348 | 0.0191 | |||
| PK / Park Hotels & Resorts Inc. | 0.31 | 4.23 | 3.18 | -0.16 | 0.3339 | -0.0591 | |||
| ACIW / ACI Worldwide, Inc. | 0.07 | 20.21 | 3.17 | 0.89 | 0.3325 | -0.0548 | |||
| SATS / EchoStar Corporation | 0.11 | 102.41 | 3.16 | 119.14 | 0.3314 | 0.1538 | |||
| BHE / Benchmark Electronics, Inc. | 0.08 | 26.46 | 3.16 | 29.15 | 0.3312 | 0.0298 | |||
| SKYW / SkyWest, Inc. | 0.03 | 5.78 | 3.15 | 24.63 | 0.3306 | 0.0190 | |||
| OI / O-I Glass, Inc. | 0.21 | 3.42 | 3.15 | 32.91 | 0.3303 | 0.0383 | |||
| PEN / Penumbra, Inc. | 0.01 | 3.15 | 0.3299 | 0.3299 | |||||
| ASTS / AST SpaceMobile, Inc. | 0.07 | 39.64 | 3.15 | 186.95 | 0.3298 | 0.1948 | |||
| CARG / CarGurus, Inc. | 0.09 | 24.74 | 3.14 | 43.34 | 0.3294 | 0.0594 | |||
| CMC / Commercial Metals Company | 0.06 | 3.31 | 3.12 | 9.84 | 0.3266 | -0.0228 | |||
| HQY / HealthEquity, Inc. | 0.03 | 8.54 | 3.11 | 28.70 | 0.3263 | 0.0283 | |||
| GBX / The Greenbrier Companies, Inc. | 0.07 | 36.18 | 3.10 | 22.43 | 0.3246 | 0.0131 | |||
| ICUI / ICU Medical, Inc. | 0.02 | 39.68 | 3.09 | 32.90 | 0.3236 | 0.0376 | |||
| REZI / Resideo Technologies, Inc. | 0.14 | -8.96 | 3.08 | 13.47 | 0.3224 | -0.0115 | |||
| MWA / Mueller Water Products, Inc. | 0.13 | 3.07 | 0.3221 | 0.3221 | |||||
| GMED / Globus Medical, Inc. | 0.05 | -0.04 | 3.05 | -19.42 | 0.3197 | -0.1464 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.01 | 16.29 | 3.04 | 15.26 | 0.3192 | -0.0063 | |||
| OSIS / OSI Systems, Inc. | 0.01 | 109.24 | 3.04 | 298.82 | 0.3191 | -0.0290 | |||
| PLAB / Photronics, Inc. | 0.16 | 30.71 | 3.03 | 18.56 | 0.3182 | 0.0029 | |||
| AMWD / American Woodmark Corporation | 0.06 | 38.89 | 3.03 | 25.98 | 0.3173 | 0.0214 | |||
| NVST / Envista Holdings Corporation | 0.15 | 15.95 | 3.01 | 31.27 | 0.3152 | 0.0331 | |||
| ANDE / The Andersons, Inc. | 0.08 | 27.85 | 2.99 | 9.43 | 0.3140 | -0.0231 | |||
| DRS / Leonardo DRS, Inc. | 0.06 | -22.42 | 2.98 | 9.67 | 0.3129 | -0.0223 | |||
| LEVI / Levi Strauss & Co. | 0.16 | -2.64 | 2.97 | 15.44 | 0.3114 | -0.0055 | |||
| DXC / DXC Technology Company | 0.19 | 20.89 | 2.95 | 8.41 | 0.3097 | -0.0259 | |||
| ENOV / Enovis Corporation | 0.09 | 17.31 | 2.95 | -3.75 | 0.3096 | -0.0682 | |||
| JXN / Jackson Financial Inc. | 0.03 | 29.81 | 2.95 | 37.58 | 0.3090 | 0.0451 | |||
| LNC / Lincoln National Corporation | 0.08 | 10.82 | 2.93 | 6.77 | 0.3076 | -0.0309 | |||
| CRS / Carpenter Technology Corporation | 0.01 | -7.69 | 2.91 | 40.84 | 0.3048 | 0.0505 | |||
| EXEL / Exelixis, Inc. | 0.07 | -11.69 | 2.89 | 5.44 | 0.3030 | -0.0347 | |||
| AVPT / AvePoint, Inc. | 0.15 | -15.55 | 2.88 | 12.93 | 0.3024 | -0.0122 | |||
| KD / Kyndryl Holdings, Inc. | 0.07 | 2.88 | 0.3022 | 0.3022 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.08 | 12.44 | 2.87 | 3.27 | 0.3011 | -0.0415 | |||
| MBC / MasterBrand, Inc. | 0.26 | 36.62 | 2.85 | 14.37 | 0.2988 | -0.0083 | |||
| BFH / Bread Financial Holdings, Inc. | 0.05 | 21.74 | 2.83 | 38.82 | 0.2970 | 0.0457 | |||
| MASI / Masimo Corporation | 0.02 | 22.39 | 2.83 | 23.58 | 0.2967 | 0.0146 | |||
| RL / Ralph Lauren Corporation | 0.01 | -15.15 | 2.82 | 5.46 | 0.2955 | -0.0338 | |||
| PRDO / Perdoceo Education Corporation | 0.09 | -30.45 | 2.82 | -9.71 | 0.2953 | -0.0890 | |||
| DDS / Dillard's, Inc. | 0.01 | 6.65 | 2.81 | 24.40 | 0.2951 | 0.0164 | |||
| PLMR / Palomar Holdings, Inc. | 0.02 | 249.36 | 2.81 | 703.71 | 0.2950 | 0.1844 | |||
| AR / Antero Resources Corporation | 0.07 | -1.05 | 2.81 | -1.44 | 0.2942 | -0.0565 | |||
| MRCY / Mercury Systems, Inc. | 0.05 | 1,829.09 | 2.79 | 1,407.57 | 0.2925 | 0.2138 | |||
| OPCH / Option Care Health, Inc. | 0.09 | 261.90 | 2.76 | 261.99 | 0.2896 | -0.0414 | |||
| AMKR / Amkor Technology, Inc. | 0.13 | 34.70 | 2.76 | 56.61 | 0.2895 | 0.0722 | |||
| ATGE / Adtalem Global Education Inc. | 0.02 | -27.46 | 2.76 | -8.32 | 0.2889 | -0.0813 | |||
| INSW / International Seaways, Inc. | 0.08 | -10.92 | 2.74 | -2.11 | 0.2876 | -0.0576 | |||
| DNOW / DNOW Inc. | 0.18 | 264.46 | 2.74 | 438.31 | 0.2874 | 0.0770 | |||
| PEB / Pebblebrook Hotel Trust | 0.27 | 9.68 | 2.74 | 8.18 | 0.2871 | -0.0248 | |||
| SEM / Select Medical Holdings Corporation | 0.18 | 16.75 | 2.73 | 6.13 | 0.2867 | -0.0307 | |||
| THC / Tenet Healthcare Corporation | 0.02 | -25.24 | 2.70 | -2.14 | 0.2835 | -0.0570 | |||
| CHWY / Chewy, Inc. | 0.06 | 12.96 | 2.70 | 48.11 | 0.2828 | 0.0584 | |||
| RSI / Rush Street Interactive, Inc. | 0.18 | 5.03 | 2.69 | 46.04 | 0.2824 | 0.0551 | |||
| OVV / Ovintiv Inc. | 0.07 | -1.88 | 2.69 | -12.77 | 0.2816 | -0.0977 | |||
| LFST / LifeStance Health Group, Inc. | 0.52 | 44.82 | 2.67 | 12.42 | 0.2801 | -0.0127 | |||
| QUBT / Quantum Computing Inc. | 0.14 | -36.36 | 2.63 | 52.52 | 0.2756 | 0.0633 | |||
| SEZL / Sezzle Inc. | 0.01 | -44.49 | 2.61 | 185.34 | 0.2735 | 0.1608 | |||
| ATKR / Atkore Inc. | 0.04 | 9.23 | 2.60 | 28.47 | 0.2726 | 0.0233 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.12 | 7.46 | 2.60 | -3.85 | 0.2724 | -0.0605 | |||
| PRIM / Primoris Services Corporation | 0.03 | 11.18 | 2.55 | 50.95 | 0.2678 | 0.0594 | |||
| CAR / Avis Budget Group, Inc. | 0.02 | -37.98 | 2.55 | 38.17 | 0.2669 | 0.0399 | |||
| CRK / Comstock Resources, Inc. | 0.09 | -12.92 | 2.53 | 18.48 | 0.2655 | 0.0022 | |||
| M / Macy's, Inc. | 0.22 | 31.98 | 2.53 | 22.54 | 0.2651 | 0.0109 | |||
| DXPE / DXP Enterprises, Inc. | 0.03 | 18.69 | 2.53 | 26.48 | 0.2650 | 0.0188 | |||
| MATX / Matson, Inc. | 0.02 | 4.47 | 2.51 | -9.24 | 0.2636 | -0.0776 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.02 | 48.33 | 2.49 | 33.21 | 0.2608 | 0.0308 | |||
| VCYT / Veracyte, Inc. | 0.09 | 79.70 | 2.47 | 63.82 | 0.2593 | 0.0733 | |||
| ZD / Ziff Davis, Inc. | 0.08 | 28.22 | 2.47 | 3.31 | 0.2588 | -0.0356 | |||
| KGS / Kodiak Gas Services, Inc. | 0.07 | 25.28 | 2.47 | 15.11 | 0.2588 | -0.0054 | |||
| PBF / PBF Energy Inc. | 0.11 | 4.07 | 2.45 | 18.13 | 0.2570 | 0.0014 | |||
| BTSG / BrightSpring Health Services, Inc. | 0.10 | -19.58 | 2.41 | 4.88 | 0.2526 | -0.0304 | |||
| ELAN / Elanco Animal Health Incorporated | 0.17 | -20.61 | 2.41 | 7.94 | 0.2522 | -0.0223 | |||
| SPHR / Sphere Entertainment Co. | 0.06 | 8.27 | 2.40 | 38.34 | 0.2520 | 0.0379 | |||
| INTA / Intapp, Inc. | 0.05 | 26.91 | 2.39 | 12.21 | 0.2505 | -0.0118 | |||
| OLN / Olin Corporation | 0.12 | 1,196.10 | 2.38 | 508.16 | 0.2500 | 0.0879 | |||
| UTI / Universal Technical Institute, Inc. | 0.07 | 2.38 | 0.2494 | 0.2494 | |||||
| PCRX / Pacira BioSciences, Inc. | 0.10 | 77.55 | 2.36 | 70.81 | 0.2480 | 0.0773 | |||
| EAT / Brinker International, Inc. | 0.01 | 0.87 | 2.36 | 22.07 | 0.2477 | 0.0092 | |||
| GIII / G-III Apparel Group, Ltd. | 0.11 | 22.37 | 2.36 | 0.21 | 0.2474 | -0.0426 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.03 | 7.56 | 2.36 | 147.95 | 0.2473 | 0.1301 | |||
| PEGA / Pegasystems Inc. | 0.04 | 48.93 | 2.35 | 15.98 | 0.2465 | -0.0033 | |||
| GH / Guardant Health, Inc. | 0.05 | 2.35 | 0.2461 | 0.2461 | |||||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.06 | 43.61 | 2.35 | 13.28 | 0.2460 | -0.0092 | |||
| VSH / Vishay Intertechnology, Inc. | 0.15 | -7.66 | 2.34 | -7.77 | 0.2452 | -0.0672 | |||
| FLG / Flagstar Financial, Inc. | 0.22 | 2.32 | 0.2437 | 0.2437 | |||||
| BHF / Brighthouse Financial, Inc. | 0.04 | -8.17 | 2.32 | -14.85 | 0.2435 | -0.0925 | |||
| CERT / Certara, Inc. | 0.20 | 772.75 | 2.31 | 461.31 | 0.2419 | 0.0635 | |||
| CDNA / CareDx, Inc | 0.12 | 71.17 | 2.29 | 88.50 | 0.2406 | 0.0906 | |||
| AHCO / AdaptHealth Corp. | 0.24 | 57.41 | 2.29 | 36.90 | 0.2401 | 0.0341 | |||
| SM / SM Energy Company | 0.09 | 21.36 | 2.28 | 0.13 | 0.2392 | -0.0415 | |||
| OGN / Organon & Co. | 0.23 | 26.98 | 2.26 | -17.43 | 0.2374 | -0.1005 | |||
| HRI / Herc Holdings Inc. | 0.02 | 18.17 | 2.26 | 15.92 | 0.2374 | -0.0033 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.07 | 16.50 | 2.25 | 10.90 | 0.2357 | -0.0140 | |||
| CLF / Cleveland-Cliffs Inc. | 0.29 | 72.18 | 2.24 | 59.22 | 0.2346 | 0.0614 | |||
| ALK / Alaska Air Group, Inc. | 0.04 | 17.30 | 2.22 | 17.92 | 0.2333 | 0.0008 | |||
| BTU / Peabody Energy Corporation | 0.16 | -9.08 | 2.20 | -9.93 | 0.2310 | -0.0704 | |||
| WGO / Winnebago Industries, Inc. | 0.07 | 13.89 | 2.16 | -4.17 | 0.2266 | -0.0512 | |||
| OMI / Owens & Minor, Inc. | 0.24 | 72.48 | 2.14 | 73.92 | 0.2245 | 0.0727 | |||
| MPW / Medical Properties Trust, Inc. | 0.49 | 54.56 | 2.13 | 10.48 | 0.2233 | -0.0142 | |||
| HELE / Helen of Troy Limited | 0.07 | 3,806.08 | 2.11 | 399.53 | 0.2216 | 0.0720 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.04 | -41.19 | 2.11 | -32.81 | 0.2210 | -0.1654 | |||
| LRN / Stride, Inc. | 0.01 | 4.61 | 2.11 | 20.01 | 0.2208 | 0.0047 | |||
| TPC / Tutor Perini Corporation | 0.04 | -7.20 | 2.10 | 87.25 | 0.2203 | 0.0821 | |||
| PGNY / Progyny, Inc. | 0.09 | 1,765.61 | 2.09 | 699.62 | 0.2189 | 0.1282 | |||
| DAN / Dana Incorporated | 0.12 | 310.77 | 2.09 | 516.86 | 0.2186 | 0.0790 | |||
| DAVE / Dave Inc. | 0.01 | -40.43 | 2.08 | 93.38 | 0.2176 | 0.0854 | |||
| RKLB / Rocket Lab Corporation | 0.06 | -9.11 | 2.07 | 81.84 | 0.2174 | 0.0769 | |||
| WRBY / Warby Parker Inc. | 0.09 | 7.03 | 2.05 | 28.71 | 0.2153 | 0.0188 | |||
| TGTX / TG Therapeutics, Inc. | 0.06 | 3.13 | 2.05 | -5.88 | 0.2149 | -0.0534 | |||
| CXW / CoreCivic, Inc. | 0.10 | 12.22 | 2.05 | 16.51 | 0.2147 | -0.0018 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.04 | -8.46 | 2.04 | -25.37 | 0.2143 | -0.1231 | |||
| OMCL / Omnicell, Inc. | 0.07 | 69.03 | 2.02 | 42.19 | 0.2121 | 0.0368 | |||
| UAA / Under Armour, Inc. | 0.30 | 16.17 | 2.02 | 26.95 | 0.2114 | 0.0157 | |||
| INOD / Innodata Inc. | 0.04 | 58.72 | 2.02 | 126.66 | 0.2113 | 0.1017 | |||
| WGS / GeneDx Holdings Corp. | 0.02 | 71.60 | 2.01 | 78.93 | 0.2111 | 0.0724 | |||
| GT / The Goodyear Tire & Rubber Company | 0.19 | -8.30 | 2.01 | 2.92 | 0.2107 | -0.0299 | |||
| CIVI / Civitas Resources, Inc. | 0.07 | 6.47 | 1.96 | -16.01 | 0.2057 | -0.0821 | |||
| AGX / Argan, Inc. | 0.01 | -30.36 | 1.95 | 17.08 | 0.2042 | -0.0008 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.16 | 93.11 | 1.94 | 7.72 | 0.2034 | -0.0184 | |||
| DOCS / Doximity, Inc. | 0.03 | 69.99 | 1.93 | 79.81 | 0.2027 | 0.0701 | |||
| LUMN / Lumen Technologies, Inc. | 0.44 | 58.32 | 1.92 | 76.96 | 0.2013 | 0.0676 | |||
| ALGT / Allegiant Travel Company | 0.03 | 43.17 | 1.90 | 52.29 | 0.1988 | 0.0455 | |||
| SRRK / Scholar Rock Holding Corporation | 0.05 | 59.01 | 1.90 | 75.23 | 0.1988 | 0.0655 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.07 | 69.56 | 1.88 | 75.02 | 0.1969 | 0.0647 | |||
| VTLE / Vital Energy, Inc. | 0.11 | 41.24 | 1.85 | 7.12 | 0.1940 | -0.0188 | |||
| ADMA / ADMA Biologics, Inc. | 0.10 | 5.08 | 1.80 | -3.55 | 0.1882 | -0.0411 | |||
| FTRE / Fortrea Holdings Inc. | 0.36 | 222.16 | 1.78 | 110.87 | 0.1871 | 0.0828 | |||
| ALHC / Alignment Healthcare, Inc. | 0.13 | 24.43 | 1.76 | -6.49 | 0.1844 | -0.0472 | |||
| VSTS / Vestis Corporation | 0.30 | 42.03 | 1.70 | -17.80 | 0.1787 | -0.0767 | |||
| RBRK / Rubrik, Inc. | 0.02 | 1.69 | 0.1777 | 0.1777 | |||||
| CLOV / Clover Health Investments, Corp. | 0.60 | 82.21 | 1.67 | 41.66 | 0.1755 | 0.0299 | |||
| AKRO / Akero Therapeutics, Inc. | 0.03 | 17.56 | 1.67 | 54.97 | 0.1750 | 0.0423 | |||
| BROS / Dutch Bros Inc. | 0.02 | 1.67 | 0.1750 | 0.1750 | |||||
| KSS / Kohl's Corporation | 0.20 | -4.66 | 1.66 | -1.19 | 0.1740 | -0.0329 | |||
| IONQ / IonQ, Inc. | 0.04 | -27.62 | 1.65 | 41.01 | 0.1735 | 0.0288 | |||
| CNXC / Concentrix Corporation | 0.03 | -37.16 | 1.65 | -40.29 | 0.1734 | -0.1679 | |||
| SOUN / SoundHound AI, Inc. | 0.15 | 27.17 | 1.65 | 68.16 | 0.1728 | 0.0520 | |||
| QDEL / QuidelOrtho Corporation | 0.06 | 1.69 | 1.63 | -16.21 | 0.1708 | -0.0686 | |||
| HTZ / Hertz Global Holdings, Inc. | 0.24 | -26.39 | 1.62 | 27.58 | 0.1698 | 0.0135 | |||
| DUOL / Duolingo, Inc. | 0.00 | -40.98 | 1.61 | -22.04 | 0.1691 | -0.0859 | |||
| CABO / Cable One, Inc. | 0.01 | 1,571.91 | 1.56 | 38.09 | 0.1636 | -0.4156 | |||
| VSCO / Victoria's Secret & Co. | 0.08 | 19.93 | 1.54 | 19.60 | 0.1613 | 0.0028 | |||
| RGTI / Rigetti Computing, Inc. | 0.13 | -16.99 | 1.52 | 24.37 | 0.1595 | 0.0087 | |||
| GEO / The GEO Group, Inc. | 0.06 | 16.85 | 1.50 | -4.21 | 0.1576 | -0.0357 | |||
| UNFI / United Natural Foods, Inc. | 0.06 | 19.92 | 1.50 | 2.04 | 0.1572 | -0.0238 | |||
| CORT / Corcept Therapeutics Incorporated | 0.02 | -43.90 | 1.47 | -63.97 | 0.1541 | -0.3482 | |||
| HIMS / Hims & Hers Health, Inc. | 0.03 | -5.27 | 1.37 | 59.81 | 0.1435 | 0.0380 | |||
| RUSSELL 2000 MINI INDEX FUTURE SEP25 / DE (N/A) | 0.07 | 0.0071 | 0.0071 | ||||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |
