Grundlæggende statistik
| Porteføljeværdi | $ 986.317.734 |
| Nuværende stillinger | 295 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF har afsløret 295 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 986.317.734 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETFs største beholdninger er 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) . USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETFs nye stillinger omfatter 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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,16 | 5,91 | 0,6192 | 0,6192 | |
| 0,09 | 5,88 | 0,6166 | 0,6166 | |
| 0,36 | 5,83 | 0,6111 | 0,6111 | |
| 0,04 | 5,30 | 0,5554 | 0,5554 | |
| 0,44 | 5,77 | 0,6052 | 0,5347 | |
| 0,24 | 4,57 | 0,4789 | 0,4789 | |
| 0,04 | 4,52 | 0,4738 | 0,4738 | |
| 0,21 | 4,50 | 0,4718 | 0,4718 | |
| 0,07 | 4,35 | 0,4557 | 0,4557 | |
| 0,04 | 4,25 | 0,4454 | 0,4454 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -0,7645 | ||
| 0,01 | 1,56 | 0,1636 | -0,4156 | |
| 0,00 | 0,00 | -0,3933 | ||
| 0,00 | 0,00 | -0,3516 | ||
| 0,02 | 1,47 | 0,1541 | -0,3482 | |
| 0,00 | 0,00 | -0,2178 | ||
| 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 9,70 | 78,84 | 9,70 | 78,84 | 1,0172 | 0,3489 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 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 | ||||
| KNTK / Kinetik Holdings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3516 | ||||
| LUNR / Intuitive Machines, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0823 | ||||
| OKLO / Oklo Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1043 | ||||
| MAIN / Main Street Capital Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,7645 | ||||
| ATMU / Atmus Filtration Technologies Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3933 | ||||
| PAYO / Payoneer Global Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2178 |
