Mga Batayang Estadistika
Nilai Portofolio $ 384,335,865
Posisi Saat Ini 361
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF telah mengungkapkan total kepemilikan 361 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 384,335,865 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF adalah Interactive Brokers Group, Inc. (US:IBKR) , EMCOR Group, Inc. (US:EME) , Duolingo, Inc. (US:DUOL) , Guidewire Software, Inc. (US:GWRE) , and RB Global, Inc. (US:RBA) . Posisi baru QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF meliputi: Guidewire Software, Inc. (US:GWRE) , Carpenter Technology Corporation (US:CRS) , Comerica Incorporated (US:CMA) , Maplebear Inc. (US:CART) , and BILL Holdings, Inc. (US:BILL) .

QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
32.58 32.58 9.5955 9.5955
12.42 12.42 3.6583 3.6583
0.01 2.55 0.7504 0.7504
0.02 2.53 0.7458 0.7458
0.01 1.66 0.4889 0.4889
0.07 1.37 0.4034 0.4034
0.01 2.63 0.7732 0.3312
0.02 1.04 0.3074 0.3074
0.02 0.97 0.2862 0.2862
0.01 0.62 0.1832 0.1832
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.73 0.2159 -0.1661
0.00 0.97 0.2844 -0.1593
0.00 1.92 0.5658 -0.1393
0.03 0.86 0.2529 -0.1253
0.03 1.85 0.5455 -0.1167
0.02 1.39 0.4088 -0.0982
0.01 1.37 0.4036 -0.0949
0.07 0.39 0.1144 -0.0930
0.04 1.27 0.3733 -0.0882
0.00 0.00 -0.0861
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
Invesco Private Prime Fund / STIV (N/A) 32.58 32.58 9.5955 9.5955
Invesco Private Government Fund / STIV (N/A) 12.42 12.42 3.6583 3.6583
IBKR / Interactive Brokers Group, Inc. 0.02 7.04 3.39 9.82 0.9984 0.1118
EME / EMCOR Group, Inc. 0.01 -5.37 2.89 9.20 0.8499 0.0909
DUOL / Duolingo, Inc. 0.01 2.45 2.63 70.57 0.7732 0.3312
GWRE / Guidewire Software, Inc. 0.01 2.55 0.7504 0.7504
RBA / RB Global, Inc. 0.02 2.53 0.7458 0.7458
USFD / US Foods Holding Corp. 0.03 0.00 2.52 10.39 0.7416 0.0864
DT / Dynatrace, Inc. 0.04 11.27 2.33 5.00 0.6866 0.0488
SFM / Sprouts Farmers Market, Inc. 0.01 -1.49 2.32 14.74 0.6835 0.1026
DOCU / DocuSign, Inc. 0.03 16.88 2.32 24.53 0.6835 0.1482
FIX / Comfort Systems USA, Inc. 0.00 -1.55 2.28 29.60 0.6719 0.1663
PSTG / Pure Storage, Inc. 0.04 22.40 2.26 24.99 0.6646 0.1462
FLEX / Flex Ltd. 0.05 0.87 2.25 12.60 0.6634 0.0889
CSL / Carlisle Companies Incorporated 0.01 -10.42 2.21 -0.09 0.6505 0.0158
CW / Curtiss-Wright Corporation 0.00 -3.52 2.13 32.05 0.6261 0.1636
RS / Reliance, Inc. 0.01 -4.06 2.11 -5.47 0.6211 -0.0196
THC / Tenet Healthcare Corporation 0.01 -2.62 2.08 29.84 0.6138 0.1528
CASY / Casey's General Stores, Inc. 0.00 -0.34 2.08 5.37 0.6129 0.0455
ACM / AECOM 0.02 -2.85 1.94 6.67 0.5702 0.0489
RPM / RPM International Inc. 0.02 -2.45 1.93 -10.38 0.5698 -0.0501
WSO / Watsco, Inc. 0.00 -11.03 1.92 -21.75 0.5658 -0.1393
PFGC / Performance Food Group Company 0.02 5.18 1.90 10.64 0.5606 0.0665
XPO / XPO, Inc. 0.02 11.57 1.86 3.28 0.5471 0.0306
FNF / Fidelity National Financial, Inc. 0.03 -5.35 1.85 -19.65 0.5455 -0.1167
GGG / Graco Inc. 0.02 -2.15 1.85 -4.89 0.5441 -0.0136
UTHR / United Therapeutics Corporation 0.01 -2.74 1.84 -3.10 0.5431 -0.0035
BURL / Burlington Stores, Inc. 0.01 1.34 1.83 -7.24 0.5395 -0.0276
UNM / Unum Group 0.02 -5.66 1.81 -6.32 0.5329 -0.0218
RGA / Reinsurance Group of America, Incorporated 0.01 -5.56 1.80 -5.27 0.5290 -0.0156
WPC / W. P. Carey Inc. 0.03 -3.74 1.77 -5.95 0.5215 -0.0190
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 -8.12 1.74 2.72 0.5126 0.0260
EWBC / East West Bancorp, Inc. 0.02 1.28 1.74 -2.20 0.5116 0.0016
CIEN / Ciena Corporation 0.02 20.35 1.72 21.10 0.5073 0.0988
GME / GameStop Corp. 0.06 13.35 1.71 34.96 0.5048 0.1399
TXRH / Texas Roadhouse, Inc. 0.01 -6.44 1.70 -0.76 0.5005 0.0086
WWD / Woodward, Inc. 0.01 0.87 1.70 15.53 0.4995 0.0776
NBIX / Neurocrine Biosciences, Inc. 0.01 8.74 1.69 5.51 0.4964 0.0379
CRS / Carpenter Technology Corporation 0.01 1.66 0.4889 0.4889
RNR / RenaissanceRe Holdings Ltd. 0.01 -9.24 1.63 -4.74 0.4798 -0.0113
ITT / ITT Inc. 0.01 -0.13 1.63 6.41 0.4793 0.0402
COHR / Coherent Corp. 0.02 11.29 1.62 11.92 0.4783 0.0616
EHC / Encompass Health Corporation 0.01 0.02 1.61 20.81 0.4737 0.0912
GLPI / Gaming and Leisure Properties, Inc. 0.03 -7.72 1.61 -14.08 0.4729 -0.0637
SGI / Somnigroup International Inc. 0.02 7.37 1.60 9.38 0.4706 0.0510
X / United States Steel Corporation 0.03 -13.11 1.59 16.29 0.4690 0.0757
EXEL / Exelixis, Inc. 0.04 -3.44 1.59 7.44 0.4681 0.0431
AMH / American Homes 4 Rent 0.04 -0.98 1.58 1.28 0.4650 0.0172
CLH / Clean Harbors, Inc. 0.01 0.35 1.56 6.62 0.4603 0.0391
OC / Owens Corning 0.01 -2.17 1.54 -14.89 0.4544 -0.0665
MANH / Manhattan Associates, Inc. 0.01 6.60 1.52 13.76 0.4480 0.0640
RBC / RBC Bearings Incorporated 0.00 9.67 1.51 11.73 0.4461 0.0567
BWXT / BWX Technologies, Inc. 0.01 -4.70 1.51 15.14 0.4458 0.0682
FHN / First Horizon Corporation 0.08 5.73 1.51 -2.46 0.4438 0.0003
DKS / DICK'S Sporting Goods, Inc. 0.01 16.83 1.49 -6.89 0.4380 -0.0209
LECO / Lincoln Electric Holdings, Inc. 0.01 -0.99 1.47 -7.30 0.4340 -0.0224
NVT / nVent Electric plc 0.02 -1.52 1.46 7.42 0.4309 0.0396
CCK / Crown Holdings, Inc. 0.01 -8.61 1.46 0.41 0.4304 0.0125
SCI / Service Corporation International 0.02 -5.01 1.45 -8.52 0.4269 -0.0282
LAMR / Lamar Advertising Company 0.01 0.12 1.43 -2.85 0.4220 -0.0016
ARMK / Aramark 0.04 2.82 1.43 12.45 0.4204 0.0557
JLL / Jones Lang LaSalle Incorporated 0.01 0.51 1.41 -17.73 0.4158 -0.0767
CNM / Core & Main, Inc. 0.03 12.15 1.41 20.44 0.4149 0.0792
CG / The Carlyle Group Inc. 0.03 16.78 1.41 5.95 0.4141 0.0328
RGLD / Royal Gold, Inc. 0.01 -4.23 1.40 16.06 0.4110 0.0656
AR / Antero Resources Corporation 0.04 -2.13 1.39 -0.07 0.4088 0.0096
BMRN / BioMarin Pharmaceutical Inc. 0.02 -3.65 1.39 -21.42 0.4088 -0.0982
CNH / CNH Industrial N.V. 0.11 -8.30 1.37 -10.92 0.4039 -0.0383
TOL / Toll Brothers, Inc. 0.01 -15.44 1.37 -21.04 0.4036 -0.0949
NLY / Annaly Capital Management, Inc. 0.07 1.37 0.4034 0.4034
SF / Stifel Financial Corp. 0.01 3.18 1.34 -8.42 0.3939 -0.0257
MTZ / MasTec, Inc. 0.01 -0.11 1.32 19.22 0.3893 0.0710
ATR / AptarGroup, Inc. 0.01 -5.26 1.32 2.25 0.3878 0.0180
ALLY / Ally Financial Inc. 0.04 0.17 1.31 -5.57 0.3846 -0.0123
DTM / DT Midstream, Inc. 0.01 -6.84 1.30 1.56 0.3832 0.0152
HLI / Houlihan Lokey, Inc. 0.01 0.57 1.29 1.34 0.3790 0.0143
OVV / Ovintiv Inc. 0.04 -4.30 1.27 -21.11 0.3733 -0.0882
KD / Kyndryl Holdings, Inc. 0.03 10.62 1.26 13.39 0.3718 0.0521
HQY / HealthEquity, Inc. 0.01 4.90 1.25 -3.84 0.3686 -0.0052
KNSL / Kinsale Capital Group, Inc. 0.00 -8.93 1.25 -0.48 0.3683 0.0074
OHI / Omega Healthcare Investors, Inc. 0.03 -3.86 1.25 -3.47 0.3683 -0.0037
WBS / Webster Financial Corporation 0.02 4.40 1.24 -4.60 0.3662 -0.0080
EVR / Evercore Inc. 0.01 11.36 1.24 6.62 0.3657 0.0312
SNX / TD SYNNEX Corporation 0.01 5.56 1.23 -6.82 0.3621 -0.0169
AAL / American Airlines Group Inc. 0.11 52.18 1.23 21.01 0.3616 0.0702
LAD / Lithia Motors, Inc. 0.00 7.54 1.21 -1.06 0.3566 0.0052
AIT / Applied Industrial Technologies, Inc. 0.01 4.94 1.20 -5.13 0.3543 -0.0099
US7587501039 / Regal-Beloit Corp. 0.01 2.49 1.20 5.72 0.3540 0.0274
SSB / SouthState Corporation 0.01 36.22 1.20 18.67 0.3521 0.0627
CUBE / CubeSmart 0.03 -10.65 1.19 -7.45 0.3515 -0.0188
WTRG / Essential Utilities, Inc. 0.03 -9.08 1.19 -7.74 0.3511 -0.0201
TTEK / Tetra Tech, Inc. 0.03 -0.83 1.19 18.70 0.3496 0.0624
JEF / Jefferies Financial Group Inc. 0.02 16.62 1.18 -14.41 0.3482 -0.0484
PRI / Primerica, Inc. 0.00 -8.51 1.17 -14.65 0.3451 -0.0491
NYT / The New York Times Company 0.02 -2.43 1.17 15.89 0.3437 0.0545
OGE / OGE Energy Corp. 0.03 -4.96 1.16 -8.67 0.3414 -0.0232
ORI / Old Republic International Corporation 0.03 -7.71 1.16 -9.48 0.3407 -0.0261
AVTR / Avantor, Inc. 0.09 8.58 1.16 -16.06 0.3403 -0.0550
PNFP / Pinnacle Financial Partners, Inc. 0.01 2.14 1.14 -4.99 0.3367 -0.0089
AFG / American Financial Group, Inc. 0.01 -7.12 1.14 -8.84 0.3344 -0.0232
MORN / Morningstar, Inc. 0.00 5.21 1.13 3.47 0.3341 0.0191
INGR / Ingredion Incorporated 0.01 -5.86 1.13 0.27 0.3332 0.0092
RRC / Range Resources Corporation 0.03 -5.30 1.13 -2.92 0.3329 -0.0016
SEIC / SEI Investments Company 0.01 7.03 1.13 14.03 0.3329 0.0481
PCTY / Paylocity Holding Corporation 0.01 1.93 1.13 -4.72 0.3328 -0.0079
WAL / Western Alliance Bancorporation 0.02 6.51 1.13 -11.24 0.3326 -0.0329
CFR / Cullen/Frost Bankers, Inc. 0.01 4.36 1.12 -3.35 0.3312 -0.0028
MLI / Mueller Industries, Inc. 0.01 1.43 1.12 -1.49 0.3310 0.0033
WTFC / Wintrust Financial Corporation 0.01 5.79 1.12 1.54 0.3307 0.0130
AYI / Acuity Inc. 0.00 7.60 1.12 -5.83 0.3284 -0.0119
CVLT / Commvault Systems, Inc. 0.01 6.68 1.11 14.55 0.3272 0.0487
SKX / Skechers U.S.A., Inc. 0.02 13.55 1.10 15.51 0.3227 0.0503
CR / Crane Company 0.01 -7.16 1.09 -2.41 0.3224 0.0004
CHE / Chemed Corporation 0.00 -10.09 1.09 -13.97 0.3211 -0.0429
LNW / Light & Wonder, Inc. 0.01 0.43 1.09 -18.85 0.3198 -0.0643
CACI / CACI International Inc 0.00 -20.04 1.08 2.18 0.3179 0.0146
ENSG / The Ensign Group, Inc. 0.01 -3.25 1.07 10.27 0.3166 0.0367
GTLS / Chart Industries, Inc. 0.01 38.86 1.07 20.68 0.3146 -0.0163
MIDD / The Middleby Corporation 0.01 4.65 1.07 -7.55 0.3141 -0.0172
TTC / The Toro Company 0.01 5.10 1.06 -0.75 0.3129 0.0056
PR / Permian Resources Corporation 0.08 -2.67 1.06 -12.84 0.3119 -0.0373
EGP / EastGroup Properties, Inc. 0.01 -3.83 1.06 -10.81 0.3110 -0.0291
DCI / Donaldson Company, Inc. 0.02 -10.05 1.06 -9.52 0.3110 -0.0239
HRB / H&R Block, Inc. 0.02 -3.62 1.05 0.77 0.3101 0.0098
CBSH / Commerce Bancshares, Inc. 0.02 0.66 1.05 -2.51 0.3092 -0.0000
BLD / TopBuild Corp. 0.00 -12.47 1.05 -19.17 0.3081 -0.0637
CMA / Comerica Incorporated 0.02 1.04 0.3074 0.3074
FN / Fabrinet 0.00 -3.50 1.04 12.32 0.3060 0.0403
CHWY / Chewy, Inc. 0.02 20.97 1.04 46.82 0.3059 0.1029
FND / Floor & Decor Holdings, Inc. 0.01 4.51 1.04 -22.44 0.3054 -0.0787
BRX / Brixmor Property Group Inc. 0.04 -0.24 1.03 -9.33 0.3035 -0.0230
REXR / Rexford Industrial Realty, Inc. 0.03 -0.96 1.03 -15.50 0.3034 -0.0469
WCC / WESCO International, Inc. 0.01 -2.36 1.03 -9.18 0.3032 -0.0223
UGI / UGI Corporation 0.03 -4.26 1.02 1.09 0.3015 0.0106
MUSA / Murphy USA Inc. 0.00 -2.30 1.02 -11.12 0.2990 -0.0291
MASI / Masimo Corporation 0.01 8.99 1.01 -6.20 0.2988 -0.0118
FYBR / Frontier Communications Parent, Inc. 0.03 -4.29 1.01 -3.64 0.2962 -0.0036
NXT / Nextracker Inc. 0.02 -8.98 1.01 17.27 0.2961 0.0498
ALV / Autoliv, Inc. 0.01 1.02 0.99 6.70 0.2912 0.0250
NNN / NNN REIT, Inc. 0.02 -4.69 0.99 -6.28 0.2903 -0.0116
ZION / Zions Bancorporation, National Association 0.02 5.01 0.98 -7.95 0.2899 -0.0173
WMS / Advanced Drainage Systems, Inc. 0.01 -6.88 0.98 -8.04 0.2895 -0.0176
CHDN / Churchill Downs Incorporated 0.01 4.08 0.97 -16.18 0.2870 -0.0468
SNV / Synovus Financial Corp. 0.02 6.45 0.97 -1.81 0.2870 0.0018
CART / Maplebear Inc. 0.02 0.97 0.2862 0.2862
UMBF / UMB Financial Corporation 0.01 59.82 0.97 49.46 0.2859 0.0993
EXLS / ExlService Holdings, Inc. 0.02 0.50 0.97 -4.53 0.2857 -0.0064
SAIA / Saia, Inc. 0.00 -3.21 0.97 -37.50 0.2844 -0.1593
KNX / Knight-Swift Transportation Holdings Inc. 0.02 -1.11 0.96 -13.19 0.2833 -0.0346
NFG / National Fuel Gas Company 0.01 -5.73 0.96 3.45 0.2830 0.0163
ONB / Old National Bancorp 0.05 9.96 0.96 -3.43 0.2817 -0.0027
WH / Wyndham Hotels & Resorts, Inc. 0.01 18.21 0.95 -9.68 0.2806 -0.0223
ADC / Agree Realty Corporation 0.01 -6.47 0.95 -4.51 0.2804 -0.0061
FLR / Fluor Corporation 0.02 1.73 0.95 11.15 0.2792 0.0344
GMED / Globus Medical, Inc. 0.02 5.09 0.94 -22.60 0.2776 -0.0720
G / Genpact Limited 0.02 -0.01 0.94 -19.09 0.2772 -0.0570
MEDP / Medpace Holdings, Inc. 0.00 -4.46 0.94 -13.92 0.2770 -0.0368
FLS / Flowserve Corporation 0.02 8.53 0.92 -1.60 0.2716 0.0025
EXP / Eagle Materials Inc. 0.00 -7.13 0.91 -17.00 0.2690 -0.0470
DOCS / Doximity, Inc. 0.02 6.17 0.91 -21.56 0.2689 -0.0654
ESAB / ESAB Corporation 0.01 -0.34 0.91 -2.16 0.2676 0.0008
MTG / MGIC Investment Corporation 0.03 -5.40 0.91 1.68 0.2668 0.0109
PB / Prosperity Bancshares, Inc. 0.01 0.64 0.90 -8.64 0.2649 -0.0180
AXTA / Axalta Coating Systems Ltd. 0.03 -2.12 0.90 -16.73 0.2639 -0.0452
SLM / SLM Corporation 0.03 -5.56 0.90 1.36 0.2639 0.0097
COKE / Coca-Cola Consolidated, Inc. 0.01 842.77 0.89 -23.76 0.2620 -0.0730
FOUR / Shift4 Payments, Inc. 0.01 -2.24 0.88 -6.16 0.2605 -0.0102
R / Ryder System, Inc. 0.01 2.49 0.88 -8.35 0.2587 -0.0165
VNO / Vornado Realty Trust 0.02 10.60 0.87 -0.91 0.2570 0.0041
VOYA / Voya Financial, Inc. 0.01 -12.34 0.87 -19.33 0.2558 -0.0533
JAZZ / Jazz Pharmaceuticals plc 0.01 -1.40 0.87 -25.77 0.2556 -0.0801
MSA / MSA Safety Incorporated 0.01 6.15 0.87 5.62 0.2550 0.0197
HALO / Halozyme Therapeutics, Inc. 0.02 -8.77 0.86 -13.48 0.2534 -0.0324
AA / Alcoa Corporation 0.03 -19.02 0.86 -34.80 0.2529 -0.1253
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 10.26 0.86 18.67 0.2528 0.0452
OSK / Oshkosh Corporation 0.01 -8.40 0.86 -11.19 0.2526 -0.0247
SSD / Simpson Manufacturing Co., Inc. 0.01 1.85 0.86 -3.49 0.2524 -0.0028
HLNE / Hamilton Lane Incorporated 0.01 -2.27 0.85 -6.88 0.2515 -0.0118
KEX / Kirby Corporation 0.01 -5.41 0.85 0.35 0.2508 0.0072
GPK / Graphic Packaging Holding Company 0.04 -4.97 0.85 -20.86 0.2492 -0.0579
WTS / Watts Water Technologies, Inc. 0.00 -0.03 0.85 12.82 0.2491 0.0338
VMI / Valmont Industries, Inc. 0.00 -3.87 0.85 -12.16 0.2489 -0.0277
KBR / KBR, Inc. 0.02 -10.06 0.84 -4.35 0.2465 -0.0046
TREX / Trex Company, Inc. 0.01 11.97 0.83 1.46 0.2454 0.0094
FBHS / Fortune Brands Home & Security Inc 0.02 1.29 0.83 -21.12 0.2442 -0.0577
FR / First Industrial Realty Trust, Inc. 0.02 -6.76 0.83 -19.26 0.2434 -0.0506
MAT / Mattel, Inc. 0.04 -1.01 0.82 -11.98 0.2425 -0.0262
THG / The Hanover Insurance Group, Inc. 0.00 -5.64 0.82 -2.61 0.2419 -0.0004
LSCC / Lattice Semiconductor Corporation 0.02 12.80 0.82 -18.69 0.2411 -0.0481
RLI / RLI Corp. 0.01 -5.84 0.82 -4.88 0.2411 -0.0061
ESNT / Essent Group Ltd. 0.01 -2.50 0.82 -1.92 0.2408 0.0015
STWD / Starwood Property Trust, Inc. 0.04 -0.63 0.82 -4.34 0.2405 -0.0047
ARW / Arrow Electronics, Inc. 0.01 1.49 0.82 11.19 0.2401 0.0295
US4039491000 / HF Sinclair Corp. 0.02 1.61 0.82 4.09 0.2401 0.0151
OLED / Universal Display Corporation 0.01 -4.00 0.81 -10.50 0.2388 -0.0212
IDA / IDACORP, Inc. 0.01 -6.53 0.81 -5.71 0.2385 -0.0082
STAG / STAG Industrial, Inc. 0.02 -8.07 0.80 -9.18 0.2362 -0.0172
AM / Antero Midstream Corporation 0.04 -9.52 0.79 0.25 0.2318 0.0063
H / Hyatt Hotels Corporation 0.01 3.07 0.78 -3.57 0.2309 -0.0023
MKSI / MKS Inc. 0.01 8.24 0.78 -3.11 0.2295 -0.0015
CADE / Cadence Bank 0.03 5.23 0.78 -3.84 0.2287 -0.0032
AGCO / AGCO Corporation 0.01 -4.42 0.78 -3.49 0.2284 -0.0022
GATX / GATX Corporation 0.00 4.65 0.77 -0.26 0.2281 0.0051
AAON / AAON, Inc. 0.01 -12.13 0.76 10.14 0.2240 0.0257
VNT / Vontier Corporation 0.02 5.58 0.76 1.06 0.2239 0.0078
LPX / Louisiana-Pacific Corporation 0.01 2.27 0.76 -7.54 0.2239 -0.0124
FAF / First American Financial Corporation 0.01 -5.86 0.76 -20.11 0.2226 -0.0488
LOPE / Grand Canyon Education, Inc. 0.00 3.76 0.75 14.24 0.2221 0.0324
DAR / Darling Ingredients Inc. 0.02 7.08 0.75 -7.61 0.2220 -0.0122
TMHC / Taylor Morrison Home Corporation 0.01 -10.29 0.75 -18.12 0.2210 -0.0421
UFPI / UFP Industries, Inc. 0.01 -6.59 0.75 -14.84 0.2199 -0.0319
FCN / FTI Consulting, Inc. 0.00 -3.60 0.74 -4.38 0.2189 -0.0045
CHRD / Chord Energy Corporation 0.01 -4.90 0.74 -25.13 0.2169 -0.0656
MTN / Vail Resorts, Inc. 0.00 -6.00 0.73 -34.61 0.2159 -0.1661
CROX / Crocs, Inc. 0.01 -1.93 0.72 0.56 0.2127 0.0062
CMC / Commercial Metals Company 0.02 3.14 0.72 -0.69 0.2120 0.0036
LFUS / Littelfuse, Inc. 0.00 9.05 0.72 -3.76 0.2111 -0.0026
KNF / Knife River Corporation 0.01 4.36 0.71 2.60 0.2092 0.0104
OPCH / Option Care Health, Inc. 0.02 -3.48 0.70 -5.76 0.2074 -0.0074
BYD / Boyd Gaming Corporation 0.01 6.95 0.70 5.26 0.2065 0.0150
AMG / Affiliated Managers Group, Inc. 0.00 3.33 0.70 6.55 0.2059 0.0173
HOMB / Home Bancshares, Inc. (Conway, AR) 0.02 -3.14 0.70 -8.52 0.2056 -0.0135
VNOM / Viper Energy, Inc. 0.02 23.67 0.69 5.31 0.2046 0.0153
FNB / F.N.B. Corporation 0.05 1.26 0.69 -5.46 0.2044 -0.0062
CELH / Celsius Holdings, Inc. 0.02 -6.02 0.69 38.60 0.2041 0.0605
CRUS / Cirrus Logic, Inc. 0.01 2.54 0.69 -3.22 0.2037 -0.0015
WEX / WEX Inc. 0.01 -9.14 0.69 -23.18 0.2023 -0.0543
SIGI / Selective Insurance Group, Inc. 0.01 -8.21 0.68 -6.07 0.2006 -0.0077
THO / THOR Industries, Inc. 0.01 14.53 0.68 -6.34 0.2000 -0.0085
COLB / Columbia Banking System, Inc. 0.03 2.65 0.68 -10.21 0.1994 -0.0172
CGNX / Cognex Corporation 0.02 -6.69 0.68 -14.77 0.1991 -0.0286
QLYS / Qualys, Inc. 0.00 -0.02 0.67 5.49 0.1983 0.0148
MTDR / Matador Resources Company 0.02 -1.19 0.67 -18.84 0.1981 -0.0398
SAIC / Science Applications International Corporation 0.01 -20.55 0.67 -7.06 0.1977 -0.0098
ANF / Abercrombie & Fitch Co. 0.01 17.52 0.67 -10.55 0.1976 -0.0175
NEU / NewMarket Corporation 0.00 2.87 0.67 16.35 0.1971 0.0317
HWC / Hancock Whitney Corporation 0.01 6.26 0.66 1.69 0.1954 0.0080
GAP / The Gap, Inc. 0.03 6.88 0.66 5.58 0.1950 0.0147
POST / Post Holdings, Inc. 0.01 -4.44 0.66 -6.92 0.1943 -0.0092
AN / AutoNation, Inc. 0.00 2.52 0.66 3.29 0.1942 0.0110
PVH / PVH Corp. 0.01 8.80 0.66 21.93 0.1933 0.0385
TXNM / TXNM Energy, Inc. 0.01 -6.89 0.65 0.93 0.1911 0.0066
JHG / Janus Henderson Group plc 0.02 4.67 0.65 -9.92 0.1902 -0.0156
GBCI / Glacier Bancorp, Inc. 0.02 1.72 0.65 -13.65 0.1901 -0.0245
UBSI / United Bankshares, Inc. 0.02 -1.30 0.64 -1.23 0.1885 0.0023
OZK / Bank OZK 0.01 -0.84 0.64 -8.36 0.1873 -0.0122
LSTR / Landstar System, Inc. 0.00 0.85 0.63 -12.91 0.1870 -0.0223
KRG / Kite Realty Group Trust 0.03 -5.00 0.63 -8.41 0.1863 -0.0119
GXO / GXO Logistics, Inc. 0.02 -20.68 0.63 -17.28 0.1848 -0.0329
BILL / BILL Holdings, Inc. 0.01 0.62 0.1832 0.1832
APPF / AppFolio, Inc. 0.00 -2.50 0.62 -4.04 0.1821 -0.0029
NXST / Nexstar Media Group, Inc. 0.00 -11.26 0.62 -10.58 0.1819 -0.0165
NOV / NOV Inc. 0.05 -4.29 0.61 -22.96 0.1809 -0.0483
ONTO / Onto Innovation Inc. 0.01 6.15 0.61 -33.08 0.1808 -0.0823
FCFS / FirstCash Holdings, Inc. 0.00 -5.59 0.61 7.56 0.1805 0.0168
CUZ / Cousins Properties Incorporated 0.02 4.68 0.61 -3.16 0.1804 -0.0012
SLGN / Silgan Holdings Inc. 0.01 -0.16 0.61 1.16 0.1802 0.0066
LNTH / Lantheus Holdings, Inc. 0.01 -8.81 0.61 -26.60 0.1789 -0.0587
GNTX / Gentex Corporation 0.03 -5.00 0.61 -15.69 0.1789 -0.0282
FFIN / First Financial Bankshares, Inc. 0.02 -0.02 0.61 -6.49 0.1784 -0.0075
LEA / Lear Corporation 0.01 -5.26 0.61 -8.89 0.1784 -0.0125
TKR / The Timken Company 0.01 4.72 0.60 -11.39 0.1764 -0.0179
WHR / Whirlpool Corporation 0.01 20.01 0.60 -8.00 0.1763 -0.0104
HXL / Hexcel Corporation 0.01 5.73 0.60 -11.82 0.1759 -0.0185
ROIV / Roivant Sciences Ltd. 0.05 -9.39 0.59 -7.33 0.1751 -0.0091
CNX / CNX Resources Corporation 0.02 -13.17 0.59 -2.94 0.1751 -0.0010
CHX / ChampionX Corporation 0.02 -5.18 0.59 -23.39 0.1747 -0.0477
NOVT / Novanta Inc. 0.00 1.83 0.59 -12.81 0.1745 -0.0207
VVV / Valvoline Inc. 0.02 1.51 0.59 -4.83 0.1742 -0.0042
SON / Sonoco Products Company 0.01 0.72 0.59 -4.08 0.1733 -0.0029
VLY / Valley National Bancorp 0.07 6.49 0.59 -5.02 0.1728 -0.0045
AVT / Avnet, Inc. 0.01 0.03 0.58 -1.02 0.1715 0.0025
BDC / Belden Inc. 0.01 3.23 0.58 -0.35 0.1697 0.0036
BIO / Bio-Rad Laboratories, Inc. 0.00 1.73 0.57 -12.92 0.1689 -0.0203
EEFT / Euronet Worldwide, Inc. 0.01 -4.84 0.57 0.70 0.1688 0.0051
POR / Portland General Electric Company 0.01 -5.59 0.57 -10.78 0.1684 -0.0155
NJR / New Jersey Resources Corporation 0.01 -10.49 0.57 -15.05 0.1680 -0.0250
SLAB / Silicon Laboratories Inc. 0.00 28.80 0.56 10.67 0.1651 0.0196
SR / Spire Inc. 0.01 -8.73 0.55 -10.66 0.1631 -0.0148
DLB / Dolby Laboratories, Inc. 0.01 -1.91 0.55 -10.81 0.1631 -0.0151
SWX / Southwest Gas Holdings, Inc. 0.01 -6.42 0.55 -10.53 0.1628 -0.0145
IRT / Independence Realty Trust, Inc. 0.03 -0.55 0.55 -15.12 0.1620 -0.0243
OGS / ONE Gas, Inc. 0.01 -10.32 0.55 -10.66 0.1605 -0.0149
EPR / EPR Properties 0.01 -6.81 0.54 -2.17 0.1591 0.0004
CBT / Cabot Corporation 0.01 -2.97 0.54 -15.78 0.1589 -0.0250
BKH / Black Hills Corporation 0.01 -3.67 0.54 -8.03 0.1587 -0.0094
ASB / Associated Banc-Corp 0.02 6.51 0.53 -0.75 0.1566 0.0028
MMS / Maximus, Inc. 0.01 -11.14 0.53 -1.12 0.1566 0.0021
BRKR / Bruker Corporation 0.01 2.85 0.53 -20.06 0.1562 -0.0343
ST / Sensata Technologies Holding plc 0.02 -3.11 0.52 -12.42 0.1538 -0.0176
ORA / Ormat Technologies, Inc. 0.01 -1.24 0.52 5.04 0.1536 0.0111
CNO / CNO Financial Group, Inc. 0.01 -5.08 0.52 -13.50 0.1530 -0.0196
SBRA / Sabra Health Care REIT, Inc. 0.03 -9.11 0.51 -4.46 0.1516 -0.0030
EXPO / Exponent, Inc. 0.01 -5.59 0.50 -14.80 0.1459 -0.0212
BCO / The Brink's Company 0.01 2.12 0.49 -11.01 0.1454 -0.0137
KMPR / Kemper Corporation 0.01 -7.20 0.49 -12.61 0.1452 -0.0166
BHF / Brighthouse Financial, Inc. 0.01 -5.47 0.48 -4.74 0.1421 -0.0033
PRGO / Perrigo Company plc 0.02 -3.64 0.48 -10.97 0.1411 -0.0136
MSM / MSC Industrial Direct Co., Inc. 0.01 -2.27 0.48 -1.24 0.1402 0.0018
TNL / Travel + Leisure Co. 0.01 3.18 0.47 -10.08 0.1393 -0.0120
ALE / ALLETE, Inc. 0.01 -3.33 0.47 -4.28 0.1385 -0.0026
NVST / Envista Holdings Corporation 0.03 4.86 0.47 -4.12 0.1374 -0.0023
WMG / Warner Music Group Corp. 0.02 -5.09 0.47 -25.80 0.1373 -0.0433
KRC / Kilroy Realty Corporation 0.01 2.79 0.46 -7.24 0.1358 -0.0070
IBOC / International Bancshares Corporation 0.01 1.20 0.45 -5.42 0.1338 -0.0041
WFRD / Weatherford International plc 0.01 6.76 0.45 -24.88 0.1337 -0.0397
TCBI / Texas Capital Bancshares, Inc. 0.01 -0.57 0.45 -9.98 0.1331 -0.0110
KBH / KB Home 0.01 -17.20 0.45 -30.00 0.1321 -0.0519
BC / Brunswick Corporation 0.01 -4.08 0.45 -20.18 0.1316 -0.0292
ENS / EnerSys 0.01 -0.81 0.44 -18.32 0.1290 -0.0249
AVNT / Avient Corporation 0.01 -2.32 0.44 -17.55 0.1288 -0.0234
NWE / NorthWestern Energy Group, Inc. 0.01 -7.52 0.43 -8.47 0.1274 -0.0084
GHC / Graham Holdings Company 0.00 -1.31 0.43 -4.22 0.1270 -0.0024
LANC / Lancaster Colony Corporation 0.00 5.40 0.42 -7.63 0.1250 -0.0071
M / Macy's, Inc. 0.04 0.70 0.42 -16.60 0.1245 -0.0210
FHI / Federated Hermes, Inc. 0.01 -5.61 0.42 2.69 0.1239 0.0064
FLO / Flowers Foods, Inc. 0.02 -8.71 0.42 -17.55 0.1232 -0.0227
GT / The Goodyear Tire & Rubber Company 0.04 -8.74 0.41 10.22 0.1209 0.0139
PAG / Penske Automotive Group, Inc. 0.00 0.52 0.41 -2.15 0.1205 0.0004
WU / The Western Union Company 0.04 -3.62 0.40 -17.50 0.1168 -0.0211
CLF / Cleveland-Cliffs Inc. 0.07 -0.00 0.39 -46.26 0.1144 -0.0930
OFC / Corporate Office Properties Trust 0.01 -5.56 0.39 -3.99 0.1135 -0.0019
RYN / Rayonier Inc. 0.02 -12.75 0.38 -21.95 0.1133 -0.0282
TEX / Terex Corporation 0.01 -9.67 0.38 0.00 0.1132 0.0027
PSN / Parsons Corporation 0.01 -3.98 0.38 6.72 0.1125 0.0099
POWI / Power Integrations, Inc. 0.01 7.20 0.38 -20.63 0.1112 -0.0369
MUR / Murphy Oil Corporation 0.02 -8.09 0.38 -27.27 0.1107 -0.0380
PCH / PotlatchDeltic Corporation 0.01 -2.29 0.37 -17.30 0.1086 -0.0193
HOG / Harley-Davidson, Inc. 0.01 -4.06 0.36 -9.95 0.1069 -0.0087
HGV / Hilton Grand Vacations Inc. 0.01 7.69 0.35 -4.32 0.1045 -0.0019
YETI / YETI Holdings, Inc. 0.01 14.05 0.35 -1.98 0.1019 0.0003
CXT / Crane NXT, Co. 0.01 -2.04 0.35 -5.99 0.1018 -0.0037
GTM / ZoomInfo Technologies Inc. 0.04 -3.90 0.34 -21.33 0.1011 -0.0241
CIVI / Civitas Resources, Inc. 0.01 -3.68 0.33 -31.33 0.0976 -0.0408
CNXC / Concentrix Corporation 0.01 -5.16 0.33 17.79 0.0975 0.0166
ASH / Ashland Inc. 0.01 -1.23 0.32 -19.50 0.0949 -0.0202
LIVN / LivaNova PLC 0.01 -0.42 0.31 3.67 0.0916 0.0053
WLK / Westlake Corporation 0.00 -6.07 0.31 -40.61 0.0913 -0.0586
SYNA / Synaptics Incorporated 0.01 5.84 0.31 -6.08 0.0912 -0.0034
OLN / Olin Corporation 0.02 -9.39 0.31 -30.84 0.0901 -0.0367
VC / Visteon Corporation 0.00 -1.22 0.30 -3.85 0.0885 -0.0012
VAL / Valaris Limited 0.01 -10.02 0.30 -5.45 0.0871 -0.0025
ASGN / ASGN Incorporated 0.01 -8.66 0.29 -28.36 0.0849 -0.0308
VAC / Marriott Vacations Worldwide Corporation 0.00 -0.52 0.29 -13.29 0.0847 -0.0104
NSP / Insperity, Inc. 0.00 -1.71 0.29 -27.78 0.0844 -0.0294
PK / Park Hotels & Resorts Inc. 0.03 0.46 0.28 -15.27 0.0834 -0.0126
COLM / Columbia Sportswear Company 0.00 5.88 0.28 -22.22 0.0825 -0.0209
AMKR / Amkor Technology, Inc. 0.02 3.60 0.27 -11.61 0.0809 -0.0083
ACHC / Acadia Healthcare Company, Inc. 0.01 -2.62 0.27 -26.56 0.0801 -0.0261
PPC / Pilgrim's Pride Corporation 0.01 -0.87 0.26 -10.27 0.0772 -0.0068
PII / Polaris Inc. 0.01 -9.54 0.26 -21.23 0.0757 -0.0178
SAM / The Boston Beer Company, Inc. 0.00 -4.14 0.26 -9.57 0.0752 -0.0059
WEN / The Wendy's Company 0.02 -7.78 0.25 -32.23 0.0726 -0.0318
PBF / PBF Energy Inc. 0.01 -2.88 0.25 -13.68 0.0726 -0.0094
UAA / Under Armour, Inc. 0.04 -3.56 0.24 -5.08 0.0717 -0.0019
MAN / ManpowerGroup Inc. 0.01 -13.17 0.24 -36.77 0.0705 -0.0383
COTY / Coty Inc. 0.05 0.97 0.23 -12.60 0.0676 -0.0078
IPGP / IPG Photonics Corporation 0.00 -10.15 0.21 2.39 0.0630 0.0030
GEF / Greif, Inc. 0.00 -5.58 0.19 -8.37 0.0549 -0.0035
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.12 -45.90 0.12 -46.26 0.0362 -0.0290
MAGN / Magnera Corporation 0.00 100.00 0.00 0.0000 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 -100.00 -0.0861