Mga Batayang Estadistika
Nilai Portofolio | $ 33,636,328 |
Posisi Saat Ini | 221 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HEJD - VictoryShares Hedged Equity Income ETF telah mengungkapkan total kepemilikan 221 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,636,328 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HEJD - VictoryShares Hedged Equity Income ETF adalah Flowers Foods, Inc. (US:FLO) , Verizon Communications Inc. (US:VZ) , General Mills, Inc. (US:GIS) , PepsiCo, Inc. (US:PEP) , and Altria Group, Inc. (US:MO) . Posisi baru HEJD - VictoryShares Hedged Equity Income ETF meliputi: Merck & Co., Inc. (US:MRK) , Target Corporation (US:TGT) , American Financial Group, Inc. (US:AFG) , The Scotts Miracle-Gro Company (US:SMG) , and Brunswick Corporation (US:BC) .
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 |
---|---|---|---|---|
1.98 | 5.4443 | 5.4443 | ||
0.01 | 0.51 | 1.4057 | 1.4057 | |
0.04 | 0.70 | 1.9292 | 1.0995 | |
0.00 | 0.57 | 1.5736 | 1.0954 | |
0.02 | 0.50 | 1.3605 | 1.0414 | |
0.00 | 0.28 | 0.7730 | 0.7730 | |
0.00 | 0.25 | 0.6938 | 0.6938 | |
0.06 | 0.54 | 1.4772 | 0.6862 | |
0.02 | 0.35 | 0.9727 | 0.6761 | |
0.00 | 0.22 | 0.6090 | 0.6090 |
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 |
---|---|---|---|---|
-1.47 | -4.0298 | -4.0298 | ||
-0.51 | -1.3888 | -1.3888 | ||
0.00 | 0.01 | 0.0334 | -1.1953 | |
0.00 | 0.13 | 0.3679 | -0.7500 | |
0.00 | 0.17 | 0.4625 | -0.6618 | |
0.00 | 0.05 | 0.1309 | -0.6500 | |
0.00 | 0.08 | 0.2100 | -0.6370 | |
0.00 | 0.39 | 1.0583 | -0.5301 | |
0.00 | 0.08 | 0.2246 | -0.4903 | |
0.00 | 0.04 | 0.1008 | -0.4320 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NASDAQ 100 E MINI FUTURE SEP25 / DE (N/A) | 1.98 | 5.4443 | 5.4443 | ||||||
FLO / Flowers Foods, Inc. | 0.04 | 238.29 | 0.70 | 184.21 | 1.9292 | 1.0995 | |||
VZ / Verizon Communications Inc. | 0.01 | 99.84 | 0.59 | 90.88 | 1.6108 | 0.5773 | |||
GIS / General Mills, Inc. | 0.01 | 97.52 | 0.57 | 71.34 | 1.5774 | 0.4503 | |||
PEP / PepsiCo, Inc. | 0.00 | 357.05 | 0.57 | 303.52 | 1.5736 | 1.0954 | |||
MO / Altria Group, Inc. | 0.01 | 41.22 | 0.54 | 37.91 | 1.4880 | 0.1687 | |||
AMCR / Amcor plc | 0.06 | 141.08 | 0.54 | 128.94 | 1.4772 | 0.6862 | |||
T / AT&T Inc. | 0.02 | 24.14 | 0.53 | 27.03 | 1.4583 | 0.0543 | |||
MRK / Merck & Co., Inc. | 0.01 | 0.51 | 1.4057 | 1.4057 | |||||
CPB / The Campbell's Company | 0.02 | 579.21 | 0.50 | 421.05 | 1.3605 | 1.0414 | |||
KMI / Kinder Morgan, Inc. | 0.02 | 2.96 | 0.49 | 6.01 | 1.3586 | -0.2075 | |||
AM / Antero Midstream Corporation | 0.02 | 21.33 | 0.47 | 27.79 | 1.2891 | 0.0548 | |||
EVRG / Evergy, Inc. | 0.01 | 23.26 | 0.47 | 23.22 | 1.2835 | 0.0095 | |||
OMF / OneMain Holdings, Inc. | 0.01 | 84.38 | 0.45 | 115.46 | 1.2262 | 0.5287 | |||
OGE / OGE Energy Corp. | 0.01 | 13.27 | 0.41 | 9.28 | 1.1321 | -0.1338 | |||
D / Dominion Energy, Inc. | 0.01 | 68.87 | 0.41 | 70.29 | 1.1183 | 0.3148 | |||
REYN / Reynolds Consumer Products Inc. | 0.02 | 176.52 | 0.41 | 149.08 | 1.1152 | 0.5657 | |||
PM / Philip Morris International Inc. | 0.00 | -28.98 | 0.39 | -18.60 | 1.0583 | -0.5301 | |||
DUK / Duke Energy Corporation | 0.00 | 5.45 | 0.38 | 2.13 | 1.0526 | -0.2093 | |||
ES / Eversource Energy | 0.01 | 252.84 | 0.38 | 229.31 | 1.0505 | 0.3023 | |||
PNW / Pinnacle West Capital Corporation | 0.00 | 23.64 | 0.37 | 16.04 | 1.0147 | -0.0539 | |||
TROW / T. Rowe Price Group, Inc. | 0.00 | 66.84 | 0.36 | 75.73 | 0.9956 | 0.3008 | |||
VTS / Vitesse Energy, Inc. | 0.02 | 346.51 | 0.35 | 302.27 | 0.9727 | 0.6761 | |||
SON / Sonoco Products Company | 0.01 | 45.62 | 0.35 | 34.10 | 0.9624 | 0.0858 | |||
PINC / Premier, Inc. | 0.02 | 21.17 | 0.33 | 38.08 | 0.9074 | 0.1022 | |||
EMN / Eastman Chemical Company | 0.00 | 226.65 | 0.33 | 176.47 | 0.9043 | 0.5047 | |||
TFC / Truist Financial Corporation | 0.01 | 46.45 | 0.33 | 52.80 | 0.8992 | 0.1804 | |||
CLX / The Clorox Company | 0.00 | 157.79 | 0.32 | 109.80 | 0.8835 | 0.3695 | |||
UGI / UGI Corporation | 0.01 | 22.02 | 0.32 | 34.31 | 0.8820 | 0.0792 | |||
HBAN / Huntington Bancshares Incorporated | 0.02 | 23.62 | 0.32 | 38.36 | 0.8817 | 0.1005 | |||
ADM / Archer-Daniels-Midland Company | 0.01 | 58.25 | 0.32 | 74.18 | 0.8709 | 0.2587 | |||
NTRS / Northern Trust Corporation | 0.00 | 19.30 | 0.31 | 53.47 | 0.8519 | 0.1724 | |||
FHB / First Hawaiian, Inc. | 0.01 | 23.60 | 0.30 | 26.07 | 0.8120 | 0.0252 | |||
AEP / American Electric Power Company, Inc. | 0.00 | 9.23 | 0.29 | 3.52 | 0.8091 | -0.1450 | |||
CWEN / Clearway Energy, Inc. | 0.01 | 39.83 | 0.29 | 47.72 | 0.8002 | 0.1381 | |||
MSM / MSC Industrial Direct Co., Inc. | 0.00 | 23.72 | 0.29 | 35.71 | 0.7838 | 0.0759 | |||
TGT / Target Corporation | 0.00 | 0.28 | 0.7730 | 0.7730 | |||||
FHN / First Horizon Corporation | 0.01 | 17.75 | 0.27 | 28.91 | 0.7478 | 0.0363 | |||
KMB / Kimberly-Clark Corporation | 0.00 | 22.82 | 0.26 | 11.54 | 0.7179 | -0.0707 | |||
TNL / Travel + Leisure Co. | 0.01 | 23.56 | 0.26 | 37.97 | 0.7101 | 0.0797 | |||
CVS / CVS Health Corporation | 0.00 | 25.24 | 0.26 | 27.86 | 0.7064 | 0.0289 | |||
AFG / American Financial Group, Inc. | 0.00 | 0.25 | 0.6938 | 0.6938 | |||||
NAT / Nordic American Tankers Limited | 0.10 | 314.26 | 0.25 | 342.11 | 0.6938 | 0.5022 | |||
CFG / Citizens Financial Group, Inc. | 0.01 | 24.02 | 0.25 | 35.48 | 0.6925 | 0.0673 | |||
APA / APA Corporation | 0.01 | 315.58 | 0.25 | 263.77 | 0.6912 | 0.4574 | |||
EXC / Exelon Corporation | 0.01 | 21.43 | 0.25 | 14.29 | 0.6822 | -0.0470 | |||
MDT / Medtronic plc | 0.00 | 11.63 | 0.23 | 8.41 | 0.6386 | -0.0827 | |||
NXST / Nexstar Media Group, Inc. | 0.00 | 124.75 | 0.23 | 116.82 | 0.6380 | 0.2782 | |||
SJM / The J. M. Smucker Company | 0.00 | 43.12 | 0.23 | 18.85 | 0.6253 | -0.0190 | |||
SMG / The Scotts Miracle-Gro Company | 0.00 | 0.22 | 0.6090 | 0.6090 | |||||
NE / Noble Corporation plc | 0.01 | 523.75 | 0.22 | 612.90 | 0.6068 | 0.5006 | |||
BC / Brunswick Corporation | 0.00 | 0.22 | 0.6056 | 0.6056 | |||||
DTE / DTE Energy Company | 0.00 | 3.87 | 0.22 | -0.46 | 0.5951 | -0.1364 | |||
LNT / Alliant Energy Corporation | 0.00 | -11.79 | 0.21 | -17.05 | 0.5885 | -0.2799 | |||
TSN / Tyson Foods, Inc. | 0.00 | 76.83 | 0.21 | 55.15 | 0.5813 | 0.1227 | |||
CMA / Comerica Incorporated | 0.00 | 0.21 | 0.5786 | 0.5786 | |||||
JHG / Janus Henderson Group plc | 0.01 | -24.80 | 0.21 | -19.38 | 0.5725 | -0.2941 | |||
CALM / Cal-Maine Foods, Inc. | 0.00 | 243.26 | 0.21 | 276.36 | 0.5707 | 0.3852 | |||
RF / Regions Financial Corporation | 0.01 | -8.54 | 0.20 | -0.97 | 0.5613 | -0.1322 | |||
BG / Bunge Global SA | 0.00 | 0.20 | 0.5544 | 0.5544 | |||||
AMGN / Amgen Inc. | 0.00 | 264.95 | 0.20 | 228.33 | 0.5426 | 0.3397 | |||
HPQ / HP Inc. | 0.01 | 208.48 | 0.20 | 173.61 | 0.5420 | 0.2987 | |||
NWBI / Northwest Bancshares, Inc. | 0.02 | 100.61 | 0.19 | 113.19 | 0.5342 | 0.2279 | |||
ETD / Ethan Allen Interiors Inc. | 0.01 | 167.61 | 0.19 | 170.42 | 0.5274 | 0.2876 | |||
OZK / Bank OZK | 0.00 | 0.19 | 0.5136 | 0.5136 | |||||
CSCO / Cisco Systems, Inc. | 0.00 | -21.09 | 0.19 | -11.43 | 0.5117 | -0.1937 | |||
AVA / Avista Corporation | 0.00 | 56.44 | 0.18 | 41.41 | 0.4994 | 0.0687 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | -7.14 | 0.18 | -1.63 | 0.4989 | -0.1207 | |||
HAS / Hasbro, Inc. | 0.00 | 0.18 | 0.4867 | 0.4867 | |||||
XRAY / DENTSPLY SIRONA Inc. | 0.01 | 0.18 | 0.4830 | 0.4830 | |||||
SR / Spire Inc. | 0.00 | 8.96 | 0.17 | 1.82 | 0.4630 | -0.0942 | |||
DRI / Darden Restaurants, Inc. | 0.00 | -52.05 | 0.17 | -49.70 | 0.4625 | -0.6618 | |||
CMCSA / Comcast Corporation | 0.00 | 0.16 | 0.4507 | 0.4507 | |||||
FITB / Fifth Third Bancorp | 0.00 | 24.32 | 0.16 | 31.20 | 0.4507 | 0.0281 | |||
APAM / Artisan Partners Asset Management Inc. | 0.00 | 71.56 | 0.16 | 95.18 | 0.4463 | 0.1657 | |||
TROX / Tronox Holdings plc | 0.03 | 0.16 | 0.4434 | 0.4434 | |||||
ENR / Energizer Holdings, Inc. | 0.01 | 116.67 | 0.16 | 45.45 | 0.4417 | 0.0717 | |||
CTRA / Coterra Energy Inc. | 0.01 | 17.59 | 0.16 | 3.29 | 0.4336 | -0.0800 | |||
HP / Helmerich & Payne, Inc. | 0.01 | 836.21 | 0.16 | 441.38 | 0.4336 | 0.3360 | |||
NWE / NorthWestern Energy Group, Inc. | 0.00 | 23.80 | 0.16 | 9.79 | 0.4335 | -0.0496 | |||
NTB / The Bank of N.T. Butterfield & Son Limited | 0.00 | 23.21 | 0.16 | 40.54 | 0.4284 | 0.0546 | |||
FMC / FMC Corporation | 0.00 | 419.50 | 0.16 | 416.67 | 0.4274 | 0.3257 | |||
PSX / Phillips 66 | 0.00 | 0.16 | 0.4267 | 0.4267 | |||||
ABBV / AbbVie Inc. | 0.00 | -5.45 | 0.15 | -16.30 | 0.4244 | -0.1953 | |||
BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.00 | 21.72 | 0.15 | 33.63 | 0.4166 | 0.0364 | |||
PFG / Principal Financial Group, Inc. | 0.00 | 0.15 | 0.4160 | 0.4160 | |||||
TAP / Molson Coors Beverage Company | 0.00 | 23.02 | 0.15 | -2.65 | 0.4042 | -0.1044 | |||
UPBD / Upbound Group, Inc. | 0.01 | 144.02 | 0.15 | 156.14 | 0.4021 | 0.2097 | |||
BKH / Black Hills Corporation | 0.00 | 22.38 | 0.14 | 13.39 | 0.3957 | -0.0318 | |||
BKE / The Buckle, Inc. | 0.00 | 148.62 | 0.14 | 197.92 | 0.3933 | 0.2298 | |||
SNV / Synovus Financial Corp. | 0.00 | 24.02 | 0.14 | 37.62 | 0.3828 | 0.0418 | |||
NJR / New Jersey Resources Corporation | 0.00 | 23.35 | 0.14 | 12.30 | 0.3782 | -0.0323 | |||
PFE / Pfizer Inc. | 0.01 | -27.38 | 0.14 | -30.46 | 0.3774 | -0.2870 | |||
SWKS / Skyworks Solutions, Inc. | 0.00 | 0.14 | 0.3727 | 0.3727 | |||||
IP / International Paper Company | 0.00 | 0.14 | 0.3722 | 0.3722 | |||||
GILD / Gilead Sciences, Inc. | 0.00 | -59.32 | 0.13 | -59.76 | 0.3679 | -0.7500 | |||
PRGO / Perrigo Company plc | 0.00 | -16.62 | 0.13 | -20.96 | 0.3645 | -0.1966 | |||
SAFT / Safety Insurance Group, Inc. | 0.00 | 23.02 | 0.13 | 23.58 | 0.3621 | 0.0044 | |||
CPF / Central Pacific Financial Corp. | 0.00 | 23.88 | 0.13 | 28.71 | 0.3588 | 0.0171 | |||
AMBP / Ardagh Metal Packaging S.A. | 0.03 | 38.16 | 0.13 | 95.45 | 0.3565 | 0.1338 | |||
GNK / Genco Shipping & Trading Limited | 0.01 | 93.90 | 0.13 | 89.55 | 0.3490 | 0.1240 | |||
DHT / DHT Holdings, Inc. | 0.01 | 46.14 | 0.13 | 50.60 | 0.3450 | 0.0645 | |||
F / Ford Motor Company | 0.01 | -16.75 | 0.13 | -10.07 | 0.3446 | -0.1234 | |||
NWN / Northwest Natural Holding Company | 0.00 | 23.46 | 0.12 | 14.29 | 0.3316 | -0.0217 | |||
HAFC / Hanmi Financial Corporation | 0.00 | 23.05 | 0.12 | 33.71 | 0.3284 | 0.0287 | |||
NAVI / Navient Corporation | 0.01 | 0.12 | 0.3231 | 0.3231 | |||||
HAL / Halliburton Company | 0.01 | 0.12 | 0.3218 | 0.3218 | |||||
JNJ / Johnson & Johnson | 0.00 | -33.01 | 0.12 | -38.10 | 0.3216 | -0.3159 | |||
FDP / Fresh Del Monte Produce Inc. | 0.00 | 17.86 | 0.11 | 23.91 | 0.3154 | 0.0041 | |||
INSW / International Seaways, Inc. | 0.00 | 0.11 | 0.3105 | 0.3105 | |||||
VNOM / Viper Energy, Inc. | 0.00 | 0.11 | 0.3066 | 0.3066 | |||||
FNF / Fidelity National Financial, Inc. | 0.00 | -38.52 | 0.11 | -47.09 | 0.2999 | -0.3927 | |||
BRSL / Brightstar Lottery PLC | 0.01 | 199.69 | 0.11 | 191.89 | 0.2975 | 0.1727 | |||
OGS / ONE Gas, Inc. | 0.00 | -0.79 | 0.11 | -6.14 | 0.2958 | -0.0878 | |||
UBSI / United Bankshares, Inc. | 0.00 | 23.31 | 0.10 | 29.11 | 0.2814 | 0.0158 | |||
HFWA / Heritage Financial Corporation | 0.00 | 17.47 | 0.10 | 16.28 | 0.2746 | -0.0172 | |||
KGS / Kodiak Gas Services, Inc. | 0.00 | -7.50 | 0.10 | -14.78 | 0.2690 | -0.1181 | |||
SWX / Southwest Gas Holdings, Inc. | 0.00 | 23.66 | 0.10 | 27.63 | 0.2679 | 0.0122 | |||
AUB / Atlantic Union Bankshares Corporation | 0.00 | 0.10 | 0.2675 | 0.2675 | |||||
STNG / Scorpio Tankers Inc. | 0.00 | 357.46 | 0.10 | 385.00 | 0.2668 | 0.1983 | |||
AEO / American Eagle Outfitters, Inc. | 0.01 | 0.09 | 0.2568 | 0.2568 | |||||
PLOW / Douglas Dynamics, Inc. | 0.00 | 24.05 | 0.09 | 57.89 | 0.2495 | 0.0556 | |||
OGN / Organon & Co. | 0.01 | 2.52 | 0.09 | -33.83 | 0.2434 | -0.2033 | |||
CVBF / CVB Financial Corp. | 0.00 | -3.48 | 0.09 | 3.61 | 0.2366 | -0.0430 | |||
SFNC / Simmons First National Corporation | 0.00 | 23.28 | 0.09 | 14.67 | 0.2362 | -0.0175 | |||
ZION / Zions Bancorporation, National Association | 0.00 | 1.05 | 0.09 | 6.25 | 0.2335 | -0.0378 | |||
SMP / Standard Motor Products, Inc. | 0.00 | 28.32 | 0.08 | 58.49 | 0.2331 | 0.0528 | |||
DAN / Dana Incorporated | 0.00 | 23.71 | 0.08 | 58.49 | 0.2323 | 0.0538 | |||
VRTS / Virtus Investment Partners, Inc. | 0.00 | 0.08 | 0.2320 | 0.2320 | |||||
MLKN / MillerKnoll, Inc. | 0.00 | 269.26 | 0.08 | 277.27 | 0.2305 | 0.1552 | |||
KALU / Kaiser Aluminum Corporation | 0.00 | 25.30 | 0.08 | 66.00 | 0.2281 | 0.0592 | |||
KVUE / Kenvue Inc. | 0.00 | -55.98 | 0.08 | -61.79 | 0.2246 | -0.4903 | |||
GEF / Greif, Inc. | 0.00 | 23.21 | 0.08 | 46.30 | 0.2178 | 0.0349 | |||
SCL / Stepan Company | 0.00 | 0.08 | 0.2172 | 0.2172 | |||||
KFRC / Kforce Inc. | 0.00 | 0.08 | 0.2162 | 0.2162 | |||||
ASH / Ashland Inc. | 0.00 | 0.08 | 0.2161 | 0.2161 | |||||
SHOO / Steven Madden, Ltd. | 0.00 | 0.08 | 0.2142 | 0.2142 | |||||
SXC / SunCoke Energy, Inc. | 0.01 | 36.11 | 0.08 | 26.23 | 0.2137 | 0.0080 | |||
MTN / Vail Resorts, Inc. | 0.00 | -57.54 | 0.08 | -58.38 | 0.2126 | -0.4110 | |||
BMY / Bristol-Myers Squibb Company | 0.00 | -60.04 | 0.08 | -69.84 | 0.2100 | -0.6370 | |||
CAKE / The Cheesecake Factory Incorporated | 0.00 | 21.88 | 0.08 | 56.25 | 0.2079 | 0.0459 | |||
WGO / Winnebago Industries, Inc. | 0.00 | 0.08 | 0.2060 | 0.2060 | |||||
COP / ConocoPhillips | 0.00 | 0.07 | 0.1993 | 0.1993 | |||||
PZZA / Papa John's International, Inc. | 0.00 | 0.07 | 0.1980 | 0.1980 | |||||
KNTK / Kinetik Holdings Inc. | 0.00 | -26.55 | 0.07 | -37.39 | 0.1977 | -0.1904 | |||
LAZ / Lazard, Inc. | 0.00 | -61.88 | 0.07 | -58.02 | 0.1887 | -0.3577 | |||
HI / Hillenbrand, Inc. | 0.00 | 0.07 | 0.1872 | 0.1872 | |||||
TRN / Trinity Industries, Inc. | 0.00 | 62.04 | 0.07 | 55.81 | 0.1851 | 0.0400 | |||
EMBC / Embecta Corp. | 0.01 | 162.14 | 0.07 | 100.00 | 0.1834 | 0.0708 | |||
IVZ / Invesco Ltd. | 0.00 | -61.85 | 0.06 | -60.49 | 0.1767 | -0.3683 | |||
BAX / Baxter International Inc. | 0.00 | -34.77 | 0.06 | -42.73 | 0.1755 | -0.1965 | |||
CSGS / CSG Systems International, Inc. | 0.00 | 20.94 | 0.06 | 31.25 | 0.1750 | 0.0111 | |||
PR / Permian Resources Corporation | 0.00 | 0.06 | 0.1734 | 0.1734 | |||||
AROC / Archrock, Inc. | 0.00 | 11.83 | 0.06 | 5.08 | 0.1720 | -0.0268 | |||
CRGY / Crescent Energy Company | 0.01 | 23.75 | 0.06 | -4.62 | 0.1706 | -0.0498 | |||
UPS / United Parcel Service, Inc. | 0.00 | -61.73 | 0.06 | -64.74 | 0.1676 | -0.4161 | |||
VTRS / Viatris Inc. | 0.01 | -61.99 | 0.06 | -61.44 | 0.1647 | -0.3520 | |||
UVV / Universal Corporation | 0.00 | 109.09 | 0.06 | 114.81 | 0.1618 | 0.0707 | |||
WLK / Westlake Corporation | 0.00 | 0.06 | 0.1515 | 0.1515 | |||||
LEA / Lear Corporation | 0.00 | 0.05 | 0.1496 | 0.1496 | |||||
VSH / Vishay Intertechnology, Inc. | 0.00 | 0.05 | 0.1440 | 0.1440 | |||||
TGNA / TEGNA Inc. | 0.00 | -7.30 | 0.05 | -14.75 | 0.1432 | -0.0622 | |||
MC / Moelis & Company | 0.00 | -20.08 | 0.05 | -15.00 | 0.1409 | -0.0610 | |||
DCOM / Dime Community Bancshares, Inc. | 0.00 | -25.63 | 0.05 | -27.94 | 0.1354 | -0.0950 | |||
WLY / John Wiley & Sons, Inc. | 0.00 | 23.33 | 0.05 | 23.08 | 0.1334 | 0.0013 | |||
SCS / Steelcase Inc. | 0.00 | 71.38 | 0.05 | 65.52 | 0.1332 | 0.0333 | |||
FIBK / First Interstate BancSystem, Inc. | 0.00 | -35.70 | 0.05 | -35.62 | 0.1312 | -0.1169 | |||
LYB / LyondellBasell Industries N.V. | 0.00 | -75.06 | 0.05 | -79.74 | 0.1309 | -0.6500 | |||
SM / SM Energy Company | 0.00 | 0.05 | 0.1276 | 0.1276 | |||||
RYI / Ryerson Holding Corporation | 0.00 | 23.73 | 0.05 | 18.42 | 0.1244 | -0.0065 | |||
WWW / Wolverine World Wide, Inc. | 0.00 | 9.52 | 0.04 | 46.67 | 0.1210 | 0.0170 | |||
MUR / Murphy Oil Corporation | 0.00 | 37.57 | 0.04 | 7.89 | 0.1138 | -0.0139 | |||
GDEN / Golden Entertainment, Inc. | 0.00 | 0.04 | 0.1103 | 0.1103 | |||||
KMT / Kennametal Inc. | 0.00 | -17.91 | 0.04 | -11.36 | 0.1092 | -0.0417 | |||
PBI / Pitney Bowes Inc. | 0.00 | -6.35 | 0.04 | 11.76 | 0.1065 | -0.0089 | |||
ASIX / AdvanSix Inc. | 0.00 | 0.04 | 0.1016 | 0.1016 | |||||
BBY / Best Buy Co., Inc. | 0.00 | -74.63 | 0.04 | -77.22 | 0.1008 | -0.4320 | |||
HOG / Harley-Davidson, Inc. | 0.00 | 0.04 | 0.1005 | 0.1005 | |||||
VLO / Valero Energy Corporation | 0.00 | 0.04 | 0.0992 | 0.0992 | |||||
GBX / The Greenbrier Companies, Inc. | 0.00 | 0.04 | 0.0987 | 0.0987 | |||||
IPAR / Interparfums, Inc. | 0.00 | 0.04 | 0.0973 | 0.0973 | |||||
BTU / Peabody Energy Corporation | 0.00 | 0.04 | 0.0961 | 0.0961 | |||||
USB / U.S. Bancorp | 0.00 | 0.03 | 0.0945 | 0.0945 | |||||
HTO / H2O America | 0.00 | 22.91 | 0.03 | 17.24 | 0.0941 | -0.0044 | |||
APOG / Apogee Enterprises, Inc. | 0.00 | 0.03 | 0.0938 | 0.0938 | |||||
KLG / WK Kellogg Co | 0.00 | 33.50 | 0.03 | 6.25 | 0.0938 | -0.0136 | |||
NSP / Insperity, Inc. | 0.00 | 0.03 | 0.0937 | 0.0937 | |||||
PAX / Patria Investments Limited | 0.00 | 0.03 | 0.0937 | 0.0937 | |||||
KBH / KB Home | 0.00 | 0.03 | 0.0932 | 0.0932 | |||||
SPB / Spectrum Brands Holdings, Inc. | 0.00 | 0.03 | 0.0931 | 0.0931 | |||||
OTTR / Otter Tail Corporation | 0.00 | 22.56 | 0.03 | 17.86 | 0.0931 | -0.0038 | |||
MTH / Meritage Homes Corporation | 0.00 | 0.03 | 0.0926 | 0.0926 | |||||
UTL / Unitil Corporation | 0.00 | 0.03 | 0.0922 | 0.0922 | |||||
SBSI / Southside Bancshares, Inc. | 0.00 | -54.81 | 0.03 | -54.17 | 0.0919 | -0.1529 | |||
CRC / California Resources Corporation | 0.00 | 0.03 | 0.0918 | 0.0918 | |||||
PEBO / Peoples Bancorp Inc. | 0.00 | -65.56 | 0.03 | -64.89 | 0.0917 | -0.2246 | |||
VLY / Valley National Bancorp | 0.00 | 0.03 | 0.0913 | 0.0913 | |||||
EPC / Edgewell Personal Care Company | 0.00 | 0.03 | 0.0910 | 0.0910 | |||||
LBRT / Liberty Energy Inc. | 0.00 | 0.03 | 0.0909 | 0.0909 | |||||
SLVM / Sylvamo Corporation | 0.00 | 0.03 | 0.0909 | 0.0909 | |||||
PFS / Provident Financial Services, Inc. | 0.00 | 0.03 | 0.0899 | 0.0899 | |||||
AVNT / Avient Corporation | 0.00 | 0.03 | 0.0897 | 0.0897 | |||||
BLMN / Bloomin' Brands, Inc. | 0.00 | -3.80 | 0.03 | 14.29 | 0.0896 | -0.0053 | |||
CWH / Camping World Holdings, Inc. | 0.00 | 0.03 | 0.0881 | 0.0881 | |||||
CNA / CNA Financial Corporation | 0.00 | 0.03 | 0.0856 | 0.0856 | |||||
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.03 | 175.76 | 0.03 | 170.00 | 0.0767 | 0.0427 | |||
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.03 | 175.76 | 0.03 | 170.00 | 0.0767 | 0.0427 | |||
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.03 | 175.76 | 0.03 | 170.00 | 0.0767 | 0.0427 | |||
US40428X1072 / HSBC U.S. Government Money Market Fund | 0.03 | 175.76 | 0.03 | 170.00 | 0.0767 | 0.0427 | |||
SLB / Schlumberger Limited | 0.00 | 0.03 | 0.0763 | 0.0763 | |||||
SFL / SFL Corporation Ltd. | 0.00 | -74.76 | 0.02 | -74.60 | 0.0445 | -0.1677 | |||
NOG / Northern Oil and Gas, Inc. | 0.00 | -71.61 | 0.02 | -73.33 | 0.0440 | -0.1583 | |||
LCII / LCI Industries | 0.00 | -64.71 | 0.02 | -63.41 | 0.0420 | -0.0977 | |||
DLX / Deluxe Corporation | 0.00 | -74.77 | 0.01 | -75.86 | 0.0407 | -0.1554 | |||
KTB / Kontoor Brands, Inc. | 0.00 | -64.33 | 0.01 | -64.86 | 0.0378 | -0.0883 | |||
OKE / ONEOK, Inc. | 0.00 | -95.96 | 0.01 | -96.72 | 0.0334 | -1.1953 | |||
MSEX / Middlesex Water Company | 0.00 | -73.77 | 0.01 | -80.00 | 0.0183 | -0.0826 | |||
M / Macy's, Inc. | 0.00 | -93.17 | 0.01 | -93.67 | 0.0138 | -0.2523 | |||
JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -86.96 | 0.00 | -90.91 | 0.0073 | -0.0693 | |||
RUSSELL 2000 MINI INDEX FUTURE SEP25 / DE (N/A) | -0.51 | -1.3888 | -1.3888 | ||||||
S P 500 EMINI FUTURE SEP25 / DE (N/A) | -1.47 | -4.0298 | -4.0298 |