Basic Stats
Portfolio Value | $ 33,636,328 |
Current Positions | 221 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HEJD - VictoryShares Hedged Equity Income ETF has disclosed 221 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 33,636,328 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HEJD - VictoryShares Hedged Equity Income ETF’s top holdings are 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) . HEJD - VictoryShares Hedged Equity Income ETF’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
1.98 | 5.4443 | 5.4443 | ||
0.01 | 0.51 | 1.4057 | 1.4057 | |
0.04 | 0.70 | 1.9292 | 1.0995 | |
0.00 | 0.57 | 1.5736 | 1.0954 | |
0.02 | 0.50 | 1.3605 | 1.0414 | |
0.00 | 0.28 | 0.7730 | 0.7730 | |
0.00 | 0.25 | 0.6938 | 0.6938 | |
0.06 | 0.54 | 1.4772 | 0.6862 | |
0.02 | 0.35 | 0.9727 | 0.6761 | |
0.00 | 0.22 | 0.6090 | 0.6090 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
-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 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel .
Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
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 | |||||
US8252528851 / Invesco Government & Agency 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 | |||
US40428X1072 / HSBC U.S. Government Money Market Fund | 0.03 | 175.76 | 0.03 | 170.00 | 0.0767 | 0.0427 | |||
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 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 |