VictoryShares US Small Mid Cap Value Momentum ETF Holdings
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 960.25m in AUM and 290 holdings. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum, and weighted by volatility.
Last Updated: 5 days, 8 hours ago
Last reported holdings - VictoryShares US Small Mid Cap Value Momentum ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EVRG
|
Evergy Inc | $8.3 million |
|
INVA
|
Innoviva Inc | $7.3 million |
|
PNW
|
Pinnacle West Capital Corp | $6.9 million |
|
ADC
|
Agree Realty Corp | $6.7 million |
|
OGE
|
OGE Energy Corp | $6.6 million |
|
BKH
|
Black Hills Corp | $6.5 million |
|
DX
|
Dynex Capital Inc | $6.4 million |
|
WPC
|
W.P. Carey Inc | $6.3 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $6.3 million |
|
NFG
|
National Fuel Gas Co | $6.0 million |
|
POST
|
Post Holdings Inc | $6.0 million |
|
AWI
|
Armstrong World Industries Inc | $6.0 million |
|
ACT
|
Enact Holdings Inc | $5.9 million |
|
AVA
|
Avista Corp | $5.9 million |
|
EFC
|
Ellington Financial Inc | $5.8 million |
|
OGS
|
ONE Gas Inc | $5.7 million |
|
SR
|
Spire Inc | $5.7 million |
|
RITM
|
Rithm Capital Corp | $5.5 million |
|
FCFS
|
FirstCash Holdings Inc | $5.5 million |
|
ORI
|
Old Republic International Corp | $5.5 million |
|
GEF
|
Greif Inc Class A | $5.3 million |
|
GL
|
Globe Life Inc | $5.3 million |
|
EPR
|
EPR Properties | $5.2 million |
|
SBRA
|
Sabra Health Care REIT Inc | $5.2 million |
|
INSM
|
Insmed Inc | $5.1 million |
|
SILA
|
Sila Realty Trust Inc | $5.1 million |
|
MTG
|
MGIC Investment Corp | $5.0 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $4.9 million |
|
None
|
Russ 2000 Idx Fut Sep25 | $4.9 million |
|
GVA
|
Granite Construction Inc | $4.9 million |
|
SUPN
|
Supernus Pharmaceuticals Inc | $4.8 million |
|
BYD
|
Boyd Gaming Corp | $4.8 million |
|
AGO
|
Assured Guaranty Ltd | $4.7 million |
|
SANM
|
Sanmina Corp | $4.7 million |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $4.7 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $4.7 million |
|
HIW
|
Highwoods Properties Inc | $4.7 million |
|
AM
|
Antero Midstream Corp | $4.6 million |
|
PSMT
|
Pricesmart Inc | $4.6 million |
|
IVZ
|
Invesco Ltd | $4.6 million |
|
GNW
|
Genworth Financial Inc | $4.6 million |
|
JBGS
|
JBG SMITH Properties | $4.6 million |
|
R
|
Ryder System Inc | $4.6 million |
|
CUZ
|
Cousins Properties Inc | $4.5 million |
|
EHC
|
Encompass Health Corp | $4.5 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $4.5 million |
|
AXS
|
Axis Capital Holdings Ltd | $4.5 million |
|
DORM
|
Dorman Products Inc | $4.4 million |
|
SFNC
|
Simmons First National Corp Class A | $4.4 million |
|
SNDR
|
Schneider National Inc | $4.4 million |
|
UGI
|
UGI Corp | $4.4 million |
|
MDU
|
MDU Resources Group Inc | $4.4 million |
|
ADUS
|
Addus HomeCare Corp | $4.4 million |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $4.4 million |
|
TMHC
|
Taylor Morrison Home Corp | $4.3 million |
|
LGND
|
Ligand Pharmaceuticals Inc | $4.3 million |
|
LAUR
|
Laureate Education Inc Shs | $4.3 million |
|
CSGS
|
CSG Systems International Inc | $4.3 million |
|
SNX
|
TD Synnex Corp | $4.3 million |
|
IDCC
|
InterDigital Inc | $4.3 million |
|
TPH
|
Tri Pointe Homes Inc | $4.3 million |
|
USM
|
United States Cellular Corp | $4.3 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $4.2 million |
|
ACI
|
Albertsons Companies Inc Class A | $4.2 million |
|
KRC
|
Kilroy Realty Corp | $4.2 million |
|
EXLS
|
ExlService Holdings Inc | $4.2 million |
|
GHC
|
Graham Holdings Co | $4.2 million |
|
INCY
|
Incyte Corp | $4.2 million |
|
INGR
|
Ingredion Inc | $4.1 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $4.1 million |
|
REZI
|
Resideo Technologies Inc | $4.1 million |
|
PATK
|
Patrick Industries Inc | $4.1 million |
|
DLB
|
Dolby Laboratories Inc Class A | $4.1 million |
|
MHK
|
Mohawk Industries Inc | $4.1 million |
|
ULS
|
UL Solutions Inc Class A common stock | $4.0 million |
|
CWEN
|
Clearway Energy Inc Class C | $4.0 million |
|
ANIP
|
ANI Pharmaceuticals Inc | $4.0 million |
|
ITGR
|
Integer Holdings Corp | $3.9 million |
|
MMSI
|
Merit Medical Systems Inc | $3.9 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $3.9 million |
|
VIRT
|
Virtu Financial Inc Class A | $3.9 million |
|
MFA
|
MFA Financial Inc | $3.9 million |
|
ATEN
|
A10 Networks Inc | $3.9 million |
|
LMAT
|
LeMaitre Vascular Inc | $3.9 million |
|
TWO
|
Two Harbors Investment Corp | $3.9 million |
|
APLE
|
Apple Hospitality REIT Inc | $3.9 million |
|
RGLD
|
Royal Gold Inc | $3.9 million |
|
ARW
|
Arrow Electronics Inc | $3.9 million |
|
AVT
|
Avnet Inc | $3.9 million |
|
PBH
|
Prestige Consumer Healthcare Inc | $3.8 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $3.8 million |
|
NATL
|
NCR Atleos Corp | $3.8 million |
|
WU
|
The Western Union Co | $3.8 million |
|
COKE
|
Coca-Cola Consolidated Inc | $3.8 million |
|
CHEF
|
The Chefs' Warehouse Inc | $3.8 million |
|
G
|
Genpact Ltd | $3.8 million |
|
REVG
|
REV Group Inc | $3.8 million |
|
CNO
|
CNO Financial Group Inc | $3.8 million |
|
SOLV
|
Solventum Corp | $3.8 million |
|
TTMI
|
TTM Technologies Inc | $3.8 million |
|
ABM
|
ABM Industries Inc | $3.8 million |
|
PHIN
|
Phinia Inc | $3.7 million |
|
DRH
|
Diamondrock Hospitality Co | $3.7 million |
|
PRIM
|
Primoris Services Corp | $3.7 million |
|
SPB
|
Spectrum Brands Holdings Inc | $3.7 million |
|
CASH
|
Pathward Financial Inc | $3.7 million |
|
ADT
|
ADT Inc | $3.7 million |
|
TKO
|
TKO Group Holdings Inc | $3.7 million |
|
LOPE
|
Grand Canyon Education Inc | $3.7 million |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $3.6 million |
|
UNM
|
Unum Group | $3.6 million |
|
AMWD
|
American Woodmark Corp | $3.6 million |
|
SAH
|
Sonic Automotive Inc Class A | $3.6 million |
|
GPI
|
Group 1 Automotive Inc | $3.6 million |
|
TGNA
|
Tegna Inc | $3.6 million |
|
NTCT
|
NetScout Systems Inc | $3.6 million |
|
PINC
|
Premier Inc Class A | $3.6 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $3.6 million |
|
DVA
|
DaVita Inc | $3.6 million |
|
VLY
|
Valley National Bancorp | $3.6 million |
|
CAKE
|
Cheesecake Factory Inc | $3.6 million |
|
SKYW
|
SkyWest Inc | $3.5 million |
|
DBX
|
Dropbox Inc Class A | $3.5 million |
|
DEI
|
Douglas Emmett Inc | $3.5 million |
|
LZB
|
La-Z-Boy Inc | $3.5 million |
|
ENVA
|
Enova International Inc | $3.5 million |
|
FHN
|
First Horizon Corp | $3.5 million |
|
CALM
|
Cal-Maine Foods Inc | $3.5 million |
|
LNC
|
Lincoln National Corp | $3.4 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $3.4 million |
|
SNEX
|
StoneX Group Inc | $3.4 million |
|
PLXS
|
Plexus Corp | $3.4 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $3.4 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $3.4 million |
|
ABG
|
Asbury Automotive Group Inc | $3.4 million |
|
CMC
|
Commercial Metals Co | $3.4 million |
|
INSW
|
International Seaways Inc | $3.4 million |
|
LEVI
|
Levi Strauss & Co Class A | $3.4 million |
|
AL
|
Air Lease Corp Class A | $3.4 million |
|
WKC
|
World Kinect Corp | $3.4 million |
|
DXPE
|
DXP Enterprises Inc | $3.3 million |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $3.3 million |
|
MBC
|
MasterBrand Inc Ordinary Shares | $3.3 million |
|
PK
|
Park Hotels & Resorts Inc | $3.3 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $3.3 million |
|
SLM
|
SLM Corp | $3.3 million |
|
PLAB
|
Photronics Inc | $3.3 million |
|
BCC
|
Boise Cascade Co | $3.3 million |
|
DDS
|
Dillard's Inc Class A | $3.3 million |
|
VTRS
|
Viatris Inc | $3.3 million |
|
BHE
|
Benchmark Electronics Inc | $3.2 million |
|
RL
|
Ralph Lauren Corp Class A | $3.2 million |
|
ALKS
|
Alkermes PLC | $3.2 million |
|
SATS
|
EchoStar Corp Class A | $3.2 million |
|
JXN
|
Jackson Financial Inc | $3.2 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $3.2 million |
|
TDS
|
Telephone and Data Systems Inc | $3.1 million |
|
GBX
|
Greenbrier Companies Inc | $3.1 million |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $3.1 million |
|
OSIS
|
OSI Systems Inc | $3.1 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $3.1 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $3.1 million |
|
NAVI
|
Navient Corp | $3.1 million |
|
CARG
|
CarGurus Inc Class A | $3.1 million |
|
ICUI
|
ICU Medical Inc | $3.1 million |
|
UHS
|
Universal Health Services Inc Class B | $3.0 million |
|
ANDE
|
Andersons Inc | $3.0 million |
|
PEN
|
Penumbra Inc | $3.0 million |
|
CNX
|
CNX Resources Corp | $3.0 million |
|
AMKR
|
Amkor Technology Inc | $3.0 million |
|
LTH
|
Life Time Group Holdings Inc | $3.0 million |
|
ACIW
|
ACI Worldwide Inc | $3.0 million |
|
BFH
|
Bread Financial Holdings Inc | $3.0 million |
|
PRVA
|
Privia Health Group Inc | $2.9 million |
|
PRGO
|
Perrigo Co PLC | $2.9 million |
|
MRCY
|
Mercury Systems Inc | $2.9 million |
|
OVV
|
Ovintiv Inc | $2.9 million |
|
OI
|
O-I Glass Inc | $2.9 million |
|
CNK
|
Cinemark Holdings Inc | $2.9 million |
|
CLF
|
Cleveland-Cliffs Inc | $2.8 million |
|
MOS
|
The Mosaic Co | $2.8 million |
|
GMED
|
Globus Medical Inc Class A | $2.8 million |
|
AMR
|
Alpha Metallurgical Resources Inc | $2.8 million |
|
BTU
|
Peabody Energy Corp | $2.8 million |
|
PEB
|
Pebblebrook Hotel Trust | $2.8 million |
|
HQY
|
HealthEquity Inc | $2.8 million |
|
PRDO
|
Perdoceo Education Corp | $2.8 million |
|
CRS
|
Carpenter Technology Corp | $2.8 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $2.7 million |
|
DRS
|
Leonardo DRS Inc | $2.7 million |
|
M
|
Macy's Inc | $2.7 million |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $2.7 million |
|
DNOW
|
Dnow Inc | $2.7 million |
|
ATGE
|
Adtalem Global Education Inc | $2.7 million |
|
GIII
|
G-III Apparel Group Ltd | $2.7 million |
|
PBF
|
PBF Energy Inc Class A | $2.6 million |
|
MATX
|
Matson Inc | $2.6 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $2.6 million |
|
6RJ0.DE
|
Rocket Lab Corp | $2.6 million |
|
ZD
|
Ziff Davis Inc | $2.6 million |
|
PEGA
|
Pegasystems Inc | $2.6 million |
|
FLG
|
Flagstar Financial Inc | $2.6 million |
|
SM
|
SM Energy Co | $2.6 million |
|
EXEL
|
Exelixis Inc | $2.5 million |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $2.5 million |
|
HALO
|
Halozyme Therapeutics Inc | $2.5 million |
|
THC
|
Tenet Healthcare Corp | $2.5 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $2.5 million |
|
MASI
|
Masimo Corp | $2.5 million |
|
ALK
|
Alaska Air Group Inc | $2.5 million |
|
ENOV
|
Enovis Corp | $2.5 million |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $2.5 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $2.5 million |
|
FTRE
|
Fortrea Holdings Inc | $2.4 million |
|
OPCH
|
Option Care Health Inc | $2.4 million |
|
CAR
|
Avis Budget Group Inc | $2.4 million |
|
ELAN
|
Elanco Animal Health Inc | $2.4 million |
|
UTI
|
Universal Technical Institute Inc | $2.4 million |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $2.4 million |
|
KGS
|
Kodiak Gas Services Inc | $2.4 million |
|
AR
|
Antero Resources Corp | $2.4 million |
|
KSS
|
Kohl's Corp | $2.4 million |
|
WGO
|
Winnebago Industries Inc | $2.3 million |
|
WRBY
|
Warby Parker Inc Ordinary Shares - Class A | $2.3 million |
|
PGNY
|
Progyny Inc | $2.3 million |
|
QUBT
|
Quantum Computing Inc | $2.3 million |
|
PCRX
|
Pacira BioSciences Inc | $2.3 million |
|
CHWY
|
Chewy Inc | $2.3 million |
|
VCYT
|
Veracyte Inc | $2.3 million |
|
OLN
|
Olin Corp | $2.3 million |
|
SEM
|
Select Medical Holdings Corp | $2.2 million |
|
LRN
|
Stride Inc | $2.2 million |
|
DAN
|
Dana Inc | $2.2 million |
|
OMCL
|
Omnicell Inc | $2.2 million |
|
PLMR
|
Palomar Holdings Inc | $2.2 million |
|
TPC
|
Tutor Perini Corp | $2.2 million |
|
ATKR
|
Atkore Inc | $2.2 million |
|
BTSG
|
BrightSpring Health Services Inc | $2.2 million |
|
EAT
|
Brinker International Inc | $2.1 million |
|
SEZL
|
Sezzle Inc | $2.1 million |
|
MPW
|
Medical Properties Trust Inc | $2.1 million |
|
PTGX
|
Protagonist Therapeutics Inc | $2.1 million |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $2.1 million |
|
RGTI
|
Rigetti Computing Inc | $2.1 million |
|
OGN
|
Organon & Co Ordinary Shares | $2.1 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $2.1 million |
|
AGX
|
Argan Inc | $2.1 million |
|
VSH
|
Vishay Intertechnology Inc | $2.1 million |
|
LFST
|
LifeStance Health Group Inc Ordinary Shares | $2.1 million |
|
GH
|
Guardant Health Inc | $2.1 million |
|
HRI
|
Herc Holdings Inc | $2.1 million |
|
UAA
|
Under Armour Inc Class A | $2.0 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $2.0 million |
|
IART
|
Integra Lifesciences Holdings Corp | $2.0 million |
|
GT
|
Goodyear Tire & Rubber Co | $2.0 million |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $2.0 million |
|
CXW
|
CoreCivic Inc | $2.0 million |
|
VTLE
|
Vital Energy | $2.0 million |
|
CERT
|
Certara Inc Ordinary Shares | $1.9 million |
|
SRRK
|
Scholar Rock Holding Corp | $1.9 million |
|
INTA
|
Intapp Inc | $1.9 million |
|
DOCS
|
Doximity Inc Class A | $1.9 million |
|
ADMA
|
ADMA Biologics Inc | $1.9 million |
|
UNFI
|
United Natural Foods Inc | $1.8 million |
|
ALGT
|
Allegiant Travel Co | $1.8 million |
|
RBRK
|
Rubrik Inc Class A Shares | $1.8 million |
|
ALHC
|
Alignment Healthcare Inc | $1.8 million |
|
INOD
|
Innodata Inc | $1.8 million |
|
VSCO
|
Victoria's Secret & Co | $1.8 million |
|
VSTS
|
Vestis Corp | $1.7 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $1.7 million |
|
HELE
|
Helen Of Troy Ltd | $1.7 million |
|
AKRO
|
Akero Therapeutics Inc | $1.7 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $1.7 million |
|
IONQ
|
IonQ Inc Class A | $1.6 million |
|
TGTX
|
TG Therapeutics Inc | $1.6 million |
|
CABO
|
Cable One Inc | $1.6 million |
|
CDNA
|
CareDx Inc | $1.6 million |
|
DAVE
|
Dave Inc | $1.6 million |
|
OMI
|
Owens & Minor Inc | $1.6 million |
|
CRK
|
Comstock Resources Inc | $1.5 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $1.5 million |
|
GEO
|
The GEO Group Inc | $1.5 million |
|
CORT
|
Corcept Therapeutics Inc | $1.5 million |
|
BROS
|
Dutch Bros Inc Class A | $1.5 million |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $1.4 million |
|
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $1.4 million |
|
DUOL
|
Duolingo Inc | $1.4 million |
|
QDEL
|
QuidelOrtho Corp | $1.4 million |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $1.4 million |
|
None
|
Futures Collateral - Cash | $1.0 million |
|
None
|
Gci Liberty Inc - Escrow | $49 |
Recent Changes - VictoryShares US Small Mid Cap Value Momentum ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-23 |
AKR
|
Acadia Realty Trust | -237,516 |
| 2025-06-23 |
MAIN
|
Main Street Capital Corp | -120,374 |
| 2025-06-23 |
RDNT
|
RadNet Inc | -45,519 |
| 2025-06-23 |
AMG
|
Affiliated Managers Group Inc | -25,172 |
| 2025-06-23 |
STRL
|
Sterling Infrastructure Inc | -14,558 |
| 2025-06-23 |
CERT
|
Certara Inc Ordinary Shares | 196,355 |
| 2025-06-23 |
FTDR
|
Frontdoor Inc | -64,436 |
| 2025-06-23 |
KNTK
|
Kinetik Holdings Inc | -60,288 |
| 2025-06-23 |
EMN
|
Eastman Chemical Co | -47,513 |
| 2025-06-23 |
PEN
|
Penumbra Inc | 12,205 |
| 2025-06-23 |
LC
|
LendingClub Corp | -162,939 |
| 2025-06-23 |
LPX
|
Louisiana-Pacific Corp | -35,730 |
| 2025-06-23 |
RBRK
|
Rubrik Inc Class A Shares | 18,833 |
| 2025-06-23 |
GH
|
Guardant Health Inc | 44,901 |
| 2025-06-23 |
PGNY
|
Progyny Inc | 94,467 |
| 2025-06-23 |
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | -71,510 |
| 2025-06-23 |
PLUS
|
ePlus Inc | -43,293 |
| 2025-06-23 |
NMRK
|
Newmark Group Inc Class A | -231,881 |
| 2025-06-23 |
JANX
|
Janux Therapeutics Inc Ordinary Shares | -43,598 |
| 2025-06-23 |
RGLD
|
Royal Gold Inc | 23,283 |
| 2025-06-23 |
PSMT
|
Pricesmart Inc | 40,261 |
| 2025-06-23 |
PRVA
|
Privia Health Group Inc | 143,726 |
| 2025-06-23 |
TWO
|
Two Harbors Investment Corp | 384,118 |
| 2025-06-23 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | 361,556 |
| 2025-06-23 |
AVA
|
Avista Corp | 155,139 |
| 2025-06-23 |
VNO
|
Vornado Realty Trust | -75,523 |
| 2025-06-23 |
XHR
|
Xenia Hotels & Resorts Inc | -297,424 |
| 2025-06-23 |
BROS
|
Dutch Bros Inc Class A | 24,299 |
| 2025-06-23 |
PLMR
|
Palomar Holdings Inc | 18,160 |
| 2025-06-23 |
FLG
|
Flagstar Financial Inc | 218,333 |
| 2025-06-23 |
OPCH
|
Option Care Health Inc | 84,676 |
| 2025-06-23 |
HELE
|
Helen Of Troy Ltd | 74,161 |
| 2025-06-23 |
COOP
|
Mr. Cooper Group Inc | -37,275 |
| 2025-06-23 |
KFY
|
Korn Ferry | -57,161 |
| 2025-06-23 |
MTZ
|
MasTec Inc | -20,717 |
| 2025-06-23 |
JLL
|
Jones Lang LaSalle Inc | -13,129 |
| 2025-06-23 |
KTB
|
Kontoor Brands Inc | -46,777 |
| 2025-06-23 |
TLN
|
Talen Energy Corp Ordinary Shares New | -9,183 |
| 2025-06-23 |
CRGY
|
Crescent Energy Co Class A | -235,364 |
| 2025-06-23 |
PAYO
|
Payoneer Global Inc | -265,285 |
| 2025-06-23 |
VIR
|
Vir Biotechnology Inc | -170,899 |
| 2025-06-23 |
ARI
|
Apollo Commercial Real Estate Finance Inc | 428,794 |
| 2025-06-23 |
BXMT
|
Blackstone Mortgage Trust Inc A | 244,519 |
| 2025-06-23 |
AHR
|
American Healthcare REIT Inc Ordinary Shares | 114,034 |
| 2025-06-23 |
AM
|
Antero Midstream Corp | 239,957 |
| 2025-06-23 |
SLM
|
SLM Corp | 99,689 |
| 2025-06-23 |
FCFS
|
FirstCash Holdings Inc | 39,028 |
| 2025-06-23 |
ACT
|
Enact Holdings Inc | 158,273 |
| 2025-06-23 |
MFA
|
MFA Financial Inc | 411,570 |
| 2025-06-23 |
QTWO
|
Q2 Holdings Inc | -33,735 |
| 2025-06-23 |
TILE
|
Interface Inc | -107,671 |
| 2025-06-23 |
KTOS
|
Kratos Defense & Security Solutions Inc | 69,469 |
| 2025-06-23 |
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | -378,426 |
| 2025-06-23 |
ASB
|
Associated Banc-Corp | -131,750 |
| 2025-06-23 |
ALSN
|
Allison Transmission Holdings Inc | -36,903 |
| 2025-06-23 |
SF
|
Stifel Financial Corp | -36,800 |
| 2025-06-23 |
CW
|
Curtiss-Wright Corp | -11,224 |
| 2025-06-23 |
WU
|
The Western Union Co | 458,381 |
| 2025-06-23 |
UTI
|
Universal Technical Institute Inc | 69,881 |
| 2025-06-23 |
DNOW
|
Dnow Inc | 184,002 |
| 2025-06-23 |
MWA
|
Mueller Water Products Inc Class A shares | 127,215 |
| 2025-06-23 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | 68,386 |
| 2025-06-23 |
OSIS
|
OSI Systems Inc | 13,476 |
| 2025-06-23 |
MRCY
|
Mercury Systems Inc | 51,568 |
| 2025-06-23 |
OLN
|
Olin Corp | 118,161 |
| 2025-06-23 |
DAN
|
Dana Inc | 121,055 |
| 2025-06-23 |
CABO
|
Cable One Inc | 11,435 |
| 2025-06-23 |
CDP
|
COPT Defense Properties | -223,298 |
| 2025-06-23 |
ENSG
|
Ensign Group Inc | -33,913 |
| 2025-06-23 |
KEX
|
Kirby Corp | -36,975 |
| 2025-06-23 |
SHO
|
Sunstone Hotel Investors Inc | -407,079 |
| 2025-06-23 |
SLG
|
SL Green Realty Corp | -53,715 |
| 2025-06-23 |
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | -361,207 |
| 2025-06-23 |
MAC
|
Macerich Co | -198,616 |
| 2025-06-23 |
ANIP
|
ANI Pharmaceuticals Inc | 55,387 |
| 2025-06-23 |
UVV
|
Universal Corp | -93,346 |
| 2025-06-23 |
MLI
|
Mueller Industries Inc | -39,523 |
| 2025-06-23 |
TRN
|
Trinity Industries Inc | -103,959 |
| 2025-06-23 |
DKS
|
Dick's Sporting Goods Inc | -14,462 |
| 2025-06-23 |
GKOS
|
Glaukos Corp | -23,348 |
| 2025-06-23 |
COHR
|
Coherent Corp | -25,279 |
| 2025-06-23 |
ATRC
|
AtriCure Inc | -56,534 |
| 2025-06-23 |
ANGI
|
Angi Inc Class A | -37,105 |
| 2025-06-23 |
DBX
|
Dropbox Inc Class A | 128,714 |
| 2025-06-23 |
LOPE
|
Grand Canyon Education Inc | 20,529 |
| 2025-06-23 |
BJ
|
BJ's Wholesale Club Holdings Inc | 34,883 |
| 2025-06-23 |
EPR
|
EPR Properties | 93,479 |
| 2025-06-23 |
PMT
|
PennyMac Mortgage Investment Trust | 399,182 |
| 2025-06-23 |
GL
|
Globe Life Inc | 36,202 |
| 2025-06-23 |
CSGS
|
CSG Systems International Inc | 66,251 |
| 2025-06-23 |
DLB
|
Dolby Laboratories Inc Class A | 54,355 |
| 2025-06-23 |
LAUR
|
Laureate Education Inc Shs | 170,775 |
| 2025-06-23 |
G
|
Genpact Ltd | 86,921 |
| 2025-06-23 |
ALKS
|
Alkermes PLC | 115,745 |
| 2025-06-23 |
CASH
|
Pathward Financial Inc | 48,715 |
| 2025-06-23 |
ACI
|
Albertsons Companies Inc Class A | 208,288 |
| 2025-06-23 |
SR
|
Spire Inc | 73,252 |
| 2025-06-23 |
EFC
|
Ellington Financial Inc | 442,389 |
| 2025-06-23 |
OGE
|
OGE Energy Corp | 139,569 |
| 2025-06-23 |
WPC
|
W.P. Carey Inc | 93,858 |
| 2025-06-23 |
IDCC
|
InterDigital Inc | 15,262 |
| 2025-06-23 |
CHEF
|
The Chefs' Warehouse Inc | 55,834 |
| 2025-06-23 |
WTTR
|
Select Water Solutions Inc Class A | -200,702 |
| 2025-06-23 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | -42,110 |
| 2025-06-23 |
IESC
|
IES Holdings Inc | -8,722 |
| 2025-06-23 |
OKLO
|
Oklo Inc Class A Shares | -42,943 |
| 2025-06-23 |
KBH
|
KB Home | -51,970 |
| 2025-06-23 |
VERX
|
Vertex Inc Class A | -80,354 |
| 2025-06-23 |
VBTX
|
Veritex Holdings Inc | -122,142 |
| 2025-06-23 |
LUNR
|
Intuitive Machines Inc Ordinary Shares - Class A | -98,342 |
| 2025-06-23 |
VCTR
|
Victory Capital Holdings Inc Class A | -51,074 |
| 2025-06-23 |
ATMU
|
Atmus Filtration Technologies Inc | -95,351 |
| 2025-06-23 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | -75,661 |
| 2025-06-23 |
H
|
Hyatt Hotels Corp Class A | -26,685 |
| 2025-05-27 |
RKLB
|
Rocket Lab USA Inc | -68,436 |
| 2025-05-27 |
RKLB
|
Rocket Lab USA Inc | 68,436 |
| 2025-04-01 |
ANGI
|
Angi Inc Class A | 33,826 |
| 2025-03-24 |
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | 120,793 |
| 2025-03-24 |
CDNA
|
CareDx Inc | 68,610 |
| 2025-03-24 |
PEGA
|
Pegasystems Inc | 29,169 |
| 2025-03-24 |
DOCS
|
Doximity Inc Class A | 18,539 |
| 2025-03-24 |
IONQ
|
IonQ Inc Class A | 53,194 |
| 2025-03-24 |
UNFI
|
United Natural Foods Inc | 53,623 |
| 2025-03-24 |
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | 12,708 |
| 2025-03-24 |
GEO
|
The GEO Group Inc | 53,722 |
| 2025-03-24 |
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | 329,215 |
| 2025-03-24 |
PCRX
|
Pacira BioSciences Inc | 55,730 |
| 2025-03-24 |
DAVE
|
Dave Inc | 12,984 |
| 2025-03-24 |
AGX
|
Argan Inc | 12,685 |
| 2025-03-24 |
RGTI
|
Rigetti Computing Inc | 154,490 |
| 2025-03-24 |
ALGT
|
Allegiant Travel Co | 24,105 |
| 2025-03-24 |
TPC
|
Tutor Perini Corp | 48,408 |
| 2025-03-24 |
CXW
|
CoreCivic Inc | 86,598 |
| 2025-03-24 |
WRBY
|
Warby Parker Inc Ordinary Shares - Class A | 87,502 |
| 2025-03-24 |
ALHC
|
Alignment Healthcare Inc | 100,970 |
| 2025-03-24 |
IART
|
Integra Lifesciences Holdings Corp | 81,870 |
| 2025-03-24 |
QUBT
|
Quantum Computing Inc | 215,496 |
| 2025-03-24 |
ATRC
|
AtriCure Inc | 51,534 |
| 2025-03-24 |
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | 172,087 |
| 2025-03-24 |
LRN
|
Stride Inc | 13,866 |
| 2025-03-24 |
MPW
|
Medical Properties Trust Inc | 319,722 |
| 2025-03-24 |
VCYT
|
Veracyte Inc | 50,913 |
| 2025-03-24 |
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | 61,074 |
| 2025-03-24 |
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | 40,326 |
| 2025-03-24 |
TILE
|
Interface Inc | 98,151 |
| 2025-03-24 |
PAYO
|
Payoneer Global Inc | 241,805 |
| 2025-03-24 |
INTA
|
Intapp Inc | 36,473 |
| 2025-03-24 |
OKLO
|
Oklo Inc Class A Shares | 39,143 |
| 2025-03-24 |
SEZL
|
Sezzle Inc | 4,370 |
| 2025-03-24 |
SRRK
|
Scholar Rock Holding Corp | 33,668 |
| 2025-03-24 |
DUOL
|
Duolingo Inc | 6,665 |
| 2025-03-24 |
MASI
|
Masimo Corp | 13,746 |
| 2025-03-24 |
NVST
|
Envista Holdings Corp Ordinary Shares | 132,707 |
| 2025-03-24 |
PEB
|
Pebblebrook Hotel Trust | 249,893 |
| 2025-03-24 |
DXPE
|
DXP Enterprises Inc | 24,293 |
| 2025-03-24 |
LFST
|
LifeStance Health Group Inc Ordinary Shares | 356,823 |
| 2025-03-24 |
OI
|
O-I Glass Inc | 206,645 |
| 2025-03-24 |
BTSG
|
BrightSpring Health Services Inc | 127,003 |
| 2025-03-24 |
SUPN
|
Supernus Pharmaceuticals Inc | 84,899 |
| 2025-03-24 |
KGS
|
Kodiak Gas Services Inc | 57,487 |
| 2025-03-24 |
HQY
|
HealthEquity Inc | 27,369 |
| 2025-03-24 |
DDS
|
Dillard's Inc Class A | 6,317 |
| 2025-03-24 |
CRK
|
Comstock Resources Inc | 105,084 |
| 2025-03-24 |
AVPT
|
AvePoint Inc Ordinary Shares - Class A | 176,855 |
| 2025-03-24 |
CAKE
|
Cheesecake Factory Inc | 53,399 |
| 2025-03-24 |
VNO
|
Vornado Realty Trust | 68,843 |
| 2025-03-24 |
SAH
|
Sonic Automotive Inc Class A | 43,501 |
| 2025-03-24 |
VLY
|
Valley National Bancorp | 280,588 |
| 2025-03-24 |
FHN
|
First Horizon Corp | 139,370 |
| 2025-03-24 |
ZD
|
Ziff Davis Inc | 63,595 |
| 2025-03-24 |
VTRS
|
Viatris Inc | 325,466 |
| 2025-03-24 |
ATMU
|
Atmus Filtration Technologies Inc | 86,911 |
| 2025-03-24 |
TKO
|
TKO Group Holdings Inc | 24,234 |
| 2025-03-24 |
VCTR
|
Victory Capital Holdings Inc Class A | 46,554 |
| 2025-03-24 |
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | 451,959 |
| 2025-03-24 |
UGI
|
UGI Corp | 107,997 |
| 2025-03-24 |
SHO
|
Sunstone Hotel Investors Inc | 371,059 |
| 2025-03-24 |
THC
|
Tenet Healthcare Corp | 20,550 |
| 2025-03-24 |
ATKR
|
Atkore Inc | 33,738 |
| 2025-03-24 |
AKRO
|
Akero Therapeutics Inc | 26,608 |
| 2025-03-24 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -247,604 |
| 2025-03-24 |
EWTX
|
Edgewise Therapeutics Inc | -42,000 |
| 2025-03-24 |
NRIX
|
Nurix Therapeutics Inc Ordinary Shares | -65,930 |
| 2025-03-24 |
PI
|
Impinj Inc | -9,856 |
| 2025-03-24 |
VKTX
|
Viking Therapeutics Inc | -26,158 |
| 2025-03-24 |
POWL
|
Powell Industries Inc | -5,159 |
| 2025-03-24 |
HOV
|
Hovnanian Enterprises Inc Class A | -9,072 |
| 2025-03-24 |
ZETA
|
Zeta Global Holdings Corp Class A | -65,277 |
| 2025-03-24 |
DYN
|
Dyne Therapeutics Inc Ordinary Shares | -48,029 |
| 2025-03-24 |
ODP
|
The ODP Corp | -74,381 |
| 2025-03-24 |
DRH
|
Diamondrock Hospitality Co | 511,232 |
| 2025-03-24 |
BYD
|
Boyd Gaming Corp | 56,082 |
| 2025-03-24 |
JAZZ
|
Jazz Pharmaceuticals PLC | 26,281 |
| 2025-03-24 |
KNTK
|
Kinetik Holdings Inc | 54,948 |
| 2025-03-24 |
XHR
|
Xenia Hotels & Resorts Inc | 271,104 |
| 2025-03-24 |
ATEN
|
A10 Networks Inc | 190,443 |
| 2025-03-24 |
KNX
|
Knight-Swift Transportation Holdings Inc Class A | 69,713 |
| 2025-03-24 |
SILA
|
Sila Realty Trust Inc | 118,657 |
| 2025-03-24 |
AR
|
Antero Resources Corp | 70,396 |
| 2025-03-24 |
RNA
|
Avidity Biosciences Inc Ordinary Shares | -35,667 |