VictoryShares US Small Cap Volatility Wtd ETF
Symbol
CSA
Price
$71.4132
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
1.06%
Ex-Dividend Date
09-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.11.2024 | $0.12544 | 0.18% | 09.12.2024 |
08.08.2024 | $0.20409 | 0.30% | 08.09.2024 |
07.10.2024 | $0.068581 | 0.10% | 07.11.2024 |
06.12.2024 | $0.10904 | 0.16% | 06.13.2024 |
05.09.2024 | $0.018267 | 0.03% | 05.13.2024 |
04.11.2024 | $0.049542 | 0.07% | 04.15.2024 |
03.11.2024 | $0.11656 | 0.17% | 03.13.2024 |
02.09.2024 | $0.021475 | 0.03% | 02.13.2024 |
12.18.2023 | $0.19956 | 0.31% | 12.20.2023 |
11.08.2023 | $0.041172 | 0.07% | 11.10.2023 |
10.11.2023 | $0.075344 | 0.13% | 10.13.2023 |
09.06.2023 | $0.097326 | 0.16% | 09.08.2023 |
08.08.2023 | $0.013879 | 0.02% | 08.10.2023 |
07.10.2023 | $0.068219 | 0.11% | 07.12.2023 |
06.09.2023 | $0.11787 | 0.19% | 06.13.2023 |
05.10.2023 | $0.0149 | 0.03% | 05.12.2023 |
04.11.2023 | $0.067182 | 0.11% | 04.13.2023 |
03.10.2023 | $0.092369 | 0.15% | 03.14.2023 |
02.10.2023 | $0.036 | 0.06% | 02.14.2023 |
12.16.2022 | $0.215 | 0.37% | 12.20.2022 |
11.08.2022 | $0.032 | 0.05% | 11.10.2022 |
10.11.2022 | $0.052 | 0.09% | 10.13.2022 |
09.09.2022 | $0.151 | 0.26% | 09.13.2022 |
08.09.2022 | $0.047 | 0.08% | 08.11.2022 |
07.11.2022 | $0.053 | 0.09% | 07.13.2022 |
06.10.2022 | $0.099 | 0.16% | 06.14.2022 |
04.11.2022 | $0.073 | 0.12% | 04.13.2022 |
03.11.2022 | $0.085 | 0.13% | 03.15.2022 |
02.10.2022 | $0.015 | 0.02% | 02.14.2022 |
01.12.2022 | $0.002 | 0.00% | 01.14.2022 |
12.16.2021 | $0.209 | 0.32% | 12.20.2021 |
11.08.2021 | $0.019 | 0.03% | 11.10.2021 |
10.08.2021 | $0.074 | 0.11% | 10.13.2021 |
09.09.2021 | $0.19 | 0.29% | 09.13.2021 |
08.09.2021 | $0.012 | 0.02% | 08.11.2021 |
07.09.2021 | $0.06 | 0.10% | 07.13.2021 |
06.10.2021 | $0.074 | 0.11% | 06.14.2021 |
05.10.2021 | $0.008 | 0.01% | 05.12.2021 |
04.09.2021 | $0.083 | 0.13% | 04.13.2021 |
03.11.2021 | $0.08 | 0.12% | 03.15.2021 |
02.10.2021 | $0.035 | 0.06% | 02.12.2021 |
01.12.2021 | $0.016 | 0.03% | 01.14.2021 |
12.16.2020 | $0.196 | 0.37% | 12.18.2020 |
11.12.2020 | $0.027 | 0.06% | 11.16.2020 |
10.07.2020 | $0.055 | 0.13% | 10.09.2020 |
09.09.2020 | $0.069 | 0.16% | 09.11.2020 |
08.12.2020 | $0.032 | 0.07% | 08.14.2020 |
07.08.2020 | $0.044 | 0.11% | 07.10.2020 |
06.10.2020 | $0.08 | 0.19% | 06.12.2020 |
05.13.2020 | $0.051 | 0.14% | 05.15.2020 |
04.07.2020 | $0.056 | 0.17% | 04.09.2020 |
03.11.2020 | $0.083 | 0.22% | 03.13.2020 |
02.12.2020 | $0.003 | 0.01% | 02.14.2020 |
12.18.2019 | $0.169 | 0.34% | 12.20.2019 |
11.13.2019 | $0.029 | 0.06% | 11.15.2019 |
10.15.2019 | $0.046 | 0.10% | 10.17.2019 |
09.10.2019 | $0.05 | 0.07% | 09.12.2019 |
08.14.2019 | $0.007 | 0.01% | 08.16.2019 |
07.17.2019 | $0.046 | 0.06% | 07.19.2019 |
06.13.2019 | $0.081 | 0.11% | 06.17.2019 |
05.15.2019 | $0.038 | 0.05% | 05.17.2019 |
04.16.2019 | $0.103 | 0.14% | 04.18.2019 |
03.07.2019 | $0.061 | 0.09% | 03.11.2019 |
02.13.2019 | $0.033 | 0.05% | 02.15.2019 |
01.16.2019 | $0.005 | 0.01% | 01.18.2019 |
12.19.2018 | $0.167 | 0.23% | 12.21.2018 |
11.14.2018 | $0.038 | 0.05% | 11.16.2018 |
10.17.2018 | $0.047 | 0.07% | 10.19.2018 |
09.07.2018 | $0.04 | 0.06% | 09.11.2018 |
08.15.2018 | $0.025 | 0.04% | 08.17.2018 |
07.17.2018 | $0.044 | 0.06% | 07.19.2018 |
06.13.2018 | $0.039 | 0.05% | 06.15.2018 |
05.16.2018 | $0.034 | 0.05% | 05.18.2018 |
04.17.2018 | $0.064 | 0.09% | 04.19.2018 |
03.07.2018 | $0.062 | 0.09% | 03.09.2018 |
02.14.2018 | $0.023 | 0.03% | 02.16.2018 |
01.17.2018 | $0.002 | 0.00% | 01.19.2018 |
12.22.2017 | $0.116 | 0.16% | 12.27.2017 |
11.15.2017 | $0.021 | 0.03% | 11.17.2017 |
10.17.2017 | $0.045 | 0.06% | 10.19.2017 |
09.07.2017 | $0.06 | 0.08% | 09.11.2017 |
08.15.2017 | $0.022 | 0.03% | 08.18.2017 |
07.18.2017 | $0.008 | 0.01% | 07.21.2017 |
06.13.2017 | $0.05 | 0.07% | 06.16.2017 |
05.16.2017 | $0.023 | 0.03% | 05.19.2017 |
04.18.2017 | $0.074 | 0.10% | 04.21.2017 |
03.07.2017 | $0.033 | 0.05% | 03.10.2017 |
02.14.2017 | $0.018 | 0.03% | 02.17.2017 |
01.17.2017 | $0.014 | 0.02% | 01.20.2017 |
12.28.2016 | $0.008 | 0.01% | 01.03.2017 |
12.13.2016 | $0.096 | 0.13% | 12.16.2016 |
11.15.2016 | $0.066 | 0.09% | 11.18.2016 |
09.07.2016 | $0.078 | 0.11% | 09.12.2016 |
06.14.2016 | $0.104 | 0.15% | 06.17.2016 |
12.28.2015 | $0.095 | 0.13% | 12.31.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| FTAI AVIATION LTD | 0.442% |
| NELNET INC-CL A | 0.423% |
| MGE ENERGY INC | 0.42% |
| CASH AND CASH EQUIVALENTS | 0.419% |
| KIRBY CORP | 0.414% |
| MGIC INVESTMENT CORP. | 0.412% |
| VIRTU FINANCIAL INC | 0.381% |
| NMI HOLDINGS INC | 0.38% |
| CARPENTER TECHNOLOGY | 0.364% |
| MDU RESOURCES GROUP INC. | 0.364% |
| HANOVER INSURANCE GROUP | 0.362% |
| RADIAN GROUP INC. | 0.356% |
| SPROUTS FARMERS MARKET IN | 0.356% |
| RYAN SPECIALTY HOLDINGS I | 0.354% |
| CNO FINANCIAL GROUP INC | 0.352% |
| NATIONAL FUEL GAS CO | 0.343% |
| AMERICAN STATES WATER CO | 0.342% |
| BRADY CORP | 0.339% |
| AXIS CAPITAL HOLDINGS LTD | 0.338% |
| NEW JERSEY RESOURCES CORP | 0.334% |
| NORTHWESTERN CORP. | 0.334% |
| VERRA MOBILITY CORP | 0.334% |
| SPIRE INC | 0.333% |
| STEPSTONE GROUP INC | 0.333% |
| PORTLAND GENERAL ELECTRIC | 0.332% |
| HOULIHAN LOKEY INC | 0.328% |
| H&R BLOCK INC. | 0.326% |
| VICTORY CAPITAL HOLDINGS | 0.326% |
| MR COOPER GROUP INC | 0.319% |
| CSW INDUSTRIALS INC | 0.319% |
| FRONTDOOR INC | 0.318% |
| ADDUS HOMECARE CORP | 0.317% |
| HAMILTON LANE INC | 0.317% |
| CITY HOLDING CO | 0.316% |
| PIPER SANDLER COS | 0.313% |
| CNX RESOURCES CORP | 0.312% |
| ONE GAS INC | 0.312% |
| NATIONAL HEALTHCARE CORP | 0.31% |
| PLEXUS CORP | 0.31% |
| GRAHAM HOLDINGS CO | 0.309% |
| J&J SNACK FOODS | 0.308% |
| INGLES MARKETS INC-CLASS | 0.306% |
| CALIFORNIA WATER SERVICE | 0.305% |
| INSIGHT ENTERPRISES INC | 0.304% |
| GATX CORP. | 0.303% |
| KINETIK HOLDINGS INC | 0.303% |
| SEABOARD CORP | 0.301% |
| CASELLA WASTE SYSTEMS INC | 0.3% |
| INTERDIGITAL INC. | 0.299% |
| AVISTA CORP | 0.298% |
| FLOWSERVE CORP. | 0.297% |
| GLOBUS MEDICAL INC | 0.297% |
| RYDER SYSTEM INC | 0.297% |
| AVNET INC | 0.296% |
| ESCO TECHNOLOGIES INC. | 0.294% |
| BLACK HILLS CORP | 0.293% |
| SJW GROUP | 0.292% |
| BRINK'S CO/THE | 0.291% |
| ENSTAR GROUP LTD | 0.291% |
| SPX TECHNOLOGIES INC | 0.291% |
| MUELLER INDUSTRIES INC. | 0.289% |
| SPECTRUM BRANDS HOLDINGS | 0.287% |
| CHESAPEAKE UTILITIES CORP | 0.286% |
| HAWKINS INC | 0.286% |
| CIRRUS LOGIC INC | 0.285% |
| FIRSTCASH HOLDINGS INC | 0.285% |
| CINEMARK HOLDINGS INC | 0.284% |
| INTERNATIONAL BANCSHARES | 0.283% |
| KORN FERRY | 0.283% |
| N B T BANCORP INC | 0.283% |
| BOX INC - CLASS A | 0.281% |
| BALCHEM CORP | 0.28% |
| BADGER METER INC. | 0.28% |
| JACKSON FINANCIAL INC | 0.279% |
| CORVEL CORP | 0.278% |
| ICF INTERNATIONAL INC | 0.278% |
| WENDY'S CO/THE | 0.278% |
| UNIFIRST | 0.277% |
| ELEMENT SOLUTIONS INC | 0.276% |
| AZZ INC | 0.275% |
| ATMUS FILTRATION TECHNOLO | 0.274% |
| FIRST BANCORP/PUERTO RICO | 0.274% |
| HORACE MANN EDUCATOR | 0.274% |
| FRANKLIN ELECTRIC | 0.273% |
| HOME BANCSHARES INC. | 0.273% |
| MUELLER WATER PRODUCTS | 0.273% |
| AIR LEASE CORP | 0.272% |
| STRIDE INC | 0.272% |
| MAXIMUS INC. | 0.272% |
| RADNET INC | 0.272% |
| PARK NATIONAL CORP | 0.27% |
| ACI WORLDWIDE INC | 0.269% |
| EDGEWELL PERSONAL CARE | 0.269% |
| OFG BANCORP | 0.269% |
| BRINKER INTERNATIONAL | 0.268% |
| FEDERATED HERMES INC | 0.268% |
| PROGESS SOFTWARE | 0.268% |
| NORTHWEST BANCSHARES INC | 0.267% |
| TOWNE BANK | 0.267% |
| WHITE MOUNTAINS INSURANCE | 0.267% |
| COLUMBIA SPORTSWEAR | 0.266% |
| FIRST ADVANTAGE CORP | 0.266% |
| ENTERPRISE FINANCIAL SVS | 0.265% |
| FEDERAL SIGNAL CORP | 0.265% |
| HNI CORP | 0.265% |
| FEDERAL AGRICULTURAL MORT | 0.262% |
| MOOG INC-CLASS A | 0.262% |
| BANNER CORP | 0.261% |
| PJT PARTNERS INC | 0.261% |
| PRIMORIS SERVICES CORP | 0.261% |
| SILGAN HOLDINGS INC | 0.261% |
| NORTHWEST NATURAL HOLDING | 0.26% |
| SCHNEIDER NATIONAL INC | 0.26% |
| PC CONNECTION INC | 0.259% |
| LAUREATE EDUCATION INC | 0.259% |
| CBIZ INC | 0.258% |
| GREIF INC. - CL A | 0.258% |
| MANPOWER INC. | 0.258% |
| GRANITE CONSTRUCTION INC. | 0.257% |
| FNB CORP | 0.256% |
| MSC INDUSTRIAL DIRECT CO | 0.256% |
| SOUTHWEST GAS HOLDINGS IN | 0.256% |
| EXLSERVICE HOLDINGS INC | 0.255% |
| GROUP 1 AUTOMOTIVE INC | 0.255% |
| HB FULLER CO | 0.254% |
| GRAND CANYON EDUCATION IN | 0.254% |
| BLACKBAUD INC | 0.253% |
| MATSON INC | 0.253% |
| STONEX GROUP INC | 0.253% |
| FULTON FINANCIAL CORP | 0.252% |
| AMERIS BANCORP | 0.25% |
| BANCFIRST CORP | 0.25% |
| CAL-MAINE FOODS INC | 0.25% |
| AFFILIATED MANAGERS GROUP | 0.249% |
| CABOT CORP. | 0.249% |
| HUB GROUP INC | 0.249% |
| TEGNA INC COM | 0.249% |
| SELECT MEDICAL HOLDINGS C | 0.247% |
| SENSIENT TECHNOLOGIES | 0.246% |
| OLD NATIONAL BANCORP | 0.245% |
| SIRIUSPOINT LTD | 0.245% |
| COMMUNITY FINANCIAL SYS | 0.243% |
| STEWART INFO SERVICES | 0.243% |
| DONNELLEY FINANCIAL SOLUT | 0.242% |
| MERIT MEDICAL SYSTEMS INC | 0.242% |
| ORMAT TECHNOLOGIES INC | 0.242% |
| VECTOR GROUP LTD | 0.242% |
| TRUSTMARK CORP | 0.241% |
| WERNER ENTERPRISES INC. | 0.241% |
| ENERPAC TOOL GROUP | 0.239% |
| ARCOSA INC | 0.238% |
| INNOSPEC INC | 0.238% |
| MADISON SQ GARDEN SPORTS | 0.238% |
| BELLRING BRANDS INC | 0.237% |
| NEWMARKET CORP | 0.237% |
| WAFD INC | 0.237% |
| ABM INDUSTRIES | 0.236% |
| AVIENT CORP | 0.236% |
| DYCOM INDUSTRIES INC. | 0.236% |
| EXPONENT INC | 0.236% |
| FIRST FINANCIAL BANCORP | 0.236% |
| INTEGER HOLDINGS CORP | 0.236% |
| PENNYMAC FINANCIAL SVCS | 0.236% |
| PREMIER INC | 0.236% |
| STEVEN MADDEN LTD | 0.236% |
| BGC GROUP INC | 0.235% |
| ARMSTRONG WORLD INDUSTRIE | 0.234% |
| CLEAR SECURE INC | 0.234% |
| FIRST MERCHANTS CORP | 0.233% |
| MINERALS TECHNOLOGIES INC | 0.233% |
| UMB FINANCIAL CORP | 0.233% |
| ASSURED GUARANTY LTD | 0.232% |
| WATTS WATER TECH INC - A | 0.232% |
| MAGNOLIA OIL & GAS CORP | 0.23% |
| CACTUS INC | 0.23% |
| EASTERN BANKSHARES INC | 0.229% |
| TRINITY INDUSTRIES INC | 0.229% |
| FIRST HAWAIIAN INC | 0.228% |
| HAEMONETICS CORP | 0.228% |
| NAVIENT CORP | 0.228% |
| BREAD FINANCIAL HOLDINGS | 0.227% |
| COHEN & STEERS INC | 0.227% |
| HILLTOP HOLDINGS INC | 0.227% |
| SLM CORP. | 0.227% |
| WEIS MARKETS INC | 0.227% |
| IES HOLDINGS INC | 0.226% |
| UFP TECHNOLOGIES INC | 0.226% |
| WESTERN UNION CO | 0.226% |
| CHEESECAKE FACTORY STOCK | 0.224% |
| GENWORTH FINANCIAL INC | 0.224% |
| ALBANY INTERNATIONAL CORP | 0.223% |
| ASGN INC | 0.223% |
| ADTALEM GLOBAL EDU INC | 0.222% |
| CATHAY GENERAL BANCORP | 0.222% |
| HANCOCK WHITNEY CORP | 0.222% |
| OLLIE'S BARGAIN OUTLET HO | 0.222% |
| OSI SYSTEMS INC | 0.222% |
| RUSH ENTERPRISES INC. | 0.222% |
| FB FINANCIAL CORP | 0.221% |
| WORLD KINECT CORP | 0.221% |
| CLEARWAY ENERGY INC | 0.22% |
| ENERGIZER HOLDINGS INC | 0.219% |
| AAR CORP | 0.218% |
| MARTEN TRANS LTD | 0.217% |
| UNITED BANKSHARES INC | 0.217% |
| ESAB CORP | 0.216% |
| PATRICK INDUSTRIES INC | 0.216% |
| ENERSYS | 0.215% |
| FIRST FINL BANKSHARES INC | 0.215% |
| WSFS FINANCIAL CORP | 0.215% |
| ATLANTIC UNION BANKSHARES | 0.214% |
| LIFE TIME GROUP HOLDINGS | 0.214% |
| TEXAS CAPITAL BANCSHARES | 0.214% |
| BOOT BARN HOLDINGS INC | 0.213% |
| ACUSHNET HOLDINGS CORP | 0.213% |
| TENNANT CO | 0.213% |
| VISHAY INTERTECHNOLOGY IN | 0.213% |
| ARCHROCK INC | 0.212% |
| STANDEX INTERNATIONAL | 0.212% |
| EVERTEC INC | 0.211% |
| KB HOME | 0.211% |
| KENNAMETAL INC. | 0.211% |
| CARGURUS INC | 0.21% |
| UNITED COMMUNITY BANKS IN | 0.21% |
| TREEHOUSE FOODS INC | 0.209% |
| CRANE NXT CO | 0.208% |
| NORTHERN OIL AND GAS INC. | 0.208% |
| INDEPENDENT BANK CORP. | 0.207% |
| LIGAND PHARMACEUTICALS | 0.207% |
| TRI POINTE HOMES INC | 0.207% |
| KADANT INC | 0.206% |
| LA Z BOY INC. | 0.206% |
| N-ABLE INC | 0.206% |
| FIRST BANCORP | 0.205% |
| GMS INC | 0.205% |
| GREEN BRICK PARTNERS INC | 0.205% |
| ROGERS CORP | 0.205% |
| WESBANCO INC | 0.205% |
| ASSOCIATED BANC-CORP | 0.204% |
| ENOVA INTERNATIONAL INC | 0.204% |
| M/I HOMES INC | 0.204% |
| CONSTRUCTION PARTNERS | 0.204% |
| RXO INC | 0.203% |
| TRIUMPH FINANCIAL INC | 0.203% |
| LEVI STRAUSS & CO | 0.202% |
| SIMMONS FIRST NATL CORP-C | 0.202% |
| THE SIMPLY GOOD FOODS CO | 0.202% |
| BANCORP INC/THE | 0.202% |
| WINGSTOP INC | 0.202% |
| ASHLAND INC | 0.201% |
| MERCURY GENERAL CORP | 0.201% |
| NATIONAL BEVERAGE CORP. | 0.2% |
| FLUOR CORP. | 0.199% |
| MACOM TECHNOLOGY SOLUTION | 0.199% |
| PAYONEER GLOBAL INC | 0.199% |
| BANKUNITED INC | 0.198% |
| KONTOOR BRANDS INC | 0.198% |
| LEMAITRE VASCULAR INC | 0.198% |
| THE BUCKLE INC. | 0.197% |
| MERCHANTS BANCORP/IN | 0.197% |
| VONTIER CORP | 0.197% |
| PALOMAR HOLDINGS INC | 0.196% |
| SEACOAST BANKING CORP OF | 0.196% |
| ARTISAN PARTNERS ASSET | 0.195% |
| CARTER'S INC | 0.195% |
| RENASANT CORP | 0.195% |
| SKYWEST INC | 0.194% |
| SYNOVUS FINANCIAL CORP | 0.193% |
| CALIFORNIA RESOURCES CORP | 0.192% |
| ASBURY AUTOMOTIVE GROUP I | 0.191% |
| AGILYSYS INC. | 0.191% |
| VIRTUS INVESTMENT PARTNER | 0.19% |
| RED ROCK RESORTS | 0.189% |
| DORMAN PRODUCTS INC | 0.188% |
| GULFPORT ENERGY CORP | 0.188% |
| KNOWLES CORP | 0.188% |
| WARNER MUSIC GROUP CORP | 0.188% |
| WALKER & DUNLOP INC | 0.187% |
| HURON CONSULTING GROUP IN | 0.186% |
| CENTURY COMMUNITIES INC | 0.185% |
| ST JOE CO. | 0.185% |
| LAKELAND FINANCIAL CORP | 0.185% |
| ALAMO GROUP INC | 0.184% |
| CADENCE BANK | 0.184% |
| FIRST INTERSTATE BANCSYS- | 0.184% |
| UNITED PARKS & RESORTS IN | 0.184% |
| CHEWY INC-CLASS A | 0.183% |
| ENPRO INC | 0.182% |
| COGENT COMMUNICATIONS HOL | 0.181% |
| NV5 GLOBAL INC | 0.181% |
| OCEANEERING INTL INC | 0.181% |
| EPLUS INC | 0.18% |
| COLUMBIA BANKING SYSTEM | 0.179% |
| KNIFE RIVER CORP | 0.178% |
| STRATEGIC EDUCATION INC | 0.178% |
| CORECIVIC INC | 0.177% |
| DYNAVAX TECHNOLOGIES CORP | 0.177% |
| U.S. PHYSICAL THER | 0.177% |
| INTERNATIONAL SEAWAYS INC | 0.176% |
| MADISON SQUARE GARDEN | 0.176% |
| STEPAN CO | 0.176% |
| TRAVEL & LEISURE CO | 0.176% |
| NEW ATLAS HOLDCO INC | 0.174% |
| THE ANDERSONS INC | 0.174% |
| BOISE CASCADE CO | 0.174% |
| CENTRAL GARDEN AND PET CO | 0.174% |
| CAVCO INDUSTRIES INC | 0.174% |
| GLACIER BANCORP INC | 0.174% |
| PACIFIC PREMIER BANCORP | 0.174% |
| JOHN BEAN TECHNOLOGIES | 0.173% |
| ADVANCED ENERGY INDUSTRIE | 0.171% |
| MGP INGREDIENTS INC | 0.171% |
| VISTEON CORP. | 0.171% |
| WD-40 CO | 0.171% |
| SYLVAMO CORP | 0.17% |
| AXOS FINANCIAL INC | 0.169% |
| GRIFFON CORP | 0.169% |
| OTTER TAIL CORP. | 0.168% |
| OXFORD INDUSTRIES INC | 0.168% |
| NEWMARK GROUP INC | 0.167% |
| BANK OF HAWAII CORP | 0.166% |
| GOOSEHEAD INSURANCE INC | 0.166% |
| WINNEBAGO INDUSTRIES INC | 0.166% |
| YELP INC | 0.166% |
| BELDEN INC. | 0.165% |
| CATALYST PHARMACEUTICALS | 0.165% |
| MASTERBRAND INC | 0.165% |
| SONIC AUTOMOTIVE INC-CLAS | 0.165% |
| PEABODY ENERGY CORP | 0.164% |
| CONMED CORP | 0.164% |
| DIODES INC | 0.164% |
| QUAKER HOUGHTON | 0.164% |
| SM ENERGY CO. | 0.163% |
| SERVISFIRST BANCSHARES IN | 0.162% |
| PERMIAN | 0.161% |
| DOXIMITY INC | 0.16% |
| EURONET WORLDWIDE INC | 0.16% |
| COMSTOCK RESOURCES INC | 0.159% |
| CVB FINANCIAL CORP | 0.158% |
| ITRON INC | 0.158% |
| BANK OZK | 0.158% |
| GIBRALTAR INDUSTRIES INC | 0.158% |
| TIDEWATER INC | 0.158% |
| CHAMPION HOMES INC | 0.157% |
| CONSOL ENERGY INC | 0.156% |
| SUMMIT MATERIALS INC - A | 0.156% |
| GROCERY OUTLET HOLDING CO | 0.155% |
| CONCENTRIX CORP | 0.154% |
| MODINE MANUFACTURING CO | 0.154% |
| STEELCASE INC-CL A | 0.154% |
| CHEFS' WAREHOUSE INC/THE | 0.153% |
| INTER PARFUMS INC | 0.153% |
| PHINIA INC | 0.152% |
| ANI PHARMACEUTICALS INC | 0.151% |
| CSG SYSTEMS INTER. INC. | 0.151% |
| WARRIOR MET COAL INC | 0.151% |
| NORDSTROM INC. | 0.151% |
| VIAVI SOLUTIONS INC | 0.151% |
| DUTCH BROS INC | 0.15% |
| COHU INC | 0.15% |
| LCI INDUSTRIES | 0.15% |
| LIBERTY ENERGY INC | 0.149% |
| ZIFF DAVIS INC | 0.149% |
| ABERCROMBIE & FITCH CO | 0.148% |
| FORMFACTOR INC | 0.147% |
| AMERICAN WOODMARK CORP. | 0.145% |
| CORCEPT THERAPEUTICS INC | 0.145% |
| CRESCENT ENERGY INC | 0.145% |
| EXTREME NETWORKS INC. | 0.145% |
| BOSTON BEER CO | 0.145% |
| AZEK CO INC/THE | 0.144% |
| DANA INC | 0.144% |
| INSPERITY INC | 0.144% |
| QUALYS INC | 0.144% |
| AMNEAL PHARMACEUTICALS IN | 0.143% |
| HAYWARD HOLDINGS INC | 0.143% |
| HELIOS TECHNOLOGIES INC | 0.142% |
| FORESTAR GROUP INC | 0.141% |
| DORIAN LPG LTD | 0.141% |
| NEOGEN CORP | 0.141% |
| URBAN OUTFITTERS INC. | 0.141% |
| INSTALLED BUILDING PRODUC | 0.14% |
| LIVE OAK BANCSHARES INC | 0.14% |
| MATERION CORP | 0.14% |
| ALKERMES PLC | 0.139% |
| ASTRANA HEALTH INCÿ | 0.139% |
| BARNES GROUP INC. | 0.139% |
| HILLENBRAND INC | 0.139% |
| BLACKLINE INC | 0.137% |
| DELEK US HOLDINGS INC | 0.136% |
| PAPA JOHN'S INTL INC | 0.136% |
| SANMINA CORP | 0.136% |
| TEREX CORP. | 0.136% |
| FRONTIER COMMUNICATIONS P | 0.135% |
| H&E EQUIPMENT SERVICES IN | 0.134% |
| HELMERICH & PAYNE INC | 0.134% |
| TALOS ENERGY INC | 0.134% |
| AMERICAN EAGLE OUTFITTERS | 0.132% |
| ARCH RESOURCES INC | 0.132% |
| DILLARD'S INC | 0.132% |
| DNOW INC | 0.131% |
| SHIFT4 PAYMENTS INC | 0.131% |
| KINIKSA PHARMACEUTICALS I | 0.131% |
| UNDER ARMOUR INC | 0.131% |
| CALIX NETWORKS INC | 0.13% |
| HARMONIC INC | 0.13% |
| CIMPRESS PLC | 0.129% |
| JACK IN THE BOX INC | 0.129% |
| PATTERSON COS INC | 0.129% |
| RPC INC. | 0.129% |
| CABLE ONE INC | 0.128% |
| AMN HEALTHCARE SERVICES | 0.127% |
| GAP INC. | 0.127% |
| LGI HOMES INC | 0.127% |
| CVR ENERGY INC | 0.126% |
| FIRST WATCH RESTAURANT GR | 0.126% |
| JANUS INTERNATIONAL GROUP | 0.126% |
| APPFOLIO INC | 0.124% |
| HERC HOLDINGS INC | 0.124% |
| AMPHASTAR PHARMACEUTICALS | 0.122% |
| WORTHINGTON ENTERPRISES I | 0.122% |
| BLOOMIN' BRANDS INC | 0.121% |
| RESIDEO TECHNOLOGIES | 0.12% |
| STERLING INFRASTRUCTURE | 0.12% |
| ADIENT PLC | 0.119% |
| CUSTOMERS BANCORP INC | 0.118% |
| MILLERKNOLL INC | 0.118% |
| YETI HOLDINGS INC | 0.118% |
| ALARM.COM HOLDINGS INC | 0.117% |
| MARRIOTT VACATIONS WRLD | 0.117% |
| ACADEMY SPORTS & OUTDOORS | 0.116% |
| SHAKE SHACK INC | 0.116% |
| PEGASYSTEMS INC | 0.115% |
| REVOLVE GROUP INC | 0.115% |
| SIGNET JEWELERS LTD | 0.115% |
| HARMONY BIOSCIENCES HLDGS | 0.114% |
| CAMPING WORLD HOLDINGS IN | 0.113% |
| VERINT STSYEMS INC | 0.113% |
| ARHAUS INC | 0.112% |
| VITA COCO CO | 0.112% |
| MP MATERIALS CORP | 0.112% |
| MYR GROUP INC | 0.111% |
| XPEL INC | 0.111% |
| SPHERE ENTERTAINMENT CO | 0.11% |
| STAAR SURGICAL CO | 0.11% |
| GREENBRIER COS INC/THE | 0.108% |
| MACY'S INC. | 0.108% |
| KRYSTAL BIOTECH INC | 0.107% |
| PAR PACIFIC HOLDINGS INC | 0.106% |
| PRIVIA HEALTH GROUP INC | 0.106% |
| KOSMOS ENERGY LTD | 0.105% |
| GENTHERM INC | 0.105% |
| PROGYNY INC | 0.104% |
| MICRO STRATEGY INC | 0.102% |
| PATTERSON-UTI ENERGY INC | 0.102% |
| INTEGRAL AD SCIENCE HOLDI | 0.101% |
| CARVANA CO | 0.099% |
| INTEGRA LIFESCIENCES HOLD | 0.099% |
| JELD-WEN HOLDING INC | 0.099% |
| ARCBEST CORP | 0.098% |
| BOWLERO CORP | 0.098% |
| PHOTRONICS INC | 0.098% |
| THE ODP CORP | 0.097% |
| TOPGOLF CALLAWAY BRND CRP | 0.096% |
| CRACKER BARREL OLD COUNTR | 0.095% |
| DIGITALOCEAN HOLDINGS INC | 0.095% |
| ADVANCE AUTO PARTS INC | 0.09% |
| SHUTTERSTOCK INC | 0.09% |
| VITAL ENERGY INC | 0.089% |
| MISTER CAR WASH INC | 0.088% |
| VICTORIA'S SECRET & CO | 0.088% |
| FOX FACTORY HOLDING CORP | 0.086% |
| PACIRA BIOSCIENCES INC | 0.084% |
| HIGHPEAK ENERGY INC | 0.083% |
| FOOT LOCKER INC | 0.082% |
| US CELLULAR CORP | 0.08% |
| FORTREA HOLDINGS INC | 0.077% |
| TG THERAPEUTICS INC | 0.076% |
| DREAM FINDERS HOMES INC | 0.074% |
| TRIPADVISOR INC | 0.072% |
| SPRINKLR INC | 0.071% |
| LEGALZOOM.COM INC | 0.07% |
| ALPHA METALLURGICAL RESOU | 0.069% |
| DAVE N BUSTERS | 0.069% |
| SCHRODINGER INC | 0.069% |
| NEXTRACKER INC | 0.068% |
| HELEN OF TROY LIMITED | 0.066% |
| NAPCO SEC SYS INC | 0.066% |
| VICOR CORP | 0.065% |
| UPWORK INC | 0.063% |
| POWELL INDUSTRIES INC | 0.061% |
| ARRAY TECHNOLOGIES INC | 0.045% |
| SHOALS TECHNOLOGIES GROUP | 0.045% |
| ACM RESEARCH INC | 0.038% |
| LESLIE'S | 0.032% |
| E-MINI RUSS 2000 SEP24 | 0.015% |