Statistik Asas
| Nilai Portfolio | $ 1,233,231,430 |
| Kedudukan Semasa | 373 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
DHS - WisdomTree U.S. High Dividend Fund N/A telah mendedahkan 373 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,233,231,430 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DHS - WisdomTree U.S. High Dividend Fund N/A ialah Philip Morris International Inc. (US:PM) , Johnson & Johnson (US:JNJ) , Exxon Mobil Corporation (US:XOM) , AbbVie Inc. (US:ABBV) , and Altria Group, Inc. (US:MO) . Kedudukan baharu DHS - WisdomTree U.S. High Dividend Fund N/A termasuk Easterly Government Properties, Inc. (US:DEA) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.44 | 80.16 | 6.5173 | 1.0331 | |
| 0.12 | 36.68 | 2.9818 | 0.5560 | |
| 5.83 | 5.83 | 0.4738 | 0.4738 | |
| 0.29 | 24.77 | 2.0142 | 0.3907 | |
| 2.41 | 2.41 | 0.1958 | 0.1958 | |
| 1.57 | 45.48 | 3.6973 | 0.1922 | |
| 0.11 | 28.95 | 2.3536 | 0.1705 | |
| 0.30 | 13.74 | 1.1172 | 0.1130 | |
| 0.06 | 6.55 | 0.5326 | 0.0956 | |
| 0.31 | 13.37 | 1.0870 | 0.0918 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.33 | 46.60 | 3.7883 | -0.4944 | |
| 0.40 | 18.45 | 1.5001 | -0.4248 | |
| 0.30 | 55.75 | 4.5324 | -0.4103 | |
| 0.32 | 42.27 | 3.4367 | -0.3316 | |
| 0.55 | 59.54 | 4.8403 | -0.3276 | |
| 0.42 | 63.99 | 5.2025 | -0.2813 | |
| 0.38 | 29.78 | 2.4215 | -0.2388 | |
| 0.08 | 23.37 | 1.8997 | -0.1546 | |
| 0.09 | 6.96 | 0.5661 | -0.0934 | |
| 0.09 | 11.98 | 0.9741 | -0.0858 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PM / Philip Morris International Inc. | 0.44 | 2.95 | 80.16 | 18.13 | 6.5173 | 1.0331 | |||
| JNJ / Johnson & Johnson | 0.42 | 2.39 | 63.99 | -5.70 | 5.2025 | -0.2813 | |||
| XOM / Exxon Mobil Corporation | 0.55 | 2.71 | 59.54 | -6.90 | 4.8403 | -0.3276 | |||
| ABBV / AbbVie Inc. | 0.30 | 2.89 | 55.75 | -8.85 | 4.5324 | -0.4103 | |||
| MO / Altria Group, Inc. | 0.85 | 2.70 | 49.81 | 0.32 | 4.0495 | 0.0371 | |||
| CVX / Chevron Corporation | 0.33 | 2.72 | 46.60 | -12.07 | 3.7883 | -0.4944 | |||
| T / AT&T Inc. | 1.57 | 2.46 | 45.48 | 4.85 | 3.6973 | 0.1922 | |||
| PEP / PepsiCo, Inc. | 0.32 | 2.94 | 42.27 | -9.35 | 3.4367 | -0.3316 | |||
| IBM / International Business Machines Corporation | 0.12 | 3.07 | 36.68 | 22.19 | 2.9818 | 0.5560 | |||
| GILD / Gilead Sciences, Inc. | 0.30 | 3.26 | 33.07 | 2.17 | 2.6884 | 0.0728 | |||
| MRK / Merck & Co., Inc. | 0.38 | 2.60 | 29.78 | -9.52 | 2.4215 | -0.2388 | |||
| CME / CME Group Inc. | 0.11 | 3.15 | 28.95 | 7.16 | 2.3536 | 0.1705 | |||
| C / Citigroup Inc. | 0.29 | 2.85 | 24.77 | 23.33 | 2.0142 | 0.3907 | |||
| AMGN / Amgen Inc. | 0.08 | 2.57 | 23.37 | -8.08 | 1.8997 | -0.1546 | |||
| SO / The Southern Company | 0.23 | 3.15 | 21.23 | 3.01 | 1.7257 | 0.0605 | |||
| DUK / Duke Energy Corporation | 0.18 | 2.08 | 21.10 | -1.25 | 1.7153 | -0.0112 | |||
| BMY / Bristol-Myers Squibb Company | 0.40 | 2.07 | 18.45 | -22.53 | 1.5001 | -0.4248 | |||
| USB / U.S. Bancorp | 0.30 | 3.19 | 13.74 | 10.59 | 1.1172 | 0.1130 | |||
| TFC / Truist Financial Corporation | 0.31 | 3.93 | 13.37 | 8.58 | 1.0870 | 0.0918 | |||
| AEP / American Electric Power Company, Inc. | 0.13 | 3.64 | 13.12 | -1.58 | 1.0668 | -0.0107 | |||
| KMB / Kimberly-Clark Corporation | 0.09 | 0.78 | 11.98 | -8.64 | 0.9741 | -0.0858 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.06 | 2.01 | 11.90 | 8.19 | 0.9678 | 0.0786 | |||
| KMI / Kinder Morgan, Inc. | 0.37 | 4.41 | 10.98 | 7.60 | 0.8925 | 0.0680 | |||
| WMB / The Williams Companies, Inc. | 0.16 | 3.60 | 10.25 | 8.88 | 0.8332 | 0.0726 | |||
| D / Dominion Energy, Inc. | 0.16 | 2.72 | 8.93 | 3.55 | 0.7256 | 0.0291 | |||
| SPG / Simon Property Group, Inc. | 0.05 | 4.35 | 8.72 | 1.01 | 0.7086 | 0.0113 | |||
| PRU / Prudential Financial, Inc. | 0.08 | 2.57 | 8.67 | -1.32 | 0.7047 | -0.0052 | |||
| TGT / Target Corporation | 0.09 | 2.72 | 8.42 | -2.89 | 0.6848 | -0.0162 | |||
| EOG / EOG Resources, Inc. | 0.07 | 2.84 | 8.11 | -4.08 | 0.6592 | -0.0239 | |||
| KVUE / Kenvue Inc. | 0.38 | 2.70 | 8.03 | -10.37 | 0.6528 | -0.0711 | |||
| OKE / ONEOK, Inc. | 0.09 | 3.71 | 6.96 | -14.68 | 0.5661 | -0.0934 | |||
| ED / Consolidated Edison, Inc. | 0.07 | 2.00 | 6.86 | -7.44 | 0.5573 | -0.0412 | |||
| PSX / Phillips 66 | 0.06 | 2.91 | 6.83 | -0.57 | 0.5552 | 0.0002 | |||
| PLD / Prologis, Inc. | 0.06 | 3.94 | 6.73 | -2.25 | 0.5475 | -0.0093 | |||
| STT / State Street Corporation | 0.06 | 2.00 | 6.55 | 21.16 | 0.5326 | 0.0956 | |||
| EXC / Exelon Corporation | 0.15 | 2.00 | 6.54 | -3.88 | 0.5315 | -0.0182 | |||
| WEC / WEC Energy Group, Inc. | 0.06 | 4.07 | 6.47 | -0.49 | 0.5262 | 0.0006 | |||
| ADM / Archer-Daniels-Midland Company | 0.12 | 3.85 | 6.36 | 14.17 | 0.5174 | 0.0669 | |||
| DRI / Darden Restaurants, Inc. | 0.03 | 3.25 | 6.28 | 8.33 | 0.5104 | 0.0421 | |||
| GIS / General Mills, Inc. | 0.12 | 3.15 | 6.27 | -10.62 | 0.5099 | -0.0571 | |||
| CNA / CNA Financial Corporation | 0.13 | 4.19 | 6.09 | -4.54 | 0.4953 | -0.0205 | |||
| DREY INST PREF GOV MM-M / STIV (000000000) | 5.83 | 5.83 | 0.4738 | 0.4738 | |||||
| FITB / Fifth Third Bancorp | 0.14 | 2.00 | 5.71 | 7.03 | 0.4644 | 0.0331 | |||
| HBAN / Huntington Bancshares Incorporated | 0.34 | 2.00 | 5.71 | 13.89 | 0.4640 | 0.0590 | |||
| RF / Regions Financial Corporation | 0.23 | 2.00 | 5.38 | 10.40 | 0.4375 | 0.0436 | |||
| AMT / American Tower Corporation | 0.02 | 2.00 | 5.36 | 3.60 | 0.4357 | 0.0177 | |||
| HSY / The Hershey Company | 0.03 | 3.21 | 5.18 | 0.14 | 0.4211 | 0.0031 | |||
| TROW / T. Rowe Price Group, Inc. | 0.05 | -2.64 | 5.17 | 2.26 | 0.4201 | 0.0118 | |||
| CFG / Citizens Financial Group, Inc. | 0.11 | 3.38 | 5.09 | 12.91 | 0.4140 | 0.0496 | |||
| AFG / American Financial Group, Inc. | 0.04 | 2.93 | 4.91 | -1.09 | 0.3995 | -0.0020 | |||
| PSA / Public Storage | 0.02 | 3.00 | 4.82 | 0.98 | 0.3919 | 0.0061 | |||
| HPQ / HP Inc. | 0.19 | 3.21 | 4.69 | -8.83 | 0.3813 | -0.0344 | |||
| PFG / Principal Financial Group, Inc. | 0.06 | 3.31 | 4.62 | -2.74 | 0.3755 | -0.0083 | |||
| HRL / Hormel Foods Corporation | 0.15 | 3.39 | 4.52 | 1.10 | 0.3674 | 0.0061 | |||
| EIX / Edison International | 0.08 | 3.30 | 4.32 | -9.53 | 0.3510 | -0.0347 | |||
| BBY / Best Buy Co., Inc. | 0.06 | 2.84 | 4.15 | -6.22 | 0.3373 | -0.0202 | |||
| HAS / Hasbro, Inc. | 0.05 | 2.01 | 4.06 | 22.46 | 0.3298 | 0.0621 | |||
| TSN / Tyson Foods, Inc. | 0.07 | 2.95 | 3.97 | -9.75 | 0.3229 | -0.0327 | |||
| FNF / Fidelity National Financial, Inc. | 0.07 | 2.00 | 3.93 | -12.12 | 0.3194 | -0.0419 | |||
| IP / International Paper Company | 0.08 | 3.44 | 3.92 | -9.18 | 0.3184 | -0.0302 | |||
| OMF / OneMain Holdings, Inc. | 0.07 | 2.01 | 3.87 | 18.96 | 0.3147 | 0.0517 | |||
| O / Realty Income Corporation | 0.07 | 3.67 | 3.85 | 2.97 | 0.3127 | 0.0108 | |||
| ETR / Entergy Corporation | 0.05 | -3.06 | 3.77 | -5.73 | 0.3062 | -0.0167 | |||
| VICI / VICI Properties Inc. | 0.11 | 3.74 | 3.70 | 3.67 | 0.3008 | 0.0124 | |||
| CAG / Conagra Brands, Inc. | 0.18 | 8.13 | 3.70 | -17.00 | 0.3005 | -0.0594 | |||
| ES / Eversource Energy | 0.06 | 26.28 | 3.66 | 29.37 | 0.2973 | 0.0688 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.14 | 3.66 | 3.51 | -6.58 | 0.2853 | -0.0182 | |||
| EVRG / Evergy, Inc. | 0.05 | 3.89 | 3.42 | 3.85 | 0.2783 | 0.0119 | |||
| SJM / The J. M. Smucker Company | 0.03 | 2.01 | 3.42 | -15.41 | 0.2782 | -0.0487 | |||
| SWKS / Skyworks Solutions, Inc. | 0.05 | 2.00 | 3.37 | 17.60 | 0.2739 | 0.0424 | |||
| SWK / Stanley Black & Decker, Inc. | 0.05 | 3.70 | 3.33 | -8.61 | 0.2711 | -0.0238 | |||
| AGCO / AGCO Corporation | 0.03 | 2.01 | 3.33 | 13.69 | 0.2708 | 0.0340 | |||
| LNC / Lincoln National Corporation | 0.10 | 2.00 | 3.31 | -1.72 | 0.2688 | -0.0031 | |||
| FE / FirstEnergy Corp. | 0.08 | 2.00 | 3.27 | 1.58 | 0.2660 | 0.0058 | |||
| WHR / Whirlpool Corporation | 0.03 | 4.26 | 3.23 | 17.32 | 0.2627 | 0.0401 | |||
| OWL / Blue Owl Capital Inc. | 0.16 | 3.99 | 3.11 | -0.32 | 0.2532 | 0.0007 | |||
| VTRS / Viatris Inc. | 0.35 | 4.14 | 3.11 | 6.76 | 0.2529 | 0.0174 | |||
| CMA / Comerica Incorporated | 0.05 | 2.00 | 3.11 | 3.02 | 0.2525 | 0.0089 | |||
| DTE / DTE Energy Company | 0.02 | 4.13 | 2.99 | -0.23 | 0.2435 | 0.0009 | |||
| NXST / Nexstar Media Group, Inc. | 0.02 | 4.09 | 2.98 | 0.44 | 0.2426 | 0.0025 | |||
| DDS / Dillard's, Inc. | 0.01 | 3.36 | 2.90 | 20.62 | 0.2360 | 0.0415 | |||
| MTN / Vail Resorts, Inc. | 0.02 | 3.39 | 2.84 | 1.54 | 0.2306 | 0.0048 | |||
| CPB / The Campbell's Company | 0.09 | 2.00 | 2.81 | -21.69 | 0.2281 | -0.0614 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.03 | 2.00 | 2.80 | 11.66 | 0.2273 | 0.0249 | |||
| OZK / Bank OZK | 0.06 | 2.01 | 2.73 | 10.49 | 0.2218 | 0.0222 | |||
| EMN / Eastman Chemical Company | 0.04 | 3.32 | 2.69 | -12.45 | 0.2191 | -0.0297 | |||
| FAF / First American Financial Corporation | 0.04 | 4.64 | 2.64 | -2.11 | 0.2147 | -0.0033 | |||
| VLY / Valley National Bancorp | 0.29 | 2.00 | 2.62 | 2.46 | 0.2130 | 0.0064 | |||
| LEA / Lear Corporation | 0.03 | 1.99 | 2.58 | 9.81 | 0.2094 | 0.0198 | |||
| LAZ / Lazard, Inc. | 0.05 | 3.57 | 2.51 | 14.74 | 0.2044 | 0.0274 | |||
| CALM / Cal-Maine Foods, Inc. | 0.03 | 2.00 | 2.51 | 11.79 | 0.2043 | 0.0227 | |||
| REYN / Reynolds Consumer Products Inc. | 0.12 | 2.00 | 2.51 | -8.40 | 0.2039 | -0.0174 | |||
| COLB / Columbia Banking System, Inc. | 0.11 | 2.00 | 2.51 | -4.39 | 0.2037 | -0.0080 | |||
| UBSI / United Bankshares, Inc. | 0.07 | 2.00 | 2.45 | 7.16 | 0.1995 | 0.0145 | |||
| SON / Sonoco Products Company | 0.06 | 3.49 | 2.43 | -4.55 | 0.1979 | -0.0082 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 2.41 | 2.41 | 0.1958 | 0.1958 | |||||
| PPL / PPL Corporation | 0.07 | -3.18 | 2.37 | -9.16 | 0.1928 | -0.0181 | |||
| AM / Antero Midstream Corporation | 0.12 | -3.18 | 2.35 | 1.91 | 0.1909 | 0.0047 | |||
| FMC / FMC Corporation | 0.06 | 3.60 | 2.31 | 2.49 | 0.1877 | 0.0057 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.07 | 46.44 | 2.26 | 47.14 | 0.1840 | 0.0597 | |||
| ASB / Associated Banc-Corp | 0.09 | 2.00 | 2.24 | 10.42 | 0.1818 | 0.0181 | |||
| MC / Moelis & Company | 0.04 | 2.01 | 2.22 | 8.95 | 0.1801 | 0.0158 | |||
| SMG / The Scotts Miracle-Gro Company | 0.03 | 3.74 | 2.16 | 24.70 | 0.1753 | 0.0355 | |||
| TFSL / TFS Financial Corporation | 0.16 | 2.00 | 2.10 | 6.64 | 0.1710 | 0.0116 | |||
| TNL / Travel + Leisure Co. | 0.04 | 5.51 | 2.08 | 17.64 | 0.1692 | 0.0262 | |||
| FBP / First BanCorp. | 0.09 | 2.01 | 1.97 | 10.85 | 0.1603 | 0.0165 | |||
| FLO / Flowers Foods, Inc. | 0.12 | 5.74 | 1.96 | -11.13 | 0.1591 | -0.0188 | |||
| FULT / Fulton Financial Corporation | 0.10 | 2.00 | 1.86 | 1.70 | 0.1510 | 0.0034 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.12 | 2.00 | 1.84 | 8.39 | 0.1492 | 0.0124 | |||
| FHB / First Hawaiian, Inc. | 0.07 | 2.01 | 1.82 | 4.17 | 0.1482 | 0.0068 | |||
| M / Macy's, Inc. | 0.15 | 2.00 | 1.80 | -5.32 | 0.1462 | -0.0073 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.07 | 2.01 | 1.76 | -6.28 | 0.1433 | -0.0087 | |||
| CTRA / Coterra Energy Inc. | 0.07 | 9.69 | 1.74 | -3.66 | 0.1414 | -0.0045 | |||
| PNW / Pinnacle West Capital Corporation | 0.02 | 2.00 | 1.74 | -4.19 | 0.1412 | -0.0053 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.06 | 2.00 | 1.71 | 2.64 | 0.1392 | 0.0043 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 4.20 | 1.69 | 3.49 | 0.1376 | 0.0054 | |||
| WU / The Western Union Company | 0.19 | 2.00 | 1.62 | -18.85 | 0.1317 | -0.0296 | |||
| WSBC / WesBanco, Inc. | 0.05 | 2.00 | 1.56 | 4.21 | 0.1270 | 0.0059 | |||
| CVBF / CVB Financial Corp. | 0.08 | 6.87 | 1.56 | 14.57 | 0.1267 | 0.0168 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -4.46 | 1.55 | -9.42 | 0.1260 | -0.0122 | |||
| BOH / Bank of Hawaii Corporation | 0.02 | 5.67 | 1.54 | 3.43 | 0.1250 | 0.0049 | |||
| INDB / Independent Bank Corp. | 0.02 | 6.57 | 1.51 | 7.00 | 0.1230 | 0.0087 | |||
| OGN / Organon & Co. | 0.15 | 4.86 | 1.48 | -31.83 | 0.1204 | -0.0551 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.02 | 4.82 | 1.48 | 17.96 | 0.1202 | 0.0189 | |||
| EQR / Equity Residential | 0.02 | 2.01 | 1.40 | -3.84 | 0.1141 | -0.0038 | |||
| FFBC / First Financial Bancorp. | 0.06 | 2.00 | 1.39 | -0.93 | 0.1131 | -0.0004 | |||
| PINC / Premier, Inc. | 0.06 | 7.51 | 1.38 | 22.34 | 0.1122 | 0.0210 | |||
| OGE / OGE Energy Corp. | 0.03 | 2.00 | 1.38 | -1.50 | 0.1121 | -0.0010 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.03 | 7.60 | 1.38 | -15.37 | 0.1120 | -0.0196 | |||
| PII / Polaris Inc. | 0.03 | 2.00 | 1.35 | 1.27 | 0.1101 | 0.0020 | |||
| LCII / LCI Industries | 0.01 | 4.89 | 1.35 | 9.43 | 0.1095 | 0.0100 | |||
| SFNC / Simmons First National Corporation | 0.07 | 2.01 | 1.34 | -5.78 | 0.1086 | -0.0060 | |||
| FRME / First Merchants Corporation | 0.03 | 2.00 | 1.32 | -3.37 | 0.1072 | -0.0031 | |||
| PFS / Provident Financial Services, Inc. | 0.07 | 5.37 | 1.30 | 7.59 | 0.1061 | 0.0081 | |||
| TRN / Trinity Industries, Inc. | 0.05 | 2.00 | 1.28 | -1.77 | 0.1037 | -0.0013 | |||
| BKE / The Buckle, Inc. | 0.03 | 5.17 | 1.26 | 24.46 | 0.1027 | 0.0207 | |||
| LNT / Alliant Energy Corporation | 0.02 | 2.01 | 1.21 | -4.19 | 0.0986 | -0.0036 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.06 | 29.36 | 1.18 | 28.01 | 0.0959 | 0.0214 | |||
| DAN / Dana Incorporated | 0.07 | 5.29 | 1.16 | 35.48 | 0.0941 | 0.0250 | |||
| MAN / ManpowerGroup Inc. | 0.03 | 2.00 | 1.12 | -28.81 | 0.0913 | -0.0362 | |||
| WEN / The Wendy's Company | 0.10 | -15.29 | 1.12 | -33.93 | 0.0908 | -0.0457 | |||
| INVH / Invitation Homes Inc. | 0.03 | 6.24 | 1.05 | 0.00 | 0.0855 | 0.0005 | |||
| HMN / Horace Mann Educators Corporation | 0.02 | 2.00 | 1.01 | 2.55 | 0.0819 | 0.0025 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -2.32 | 0.99 | -9.65 | 0.0807 | -0.0081 | |||
| PZZA / Papa John's International, Inc. | 0.02 | 2.01 | 0.95 | 21.59 | 0.0769 | 0.0140 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 0.70 | 0.93 | -11.06 | 0.0759 | -0.0089 | |||
| NWBI / Northwest Bancshares, Inc. | 0.07 | 2.00 | 0.91 | 8.44 | 0.0742 | 0.0062 | |||
| NAVI / Navient Corporation | 0.06 | 9.29 | 0.89 | 21.95 | 0.0723 | 0.0134 | |||
| GEFB / Greif Inc - Class B | 0.01 | 2.02 | 0.86 | 18.75 | 0.0695 | 0.0113 | |||
| STBA / S&T Bancorp, Inc. | 0.02 | 1.99 | 0.83 | 4.13 | 0.0677 | 0.0031 | |||
| UVV / Universal Corporation | 0.01 | 2.02 | 0.83 | 6.04 | 0.0671 | 0.0042 | |||
| ENR / Energizer Holdings, Inc. | 0.04 | 7.48 | 0.82 | -27.60 | 0.0668 | -0.0249 | |||
| UPBD / Upbound Group, Inc. | 0.03 | 2.00 | 0.80 | 6.85 | 0.0646 | 0.0045 | |||
| KLG / WK Kellogg Co | 0.05 | 2.00 | 0.78 | -18.50 | 0.0635 | -0.0139 | |||
| BUSE / First Busey Corporation | 0.03 | 2.01 | 0.76 | 8.00 | 0.0615 | 0.0049 | |||
| KIM / Kimco Realty Corporation | 0.04 | 2.00 | 0.76 | 0.94 | 0.0614 | 0.0009 | |||
| PR / Permian Resources Corporation | 0.05 | 2.00 | 0.74 | 0.41 | 0.0599 | 0.0005 | |||
| KALU / Kaiser Aluminum Corporation | 0.01 | 7.43 | 0.73 | 41.78 | 0.0596 | 0.0178 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 2.03 | 0.73 | 7.51 | 0.0594 | 0.0044 | |||
| HOPE / Hope Bancorp, Inc. | 0.07 | 2.00 | 0.73 | 4.59 | 0.0593 | 0.0029 | |||
| WPC / W. P. Carey Inc. | 0.01 | 23.75 | 0.72 | 22.30 | 0.0589 | 0.0110 | |||
| UDR / UDR, Inc. | 0.02 | 2.01 | 0.69 | -7.86 | 0.0563 | -0.0044 | |||
| HUN / Huntsman Corporation | 0.07 | -29.38 | 0.69 | -53.45 | 0.0560 | -0.0635 | |||
| REG / Regency Centers Corporation | 0.01 | 2.00 | 0.69 | -1.57 | 0.0560 | -0.0005 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.01 | 2.00 | 0.68 | -6.48 | 0.0552 | -0.0035 | |||
| SAFT / Safety Insurance Group, Inc. | 0.01 | 2.00 | 0.67 | 2.62 | 0.0542 | 0.0017 | |||
| CPT / Camden Property Trust | 0.01 | -3.20 | 0.65 | -10.82 | 0.0530 | -0.0061 | |||
| PEBO / Peoples Bancorp Inc. | 0.02 | 1.99 | 0.63 | 4.98 | 0.0515 | 0.0028 | |||
| UGI / UGI Corporation | 0.02 | 2.00 | 0.63 | 12.48 | 0.0513 | 0.0059 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.01 | 2.00 | 0.61 | 7.05 | 0.0494 | 0.0036 | |||
| CRI / Carter's, Inc. | 0.02 | 8.14 | 0.61 | -20.39 | 0.0492 | -0.0122 | |||
| LAMR / Lamar Advertising Company | 0.00 | 1.97 | 0.60 | 8.74 | 0.0486 | 0.0042 | |||
| GIC / Global Industrial Company | 0.02 | 2.01 | 0.58 | 22.81 | 0.0469 | 0.0090 | |||
| WTRG / Essential Utilities, Inc. | 0.02 | 2.00 | 0.57 | -4.22 | 0.0461 | -0.0017 | |||
| OCFC / OceanFirst Financial Corp. | 0.03 | 2.01 | 0.55 | 5.57 | 0.0448 | 0.0026 | |||
| TMP / Tompkins Financial Corporation | 0.01 | 2.01 | 0.54 | 1.50 | 0.0440 | 0.0010 | |||
| APA / APA Corporation | 0.03 | 2.00 | 0.54 | -11.35 | 0.0439 | -0.0053 | |||
| HST / Host Hotels & Resorts, Inc. | 0.04 | 2.00 | 0.54 | 10.27 | 0.0437 | 0.0043 | |||
| CUBE / CubeSmart | 0.01 | 2.01 | 0.53 | 1.54 | 0.0430 | 0.0009 | |||
| BXP / Boston Properties, Inc. | 0.01 | 2.02 | 0.53 | 2.33 | 0.0430 | 0.0013 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | -17.11 | 0.53 | -34.94 | 0.0429 | -0.0226 | |||
| HFWA / Heritage Financial Corporation | 0.02 | 2.00 | 0.52 | 0.00 | 0.0421 | 0.0002 | |||
| NFG / National Fuel Gas Company | 0.01 | -13.43 | 0.51 | -7.50 | 0.0412 | -0.0030 | |||
| SBSI / Southside Bancshares, Inc. | 0.02 | 1.99 | 0.50 | 3.70 | 0.0410 | 0.0017 | |||
| HBT / HBT Financial, Inc. | 0.02 | 2.00 | 0.49 | 14.62 | 0.0402 | 0.0054 | |||
| BRX / Brixmor Property Group Inc. | 0.02 | 2.00 | 0.49 | 0.20 | 0.0400 | 0.0003 | |||
| SPTN / SpartanNash Company | 0.02 | 1.99 | 0.47 | 33.52 | 0.0385 | 0.0098 | |||
| BRKL / Brookline Bancorp, Inc. | 0.04 | 2.00 | 0.46 | -1.28 | 0.0378 | -0.0003 | |||
| CPF / Central Pacific Financial Corp. | 0.02 | 2.01 | 0.46 | 5.80 | 0.0371 | 0.0022 | |||
| MBWM / Mercantile Bank Corporation | 0.01 | 1.98 | 0.45 | 9.13 | 0.0369 | 0.0032 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.02 | 1.99 | 0.45 | 19.21 | 0.0369 | 0.0062 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.01 | 2.02 | 0.45 | 8.63 | 0.0368 | 0.0031 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.07 | 2.00 | 0.42 | 11.26 | 0.0338 | 0.0036 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.01 | -4.33 | 0.41 | -13.11 | 0.0334 | -0.0048 | |||
| ETD / Ethan Allen Interiors Inc. | 0.01 | 2.01 | 0.41 | 2.51 | 0.0333 | 0.0010 | |||
| NNN / NNN REIT, Inc. | 0.01 | 2.01 | 0.41 | 3.05 | 0.0330 | 0.0012 | |||
| SXC / SunCoke Energy, Inc. | 0.05 | 2.00 | 0.41 | -4.93 | 0.0330 | -0.0014 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 2.04 | 0.40 | -0.98 | 0.0328 | -0.0001 | |||
| HBNC / Horizon Bancorp, Inc. | 0.03 | 2.01 | 0.40 | 3.88 | 0.0328 | 0.0015 | |||
| HAFC / Hanmi Financial Corporation | 0.02 | 2.01 | 0.40 | 11.08 | 0.0326 | 0.0034 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | 1.92 | 0.40 | -3.40 | 0.0324 | -0.0009 | |||
| THFF / First Financial Corporation | 0.01 | 1.99 | 0.39 | 12.79 | 0.0316 | 0.0038 | |||
| DLX / Deluxe Corporation | 0.02 | 2.02 | 0.39 | 2.65 | 0.0315 | 0.0010 | |||
| ADC / Agree Realty Corporation | 0.01 | 23.70 | 0.39 | 16.97 | 0.0315 | 0.0048 | |||
| MATW / Matthews International Corporation | 0.02 | 1.99 | 0.39 | 9.66 | 0.0314 | 0.0029 | |||
| IIIN / Insteel Industries, Inc. | 0.01 | 2.00 | 0.38 | 44.11 | 0.0309 | 0.0096 | |||
| DGICA / Donegal Group Inc. | 0.02 | 2.00 | 0.38 | 3.86 | 0.0307 | 0.0014 | |||
| NPK / National Presto Industries, Inc. | 0.00 | 2.01 | 0.37 | 13.41 | 0.0303 | 0.0038 | |||
| STAG / STAG Industrial, Inc. | 0.01 | 2.00 | 0.37 | 2.49 | 0.0301 | 0.0009 | |||
| PLOW / Douglas Dynamics, Inc. | 0.01 | 1.99 | 0.37 | 29.47 | 0.0300 | 0.0070 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.01 | 2.02 | 0.36 | -0.28 | 0.0295 | 0.0001 | |||
| OXM / Oxford Industries, Inc. | 0.01 | 1.98 | 0.36 | -30.17 | 0.0294 | -0.0124 | |||
| SMP / Standard Motor Products, Inc. | 0.01 | 1.99 | 0.35 | 25.53 | 0.0288 | 0.0060 | |||
| SSTK / Shutterstock, Inc. | 0.02 | 2.00 | 0.35 | 3.82 | 0.0287 | 0.0012 | |||
| HR / Healthcare Realty Trust Incorporated | 0.02 | 33.52 | 0.35 | 25.63 | 0.0283 | 0.0059 | |||
| CAC / Camden National Corporation | 0.01 | 1.98 | 0.35 | 2.37 | 0.0281 | 0.0008 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.00 | 2.01 | 0.34 | 5.61 | 0.0276 | 0.0016 | |||
| SBGI / Sinclair, Inc. | 0.02 | 2.00 | 0.34 | -11.55 | 0.0275 | -0.0034 | |||
| METC / Ramaco Resources, Inc. | 0.03 | 19.71 | 0.33 | 91.95 | 0.0272 | 0.0130 | |||
| HTBK / Heritage Commerce Corp | 0.03 | 2.00 | 0.33 | 6.39 | 0.0271 | 0.0018 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.03 | 2.01 | 0.33 | 7.59 | 0.0265 | 0.0020 | |||
| TRST / TrustCo Bank Corp NY | 0.01 | 2.01 | 0.31 | 12.14 | 0.0255 | 0.0028 | |||
| KRT / Karat Packaging Inc. | 0.01 | 31.58 | 0.31 | 39.29 | 0.0254 | 0.0073 | |||
| FMNB / Farmers National Banc Corp. | 0.02 | 2.01 | 0.31 | 7.61 | 0.0253 | 0.0020 | |||
| BRDG / Bridge Investment Group Holdings Inc. | 0.03 | 51.58 | 0.31 | 58.46 | 0.0252 | 0.0094 | |||
| SHBI / Shore Bancshares, Inc. | 0.02 | 2.01 | 0.31 | 18.53 | 0.0250 | 0.0040 | |||
| CHRD / Chord Energy Corporation | 0.00 | 1.94 | 0.31 | -12.36 | 0.0248 | -0.0033 | |||
| MOFG / MidWestOne Financial Group, Inc. | 0.01 | 2.02 | 0.30 | -0.98 | 0.0248 | -0.0001 | |||
| NRIM / Northrim BanCorp, Inc. | 0.00 | 2.04 | 0.30 | 30.04 | 0.0247 | 0.0058 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 2.01 | 0.30 | 10.29 | 0.0244 | 0.0024 | |||
| POR / Portland General Electric Company | 0.01 | 2.02 | 0.30 | -6.87 | 0.0242 | -0.0017 | |||
| BKH / Black Hills Corporation | 0.01 | 2.02 | 0.30 | -5.71 | 0.0242 | -0.0013 | |||
| ALRS / Alerus Financial Corporation | 0.01 | 2.03 | 0.30 | 19.92 | 0.0240 | 0.0041 | |||
| AHR / American Healthcare REIT, Inc. | 0.01 | 26.73 | 0.29 | 53.93 | 0.0240 | 0.0085 | |||
| BSRR / Sierra Bancorp | 0.01 | 2.01 | 0.29 | 8.52 | 0.0239 | 0.0020 | |||
| GCMG / GCM Grosvenor Inc. | 0.03 | 2.00 | 0.29 | -10.70 | 0.0238 | -0.0027 | |||
| WASH / Washington Trust Bancorp, Inc. | 0.01 | 1.98 | 0.29 | -6.43 | 0.0237 | -0.0015 | |||
| MYE / Myers Industries, Inc. | 0.02 | 2.01 | 0.29 | 23.93 | 0.0236 | 0.0047 | |||
| BHB / Bar Harbor Bankshares | 0.01 | 1.99 | 0.28 | 3.28 | 0.0231 | 0.0009 | |||
| OGS / ONE Gas, Inc. | 0.00 | 2.01 | 0.27 | -3.20 | 0.0222 | -0.0006 | |||
| SR / Spire Inc. | 0.00 | 2.05 | 0.27 | -4.56 | 0.0221 | -0.0010 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.01 | 2.02 | 0.27 | 7.57 | 0.0220 | 0.0017 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 2.04 | 0.27 | -9.56 | 0.0216 | -0.0021 | |||
| COLD / Americold Realty Trust, Inc. | 0.02 | 2.01 | 0.27 | -21.13 | 0.0216 | -0.0056 | |||
| CTRE / CareTrust REIT, Inc. | 0.01 | 2.01 | 0.26 | 9.09 | 0.0215 | 0.0019 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | 49.16 | 0.26 | 57.23 | 0.0212 | 0.0078 | |||
| SLG / SL Green Realty Corp. | 0.00 | 1.97 | 0.26 | 9.40 | 0.0209 | 0.0019 | |||
| ITIC / Investors Title Company | 0.00 | -9.87 | 0.25 | -21.27 | 0.0202 | -0.0052 | |||
| VLGEA / Village Super Market, Inc. | 0.01 | -11.69 | 0.25 | -10.51 | 0.0201 | -0.0022 | |||
| CUZ / Cousins Properties Incorporated | 0.01 | 2.05 | 0.24 | 3.88 | 0.0196 | 0.0008 | |||
| NJR / New Jersey Resources Corporation | 0.01 | 1.99 | 0.24 | -6.59 | 0.0196 | -0.0013 | |||
| PFIS / Peoples Financial Services Corp. | 0.00 | 2.03 | 0.24 | 12.98 | 0.0192 | 0.0023 | |||
| EPR / EPR Properties | 0.00 | 2.04 | 0.23 | 13.11 | 0.0190 | 0.0023 | |||
| EBF / Ennis, Inc. | 0.01 | 1.99 | 0.23 | -7.94 | 0.0189 | -0.0015 | |||
| UWMC / UWM Holdings Corporation | 0.06 | 2.00 | 0.23 | -22.71 | 0.0186 | -0.0053 | |||
| AVA / Avista Corporation | 0.01 | 2.04 | 0.23 | -7.72 | 0.0185 | -0.0014 | |||
| AROW / Arrow Financial Corporation | 0.01 | 1.98 | 0.22 | 2.28 | 0.0183 | 0.0005 | |||
| PECO / Phillips Edison & Company, Inc. | 0.01 | 53.34 | 0.22 | 47.37 | 0.0182 | 0.0059 | |||
| GTN / Gray Media, Inc. | 0.05 | 2.00 | 0.22 | 6.73 | 0.0181 | 0.0013 | |||
| FISI / Financial Institutions, Inc. | 0.01 | 2.01 | 0.22 | 5.24 | 0.0180 | 0.0010 | |||
| SWBI / Smith & Wesson Brands, Inc. | 0.03 | 2.00 | 0.22 | -5.22 | 0.0178 | -0.0008 | |||
| DIN / Dine Brands Global, Inc. | 0.01 | 217.23 | 0.22 | 235.38 | 0.0178 | 0.0124 | |||
| BMRC / Bank of Marin Bancorp | 0.01 | 1.98 | 0.22 | 5.85 | 0.0177 | 0.0010 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.01 | 45.41 | 0.21 | 49.65 | 0.0175 | 0.0059 | |||
| NUS / Nu Skin Enterprises, Inc. | 0.03 | -0.64 | 0.21 | 9.38 | 0.0171 | 0.0016 | |||
| MSBI / Midland States Bancorp, Inc. | 0.01 | 2.02 | 0.21 | 3.45 | 0.0171 | 0.0006 | |||
| KRC / Kilroy Realty Corporation | 0.01 | 2.03 | 0.21 | 6.74 | 0.0168 | 0.0012 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.00 | 2.05 | 0.20 | -9.33 | 0.0166 | -0.0016 | |||
| KRNY / Kearny Financial Corp. | 0.03 | 2.00 | 0.20 | 5.21 | 0.0165 | 0.0009 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | 1.83 | 0.20 | 3.59 | 0.0165 | 0.0007 | |||
| FRST / Primis Financial Corp. | 0.02 | 2.00 | 0.20 | 13.48 | 0.0164 | 0.0020 | |||
| SKT / Tanger Inc. | 0.01 | 2.01 | 0.20 | -7.80 | 0.0164 | -0.0013 | |||
| NVEC / NVE Corporation | 0.00 | -0.33 | 0.20 | 14.94 | 0.0163 | 0.0022 | |||
| KNTK / Kinetik Holdings Inc. | 0.00 | -13.81 | 0.20 | -27.01 | 0.0163 | -0.0059 | |||
| NHI / National Health Investors, Inc. | 0.00 | 2.00 | 0.20 | -2.97 | 0.0160 | -0.0004 | |||
| SPOK / Spok Holdings, Inc. | 0.01 | 1.98 | 0.20 | 9.55 | 0.0159 | 0.0015 | |||
| NL / NL Industries, Inc. | 0.03 | 58.44 | 0.20 | 28.29 | 0.0159 | 0.0036 | |||
| IRT / Independence Realty Trust, Inc. | 0.01 | 1.99 | 0.20 | -14.85 | 0.0159 | -0.0027 | |||
| CDP / COPT Defense Properties | 0.01 | 2.02 | 0.19 | 3.19 | 0.0158 | 0.0006 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -32.24 | 0.19 | -39.56 | 0.0158 | -0.0102 | |||
| MUR / Murphy Oil Corporation | 0.01 | 2.01 | 0.19 | -19.25 | 0.0158 | -0.0036 | |||
| UE / Urban Edge Properties | 0.01 | 2.02 | 0.19 | 0.52 | 0.0157 | 0.0001 | |||
| PCB / PCB Bancorp | 0.01 | 2.02 | 0.19 | 14.46 | 0.0155 | 0.0020 | |||
| MAC / The Macerich Company | 0.01 | 2.00 | 0.19 | -4.06 | 0.0154 | -0.0005 | |||
| NWN / Northwest Natural Holding Company | 0.00 | 2.05 | 0.19 | -5.05 | 0.0153 | -0.0007 | |||
| ACCO / ACCO Brands Corporation | 0.05 | 2.00 | 0.19 | -12.68 | 0.0152 | -0.0021 | |||
| WTBA / West Bancorporation, Inc. | 0.01 | 1.99 | 0.19 | 0.00 | 0.0151 | 0.0002 | |||
| NEWT / NewtekOne, Inc. | 0.02 | 2.02 | 0.19 | -3.65 | 0.0151 | -0.0005 | |||
| MSB / Mesabi Trust | 0.01 | 1.99 | 0.18 | -9.80 | 0.0150 | -0.0016 | |||
| BNL / Broadstone Net Lease, Inc. | 0.01 | 1.98 | 0.18 | -4.23 | 0.0148 | -0.0005 | |||
| CRCT / Cricut, Inc. | 0.03 | 2.00 | 0.18 | 34.59 | 0.0146 | 0.0038 | |||
| MEI / Methode Electronics, Inc. | 0.02 | 2.01 | 0.18 | 51.72 | 0.0144 | 0.0050 | |||
| MPX / Marine Products Corporation | 0.02 | 1.99 | 0.17 | 3.61 | 0.0140 | 0.0005 | |||
| PKBK / Parke Bancorp, Inc. | 0.01 | 2.00 | 0.17 | 10.32 | 0.0139 | 0.0014 | |||
| JOUT / Johnson Outdoors Inc. | 0.01 | 2.05 | 0.17 | 24.81 | 0.0135 | 0.0027 | |||
| FNLC / The First Bancorp, Inc. | 0.01 | 1.98 | 0.16 | 4.49 | 0.0133 | 0.0007 | |||
| CIX / CompX International Inc. | 0.01 | 1.99 | 0.16 | 31.45 | 0.0133 | 0.0032 | |||
| KGS / Kodiak Gas Services, Inc. | 0.00 | 1.97 | 0.16 | -6.47 | 0.0130 | -0.0008 | |||
| RM / Regional Management Corp. | 0.01 | 2.00 | 0.16 | -0.64 | 0.0127 | -0.0001 | |||
| RYN / Rayonier Inc. | 0.01 | 2.03 | 0.16 | -19.27 | 0.0127 | -0.0028 | |||
| DEI / Douglas Emmett, Inc. | 0.01 | 2.02 | 0.15 | -4.43 | 0.0123 | -0.0005 | |||
| WSBF / Waterstone Financial, Inc. | 0.01 | 2.00 | 0.15 | 4.86 | 0.0123 | 0.0006 | |||
| CZNC / Citizens & Northern Corporation | 0.01 | 2.00 | 0.15 | -3.87 | 0.0122 | -0.0004 | |||
| PKE / Park Aerospace Corp. | 0.01 | 1.98 | 0.14 | 11.63 | 0.0118 | 0.0013 | |||
| AKR / Acadia Realty Trust | 0.01 | 1.98 | 0.14 | -9.49 | 0.0116 | -0.0012 | |||
| ATNI / ATN International, Inc. | 0.01 | 2.00 | 0.14 | -18.60 | 0.0114 | -0.0025 | |||
| NSA / National Storage Affiliates Trust | 0.00 | 1.98 | 0.14 | -17.16 | 0.0114 | -0.0023 | |||
| ESCA / Escalade, Incorporated | 0.01 | 72.10 | 0.14 | 57.95 | 0.0113 | 0.0042 | |||
| LXP / LXP Industrial Trust | 0.02 | 2.00 | 0.14 | -2.11 | 0.0113 | -0.0002 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 2.01 | 0.14 | -12.82 | 0.0111 | -0.0016 | |||
| FCPT / Four Corners Property Trust, Inc. | 0.01 | 2.03 | 0.14 | -4.26 | 0.0110 | -0.0004 | |||
| MOV / Movado Group, Inc. | 0.01 | 80.84 | 0.13 | 65.00 | 0.0108 | 0.0043 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.02 | 1.99 | 0.13 | -26.86 | 0.0105 | -0.0037 | |||
| CIVI / Civitas Resources, Inc. | 0.00 | 1.96 | 0.13 | -20.00 | 0.0105 | -0.0025 | |||
| NWFL / Norwood Financial Corp. | 0.00 | 1.95 | 0.13 | 8.55 | 0.0104 | 0.0009 | |||
| HIW / Highwoods Properties, Inc. | 0.00 | 2.02 | 0.13 | 6.84 | 0.0102 | 0.0007 | |||
| MVBF / MVB Financial Corp. | 0.01 | 2.03 | 0.12 | 33.33 | 0.0101 | 0.0025 | |||
| LNKB / LINKBANCORP, Inc. | 0.02 | 2.01 | 0.12 | 9.91 | 0.0100 | 0.0010 | |||
| OUT / OUTFRONT Media Inc. | 0.01 | 1.99 | 0.12 | 2.65 | 0.0095 | 0.0003 | |||
| PK / Park Hotels & Resorts Inc. | 0.01 | 2.00 | 0.10 | -1.89 | 0.0085 | -0.0001 | |||
| FFIC / Flushing Financial Corporation | 0.01 | 2.01 | 0.10 | -4.67 | 0.0083 | -0.0003 | |||
| RGP / Resources Connection, Inc. | 0.02 | -10.25 | 0.10 | -26.28 | 0.0083 | -0.0029 | |||
| ELME / Elme Communities | 0.01 | 1.99 | 0.09 | -6.32 | 0.0073 | -0.0005 | |||
| SGC / Superior Group of Companies, Inc. | 0.01 | 2.01 | 0.09 | -4.35 | 0.0072 | -0.0003 | |||
| PWOD / Penns Woods Bancorp, Inc. | 0.00 | 2.05 | 0.08 | 12.16 | 0.0068 | 0.0007 | |||
| VABK / Virginia National Bankshares Corporation | 0.00 | 2.05 | 0.08 | 3.80 | 0.0067 | 0.0003 | |||
| GTY / Getty Realty Corp. | 0.00 | 2.06 | 0.08 | -8.89 | 0.0067 | -0.0007 | |||
| LCNB / LCNB Corp. | 0.01 | 2.04 | 0.08 | 0.00 | 0.0065 | 0.0001 | |||
| MNRO / Monro, Inc. | 0.01 | -47.56 | 0.08 | -46.21 | 0.0064 | -0.0054 | |||
| NKSH / National Bankshares, Inc. | 0.00 | 2.08 | 0.07 | 4.29 | 0.0060 | 0.0003 | |||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -61.65 | 0.07 | -64.04 | 0.0060 | -0.0105 | |||
| JBGS / JBG SMITH Properties | 0.00 | 2.04 | 0.07 | 9.52 | 0.0056 | 0.0005 | |||
| CWENA / Clearway Energy Inc - Class A | 0.00 | 2.01 | 0.07 | 9.52 | 0.0056 | 0.0005 | |||
| UMH / UMH Properties, Inc. | 0.00 | 1.99 | 0.07 | -9.33 | 0.0056 | -0.0005 | |||
| AESI / Atlas Energy Solutions Inc. | 0.00 | 2.05 | 0.07 | -23.26 | 0.0054 | -0.0016 | |||
| SHO / Sunstone Hotel Investors, Inc. | 0.01 | 2.03 | 0.06 | -5.97 | 0.0051 | -0.0003 | |||
| WSR / Whitestone REIT | 0.00 | 2.05 | 0.06 | -12.68 | 0.0050 | -0.0007 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | 1.92 | 0.06 | -15.28 | 0.0050 | -0.0008 | |||
| VTS / Vitesse Energy, Inc. | 0.00 | 2.09 | 0.06 | -7.81 | 0.0048 | -0.0004 | |||
| GRNT / Granite Ridge Resources, Inc. | 0.01 | 2.00 | 0.06 | 7.41 | 0.0048 | 0.0003 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.01 | 2.04 | 0.06 | -19.44 | 0.0047 | -0.0011 | |||
| BCBP / BCB Bancorp, Inc. | 0.01 | 2.00 | 0.06 | -12.12 | 0.0047 | -0.0007 | |||
| BPRN / Princeton Bancorp, Inc. | 0.00 | 1.88 | 0.06 | 1.79 | 0.0047 | 0.0001 | |||
| OLP / One Liberty Properties, Inc. | 0.00 | 1.90 | 0.06 | -8.06 | 0.0047 | -0.0003 | |||
| DBI / Designer Brands Inc. | 0.02 | 2.00 | 0.05 | -34.15 | 0.0044 | -0.0022 | |||
| CRGY / Crescent Energy Company | 0.01 | -39.82 | 0.05 | -54.05 | 0.0042 | -0.0049 | |||
| SAFE / Safehold Inc. | 0.00 | -40.48 | 0.05 | -50.50 | 0.0041 | -0.0041 | |||
| CBL / CBL & Associates Properties, Inc. | 0.00 | 2.09 | 0.05 | -2.00 | 0.0040 | -0.0001 | |||
| RLJ / RLJ Lodging Trust | 0.01 | 1.98 | 0.05 | -5.88 | 0.0040 | -0.0002 | |||
| LTC / LTC Properties, Inc. | 0.00 | 1.87 | 0.05 | 0.00 | 0.0038 | 0.0000 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.00 | 1.93 | 0.05 | 6.82 | 0.0038 | 0.0002 | |||
| BFS / Saul Centers, Inc. | 0.00 | 1.86 | 0.05 | -4.17 | 0.0038 | -0.0001 | |||
| NTST / NETSTREIT Corp. | 0.00 | 1.93 | 0.04 | 7.32 | 0.0036 | 0.0003 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0.00 | -46.31 | 0.04 | -45.83 | 0.0032 | -0.0026 | |||
| PSTL / Postal Realty Trust, Inc. | 0.00 | 1.97 | 0.04 | 5.56 | 0.0031 | 0.0002 | |||
| CSR / Centerspace | 0.00 | 1.61 | 0.04 | -7.50 | 0.0031 | -0.0002 | |||
| XHR / Xenia Hotels & Resorts, Inc. | 0.00 | 2.04 | 0.04 | 8.82 | 0.0031 | 0.0003 | |||
| ALX / Alexander's, Inc. | 0.00 | 3.23 | 0.04 | 12.50 | 0.0029 | 0.0003 | |||
| PKST / Peakstone Realty Trust | 0.00 | 1.92 | 0.04 | 9.38 | 0.0029 | 0.0002 | |||
| REPX / Riley Exploration Permian, Inc. | 0.00 | 2.10 | 0.03 | -8.82 | 0.0026 | -0.0002 | |||
| SITC / SITE Centers Corp. | 0.00 | 2.01 | 0.03 | -11.43 | 0.0026 | -0.0003 | |||
| AHH / Armada Hoffler Properties, Inc. | 0.00 | 1.97 | 0.03 | -6.25 | 0.0025 | -0.0002 | |||
| EGY / VAALCO Energy, Inc. | 0.01 | 2.03 | 0.03 | -3.33 | 0.0024 | -0.0000 | |||
| AAT / American Assets Trust, Inc. | 0.00 | 2.07 | 0.03 | 0.00 | 0.0024 | 0.0000 | |||
| RMR / The RMR Group Inc. | 0.00 | 2.13 | 0.03 | 0.00 | 0.0022 | 0.0000 | |||
| DEA / Easterly Government Properties, Inc. | 0.00 | 0.03 | 0.0022 | 0.0022 | |||||
| BRT / BRT Apartments Corp. | 0.00 | 1.92 | 0.02 | -7.69 | 0.0020 | -0.0001 | |||
| ONL / Orion Properties Inc. | 0.01 | 1.98 | 0.02 | 4.55 | 0.0019 | 0.0000 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.00 | 1.85 | 0.02 | 0.00 | 0.0014 | 0.0000 | |||
| INN / Summit Hotel Properties, Inc. | 0.00 | 2.01 | 0.02 | -6.25 | 0.0013 | -0.0000 | |||
| FF / FutureFuel Corp. | 0.00 | 2.06 | 0.01 | 0.00 | 0.0009 | 0.0000 | |||
| CTO / CTO Realty Growth, Inc. | 0.00 | 2.44 | 0.01 | 0.00 | 0.0006 | -0.0001 | |||
| LAND / Gladstone Land Corporation | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 |
