| ODC |
Oil-Dri Corporation of America |
521.14M |
1.40% |
|
|
|
|
|
43.71 |
2.58% |
N/A |
N/A |
|---|
| JOUT |
Johnson Outdoors Inc. |
344.95M |
1.11% |
|
|
|
|
|
33.76 |
2.43% |
N/A |
N/A |
|---|
| ALE |
ALLETE, Inc. |
3.81B |
1.08% |
|
|
|
|
|
65.89 |
0.24% |
31.39% |
11.46% |
|---|
| POWI |
Power Integrations, Inc. |
3.60B |
1.08% |
|
|
|
|
|
63.25 |
1.66% |
37.53% |
24.24% |
|---|
| TRNO |
Terreno Realty Corporation |
6.42B |
1.08% |
|
|
|
|
|
64.36 |
5.15% |
37.08% |
12.94% |
|---|
| NWE |
NorthWestern Corporation |
3.37B |
1.07% |
|
|
|
|
|
55.04 |
1.18% |
30.58% |
13.70% |
|---|
| TXNM |
TXNM ENERGY INC |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| AVA |
Avista Corporation |
2.98B |
1.06% |
|
|
|
|
|
37.62 |
1.10% |
37.20% |
17.67% |
|---|
| LANC |
Lancaster Colony Corporation |
4.85B |
1.06% |
|
|
|
|
|
175.91 |
2.81% |
23.88% |
35.25% |
|---|
| SPTN |
SpartanNash Company |
616.03M |
1.06% |
|
|
|
|
|
18.25 |
1.33% |
33.60% |
30.60% |
|---|
| WLY |
John Wiley & Sons, Inc. |
2.40B |
1.05% |
|
|
|
|
|
44.44 |
0.98% |
40.33% |
26.33% |
|---|
| CCOI |
Cogent Communications Holdings, Inc. |
3.61B |
1.05% |
|
|
|
|
|
73.57 |
1.34% |
34.10% |
20.14% |
|---|
| GATX |
GATX Corporation |
5.51B |
1.05% |
|
|
|
|
|
155.09 |
0.26% |
27.63% |
76.28% |
|---|
| NBTB |
NBT Bancorp Inc. |
2.30B |
1.05% |
|
|
|
|
|
48.67 |
1.69% |
38.96% |
37.68% |
|---|
| UVV |
Universal Corporation |
1.28B |
1.04% |
|
|
|
|
|
51.70 |
1.31% |
32.41% |
53.06% |
|---|
| OTTR |
Otter Tail Corporation |
3.35B |
1.04% |
|
|
|
|
|
80.19 |
0.96% |
30.42% |
22.66% |
|---|
| BMI |
Badger Meter, Inc. |
6.45B |
1.04% |
|
|
|
|
|
219.41 |
1.97% |
28.88% |
56.79% |
|---|
| OGS |
ONE Gas, Inc. |
4.09B |
1.04% |
|
|
|
|
|
72.16 |
-0.81% |
44.37% |
36.11% |
|---|
| ABR |
Arbor Realty Trust, Inc. |
2.57B |
1.03% |
|
|
|
|
|
13.60 |
-1.45% |
45.82% |
15.25% |
|---|
| UCB |
UNITED COMMUNITY BANKS/GA |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| SR |
Spire Inc. |
4.18B |
1.03% |
|
|
|
|
|
72.32 |
3.91% |
26.10% |
14.23% |
|---|
| YORW |
The York Water Company |
452.21M |
1.03% |
|
|
|
|
|
31.46 |
0.48% |
62.34% |
42.43% |
|---|
| AWR |
American States Water Company |
2.83B |
1.03% |
|
|
|
|
|
74.78 |
-0.13% |
39.77% |
12.96% |
|---|
| WTS |
Watts Water Technologies, Inc. |
7.10B |
1.03% |
|
|
|
|
|
212.99 |
2.67% |
21.04% |
30.98% |
|---|
| NJR |
New Jersey Resources Corporation |
4.77B |
1.03% |
|
|
|
|
|
47.79 |
0.97% |
48.57% |
49.66% |
|---|
| ALG |
Alamo Group Inc. |
2.23B |
1.02% |
|
|
|
|
|
185.13 |
1.52% |
22.93% |
34.94% |
|---|
| BKH |
Black Hills Corporation |
4.28B |
1.02% |
|
|
|
|
|
59.78 |
0.34% |
24.94% |
25.24% |
|---|
| POR |
Portland General Electric Company |
4.48B |
1.02% |
|
|
|
|
|
42.48 |
1.58% |
27.45% |
36.38% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.57B |
1.02% |
|
|
|
|
|
54.04 |
2.25% |
40.77% |
27.60% |
|---|
| HMN |
Horace Mann Educators Corporation |
1.56B |
1.02% |
|
|
|
|
|
38.23 |
0.16% |
95.57% |
17.85% |
|---|
| NWN |
Northwest Natural Holding Company |
1.65B |
1.02% |
|
|
|
|
|
41.22 |
2.00% |
61.66% |
-3.32% |
|---|
| MATW |
Matthews International Corporation |
964.37M |
1.02% |
|
|
|
|
|
31.14 |
0.39% |
72.19% |
35.16% |
|---|
| FIBK |
First Interstate BancSystem, Inc. |
3.42B |
1.02% |
|
|
|
|
|
32.76 |
0.68% |
115.00% |
41.71% |
|---|
| AMSF |
AMERISAFE, Inc. |
973.65M |
1.02% |
|
|
|
|
|
51.11 |
0.04% |
46.44% |
42.41% |
|---|
| CWT |
California Water Service Group |
2.63B |
1.02% |
|
|
|
|
|
44.29 |
-0.43% |
40.42% |
49.29% |
|---|
| JJSF |
J&J Snack Foods Corp. |
2.79B |
1.01% |
|
|
|
|
|
143.28 |
-0.49% |
28.04% |
52.95% |
|---|
| EXPO |
Exponent, Inc. |
4.77B |
1.01% |
|
|
|
|
|
93.95 |
1.74% |
46.47% |
46.47% |
|---|
| FRME |
First Merchants Corporation |
2.38B |
1.01% |
|
|
|
|
|
40.51 |
0.60% |
52.69% |
15.94% |
|---|
| TRN |
Trinity Industries, Inc. |
3.16B |
1.01% |
|
|
|
|
|
38.51 |
0.86% |
32.62% |
67.76% |
|---|
| CNS |
Cohen & Steers, Inc. |
4.51B |
1.01% |
|
|
|
|
|
89.20 |
1.11% |
26.15% |
20.89% |
|---|
| CPK |
Chesapeake Utilities Corporation |
2.85B |
1.01% |
|
|
|
|
|
125.22 |
1.12% |
20.38% |
16.35% |
|---|
| SJW |
SJW Group |
1.60B |
1.01% |
|
|
|
|
|
48.22 |
0.40% |
72.46% |
13.55% |
|---|
| BCPC |
Balchem Corporation |
5.30B |
1.01% |
|
|
|
|
|
163.03 |
1.80% |
28.44% |
55.49% |
|---|
| HFWA |
Heritage Financial Corporation |
843.93M |
1.01% |
|
|
|
|
|
24.71 |
0.65% |
45.51% |
12.63% |
|---|
| UTL |
Unitil Corporation |
891.70M |
1.01% |
|
|
|
|
|
55.08 |
0.44% |
36.55% |
32.89% |
|---|
| ENSG |
The Ensign Group, Inc. |
7.98B |
1.01% |
|
|
|
|
|
139.33 |
1.86% |
37.93% |
70.76% |
|---|
| GTY |
Getty Realty Corp. |
1.72B |
1.01% |
|
|
|
|
|
31.29 |
1.62% |
27.60% |
35.16% |
|---|
| SXI |
Standex International Corporation |
2.35B |
1.01% |
|
|
|
|
|
194.16 |
1.85% |
30.83% |
45.25% |
|---|
| NSP |
Insperity, Inc. |
3.01B |
1.00% |
|
|
|
|
|
80.49 |
4.76% |
48.02% |
76.44% |
|---|
| ORRF |
Orrstown Financial Services, Inc. |
706.04M |
1.00% |
|
|
|
|
|
36.42 |
1.00% |
137.13% |
22.79% |
|---|
| LNN |
Lindsay Corporation |
1.47B |
1.00% |
|
|
|
|
|
135.24 |
1.65% |
31.57% |
19.34% |
|---|
| ASB |
Associated Banc-Corp |
4.18B |
1.00% |
|
|
|
|
|
25.63 |
1.83% |
57.96% |
46.24% |
|---|
| FULT |
Fulton Financial Corporation |
3.84B |
1.00% |
|
|
|
|
|
21.11 |
1.20% |
34.10% |
52.92% |
|---|
| PFBC |
Preferred Bank |
1.18B |
1.00% |
|
|
|
|
|
87.75 |
0.65% |
38.66% |
20.46% |
|---|
| HI |
Hillenbrand, Inc. |
2.47B |
1.00% |
|
|
|
|
|
35.11 |
3.42% |
65.44% |
48.40% |
|---|
| CTRE |
CareTrust REIT, Inc. |
5.09B |
1.00% |
|
|
|
|
|
27.19 |
1.72% |
25.98% |
27.68% |
|---|
| SFNC |
Simmons First National Corporation |
2.86B |
1.00% |
|
|
|
|
|
22.79 |
0.31% |
106.33% |
19.10% |
|---|
| FELE |
Franklin Electric Co., Inc. |
4.61B |
1.00% |
|
|
|
|
|
100.87 |
2.01% |
24.82% |
46.74% |
|---|
| LMAT |
LeMaitre Vascular, Inc. |
2.24B |
0.99% |
|
|
|
|
|
99.65 |
0.60% |
28.91% |
11.66% |
|---|
| CADE |
Cadence Bank |
6.57B |
0.99% |
|
|
|
|
|
35.93 |
0.79% |
37.69% |
30.32% |
|---|
| PLOW |
Douglas Dynamics, Inc. |
586.36M |
0.99% |
|
|
|
|
|
25.39 |
2.67% |
55.93% |
26.56% |
|---|
| PEBO |
Peoples Bancorp Inc. |
1.11B |
0.99% |
|
|
|
|
|
31.35 |
0.16% |
95.79% |
40.58% |
|---|
| HY |
Hyster-Yale Materials Handling, Inc. |
958.80M |
0.99% |
|
|
|
|
|
54.76 |
1.65% |
49.40% |
20.98% |
|---|
| IBCP |
Independent Bank Corporation |
740.90M |
0.99% |
|
|
|
|
|
35.46 |
3.02% |
91.03% |
17.24% |
|---|
| SBSI |
Southside Bancshares, Inc. |
977.14M |
0.99% |
|
|
|
|
|
32.24 |
0.50% |
109.92% |
50.08% |
|---|
| GRC |
The Gorman-Rupp Company |
1.01B |
0.99% |
|
|
|
|
|
38.57 |
2.47% |
95.13% |
56.20% |
|---|
| UHT |
Universal Health Realty Income Trust |
531.69M |
0.99% |
|
|
|
|
|
38.39 |
3.01% |
97.43% |
56.62% |
|---|
| UBSI |
United Bankshares, Inc. |
5.24B |
0.98% |
|
|
|
|
|
38.74 |
0.55% |
39.05% |
-2.22% |
|---|
| CBU |
Community Bank System, Inc. |
3.43B |
0.98% |
|
|
|
|
|
65.33 |
3.27% |
31.28% |
8.44% |
|---|
| HNI |
HNI Corporation |
2.45B |
0.98% |
|
|
|
|
|
51.26 |
0.81% |
55.98% |
37.37% |
|---|
| MGRC |
McGrath RentCorp |
2.98B |
0.98% |
|
|
|
|
|
121.48 |
2.71% |
43.10% |
66.17% |
|---|
| INDB |
Independent Bank Corp. |
2.89B |
0.98% |
|
|
|
|
|
68.20 |
1.73% |
41.78% |
8.11% |
|---|
| MATX |
Matson, Inc. |
4.60B |
0.98% |
|
|
|
|
|
138.49 |
0.63% |
43.23% |
57.94% |
|---|
| MTRN |
Materion Corporation |
2.16B |
0.98% |
|
|
|
|
|
104.14 |
3.03% |
32.69% |
17.85% |
|---|
| WSBC |
WesBanco, Inc. |
2.14B |
0.98% |
|
|
|
|
|
31.97 |
0.09% |
138.85% |
30.85% |
|---|
| NXRT |
NexPoint Residential Trust, Inc. |
1.00B |
0.98% |
|
|
|
|
|
39.54 |
0.74% |
48.89% |
12.65% |
|---|
| GABC |
German American Bancorp, Inc. |
1.18B |
0.98% |
|
|
|
|
|
39.76 |
0.03% |
60.41% |
34.13% |
|---|
| NPO |
EnPro Industries, Inc. |
3.70B |
0.97% |
|
|
|
|
|
176.35 |
1.70% |
49.74% |
87.36% |
|---|
| PFC |
Premier Financial Corp. |
902.66M |
0.97% |
|
|
|
|
|
25.19 |
0.18% |
92.84% |
26.20% |
|---|
| AUB |
Atlantic Union Bankshares Corporation |
3.44B |
0.97% |
|
|
|
|
|
38.27 |
1.06% |
90.81% |
68.92% |
|---|
| STBA |
S&T Bancorp, Inc. |
1.44B |
0.97% |
|
|
|
|
|
37.56 |
0.48% |
94.10% |
80.01% |
|---|
| FUL |
H.B. Fuller Company |
3.41B |
0.97% |
|
|
|
|
|
62.35 |
0.42% |
37.38% |
35.55% |
|---|
| KWR |
Quaker Chemical Corporation |
2.47B |
0.97% |
|
|
|
|
|
138.90 |
1.86% |
32.94% |
40.62% |
|---|
| MWA |
Mueller Water Products, Inc. |
3.69B |
0.97% |
|
|
|
|
|
23.58 |
2.79% |
97.12% |
20.42% |
|---|
| WDFC |
WD-40 Company |
3.16B |
0.97% |
|
|
|
|
|
233.59 |
0.78% |
26.12% |
31.12% |
|---|
| ABM |
ABM Industries Incorporated |
3.35B |
0.96% |
|
|
|
|
|
53.81 |
1.36% |
25.17% |
6.23% |
|---|
| MBWM |
Mercantile Bank Corporation |
754.80M |
0.96% |
|
|
|
|
|
46.76 |
5.77% |
52.39% |
11.87% |
|---|
| TMP |
Tompkins Financial Corporation |
974.31M |
0.96% |
|
|
|
|
|
67.69 |
1.11% |
47.83% |
8.26% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
10.12B |
0.96% |
|
|
|
|
|
263.33 |
2.31% |
32.47% |
55.63% |
|---|
| GFF |
Griffon Corporation |
3.75B |
0.96% |
|
|
|
|
|
78.33 |
2.23% |
50.36% |
71.68% |
|---|
| BUSE |
First Busey Corporation |
1.32B |
0.95% |
|
|
|
|
|
23.20 |
0.30% |
108.07% |
50.50% |
|---|
| ANDE |
The Andersons, Inc. |
1.50B |
0.95% |
|
|
|
|
|
43.92 |
-1.08% |
43.30% |
34.33% |
|---|
| HASI |
Hannon Armstrong Sustainable Infrastruct... |
3.26B |
0.95% |
|
|
|
|
|
27.55 |
-1.33% |
51.14% |
17.29% |
|---|
| MSEX |
Middlesex Water Company |
913.11M |
0.95% |
|
|
|
|
|
51.14 |
0.16% |
64.00% |
29.43% |
|---|
| APOG |
Apogee Enterprises, Inc. |
1.26B |
0.94% |
|
|
|
|
|
57.60 |
3.43% |
31.64% |
13.76% |
|---|
| SCL |
Stepan Company |
1.48B |
0.94% |
|
|
|
|
|
65.59 |
2.69% |
32.57% |
50.90% |
|---|
| KAI |
Kadant Inc. |
4.42B |
0.93% |
|
|
|
|
|
376.69 |
2.63% |
32.71% |
54.70% |
|---|
| WASH |
Washington Trust Bancorp, Inc. |
632.61M |
0.92% |
|
|
|
|
|
32.84 |
0.03% |
73.65% |
26.49% |
|---|
| AVNT |
Avient Corporation |
3.95B |
0.88% |
|
|
|
|
|
43.18 |
1.74% |
45.64% |
46.31% |
|---|
|
Net Other Assets (Liabilities) |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|