| KREF |
KKR Real Estate Finance Trust Inc. |
893.01M |
3.31% |
|
|
|
|
|
12.88 |
2.22% |
65.34% |
46.13% |
|---|
| BXMT |
Blackstone Mortgage Trust, Inc. |
3.51B |
3.22% |
|
|
|
|
|
20.22 |
3.09% |
24.33% |
34.06% |
|---|
| VGR |
Vector Group Ltd. |
2.35B |
3.18% |
|
|
|
|
|
14.94 |
0.17% |
24.01% |
0.77% |
|---|
| EFC |
Ellington Financial Inc. |
1.15B |
3.15% |
|
|
|
|
|
13.26 |
0.84% |
60.00% |
44.50% |
|---|
| KW |
Kennedy-Wilson Holdings, Inc. |
1.53B |
3.13% |
|
|
|
|
|
11.12 |
-0.67% |
63.47% |
5.46% |
|---|
| TWO |
Two Harbors Investment Corp. |
1.46B |
3.12% |
|
|
|
|
|
14.12 |
0.28% |
29.20% |
18.60% |
|---|
| GNL |
Global Net Lease, Inc. |
2.01B |
3.10% |
|
|
|
|
|
8.72 |
-1.58% |
66.48% |
49.35% |
|---|
| NYMT |
New York Mortgage Trust, Inc. |
618.56M |
3.02% |
|
|
|
|
|
6.83 |
-0.16% |
95.59% |
98.93% |
|---|
| ARR |
ARMOUR Residential REIT, Inc. |
1.02B |
3.02% |
|
|
|
|
|
20.90 |
0.97% |
28.84% |
10.19% |
|---|
| ARI |
Apollo Commercial Real Estate Finance, I... |
1.36B |
2.99% |
|
|
|
|
|
9.83 |
1.39% |
64.12% |
61.58% |
|---|
| DEA |
Easterly Government Properties, Inc. |
1.41B |
2.87% |
|
|
|
|
|
13.71 |
-0.15% |
149.78% |
5.33% |
|---|
| HIW |
Highwoods Properties, Inc. |
3.53B |
2.81% |
|
|
|
|
|
33.34 |
0.88% |
47.04% |
69.63% |
|---|
| RC |
Ready Capital Corporation |
1.41B |
2.70% |
|
|
|
|
|
8.37 |
3.98% |
51.85% |
33.49% |
|---|
| CCOI |
Cogent Communications Holdings, Inc. |
3.50B |
2.63% |
|
|
|
|
|
71.42 |
1.08% |
40.07% |
27.62% |
|---|
| CWEN |
Clearway Energy, Inc. |
5.80B |
2.33% |
|
|
|
|
|
29.07 |
-0.78% |
38.30% |
-7.82% |
|---|
| CVI |
CVR Energy, Inc. |
2.47B |
2.32% |
|
|
|
|
|
24.52 |
2.47% |
41.85% |
64.11% |
|---|
| UVV |
Universal Corporation |
1.30B |
2.26% |
|
|
|
|
|
52.76 |
1.29% |
35.26% |
46.03% |
|---|
| ETD |
Ethan Allen Interiors Inc. |
821.68M |
1.87% |
|
|
|
|
|
32.32 |
0.56% |
43.94% |
61.20% |
|---|
| AVA |
Avista Corporation |
3.02B |
1.82% |
|
|
|
|
|
38.38 |
-0.83% |
43.76% |
28.75% |
|---|
| NWN |
Northwest Natural Holding Company |
1.54B |
1.81% |
|
|
|
|
|
39.94 |
-0.30% |
48.22% |
31.52% |
|---|
| DIN |
Dine Brands Global, Inc. |
473.35M |
1.77% |
|
|
|
|
|
30.94 |
2.96% |
47.96% |
47.71% |
|---|
| FDP |
Fresh Del Monte Produce Inc. |
1.42B |
1.74% |
|
|
|
|
|
29.52 |
-0.10% |
35.73% |
10.71% |
|---|
| SPTN |
SpartanNash Company |
740.37M |
1.73% |
|
|
|
|
|
21.94 |
0.55% |
39.52% |
84.08% |
|---|
| CHCT |
Community Healthcare Trust Incorporated |
476.13M |
1.65% |
|
|
|
|
|
16.97 |
-2.08% |
63.49% |
109.93% |
|---|
| HVT |
Haverty Furniture Companies, Inc. |
452.51M |
1.61% |
|
|
|
|
|
27.59 |
1.14% |
57.64% |
39.87% |
|---|
| PINC |
Premier, Inc. |
2.06B |
1.55% |
|
|
|
|
|
20.60 |
0.56% |
53.45% |
26.16% |
|---|
| BLMN |
Bloomin' Brands, Inc. |
1.46B |
1.52% |
|
|
|
|
|
17.13 |
2.33% |
51.90% |
67.93% |
|---|
| DLX |
Deluxe Corporation |
888.42M |
1.46% |
|
|
|
|
|
20.10 |
1.44% |
54.54% |
88.84% |
|---|
| MOV |
Movado Group, Inc. |
313.21M |
1.46% |
|
|
|
|
|
19.87 |
1.38% |
72.33% |
67.79% |
|---|
| UPBD |
Upbound Group, Inc. |
1.71B |
1.44% |
|
|
|
|
|
31.32 |
2.04% |
62.06% |
25.54% |
|---|
| ENR |
Energizer Holdings, Inc. |
2.11B |
1.41% |
|
|
|
|
|
29.41 |
0.75% |
89.45% |
49.55% |
|---|
| MYE |
Myers Industries, Inc. |
538.23M |
1.34% |
|
|
|
|
|
14.46 |
1.90% |
128.96% |
56.11% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
3.76B |
1.33% |
|
|
|
|
|
37.53 |
3.76% |
32.77% |
54.12% |
|---|
| PDCO |
Patterson Companies, Inc. |
1.95B |
1.21% |
|
|
|
|
|
22.14 |
0.82% |
44.39% |
35.74% |
|---|
| TRN |
Trinity Industries, Inc. |
2.78B |
1.18% |
|
|
|
|
|
33.73 |
1.60% |
39.97% |
58.96% |
|---|
| KMT |
Kennametal Inc. |
2.03B |
1.15% |
|
|
|
|
|
26.08 |
1.09% |
25.46% |
65.11% |
|---|
| CABO |
Cable One, Inc. |
1.99B |
1.15% |
|
|
|
|
|
355.01 |
2.46% |
N/A |
N/A |
|---|
| MATW |
Matthews International Corporation |
744.13M |
1.11% |
|
|
|
|
|
24.32 |
1.54% |
60.94% |
84.60% |
|---|
| WLY |
John Wiley & Sons, Inc. |
2.53B |
1.09% |
|
|
|
|
|
46.65 |
0.15% |
15.54% |
53.66% |
|---|
| CALM |
Cal-Maine Foods, Inc. |
3.54B |
1.08% |
|
|
|
|
|
72.68 |
1.91% |
37.90% |
63.38% |
|---|
| UTL |
Unitil Corporation |
1.00B |
1.07% |
|
|
|
|
|
61.90 |
-0.70% |
63.52% |
42.82% |
|---|
| SXC |
SunCoke Energy, Inc. |
687.54M |
1.06% |
|
|
|
|
|
8.18 |
2.07% |
91.48% |
43.15% |
|---|
| HNI |
HNI Corporation |
2.52B |
1.02% |
|
|
|
|
|
53.43 |
0.77% |
61.02% |
47.59% |
|---|
| RHI |
Robert Half International Inc. |
6.81B |
1.01% |
|
|
|
|
|
65.44 |
2.71% |
30.12% |
46.56% |
|---|
| CSGS |
CSG Systems International, Inc. |
1.42B |
1.00% |
|
|
|
|
|
48.18 |
0.69% |
71.10% |
48.44% |
|---|
| ASIX |
AdvanSix Inc. |
779.22M |
0.99% |
|
|
|
|
|
29.17 |
2.68% |
102.95% |
29.30% |
|---|
| SJW |
SJW Group |
1.96B |
0.98% |
|
|
|
|
|
59.92 |
-0.27% |
16.77% |
48.71% |
|---|
| AROC |
Archrock, Inc. |
3.70B |
0.96% |
|
|
|
|
|
21.03 |
3.09% |
37.59% |
41.66% |
|---|
| WKC |
World Kinect Corporation |
1.82B |
0.85% |
|
|
|
|
|
30.72 |
1.62% |
42.07% |
46.56% |
|---|
| AWR |
American States Water Company |
3.15B |
0.81% |
|
|
|
|
|
84.05 |
0.41% |
32.16% |
34.55% |
|---|
| MSEX |
Middlesex Water Company |
1.20B |
0.81% |
|
|
|
|
|
67.29 |
0.10% |
58.66% |
55.18% |
|---|
| MGEE |
MGE Energy, Inc. |
3.28B |
0.80% |
|
|
|
|
|
90.68 |
-0.17% |
27.04% |
37.29% |
|---|
| CWT |
California Water Service Group |
3.19B |
0.79% |
|
|
|
|
|
54.21 |
-0.40% |
59.76% |
22.00% |
|---|
| SCHL |
Scholastic Corporation |
873.65M |
0.78% |
|
|
|
|
|
31.84 |
0.73% |
81.56% |
118.10% |
|---|
| CPK |
Chesapeake Utilities Corporation |
2.77B |
0.78% |
|
|
|
|
|
123.45 |
0.63% |
26.68% |
17.22% |
|---|
| CRC |
California Resources Corporation |
4.77B |
0.75% |
|
|
|
|
|
53.22 |
1.74% |
38.88% |
35.71% |
|---|
| NHC |
National HealthCare Corporation |
1.94B |
0.75% |
|
|
|
|
|
125.48 |
1.74% |
21.42% |
40.94% |
|---|
| SEE |
Sealed Air Corporation |
5.19B |
0.74% |
|
|
|
|
|
35.61 |
2.33% |
27.90% |
17.06% |
|---|
| IPAR |
Inter Parfums, Inc. |
3.84B |
0.71% |
|
|
|
|
|
119.89 |
0.85% |
30.82% |
26.73% |
|---|
| SXT |
Sensient Technologies Corporation |
3.32B |
0.69% |
|
|
|
|
|
78.38 |
2.27% |
31.16% |
33.68% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|