| ODC |
Oil-Dri Corporation of America |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| JOUT |
Johnson Outdoors Inc. |
0 |
1.11% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ALE |
ALLETE, Inc. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
22.03% |
62.74% |
|---|
| POWI |
Power Integrations, Inc. |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
49.56% |
15.61% |
|---|
| TRNO |
Terreno Realty Corporation |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
35.66% |
25.91% |
|---|
| NWE |
NorthWestern Corporation |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
42.10% |
34.45% |
|---|
| TXNM |
TXNM ENERGY INC |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| AVA |
Avista Corporation |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
35.83% |
29.30% |
|---|
| LANC |
Lancaster Colony Corporation |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
28.95% |
19.85% |
|---|
| SPTN |
SpartanNash Company |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
55.02% |
45.62% |
|---|
| WLY |
John Wiley & Sons, Inc. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
42.69% |
55.62% |
|---|
| CCOI |
Cogent Communications Holdings, Inc. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
33.97% |
30.53% |
|---|
| GATX |
GATX Corporation |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
22.25% |
14.20% |
|---|
| NBTB |
NBT Bancorp Inc. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
62.35% |
41.26% |
|---|
| UVV |
Universal Corporation |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
38.18% |
31.99% |
|---|
| OTTR |
Otter Tail Corporation |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
35.52% |
12.63% |
|---|
| BMI |
Badger Meter, Inc. |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
35.83% |
23.86% |
|---|
| OGS |
ONE Gas, Inc. |
0 |
1.04% |
|
|
|
|
|
N/A |
0.00% |
29.74% |
20.95% |
|---|
| ABR |
Arbor Realty Trust, Inc. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
47.50% |
32.54% |
|---|
| UCB |
UNITED COMMUNITY BANKS/GA |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| SR |
Spire Inc. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
57.38% |
18.07% |
|---|
| YORW |
The York Water Company |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
59.08% |
42.53% |
|---|
| AWR |
American States Water Company |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
37.86% |
21.92% |
|---|
| WTS |
Watts Water Technologies, Inc. |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
26.84% |
26.39% |
|---|
| NJR |
New Jersey Resources Corporation |
0 |
1.03% |
|
|
|
|
|
N/A |
0.00% |
55.19% |
22.65% |
|---|
| ALG |
Alamo Group Inc. |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
23.15% |
20.74% |
|---|
| BKH |
Black Hills Corporation |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
28.81% |
15.29% |
|---|
| POR |
Portland General Electric Company |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
28.34% |
19.05% |
|---|
| CSGS |
CSG Systems International, Inc. |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
55.89% |
8.64% |
|---|
| HMN |
Horace Mann Educators Corporation |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
96.47% |
43.75% |
|---|
| NWN |
Northwest Natural Holding Company |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
52.29% |
10.23% |
|---|
| MATW |
Matthews International Corporation |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
70.47% |
44.84% |
|---|
| FIBK |
First Interstate BancSystem, Inc. |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
58.63% |
19.83% |
|---|
| AMSF |
AMERISAFE, Inc. |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
46.95% |
30.49% |
|---|
| CWT |
California Water Service Group |
0 |
1.02% |
|
|
|
|
|
N/A |
0.00% |
53.95% |
1.34% |
|---|
| JJSF |
J&J Snack Foods Corp. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
30.52% |
32.32% |
|---|
| EXPO |
Exponent, Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
44.73% |
21.87% |
|---|
| FRME |
First Merchants Corporation |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
55.74% |
45.08% |
|---|
| TRN |
Trinity Industries, Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
40.13% |
20.45% |
|---|
| CNS |
Cohen & Steers, Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
34.31% |
23.85% |
|---|
| CPK |
Chesapeake Utilities Corporation |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
18.99% |
3.18% |
|---|
| SJW |
SJW Group |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
39.87% |
37.46% |
|---|
| BCPC |
Balchem Corporation |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
29.90% |
17.10% |
|---|
| HFWA |
Heritage Financial Corporation |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
47.12% |
14.40% |
|---|
| UTL |
Unitil Corporation |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
60.13% |
33.11% |
|---|
| ENSG |
The Ensign Group, Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
32.73% |
25.88% |
|---|
| GTY |
Getty Realty Corp. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
50.61% |
28.26% |
|---|
| SXI |
Standex International Corporation |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
29.82% |
24.73% |
|---|
| NSP |
Insperity, Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
48.00% |
40.58% |
|---|
| ORRF |
Orrstown Financial Services, Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
137.13% |
74.66% |
|---|
| LNN |
Lindsay Corporation |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
22.49% |
49.70% |
|---|
| ASB |
Associated Banc-Corp |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
37.71% |
34.61% |
|---|
| FULT |
Fulton Financial Corporation |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
32.80% |
45.96% |
|---|
| PFBC |
Preferred Bank |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
28.54% |
18.14% |
|---|
| HI |
Hillenbrand, Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
109.17% |
51.11% |
|---|
| CTRE |
CareTrust REIT, Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
76.00% |
26.13% |
|---|
| SFNC |
Simmons First National Corporation |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
91.74% |
19.24% |
|---|
| FELE |
Franklin Electric Co., Inc. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
38.73% |
14.87% |
|---|
| LMAT |
LeMaitre Vascular, Inc. |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
38.56% |
28.03% |
|---|
| CADE |
Cadence Bank |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
76.24% |
45.82% |
|---|
| PLOW |
Douglas Dynamics, Inc. |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
89.28% |
21.62% |
|---|
| PEBO |
Peoples Bancorp Inc. |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
57.57% |
38.49% |
|---|
| HY |
Hyster-Yale Materials Handling, Inc. |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
65.13% |
39.22% |
|---|
| IBCP |
Independent Bank Corporation |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
86.70% |
57.87% |
|---|
| SBSI |
Southside Bancshares, Inc. |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
84.91% |
48.27% |
|---|
| GRC |
The Gorman-Rupp Company |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
92.88% |
65.33% |
|---|
| UHT |
Universal Health Realty Income Trust |
0 |
0.99% |
|
|
|
|
|
N/A |
0.00% |
63.46% |
43.76% |
|---|
| UBSI |
United Bankshares, Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
41.43% |
16.48% |
|---|
| CBU |
Community Bank System, Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
50.87% |
33.99% |
|---|
| HNI |
HNI Corporation |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
49.61% |
28.35% |
|---|
| MGRC |
McGrath RentCorp |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
43.11% |
34.37% |
|---|
| INDB |
Independent Bank Corp. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
40.78% |
20.72% |
|---|
| MATX |
Matson, Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
39.28% |
39.36% |
|---|
| MTRN |
Materion Corporation |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
35.62% |
22.19% |
|---|
| WSBC |
WesBanco, Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
74.82% |
12.16% |
|---|
| NXRT |
NexPoint Residential Trust, Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
65.04% |
25.43% |
|---|
| GABC |
German American Bancorp, Inc. |
0 |
0.98% |
|
|
|
|
|
N/A |
0.00% |
63.82% |
14.83% |
|---|
| NPO |
EnPro Industries, Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
39.35% |
37.66% |
|---|
| PFC |
PREMIER FINANCIAL CORP |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| AUB |
Atlantic Union Bankshares Corporation |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
101.78% |
33.05% |
|---|
| STBA |
S&T Bancorp, Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
94.65% |
67.53% |
|---|
| FUL |
H.B. Fuller Company |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
42.70% |
63.46% |
|---|
| KWR |
Quaker Chemical Corporation |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
27.48% |
44.39% |
|---|
| MWA |
Mueller Water Products, Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
75.80% |
17.80% |
|---|
| WDFC |
WD-40 Company |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
38.36% |
45.40% |
|---|
| ABM |
ABM Industries Incorporated |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
35.32% |
51.26% |
|---|
| MBWM |
Mercantile Bank Corporation |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
57.68% |
14.94% |
|---|
| TMP |
Tompkins Financial Corporation |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
43.72% |
27.74% |
|---|
| AIT |
Applied Industrial Technologies, Inc. |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
37.66% |
28.13% |
|---|
| GFF |
Griffon Corporation |
0 |
0.96% |
|
|
|
|
|
N/A |
0.00% |
48.06% |
24.13% |
|---|
| BUSE |
First Busey Corporation |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
74.28% |
18.24% |
|---|
| ANDE |
The Andersons, Inc. |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
76.33% |
17.89% |
|---|
| HASI |
Hannon Armstrong Sustainable Infrastruct... |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
51.33% |
24.65% |
|---|
| MSEX |
Middlesex Water Company |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
64.78% |
14.54% |
|---|
| APOG |
Apogee Enterprises, Inc. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
38.20% |
40.84% |
|---|
| SCL |
Stepan Company |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
43.89% |
42.16% |
|---|
| KAI |
Kadant Inc. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
33.60% |
11.02% |
|---|
| WASH |
Washington Trust Bancorp, Inc. |
0 |
0.92% |
|
|
|
|
|
N/A |
0.00% |
83.13% |
24.23% |
|---|
| AVNT |
Avient Corporation |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
46.35% |
24.70% |
|---|
|
Net Other Assets (Liabilities) |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|