| LTC Properties Inc |
LTC
|
3 167 474 |
1.2 |
91 308 |
| CareTrust REIT Inc |
CTRE
|
3 142 093 |
1.2 |
112 338 |
| Four Corners Property Trust Inc |
FCPT
|
3 138 827 |
1.2 |
113 356 |
| Innoviva Inc |
INVA
|
3 103 941 |
1.2 |
175 166 |
| Avista Corp |
AVA
|
3 061 961 |
1.2 |
75 214 |
| Getty Realty Corp |
GTY
|
2 979 697 |
1.1 |
100 057 |
| Essential Properties Realty Trust Inc |
EPRT
|
2 932 469 |
1.1 |
95 458 |
| Phillips Edison & Co Inc |
PECO
|
2 921 389 |
1.1 |
83 516 |
| Chesapeake Utilities Corp |
CPK
|
2 915 816 |
1.1 |
22 340 |
| American States Water Co |
AWR
|
2 894 796 |
1.1 |
36 867 |
| Madison Square Garden Sports Corp |
MSGS
|
2 836 909 |
1.1 |
15 677 |
| Ellington Financial Inc |
EFC
|
2 829 813 |
1.1 |
227 660 |
| Sturm Ruger & Co Inc |
RGR
|
2 776 875 |
1.1 |
71 791 |
| California Water Service Group |
CWT
|
2 763 371 |
1.1 |
57 012 |
| Employers Holdings Inc |
EIG
|
2 738 987 |
1.0 |
56 991 |
| Alexander & Baldwin Inc |
ALEX
|
2 719 126 |
1.0 |
164 397 |
| Elme Communities |
ELME
|
2 715 469 |
1.0 |
169 823 |
| Mr Cooper Group Inc |
COOP
|
2 686 481 |
1.0 |
20 017 |
| Saul Centers Inc |
BFS
|
2 651 763 |
1.0 |
77 356 |
| Tootsie Roll Industries Inc |
TR
|
2 641 543 |
1.0 |
86 353 |
| Edgewell Personal Care Co |
EPC
|
2 604 135 |
1.0 |
87 770 |
| Whitestone REIT |
WSR
|
2 602 498 |
1.0 |
192 635 |
| WD-40 Co |
WDFC
|
2 560 700 |
1.0 |
10 448 |
| LXP Industrial Trust |
LXP
|
2 556 290 |
1.0 |
321 951 |
| Balchem Corp |
BCPC
|
2 509 148 |
1.0 |
16 107 |
| Prestige Consumer Healthcare Inc |
PBH
|
2 508 035 |
1.0 |
30 272 |
| SJW Group |
SJW
|
2 498 129 |
1.0 |
46 694 |
| PennyMac Mortgage Investment Trust |
PMT
|
2 494 651 |
1.0 |
182 491 |
| Horace Mann Educators Corp |
HMN
|
2 443 417 |
0.9 |
58 977 |
| Veris Residential Inc |
VRE
|
2 438 041 |
0.9 |
154 502 |
| Unitil Corp |
UTL
|
2 415 855 |
0.9 |
42 376 |
| Easterly Government Properties Inc |
DEA
|
2 413 988 |
0.9 |
239 483 |
| Premier Inc |
PINC
|
2 409 218 |
0.9 |
123 931 |
| Tanger Inc |
SKT
|
2 401 029 |
0.9 |
78 465 |
| Merit Medical Systems Inc |
MMSI
|
2 394 640 |
0.9 |
25 888 |
| Centerspace |
CSR
|
2 382 664 |
0.9 |
39 566 |
| NMI Holdings Inc |
NMIH
|
2 383 391 |
0.9 |
70 452 |
| Sensient Technologies Corp |
SXT
|
2 382 251 |
0.9 |
31 908 |
| Northwest Natural Holding Co |
NWN
|
2 358 819 |
0.9 |
57 239 |
| Urban Edge Properties |
UE
|
2 358 936 |
0.9 |
135 649 |
| Safety Insurance Group Inc |
SAFT
|
2 345 828 |
0.9 |
30 769 |
| AMERISAFE Inc |
AMSF
|
2 331 618 |
0.9 |
46 530 |
| Brady Corp |
BRC
|
2 313 514 |
0.9 |
34 774 |
| Universal Health Realty Income Trust |
UHT
|
2 283 702 |
0.9 |
57 962 |
| HealthStream Inc |
HSTM
|
2 279 197 |
0.9 |
72 911 |
| EZCORP Inc |
EZPW
|
2 274 036 |
0.9 |
149 313 |
| Franklin BSP Realty Trust Inc |
FBRT
|
2 254 179 |
0.9 |
189 109 |
| Fresh Del Monte Produce Inc |
FDP
|
2 246 433 |
0.9 |
73 533 |
| J & J Snack Foods Corp |
JJSF
|
2 225 657 |
0.8 |
16 597 |
| MDU Resources Group Inc |
MDU
|
2 218 841 |
0.8 |
138 591 |
| National Beverage Corp |
FIZZ
|
2 206 394 |
0.8 |
51 672 |
| National Presto Industries Inc |
NPK
|
2 202 756 |
0.8 |
26 726 |
| HB Fuller Co |
FUL
|
2 194 980 |
0.8 |
41 611 |
| Genworth Financial Inc |
GNW
|
2 152 982 |
0.8 |
331 228 |
| NV5 Global Inc |
NVEE
|
2 147 004 |
0.8 |
119 278 |
| Energizer Holdings Inc |
ENR
|
2 138 036 |
0.8 |
75 230 |
| Radian Group Inc |
RDN
|
2 136 494 |
0.8 |
68 128 |
| Two Harbors Investment Corp |
TWO
|
2 135 650 |
0.8 |
185 065 |
| PriceSmart Inc |
PSMT
|
2 128 874 |
0.8 |
24 978 |
| Universal Corp/VA |
UVV
|
2 127 994 |
0.8 |
39 400 |
| Enerpac Tool Group Corp |
EPAC
|
2 124 526 |
0.8 |
53 555 |
| Stewart Information Services Corp |
STC
|
2 091 487 |
0.8 |
31 179 |
| JBG SMITH Properties |
JBGS
|
2 092 176 |
0.8 |
136 833 |
| Armstrong World Industries Inc |
AWI
|
2 082 779 |
0.8 |
15 949 |
| St Joe Co/The |
JOE
|
2 082 131 |
0.8 |
46 352 |
| Acadia Realty Trust |
AKR
|
2 078 548 |
0.8 |
113 396 |
| City Holding Co |
CHCO
|
2 076 357 |
0.8 |
18 468 |
| Franklin Electric Co Inc |
FELE
|
2 058 949 |
0.8 |
23 547 |
| Apple Hospitality REIT Inc |
APLE
|
2 051 392 |
0.8 |
178 227 |
| ARMOUR Residential REIT Inc |
ARR
|
2 019 786 |
0.8 |
134 027 |
| DiamondRock Hospitality Co |
DRH
|
2 021 025 |
0.8 |
289 131 |
| Otter Tail Corp |
OTTR
|
2 020 125 |
0.8 |
26 314 |
| Progress Software Corp |
PRGS
|
2 020 210 |
0.8 |
35 966 |
| Granite Construction Inc |
GVA
|
2 008 537 |
0.8 |
27 877 |
| Terreno Realty Corp |
TRNO
|
2 004 480 |
0.8 |
35 884 |
| John B Sanfilippo & Son Inc |
JBSS
|
1 991 191 |
0.8 |
29 060 |
| Assured Guaranty Ltd |
AGO
|
1 987 173 |
0.8 |
25 135 |
| Highwoods Properties Inc |
HIW
|
1 981 900 |
0.8 |
73 052 |
| Marten Transport Ltd |
MRTN
|
1 961 401 |
0.7 |
148 591 |
| Apollo Commercial Real Estate Finance Inc |
ARI
|
1 960 779 |
0.7 |
224 860 |
| Monarch Casino & Resort Inc |
MCRI
|
1 954 380 |
0.7 |
26 776 |
| ABM Industries Inc |
ABM
|
1 943 593 |
0.7 |
42 886 |
| Zurn Elkay Water Solutions Corp |
ZWS
|
1 944 624 |
0.7 |
65 586 |
| Simply Good Foods Co/The |
SMPL
|
1 940 214 |
0.7 |
57 318 |
| NexPoint Residential Trust Inc |
NXRT
|
1 931 964 |
0.7 |
54 147 |
| Korn Ferry |
KFY
|
1 920 023 |
0.7 |
30 819 |
| Magnolia Oil & Gas Corp |
MGY
|
1 921 344 |
0.7 |
91 059 |
| OPENLANE Inc |
KAR
|
1 918 404 |
0.7 |
106 578 |
| HNI Corp |
HNI
|
1 915 225 |
0.7 |
45 363 |
| Hilltop Holdings Inc |
HTH
|
1 907 171 |
0.7 |
66 731 |
| StoneX Group Inc |
SNEX
|
1 900 224 |
0.7 |
27 306 |
| Westamerica BanCorp |
WABC
|
1 876 785 |
0.7 |
41 348 |
| Tennant Co |
TNC
|
1 862 297 |
0.7 |
25 004 |
| American Assets Trust Inc |
AAT
|
1 862 361 |
0.7 |
99 432 |
| Robert Half Inc |
RHI
|
1 862 865 |
0.7 |
38 481 |
| ESCO Technologies Inc |
ESE
|
1 853 867 |
0.7 |
13 060 |
| Cal-Maine Foods Inc |
CALM
|
1 848 384 |
0.7 |
20 028 |
| Addus HomeCare Corp |
ADUS
|
1 825 642 |
0.7 |
18 200 |
| Sunstone Hotel Investors Inc |
SHO
|
1 807 011 |
0.7 |
218 502 |
| Werner Enterprises Inc |
WERN
|
1 789 980 |
0.7 |
64 157 |
| Schneider National Inc |
SNDR
|
1 786 148 |
0.7 |
82 463 |
| Northwest Bancshares Inc |
NWBI
|
1 785 680 |
0.7 |
159 721 |
| Box Inc |
BOX
|
1 780 998 |
0.7 |
59 745 |
| Integer Holdings Corp |
ITGR
|
1 778 154 |
0.7 |
15 639 |
| Verra Mobility Corp |
VRRM
|
1 768 003 |
0.7 |
78 964 |
| Pathward Financial Inc |
CASH
|
1 743 422 |
0.7 |
25 817 |
| First Hawaiian Inc |
FHB
|
1 709 103 |
0.7 |
78 906 |
| Minerals Technologies Inc |
MTX
|
1 698 419 |
0.6 |
30 454 |
| Hub Group Inc |
HUBG
|
1 674 975 |
0.6 |
50 179 |
| Armada Hoffler Properties Inc |
AHH
|
1 667 838 |
0.6 |
243 480 |
| Artisan Partners Asset Management Inc |
APAM
|
1 652 867 |
0.6 |
46 744 |
| Stepan Co |
SCL
|
1 633 053 |
0.6 |
33 699 |
| Innospec Inc |
IOSP
|
1 620 642 |
0.6 |
18 882 |
| Heartland Express Inc |
HTLD
|
1 592 859 |
0.6 |
187 175 |
| N-able Inc/US |
NABL
|
1 577 941 |
0.6 |
232 392 |
| Sealed Air Corp |
SEE
|
1 506 170 |
0.6 |
61 703 |
| Steven Madden Ltd |
SHOO
|
1 481 089 |
0.6 |
61 456 |
| Knowles Corp |
KN
|
1 444 266 |
0.6 |
113 187 |
| Xenia Hotels & Resorts Inc |
XHR
|
1 400 073 |
0.5 |
142 719 |
| Summit Hotel Properties Inc |
INN
|
1 284 546 |
0.5 |
313 304 |
| Invesco Government & Agency Portfolio |
AGPXX
|
296 963 |
0.1 |
296 963 |
| Cash/Receivables/Payables |
-CASH.undefined
|
927 |
0.0 |
928 |
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