|
Middlesex Water Co.
|
596680108
|
Common Stocks
|
5,078
|
$610,883.00
|
1.26 %
|
|
Andersons, Inc. (The)
|
034164103
|
Common Stocks
|
15,588
|
$603,411.00
|
1.24 %
|
|
Nu Skin Enterprises, Inc., Class A
|
67018T105
|
Common Stocks
|
11,743
|
$595,957.00
|
1.23 %
|
|
Trinity Industries, Inc.
|
896522109
|
Common Stocks
|
19,883
|
$600,467.00
|
1.23 %
|
|
Universal Corp.
|
913456109
|
Common Stocks
|
10,749
|
$590,335.00
|
1.21 %
|
|
J&J Snack Foods Corp.
|
466032109
|
Common Stocks
|
3,746
|
$591,718.00
|
1.21 %
|
|
Apogee Enterprises, Inc.
|
037598109
|
Common Stocks
|
12,108
|
$583,000.00
|
1.20 %
|
|
Tootsie Roll Industries, Inc.
|
890516107
|
Common Stocks
|
15,925
|
$576,963.00
|
1.19 %
|
|
Lancaster Colony Corp.
|
513847103
|
Common Stocks
|
3,483
|
$576,785.00
|
1.19 %
|
|
Telephone and Data Systems, Inc.
|
879433829
|
Common Stocks
|
28,794
|
$580,199.00
|
1.19 %
|
|
Worthington Industries, Inc.
|
981811102
|
Common Stocks
|
10,555
|
$576,936.00
|
1.19 %
|
|
Ensign Group, Inc. (The)
|
29358P101
|
Common Stocks
|
6,910
|
$580,164.00
|
1.19 %
|
|
Terreno Realty Corp.
|
88146M101
|
Common Stocks
|
6,754
|
$576,049.00
|
1.19 %
|
|
STAG Industrial, Inc.
|
85254J102
|
Common Stocks
|
12,008
|
$575,904.00
|
1.19 %
|
|
Chesapeake Utilities Corp.
|
165303108
|
Common Stocks
|
3,956
|
$576,824.00
|
1.19 %
|
|
Northwest Natural Gas Co.
|
66765N105
|
Common Stocks
|
11,722
|
$571,799.00
|
1.18 %
|
|
California Water Service Group
|
130788102
|
Common Stocks
|
7,983
|
$573,658.00
|
1.18 %
|
|
Lakeland Financial Corp.
|
511656100
|
Common Stocks
|
7,169
|
$574,524.00
|
1.18 %
|
|
Hillenbrand, Inc.
|
431571108
|
Common Stocks
|
10,970
|
$570,330.00
|
1.18 %
|
|
WD-40 Co.
|
929236107
|
Common Stocks
|
2,324
|
$568,543.00
|
1.17 %
|
|
Materion Corp.
|
576690101
|
Common Stocks
|
6,169
|
$567,178.00
|
1.17 %
|
|
South Jersey Industries, Inc.
|
838518108
|
Common Stocks
|
21,830
|
$570,200.00
|
1.17 %
|
|
Atlantic Union Bankshares Corp.
|
04911A107
|
Common Stocks
|
15,296
|
$570,388.00
|
1.17 %
|
|
ALLETE, Inc.
|
018522300
|
Common Stocks
|
8,524
|
$565,567.00
|
1.16 %
|
|
Healthcare Services Group, Inc.
|
421906108
|
Common Stocks
|
31,392
|
$558,464.00
|
1.16 %
|
|
Avista Corp.
|
05379B107
|
Common Stocks
|
13,283
|
$564,395.00
|
1.16 %
|
|
Standex International Corp.
|
854231107
|
Common Stocks
|
5,060
|
$559,940.00
|
1.16 %
|
|
American States Water Co.
|
029899101
|
Common Stocks
|
5,445
|
$563,231.00
|
1.16 %
|
|
LeMaitre Vascular, Inc.
|
525558201
|
Common Stocks
|
11,148
|
$559,964.00
|
1.15 %
|
|
Griffon Corp.
|
398433102
|
Common Stocks
|
19,600
|
$558,208.00
|
1.15 %
|
|
SpartanNash Co.
|
847215100
|
Common Stocks
|
21,676
|
$558,374.00
|
1.15 %
|
|
Kennedy-Wilson Holdings, Inc.
|
489398107
|
Common Stocks
|
23,502
|
$561,228.00
|
1.15 %
|
|
Stepan Co.
|
858586100
|
Common Stocks
|
4,482
|
$557,068.00
|
1.15 %
|
|
Balchem Corp.
|
057665200
|
Common Stocks
|
3,302
|
$556,717.00
|
1.15 %
|
|
New Jersey Resources Corp.
|
646025106
|
Common Stocks
|
13,573
|
$557,307.00
|
1.15 %
|
|
Black Hills Corp.
|
092113109
|
Common Stocks
|
7,928
|
$559,479.00
|
1.15 %
|
|
BancFirst Corp.
|
05945F103
|
Common Stocks
|
7,948
|
$560,811.00
|
1.15 %
|
|
Franklin Electric Co., Inc.
|
353514102
|
Common Stocks
|
5,875
|
$555,540.00
|
1.14 %
|
|
H.B. Fuller Co.
|
359694106
|
Common Stocks
|
6,868
|
$556,308.00
|
1.14 %
|
|
SJW Corp.
|
784305104
|
Common Stocks
|
7,588
|
$555,442.00
|
1.14 %
|
|
Fulton Financial Corp.
|
360271100
|
Common Stocks
|
32,487
|
$552,279.00
|
1.14 %
|
|
Tompkins Financial Corp.
|
890110109
|
Common Stocks
|
6,622
|
$553,467.00
|
1.14 %
|
|
Lakeland Bancorp, Inc.
|
511637100
|
Common Stocks
|
28,841
|
$547,691.00
|
1.13 %
|
|
John Wiley & Sons, Inc.
|
968223206
|
Common Stocks
|
9,568
|
$547,959.00
|
1.13 %
|
|
Spire, Inc.
|
84857L101
|
Common Stocks
|
8,451
|
$551,174.00
|
1.13 %
|
|
Arbor Realty Trust, Inc.
|
038923108
|
Common Stocks
|
29,951
|
$548,702.00
|
1.13 %
|
|
Portland General Electric Co.
|
736508847
|
Common Stocks
|
10,336
|
$546,981.00
|
1.13 %
|
|
Calavo Growers, Inc.
|
128246105
|
Common Stocks
|
12,930
|
$548,232.00
|
1.13 %
|
|
Premier Financial Corp.
|
74052F108
|
Common Stocks
|
17,783
|
$549,673.00
|
1.13 %
|
|
Southwest Gas Corp.
|
844895102
|
Common Stocks
|
7,822
|
$547,931.00
|
1.13 %
|
|
Applied Industrial Technologies, Inc.
|
03820C105
|
Common Stocks
|
5,323
|
$546,672.00
|
1.12 %
|
|
Sensient Technologies Corp.
|
81725T100
|
Common Stocks
|
5,452
|
$545,527.00
|
1.12 %
|
|
Community Bank System, Inc.
|
203607106
|
Common Stocks
|
7,283
|
$542,438.00
|
1.12 %
|
|
Wesbanco, Inc.
|
950810101
|
Common Stocks
|
15,533
|
$543,500.00
|
1.12 %
|
|
Cohen & Steers, Inc.
|
19247A100
|
Common Stocks
|
5,860
|
$542,109.00
|
1.12 %
|
|
First Merchants Corp.
|
320817109
|
Common Stocks
|
12,985
|
$543,942.00
|
1.12 %
|
|
Washington Trust Bancorp, Inc.
|
940610108
|
Common Stocks
|
9,655
|
$544,252.00
|
1.12 %
|
|
City Holding Co.
|
177835105
|
Common Stocks
|
6,584
|
$538,505.00
|
1.11 %
|
|
Badger Meter, Inc.
|
056525108
|
Common Stocks
|
5,072
|
$540,472.00
|
1.11 %
|
|
Insperity, Inc.
|
45778Q107
|
Common Stocks
|
4,578
|
$540,708.00
|
1.11 %
|
|
GATX Corp.
|
361448103
|
Common Stocks
|
5,175
|
$539,183.00
|
1.11 %
|
|
McGrath RentCorp
|
580589109
|
Common Stocks
|
6,717
|
$539,106.00
|
1.11 %
|
|
Brady Corp., Class A
|
104674106
|
Common Stocks
|
9,947
|
$536,143.00
|
1.10 %
|
|
Horace Mann Educators Corp.
|
440327104
|
Common Stocks
|
13,872
|
$536,846.00
|
1.10 %
|
|
NorthWestern Corp.
|
668074305
|
Common Stocks
|
9,367
|
$535,418.00
|
1.10 %
|
|
HNI Corp.
|
404251100
|
Common Stocks
|
12,763
|
$536,684.00
|
1.10 %
|
|
United Bankshares, Inc.
|
909907107
|
Common Stocks
|
14,755
|
$535,311.00
|
1.10 %
|
|
Federal Agricultural Mortgage Corp., Class C
|
313148306
|
Common Stocks
|
4,303
|
$533,271.00
|
1.10 %
|
|
Independent Bank Corp.
|
453836108
|
Common Stocks
|
6,532
|
$532,554.00
|
1.10 %
|
|
Associated Banc-Corp.
|
045487105
|
Common Stocks
|
23,673
|
$534,773.00
|
1.10 %
|
|
Atrion Corp.
|
049904105
|
Common Stocks
|
748
|
$527,265.00
|
1.09 %
|
|
Northwest Bancshares, Inc.
|
667340103
|
Common Stocks
|
37,454
|
$530,349.00
|
1.09 %
|
|
First Interstate BancSystem, Inc., Class A
|
32055Y201
|
Common Stocks
|
13,021
|
$529,564.00
|
1.09 %
|
|
Southside Bancshares, Inc.
|
84470P109
|
Common Stocks
|
12,657
|
$529,316.00
|
1.09 %
|
|
Lindsay Corp.
|
535555106
|
Common Stocks
|
3,494
|
$531,088.00
|
1.09 %
|
|
International Bancshares Corp.
|
459044103
|
Common Stocks
|
12,509
|
$530,257.00
|
1.09 %
|
|
Kaiser Aluminum Corp.
|
483007704
|
Common Stocks
|
5,596
|
$525,688.00
|
1.08 %
|
|
Home BancShares, Inc.
|
436893200
|
Common Stocks
|
21,542
|
$524,548.00
|
1.08 %
|
|
Matthews International Corp.
|
577128101
|
Common Stocks
|
14,373
|
$527,058.00
|
1.08 %
|
|
PNM Resources, Inc.
|
69349H107
|
Common Stocks
|
11,525
|
$525,655.00
|
1.08 %
|
|
Quaker Chemical Corp.
|
747316107
|
Common Stocks
|
2,279
|
$525,948.00
|
1.08 %
|
|
Sandy Spring Bancorp, Inc.
|
800363103
|
Common Stocks
|
10,807
|
$519,601.00
|
1.07 %
|
|
Avient Corp.
|
05368V106
|
Common Stocks
|
9,315
|
$521,174.00
|
1.07 %
|
|
Simmons First National Corp.
|
828730200
|
Common Stocks
|
17,502
|
$517,709.00
|
1.07 %
|
|
Neenah, Inc.
|
640079109
|
Common Stocks
|
11,146
|
$515,837.00
|
1.06 %
|
|
Douglas Dynamics, Inc.
|
25960R105
|
Common Stocks
|
13,037
|
$509,225.00
|
1.05 %
|
|
Dreyus Institutional Preferred Government Money Market Fu 0.01 %,
|
26200X100
|
Short-Term Securities
|
501,984
|
$501,984.00
|
1.03 %
|
|
PetMed Express, Inc.
|
716382106
|
Common Stocks
|
19,267
|
$486,684.00
|
1.00 %
|
|
ABM Industries, Inc.
|
000957100
|
Common Stocks
|
11,664
|
$476,474.00
|
0.98 %
|