AMR |
Alpha Metallurgical Resources Inc |
BITUMINOUS COAL & LIGNITE SURFACE MINING |
0.458697 |
0.547896 |
0.300058 |
0.358408 |
0.248414 |
0.248626 |
0.093433 |
0.158155 |
0 |
0.004623 |
0.007068 |
7.060000 |
0 |
20160894.251242 |
2.556603 |
SFBS |
ServisFirst Bancshares Inc |
STATE COMMERCIAL BANKS |
0.143657 |
0.452319 |
0.012824 |
0.040379 |
1.355747 |
0.464204 |
0.155618 |
0.182359 |
0 |
0.000844 |
0.009455 |
24.050000 |
0 |
170518902.015288 |
4.907534 |
INFY |
Infosys Ltd ADR |
SERVICES-COMPUTER PROGRAMMING SERVICES |
0.299934 |
0.398333 |
0.191672 |
0.254554 |
0.226592 |
0.206551 |
0.130665 |
0.106424 |
0 |
0.052956 |
0.082868 |
26.770000 |
0 |
34341512740.101921 |
87.605199 |
NEU |
NewMarket Corporation |
INDUSTRIAL ORGANIC CHEMICALS |
0.361042 |
0.492427 |
0.168422 |
0.229711 |
0.199609 |
0.181797 |
0.028314 |
0.057777 |
0 |
0.053594 |
0.114888 |
11.090000 |
0 |
33636591.884099 |
4.782787 |
AMAL |
Amalgamated Bank |
STATE COMMERCIAL BANKS |
0.150330 |
0.379994 |
0.011035 |
0.027895 |
0.805806 |
0.285078 |
0.087624 |
0.174793 |
0 |
0.001623 |
0.022104 |
10.640000 |
0 |
49593500.219587 |
1.129244 |
SCCO |
Southern Copper Corporation |
METAL MINING |
0.326930 |
0.576792 |
0.145002 |
0.255822 |
0.447624 |
0.438585 |
0.064664 |
0.066032 |
0 |
0.002505 |
0.005648 |
25.770000 |
0 |
7020490909.090909 |
77.997654 |
INGR |
Ingredion Incorporated |
GRAIN MILL PRODUCTS |
0.181741 |
0.277841 |
0.084140 |
0.128631 |
0.120466 |
0.117279 |
0.045667 |
0.100150 |
0 |
0.120126 |
0.259469 |
13.320000 |
0 |
146572379.69677 |
8.894012 |
YETI |
YETI Holdings Inc |
SPORTING & ATHLETIC GOODS, NEC |
0.234774 |
0.323448 |
0.130964 |
0.180428 |
0.141103 |
0.135923 |
0.134282 |
0.196973 |
0 |
0.041854 |
0.075031 |
16.340000 |
0 |
352567290.748899 |
3.201311 |
ALRM |
Alarm.com Holdings Inc |
SERVICES-PREPACKAGED SOFTWARE |
0.117702 |
0.193714 |
0.056297 |
0.092654 |
0.151871 |
0.076093 |
0.173185 |
0.239118 |
0 |
0.107323 |
0.224383 |
26.780000 |
0 |
219516082.916369 |
3.071030 |
ACIW |
ACI Worldwide Inc |
SERVICES-PREPACKAGED SOFTWARE |
0.091754 |
0.263148 |
0.035274 |
0.101165 |
0.251015 |
0.158760 |
0.089816 |
0.112851 |
0 |
0.355913 |
0.925794 |
25.490000 |
0 |
451155047.318612 |
5.720646 |
AWK |
American Water Works |
WATER SUPPLY |
0.096356 |
0.24089 |
0.031157 |
0.077893 |
0.55964 |
0.356652 |
0.036438 |
0.094157 |
0 |
0.037725 |
0.116668 |
25.070000 |
0 |
463061124.694377 |
24.620960 |
CVBF |
CVB Financial Corporation |
STATE COMMERCIAL BANKS |
0.106563 |
0.211925 |
0.013822 |
0.027487 |
0.803756 |
0.573103 |
0.058443 |
0.079683 |
0 |
0.047801 |
0.368543 |
14.610000 |
0 |
184254227.590591 |
2.898319 |
SPG |
Simon Property Group Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.755293 |
1.34613 |
0.066595 |
0.118691 |
0.719075 |
0.496042 |
0.027351 |
0.142527 |
0 |
0.000586 |
0.006649 |
23.400000 |
0 |
8066938949.938951 |
66.068230 |
CFG |
Citizens Financial Group, Inc. |
STATE COMMERCIAL BANKS |
0.066059 |
0.247925 |
0.007244 |
0.027189 |
0.733828 |
-0.014470 |
0.051463 |
0.063964 |
0 |
0.036889 |
0.336373 |
18.950000 |
0 |
415189894.654701 |
21.282634 |
CE |
Celanese Corporation |
PLASTIC MATERIAL, SYNTH RESIN/RUBBER, CELLULOS (NO GLASS) |
0.276407 |
0.292624 |
0.073693 |
0.078016 |
0.193095 |
0.156989 |
0.054078 |
0.095641 |
0 |
0.262323 |
0.983923 |
7.370000 |
0 |
121545350.7586 |
8.091274 |
FNB |
F.N.B. Corp |
NATIONAL COMMERCIAL BANKS |
0.080165 |
0.208264 |
0.010507 |
0.027298 |
0.806142 |
0.236084 |
0.111988 |
0.143010 |
0 |
0.053664 |
0.409421 |
14.610000 |
0 |
329379113.924051 |
5.724609 |
FIZZ |
National Beverage Corp |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.315868 |
0.42657 |
0.229476 |
0.309901 |
0.200279 |
0.183361 |
0.050409 |
0.112900 |
0 |
0.017068 |
0.023494 |
21.660000 |
0 |
665859038.14262 |
4.015130 |
GOLF |
Acushnet Holdings Corp |
SPORTING & ATHLETIC GOODS, NEC |
0.229601 |
0.34801 |
0.090331 |
0.136917 |
0.12858 |
0.121972 |
0.050909 |
0.203745 |
0 |
0.102565 |
0.260695 |
24.600000 |
0 |
326320396.600567 |
4.607644 |
TSCO |
Tractor Supply Company |
RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY |
0.515046 |
0.870776 |
0.120506 |
0.203736 |
0.128606 |
0.101603 |
0.10413 |
0.144195 |
0 |
0.026819 |
0.114626 |
27.610000 |
0 |
1419197244.278375 |
30.385013 |
ZTO |
ZTO Express (Cayman) Inc |
TRUCKING & COURIER SERVICES (NO AIR) |
0.146300 |
0.231656 |
0.098898 |
0.156598 |
0.360589 |
0.260495 |
0.256922 |
0.359245 |
0 |
0.047946 |
0.070927 |
13.440000 |
0 |
211867204.952227 |
15.743852 |
TROW |
T. Rowe Price Group Inc |
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES |
0.188183 |
0.22308 |
0.145674 |
0.172688 |
0.32821 |
0.307438 |
0.086089 |
0.099081 |
0 |
0.215233 |
0.27804 |
12.480000 |
0 |
547934460.338101 |
25.281696 |
WTS |
Watts Water Technologies Inc |
MISCELLANEOUS FABRICATED METAL PRODUCTS |
0.173198 |
0.246944 |
0.113493 |
0.161817 |
0.182435 |
0.171304 |
0.035803 |
0.112663 |
0 |
0.300078 |
0.45794 |
25.540000 |
0 |
140143722.858271 |
7.099681 |
FBK |
FB Financial Corp |
STATE COMMERCIAL BANKS |
0.082640 |
0.297395 |
0.009538 |
0.034325 |
0.784856 |
0.277107 |
0.099698 |
0.145368 |
0 |
0.019244 |
0.166732 |
22.790000 |
0 |
74648207.885305 |
2.499222 |
BRKL |
Brookline Bancorp Inc |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.062570 |
0.283095 |
0.006589 |
0.029812 |
1.005935 |
0.023455 |
0.094105 |
0.076068 |
0 |
0.021193 |
0.201246 |
14.630000 |
0 |
79099710.354815 |
1.092367 |
SR |
Spire Inc |
NATURAL GAS DISTRIBUTION |
0.077613 |
0.244099 |
0.023102 |
0.072656 |
0.304319 |
0.188315 |
0.029115 |
0.115906 |
0 |
0.107875 |
0.362422 |
17.260000 |
0 |
78089519.895386 |
4.180132 |
WRB |
W. R. Berkley Corp |
FIRE, MARINE & CASUALTY INSURANCE |
0.185282 |
0.249617 |
0.037222 |
0.050146 |
0.153258 |
-1.156786 |
0.06976 |
0.084030 |
0 |
0.004705 |
0.023419 |
15.180000 |
0 |
1020148077.792854 |
22.555474 |
COF |
Capital One Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.084130 |
0.378178 |
0.010214 |
0.045914 |
0.597167 |
-0.177073 |
0.071901 |
0.120743 |
0 |
0.031486 |
0.259343 |
18.230000 |
0 |
483824553.336837 |
73.657450 |
WF |
Woori Financial Group Inc |
COMMERCIAL BANKS, NEC |
0.079146 |
0.138801 |
0.005033 |
0.008826 |
0.462717 |
0.556438 |
0.063196 |
0.068078 |
0 |
0.000894 |
0.014055 |
4.536000 |
0 |
217242.590858 |
8.106051 |
MCRI |
Monarch Casino & Resort Inc |
HOTELS & MOTELS |
0.160674 |
0.212484 |
0.121092 |
0.160139 |
0.217628 |
-0.017706 |
0.105328 |
0.228559 |
0 |
0.036881 |
0.048936 |
18.490000 |
0 |
55134395.132427 |
1.540455 |
ATSG |
Air Transport Services Group Inc |
AIR COURIER SERVICES |
0.044076 |
0.36568 |
0.015540 |
0.128927 |
0.241719 |
0.096509 |
0.083485 |
0.076308 |
0 |
0.102 |
0.289306 |
24.149916 |
0 |
64808362.989324 |
1.456892 |
OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
AIRPORTS, FLYING FIELDS & AIRPORT TERMINAL SERVICES |
0.518263 |
0.927634 |
0.198586 |
0.355448 |
0.620502 |
0.557990 |
0.275363 |
0.301510 |
0 |
0.000593 |
0.001548 |
15.370000 |
0 |
154474454.697987 |
3.682671 |
OKE |
ONEOK Inc |
NATURAL GAS TRANSMISISON & DISTRIBUTION |
0.161308 |
0.266683 |
0.060069 |
0.099309 |
0.261495 |
0.242222 |
0.029902 |
0.155186 |
0 |
0.111869 |
0.300413 |
23.270000 |
0 |
2215060117.606365 |
64.037388 |
BIDU |
Baidu Inc |
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. |
0.083386 |
0.149963 |
0.049944 |
0.08982 |
0.271438 |
0.162380 |
0.422195 |
0.450193 |
0 |
0.055527 |
0.092708 |
11.060000 |
0 |
41906550.18063 |
29.116252 |
ULTA |
Ulta Beauty Inc |
RETAIL-RETAIL STORES, NEC |
0.566397 |
0.736585 |
0.226214 |
0.294185 |
0.149806 |
0.149726 |
0.152328 |
0.200305 |
0 |
0.001905 |
0.004769 |
16.890000 |
0 |
415022577.909688 |
19.576615 |
GIII |
G-III Apparel Group Ltd |
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL |
0.113638 |
0.200525 |
0.065706 |
0.115944 |
0.100521 |
0.091622 |
0.073445 |
0.102373 |
0 |
0 |
0 |
8.270000 |
0 |
40598436.578171 |
1.376287 |
WES |
Western Midstream Partners LP |
NATURAL GAS TRANSMISSION |
0.337462 |
0.465485 |
0.081963 |
0.113058 |
0.453896 |
0.444093 |
0.100305 |
0.181118 |
0 |
0.000384 |
0.001579 |
10.970000 |
0 |
1924764622.641509 |
16.322004 |
BSAC |
Banco Santander Chile |
COMMERCIAL BANKS, NEC |
0.111582 |
0.158051 |
0.008151 |
0.011545 |
0.555751 |
0.458478 |
0.034583 |
0.055349 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.210000 |
0 |
386528941.491737 |
8.654383 |
ESGRP |
Enstar Group Ltd Pref Series D |
FIRE, MARINE & CASUALTY INSURANCE |
0.201987 |
0.209214 |
0.053460 |
0.055372 |
0.810357 |
0.476557 |
0.216031 |
0.164907 |
0 |
0.003012 |
0.011382 |
2.561388 |
0 |
7036123.737684 |
2.863632 |
FFIV |
F5 Networks Inc |
COMPUTER COMMUNICATIONS EQUIPMENT |
0.181115 |
0.218251 |
0.100976 |
0.12168 |
0.242005 |
0.233359 |
0.080627 |
0.092110 |
0 |
0.411965 |
0.738921 |
28.040000 |
0 |
291322684.239837 |
15.693553 |
CABO |
Cable One Inc |
CABLE & OTHER PAY TELEVISION SERVICES |
0.147814 |
0.480955 |
0.039564 |
0.128734 |
0.583884 |
0.353548 |
0.065452 |
0.112826 |
0 |
0.137428 |
0.513437 |
7.220000 |
0 |
5449828.557798 |
1.827818 |
ABEV |
Ambev SA ADR |
BEVERAGES |
0.183640 |
0.297022 |
0.109329 |
0.176831 |
0.294163 |
0.236164 |
0.099288 |
0.134541 |
0 |
0.286508 |
0.481246 |
14.800000 |
0 |
5595609294.871795 |
34.916602 |
ENIC |
Enel Chile SA ADR |
ELECTRIC SERVICES |
0.142475 |
0.29796 |
0.052381 |
0.109546 |
0.310786 |
0.180116 |
0.086029 |
0.096681 |
0 |
0.073138 |
0.198931 |
5.250000 |
0 |
59727898.916968 |
4.136157 |
PUK |
Prudential PLC ADR |
LIFE INSURANCE |
0.095438 |
0.171632 |
0.009772 |
0.017574 |
0.255556 |
0.213283 |
-0.050725 |
0.064097 |
0 |
0.005147 |
0.050272 |
24.770000 |
0 |
3600615254.237288 |
21.243630 |
ARCC |
Ares Capital Corporation |
GENERAL |
0.135881 |
0.114811 |
0.063950 |
0.054034 |
1.826445 |
0.407755 |
-0.055632 |
0.592692 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.990000 |
0 |
792802124.430956 |
15.673698 |
ET |
Energy Transfer LP |
NATURAL GAS TRANSMISSION |
140.535714 |
400.035714 |
0.034609 |
0.098515 |
0.142532 |
0.105553 |
0.194127 |
0.240303 |
0 |
0.035348 |
143.535714 |
15.380000 |
0 |
7815957641.921397 |
71.594172 |
AIN |
Albany International Corporation |
BROADWOVEN FABRIC MILLS, MAN MADE FIBER & SILK |
0.115585 |
0.192002 |
0.060555 |
0.100591 |
0.16386 |
0.149043 |
0.027942 |
0.093084 |
0 |
0.098191 |
0.187421 |
25.410000 |
0 |
81522138.126774 |
2.585067 |
FMC |
FMC Corporation |
CHEMICALS & ALLIED PRODUCTS |
0.299599 |
0.114194 |
0.110806 |
0.042235 |
0.120664 |
0.133097 |
0.026344 |
0.124118 |
0 |
0.133622 |
0.361287 |
4.473000 |
0 |
184396071.525332 |
6.806059 |
DORM |
Dorman Products Inc |
MOTOR VEHICLE PARTS & ACCESSORIES |
0.110648 |
0.212689 |
0.056386 |
0.108386 |
0.13204 |
0.114129 |
0.102514 |
0.070556 |
0 |
0.193634 |
0.379976 |
21.680000 |
0 |
98099505.684627 |
3.969106 |
SIGI |
Selective Insurance Group Inc |
FIRE, MARINE & CASUALTY INSURANCE |
0.123626 |
0.165845 |
0.030946 |
0.041514 |
0.115774 |
-0.483392 |
0.073662 |
0.128816 |
0 |
0.000665 |
0.002657 |
25.470000 |
0 |
117989164.276936 |
5.760231 |
PBR-A |
Petróleo Brasileiro S.A. - Petrobras |
CRUDE PETROLEUM & NATURAL GAS |
0.316659 |
0.665487 |
0.114637 |
0.240921 |
0.510658 |
0.383501 |
0.051582 |
0.072041 |
0 |
0.000117 |
0.000323 |
4.828000 |
0 |
2795727603.143418 |
85.381521 |
BUR |
Burford Capital Ltd |
FINANCE SERVICES |
0.266504 |
0.360759 |
0.104588 |
0.141578 |
0.766015 |
0.756023 |
0.336018 |
0.323989 |
0 |
0.022949 |
0.058478 |
8.100000 |
0 |
275861823.104693 |
3.056549 |
CIG-C |
Energy of Minas Gerais Co DRC |
ELECTRIC SERVICES |
0.233777 |
0.360319 |
0.104800 |
0.161528 |
0.241086 |
0.159681 |
0.081751 |
0.061747 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
6.830000 |
0 |
649420185.614849 |
5.598002 |
SBS |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
WATER SUPPLY |
0.118012 |
0.299942 |
0.057320 |
0.145686 |
0.350205 |
0.248161 |
0.092019 |
0.101138 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
17.300000 |
0 |
195058781.103498 |
10.817960 |
NIC |
Nicolet Bankshares Inc. |
NATIONAL COMMERCIAL BANKS |
0.059207 |
0.227188 |
0.007264 |
0.027873 |
0.788505 |
0.231006 |
0.163788 |
0.129337 |
0 |
0.043382 |
0.353594 |
13.710000 |
0 |
21768760.678144 |
1.656385 |
FELE |
Franklin Electric Co Inc |
MOTORS & GENERATORS |
0.160163 |
0.223457 |
0.111839 |
0.156037 |
0.132103 |
0.128571 |
0.078708 |
0.121292 |
0 |
0.198134 |
0.283744 |
25.470000 |
0 |
165832601.655272 |
4.608488 |
DBRG |
Digitalbridge Group Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.102305 |
0.139096 |
0.052008 |
0.070711 |
0.30669 |
0.454873 |
-0.002628 |
0.061064 |
0 |
0.130803 |
0.257304 |
13.130000 |
0 |
323668428.781204 |
2.204182 |
VNOM |
Viper Energy Ut |
CRUDE PETROLEUM & NATURAL GAS |
0.197269 |
0.43485 |
0.050348 |
0.110985 |
0.532882 |
0.749331 |
0.267595 |
0.210439 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
21.450000 |
0 |
694939897.13446 |
9.458132 |
KHC |
Kraft Heinz Co |
CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES |
0.057646 |
0.097585 |
0.031603 |
0.053498 |
0.188282 |
0.178114 |
0.049091 |
0.181988 |
0 |
0.337163 |
0.61501 |
26.320000 |
0 |
891827195.396547 |
35.646333 |
FTDR |
Frontdoor Inc |
SERVICES-TO DWELLINGS & OTHER BUILDINGS |
1.257353 |
2.242647 |
0.157025 |
0.280073 |
0.171348 |
0.135393 |
0.059554 |
0.053613 |
0 |
0.461892 |
3.698529 |
19.380000 |
0 |
1296983159.117306 |
4.466810 |
RNST |
Renasant Corporation |
STATE COMMERCIAL BANKS |
0.062975 |
0.200471 |
0.008334 |
0.026529 |
0.699048 |
0.096819 |
0.107186 |
0.142397 |
0 |
0.057122 |
0.43165 |
11.940000 |
0 |
55904973.696796 |
2.337946 |
ESNT |
Essent Group Ltd |
SURETY INSURANCE |
0.136478 |
0.168085 |
0.108359 |
0.133453 |
0.772835 |
0.944545 |
0.165731 |
0.229114 |
0 |
-0.001762 |
-0.00222 |
8.390000 |
0 |
115710579.819277 |
6.146546 |
HPK |
Highpeak Energy Acquisition Corp |
DRILLING OIL & GAS WELLS |
0.139024 |
Daten nicht verfügbar |
0.070068 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.442528 |
0.715431 |
0.572087 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.540000 |
0 |
147396372.239748 |
1.868986 |
SW |
Smurfit WestRock plc |
PAPERBOARD CONTAINERS & BOXES |
0.136331 |
0.335971 |
0.060025 |
0.147925 |
0.16572 |
0.110983 |
0.042165 |
0.094610 |
0 |
0.195993 |
0.445144 |
27.841300 |
0 |
Division by 0 |
23.328033 |
MLM |
Martin Marietta Materials Inc |
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) |
0.145494 |
0.208576 |
0.077283 |
0.11079 |
0.253437 |
0.241383 |
0.101216 |
0.194568 |
0 |
0.224066 |
0.421832 |
17.150000 |
0 |
225145367.284362 |
33.776308 |
BFH |
Bread Financial Holdings Inc |
SERVICES-BUSINESS SERVICES, NEC |
0.246059 |
0.66621 |
0.031027 |
0.084007 |
0.376161 |
-0.135062 |
0.044978 |
0.098087 |
0 |
0.027397 |
0.217272 |
10.060000 |
0 |
50612232.513574 |
3.169338 |
CBOE |
Cboe Global Markets Inc |
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES |
0.191066 |
0.307804 |
0.101689 |
0.16382 |
0.325056 |
0.280350 |
0.16676 |
0.139509 |
0 |
0.419446 |
0.788105 |
26.860000 |
0 |
513456169.154229 |
20.640938 |
CIG |
Companhia Energetica de Minas Gerais CEMIG Pref ADR |
ELECTRIC SERVICES |
0.252889 |
0.389777 |
0.104800 |
0.161528 |
0.241086 |
0.159681 |
0.081751 |
0.061747 |
0 |
0.104115 |
0.251236 |
5.030000 |
0 |
649419605.568446 |
5.597997 |
LOGI |
Logitech International SA |
COMPUTER PERIPHERAL EQUIPMENT, NEC |
0.274055 |
0.272664 |
0.169818 |
0.168956 |
0.141976 |
0.136918 |
0.043442 |
0.117982 |
0 |
0.12816 |
0.206826 |
19.440000 |
0 |
982927102.803738 |
13.672516 |
ACGLO |
Arch Capital Group Ltd. |
FIRE, MARINE & CASUALTY INSURANCE |
0.242086 |
0.206942 |
0.075425 |
0.064476 |
0.278568 |
-0.209330 |
0.107996 |
0.126089 |
0 |
0.005857 |
0.018798 |
4.705000 |
0 |
224860650.008737 |
12.868775 |
TFII |
TFI International Inc |
TRUCKING & COURIER SERVICES (NO AIR) |
0.194827 |
0.460835 |
0.080348 |
0.190052 |
0.15878 |
0.100734 |
0.11006 |
0.108249 |
0 |
0.236023 |
0.572305 |
24.440000 |
0 |
352332718.327183 |
11.457860 |
TBBK |
The Bancorp Inc |
NATIONAL COMMERCIAL BANKS |
0.238202 |
0.51494 |
0.024955 |
0.053947 |
0.927444 |
-2181.497017 |
0.13599 |
0.266463 |
0 |
0.000034 |
0.000326 |
14.100000 |
0 |
158280780.603193 |
2.676528 |
AVB |
AvalonBay Communities Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.078826 |
Daten nicht verfügbar |
0.044918 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.681651 |
0.083613 |
0.126470 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
29.910000 |
0 |
372702736.942751 |
31.184038 |
XEL |
Xcel Energy Inc |
ELECTRIC & OTHER SERVICES COMBINED |
0.100534 |
0.152305 |
0.027638 |
0.04187 |
0.188864 |
0.174645 |
0.026156 |
0.065801 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
20.080000 |
0 |
1152913052.506675 |
38.864699 |
INDB |
Independent Bank |
STATE COMMERCIAL BANKS |
0.082722 |
0.186665 |
0.012379 |
0.027934 |
0.763464 |
0.211971 |
0.098378 |
0.136401 |
0 |
0.050915 |
0.340237 |
15.090000 |
0 |
41360459.474886 |
2.898541 |
NDSN |
Nordson Corporation |
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC |
0.159363 |
0.258152 |
0.077868 |
0.126138 |
0.281556 |
0.250702 |
0.065686 |
0.070557 |
0 |
0.546715 |
1.118896 |
27.150000 |
0 |
251845161.290323 |
12.569592 |
EW |
Edwards Lifesciences Corp |
ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES |
0.210887 |
0.244331 |
0.149778 |
0.17353 |
0.270904 |
0.255781 |
0.107031 |
0.142205 |
0 |
0.122298 |
0.172195 |
26.910000 |
0 |
2550575154.511743 |
41.268306 |
REVG |
Rev Group Inc |
MOTOR VEHICLES & PASSENGER CAR BODIES |
0.592048 |
0.906228 |
0.212366 |
0.325062 |
0.165658 |
0.033443 |
0.006065 |
0.300924 |
0 |
0.11352 |
0.316479 |
7.540000 |
0 |
244012648.221344 |
1.852056 |
CMA |
Comerica Inc |
NATIONAL COMMERCIAL BANKS |
0.137527 |
0.451452 |
0.010264 |
0.033693 |
0.734196 |
0.283067 |
0.051311 |
0.086157 |
0 |
0.007398 |
0.099126 |
16.590000 |
0 |
166188825.433086 |
8.729899 |
TGI |
Triumph Group Inc |
AIRCRAFT & PARTS |
-4.907235 |
-5.117369 |
0.303856 |
0.316868 |
0.448243 |
0.072526 |
-0.061652 |
0.091763 |
0 |
0.30285 |
-4.890982 |
2.868271 |
0 |
-1193871649.0658 |
1.469656 |
HEES |
H&E Equipment Services Inc |
SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING |
0.316857 |
0.544243 |
0.064129 |
0.11015 |
0.197917 |
0.188334 |
0.059646 |
0.254025 |
0 |
0.04097 |
0.202428 |
22.710000 |
0 |
197985126.964934 |
3.274674 |
TRP |
TC Energy Corp |
NATURAL GAS TRANSMISSION |
0.098873 |
0.317057 |
0.023370 |
0.07494 |
0.588051 |
0.660851 |
0.058544 |
0.053420 |
0 |
0.100229 |
0.424052 |
13.910000 |
0 |
1843925064.98329 |
49.656902 |
SCI |
Service Corporation International |
SERVICES-PERSONAL SERVICES |
0.348621 |
0.649244 |
0.032853 |
0.061182 |
0.244076 |
0.230319 |
0.045787 |
0.108888 |
0 |
0.120889 |
1.282834 |
22.680000 |
0 |
1002606327.98574 |
11.249243 |
CMSA |
CMS Energy Corp |
ELECTRIC & OTHER SERVICES COMBINED |
0.117577 |
0.223489 |
0.026464 |
0.050303 |
0.225945 |
0.165505 |
0.010666 |
0.070893 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.770000 |
0 |
Daten nicht verfügbar |
6.434560 |
ITUB |
Itau Unibanco Banco Holding SA |
STATE COMMERCIAL BANKS |
0.174075 |
0.233635 |
0.013018 |
0.017472 |
0.356809 |
0.413649 |
0.095634 |
0.103331 |
0 |
0.003081 |
0.041198 |
8.200000 |
0 |
2502952929.190015 |
49.132966 |
AX |
Axos Financial Inc |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.196459 |
0.592311 |
0.019689 |
0.059362 |
1.17815 |
0.316429 |
0.218436 |
0.233269 |
0 |
0.004274 |
0.042641 |
8.820000 |
0 |
98075913.621262 |
4.132919 |
OPCH |
Option Care Health Inc |
SERVICES-HOME HEALTH CARE SERVICES |
0.187870 |
0.312442 |
0.083024 |
0.138074 |
0.104489 |
0.074004 |
0.086569 |
0.120814 |
0 |
0.478778 |
1.083405 |
24.760000 |
0 |
598476610.97852 |
5.015234 |
RCC |
Small Cap Premium & Dividend Income Fund Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.133645 |
0.419181 |
0.027284 |
0.085578 |
1.476685 |
0.275884 |
0.503713 |
0.429327 |
0 |
0.003097 |
0.01517 |
5.119699 |
0 |
Daten nicht verfügbar |
1.737887 |
WSM |
Williams-Sonoma Inc |
RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES |
0.446346 |
0.700837 |
0.180099 |
0.282786 |
0.192407 |
0.160528 |
0.05834 |
0.117615 |
0 |
0.014659 |
0.03633 |
24.800000 |
0 |
1556892344.786016 |
25.828844 |
WHD |
Cactus Inc |
OIL & GAS FIELD MACHINERY & EQUIPMENT |
0.195455 |
0.290047 |
0.111110 |
0.164881 |
0.230129 |
0.242343 |
0.12565 |
0.218512 |
0 |
0.133346 |
0.234573 |
22.450000 |
0 |
282347707.641196 |
4.249333 |
MRX |
Marex Group plc Ordinary Shares |
GENERAL |
0.164970 |
0.909138 |
0.007211 |
0.039741 |
0.374794 |
0.108549 |
0.255483 |
0.307305 |
0 |
0.009217 |
0.210852 |
11.890000 |
0 |
137914683.153014 |
1.784616 |
SSNC |
SS&C Technologies Holdings Inc |
SERVICES-PREPACKAGED SOFTWARE |
0.095763 |
0.289892 |
0.033537 |
0.101522 |
0.366103 |
0.240822 |
0.227013 |
0.209850 |
0 |
0.495484 |
1.414837 |
28.810000 |
0 |
722556914.700544 |
19.906443 |
LBRT |
Liberty Oilfield Services Inc |
OIL & GAS FIELD SERVICES, NEC |
0.302115 |
0.412673 |
0.183388 |
0.250498 |
0.160049 |
0.160192 |
0.1407 |
0.280241 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.880000 |
0 |
306760995.850622 |
3.696470 |
BANF |
BancFirst Corporation |
NATIONAL COMMERCIAL BANKS |
0.148174 |
0.329844 |
0.017173 |
0.038228 |
0.740248 |
0.398951 |
0.082001 |
0.125626 |
0 |
0.014732 |
0.127111 |
19.610000 |
0 |
84463461.538462 |
4.040732 |
NOG |
Northern Oil & Gas Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.450740 |
0.790512 |
0.205824 |
0.360977 |
0.747238 |
0.517880 |
0.228394 |
0.271596 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
4.954000 |
0 |
180070643.776824 |
4.195646 |
LKFN |
Lakeland Financial Corporation |
STATE COMMERCIAL BANKS |
0.144323 |
0.16982 |
0.014373 |
0.016912 |
0.441754 |
0.322528 |
0.072549 |
0.089789 |
0 |
0.000762 |
0.00765 |
17.700000 |
0 |
63397701.568771 |
1.737731 |
VRSN |
VeriSign Inc |
SERVICES-COMPUTER PROGRAMMING SERVICES |
-0.517141 |
-0.693169 |
0.467467 |
0.626587 |
0.733976 |
0.670149 |
0.060807 |
0.083494 |
0 |
0.030017 |
-0.033207 |
24.520000 |
0 |
-1025424036.511156 |
20.221362 |
CSL |
Carlisle Companies Incorporated |
FABRICATED RUBBER PRODUCTS, NEC |
0.271262 |
0.389643 |
0.115921 |
0.166511 |
0.240315 |
0.214262 |
0.043483 |
0.126060 |
0 |
0.181647 |
0.425062 |
21.910000 |
0 |
303203293.462232 |
18.504497 |
AOS |
Smith AO Corporation |
HOUSEHOLD APPLIANCES |
0.301778 |
0.411028 |
0.173185 |
0.235882 |
0.197381 |
0.210789 |
0.070367 |
0.121555 |
0 |
0.197081 |
0.343418 |
19.180000 |
0 |
797253252.647504 |
10.539688 |
EDU |
New Oriental Education & Technology |
SERVICES-EDUCATIONAL SERVICES |
0.081991 |
0.121095 |
0.041105 |
0.06071 |
0.106001 |
0.081238 |
0.222405 |
0.155643 |
0 |
0.013803 |
0.027532 |
26.390000 |
0 |
428468455.497382 |
9.820497 |
NBTB |
NBT Bancorp Inc |
NATIONAL COMMERCIAL BANKS |
0.083315 |
0.219864 |
0.008925 |
0.023552 |
0.60199 |
0.065709 |
0.051907 |
0.053314 |
0 |
0.027188 |
0.253807 |
17.080000 |
0 |
71175728.456293 |
2.296129 |
NVT |
nVent Electric PLC |
SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY) |
0.176540 |
0.208137 |
0.091917 |
0.108368 |
0.209225 |
0.183815 |
0.065622 |
0.161638 |
0 |
0.416746 |
0.800423 |
21.830000 |
0 |
619549297.188755 |
12.341422 |
SLGN |
Silgan Holdings Inc |
METAL CANS |
0.172527 |
0.343257 |
0.042827 |
0.085208 |
0.11153 |
0.094012 |
0.04816 |
0.059753 |
0 |
0.265166 |
1.068215 |
19.200000 |
0 |
294338793.551742 |
5.660135 |
STM |
STMicroelectronics NV ADR |
SEMICONDUCTORS & RELATED DEVICES |
0.251719 |
0.381314 |
0.172208 |
0.260868 |
0.369027 |
0.266748 |
0.034569 |
0.102238 |
0 |
0.012391 |
0.018112 |
10.430000 |
0 |
1186006878.850103 |
23.103414 |
UE |
Urban Edge Properties |
REAL ESTATE |
0.203448 |
0.368602 |
0.075766 |
0.13727 |
1.079869 |
-0.467725 |
0.028786 |
0.229217 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.070000 |
0 |
271949701.195219 |
2.730375 |
MIDD |
Middleby Corp |
REFRIGERATION & SERVICE INDUSTRY MACHINERY |
0.123353 |
0.218428 |
0.058043 |
0.10278 |
0.175479 |
0.156939 |
0.131289 |
0.129515 |
0 |
0.359986 |
0.765045 |
19.810000 |
0 |
115757617.479796 |
7.734924 |
CHH |
Choice Hotels International Inc |
HOTELS & MOTELS |
7.261841 |
12.451149 |
0.107945 |
0.185083 |
0.287039 |
0.242868 |
0.070355 |
0.064721 |
0 |
0.091944 |
6.185376 |
27.180000 |
0 |
-3274420542.635659 |
6.758404 |
PBR |
Petroleo Brasileiro Petrobras SA ADR |
CRUDE PETROLEUM & NATURAL GAS |
0.316659 |
0.665487 |
0.114637 |
0.240921 |
0.510658 |
0.383501 |
0.051582 |
0.072041 |
0 |
0.000115 |
0.000318 |
5.390000 |
0 |
2789022986.247544 |
85.176762 |
AKAM |
Akamai Technologies Inc |
SERVICES-BUSINESS SERVICES, NEC |
0.119123 |
0.160645 |
0.055316 |
0.074597 |
0.193012 |
0.166571 |
0.104653 |
0.092177 |
0 |
0.287925 |
0.620051 |
28.020000 |
0 |
446999685.830977 |
14.228000 |
AFL |
Aflac Incorporated |
ACCIDENT & HEALTH INSURANCE |
0.211917 |
0.249989 |
0.036765 |
0.04337 |
0.293888 |
-0.370568 |
0.001614 |
0.078627 |
0 |
0.002091 |
0.012054 |
15.810000 |
0 |
1325170896.860986 |
59.102622 |
OLN |
Olin Corporation |
CHEMICALS & ALLIED PRODUCTS |
0.202473 |
0.331885 |
0.058601 |
0.096056 |
0.110223 |
0.105939 |
0.109945 |
0.148827 |
0 |
0.184619 |
0.637879 |
27.310000 |
0 |
227441496.598639 |
4.012068 |
GLPI |
Gaming & Leisure Properties |
REAL ESTATE INVESTMENT TRUSTS |
0.176642 |
0.323057 |
0.062192 |
0.113743 |
0.932329 |
0.741954 |
0.178982 |
0.425622 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
16.830000 |
0 |
869527208.25274 |
13.486367 |
PRK |
Park National Corporation |
NATIONAL COMMERCIAL BANKS |
0.110656 |
0.232396 |
0.012884 |
0.027059 |
0.564811 |
0.053294 |
0.03957 |
0.057289 |
0 |
0.016225 |
0.139349 |
19.920000 |
0 |
35870289.288507 |
2.752686 |
CAR |
Avis Budget Group Inc |
SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) |
-4.676218 |
-6.942693 |
0.050109 |
0.074396 |
0.201782 |
0.128914 |
0.065146 |
0.275668 |
0 |
0.033744 |
-3.148997 |
8.060000 |
0 |
-475010479.041916 |
3.173070 |
STEL |
Stellar Bancorp, Inc. |
NATIONAL COMMERCIAL BANKS |
0.085796 |
0.230378 |
0.012257 |
0.032911 |
0.774593 |
0.092602 |
0.20544 |
0.248676 |
0 |
0.046709 |
0.326964 |
12.980000 |
0 |
49875550.443641 |
1.517713 |
CNA |
CNA Financial Corporation |
FIRE, MARINE & CASUALTY INSURANCE |
0.121803 |
0.287577 |
0.018621 |
0.043965 |
0.213926 |
-0.505376 |
0.030942 |
0.053498 |
0 |
0.002256 |
0.014758 |
10.210000 |
0 |
333165659.617321 |
13.233340 |
EPD |
Enterprise Products Partners LP |
NATURAL GAS TRANSMISSION |
-5.584848 |
-7.114141 |
0.077893 |
0.099222 |
0.141668 |
0.139374 |
0.045484 |
0.246006 |
0 |
0.079006 |
-5.664646 |
12.820000 |
0 |
5649296483.180429 |
73.892798 |
HBAN |
Huntington Bancshares Incorporated |
NATIONAL COMMERCIAL BANKS |
0.100811 |
0.343048 |
0.010303 |
0.035059 |
0.800169 |
0.210438 |
0.105932 |
0.139804 |
0 |
0.029366 |
0.287346 |
16.600000 |
0 |
1982236363.636364 |
24.857244 |
BRO |
Brown & Brown Inc |
INSURANCE AGENTS, BROKERS & SERVICE |
0.156037 |
0.205438 |
0.058490 |
0.077007 |
0.269221 |
0.267412 |
0.111143 |
0.127739 |
0 |
0.493247 |
1.315874 |
28.800000 |
0 |
1337296592.920354 |
30.222903 |
PB |
Prosperity Bancshares Inc |
STATE COMMERCIAL BANKS |
0.059231 |
0.147029 |
0.010878 |
0.027002 |
0.947509 |
0.366778 |
0.083294 |
0.088630 |
0 |
0.0881 |
0.479719 |
16.930000 |
0 |
97865747.929607 |
7.563065 |
EWBC |
East West Bancorp Inc |
STATE COMMERCIAL BANKS |
0.167053 |
0.23353 |
0.016680 |
0.023318 |
0.654586 |
0.493912 |
0.088961 |
0.127060 |
0 |
0.00669 |
0.066999 |
13.090000 |
0 |
259985768.535262 |
14.377213 |
DAL |
Delta Air Lines Inc |
AIR TRANSPORTATION, SCHEDULED |
0.415038 |
0.519406 |
0.062585 |
0.078323 |
0.100926 |
0.096604 |
0.042868 |
0.157740 |
0 |
0.132434 |
0.878253 |
12.820000 |
0 |
2071324706.434946 |
44.098503 |
HOMB |
Home BancShares Inc |
STATE COMMERCIAL BANKS |
0.103646 |
0.237559 |
0.017343 |
0.03975 |
0.912622 |
0.214306 |
0.140297 |
0.163714 |
0 |
0.061715 |
0.368828 |
14.970000 |
0 |
300570517.327976 |
5.984359 |
ENS |
Enersys |
WHOLESALE-ELECTRICAL APPARATUS & EQUIPMENT, WIRING SUPPLIES |
0.153450 |
0.247576 |
0.077639 |
0.125262 |
0.122775 |
0.099420 |
0.043723 |
0.063652 |
0 |
0.197038 |
0.389437 |
14.280000 |
0 |
86842018.626814 |
4.009496 |
AUB |
Atlantic Union Bankshares Corp |
STATE COMMERCIAL BANKS |
0.078948 |
0.242959 |
0.009535 |
0.029343 |
0.926613 |
0.086390 |
0.104861 |
0.156613 |
0 |
0.043712 |
0.36193 |
15.950000 |
0 |
96911932.299013 |
3.435528 |
FCFS |
FirstCash Inc |
RETAIL-MISCELLANEOUS RETAIL |
0.109847 |
0.274168 |
0.051120 |
0.127591 |
0.173664 |
0.092915 |
0.1497 |
0.082998 |
0 |
0.402724 |
0.865376 |
20.890000 |
0 |
113208193.418402 |
5.057010 |
GFI |
Gold Fields Ltd ADR |
GOLD AND SILVER ORES |
0.157123 |
0.462121 |
0.085494 |
0.25145 |
0.459595 |
0.315906 |
0.049693 |
0.096560 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
19.750000 |
0 |
2408490786.948176 |
12.548237 |
AMTD |
AMTD IDEA Group |
FINANCE SERVICES |
0.111150 |
0.079329 |
0.096189 |
0.068652 |
0.831659 |
0.748287 |
0.001857 |
0.069601 |
0 |
0 |
0 |
0.526000 |
0 |
68578782.172003 |
1.092460 |
BANR |
Banner Corporation |
STATE COMMERCIAL BANKS |
0.111106 |
0.215654 |
0.011718 |
0.022744 |
0.565996 |
0.070524 |
0.14415 |
0.310568 |
0 |
0.023811 |
0.225766 |
14.780000 |
0 |
46777122.550903 |
2.435217 |
DDS |
Dillards Inc |
RETAIL-DEPARTMENT STORES |
0.435367 |
0.643473 |
0.214226 |
0.316627 |
0.158852 |
0.120677 |
0.006729 |
0.106296 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.050000 |
0 |
71030365.340474 |
7.426935 |
IX |
Orix Corp Ads |
MISCELLANEOUS BUSINESS CREDIT INSTITUTION |
0.087818 |
0.232491 |
0.021206 |
0.056142 |
0.3256 |
-0.061414 |
0.058812 |
0.068804 |
0 |
0.004075 |
0.016877 |
9.470000 |
0 |
7044500.802963 |
24.082260 |
UTHR |
United Therapeutics Corporation |
PHARMACEUTICAL PREPARATIONS |
0.164550 |
0.222881 |
0.137408 |
0.186117 |
0.588087 |
0.522397 |
0.10058 |
0.172656 |
0 |
0.004702 |
0.005631 |
16.170000 |
0 |
120139213.105163 |
16.427836 |
G |
Genpact Limited |
SERVICES-MANAGEMENT CONSULTING SERVICES |
0.280758 |
0.287351 |
0.131355 |
0.134439 |
0.144314 |
0.140914 |
0.09485 |
0.112347 |
0 |
0.350371 |
0.748883 |
12.380000 |
0 |
599471575.846834 |
8.140824 |
CMS |
CMS Energy Corporation |
ELECTRIC & OTHER SERVICES COMBINED |
0.117577 |
0.223489 |
0.026464 |
0.050303 |
0.225945 |
0.165505 |
0.010666 |
0.070893 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
19.460000 |
0 |
772992992.424242 |
20.407015 |
NSSC |
NAPCO Security Technologies Inc |
COMMUNICATIONS EQUIPMENT, NEC |
0.278486 |
0.30273 |
0.239796 |
0.260671 |
0.286808 |
0.285023 |
0.079582 |
0.267497 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
25.900000 |
0 |
265355103.717396 |
1.292014 |
MSGE |
Madison Square Garden Entertainment Corp |
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION |
-6.229225 |
-7.084869 |
0.092934 |
0.1057 |
0.17109 |
0.116695 |
0.061397 |
0.372547 |
0 |
0.044465 |
-2.980401 |
10.150000 |
0 |
-1747903482.587065 |
1.756643 |
ASO |
Academy Sports Outdoors Inc |
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES |
0.265618 |
0.403546 |
0.111016 |
0.168664 |
0.129044 |
0.110895 |
0.021815 |
0.138741 |
0 |
0.1843 |
0.440959 |
8.680000 |
0 |
146673640.167364 |
3.856050 |
AGM |
Federal Agricultural Mortgage |
FEDERAL & FEDERALLY-SPONSORED CREDIT AGENCIES |
0.141659 |
0.15971 |
0.006774 |
0.007637 |
0.643886 |
0.618858 |
0.127832 |
0.210659 |
0 |
0.003927 |
0.082116 |
12.580000 |
0 |
21296178.937558 |
2.056572 |
IBN |
ICICI Bank Limited |
GENERAL |
0.172779 |
0.243494 |
0.018720 |
0.026382 |
0.436794 |
0.746611 |
0.173111 |
0.218085 |
0 |
0.001047 |
0.009659 |
18.050000 |
0 |
248017788.848631 |
98.572190 |
ATI |
Allegheny Technologies Incorporated |
STEEL PIPE & TUBES |
0.299199 |
0.309104 |
0.082406 |
0.085134 |
0.104785 |
0.115155 |
0.017782 |
0.173642 |
0 |
0.045576 |
0.165477 |
21.980000 |
0 |
664039570.063694 |
8.340337 |
CMRE |
Costamare Inc |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.161907 |
0.306435 |
0.072961 |
0.138091 |
0.483055 |
0.309651 |
0.082308 |
0.088188 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
4.081000 |
0 |
70682813.25012 |
1.472323 |
WTRG |
Essential Utilities Inc |
WATER SUPPLY |
0.084500 |
0.17958 |
0.029583 |
0.062871 |
0.515545 |
0.336980 |
0.085195 |
0.104459 |
0 |
0.138987 |
0.396992 |
17.640000 |
0 |
427104975.566415 |
9.614133 |
EXP |
Eagle Materials Inc |
CEMENT, HYDRAULIC |
0.365018 |
0.510566 |
0.162075 |
0.226702 |
0.301345 |
0.323360 |
0.118511 |
0.281361 |
0 |
0.133209 |
0.300006 |
18.230000 |
0 |
202682595.45561 |
8.652520 |
SOJC |
Southern Co |
ELECTRIC SERVICES |
0.126447 |
0.157359 |
0.028536 |
0.035513 |
0.195937 |
0.230705 |
0.032005 |
0.060687 |
0 |
0.037041 |
0.164133 |
27.210000 |
0 |
Daten nicht verfügbar |
22.847975 |
ONB |
Old National Bancorp |
NATIONAL COMMERCIAL BANKS |
0.104620 |
0.265891 |
0.011856 |
0.030131 |
0.832087 |
0.240999 |
0.12132 |
0.214726 |
0 |
0.040715 |
0.359294 |
13.920000 |
0 |
419216060.29106 |
8.065717 |
VIRT |
Virtu Financial Inc |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.118095 |
0.314147 |
0.009818 |
0.026118 |
0.16475 |
-0.326851 |
0.124733 |
0.237378 |
0 |
0.07942 |
0.955267 |
18.490000 |
0 |
402643027.330063 |
5.745716 |
NSA |
National Storage Affiliates Trust |
REAL ESTATE INVESTMENT TRUSTS |
0.110161 |
0.384196 |
0.026412 |
0.092113 |
0.636782 |
0.449040 |
0.097325 |
0.325075 |
0 |
0.001379 |
0.005753 |
21.080000 |
0 |
635025707.54717 |
5.385018 |
AWI |
Armstrong World Industries Inc |
PLASTICS PRODUCTS, NEC |
0.378168 |
0.714431 |
0.133820 |
0.25281 |
0.338836 |
0.259417 |
-0.06066 |
0.054404 |
0 |
0.104939 |
0.296553 |
26.690000 |
0 |
401027405.602923 |
6.584870 |
KRC |
Kilroy Realty Corp |
REAL ESTATE INVESTMENT TRUSTS |
0.039100 |
0.125592 |
0.018616 |
0.059796 |
0.603469 |
-0.105161 |
0.058128 |
0.185025 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
23.470000 |
0 |
102486397.542782 |
4.671330 |
USB |
U.S. Bancorp |
NATIONAL COMMERCIAL BANKS |
0.098163 |
0.370032 |
0.008182 |
0.030844 |
0.727153 |
0.036740 |
0.065196 |
0.061909 |
0 |
0.018823 |
0.225816 |
13.010000 |
0 |
2307022428.785607 |
76.939198 |
INMD |
InMode Ltd |
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS |
0.251367 |
0.249289 |
0.229262 |
0.227367 |
0.39891 |
0.397644 |
0.465858 |
1.219568 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.170000 |
0 |
135129049.111808 |
1.293185 |
BKU |
BankUnited Inc |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.069308 |
0.481702 |
0.004996 |
0.034724 |
1.219908 |
0.065684 |
0.035145 |
0.083266 |
0 |
0.002171 |
0.030116 |
16.450000 |
0 |
79863604.898829 |
2.999677 |
ODD |
ODDITY Tech Ltd. Class A Ordinary Shares |
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS |
0.206756 |
0.292903 |
0.144562 |
0.204796 |
0.163014 |
0.146098 |
0.464321 |
0.495151 |
0 |
0.160294 |
0.229256 |
27.640000 |
0 |
412478846.153846 |
2.573868 |
AAT |
American Assets Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.042057 |
0.196705 |
0.016879 |
0.078945 |
0.534098 |
0.275968 |
0.061614 |
0.245023 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
25.590000 |
0 |
98174178.644764 |
1.912433 |
FCN |
FTI Consulting Inc |
SERVICES-MANAGEMENT CONSULTING SERVICES |
0.138735 |
0.208841 |
0.082652 |
0.124419 |
0.118594 |
0.108207 |
0.067324 |
0.107302 |
0 |
0.371201 |
0.623073 |
22.410000 |
0 |
110076941.176471 |
7.017405 |
WNS |
WNS Holdings Ltd |
SERVICES-BUSINESS SERVICES, NEC |
0.012820 |
0.082562 |
0.006949 |
0.044749 |
0.102588 |
0.019555 |
0.028597 |
0.626681 |
0 |
0.252237 |
0.465374 |
19.480000 |
0 |
125253705.882353 |
2.129313 |
URI |
United Rentals Inc |
SERVICES-EQUIPMENT RENTAL & LEASING, NEC |
0.298155 |
0.523739 |
0.094728 |
0.1664 |
0.297097 |
0.267025 |
0.139947 |
0.276939 |
0 |
0.232131 |
0.730627 |
20.630000 |
0 |
396447733.537519 |
51.776074 |
LNT |
Alliant Energy Corp |
ELECTRIC & OTHER SERVICES COMBINED |
0.103733 |
0.26221 |
0.033103 |
0.083675 |
0.441271 |
0.234169 |
0.01516 |
0.061138 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
23.740000 |
0 |
576308505.154639 |
15.652539 |
SASR |
Sandy Spring Bancorp Inc |
NATIONAL COMMERCIAL BANKS |
0.077351 |
0.295386 |
0.008757 |
0.033441 |
1.056799 |
0.156098 |
0.084293 |
0.103604 |
0 |
0.025908 |
0.228844 |
18.120000 |
0 |
42825124.65374 |
1.545987 |
CUBI |
Customers Bancorp Inc |
STATE COMMERCIAL BANKS |
0.152676 |
Daten nicht verfügbar |
0.011735 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.343232 |
0.236825 |
0.373665 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.230000 |
0 |
29931580.930846 |
1.588469 |
CCEC |
Capital Clean Energy Carriers Corp. |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.040040 |
0.204085 |
0.014816 |
0.07552 |
0.657696 |
0.418308 |
0.264886 |
0.112572 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
6.860000 |
0 |
45229986.613119 |
1.013604 |
ALG |
Alamo Group Inc |
FARM MACHINERY & EQUIPMENT |
0.145976 |
0.232364 |
0.096610 |
0.153784 |
0.128276 |
0.117164 |
0.082402 |
0.116009 |
0 |
0.146543 |
0.221424 |
18.350000 |
0 |
26174513.481829 |
2.232686 |
LW |
Lamb Weston Holdings Inc |
CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES |
0.405806 |
0.537756 |
0.098480 |
0.130501 |
0.148784 |
0.164864 |
0.093521 |
0.104785 |
0 |
0.143871 |
0.592852 |
24.680000 |
0 |
718938102.893891 |
8.943590 |
ACLS |
Axcelis Technologies Inc |
SPECIAL INDUSTRY MACHINERY, NEC |
0.284736 |
0.329821 |
0.192098 |
0.222514 |
0.252304 |
0.235091 |
0.102116 |
0.347958 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.600000 |
0 |
77540373.08461 |
2.327762 |
FUL |
H B Fuller Company |
ADHESIVES & SEALANTS |
0.082558 |
0.26062 |
0.030677 |
0.096842 |
0.130291 |
0.101152 |
0.070895 |
0.052409 |
0 |
0.314701 |
0.846916 |
27.110000 |
0 |
101093740.729754 |
3.407870 |
CATY |
Cathay General Bancorp |
STATE COMMERCIAL BANKS |
0.129395 |
0.330831 |
0.015341 |
0.039224 |
1.154687 |
0.156871 |
0.066968 |
0.102022 |
0 |
0.016277 |
0.137288 |
12.220000 |
0 |
87535148.764498 |
3.471644 |
HCI |
HCI Group Inc |
FIRE, MARINE & CASUALTY INSURANCE |
0.243299 |
0.348781 |
0.043633 |
0.062551 |
0.205748 |
0.927209 |
0.145847 |
0.172690 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.360000 |
0 |
30504893.320965 |
1.315371 |
DLO |
Dlocal Ltd |
SERVICES-BUSINESS SERVICES, NEC |
0.327371 |
0.404825 |
0.137363 |
0.169863 |
0.283244 |
0.276246 |
0.6372 |
0.570291 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
29.380000 |
0 |
2194088599.348534 |
3.367926 |
BAH |
Booz Allen Hamilton Holding |
SERVICES-MANAGEMENT CONSULTING SERVICES |
0.578758 |
1.137462 |
0.092281 |
0.181365 |
0.113503 |
0.096625 |
0.046472 |
0.073824 |
0 |
0.357084 |
2.239513 |
22.430000 |
0 |
1938366773.162939 |
18.201264 |
CROX |
Crocs Inc |
RUBBER & PLASTICS FOOTWEAR |
0.545122 |
0.729228 |
0.170671 |
0.228312 |
0.279058 |
0.272884 |
0.108059 |
0.161813 |
0 |
0.153233 |
0.489426 |
7.510000 |
0 |
204086508.474576 |
6.020552 |
KDP |
Keurig Dr Pepper Inc |
BEVERAGES |
0.084943 |
0.142234 |
0.041838 |
0.070056 |
0.255904 |
0.223670 |
0.071515 |
0.106628 |
0 |
0.387531 |
0.786805 |
19.100000 |
0 |
2336394894.079305 |
43.013030 |
IBOC |
International Bancshares Corporation |
STATE COMMERCIAL BANKS |
0.168221 |
0.278668 |
0.027331 |
0.045275 |
0.811493 |
0.527985 |
0.032017 |
0.085824 |
0 |
0.018753 |
0.115424 |
10.370000 |
0 |
93881199.095023 |
4.149549 |
ALGT |
Allegiant Travel Company |
AIR TRANSPORTATION, SCHEDULED |
0.088514 |
0.402968 |
0.024213 |
0.110233 |
0.213306 |
0.088045 |
0.094159 |
0.068995 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
16.425839 |
0 |
26380947.828462 |
1.931613 |
WIT |
Wipro Limited ADR |
SERVICES-COMPUTER PROGRAMMING SERVICES |
0.147292 |
0.258484 |
0.095840 |
0.168191 |
0.215945 |
0.151625 |
0.127549 |
0.101933 |
0 |
0.274198 |
0.421402 |
27.080000 |
0 |
256214267.817372 |
36.812866 |
EFC |
Ellington Financial Inc. |
REAL ESTATE |
0.040144 |
0.213841 |
0.003976 |
0.021181 |
1.19392 |
-0.180918 |
0.094784 |
0.146255 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.780000 |
0 |
82783779.86966 |
1.143244 |
CFR |
Cullen/Frost Bankers Inc |
NATIONAL COMMERCIAL BANKS |
0.160899 |
0.389584 |
0.011761 |
0.028476 |
0.728594 |
0.167650 |
0.06697 |
0.078064 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
17.740000 |
0 |
147140554.398334 |
9.183042 |
CNM |
Core & Main Inc |
WHOLESALE-DURABLE GOODS, NEC |
0.255686 |
0.501034 |
0.073190 |
0.143421 |
0.109802 |
0.111766 |
0.105093 |
0.307441 |
0 |
0.30795 |
1.07581 |
26.540000 |
0 |
1490703434.610304 |
11.284625 |
ZGN |
Ermenegildo Zegna NV |
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL |
0.144627 |
0.46764 |
0.043921 |
0.142014 |
0.206324 |
0.109290 |
0.082666 |
0.215336 |
0 |
0.092616 |
0.304977 |
17.880000 |
0 |
561173475.429248 |
1.895644 |
KBDC |
Kayne Anderson BDC, Inc. |
GENERAL |
0.112838 |
0.189427 |
0.054138 |
0.090884 |
5.93065 |
-2.625292 |
0.045196 |
0.297747 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.140000 |
0 |
Daten nicht verfügbar |
1.156693 |
JBI |
Janus International Group Inc |
METAL DOORS, SASH, FRAMES, MOLDINGS & TRIM |
0.261162 |
0.526174 |
0.100519 |
0.202519 |
0.272094 |
0.244526 |
0.120591 |
0.457802 |
0 |
0.273037 |
0.709392 |
10.960000 |
0 |
298173586.927404 |
1.113082 |
DKS |
Dick’s Sporting Goods Inc |
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES |
0.399850 |
0.676315 |
0.112387 |
0.190094 |
0.135976 |
0.098509 |
0.072953 |
0.133051 |
0 |
0.026403 |
0.093936 |
16.770000 |
0 |
586942519.201229 |
19.104979 |
LECO |
Lincoln Electric Holdings Inc |
METALWORKG MACHINERY & EQUIPMENT |
0.416585 |
0.583704 |
0.161445 |
0.226211 |
0.182992 |
0.171942 |
0.051625 |
0.107687 |
0 |
0.205624 |
0.530581 |
23.790000 |
0 |
474114622.840287 |
11.250740 |
OSIS |
OSI Systems Inc |
SEMICONDUCTORS & RELATED DEVICES |
0.148415 |
0.245356 |
0.066195 |
0.109432 |
0.138141 |
0.123275 |
0.052048 |
0.082189 |
0 |
0.181549 |
0.407049 |
21.700000 |
0 |
61335295.367616 |
2.886439 |
BMA |
Banco Macro SA B ADR |
COMMERCIAL BANKS, NEC |
0.287403 |
0.377866 |
0.087423 |
0.11494 |
245.110136 |
226.875136 |
0.089913 |
0.492800 |
0 |
0.011177 |
0.036743 |
15.500000 |
0 |
2309771.531527 |
7.384201 |
BSTZ |
BlackRock Science and Technology Trust II |
GENERAL |
0.171774 |
0.172043 |
0.168886 |
0.169151 |
0.993606 |
0.995087 |
0.19935 |
0.198472 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
7.690000 |
0 |
Daten nicht verfügbar |
1.619107 |
IPG |
Interpublic Group of Companies Inc |
SERVICES-ADVERTISING AGENCIES |
0.278598 |
0.476716 |
0.057009 |
0.097549 |
0.172601 |
0.136152 |
0.03746 |
0.108072 |
0 |
0.263706 |
1.288718 |
13.310000 |
0 |
1051237400 |
10.512374 |
LRN |
Stride Inc |
SERVICES-EDUCATIONAL SERVICES |
0.173621 |
0.269504 |
0.106320 |
0.165035 |
0.155686 |
0.122606 |
0.084589 |
0.207796 |
0 |
0.128446 |
0.209754 |
21.070000 |
0 |
179261467.889908 |
5.080270 |
ON |
ON Semiconductor Corporation |
SEMICONDUCTORS & RELATED DEVICES |
0.280587 |
0.341762 |
0.165242 |
0.201268 |
0.322283 |
0.307609 |
0.095101 |
0.154981 |
0 |
0.119378 |
0.202709 |
13.800000 |
0 |
1173949925.632127 |
23.678570 |
MAIN |
Main Street Capital Corporation |
GENERAL |
0.172942 |
0.130216 |
0.096420 |
0.072599 |
1.285826 |
0.856174 |
0.225503 |
0.331664 |
0 |
0.014267 |
0.025589 |
11.000000 |
0 |
175491069.676153 |
5.364762 |
WEX |
Wex Inc |
SERVICES-BUSINESS SERVICES, NEC |
0.146435 |
0.307206 |
0.019205 |
0.040289 |
0.219505 |
0.253964 |
0.148847 |
0.082718 |
0 |
0.217237 |
1.656432 |
23.310000 |
0 |
173139952.550415 |
7.297849 |
APD |
Air Products and Chemicals Inc |
INDUSTRIAL INORGANIC CHEMICALS |
0.224706 |
0.294861 |
0.096734 |
0.126935 |
0.415136 |
0.369081 |
0.025133 |
0.119238 |
0 |
0.022871 |
0.053127 |
18.570000 |
0 |
929150816.6732 |
71.107912 |
EQNR |
Equinor ASA ADR |
PETROLEUM REFINING |
0.245102 |
1.034832 |
0.082776 |
0.349485 |
0.46963 |
0.334775 |
0.037937 |
0.054284 |
0 |
0.01207 |
0.035739 |
7.510000 |
0 |
4158558929.682638 |
66.828042 |
SU |
Suncor Energy Inc |
PETROLEUM REFINING |
0.191663 |
0.411516 |
0.093688 |
0.201154 |
0.341149 |
0.184691 |
0.094227 |
0.106280 |
0 |
0.032664 |
0.066822 |
9.210000 |
0 |
1416006799.104645 |
50.608083 |
DAR |
Darling Ingredients Inc |
FATS & OILS |
0.140644 |
0.31887 |
0.058559 |
0.132766 |
0.224417 |
0.145135 |
0.171295 |
0.211305 |
0 |
0.224617 |
0.539472 |
22.570000 |
0 |
203617295.597484 |
5.827527 |
MKL |
Markel Corporation |
FIRE, MARINE & CASUALTY INSURANCE |
0.133213 |
0.1945 |
0.036262 |
0.052944 |
0.184411 |
0.185326 |
0.150299 |
0.154592 |
0 |
0.047683 |
0.175171 |
8.250000 |
0 |
18051872.341761 |
23.004223 |
BKH |
Black Hills Corporation |
ELECTRIC SERVICES |
0.081548 |
0.142102 |
0.027255 |
0.047493 |
0.195985 |
0.202762 |
0.042187 |
0.100411 |
0 |
0.135078 |
0.404161 |
16.200000 |
0 |
88860768.431983 |
4.278646 |
RC |
Ready Capital Corp |
REAL ESTATE INVESTMENT TRUSTS |
0.133645 |
0.419181 |
0.027284 |
0.085578 |
1.476685 |
0.275884 |
0.503713 |
0.429327 |
0 |
0.003097 |
0.01517 |
3.399389 |
0 |
91654169.976172 |
1.153926 |
SJW |
SJW Group Common Stock |
WATER SUPPLY |
0.068905 |
0.128423 |
0.019559 |
0.036454 |
0.236285 |
0.222917 |
0.082583 |
0.114031 |
0 |
0.147365 |
0.519144 |
17.410000 |
0 |
39947284.504235 |
1.603484 |
NEP |
Nextera Energy Partners LP |
ELECTRIC SERVICES |
0.014228 |
0.056555 |
0.008885 |
0.035316 |
0.737477 |
-0.025974 |
0.099108 |
0.521917 |
0 |
0.037004 |
0.059259 |
27.460000 |
0 |
42934995.889285 |
1.566698 |
RCL |
Royal Caribbean Cruises Ltd |
WATER TRANSPORTATION |
0.359229 |
0.965284 |
0.048305 |
0.1298 |
0.36935 |
0.233112 |
0.044044 |
0.088809 |
0 |
0.023028 |
0.171253 |
24.350000 |
0 |
2496637862.59542 |
65.411912 |
SBCF |
Seacoast Banking Corporation of Florida |
STATE COMMERCIAL BANKS |
0.049350 |
0.172532 |
0.007135 |
0.024946 |
0.686863 |
-0.493830 |
0.151696 |
0.235344 |
0 |
0.050234 |
0.347432 |
19.970000 |
0 |
89563025.858742 |
2.320578 |
SKWD |
Skyward Specialty Insurance Group, Inc. Common Stock |
FIRE, MARINE & CASUALTY INSURANCE |
0.130076 |
0.184445 |
0.029113 |
0.041282 |
0.137617 |
1.450375 |
0.174356 |
0.477348 |
0 |
0.022257 |
0.099442 |
13.510000 |
0 |
89070588.235294 |
1.771614 |
CPA |
Copa Holdings SA |
AIR TRANSPORTATION, SCHEDULED |
0.242253 |
0.506766 |
0.098925 |
0.20694 |
0.311088 |
0.233185 |
0.113886 |
0.105974 |
0 |
0.003922 |
0.009603 |
6.220000 |
0 |
77898824.467025 |
3.909742 |
DUK |
Duke Energy Corporation |
ELECTRIC & OTHER SERVICES COMBINED |
0.057847 |
0.131394 |
0.016061 |
0.03648 |
0.247754 |
0.271443 |
0.048879 |
0.066934 |
0 |
0.109106 |
0.392979 |
19.890000 |
0 |
1371718884.257775 |
85.567824 |
SYBT |
Stock Yards Bancorp Inc |
STATE COMMERCIAL BANKS |
0.125565 |
0.281991 |
0.013188 |
0.029617 |
0.742586 |
-0.086418 |
0.102749 |
0.123893 |
0 |
0.023754 |
0.226166 |
20.320000 |
0 |
68317852.644836 |
2.169775 |
WSFS |
WSFS Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.108634 |
0.262288 |
0.013069 |
0.031555 |
0.689884 |
0.262169 |
0.110527 |
0.209616 |
0 |
0.043016 |
0.357558 |
12.490000 |
0 |
71165461.758872 |
3.228777 |
MGY |
Magnolia Oil & Gas Corp |
CRUDE PETROLEUM & NATURAL GAS |
0.229540 |
0.519419 |
0.140882 |
0.318797 |
0.716128 |
0.435611 |
0.203799 |
1.515605 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.940000 |
0 |
518436847.389558 |
5.163631 |
WMB |
Williams Companies Inc |
NATURAL GAS TRANSMISSION |
0.256330 |
Daten nicht verfügbar |
0.060406 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.395251 |
0.04958 |
0.174437 |
0 |
0.008798 |
0.037333 |
25.690000 |
0 |
7267314060.963618 |
73.908584 |
BCC |
Boise Cascad Llc |
WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS |
0.220278 |
0.314581 |
0.139840 |
0.199707 |
0.101381 |
0.091646 |
0.069526 |
0.137767 |
0 |
0.049226 |
0.077541 |
12.650000 |
0 |
89800833.03151 |
4.958802 |
APOG |
Apogee Enterprises Inc |
GLASS PRODUCTS, MADE OF PURCHASED GLASS |
0.211481 |
0.301772 |
0.112676 |
0.160782 |
0.100316 |
0.094452 |
0.060192 |
0.265931 |
0 |
0.146123 |
0.274257 |
12.440000 |
0 |
59311257.035647 |
1.264516 |
SDHC |
Smith Douglas Homes Corp. |
OPERATIVE BUILDERS |
0.589652 |
0.598201 |
0.349257 |
0.35432 |
0.163433 |
0.162019 |
0.137976 |
0.253576 |
0 |
0.072942 |
0.123148 |
13.089820 |
0 |
Daten nicht verfügbar |
1.612404 |
ATHM |
Autohome Inc |
SERVICES-COMPUTER PROCESSING & DATA PREPARATION |
0.084978 |
0.057751 |
0.065942 |
0.044815 |
0.192353 |
0.158325 |
0.270024 |
0.251401 |
0 |
0.127833 |
0.164735 |
13.110000 |
0 |
16291200.117659 |
3.323079 |
WEC |
WEC Energy Group Inc |
ELECTRIC & OTHER SERVICES COMBINED |
0.113394 |
0.300087 |
0.030335 |
0.080278 |
0.396649 |
0.214551 |
0.055217 |
0.086806 |
0 |
0.069477 |
0.259711 |
24.510000 |
0 |
830273893.689448 |
31.708160 |
NICE |
Nice Ltd ADR |
ELECTRONIC COMPUTERS |
0.101253 |
0.189526 |
0.066105 |
0.123735 |
0.266343 |
0.183060 |
0.118615 |
0.140140 |
0 |
0.356018 |
0.545315 |
25.580000 |
0 |
195824124.952955 |
10.406094 |
BBU |
Brookfield Business Partners LP |
CONSTRUCTION - SPECIAL TRADE CONTRACTORS |
0.253787 |
3.312916 |
0.005851 |
0.076373 |
0.118595 |
0.010365 |
0.219332 |
0.116828 |
0 |
0.1715 |
7.439319 |
2.667000 |
0 |
176882256.297919 |
1.614935 |
RDN |
Radian Group Inc |
SURETY INSURANCE |
0.137141 |
0.196158 |
0.079421 |
0.113599 |
0.695368 |
0.617450 |
-0.034108 |
0.054607 |
0 |
0 |
0 |
8.640000 |
0 |
158285814.472426 |
4.965426 |
KNSL |
Kinsale Capital Group Inc |
FIRE, MARINE & CASUALTY INSURANCE |
0.283478 |
0.365827 |
0.081658 |
0.105379 |
0.324711 |
0.740581 |
0.309495 |
0.361025 |
0 |
-0.023428 |
-0.081333 |
25.070000 |
0 |
165967640.376501 |
10.226926 |
BELFA |
Bel Fuse A Inc |
ELECTRONIC COILS, TRANSFORMERS & OTHER INDUCTORS |
0.216794 |
0.26821 |
0.129158 |
0.15979 |
0.142127 |
0.136891 |
0.061569 |
0.257274 |
0 |
0.046607 |
0.07823 |
21.510000 |
0 |
34646584.699454 |
1.014452 |
SNA |
Snap-On Inc |
CUTLERY, HANDTOOLS & GENERAL HARDWARE |
0.199377 |
0.272711 |
0.134011 |
0.183303 |
0.270736 |
0.256524 |
0.047111 |
0.128332 |
0 |
0.145449 |
0.216394 |
18.210000 |
0 |
178295166.394936 |
18.590837 |
PEBO |
Peoples Bancorp Inc |
STATE COMMERCIAL BANKS |
0.107603 |
0.24335 |
0.012379 |
0.027997 |
0.5306 |
0.300354 |
0.148729 |
0.184437 |
0 |
0.039549 |
0.343766 |
8.910000 |
0 |
34386512.345679 |
1.114123 |
SSB |
SouthState Corporation |
STATE COMMERCIAL BANKS |
0.089337 |
0.207962 |
0.011009 |
0.025626 |
0.707919 |
0.159739 |
0.186321 |
0.267873 |
0 |
0.042829 |
0.347564 |
15.570000 |
0 |
131882898.475846 |
10.210374 |
WTFCM |
Wintrust Financial Corp Pref |
STATE COMMERCIAL BANKS |
0.115311 |
0.353003 |
0.011067 |
0.033879 |
0.862095 |
0.239328 |
0.114722 |
0.177340 |
0 |
0.011672 |
0.121617 |
3.534000 |
0 |
39580002.220742 |
3.564575 |
TSLX |
Sixth Street Specialty Lending Inc |
GENERAL |
0.148374 |
0.086748 |
0.066398 |
0.03882 |
0.296306 |
-0.871046 |
0.79154 |
0.433443 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.680000 |
0 |
119971962.616822 |
2.053920 |
CBSH |
Commerce Bancshares Inc |
STATE COMMERCIAL BANKS |
0.162038 |
0.33836 |
0.015049 |
0.031424 |
0.636132 |
0.226941 |
0.036403 |
0.056259 |
0 |
0.004623 |
0.049774 |
17.890000 |
0 |
330440892.053973 |
8.816163 |
MTB |
M&T Bank Corporation |
STATE COMMERCIAL BANKS |
0.101680 |
0.268019 |
0.013161 |
0.034692 |
0.749248 |
0.211138 |
0.094174 |
0.140819 |
0 |
0.040646 |
0.314019 |
13.540000 |
0 |
206383675.261936 |
32.895494 |
HESM |
Hess Midstream Partners LP |
CRUDE PETROLEUM & NATURAL GAS |
0.326542 |
2.800385 |
0.031297 |
0.2684 |
0.75419 |
0.605739 |
0.097152 |
0.110896 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
17.410000 |
0 |
1755960588.235294 |
8.955399 |
BUSE |
First Busey Corp |
STATE COMMERCIAL BANKS |
0.096358 |
0.254924 |
0.009978 |
0.026398 |
0.945723 |
-0.021726 |
0.065983 |
0.114707 |
0 |
0.025878 |
0.249904 |
11.840000 |
0 |
53489014.997973 |
1.319574 |
ALB |
Albemarle Corp |
PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS |
0.167174 |
0.224693 |
0.086120 |
0.115751 |
0.219903 |
0.026191 |
0.105414 |
0.121553 |
0 |
0.089199 |
0.173151 |
7.025615 |
0 |
162305637.938629 |
11.054637 |
AMG |
Affiliated Managers Group Inc |
INVESTMENT ADVICE |
0.187547 |
0.355779 |
0.074275 |
0.1409 |
0.615596 |
-0.332128 |
0.034366 |
0.119472 |
0 |
0.278555 |
0.703364 |
12.260000 |
0 |
51773307.315302 |
5.704383 |
QSR |
Restaurant Brands International Inc |
RETAIL-EATING PLACES |
0.415213 |
0.596999 |
0.050874 |
0.073148 |
0.243663 |
0.292082 |
0.19336 |
0.223740 |
0 |
0.24689 |
2.015003 |
15.150000 |
0 |
2734205100 |
27.342051 |
UHS |
Universal Health Services Inc |
SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC |
0.116734 |
0.278684 |
0.051390 |
0.122686 |
0.121747 |
0.083507 |
0.069554 |
0.084627 |
0 |
0.281538 |
0.63952 |
12.570000 |
0 |
124355761.933293 |
12.452986 |
NTES |
NetEase Inc |
SERVICES-BUSINESS SERVICES, NEC |
0.236685 |
0.24753 |
0.158217 |
0.165467 |
0.297332 |
0.267804 |
0.267481 |
0.233636 |
0 |
0.009979 |
0.014928 |
17.240000 |
0 |
1676750038.749677 |
64.906994 |
VALE |
Vale SA ADR |
METAL MINING |
0.202301 |
0.41765 |
0.084758 |
0.174982 |
0.39443 |
0.339963 |
0.085719 |
0.058245 |
0 |
0.034644 |
0.082689 |
4.138000 |
0 |
786658976.458547 |
38.428291 |
EC |
Ecopetrol SA ADR |
CRUDE PETROLEUM & NATURAL GAS |
0.243164 |
0.763242 |
0.067529 |
0.21196 |
0.418176 |
0.291860 |
0.124044 |
0.097513 |
0 |
0.016318 |
0.058758 |
4.373000 |
0 |
9100696.010658 |
17.351205 |
TTC |
Toro Co |
LAWN & GARDEN TRACTORS & HOME LAWN & GARDENS EQUIP |
0.269927 |
0.354662 |
0.116920 |
0.153623 |
0.120075 |
0.116345 |
0.069492 |
0.105354 |
0 |
0.125684 |
0.29016 |
21.060000 |
0 |
538161209.06801 |
8.546000 |
AL |
Air Lease Corporation |
SERVICES-EQUIPMENT RENTAL & LEASING, NEC |
0.085841 |
0.262074 |
0.020183 |
0.06162 |
0.698873 |
0.211406 |
0.17316 |
0.207051 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.620000 |
0 |
76551494.486361 |
5.275929 |
CTRA |
Coterra Energy Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.124626 |
0.294654 |
0.079598 |
0.188195 |
0.649645 |
0.364220 |
0.134312 |
0.173021 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
17.670000 |
0 |
1212161038.961039 |
21.467372 |
CODI |
Compass Diversified Holdings |
HOUSEHOLD FURNITURE |
0.185631 |
0.354092 |
0.064524 |
0.123079 |
0.240501 |
0.046109 |
0.074874 |
0.107958 |
0 |
0.236163 |
0.679426 |
6.601139 |
0 |
135706844.741235 |
1.625768 |
ASR |
Grupo Aeroportuario del Sureste SAB de CV ADR |
AIRPORTS, FLYING FIELDS & AIRPORT TERMINAL SERVICES |
0.227025 |
0.385053 |
0.145058 |
0.24603 |
0.670226 |
0.590339 |
0.13713 |
0.151539 |
0 |
0.030553 |
0.047818 |
13.460000 |
0 |
48501097.590074 |
8.130724 |
PMT |
PennyMac Mortgage Investment Trust |
REAL ESTATE INVESTMENT TRUSTS |
0.102016 |
0.653641 |
0.015225 |
0.097548 |
1.098066 |
0.497662 |
0.197672 |
0.090886 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.200000 |
0 |
68688356.164384 |
1.103135 |
PLAY |
Dave & Buster’s Entertainment |
RETAIL-EATING PLACES |
0.505175 |
1.986465 |
0.033800 |
0.132911 |
0.241471 |
0.148367 |
0.117082 |
0.324523 |
0 |
0.197768 |
2.955812 |
11.570000 |
0 |
163513942.307692 |
1.020327 |
MTN |
Vail Resorts Inc |
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION |
0.318443 |
1.060834 |
0.040433 |
0.134695 |
0.266032 |
0.170328 |
0.069554 |
0.145289 |
0 |
0.294462 |
2.319128 |
29.430000 |
0 |
345926943.005181 |
6.676390 |
TNET |
TriNet Group Inc |
SERVICES-BUSINESS SERVICES, NEC |
4.807692 |
8.25641 |
0.101543 |
0.174384 |
0.130841 |
0.095286 |
0.084176 |
0.375240 |
0 |
0.125102 |
5.923077 |
17.920000 |
0 |
1787214615.384615 |
4.646758 |
SM |
SM Energy Co |
CRUDE PETROLEUM & NATURAL GAS |
0.226193 |
0.469133 |
0.128195 |
0.26588 |
0.714572 |
0.415734 |
0.056975 |
0.107094 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
5.870000 |
0 |
134981014.084507 |
4.791826 |
CNX |
CNX Resources Corp |
CRUDE PETROLEUM & NATURAL GAS |
0.394568 |
0.546583 |
0.199465 |
0.276313 |
0.693943 |
0.589601 |
-0.019592 |
0.080363 |
0 |
0.037478 |
0.074137 |
9.780000 |
0 |
157069530.154278 |
4.479623 |
TKC |
Turkcell Iletisim Hizmetleri AS |
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) |
0.102693 |
0.369668 |
0.050809 |
0.182898 |
0.421889 |
0.072935 |
0.174801 |
0.156691 |
0 |
0.001651 |
0.003337 |
8.390000 |
0 |
76890366.112708 |
6.153536 |
CPK |
Chesapeake Utilities Corporation |
NATURAL GAS TRANSMISISON & DISTRIBUTION |
0.069988 |
0.176183 |
0.026390 |
0.066433 |
0.327379 |
0.224876 |
0.037025 |
0.092469 |
0 |
0.153773 |
0.40781 |
25.450000 |
0 |
47370861.148198 |
2.838462 |
CSX |
CSX Corporation |
RAILROADS, LINE-HAUL OPERATING |
0.306190 |
0.459161 |
0.088008 |
0.131977 |
0.401311 |
0.400591 |
0.029001 |
0.081751 |
0 |
0.007699 |
0.026786 |
17.700000 |
0 |
9561629210.134129 |
64.158532 |
LOPE |
Grand Canyon Education Inc |
SERVICES-EDUCATIONAL SERVICES |
0.285489 |
0.373429 |
0.220304 |
0.288165 |
0.279047 |
0.259408 |
0.064425 |
0.113710 |
0 |
0.172781 |
0.223904 |
22.470000 |
0 |
188495277.672837 |
4.989470 |
TME |
Tencent Music Entertainment Group |
RADIO BROADCASTING STATIONS |
0.088003 |
0.128302 |
0.065135 |
0.094961 |
0.258468 |
0.218327 |
0.26027 |
0.668280 |
0 |
0.258711 |
0.349545 |
21.350000 |
0 |
456662542.620555 |
18.750564 |
MLI |
Mueller Industries Inc |
ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS |
0.257930 |
0.355039 |
0.218496 |
0.300759 |
0.242203 |
0.220655 |
0.037439 |
0.149076 |
0 |
0.055021 |
0.064951 |
16.080000 |
0 |
399255711.252654 |
9.402472 |
GPK |
Graphic Packaging Holding Company |
PAPERBOARD CONTAINERS & BOXES |
0.259978 |
0.426465 |
0.064698 |
0.10613 |
0.125796 |
0.124523 |
0.067053 |
0.076621 |
0 |
0.188188 |
0.756203 |
11.940000 |
0 |
846855633.100698 |
8.493962 |
ESGRO |
Enstar Group Limited |
FIRE, MARINE & CASUALTY INSURANCE |
0.201987 |
0.209214 |
0.053460 |
0.055372 |
0.810357 |
0.476557 |
0.216031 |
0.164907 |
0 |
0.003012 |
0.011382 |
2.599004 |
0 |
7139455.514878 |
2.905687 |
KTB |
Kontoor Brands Inc |
MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS |
0.621097 |
0.84242 |
0.140384 |
0.190409 |
0.121468 |
0.123779 |
0.002382 |
0.190354 |
0 |
0.127542 |
0.564277 |
19.420000 |
0 |
764651468.315301 |
4.947295 |
CINF |
Cincinnati Financial Corporation |
FIRE, MARINE & CASUALTY INSURANCE |
0.152339 |
0.193751 |
0.056242 |
0.071531 |
0.234096 |
-0.204135 |
0.072223 |
0.120450 |
0 |
0.000915 |
0.00248 |
7.200000 |
0 |
248012035.778986 |
21.904423 |
EQR |
Equity Residential |
REAL ESTATE INVESTMENT TRUSTS |
0.075361 |
0.100447 |
0.041700 |
0.055581 |
0.427604 |
0.445672 |
0.031297 |
0.057285 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
29.590000 |
0 |
960005285.264263 |
27.427351 |
DPZ |
Domino's Pizza Inc Common Stock |
WHOLESALE-GROCERIES & RELATED PRODUCTS |
-0.127536 |
-0.228371 |
0.309940 |
0.554992 |
0.20752 |
0.182955 |
0.079741 |
0.130514 |
0 |
0.006978 |
-0.002871 |
27.080000 |
0 |
-134848555.988661 |
15.221705 |
ED |
Consolidated Edison Inc |
ELECTRIC & OTHER SERVICES COMBINED |
0.119057 |
0.286416 |
0.037976 |
0.09136 |
0.413285 |
0.217964 |
0.007892 |
0.072711 |
0 |
0.006151 |
0.019283 |
17.520000 |
0 |
510244098.593775 |
32.293349 |
VCTR |
Victory Capital Holdings Inc |
INVESTMENT ADVICE |
0.202428 |
0.361312 |
0.083834 |
0.149634 |
0.509805 |
0.440122 |
0.089473 |
0.351914 |
0 |
0.38614 |
0.932388 |
16.400000 |
0 |
242951796.572692 |
4.394998 |
DTG |
DTE Energy Company 2021 Series E |
ELECTRIC SERVICES |
0.126425 |
0.247149 |
0.031214 |
0.061021 |
0.21428 |
0.175991 |
0.036267 |
0.066479 |
0 |
0.044531 |
0.180362 |
19.023314 |
0 |
Daten nicht verfügbar |
26.575570 |
TNC |
Tennant Company |
REFRIGERATION & SERVICE INDUSTRY MACHINERY |
0.189775 |
0.265685 |
0.098347 |
0.137686 |
0.123241 |
0.111424 |
0.039438 |
0.097390 |
0 |
0.168313 |
0.324783 |
15.340000 |
0 |
47883756.197142 |
1.641934 |
SAFE |
Safehold Inc |
REAL ESTATE INVESTMENT TRUSTS |
-0.024638 |
0.061711 |
-0.008395 |
0.021027 |
0.390532 |
-0.218604 |
-0.020653 |
0.072747 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.490000 |
0 |
37468872.931627 |
1.200128 |
COLB |
Columbia Banking System Inc |
STATE COMMERCIAL BANKS |
0.069812 |
0.265994 |
0.006684 |
0.025466 |
0.681034 |
-0.071963 |
0.181936 |
0.164723 |
0 |
0.019727 |
0.206051 |
12.320000 |
0 |
240082399.682161 |
6.042874 |
RNR |
Renaissancere Holdings Ltd |
FIRE, MARINE & CASUALTY INSURANCE |
0.270877 |
0.226108 |
0.052260 |
0.043623 |
0.234038 |
-0.058860 |
0.15434 |
0.092236 |
0 |
0.005984 |
0.031019 |
3.624000 |
0 |
66135374.486412 |
13.360007 |
PVH |
PVH Corp |
MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS |
0.129637 |
0.189025 |
0.059394 |
0.086602 |
0.104972 |
0.100763 |
0.052525 |
0.195657 |
0 |
0.207833 |
0.453633 |
7.890000 |
0 |
60343424.904301 |
5.359703 |
AMP |
Ameriprise Financial Inc |
INVESTMENT ADVICE |
0.540495 |
0.882005 |
0.014590 |
0.023808 |
0.259133 |
0.287711 |
0.051875 |
0.087932 |
0 |
0.008048 |
0.29816 |
21.350000 |
0 |
922183327.66247 |
54.205936 |
TPX |
Tempur Sealy International Inc |
HOUSEHOLD FURNITURE |
1.104079 |
2.209658 |
0.080832 |
0.161773 |
0.149572 |
0.123279 |
0.112632 |
0.062659 |
0 |
0.237884 |
3.24925 |
27.900000 |
0 |
3263202337.02337 |
10.611934 |
SRCE |
1st Source Corporation |
STATE COMMERCIAL BANKS |
0.126244 |
0.307705 |
0.014313 |
0.034887 |
0.768213 |
0.371438 |
0.036247 |
0.076018 |
0 |
0.009613 |
0.084784 |
11.060000 |
0 |
31601820.199778 |
1.423662 |
PLTK |
Playtika Holding Corp |
SERVICES-COMPUTER PROCESSING & DATA PREPARATION |
-1.060948 |
-2.967946 |
0.074016 |
0.207055 |
0.274615 |
0.209533 |
0.023289 |
0.263869 |
0 |
0.310929 |
-4.456885 |
12.100000 |
0 |
-9948460076.045628 |
2.616445 |
SO |
Southern Company |
ELECTRIC SERVICES |
0.126447 |
0.157359 |
0.028536 |
0.035513 |
0.195937 |
0.230705 |
0.032005 |
0.060687 |
0 |
0.037041 |
0.164133 |
19.750000 |
0 |
3054852583.086542 |
92.836970 |
SHO |
Sunstone Hotel Investors Inc |
HOTELS & MOTELS |
0.095405 |
0.180007 |
0.065636 |
0.12384 |
0.412934 |
-0.177367 |
0.012871 |
0.074740 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
15.650000 |
0 |
256925708.061002 |
2.358578 |
BOKF |
BOK Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.103209 |
0.343616 |
0.010652 |
0.035465 |
0.852823 |
0.147435 |
0.043749 |
0.056231 |
0 |
0.020968 |
0.203162 |
15.670000 |
0 |
83702730.492403 |
7.326500 |
ECAT |
BlackRock ESG Capital Allocation Trust |
GENERAL |
0.160397 |
0.320886 |
0.149112 |
0.298309 |
1.983617 |
0.991525 |
0.522086 |
0.519908 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.020000 |
0 |
Daten nicht verfügbar |
1.699575 |
DTW |
DTE Energy Co Pref Series E |
ELECTRIC SERVICES |
0.126425 |
0.247149 |
0.031214 |
0.061021 |
0.21876 |
0.179670 |
0.034839 |
0.066479 |
0 |
0.044531 |
0.180362 |
3.753000 |
0 |
Daten nicht verfügbar |
4.102741 |
LEN |
Lennar Corporation |
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS |
0.148172 |
Daten nicht verfügbar |
0.100384 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.979931 |
0.187866 |
0.304543 |
0 |
0.092574 |
0.136643 |
9.300000 |
0 |
355529635.859885 |
35.929825 |
OBK |
Origin Bancorp, Inc. |
STATE COMMERCIAL BANKS |
0.078841 |
0.319299 |
0.008619 |
0.034907 |
0.994858 |
0.144302 |
0.098943 |
0.084157 |
0 |
0.013235 |
0.121064 |
14.690000 |
0 |
30261452.665941 |
1.112411 |
SIG |
Signet Jewelers Ltd |
RETAIL-JEWELRY STORES |
0.374060 |
0.36072 |
0.118946 |
0.114704 |
0.108501 |
0.086287 |
0.055873 |
0.104951 |
0 |
0.110741 |
0.348258 |
6.700000 |
0 |
50855303.957568 |
2.492927 |
TCBK |
TriCo Bancshares |
STATE COMMERCIAL BANKS |
0.101226 |
0.219457 |
0.011846 |
0.025681 |
0.642618 |
0.133937 |
0.101655 |
0.152300 |
0 |
0.03072 |
0.262522 |
12.900000 |
0 |
38103435.419441 |
1.430784 |
OTEX |
Open Text Corp |
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN |
0.110784 |
0.506481 |
0.032740 |
0.149678 |
0.345585 |
0.144178 |
0.137272 |
0.140272 |
0 |
0.527138 |
1.783727 |
16.020000 |
0 |
477237784.810126 |
7.540357 |
CTSH |
Cognizant Technology Solutions Corp Class A |
SERVICES-COMPUTER PROGRAMMING SERVICES |
0.160732 |
0.253572 |
0.115025 |
0.181464 |
0.173306 |
0.138945 |
0.12565 |
0.096350 |
0 |
0.329221 |
0.460044 |
17.360000 |
0 |
1334845229.924502 |
38.897390 |
FOR |
Forestar Group Inc |
REAL ESTATE |
0.127596 |
0.151057 |
0.071617 |
0.084786 |
0.159534 |
0.087319 |
0.177359 |
0.293692 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
6.700000 |
0 |
43134667.937718 |
1.357448 |
AXTA |
Axalta Coating Systems Ltd |
PAINTS, VARNISHES, LACQUERS, ENAMELS & ALLIED PRODS |
0.154835 |
0.382224 |
0.036771 |
0.090773 |
0.127332 |
0.113327 |
0.016731 |
0.255860 |
0 |
0.218784 |
0.921251 |
24.990000 |
0 |
922651029.748284 |
8.063970 |
FCNCA |
First Citizens BancShares Inc |
STATE COMMERCIAL BANKS |
0.539450 |
0.74406 |
0.053640 |
0.073986 |
0.859744 |
0.571405 |
0.229105 |
0.338742 |
0 |
0.001619 |
0.016279 |
12.770000 |
0 |
19911218.286246 |
30.819181 |
RHP |
Ryman Hospitality Properties Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.546807 |
1.124675 |
0.059982 |
0.12337 |
0.329189 |
0.233315 |
0.056463 |
0.300963 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
17.700000 |
0 |
673374356.223176 |
6.275849 |
GPN |
Global Payments Inc |
SERVICES-BUSINESS SERVICES, NEC |
0.042881 |
0.137295 |
0.019502 |
0.062442 |
0.355316 |
0.193135 |
0.127854 |
0.126666 |
0 |
0.52884 |
1.162802 |
20.480000 |
0 |
308135630.645701 |
27.630522 |
VICI |
VICI Properties Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.099523 |
0.133467 |
0.057048 |
0.076506 |
0.933235 |
0.863018 |
0.706322 |
0.779195 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.210000 |
0 |
1279550060.168472 |
31.899183 |
SOJE |
Southern Company (The) Series 2 |
ELECTRIC SERVICES |
0.126447 |
0.157359 |
0.028536 |
0.035513 |
0.195937 |
0.230705 |
0.032005 |
0.060687 |
0 |
0.037041 |
0.164133 |
16.529117 |
0 |
Daten nicht verfügbar |
65.719770 |
CHKP |
Check Point Software Technologies Ltd |
SERVICES-PREPACKAGED SOFTWARE |
0.297873 |
0.362637 |
0.146795 |
0.178712 |
0.423655 |
0.372344 |
0.080283 |
0.062832 |
0 |
0.271544 |
0.55101 |
26.400000 |
0 |
828996875 |
21.222320 |
DOV |
Dover Corporation |
CONSTRUCTION, MINING & MATERIALS HANDLING MACHINERY & EQUIP |
0.206953 |
0.305766 |
0.093125 |
0.137589 |
0.187969 |
0.164484 |
0.024524 |
0.075147 |
0 |
0.408649 |
0.90815 |
18.040000 |
0 |
655436190.705514 |
27.220265 |
DOOO |
BRP Inc |
MISCELLANEOUS TRANSPORTATION EQUIPMENT |
0.919026 |
1.887625 |
0.109719 |
0.225356 |
0.147285 |
0.124231 |
0.110769 |
0.183091 |
0 |
0.037237 |
0.311905 |
26.050000 |
0 |
370144485.634847 |
3.993859 |
SAIC |
Science Applications International Corporation Common Stock |
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN |
0.267227 |
0.430812 |
0.089763 |
0.144712 |
0.101599 |
0.097899 |
0.056825 |
0.139877 |
0 |
0.536507 |
1.597199 |
20.170000 |
0 |
170608272.64783 |
5.856982 |
MGEE |
MGE Energy Inc |
ELECTRIC, GAS & SANITARY SERVICES |
0.103238 |
0.129506 |
0.043992 |
0.055185 |
0.213846 |
0.212020 |
0.021796 |
0.052215 |
0 |
-0.029845 |
-0.070038 |
28.800000 |
0 |
103302696.152681 |
3.410022 |
UMBF |
UMB Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.112896 |
0.451202 |
0.007953 |
0.031785 |
0.967274 |
0.151647 |
0.060024 |
0.101004 |
0 |
0.004712 |
0.066889 |
15.110000 |
0 |
81505797.101449 |
5.905095 |
STNG |
Scorpio Tankers Inc |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.214159 |
0.358736 |
0.129332 |
0.216643 |
0.683039 |
0.525752 |
0.249719 |
0.251578 |
0 |
0.001938 |
0.00321 |
3.425000 |
0 |
40251723.563697 |
2.417116 |
ARR |
ARMOUR Residential REIT Inc |
REAL ESTATE INVESTMENT TRUSTS |
-0.053433 |
0.360193 |
-0.005502 |
0.037091 |
6.414017 |
0.129885 |
0.145735 |
0.163910 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
6.480000 |
0 |
43935205.364627 |
1.048294 |
SQM |
Sociedad Quimica y Minera de Chile SA ADR B |
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) |
0.363910 |
0.583222 |
0.171941 |
0.275562 |
0.431954 |
0.387288 |
0.118969 |
0.179394 |
0 |
0.000082 |
0.000173 |
5.406360 |
0 |
562045557.85124 |
10.881202 |
CHDN |
Churchill Downs Incorporated |
SERVICES-RACING, INCLUDING TRACK OPERATION |
0.466987 |
1.118174 |
0.059996 |
0.143656 |
0.455569 |
0.257147 |
Daten nicht verfügbar |
0.154652 |
0 |
0.12938 |
1.00705 |
22.860000 |
0 |
622186805.090422 |
9.289249 |
PPG |
PPG Industries Inc |
PAINTS, VARNISHES, LACQUERS, ENAMELS & ALLIED PRODS |
0.162155 |
0.320991 |
0.058669 |
0.116136 |
0.138749 |
0.147635 |
0.026501 |
0.092692 |
0 |
0.286414 |
0.791624 |
19.550000 |
0 |
852601727.733095 |
28.621840 |
CCB |
Coastal Financial Corp |
STATE COMMERCIAL BANKS |
0.151127 |
0.193686 |
0.011877 |
0.015222 |
0.21601 |
-0.633959 |
0.379021 |
0.289394 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
28.510000 |
0 |
51739126.886985 |
1.268126 |
LVS |
Las Vegas Sands Corp |
HOTELS & MOTELS |
0.296503 |
0.872025 |
0.056066 |
0.164891 |
0.346221 |
0.223004 |
0.033854 |
0.052135 |
0 |
0.00473 |
0.025012 |
22.460000 |
0 |
6958776766.821836 |
32.887179 |
JAZZ |
Jazz Pharmaceuticals PLC |
PHARMACEUTICAL PREPARATIONS |
0.111007 |
0.250702 |
0.036410 |
0.08223 |
0.245909 |
0.151865 |
0.225027 |
0.096676 |
0 |
0.153873 |
0.469128 |
17.200000 |
0 |
106375916.533836 |
7.341002 |
HSY |
Hershey Co |
SUGAR & CONFECTIONERY PRODUCTS |
0.454196 |
0.592885 |
0.156414 |
0.204175 |
0.22183 |
0.233749 |
0.049618 |
0.101615 |
0 |
0.226503 |
0.65772 |
17.650000 |
0 |
1495460057.747834 |
31.075660 |
EMN |
Eastman Chemical Company |
PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS |
0.163796 |
0.293331 |
0.061095 |
0.10941 |
0.173833 |
0.062432 |
0.041996 |
0.133757 |
0 |
0.249163 |
0.66801 |
12.650000 |
0 |
224177622.95082 |
10.939868 |
SBLK |
Star Bulk Carriers Corp |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.104547 |
0.244094 |
0.057312 |
0.133811 |
0.426868 |
0.251202 |
Daten nicht verfügbar |
0.473159 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
5.010000 |
0 |
87583755.060729 |
1.730655 |
CSAN |
Cosan SA ADR |
RETAIL-AUTO DEALERS & GASOLINE STATIONS |
0.052225 |
0.673649 |
0.007825 |
0.100929 |
0.357665 |
0.174310 |
0.174347 |
0.192536 |
0 |
0.009952 |
0.066426 |
8.110000 |
0 |
355034713.076199 |
3.774019 |
PKG |
Packaging Corp of America |
PAPERBOARD CONTAINERS & BOXES |
0.191429 |
0.256873 |
0.088146 |
0.11828 |
0.13305 |
0.139309 |
0.085865 |
0.098482 |
0 |
0.106254 |
0.230756 |
28.190000 |
0 |
454809872.411629 |
21.744460 |
VBTX |
Veritex Holdings Inc |
STATE COMMERCIAL BANKS |
0.070698 |
0.314683 |
0.008735 |
0.038879 |
1.255941 |
0.172197 |
0.306809 |
0.354581 |
0 |
0.032632 |
0.264119 |
16.860000 |
0 |
49465391.127667 |
1.460713 |
OCFC |
OceanFirst Financial Corp |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.062624 |
0.232651 |
0.007684 |
0.028547 |
1.002061 |
-0.311159 |
0.123496 |
0.132064 |
0 |
0.037386 |
0.304694 |
10.940000 |
0 |
38473848.797251 |
1.119589 |
CSWC |
Capital Southwest Corporation |
GENERAL |
0.110350 |
0.209536 |
0.053566 |
0.101712 |
0.888882 |
0.888882 |
0.127179 |
0.092454 |
0 |
0.000722 |
0.001487 |
13.740000 |
0 |
65163230.861965 |
1.081058 |
AMCR |
Amcor PLC |
MISCELLANEOUS MANUFACTURING INDUSTRIES |
0.188096 |
0.473589 |
0.044178 |
0.111232 |
0.138497 |
0.091478 |
0.058074 |
0.092217 |
0 |
0.323469 |
1.377222 |
18.130000 |
0 |
5215583855.510505 |
14.149879 |
VTMX |
Corporación Inmobiliaria Vesta, S.A.B de C.V. |
REAL ESTATE |
0.127319 |
0.172703 |
0.083497 |
0.11326 |
2.002662 |
0.767933 |
0.081562 |
0.189693 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
5.110000 |
0 |
671650491.595306 |
2.117714 |
MGRC |
McGrath RentCorp |
SERVICES-EQUIPMENT RENTAL & LEASING, NEC |
0.187000 |
0.28217 |
0.078754 |
0.118835 |
0.316756 |
0.228063 |
0.070602 |
0.101656 |
0 |
0.145775 |
0.346138 |
13.280000 |
0 |
66931777.378815 |
2.982480 |
UHAL-B |
U-Haul Holding Company |
SERVICES-AUTO RENTAL & LEASING (NO DRIVERS) |
0.087656 |
0.160536 |
0.032988 |
0.060415 |
0.204675 |
0.173808 |
0.063983 |
0.089879 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
28.760000 |
0 |
317739672.801636 |
12.429976 |
ITW |
Illinois Tool Works Inc |
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT |
0.981740 |
Daten nicht verfügbar |
0.190553 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.255648 |
0.00953 |
0.078863 |
0 |
0.316342 |
1.629814 |
22.610000 |
0 |
6723734581.881533 |
77.188473 |
SF |
Stifel Financial Corporation |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.098695 |
0.29048 |
0.013850 |
0.040764 |
0.29809 |
0.051983 |
0.097911 |
0.493228 |
0 |
0.036797 |
0.262208 |
20.570000 |
0 |
249821293.574129 |
11.896490 |
RS |
Reliance Steel & Aluminum Co |
WHOLESALE-METALS SERVICE CENTERS & OFFICES |
0.172993 |
0.235733 |
0.127468 |
0.173697 |
0.122951 |
0.117487 |
0.063521 |
0.147622 |
0 |
0.201435 |
0.273377 |
15.910000 |
0 |
115743807.981152 |
15.720324 |
BPOP |
Popular Inc |
STATE COMMERCIAL BANKS |
0.105177 |
0.360446 |
0.007651 |
0.026219 |
0.720829 |
-0.185746 |
0.132879 |
0.102896 |
0 |
0.011369 |
0.156292 |
13.690000 |
0 |
89392196.639701 |
7.182663 |
XPEL |
Xpel Inc |
COATING, ENGRAVING & ALLIED SERVICES |
0.293351 |
0.401902 |
0.209490 |
0.287009 |
0.182965 |
0.169393 |
0.24951 |
0.304488 |
0 |
0.148631 |
0.208129 |
24.780000 |
0 |
151554993.678887 |
1.198800 |
AM |
Antero Midstream Partners LP |
NATURAL GAS TRANSMISSION |
0.172785 |
0.268028 |
0.064798 |
0.100516 |
0.5536 |
0.587329 |
0.471545 |
0.853930 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
20.620000 |
0 |
1816522259.887006 |
8.038111 |
EVRG |
Evergy, Inc. |
ELECTRIC & OTHER SERVICES COMBINED |
0.075680 |
0.24311 |
0.023609 |
0.075839 |
0.426491 |
0.232817 |
0.043111 |
0.053211 |
0 |
0.075432 |
0.241806 |
17.060000 |
0 |
335704817.61872 |
14.633373 |
WLFC |
Willis Lease Finance Corporation |
WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES |
0.099737 |
0.539567 |
0.016507 |
0.089298 |
0.565875 |
0.153437 |
0.078529 |
0.088675 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
14.390000 |
0 |
18563453.815261 |
1.340467 |
NXT |
Nextracker Inc. Class A Common Stock |
SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS |
0.318665 |
0.611223 |
0.121583 |
0.233205 |
0.234972 |
0.234862 |
0.146398 |
15.368488 |
0 |
0.10527 |
0.27591 |
10.620000 |
0 |
711007150.964813 |
6.263973 |
GPOR |
Gulfport Energy Operating Corp |
CRUDE PETROLEUM & NATURAL GAS |
0.680450 |
0.6131 |
0.450150 |
0.405595 |
0.739702 |
0.544090 |
0.186895 |
0.242718 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
16.630000 |
0 |
30135419.556172 |
3.476422 |
CALM |
Cal-Maine Foods Inc |
AGRICULTURAL PROD-LIVESTOCK & ANIMAL SPECIALTIES |
0.154370 |
0.202372 |
0.127194 |
0.166745 |
0.156629 |
0.134338 |
0.058507 |
0.090843 |
0 |
0.020952 |
0.025429 |
8.830000 |
0 |
151780277.853446 |
5.571854 |
SSD |
Simpson Manufacturing Company Inc |
CUTLERY, HANDTOOLS & GENERAL HARDWARE |
0.210738 |
0.300363 |
0.130877 |
0.186538 |
0.228544 |
0.215233 |
0.103628 |
0.196905 |
0 |
0.185805 |
0.299182 |
22.650000 |
0 |
163965122.615804 |
7.221024 |
APTV |
Aptiv PLC |
MOTOR VEHICLE PARTS & ACCESSORIES |
0.254416 |
0.191115 |
0.120277 |
0.090351 |
0.110069 |
0.077752 |
0.022242 |
0.087226 |
0 |
0.210873 |
0.446051 |
6.810000 |
0 |
384203042.328042 |
14.522875 |
FFBC |
First Financial Bancorp |
NATIONAL COMMERCIAL BANKS |
0.112816 |
0.275072 |
0.014593 |
0.035582 |
0.718546 |
0.225795 |
0.078354 |
0.108905 |
0 |
0.05737 |
0.443509 |
12.100000 |
0 |
104457599.376461 |
2.680382 |
PAYC |
Paycom Soft |
SERVICES-PREPACKAGED SOFTWARE |
0.261534 |
0.411104 |
0.081188 |
0.127618 |
0.316878 |
0.266975 |
0.273281 |
0.506412 |
0 |
0.012362 |
0.039822 |
25.210000 |
0 |
448229940.564636 |
12.066350 |
WTM |
White Mountains Insurance Group Ltd |
FIRE, MARINE & CASUALTY INSURANCE |
0.120080 |
0.132909 |
0.060721 |
0.067208 |
0.260119 |
0.441501 |
-0.00529 |
0.134987 |
0 |
0.020129 |
0.039807 |
7.290000 |
0 |
2595815.182461 |
4.725396 |
CF |
CF Industries Holdings Inc |
AGRICULTURAL CHEMICALS |
0.266748 |
0.571454 |
0.106080 |
0.227254 |
0.492686 |
0.336299 |
0.061878 |
0.099894 |
0 |
0.173553 |
0.436418 |
14.840000 |
0 |
546936711.409396 |
16.298714 |
KARO |
Karooooo Ltd |
SERVICES-PREPACKAGED SOFTWARE |
0.249260 |
0.611464 |
0.171394 |
0.42045 |
0.430594 |
0.247889 |
0.163785 |
0.208532 |
0 |
0.052793 |
0.076778 |
29.320000 |
0 |
14556980.383973 |
1.395141 |
ARCO |
Arcos Dorados Holdings Inc |
RETAIL-EATING PLACES |
0.351796 |
0.892057 |
0.060040 |
0.152244 |
0.106111 |
0.072058 |
0.032904 |
0.056027 |
0 |
0.00394 |
0.023088 |
10.400000 |
0 |
615796811.120196 |
1.506239 |
ENB |
Enbridge Inc |
PIPE LINES (NO NATURAL GAS) |
0.100742 |
0.20111 |
0.034334 |
0.06854 |
0.283145 |
0.198195 |
0.048733 |
0.198198 |
0 |
0.176622 |
0.518241 |
21.780000 |
0 |
3645488437.384559 |
98.683372 |
BFS |
Saul Centers Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.151236 |
0.478227 |
0.026422 |
0.083549 |
0.647762 |
0.631433 |
0.030576 |
0.053579 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
19.990000 |
0 |
198849071.20743 |
1.284565 |
HWCPZ |
Hancock Whitney Corporation - 6 |
STATE COMMERCIAL BANKS |
0.103217 |
0.269367 |
0.011035 |
0.028798 |
0.771884 |
0.119991 |
0.015832 |
0.155016 |
0 |
0.024044 |
0.224903 |
4.250394 |
0 |
Daten nicht verfügbar |
1.668713 |
MTCH |
Match Group Inc |
RETAIL-RETAIL STORES, NEC |
-33.330213 |
-50.361469 |
0.144533 |
0.218388 |
0.292604 |
0.272520 |
0.052814 |
0.143768 |
0 |
0.51967 |
-119.838961 |
14.680000 |
0 |
-23555071633.23782 |
8.220720 |
BLD |
Topbuild Corp |
CONSTRUCTION - SPECIAL TRADE CONTRACTORS |
0.239601 |
0.402931 |
0.118976 |
0.200078 |
0.20171 |
0.171609 |
0.137612 |
0.255992 |
0 |
0.395628 |
0.796741 |
17.510000 |
0 |
143539778.085992 |
10.349218 |
KMI |
Kinder Morgan Inc |
NATURAL GAS TRANSMISSION |
0.078895 |
0.149508 |
0.033667 |
0.063799 |
0.295487 |
0.278010 |
0.051901 |
0.113070 |
0 |
0.283315 |
0.663928 |
27.630000 |
0 |
5066442658.875092 |
69.359600 |
DKL |
Delek Logistics Partners LP |
PIPE LINES (NO NATURAL GAS) |
-0.670121 |
-1.464784 |
0.076868 |
0.168022 |
0.314574 |
0.272411 |
-0.012485 |
0.202087 |
0 |
0.007431 |
-0.064779 |
16.090000 |
0 |
-993953003.677973 |
2.432203 |
TLK |
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B |
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) |
0.179949 |
0.575466 |
0.085099 |
0.272141 |
0.52351 |
0.298125 |
0.203791 |
0.197909 |
0 |
0.003759 |
0.007949 |
11.760000 |
0 |
11823508.800105 |
16.196670 |
FBNC |
First Bancorp |
STATE COMMERCIAL BANKS |
0.075876 |
0.205526 |
0.008595 |
0.023282 |
8.595197 |
-12.580113 |
-0.09323 |
0.169231 |
0 |
0.039517 |
0.348847 |
17.930000 |
0 |
51428679.350867 |
1.838061 |
WYNN |
Wynn Resorts Limited |
HOTELS & MOTELS |
-2.903923 |
-6.650989 |
0.052156 |
0.119456 |
0.276741 |
0.139066 |
0.026577 |
0.114451 |
0 |
0.001322 |
-0.073593 |
10.360000 |
0 |
-3667302361.595044 |
9.472642 |
AKO-B |
Embotelladora Andina S.A |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.193437 |
0.361937 |
0.058682 |
0.1098 |
0.122509 |
0.136470 |
0.096856 |
0.075477 |
0 |
0.041795 |
0.137769 |
15.700000 |
0 |
2603180.353481 |
2.665917 |
IRT |
Independence Realty Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
-0.005021 |
0.085001 |
-0.002743 |
0.046442 |
0.441255 |
-0.377798 |
0.395694 |
0.473093 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.000000 |
0 |
326364099.12927 |
4.872616 |
GBDC |
Golub Capital BDC Inc |
GENERAL |
0.068199 |
Daten nicht verfügbar |
0.031448 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.436947 |
0.104761 |
0.212896 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.390000 |
0 |
267209530.02611 |
4.093650 |
DMLP |
Dorchester Minerals LP |
CRUDE PETROLEUM & NATURAL GAS |
0.614997 |
0.757816 |
0.597268 |
0.735969 |
0.858479 |
0.824401 |
0.068063 |
0.079498 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.930000 |
0 |
188456376.638856 |
1.581149 |
ELP |
Companhia Paranaense de Energia Pref ADR |
ELECTRIC SERVICES |
0.094566 |
0.165855 |
0.040467 |
0.070973 |
0.184438 |
0.115912 |
0.070062 |
0.094062 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.160000 |
0 |
502568654.97076 |
4.296962 |
RPM |
RPM International Inc |
PAINTS, VARNISHES, LACQUERS, ENAMELS & ALLIED PRODS |
0.234339 |
0.428539 |
0.089333 |
0.163365 |
0.149226 |
0.083379 |
0.057044 |
0.084475 |
0 |
0.198725 |
0.521295 |
25.360000 |
0 |
845110655.737705 |
16.496560 |
PAC |
Grupo Aeroportuario del Pacifico SAB De CV ADR |
AIRPORTS, FLYING FIELDS & AIRPORT TERMINAL SERVICES |
0.482409 |
0.944111 |
0.141492 |
0.276911 |
0.562127 |
0.455654 |
0.290327 |
0.322005 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
22.130000 |
0 |
231631406.406406 |
9.255991 |
TCBIO |
Texas Capital Bancshares Inc |
STATE COMMERCIAL BANKS |
0.059122 |
0.301246 |
0.006670 |
0.033986 |
0.956923 |
-0.033465 |
1.085248 |
0.078969 |
0 |
0.000053 |
0.000469 |
5.170000 |
0 |
50129762.445151 |
3.313076 |
CPAY |
Corpay Inc |
SERVICES-BUSINESS SERVICES, NEC |
0.299142 |
0.607331 |
0.063445 |
0.128809 |
0.530502 |
0.440925 |
0.167093 |
0.157087 |
0 |
0.36475 |
1.719787 |
20.267568 |
0 |
Daten nicht verfügbar |
19.900522 |
PCAR |
PACCAR Inc |
MOTOR VEHICLES & PASSENGER CAR BODIES |
0.289745 |
2.148941 |
0.112700 |
0.835859 |
0.971396 |
0.945094 |
0.102873 |
0.281151 |
0 |
0.002631 |
0.006764 |
12.320000 |
0 |
1621651151.685393 |
57.730781 |
DTE |
DTE Energy Company |
ELECTRIC SERVICES |
0.126425 |
0.247149 |
0.031214 |
0.061021 |
0.21428 |
0.175991 |
0.036267 |
0.066479 |
0 |
0.044531 |
0.180362 |
16.790000 |
0 |
458419528.318742 |
25.657741 |
FWRD |
Forward Air Corporation |
ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO |
0.218971 |
0.313897 |
0.056167 |
0.080516 |
0.179422 |
0.065973 |
0.075291 |
0.125343 |
0 |
0.09354 |
0.364674 |
6.029608 |
0 |
128053426.395939 |
1.009061 |
PBA |
Pembina Pipeline Corp |
OIL & GAS FIELD EXPLORATION SERVICES |
0.112313 |
0.21008 |
0.054448 |
0.101846 |
0.364055 |
0.290959 |
0.190657 |
0.184164 |
0 |
0.139524 |
0.287801 |
16.380000 |
0 |
857882362.143137 |
21.936052 |
PFBC |
Preferred Bank |
GENERAL |
0.215852 |
0.304376 |
0.022498 |
0.031724 |
0.767712 |
0.764294 |
0.108067 |
0.138788 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.780000 |
0 |
20468836.222144 |
1.157308 |
NJR |
NewJersey Resources Corporation |
NATURAL GAS DISTRIBUTION |
0.131689 |
0.209169 |
0.041505 |
0.065925 |
0.195262 |
0.194345 |
0.486883 |
0.062051 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
16.370000 |
0 |
233723823.529412 |
4.767966 |
LEU |
Centrus Energy |
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) |
2.613003 |
2.851393 |
0.106004 |
0.115674 |
0.288715 |
0.164263 |
-0.123988 |
0.188753 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
16.160000 |
0 |
297833047.2103 |
1.387902 |
SEM |
Select Medical Holdings |
SERVICES-HOSPITALS |
0.189001 |
0.569351 |
0.031665 |
0.095388 |
0.113588 |
0.085927 |
0.076063 |
0.070220 |
0 |
0.456871 |
2.726973 |
9.030000 |
0 |
168589249.492901 |
2.493435 |
EBR-B |
Centrais Elétricas Brasileiras S.A. - Eletrobrás |
ELECTRIC SERVICES |
0.040455 |
0.10504 |
0.017037 |
0.044235 |
0.317913 |
0.296487 |
0.029589 |
0.086249 |
0 |
0.005188 |
0.012319 |
8.840000 |
0 |
242970734.421365 |
13.100982 |
CHX |
ChampionX Corporation |
CONSTRUCTION, MINING & MATERIALS HANDLING MACHINERY & EQUIP |
0.187423 |
0.295139 |
0.096936 |
0.152647 |
0.131666 |
0.099792 |
0.206557 |
0.225559 |
0 |
0.206393 |
0.399055 |
19.300000 |
0 |
625728466.386555 |
5.956935 |
AFYA |
Afya Ltd |
SERVICES-EDUCATIONAL SERVICES |
0.107267 |
0.306924 |
0.050936 |
0.145744 |
0.384361 |
0.266719 |
0.447489 |
0.357850 |
0 |
0.175978 |
0.370595 |
14.910000 |
0 |
35374975.024975 |
1.416414 |
QCRH |
QCR Holdings Inc |
STATE COMMERCIAL BANKS |
0.128083 |
0.363144 |
0.013299 |
0.037705 |
0.942796 |
0.289244 |
0.103261 |
0.208417 |
0 |
0.016282 |
0.15681 |
11.720000 |
0 |
23751018.646409 |
1.375659 |
HWC |
Hancock Whitney Corp |
STATE COMMERCIAL BANKS |
0.103217 |
0.269367 |
0.011035 |
0.028798 |
0.771884 |
0.119991 |
0.015832 |
0.155016 |
0 |
0.024044 |
0.224903 |
13.620000 |
0 |
107846276.047039 |
5.227309 |
UBSI |
United Bankshares Inc |
STATE COMMERCIAL BANKS |
0.076775 |
0.202779 |
0.012240 |
0.032329 |
0.94458 |
0.068896 |
0.0974 |
0.123281 |
0 |
0.063118 |
0.395891 |
14.620000 |
0 |
150303421.124084 |
5.535675 |
ORLA |
Orla Mining Ltd |
GOLD AND SILVER ORES |
-0.067434 |
0.119953 |
-0.050413 |
0.089675 |
0.201935 |
0.381946 |
Daten nicht verfügbar |
0.384223 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.000000 |
0 |
1277426568.758344 |
1.913585 |
DFH |
Dream Finders Homes Inc |
OPERATIVE BUILDERS |
0.320036 |
0.468254 |
0.115476 |
0.168956 |
0.115494 |
0.112653 |
0.248996 |
0.346772 |
0 |
0.067204 |
0.186253 |
8.000000 |
0 |
189067896.060352 |
2.255580 |
NWN |
Northwest Natural Gas Co |
NATURAL GAS DISTRIBUTION |
0.073115 |
0.24187 |
0.019286 |
0.0638 |
0.259314 |
0.154442 |
0.092016 |
0.064345 |
0 |
0.033552 |
0.127197 |
19.260000 |
0 |
48913098.758131 |
1.654241 |
HAL |
Halliburton Company |
OIL & GAS FIELD SERVICES, NEC |
0.280907 |
0.437973 |
0.106875 |
0.166633 |
0.178671 |
0.177368 |
0.03047 |
0.057218 |
0 |
0.115464 |
0.303482 |
10.330000 |
0 |
2211608354.646206 |
25.942166 |
VLY |
Valley National Bancorp |
NATIONAL COMMERCIAL BANKS |
0.074389 |
0.327026 |
0.008181 |
0.035965 |
1.181136 |
0.242611 |
0.097467 |
0.100763 |
0 |
0.030671 |
0.278888 |
15.870000 |
0 |
422791538.461538 |
5.496290 |
WBS |
Webster Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.099867 |
0.277526 |
0.011580 |
0.03218 |
0.925321 |
0.473940 |
0.107118 |
0.194297 |
0 |
0.035112 |
0.302815 |
13.640000 |
0 |
198648769.230769 |
10.329736 |
EVRI |
Everi Holdings Inc |
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION |
0.371435 |
1.0583 |
0.039549 |
0.112684 |
0.300586 |
0.225175 |
0.029724 |
0.186155 |
0 |
0.347387 |
3.26257 |
27.810000 |
0 |
396979549.393414 |
1.145286 |
LOMA |
Loma Negra Compania Industrial Argentina SA ADR |
CEMENT, HYDRAULIC |
0.035023 |
0.38213 |
0.016131 |
0.176002 |
0.266339 |
0.148376 |
0.550594 |
0.416230 |
0 |
0.000498 |
0.00108 |
19.050000 |
0 |
240943.956845 |
1.476666 |
MPLX |
MPLX LP |
PIPE LINES (NO NATURAL GAS) |
0.289164 |
0.450015 |
0.107531 |
0.167346 |
0.541885 |
0.434359 |
0.309868 |
0.608453 |
0 |
0.209286 |
0.562794 |
12.420000 |
0 |
4072145558.08656 |
53.630157 |
OBDC |
Blue Owl Capital Corporation |
GENERAL |
0.131749 |
0.006411 |
0.058714 |
0.002857 |
0.167649 |
-0.763459 |
-0.061 |
0.304259 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.270000 |
0 |
498812303.664922 |
7.621852 |
PLAB |
Photronics Inc |
SEMICONDUCTORS & RELATED DEVICES |
0.116596 |
0.200595 |
0.076334 |
0.131327 |
0.258728 |
0.254905 |
0.043815 |
0.160674 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.530000 |
0 |
88383497.394325 |
1.526383 |
FTS |
Fortis Inc |
ELECTRIC SERVICES |
0.073146 |
0.239386 |
0.023862 |
0.078095 |
0.446991 |
0.267778 |
0.122291 |
0.153238 |
0 |
0.18483 |
0.566566 |
18.660000 |
0 |
505961529.299667 |
21.240265 |
LOB |
Live Oak Bancshares Inc |
STATE COMMERCIAL BANKS |
0.081866 |
0.495278 |
0.006556 |
0.039664 |
1.001102 |
-0.075259 |
0.172769 |
0.152344 |
0 |
0.00016 |
0.001994 |
22.460000 |
0 |
83677329.749104 |
1.867678 |
WSBC |
WesBanco Inc |
NATIONAL COMMERCIAL BANKS |
0.062783 |
0.173161 |
0.008979 |
0.024764 |
0.71149 |
0.235217 |
0.093037 |
0.104259 |
0 |
0.062103 |
0.434257 |
15.300000 |
0 |
53810823.055625 |
2.137904 |
TCOM |
Trip.com Group Ltd ADR |
SERVICES-BUSINESS SERVICES, NEC |
0.081173 |
0.099342 |
0.045259 |
0.05539 |
0.272703 |
0.254415 |
0.277166 |
0.240532 |
0 |
0.270936 |
0.485923 |
23.780000 |
0 |
236692013.705851 |
44.900475 |
FORTY |
Formula Systems 1985 Ltd ADR |
SERVICES-COMPUTER PROGRAMMING SERVICES |
0.102298 |
0.593251 |
0.022760 |
0.13199 |
0.141644 |
0.091330 |
0.091303 |
0.108899 |
0 |
0.332995 |
1.496705 |
19.150000 |
0 |
30144344.106464 |
1.268474 |
BY |
Byline Bancorp Inc |
STATE COMMERCIAL BANKS |
0.108951 |
0.3116 |
0.012146 |
0.034737 |
0.838274 |
0.195658 |
0.12519 |
0.257507 |
0 |
0.020458 |
0.183512 |
10.320000 |
0 |
51537165.991903 |
1.272968 |
RDY |
Dr. Reddy’s Laboratories Ltd ADR |
PHARMACEUTICAL PREPARATIONS |
0.198482 |
0.315174 |
0.143694 |
0.228175 |
0.316739 |
0.242614 |
0.142411 |
0.321433 |
0 |
0.010975 |
0.01516 |
19.470000 |
0 |
34178897.255416 |
12.527933 |
SFB |
Stifel Financial Corporation 5.20% Senior Notes due 2047 |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.098695 |
0.29048 |
0.013850 |
0.040764 |
0.29809 |
0.051983 |
0.097911 |
0.493228 |
0 |
0.036797 |
0.262208 |
13.372453 |
0 |
Daten nicht verfügbar |
6.987588 |
FITBI |
Fifth Third Bancorp |
STATE COMMERCIAL BANKS |
0.122522 |
0.378469 |
0.010947 |
0.033816 |
0.779963 |
0.182307 |
0.048178 |
0.080341 |
0 |
0.022924 |
0.256572 |
7.400000 |
0 |
717632988.460008 |
18.034117 |
PNR |
Pentair PLC |
SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY) |
0.193559 |
0.246962 |
0.094876 |
0.121052 |
0.199268 |
0.185398 |
0.020656 |
0.090599 |
0 |
0.498926 |
1.017873 |
26.340000 |
0 |
821864353.163362 |
17.407087 |
TDY |
Teledyne Technologies Incorporated |
SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS |
0.096050 |
0.146586 |
0.060965 |
0.093042 |
0.24312 |
0.186050 |
0.091248 |
0.153131 |
0 |
0.550857 |
0.86787 |
24.310000 |
0 |
108796831.567694 |
22.388212 |
MO |
Altria Group |
CIGARETTES |
-2.296610 |
-3.44774 |
0.210786 |
0.316438 |
0.519494 |
0.491487 |
-0.000133 |
0.064000 |
0 |
0.176069 |
-1.918362 |
8.750000 |
0 |
-43000364970.64579 |
87.892746 |
ARHS |
Arhaus Inc |
RETAIL-FURNITURE STORES |
0.368092 |
0.547811 |
0.113323 |
0.168653 |
0.144367 |
0.127269 |
0.177873 |
0.810100 |
0 |
0.009918 |
0.032216 |
21.050000 |
0 |
726051270.815074 |
1.656849 |
MGRB |
Affiliated Managers Group, Inc. |
INVESTMENT ADVICE |
0.187547 |
0.355779 |
0.074275 |
0.1409 |
0.615596 |
-0.332128 |
0.034366 |
0.119472 |
0 |
0.278555 |
0.703364 |
9.410171 |
0 |
Daten nicht verfügbar |
6.332104 |
TIMB |
TIM Participacoes SA |
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) |
0.109065 |
0.467957 |
0.051347 |
0.22031 |
0.5108 |
0.202856 |
0.117914 |
0.125660 |
0 |
0.056318 |
0.119625 |
11.490000 |
0 |
590317424.975799 |
6.097979 |
FIHL |
Fidelis Insurance Holdings Limited |
FIRE, MARINE & CASUALTY INSURANCE |
0.870479 |
0.850273 |
0.277836 |
0.271387 |
0.579787 |
0.580900 |
0.576275 |
1.054912 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
4.321000 |
0 |
78483234.295416 |
1.849065 |
PR |
Permian Resources Corporation |
CRUDE PETROLEUM & NATURAL GAS |
0.075173 |
0.127772 |
0.031827 |
0.054096 |
0.264748 |
0.358581 |
0.319925 |
0.300832 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.950000 |
0 |
989141953.125 |
12.661017 |
NVR |
NVR Inc |
OPERATIVE BUILDERS |
0.364653 |
0.448636 |
0.241089 |
0.296614 |
0.205729 |
0.991937 |
0.084892 |
0.157246 |
0 |
0.001113 |
0.001683 |
17.090000 |
0 |
18350632.51175 |
25.574359 |
OZK |
Bank Ozk |
GENERAL |
0.134420 |
0.175987 |
0.020176 |
0.026415 |
0.662161 |
0.745512 |
0.153268 |
0.178464 |
0 |
0.0193 |
0.128583 |
8.310000 |
0 |
123809371.625999 |
5.733612 |
FCPT |
Four Corners Property Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.075675 |
0.151451 |
0.038888 |
0.077829 |
0.761382 |
0.253494 |
0.250745 |
0.367546 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
25.690000 |
0 |
193191583.452211 |
2.708546 |
CRUS |
Cirrus Logic Inc |
SEMICONDUCTORS & RELATED DEVICES |
0.151112 |
0.216262 |
0.123040 |
0.176087 |
0.219764 |
0.192088 |
0.116495 |
0.091490 |
0 |
0.195349 |
0.239919 |
17.050000 |
0 |
146797327.087352 |
5.327275 |
AZO |
AutoZone Inc |
RETAIL-AUTO & HOME SUPPLY STORES |
-0.560556 |
-0.915332 |
0.155004 |
0.253105 |
0.235122 |
0.204903 |
0.064897 |
0.089271 |
0 |
0.01762 |
-0.06372 |
22.060000 |
0 |
-197223897.936638 |
55.342998 |
LEN-B |
Lennar Corporation |
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS |
0.148172 |
0.20796 |
0.100384 |
0.14089 |
0.161471 |
0.979931 |
0.187866 |
0.304543 |
0 |
0.092574 |
0.136643 |
8.810000 |
0 |
351605046.507025 |
35.533206 |
ATKR |
Atkore International Group Inc |
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES |
0.307080 |
0.461386 |
0.156507 |
0.235152 |
0.221885 |
0.195120 |
0.08591 |
0.260665 |
0 |
0.103925 |
0.203909 |
6.710000 |
0 |
70324666.972898 |
3.061936 |
ATAT |
Atour Lifestyle Holdings Limited American Depositary Shares |
HOTELS & MOTELS |
0.356438 |
0.487298 |
0.111907 |
0.152992 |
0.215982 |
0.198037 |
0.243854 |
0.625476 |
0 |
0.002649 |
0.008436 |
22.600000 |
0 |
236649434.464404 |
3.556841 |
PYPL |
PayPal Holdings Inc |
SERVICES-BUSINESS SERVICES, NEC |
0.201701 |
0.284262 |
0.051676 |
0.072828 |
0.201001 |
0.168889 |
0.149755 |
0.147796 |
0 |
0.134192 |
0.523776 |
22.000000 |
0 |
4590671770.573565 |
92.042969 |
TOWN |
Towne Bank |
GENERAL |
0.075352 |
0.108063 |
0.009131 |
0.013094 |
0.326371 |
0.420237 |
0.125297 |
0.139516 |
0 |
0.027106 |
0.223697 |
17.170000 |
0 |
89551896.551724 |
2.597005 |
HLN |
Haleon plc |
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS |
0.063170 |
0.141575 |
0.030803 |
0.069035 |
0.208016 |
0.176606 |
0.059136 |
0.098770 |
0 |
0.244223 |
0.500843 |
28.000000 |
0 |
22980459295.929588 |
41.778475 |
SIMO |
Silicon Motion Technology |
SEMICONDUCTORS & RELATED DEVICES |
0.071966 |
0.113022 |
0.052455 |
0.082381 |
0.129919 |
0.062393 |
0.117835 |
0.095575 |
0 |
-0.004562 |
-0.006258 |
19.790000 |
0 |
73768747.399084 |
1.772663 |
PUMP |
ProPetro Holding Corp |
OIL & GAS FIELD SERVICES, NEC |
0.085772 |
0.302182 |
0.057849 |
0.203806 |
0.185637 |
0.080202 |
0.075798 |
0.314718 |
0 |
0.015959 |
0.023662 |
13.293855 |
0 |
141241439.205955 |
1.138406 |
ROST |
Ross Stores Inc |
RETAIL-FAMILY CLOTHING STORES |
0.384807 |
0.608726 |
0.131084 |
0.207362 |
0.14436 |
-0.038747 |
0.070967 |
0.090858 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
23.460000 |
0 |
3381942601.514109 |
49.139626 |
BDC |
Belden Inc |
DRAWING & INSULATING OF NONFERROUS WIRE |
0.208152 |
0.280765 |
0.074921 |
0.101057 |
0.130348 |
0.126396 |
0.034273 |
0.059238 |
0 |
0.280024 |
0.777985 |
28.010000 |
0 |
160218196.775255 |
4.869031 |
LPLA |
LPL Financial Holdings Inc |
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES |
0.512872 |
0.907635 |
0.102667 |
0.181692 |
0.187704 |
0.730936 |
0.085039 |
0.151501 |
0 |
0.178773 |
0.893058 |
26.290000 |
0 |
708173036.437247 |
26.237811 |
ALLE |
Allegion PLC |
SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES |
0.409922 |
0.585451 |
0.125339 |
0.17901 |
0.217176 |
0.199336 |
0.055662 |
0.119227 |
0 |
0.334709 |
1.094667 |
20.750000 |
0 |
649780852.241284 |
11.741540 |
FIBK |
First Interstate BancSystem Inc |
STATE COMMERCIAL BANKS |
0.079783 |
0.233555 |
0.008395 |
0.024577 |
0.749304 |
0.116501 |
0.102009 |
0.144493 |
0 |
0.035894 |
0.3411 |
14.240000 |
0 |
106347919.254658 |
3.424403 |
VLYPP |
Valley National Bancorp A Pref |
NATIONAL COMMERCIAL BANKS |
0.074389 |
0.327026 |
0.008181 |
0.035965 |
1.181136 |
0.242611 |
0.097467 |
0.100763 |
0 |
0.030671 |
0.278888 |
22.640000 |
0 |
239885769.230769 |
3.118515 |
CIB |
Bancolombia SA ADR |
COMMERCIAL BANKS, NEC |
0.160594 |
0.269734 |
0.017837 |
0.02996 |
0.49209 |
0.492090 |
0.126701 |
0.126216 |
0 |
0.022798 |
0.205257 |
5.540000 |
0 |
184263.045694 |
7.835353 |
SIRI |
Sirius XM Holding Inc |
RADIO BROADCASTING STATIONS |
0.124851 |
0.247618 |
0.041855 |
0.083012 |
0.292155 |
0.227869 |
0.094861 |
0.272594 |
0 |
0.506022 |
1.509428 |
5.983221 |
0 |
234995067.124571 |
7.526892 |
RYAAY |
Ryanair Holdings PLC ADR |
AIR TRANSPORTATION, SCHEDULED |
0.251780 |
0.401224 |
0.111618 |
0.177869 |
0.227242 |
0.153283 |
0.122345 |
0.100959 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
24.080000 |
0 |
3334448519.040903 |
23.641240 |
GIB |
CGI Inc |
SERVICES-MANAGEMENT CONSULTING SERVICES |
0.179541 |
0.299419 |
0.101448 |
0.169185 |
0.192348 |
0.164650 |
0.071527 |
0.108300 |
0 |
0.567582 |
1.004496 |
21.750000 |
0 |
594057706.09319 |
24.861315 |
NWBI |
Northwest Bancshares Inc |
NATIONAL COMMERCIAL BANKS |
0.086995 |
0.213101 |
0.009360 |
0.022927 |
0.626673 |
0.237358 |
0.046758 |
0.058877 |
0 |
0.026423 |
0.245596 |
17.420000 |
0 |
135050120.096077 |
1.686776 |
AKO-A |
Embotelladora Andina S.A |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.193437 |
0.361937 |
0.058682 |
0.1098 |
0.122509 |
0.136470 |
0.096856 |
0.075477 |
0 |
0.041795 |
0.137769 |
12.100000 |
0 |
2603178.400547 |
2.665915 |
CACI |
CACI International Inc |
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN |
0.119357 |
0.225073 |
0.061789 |
0.116516 |
0.103372 |
0.084816 |
0.055884 |
0.079329 |
0 |
0.611357 |
1.180955 |
23.050000 |
0 |
63672628.428318 |
10.423846 |
DTM |
DT Midstream Inc |
NATURAL GAS TRANSMISSION |
0.092776 |
0.198115 |
0.042752 |
0.091294 |
0.889371 |
0.510846 |
0.031535 |
0.077451 |
0 |
0.052661 |
0.114279 |
27.680000 |
0 |
265508385.164709 |
11.525719 |
BUD |
Anheuser Busch Inbev NV ADR |
MALT BEVERAGES |
0.065255 |
0.231796 |
0.024350 |
0.086496 |
0.319502 |
0.235197 |
0.085004 |
0.088775 |
0 |
0.533614 |
1.430004 |
15.100000 |
0 |
2390298869.914616 |
95.181701 |
FCF |
First Commonwealth Financial |
NATIONAL COMMERCIAL BANKS |
0.119506 |
0.263918 |
0.013706 |
0.030268 |
0.720673 |
0.271390 |
0.073371 |
0.196342 |
0 |
0.031739 |
0.276742 |
11.240000 |
0 |
122463412.870571 |
1.693669 |
LPG |
Dorian LPG Ltd |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.300378 |
0.388357 |
0.167304 |
0.216307 |
0.708907 |
0.586446 |
0.183361 |
0.285382 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
4.043000 |
0 |
39958733.280881 |
1.015751 |
SFNC |
Simmons First National Corporation |
NATIONAL COMMERCIAL BANKS |
0.051089 |
0.226746 |
0.006402 |
0.028412 |
1.01739 |
-0.041890 |
0.133105 |
0.160172 |
0 |
0.0483 |
0.385467 |
22.340000 |
0 |
101807506.225543 |
2.861809 |
CIVI |
Civitas Resources Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.126880 |
0.369414 |
0.055634 |
0.161979 |
0.692748 |
-0.123549 |
0.247901 |
0.200483 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
5.170000 |
0 |
74128115.899825 |
5.091119 |
STBA |
S&T Bancorp Inc |
STATE COMMERCIAL BANKS |
0.112807 |
0.260756 |
0.015158 |
0.035038 |
0.860019 |
0.249408 |
0.067831 |
0.089930 |
0 |
0.039096 |
0.290954 |
10.700000 |
0 |
39962013.348165 |
1.437034 |
GIL |
Gildan Activewear Inc. |
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL |
0.272588 |
0.379589 |
0.151806 |
0.211396 |
0.232494 |
0.201461 |
0.073481 |
0.083688 |
0 |
0.077294 |
0.138791 |
20.330000 |
0 |
792517535.07014 |
7.909325 |
DRI |
Darden Restaurants Inc |
RETAIL-EATING PLACES |
0.458239 |
0.542341 |
0.090753 |
0.10741 |
0.106764 |
0.115367 |
0.031893 |
0.064128 |
0 |
0.122847 |
0.62029 |
21.340000 |
0 |
1157750132.485426 |
21.846745 |
CRH |
CRH PLC ADR |
CEMENT, HYDRAULIC |
0.152393 |
0.222355 |
0.066949 |
0.097685 |
0.133866 |
0.120846 |
0.058517 |
0.065122 |
0 |
0.192926 |
0.439148 |
19.900000 |
0 |
2089594779.366066 |
67.243160 |
OTIS |
Otis Worldwide Corp |
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) |
-0.285540 |
-0.438871 |
0.138974 |
0.213601 |
0.153709 |
0.155488 |
0.027078 |
0.116129 |
0 |
0.156964 |
-0.322502 |
23.580000 |
0 |
-3109089323.553382 |
38.148526 |
DFS |
Discover Financial Services |
PERSONAL CREDIT INSTITUTIONS |
0.198274 |
0.583086 |
0.019403 |
0.057061 |
0.840642 |
-0.489742 |
0.058751 |
0.057212 |
0 |
0.001683 |
0.017197 |
12.910000 |
0 |
691626014.2504 |
47.563121 |
DEO |
Diageo PLC ADR |
BEVERAGES |
0.487646 |
0.681361 |
0.085104 |
0.11891 |
0.335833 |
0.372704 |
0.045072 |
0.054382 |
0 |
0.049753 |
0.285088 |
17.330000 |
0 |
14722152722.44356 |
66.514686 |
SMCI |
Super Micro Computer Inc |
ELECTRONIC COMPUTERS |
0.324542 |
0.403673 |
0.174162 |
0.216627 |
0.11175 |
0.106850 |
0.193915 |
0.321348 |
0 |
0.00049 |
0.000913 |
16.140000 |
0 |
2038796566.523605 |
19.001584 |
UAL |
United Airlines Holdings Inc |
AIR TRANSPORTATION, SCHEDULED |
0.280781 |
0.565208 |
0.036819 |
0.074117 |
0.101442 |
0.081057 |
0.058866 |
0.181651 |
0 |
0.063667 |
0.485521 |
13.170000 |
0 |
1045065439.907993 |
36.347376 |
EOG |
EOG Resources Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.270345 |
0.351371 |
0.173154 |
0.22505 |
0.408087 |
0.397048 |
0.114039 |
0.191750 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.980000 |
0 |
1461059537.90338 |
76.515688 |
MSDL |
Morgan Stanley Direct Lending Fund |
GENERAL |
0.134221 |
0.031065 |
0.069862 |
0.016169 |
0.564324 |
0.564324 |
0.184349 |
1.181526 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.640000 |
0 |
Daten nicht verfügbar |
1.912725 |
CASH |
Meta Financial Group Inc |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.200453 |
0.167981 |
0.022301 |
0.018688 |
0.186939 |
0.181466 |
0.162641 |
0.292433 |
0 |
0.040997 |
0.368504 |
11.740000 |
0 |
55967011.83432 |
1.891685 |
CNMD |
CONMED Corporation |
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS |
0.077268 |
0.253914 |
0.028025 |
0.092095 |
0.170172 |
0.096890 |
0.043221 |
0.408307 |
0 |
0.350799 |
0.967181 |
16.050000 |
0 |
72549122.807018 |
2.191709 |
GATX |
GATX Corporation |
TRANSPORTATION SERVICES |
0.114034 |
0.421293 |
0.022885 |
0.084549 |
0.678716 |
-0.145581 |
0.01702 |
0.086823 |
0 |
0.010595 |
0.052794 |
20.650000 |
0 |
80393669.778296 |
5.511790 |
CBT |
Cabot Corporation |
MISCELLANEOUS CHEMICAL PRODUCTS |
0.266667 |
0.534035 |
0.101713 |
0.203694 |
0.190536 |
0.153731 |
0.026042 |
0.062064 |
0 |
0.0356 |
0.093333 |
13.580000 |
0 |
191768597.560976 |
5.032008 |
NI |
NiSource Inc |
ELECTRIC & OTHER SERVICES COMBINED |
0.086377 |
0.16632 |
0.022985 |
0.044258 |
0.285507 |
0.268921 |
-0.01977 |
0.068476 |
0 |
0.047813 |
0.179682 |
23.510000 |
0 |
1006655480.98434 |
17.999000 |
NVGS |
Navigator Holdings Ltd |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.069106 |
0.222377 |
0.037343 |
0.120167 |
0.480611 |
0.249182 |
0.149704 |
0.068309 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
14.910000 |
0 |
67828771.929825 |
1.159872 |
GABC |
German American Bancorp Inc |
STATE COMMERCIAL BANKS |
0.129436 |
0.270406 |
0.013961 |
0.029165 |
0.696167 |
0.263968 |
0.095487 |
0.117562 |
0 |
0.029316 |
0.271803 |
14.350000 |
0 |
47031048.226385 |
1.180009 |
SIM |
Grupo Simec SAB de CV ADR |
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) |
0.103575 |
0.153136 |
0.076238 |
0.112718 |
0.186022 |
0.203427 |
0.104321 |
0.067593 |
0 |
0.02667 |
0.036234 |
9.670000 |
0 |
11080355.612682 |
4.137848 |
IQV |
IQVIA Holdings Inc |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.222186 |
0.508017 |
0.050898 |
0.116375 |
0.217011 |
0.138174 |
0.098327 |
0.176782 |
0 |
0.545969 |
2.383344 |
26.990000 |
0 |
972966744.85275 |
37.332734 |
ICLR |
ICON PLC |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.066265 |
0.164644 |
0.036041 |
0.08955 |
0.187365 |
0.117750 |
0.179902 |
0.171702 |
0 |
0.531027 |
0.976337 |
22.810000 |
0 |
143005802.854971 |
16.930457 |
SWKS |
Skyworks Solutions Inc |
SEMICONDUCTORS & RELATED DEVICES |
0.094055 |
0.134707 |
0.071952 |
0.103051 |
0.204308 |
0.152561 |
0.095252 |
0.102824 |
0 |
0.262782 |
0.343507 |
25.460000 |
0 |
378970390.920555 |
15.026176 |
BWLP |
BW LPG Limited |
GENERAL |
0.319761 |
0.53055 |
0.186457 |
0.309371 |
0.264563 |
0.177695 |
0.348061 |
0.178237 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
3.959000 |
0 |
168805048.715678 |
1.905809 |
ACGLN |
Arch Capital Group Ltd |
FIRE, MARINE & CASUALTY INSURANCE |
0.242086 |
0.206942 |
0.075425 |
0.064476 |
0.278568 |
-0.209330 |
0.107996 |
0.126089 |
0 |
0.005857 |
0.018798 |
4.021000 |
0 |
267292678.665036 |
15.297160 |
CHRD |
Chord Energy Corp |
CRUDE PETROLEUM & NATURAL GAS |
0.201665 |
0.387309 |
0.147814 |
0.283884 |
0.508666 |
0.329375 |
0.236639 |
0.237476 |
0 |
0 |
0 |
6.540000 |
0 |
54086494.816475 |
7.721388 |
IMO |
Imperial Oil Ltd |
PETROLEUM REFINING |
0.220007 |
0.290568 |
0.118668 |
0.156727 |
0.126685 |
0.991720 |
0.196531 |
0.078258 |
0 |
0.004029 |
0.00747 |
11.120000 |
0 |
818518489.813995 |
36.964295 |
CMBT |
Euronav NV |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.364276 |
0.517092 |
0.250938 |
0.356208 |
0.986113 |
0.785095 |
0.054098 |
0.066555 |
0 |
0.000003 |
0.000005 |
1.864000 |
0 |
388136860.670194 |
2.200736 |
FBRT |
Franklin BSP Realty Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.093139 |
0.291937 |
0.024385 |
0.076431 |
1.724429 |
0.580864 |
0.705559 |
0.934968 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
15.650000 |
0 |
68543262.879789 |
1.037745 |
CNP |
CenterPoint Energy Inc |
ELECTRIC SERVICES |
0.094859 |
0.198924 |
0.023090 |
0.04842 |
0.221136 |
0.202392 |
0.003265 |
0.061993 |
0 |
0.104746 |
0.43033 |
22.040000 |
0 |
1333297957.920792 |
21.546095 |
ARRY |
Array Technologies Inc |
MISCELLANEOUS MANUFACTURING INDUSTRIES |
0.529377 |
1.004112 |
0.080411 |
0.152521 |
0.165116 |
0.135818 |
0.159352 |
0.234590 |
0 |
0.255218 |
1.68021 |
7.916001 |
0 |
2562245283.018868 |
1.086392 |
BC |
Brunswick Corporation |
ENGINES & TURBINES |
0.201399 |
0.38215 |
0.067475 |
0.128031 |
0.124613 |
0.114803 |
0.043962 |
0.145500 |
0 |
0.165428 |
0.493772 |
16.140000 |
0 |
148451494.476933 |
4.569337 |
DCOM |
Dime Community Bancshares Inc |
NATIONAL COMMERCIAL BANKS |
0.078366 |
0.351561 |
0.007047 |
0.031614 |
1.15267 |
0.269996 |
0.175198 |
0.186899 |
0 |
0.011425 |
0.127054 |
21.340000 |
0 |
47990481.064483 |
1.406601 |
TRMB |
Trimble Inc |
MEASURING & CONTROLLING DEVICES, NEC |
0.069176 |
0.122753 |
0.032633 |
0.057908 |
0.145418 |
0.118146 |
0.079963 |
0.081713 |
0 |
0.560901 |
1.188996 |
12.780000 |
0 |
785362959.866221 |
18.785882 |
WPC |
W P Carey Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.081414 |
0.186019 |
0.039403 |
0.09003 |
0.929418 |
0.572105 |
0.145294 |
0.175124 |
0 |
0.05442 |
0.112441 |
22.480000 |
0 |
317497066.326531 |
12.445885 |
FITB |
Fifth Third Bancorp |
STATE COMMERCIAL BANKS |
0.122522 |
0.378469 |
0.010947 |
0.033816 |
0.779963 |
0.182307 |
0.048178 |
0.080341 |
0 |
0.022924 |
0.256572 |
14.950000 |
0 |
1079048768.115942 |
29.781746 |
ATCOL |
Atlas Corp |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.150718 |
0.268861 |
0.055059 |
0.098218 |
0.654 |
0.442677 |
0.214169 |
0.212900 |
0 |
0.006662 |
0.018237 |
14.450000 |
0 |
151336113.61587 |
3.356635 |
TS |
Tenaris SA ADR |
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) |
0.232623 |
0.308304 |
0.185850 |
0.246314 |
0.349237 |
0.290299 |
0.066067 |
0.083723 |
0 |
0.052353 |
0.065529 |
8.400000 |
0 |
1368092778.852353 |
21.219119 |
APLE |
Apple Hospitality REIT Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.053397 |
0.112067 |
0.035949 |
0.075448 |
0.292176 |
0.194111 |
0.112059 |
0.074208 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
17.760000 |
0 |
266641557.496361 |
3.663655 |
PRM |
Perimeter Solutions SA |
CHEMICALS & ALLIED PRODUCTS |
0.058567 |
0.145636 |
0.029146 |
0.072478 |
0.594818 |
0.334775 |
-0.08002 |
4.129573 |
0 |
0.447555 |
0.899317 |
29.901698 |
0 |
292880406.386067 |
2.017946 |
BFC |
Bank First National Corp |
NATIONAL COMMERCIAL BANKS |
0.120223 |
0.248663 |
0.017650 |
0.036506 |
0.860953 |
0.361965 |
0.164749 |
0.196028 |
0 |
0.041476 |
0.282521 |
12.150000 |
0 |
15950509.391913 |
1.002011 |
VLYPO |
Valley National Bancorp B Pref |
NATIONAL COMMERCIAL BANKS |
0.074389 |
0.327026 |
0.008181 |
0.035965 |
1.181136 |
0.242611 |
0.097467 |
0.100763 |
0 |
0.030671 |
0.278888 |
22.680000 |
0 |
258328384.615385 |
3.358269 |
ASX |
ASE Industrial Holding Co Ltd ADR |
SEMICONDUCTORS & RELATED DEVICES |
0.106523 |
0.351742 |
0.047595 |
0.157158 |
0.180022 |
0.069302 |
0.103212 |
0.106339 |
0 |
0.077634 |
0.173755 |
21.080000 |
0 |
333878807.854137 |
23.805559 |
GTY |
Getty Realty Corporation |
REAL ESTATE |
0.062949 |
0.14279 |
0.033008 |
0.074874 |
0.734172 |
0.490444 |
0.054081 |
0.128769 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
26.970000 |
0 |
98314962.878355 |
1.721495 |
RRR |
Red Rock Resorts Inc |
HOTELS & MOTELS |
1.042437 |
2.378538 |
0.044507 |
0.101552 |
0.232929 |
0.324049 |
0.036034 |
0.084539 |
0 |
0.049482 |
1.15895 |
17.480000 |
0 |
1642035016.835017 |
4.876844 |
MNSO |
Miniso Group Holding Ltd |
RETAIL-VARIETY STORES |
0.272334 |
0.344273 |
0.172368 |
0.217901 |
0.206772 |
0.201918 |
0.084261 |
1.534437 |
0 |
0.001494 |
0.002361 |
24.400000 |
0 |
261643491.525424 |
7.718483 |
WTFC |
Wintrust Financial Corporation |
STATE COMMERCIAL BANKS |
0.115311 |
0.353003 |
0.011067 |
0.033879 |
0.862095 |
0.239328 |
0.114722 |
0.177340 |
0 |
0.011672 |
0.121617 |
14.370000 |
0 |
101089407.061959 |
9.104112 |
BNL |
Broadstone Net Lease Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.050989 |
0.028799 |
0.029510 |
0.016667 |
0.19828 |
-0.159882 |
0.135857 |
0.160645 |
0 |
0.064488 |
0.111427 |
21.110000 |
0 |
195318038.969202 |
3.107510 |
ABCB |
Ameris Bancorp |
STATE COMMERCIAL BANKS |
0.078531 |
0.23946 |
0.010677 |
0.032558 |
0.877412 |
-0.159270 |
0.161469 |
0.216355 |
0 |
0.040297 |
0.296388 |
13.560000 |
0 |
84700299.065421 |
4.531466 |
FHN |
First Horizon National Corporation |
NATIONAL COMMERCIAL BANKS |
0.099711 |
0.301912 |
0.010984 |
0.033259 |
0.808815 |
0.178678 |
0.064835 |
0.228667 |
0 |
0.018491 |
0.167852 |
15.740000 |
0 |
694665015.479876 |
11.218840 |
MATX |
Matson Inc |
WATER TRANSPORTATION |
0.123756 |
0.166118 |
0.069180 |
0.092861 |
0.129405 |
0.111234 |
0.043189 |
0.087256 |
0 |
0.076328 |
0.136544 |
11.650000 |
0 |
59738498.5063 |
4.599267 |
TECK |
Teck Resources Ltd Class B |
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) |
0.089262 |
0.217689 |
0.042870 |
0.10455 |
0.39138 |
0.291120 |
0.076635 |
0.070478 |
0 |
0.019718 |
0.041055 |
21.550000 |
0 |
462439380.165289 |
22.382066 |
LULU |
Lululemon Athletica Inc. |
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL |
0.366295 |
0.505115 |
0.218585 |
0.301425 |
0.222983 |
0.222461 |
0.203903 |
0.199217 |
0 |
0.003396 |
0.005691 |
26.960000 |
0 |
1354079689.830003 |
45.402292 |
CCEP |
Coca-Cola European Partners PLC |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.209253 |
0.361209 |
0.057052 |
0.098482 |
0.157414 |
0.127800 |
0.01573 |
0.068974 |
0 |
0.154304 |
0.565948 |
21.510000 |
0 |
1957215442.764579 |
36.247630 |
THR |
Thermon Group Holdings Inc |
ELECTRICAL INDUSTRIAL APPARATUS |
0.108632 |
0.183201 |
0.067195 |
0.11332 |
0.175962 |
0.152442 |
0.054801 |
0.118503 |
0 |
0.352705 |
0.570211 |
23.160000 |
0 |
69248038.54095 |
1.006174 |
TH |
Target Hospitality Corp |
HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES |
0.460368 |
0.828556 |
0.250161 |
0.450232 |
0.554676 |
0.426903 |
0.152427 |
0.809026 |
0 |
0.059103 |
0.108766 |
11.620000 |
0 |
240282248.378573 |
1.000295 |
EBR |
Centrais Electricas Brasileiras SA |
ELECTRIC SERVICES |
0.040502 |
0.105163 |
0.017037 |
0.044235 |
0.317913 |
0.296487 |
0.029589 |
0.086249 |
0 |
0.005188 |
0.012334 |
8.040000 |
0 |
242970307.863501 |
13.100959 |
OGS |
One Gas Inc |
NATURAL GAS DISTRIBUTION |
0.083602 |
0.156184 |
0.029756 |
0.055589 |
0.182119 |
0.159187 |
0.095283 |
0.079977 |
0 |
0.020326 |
0.057108 |
18.990000 |
0 |
81552651.365255 |
4.121671 |
NE |
Noble Corporation plc |
DRILLING OIL & GAS WELLS |
0.122895 |
0.195334 |
0.087500 |
0.139076 |
0.305954 |
0.229562 |
0.355657 |
0.688896 |
0 |
0 |
0 |
9.840000 |
0 |
183600684.462697 |
5.364812 |
CVCO |
Cavco Industries Inc |
MOBILE HOMES |
0.152715 |
0.195968 |
0.116542 |
0.149551 |
0.112835 |
0.099723 |
0.113613 |
0.197006 |
0 |
0.090044 |
0.117992 |
26.950000 |
0 |
30500783.024039 |
3.895255 |
TMHC |
Taylor Morn Home |
OPERATIVE BUILDERS |
0.144673 |
Daten nicht verfügbar |
0.088667 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.146184 |
0.130947 |
0.293286 |
0 |
0.076475 |
0.12478 |
8.700000 |
0 |
123295321.001088 |
6.798504 |
PFS |
Provident Financial Services Inc |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.075948 |
0.238874 |
0.009035 |
0.028418 |
0.828191 |
0.287445 |
0.063844 |
0.070138 |
0 |
0.031217 |
0.262406 |
19.250000 |
0 |
126266152.314584 |
2.536687 |
PRKS |
United Parks & Resorts Inc |
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION |
-1.124774 |
-2.94877 |
0.089216 |
0.233893 |
0.388615 |
0.290999 |
0.007186 |
0.146771 |
0 |
0.025248 |
-0.318314 |
13.700000 |
0 |
-355639975.550122 |
2.909135 |
OVV |
Ovintiv Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.201061 |
0.27676 |
0.104318 |
0.143593 |
0.263714 |
0.263163 |
0.101028 |
0.548738 |
0 |
0.130035 |
0.250627 |
6.040000 |
0 |
290988000.977517 |
11.907229 |
POST |
Post Holdings Inc |
GRAIN MILL PRODUCTS |
0.089645 |
0.237838 |
0.028528 |
0.075687 |
0.122799 |
0.100155 |
0.182268 |
0.165820 |
0 |
0.365694 |
1.149147 |
19.130000 |
0 |
92983841.824645 |
6.278269 |
SUZ |
Suzano Papel e Celulose SA ADR |
PAPER MILLS |
0.315148 |
0.65775 |
0.098089 |
0.204722 |
0.739435 |
0.307285 |
0.15014 |
0.192121 |
0 |
0.058645 |
0.188419 |
19.620000 |
0 |
385064087.242306 |
12.888095 |
COKE |
Coca-Cola Consolidated Inc. |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.284463 |
0.510957 |
0.095216 |
0.171028 |
0.110389 |
0.125577 |
0.119895 |
0.226911 |
0 |
0.038682 |
0.115564 |
21.480000 |
0 |
73938989.637306 |
10.845371 |
STWD |
Starwood Property Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.054265 |
0.291754 |
0.004880 |
0.02624 |
0.889688 |
0.518086 |
0.193125 |
0.083649 |
0 |
0.003739 |
0.041568 |
16.320000 |
0 |
344533470.861269 |
6.680504 |
FBMS |
The First Bancshares, Inc. |
NATIONAL COMMERCIAL BANKS |
0.079509 |
0.199019 |
0.009433 |
0.023611 |
0.666963 |
-0.066020 |
0.216306 |
0.285879 |
0 |
0.034068 |
0.287155 |
16.160000 |
0 |
34836736.582357 |
1.129407 |
EPRT |
Essential Properties Realty Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.064026 |
0.116216 |
0.039995 |
0.072596 |
0.962636 |
0.675073 |
0.245726 |
0.517563 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
27.870000 |
0 |
308588138.385503 |
5.619390 |
WAL |
Western Alliance Bancorporation |
STATE COMMERCIAL BANKS |
0.118855 |
0.443073 |
0.010194 |
0.038003 |
0.964991 |
0.230014 |
0.204734 |
0.272500 |
0 |
0.007437 |
0.086706 |
14.270000 |
0 |
173672363.698513 |
10.161570 |
MGR |
Affiliated Managers Group Inc |
INVESTMENT ADVICE |
0.187547 |
0.355779 |
0.074275 |
0.1409 |
0.615596 |
-0.332128 |
0.034366 |
0.119472 |
0 |
0.278555 |
0.703364 |
7.648147 |
0 |
Daten nicht verfügbar |
5.146438 |
CNQ |
Canadian Natural Resources Ltd |
CRUDE PETROLEUM & NATURAL GAS |
0.206693 |
0.433546 |
0.108393 |
0.227358 |
0.480121 |
0.479398 |
0.0812 |
0.092428 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.740000 |
0 |
3631550688.559322 |
68.563677 |
BBDC |
Barings BDC Inc |
GENERAL |
0.106973 |
0.179282 |
0.047806 |
0.080122 |
14.998392 |
-5.073062 |
-0.657413 |
4.229185 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.970000 |
0 |
92119098.143236 |
1.041867 |
PAX |
Patria Investments Ltd |
INVESTMENT ADVICE |
0.218253 |
0.269792 |
0.117045 |
0.144684 |
0.444301 |
0.496791 |
0.208644 |
0.180855 |
0 |
0.307612 |
0.573604 |
26.820000 |
0 |
558626600.062441 |
1.789281 |
ESGR |
Enstar Group Limited |
FIRE, MARINE & CASUALTY INSURANCE |
0.201987 |
0.209214 |
0.053460 |
0.055372 |
0.810357 |
0.476557 |
0.216031 |
0.164907 |
0 |
0.003012 |
0.011382 |
5.060000 |
0 |
11787464.065456 |
4.797380 |
PNFP |
Pinnacle Financial Partners Inc |
NATIONAL COMMERCIAL BANKS |
0.093136 |
0.300304 |
0.011721 |
0.037794 |
1.130639 |
0.302059 |
0.189698 |
0.217048 |
0 |
0.038511 |
0.306004 |
22.940000 |
0 |
115978743.599351 |
9.286418 |
ATO |
Atmos Energy Corporation |
NATURAL GAS DISTRIBUTION |
0.085781 |
0.157958 |
0.041394 |
0.076223 |
0.46106 |
0.325402 |
-0.008566 |
0.114245 |
0 |
0.029025 |
0.060148 |
21.270000 |
0 |
288069393.476045 |
22.607686 |
IAG |
IAMGold Corporation |
GOLD AND SILVER ORES |
0.042747 |
0.142974 |
0.020781 |
0.069504 |
0.319522 |
-0.000304 |
0.110255 |
0.110416 |
0 |
0.0 |
0.0 |
4.121000 |
0 |
578214736.842105 |
3.295824 |
UNIT |
Uniti Group Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.032864 |
-0.270549 |
-0.016261 |
0.133865 |
0.585034 |
0.260321 |
0.05133 |
1.104963 |
0 |
0.031319 |
-0.063297 |
13.790000 |
0 |
-138792138.063279 |
1.447602 |
AWR |
American States Water Company |
WATER SUPPLY |
0.160958 |
0.325387 |
0.055616 |
0.112432 |
0.423932 |
0.330267 |
0.031964 |
0.080134 |
0 |
0.000497 |
0.001438 |
25.260000 |
0 |
121463343.36055 |
2.826452 |
PBH |
Prestige Brand Holdings Inc |
PHARMACEUTICAL PREPARATIONS |
0.126482 |
0.197101 |
0.063084 |
0.098306 |
0.28988 |
0.304285 |
0.084008 |
0.142103 |
0 |
0.159032 |
0.318856 |
19.340000 |
0 |
111842877.533543 |
3.917856 |
FULT |
Fulton Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.102995 |
0.289017 |
0.010310 |
0.028933 |
0.763824 |
0.173017 |
0.04235 |
0.058455 |
0 |
0.020068 |
0.200461 |
13.360000 |
0 |
232178126.888218 |
3.842548 |
ZM |
Zoom Video Communications Inc |
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. |
0.079490 |
0.100815 |
0.064197 |
0.08142 |
0.178582 |
0.116027 |
0.487019 |
0.906556 |
0 |
0.030947 |
0.038319 |
26.090000 |
0 |
923364710.39509 |
24.072118 |
TNK |
Teekay Tankers Ltd |
WATER TRANSPORTATION |
0.336660 |
0.424975 |
0.274178 |
0.346102 |
0.475224 |
0.392766 |
0.133878 |
0.138222 |
0 |
0.001295 |
0.00159 |
3.378000 |
0 |
27835440.047253 |
1.413762 |
NMM |
Navios Maritime Partners LP Unit |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.156525 |
0.286606 |
0.084243 |
0.154253 |
0.607571 |
0.508840 |
0.297807 |
0.277877 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
3.171000 |
0 |
12642128.783262 |
1.244744 |
SMPL |
Simply Good Foods Co |
FOOD AND KINDRED PRODUCTS |
0.080643 |
0.1382 |
0.057184 |
0.097999 |
0.179325 |
0.155107 |
0.16359 |
1.078452 |
0 |
0.242878 |
0.342513 |
25.560000 |
0 |
211083652.173913 |
3.641193 |
SAN |
Banco Santander SA ADR |
COMMERCIAL BANKS, NEC |
0.116073 |
0.194251 |
0.006163 |
0.010315 |
0.41412 |
0.444705 |
0.054192 |
0.075024 |
0 |
0.0078 |
0.146893 |
6.430000 |
0 |
12133963057.324841 |
76.201288 |
NXPI |
NXP Semiconductors NV |
SEMICONDUCTORS & RELATED DEVICES |
0.323577 |
0.521981 |
0.114852 |
0.185275 |
0.339861 |
0.275761 |
0.092686 |
0.163637 |
0 |
0.408779 |
1.151666 |
20.520000 |
0 |
1474832325.141777 |
54.613041 |
HWKN |
Hawkins Inc |
WHOLESALE-CHEMICALS & ALLIED PRODUCTS |
0.185611 |
0.283834 |
0.114545 |
0.17516 |
0.125379 |
0.113186 |
0.078573 |
0.096754 |
0 |
0.157157 |
0.254661 |
29.640000 |
0 |
113505433.255269 |
2.423341 |
NNN |
National Retail Properties Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.094370 |
0.19119 |
0.045295 |
0.091765 |
0.959851 |
0.670326 |
0.098567 |
0.127635 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
18.780000 |
0 |
326520600.858369 |
7.607930 |
CNH |
CNH Industrial N.V. |
CONSTRUCTION MACHINERY & EQUIP |
0.287952 |
0.543357 |
0.051246 |
0.0967 |
0.181229 |
0.190546 |
0.276266 |
0.120691 |
0 |
0.078112 |
0.438912 |
6.720000 |
0 |
2159172046.589018 |
12.976624 |
EFSC |
Enterprise Financial Services |
STATE COMMERCIAL BANKS |
0.113084 |
0.267206 |
0.013366 |
0.031583 |
0.768468 |
0.320656 |
0.134954 |
0.169232 |
0 |
0.025151 |
0.212791 |
12.200000 |
0 |
45168371.012043 |
2.137819 |
PRI |
Primerica Inc |
LIFE INSURANCE |
0.279095 |
0.392183 |
0.038369 |
0.053916 |
0.287758 |
-0.137253 |
0.074745 |
0.105144 |
0 |
0.008498 |
0.061815 |
14.640000 |
0 |
168597366.609294 |
9.795507 |
EXEL |
Exelixis Inc |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.091773 |
0.086842 |
0.070612 |
0.066818 |
0.107421 |
0.093369 |
0.15236 |
0.080763 |
0 |
0.021644 |
0.02813 |
23.500000 |
0 |
1306990326.633166 |
10.403643 |
FRME |
First Merchants Corporation |
NATIONAL COMMERCIAL BANKS |
0.099562 |
0.275582 |
0.012158 |
0.033654 |
0.956621 |
0.247428 |
0.108428 |
0.182735 |
0 |
0.038683 |
0.316767 |
13.460000 |
0 |
60662736.089842 |
2.376766 |
EXPD |
Expeditors International of Washington, Inc. |
ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO |
0.314968 |
0.454991 |
0.166427 |
0.240414 |
0.117192 |
0.101282 |
0.056104 |
0.079133 |
0 |
0.001752 |
0.003316 |
21.980000 |
0 |
937107719.714964 |
15.780894 |
L |
Loews Corp |
FIRE, MARINE & CASUALTY INSURANCE |
0.091314 |
0.178235 |
0.018107 |
0.035342 |
0.176027 |
-0.277970 |
0.007965 |
0.064187 |
0 |
0.004381 |
0.022096 |
11.470000 |
0 |
235726892.028254 |
18.688428 |
DAC |
Danaos Corporation |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.191060 |
0.233671 |
0.157410 |
0.192516 |
0.723952 |
0.596417 |
0.080159 |
0.083238 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
2.681000 |
0 |
8554558.437107 |
1.497561 |
OHI |
Omega Healthcare Investors Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.067751 |
0.226836 |
0.026562 |
0.088934 |
0.853754 |
-0.023092 |
0.059708 |
0.106889 |
0 |
0.070623 |
0.180132 |
27.710000 |
0 |
666148311.026131 |
10.451867 |
DTB |
DTE Energy Company 2020 Series |
ELECTRIC SERVICES |
0.126425 |
0.247149 |
0.031214 |
0.061021 |
0.21428 |
0.175991 |
0.036267 |
0.066479 |
0 |
0.044531 |
0.180362 |
19.023314 |
0 |
Daten nicht verfügbar |
26.575570 |
ALE |
Allete Inc |
ELECTRIC & OTHER SERVICES COMBINED |
0.087948 |
0.1292 |
0.037122 |
0.054534 |
0.193106 |
0.096234 |
0.053434 |
0.088586 |
0 |
0.023271 |
0.055132 |
21.050000 |
0 |
77796487.645497 |
3.809694 |
YUMC |
Yum China Holdings Inc |
RETAIL-EATING PLACES |
0.129118 |
0.249805 |
0.068739 |
0.13299 |
0.145746 |
0.100747 |
0.056452 |
0.065454 |
0 |
0.160585 |
0.301639 |
19.820000 |
0 |
1074505953.134896 |
16.966449 |
XP |
Xp Inc |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.200454 |
0.247116 |
0.015655 |
0.019299 |
0.735798 |
1.273216 |
0.315825 |
0.666567 |
0 |
0.007362 |
0.094266 |
8.710000 |
0 |
172792329.385223 |
6.127216 |
SEIC |
SEI Investments Company |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.216836 |
0.30161 |
0.183435 |
0.25515 |
0.334922 |
0.221130 |
0.055534 |
0.050576 |
0 |
0.054497 |
0.06442 |
20.220000 |
0 |
591402679.059595 |
10.816755 |
SON |
Sonoco Products Company |
PAPERBOARD CONTAINERS & BOXES |
0.195913 |
0.355271 |
0.066040 |
0.119758 |
0.124727 |
0.103655 |
0.035583 |
0.063329 |
0 |
0.251761 |
0.746865 |
16.910000 |
0 |
191689972.255252 |
4.836338 |
VRN |
Veren Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.083043 |
0.326771 |
0.044639 |
0.175654 |
0.629446 |
0.341692 |
0.169623 |
0.157383 |
0 |
0.021596 |
0.040175 |
10.340000 |
0 |
316935045.87156 |
3.454592 |
PLMR |
Palomar Holdings Inc |
FIRE, MARINE & CASUALTY INSURANCE |
0.168065 |
0.237495 |
0.046370 |
0.065526 |
0.297718 |
0.009308 |
0.271094 |
0.494559 |
0 |
0.002198 |
0.007968 |
26.160000 |
0 |
109854719.819481 |
2.921037 |
CHCO |
City Holding Company |
NATIONAL COMMERCIAL BANKS |
0.168913 |
0.292248 |
0.018542 |
0.03208 |
0.690343 |
0.378973 |
0.053888 |
0.082763 |
0 |
0.024303 |
0.221399 |
15.330000 |
0 |
35002776.675922 |
1.764840 |
VTLE |
Vital Energy Inc. |
CRUDE PETROLEUM & NATURAL GAS |
0.249556 |
0.39787 |
0.134978 |
0.215196 |
0.743153 |
0.375289 |
0.094951 |
0.223694 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
2.297000 |
0 |
15728430.439952 |
1.322761 |
RJF |
Raymond James Financial Inc. |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.177161 |
0.287758 |
0.024918 |
0.040474 |
0.225089 |
0.222140 |
0.11339 |
0.158258 |
0 |
0.017484 |
0.124304 |
17.490000 |
0 |
642613017.751479 |
34.752512 |
BELFB |
Bel Fuse B Inc |
ELECTRONIC COILS, TRANSFORMERS & OTHER INDUCTORS |
0.216794 |
0.26821 |
0.129158 |
0.15979 |
0.142127 |
0.136891 |
0.061569 |
0.257274 |
0 |
0.046607 |
0.07823 |
20.010000 |
0 |
36017793.715847 |
1.054601 |
AIT |
Applied Industrial Technologies |
WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES |
0.228426 |
0.324256 |
0.130682 |
0.185506 |
0.122295 |
0.110732 |
0.484943 |
0.103830 |
0 |
0.209829 |
0.36677 |
26.840000 |
0 |
222166249.725697 |
10.124116 |
GNTX |
Gentex Corporation |
MOTOR VEHICLE PARTS & ACCESSORIES |
0.185254 |
0.222887 |
0.164049 |
0.197374 |
0.224177 |
0.215609 |
0.075861 |
0.084428 |
0 |
0.130235 |
0.147069 |
15.000000 |
0 |
606556632.173095 |
6.447697 |
FFIN |
First Financial Bankshares Inc |
STATE COMMERCIAL BANKS |
0.132749 |
0.259171 |
0.015183 |
0.029642 |
0.802756 |
0.455639 |
0.07462 |
0.089849 |
0 |
0.02392 |
0.209141 |
25.940000 |
0 |
456127241.673783 |
5.341250 |
FSK |
FS KKR Capital Corp |
GENERAL |
0.101621 |
0.171558 |
0.044993 |
0.075958 |
12.239583 |
-4.072917 |
-0.582365 |
1.750494 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.950000 |
0 |
264193240.973971 |
6.293083 |
DHI |
DR Horton Inc |
OPERATIVE BUILDERS |
0.187905 |
0.251722 |
0.131741 |
0.176483 |
0.17314 |
0.156839 |
0.152107 |
0.218603 |
0 |
0.004529 |
0.006459 |
10.020000 |
0 |
590157782.898106 |
46.103126 |
CNI |
Canadian National Railway Co |
RAILROADS, LINE-HAUL OPERATING |
0.279614 |
0.448725 |
0.106805 |
0.171401 |
0.536427 |
0.392025 |
0.048326 |
0.077760 |
0 |
0.001329 |
0.00348 |
17.310000 |
0 |
2106429208.400646 |
65.193984 |
HURN |
Huron Consulting Group Inc |
SERVICES-MANAGEMENT CONSULTING SERVICES |
0.117245 |
0.28196 |
0.049502 |
0.119047 |
0.10742 |
0.089614 |
0.067705 |
0.152892 |
0 |
0.495753 |
1.17418 |
28.170000 |
0 |
71357107.154014 |
2.284141 |
AYI |
Acuity Brands Inc |
ELECTRIC LIGHTING & WIRING EQUIPMENT |
0.177653 |
0.249285 |
0.110785 |
0.155455 |
0.1546 |
0.144250 |
0.057013 |
0.104202 |
0 |
0.288025 |
0.461872 |
24.730000 |
0 |
133292909.347352 |
10.395514 |
GOLD |
Barrick Gold Corp |
GOLD AND SILVER ORES |
0.054496 |
0.221023 |
0.027766 |
0.112613 |
0.452655 |
0.216636 |
0.092801 |
0.085103 |
0 |
0.078169 |
0.153421 |
17.370000 |
0 |
2056261261.92223 |
28.026841 |
RCB |
Ready Capital Corporation |
REAL ESTATE INVESTMENT TRUSTS |
0.133645 |
0.419181 |
0.027284 |
0.085578 |
1.476685 |
0.275884 |
0.503713 |
0.429327 |
0 |
0.003097 |
0.01517 |
15.330000 |
0 |
Daten nicht verfügbar |
1.737887 |
BCAT |
BlackRock Capital Allocation Trust |
GENERAL |
0.110441 |
0.221727 |
0.099948 |
0.20066 |
1.98651 |
0.989472 |
0.126329 |
0.123640 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.000000 |
0 |
Daten nicht verfügbar |
1.685004 |
CCS |
Century Communities Inc |
OPERATIVE BUILDERS |
0.108601 |
0.170276 |
0.062624 |
0.098189 |
0.110081 |
0.756161 |
0.261277 |
0.291864 |
0 |
0.007343 |
0.012734 |
7.580000 |
0 |
29317074.670931 |
2.383185 |
CHE |
Chemed Corp |
SERVICES-HOME HEALTH CARE SERVICES |
0.245974 |
0.328173 |
0.163365 |
0.217958 |
0.16056 |
0.150400 |
0.042255 |
0.089730 |
0 |
0.35071 |
0.528053 |
28.020000 |
0 |
101214894.90215 |
8.378569 |
SRE |
Sempra Energy |
GAS & OTHER SERVICES COMBINED |
0.107236 |
0.247637 |
0.035271 |
0.081451 |
0.424701 |
0.272010 |
0.049451 |
0.069714 |
0 |
0.018376 |
0.055867 |
19.060000 |
0 |
1204293318.681319 |
54.795346 |
CME |
CME Group Inc |
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES |
0.120660 |
0.160151 |
0.024873 |
0.033014 |
0.767553 |
0.615838 |
0.051872 |
0.095102 |
0 |
0.080916 |
0.392525 |
24.400000 |
0 |
1066574079.265962 |
83.694068 |
BRKR |
Bruker Corporation |
LABORATORY ANALYTICAL INSTRUMENTS |
0.310195 |
0.444743 |
0.100520 |
0.144121 |
0.206612 |
0.147377 |
0.04602 |
0.125089 |
0 |
0.137086 |
0.423032 |
29.020000 |
0 |
763967365.771812 |
9.106491 |
ASGN |
ASGN Inc |
SERVICES-HELP SUPPLY SERVICES |
0.115903 |
0.245442 |
0.061869 |
0.131016 |
0.104345 |
0.081809 |
0.167514 |
0.184401 |
0 |
0.534362 |
1.001057 |
22.330000 |
0 |
101015990.03736 |
4.055792 |
JKS |
JinkoSolar Holding Company Limited |
SEMICONDUCTORS & RELATED DEVICES |
0.171034 |
0.83599 |
0.025380 |
0.124055 |
0.141985 |
0.051337 |
0.351456 |
0.251517 |
0 |
0.0 |
0.0 |
28.240000 |
0 |
2666951.008352 |
1.047365 |
ACGL |
Arch Capital Group Ltd |
FIRE, MARINE & CASUALTY INSURANCE |
0.242086 |
0.206942 |
0.075425 |
0.064476 |
0.278568 |
-0.209330 |
0.107996 |
0.126089 |
0 |
0.005857 |
0.018798 |
6.410000 |
0 |
627902341.42932 |
35.934851 |
CTS |
CTS Corporation |
PRINTED CIRCUIT BOARDS |
0.114900 |
0.169902 |
0.081671 |
0.120766 |
0.162617 |
0.136352 |
-0.004857 |
0.084974 |
0 |
0.212689 |
0.299224 |
26.550000 |
0 |
90466344.513928 |
1.591303 |
IBP |
Installed Building Products Inc |
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS |
0.363569 |
0.630016 |
0.123000 |
0.213143 |
0.153978 |
0.134580 |
0.182031 |
0.331325 |
0 |
0.201282 |
0.594957 |
21.780000 |
0 |
219201991.409606 |
5.613763 |