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 |
24.810000 |
0 |
63717183.488051 |
3.226001 |
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 |
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 |
24.830000 |
0 |
115000532.568619 |
5.614326 |
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 |
8.340000 |
0 |
115030760.542169 |
6.110434 |
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 |
13.440000 |
0 |
82905869.158879 |
4.435464 |
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 |
21.880000 |
0 |
3620187033.616549 |
97.998463 |
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 |
10.900000 |
0 |
973957073.030477 |
33.874227 |
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 |
28.580000 |
0 |
296948060.144793 |
15.996592 |
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 |
13.410000 |
0 |
193210403.846154 |
10.046941 |
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 |
17.500000 |
0 |
1643761952.861953 |
4.881973 |
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 |
6.990000 |
0 |
240826370.018116 |
21.269785 |
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 |
27.570000 |
0 |
35364452763.622108 |
90.214719 |
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 |
9.060000 |
0 |
35773868.248517 |
1.145837 |
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 |
7.640000 |
0 |
207563661.016949 |
6.123128 |
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 |
15.210000 |
0 |
128863575.303539 |
9.976618 |
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 |
13.600000 |
0 |
22097726.376659 |
1.681416 |
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 |
14.470000 |
0 |
148751479.771925 |
5.478517 |
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 |
20.790000 |
0 |
247070075.598488 |
11.765477 |
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 |
20.500000 |
0 |
641025345.877144 |
11.583328 |
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 |
19.490000 |
0 |
83957943.143813 |
4.016548 |
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 |
9.060000 |
0 |
1383949580.302182 |
49.462358 |
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 |
27.090000 |
0 |
259906427.090532 |
11.282538 |
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 |
19.540000 |
0 |
853361960.083408 |
28.647361 |
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 |
17.660000 |
0 |
50665221.040851 |
1.810775 |
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 |
17.350000 |
0 |
144088687.710303 |
8.992575 |
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 |
22.650000 |
0 |
98929859.587538 |
4.509223 |
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 |
22.840000 |
0 |
554484351.988218 |
15.059795 |
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 |
22.260000 |
0 |
200393815.513627 |
5.735271 |
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 |
5.110000 |
0 |
653293967.517401 |
5.631394 |
AMX |
America Movil SAB de CV ADR |
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) |
0.207548 |
0.883574 |
0.048658 |
0.207148 |
0.397074 |
0.205614 |
0.094408 |
0.079570 |
0 |
0.09339 |
0.398347 |
24.410000 |
0 |
6412607578.008915 |
43.156849 |
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 |
10.820000 |
0 |
1438935363.757877 |
75.357045 |
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 |
24.880000 |
0 |
3460055007.052186 |
24.531790 |
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 |
16.230000 |
0 |
34509561.998766 |
1.118800 |
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 |
10.500000 |
0 |
76836542.30513 |
2.306633 |
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 |
21.580000 |
0 |
551478274.559194 |
8.757475 |
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 |
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 |
12.460000 |
0 |
156424995.240815 |
8.217005 |
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 |
28.100000 |
0 |
160762388.943731 |
4.885569 |
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 |
22.280000 |
0 |
950074703.087886 |
15.999258 |
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 |
24.570000 |
0 |
45729038.718291 |
2.740084 |
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 |
16.230000 |
0 |
70033697.451175 |
2.115718 |
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 |
2.281000 |
0 |
15615017.83591 |
1.313223 |
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 |
60330893.942806 |
5.358590 |
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 |
22.590000 |
0 |
998868092.691622 |
11.207300 |
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 |
28.520000 |
0 |
715274664.246824 |
19.705817 |
MBIN |
Merchants Bancorp |
STATE COMMERCIAL BANKS |
0.164151 |
0.206197 |
0.016472 |
0.020691 |
0.671299 |
0.527892 |
0.246412 |
0.262288 |
0 |
0.000935 |
0.009315 |
6.490000 |
0 |
55029278.033794 |
1.791203 |
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 |
16.810000 |
0 |
70064290.142591 |
2.260274 |
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 |
6.560000 |
0 |
12185859554.140129 |
76.527198 |
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 |
7.120000 |
0 |
397447089.94709 |
15.023500 |
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 |
16.140000 |
0 |
340598040.226921 |
6.604196 |
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 |
20.060000 |
0 |
117254998.503442 |
7.834979 |
BXSL |
Blackstone Secured Lending Fund |
GENERAL |
0.123576 |
0.174328 |
0.060382 |
0.085181 |
2.14885 |
0.687203 |
0.098975 |
0.229898 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.110000 |
0 |
274588522.130533 |
7.320530 |
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 |
4.296000 |
0 |
583925614.035088 |
3.328376 |
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 |
15.260000 |
0 |
66813474.240423 |
1.011556 |
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 |
22.060000 |
0 |
159666371.480472 |
7.031707 |
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 |
29.316673 |
0 |
287150217.706822 |
1.978465 |
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 |
4.385000 |
0 |
9079130.694752 |
17.310089 |
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 |
4.564000 |
0 |
188184096.450826 |
6.945875 |
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 |
29.470000 |
0 |
14627900.66778 |
1.401938 |
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 |
10.850000 |
0 |
1238533453.670277 |
30.876639 |
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 |
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 |
20.300000 |
0 |
593869436.850738 |
10.861872 |
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 |
12.630000 |
0 |
21358133.996065 |
2.062555 |
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 |
8.080000 |
0 |
Daten nicht verfügbar |
1.711802 |
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 |
23.280000 |
0 |
172715207.591934 |
7.279946 |
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 |
18.570000 |
0 |
26047268.464244 |
2.221832 |
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 |
15.090000 |
0 |
556163221.47651 |
16.573664 |
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 |
20.390000 |
0 |
769765069.551777 |
4.980380 |
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 |
7.310000 |
0 |
20448292.721394 |
2.593048 |
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 |
26.710000 |
0 |
272227637.806236 |
39.113667 |
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 |
20.710000 |
0 |
1802381694.915254 |
7.975539 |
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 |
29.340000 |
0 |
23353519801.980202 |
42.456699 |
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 |
10.610000 |
0 |
1187849229.979466 |
23.139303 |
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 |
9.190000 |
0 |
494466099.47644 |
7.555442 |
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 |
4.664000 |
0 |
222924812.161454 |
12.757987 |
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 |
2.674000 |
0 |
177756407.447974 |
1.622916 |
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 |
22.020000 |
0 |
108137364.705882 |
6.893757 |
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 |
27.520000 |
0 |
3217813345.633457 |
10.464329 |
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 |
23.210000 |
0 |
69410323.468685 |
1.008532 |
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 |
8.600000 |
0 |
20048974.177573 |
1.133569 |
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 |
15.750000 |
0 |
114687858.930938 |
15.576905 |
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 |
23.930000 |
0 |
-3131878402.607987 |
38.428148 |
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 |
17.960000 |
0 |
145188793.34258 |
10.468112 |
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 |
24.820000 |
0 |
133805000.641108 |
10.435452 |
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 |
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 |
24.700000 |
0 |
439640638.930163 |
11.835126 |
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 |
21.720000 |
0 |
97790261.987148 |
3.956594 |
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 |
20.960000 |
0 |
1940218790.49676 |
35.932852 |
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 |
9.150000 |
0 |
182938776.08573 |
6.487009 |
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 |
13.960000 |
0 |
1187671641.051066 |
23.955337 |
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 |
11.780000 |
0 |
825010967.098704 |
8.274860 |
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 |
14.750000 |
0 |
67097660.818713 |
1.147370 |
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 |
4.027000 |
0 |
69705424.867979 |
1.451964 |
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 |
21.010000 |
0 |
113889433.624356 |
5.087441 |
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 |
27.910000 |
0 |
-3310782461.24031 |
6.833455 |
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 |
11.810000 |
0 |
55296987.087518 |
2.312520 |
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 |
14.010000 |
0 |
45919170.984456 |
1.152112 |
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 |
20.330000 |
0 |
333550610.820244 |
7.644980 |
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 |
13.590000 |
0 |
81021546.898206 |
7.091816 |
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 |
24.880000 |
0 |
95483316.221766 |
1.860015 |
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 |
4.116000 |
0 |
776845936.54043 |
37.948924 |
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 |
28.020000 |
0 |
577805494.84858 |
1.850711 |
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 |
19.030000 |
0 |
291728601.144046 |
5.609941 |
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 |
18.100000 |
0 |
77730075.18797 |
3.928478 |
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 |
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 |
8.990000 |
0 |
270063944.223108 |
2.711442 |
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 |
7.500000 |
0 |
242709617.918314 |
1.842166 |
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 |
15.600000 |
0 |
256050326.797386 |
2.350542 |
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 |
15.380000 |
0 |
678442105.263158 |
10.956840 |
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 |
25.250000 |
0 |
79745411.5421 |
2.528727 |
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 |
3.416000 |
0 |
40150757.701915 |
2.411053 |
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 |
10.270000 |
0 |
46875318.401405 |
1.067351 |
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 |
25.060000 |
0 |
1571138939.119952 |
26.065195 |
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 |
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 |
26.570000 |
0 |
1492278335.535007 |
11.296547 |
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 |
20.750000 |
0 |
71270340.501792 |
1.590754 |
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 |
11.250000 |
0 |
105562760.470394 |
5.116627 |
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 |
Daten nicht verfügbar |
Daten nicht verfügbar |
25.060000 |
0 |
166001639.078221 |
10.229021 |
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 |
14.420000 |
0 |
151336113.61587 |
3.356635 |
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 |
13.940000 |
0 |
156495032.525133 |
2.646331 |
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 |
11.930000 |
0 |
44172110.712022 |
2.090666 |
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 |
25.210000 |
0 |
7130669616.519174 |
72.518910 |
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 |
11785660.581341 |
4.796646 |
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 |
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 |
20.910000 |
0 |
631038561.320755 |
5.351207 |
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 |
8.930000 |
0 |
246293620.178041 |
13.280152 |
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 |
3.288498 |
0 |
88664336.775218 |
1.116284 |
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 |
12.690000 |
0 |
16042842.435533 |
3.272419 |
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 |
10.280000 |
0 |
596482411.674347 |
46.597206 |
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 |
13.870000 |
0 |
177952564.102564 |
1.110424 |
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 |
24.215459 |
0 |
64984252.669039 |
1.460846 |
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 |
18.610000 |
0 |
157437459.947568 |
5.404828 |
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 |
22.020000 |
0 |
1224473869.346734 |
9.746812 |
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 |
16.880000 |
0 |
409903553.976011 |
9.226929 |
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 |
18.760000 |
0 |
502036565.030967 |
21.075495 |
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 |
16.710000 |
0 |
38356676.631789 |
1.539637 |
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 |
17.950000 |
0 |
266466885.007278 |
3.661255 |
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 |
26.980000 |
0 |
Daten nicht verfügbar |
22.648080 |
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 |
6.140000 |
0 |
76838075.313808 |
3.856503 |
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 |
27.150000 |
0 |
278238652.70076 |
1.354744 |
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 |
24.540000 |
0 |
1071763527.462725 |
84.101284 |
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 |
8.640000 |
0 |
96124964.404366 |
4.050706 |
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 |
15.420000 |
0 |
2769373000 |
27.693730 |
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 |
21.880000 |
0 |
754378615.249781 |
1.721492 |
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 |
11.310000 |
0 |
829942559.787423 |
37.480206 |
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 |
12.760000 |
0 |
511134939.759036 |
5.090904 |
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 |
7.510000 |
0 |
5669993.142312 |
1.901659 |
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 |
12.580000 |
0 |
89334860.557769 |
4.933071 |
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 |
22.220000 |
0 |
2115044759.598755 |
61.145944 |
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 |
25.930000 |
0 |
360770898.980537 |
3.892718 |
LEN-B |
Lennar Corporation |
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS |
0.141102 |
0.185183 |
0.095189 |
0.124927 |
0.145623 |
0.979257 |
0.177028 |
0.281496 |
0 |
0.083324 |
0.123514 |
8.960000 |
0 |
351420225.608549 |
35.514528 |
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 |
27.870000 |
0 |
327033160.621762 |
6.311740 |
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 |
219551393.852752 |
3.071524 |
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 |
16.390000 |
0 |
353594823.788546 |
3.210641 |
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 |
14.130000 |
0 |
171941650.999829 |
10.060306 |
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 |
17.040000 |
0 |
223568730.835889 |
33.539781 |
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 |
3.991000 |
0 |
267292678.665036 |
15.297160 |
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 |
21.630000 |
0 |
1308293440.594059 |
21.142022 |
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 |
21.000000 |
0 |
1509149905.482042 |
55.883821 |
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 |
5.180000 |
0 |
50129762.445151 |
3.313076 |
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 |
21.860000 |
0 |
332964908.835905 |
23.740398 |
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 |
18.120000 |
0 |
677873283.261803 |
6.317779 |
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 |
1275195594.125501 |
1.910243 |
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 |
26.160000 |
0 |
95329982.866933 |
1.669228 |
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 |
15.490000 |
0 |
7872025436.681223 |
72.107753 |
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 |
21.660000 |
0 |
305884770.408163 |
11.990683 |
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 |
18.800000 |
0 |
781678744.326778 |
10.333793 |
TMHC |
Taylor Morn Home |
OPERATIVE BUILDERS |
0.144673 |
0.210308 |
0.088667 |
0.128893 |
0.150687 |
0.146184 |
0.130947 |
0.293286 |
0 |
0.076475 |
0.12478 |
8.760000 |
0 |
124158596.300326 |
6.846105 |
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 |
26.680000 |
0 |
220337623.188406 |
3.800824 |
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 |
25.090000 |
0 |
836087192.622951 |
16.320422 |
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 |
11.850000 |
0 |
53258451.5606 |
1.313886 |
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 |
4.123000 |
0 |
40750157.356412 |
1.035869 |
HPK |
Highpeak Energy Acquisition Corp |
DRILLING OIL & GAS WELLS |
0.139024 |
0.5504 |
0.070068 |
0.277402 |
0.886815 |
0.442528 |
0.715431 |
0.572087 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.310000 |
0 |
144600157.728707 |
1.833530 |
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 |
17.580000 |
0 |
615026850.998464 |
20.019124 |
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 |
5.110000 |
0 |
73242778.10134 |
5.030314 |
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 |
12.110000 |
0 |
12264629.49039 |
16.800948 |
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 |
21.470000 |
0 |
4486679152.1197 |
89.957917 |
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 |
11.770000 |
0 |
606908712.487899 |
6.269367 |
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 |
25.070000 |
0 |
373162421.185372 |
14.795890 |
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 |
19.640000 |
0 |
35164344.262295 |
1.029612 |
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 |
21.130000 |
0 |
196557950.97423 |
3.127237 |
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 |
12.870000 |
0 |
84877124.183007 |
1.688206 |
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 |
15.630000 |
0 |
159122315.436242 |
3.793476 |
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 |
20.290000 |
0 |
75632917.18685 |
1.817459 |
WEC |
WEC Energy Group Inc |
ELECTRIC & OTHER SERVICES COMBINED |
0.113394 |
Daten nicht verfügbar |
0.030335 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.214551 |
0.055217 |
0.086806 |
0 |
0.069477 |
0.259711 |
23.790000 |
0 |
806085519.769573 |
30.784406 |
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 |
18.490000 |
0 |
205251979.386273 |
8.762207 |
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 |
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 |
12.900000 |
0 |
98221818.787475 |
8.845857 |
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 |
14.350000 |
0 |
183470756.516211 |
2.885995 |
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 |
24.650000 |
0 |
352176568.265683 |
11.452782 |
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 |
19.630000 |
0 |
1354010484.129529 |
84.463174 |
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 |
20.440000 |
0 |
1000580373.831776 |
13.918073 |
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 |
8.350000 |
0 |
18275540.279674 |
23.289252 |
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 |
23.820000 |
0 |
693826848.874598 |
8.631206 |
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 |
12.730000 |
0 |
313810425.844347 |
2.137049 |
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 |
5.060000 |
0 |
88538309.716599 |
1.749517 |
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 |
5.920000 |
0 |
189797.719568 |
8.070702 |
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 |
793141274.658574 |
15.680403 |
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 |
17.060000 |
0 |
496832469.584453 |
31.444527 |
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 |
8.810000 |
0 |
81194264.650756 |
6.497977 |
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 |
24.450000 |
0 |
149527686.472819 |
1.182764 |
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 |
792079659.318637 |
7.904955 |
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 |
3.530000 |
0 |
39535454.141683 |
3.560563 |
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 |
26.190000 |
0 |
879423917.938454 |
35.150574 |
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 |
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 |
15.240000 |
0 |
92606375.176305 |
3.282896 |
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 |
19.060000 |
0 |
68693954.65995 |
2.181720 |
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 |
19.170000 |
0 |
2965799177.360974 |
90.130637 |
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 |
16.240000 |
0 |
844346734.454439 |
21.589946 |
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 |
16.710000 |
0 |
96633022.774327 |
7.467800 |
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 |
1.842000 |
0 |
389218694.885362 |
2.206870 |
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 |
3.373000 |
0 |
27788088.20634 |
1.411357 |
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 |
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 |
11.090000 |
0 |
518887251.461988 |
4.436486 |
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 |
16.470000 |
0 |
238673687.119956 |
4.317607 |
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 |
10.210000 |
0 |
-3617135114.208285 |
9.343060 |
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 |
10.240000 |
0 |
50800404.8583 |
1.254770 |
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 |
13.600000 |
0 |
64128390.596745 |
1.063890 |
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 |
25.200000 |
0 |
443032707.087959 |
5.187913 |
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 |
6.370000 |
0 |
43187342.833194 |
1.030450 |
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 |
5.270000 |
0 |
693147795.750079 |
2.185495 |
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 |
15.920000 |
0 |
395198938.428875 |
9.306935 |
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 |
23.370000 |
0 |
165666435.024323 |
4.767880 |
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 |
6.830000 |
0 |
69096485.989894 |
3.008461 |
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 |
2.592662 |
0 |
7122032.482371 |
2.898596 |
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 |
14.700000 |
0 |
46513446.023819 |
2.421490 |
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 |
10.470000 |
0 |
701132009.08059 |
6.176973 |
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 |
9.650000 |
0 |
81733381.607531 |
1.128738 |
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 |
24.090000 |
0 |
-1007051977.687627 |
19.859065 |
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 |
18.990000 |
0 |
92277251.184834 |
6.230560 |
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 |
22.520000 |
0 |
141339124.926092 |
16.733139 |
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 |
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 |
18.480000 |
0 |
599114495.798319 |
5.703570 |
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 |
9.580000 |
0 |
7071753.559216 |
24.175426 |
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 |
21.060000 |
0 |
77572146.211967 |
3.798708 |
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 |
15.130000 |
0 |
31452203.482046 |
1.156183 |
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 |
25.160000 |
0 |
3598677627.118644 |
21.232198 |
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 |
25.630000 |
0 |
189413908.701854 |
2.655583 |
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 |
22.540000 |
0 |
239395143.047239 |
3.598109 |
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 |
11.050000 |
0 |
33522083.128209 |
4.766505 |
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 |
12.910000 |
0 |
3552829608.050848 |
67.077423 |
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 |
18.340000 |
0 |
318874678.111588 |
7.429780 |
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 |
9.280000 |
0 |
149166339.41094 |
4.254224 |
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 |
26.050000 |
0 |
4946353834.915998 |
67.715584 |
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 |
2.580268 |
0 |
7087987.419838 |
2.884740 |
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 |
17.040000 |
0 |
332697568.249599 |
14.502287 |
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 |
25.210000 |
0 |
609239856.801909 |
5.105430 |
MKC |
McCormick & Company Incorporated |
MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS |
0.149027 |
0.231695 |
0.060328 |
0.093793 |
0.182325 |
0.157696 |
0.048857 |
0.051698 |
0 |
0.399953 |
0.987998 |
25.600000 |
0 |
992235544.554456 |
20.043158 |
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 |
11.110000 |
0 |
120991540.130152 |
1.673313 |
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 |
2762101244.26981 |
84.354572 |
OLED |
Universal Display |
ELECTRONIC COMPONENTS & ACCESSORIES |
0.140276 |
0.172441 |
0.121639 |
0.149531 |
0.432943 |
0.376784 |
0.188158 |
0.377580 |
0 |
0.009308 |
0.010734 |
29.670000 |
0 |
209750164.522884 |
7.011948 |
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 |
7.450000 |
0 |
2652951.290657 |
4.829406 |
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 |
167580722.891566 |
9.736440 |
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 |
12.310000 |
0 |
-10118520912.547529 |
2.661171 |
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 |
19.190000 |
0 |
1276067653.890825 |
4.394777 |
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 |
15.050000 |
0 |
81209427.191166 |
5.883623 |
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 |
10.860000 |
0 |
295528261.451915 |
1.103207 |
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 |
17.250000 |
0 |
1459624302.213667 |
30.330993 |
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 |
6.250000 |
0 |
51701428.971701 |
7.380896 |
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 |
20.140000 |
0 |
2115233840.894966 |
68.068225 |
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 |
26.860000 |
0 |
843689921.875 |
21.598462 |
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 |
20.530000 |
0 |
118019058.323967 |
9.449786 |
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 |
14.950000 |
0 |
300071069.814164 |
5.974415 |
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 |
21.310000 |
0 |
35164378.415301 |
1.029613 |
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 |
11.870000 |
0 |
83781643.973777 |
3.322780 |
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 |
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 |
14.310000 |
0 |
105893416.149068 |
3.409768 |
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 |
6.604212 |
0 |
135770033.388982 |
1.626525 |
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 |
9.170000 |
0 |
146396462.533283 |
3.848763 |
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 |
18.700000 |
0 |
2287765942.422596 |
42.117771 |
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 |
11.250000 |
0 |
86219745.22293 |
1.489015 |
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 |
13.510000 |
0 |
68033707.360862 |
3.031582 |
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 |
17.420000 |
0 |
90408241.37931 |
2.621839 |
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 |
27.610000 |
0 |
43165689.229926 |
1.575116 |
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 |
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 |
21.570000 |
0 |
183122335.92096 |
5.189687 |
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 |
24.880000 |
0 |
434280205.047319 |
5.506673 |
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 |
AGM-A |
Federal Agricultural Mortgage Corporation |
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 |
9.660000 |
0 |
21671316.14373 |
2.092799 |
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 |
15.990000 |
0 |
228344117.647059 |
4.658220 |
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 |
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 |
23.400000 |
0 |
3374449139.710943 |
49.030746 |
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 |
12.780000 |
0 |
2265391364.317841 |
75.550802 |
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 |
13.330000 |
0 |
1053099900 |
10.530999 |
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 |
23.700000 |
0 |
472283691.529709 |
11.207292 |
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 |
26.650000 |
0 |
95602726.446531 |
3.155846 |
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 |
10.060000 |
0 |
-1731505472.636816 |
1.740163 |
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 |
17.340000 |
0 |
134438110.488391 |
1.679132 |
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 |
25.360000 |
0 |
139189636.794315 |
7.051347 |
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 |
16.750000 |
0 |
411473584.90566 |
19.409209 |
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 |
10.210000 |
0 |
92389457.013575 |
4.083614 |
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 |
28.680000 |
0 |
316933588.957055 |
12.398442 |
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 |
27.800000 |
0 |
50436066.911465 |
1.236188 |
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 |
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 |
15.070000 |
0 |
2364093947.764942 |
94.138221 |
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 |
12.210000 |
0 |
320923130.034522 |
5.577644 |
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 |
24.380000 |
0 |
117207778.255264 |
2.727425 |
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 |
18.090000 |
0 |
657880712.73778 |
27.321786 |
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 |
19.660000 |
0 |
253019.660057 |
1.550674 |
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 |
27.850000 |
0 |
1431672629.612331 |
30.652111 |
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 |
8.170000 |
0 |
193220704.107293 |
2.305123 |
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 |
19.600000 |
0 |
1125316641.94601 |
37.934424 |
GBDC |
Golub Capital BDC Inc |
GENERAL |
0.068199 |
0.148467 |
0.031448 |
0.068462 |
4.486804 |
0.436947 |
0.104761 |
0.212896 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.380000 |
0 |
266864556.13577 |
4.088365 |
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 |
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 |
22.140000 |
0 |
278450166.112957 |
4.190675 |
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 |
7.340000 |
0 |
121069160.28241 |
8.059574 |
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 |
23.380000 |
0 |
101907696.139477 |
4.091594 |
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 |
12.690000 |
0 |
19785204.447517 |
30.624133 |
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 |
21.940000 |
0 |
622610642.570281 |
12.402404 |
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 |
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 |
3.550000 |
0 |
64785515.568536 |
13.087322 |
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 |
24.340000 |
0 |
102230613.012411 |
2.718312 |
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 |
14.910000 |
0 |
-23929186246.418339 |
8.351286 |
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 |
22.790000 |
0 |
241556615.384615 |
3.140236 |
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 |
12.430000 |
0 |
259459330.922242 |
14.348101 |
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 |
16.170000 |
0 |
442212596.033589 |
24.750639 |
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 |
21.550000 |
0 |
929891017.352841 |
54.658994 |
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 |
18.240000 |
0 |
1152786065.934066 |
52.451766 |
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 |
4.583000 |
0 |
218900.924495 |
8.167929 |
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 |
28.060000 |
0 |
1408706382.344169 |
47.233925 |
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 |
10.050000 |
0 |
328256117.824773 |
13.038333 |
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 |
21.510000 |
0 |
6665759415.996614 |
31.502379 |
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 |
12.940000 |
0 |
795330351.170568 |
19.024302 |
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 |
16.710000 |
0 |
845290070.921986 |
13.110449 |
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 |
21.300000 |
0 |
1155763434.022258 |
21.809256 |
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 |
26.540000 |
0 |
221030045.351474 |
3.898970 |
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 |
8.650000 |
0 |
-42461456457.925636 |
86.791217 |
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 |
10.620000 |
0 |
631300081.766149 |
1.544160 |
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 |
18.820000 |
0 |
745378068.181818 |
19.677981 |
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 |
10.930000 |
0 |
308252780.082987 |
3.714446 |
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 |
6.240000 |
0 |
611532867.37725 |
34.998026 |
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 |
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 |
22.690000 |
0 |
258390000 |
3.359070 |
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 |
9.790000 |
0 |
182777344.284737 |
5.340754 |
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 |
17.680000 |
0 |
1213408526.256352 |
21.489465 |
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 |
10.690000 |
0 |
120026518.691589 |
2.054854 |
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 |
27.370000 |
0 |
98034851.413385 |
8.115325 |
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 |
12.960000 |
0 |
79425159.744409 |
2.983209 |
LEN |
Lennar Corporation |
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS |
0.141102 |
0.185183 |
0.095189 |
0.124927 |
0.145623 |
0.979257 |
0.177028 |
0.281496 |
0 |
0.083324 |
0.123514 |
9.400000 |
0 |
351419008.509796 |
35.514405 |
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 |
21.190000 |
0 |
651265671.641791 |
3.927132 |
HCA |
HCA Holdings Inc |
SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC |
-2.954904 |
-5.061443 |
0.093256 |
0.159737 |
0.138207 |
0.332595 |
0.066536 |
0.059757 |
0 |
0.170892 |
-5.414882 |
14.620000 |
0 |
-9616418669.778296 |
82.412708 |
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 |
8.990000 |
0 |
92305835.543767 |
1.043979 |
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 |
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 |
27.330000 |
0 |
2574037.482176 |
1.010876 |
MKC-V |
McCormick & Company Incorporated |
MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS |
0.149027 |
0.231695 |
0.060328 |
0.093793 |
0.182325 |
0.157696 |
0.048857 |
0.051698 |
0 |
0.399953 |
0.987998 |
25.510000 |
0 |
992236732.673267 |
20.043182 |
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 |
15.940000 |
0 |
146629337.231969 |
4.513251 |
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 |
17.200000 |
0 |
2028917975.055026 |
27.654152 |
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 |
21.460000 |
0 |
456582086.77686 |
22.098573 |
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 |
11.640000 |
0 |
59773009.481751 |
4.601924 |
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 |
24.090000 |
0 |
157300656.324582 |
2.636359 |
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 |
12.820000 |
0 |
200827708.249226 |
14.923507 |
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 |
17.910000 |
0 |
9676586885.245901 |
64.929898 |
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 |
28.370000 |
0 |
452568865.849827 |
14.405267 |
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 |
18.100000 |
0 |
2158642940.226171 |
66.809999 |
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 |
18346894.126933 |
25.569149 |
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 |
22.700000 |
0 |
617854789.015405 |
9.224572 |
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 |
17.490000 |
0 |
62653265.231667 |
1.717326 |
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 |
17.630000 |
0 |
1355774021.962938 |
39.507255 |
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 |
12.310000 |
0 |
1620914803.370786 |
57.704567 |
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 |
27.260000 |
0 |
655364053.537285 |
10.282662 |
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 |
26.880000 |
0 |
30218307.102028 |
3.859180 |
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 |
20.750000 |
0 |
83680119.603267 |
5.737109 |
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 |
14.790000 |
0 |
56308306.065945 |
2.237129 |
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 |
11.530000 |
0 |
23126761.049724 |
1.339502 |
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 |
7.740000 |
0 |
29914614.343708 |
2.431759 |
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 |
6.708137 |
0 |
154971252.385846 |
10.555092 |
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 |
19.200000 |
0 |
418245970.567624 |
5.968370 |
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 |
13.410000 |
0 |
48453471.725125 |
8.122740 |
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 |
8.090000 |
0 |
278634296.028881 |
3.087268 |
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 |
5.230000 |
0 |
59528129.963899 |
4.122323 |
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 |
25.010000 |
0 |
162807592.65923 |
4.524423 |
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 |
23.860000 |
0 |
233397011.070111 |
44.275413 |
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 |
24.170000 |
0 |
446493078.803837 |
23.740037 |
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 |
11.340000 |
0 |
734382187.000145 |
50.503463 |
ITW |
Illinois Tool Works Inc |
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT |
0.981740 |
1.341301 |
0.190553 |
0.260343 |
0.255648 |
0.255648 |
0.00953 |
0.078863 |
0 |
0.316342 |
1.629814 |
22.520000 |
0 |
6685406271.777003 |
76.748464 |
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 |
26.580000 |
0 |
940646950.517837 |
24.522666 |
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 |
9.690000 |
0 |
11053202.656384 |
4.127708 |
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 |
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 |
11.520000 |
0 |
56302396.449704 |
1.903021 |
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 |
13.810000 |
0 |
1815439992.573338 |
48.889799 |
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 |
15.530000 |
0 |
85189200.415369 |
4.101860 |
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 |
28.670000 |
0 |
1331476194.690265 |
30.091362 |
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 |
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 |
291051392.961877 |
11.909823 |
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 |
15.911068 |
0 |
25554192.843485 |
1.871078 |
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 |
19.720000 |
0 |
35162783.42455 |
2.698392 |
FIVE |
Five Below Inc |
RETAIL-VARIETY STORES |
0.189978 |
0.325762 |
0.077764 |
0.133345 |
0.145059 |
0.108326 |
0.195606 |
0.253417 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
19.070000 |
0 |
176467572.274469 |
5.066384 |
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 |
17.600000 |
0 |
510919337.887546 |
77.782360 |
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 |
20.650000 |
0 |
668775826.59809 |
9.102039 |
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 |
10.110000 |
0 |
302857247.706422 |
3.301144 |
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 |
22.540000 |
0 |
188836569.701549 |
4.998504 |
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 |
29.960000 |
0 |
116648430.362523 |
24.003914 |
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 |
22.280000 |
0 |
236513938.938939 |
9.451097 |
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 |
23.840000 |
0 |
2443991603.053435 |
64.032580 |
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 |
16.680000 |
0 |
193246249.549225 |
10.717437 |
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 |
27.880000 |
0 |
449381363.731437 |
21.484923 |
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 |
7.716723 |
0 |
2497742924.528302 |
1.059043 |
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 |
8.320000 |
0 |
Daten nicht verfügbar |
1.841031 |
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 |
14.960000 |
0 |
2373463.99995 |
7.587822 |
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 |
10.850000 |
0 |
1904121344.339622 |
16.146949 |
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 |
23.250000 |
0 |
8016508669.108669 |
65.655206 |
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 |
20.460000 |
0 |
276384989.80632 |
21.690694 |
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 |
16.340000 |
0 |
121419072.692702 |
16.602844 |
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 |
13.850000 |
0 |
1959052153.110048 |
24.566514 |
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 |
19.610000 |
0 |
392098924.409919 |
13.123551 |
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 |
11.980000 |
0 |
264781108.312343 |
6.307086 |
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 |
14.800000 |
0 |
598426434.619003 |
6.361273 |
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 |
20.350000 |
0 |
306120564.29129 |
27.449831 |
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 |
21.880000 |
0 |
598816320.191159 |
25.060463 |
PPBI |
Pacific Premier Bancorp Inc |
STATE COMMERCIAL BANKS |
0.010703 |
0.107296 |
0.001622 |
0.016256 |
0.700931 |
-0.215043 |
0.194275 |
0.085873 |
0 |
0.047371 |
0.312675 |
15.100000 |
0 |
78745969.855832 |
2.403327 |
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 |
10.230000 |
0 |
51477595.017566 |
3.223527 |
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 |
13.310000 |
0 |
185342454.268293 |
4.863386 |
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 |
13.450000 |
0 |
205051239.099065 |
32.683117 |
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 |
15.620000 |
0 |
406853413.968006 |
20.855306 |
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 |
22.790000 |
0 |
223601913.315111 |
5.726445 |
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 |
20.620000 |
0 |
396231669.218989 |
51.747856 |
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 |
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 |
16.700000 |
0 |
189314268.727705 |
4.776399 |
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 |
26.530000 |
0 |
399248781.973203 |
6.555665 |
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 |
22.530000 |
0 |
196435973.397824 |
3.249051 |
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 |
17.190000 |
0 |
148012703.224029 |
5.371381 |
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 |
18.790000 |
0 |
941471357.637528 |
72.050803 |
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 |
10.960000 |
0 |
31318823.529412 |
1.410913 |
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 |
18.710000 |
0 |
108218212.96032 |
3.790884 |
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 |
16.880000 |
0 |
48579783.27125 |
1.434561 |
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 |
12.470000 |
0 |
57385694.183865 |
1.223463 |
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 |
8.370000 |
0 |
124617771.539624 |
5.771049 |
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 |
18.380000 |
0 |
36867605.508399 |
12.422171 |
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 |
4.269000 |
0 |
77534804.75382 |
1.826720 |
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 |
10.600000 |
0 |
39579004.449388 |
1.423261 |
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 |
17.370000 |
0 |
107295739.747863 |
7.404479 |
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 |
17.030000 |
0 |
1673858279.514337 |
64.795054 |
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 |
12.660000 |
0 |
5579695183.486238 |
72.982413 |
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 |
9.100000 |
0 |
67931133.250311 |
1.090974 |
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 |
19.800000 |
0 |
59893464.342314 |
9.448194 |
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 |
22.570000 |
0 |
-201760193.863369 |
56.615928 |
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 |
8.370000 |
0 |
1360046034.816248 |
21.094314 |
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 |
10.130000 |
0 |
29825533.395176 |
1.286077 |
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 |
13.330000 |
0 |
60078713.629403 |
2.353884 |
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 |
14.800000 |
0 |
35781593.406593 |
1.432695 |
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 |
29.620000 |
0 |
2201521824.104235 |
3.379336 |
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 |
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 |
26.960000 |
0 |
725109419.703104 |
26.865304 |
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 |
18.430000 |
0 |
5204928861.039439 |
14.120972 |
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 |
21.250000 |
0 |
443824646.858256 |
18.223440 |
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 |
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 |
4.844000 |
0 |
2762101800.916831 |
84.354589 |
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 |
13.960000 |
0 |
1064242681.15942 |
29.373098 |
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 |
27.110000 |
0 |
974433176.961168 |
37.389001 |
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 |
12.720000 |
0 |
2054351573.50869 |
43.737145 |
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 |
14.220000 |
0 |
86445289.148798 |
3.991179 |
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 |
23.400000 |
0 |
247872677.966102 |
7.312244 |
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 |
PAGS |
PagSeguro Digital Ltd |
SERVICES-COMPUTER PROCESSING & DATA PREPARATION |
0.124894 |
0.507703 |
0.030008 |
0.121984 |
0.428712 |
0.343438 |
0.521907 |
0.496622 |
0 |
0.00412 |
0.017149 |
6.310000 |
0 |
45471114.530666 |
2.068481 |
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 |
27.470000 |
0 |
525018507.462686 |
21.105744 |
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 |
16.990000 |
0 |
331853860.569715 |
8.853861 |
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 |
12.640000 |
0 |
125093539.045336 |
12.526867 |
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 |
19.540000 |
0 |
331446566.523605 |
1.544541 |
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 |
26.610000 |
0 |
2512664647.713226 |
40.654914 |
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 |
12.680000 |
0 |
599601399.116348 |
8.142587 |
APAM |
Artisan Partners Asset Management Inc |
INVESTMENT ADVICE |
0.685758 |
Daten nicht verfügbar |
0.158116 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.311335 |
0.032511 |
0.220609 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.320000 |
0 |
585360640.301318 |
3.108265 |
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 |
26.090000 |
0 |
814063078.375826 |
17.241856 |
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 |
7.770000 |
0 |
Daten nicht verfügbar |
1.636908 |
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 |
24.890000 |
0 |
190806021.829131 |
10.139432 |
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 |
18.780000 |
0 |
123213389.746142 |
2.475357 |
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 |
16.560000 |
0 |
74925779.936484 |
4.010777 |
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 |
22.930000 |
0 |
981593456.375839 |
17.550891 |
CUBI |
Customers Bancorp Inc |
STATE COMMERCIAL BANKS |
0.152676 |
0.221007 |
0.011735 |
0.016987 |
0.497643 |
0.343232 |
0.236825 |
0.373665 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.170000 |
0 |
29742547.57867 |
1.578437 |
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 |
5.967043 |
0 |
234359662.81611 |
7.506540 |
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 |
8.590000 |
0 |
147572813.947153 |
5.417398 |
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 |
12.790000 |
0 |
37760639.147803 |
1.417912 |
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 |
16.360000 |
0 |
29645197.642164 |
3.419870 |
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 |
18.030000 |
0 |
1798273846.153846 |
4.675512 |
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 |
17.310000 |
0 |
1745701960.784314 |
8.903080 |
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 |
27.430000 |
0 |
302029379.461834 |
5.499955 |
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 |
13.310000 |
0 |
146776417.270929 |
8.906393 |
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 |
12.720000 |
0 |
Daten nicht verfügbar |
6.406400 |
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 |
25.370000 |
0 |
6913775157.515752 |
76.812042 |
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 |
27.550000 |
0 |
-136977755.1382 |
15.462049 |
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 |
13.730000 |
0 |
89693926.571251 |
7.206907 |
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 |
18.930000 |
0 |
47168746.303962 |
1.595247 |
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 |
13.610000 |
0 |
379161798.336798 |
7.295073 |
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 |
12.270000 |
0 |
72318783.473604 |
7.561652 |
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 |
15.230000 |
0 |
34645120.983737 |
1.746807 |
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 |
26.660000 |
0 |
220639192.451174 |
10.054528 |
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 |
8.850000 |
0 |
977844531.25 |
12.516410 |
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 |
9.880000 |
0 |
2094774168.797954 |
24.571701 |
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 |
28.770000 |
0 |
933448792.439622 |
26.668632 |
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 |
22.670000 |
0 |
292861543.909348 |
4.135205 |
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 |
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 |
21.450000 |
0 |
1853184771.033014 |
17.401405 |
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 |
9.010000 |
0 |
168153144.016227 |
2.486985 |
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 |
21.740000 |
0 |
301019760.77339 |
18.371236 |
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 |
15.770000 |
0 |
420213461.538462 |
5.462775 |
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 |
8.110000 |
0 |
-478271856.287425 |
3.194856 |
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 |
13.110000 |
0 |
226428459.214502 |
3.747391 |
AVB |
AvalonBay Communities Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.078826 |
0.166469 |
0.044918 |
0.094861 |
0.708675 |
0.681651 |
0.083613 |
0.126470 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
29.250000 |
0 |
363454870.323892 |
30.410269 |
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 |
10.920000 |
0 |
41369258.337051 |
28.742947 |
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 |
5.770000 |
0 |
132853802.816901 |
4.716310 |
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 |
14.580000 |
0 |
39953467.465753 |
2.799939 |
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 |
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 |
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 |
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 |
6.940000 |
0 |
653295127.610209 |
5.631404 |
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 |
22.680000 |
0 |
669831608.280255 |
8.413085 |
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 |
12.060000 |
0 |
104159898.674981 |
2.672743 |
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 |
246889902.878422 |
98.123923 |
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 |
12.240000 |
0 |
4013353151.100987 |
52.855861 |
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 |
12.130000 |
0 |
234338418.752483 |
5.898298 |
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 |
12.730000 |
0 |
2651249.877942 |
2.715145 |
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 |
12.969323 |
0 |
137793424.317618 |
1.110615 |
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 |
12.480000 |
0 |
221208545.081967 |
10.794977 |
FOR |
Forestar Group Inc |
REAL ESTATE |
0.126093 |
0.149278 |
0.068702 |
0.081335 |
0.159534 |
0.087319 |
0.177359 |
0.293692 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
6.800000 |
0 |
38996663.489037 |
1.227225 |
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 |
13.830000 |
0 |
-359002078.239609 |
2.936637 |
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 |
12.420000 |
0 |
545912158.647594 |
25.188387 |
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 |
7.410000 |
0 |
4144943497.199751 |
66.609242 |
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 |
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 |
4.650000 |
0 |
168931673.819743 |
3.936108 |
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 |
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 |
27.040000 |
0 |
403416346.153846 |
2.517318 |
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 |
15.250000 |
0 |
Daten nicht verfügbar |
1.737887 |
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 |
17.220000 |
0 |
14629932049.57946 |
66.098033 |
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 |
14.360000 |
0 |
77666256.335988 |
1.072571 |
SSTK |
Shutterstock |
SERVICES-COMPUTER PROCESSING & DATA PREPARATION |
0.209202 |
0.217039 |
0.106436 |
0.110423 |
0.130673 |
0.078130 |
0.146586 |
0.072623 |
0 |
0.369999 |
0.727242 |
28.950000 |
0 |
68522185.20986 |
1.028518 |
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 |
2.684000 |
0 |
8564480.749457 |
1.499298 |
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 |
5.397616 |
0 |
561136518.595041 |
10.863603 |
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 |
20.670000 |
0 |
46137222.790856 |
1.352282 |
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 |
21.150000 |
0 |
73116666.666667 |
2.447946 |
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 |
9.870000 |
0 |
35870925.925926 |
1.162218 |
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 |
9.430000 |
0 |
137519331.243469 |
1.316060 |
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 |
15.730000 |
0 |
2651239.136803 |
2.715134 |
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 |
26.570000 |
0 |
88240648.095509 |
1.552153 |
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 |
18.050000 |
0 |
176598705.284358 |
18.413947 |
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 |
19.650000 |
0 |
88145040.524894 |
2.283838 |
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 |
16.550000 |
0 |
483102215.189873 |
7.633015 |
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 |
12.090000 |
0 |
51079270.284988 |
5.627914 |
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 |
17.380000 |
0 |
41086620.498615 |
1.483227 |
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 |
27.560000 |
0 |
69794158.075601 |
2.234111 |
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 |
16.620000 |
0 |
2099112339.055794 |
19.563727 |
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 |
7.110000 |
0 |
53933945.328437 |
2.643842 |
CLMT |
Calumet Specialty Products Partners |
PETROLEUM REFINING |
-0.097844 |
-0.850692 |
0.017483 |
0.152001 |
0.100024 |
0.063908 |
0.107796 |
0.087596 |
0 |
0.062879 |
-0.351912 |
28.590603 |
0 |
-175633205.619413 |
1.375208 |
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 |
12.830000 |
0 |
49313966.480447 |
1.500624 |
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 |
24.920000 |
0 |
920156064.073227 |
8.042164 |
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 |
12.450000 |
0 |
16152913.085005 |
1.014726 |
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 |
14.600000 |
0 |
981196607.869742 |
21.694257 |
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 |
11.910000 |
0 |
246224117.223156 |
1.025031 |
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 |
8.150000 |
0 |
2521307284.768212 |
49.493262 |
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 |
2.877328 |
0 |
-1197641754.670999 |
1.474297 |
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 |
27.100000 |
0 |
251055940.693248 |
12.530202 |
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 |
28.110000 |
0 |
740057718.120805 |
8.821488 |
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 |
17.690000 |
0 |
649656804.733728 |
35.133440 |
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 |
15.520000 |
0 |
1301255852.017937 |
58.036011 |
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 |
8.010000 |
0 |
Daten nicht verfügbar |
1.686079 |
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 |
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 |
15.710000 |
0 |
-971801389.456477 |
2.377998 |
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 |
19.670000 |
0 |
1066259594.680177 |
16.836239 |
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 |
12.190000 |
0 |
69477848.798766 |
3.152210 |
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 |
13.280000 |
0 |
-133643048.897411 |
1.393897 |
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 |
8.000000 |
0 |
246293731.454006 |
13.280158 |
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 |
8.300000 |
0 |
40727905.60472 |
1.380676 |
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 |
18.510000 |
0 |
55200214.745884 |
1.542294 |
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 |
15.240000 |
0 |
47548002.333042 |
1.630421 |