CF |
CF Industries Holdings Inc |
AGRICULTURAL CHEMICALS |
0.266748 |
0.571454 |
0.106080 |
0.227254 |
0.492686 |
0.336299 |
0.061878 |
0.099894 |
0 |
0.173553 |
0.436418 |
14.650000 |
0 |
539987583.892617 |
16.091630 |
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 |
9.820000 |
0 |
45487922.705314 |
1.035760 |
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 |
11.070000 |
0 |
50950000 |
1.086254 |
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 |
17.530000 |
0 |
342246914.429915 |
14.918543 |
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 |
27.770000 |
0 |
70182130.584192 |
2.246530 |
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 |
28.040000 |
0 |
-139452622.253721 |
15.741412 |
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 |
12.350000 |
0 |
272893828.715365 |
6.500331 |
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 |
27.400000 |
0 |
721235067.114094 |
8.597122 |
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 |
9.390000 |
0 |
283067141.785446 |
7.546570 |
UPS |
United Parcel Service Inc |
TRUCKING & COURIER SERVICES (NO AIR) |
0.387611 |
0.735236 |
0.094670 |
0.179573 |
0.14119 |
0.101431 |
0.046928 |
0.085187 |
0 |
0.068758 |
0.281521 |
16.490000 |
0 |
4806252226.720648 |
94.971544 |
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 |
18.140000 |
0 |
220495615.866388 |
8.449392 |
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 |
3.797000 |
0 |
65737061.929909 |
1.369303 |
GWW |
WW Grainger Inc |
WHOLESALE-DURABLE GOODS |
0.587159 |
0.892135 |
0.224500 |
0.341107 |
0.169586 |
0.156527 |
0.06679 |
0.101248 |
0 |
0.045415 |
0.11878 |
27.060000 |
0 |
708793784.760845 |
50.976449 |
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 |
25.970000 |
0 |
733809905.533064 |
27.187657 |
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 |
28.490000 |
0 |
307139723.92638 |
12.015306 |
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 |
8.300000 |
0 |
142523699.264506 |
5.232045 |
LII |
Lennox International Inc |
AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP |
2.068349 |
3.067648 |
0.210878 |
0.312761 |
0.175676 |
0.158594 |
0.034842 |
0.123074 |
0 |
0.07937 |
0.778479 |
25.900000 |
0 |
980628166.351607 |
20.750092 |
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 |
16.620000 |
0 |
1806764509.803922 |
9.214499 |
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 |
15.460000 |
0 |
157652600.671141 |
3.758438 |
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 |
19.800000 |
0 |
619281018.262313 |
11.190408 |
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 |
8.400000 |
0 |
263686331.602374 |
14.217967 |
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 |
14.790000 |
0 |
134784590.545079 |
10.435023 |
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 |
6.610000 |
0 |
18504250.453434 |
2.346524 |
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 |
3.521000 |
0 |
39438307.794803 |
3.551814 |
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 |
16.340000 |
0 |
401239622.641509 |
18.926473 |
EBC |
Eastern Bankshares Inc |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.078046 |
0.140066 |
0.010986 |
0.019717 |
1.424027 |
-0.836721 |
-0.176199 |
0.787585 |
0 |
0.026387 |
0.187449 |
27.380000 |
0 |
191012272.240086 |
3.564289 |
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 |
22.470000 |
0 |
98145304.958315 |
4.473463 |
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 |
10.120000 |
0 |
-1742116417.910448 |
1.750827 |
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 |
14.300000 |
0 |
538519661.335842 |
5.724464 |
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 |
26.810000 |
0 |
1052779356.435644 |
21.266143 |
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 |
26.160000 |
0 |
225585535.592449 |
9.918996 |
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 |
13.390000 |
0 |
203895752.556622 |
32.498944 |
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 |
11.150000 |
0 |
437385171.951764 |
9.793054 |
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 |
16.990000 |
0 |
1439174446.583253 |
29.906045 |
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 |
9.430000 |
0 |
176002636.916836 |
2.603079 |
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 |
9.110000 |
0 |
132818495.297806 |
1.271073 |
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 |
19.270000 |
0 |
1281131242.740999 |
4.412216 |
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 |
13.590000 |
0 |
64042194.092827 |
1.062460 |
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 |
22.940000 |
0 |
457636283.185841 |
10.859709 |
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 |
17.510000 |
0 |
1733827796.43503 |
67.116474 |
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 |
4.892000 |
0 |
70123092.603378 |
4.816054 |
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 |
23.690000 |
0 |
2677299732.824428 |
70.145253 |
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 |
5.387644 |
0 |
560099845.041322 |
10.843533 |
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 |
14.790000 |
0 |
67300760.233918 |
1.150843 |
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 |
16.510000 |
0 |
93669957.686883 |
3.320600 |
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 |
10.030000 |
0 |
-3552512969.415408 |
9.176141 |
CNS |
Cohen & Steers Inc |
INVESTMENT ADVICE |
0.338509 |
0.442457 |
0.175206 |
0.229008 |
0.348213 |
0.339542 |
0.056446 |
0.068846 |
0 |
0.024635 |
0.047596 |
29.340000 |
0 |
453770545.829042 |
4.406112 |
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 |
12.580000 |
0 |
76297032.436163 |
5.527720 |
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 |
17.970000 |
0 |
523436767.261811 |
33.128313 |
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 |
20.960000 |
0 |
72447670.250896 |
2.425548 |
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 |
23.160000 |
0 |
3339480935.994494 |
48.522658 |
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 |
4.333000 |
0 |
817916438.075742 |
39.955218 |
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 |
20.750000 |
0 |
637914427.860696 |
3.846624 |
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 |
20.500000 |
0 |
253197.512674 |
1.551764 |
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 |
24.730000 |
0 |
237265307.532827 |
10.299687 |
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 |
23.740000 |
0 |
691304260.450161 |
8.599825 |
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 |
19.570000 |
0 |
91776727.132381 |
2.377935 |
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 |
20.180000 |
0 |
1755608813.559322 |
7.768569 |
SIGI |
Selective Insurance Group Inc |
FIRE, MARINE & CASUALTY INSURANCE |
0.123626 |
0.165845 |
0.030946 |
0.041514 |
0.115774 |
-0.483392 |
0.073662 |
0.128816 |
0 |
0.000665 |
0.002657 |
25.630000 |
0 |
103070852.109791 |
5.031919 |
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 |
18.050000 |
0 |
54678491.283677 |
8.625532 |
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 |
15.580000 |
0 |
68218956.406869 |
1.032835 |
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 |
23.680000 |
0 |
447989752.34842 |
5.245960 |
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 |
15.380000 |
0 |
27844140.083218 |
3.212100 |
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 |
21.220000 |
0 |
85572170.361727 |
5.866828 |
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 |
RIO |
Rio Tinto ADR |
METAL MINING |
0.184260 |
0.373337 |
0.097133 |
0.196805 |
0.377103 |
0.274292 |
0.074029 |
0.057352 |
0 |
0.007697 |
0.014601 |
9.100000 |
0 |
2871094860.499266 |
97.760780 |
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 |
27.120000 |
0 |
97258982.126628 |
3.210519 |
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 |
16.840000 |
0 |
491363101.265823 |
7.763537 |
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 |
19.730000 |
0 |
401725545.264416 |
13.445754 |
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 |
4.228000 |
0 |
153593690.987125 |
3.578733 |
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 |
10.500000 |
0 |
34871340.206186 |
1.014756 |
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 |
21.250000 |
0 |
304446281.851274 |
5.854502 |
URI |
United Rentals Inc |
SERVICES-EQUIPMENT RENTAL & LEASING, NEC |
0.298655 |
0.522153 |
0.091432 |
0.159855 |
0.293385 |
0.264907 |
0.134854 |
0.260263 |
0 |
0.245002 |
0.800278 |
19.090000 |
0 |
369145130.168453 |
48.210354 |
RMD |
ResMed Inc |
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS |
0.209898 |
0.278134 |
0.148558 |
0.196854 |
0.289001 |
0.281959 |
0.099337 |
0.113380 |
0 |
0.413547 |
0.584299 |
28.370000 |
0 |
998272393.33145 |
35.328860 |
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 |
12.380000 |
0 |
82921046.728972 |
4.436276 |
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 |
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 |
20.640000 |
0 |
711887379.491674 |
1.624527 |
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 |
14.400000 |
0 |
151336113.61587 |
3.356635 |
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 |
12.470000 |
0 |
1061009221.616262 |
21.400556 |
BIDU |
Baidu Inc |
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. |
0.083386 |
0.149963 |
0.049944 |
0.08982 |
0.271438 |
0.162380 |
0.422195 |
0.450193 |
0 |
0.055527 |
0.092708 |
11.450000 |
0 |
43994621.396393 |
30.567023 |
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 |
12.010000 |
0 |
637859632.1394 |
6.589090 |
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 |
11.470000 |
0 |
41600194.660734 |
1.495943 |
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 |
15.650000 |
0 |
113906854.66058 |
15.470829 |
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 |
6.530000 |
0 |
223576.917243 |
9.507083 |
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 |
7.820000 |
0 |
-461333532.934132 |
3.081708 |
CCEP |
Coca-Cola European Partners PLC |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.209253 |
0.361209 |
0.057052 |
0.098482 |
0.157414 |
0.127800 |
0.01573 |
0.068974 |
0 |
0.154304 |
0.565948 |
21.470000 |
0 |
1968868250.539957 |
36.463440 |
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 |
18.450000 |
0 |
523489357.429719 |
10.427908 |
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 |
7.772078 |
0 |
2515660377.35849 |
1.066640 |
CNR |
Core Natural Resources, Inc. |
BITUMINOUS COAL & LIGNITE MINING |
0.488218 |
0.780468 |
0.245193 |
0.391967 |
0.40816 |
0.385263 |
0.089266 |
0.383430 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
6.390000 |
0 |
88798693.061695 |
4.620196 |
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 |
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 |
26.720000 |
0 |
1035689801.980198 |
20.920934 |
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 |
7.250000 |
0 |
171673344.50964 |
2.048063 |
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 |
27.160000 |
0 |
564610989.697159 |
1.808449 |
KNSL |
Kinsale Capital Group Inc |
FIRE, MARINE & CASUALTY INSURANCE |
0.283478 |
0.365827 |
0.081658 |
0.105379 |
0.324711 |
0.740581 |
0.309495 |
0.361025 |
0 |
-0.023428 |
-0.081333 |
25.660000 |
0 |
170192875.689711 |
10.487285 |
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 |
28.670000 |
0 |
918830625 |
23.522064 |
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 |
7.790000 |
0 |
38216371.681416 |
1.295535 |
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 |
16.930000 |
0 |
856612508.059317 |
13.286060 |
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 |
27.920000 |
0 |
307438275.672707 |
5.598451 |
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 |
24.010000 |
0 |
800190881.147541 |
15.619726 |
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 |
22.970000 |
0 |
-205266615.58747 |
57.599865 |
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 |
11.420000 |
0 |
101970303.975058 |
2.616558 |
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 |
11.670000 |
0 |
87216141.879278 |
7.007817 |
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 |
18.000000 |
0 |
2126678209.831254 |
28.986624 |
ATS |
ATS Corporation |
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC |
0.115273 |
0.272835 |
0.047382 |
0.112146 |
0.151191 |
0.103990 |
0.070883 |
0.163968 |
0 |
0.300479 |
0.73102 |
29.770000 |
0 |
146457101.782634 |
2.546889 |
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 |
5.310000 |
0 |
50129762.445151 |
3.313076 |
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 |
9.710000 |
0 |
82192903.692976 |
1.135084 |
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 |
29.450000 |
0 |
114931800.952474 |
23.650666 |
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 |
18.160000 |
0 |
9343208643.815201 |
62.692930 |
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 |
16.370000 |
0 |
185575505.350773 |
4.682070 |
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 |
28.540000 |
0 |
-3385552810.077519 |
6.987781 |
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 |
5.750000 |
0 |
47517876.155786 |
6.783652 |
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 |
12.590000 |
0 |
71753647.78488 |
3.255463 |
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 |
12.120000 |
0 |
558807485.380117 |
4.777804 |
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 |
18.960000 |
0 |
47251803.66647 |
1.598056 |
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 |
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 |
11.670000 |
0 |
58002558.584409 |
2.425667 |
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 |
18.090000 |
0 |
153037692.979901 |
5.253784 |
SAN |
Banco Santander SA ADR |
COMMERCIAL BANKS, NEC |
0.116073 |
0.194251 |
0.006163 |
0.010315 |
0.41412 |
0.444705 |
0.054192 |
0.075024 |
0 |
0.0078 |
0.146893 |
6.430000 |
0 |
12105350955.414009 |
76.021604 |
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 |
3.172773 |
0 |
85544162.03336 |
1.077001 |
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 |
11.780000 |
0 |
120520318.148952 |
1.666796 |
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 |
21.890000 |
0 |
234925775.775776 |
9.387634 |
NICE |
Nice Ltd ADR |
ELECTRONIC COMPUTERS |
0.101253 |
0.189526 |
0.066105 |
0.123735 |
0.266343 |
0.183060 |
0.118615 |
0.140140 |
0 |
0.356018 |
0.545315 |
25.200000 |
0 |
192950376.364321 |
10.253383 |
WT |
WisdomTree Inc. |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.250640 |
0.330262 |
0.108613 |
0.143117 |
0.38713 |
0.250668 |
0.137806 |
0.309108 |
0 |
0.091979 |
0.212255 |
29.730000 |
0 |
541146948.003014 |
1.436204 |
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 |
22.100000 |
0 |
6570682578.397212 |
75.431436 |
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 |
21.340000 |
0 |
298243744.2076 |
3.218050 |
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 |
29.230000 |
0 |
733165553.53902 |
20.198711 |
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 |
12.930000 |
0 |
65254594.180704 |
2.556675 |
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 |
14.240000 |
0 |
45983903.188629 |
2.393922 |
CRH |
CRH PLC ADR |
CEMENT, HYDRAULIC |
0.152393 |
0.222355 |
0.066949 |
0.097685 |
0.133866 |
0.120846 |
0.058517 |
0.065122 |
0 |
0.192926 |
0.439148 |
19.510000 |
0 |
2047482349.28527 |
65.887982 |
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 |
13.310000 |
0 |
170794871.794872 |
1.065760 |
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 |
14.500000 |
0 |
103124378.881988 |
3.320605 |
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 |
22.980000 |
0 |
243407254.237288 |
7.180514 |
APAM |
Artisan Partners Asset Management Inc |
INVESTMENT ADVICE |
0.685758 |
1.219524 |
0.158116 |
0.281188 |
0.405392 |
0.311335 |
0.032511 |
0.220609 |
0 |
0.310507 |
1.346684 |
12.150000 |
0 |
577047457.627119 |
3.064122 |
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 |
14.140000 |
0 |
93243841.126194 |
1.854620 |
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 |
9.640000 |
0 |
244378091.286307 |
2.944756 |
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 |
10.860000 |
0 |
121934287.383178 |
2.087515 |
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 |
13.680000 |
0 |
1080673500 |
10.806735 |
MPLX |
MPLX LP |
PIPE LINES (NO NATURAL GAS) |
0.289164 |
Daten nicht verfügbar |
0.107531 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.434359 |
Daten nicht verfügbar |
0.608453 |
0 |
0.209286 |
0.562794 |
12.120000 |
0 |
3976994836.75019 |
52.377022 |
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 |
14.820000 |
0 |
36481868.131868 |
1.460734 |
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 |
13.830000 |
0 |
1607521685.393258 |
57.227772 |
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 |
8.220000 |
0 |
1333202450.032237 |
20.677970 |
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 |
26.290000 |
0 |
267880853.285078 |
38.489121 |
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 |
26.750000 |
0 |
247796052.895211 |
12.367501 |
BFS |
Saul Centers Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.151236 |
0.478227 |
0.026422 |
0.083549 |
0.647762 |
0.631433 |
0.030576 |
0.053579 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
19.670000 |
0 |
195587461.30031 |
1.263495 |
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 |
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 |
11.710000 |
0 |
288618061.674009 |
1.965489 |
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 |
25.180000 |
0 |
-1052714148.073022 |
20.759523 |
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 |
18.470000 |
0 |
735284795.763994 |
9.720465 |
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 |
12.880000 |
0 |
16523771.938425 |
3.370519 |
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 |
8.000000 |
0 |
Daten nicht verfügbar |
1.696518 |
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 |
21.420000 |
0 |
276756515.580737 |
3.907802 |
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 |
22.280000 |
0 |
109428549.019608 |
6.976070 |
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 |
9.150000 |
0 |
807389327.263531 |
15.962087 |
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 |
26.320000 |
0 |
150568739.717012 |
4.575784 |
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 |
24.730000 |
0 |
439619205.052006 |
11.834549 |
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 |
18.180000 |
0 |
25525556.858148 |
2.177330 |
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 |
9.160000 |
0 |
94079133.510168 |
1.064035 |
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 |
15.320000 |
0 |
139760390.962987 |
8.722446 |
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 |
22.270000 |
0 |
194156469.165659 |
3.211348 |
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 |
18.050000 |
0 |
267863901.018923 |
3.680450 |
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 |
24.920000 |
0 |
248248344.754876 |
47.092711 |
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 |
7.490000 |
0 |
Daten nicht verfügbar |
1.537411 |
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 |
21.670000 |
0 |
1311116522.277228 |
21.187643 |
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 |
23.390000 |
0 |
136729078.120323 |
9.136237 |
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 |
20.440000 |
0 |
117536717.871862 |
9.411165 |
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 |
13.670000 |
0 |
145841623.676351 |
5.371347 |
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 |
11.560000 |
0 |
56487928.994083 |
1.909292 |
SIMO |
Silicon Motion Technology |
SEMICONDUCTORS & RELATED DEVICES |
0.071966 |
0.113022 |
0.052455 |
0.082381 |
0.129919 |
0.062393 |
0.117835 |
0.095575 |
0 |
-0.004562 |
-0.006258 |
19.520000 |
0 |
72773574.698294 |
1.748749 |
GBCI |
Glacier Bancorp Inc |
STATE COMMERCIAL BANKS |
0.073810 |
0.210221 |
0.008036 |
0.022886 |
0.798643 |
0.117530 |
0.090092 |
0.125996 |
0 |
0.035519 |
0.326259 |
28.940000 |
0 |
192648672.257163 |
5.513605 |
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 |
10.230000 |
0 |
209137789.058094 |
7.416026 |
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 |
27.750000 |
0 |
326179637.3057 |
6.295267 |
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 |
18.090000 |
0 |
242232381.352373 |
11.535106 |
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 |
13.440000 |
0 |
635444992.63623 |
8.629343 |
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 |
11.310000 |
0 |
18721396.406582 |
28.977539 |
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 |
9.710000 |
0 |
35278209.876543 |
1.143014 |
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 |
11.170000 |
0 |
178144749.754661 |
5.445885 |
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 |
12.630000 |
0 |
175372332.317073 |
4.601770 |
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 |
18.100000 |
0 |
80916617.892977 |
3.871051 |
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 |
16.210000 |
0 |
627949482.248521 |
33.959508 |
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 |
16.640000 |
0 |
218345867.217704 |
32.756247 |
VICI |
VICI Properties Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.099523 |
0.133467 |
0.057048 |
0.076506 |
0.933235 |
0.863018 |
0.706322 |
0.779195 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.030000 |
0 |
1259676093.06057 |
31.403725 |
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 |
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 |
13.800000 |
0 |
1952097129.186603 |
24.479298 |
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 |
27.560000 |
0 |
2601972867.737948 |
42.099921 |
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 |
19.070000 |
0 |
509111862.791806 |
21.372516 |
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 |
20.320000 |
0 |
1401810756.652773 |
87.444955 |
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 |
9.310000 |
0 |
97759562.84153 |
3.935800 |
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 |
20.840000 |
0 |
262151495.016611 |
3.945380 |
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 |
3.688000 |
0 |
Daten nicht verfügbar |
4.030983 |
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 |
10.200000 |
0 |
1357526866.526638 |
71.093682 |
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 |
19.570000 |
0 |
3027451595.91971 |
92.004254 |
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 |
18.810000 |
0 |
43157473.841555 |
1.732341 |
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 |
15.700000 |
0 |
68207036.577805 |
2.200359 |
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 |
18.120000 |
0 |
315091974.248927 |
7.341643 |
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 |
9.280000 |
0 |
278947339.449541 |
3.040526 |
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 |
12.930000 |
0 |
79226144.834931 |
2.975734 |
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 |
21.910000 |
0 |
309457755.102041 |
12.130744 |
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 |
22.290000 |
0 |
658247531.847134 |
8.267589 |
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 |
8.920000 |
0 |
20779076.759816 |
1.174849 |
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 |
23.720000 |
0 |
875994622.425629 |
7.656193 |
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 |
25.560000 |
0 |
3699633898.305085 |
21.827840 |
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 |
20.100000 |
0 |
513693576.826196 |
8.157454 |
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 |
8.820000 |
0 |
329885849.990105 |
33.338264 |
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 |
16.960000 |
0 |
202736025.964659 |
11.243740 |
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 |
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 |
28.610000 |
0 |
1012479900.268508 |
26.395351 |
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 |
11778812.747242 |
4.793859 |
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 |
17.360000 |
0 |
118407864.609258 |
2.378814 |
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 |
8.530000 |
0 |
332942143.281219 |
33.647133 |
SIG |
Signet Jewelers Ltd |
RETAIL-JEWELRY STORES |
0.374060 |
0.36072 |
0.118946 |
0.114704 |
0.108501 |
0.086287 |
0.055873 |
0.104951 |
0 |
0.110741 |
0.348258 |
6.780000 |
0 |
51396511.627907 |
2.519457 |
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 |
2.521631 |
0 |
6926909.752082 |
2.819183 |
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 |
26.590000 |
0 |
219576231.884058 |
3.787690 |
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 |
23.660000 |
0 |
396862141.811337 |
18.973979 |
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 |
26.410000 |
0 |
396780024.360536 |
6.515128 |
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 |
15.200000 |
0 |
Daten nicht verfügbar |
1.737887 |
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 |
24.670000 |
0 |
135195696.802211 |
6.849014 |
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 |
7.870000 |
0 |
Daten nicht verfügbar |
1.658139 |
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 |
2.716000 |
0 |
8667182.680224 |
1.517277 |
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 |
5.030000 |
0 |
2866027799.607073 |
87.528489 |
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 |
19.620000 |
0 |
982355572.977917 |
75.179672 |
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 |
27.120000 |
0 |
53867033.863729 |
1.320281 |
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 |
5.240000 |
0 |
120477323.943662 |
4.276945 |
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 |
16.290000 |
0 |
343817947.395565 |
6.666630 |
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 |
26.320000 |
0 |
Daten nicht verfügbar |
22.098371 |
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 |
4.258000 |
0 |
77345118.845501 |
1.822251 |
HPK |
Highpeak Energy Acquisition Corp |
DRILLING OIL & GAS WELLS |
0.139024 |
Daten nicht verfügbar |
0.070068 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.442528 |
0.715431 |
0.572087 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.580000 |
0 |
135213170.347003 |
1.714503 |
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 |
12.280000 |
0 |
2153792.37646 |
6.885545 |
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 |
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 |
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 |
19.580000 |
0 |
773955317.247543 |
25.981680 |
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 |
12.480000 |
0 |
37913768.308921 |
1.423662 |
TD |
Toronto Dominion Bank |
COMMERCIAL BANKS, NEC |
0.076780 |
0.197056 |
0.004289 |
0.011007 |
0.405631 |
0.369399 |
0.080482 |
0.071320 |
0 |
0.009143 |
0.163694 |
17.240000 |
0 |
1630117666.392769 |
99.192660 |
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 |
11.090000 |
0 |
991261443.358252 |
34.476073 |
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 |
4.770000 |
0 |
645355789.473684 |
3.678528 |
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 |
11.900000 |
0 |
158754435.139292 |
9.288722 |
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 |
15.550000 |
0 |
-961712709.440131 |
2.353311 |
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 |
25.790000 |
0 |
623150835.322196 |
5.222004 |
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 |
15.600000 |
0 |
336592400.881057 |
3.056259 |
LVS |
Las Vegas Sands Corp |
HOTELS & MOTELS |
0.296503 |
0.872025 |
0.056066 |
0.164891 |
0.346221 |
0.223004 |
0.033854 |
0.052135 |
0 |
0.00473 |
0.025012 |
22.920000 |
0 |
6892809564.113415 |
32.575418 |
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 |
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 |
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 |
28.780000 |
0 |
68127714.856762 |
1.022597 |
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 |
6.470000 |
0 |
43818357.082984 |
1.045506 |
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 |
10.710000 |
0 |
82112333.526346 |
1.418080 |
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 |
8.720000 |
0 |
159805068.536819 |
5.013085 |
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 |
22.910000 |
0 |
981071364.653244 |
17.541556 |
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 |
16.790000 |
0 |
130264371.497198 |
1.627002 |
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 |
15.270000 |
0 |
17259235.81961 |
24.053334 |
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 |
14.650000 |
0 |
40165739.155251 |
2.814815 |
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 |
22.500000 |
0 |
635407048.984468 |
26.591785 |
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 |
9.530000 |
0 |
2578684.69876 |
2.640831 |
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 |
23.270000 |
0 |
125556071.291191 |
9.792118 |
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 |
16.890000 |
0 |
145406227.610912 |
5.276792 |
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 |
6.600000 |
0 |
57687906.53928 |
11.653534 |
ATO |
Atmos Energy Corporation |
NATURAL GAS DISTRIBUTION |
0.085781 |
0.157958 |
0.041394 |
0.076223 |
0.46106 |
0.325402 |
-0.008566 |
0.114245 |
0 |
0.029025 |
0.060148 |
21.000000 |
0 |
283989729.867482 |
22.287514 |
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 |
20.330000 |
0 |
69827464.157706 |
1.558549 |
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 |
10.750000 |
0 |
32647120.050636 |
4.642094 |
HUBB |
Hubbell Inc |
ELECTRONIC COMPONENTS & ACCESSORIES |
0.264095 |
0.386514 |
0.109893 |
0.160833 |
0.208486 |
0.194705 |
0.055716 |
0.093568 |
0 |
0.366416 |
0.88057 |
29.470000 |
0 |
366222771.285476 |
21.936744 |
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 |
15.450000 |
0 |
36270635.410241 |
1.175894 |
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 |
BHLB |
Berkshire Hills Bancorp Inc |
SAVINGS INSTITUTIONS, NOT FEDERALLY CHARTERED |
0.068758 |
0.295231 |
0.005599 |
0.02404 |
0.725639 |
-0.000248 |
0.085164 |
0.111644 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
20.240000 |
0 |
52935815.602837 |
1.343511 |
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 |
13.330000 |
0 |
67207271.095153 |
2.994756 |
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 |
13.490000 |
0 |
194364000 |
10.106928 |
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 |
25.660000 |
0 |
800644853.635505 |
16.957658 |
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 |
6.009683 |
0 |
138835589.487594 |
9.456092 |
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 |
19.460000 |
0 |
595156314.926189 |
10.885409 |
CPK |
Chesapeake Utilities Corporation |
NATURAL GAS TRANSMISISON & DISTRIBUTION |
0.069988 |
0.176183 |
0.026390 |
0.066433 |
0.327379 |
0.224876 |
0.037025 |
0.092469 |
0 |
0.153773 |
0.40781 |
25.090000 |
0 |
46610480.640854 |
2.792900 |
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 |
14.570000 |
0 |
431984538.461538 |
5.615799 |
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 |
12.750000 |
0 |
49250180.742688 |
1.498683 |
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 |
11.210000 |
0 |
725977141.195289 |
49.925448 |
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 |
12.330000 |
0 |
-124046979.865772 |
1.293810 |
CRAI |
CRA International Inc |
SERVICES-LEGAL SERVICES |
0.181428 |
0.319018 |
0.069559 |
0.122311 |
0.109361 |
0.093007 |
0.056138 |
0.065580 |
0 |
0.169897 |
0.443133 |
29.470000 |
0 |
40886677.68595 |
1.236822 |
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 |
8.320000 |
0 |
114850809.487952 |
6.100875 |
DKS |
Dick’s Sporting Goods Inc |
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES |
0.399850 |
0.676315 |
0.112387 |
0.190094 |
0.135976 |
0.098509 |
0.072953 |
0.133051 |
0 |
0.026403 |
0.093936 |
16.980000 |
0 |
593901075.268817 |
19.331480 |
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 |
12.300000 |
0 |
3372034798.728814 |
63.664017 |
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 |
5.550000 |
0 |
2872500392.927309 |
87.726162 |
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 |
9.720000 |
0 |
71140939.373751 |
2.135651 |
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 |
24.950000 |
0 |
460971788.602595 |
24.509870 |
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 |
4.883000 |
0 |
10391182.641169 |
19.811621 |
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 |
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 |
11.630000 |
0 |
814537387.836491 |
8.169810 |
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 |
10.200000 |
0 |
333097457.200403 |
13.230631 |
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 |
23.790000 |
0 |
155382995.22673 |
2.604219 |
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 |
4.462000 |
0 |
216839.705671 |
8.091018 |
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 |
12.460000 |
0 |
1049760029.282577 |
7.169861 |
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 |
13.140000 |
0 |
237930491.803279 |
11.611008 |
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 |
20.350000 |
0 |
792023046.092184 |
7.904390 |
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 |
12.550000 |
0 |
21258092.575334 |
2.052894 |
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 |
16.130000 |
0 |
233748479.823107 |
4.228510 |
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 |
13.290000 |
0 |
2742998.730593 |
2.809105 |
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 |
25.300000 |
0 |
1105149866.190901 |
86.721110 |
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 |
12.310000 |
0 |
15976010.824578 |
1.003613 |
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 |
16.870000 |
0 |
72814995.034757 |
2.199741 |
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 |
21.730000 |
0 |
879056515.821708 |
51.670942 |
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 |
6.364617 |
0 |
130844407.345576 |
1.567516 |
AON |
Aon PLC |
INSURANCE AGENTS, BROKERS & SERVICE |
-3.104116 |
-4.368039 |
0.075503 |
0.106246 |
0.281655 |
0.295472 |
0.035463 |
0.085692 |
0 |
0.247769 |
-10.186441 |
29.990000 |
0 |
2807700346.740638 |
80.974078 |
UE |
Urban Edge Properties |
REAL ESTATE |
0.203448 |
0.368602 |
0.075766 |
0.13727 |
1.079869 |
-0.467725 |
0.028786 |
0.229217 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.020000 |
0 |
271006772.908367 |
2.720908 |
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 |
12.620000 |
0 |
207038029.874849 |
15.384996 |
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 |
15.257466 |
0 |
24504465.992898 |
1.794217 |
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 |
26.020000 |
0 |
192315263.908702 |
2.696260 |
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 |
10.110000 |
0 |
29774234.693878 |
1.283865 |
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 |
15.290000 |
0 |
79725557.011796 |
2.433224 |
TBBK |
The Bancorp Inc |
NATIONAL COMMERCIAL BANKS |
0.238202 |
0.51494 |
0.024955 |
0.053947 |
0.927444 |
-2181.497017 |
0.13599 |
0.266463 |
0 |
0.000034 |
0.000326 |
14.250000 |
0 |
172457066.824364 |
2.916249 |
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 |
5.370000 |
0 |
61126209.386282 |
4.232990 |
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 |
16.990000 |
0 |
1166003274.985884 |
20.649918 |
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 |
19.550000 |
0 |
1405167593.84283 |
52.033356 |
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 |
998997058.823529 |
11.208747 |
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 |
12.260000 |
0 |
87032796.088374 |
4.805951 |
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 |
18.770000 |
0 |
91208767.772512 |
6.158416 |
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 |
11.400000 |
0 |
50119993.612264 |
3.138514 |
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 |
6.810000 |
0 |
49997647.834689 |
2.274393 |
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 |
10.490000 |
0 |
51929514.17004 |
1.282659 |
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 |
24.600000 |
0 |
118296003.437903 |
2.752748 |
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 |
7.410000 |
0 |
718746358.933546 |
18.062096 |
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 |
11.570000 |
0 |
271349673.629243 |
4.157077 |
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 |
6.280000 |
0 |
63577698.667892 |
2.768173 |
TNET |
TriNet Group Inc |
SERVICES-BUSINESS SERVICES, NEC |
4.807692 |
8.25641 |
0.101543 |
0.174384 |
0.130841 |
0.095286 |
0.084176 |
0.375240 |
0 |
0.125102 |
5.923077 |
17.860000 |
0 |
1760329230.769231 |
4.576856 |
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 |
7.360000 |
0 |
701734686.774942 |
6.048953 |
CCS |
Century Communities Inc |
OPERATIVE BUILDERS |
0.127369 |
0.179545 |
0.073650 |
0.10382 |
0.106988 |
0.766730 |
0.254744 |
0.291490 |
0 |
0.00907 |
0.015685 |
7.180000 |
0 |
28428392.176159 |
2.310944 |
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 |
15.990000 |
0 |
87731048.805815 |
4.224250 |
ACIW |
ACI Worldwide Inc |
SERVICES-PREPACKAGED SOFTWARE |
0.091754 |
0.263148 |
0.035274 |
0.101165 |
0.251015 |
0.158760 |
0.089816 |
0.112851 |
0 |
0.355913 |
0.925794 |
25.310000 |
0 |
441807728.706625 |
5.602122 |
CHE |
Chemed Corp |
SERVICES-HOME HEALTH CARE SERVICES |
0.245974 |
0.328173 |
0.163365 |
0.217958 |
0.16056 |
0.150400 |
0.042255 |
0.089730 |
0 |
0.35071 |
0.528053 |
28.070000 |
0 |
100487315.776758 |
8.318340 |
CVI |
CVR Energy Inc |
PETROLEUM REFINING |
0.907910 |
1.174734 |
0.163374 |
0.211387 |
0.107602 |
0.121445 |
0.047697 |
0.063414 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
27.420000 |
0 |
283464381.520119 |
1.902046 |
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 |
16.920000 |
0 |
14404750774.67906 |
65.080664 |
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 |
23.110000 |
0 |
331567466.174662 |
10.782574 |
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 |
15.340000 |
0 |
799389518.96754 |
20.440390 |
DECK |
Deckers Outdoor Corporation |
RUBBER & PLASTICS FOOTWEAR |
0.288706 |
0.353383 |
0.191598 |
0.23452 |
0.216831 |
0.216317 |
0.109503 |
0.118566 |
0 |
0.003529 |
0.005318 |
27.740000 |
0 |
1889391472.303207 |
25.922451 |
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 |
9.370000 |
0 |
504161518.324607 |
7.703588 |
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 |
24.910000 |
0 |
78689246.294544 |
2.495236 |
KTB |
Kontoor Brands Inc |
MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS |
0.621097 |
0.84242 |
0.140384 |
0.190409 |
0.121468 |
0.123779 |
0.002382 |
0.190354 |
0 |
0.127542 |
0.564277 |
19.530000 |
0 |
737293817.619784 |
4.770291 |
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 |
13.280000 |
0 |
80735737.491878 |
3.727569 |
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 |
2.555095 |
0 |
7018835.843633 |
2.856596 |
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 |
15.660000 |
0 |
77807892.831282 |
1.074527 |
HLN |
Haleon plc |
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS |
0.063170 |
0.141575 |
0.030803 |
0.069035 |
0.208016 |
0.176606 |
0.059136 |
0.098770 |
0 |
0.244223 |
0.500843 |
28.730000 |
0 |
23577353135.31353 |
42.863628 |
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 |
16.630000 |
0 |
134537600.554785 |
9.700161 |
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 |
11.900000 |
0 |
70180174.062739 |
7.338039 |
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 |
7.030000 |
0 |
191126101.694915 |
5.638220 |
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 |
11.790000 |
0 |
83192007.06001 |
3.299395 |
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 |
27.850000 |
0 |
669684130.01912 |
10.507344 |
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 |
23.100000 |
0 |
309799741.602067 |
5.994625 |
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 |
20.680000 |
0 |
2107109339.328952 |
60.916531 |
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 |
18.390000 |
0 |
34217955.719119 |
11.529398 |
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 |
26.750000 |
0 |
1361810555.81504 |
29.156364 |
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 |
12.470000 |
0 |
2014949976.514796 |
42.898285 |
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 |
17.610000 |
0 |
570899684.87395 |
5.434965 |
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 |
13.880000 |
0 |
1057447101.449275 |
29.185540 |
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 |
26.660000 |
0 |
97152370.074243 |
1.701138 |
HWKN |
Hawkins Inc |
WHOLESALE-CHEMICALS & ALLIED PRODUCTS |
0.185611 |
0.283834 |
0.114545 |
0.17516 |
0.125379 |
0.113186 |
0.078573 |
0.096754 |
0 |
0.157159 |
0.254663 |
28.770000 |
0 |
120569482.846902 |
2.354722 |
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 |
12.630000 |
0 |
555012310.359775 |
25.608268 |
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 |
20.820000 |
0 |
204335806.325654 |
5.233040 |
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 |
6.390000 |
0 |
4825692.477414 |
1.618489 |
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 |
22.660000 |
0 |
258071923.076923 |
3.354935 |
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 |
23.090000 |
0 |
345481664.564943 |
13.698348 |
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 |
8.750000 |
0 |
80724978.1332 |
6.460420 |
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 |
12.750000 |
0 |
Daten nicht verfügbar |
6.423296 |
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 |
6.480000 |
0 |
57423410.138249 |
1.869132 |
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 |
7.080000 |
0 |
229130566.534914 |
1.739101 |
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 |
15.220000 |
0 |
2417185585.133099 |
96.252330 |
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 |
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 |
18.370000 |
0 |
106229574.6503 |
3.721222 |
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 |
23.260000 |
0 |
194925613.902531 |
5.159681 |
WMB |
Williams Companies Inc |
NATURAL GAS TRANSMISSION |
0.256330 |
0.626592 |
0.060406 |
0.147662 |
0.712478 |
0.395251 |
0.04958 |
0.174437 |
0 |
0.008798 |
0.037333 |
23.810000 |
0 |
6736319075.712881 |
68.508365 |
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 |
14.810000 |
0 |
46221580.635754 |
1.584938 |
GGG |
Graco Inc |
PUMPS & PUMPING EQUIPMENT |
0.227725 |
0.283961 |
0.186080 |
0.232032 |
0.287662 |
0.294608 |
0.080793 |
0.120622 |
0 |
0.136013 |
0.166453 |
29.540000 |
0 |
944720819.34184 |
14.066893 |
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 |
19.310000 |
0 |
2030887112.763321 |
16.389259 |
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 |
25.590000 |
0 |
33728180.354267 |
4.189040 |
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 |
24.248214 |
0 |
65072153.024911 |
1.462822 |
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 |
1333246995.99466 |
1.997204 |
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 |
6.850000 |
0 |
112924530.569326 |
7.517386 |
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 |
27.620000 |
0 |
609589708.86933 |
27.010920 |
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 |
15.460000 |
0 |
2786100600 |
27.861006 |
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 |
5.530000 |
0 |
266876637.341154 |
10.920592 |
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 |
21.940000 |
0 |
158775976.385104 |
6.992494 |
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 |
10.100000 |
0 |
91404343.891403 |
4.040072 |
CBSH |
Commerce Bancshares Inc |
STATE COMMERCIAL BANKS |
0.162038 |
0.33836 |
0.015049 |
0.031424 |
0.636132 |
0.226941 |
0.036403 |
0.056259 |
0 |
0.004623 |
0.049774 |
17.020000 |
0 |
332408958.020989 |
8.868671 |
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 |
8.400000 |
0 |
18371124.660609 |
23.411059 |
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 |
17.730000 |
0 |
92018931.034483 |
2.668549 |
ASO |
Academy Sports Outdoors Inc |
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES |
0.265618 |
0.403546 |
0.111016 |
0.168664 |
0.129044 |
0.110895 |
0.021815 |
0.138741 |
0 |
0.1843 |
0.440959 |
8.420000 |
0 |
134438759.984785 |
3.534395 |
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 |
20.270000 |
0 |
2005362035.541196 |
62.065955 |
NOC |
Northrop Grumman Corporation |
SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS |
0.272989 |
0.339176 |
0.084564 |
0.105067 |
0.126386 |
0.106500 |
0.012278 |
0.058293 |
0 |
0.354788 |
1.145324 |
17.200000 |
0 |
698089212.972118 |
70.604743 |
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 |
3.789137 |
0 |
-1577167343.62307 |
1.941493 |
SR |
Spire Inc |
NATURAL GAS DISTRIBUTION |
0.077613 |
0.244099 |
0.023102 |
0.072656 |
0.304319 |
0.188315 |
0.029115 |
0.115906 |
0 |
0.107875 |
0.362422 |
17.050000 |
0 |
77117728.376611 |
4.128112 |
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 |
25.400000 |
0 |
84354235.361001 |
1.483791 |
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 |
22.820000 |
0 |
241843076.923077 |
3.143960 |
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 |
22.970000 |
0 |
140509987.357775 |
1.111434 |
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 |
25.060000 |
0 |
64702034.366976 |
3.275864 |
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 |
18.100000 |
0 |
439304398.045313 |
9.888742 |
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 |
11.010000 |
0 |
654553965.658217 |
1.601039 |
BEPC |
Brookfield Renewable Corp |
ELECTRIC SERVICES |
-0.031277 |
0.517885 |
-0.003662 |
0.060642 |
0.755483 |
0.078901 |
0.183451 |
0.354237 |
0 |
0.01728 |
0.147572 |
19.770000 |
0 |
341149523.809524 |
4.656691 |
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 |
5.970000 |
0 |
74749711.097828 |
3.751688 |
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 |
13.040000 |
0 |
1006952104.722793 |
19.615427 |
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 |
8.330000 |
0 |
118003210.010881 |
6.506697 |
FCFS |
FirstCash Inc |
RETAIL-MISCELLANEOUS RETAIL |
0.125995 |
0.246404 |
0.057810 |
0.113057 |
0.149374 |
0.101158 |
0.144204 |
0.089666 |
0 |
0.399191 |
0.870024 |
18.910000 |
0 |
108579673.158719 |
4.850254 |
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 |
24.870000 |
0 |
95443788.501027 |
1.859245 |
IPAR |
Inter Parfums Inc |
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS |
0.218266 |
0.347523 |
0.111481 |
0.177499 |
0.184454 |
0.190773 |
0.060343 |
0.126891 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
29.780000 |
0 |
183297654.320988 |
4.454133 |
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 |
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 |
22.690000 |
0 |
1022981060.606061 |
14.853685 |
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 |
22.430000 |
0 |
201894269.74144 |
5.778214 |
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 |
13.270000 |
0 |
79138855.249629 |
6.927024 |
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 |
7.990000 |
0 |
273881407.942238 |
3.034606 |
SRCE |
1st Source Corporation |
STATE COMMERCIAL BANKS |
0.126244 |
0.307705 |
0.014313 |
0.034887 |
0.768213 |
0.371438 |
0.036247 |
0.076018 |
0 |
0.009613 |
0.084784 |
11.680000 |
0 |
34056159.82242 |
1.534230 |
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 |
12.580000 |
0 |
217296555.891239 |
3.596258 |
NJR |
NewJersey Resources Corporation |
NATURAL GAS DISTRIBUTION |
0.131689 |
0.209169 |
0.041505 |
0.065925 |
0.195262 |
0.194345 |
0.486883 |
0.062051 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
16.470000 |
0 |
235190980.392157 |
4.797896 |
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 |
19.120000 |
0 |
176908254.963427 |
5.079036 |
KDP |
Keurig Dr Pepper Inc |
BEVERAGES |
0.084943 |
0.142234 |
0.041838 |
0.070056 |
0.255904 |
0.223670 |
0.071515 |
0.106628 |
0 |
0.387531 |
0.786805 |
19.600000 |
0 |
2397549429.657794 |
44.138885 |
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 |
15.800000 |
0 |
697260681.114551 |
11.260760 |
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 |
14.470000 |
0 |
48448545.237146 |
1.215574 |
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 |
5.580000 |
0 |
733937202.664129 |
2.314104 |
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 |
11.940000 |
0 |
50401679.070612 |
5.553257 |
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 |
13.140000 |
0 |
164980449.267085 |
8.666423 |
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 |
28.550000 |
0 |
545695298.507463 |
21.936951 |
RHP |
Ryman Hospitality Properties Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.546807 |
1.124675 |
0.059982 |
0.12337 |
0.329189 |
0.233315 |
0.056463 |
0.300963 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
17.820000 |
0 |
666561587.982833 |
6.212354 |
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 |
8.600000 |
0 |
2674350789.607743 |
52.497506 |
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 |
12.340000 |
0 |
93954186.098157 |
8.461514 |
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 |
9.010000 |
0 |
1910535890.87809 |
22.410586 |
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 |
23.570000 |
0 |
4475736303.871439 |
61.272830 |
AL |
Air Lease Corporation |
SERVICES-EQUIPMENT RENTAL & LEASING, NEC |
0.085841 |
0.262074 |
0.020183 |
0.06162 |
0.698873 |
0.211406 |
0.17316 |
0.207051 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.290000 |
0 |
73012376.668601 |
5.032013 |
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 |
7.280000 |
0 |
4059627193.528314 |
65.238209 |
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 |
17.890000 |
0 |
35105929.111285 |
2.694029 |
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 |
29.100000 |
0 |
434173717.948718 |
2.709244 |
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 |
8.400000 |
0 |
Daten nicht verfügbar |
1.857609 |
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 |
TLK |
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B |
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) |
0.179949 |
0.575466 |
0.085099 |
0.272141 |
0.52351 |
0.298125 |
0.203791 |
0.197909 |
0 |
0.003759 |
0.007949 |
11.220000 |
0 |
11582809.317672 |
15.866943 |
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 |
23.230000 |
0 |
-3078161369.193154 |
37.769040 |
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 |
21.410000 |
0 |
4475678952.618454 |
89.737363 |
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 |
18.190000 |
0 |
1149723516.483516 |
52.312420 |
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 |
7.540000 |
0 |
2684044.6278 |
4.886008 |
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 |
13.130000 |
0 |
144671769.940672 |
8.778683 |
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 |
12.550000 |
0 |
-10316923954.37262 |
2.713351 |
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 |
29.920000 |
0 |
141763125.406108 |
4.363469 |
TGS |
Transportadora de Gas del Sur SA ADR |
NATURAL GAS TRANSMISSION |
0.027484 |
0.15062 |
0.015413 |
0.084468 |
0.290085 |
0.262076 |
0.356266 |
0.287952 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
28.900000 |
0 |
1836461.842528 |
4.748117 |
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 |
15.200000 |
0 |
-9880651225.204201 |
84.677181 |
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 |
5.360000 |
0 |
718401044.083527 |
6.192617 |
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 |
18.340000 |
0 |
1410563177.762526 |
41.103811 |
ASGN |
ASGN Inc |
SERVICES-HELP SUPPLY SERVICES |
0.115903 |
0.245442 |
0.061869 |
0.131016 |
0.104345 |
0.081809 |
0.167514 |
0.184401 |
0 |
0.534362 |
1.001057 |
22.070000 |
0 |
96216189.290162 |
3.863080 |
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 |
15.550000 |
0 |
96828390.269151 |
7.482898 |
L |
Loews Corp |
FIRE, MARINE & CASUALTY INSURANCE |
0.091314 |
0.178235 |
0.018107 |
0.035342 |
0.176027 |
-0.277970 |
0.007965 |
0.064187 |
0 |
0.004381 |
0.022096 |
11.350000 |
0 |
233104376.892028 |
18.480515 |
SIM |
Grupo Simec SAB de CV ADR |
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) |
0.104173 |
0.15402 |
0.077646 |
0.1148 |
0.186022 |
0.203427 |
0.104321 |
0.067593 |
0 |
0.027163 |
0.036443 |
8.050000 |
0 |
9482554.091688 |
3.541165 |
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 |
21.720000 |
0 |
136339116.479432 |
16.141188 |
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 |
2.393897 |
0 |
144432573.632539 |
4.119217 |
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 |
1.812000 |
0 |
374257142.857143 |
2.122038 |
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 |
13.230000 |
0 |
48425513.004056 |
8.118053 |
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 |
4.543000 |
0 |
217117368.513018 |
12.425627 |
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 |
13.920000 |
0 |
22733473.518202 |
1.729790 |
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 |
830383104.517272 |
37.500101 |
NMM |
Navios Maritime Partners LP Unit |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.156525 |
0.286606 |
0.084243 |
0.154253 |
0.607571 |
0.508840 |
0.297807 |
0.277877 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
3.217000 |
0 |
12826802.762543 |
1.262927 |
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 |
14.130000 |
0 |
180717863.954228 |
2.842692 |
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 |
20.070000 |
0 |
668220491.211173 |
27.751197 |
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 |
9.190000 |
0 |
260215059.347181 |
14.030796 |
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 |
13.420000 |
0 |
431790189.208129 |
6.161646 |
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 |
12.370000 |
0 |
2192419670.164917 |
73.117196 |
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 |
21.040000 |
0 |
3462773513.114149 |
93.737279 |
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 |
24.500000 |
0 |
6461939673.105497 |
43.488854 |
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 |
11.350000 |
0 |
22192593.232044 |
1.285395 |
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 |
16.380000 |
0 |
447355904.94908 |
25.038510 |
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 |
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 |
8.690000 |
0 |
1323249132.62451 |
47.292924 |
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 |
11.660000 |
0 |
467126004.016064 |
4.652575 |
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 |
29.370000 |
0 |
317903786.894375 |
17.125477 |
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 |
15.870000 |
0 |
-25468830945.558739 |
8.888622 |
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 |
PH |
Parker-Hannifin Corporation |
MISCELLANEOUS FABRICATED METAL PRODUCTS |
0.235605 |
0.384926 |
0.097079 |
0.158606 |
0.232516 |
0.203595 |
0.047948 |
0.115219 |
0 |
0.358642 |
0.870399 |
28.770000 |
0 |
954413816.980931 |
89.590825 |
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 |
20.440000 |
0 |
283254170.080288 |
17.287002 |
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 |
18.740000 |
0 |
67535610.831234 |
2.144931 |
LEU |
Centrus Energy |
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) |
2.613003 |
2.851393 |
0.106004 |
0.115674 |
0.288715 |
0.164263 |
-0.123988 |
0.188753 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
16.990000 |
0 |
288062875.536481 |
1.342373 |
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 |
11.990000 |
0 |
54774219.700041 |
1.351280 |
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 |
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 |
22.300000 |
0 |
605941661.085064 |
9.046709 |
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 |
3.432000 |
0 |
40344279.766861 |
2.422674 |
EQR |
Equity Residential |
REAL ESTATE INVESTMENT TRUSTS |
0.075361 |
0.100447 |
0.041700 |
0.055581 |
0.427604 |
0.445672 |
0.031297 |
0.057285 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
29.680000 |
0 |
962743157.157858 |
27.505572 |
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 |
14.010000 |
0 |
390277079.002079 |
7.508931 |
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 |
12.450000 |
0 |
5490208256.880733 |
71.811924 |
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 |
25.060000 |
0 |
163152860.741274 |
4.534018 |
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 |
11.140000 |
0 |
104549948.421704 |
5.067536 |
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 |
21.970000 |
0 |
98914112.703905 |
4.002065 |
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 |
3.318023 |
0 |
175168346.11172 |
1.599287 |
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 |
26.380000 |
0 |
885776857.643232 |
35.404501 |
MKTX |
MarketAxess Holdings Inc |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.199584 |
0.31342 |
0.128063 |
0.201105 |
0.543438 |
0.422449 |
0.119508 |
0.138667 |
0 |
0.117468 |
0.183073 |
29.520000 |
0 |
223856408.163265 |
8.226723 |
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 |
28.710000 |
0 |
202992252.467843 |
6.786031 |
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 |
6.820000 |
0 |
52188223.373114 |
4.635358 |
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 |
17.280000 |
0 |
106848978.408926 |
7.373648 |
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 |
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 |
14.910000 |
0 |
244670261.437909 |
2.246073 |
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 |
12.050000 |
0 |
316577963.176064 |
5.502125 |
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 |
23.500000 |
0 |
50024118.634583 |
1.787862 |
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 |
11.050000 |
0 |
33218899.56661 |
1.762927 |
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 |
12.390000 |
0 |
761626379.598662 |
18.218103 |
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 |
9.120000 |
0 |
36019200.749298 |
1.153695 |
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 |
18.090000 |
0 |
177222921.262108 |
18.479034 |
APTV |
Aptiv PLC |
MOTOR VEHICLE PARTS & ACCESSORIES |
0.254416 |
0.191115 |
0.120277 |
0.090351 |
0.110069 |
0.077752 |
0.022242 |
0.087226 |
0 |
0.210873 |
0.446051 |
6.760000 |
0 |
377301164.021164 |
14.261984 |
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 |
19.700000 |
0 |
317489144.460028 |
22.636976 |
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 |
15.860000 |
0 |
1329156771.300448 |
59.280392 |
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 |
23.170000 |
0 |
248183699.26813 |
3.730201 |
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 |
27.840000 |
0 |
35705430811.446487 |
91.084554 |
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 |
28.990000 |
0 |
462527395.5388 |
14.722247 |
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 |
10.720000 |
0 |
227600874.056416 |
5.728714 |
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 |
13.740000 |
0 |
-356514180.929095 |
2.916286 |
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 |
18.490000 |
0 |
79400375.93985 |
4.012895 |
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 |
6.380000 |
0 |
36569367.651732 |
1.150838 |
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 |
25.360000 |
0 |
106530462.579917 |
2.832645 |
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 |
13.390000 |
0 |
48221605.147308 |
1.423984 |
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 |
18.730000 |
0 |
55832032.927702 |
1.559947 |
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 |
20.450000 |
0 |
662407788.390889 |
9.015370 |
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 |
25.958139 |
0 |
254254136.429608 |
1.751811 |
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 |
2.033000 |
0 |
13913793.103448 |
1.170150 |
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 |
20.880000 |
0 |
314095706.479313 |
28.164962 |
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 |
21.220000 |
0 |
167407713.690062 |
4.817994 |
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 |
19.730000 |
0 |
34291871.584699 |
1.004066 |
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 |
17.360000 |
0 |
503106430.635838 |
76.592923 |
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 |
11.070000 |
0 |
301196892.579695 |
1.124368 |
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 |
5.180000 |
0 |
90507186.234818 |
1.788422 |
IQV |
IQVIA Holdings Inc |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.222186 |
0.508017 |
0.050898 |
0.116375 |
0.217011 |
0.138174 |
0.098327 |
0.176782 |
0 |
0.545969 |
2.383344 |
26.160000 |
0 |
941841621.058118 |
36.138463 |
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 |
23.480000 |
0 |
6397980738.073808 |
71.081566 |
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 |
19.850000 |
0 |
423927706.61157 |
20.518101 |
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 |
15.300000 |
0 |
398516952.7897 |
20.427979 |
WSM |
Williams-Sonoma Inc |
RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES |
0.446346 |
0.700837 |
0.180099 |
0.282786 |
0.192407 |
0.160528 |
0.05834 |
0.117615 |
0 |
0.014659 |
0.03633 |
24.200000 |
0 |
1517268655.816757 |
25.171487 |
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 |
21.240000 |
0 |
348605017.452007 |
7.990027 |
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 |
14.890000 |
0 |
298872425.916625 |
5.950550 |
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 |
15.580000 |
0 |
115767493.052508 |
15.830047 |
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 |
6.250000 |
0 |
612058850.253364 |
35.028128 |
WSBC |
WesBanco Inc |
NATIONAL COMMERCIAL BANKS |
0.062783 |
0.173161 |
0.008979 |
0.024764 |
0.71149 |
0.235217 |
0.093037 |
0.104259 |
0 |
0.062103 |
0.434257 |
15.190000 |
0 |
57807399.94966 |
2.296688 |
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 |
13.650000 |
0 |
1019996698.326549 |
22.552127 |
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 |
8.160000 |
0 |
121604599.438566 |
5.631509 |
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 |
9.730000 |
0 |
564530939.580133 |
44.101157 |
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 |
10.380000 |
0 |
1821996816.037736 |
15.450533 |
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 |
9.420000 |
0 |
21037237.237237 |
2.031566 |
YUMC |
Yum China Holdings Inc |
RETAIL-EATING PLACES |
0.129118 |
0.249805 |
0.068739 |
0.13299 |
0.145746 |
0.100747 |
0.056452 |
0.065454 |
0 |
0.160585 |
0.301639 |
19.820000 |
0 |
1073830715.642812 |
16.955787 |
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 |
14.780000 |
0 |
34020983.736612 |
1.715338 |
ALGM |
Allegro Microsystems Inc |
SEMICONDUCTORS & RELATED DEVICES |
0.163654 |
0.220745 |
0.105912 |
0.142858 |
0.197347 |
0.188033 |
0.158681 |
0.707746 |
0 |
0.140179 |
0.216604 |
27.685613 |
0 |
722651282.051282 |
4.227510 |
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 |
9.250000 |
0 |
172568172.4846 |
5.042442 |
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 |
8.190000 |
0 |
905039765.625 |
11.584509 |
PFSI |
PennyMac Finl Svcs Inc |
MORTGAGE BANKERS & LOAN CORRESPONDENTS |
0.040879 |
0.200639 |
0.007676 |
0.037676 |
0.348127 |
-0.075771 |
0.129032 |
0.086996 |
0 |
0.007893 |
0.042032 |
17.400000 |
0 |
71575106.237149 |
5.221404 |
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 |
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 |
9.740000 |
0 |
72203860.523039 |
1.159594 |
POOL |
Pool Corporation |
WHOLESALE-MISC DURABLE GOODS |
0.398564 |
0.57463 |
0.152631 |
0.220056 |
0.136128 |
0.134721 |
0.092123 |
0.170651 |
0 |
0.204219 |
0.533276 |
28.990000 |
0 |
341406990.962254 |
12.843731 |
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 |
18.040000 |
0 |
5093052709.178032 |
13.817452 |
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 |
8.080000 |
0 |
-43713722602.739723 |
89.350849 |
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 |
29.670000 |
0 |
1490210557.709514 |
49.966760 |
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 |
4.505000 |
0 |
185748929.829315 |
6.855993 |
WEC |
WEC Energy Group Inc |
ELECTRIC & OTHER SERVICES COMBINED |
0.113394 |
0.300087 |
0.030335 |
0.080278 |
0.396649 |
0.214551 |
0.055217 |
0.086806 |
0 |
0.069477 |
0.259711 |
24.560000 |
0 |
832096281.749149 |
31.777757 |
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 |
15.260000 |
0 |
7759888973.799127 |
71.080583 |
LNT |
Alliant Energy Corp |
ELECTRIC & OTHER SERVICES COMBINED |
0.103733 |
0.26221 |
0.033103 |
0.083675 |
0.441271 |
0.234169 |
0.01516 |
0.061138 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
23.060000 |
0 |
559964027.982327 |
15.208623 |
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 |
14.560000 |
0 |
166724888.123924 |
9.686716 |
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 |
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 |
13.280000 |
0 |
1750383847.010769 |
47.137837 |
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 |
23.130000 |
0 |
171837437.72242 |
7.242948 |
NSA |
National Storage Affiliates Trust |
REAL ESTATE INVESTMENT TRUSTS |
0.110161 |
0.384196 |
0.026412 |
0.092113 |
0.636782 |
0.449040 |
0.097325 |
0.325075 |
0 |
0.001379 |
0.005753 |
21.330000 |
0 |
643700943.396226 |
5.458584 |
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 |
18.230000 |
0 |
61591572.418825 |
1.688225 |
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 |
22.710000 |
0 |
1233364864.864865 |
23.273595 |
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 |
23.030000 |
0 |
7950033455.433455 |
65.110774 |
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 |
18.990000 |
0 |
752394924.242424 |
19.863226 |
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 |
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 |
6.150000 |
0 |
40715238.095238 |
1.026024 |
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 |
3.452000 |
0 |
28444221.303406 |
1.444682 |
CINF |
Cincinnati Financial Corporation |
FIRE, MARINE & CASUALTY INSURANCE |
0.152339 |
0.193751 |
0.056242 |
0.071531 |
0.234096 |
-0.204135 |
0.072223 |
0.120450 |
0 |
0.000915 |
0.00248 |
7.040000 |
0 |
242348426.177536 |
21.404213 |
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 |
3.743000 |
0 |
181142640.499554 |
2.030609 |
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 |
17.880000 |
0 |
1680028956.228956 |
4.989686 |
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 |
15.180000 |
0 |
376798471.33758 |
8.873604 |
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 |
3.918000 |
0 |
267292678.665036 |
15.297160 |
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 |
22.210000 |
0 |
466981807.111544 |
19.174273 |