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 |
26.070000 |
0 |
3433630151.124217 |
93.154386 |
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 |
11.920000 |
0 |
727694279.877426 |
7.124127 |
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 |
13.750000 |
0 |
51202129.56335 |
8.583525 |
EXPD |
Expeditors International of Washington, Inc. |
ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO |
0.314968 |
Daten nicht verfügbar |
0.166427 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.101282 |
0.056104 |
0.079133 |
0 |
0.001752 |
0.003316 |
23.010000 |
0 |
981078859.857482 |
16.521368 |
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 |
8.560000 |
0 |
1364990522.243714 |
21.171003 |
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 |
21.190000 |
0 |
143522879.908936 |
2.521697 |
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 |
8.910000 |
0 |
79726040.234912 |
6.380475 |
ZGN |
Ermenegildo Zegna NV |
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL |
0.144627 |
0.46764 |
0.043921 |
0.142014 |
0.206324 |
0.10929 |
0.082666 |
0.215336 |
0 |
0.092616 |
0.304977 |
17.880000 |
0 |
561173475.429248 |
1.895644 |
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 |
26.660000 |
0 |
197518137.651822 |
7.318047 |
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 |
28.930000 |
0 |
177708847.736625 |
4.318325 |
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 |
13.520000 |
0 |
190583778.585168 |
8.917415 |
GIB |
CGI Inc |
SERVICES-MANAGEMENT CONSULTING SERVICES |
0.179541 |
0.299419 |
0.101448 |
0.169185 |
0.192348 |
0.16465 |
0.071527 |
0.108300 |
0 |
0.567582 |
1.004496 |
22.730000 |
0 |
614246441.605839 |
26.928564 |
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 |
29.440000 |
0 |
1849979.307437 |
4.783066 |
KRC |
Kilroy Realty Corp |
REAL ESTATE INVESTMENT TRUSTS |
0.039199 |
0.048763 |
0.019358 |
0.024081 |
0.2311 |
-0.082543 |
0.054518 |
0.171220 |
0 |
0.015357 |
0.031098 |
19.620000 |
0 |
90845470.497916 |
4.141645 |
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 |
7.490000 |
0 |
725983963.39037 |
18.243977 |
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 |
443235911.60221 |
5.615799 |
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 |
18.460000 |
0 |
605618649.695628 |
10.943529 |
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 |
14.160000 |
0 |
175112870.090634 |
2.898118 |
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 |
17.150000 |
0 |
867581173.436493 |
13.456184 |
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 |
20.850000 |
0 |
824197795.650879 |
27.668320 |
MPWR |
Monolithic Power Systems Inc |
SEMICONDUCTORS & RELATED DEVICES |
0.208481 |
0.254595 |
0.175560 |
0.214391 |
0.286592 |
0.264534 |
0.186803 |
0.305922 |
0 |
0.002699 |
0.003205 |
18.880000 |
0 |
502199680.754029 |
33.034695 |
CNP |
CenterPoint Energy Inc |
ELECTRIC SERVICES |
0.094859 |
0.198924 |
0.023090 |
0.04842 |
0.221136 |
0.202392 |
0.003265 |
0.061993 |
0 |
0.104746 |
0.43033 |
22.540000 |
0 |
1363545235.148515 |
22.034891 |
CSAN |
Cosan SA ADR |
RETAIL-AUTO DEALERS & GASOLINE STATIONS |
0.052225 |
0.673649 |
0.007825 |
0.100929 |
0.357665 |
0.17431 |
0.174347 |
0.192536 |
0 |
0.009952 |
0.066426 |
8.110000 |
0 |
355034713.076199 |
3.774019 |
KDP |
Keurig Dr Pepper Inc |
BEVERAGES |
0.084943 |
0.142234 |
0.041838 |
0.070056 |
0.255904 |
0.22367 |
0.071515 |
0.106628 |
0 |
0.387531 |
0.786805 |
19.550000 |
0 |
2390918196.632265 |
44.016804 |
SYBT |
Stock Yards Bancorp Inc |
STATE COMMERCIAL BANKS |
0.125565 |
0.281991 |
0.013188 |
0.029617 |
0.742586 |
-0.086418 |
0.102749 |
0.123893 |
0 |
0.023754 |
0.226166 |
19.380000 |
0 |
76881600.831601 |
2.218803 |
BELFB |
Bel Fuse B Inc |
ELECTRONIC COILS, TRANSFORMERS & OTHER INDUCTORS |
0.216794 |
0.26821 |
0.129158 |
0.15979 |
0.142127 |
0.136891 |
0.061569 |
0.257274 |
0 |
0.046607 |
0.07823 |
19.930000 |
0 |
35309528.688525 |
1.033863 |
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 |
12.700000 |
0 |
336051267.281106 |
5.833850 |
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 |
15.610000 |
0 |
246990295.119183 |
4.351969 |
CMSA |
CMS Energy Corp |
ELECTRIC & OTHER SERVICES COMBINED |
0.121871 |
0.226853 |
0.027923 |
0.051977 |
0.248436 |
0.197871 |
0.010428 |
0.074785 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.990000 |
0 |
Daten nicht verfügbar |
6.544384 |
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 |
6.493629 |
0 |
133496661.101836 |
1.599290 |
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 |
14.070000 |
0 |
512135545.454545 |
5.633491 |
ACLS |
Axcelis Technologies Inc |
SPECIAL INDUSTRY MACHINERY, NEC |
0.284736 |
0.329821 |
0.192098 |
0.222514 |
0.252304 |
0.235091 |
0.102116 |
0.347958 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.320000 |
0 |
65640236.497283 |
2.053883 |
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 |
13.490000 |
0 |
237379143.426295 |
11.916433 |
LVS |
Las Vegas Sands Corp |
HOTELS & MOTELS |
0.501387 |
1.279126 |
0.069970 |
0.178506 |
0.326518 |
0.212604 |
0.037459 |
0.060467 |
0 |
0.004936 |
0.035368 |
22.360000 |
0 |
7792416790.859414 |
31.372270 |
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 |
8.700000 |
0 |
286253505.192878 |
15.434789 |
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 |
9.670000 |
0 |
520543390.052356 |
7.953903 |
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 |
17.510000 |
0 |
526873722.229794 |
77.313450 |
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 |
27.240000 |
0 |
409309683.313033 |
6.720865 |
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 |
7.660000 |
0 |
Daten nicht verfügbar |
1.573568 |
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 |
24.700000 |
0 |
79665325.779037 |
1.406093 |
CNM |
Core & Main Inc |
WHOLESALE-DURABLE GOODS, NEC |
0.255686 |
0.501034 |
0.073190 |
0.143421 |
0.109802 |
0.111766 |
0.105093 |
0.307441 |
0 |
0.30795 |
1.07581 |
25.510000 |
0 |
1233851990.898749 |
10.845559 |
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 |
17.010000 |
0 |
72595117.540687 |
1.204353 |
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 |
20.710000 |
0 |
804294088.176353 |
8.026855 |
SCI |
Service Corporation International |
SERVICES-PERSONAL SERVICES |
0.309086 |
0.588632 |
0.029843 |
0.056833 |
0.235938 |
0.221595 |
0.044125 |
0.098680 |
0 |
0.11974 |
1.240172 |
22.030000 |
0 |
966841982.758621 |
11.215367 |
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 |
21.640000 |
0 |
1420591910.739191 |
5.092822 |
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 |
27.260000 |
0 |
946731758.456807 |
33.864595 |
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 |
12.880000 |
0 |
-129724736.337488 |
1.353029 |
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 |
12.420000 |
0 |
93565725.755865 |
7.458124 |
ACGL |
Arch Capital Group Ltd |
FIRE, MARINE & CASUALTY INSURANCE |
0.242086 |
0.206942 |
0.075425 |
0.064476 |
0.278568 |
-0.20933 |
0.107996 |
0.126089 |
0 |
0.005857 |
0.018798 |
7.890000 |
0 |
623544861.215304 |
33.247412 |
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 |
12.630000 |
0 |
16115886.680232 |
1.029644 |
ON |
ON Semiconductor Corporation |
SEMICONDUCTORS & RELATED DEVICES |
0.178800 |
0.21585 |
0.111627 |
0.134757 |
0.268091 |
0.249594 |
0.077444 |
0.119185 |
0 |
0.112699 |
0.180517 |
14.310000 |
0 |
1052539471.153846 |
21.892821 |
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 |
21.350000 |
0 |
839469169.656586 |
32.756087 |
MGEE |
MGE Energy Inc |
ELECTRIC, GAS & SANITARY SERVICES |
0.103238 |
0.129506 |
0.043992 |
0.055185 |
0.213846 |
0.21202 |
0.021796 |
0.052215 |
0 |
-0.029845 |
-0.070038 |
27.660000 |
0 |
99200424.113905 |
3.274606 |
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 |
29.550000 |
0 |
949367815.191856 |
24.246854 |
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 |
28.310000 |
0 |
922408124.33769 |
26.113374 |
WTRG |
Essential Utilities Inc |
WATER SUPPLY |
0.084500 |
0.17958 |
0.029583 |
0.062871 |
0.515545 |
0.33698 |
0.085195 |
0.104459 |
0 |
0.138987 |
0.396992 |
17.920000 |
0 |
435034606.841404 |
9.792629 |
FBMS |
The First Bancshares, Inc. |
NATIONAL COMMERCIAL BANKS |
0.079509 |
0.199019 |
0.009433 |
0.023611 |
0.666963 |
-0.06602 |
0.216306 |
0.285879 |
0 |
0.034068 |
0.287155 |
15.430000 |
0 |
36765133.020344 |
1.174646 |
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 |
12.870000 |
0 |
75410441.676104 |
3.329371 |
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 |
11.360000 |
0 |
450743558.282209 |
7.347120 |
ESS |
Essex Property Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.074838 |
0.215364 |
0.032830 |
0.094477 |
0.699574 |
0.350032 |
0.136692 |
0.205000 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
25.220000 |
0 |
232733375.899698 |
20.047653 |
FRME |
First Merchants Corporation |
NATIONAL COMMERCIAL BANKS |
0.099562 |
0.275582 |
0.012158 |
0.033654 |
0.956621 |
0.247428 |
0.108428 |
0.182735 |
0 |
0.038683 |
0.316767 |
13.060000 |
0 |
65669056.69972 |
2.582764 |
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 |
21.160000 |
0 |
1224696567.656766 |
18.554153 |
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 |
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 |
14.410000 |
0 |
404115698.587127 |
7.722651 |
WD |
Walker & Dunlop Inc |
FINANCE SERVICES |
0.062281 |
Daten nicht verfügbar |
0.026493 |
Daten nicht verfügbar |
Daten nicht verfügbar |
-0.630512 |
0.160457 |
0.090369 |
0 |
0.222515 |
0.523109 |
26.750000 |
0 |
54721629.320167 |
2.881641 |
FORTY |
Formula Systems 1985 Ltd ADR |
SERVICES-COMPUTER PROGRAMMING SERVICES |
0.102298 |
0.593251 |
0.022760 |
0.13199 |
0.141644 |
0.09133 |
0.091303 |
0.108899 |
0 |
0.332995 |
1.496705 |
19.150000 |
0 |
30144344.106464 |
1.268474 |
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 |
11.240000 |
0 |
1283778660.248696 |
32.004602 |
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 |
7.780000 |
0 |
34459888.208677 |
1.294658 |
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 |
5.306143 |
0 |
599971797.752809 |
10.679498 |
APD |
Air Products and Chemicals Inc |
INDUSTRIAL INORGANIC CHEMICALS |
0.224706 |
0.294861 |
0.096734 |
0.126935 |
0.415136 |
0.369081 |
0.025133 |
0.119238 |
0 |
0.022871 |
0.053127 |
18.330000 |
0 |
939955950.952952 |
70.524895 |
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 |
17.890000 |
0 |
1659265504.720407 |
68.544258 |
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 |
12.570000 |
0 |
772753598.32636 |
18.468811 |
CHE |
Chemed Corp |
SERVICES-HOME HEALTH CARE SERVICES |
0.245974 |
0.328173 |
0.163365 |
0.217958 |
0.16056 |
0.1504 |
0.042255 |
0.089730 |
0 |
0.35071 |
0.528053 |
27.850000 |
0 |
99607683.015221 |
8.245524 |
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 |
19.660000 |
0 |
1307110627.1777 |
4.501689 |
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 |
13.710000 |
0 |
206870174.021131 |
33.285411 |
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 |
15.050000 |
0 |
1026639800 |
10.266398 |
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 |
0.55799 |
0.275363 |
0.301510 |
0 |
0.000593 |
0.001548 |
16.000000 |
0 |
164775167.785235 |
3.928240 |
SBCF |
Seacoast Banking Corporation of Florida |
STATE COMMERCIAL BANKS |
0.049350 |
0.172532 |
0.007135 |
0.024946 |
0.686863 |
-0.49383 |
0.151696 |
0.235344 |
0 |
0.050234 |
0.347432 |
20.730000 |
0 |
97834731.934732 |
2.518266 |
AEM |
Agnico Eagle Mines Limited |
GOLD AND SILVER ORES |
0.099949 |
0.208719 |
0.067677 |
0.141326 |
0.611738 |
0.490606 |
0.194749 |
0.203365 |
0 |
0.144943 |
0.21406 |
25.750000 |
0 |
1177182899.807322 |
48.876634 |
XEL |
Xcel Energy Inc |
ELECTRIC & OTHER SERVICES COMBINED |
0.100534 |
0.152305 |
0.027638 |
0.04187 |
Daten nicht verfügbar |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.065801 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
19.920000 |
0 |
1167562919.015129 |
39.358546 |
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 |
23.520000 |
0 |
1610804237.053448 |
58.166141 |
DUK |
Duke Energy Corporation |
ELECTRIC & OTHER SERVICES COMBINED |
0.057847 |
0.131394 |
0.016061 |
0.03648 |
0.247754 |
0.271443 |
0.048879 |
0.066934 |
0 |
0.109106 |
0.392979 |
19.450000 |
0 |
1358551247.237133 |
86.050636 |
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 |
9.630000 |
0 |
21527337.68251 |
2.078895 |
AKO-A |
Embotelladora Andina S.A |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.193437 |
0.361937 |
0.058682 |
0.1098 |
0.122509 |
0.13647 |
0.096856 |
0.075477 |
0 |
0.041795 |
0.137769 |
10.020000 |
0 |
2697644.253141 |
2.782674 |
ESGRO |
Enstar Group Limited |
FIRE, MARINE & CASUALTY INSURANCE |
0.201987 |
Daten nicht verfügbar |
0.053460 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.476557 |
0.216031 |
0.164907 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
2.576173 |
0 |
7076736.529153 |
2.880161 |
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 |
29.110000 |
0 |
450125849.639547 |
4.370722 |
MNSO |
Miniso Group Holding Ltd |
RETAIL-VARIETY STORES |
0.192895 |
0.235357 |
0.122089 |
0.148965 |
0.188073 |
0.184866 |
0.033869 |
1.392864 |
0 |
0.001494 |
0.002361 |
22.450000 |
0 |
229743828.960155 |
7.092192 |
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 |
11.950000 |
0 |
1174043.667877 |
6.687024 |
NICE |
Nice Ltd ADR |
ELECTRONIC COMPUTERS |
0.101253 |
0.189526 |
0.066105 |
0.123735 |
0.266343 |
0.18306 |
0.118615 |
0.140140 |
0 |
0.356018 |
0.545315 |
27.230000 |
0 |
197399751.243781 |
11.109658 |
HCA |
HCA Holdings Inc |
SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC |
-2.954904 |
-5.061443 |
0.093256 |
0.159737 |
0.138207 |
0.332595 |
0.066536 |
0.059757 |
0 |
0.170892 |
-5.414882 |
14.390000 |
0 |
-7865239100 |
78.652391 |
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 |
16.460000 |
0 |
1833225686.27451 |
9.349451 |
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 |
15.860000 |
0 |
7645835455.54336 |
69.653561 |
TMHC |
Taylor Morn Home |
OPERATIVE BUILDERS |
0.144673 |
Daten nicht verfügbar |
0.088667 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.146184 |
0.130947 |
0.293286 |
0 |
0.076475 |
0.12478 |
7.620000 |
0 |
114466982.622433 |
6.521184 |
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 |
22.380000 |
0 |
6823614982.269504 |
76.970377 |
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 |
24.390207 |
0 |
65453202.846975 |
1.471388 |
UTHR |
United Therapeutics Corporation |
PHARMACEUTICAL PREPARATIONS |
0.164550 |
0.222881 |
0.137408 |
0.186117 |
0.588087 |
0.522397 |
0.10058 |
0.172656 |
0 |
0.004702 |
0.005631 |
16.390000 |
0 |
121725968.992248 |
16.644809 |
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 |
23.360000 |
0 |
247618168.168168 |
9.894822 |
MEDP |
Medpace Holdings Inc |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.489841 |
0.543051 |
0.192485 |
0.213394 |
0.212616 |
0.211932 |
0.19942 |
0.459890 |
0 |
0.315297 |
0.802374 |
26.960000 |
0 |
384382487.967419 |
10.382171 |
NWN |
Northwest Natural Gas Co |
NATURAL GAS DISTRIBUTION |
0.073115 |
0.24187 |
0.019286 |
0.0638 |
0.259314 |
0.154442 |
0.092016 |
0.064345 |
0 |
0.033552 |
0.127197 |
19.630000 |
0 |
48924955.647546 |
1.654642 |
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 |
17.790000 |
0 |
1585602626.05042 |
15.094937 |
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 |
27.550000 |
0 |
233291034.482759 |
4.397536 |
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 |
21.870000 |
0 |
2878909849.435383 |
45.889823 |
CMS |
CMS Energy Corporation |
ELECTRIC & OTHER SERVICES COMBINED |
0.121871 |
0.226853 |
0.027923 |
0.051977 |
0.248436 |
0.197871 |
0.010428 |
0.074785 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
20.880000 |
0 |
775306156.716418 |
20.778205 |
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 |
13.450000 |
0 |
139593404.476063 |
9.418367 |
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 |
19.590000 |
0 |
194838854.489164 |
1.258659 |
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 |
16.190000 |
0 |
61927035.913 |
2.448595 |
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 |
8.060000 |
0 |
Daten nicht verfügbar |
1.708746 |
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 |
20.980000 |
0 |
1923132597.673725 |
64.482636 |
EQR |
Equity Residential |
REAL ESTATE INVESTMENT TRUSTS |
0.093787 |
0.120173 |
0.049718 |
0.063706 |
0.445671 |
0.4769 |
0.037982 |
0.067864 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
26.200000 |
0 |
959702512.044047 |
27.888955 |
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 |
11.240000 |
0 |
305731851.05813 |
1.141297 |
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 |
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 |
20.020000 |
0 |
3096674925.962488 |
94.107951 |
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 |
24.000000 |
0 |
582638475.699558 |
15.824461 |
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 |
21.000000 |
0 |
310691997.851772 |
5.785085 |
CNMD |
CONMED Corporation |
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS |
0.077268 |
0.253914 |
0.028025 |
0.092095 |
0.170172 |
0.09689 |
0.043221 |
0.408307 |
0 |
0.350799 |
0.967181 |
14.780000 |
0 |
64225653.757034 |
1.940257 |
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 |
26.170000 |
0 |
565716561.130054 |
23.228322 |
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 |
5.780000 |
0 |
68117761.732852 |
4.717155 |
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 |
8.380000 |
0 |
Daten nicht verfügbar |
1.854954 |
ACGLO |
Arch Capital Group Ltd. |
FIRE, MARINE & CASUALTY INSURANCE |
0.242086 |
0.206942 |
0.075425 |
0.064476 |
0.278568 |
-0.20933 |
0.107996 |
0.126089 |
0 |
0.005857 |
0.018798 |
4.661000 |
0 |
239123349.587397 |
12.750057 |
AGRO |
Adecoagro SA |
AGRICULTURAL PRODUCTION-CROPS |
0.184107 |
0.456472 |
0.071500 |
0.177277 |
0.431961 |
0.185981 |
0.122483 |
0.128073 |
0 |
0.004521 |
0.011642 |
7.320000 |
0 |
79941516.245487 |
1.107190 |
ICLR |
ICON PLC |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.066265 |
0.164644 |
0.036041 |
0.08955 |
0.187365 |
0.11775 |
0.179902 |
0.171702 |
0 |
0.531027 |
0.976337 |
20.980000 |
0 |
131555283.385421 |
15.574830 |
IMO |
Imperial Oil Ltd |
PETROLEUM REFINING |
0.220007 |
0.290568 |
0.118668 |
0.156727 |
0.126685 |
0.99172 |
0.196531 |
0.078258 |
0 |
0.004029 |
0.00747 |
11.310000 |
0 |
830383104.517272 |
37.500101 |
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 |
11.230000 |
0 |
179183153.418384 |
5.477629 |
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 |
8.550000 |
0 |
311971780.558229 |
32.413868 |
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 |
8.070000 |
0 |
-67510817562.45269 |
89.181790 |
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 |
12.940000 |
0 |
137355035.60529 |
8.101200 |
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 |
10.880000 |
0 |
202862198.189135 |
8.065801 |
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 |
7.070000 |
0 |
106934380.244546 |
4.460233 |
CATY |
Cathay General Bancorp |
STATE COMMERCIAL BANKS |
0.129395 |
0.330831 |
0.015341 |
0.039224 |
1.154687 |
0.156871 |
0.066968 |
0.102022 |
0 |
0.016277 |
0.137288 |
11.870000 |
0 |
82703261.952191 |
3.321363 |
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 |
22.880000 |
0 |
1328594170.911149 |
23.476259 |
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 |
20.910000 |
0 |
1827515151.515152 |
5.427720 |
BIDU |
Baidu Inc |
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. |
0.083386 |
0.149963 |
0.049944 |
0.08982 |
0.271438 |
0.16238 |
0.422195 |
0.450193 |
0 |
0.055527 |
0.092708 |
11.990000 |
0 |
40158403.164175 |
29.952145 |
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 |
18.610000 |
0 |
64292577.396494 |
1.723684 |
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 |
12.360000 |
0 |
3403616737.288136 |
64.260284 |
ESGR |
Enstar Group Limited |
FIRE, MARINE & CASUALTY INSURANCE |
0.201987 |
Daten nicht verfügbar |
0.053460 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.476557 |
0.216031 |
0.164907 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
5.150000 |
0 |
11974129.585493 |
4.873351 |
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 |
20.610000 |
0 |
543801569.653368 |
8.314726 |
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 |
12.720000 |
0 |
-10458638783.26996 |
2.750622 |
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 |
9.770000 |
0 |
286252299.703264 |
15.434724 |
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 |
23.640000 |
0 |
138145974.259204 |
9.230914 |
GTY |
Getty Realty Corporation |
REAL ESTATE |
0.073865 |
0.171247 |
0.036006 |
0.083476 |
0.810036 |
0.539699 |
0.056912 |
0.132451 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
24.280000 |
0 |
95542963.386728 |
1.670091 |
OLED |
Universal Display |
ELECTRONIC COMPONENTS & ACCESSORIES |
0.140276 |
0.172441 |
0.121639 |
0.149531 |
0.432943 |
0.376784 |
0.188158 |
0.377580 |
0 |
0.009308 |
0.010734 |
29.180000 |
0 |
205888483.398145 |
6.882852 |
H |
Hyatt Hotels Corporation |
HOTELS & MOTELS |
0.365379 |
1.688751 |
0.097268 |
0.449565 |
0.757461 |
0.738619 |
0.055792 |
0.190366 |
0 |
0.190708 |
0.71638 |
11.540000 |
0 |
380538059.094606 |
14.038049 |
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 |
13.242066 |
0 |
21267604.47965 |
1.557214 |
TDY |
Teledyne Technologies Incorporated |
SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS |
0.096050 |
0.146586 |
0.060965 |
0.093042 |
0.24312 |
0.18605 |
0.091248 |
0.153131 |
0 |
0.550857 |
0.86787 |
28.910000 |
0 |
114697201.446332 |
23.156218 |
CTRA |
Coterra Energy Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.124626 |
0.294654 |
0.079598 |
0.188195 |
0.649645 |
0.36422 |
0.134312 |
0.173021 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
16.900000 |
0 |
1159765725.578769 |
20.539451 |
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 |
11.500000 |
0 |
22056905.890318 |
1.303122 |
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 |
12.670000 |
0 |
116261067.304984 |
8.256861 |
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 |
16.300000 |
0 |
725613991.255465 |
11.617080 |
OHI |
Omega Healthcare Investors Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.089565 |
0.208768 |
0.041052 |
0.095688 |
0.900817 |
0.267096 |
0.062799 |
0.138011 |
0 |
0.06503 |
0.14188 |
23.260000 |
0 |
641921292.307692 |
10.431221 |
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 |
11.760000 |
0 |
471270381.526104 |
4.693853 |
WRB |
W. R. Berkley Corp |
FIRE, MARINE & CASUALTY INSURANCE |
0.185282 |
Daten nicht verfügbar |
0.037222 |
Daten nicht verfügbar |
Daten nicht verfügbar |
-1.156786 |
0.06976 |
0.084030 |
0 |
0.004705 |
0.023419 |
13.880000 |
0 |
1036962415.196744 |
22.927239 |
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 |
4.993000 |
0 |
263412.88483 |
8.869557 |
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 |
7.650000 |
0 |
55671224.886585 |
2.577021 |
EWBC |
East West Bancorp Inc |
STATE COMMERCIAL BANKS |
0.167053 |
Daten nicht verfügbar |
0.016680 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.493912 |
0.088961 |
0.127060 |
0 |
0.00669 |
0.066999 |
11.910000 |
0 |
246278383.2228 |
13.739871 |
ACIW |
ACI Worldwide Inc |
SERVICES-PREPACKAGED SOFTWARE |
0.091754 |
0.263148 |
0.035274 |
0.101165 |
0.251015 |
0.15876 |
0.089816 |
0.112851 |
0 |
0.355913 |
0.925794 |
24.990000 |
0 |
436182728.706625 |
5.530797 |
CCB |
Coastal Financial Corp |
STATE COMMERCIAL BANKS |
0.151127 |
0.193686 |
0.011877 |
0.015222 |
0.21601 |
-0.633959 |
0.379021 |
0.289394 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
28.180000 |
0 |
55987556.099551 |
1.372255 |
GOLD |
Barrick Gold Corp |
GOLD AND SILVER ORES |
0.088267 |
0.288514 |
0.045017 |
0.147147 |
0.542331 |
0.33323 |
0.088959 |
0.087474 |
0 |
0.065028 |
0.127501 |
15.050000 |
0 |
2255302773.826458 |
31.709557 |
SM |
SM Energy Co |
CRUDE PETROLEUM & NATURAL GAS |
0.226193 |
Daten nicht verfügbar |
0.128195 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.415734 |
0.056975 |
0.107094 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
5.410000 |
0 |
124473887.323944 |
4.418823 |
ALRM |
Alarm.com Holdings Inc |
SERVICES-PREPACKAGED SOFTWARE |
0.117702 |
0.193714 |
0.056297 |
0.092654 |
0.151871 |
0.076093 |
0.173185 |
0.239118 |
0 |
0.107323 |
0.224383 |
26.530000 |
0 |
217431522.516083 |
3.041867 |
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 |
8.280000 |
0 |
311821520.692974 |
32.398256 |
UAL |
United Airlines Holdings Inc |
AIR TRANSPORTATION, SCHEDULED |
0.280781 |
0.565208 |
0.036819 |
0.074117 |
0.101442 |
0.081057 |
0.058866 |
0.181651 |
0 |
0.063667 |
0.485521 |
10.930000 |
0 |
896184903.668514 |
33.956446 |
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 |
10.570000 |
0 |
1406286079.816689 |
73.647202 |
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 |
11.080000 |
0 |
690665429.851582 |
49.327325 |
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 |
11.710000 |
0 |
57771920.246855 |
2.433931 |
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 |
8.120000 |
0 |
897508125 |
11.488104 |
NOG |
Northern Oil & Gas Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.450740 |
0.790512 |
0.205824 |
0.360977 |
0.747238 |
0.51788 |
0.228394 |
0.271596 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
4.150000 |
0 |
150766051.502146 |
3.512849 |
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 |
16.910000 |
0 |
356876637.44198 |
6.919838 |
GPK |
Graphic Packaging Holding Company |
PAPERBOARD CONTAINERS & BOXES |
0.218459 |
0.310425 |
0.059045 |
0.083902 |
0.106166 |
0.127058 |
0.056961 |
0.063776 |
0 |
0.178841 |
0.661687 |
12.520000 |
0 |
808544521.912351 |
8.117787 |
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 |
19.110000 |
0 |
80303797.468354 |
3.235440 |
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 |
23.230000 |
0 |
172796471.680594 |
7.444072 |
TECK |
Teck Resources Ltd Class B |
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) |
0.089262 |
0.217689 |
0.042870 |
0.10455 |
0.39138 |
0.29112 |
0.076635 |
0.070478 |
0 |
0.019718 |
0.041055 |
21.030000 |
0 |
455025144.628099 |
22.023217 |
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 |
1552656875.834446 |
2.325880 |
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 |
26.800000 |
0 |
277022056.631893 |
1.858818 |
SBLK |
Star Bulk Carriers Corp |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.122756 |
0.225816 |
0.074554 |
0.137144 |
0.442863 |
0.271149 |
Daten nicht verfügbar |
0.486125 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
5.590000 |
0 |
90715962.441315 |
1.932250 |
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 |
12.400000 |
0 |
35971264.621496 |
1.629858 |
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 |
18.840000 |
0 |
84221592.809365 |
4.029161 |
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 |
14.760000 |
0 |
341928794.241152 |
17.099859 |
IX |
Orix Corp Ads |
MISCELLANEOUS BUSINESS CREDIT INSTITUTION |
0.087818 |
0.232491 |
0.021206 |
0.056142 |
0.3256 |
-0.061414 |
0.058812 |
0.068804 |
0 |
0.004075 |
0.016877 |
8.910000 |
0 |
6446278.429628 |
23.184685 |
CMRE |
Costamare Inc |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.161907 |
0.306435 |
0.072961 |
0.138091 |
0.483055 |
0.309651 |
0.082308 |
0.088188 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
4.348000 |
0 |
60584699.714013 |
1.271067 |
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 |
14.740000 |
0 |
23831395.653312 |
1.820242 |
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 |
25.370000 |
0 |
47790000 |
2.829168 |
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 |
12.360000 |
0 |
596744327.48538 |
5.102164 |
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 |
WSM |
Williams-Sonoma Inc |
RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES |
0.446346 |
Daten nicht verfügbar |
0.180099 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.160528 |
0.05834 |
0.117615 |
0 |
0.014659 |
0.03633 |
25.730000 |
0 |
1741397076.023392 |
26.800101 |
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 |
17.980000 |
0 |
672667381.974249 |
6.269260 |
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 |
20.220000 |
0 |
159981402.273958 |
5.909713 |
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 |
10.270000 |
0 |
92910158.371041 |
4.106629 |
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 |
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 |
25.660000 |
0 |
7890230258.71766 |
70.144147 |
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 |
23.460000 |
0 |
400265785.997358 |
9.090036 |
INDB |
Independent Bank |
STATE COMMERCIAL BANKS |
0.082722 |
0.186665 |
0.012379 |
0.027934 |
0.763464 |
0.211971 |
0.098378 |
0.136401 |
0 |
0.050915 |
0.340237 |
15.470000 |
0 |
42209968.758875 |
2.972426 |
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 |
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 |
11.600000 |
0 |
458623485.513608 |
10.447443 |
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 |
4.718000 |
0 |
638386842.105263 |
3.638805 |
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 |
21.510000 |
0 |
87197255.247321 |
5.940749 |
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 |
13.950000 |
0 |
209917766.726944 |
4.643381 |
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 |
22.660000 |
0 |
6733673263.888889 |
77.571916 |
EPRT |
Essential Properties Realty Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.056965 |
0.112343 |
0.035009 |
0.069042 |
0.890447 |
0.618743 |
0.246382 |
0.442598 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
27.580000 |
0 |
314270052.631579 |
5.971131 |
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 |
CMI |
Cummins Inc |
ENGINES & TURBINES |
0.384188 |
0.638107 |
0.125111 |
0.2078 |
0.192188 |
0.109964 |
0.074508 |
0.148933 |
0 |
0.076094 |
0.233668 |
13.370000 |
0 |
697299919.732441 |
52.123169 |
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 |
14.190000 |
0 |
62361851.390619 |
1.502297 |
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 |
18.490000 |
0 |
5610346564.885496 |
14.699108 |
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 |
11.770000 |
0 |
190119523.809524 |
4.791012 |
ALE |
Allete Inc |
ELECTRIC & OTHER SERVICES COMBINED |
0.062956 |
0.058708 |
0.026546 |
0.024755 |
0.109295 |
0.104654 |
0.035464 |
0.059544 |
0 |
0.022934 |
0.054389 |
21.240000 |
0 |
77484044.715447 |
3.812215 |
CBOE |
Cboe Global Markets Inc |
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES |
0.191066 |
0.307804 |
0.101689 |
0.16382 |
0.325056 |
0.28035 |
0.16676 |
0.139509 |
0 |
0.419446 |
0.788105 |
28.750000 |
0 |
530658570.029383 |
21.672096 |
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 |
5.270000 |
0 |
2939703503.601834 |
89.778545 |
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 |
21.240000 |
0 |
291868691.008445 |
23.501267 |
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 |
9.060000 |
0 |
20633269.961977 |
1.193841 |
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 |
23.520000 |
0 |
51175686.498856 |
1.789102 |
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 |
23.850000 |
0 |
200899513.145083 |
6.189714 |
WTFCM |
Wintrust Financial Corp Pref |
STATE COMMERCIAL BANKS |
0.115311 |
0.353003 |
0.011067 |
0.033879 |
0.862095 |
0.239328 |
0.114722 |
0.177340 |
0 |
0.011672 |
0.121617 |
3.534000 |
0 |
39957123.640847 |
3.564575 |
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 |
27.270000 |
0 |
221065739.353734 |
10.330402 |
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 |
9.990000 |
0 |
36752750 |
1.176088 |
PAX |
Patria Investments Ltd |
INVESTMENT ADVICE |
0.218253 |
0.269792 |
0.117045 |
0.144684 |
0.444301 |
0.496791 |
0.208644 |
0.180855 |
0 |
0.307612 |
0.573604 |
26.420000 |
0 |
627447107.702141 |
1.963282 |
IQV |
IQVIA Holdings Inc |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.226306 |
0.54541 |
0.051043 |
0.123016 |
0.214828 |
0.142959 |
0.096494 |
0.161990 |
0 |
0.54686 |
2.424592 |
25.790000 |
0 |
987335674.891147 |
34.013714 |
AYI |
Acuity Brands Inc |
ELECTRIC LIGHTING & WIRING EQUIPMENT |
0.177653 |
0.249285 |
0.110785 |
0.155455 |
0.1546 |
0.14425 |
0.057013 |
0.104202 |
0 |
0.288025 |
0.461872 |
24.250000 |
0 |
127166936.68993 |
10.203875 |
DKS |
Dick’s Sporting Goods Inc |
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES |
0.399850 |
0.676315 |
0.112387 |
0.190094 |
0.135976 |
0.098509 |
0.072953 |
0.133051 |
0 |
0.026403 |
0.093936 |
16.770000 |
0 |
502291093.011035 |
19.117199 |
CCS |
Century Communities Inc |
OPERATIVE BUILDERS |
0.127369 |
0.179545 |
0.073650 |
0.10382 |
0.106988 |
0.76673 |
0.254744 |
0.291490 |
0 |
0.00907 |
0.015685 |
7.090000 |
0 |
26970809.214412 |
2.283079 |
BUR |
Burford Capital Ltd |
FINANCE SERVICES |
0.266504 |
0.360759 |
0.104588 |
0.141578 |
0.766015 |
0.756023 |
0.336018 |
0.323989 |
0 |
0.022949 |
0.058478 |
8.090000 |
0 |
304378700.361011 |
3.372516 |
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 |
19.340000 |
0 |
284490647.482014 |
15.817680 |
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 |
9.410000 |
0 |
96599115.826702 |
1.092536 |
CHX |
ChampionX Corporation |
CONSTRUCTION, MINING & MATERIALS HANDLING MACHINERY & EQUIP |
0.173451 |
0.307993 |
0.092289 |
0.163875 |
0.156492 |
0.137244 |
0.168992 |
0.193697 |
0 |
0.207173 |
0.389368 |
18.390000 |
0 |
598023966.942149 |
5.788872 |
AVTR |
Avantor Inc |
LABORATORY ANALYTICAL INSTRUMENTS |
0.119445 |
0.213306 |
0.058731 |
0.104883 |
0.187305 |
0.159915 |
0.019531 |
0.630975 |
0 |
0.457237 |
0.929911 |
16.680000 |
0 |
1350133371.428571 |
11.813667 |
NWE |
NorthWestern Corporation |
ELECTRIC & OTHER SERVICES COMBINED |
0.078424 |
0.200854 |
0.028023 |
0.07177 |
0.37914 |
0.213569 |
0.031755 |
0.074445 |
0 |
0.044712 |
0.125131 |
14.550000 |
0 |
69895493.562232 |
3.257130 |
NDSN |
Nordson Corporation |
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC |
0.159363 |
0.258152 |
0.077868 |
0.126138 |
0.281556 |
0.250702 |
0.065686 |
0.070557 |
0 |
0.546715 |
1.118896 |
27.030000 |
0 |
244429763.994539 |
12.531914 |
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 |
14.550000 |
0 |
-900084184.715979 |
2.202506 |
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 |
19.190000 |
0 |
698264912.280702 |
9.552264 |
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 |
3.329000 |
0 |
35606028.022157 |
2.185498 |
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 |
15.500000 |
0 |
376432662.912309 |
9.358116 |
MKC-V |
McCormick & Company Incorporated |
MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS |
0.149027 |
0.231695 |
0.060328 |
0.093793 |
0.182325 |
0.157696 |
0.048857 |
0.051698 |
0 |
0.399953 |
0.987998 |
25.840000 |
0 |
1030948885.511652 |
20.350931 |
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 |
GPOR |
Gulfport Energy Operating Corp |
CRUDE PETROLEUM & NATURAL GAS |
0.680450 |
0.6131 |
0.450150 |
0.405595 |
0.739702 |
0.54409 |
0.186895 |
0.242718 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
15.700000 |
0 |
28420414.355062 |
3.278579 |
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 |
11.650000 |
0 |
11938149.605437 |
16.353713 |
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 |
23.990000 |
0 |
472787010.676157 |
5.314126 |
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 |
21.770000 |
0 |
166842268.73734 |
4.941868 |
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 |
28.700000 |
0 |
878984236.356498 |
89.550914 |
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 |
17.360000 |
0 |
153226413.37386 |
5.041149 |
IEX |
IDEX Corporation |
PUMPS & PUMPING EQUIPMENT |
0.168323 |
0.256226 |
0.101633 |
0.154709 |
0.277162 |
0.223739 |
0.056679 |
0.099936 |
0 |
0.483922 |
0.801463 |
29.570000 |
0 |
297039232.920495 |
14.869784 |
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 |
9.500000 |
0 |
90876726.284809 |
4.014025 |
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 |
15.690000 |
0 |
826183926.476339 |
21.125523 |
HAL |
Halliburton Company |
OIL & GAS FIELD SERVICES, NEC |
0.238054 |
0.367314 |
0.097745 |
0.150819 |
0.16817 |
0.166558 |
0.028334 |
0.050042 |
0 |
0.110916 |
0.270131 |
9.450000 |
0 |
1917694214.876033 |
23.204100 |
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 |
11.790000 |
0 |
517624051.724138 |
24.017756 |
EFSC |
Enterprise Financial Services |
STATE COMMERCIAL BANKS |
0.113084 |
0.267206 |
0.013366 |
0.031583 |
0.768468 |
0.320656 |
0.134954 |
0.169232 |
0 |
0.025151 |
0.212791 |
12.690000 |
0 |
47849377.242981 |
2.266625 |
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 |
26.520000 |
0 |
Daten nicht verfügbar |
22.268281 |
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 |
11.320000 |
0 |
107416920.509076 |
5.148493 |
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 |
17.820000 |
0 |
238928223.435531 |
11.377762 |
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 |
14.120000 |
0 |
46104797.04797 |
2.373936 |
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 |
20.360000 |
0 |
36370662.568306 |
1.064933 |
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 |
18.320000 |
0 |
30129329.24271 |
11.490121 |
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 |
29.380000 |
0 |
468757335.846686 |
14.920546 |
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 |
DTG |
DTE Energy Company 2021 Series E |
ELECTRIC SERVICES |
0.120010 |
0.234294 |
0.028743 |
0.056115 |
6.734644 |
5.137592 |
-0.166279 |
0.062529 |
0 |
0.040802 |
0.170356 |
18.928469 |
0 |
Daten nicht verfügbar |
26.575570 |
CNOB |
ConnectOne Bancorp Inc |
STATE COMMERCIAL BANKS |
0.071512 |
0.29044 |
0.008828 |
0.035853 |
1.354333 |
0.259418 |
0.145189 |
0.151352 |
0 |
0.021142 |
0.171271 |
15.270000 |
0 |
34890355.329949 |
1.031010 |
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 |
9.940000 |
0 |
29263497.217069 |
1.261842 |
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 |
24.190000 |
0 |
232570195.667365 |
6.656159 |
EC |
Ecopetrol SA ADR |
CRUDE PETROLEUM & NATURAL GAS |
0.243164 |
0.763242 |
0.067529 |
0.21196 |
0.418176 |
0.29186 |
0.124044 |
0.097513 |
0 |
0.016318 |
0.058758 |
5.390000 |
0 |
11695394.256478 |
22.264639 |
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 |
13.360000 |
0 |
67339497.307002 |
3.000648 |
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 |
25.630000 |
0 |
1212540333.966875 |
89.315721 |
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 |
22.840000 |
0 |
787633216.476775 |
1.797379 |
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 |
21.540000 |
0 |
270876611.295681 |
4.076693 |
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 |
3.908270 |
0 |
233141831.683168 |
1.883786 |
WTS |
Watts Water Technologies Inc |
MISCELLANEOUS FABRICATED METAL PRODUCTS |
0.173198 |
0.246944 |
0.113493 |
0.161817 |
0.182435 |
0.171304 |
0.035803 |
0.112663 |
0 |
0.300078 |
0.45794 |
25.140000 |
0 |
141853745.610613 |
7.271423 |
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 |
15.900000 |
0 |
45721094.407697 |
7.603418 |
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 |
2.311000 |
0 |
15819167.657551 |
1.330392 |
VRSN |
VeriSign Inc |
SERVICES-COMPUTER PROGRAMMING SERVICES |
-0.401297 |
-0.579243 |
0.558621 |
0.806328 |
0.728201 |
0.679466 |
0.059689 |
0.075399 |
0 |
0.037327 |
-0.026814 |
28.900000 |
0 |
-1061117273.168365 |
21.869627 |
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 |
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 |
13.560000 |
0 |
49078311.201907 |
1.441430 |
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 |
14.520000 |
0 |
151336113.61587 |
3.356635 |
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 |
12.740000 |
0 |
281594458.438287 |
6.707580 |
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 |
9.580000 |
0 |
282233810.047671 |
7.696516 |
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 |
AWK |
American Water Works |
WATER SUPPLY |
0.096356 |
0.24089 |
0.031157 |
0.077893 |
0.55964 |
0.356652 |
0.036438 |
0.094157 |
0 |
0.037725 |
0.116668 |
25.230000 |
0 |
466140097.799511 |
24.784669 |
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 |
20.620000 |
0 |
270471026.864173 |
10.772861 |
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 |
27.100000 |
0 |
722625573.102394 |
28.370280 |
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 |
29.510000 |
0 |
347476475.279107 |
13.072065 |
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 |
23.930000 |
0 |
2504726875.222183 |
70.457967 |
ESNT |
Essent Group Ltd |
SURETY INSURANCE |
0.136478 |
Daten nicht verfügbar |
0.108359 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.944545 |
0.165731 |
0.229114 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.160000 |
0 |
109964898.8006 |
5.867727 |
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 |
18.570000 |
0 |
58064876.880985 |
1.697817 |
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 |
13.490000 |
0 |
1673744008.388256 |
55.869575 |
NSA |
National Storage Affiliates Trust |
REAL ESTATE INVESTMENT TRUSTS |
0.110161 |
0.384196 |
0.026412 |
0.092113 |
0.636782 |
0.44904 |
0.097325 |
0.325075 |
0 |
0.001379 |
0.005753 |
21.660000 |
0 |
653761438.679245 |
5.543897 |
SHO |
Sunstone Hotel Investors Inc |
HOTELS & MOTELS |
0.095405 |
0.180007 |
0.065636 |
0.12384 |
0.412934 |
-0.177367 |
0.012871 |
0.074740 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
15.250000 |
0 |
250360239.651416 |
2.298307 |
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 |
11.180000 |
0 |
32919612.546125 |
1.784243 |
HPK |
Highpeak Energy Acquisition Corp |
DRILLING OIL & GAS WELLS |
0.139024 |
0.5504 |
0.070068 |
0.277402 |
0.886815 |
0.442528 |
0.715431 |
0.572087 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.100000 |
0 |
141903864.353312 |
1.799341 |
USLM |
United States Lime & Minerals Inc |
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) |
0.189642 |
Daten nicht verfügbar |
0.169198 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.304047 |
0.055046 |
0.097715 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
28.010000 |
0 |
174357897.759908 |
3.035571 |
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 |
18.840000 |
0 |
26444560.375147 |
2.255721 |
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 |
27.810000 |
0 |
73784752.635848 |
3.639064 |
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 |
13.320000 |
0 |
673598258.47846 |
7.348957 |
FBK |
FB Financial Corp |
STATE COMMERCIAL BANKS |
0.082640 |
0.297395 |
0.009538 |
0.034325 |
0.784856 |
0.277107 |
0.099698 |
0.145368 |
0 |
0.019244 |
0.166732 |
21.130000 |
0 |
72807770.169693 |
2.445613 |
VNOM |
Viper Energy Ut |
CRUDE PETROLEUM & NATURAL GAS |
0.197269 |
0.43485 |
0.050348 |
0.110985 |
0.532882 |
0.749331 |
0.267595 |
0.210439 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
21.520000 |
0 |
802004261.572373 |
10.915278 |
SMPL |
Simply Good Foods Co |
FOOD AND KINDRED PRODUCTS |
0.080643 |
0.1382 |
0.057184 |
0.097999 |
0.179325 |
0.155107 |
Daten nicht verfügbar |
1.078452 |
0 |
0.242878 |
0.342513 |
26.380000 |
0 |
213666344.513928 |
3.758391 |
ZTS |
Zoetis Inc |
PHARMACEUTICAL PREPARATIONS |
0.521174 |
0.737736 |
0.174615 |
0.247173 |
0.380186 |
0.078111 |
0.063371 |
0.142236 |
0 |
0.191332 |
0.571069 |
28.610000 |
0 |
6585572650.375939 |
70.070493 |
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 |
29.320000 |
0 |
148734623.430962 |
4.265709 |
PYPL |
PayPal Holdings Inc |
SERVICES-BUSINESS SERVICES, NEC |
0.203115 |
0.271343 |
0.050814 |
0.067883 |
0.17423 |
0.167469 |
0.141311 |
0.129415 |
0 |
0.132788 |
0.530783 |
19.700000 |
0 |
3782792266.536965 |
77.774209 |
SNA |
Snap-On Inc |
CUTLERY, HANDTOOLS & GENERAL HARDWARE |
0.193526 |
0.254426 |
0.132193 |
0.173792 |
0.268656 |
0.263429 |
0.043904 |
0.121671 |
0 |
0.133826 |
0.195918 |
17.560000 |
0 |
174426917.848126 |
17.962484 |
CLH |
Clean Harbors Inc |
HAZARDOUS WASTE MANAGEMENT |
0.168122 |
0.258693 |
0.059198 |
0.09109 |
0.107756 |
0.113507 |
0.084584 |
0.078887 |
0 |
0.201749 |
0.572962 |
29.560000 |
0 |
260475932.636964 |
12.218926 |
NBTB |
NBT Bancorp Inc |
NATIONAL COMMERCIAL BANKS |
0.083315 |
0.219864 |
0.008925 |
0.023552 |
0.60199 |
0.065709 |
0.051907 |
0.053314 |
0 |
0.027188 |
0.253807 |
16.240000 |
0 |
70627103.384042 |
2.274899 |
JKS |
JinkoSolar Holding Company Limited |
SEMICONDUCTORS & RELATED DEVICES |
0.171034 |
0.83599 |
0.025380 |
0.124055 |
0.141985 |
0.051337 |
0.351456 |
0.251517 |
0 |
0.0 |
0.0 |
29.840000 |
0 |
2847764.31045 |
1.118374 |
MTCH |
Match Group Inc |
RETAIL-RETAIL STORES, NEC |
-33.330213 |
-50.361469 |
0.144533 |
0.218388 |
0.292604 |
0.27252 |
0.052814 |
0.143768 |
0 |
0.51967 |
-119.838961 |
17.440000 |
0 |
-34964173913.04348 |
8.845936 |
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 |
24.620000 |
0 |
1109615351.812367 |
15.612288 |
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 |
19.180000 |
0 |
118605245.616577 |
8.184948 |
TCOM |
Trip.com Group Ltd ADR |
SERVICES-BUSINESS SERVICES, NEC |
0.081173 |
0.099342 |
0.045259 |
0.05539 |
0.272703 |
0.254415 |
0.277166 |
0.240532 |
0 |
0.270936 |
0.485923 |
23.570000 |
0 |
208255669.184219 |
44.393861 |
MATX |
Matson Inc |
WATER TRANSPORTATION |
0.123756 |
0.166118 |
0.069180 |
0.092861 |
0.129405 |
0.111234 |
0.043189 |
0.087256 |
0 |
0.076328 |
0.136544 |
12.530000 |
0 |
64297934.796727 |
4.950298 |
AL |
Air Lease Corporation |
SERVICES-EQUIPMENT RENTAL & LEASING, NEC |
0.056780 |
0.229912 |
0.013251 |
0.053654 |
0.633525 |
0.127055 |
0.161343 |
0.160488 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
15.180000 |
0 |
83248661.836463 |
5.630107 |
XPEL |
Xpel Inc |
COATING, ENGRAVING & ALLIED SERVICES |
0.293351 |
0.401902 |
0.209490 |
0.287009 |
0.182965 |
0.169393 |
0.24951 |
0.304488 |
0 |
0.148631 |
0.208129 |
24.350000 |
0 |
148933501.896334 |
1.178064 |
AWR |
American States Water Company |
WATER SUPPLY |
0.160958 |
0.325387 |
0.055616 |
0.112432 |
0.423932 |
0.330267 |
0.031964 |
0.080134 |
0 |
0.000497 |
0.001438 |
25.320000 |
0 |
121739492.909325 |
2.832878 |
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 |
21.000000 |
0 |
438285832.18707 |
3.186338 |
LII |
Lennox International Inc |
AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP |
0.949071 |
1.326276 |
0.232415 |
0.324788 |
0.21111 |
0.193736 |
0.037288 |
0.137909 |
0 |
0.063368 |
0.258763 |
28.240000 |
0 |
947248095.437421 |
22.629757 |
ATKR |
Atkore International Group Inc |
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES |
0.307080 |
0.461386 |
0.156507 |
0.235152 |
0.221885 |
0.19512 |
0.08591 |
0.260665 |
0 |
0.103925 |
0.203909 |
6.760000 |
0 |
55099155.636696 |
2.414445 |
MPLX |
MPLX LP |
PIPE LINES (NO NATURAL GAS) |
0.289164 |
0.450015 |
0.107531 |
0.167346 |
0.541885 |
0.434359 |
0.309868 |
0.608453 |
0 |
0.209286 |
0.562794 |
12.980000 |
0 |
4180489766.741911 |
55.558709 |
DTE |
DTE Energy Company |
ELECTRIC SERVICES |
0.120010 |
0.234294 |
0.028743 |
0.056115 |
6.734644 |
5.137592 |
-0.166279 |
0.062529 |
0 |
0.040802 |
0.170356 |
19.140000 |
0 |
475441880.64459 |
26.848203 |
RDN |
Radian Group Inc |
SURETY INSURANCE |
0.137141 |
0.196158 |
0.079421 |
0.113599 |
0.695368 |
0.61745 |
-0.034108 |
0.054607 |
0 |
0 |
0 |
8.350000 |
0 |
151637855.090967 |
4.750814 |
NWBI |
Northwest Bancshares Inc |
NATIONAL COMMERCIAL BANKS |
0.086995 |
0.213101 |
0.009360 |
0.022927 |
0.626673 |
0.237358 |
0.046758 |
0.058877 |
0 |
0.026423 |
0.245596 |
17.140000 |
0 |
132701996.805112 |
1.661429 |
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 |
18.340000 |
0 |
91493621.040395 |
6.296591 |
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 |
14.700000 |
0 |
1124873854.863613 |
21.856299 |
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 |
13.700000 |
0 |
82617392.811742 |
7.148883 |
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 |
20.830000 |
0 |
2715236.572746 |
4.806729 |
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 |
19.600000 |
0 |
177315594.143684 |
5.207759 |
RYAAY |
Ryanair Holdings PLC ADR |
AIR TRANSPORTATION, SCHEDULED |
0.251780 |
0.401224 |
0.111618 |
0.177869 |
0.227242 |
0.153283 |
0.122345 |
0.100959 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
14.490000 |
0 |
3224997486.772487 |
24.380981 |
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 |
21.250000 |
0 |
167776237.099762 |
6.340264 |
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 |
6.430000 |
0 |
4852836.995736 |
1.627593 |
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 |
7.290000 |
0 |
172535289.186924 |
2.058346 |
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 |
28.290000 |
0 |
7246471445.358402 |
30.833736 |
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 |
28.470000 |
0 |
206479610.027855 |
3.706309 |
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 |
7.330000 |
0 |
657712640.163099 |
6.452161 |
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 |
14.140000 |
0 |
8206162037.037037 |
1.772531 |
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 |
11.050000 |
0 |
36732828.63042 |
1.067456 |
AM |
Antero Midstream Partners LP |
NATURAL GAS TRANSMISSION |
0.189532 |
0.295625 |
0.069578 |
0.108526 |
0.565269 |
0.595887 |
0.41273 |
0.732501 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
20.230000 |
0 |
1821349728.014506 |
8.035795 |
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 |
20.330000 |
0 |
3044603753.910323 |
29.197750 |
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 |
10.840000 |
0 |
54002973.523422 |
1.325773 |
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 |
13.920000 |
0 |
-361221026.894866 |
2.954788 |
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 |
2.601665 |
0 |
7146765.276788 |
2.908662 |
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 |
7.594936 |
0 |
2458323113.207547 |
1.042329 |
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 |
22.710000 |
0 |
718686375.545852 |
8.228959 |
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 |
13.170000 |
0 |
80505922.974768 |
3.031048 |
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 |
18.750000 |
0 |
369596371.882086 |
3.259840 |
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 |
5.620000 |
0 |
739173802.727561 |
2.330615 |
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 |
11.850000 |
0 |
42850942.350333 |
1.546062 |
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 |
10.150000 |
0 |
85934974.656046 |
1.186762 |
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 |
12.090000 |
0 |
722719045.660222 |
1.756930 |
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 |
18.000000 |
0 |
524203160.056881 |
33.176818 |
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 |
21.990000 |
0 |
598508305.425318 |
8.935729 |
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 |
12.540000 |
0 |
5587981116.207951 |
73.090793 |
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 |
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 |
8.940000 |
0 |
166844895.199459 |
2.467636 |
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 |
11.180000 |
0 |
48942291.599614 |
3.041274 |
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 |
12.960000 |
0 |
172061238.727242 |
10.112039 |
ACGLN |
Arch Capital Group Ltd |
FIRE, MARINE & CASUALTY INSURANCE |
0.242086 |
0.206942 |
0.075425 |
0.064476 |
0.278568 |
-0.20933 |
0.107996 |
0.126089 |
0 |
0.005857 |
0.018798 |
3.997000 |
0 |
286893473.368342 |
15.297160 |
INMD |
InMode Ltd |
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS |
0.257561 |
0.160922 |
0.230728 |
0.144156 |
0.286864 |
0.28502 |
0.370925 |
1.011664 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.490000 |
0 |
131350494.071146 |
1.329267 |
AKO-B |
Embotelladora Andina S.A |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.193437 |
0.361937 |
0.058682 |
0.1098 |
0.122509 |
0.13647 |
0.096856 |
0.075477 |
0 |
0.041795 |
0.137769 |
13.270000 |
0 |
2697642.314255 |
2.782672 |
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 |
20.450000 |
0 |
115953367.811846 |
9.416573 |
NMM |
Navios Maritime Partners LP Unit |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.156525 |
0.286606 |
0.084243 |
0.154253 |
0.607571 |
0.50884 |
0.297807 |
0.277877 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
3.436000 |
0 |
13120340.466926 |
1.348771 |
AOS |
Smith AO Corporation |
HOUSEHOLD APPLIANCES |
0.283302 |
0.382479 |
0.164691 |
0.222346 |
0.18868 |
0.185354 |
0.065104 |
0.109884 |
0 |
0.235093 |
0.404407 |
18.100000 |
0 |
724979770.114942 |
9.460986 |
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 |
12.280000 |
0 |
320000742.009132 |
5.606413 |
SEIC |
SEI Investments Company |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.216836 |
0.30161 |
0.183435 |
0.25515 |
0.334922 |
0.22113 |
0.055534 |
0.050576 |
0 |
0.054497 |
0.06442 |
18.780000 |
0 |
591634290.54054 |
10.507425 |
JBTM |
JBTMarel Corp |
SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY) |
0.391296 |
0.454362 |
0.214950 |
0.249594 |
0.396891 |
0.096627 |
0.045503 |
0.254712 |
0 |
0.287596 |
0.523541 |
27.730000 |
0 |
129184351.145038 |
6.430797 |
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 |
18.630000 |
0 |
82918299.41031 |
4.359015 |
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 |
10.740000 |
0 |
78879325.594251 |
1.426927 |
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 |
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 |
28.610000 |
0 |
487185446.838573 |
1.379222 |
NVR |
NVR Inc |
OPERATIVE BUILDERS |
0.399501 |
0.509888 |
0.263584 |
0.336416 |
0.203969 |
0.999197 |
0.086268 |
0.150258 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
14.330000 |
0 |
14983461.260578 |
20.945830 |
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 |
14.520000 |
0 |
66041637.426901 |
1.129312 |
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 |
9.400000 |
0 |
18806420.578496 |
23.965774 |
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 |
9.190000 |
0 |
530329924.869477 |
41.646809 |
FULT |
Fulton Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.102995 |
0.289017 |
0.010310 |
0.028933 |
0.763824 |
0.173017 |
0.04235 |
0.058455 |
0 |
0.020068 |
0.200461 |
13.240000 |
0 |
229432121.212121 |
3.785630 |
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 |
15.840000 |
0 |
79285193.28957 |
1.087000 |
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 |
19.350000 |
0 |
730731375.579598 |
4.727832 |
CHCO |
City Holding Company |
NATIONAL COMMERCIAL BANKS |
0.168913 |
0.292248 |
0.018542 |
0.03208 |
0.690343 |
0.378973 |
0.053888 |
0.082763 |
0 |
0.024303 |
0.221399 |
15.210000 |
0 |
35518092.171463 |
1.764894 |
CIB |
Bancolombia SA ADR |
COMMERCIAL BANKS, NEC |
0.160594 |
0.269734 |
0.017837 |
0.02996 |
0.49209 |
0.49209 |
0.126701 |
0.126216 |
0 |
0.022798 |
0.205257 |
6.750000 |
0 |
237225.83141 |
10.087471 |
AXTA |
Axalta Coating Systems Ltd |
PAINTS, VARNISHES, LACQUERS, ENAMELS & ALLIED PRODS |
0.204498 |
0.40795 |
0.053938 |
0.107601 |
0.147839 |
0.133813 |
0.016821 |
0.273350 |
0 |
0.226238 |
0.857741 |
20.920000 |
0 |
926050627.13797 |
8.121464 |
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 |
EXP |
Eagle Materials Inc |
CEMENT, HYDRAULIC |
0.365018 |
0.510566 |
0.162075 |
0.226702 |
0.301345 |
0.32336 |
0.118511 |
0.281361 |
0 |
0.133209 |
0.300006 |
17.920000 |
0 |
186101539.834858 |
8.339210 |
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 |
11.750000 |
0 |
105444496.670584 |
2.691998 |
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 |
5.800000 |
0 |
47993184.365368 |
6.851507 |
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 |
9.820000 |
0 |
161493698.060942 |
4.663938 |
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 |
22.710000 |
0 |
265425256.511444 |
3.362938 |
BKH |
Black Hills Corporation |
ELECTRIC SERVICES |
0.077995 |
0.217393 |
0.027248 |
0.075948 |
0.357757 |
0.236453 |
0.033007 |
0.096387 |
0 |
0.129657 |
0.371127 |
15.120000 |
0 |
86617774.596032 |
4.234743 |
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 |
12.070000 |
0 |
1382115096.449539 |
49.438257 |
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 |
16.240000 |
0 |
131485020.804438 |
9.480070 |
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 |
471418603.796693 |
38.491329 |
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 |
25.300000 |
0 |
1364040426.758939 |
23.652461 |
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 |
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 |
16.690000 |
0 |
217339307.609088 |
12.053638 |
EE |
Excelerate Energy Inc |
NATURAL GAS DISTRIBUTION |
0.105288 |
0.16289 |
0.066601 |
0.103037 |
0.254301 |
0.181718 |
-0.315419 |
0.195915 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
29.430000 |
0 |
153782595.870207 |
3.127938 |
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 |
27.100000 |
0 |
35647909565.916397 |
88.691999 |
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 |
23.970000 |
0 |
409978125 |
11.938563 |
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 |
20.380000 |
0 |
257598.238942 |
1.577426 |
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 |
4.987000 |
0 |
71486196.85498 |
4.909672 |
AUB |
Atlantic Union Bankshares Corp |
STATE COMMERCIAL BANKS |
0.078948 |
0.242959 |
0.009535 |
0.029343 |
0.926613 |
0.08639 |
0.104861 |
0.156613 |
0 |
0.043712 |
0.36193 |
16.860000 |
0 |
96821565.267067 |
3.389723 |
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 |
28.520000 |
0 |
106081500 |
2.333793 |
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 |
26.770000 |
0 |
174282871.536524 |
4.843321 |
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 |
12.770000 |
0 |
98054523.035534 |
8.747444 |
ODD |
ODDITY Tech Ltd. Class A Ordinary Shares |
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS |
0.206756 |
0.292903 |
0.144562 |
0.204796 |
0.163014 |
0.146098 |
0.464321 |
0.495151 |
0 |
0.160294 |
0.229256 |
27.300000 |
0 |
407352564.102564 |
2.541880 |
L |
Loews Corp |
FIRE, MARINE & CASUALTY INSURANCE |
0.082855 |
0.165124 |
0.017256 |
0.03439 |
0.160937 |
-0.314392 |
0.013553 |
0.059127 |
0 |
0.004235 |
0.020333 |
13.020000 |
0 |
221444043.275884 |
17.602587 |
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 |
26.390000 |
0 |
653665467.909174 |
49.802772 |
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 |
10.910000 |
0 |
238697789.602947 |
5.831387 |
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 |
16.540000 |
0 |
187483828.775268 |
4.730217 |
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 |
NYT |
New York Times Company |
NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING |
0.131797 |
0.188597 |
0.085607 |
0.1225 |
0.135882 |
0.112891 |
0.015222 |
0.056466 |
0 |
0.153282 |
0.235988 |
27.790000 |
0 |
714339858.281665 |
8.064897 |
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 |
24.640000 |
0 |
758989488.636364 |
16.029858 |
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 |
17.450000 |
0 |
97912660.42317 |
2.822822 |
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 |
12.980000 |
0 |
39995409.127734 |
1.481030 |
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 |
4.542000 |
0 |
857251463.664278 |
41.876734 |
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 |
8.460000 |
0 |
123412558.139535 |
5.837414 |
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 |
10.040000 |
0 |
74328793.532338 |
1.195207 |
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 |
20.370000 |
0 |
556048243.883189 |
28.180525 |
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 |
25.860000 |
0 |
740743532.684284 |
15.977838 |
CVCO |
Cavco Industries Inc |
MOBILE HOMES |
0.152715 |
0.195968 |
0.116542 |
0.149551 |
0.112835 |
0.099723 |
0.113613 |
0.197006 |
0 |
0.090044 |
0.117992 |
26.570000 |
0 |
32961155.196093 |
4.319889 |
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 |
24.380000 |
0 |
204273857.196827 |
5.407129 |
CTSH |
Cognizant Technology Solutions Corp Class A |
SERVICES-COMPUTER PROGRAMMING SERVICES |
0.155469 |
0.237438 |
0.112191 |
0.171341 |
0.173338 |
0.146534 |
0.118723 |
0.093630 |
0 |
0.348242 |
0.482579 |
19.680000 |
0 |
1508315355.547922 |
43.907060 |
ASO |
Academy Sports Outdoors Inc |
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES |
0.265618 |
0.419586 |
0.111016 |
0.175367 |
0.134173 |
0.110895 |
0.021815 |
0.138741 |
0 |
0.1843 |
0.440959 |
8.710000 |
0 |
130357682.709447 |
3.656533 |
SRE |
Sempra Energy |
GAS & OTHER SERVICES COMBINED |
0.107236 |
0.247637 |
0.035271 |
0.081451 |
0.424701 |
0.27201 |
0.049451 |
0.069714 |
0 |
0.018376 |
0.055867 |
18.640000 |
0 |
1177982945.054945 |
53.598224 |
DDS |
Dillards Inc |
RETAIL-DEPARTMENT STORES |
0.435367 |
0.643473 |
0.214226 |
0.316627 |
0.158852 |
0.120677 |
0.006729 |
0.106296 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.990000 |
0 |
64856160.388821 |
8.006493 |
LBRT |
Liberty Oilfield Services Inc |
OIL & GAS FIELD SERVICES, NEC |
0.159692 |
0.218727 |
0.095865 |
0.131305 |
0.100305 |
0.090256 |
0.104268 |
0.139923 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.680000 |
0 |
239642191.332788 |
2.930824 |
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 |
18.620000 |
0 |
356312724.380822 |
47.043969 |
RJF |
Raymond James Financial Inc. |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.177161 |
0.287758 |
0.024918 |
0.040474 |
0.225089 |
0.22214 |
0.11339 |
0.158258 |
0 |
0.017484 |
0.124304 |
15.700000 |
0 |
569599533.598204 |
32.974117 |
USB |
U.S. Bancorp |
NATIONAL COMMERCIAL BANKS |
0.098163 |
0.370032 |
0.008182 |
0.030844 |
0.727153 |
0.03674 |
0.065196 |
0.061909 |
0 |
0.018823 |
0.225816 |
12.650000 |
0 |
2253281048.508587 |
74.786398 |
TNC |
Tennant Company |
REFRIGERATION & SERVICE INDUSTRY MACHINERY |
0.189775 |
0.265685 |
0.098347 |
0.137686 |
0.123241 |
0.111424 |
0.039438 |
0.097390 |
0 |
0.168313 |
0.324783 |
15.170000 |
0 |
49284699.453552 |
1.623438 |
KMI |
Kinder Morgan Inc |
NATURAL GAS TRANSMISSION |
0.085585 |
0.150044 |
0.036593 |
0.064153 |
0.303377 |
0.290331 |
0.046955 |
0.111613 |
0 |
0.281261 |
0.657823 |
22.860000 |
0 |
4325868195.050946 |
59.437429 |
DTB |
DTE Energy Company 2020 Series |
ELECTRIC SERVICES |
0.120010 |
0.234294 |
0.028743 |
0.056115 |
6.734644 |
5.137592 |
-0.166279 |
0.062529 |
0 |
0.040802 |
0.170356 |
18.928469 |
0 |
Daten nicht verfügbar |
26.575570 |
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 |
14.800000 |
0 |
135295491.05986 |
10.442106 |
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 |
11.440000 |
0 |
18843028.075339 |
29.322955 |
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 |
15.570000 |
0 |
95958409.120021 |
7.491473 |
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 |
13.840000 |
0 |
2010975184.275184 |
24.554007 |
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 |
20.900000 |
0 |
2128907817.364234 |
61.546725 |
PFC |
Premier Financial Corp |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.114075 |
0.299805 |
0.012902 |
0.033909 |
0.938806 |
0.29063 |
0.106072 |
0.163547 |
0 |
0.034269 |
0.302987 |
14.760000 |
0 |
37497781.753131 |
1.048063 |
IBP |
Installed Building Products Inc |
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS |
0.363569 |
0.630016 |
0.123000 |
0.213143 |
0.153978 |
0.13458 |
0.182031 |
0.331325 |
0 |
0.201282 |
0.594957 |
19.350000 |
0 |
189480593.518157 |
4.852598 |
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 |
16.380000 |
0 |
119294183.478133 |
16.202536 |
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 |
10.830000 |
0 |
1208414183.350896 |
57.339253 |
NSC |
Norfolk Southern Corporation |
RAILROADS, LINE-HAUL OPERATING |
0.183280 |
0.284566 |
0.060025 |
0.093196 |
0.335808 |
0.335808 |
0.026568 |
0.059881 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
22.340000 |
0 |
925725027.685493 |
58.515079 |
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 |
15.970000 |
0 |
35206169.045005 |
1.603641 |
BOOT |
Boot Barn Holdings Inc |
RETAIL-SHOE STORES |
0.155775 |
0.210831 |
0.086185 |
0.116645 |
0.11944 |
0.118999 |
0.156472 |
0.267582 |
0 |
0.115797 |
0.209297 |
24.640000 |
0 |
118391306.786315 |
4.221834 |
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 |
17.100000 |
0 |
5035165117.466804 |
98.588533 |
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 |
5.770000 |
0 |
2939700000 |
89.778438 |
ZTO |
ZTO Express (Cayman) Inc |
TRUCKING & COURIER SERVICES (NO AIR) |
0.146300 |
0.231656 |
0.098898 |
0.156598 |
0.360589 |
0.260495 |
0.256922 |
0.359245 |
0 |
0.047946 |
0.070927 |
13.740000 |
0 |
217264207.033842 |
16.370858 |
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 |
12.460000 |
0 |
57761949.814891 |
1.404193 |
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 |
21.630000 |
0 |
106220345.098039 |
6.771547 |
LULU |
Lululemon Athletica Inc. |
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL |
0.366295 |
0.505115 |
0.218585 |
0.301425 |
0.222983 |
0.222461 |
0.203903 |
0.199217 |
0 |
0.003396 |
0.005691 |
26.950000 |
0 |
1390046950.658903 |
45.357232 |
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 |
11.840000 |
0 |
131550207.929027 |
4.745016 |
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 |
24.380000 |
0 |
680482655.410591 |
8.866689 |
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 |
6.550000 |
0 |
58885831.72147 |
2.435518 |
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 |
19.670000 |
0 |
934945897.435897 |
3.646289 |
GOLF |
Acushnet Holdings Corp |
SPORTING & ATHLETIC GOODS, NEC |
0.229601 |
0.34801 |
0.090331 |
0.136917 |
0.12858 |
0.121972 |
0.050909 |
0.203745 |
0 |
0.102565 |
0.260695 |
22.090000 |
0 |
285325779.036827 |
4.028800 |
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 |
26.600000 |
0 |
519035977.938057 |
12.233678 |
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 |
21.990000 |
0 |
86748062.690466 |
1.992603 |
MGR |
Affiliated Managers Group Inc |
INVESTMENT ADVICE |
0.187547 |
0.355779 |
0.074275 |
0.1409 |
0.615596 |
-0.332128 |
0.034366 |
0.119472 |
0 |
0.278555 |
0.703364 |
7.648147 |
0 |
Daten nicht verfügbar |
5.146438 |
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 |
15.010000 |
0 |
98969532.428356 |
1.968504 |
DTW |
DTE Energy Co Pref Series E |
ELECTRIC SERVICES |
0.120010 |
0.234294 |
0.028743 |
0.056115 |
6.734644 |
5.137592 |
-0.166279 |
0.062529 |
0 |
0.040802 |
0.170356 |
3.717000 |
0 |
Daten nicht verfügbar |
4.063292 |
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 |
22.100000 |
0 |
2322945463.02051 |
74.752385 |
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 |
25.530000 |
0 |
222572853.688029 |
3.681355 |
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 |
20.470000 |
0 |
114368954.248366 |
5.249535 |
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 |
DVA |
DaVita HealthCare Partners Inc |
SERVICES-MISC HEALTH & ALLIED SERVICES, NEC |
7.730569 |
19.6747 |
0.054170 |
0.137865 |
0.185949 |
0.163121 |
0.047397 |
0.050966 |
0 |
0.426676 |
60.890804 |
14.440000 |
0 |
8247340425.531915 |
12.404000 |
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 |
17.430000 |
0 |
70172404.078347 |
5.230651 |
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 |
18.090000 |
0 |
268562299.85444 |
3.690046 |
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 |
5.860000 |
0 |
282717448.680352 |
11.568798 |
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 |
2.076075 |
0 |
-51103378.582202 |
3.388154 |
LEU |
Centrus Energy |
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) |
0.453532 |
0.52974 |
0.066947 |
0.078196 |
0.193526 |
0.108646 |
-0.096825 |
0.164028 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
24.980000 |
0 |
194391588.785047 |
1.871991 |
THR |
Thermon Group Holdings Inc |
ELECTRICAL INDUSTRIAL APPARATUS |
0.108632 |
0.183201 |
0.067195 |
0.11332 |
0.175962 |
0.152442 |
0.054801 |
0.118503 |
0 |
0.352705 |
0.570211 |
21.720000 |
0 |
69146000 |
1.002617 |
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 |
16.700000 |
0 |
12993451619.870411 |
60.159681 |
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 |
16.470000 |
0 |
210884291.806668 |
32.636453 |
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 |
12.180000 |
0 |
518767441.860465 |
3.122980 |
UHS |
Universal Health Services Inc |
SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC |
0.116734 |
0.278684 |
0.051390 |
0.122686 |
0.121747 |
0.083507 |
0.069554 |
0.084627 |
0 |
0.281538 |
0.63952 |
12.190000 |
0 |
120574625.524266 |
12.074343 |
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 |
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 |
18.090000 |
0 |
35397401.922577 |
2.724892 |
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 |
24.870000 |
0 |
160769008.587041 |
10.297255 |
HLNE |
Hamilton Lane Inc |
INVESTMENT ADVICE |
0.268223 |
0.396422 |
0.110807 |
0.163768 |
0.383531 |
-0.159288 |
0.12603 |
0.348833 |
0 |
0.007525 |
0.018216 |
29.490000 |
0 |
585131467.181467 |
9.092943 |
CTBI |
Community Trust Bancorp Inc |
STATE COMMERCIAL BANKS |
0.111084 |
0.276662 |
0.013520 |
0.033671 |
0.852449 |
-0.014726 |
0.026591 |
0.055131 |
0 |
0.011351 |
0.093263 |
12.050000 |
0 |
23903575.68534 |
1.002755 |
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 |
18.790000 |
0 |
9964984178.187405 |
64.872047 |
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 |
9.400000 |
0 |
239665465.768799 |
21.354193 |
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 |
7.930000 |
0 |
Daten nicht verfügbar |
1.671034 |
OBK |
Origin Bancorp, Inc. |
STATE COMMERCIAL BANKS |
0.078841 |
0.319299 |
0.008619 |
0.034907 |
0.994858 |
0.144302 |
0.098943 |
0.084157 |
0 |
0.013235 |
0.121064 |
16.160000 |
0 |
33645137.564696 |
1.235113 |
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 |
26.970000 |
0 |
651683532.21957 |
5.461108 |
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 |
9.510000 |
0 |
11116289.095973 |
4.151267 |
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 |
24.700000 |
0 |
236938516.470859 |
10.285501 |
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 |
0.894796 |
0 |
483803071.017274 |
12.603070 |
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 |
17.770000 |
0 |
121746250 |
2.434925 |
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 |
15.310000 |
0 |
79481794.453507 |
2.436117 |
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 |
28.750000 |
0 |
4096151694.915254 |
24.167295 |
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 |
29.690000 |
0 |
830714608.433735 |
22.063780 |
AIN |
Albany International Corporation |
BROADWOVEN FABRIC MILLS, MAN MADE FIBER & SILK |
0.115585 |
0.192002 |
0.060555 |
0.100591 |
0.16386 |
0.149043 |
0.027942 |
0.093084 |
0 |
0.098191 |
0.187421 |
25.700000 |
0 |
81176663.513087 |
2.574112 |
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 |
28.640000 |
0 |
-3390552325.581395 |
6.998100 |
EXPE |
Expedia Group Inc. |
TRANSPORTATION SERVICES |
0.792550 |
0.883751 |
0.055119 |
0.061461 |
0.101288 |
0.097092 |
0.099921 |
0.074240 |
0 |
0.305699 |
4.395633 |
22.820000 |
0 |
2176500413.564929 |
26.313890 |
WBS |
Webster Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.099867 |
0.277526 |
0.011580 |
0.03218 |
0.925321 |
0.47394 |
0.107118 |
0.194297 |
0 |
0.035112 |
0.302815 |
13.520000 |
0 |
196088843.695526 |
10.124067 |
AGCO |
AGCO Corporation |
FARM MACHINERY & EQUIPMENT |
0.251552 |
0.328344 |
0.102564 |
0.133874 |
0.106123 |
0.118019 |
0.054398 |
0.126696 |
0 |
0.116748 |
0.28634 |
6.469811 |
0 |
150850656.847134 |
7.578737 |
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 |
23.240000 |
0 |
332110916.359164 |
10.800247 |
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 |
13.300000 |
0 |
51869044.45919 |
1.563333 |
CROX |
Crocs Inc |
RUBBER & PLASTICS FOOTWEAR |
0.517543 |
0.569171 |
0.197432 |
0.217126 |
0.255193 |
0.249592 |
0.105858 |
0.164412 |
0 |
0.147853 |
0.387579 |
6.760000 |
0 |
185214927.670052 |
6.017633 |
FIHL |
Fidelis Insurance Holdings Limited |
FIRE, MARINE & CASUALTY INSURANCE |
0.870479 |
0.850273 |
0.277836 |
0.271387 |
0.579787 |
0.5809 |
0.576275 |
1.054912 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
4.303000 |
0 |
78151273.344652 |
1.841244 |
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 |
6.880000 |
0 |
57805592.775998 |
1.984466 |
NOC |
Northrop Grumman Corporation |
SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS |
0.272989 |
0.339176 |
0.084564 |
0.105067 |
0.126386 |
0.1065 |
0.012278 |
0.058293 |
0 |
0.354788 |
1.145324 |
15.570000 |
0 |
605702559.726962 |
63.889506 |
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 |
16.220000 |
0 |
73213253.810471 |
1.104788 |
NI |
NiSource Inc |
ELECTRIC & OTHER SERVICES COMBINED |
0.087561 |
0.117535 |
0.023921 |
0.03211 |
0.217522 |
0.310182 |
-0.020183 |
0.068213 |
0 |
0.046744 |
0.171104 |
24.600000 |
0 |
1013626028.138528 |
18.731809 |
HUBB |
Hubbell Inc |
ELECTRONIC COMPONENTS & ACCESSORIES |
0.237983 |
0.369672 |
0.116453 |
0.180893 |
0.214898 |
0.194159 |
0.055608 |
0.088764 |
0 |
0.374422 |
0.765168 |
27.550000 |
0 |
349206399.078796 |
21.228257 |
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 |
23.760000 |
0 |
398477536.080318 |
19.051211 |
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 |
FITB |
Fifth Third Bancorp |
STATE COMMERCIAL BANKS |
0.122522 |
0.378469 |
0.010947 |
0.033816 |
0.779963 |
0.182307 |
0.048178 |
0.080341 |
0 |
0.022924 |
0.256572 |
14.160000 |
0 |
1138009514.711502 |
29.781709 |
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 |
19.980000 |
0 |
69563442.325159 |
1.531787 |
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 |
26.000000 |
0 |
1031108257.345492 |
20.354077 |
CPA |
Copa Holdings SA |
AIR TRANSPORTATION, SCHEDULED |
0.242253 |
0.506766 |
0.098925 |
0.20694 |
0.311088 |
0.233185 |
0.113886 |
0.105974 |
0 |
0.003922 |
0.009603 |
6.690000 |
0 |
69758395.684705 |
4.009015 |
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 |
18.130000 |
0 |
353853865.565497 |
15.424490 |
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 |
6.540000 |
0 |
46697475.544336 |
4.439529 |
EXEL |
Exelixis Inc |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.232273 |
0.32027 |
0.176839 |
0.243836 |
0.331421 |
0.278792 |
0.154658 |
0.147773 |
0 |
0.021605 |
0.028377 |
19.430000 |
0 |
1200994981.179423 |
9.571930 |
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 |
ABCB |
Ameris Bancorp |
STATE COMMERCIAL BANKS |
0.078531 |
0.23946 |
0.010677 |
0.032558 |
0.877412 |
-0.15927 |
0.161469 |
0.216355 |
0 |
0.040297 |
0.296388 |
12.810000 |
0 |
84245451.210565 |
4.593062 |
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 |
21.980000 |
0 |
895324481.116026 |
52.627173 |
PPL |
PPL Corporation |
ELECTRIC SERVICES |
0.063082 |
Daten nicht verfügbar |
0.021622 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.205625 |
0.008537 |
0.053387 |
0 |
0.054713 |
0.159622 |
28.500000 |
0 |
1323097011.012061 |
25.231460 |
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 |
10.640000 |
0 |
1867771226.415094 |
15.838700 |
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 |
5.500000 |
0 |
657713251.783894 |
6.452167 |
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 |
CLMT |
Calumet Specialty Products Partners |
PETROLEUM REFINING |
-0.097844 |
-0.850692 |
0.017483 |
0.152001 |
0.100024 |
0.063908 |
0.107796 |
0.087596 |
0 |
0.062879 |
-0.351912 |
28.733555 |
0 |
-176511366.538953 |
1.382084 |
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 |
22.650000 |
0 |
-204317345.947696 |
56.798179 |
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 |
1.691000 |
0 |
345274603.174603 |
1.957707 |
MCY |
Mercury General Corporation |
FIRE, MARINE & CASUALTY INSURANCE |
0.240404 |
2.166649 |
0.056308 |
0.507475 |
0.770219 |
0.769765 |
0.04633 |
0.077754 |
0 |
0.00515 |
0.021986 |
6.260000 |
0 |
83398150.256118 |
2.930611 |
FCPT |
Four Corners Property Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.069254 |
0.140976 |
0.037871 |
0.077092 |
0.762949 |
0.264361 |
0.23134 |
0.332371 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
25.980000 |
0 |
191754858.718125 |
2.782363 |
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 |
13.880000 |
0 |
147854056.24662 |
5.467643 |
ENS |
Enersys |
WHOLESALE-ELECTRICAL APPARATUS & EQUIPMENT, WIRING SUPPLIES |
0.153450 |
0.247576 |
0.077639 |
0.125262 |
0.122775 |
0.09942 |
0.043723 |
0.063652 |
0 |
0.197038 |
0.389437 |
12.520000 |
0 |
85015598.290598 |
3.978730 |
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 |
5.800000 |
0 |
80679434.94138 |
4.197751 |
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 |
2.933000 |
0 |
9166362.669949 |
1.638304 |
NEU |
NewMarket Corporation |
INDUSTRIAL ORGANIC CHEMICALS |
0.361042 |
0.492427 |
0.168422 |
0.229711 |
0.199609 |
0.181797 |
0.028314 |
0.057777 |
0 |
0.053594 |
0.114888 |
11.600000 |
0 |
34731808.406647 |
5.329596 |
OTIS |
Otis Worldwide Corp |
ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) |
-0.339315 |
-0.452764 |
0.145369 |
0.193973 |
0.153916 |
0.140804 |
0.024523 |
0.126698 |
0 |
0.136797 |
-0.319307 |
23.980000 |
0 |
-3175079737.489746 |
38.704222 |
WYNN |
Wynn Resorts Limited |
HOTELS & MOTELS |
-2.235349 |
-5.293762 |
0.038610 |
0.091436 |
0.160954 |
0.153639 |
0.038478 |
0.079020 |
0 |
0.001423 |
-0.082365 |
20.970000 |
0 |
-4623551691.281562 |
9.704835 |
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 |
17.380000 |
0 |
295934014.288904 |
26.509769 |
SJW |
SJW Group Common Stock |
WATER SUPPLY |
0.068905 |
0.128423 |
0.019559 |
0.036454 |
0.236285 |
0.222917 |
Daten nicht verfügbar |
0.114031 |
0 |
0.147365 |
0.519144 |
19.440000 |
0 |
44619656.203288 |
1.791033 |
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 |
17.210000 |
0 |
363476205.918119 |
8.966958 |
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 |
14.910000 |
0 |
1419795264.743866 |
32.981844 |
GBDC |
Golub Capital BDC Inc |
GENERAL |
0.068199 |
0.148467 |
0.031456 |
0.068479 |
4.486804 |
0.436947 |
0.104761 |
0.212896 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.000000 |
0 |
280063714.474554 |
4.237364 |
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 |
11.320000 |
0 |
49742129.813418 |
5.012017 |
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 |
7.020000 |
0 |
206467664.670659 |
1.724005 |
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 |
11.900000 |
0 |
84452571.532054 |
4.663471 |
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 |
22.650000 |
0 |
246276795.58011 |
3.120327 |
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 |
45631722.689076 |
1.086035 |
CCEP |
Coca-Cola European Partners PLC |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.209253 |
0.361209 |
0.057052 |
0.098482 |
0.157414 |
0.1278 |
0.01573 |
0.068974 |
0 |
0.154304 |
0.565948 |
27.110000 |
0 |
2170190445.168295 |
39.974908 |
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 |
8.270000 |
0 |
2620623458.507186 |
56.526848 |
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 |
6.240000 |
0 |
17476807.822727 |
2.216234 |
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 |
20.000000 |
0 |
116965770.509978 |
4.220125 |
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 |
6.960000 |
0 |
114796484.90311 |
7.642002 |
VRN |
Veren Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.083043 |
0.326771 |
0.044639 |
0.175654 |
0.629446 |
0.341692 |
0.169623 |
0.157383 |
0 |
0.021596 |
0.040175 |
10.000000 |
0 |
299299266.055046 |
3.262362 |
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 |
11.520000 |
0 |
283962848.751836 |
1.933787 |
BNL |
Broadstone Net Lease Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.050989 |
0.028799 |
0.029510 |
0.016667 |
0.19828 |
-0.159882 |
0.135857 |
0.160645 |
0 |
0.064488 |
0.111427 |
20.910000 |
0 |
194449717.15902 |
3.093695 |
NNN |
National Retail Properties Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.090970 |
0.190368 |
0.044725 |
0.093594 |
0.955332 |
0.664782 |
0.095239 |
0.119490 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
19.000000 |
0 |
329386887.360275 |
7.661539 |
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 |
15.210000 |
0 |
Daten nicht verfügbar |
1.737887 |
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 |
27.710000 |
0 |
119836026.200873 |
3.293094 |
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 |
29.390000 |
0 |
-146084922.041106 |
16.490066 |
RGLD |
Royal Gold Inc |
MINERAL ROYALTY TRADERS |
0.106453 |
0.137944 |
0.097880 |
0.126835 |
0.598058 |
0.597584 |
0.092407 |
0.116037 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
29.580000 |
0 |
248343642.350557 |
9.804607 |
WPC |
W P Carey Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.054669 |
0.146847 |
0.026281 |
0.070594 |
0.78197 |
0.205031 |
0.127792 |
0.129706 |
0 |
0.055195 |
0.114814 |
28.890000 |
0 |
343102050.882658 |
13.216291 |
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 |
3.302963 |
0 |
89054328.832407 |
1.121194 |
CFR |
Cullen/Frost Bankers Inc |
NATIONAL COMMERCIAL BANKS |
0.149424 |
0.100063 |
0.011092 |
0.007428 |
0.189031 |
0.148901 |
0.065048 |
0.070808 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
16.330000 |
0 |
159115138.556278 |
9.301871 |
ATR |
AptarGroup Inc |
PLASTICS PRODUCTS, NEC |
0.151520 |
0.221457 |
0.084503 |
0.123507 |
0.152786 |
0.138574 |
0.03657 |
0.052648 |
0 |
0.211236 |
0.378761 |
26.560000 |
0 |
262584919.354839 |
9.768159 |
HURN |
Huron Consulting Group Inc |
SERVICES-MANAGEMENT CONSULTING SERVICES |
0.117245 |
0.28196 |
0.049502 |
0.119047 |
0.10742 |
0.089614 |
0.067705 |
0.152892 |
0 |
0.495753 |
1.17418 |
28.340000 |
0 |
71927960.012496 |
2.302414 |
AAT |
American Assets Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.048302 |
0.219127 |
0.017352 |
0.078718 |
0.562781 |
0.282183 |
0.059897 |
0.236231 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
23.390000 |
0 |
88417160.686427 |
1.700262 |
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 |
15.000000 |
0 |
301018674.698795 |
5.996292 |
AMAL |
Amalgamated Bank |
STATE COMMERCIAL BANKS |
0.150330 |
0.379994 |
0.011035 |
0.027895 |
0.805806 |
0.285078 |
0.087624 |
0.174793 |
0 |
0.001623 |
0.022104 |
10.580000 |
0 |
48392891.200694 |
1.116424 |
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 |
26.510000 |
0 |
506207588.532884 |
6.003622 |
AVB |
AvalonBay Communities Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.078826 |
0.166469 |
0.044918 |
0.094861 |
0.708675 |
0.681651 |
0.083613 |
0.126470 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
28.690000 |
0 |
368980297.441999 |
31.012794 |
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 |
3.359000 |
0 |
27673085.253003 |
1.405516 |
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 |
14.250000 |
0 |
18100652.024708 |
3.692171 |
FCF |
First Commonwealth Financial |
NATIONAL COMMERCIAL BANKS |
0.119506 |
0.263918 |
0.013706 |
0.030268 |
0.720673 |
0.27139 |
0.073371 |
0.196342 |
0 |
0.031739 |
0.276742 |
11.910000 |
0 |
121595306.859206 |
1.684095 |
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 |
20.610000 |
0 |
53441992.1875 |
1.368115 |
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 |
14.190000 |
0 |
182355718.84984 |
2.853867 |
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 |
19.040000 |
0 |
81754471.70558 |
4.131871 |
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 |
14.950000 |
0 |
108426432.415321 |
3.425191 |