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 |
10.530000 |
0 |
2683860.710408 |
2.768456 |
WT |
WisdomTree Inc. |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.25064 |
0.330262 |
0.108613 |
0.143117 |
0.38713 |
0.250668 |
0.137806 |
0.309108 |
0 |
0.091979 |
0.212255 |
28.390000 |
0 |
483572589.191099 |
1.368994 |
JAZZ |
Jazz Pharmaceuticals PLC |
PHARMACEUTICAL PREPARATIONS |
0.111007 |
0.250702 |
0.03641 |
0.08223 |
0.245909 |
0.151865 |
0.225027 |
0.096676 |
0 |
0.153873 |
0.469128 |
19.120000 |
0 |
118228561.078105 |
8.158953 |
FCFS |
FirstCash Inc |
RETAIL-MISCELLANEOUS RETAIL |
0.125995 |
0.246404 |
0.05781 |
0.113057 |
0.149374 |
0.101158 |
0.144204 |
0.089666 |
0 |
0.399191 |
0.870024 |
20.300000 |
0 |
113237755.991285 |
5.197613 |
LNT |
Alliant Energy Corp |
ELECTRIC & OTHER SERVICES COMBINED |
0.103733 |
0.26221 |
0.033103 |
0.083675 |
0.441271 |
0.234169 |
0.01516 |
0.061138 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
23.980000 |
0 |
582355007.36377 |
15.816762 |
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 |
16.150000 |
0 |
46445045.099218 |
7.723811 |
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 |
16.550000 |
0 |
1842617450.980392 |
9.397349 |
CRUS |
Cirrus Logic Inc |
SEMICONDUCTORS & RELATED DEVICES |
0.151112 |
0.216262 |
0.12304 |
0.176087 |
0.219764 |
0.192088 |
0.116495 |
0.09149 |
0 |
0.195349 |
0.239919 |
20.250000 |
0 |
160269139.144559 |
5.920342 |
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 |
13.200000 |
0 |
232309003.984064 |
11.661912 |
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 |
23.430000 |
0 |
252956331.331331 |
10.108135 |
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 |
24.750000 |
0 |
1019729112.554113 |
18.844594 |
AMP |
Ameriprise Financial Inc |
INVESTMENT ADVICE |
0.540495 |
0.882005 |
0.01459 |
0.023808 |
0.259133 |
0.287711 |
0.051875 |
0.087932 |
0 |
0.008048 |
0.29816 |
21.980000 |
0 |
899219581.490303 |
52.856127 |
WTRG |
Essential Utilities Inc |
WATER SUPPLY |
0.0845 |
0.17958 |
0.029583 |
0.062871 |
0.515545 |
0.33698 |
0.085195 |
0.104459 |
0 |
0.138987 |
0.396992 |
17.850000 |
0 |
433326654.82008 |
9.754183 |
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 |
7.630000 |
0 |
Daten nicht verfügbar |
1.566337 |
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 |
ESGR |
Enstar Group Limited |
FIRE, MARINE & CASUALTY INSURANCE |
0.201987 |
0.209214 |
0.05346 |
0.055372 |
0.810357 |
0.476557 |
0.216031 |
0.164907 |
0 |
0.003012 |
0.011382 |
5.150000 |
0 |
11987825.253692 |
4.878925 |
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 |
18.540000 |
0 |
82518736.922199 |
4.338010 |
CNM |
Core & Main Inc |
WHOLESALE-DURABLE GOODS, NEC |
0.255686 |
0.501034 |
0.07319 |
0.143421 |
0.109802 |
0.111766 |
0.105093 |
0.307441 |
0 |
0.30795 |
1.07581 |
25.020000 |
0 |
1210345620.022753 |
10.638938 |
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 |
24.130000 |
0 |
94944794.050343 |
1.659635 |
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 |
7.510000 |
0 |
728489335.455631 |
18.306937 |
CNP |
CenterPoint Energy Inc |
ELECTRIC SERVICES |
0.094859 |
0.198924 |
0.02309 |
0.04842 |
0.221136 |
0.202392 |
0.003265 |
0.061993 |
0 |
0.104746 |
0.43033 |
22.730000 |
0 |
1374837500 |
22.217374 |
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 |
24.480000 |
0 |
1103358990.760483 |
15.524261 |
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 |
0.27335 |
0 |
0.226238 |
0.857741 |
20.740000 |
0 |
918339680.729761 |
8.053839 |
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 |
12.600000 |
0 |
47505805.362043 |
2.250350 |
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 |
3.905133 |
0 |
232954702.970297 |
1.882274 |
DPZ |
Domino's Pizza Inc Common Stock |
WHOLESALE-GROCERIES & RELATED PRODUCTS |
-0.127536 |
-0.228371 |
0.30994 |
0.554992 |
0.20752 |
0.182955 |
0.079741 |
0.130514 |
0 |
0.006978 |
-0.002871 |
29.230000 |
0 |
-145418027.99433 |
16.414787 |
AGM |
Federal Agricultural Mortgage |
FEDERAL & FEDERALLY-SPONSORED CREDIT AGENCIES |
0.141659 |
0.15971 |
0.006774 |
0.007637 |
0.643886 |
0.618858 |
0.127832 |
0.210659 |
0 |
0.003927 |
0.082116 |
12.750000 |
0 |
21614983.949467 |
2.087359 |
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 |
27.920000 |
0 |
717534720.992028 |
8.100967 |
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 |
1.649000 |
0 |
351210052.910053 |
1.991361 |
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 |
11.400000 |
0 |
11822894.14324 |
16.195828 |
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 |
14.750000 |
0 |
23871602.513747 |
1.823313 |
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 |
12.570000 |
0 |
58230028.794735 |
1.415572 |
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 |
15.140000 |
0 |
36071830.985915 |
1.152495 |
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 |
21.070000 |
0 |
782107126.865672 |
20.960471 |
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 |
14.580000 |
0 |
70027103.004292 |
3.263263 |
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 |
19.750000 |
0 |
2415232536.664856 |
44.464431 |
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 |
26.310000 |
0 |
194923076.923077 |
7.221900 |
AWI |
Armstrong World Industries Inc |
PLASTICS PRODUCTS, NEC |
0.378168 |
0.714431 |
0.13382 |
0.25281 |
0.338836 |
0.259417 |
-0.06066 |
0.054404 |
0 |
0.104939 |
0.296553 |
26.900000 |
0 |
404159744.214373 |
6.636303 |
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 |
19.610000 |
0 |
1369577597.095042 |
86.749045 |
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 |
23.920000 |
0 |
471523576.512456 |
5.299925 |
BMA |
Banco Macro SA B ADR |
COMMERCIAL BANKS, NEC |
0.287403 |
0.377866 |
0.087423 |
0.11494 |
245.110136 |
226.875136 |
0.089913 |
0.4928 |
0 |
0.011177 |
0.036743 |
11.700000 |
0 |
1174043.316736 |
6.687022 |
FTS |
Fortis Inc |
ELECTRIC SERVICES |
0.070565 |
0.231309 |
0.022861 |
0.074939 |
0.478537 |
0.286062 |
0.109455 |
0.133481 |
0 |
0.178429 |
0.550739 |
19.190000 |
0 |
495012761.647535 |
21.993417 |
PRM |
Perimeter Solutions SA |
CHEMICALS & ALLIED PRODUCTS |
0.058567 |
0.145636 |
0.029146 |
0.072478 |
0.594818 |
0.334775 |
-0.08002 |
4.129573 |
0 |
0.447555 |
0.899317 |
25.481448 |
0 |
249585050.798258 |
1.719641 |
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 |
14.540000 |
0 |
442353827.940016 |
5.604623 |
WHD |
Cactus Inc |
OIL & GAS FIELD MACHINERY & EQUIPMENT |
0.195455 |
0.290047 |
0.11111 |
0.164881 |
0.230129 |
0.242343 |
0.12565 |
0.218512 |
0 |
0.133346 |
0.234573 |
21.300000 |
0 |
267864916.943522 |
4.031367 |
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 |
24.760000 |
0 |
1335243540.94579 |
23.153123 |
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 |
CNK |
Cinemark Holdings Inc |
SERVICES-MOTION PICTURE THEATERS |
-0.58622 |
-0.817528 |
0.274727 |
0.383128 |
0.14131 |
0.118767 |
0.021713 |
0.063643 |
0 |
1.099619 |
-2.346394 |
13.870000 |
0 |
750800386.764074 |
3.494225 |
SEM |
Select Medical Holdings |
SERVICES-HOSPITALS |
0.189001 |
0.569351 |
0.031665 |
0.095388 |
0.113588 |
0.085927 |
0.076063 |
0.07022 |
0 |
0.456871 |
2.726973 |
9.000000 |
0 |
167891480.730223 |
2.483115 |
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 |
9.680000 |
0 |
282251650.593472 |
15.219009 |
AIT |
Applied Industrial Technologies |
WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES |
0.228426 |
0.324256 |
0.130682 |
0.185506 |
0.122295 |
0.110732 |
0.484943 |
0.10383 |
0 |
0.209829 |
0.36677 |
26.950000 |
0 |
218454119.409373 |
10.208361 |
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 |
7.660000 |
0 |
33899174.873569 |
1.273592 |
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 |
28.990000 |
0 |
886681242.638398 |
90.335085 |
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 |
26.470000 |
0 |
505576222.596965 |
5.996134 |
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 |
ARHS |
Arhaus Inc |
RETAIL-FURNITURE STORES |
0.368092 |
0.547811 |
0.113323 |
0.168653 |
0.144367 |
0.127269 |
0.177873 |
0.8101 |
0 |
0.009918 |
0.032216 |
22.360000 |
0 |
771006134.969325 |
1.759436 |
SFB |
Stifel Financial Corporation 5.20% Senior Notes due 2047 |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.098695 |
0.29048 |
0.01385 |
0.040764 |
0.29809 |
0.051983 |
0.097911 |
0.493228 |
0 |
0.036797 |
0.262208 |
13.372453 |
0 |
Daten nicht verfügbar |
6.987588 |
ATR |
AptarGroup Inc |
PLASTICS PRODUCTS, NEC |
0.15152 |
0.221457 |
0.084503 |
0.123507 |
0.152786 |
0.138574 |
0.03657 |
0.052648 |
0 |
0.211236 |
0.378761 |
26.590000 |
0 |
262835161.290323 |
9.777468 |
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 |
28.320000 |
0 |
105358500 |
2.317887 |
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 |
Daten nicht verfügbar |
Daten nicht verfügbar |
14.580000 |
0 |
-7960851300 |
79.608513 |
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 |
16.100000 |
0 |
33526150.912558 |
1.230745 |
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 |
11.300000 |
0 |
33808191.593353 |
5.187867 |
ARCO |
Arcos Dorados Holdings Inc |
RETAIL-EATING PLACES |
0.351796 |
0.892057 |
0.06004 |
0.152244 |
0.106111 |
0.072058 |
0.032904 |
0.056027 |
0 |
0.00394 |
0.023088 |
12.230000 |
0 |
731384615.384615 |
1.777996 |
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 |
18.070000 |
0 |
29284597.230963 |
11.167974 |
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 |
21.850000 |
0 |
1447703765.690377 |
5.190018 |
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 |
26.520000 |
0 |
516857445.905812 |
12.182330 |
OCFC |
OceanFirst Financial Corp |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.062624 |
0.232651 |
0.007684 |
0.028547 |
1.002061 |
-0.311159 |
0.123496 |
0.132064 |
0 |
0.037386 |
0.304694 |
10.990000 |
0 |
36551479.697178 |
1.062186 |
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 |
23.770000 |
0 |
398796841.664924 |
19.066477 |
TME |
Tencent Music Entertainment Group |
RADIO BROADCASTING STATIONS |
0.088003 |
0.128302 |
0.065135 |
0.094961 |
0.258468 |
0.218327 |
0.26027 |
0.66828 |
0 |
0.258711 |
0.349545 |
24.720000 |
0 |
563698830.979055 |
23.145474 |
NNN |
National Retail Properties Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.09097 |
0.190368 |
0.044725 |
0.093594 |
0.955332 |
0.664782 |
0.095239 |
0.11949 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
19.010000 |
0 |
329548194.325021 |
7.665291 |
GATX |
GATX Corporation |
TRANSPORTATION SERVICES |
0.116528 |
0.281028 |
0.023112 |
0.055739 |
0.432293 |
0.145695 |
0.023809 |
0.087462 |
0 |
0.009279 |
0.046783 |
21.330000 |
0 |
86555643.622486 |
5.897036 |
PBH |
Prestige Brand Holdings Inc |
PHARMACEUTICAL PREPARATIONS |
0.126482 |
0.197101 |
0.063084 |
0.098306 |
0.28988 |
0.304285 |
0.084008 |
0.142103 |
0 |
0.159032 |
0.318856 |
19.900000 |
0 |
116416574.279379 |
4.200310 |
POST |
Post Holdings Inc |
GRAIN MILL PRODUCTS |
0.089645 |
0.237838 |
0.028528 |
0.075687 |
0.122799 |
0.100155 |
0.182268 |
0.16582 |
0 |
0.365694 |
1.149147 |
18.680000 |
0 |
93077608.253415 |
6.405601 |
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 |
8.070000 |
0 |
Daten nicht verfügbar |
1.710784 |
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 |
9.510000 |
0 |
97625729.442971 |
1.104147 |
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 |
18.350000 |
0 |
940104118.352659 |
70.536012 |
NSC |
Norfolk Southern Corporation |
RAILROADS, LINE-HAUL OPERATING |
0.18328 |
0.284566 |
0.060025 |
0.093196 |
0.335808 |
0.335808 |
0.026568 |
0.059881 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
21.510000 |
0 |
892159278.595159 |
56.393388 |
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 |
28.350000 |
0 |
-3356462693.79845 |
6.927739 |
TTC |
Toro Co |
LAWN & GARDEN TRACTORS & HOME LAWN & GARDENS EQUIP |
0.269927 |
0.354662 |
0.11692 |
0.153623 |
0.120075 |
0.116345 |
0.069492 |
0.105354 |
0 |
0.125684 |
0.29016 |
20.660000 |
0 |
545117854.807063 |
8.334852 |
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 |
24.310000 |
0 |
748945123.106061 |
15.817721 |
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 |
16.780000 |
0 |
96385661.239646 |
3.374462 |
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 |
18.560000 |
0 |
82992642.140468 |
3.970368 |
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 |
11.940000 |
0 |
294368428.781204 |
2.004649 |
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 |
13.600000 |
0 |
710064040.133779 |
53.077287 |
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 |
19.640000 |
0 |
3770282344.357977 |
77.517005 |
QSR |
Restaurant Brands International Inc |
RETAIL-EATING PLACES |
0.415213 |
0.596999 |
0.050874 |
0.073148 |
0.243663 |
0.292082 |
0.19336 |
0.22374 |
0 |
0.24689 |
2.015003 |
19.870000 |
0 |
2981665276.32951 |
28.594170 |
GIB |
CGI Inc |
SERVICES-MANAGEMENT CONSULTING SERVICES |
0.179541 |
0.299419 |
0.101448 |
0.169185 |
0.192348 |
0.16465 |
0.071527 |
0.1083 |
0 |
0.567582 |
1.004496 |
22.240000 |
0 |
606649087.591241 |
26.595496 |
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 |
13.500000 |
0 |
190302927.976063 |
8.904274 |
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 |
CTS |
CTS Corporation |
PRINTED CIRCUIT BOARDS |
0.1149 |
0.169902 |
0.081671 |
0.120766 |
0.162617 |
0.136352 |
-0.004857 |
0.084974 |
0 |
0.212689 |
0.299224 |
24.430000 |
0 |
78778073.654391 |
1.390433 |
SHO |
Sunstone Hotel Investors Inc |
HOTELS & MOTELS |
0.095405 |
0.180007 |
0.065636 |
0.12384 |
0.412934 |
-0.177367 |
0.012871 |
0.07474 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
15.150000 |
0 |
248609477.124183 |
2.282235 |
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 |
18.110000 |
0 |
356997619.047619 |
3.148719 |
BFC |
Bank First National Corp |
NATIONAL COMMERCIAL BANKS |
0.120223 |
0.248663 |
0.01765 |
0.036506 |
0.860953 |
0.361965 |
0.164749 |
0.196028 |
0 |
0.041476 |
0.282521 |
12.670000 |
0 |
16164470.183127 |
1.032748 |
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 |
12.410000 |
0 |
777175815.899582 |
18.574502 |
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 |
6.490000 |
0 |
46352224.676554 |
4.406706 |
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 |
20.330000 |
0 |
554748559.589582 |
28.114657 |
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 |
13.070000 |
0 |
65698525.298754 |
2.583923 |
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 |
28.720000 |
0 |
176773004.115226 |
4.295584 |
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 |
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 |
17.550000 |
0 |
174172538.356963 |
17.936288 |
DTG |
DTE Energy Company 2021 Series E |
ELECTRIC SERVICES |
0.12001 |
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 |
FBK |
FB Financial Corp |
STATE COMMERCIAL BANKS |
0.08264 |
0.297395 |
0.009538 |
0.034325 |
0.784856 |
0.277107 |
0.099698 |
0.145368 |
0 |
0.019244 |
0.166732 |
20.870000 |
0 |
71890890.145877 |
2.414815 |
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 |
21.450000 |
0 |
843295694.515633 |
32.905398 |
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 |
5.990000 |
0 |
288888391.98436 |
11.821313 |
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 |
19.800000 |
0 |
68924841.053588 |
1.517725 |
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 |
6.820000 |
0 |
237549.517728 |
10.101235 |
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 |
12.470000 |
0 |
-10246064638.78327 |
2.694715 |
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 |
19.330000 |
0 |
192272445.820433 |
1.242080 |
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 |
6.552015 |
0 |
152767316.878981 |
7.675030 |
RMD |
ResMed Inc |
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS |
0.209898 |
0.278134 |
0.148558 |
0.196854 |
0.289001 |
0.281959 |
0.099337 |
0.11338 |
0 |
0.413547 |
0.584299 |
27.690000 |
0 |
962867794.240984 |
34.441781 |
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 |
14.700000 |
0 |
134377701.477067 |
10.371271 |
LVS |
Las Vegas Sands Corp |
HOTELS & MOTELS |
0.501387 |
1.279126 |
0.06997 |
0.178506 |
0.326518 |
0.212604 |
0.037459 |
0.060467 |
0 |
0.004936 |
0.035368 |
22.470000 |
0 |
7831539244.908098 |
31.529777 |
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 |
24.150000 |
0 |
-3197524118.129614 |
38.977819 |
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 |
25.890000 |
0 |
191065127.498277 |
2.772355 |
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 |
0.09363 |
0 |
0.348242 |
0.482579 |
19.610000 |
0 |
1502538440.398489 |
43.738894 |
CCEC |
Capital Clean Energy Carriers Corp. |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.04004 |
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 |
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 |
21427513.720617 |
2.069255 |
CNI |
Canadian National Railway Co |
RAILROADS, LINE-HAUL OPERATING |
0.279614 |
0.448725 |
0.106805 |
0.171401 |
0.536427 |
0.392025 |
0.048326 |
0.07776 |
0 |
0.001329 |
0.00348 |
20.720000 |
0 |
1921269161.944527 |
64.420155 |
EVR |
Evercore Partners Inc |
INVESTMENT ADVICE |
0.16201 |
0.239142 |
0.068987 |
0.101831 |
0.154385 |
-0.677436 |
0.122523 |
0.319482 |
0 |
0.033887 |
0.07958 |
29.590000 |
0 |
250209628.543499 |
10.238578 |
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 |
23.350000 |
0 |
50820881.006865 |
1.776698 |
SU |
Suncor Energy Inc |
PETROLEUM REFINING |
0.191663 |
0.411516 |
0.093688 |
0.201154 |
0.341149 |
0.184691 |
0.094227 |
0.10628 |
0 |
0.032664 |
0.066822 |
11.980000 |
0 |
1387061336.315348 |
49.615184 |
MTB |
M&T Bank Corporation |
STATE COMMERCIAL BANKS |
0.089158 |
0.064319 |
0.012436 |
0.008971 |
0.20756 |
0.201668 |
0.083317 |
0.127409 |
0 |
0.040677 |
0.291625 |
13.610000 |
0 |
205447097.576134 |
33.056438 |
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 |
8.390000 |
0 |
Daten nicht verfügbar |
1.856724 |
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 |
14.830000 |
0 |
64477755.71003 |
1.947873 |
IBP |
Installed Building Products Inc |
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS |
0.363569 |
0.630016 |
0.123 |
0.213143 |
0.153978 |
0.13458 |
0.182031 |
0.331325 |
0 |
0.201282 |
0.594957 |
19.010000 |
0 |
186137055.837564 |
4.766970 |
TGS |
Transportadora de Gas del Sur SA ADR |
NATURAL GAS TRANSMISSION |
0.027484 |
0.15062 |
0.015413 |
0.084468 |
0.290085 |
0.262076 |
0.356266 |
0.287952 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
28.710000 |
0 |
1827053.108332 |
4.723791 |
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 |
4.626000 |
0 |
237303675.91898 |
12.653032 |
MLI |
Mueller Industries Inc |
ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS |
0.25793 |
0.355039 |
0.218496 |
0.300759 |
0.242203 |
0.220655 |
0.037439 |
0.149076 |
0 |
0.055021 |
0.064951 |
15.370000 |
0 |
373367417.538214 |
9.281914 |
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 |
21.570000 |
0 |
803756061.719324 |
10.939120 |
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 |
7.450000 |
0 |
54727630.157701 |
2.533342 |
FTDR |
Frontdoor Inc |
SERVICES-TO DWELLINGS & OTHER BUILDINGS |
1.257353 |
2.242647 |
0.157025 |
0.280073 |
0.171348 |
0.135393 |
0.059554 |
0.053613 |
0 |
0.461892 |
3.698529 |
19.270000 |
0 |
1281131242.740999 |
4.412216 |
INFY |
Infosys Ltd ADR |
SERVICES-COMPUTER PROGRAMMING SERVICES |
0.299934 |
0.398333 |
0.191672 |
0.254554 |
0.226592 |
0.206551 |
0.130665 |
0.106424 |
0 |
0.052956 |
0.082868 |
26.850000 |
0 |
35314905144.694527 |
87.863484 |
ARRY |
Array Technologies Inc |
MISCELLANEOUS MANUFACTURING INDUSTRIES |
0.529377 |
1.004112 |
0.080411 |
0.152521 |
0.165116 |
0.135818 |
0.159352 |
0.23459 |
0 |
0.255218 |
1.68021 |
7.484225 |
0 |
2422488207.54717 |
1.027135 |
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 |
29.660000 |
0 |
473193842.287151 |
15.061760 |
WNS |
WNS Holdings Ltd |
SERVICES-BUSINESS SERVICES, NEC |
0.01282 |
0.082562 |
0.006949 |
0.044749 |
0.102588 |
0.019555 |
0.028597 |
0.626681 |
0 |
0.252237 |
0.465374 |
21.280000 |
0 |
144116163.915765 |
2.532121 |
ENS |
Enersys |
WHOLESALE-ELECTRICAL APPARATUS & EQUIPMENT, WIRING SUPPLIES |
0.15345 |
0.247576 |
0.077639 |
0.125262 |
0.122775 |
0.09942 |
0.043723 |
0.063652 |
0 |
0.197038 |
0.389437 |
12.600000 |
0 |
85563205.128205 |
4.004358 |
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 |
28.910000 |
0 |
343272481.827622 |
13.222856 |
FOR |
Forestar Group Inc |
REAL ESTATE |
0.126093 |
0.149278 |
0.068702 |
0.081335 |
0.159534 |
0.087319 |
0.177359 |
0.293692 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
6.500000 |
0 |
36828800.251256 |
1.172629 |
WBS |
Webster Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.099867 |
0.277526 |
0.01158 |
0.03218 |
0.925321 |
0.47394 |
0.107118 |
0.194297 |
0 |
0.035112 |
0.302815 |
13.430000 |
0 |
194760991.671509 |
10.055510 |
IDCC |
InterDigital Inc |
PATENT OWNERS & LESSORS |
0.418348 |
0.635488 |
0.195374 |
0.296781 |
0.625182 |
0.504406 |
0.05424 |
0.058147 |
0 |
0.012204 |
0.026131 |
17.990000 |
0 |
167184511.683643 |
5.580619 |
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 |
17.390000 |
0 |
153478996.960486 |
5.049459 |
ESS |
Essex Property Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.074838 |
0.215364 |
0.03283 |
0.094477 |
0.699574 |
0.350032 |
0.136692 |
0.205 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
25.260000 |
0 |
233069537.961458 |
20.076610 |
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 |
12.510000 |
0 |
5576381422.018349 |
72.939069 |
ONB |
Old National Bancorp |
NATIONAL COMMERCIAL BANKS |
0.085041 |
0.055309 |
0.010068 |
0.006548 |
0.19758 |
0.18207 |
0.112678 |
0.192984 |
0 |
0.040619 |
0.343081 |
14.460000 |
0 |
405617948.717949 |
7.751359 |
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 |
22.740000 |
0 |
265741120.757695 |
3.366940 |
OZK |
Bank Ozk |
GENERAL |
0.13442 |
0.175987 |
0.020176 |
0.026415 |
0.662161 |
0.745512 |
0.153268 |
0.178464 |
0 |
0.0193 |
0.128583 |
8.310000 |
0 |
121157780.12685 |
5.730763 |
WRB |
W. R. Berkley Corp |
FIRE, MARINE & CASUALTY INSURANCE |
0.185282 |
0.249617 |
0.037222 |
0.050146 |
0.153258 |
-1.156786 |
0.06976 |
0.08403 |
0 |
0.004705 |
0.023419 |
13.950000 |
0 |
1041932202.623247 |
23.037121 |
CALM |
Cal-Maine Foods Inc |
AGRICULTURAL PROD-LIVESTOCK & ANIMAL SPECIALTIES |
0.15437 |
0.202372 |
0.127194 |
0.166745 |
0.156629 |
0.134338 |
0.058507 |
0.090843 |
0 |
0.020952 |
0.025429 |
7.160000 |
0 |
108204027.811077 |
4.513190 |
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 |
18.940000 |
0 |
79579746.835443 |
3.206268 |
TBBK |
The Bancorp Inc |
NATIONAL COMMERCIAL BANKS |
0.238202 |
0.51494 |
0.024955 |
0.053947 |
0.927444 |
-2181.497017 |
0.13599 |
0.266463 |
0 |
0.000034 |
0.000326 |
13.990000 |
0 |
173037099.697885 |
2.863764 |
KRC |
Kilroy Realty Corp |
REAL ESTATE INVESTMENT TRUSTS |
0.039199 |
0.048763 |
0.019358 |
0.024081 |
0.2311 |
-0.082543 |
0.054518 |
0.17122 |
0 |
0.015357 |
0.031098 |
19.270000 |
0 |
89249396.797543 |
4.068880 |
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 |
25.270000 |
0 |
1728486014.954306 |
62.415630 |
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 |
18.550000 |
0 |
5626896183.206106 |
14.742468 |
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 |
15.030000 |
0 |
34357969.543147 |
1.015278 |
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 |
13.010000 |
0 |
79572802.124834 |
2.995916 |
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 |
11.350000 |
0 |
308755156.71042 |
1.152583 |
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 |
8.610000 |
0 |
282252095.697329 |
15.219033 |
CIG |
Companhia Energetica de Minas Gerais CEMIG Pref ADR |
ELECTRIC SERVICES |
0.252889 |
0.389777 |
0.1048 |
0.161528 |
0.241086 |
0.159681 |
0.081751 |
0.061747 |
0 |
0.104115 |
0.251236 |
5.420000 |
0 |
654192252.803262 |
6.417626 |
BAP |
Credicorp Ltd |
COMMERCIAL BANKS, NEC |
0.149893 |
0.23153 |
0.020372 |
0.031466 |
0.384713 |
0.350563 |
0.104168 |
0.129146 |
0 |
0.003343 |
0.024599 |
10.040000 |
0 |
34723852.252766 |
14.627770 |
CIVI |
Civitas Resources Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.12688 |
0.369414 |
0.055634 |
0.161979 |
0.692748 |
-0.123549 |
0.247901 |
0.200483 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
5.010000 |
0 |
71809405.940594 |
4.931870 |
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 |
29.770000 |
0 |
155559242.87119 |
3.164075 |
TS |
Tenaris SA ADR |
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) |
0.232623 |
0.308304 |
0.18585 |
0.246314 |
0.349237 |
0.290299 |
0.066067 |
0.083723 |
0 |
0.052353 |
0.065529 |
8.450000 |
0 |
1363093745.970342 |
21.141584 |
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 |
25.640000 |
0 |
3398290121.636565 |
92.195611 |
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 |
17.780000 |
0 |
665211802.575107 |
6.199774 |
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 |
14.930000 |
0 |
108227793.605571 |
3.418916 |
ATKR |
Atkore International Group Inc |
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES |
0.30708 |
0.461386 |
0.156507 |
0.235152 |
0.221885 |
0.19512 |
0.08591 |
0.260665 |
0 |
0.103925 |
0.203909 |
6.570000 |
0 |
53560543.13099 |
2.347023 |
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 |
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 |
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 |
14.140000 |
0 |
-367071026.894866 |
3.002641 |
BRKL |
Brookline Bancorp Inc |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.06257 |
0.283095 |
0.006589 |
0.029812 |
1.005935 |
0.023455 |
0.094105 |
0.076068 |
0 |
0.021193 |
0.201246 |
15.700000 |
0 |
78570386.579139 |
1.077200 |
GFI |
Gold Fields Ltd ADR |
GOLD AND SILVER ORES |
0.157123 |
0.462121 |
0.085494 |
0.25145 |
0.459595 |
0.315906 |
0.049693 |
0.09656 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
19.750000 |
0 |
2408490786.948176 |
12.548237 |
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 |
26.390000 |
0 |
35633472.512178 |
1.024106 |
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 |
20.590000 |
0 |
162817808.944165 |
6.152885 |
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 |
PLMR |
Palomar Holdings Inc |
FIRE, MARINE & CASUALTY INSURANCE |
0.168065 |
0.237495 |
0.04637 |
0.065526 |
0.297718 |
0.009308 |
0.271094 |
0.494559 |
0 |
0.002198 |
0.007968 |
27.420000 |
0 |
118609970.887919 |
3.259402 |
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 |
23.340000 |
0 |
390856583.003082 |
8.876353 |
BANR |
Banner Corporation |
STATE COMMERCIAL BANKS |
0.111106 |
0.215654 |
0.011718 |
0.022744 |
0.565996 |
0.070524 |
0.14415 |
0.310568 |
0 |
0.023811 |
0.225766 |
14.240000 |
0 |
46513031.656632 |
2.394956 |
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 |
10.860000 |
0 |
54093523.421589 |
1.327996 |
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 |
15.390000 |
0 |
2312865362.731152 |
32.518887 |
GWW |
WW Grainger Inc |
WHOLESALE-DURABLE GOODS |
0.587159 |
0.892135 |
0.2245 |
0.341107 |
0.169586 |
0.156527 |
0.06679 |
0.101248 |
0 |
0.045415 |
0.11878 |
26.340000 |
0 |
652642735.267095 |
49.724850 |
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 |
21.210000 |
0 |
313903866.809882 |
5.844890 |
CNR |
Core Natural Resources, Inc. |
BITUMINOUS COAL & LIGNITE MINING |
0.488218 |
0.780468 |
0.245193 |
0.391967 |
0.40816 |
0.385263 |
0.089266 |
0.38343 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
5.730000 |
0 |
79683759.369594 |
4.145946 |
AWR |
American States Water Company |
WATER SUPPLY |
0.129632 |
0.248583 |
0.047703 |
0.091476 |
0.384089 |
0.309816 |
0.029617 |
0.070656 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
25.190000 |
0 |
121122260.421143 |
2.818515 |
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 |
28.210000 |
0 |
204611476.32312 |
3.672776 |
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 |
27.470000 |
0 |
176025981.104651 |
4.844235 |
SIG |
Signet Jewelers Ltd |
RETAIL-JEWELRY STORES |
0.37406 |
0.36072 |
0.118946 |
0.114704 |
0.108501 |
0.086287 |
0.055873 |
0.104951 |
0 |
0.110741 |
0.348258 |
6.520000 |
0 |
58591416.827853 |
2.423341 |
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 |
828074736.018772 |
21.173871 |
SMPL |
Simply Good Foods Co |
FOOD AND KINDRED PRODUCTS |
0.080643 |
0.1382 |
0.057184 |
0.097999 |
0.179325 |
0.155107 |
0.16359 |
1.078452 |
0 |
0.242878 |
0.342513 |
26.520000 |
0 |
214757589.539511 |
3.777586 |
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 |
10.340000 |
0 |
65795397.8907 |
2.058738 |
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 |
3.260000 |
0 |
34865917.236885 |
2.140070 |
CASH |
Meta Financial Group Inc |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.200453 |
0.167981 |
0.022301 |
0.018688 |
0.186939 |
0.181466 |
0.162641 |
0.292433 |
0 |
0.040998 |
0.36851 |
11.840000 |
0 |
60028212.290503 |
1.934109 |
VRN |
Veren Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.083043 |
0.326771 |
0.044639 |
0.175654 |
0.629446 |
0.341692 |
0.169623 |
0.157383 |
0 |
0.021596 |
0.040175 |
9.890000 |
0 |
302031376.146789 |
3.292142 |
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 |
17.300000 |
0 |
294551920.071445 |
26.385961 |
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 |
18.070000 |
0 |
268213100.436681 |
3.685248 |
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 |
17.130000 |
0 |
866696647.324307 |
13.442465 |
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 |
14.480000 |
0 |
-895478545.157336 |
2.191236 |
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 |
2.026378 |
0 |
-49880075.414781 |
3.307049 |
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 |
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 |
29.570000 |
0 |
586745495.495496 |
9.118025 |
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 |
19.000000 |
0 |
171902655.771195 |
5.048781 |
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 |
5.110000 |
0 |
83546376.125059 |
1.763664 |
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 |
26.890000 |
0 |
2172706731.813246 |
40.021258 |
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 |
5.950000 |
0 |
16673125.147859 |
2.114319 |
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 |
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 |
19.690000 |
0 |
49055499.704317 |
1.659057 |
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 |
8.310000 |
0 |
917592265.625 |
11.745181 |
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 |
19.280000 |
0 |
701712207.602339 |
9.599423 |
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 |
12.300000 |
0 |
92676966.503575 |
7.387281 |
SCI |
Service Corporation International |
SERVICES-PERSONAL SERVICES |
0.309086 |
0.588632 |
0.029843 |
0.056833 |
0.235938 |
0.221595 |
0.044125 |
0.09868 |
0 |
0.11974 |
1.240172 |
22.350000 |
0 |
980765948.275862 |
11.376885 |
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 |
27.760000 |
0 |
316251578.947368 |
6.008780 |
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 |
23.790000 |
0 |
114496410.544027 |
4.082942 |
FNB |
F.N.B. Corp |
NATIONAL COMMERCIAL BANKS |
0.080165 |
0.208264 |
0.010507 |
0.027298 |
0.806142 |
0.236084 |
0.111988 |
0.14301 |
0 |
0.053664 |
0.409421 |
12.200000 |
0 |
318153424.657534 |
5.574048 |
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 |
25.420000 |
0 |
221643349.455865 |
3.665981 |
OLED |
Universal Display |
ELECTRONIC COMPONENTS & ACCESSORIES |
0.140276 |
0.172441 |
0.121639 |
0.149531 |
0.432943 |
0.376784 |
0.188158 |
0.37758 |
0 |
0.009308 |
0.010734 |
29.380000 |
0 |
208160035.895902 |
6.958790 |
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 |
26.580000 |
0 |
35633716.075157 |
1.024113 |
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 |
PCAR |
PACCAR Inc |
MOTOR VEHICLES & PASSENGER CAR BODIES |
0.237735 |
0.259863 |
0.095857 |
0.104779 |
0.135142 |
0.107905 |
0.093233 |
0.253587 |
0 |
0.002319 |
0.005752 |
13.570000 |
0 |
1684269682.444577 |
56.220922 |
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 |
29.090000 |
0 |
449917610.710608 |
4.368700 |
PAYC |
Paycom Soft |
SERVICES-PREPACKAGED SOFTWARE |
0.261534 |
0.411104 |
0.081188 |
0.127618 |
0.316878 |
0.266975 |
0.273281 |
0.506412 |
0 |
0.012362 |
0.039822 |
24.210000 |
0 |
414969162.087912 |
12.083902 |
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 |
86000579.290369 |
1.187668 |
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 |
7.280000 |
0 |
172221877.619447 |
2.054607 |
ITW |
Illinois Tool Works Inc |
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT |
0.98174 |
1.341301 |
0.190553 |
0.260343 |
0.255648 |
0.255648 |
0.00953 |
0.078863 |
0 |
0.316342 |
1.629814 |
22.570000 |
0 |
6871750975.177305 |
77.513351 |
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 |
5.920000 |
0 |
48965207.340992 |
6.990273 |
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 |
ZTO |
ZTO Express (Cayman) Inc |
TRUCKING & COURIER SERVICES (NO AIR) |
0.1463 |
0.231656 |
0.098898 |
0.156598 |
0.360589 |
0.260495 |
0.256922 |
0.359245 |
0 |
0.047946 |
0.070927 |
13.890000 |
0 |
215514280.026543 |
16.239001 |
DVA |
DaVita HealthCare Partners Inc |
SERVICES-MISC HEALTH & ALLIED SERVICES, NEC |
7.730569 |
19.6747 |
0.05417 |
0.137865 |
0.185949 |
0.163121 |
0.047397 |
0.050966 |
0 |
0.426676 |
60.890804 |
14.460000 |
0 |
8242553856.382978 |
12.396801 |
PRK |
Park National Corporation |
NATIONAL COMMERCIAL BANKS |
0.110656 |
0.232396 |
0.012884 |
0.027059 |
0.564811 |
0.053294 |
0.03957 |
0.057289 |
0 |
0.016225 |
0.139349 |
17.990000 |
0 |
35162301.896597 |
2.706794 |
OGS |
One Gas Inc |
NATURAL GAS DISTRIBUTION |
0.083602 |
0.156184 |
0.029756 |
0.055589 |
Daten nicht verfügbar |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.079977 |
0 |
0.020326 |
0.057108 |
18.910000 |
0 |
81182766.125841 |
4.102977 |
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 |
21.260000 |
0 |
2230094810.441268 |
71.764451 |
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 |
21.470000 |
0 |
834002605.210421 |
8.323346 |
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 |
27.710000 |
0 |
99375916.388973 |
3.280399 |
SSNC |
SS&C Technologies Holdings Inc |
SERVICES-PREPACKAGED SOFTWARE |
0.095763 |
0.289892 |
0.033537 |
0.101522 |
0.366103 |
0.240822 |
0.227013 |
0.20985 |
0 |
0.495484 |
1.414837 |
29.710000 |
0 |
831087650.60241 |
22.073688 |
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 |
18.560000 |
0 |
631001675.332178 |
10.922639 |
GPOR |
Gulfport Energy Operating Corp |
CRUDE PETROLEUM & NATURAL GAS |
0.68045 |
0.6131 |
0.45015 |
0.405595 |
0.739702 |
0.54409 |
0.186895 |
0.242718 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
16.390000 |
0 |
29691296.809986 |
3.425188 |
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 |
15.440000 |
0 |
42209173.530247 |
2.972370 |
SBCF |
Seacoast Banking Corporation of Florida |
STATE COMMERCIAL BANKS |
0.04935 |
0.172532 |
0.007135 |
0.024946 |
0.686863 |
-0.49383 |
0.151696 |
0.235344 |
0 |
0.050234 |
0.347432 |
20.580000 |
0 |
97169891.219891 |
2.501153 |
UTHR |
United Therapeutics Corporation |
PHARMACEUTICAL PREPARATIONS |
0.16455 |
0.222881 |
0.137408 |
0.186117 |
0.588087 |
0.522397 |
0.10058 |
0.172656 |
0 |
0.004702 |
0.005631 |
16.740000 |
0 |
124321573.789674 |
16.999732 |
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 |
28.710000 |
0 |
72726054.358013 |
2.327961 |
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 |
5.430000 |
0 |
11781787.141949 |
22.429106 |
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 |
21.290000 |
0 |
292933209.140586 |
23.586982 |
DAC |
Danaos Corporation |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.19106 |
0.233671 |
0.15741 |
0.192516 |
0.723952 |
0.596417 |
0.080159 |
0.083238 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
2.900000 |
0 |
9061433.447099 |
1.619550 |
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 |
24.050000 |
0 |
125990154.536391 |
10.109450 |
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 |
8.620000 |
0 |
133309387.351779 |
1.349091 |
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 |
11.760000 |
0 |
190076468.253968 |
4.789927 |
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 |
13.870000 |
0 |
504692272.727273 |
5.551615 |
ATCOL |
Atlas Corp |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.150718 |
0.268861 |
0.055059 |
0.098218 |
0.654 |
0.442677 |
0.214169 |
0.2129 |
0 |
0.006662 |
0.018237 |
14.520000 |
0 |
151336113.61587 |
3.356635 |
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 |
16.160000 |
0 |
70290220.428438 |
2.264048 |
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 |
16.510000 |
0 |
12997852699.784019 |
60.180058 |
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 |
23.310000 |
0 |
207634840.73744 |
44.261519 |
TRP |
TC Energy Corp |
NATURAL GAS TRANSMISSION |
0.170267 |
0.406531 |
0.039732 |
0.094864 |
0.814538 |
0.420158 |
0.04135 |
0.070204 |
0 |
0.115609 |
0.495433 |
16.110000 |
0 |
1978641573.498965 |
47.784194 |
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 |
17.430000 |
0 |
97834373.91606 |
2.820565 |
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 |
11.010000 |
0 |
48207563.566141 |
2.995618 |
FCNCA |
First Citizens BancShares Inc |
STATE COMMERCIAL BANKS |
0.53945 |
0.74406 |
0.05364 |
0.073986 |
0.859744 |
0.571405 |
0.229105 |
0.338742 |
0 |
0.001619 |
0.016279 |
11.390000 |
0 |
18781478.887268 |
29.227174 |
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 |
27.280000 |
0 |
406986378.205128 |
2.539595 |
OTEX |
Open Text Corp |
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN |
0.110784 |
0.506481 |
0.03274 |
0.149678 |
0.345585 |
0.144178 |
0.137272 |
0.140272 |
0 |
0.527138 |
1.783727 |
11.220000 |
0 |
446359509.202454 |
7.275660 |
XPEL |
Xpel Inc |
COATING, ENGRAVING & ALLIED SERVICES |
0.293351 |
0.401902 |
0.20949 |
0.287009 |
0.182965 |
0.169393 |
0.24951 |
0.304488 |
0 |
0.148631 |
0.208129 |
24.300000 |
0 |
148653855.878635 |
1.175852 |
SF |
Stifel Financial Corporation |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.098695 |
0.29048 |
0.01385 |
0.040764 |
0.29809 |
0.051983 |
0.097911 |
0.493228 |
0 |
0.036797 |
0.262208 |
17.680000 |
0 |
237083074.338513 |
11.289896 |
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 |
5.790000 |
0 |
2991289489.194499 |
91.353981 |
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 |
25.820000 |
0 |
613344519.01566 |
1.919155 |
MOD |
Modine Manufacturing Company |
MOTOR VEHICLE PARTS & ACCESSORIES |
0.216025 |
0.329722 |
0.087227 |
0.133135 |
0.10338 |
0.100948 |
0.032303 |
0.116608 |
0 |
0.12471 |
0.308855 |
29.940000 |
0 |
286978514.426028 |
4.674880 |
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 |
29.280000 |
0 |
344816002.126528 |
12.971978 |
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 |
12.820000 |
0 |
75118165.345413 |
3.316467 |
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 |
1918411735.53719 |
23.212782 |
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 |
8.510000 |
0 |
127364099.821747 |
3.572563 |
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 |
13.470000 |
0 |
48744160.708206 |
1.431616 |
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 |
12.240000 |
0 |
35548510.262635 |
1.610703 |
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 |
23.180000 |
0 |
639607015.384615 |
10.393614 |
LEN |
Lennar Corporation |
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS |
0.141102 |
Daten nicht verfügbar |
0.095189 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.979257 |
0.177028 |
0.281496 |
0 |
0.083324 |
0.123514 |
8.450000 |
0 |
307828970.163619 |
31.983430 |
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 |
14.160000 |
0 |
14805043.170974 |
20.696414 |
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 |
15.510000 |
0 |
245364642.451759 |
4.323325 |
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 |
29.000000 |
0 |
-1063641775.836972 |
21.921657 |
WD |
Walker & Dunlop Inc |
FINANCE SERVICES |
0.062281 |
0.210879 |
0.026493 |
0.089702 |
0.344735 |
-0.630512 |
0.160457 |
0.090369 |
0 |
0.222515 |
0.523109 |
26.340000 |
0 |
53888055.450057 |
2.837745 |
UHS |
Universal Health Services Inc |
SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC |
0.116734 |
0.278684 |
0.05139 |
0.122686 |
0.121747 |
0.083507 |
0.069554 |
0.084627 |
0 |
0.281538 |
0.63952 |
12.200000 |
0 |
120824945.076892 |
12.099410 |
SQM |
Sociedad Quimica y Minera de Chile SA ADR B |
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) |
0.36391 |
0.583222 |
0.171941 |
0.275562 |
0.431954 |
0.387288 |
0.118969 |
0.179394 |
0 |
0.000082 |
0.000173 |
5.267201 |
0 |
595568595.505618 |
10.601121 |
NXT |
Nextracker Inc. Class A Common Stock |
SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS |
0.318665 |
0.611223 |
0.121583 |
0.233205 |
0.234972 |
0.234862 |
0.146398 |
15.368488 |
0 |
0.10527 |
0.27591 |
12.000000 |
0 |
732516445.3524 |
7.171336 |
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 |
25.650000 |
0 |
7885565804.274466 |
70.102680 |
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 |
29.940000 |
0 |
960650234.925607 |
24.535007 |
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 |
1827169696.969697 |
5.426694 |
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 |
264734.440119 |
8.914056 |
IMO |
Imperial Oil Ltd |
PETROLEUM REFINING |
0.204064 |
0.268223 |
0.111556 |
0.14663 |
0.122177 |
0.95432 |
0.184 |
0.071821 |
0 |
0.003866 |
0.007072 |
11.310000 |
0 |
830383104.517272 |
37.500101 |
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 |
24.750000 |
0 |
160096362.217018 |
10.254172 |
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 |
MO |
Altria Group |
CIGARETTES |
-2.29661 |
-3.44774 |
0.210786 |
0.316438 |
0.519494 |
0.491487 |
-0.000133 |
0.064 |
0 |
0.176069 |
-1.918362 |
8.160000 |
0 |
-68265914458.743378 |
90.179273 |
BCC |
Boise Cascad Llc |
WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS |
0.220278 |
0.314581 |
0.13984 |
0.199707 |
0.101381 |
0.091646 |
0.069526 |
0.137767 |
0 |
0.049226 |
0.077541 |
11.590000 |
0 |
82275697.211155 |
4.543264 |
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 |
10.580000 |
0 |
1856103301.886792 |
15.739756 |
WAL |
Western Alliance Bancorporation |
STATE COMMERCIAL BANKS |
0.118855 |
0.443073 |
0.010194 |
0.038003 |
0.964991 |
0.230014 |
0.204734 |
0.2725 |
0 |
0.007437 |
0.086706 |
13.120000 |
0 |
174177590.607453 |
10.236417 |
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 |
21.670000 |
0 |
166105334.233626 |
4.920040 |
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 |
9.320000 |
0 |
18637505.68922 |
23.750519 |
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 |
9.920000 |
0 |
36474906.25 |
1.167197 |
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 |
20.810000 |
0 |
272892442.88225 |
10.869306 |
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 |
6.160000 |
0 |
81979538.98691 |
2.880761 |
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 |
28.640000 |
0 |
6592306390.977444 |
70.142140 |
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 |
12.800000 |
0 |
282887783.375315 |
6.738387 |
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 |
20.290000 |
0 |
115002228.789558 |
9.339331 |
TDY |
Teledyne Technologies Incorporated |
SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS |
0.09605 |
0.146586 |
0.060965 |
0.093042 |
0.24312 |
0.18605 |
0.091248 |
0.153131 |
0 |
0.550857 |
0.86787 |
29.210000 |
0 |
115892902.075388 |
23.397618 |
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 |
11.480000 |
0 |
22014031.821259 |
1.300589 |
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 |
10.850000 |
0 |
1211311759.747102 |
57.476743 |
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 |
16.080000 |
0 |
116998991.312031 |
15.890803 |
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 |
14.120000 |
0 |
1135193886.129155 |
29.708024 |
FORTY |
Formula Systems 1985 Ltd ADR |
SERVICES-COMPUTER PROGRAMMING SERVICES |
0.102298 |
0.593251 |
0.02276 |
0.13199 |
0.141644 |
0.09133 |
0.091303 |
0.108899 |
0 |
0.332995 |
1.496705 |
19.150000 |
0 |
30144344.106464 |
1.268474 |
WTM |
White Mountains Insurance Group Ltd |
FIRE, MARINE & CASUALTY INSURANCE |
0.12008 |
0.132909 |
0.060721 |
0.067208 |
0.260119 |
0.441501 |
-0.00529 |
0.134987 |
0 |
0.020129 |
0.039807 |
21.070000 |
0 |
2746470.614818 |
4.862022 |
STWD |
Starwood Property Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.054265 |
0.291754 |
0.00488 |
0.02624 |
0.889688 |
0.518086 |
0.193125 |
0.083649 |
0 |
0.003739 |
0.041568 |
16.960000 |
0 |
357949922.640536 |
6.940649 |
FIZZ |
National Beverage Corp |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.315868 |
Daten nicht verfügbar |
0.229476 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.183361 |
0.050409 |
0.1129 |
0 |
0.017068 |
0.023494 |
19.800000 |
0 |
940946666.666667 |
3.669692 |
TNK |
Teekay Tankers Ltd |
WATER TRANSPORTATION |
0.33666 |
0.424975 |
0.274178 |
0.346102 |
0.475224 |
0.392766 |
0.133878 |
0.138222 |
0 |
0.001295 |
0.00159 |
3.337000 |
0 |
27497223.862965 |
1.396584 |
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 |
14.410000 |
0 |
333778124.375125 |
16.692244 |
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 |
9.350000 |
0 |
10955583.226221 |
4.091253 |
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 |
21.970000 |
0 |
2892156587.202008 |
46.100976 |
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 |
12.270000 |
0 |
3404736016.949153 |
64.281416 |
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 |
21.860000 |
0 |
107218321.568627 |
6.835168 |
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 |
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 |
23.410000 |
0 |
136849850.344208 |
9.144307 |
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 |
14.400000 |
0 |
8354560185.185185 |
1.804585 |
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 |
14.120000 |
0 |
62051183.063512 |
1.494813 |
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 |
27.320000 |
0 |
346407830.235236 |
21.058132 |
STBA |
S&T Bancorp Inc |
STATE COMMERCIAL BANKS |
0.112807 |
0.260756 |
0.015158 |
0.035038 |
0.860019 |
0.249408 |
0.067831 |
0.08993 |
0 |
0.039096 |
0.290954 |
11.910000 |
0 |
43084229.490022 |
1.554479 |
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 |
28.260000 |
0 |
74799797.242498 |
3.689126 |
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 |
4.306000 |
0 |
78198726.655348 |
1.842362 |
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 |
20.300000 |
0 |
1174630495.049505 |
17.795652 |
ED |
Consolidated Edison Inc |
ELECTRIC & OTHER SERVICES COMBINED |
0.119057 |
0.286416 |
0.037976 |
0.09136 |
0.413285 |
0.217964 |
0.007892 |
0.072711 |
0 |
0.006151 |
0.019283 |
17.910000 |
0 |
521466076.789382 |
33.003588 |
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 |
17.810000 |
0 |
1630476107.480029 |
67.354968 |
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 |
12.760000 |
0 |
4111618434.913469 |
54.643409 |
WTFC |
Wintrust Financial Corporation |
STATE COMMERCIAL BANKS |
0.115311 |
0.353003 |
0.011067 |
0.033879 |
0.862095 |
0.239328 |
0.114722 |
0.17734 |
0 |
0.011672 |
0.121617 |
12.690000 |
0 |
97495482.569219 |
8.697572 |
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 |
14.140000 |
0 |
18313545.445632 |
3.735597 |
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 |
11.470000 |
0 |
715191304.956595 |
51.078963 |
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 |
13.220000 |
0 |
51567684.140677 |
1.554250 |
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 |
27.320000 |
0 |
728977254.202751 |
28.619647 |
FULT |
Fulton Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.102995 |
0.289017 |
0.01031 |
0.028933 |
0.763824 |
0.173017 |
0.04235 |
0.058455 |
0 |
0.020068 |
0.200461 |
13.180000 |
0 |
228328545.454545 |
3.767421 |
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 |
23.100000 |
0 |
87291367.654706 |
1.678613 |
SJW |
SJW Group Common Stock |
WATER SUPPLY |
0.068905 |
0.128423 |
0.019559 |
0.036454 |
0.236285 |
0.222917 |
0.082583 |
0.114031 |
0 |
0.147365 |
0.519144 |
19.050000 |
0 |
43716666.666667 |
1.754787 |
MKC-V |
McCormick & Company Incorporated |
MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS |
0.149027 |
0.231695 |
0.060328 |
0.093793 |
0.182325 |
0.157696 |
0.048857 |
0.051698 |
0 |
0.399953 |
0.987998 |
26.680000 |
0 |
1067947213.779129 |
21.081278 |
INGR |
Ingredion Incorporated |
GRAIN MILL PRODUCTS |
0.181741 |
0.277841 |
0.08414 |
0.128631 |
0.120466 |
0.117279 |
0.045667 |
0.10015 |
0 |
0.120126 |
0.259469 |
13.070000 |
0 |
138787639.877925 |
8.185695 |
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 |
16.230000 |
0 |
62096282.245827 |
2.455287 |
TECK |
Teck Resources Ltd Class B |
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) |
0.089262 |
0.217689 |
0.04287 |
0.10455 |
0.39138 |
0.29112 |
0.076635 |
0.070478 |
0 |
0.019718 |
0.041055 |
20.830000 |
0 |
451324028.92562 |
21.844083 |
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 |
6.720000 |
0 |
70123768.922916 |
4.030013 |
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 |
16.110000 |
0 |
72717826.375083 |
1.097312 |
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 |
17.210000 |
0 |
178606047.757197 |
8.003337 |
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 |
17.600000 |
0 |
120571850 |
2.411437 |
CCS |
Century Communities Inc |
OPERATIVE BUILDERS |
0.127369 |
0.179545 |
0.07365 |
0.10382 |
0.106988 |
0.76673 |
0.254744 |
0.29149 |
0 |
0.00907 |
0.015685 |
6.950000 |
0 |
26425835.794448 |
2.236947 |
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 |
28.360000 |
0 |
7264047473.560517 |
30.908522 |
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 |
12.680000 |
0 |
83371313.27953 |
4.545404 |
BNL |
Broadstone Net Lease Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.050989 |
0.028799 |
0.02951 |
0.016667 |
0.19828 |
-0.159882 |
0.135857 |
0.160645 |
0 |
0.064488 |
0.111427 |
20.730000 |
0 |
192837586.423633 |
3.068046 |
AWK |
American Water Works |
WATER SUPPLY |
0.101723 |
0.157182 |
0.032013 |
0.049467 |
0.349022 |
0.369224 |
0.040772 |
0.095426 |
0 |
0.034846 |
0.110724 |
25.370000 |
0 |
468669287.192025 |
24.919146 |
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 |
HOMB |
Home BancShares Inc |
STATE COMMERCIAL BANKS |
0.103646 |
0.237559 |
0.017343 |
0.03975 |
0.912622 |
0.214306 |
0.140297 |
0.163714 |
0 |
0.061715 |
0.368828 |
14.950000 |
0 |
300020281.124498 |
5.976404 |
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 |
2.331000 |
0 |
15955255.648038 |
1.341837 |
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 |
9.840000 |
0 |
725709800.190295 |
2.288163 |
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 |
11.030000 |
0 |
32480055.350554 |
1.760419 |
NOG |
Northern Oil & Gas Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.45074 |
0.790512 |
0.205824 |
0.360977 |
0.747238 |
0.51788 |
0.228394 |
0.271596 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
4.175000 |
0 |
151665751.072961 |
3.533812 |
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 |
11.200000 |
0 |
49193340.611354 |
4.956721 |
SM |
SM Energy Co |
CRUDE PETROLEUM & NATURAL GAS |
0.226193 |
0.469133 |
0.128195 |
0.26588 |
0.714572 |
0.415734 |
0.056975 |
0.107094 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
5.440000 |
0 |
125150732.394366 |
4.442851 |
LW |
Lamb Weston Holdings Inc |
CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES |
0.405806 |
0.537756 |
0.09848 |
0.130501 |
0.148784 |
0.164864 |
0.093521 |
0.104785 |
0 |
0.143871 |
0.592852 |
22.510000 |
0 |
712208296.943231 |
8.154785 |
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 |
21.280000 |
0 |
133417222.738407 |
15.795265 |
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 |
3.402000 |
0 |
12992762.645914 |
1.335656 |
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 |
10.800000 |
0 |
79300939.745716 |
1.434554 |
SIMO |
Silicon Motion Technology |
SEMICONDUCTORS & RELATED DEVICES |
0.117246 |
0.154576 |
0.087832 |
0.115797 |
0.148844 |
0.115505 |
0.120947 |
0.077129 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
21.880000 |
0 |
86322855.898999 |
1.982836 |
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 |
15.130000 |
0 |
35319822.901992 |
1.755042 |
DTW |
DTE Energy Co Pref Series E |
ELECTRIC SERVICES |
0.12001 |
0.234294 |
0.028743 |
0.056115 |
6.734644 |
5.137592 |
-0.166279 |
0.062529 |
0 |
0.040802 |
0.170356 |
3.726000 |
0 |
Daten nicht verfügbar |
4.072244 |
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 |
15.950000 |
0 |
1219803757.076686 |
23.700787 |
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 |
21.010000 |
0 |
442292709.766162 |
3.215468 |
WYNN |
Wynn Resorts Limited |
HOTELS & MOTELS |
-2.235349 |
-5.293762 |
0.03861 |
0.091436 |
0.160954 |
0.153639 |
0.038478 |
0.07902 |
0 |
0.001423 |
-0.082365 |
21.210000 |
0 |
-4676777989.518818 |
9.816557 |
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 |
11.970000 |
0 |
279361797.752809 |
4.226744 |
MRX |
Marex Group plc Ordinary Shares |
GENERAL |
0.16497 |
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 |
CTBI |
Community Trust Bancorp Inc |
STATE COMMERCIAL BANKS |
0.111084 |
0.276662 |
0.01352 |
0.033671 |
0.852449 |
-0.014726 |
0.026591 |
0.055131 |
0 |
0.011351 |
0.093263 |
12.020000 |
0 |
23851918.951132 |
1.000588 |
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 |
16.260000 |
0 |
723977514.053716 |
11.590880 |
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 |
26.940000 |
0 |
1067947011.144884 |
21.081274 |
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 |
15.010000 |
0 |
1428117219.113216 |
33.175163 |
SRE |
Sempra Energy |
GAS & OTHER SERVICES COMBINED |
0.107236 |
0.247637 |
0.035271 |
0.081451 |
0.424701 |
0.27201 |
Daten nicht verfügbar |
0.069714 |
0 |
0.018376 |
0.055867 |
18.800000 |
0 |
1188005824.175824 |
54.054265 |
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 |
VICI |
VICI Properties Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.099523 |
Daten nicht verfügbar |
0.057048 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.863018 |
0.706322 |
0.779195 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.290000 |
0 |
1288852827.918171 |
32.131101 |
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 |
23.710000 |
0 |
184538006.23053 |
1.777101 |
SBS |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
WATER SUPPLY |
0.118012 |
0.299942 |
0.05732 |
0.145686 |
0.350205 |
0.248161 |
0.092019 |
0.101138 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
16.710000 |
0 |
215753696.357735 |
11.965700 |
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 |
13.371535 |
0 |
21475539.47009 |
1.572439 |
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 |
22.730000 |
0 |
-205043602.287852 |
57.000071 |
AMTD |
AMTD IDEA Group |
FINANCE SERVICES |
Daten nicht verfügbar |
Daten nicht verfügbar |
Daten nicht verfügbar |
Daten nicht verfügbar |
Daten nicht verfügbar |
Daten nicht verfügbar |
Daten nicht verfügbar |
Daten nicht verfügbar |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.526000 |
0 |
68578782.172003 |
1.092460 |
DORM |
Dorman Products Inc |
MOTOR VEHICLE PARTS & ACCESSORIES |
0.110648 |
0.212689 |
0.056386 |
0.108386 |
0.13204 |
0.114129 |
0.102514 |
0.070556 |
0 |
0.193634 |
0.379976 |
21.130000 |
0 |
95142782.995551 |
3.849477 |
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 |
5.260000 |
0 |
2991288146.692862 |
91.353940 |
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 |
15.720000 |
0 |
7578040614.709111 |
69.035950 |
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 |
17.580000 |
0 |
1567111239.495798 |
14.918899 |
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 |
21.020000 |
0 |
2140994085.091664 |
61.896139 |
TIMB |
TIM Participacoes SA |
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) |
0.109065 |
0.467957 |
0.051347 |
0.22031 |
0.5108 |
0.202856 |
0.117914 |
0.12566 |
0 |
0.056318 |
0.119625 |
13.050000 |
0 |
676663428.047663 |
7.382398 |
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 |
27.730000 |
0 |
234823925.729443 |
4.426431 |
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 |
13.350000 |
0 |
138673528.975841 |
9.356303 |
GBCI |
Glacier Bancorp Inc |
STATE COMMERCIAL BANKS |
0.07381 |
0.210221 |
0.008036 |
0.022886 |
0.798643 |
0.11753 |
0.090092 |
0.125996 |
0 |
0.035519 |
0.326259 |
29.810000 |
0 |
199759866.338375 |
5.679173 |
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 |
16.070000 |
0 |
205734530.886534 |
31.839476 |
CF |
CF Industries Holdings Inc |
AGRICULTURAL CHEMICALS |
0.266748 |
Daten nicht verfügbar |
0.10608 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.336299 |
0.061878 |
0.099894 |
0 |
0.173553 |
0.436418 |
13.280000 |
0 |
489416644.295302 |
14.584616 |
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 |
12.740000 |
0 |
-128319750.71908 |
1.338375 |
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 |
12.990000 |
0 |
220939778.588502 |
17.562503 |
UBSI |
United Bankshares Inc |
STATE COMMERCIAL BANKS |
0.076775 |
0.202779 |
0.01224 |
0.032329 |
0.94458 |
0.068896 |
0.0974 |
0.123281 |
0 |
0.063118 |
0.395891 |
13.730000 |
0 |
146188885.884262 |
5.406065 |
RYAAY |
Ryanair Holdings PLC ADR |
AIR TRANSPORTATION, SCHEDULED |
0.25178 |
0.401224 |
0.111618 |
0.177869 |
0.227242 |
0.153283 |
0.122345 |
0.100959 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
14.250000 |
0 |
3159803174.603175 |
23.888112 |
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 |
28.900000 |
0 |
969781331.100879 |
23.168076 |
CSWC |
Capital Southwest Corporation |
GENERAL |
0.11035 |
0.209536 |
0.053566 |
0.101712 |
0.888882 |
0.888882 |
0.127179 |
0.092454 |
0 |
0.000722 |
0.001487 |
16.880000 |
0 |
72046292.947559 |
1.195248 |
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 |
24.090000 |
0 |
672381657.71297 |
8.761133 |
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 |
17.000000 |
0 |
1375813142.857143 |
12.038365 |
WSM |
Williams-Sonoma Inc |
RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES |
0.446346 |
0.700837 |
0.180099 |
0.282786 |
0.192407 |
0.160528 |
0.05834 |
0.117615 |
0 |
0.014659 |
0.03633 |
25.250000 |
0 |
1708922287.19948 |
26.300314 |
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 |
18.350000 |
0 |
350851920.018178 |
46.322979 |
EWBC |
East West Bancorp Inc |
STATE COMMERCIAL BANKS |
0.167053 |
Daten nicht verfügbar |
0.01668 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.493912 |
0.088961 |
0.12706 |
0 |
0.00669 |
0.066999 |
11.790000 |
0 |
243747374.081377 |
13.598666 |
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 |
4.509000 |
0 |
852278915.046059 |
41.633825 |
HWC |
Hancock Whitney Corp |
STATE COMMERCIAL BANKS |
0.103217 |
0.269367 |
0.011035 |
0.028798 |
0.771884 |
0.119991 |
0.015832 |
0.155016 |
0 |
0.024044 |
0.224903 |
11.140000 |
0 |
105709889.422074 |
5.066675 |
ABEV |
Ambev SA ADR |
BEVERAGES |
0.18364 |
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 |
BCAT |
BlackRock Capital Allocation Trust |
GENERAL |
0.110441 |
0.221727 |
0.099948 |
0.20066 |
1.98651 |
0.989472 |
0.126329 |
0.12364 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
7.930000 |
0 |
Daten nicht verfügbar |
1.669959 |
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 |
26.180000 |
0 |
214569621.15797 |
3.001829 |
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 |
29.960000 |
0 |
300488054.334798 |
15.042432 |
SSD |
Simpson Manufacturing Company Inc |
CUTLERY, HANDTOOLS & GENERAL HARDWARE |
0.210738 |
0.300363 |
0.130877 |
0.186538 |
0.228544 |
0.215233 |
0.103628 |
0.196905 |
0 |
0.185805 |
0.299182 |
22.910000 |
0 |
170173444.753946 |
7.331072 |
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 |
7.890000 |
0 |
2484068845.618915 |
53.581365 |
CME |
CME Group Inc |
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES |
0.12066 |
0.160151 |
0.024873 |
0.033014 |
0.767553 |
0.615838 |
0.051872 |
0.095102 |
0 |
0.080916 |
0.392525 |
25.930000 |
0 |
1226727749.117567 |
90.360766 |
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 |
21.530000 |
0 |
649945518.867924 |
5.511538 |
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 |
0.30151 |
0 |
0.000593 |
0.001548 |
15.810000 |
0 |
164444169.463087 |
3.920349 |
CTRA |
Coterra Energy Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.124626 |
Daten nicht verfügbar |
0.079598 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.36422 |
0.134312 |
0.173021 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
17.390000 |
0 |
1193032636.928289 |
21.128608 |
HCI |
HCI Group Inc |
FIRE, MARINE & CASUALTY INSURANCE |
0.243299 |
0.348781 |
0.043633 |
0.062551 |
0.205748 |
0.927209 |
0.145847 |
0.17269 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.900000 |
0 |
29141303.339518 |
1.256573 |
HBAN |
Huntington Bancshares Incorporated |
NATIONAL COMMERCIAL BANKS |
0.100811 |
0.343048 |
0.010303 |
0.035059 |
0.800169 |
0.210438 |
0.105932 |
0.139804 |
0 |
0.029366 |
0.287346 |
13.800000 |
0 |
2003831285.831286 |
24.466780 |
TCBK |
TriCo Bancshares |
STATE COMMERCIAL BANKS |
0.101226 |
0.219457 |
0.011846 |
0.025681 |
0.642618 |
0.133937 |
0.101655 |
0.1523 |
0 |
0.03072 |
0.262522 |
12.960000 |
0 |
39915284.904132 |
1.478063 |
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 |
16.180000 |
0 |
131071747.572815 |
9.450273 |
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 |
26.150000 |
0 |
957817033.723331 |
27.834163 |
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 |
332874108.241082 |
10.825066 |
LOMA |
Loma Negra Compania Industrial Argentina SA ADR |
CEMENT, HYDRAULIC |
0.035023 |
0.38213 |
0.016131 |
0.176002 |
0.266339 |
0.148376 |
0.550594 |
0.41623 |
0 |
0.000498 |
0.00108 |
20.430000 |
0 |
257545.818711 |
1.577105 |
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 |
3.952000 |
0 |
286893473.368342 |
15.297160 |
BC |
Brunswick Corporation |
ENGINES & TURBINES |
0.201399 |
0.38215 |
0.067475 |
0.128031 |
0.124613 |
0.114803 |
0.043962 |
0.1455 |
0 |
0.165428 |
0.493772 |
29.270000 |
0 |
148505055.788006 |
4.259125 |
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 |
20.420000 |
0 |
807127792.672029 |
27.095280 |
NE |
Noble Corporation plc |
DRILLING OIL & GAS WELLS |
0.096391 |
0.13152 |
0.056292 |
0.076807 |
0.200061 |
0.197521 |
0.309349 |
0.384487 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.390000 |
0 |
152443762.922123 |
4.423918 |
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 |
9.460000 |
0 |
90514761.150102 |
3.998037 |
TNC |
Tennant Company |
REFRIGERATION & SERVICE INDUSTRY MACHINERY |
0.189775 |
0.265685 |
0.098347 |
0.137686 |
0.123241 |
0.111424 |
0.039438 |
0.09739 |
0 |
0.168313 |
0.324783 |
20.240000 |
0 |
50723132.969035 |
1.670820 |
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 |
14.790000 |
0 |
37587620.751342 |
1.050574 |
OPCH |
Option Care Health Inc |
SERVICES-HOME HEALTH CARE SERVICES |
0.18787 |
0.312442 |
0.083024 |
0.138074 |
0.104489 |
0.074004 |
0.086569 |
0.120814 |
0 |
0.478778 |
1.083405 |
27.180000 |
0 |
656963603.818616 |
5.505355 |
MGRC |
McGrath RentCorp |
SERVICES-EQUIPMENT RENTAL & LEASING, NEC |
0.206279 |
0.330426 |
0.101742 |
0.162975 |
0.407479 |
0.268144 |
0.072333 |
0.1164 |
0 |
0.141915 |
0.287728 |
13.540000 |
0 |
68237567.324955 |
3.040666 |
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 |
13.980000 |
0 |
210416455.696202 |
4.654412 |
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 |
25.770000 |
0 |
81393818.984547 |
2.580998 |
CLH |
Clean Harbors Inc |
HAZARDOUS WASTE MANAGEMENT |
0.156322 |
0.242868 |
0.054532 |
0.084723 |
0.108613 |
0.116469 |
0.083371 |
0.077935 |
0 |
0.200236 |
0.573997 |
29.580000 |
0 |
252547921.551908 |
11.847023 |
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 |
25.150000 |
0 |
142042255.169723 |
7.281086 |
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 |
11.780000 |
0 |
120346281.588448 |
1.666796 |
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 |
12.170000 |
0 |
518301827.242525 |
3.120177 |
CSL |
Carlisle Companies Incorporated |
FABRICATED RUBBER PRODUCTS, NEC |
0.271262 |
0.389643 |
0.115921 |
0.166511 |
0.240315 |
0.214262 |
0.043483 |
0.12606 |
0 |
0.181647 |
0.425062 |
19.120000 |
0 |
281012535.971223 |
15.624297 |
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 |
4.287000 |
0 |
59728217.349857 |
1.253098 |
AVB |
AvalonBay Communities Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.078826 |
0.166469 |
0.044918 |
0.094861 |
0.708675 |
0.681651 |
0.083613 |
0.12647 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
28.670000 |
0 |
368235609.756098 |
30.950203 |
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 |
11.840000 |
0 |
519927176.724138 |
24.124621 |
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 |
10.970000 |
0 |
140206230.283912 |
1.777815 |
AFYA |
Afya Ltd |
SERVICES-EDUCATIONAL SERVICES |
0.107267 |
0.306924 |
0.050936 |
0.145744 |
0.384361 |
0.266719 |
0.447489 |
0.35785 |
0 |
0.175978 |
0.370595 |
16.060000 |
0 |
35722458.836443 |
1.627158 |
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 |
10.800000 |
0 |
236210437.986083 |
5.770621 |
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 |
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 |
246280741.910024 |
3.120377 |
CSX |
CSX Corporation |
RAILROADS, LINE-HAUL OPERATING |
0.30619 |
0.459161 |
0.088008 |
0.131977 |
0.401311 |
0.400591 |
0.029001 |
0.081751 |
0 |
0.007699 |
0.026786 |
18.110000 |
0 |
9600628264.20891 |
62.500090 |
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 |
6.380000 |
0 |
4812624.109246 |
1.614106 |
NWBI |
Northwest Bancshares Inc |
NATIONAL COMMERCIAL BANKS |
0.086995 |
0.213101 |
0.00936 |
0.022927 |
0.626673 |
0.237358 |
0.046758 |
0.058877 |
0 |
0.026423 |
0.245596 |
16.790000 |
0 |
129952236.421725 |
1.627002 |
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 |
18.160000 |
0 |
590533884.297521 |
5.716368 |
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 |
19.930000 |
0 |
1231546549.560853 |
9.815426 |
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 |
21.100000 |
0 |
76989756.097561 |
3.787896 |
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 |
12.890000 |
0 |
340860887.096774 |
5.917345 |
ZM |
Zoom Video Communications Inc |
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. |
0.07949 |
0.100815 |
0.064197 |
0.08142 |
0.178582 |
0.116027 |
0.487019 |
0.906556 |
0 |
0.030947 |
0.038319 |
28.300000 |
0 |
922083327.446132 |
26.104179 |
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 |
17.030000 |
0 |
359710498.581273 |
8.874058 |
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 |
18.420000 |
0 |
57617202.46238 |
1.684727 |
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 |
11.610000 |
0 |
382883979.398211 |
14.124590 |
MATX |
Matson Inc |
WATER TRANSPORTATION |
0.123756 |
0.166118 |
0.06918 |
0.092861 |
0.129405 |
0.111234 |
0.043189 |
0.087256 |
0 |
0.076328 |
0.136544 |
12.080000 |
0 |
61934095.337057 |
4.768306 |
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 |
15.160000 |
0 |
99957415.786828 |
1.988153 |
LRN |
Stride Inc |
SERVICES-EDUCATIONAL SERVICES |
0.173621 |
0.269504 |
0.10632 |
0.165035 |
0.155686 |
0.122606 |
0.084589 |
0.207796 |
0 |
0.128446 |
0.209754 |
23.820000 |
0 |
200645115.22233 |
6.181876 |
MEDP |
Medpace Holdings Inc |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.489841 |
0.543051 |
0.192485 |
0.213394 |
0.212616 |
0.211932 |
0.19942 |
0.45989 |
0 |
0.315297 |
0.802374 |
27.260000 |
0 |
387980747.871159 |
10.479360 |
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 |
15.110000 |
0 |
86559173.655144 |
4.231878 |
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 |
11.730000 |
0 |
130304297.199889 |
4.700076 |
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 |
20.190000 |
0 |
1818095421.577516 |
8.021437 |
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 |
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 |
12.210000 |
0 |
592272982.45614 |
5.063934 |
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 |
19.390000 |
0 |
76922383.922384 |
2.219980 |
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 |
7.040000 |
0 |
207215808.383233 |
1.730252 |
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 |
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 |
13.640000 |
0 |
51148866.618945 |
8.574596 |
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 |
13.560000 |
0 |
2683860.710408 |
2.768456 |
WTFCM |
Wintrust Financial Corp Pref |
STATE COMMERCIAL BANKS |
0.115311 |
0.353003 |
0.011067 |
0.033879 |
0.862095 |
0.239328 |
0.114722 |
0.17734 |
0 |
0.011672 |
0.121617 |
3.535000 |
0 |
39973018.719874 |
3.565993 |
RGLD |
Royal Gold Inc |
MINERAL ROYALTY TRADERS |
0.106453 |
0.137944 |
0.09788 |
0.126835 |
0.598058 |
0.597584 |
0.092407 |
0.116037 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
29.610000 |
0 |
248576849.037487 |
9.813814 |
DTE |
DTE Energy Company |
ELECTRIC SERVICES |
0.12001 |
0.234294 |
0.028743 |
0.056115 |
6.734644 |
5.137592 |
-0.166279 |
0.062529 |
0 |
0.040802 |
0.170356 |
19.260000 |
0 |
478487905.082345 |
27.020212 |
ALG |
Alamo Group Inc |
FARM MACHINERY & EQUIPMENT |
0.145976 |
0.232364 |
0.09661 |
0.153784 |
0.128276 |
0.117164 |
0.082402 |
0.116009 |
0 |
0.146543 |
0.221424 |
19.020000 |
0 |
26703294.255569 |
2.277791 |
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 |
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 |
7.930000 |
0 |
626086196.549137 |
33.382916 |
KTB |
Kontoor Brands Inc |
MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS |
0.621097 |
0.84242 |
0.140384 |
0.190409 |
0.121468 |
0.123779 |
0.002382 |
0.190354 |
0 |
0.127542 |
0.564277 |
20.150000 |
0 |
760816383.307573 |
4.922482 |
ON |
ON Semiconductor Corporation |
SEMICONDUCTORS & RELATED DEVICES |
0.1788 |
0.21585 |
0.111627 |
0.134757 |
0.268091 |
0.249594 |
0.077444 |
0.119185 |
0 |
0.112699 |
0.180517 |
15.290000 |
0 |
1124869903.846154 |
23.397294 |
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 |
6.990000 |
0 |
191426131.117267 |
6.219435 |
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 |
10.930000 |
0 |
45059831.932773 |
1.072424 |
IQV |
IQVIA Holdings Inc |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.226306 |
0.54541 |
0.051043 |
0.123016 |
0.214828 |
0.142959 |
0.096494 |
0.16199 |
0 |
0.54686 |
2.424592 |
26.240000 |
0 |
1004511117.561684 |
34.605408 |
DAR |
Darling Ingredients Inc |
FATS & OILS |
0.140644 |
0.31887 |
0.058559 |
0.132766 |
0.224417 |
0.145135 |
0.171295 |
0.211305 |
0 |
0.224617 |
0.539472 |
22.190000 |
0 |
213342138.36478 |
6.105852 |
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 |
8.870000 |
0 |
6420061.446922 |
23.090393 |
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 |
28.000000 |
0 |
4083633898.305085 |
24.093440 |
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 |
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 |
21.620000 |
0 |
588465907.568654 |
8.785796 |
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 |
26.570000 |
0 |
1370564541.832669 |
44.721521 |
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 |
27.270000 |
0 |
169775588.742102 |
2.955793 |
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 |
27.643534 |
0 |
-169815325.670498 |
1.329654 |
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 |
22.980000 |
0 |
4348507933.042212 |
59.748499 |
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 |
24.800000 |
0 |
237895507.947477 |
10.327044 |
AGRO |
Adecoagro SA |
AGRICULTURAL PRODUCTION-CROPS |
0.184107 |
0.456472 |
0.0715 |
0.177277 |
0.431961 |
0.185981 |
0.122483 |
0.128073 |
0 |
0.004521 |
0.011642 |
7.160000 |
0 |
78194151.624549 |
1.082989 |
ESGRO |
Enstar Group Limited |
FIRE, MARINE & CASUALTY INSURANCE |
0.201987 |
0.209214 |
0.05346 |
0.055372 |
0.810357 |
0.476557 |
0.216031 |
0.164907 |
0 |
0.003012 |
0.011382 |
2.557146 |
0 |
7024469.888695 |
2.858889 |
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 |
9.500000 |
0 |
235273098.93704 |
2.877390 |
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 |
24.740000 |
0 |
431798580.44164 |
5.475206 |
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 |
12.500000 |
0 |
807348406.374502 |
8.105778 |
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 |
12.570000 |
0 |
115332441.565756 |
8.190910 |
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 |
17.060000 |
0 |
-34209909090.909088 |
8.655107 |
NDSN |
Nordson Corporation |
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC |
0.159363 |
0.258152 |
0.077868 |
0.126138 |
0.281556 |
0.250702 |
0.065686 |
0.070557 |
0 |
0.546715 |
1.118896 |
26.880000 |
0 |
242436649.112541 |
12.429727 |
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 |
LOPE |
Grand Canyon Education Inc |
SERVICES-EDUCATIONAL SERVICES |
0.288618 |
0.362081 |
0.222141 |
0.278683 |
0.274736 |
0.266586 |
0.065187 |
0.112989 |
0 |
0.157857 |
0.205097 |
24.150000 |
0 |
202622213.826974 |
5.363410 |
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 |
159378840.232638 |
9.317287 |
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 |
10.290000 |
0 |
93135316.742081 |
4.116581 |
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 |
9.610000 |
0 |
283136560.322699 |
7.721134 |
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 |
15.160000 |
0 |
78726623.164763 |
2.412971 |
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 |
29.200000 |
0 |
538938075.416259 |
22.010231 |
SCCO |
Southern Copper Corporation |
METAL MINING |
0.32693 |
0.576792 |
0.145002 |
0.255822 |
0.447624 |
0.438585 |
0.064664 |
0.066032 |
0 |
0.002505 |
0.005648 |
22.410000 |
0 |
6661104340.277778 |
76.735922 |
THRM |
Gentherm Inc |
MOTOR VEHICLE PARTS & ACCESSORIES |
0.105272 |
0.259325 |
0.052059 |
0.128243 |
0.110184 |
0.0737 |
0.102673 |
0.145828 |
0 |
0.079839 |
0.161445 |
15.730000 |
0 |
48437693.389592 |
1.033176 |
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 |
25.710000 |
0 |
736683634.677793 |
15.890266 |
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 |
5.760000 |
0 |
67918007.220217 |
4.703322 |
DKS |
Dick’s Sporting Goods Inc |
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES |
0.39985 |
0.676315 |
0.112387 |
0.190094 |
0.135976 |
0.098509 |
0.072953 |
0.133051 |
0 |
0.026403 |
0.093936 |
16.530000 |
0 |
494413399.894903 |
18.817374 |
BUR |
Burford Capital Ltd |
FINANCE SERVICES |
0.266504 |
0.360759 |
0.104588 |
0.141578 |
0.766015 |
0.756023 |
0.336018 |
0.323989 |
0 |
0.022949 |
0.058478 |
8.100000 |
0 |
306359025.270758 |
3.394458 |
UPS |
United Parcel Service Inc |
TRUCKING & COURIER SERVICES (NO AIR) |
0.387611 |
0.735236 |
0.09467 |
0.179573 |
0.14119 |
0.101431 |
0.046928 |
0.085187 |
0 |
0.068758 |
0.281521 |
17.040000 |
0 |
5016842696.629214 |
98.229780 |
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 |
0.893916 |
0 |
483327370.441459 |
12.590678 |
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 |
26.450000 |
0 |
Daten nicht verfügbar |
22.208311 |
CIG-C |
Energy of Minas Gerais Co DRC |
ELECTRIC SERVICES |
0.233777 |
0.360319 |
0.1048 |
0.161528 |
0.241086 |
0.159681 |
0.081751 |
0.061747 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
7.600000 |
0 |
654191946.992864 |
6.417623 |
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 |
12.430000 |
0 |
2214739409.460681 |
73.507201 |
UAL |
United Airlines Holdings Inc |
AIR TRANSPORTATION, SCHEDULED |
0.280781 |
0.565208 |
0.036819 |
0.074117 |
0.101442 |
0.081057 |
0.058866 |
0.181651 |
0 |
0.063667 |
0.485521 |
11.270000 |
0 |
924480918.448139 |
35.028582 |
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 |
6.469056 |
0 |
132991485.809683 |
1.593238 |
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 |
8.170000 |
0 |
307828180.943215 |
31.983348 |
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 |
10.070000 |
0 |
74490858.208955 |
1.197813 |
RCL |
Royal Caribbean Cruises Ltd |
WATER TRANSPORTATION |
0.359229 |
0.965284 |
0.048305 |
0.1298 |
0.36935 |
0.233112 |
0.044044 |
0.088809 |
0 |
0.023028 |
0.171253 |
24.130000 |
0 |
2525870849.626733 |
71.052747 |
CINF |
Cincinnati Financial Corporation |
FIRE, MARINE & CASUALTY INSURANCE |
0.152339 |
0.193751 |
0.056242 |
0.071531 |
0.234096 |
-0.204135 |
0.072223 |
0.12045 |
0 |
0.000915 |
0.00248 |
9.390000 |
0 |
239349663.299663 |
21.326055 |
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 |
8.370000 |
0 |
151915671.879987 |
4.759518 |
NICE |
Nice Ltd ADR |
ELECTRONIC COMPUTERS |
0.101253 |
0.189526 |
0.066105 |
0.123735 |
0.266343 |
0.18306 |
0.118615 |
0.14014 |
0 |
0.356018 |
0.545315 |
27.630000 |
0 |
199398276.474769 |
11.222135 |
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 |
15.290000 |
0 |
594847269.624573 |
62.744490 |
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 |
15.600000 |
0 |
564856400.069097 |
32.699537 |
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 |
20.160000 |
0 |
3117946890.424482 |
94.754406 |
JBTM |
JBTMarel Corp |
SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY) |
0.391296 |
0.454362 |
0.21495 |
0.249594 |
0.396891 |
0.096627 |
0.045503 |
0.254712 |
0 |
0.287596 |
0.523541 |
27.730000 |
0 |
129184351.145038 |
6.430797 |
CHE |
Chemed Corp |
SERVICES-HOME HEALTH CARE SERVICES |
0.245974 |
0.328173 |
0.163365 |
0.217958 |
0.16056 |
0.1504 |
0.042255 |
0.08973 |
0 |
0.35071 |
0.528053 |
28.050000 |
0 |
100566948.538294 |
8.324932 |
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 |
13.120000 |
0 |
65545402.997165 |
8.091580 |
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 |
22.270000 |
0 |
223936443.148688 |
6.912918 |
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 |
20.430000 |
0 |
52970507.8125 |
1.356045 |
PB |
Prosperity Bancshares Inc |
STATE COMMERCIAL BANKS |
0.059231 |
0.147029 |
0.010878 |
0.027002 |
0.947509 |
0.366778 |
0.083294 |
0.08863 |
0 |
0.0881 |
0.479719 |
15.460000 |
0 |
95262789.804022 |
7.437166 |
ESGRP |
Enstar Group Ltd Pref Series D |
FIRE, MARINE & CASUALTY INSURANCE |
0.201987 |
0.209214 |
0.05346 |
0.055372 |
0.810357 |
0.476557 |
0.216031 |
0.164907 |
0 |
0.003012 |
0.011382 |
2.588626 |
0 |
7110946.214895 |
2.894084 |
EXPE |
Expedia Group Inc. |
TRANSPORTATION SERVICES |
0.79255 |
0.883751 |
0.055119 |
0.061461 |
0.101288 |
0.097092 |
0.099921 |
0.07424 |
0 |
0.305699 |
4.395633 |
23.100000 |
0 |
2201120595.533499 |
26.611548 |
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 |
4.607000 |
0 |
623508070.175439 |
3.553996 |
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 |
3.062409 |
0 |
126898985.200846 |
6.002322 |
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 |
14.490000 |
0 |
65919824.561404 |
1.127229 |
AL |
Air Lease Corporation |
SERVICES-EQUIPMENT RENTAL & LEASING, NEC |
0.05678 |
0.229912 |
0.013251 |
0.053654 |
0.633525 |
0.127055 |
0.161343 |
0.160488 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
15.350000 |
0 |
84203844.44773 |
5.694706 |
PFSI |
PennyMac Finl Svcs Inc |
MORTGAGE BANKERS & LOAN CORRESPONDENTS |
0.081319 |
0.235278 |
0.011938 |
0.03454 |
1.099008 |
-1.763636 |
-0.025823 |
0.198466 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
17.470000 |
0 |
70337832.03649 |
5.242982 |
XP |
Xp Inc |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.200454 |
0.247116 |
0.015655 |
0.019299 |
0.735798 |
-0.579778 |
0.315825 |
0.666567 |
0 |
0.007362 |
0.094266 |
10.300000 |
0 |
213500723.278864 |
7.969982 |
DTB |
DTE Energy Company 2020 Series |
ELECTRIC SERVICES |
0.12001 |
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 |
ATSG |
Air Transport Services Group Inc |
AIR COURIER SERVICES |
0.044076 |
0.36568 |
0.01554 |
0.128927 |
0.241719 |
0.096509 |
0.083485 |
0.076308 |
0 |
0.102 |
0.289306 |
24.379283 |
0 |
65423887.900356 |
1.470729 |
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 |
15.190000 |
0 |
Daten nicht verfügbar |
1.737887 |
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 |
26.310000 |
0 |
32645055.69968 |
4.278461 |
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 |
18.560000 |
0 |
743071187.739464 |
9.697079 |
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 |
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 |
25.940000 |
0 |
1188445423.8921 |
49.344254 |
EOG |
EOG Resources Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.270345 |
0.351371 |
0.173154 |
0.22505 |
0.408087 |
0.397048 |
0.114039 |
0.19175 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.860000 |
0 |
1444842447.966393 |
75.666399 |
CPK |
Chesapeake Utilities Corporation |
NATURAL GAS TRANSMISISON & DISTRIBUTION |
0.069988 |
0.176183 |
0.02639 |
0.066433 |
0.327379 |
0.224876 |
0.037025 |
0.092469 |
0 |
0.153773 |
0.40781 |
25.270000 |
0 |
47610033.783784 |
2.818514 |
AMAL |
Amalgamated Bank |
STATE COMMERCIAL BANKS |
0.15033 |
0.379994 |
0.011035 |
0.027895 |
0.805806 |
0.285078 |
0.087624 |
0.174793 |
0 |
0.001623 |
0.022104 |
10.500000 |
0 |
48033940.182055 |
1.108143 |
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 |
9.020000 |
0 |
20537538.886969 |
1.188302 |