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 |
25.430000 |
0 |
496197496.817989 |
11.695375 |
RJF |
Raymond James Financial Inc. |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.177161 |
0.287758 |
0.024918 |
0.040474 |
0.225089 |
0.222140 |
0.11339 |
0.158258 |
0 |
0.017484 |
0.124304 |
14.800000 |
0 |
536397667.991018 |
31.052061 |
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 |
28.750000 |
0 |
176983868.312757 |
4.300708 |
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 |
3.135000 |
0 |
33532127.728902 |
2.058202 |
TTC |
Toro Co |
LAWN & GARDEN TRACTORS & HOME LAWN & GARDENS EQUIP |
0.269927 |
0.354662 |
0.116920 |
0.153623 |
0.120075 |
0.116345 |
0.069492 |
0.105354 |
0 |
0.125684 |
0.29016 |
19.950000 |
0 |
526427338.129497 |
8.049074 |
WHD |
Cactus Inc |
OIL & GAS FIELD MACHINERY & EQUIPMENT |
0.195455 |
0.290047 |
0.111110 |
0.164881 |
0.230129 |
0.242343 |
0.12565 |
0.218512 |
0 |
0.133346 |
0.234573 |
20.560000 |
0 |
258564053.156146 |
3.891389 |
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 |
5.250000 |
0 |
3009248035.363458 |
91.902435 |
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 |
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 |
7.060000 |
0 |
166972170.997485 |
1.991978 |
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 |
10.400000 |
0 |
227376176.831764 |
5.554800 |
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 |
10.610000 |
0 |
1184074351.94942 |
56.184328 |
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 |
16.840000 |
0 |
94493166.840097 |
2.724238 |
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 |
17.920000 |
0 |
918873703.851793 |
68.943094 |
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 |
20.840000 |
0 |
84035647.607935 |
5.761484 |
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 |
10.510000 |
0 |
52354989.816701 |
1.285315 |
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 |
3.240279 |
0 |
87364257.347101 |
1.099916 |
BCAT |
BlackRock Capital Allocation Trust |
GENERAL |
0.110441 |
0.221727 |
0.099948 |
0.20066 |
1.98651 |
0.989472 |
0.126329 |
0.123640 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
7.840000 |
0 |
Daten nicht verfügbar |
1.650616 |
FNB |
F.N.B. Corp |
NATIONAL COMMERCIAL BANKS |
0.080165 |
0.208264 |
0.010507 |
0.027298 |
0.806142 |
0.236084 |
0.111988 |
0.143010 |
0 |
0.053664 |
0.409421 |
11.640000 |
0 |
303374657.534247 |
5.315124 |
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 |
13.330000 |
0 |
48261559.414368 |
1.417442 |
FHN |
First Horizon National Corporation |
NATIONAL COMMERCIAL BANKS |
0.099711 |
0.301912 |
0.010984 |
0.033259 |
0.808815 |
0.178678 |
0.064835 |
0.228667 |
0 |
0.018491 |
0.167852 |
15.320000 |
0 |
681756402.248595 |
10.914920 |
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 |
10.730000 |
0 |
35664900.206469 |
1.036422 |
SBCF |
Seacoast Banking Corporation of Florida |
STATE COMMERCIAL BANKS |
0.049350 |
0.172532 |
0.007135 |
0.024946 |
0.686863 |
-0.493830 |
0.151696 |
0.235344 |
0 |
0.050234 |
0.347432 |
19.840000 |
0 |
93646114.996115 |
2.410451 |
DTG |
DTE Energy Company 2021 Series E |
ELECTRIC SERVICES |
0.120010 |
0.234294 |
0.028743 |
0.056115 |
6.734644 |
5.137592 |
-0.166279 |
0.062529 |
0 |
0.040802 |
0.170356 |
18.928469 |
0 |
Daten nicht verfügbar |
26.575570 |
QSR |
Restaurant Brands International Inc |
RETAIL-EATING PLACES |
0.415213 |
0.596999 |
0.050874 |
0.073148 |
0.243663 |
0.292082 |
0.19336 |
0.223740 |
0 |
0.24689 |
2.015003 |
19.590000 |
0 |
2942896767.466111 |
28.222380 |
CIVI |
Civitas Resources Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.126880 |
0.369414 |
0.055634 |
0.161979 |
0.692748 |
-0.123549 |
0.247901 |
0.200483 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
4.810000 |
0 |
68942661.619103 |
4.734982 |
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 |
5.480000 |
0 |
84847333.647947 |
1.797915 |
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 |
3.813000 |
0 |
564163356.164384 |
3.294714 |
NWBI |
Northwest Bancshares Inc |
NATIONAL COMMERCIAL BANKS |
0.086995 |
0.213101 |
0.009360 |
0.022927 |
0.626673 |
0.237358 |
0.046758 |
0.058877 |
0 |
0.026423 |
0.245596 |
16.540000 |
0 |
128024201.277955 |
1.602863 |
CNP |
CenterPoint Energy Inc |
ELECTRIC SERVICES |
0.094859 |
0.198924 |
0.023090 |
0.04842 |
0.221136 |
0.202392 |
0.003265 |
0.061993 |
0 |
0.104746 |
0.43033 |
21.700000 |
0 |
1365167257.177764 |
22.347788 |
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 |
VLYPO |
Valley National Bancorp B Pref |
NATIONAL COMMERCIAL BANKS |
0.074389 |
0.327026 |
0.008181 |
0.035965 |
1.181136 |
0.242611 |
0.097467 |
0.100763 |
0 |
0.030671 |
0.278888 |
22.680000 |
0 |
265004183.109708 |
3.357603 |
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 |
27.390000 |
0 |
37333694.891533 |
1.066997 |
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 |
9.710000 |
0 |
33747099.178655 |
14.216303 |
SYBT |
Stock Yards Bancorp Inc |
STATE COMMERCIAL BANKS |
0.125565 |
0.281991 |
0.013188 |
0.029617 |
0.742586 |
-0.086418 |
0.102749 |
0.123893 |
0 |
0.023754 |
0.226166 |
18.750000 |
0 |
74383125.433125 |
2.146697 |
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 |
16.760000 |
0 |
1493943907.563025 |
14.222346 |
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 |
9.280000 |
0 |
1883975041.322314 |
22.796098 |
POST |
Post Holdings Inc |
GRAIN MILL PRODUCTS |
0.089645 |
0.237838 |
0.028528 |
0.075687 |
0.122799 |
0.100155 |
0.182268 |
0.165820 |
0 |
0.365694 |
1.149147 |
19.050000 |
0 |
94924222.609706 |
6.532685 |
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 |
21.860000 |
0 |
86220200.26121 |
1.980478 |
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 |
18.910000 |
0 |
1257133565.621371 |
4.329568 |
COF |
Capital One Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.084130 |
0.378178 |
0.010214 |
0.045914 |
0.597167 |
-0.177073 |
0.071901 |
0.120743 |
0 |
0.031486 |
0.259343 |
17.300000 |
0 |
520252569.16996 |
76.341862 |
SEIC |
SEI Investments Company |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.216836 |
0.30161 |
0.183435 |
0.25515 |
0.334922 |
0.221130 |
0.055534 |
0.050576 |
0 |
0.054497 |
0.06442 |
18.200000 |
0 |
573633840.09009 |
10.187737 |
AWK |
American Water Works |
WATER SUPPLY |
0.101723 |
0.25842 |
0.032013 |
0.081328 |
0.573823 |
0.369224 |
0.040772 |
0.095426 |
0 |
0.034846 |
0.110724 |
24.620000 |
0 |
487937521.222411 |
25.865568 |
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 |
11.920000 |
0 |
132380842.805656 |
4.774977 |
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 |
7.420000 |
0 |
32859542.187916 |
1.234533 |
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 |
14.470000 |
0 |
335243231.353729 |
16.765514 |
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 |
24.910000 |
0 |
208423375.87007 |
3.593219 |
UTHR |
United Therapeutics Corporation |
PHARMACEUTICAL PREPARATIONS |
0.164550 |
0.222881 |
0.137408 |
0.186117 |
0.588087 |
0.522397 |
0.10058 |
0.172656 |
0 |
0.004702 |
0.005631 |
15.870000 |
0 |
117896219.101945 |
16.121129 |
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 |
6.390000 |
0 |
36223994.974874 |
1.153372 |
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 |
11.610000 |
0 |
80921090.63745 |
3.249791 |
ZM |
Zoom Video Communications Inc |
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. |
0.079490 |
0.100815 |
0.064197 |
0.08142 |
0.178582 |
0.116027 |
0.487019 |
0.906556 |
0 |
0.030947 |
0.038319 |
27.410000 |
0 |
893176933.945602 |
25.285839 |
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 |
15.820000 |
0 |
154214556.962025 |
9.015383 |
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 |
16.380000 |
0 |
18163841.836477 |
3.592263 |
RCB |
Ready Capital Corporation |
REAL ESTATE INVESTMENT TRUSTS |
0.133645 |
0.419181 |
0.027284 |
0.085578 |
1.476685 |
0.275884 |
0.503713 |
0.429327 |
0 |
0.003097 |
0.01517 |
15.200000 |
0 |
Daten nicht verfügbar |
1.737887 |
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 |
10.690000 |
0 |
136611198.73817 |
1.732230 |
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 |
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 |
13.850000 |
0 |
503865272.727273 |
5.542518 |
THRM |
Gentherm Inc |
MOTOR VEHICLE PARTS & ACCESSORIES |
0.105272 |
0.259325 |
0.052059 |
0.128243 |
0.110184 |
0.073700 |
0.102673 |
0.145828 |
0 |
0.079839 |
0.161445 |
16.060000 |
0 |
50823353.293413 |
1.018500 |
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 |
20.090000 |
0 |
153045140.162431 |
5.841733 |
DRI |
Darden Restaurants Inc |
RETAIL-EATING PLACES |
0.458239 |
0.542341 |
0.090753 |
0.10741 |
0.106764 |
0.115367 |
0.031893 |
0.064128 |
0 |
0.122847 |
0.62029 |
21.830000 |
0 |
1267667119.411432 |
22.399678 |
CCB |
Coastal Financial Corp |
STATE COMMERCIAL BANKS |
0.151127 |
0.193686 |
0.011877 |
0.015222 |
0.21601 |
-0.633959 |
0.379021 |
0.289394 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
27.480000 |
0 |
54579967.360261 |
1.337755 |
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 |
9.090000 |
0 |
146460082.02324 |
4.285422 |
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 |
11.530000 |
0 |
491298504.983389 |
2.957617 |
DPZ |
Domino's Pizza Inc Common Stock |
WHOLESALE-GROCERIES & RELATED PRODUCTS |
-0.127536 |
-0.228371 |
0.309940 |
0.554992 |
0.20752 |
0.182955 |
0.079741 |
0.130514 |
0 |
0.006978 |
-0.002871 |
28.400000 |
0 |
-141447200.566974 |
15.966560 |
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 |
24.730000 |
0 |
1018966233.766234 |
18.830496 |
MTCH |
Match Group Inc |
RETAIL-RETAIL STORES, NEC |
-33.330213 |
-50.361469 |
0.144533 |
0.218388 |
0.292604 |
0.272520 |
0.052814 |
0.143768 |
0 |
0.51967 |
-119.838961 |
16.220000 |
0 |
-32522739130.43478 |
8.228253 |
DTW |
DTE Energy Co Pref Series E |
ELECTRIC SERVICES |
0.120010 |
0.234294 |
0.028743 |
0.056115 |
6.734644 |
5.137592 |
-0.166279 |
0.062529 |
0 |
0.040802 |
0.170356 |
3.716000 |
0 |
Daten nicht verfügbar |
4.061480 |
CCS |
Century Communities Inc |
OPERATIVE BUILDERS |
0.127369 |
0.179545 |
0.073650 |
0.10382 |
0.106988 |
0.766730 |
0.254744 |
0.291490 |
0 |
0.00907 |
0.015685 |
6.840000 |
0 |
26027158.889545 |
2.203199 |
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 |
24.320000 |
0 |
95700343.249428 |
1.672842 |
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 |
12.735093 |
0 |
20453373.395247 |
1.497596 |
WAL |
Western Alliance Bancorporation |
STATE COMMERCIAL BANKS |
0.118855 |
0.443073 |
0.010194 |
0.038003 |
0.964991 |
0.230014 |
0.204734 |
0.272500 |
0 |
0.007437 |
0.086706 |
12.280000 |
0 |
163015245.873745 |
9.580406 |
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 |
12.270000 |
0 |
46264281.190627 |
2.191539 |
PBR |
Petroleo Brasileiro Petrobras SA ADR |
CRUDE PETROLEUM & NATURAL GAS |
0.316659 |
0.665487 |
0.114637 |
0.240921 |
0.510658 |
0.383501 |
0.051582 |
0.072041 |
0 |
0.000115 |
0.000318 |
5.770000 |
0 |
3009246987.557302 |
91.902403 |
UHS |
Universal Health Services Inc |
SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC |
0.116734 |
0.278684 |
0.051390 |
0.122686 |
0.121747 |
0.083507 |
0.069554 |
0.084627 |
0 |
0.281538 |
0.63952 |
11.990000 |
0 |
118591841.422009 |
11.875787 |
LRN |
Stride Inc |
SERVICES-EDUCATIONAL SERVICES |
0.173621 |
0.269504 |
0.106320 |
0.165035 |
0.155686 |
0.122606 |
0.084589 |
0.207796 |
0 |
0.128446 |
0.209754 |
22.520000 |
0 |
189733722.817267 |
5.845696 |
CSWC |
Capital Southwest Corporation |
GENERAL |
0.110350 |
0.209536 |
0.053566 |
0.101712 |
0.888882 |
0.888882 |
0.127179 |
0.092454 |
0 |
0.000722 |
0.001487 |
16.610000 |
0 |
70918203.737191 |
1.176533 |
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 |
10.970000 |
0 |
43013121.571403 |
4.861343 |
WT |
WisdomTree Inc. |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.250640 |
0.330262 |
0.108613 |
0.143117 |
0.38713 |
0.250668 |
0.137806 |
0.309108 |
0 |
0.091979 |
0.212255 |
28.120000 |
0 |
478927940.657012 |
1.355845 |
AKO-A |
Embotelladora Andina S.A |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.193437 |
0.361937 |
0.058682 |
0.1098 |
0.122509 |
0.136470 |
0.096856 |
0.075477 |
0 |
0.041795 |
0.137769 |
9.970000 |
0 |
2714490.266791 |
2.800051 |
WTS |
Watts Water Technologies Inc |
MISCELLANEOUS FABRICATED METAL PRODUCTS |
0.173198 |
0.246944 |
0.113493 |
0.161817 |
0.182435 |
0.171304 |
0.035803 |
0.112663 |
0 |
0.300078 |
0.45794 |
24.770000 |
0 |
139707647.288334 |
7.161414 |
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 |
23.900000 |
0 |
737744128.787879 |
15.581156 |
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 |
26.880000 |
0 |
194941337.047354 |
3.499197 |
OTEX |
Open Text Corp |
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN |
0.110784 |
0.506481 |
0.032740 |
0.149678 |
0.345585 |
0.144178 |
0.137272 |
0.140272 |
0 |
0.527138 |
1.783727 |
10.950000 |
0 |
435918343.558282 |
7.105469 |
CMRE |
Costamare Inc |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.127280 |
0.253545 |
0.062136 |
0.123777 |
0.305817 |
0.222618 |
0.097832 |
0.070939 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
4.291000 |
0 |
59951885.441527 |
1.255992 |
VRSN |
VeriSign Inc |
SERVICES-COMPUTER PROGRAMMING SERVICES |
-0.401297 |
-0.579243 |
0.558621 |
0.806328 |
0.728201 |
0.679466 |
0.059689 |
0.075399 |
0 |
0.037327 |
-0.026814 |
28.980000 |
0 |
-1064284376.516254 |
21.934901 |
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 |
9.600000 |
0 |
35319093.75 |
1.130211 |
FCNCA |
First Citizens BancShares Inc |
STATE COMMERCIAL BANKS |
0.539450 |
0.74406 |
0.053640 |
0.073986 |
0.859744 |
0.571405 |
0.229105 |
0.338742 |
0 |
0.001619 |
0.016279 |
10.820000 |
0 |
17863926.177731 |
27.799306 |
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 |
9.020000 |
0 |
21624754.976255 |
2.140202 |
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 |
18.640000 |
0 |
5654479007.633588 |
14.814735 |
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 |
10.260000 |
0 |
65278203.899009 |
2.042555 |
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 |
12.540000 |
0 |
809740637.450199 |
8.129796 |
MATX |
Matson Inc |
WATER TRANSPORTATION |
0.123756 |
0.166118 |
0.069180 |
0.092861 |
0.129405 |
0.111234 |
0.043189 |
0.087256 |
0 |
0.076328 |
0.136544 |
12.020000 |
0 |
61640771.52877 |
4.745723 |
ARCO |
Arcos Dorados Holdings Inc |
RETAIL-EATING PLACES |
0.351796 |
0.892057 |
0.060040 |
0.152244 |
0.106111 |
0.072058 |
0.032904 |
0.056027 |
0 |
0.00394 |
0.023088 |
12.130000 |
0 |
725318387.494858 |
1.763249 |
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 |
19.350000 |
0 |
120314247.451826 |
16.171438 |
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 |
8.400000 |
0 |
125780713.012478 |
3.528149 |
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 |
16.910000 |
0 |
636102912.621359 |
5.896674 |
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 |
11.380000 |
0 |
34047787.552949 |
5.224633 |
HURN |
Huron Consulting Group Inc |
SERVICES-MANAGEMENT CONSULTING SERVICES |
0.117245 |
0.28196 |
0.049502 |
0.119047 |
0.10742 |
0.089614 |
0.067705 |
0.152892 |
0 |
0.495753 |
1.17418 |
27.080000 |
0 |
68580412.371134 |
2.195259 |
CALM |
Cal-Maine Foods Inc |
AGRICULTURAL PROD-LIVESTOCK & ANIMAL SPECIALTIES |
0.154370 |
0.202372 |
0.127194 |
0.166745 |
0.156629 |
0.134338 |
0.058507 |
0.090843 |
0 |
0.020952 |
0.025429 |
7.080000 |
0 |
107028434.428195 |
4.464156 |
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 |
20.860000 |
0 |
159841390.952059 |
4.734502 |
AWI |
Armstrong World Industries Inc |
PLASTICS PRODUCTS, NEC |
0.378168 |
0.714431 |
0.133820 |
0.25281 |
0.338836 |
0.259417 |
-0.06066 |
0.054404 |
0 |
0.104939 |
0.296553 |
25.910000 |
0 |
389931242.387332 |
6.402671 |
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 |
23.970000 |
0 |
229959433.310297 |
9.982539 |
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 |
28.000000 |
0 |
555566795.366795 |
8.633508 |
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 |
22.160000 |
0 |
3203076346.217377 |
96.957121 |
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 |
1.671000 |
0 |
341164197.530864 |
1.934401 |
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 |
22.980000 |
0 |
134499102.06525 |
8.987230 |
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 |
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 |
10.770000 |
0 |
44423361.344538 |
1.057276 |
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 |
29.420000 |
0 |
245582932.440912 |
11.741320 |
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 |
12.610000 |
0 |
278772628.043661 |
6.640364 |
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 |
17.530000 |
0 |
162660215.698023 |
5.429598 |
SCI |
Service Corporation International |
SERVICES-PERSONAL SERVICES |
0.309086 |
0.588632 |
0.029843 |
0.056833 |
0.235938 |
0.221595 |
0.044125 |
0.098680 |
0 |
0.11974 |
1.240172 |
22.350000 |
0 |
981014568.965517 |
11.379769 |
GBCI |
Glacier Bancorp Inc |
STATE COMMERCIAL BANKS |
0.073810 |
0.210221 |
0.008036 |
0.022886 |
0.798643 |
0.117530 |
0.090092 |
0.125996 |
0 |
0.035519 |
0.326259 |
28.280000 |
0 |
189508582.483292 |
5.387729 |
ICLR |
ICON PLC |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.083112 |
0.179356 |
0.046895 |
0.101199 |
0.20624 |
0.132559 |
0.204033 |
0.263165 |
0 |
0.536295 |
0.950479 |
21.150000 |
0 |
137920887.042062 |
16.263631 |
CNM |
Core & Main Inc |
WHOLESALE-DURABLE GOODS, NEC |
0.255686 |
0.501034 |
0.073190 |
0.143421 |
0.109802 |
0.111766 |
0.105093 |
0.307441 |
0 |
0.30795 |
1.07581 |
23.820000 |
0 |
1152032195.676906 |
10.126363 |
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 |
21.540000 |
0 |
847311558.175295 |
33.062097 |
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 |
21.090000 |
0 |
312011170.784103 |
5.809648 |
AIT |
Applied Industrial Technologies |
WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES |
0.228426 |
0.324256 |
0.130682 |
0.185506 |
0.122295 |
0.110732 |
0.484943 |
0.103830 |
0 |
0.209829 |
0.36677 |
24.870000 |
0 |
201790841.001498 |
9.429686 |
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 |
19.620000 |
0 |
50885039.0625 |
1.302657 |
NOC |
Northrop Grumman Corporation |
SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS |
0.272989 |
0.339176 |
0.084564 |
0.105067 |
0.126386 |
0.106500 |
0.012278 |
0.058293 |
0 |
0.354788 |
1.145324 |
15.800000 |
0 |
614760125.142207 |
64.844898 |
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 |
23.350000 |
0 |
590575054.945055 |
16.122699 |
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 |
12.680000 |
0 |
4084835364.936042 |
54.287462 |
IQV |
IQVIA Holdings Inc |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.226306 |
0.54541 |
0.051043 |
0.123016 |
0.214828 |
0.142959 |
0.096494 |
0.161990 |
0 |
0.54686 |
2.424592 |
25.510000 |
0 |
976549898.403483 |
33.642144 |
CHCO |
City Holding Company |
NATIONAL COMMERCIAL BANKS |
0.168913 |
0.292248 |
0.018542 |
0.03208 |
0.690343 |
0.378973 |
0.053888 |
0.082763 |
0 |
0.024303 |
0.221399 |
14.850000 |
0 |
34680599.718253 |
1.723279 |
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 |
29.330000 |
0 |
6753073684.210526 |
71.852704 |
CHE |
Chemed Corp |
SERVICES-HOME HEALTH CARE SERVICES |
0.245974 |
0.328173 |
0.163365 |
0.217958 |
0.16056 |
0.150400 |
0.042255 |
0.089730 |
0 |
0.35071 |
0.528053 |
27.630000 |
0 |
98865607.634694 |
8.184095 |
AKO-B |
Embotelladora Andina S.A |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.193437 |
0.361937 |
0.058682 |
0.1098 |
0.122509 |
0.136470 |
0.096856 |
0.075477 |
0 |
0.041795 |
0.137769 |
13.690000 |
0 |
2714479.602916 |
2.800040 |
STWD |
Starwood Property Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.054265 |
0.291754 |
0.004880 |
0.02624 |
0.889688 |
0.518086 |
0.193125 |
0.083649 |
0 |
0.003739 |
0.041568 |
16.860000 |
0 |
355982155.750387 |
6.902494 |
CRUS |
Cirrus Logic Inc |
SEMICONDUCTORS & RELATED DEVICES |
0.151112 |
0.216262 |
0.123040 |
0.176087 |
0.219764 |
0.192088 |
0.116495 |
0.091490 |
0 |
0.195349 |
0.239919 |
19.830000 |
0 |
156917000.541418 |
5.796514 |
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 |
20.680000 |
0 |
271237810.695456 |
10.803402 |
KOF |
Coca-Cola Femsa SAB de CV ADR |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.153796 |
0.34494 |
0.071424 |
0.160193 |
0.178777 |
0.140146 |
0.08684 |
0.066539 |
0 |
0.081676 |
0.175871 |
15.900000 |
0 |
27198904.38247 |
18.569236 |
FORTY |
Formula Systems 1985 Ltd ADR |
SERVICES-COMPUTER PROGRAMMING SERVICES |
0.102298 |
0.593251 |
0.022760 |
0.13199 |
0.141644 |
0.091330 |
0.091303 |
0.108899 |
0 |
0.332995 |
1.496705 |
19.150000 |
0 |
30144344.106464 |
1.268474 |
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 |
8.660000 |
0 |
78996476.321379 |
6.322088 |
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 |
6.510000 |
0 |
67902853.662781 |
3.902377 |
QLYS |
Qualys Inc |
SERVICES-PREPACKAGED SOFTWARE |
0.411748 |
0.451333 |
0.186551 |
0.204486 |
0.299696 |
0.294105 |
0.162079 |
0.421820 |
0 |
0.009164 |
0.020227 |
29.290000 |
0 |
381302677.888294 |
4.983626 |
RYAAY |
Ryanair Holdings PLC ADR |
AIR TRANSPORTATION, SCHEDULED |
0.251780 |
0.401224 |
0.111618 |
0.177869 |
0.227242 |
0.153283 |
0.122345 |
0.100959 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
14.470000 |
0 |
3200195370.37037 |
24.193477 |
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 |
25.320000 |
0 |
7795228908.886389 |
69.299585 |
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 |
10.270000 |
0 |
76003358.208955 |
1.222134 |
AMP |
Ameriprise Financial Inc |
INVESTMENT ADVICE |
0.540495 |
0.882005 |
0.014590 |
0.023808 |
0.259133 |
0.287711 |
0.051875 |
0.087932 |
0 |
0.008048 |
0.29816 |
16.050000 |
0 |
937986331.861663 |
50.988937 |
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 |
24.170000 |
0 |
-3199801230.516817 |
39.005577 |
ACIW |
ACI Worldwide Inc |
SERVICES-PREPACKAGED SOFTWARE |
0.091754 |
0.263148 |
0.035274 |
0.101165 |
0.251015 |
0.158760 |
0.089816 |
0.112851 |
0 |
0.355913 |
0.925794 |
23.960000 |
0 |
418232492.113565 |
5.303188 |
MRX |
Marex Group plc Ordinary Shares |
GENERAL |
0.164970 |
0.909138 |
0.007211 |
0.039741 |
0.374794 |
0.108549 |
0.255483 |
0.307305 |
0 |
0.009217 |
0.210852 |
11.890000 |
0 |
137914683.153014 |
1.784616 |
MPWR |
Monolithic Power Systems Inc |
SEMICONDUCTORS & RELATED DEVICES |
0.208481 |
Daten nicht verfügbar |
0.175560 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.264534 |
0.186803 |
0.305922 |
0 |
0.002699 |
0.003205 |
18.050000 |
0 |
480614639.708118 |
31.614831 |
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 |
23.480000 |
0 |
189448130.671506 |
5.219296 |
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 |
19.240000 |
0 |
191363467.49226 |
1.236208 |
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 |
22.177044 |
0 |
191141762.452107 |
1.496640 |
APLE |
Apple Hospitality REIT Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.053397 |
0.112067 |
0.035949 |
0.075448 |
0.292176 |
0.194111 |
0.112059 |
0.074208 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
17.360000 |
0 |
257736026.200873 |
3.541293 |
LPLA |
LPL Financial Holdings Inc |
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES |
0.512872 |
0.907635 |
0.102667 |
0.181692 |
0.187704 |
0.730936 |
0.085039 |
0.151501 |
0 |
0.178773 |
0.893058 |
26.520000 |
0 |
706863143.148242 |
27.751447 |
DAC |
Danaos Corporation |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.191060 |
0.233671 |
0.157410 |
0.192516 |
0.723952 |
0.596417 |
0.080159 |
0.083238 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
2.933000 |
0 |
9164197.392715 |
1.637917 |
CTRA |
Coterra Energy Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.124626 |
0.294654 |
0.079598 |
0.188195 |
0.649645 |
0.364220 |
0.134312 |
0.173021 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
17.050000 |
0 |
1170161603.613777 |
20.723562 |
TME |
Tencent Music Entertainment Group |
RADIO BROADCASTING STATIONS |
0.088003 |
0.128302 |
0.065135 |
0.094961 |
0.258468 |
0.218327 |
0.26027 |
0.668280 |
0 |
0.258711 |
0.349545 |
27.650000 |
0 |
550845762.299075 |
22.617727 |
TMHC |
Taylor Morn Home |
OPERATIVE BUILDERS |
0.150567 |
0.213909 |
0.095009 |
0.134978 |
0.153634 |
0.138800 |
0.128433 |
0.280576 |
0 |
0.071334 |
0.113047 |
7.350000 |
0 |
107784123.38794 |
6.184653 |
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 |
26.678607 |
0 |
-163887739.463601 |
1.283241 |
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 |
21.980000 |
0 |
171080581.516095 |
1.647506 |
CTS |
CTS Corporation |
PRINTED CIRCUIT BOARDS |
0.114900 |
0.169902 |
0.081671 |
0.120766 |
0.162617 |
0.136352 |
-0.004857 |
0.084974 |
0 |
0.212689 |
0.299224 |
24.230000 |
0 |
78146742.209632 |
1.379290 |
ESGRO |
Enstar Group Limited |
FIRE, MARINE & CASUALTY INSURANCE |
0.201987 |
0.209214 |
0.053460 |
0.055372 |
0.810357 |
0.476557 |
0.216031 |
0.164907 |
0 |
0.003012 |
0.011382 |
2.566177 |
0 |
7049278.85206 |
2.868986 |
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 |
15.020000 |
0 |
41060210.167566 |
2.891460 |
ACGLO |
Arch Capital Group Ltd. |
FIRE, MARINE & CASUALTY INSURANCE |
0.242086 |
0.206942 |
0.075425 |
0.064476 |
0.278568 |
-0.209330 |
0.107996 |
0.126089 |
0 |
0.005857 |
0.018798 |
4.613000 |
0 |
236647524.381095 |
12.618046 |
TDY |
Teledyne Technologies Incorporated |
SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS |
0.096050 |
0.146586 |
0.060965 |
0.093042 |
0.24312 |
0.186050 |
0.091248 |
0.153131 |
0 |
0.550857 |
0.86787 |
28.560000 |
0 |
112478191.333268 |
22.997291 |
CRAI |
CRA International Inc |
SERVICES-LEGAL SERVICES |
0.181428 |
0.319018 |
0.069559 |
0.122311 |
0.109361 |
0.093007 |
0.056138 |
0.065580 |
0 |
0.169897 |
0.443133 |
29.860000 |
0 |
43569613.788701 |
1.365036 |
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 |
18.020000 |
0 |
56368775.649795 |
1.648223 |
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 |
13.760000 |
0 |
176910926.517572 |
2.768656 |
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 |
13.030000 |
0 |
183731075.016029 |
8.596777 |
TSCO |
Tractor Supply Company |
RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY |
0.515046 |
0.870776 |
0.120506 |
0.203736 |
0.128606 |
0.101603 |
0.10413 |
0.144195 |
0 |
0.026819 |
0.114626 |
27.630000 |
0 |
7041917743.830788 |
29.963360 |
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 |
OKE |
ONEOK Inc |
NATURAL GAS TRANSMISISON & DISTRIBUTION |
0.161308 |
0.266683 |
0.060069 |
0.099309 |
0.261495 |
0.242222 |
0.029902 |
0.155186 |
0 |
0.111869 |
0.300413 |
20.780000 |
0 |
2117253303.35524 |
61.209793 |
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 |
27.250000 |
0 |
914378945.165341 |
21.844513 |
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 |
11.480000 |
0 |
11783442.954441 |
16.141785 |
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 |
10.470000 |
0 |
30808634.686347 |
1.669828 |
NOG |
Northern Oil & Gas Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.450740 |
0.790512 |
0.205824 |
0.360977 |
0.747238 |
0.517880 |
0.228394 |
0.271596 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
6.420000 |
0 |
138944307.561597 |
3.270749 |
EOG |
EOG Resources Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.270345 |
0.351371 |
0.173154 |
0.22505 |
0.408087 |
0.397048 |
0.114039 |
0.191750 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.740000 |
0 |
1429269524.536949 |
74.850845 |
DDS |
Dillards Inc |
RETAIL-DEPARTMENT STORES |
0.435367 |
0.643473 |
0.214226 |
0.316627 |
0.158852 |
0.120677 |
0.006729 |
0.106296 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.440000 |
0 |
62161012.555691 |
7.673777 |
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 |
28.860000 |
0 |
1822976.480098 |
4.713251 |
BFH |
Bread Financial Holdings Inc |
SERVICES-BUSINESS SERVICES, NEC |
0.246059 |
0.66621 |
0.031027 |
0.084007 |
0.376161 |
-0.135062 |
0.044978 |
0.098087 |
0 |
0.027397 |
0.217272 |
10.280000 |
0 |
44976343.739942 |
2.794830 |
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 |
12.130000 |
0 |
3368021716.101695 |
63.588250 |
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 |
5.730000 |
0 |
67518498.194946 |
4.675656 |
PAC |
Grupo Aeroportuario del Pacifico SAB De CV ADR |
AIRPORTS, FLYING FIELDS & AIRPORT TERMINAL SERVICES |
0.482409 |
0.944111 |
0.141492 |
0.276911 |
0.562127 |
0.455654 |
0.290327 |
0.322005 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
22.890000 |
0 |
255961086.086086 |
10.228205 |
CNK |
Cinemark Holdings Inc |
SERVICES-MOTION PICTURE THEATERS |
-0.586220 |
-0.817528 |
0.274727 |
0.383128 |
0.14131 |
0.118767 |
0.021713 |
0.063643 |
0 |
1.099619 |
-2.346394 |
13.330000 |
0 |
677957390.95315 |
3.357245 |
RMD |
ResMed Inc |
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS |
0.209898 |
0.278134 |
0.148558 |
0.196854 |
0.289001 |
0.281959 |
0.099337 |
0.113380 |
0 |
0.413547 |
0.584299 |
27.320000 |
0 |
951289292.703383 |
34.027618 |
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 |
27.720000 |
0 |
315855263.157895 |
6.001250 |
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 |
14.660000 |
0 |
294129668.674699 |
5.859063 |
EVR |
Evercore Partners Inc |
INVESTMENT ADVICE |
0.162010 |
0.239142 |
0.068987 |
0.101831 |
0.154385 |
-0.677436 |
0.122523 |
0.319482 |
0 |
0.033887 |
0.07958 |
27.550000 |
0 |
232700977.517107 |
9.522124 |
FCF |
First Commonwealth Financial |
NATIONAL COMMERCIAL BANKS |
0.119506 |
0.263918 |
0.013706 |
0.030268 |
0.720673 |
0.271390 |
0.073371 |
0.196342 |
0 |
0.031739 |
0.276742 |
11.630000 |
0 |
118729891.696751 |
1.644409 |
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 |
6.450000 |
0 |
46053781.424214 |
4.378333 |
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 |
9.430000 |
0 |
283620183.486238 |
3.091460 |
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 |
11.610000 |
0 |
509899030.172414 |
23.659315 |
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 |
24.940000 |
0 |
592314157.877916 |
1.853351 |
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 |
9.600000 |
0 |
278186164.688427 |
14.999798 |
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 |
18.780000 |
0 |
3606210457.198444 |
74.143687 |
WBS |
Webster Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.099867 |
0.277526 |
0.011580 |
0.03218 |
0.925321 |
0.473940 |
0.107118 |
0.194297 |
0 |
0.035112 |
0.302815 |
12.770000 |
0 |
185233740.073601 |
9.563618 |
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 |
PPL |
PPL Corporation |
ELECTRIC SERVICES |
0.063082 |
0.228103 |
0.021622 |
0.078185 |
0.379461 |
0.205625 |
0.008537 |
0.053387 |
0 |
0.054713 |
0.159622 |
28.930000 |
0 |
1343214368.117462 |
25.615098 |
FFBC |
First Financial Bancorp |
NATIONAL COMMERCIAL BANKS |
0.112816 |
0.275072 |
0.014593 |
0.035582 |
0.718546 |
0.225795 |
0.078354 |
0.108905 |
0 |
0.05737 |
0.443509 |
11.280000 |
0 |
101142499.02076 |
2.582168 |
GFI |
Gold Fields Ltd ADR |
GOLD AND SILVER ORES |
0.157123 |
0.462121 |
0.085494 |
0.25145 |
0.459595 |
0.315906 |
0.049693 |
0.096560 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
19.750000 |
0 |
2408490786.948176 |
12.548237 |
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 |
26.000000 |
0 |
68896877.534469 |
3.397994 |
AIN |
Albany International Corporation |
BROADWOVEN FABRIC MILLS, MAN MADE FIBER & SILK |
0.115585 |
0.192002 |
0.060555 |
0.100591 |
0.16386 |
0.149043 |
0.027942 |
0.093084 |
0 |
0.098191 |
0.187421 |
24.970000 |
0 |
78866918.953012 |
2.500870 |
NICE |
Nice Ltd ADR |
ELECTRONIC COMPUTERS |
0.101253 |
0.189526 |
0.066105 |
0.123735 |
0.266343 |
0.183060 |
0.118615 |
0.140140 |
0 |
0.356018 |
0.545315 |
22.990000 |
0 |
173397745.828896 |
9.769229 |
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 |
14.200000 |
0 |
102930642.60842 |
3.251579 |
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 |
15.830000 |
0 |
1501663733.905579 |
34.988765 |
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 |
14.790000 |
0 |
1008760800 |
10.087608 |
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 |
22.220000 |
0 |
165309099.350046 |
7.121516 |
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 |
22.520000 |
0 |
-203384632.540739 |
56.538894 |
TS |
Tenaris SA ADR |
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) |
0.232623 |
0.308304 |
0.185850 |
0.246314 |
0.349237 |
0.290299 |
0.066067 |
0.083723 |
0 |
0.052353 |
0.065529 |
10.040000 |
0 |
1348369291.859696 |
20.373860 |
CIB |
Bancolombia SA ADR |
COMMERCIAL BANKS, NEC |
0.160594 |
0.269734 |
0.017837 |
0.02996 |
0.49209 |
0.492090 |
0.126701 |
0.126216 |
0 |
0.022798 |
0.205257 |
6.790000 |
0 |
236445.037815 |
10.704004 |
CME |
CME Group Inc |
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES |
0.120660 |
0.160151 |
0.024873 |
0.033014 |
0.767553 |
0.615838 |
0.051872 |
0.095102 |
0 |
0.080916 |
0.392525 |
25.710000 |
0 |
1217530382.840076 |
89.683288 |
CNR |
Core Natural Resources, Inc. |
BITUMINOUS COAL & LIGNITE MINING |
0.488218 |
0.780468 |
0.245193 |
0.391967 |
0.40816 |
0.385263 |
0.089266 |
0.383430 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.100000 |
0 |
79453136.81028 |
4.204660 |
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 |
26.460000 |
0 |
214298123.934054 |
3.769504 |
BRKL |
Brookline Bancorp Inc |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.062570 |
0.283095 |
0.006589 |
0.029812 |
1.005935 |
0.023455 |
0.094105 |
0.076068 |
0 |
0.021193 |
0.201246 |
15.140000 |
0 |
75775857.038658 |
1.038887 |
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 |
3.806971 |
0 |
227099009.90099 |
1.834960 |
AGRO |
Adecoagro SA |
AGRICULTURAL PRODUCTION-CROPS |
0.184107 |
0.456472 |
0.071500 |
0.177277 |
0.431961 |
0.185981 |
0.122483 |
0.128073 |
0 |
0.004521 |
0.011642 |
7.190000 |
0 |
78558194.945848 |
1.088031 |
ATSG |
Air Transport Services Group Inc |
AIR COURIER SERVICES |
0.044076 |
0.36568 |
0.015540 |
0.128927 |
0.241719 |
0.096509 |
0.083485 |
0.076308 |
0 |
0.102 |
0.289306 |
24.357452 |
0 |
65365302.491103 |
1.469412 |
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 |
8.560000 |
0 |
278186721.068249 |
14.999828 |
VICI |
VICI Properties Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.099523 |
0.133467 |
0.057048 |
0.076506 |
0.933235 |
0.863018 |
0.706322 |
0.779195 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.220000 |
0 |
1313287559.618442 |
33.042315 |
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 |
26.770000 |
0 |
99327136.363636 |
2.185197 |
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 |
11.740000 |
0 |
752001498.287671 |
17.566755 |
DEO |
Diageo PLC ADR |
BEVERAGES |
0.487646 |
0.681361 |
0.085104 |
0.11891 |
0.335833 |
0.372704 |
0.045072 |
0.054382 |
0 |
0.049753 |
0.285088 |
17.130000 |
0 |
13261038012.95896 |
61.398606 |
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 |
20.320000 |
0 |
1775359595.959596 |
5.272818 |
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 |
2.942501 |
0 |
121930253.699789 |
5.767301 |
PLMR |
Palomar Holdings Inc |
FIRE, MARINE & CASUALTY INSURANCE |
0.168065 |
0.237495 |
0.046370 |
0.065526 |
0.297718 |
0.009308 |
0.271094 |
0.494559 |
0 |
0.002198 |
0.007968 |
26.520000 |
0 |
114951091.703057 |
3.158856 |
ACGL |
Arch Capital Group Ltd |
FIRE, MARINE & CASUALTY INSURANCE |
0.242086 |
0.206942 |
0.075425 |
0.064476 |
0.278568 |
-0.209330 |
0.107996 |
0.126089 |
0 |
0.005857 |
0.018798 |
7.880000 |
0 |
622133008.252063 |
33.172132 |
HCI |
HCI Group Inc |
FIRE, MARINE & CASUALTY INSURANCE |
0.243299 |
0.348781 |
0.043633 |
0.062551 |
0.205748 |
0.927209 |
0.145847 |
0.172690 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.750000 |
0 |
28711201.298701 |
1.238027 |
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 |
18.180000 |
0 |
727847969.348659 |
9.498416 |
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 |
14.130000 |
0 |
212638065.099458 |
4.703554 |
WTRG |
Essential Utilities Inc |
WATER SUPPLY |
0.084500 |
0.17958 |
0.029583 |
0.062871 |
0.515545 |
0.336980 |
0.085195 |
0.104459 |
0 |
0.138987 |
0.396992 |
18.370000 |
0 |
445892136.828076 |
10.037032 |
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 |
8.110000 |
0 |
306741280.076997 |
31.870419 |
BFC |
Bank First National Corp |
NATIONAL COMMERCIAL BANKS |
0.120223 |
0.248663 |
0.017650 |
0.036506 |
0.860953 |
0.361965 |
0.164749 |
0.196028 |
0 |
0.041476 |
0.282521 |
12.590000 |
0 |
16065737.987165 |
1.026440 |
PFSI |
PennyMac Finl Svcs Inc |
MORTGAGE BANKERS & LOAN CORRESPONDENTS |
0.081319 |
0.123554 |
0.011938 |
0.018138 |
0.577132 |
-1.763636 |
-0.025823 |
0.198466 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
17.340000 |
0 |
69864394.955728 |
5.207692 |
IBP |
Installed Building Products Inc |
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS |
0.363569 |
0.630016 |
0.123000 |
0.213143 |
0.153978 |
0.134580 |
0.182031 |
0.331325 |
0 |
0.201282 |
0.594957 |
18.390000 |
0 |
180245060.523233 |
4.616076 |
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 |
11.920000 |
0 |
315209504.608295 |
5.472037 |
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 |
9.220000 |
0 |
18448818.21178 |
23.510067 |
CF |
CF Industries Holdings Inc |
AGRICULTURAL CHEMICALS |
0.266748 |
0.571454 |
0.106080 |
0.227254 |
0.492686 |
0.336299 |
0.061878 |
0.099894 |
0 |
0.173553 |
0.436418 |
11.560000 |
0 |
458892668.519805 |
13.206931 |
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 |
6.303493 |
0 |
146972770.700637 |
7.383912 |
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 |
23.520000 |
0 |
204706675.423371 |
43.637322 |
EXEL |
Exelixis Inc |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.232273 |
Daten nicht verfügbar |
0.176839 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.278792 |
0.154658 |
0.147773 |
0 |
0.021605 |
0.028377 |
20.940000 |
0 |
1294054454.203262 |
10.313614 |
AX |
Axos Financial Inc |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.196459 |
0.592311 |
0.019689 |
0.059362 |
1.17815 |
0.316429 |
0.218436 |
0.233269 |
0 |
0.004274 |
0.042641 |
8.950000 |
0 |
85589585.691646 |
3.780492 |
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 |
9.950000 |
0 |
90025180.995475 |
3.979113 |
NXT |
Nextracker Inc. Class A Common Stock |
SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS |
0.318665 |
0.611223 |
0.121583 |
0.233205 |
0.234972 |
0.234862 |
0.146398 |
15.368488 |
0 |
0.10527 |
0.27591 |
11.390000 |
0 |
694993973.442288 |
6.803991 |
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 |
28.110000 |
0 |
4002561186.440678 |
23.615111 |
ATI |
Allegheny Technologies Incorporated |
STEEL PIPE & TUBES |
0.299199 |
0.309104 |
0.082406 |
0.085134 |
0.104785 |
0.115155 |
0.017782 |
0.173642 |
0 |
0.045576 |
0.165477 |
22.760000 |
0 |
632358594.34683 |
8.277574 |
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 |
17.110000 |
0 |
868154083.601286 |
13.499796 |
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 |
24.260000 |
0 |
-7268708376.421924 |
7.028841 |
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 |
22.670000 |
0 |
217954682.040531 |
6.237863 |
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 |
21.410000 |
0 |
2241242659.08283 |
63.046156 |
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 |
16.980000 |
0 |
325120828.599561 |
42.925703 |
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 |
22.570000 |
0 |
4270885152.838428 |
58.681962 |
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 |
17.600000 |
0 |
73962869.198312 |
2.979964 |
ENS |
Enersys |
WHOLESALE-ELECTRICAL APPARATUS & EQUIPMENT, WIRING SUPPLIES |
0.153450 |
0.247576 |
0.077639 |
0.125262 |
0.122775 |
0.099420 |
0.043723 |
0.063652 |
0 |
0.197038 |
0.389437 |
12.670000 |
0 |
86018162.393162 |
4.025650 |
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 |
13.260000 |
0 |
50815366.261036 |
8.518688 |
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 |
27.140000 |
0 |
697494331.266608 |
7.874711 |
FFIV |
F5 Networks Inc |
COMPUTER COMMUNICATIONS EQUIPMENT |
0.181115 |
0.218251 |
0.100976 |
0.12168 |
0.242005 |
0.233359 |
0.080627 |
0.092110 |
0 |
0.411965 |
0.738921 |
29.410000 |
0 |
306139292.130794 |
17.039713 |
OZK |
Bank Ozk |
GENERAL |
0.134420 |
0.175987 |
0.020176 |
0.026415 |
0.662161 |
0.745512 |
0.153268 |
0.178464 |
0 |
0.0193 |
0.128583 |
7.800000 |
0 |
113817801.268499 |
5.383582 |
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 |
18.650000 |
0 |
630614195.402299 |
10.972687 |
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 |
20.580000 |
0 |
583345251.017639 |
8.598509 |
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 |
17.220000 |
0 |
170885890.464168 |
17.597829 |
CSX |
CSX Corporation |
RAILROADS, LINE-HAUL OPERATING |
0.306190 |
0.459161 |
0.088008 |
0.131977 |
0.401311 |
0.400591 |
0.029001 |
0.081751 |
0 |
0.007699 |
0.026786 |
18.040000 |
0 |
9568043317.972351 |
62.287962 |
EWBC |
East West Bancorp Inc |
STATE COMMERCIAL BANKS |
0.167053 |
Daten nicht verfügbar |
0.016680 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.493912 |
0.088961 |
0.127060 |
0 |
0.00669 |
0.066999 |
11.270000 |
0 |
232978114.357412 |
12.997849 |
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 |
13.880000 |
0 |
60994977.16895 |
1.469369 |
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 |
22.140000 |
0 |
1458744490.934449 |
5.229599 |
WTFCM |
Wintrust Financial Corp Pref |
STATE COMMERCIAL BANKS |
0.115311 |
0.353003 |
0.011067 |
0.033879 |
0.862095 |
0.239328 |
0.114722 |
0.177340 |
0 |
0.011672 |
0.121617 |
3.538000 |
0 |
40004808.877928 |
3.568829 |
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 |
23.610000 |
0 |
462452608.311229 |
5.230339 |
LEN |
Lennar Corporation |
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS |
0.141102 |
0.185183 |
0.095189 |
0.124927 |
0.145623 |
0.979257 |
0.177028 |
0.281496 |
0 |
0.083324 |
0.123514 |
8.430000 |
0 |
306741000.962464 |
31.870390 |
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 |
5.150000 |
0 |
106206645.056726 |
3.931770 |
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 |
16.320000 |
0 |
1817572352.941177 |
9.269619 |
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 |
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 |
11.900000 |
0 |
277782485.128883 |
4.202849 |
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 |
4.907000 |
0 |
264867.727162 |
8.918544 |
ITW |
Illinois Tool Works Inc |
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT |
0.981740 |
1.341301 |
0.190553 |
0.260343 |
0.255648 |
0.255648 |
0.00953 |
0.078863 |
0 |
0.316342 |
1.629814 |
22.570000 |
0 |
6876434485.815603 |
77.566181 |
WYNN |
Wynn Resorts Limited |
HOTELS & MOTELS |
-2.235349 |
-5.293762 |
0.038610 |
0.091436 |
0.160954 |
0.153639 |
0.038478 |
0.079020 |
0 |
0.001423 |
-0.082365 |
20.870000 |
0 |
-4602160076.226774 |
9.659934 |
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 |
26.800000 |
0 |
35248305868.167213 |
87.697785 |
USLM |
United States Lime & Minerals Inc |
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) |
0.189642 |
0.277914 |
0.169198 |
0.247954 |
0.388856 |
0.304047 |
0.055046 |
0.097715 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
25.120000 |
0 |
156340723.721999 |
2.721892 |
CTSH |
Cognizant Technology Solutions Corp Class A |
SERVICES-COMPUTER PROGRAMMING SERVICES |
0.155469 |
0.237438 |
0.112191 |
0.171341 |
0.173338 |
0.146534 |
0.118723 |
0.093630 |
0 |
0.348242 |
0.482579 |
18.820000 |
0 |
1442049501.889385 |
41.978061 |
UPS |
United Parcel Service Inc |
TRUCKING & COURIER SERVICES (NO AIR) |
0.387611 |
0.735236 |
0.094670 |
0.179573 |
0.14119 |
0.101431 |
0.046928 |
0.085187 |
0 |
0.068758 |
0.281521 |
17.230000 |
0 |
5074863687.43616 |
99.365831 |
CIG-C |
Energy of Minas Gerais Co DRC |
ELECTRIC SERVICES |
0.233777 |
0.360319 |
0.104800 |
0.161528 |
0.241086 |
0.159681 |
0.081751 |
0.061747 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
7.420000 |
0 |
643404689.092762 |
6.311800 |
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 |
22.720000 |
0 |
247064404.104183 |
3.130306 |
CNI |
Canadian National Railway Co |
RAILROADS, LINE-HAUL OPERATING |
0.279614 |
0.448725 |
0.106805 |
0.171401 |
0.536427 |
0.392025 |
0.048326 |
0.077760 |
0 |
0.001329 |
0.00348 |
21.140000 |
0 |
1952415985.684462 |
65.464508 |
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 |
14.790000 |
0 |
-133000678.294574 |
1.372567 |
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 |
11.890000 |
0 |
109097437.341594 |
7.748100 |
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 |
6.150000 |
0 |
4643564.208832 |
1.557405 |
GIB |
CGI Inc |
SERVICES-MANAGEMENT CONSULTING SERVICES |
0.179541 |
0.299419 |
0.101448 |
0.169185 |
0.192348 |
0.164650 |
0.071527 |
0.108300 |
0 |
0.567582 |
1.004496 |
21.190000 |
0 |
578384762.773723 |
25.356388 |
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 |
5.780000 |
0 |
47817616.979546 |
6.826443 |
SQM |
Sociedad Quimica y Minera de Chile SA ADR B |
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) |
0.363910 |
0.583222 |
0.171941 |
0.275562 |
0.431954 |
0.387288 |
0.118969 |
0.179394 |
0 |
0.000082 |
0.000173 |
5.370015 |
0 |
607193876.404494 |
10.808051 |
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 |
15.260000 |
0 |
87379505.01125 |
4.271984 |
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 |
9.360000 |
0 |
10637896.315338 |
3.972616 |
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 |
18.020000 |
0 |
80569460.702341 |
3.854443 |
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 |
12.390000 |
0 |
72593839.184598 |
3.205018 |
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 |
8.280000 |
0 |
Daten nicht verfügbar |
1.831944 |
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 |
19.870000 |
0 |
116196895.78714 |
4.192384 |
ESGRP |
Enstar Group Ltd Pref Series D |
FIRE, MARINE & CASUALTY INSURANCE |
0.201987 |
0.209214 |
0.053460 |
0.055372 |
0.810357 |
0.476557 |
0.216031 |
0.164907 |
0 |
0.003012 |
0.011382 |
2.626839 |
0 |
7215916.852994 |
2.936806 |
DTB |
DTE Energy Company 2020 Series |
ELECTRIC SERVICES |
0.120010 |
0.234294 |
0.028743 |
0.056115 |
6.734644 |
5.137592 |
-0.166279 |
0.062529 |
0 |
0.040802 |
0.170356 |
18.928469 |
0 |
Daten nicht verfügbar |
26.575570 |
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 |
17.280000 |
0 |
118353500 |
2.367070 |
OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
AIRPORTS, FLYING FIELDS & AIRPORT TERMINAL SERVICES |
0.518263 |
0.927634 |
0.198586 |
0.355448 |
0.620502 |
0.557990 |
0.275363 |
0.301510 |
0 |
0.000593 |
0.001548 |
15.820000 |
0 |
167433557.04698 |
3.991616 |
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 |
23.460000 |
0 |
353920694.956949 |
11.509501 |
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 |
13.740000 |
0 |
7971384259.259259 |
1.721819 |
ON |
ON Semiconductor Corporation |
SEMICONDUCTORS & RELATED DEVICES |
0.178800 |
0.21585 |
0.111627 |
0.134757 |
0.268091 |
0.249594 |
0.077444 |
0.119185 |
0 |
0.112699 |
0.180517 |
14.890000 |
0 |
1095086778.846154 |
22.777805 |
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 |
16.750000 |
0 |
285208964.054476 |
25.549019 |
WRB |
W. R. Berkley Corp |
FIRE, MARINE & CASUALTY INSURANCE |
0.185282 |
Daten nicht verfügbar |
0.037222 |
Daten nicht verfügbar |
Daten nicht verfügbar |
-1.156786 |
0.06976 |
0.084030 |
0 |
0.004705 |
0.023419 |
13.980000 |
0 |
1044845499.773858 |
23.101534 |
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 |
10.520000 |
0 |
1845781603.773585 |
15.652228 |
PAYC |
Paycom Soft |
SERVICES-PREPACKAGED SOFTWARE |
0.261534 |
0.411104 |
0.081188 |
0.127618 |
0.316878 |
0.266975 |
0.273281 |
0.506412 |
0 |
0.012362 |
0.039822 |
23.860000 |
0 |
413034660.66482 |
11.928441 |
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 |
7.400000 |
0 |
Daten nicht verfügbar |
1.520055 |
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 |
6.620000 |
0 |
194872574.850299 |
1.627186 |
CRH |
CRH PLC ADR |
CEMENT, HYDRAULIC |
0.152393 |
0.222355 |
0.066949 |
0.097685 |
0.133866 |
0.120846 |
0.058517 |
0.065122 |
0 |
0.192926 |
0.439148 |
20.110000 |
0 |
2108883001.864512 |
67.863855 |
WSBC |
WesBanco Inc |
NATIONAL COMMERCIAL BANKS |
0.062783 |
0.173161 |
0.008979 |
0.024764 |
0.71149 |
0.235217 |
0.093037 |
0.104259 |
0 |
0.062103 |
0.434257 |
15.670000 |
0 |
59929944.360142 |
2.369630 |
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 |
13.020000 |
0 |
50769940.278699 |
1.530206 |
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 |
29.490000 |
0 |
350203816.199377 |
13.489851 |
CCEC |
Capital Clean Energy Carriers Corp. |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.040040 |
0.204085 |
0.014816 |
0.07552 |
0.657696 |
0.418308 |
0.264886 |
0.112572 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
6.860000 |
0 |
45229986.613119 |
1.013604 |
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 |
10.410000 |
0 |
76454947.484798 |
1.383070 |
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 |
13.020000 |
0 |
135211634.800652 |
9.122729 |
MEDP |
Medpace Holdings Inc |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.489841 |
0.543051 |
0.192485 |
0.213394 |
0.212616 |
0.211932 |
0.19942 |
0.459890 |
0 |
0.315297 |
0.802374 |
26.960000 |
0 |
383762088.115513 |
10.365414 |
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 |
17.520000 |
0 |
34265978.17615 |
2.637795 |
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 |
GOLD |
Barrick Gold Corp |
GOLD AND SILVER ORES |
0.088267 |
0.288514 |
0.045017 |
0.147147 |
0.542331 |
0.333230 |
0.088959 |
0.087474 |
0 |
0.065028 |
0.127501 |
15.000000 |
0 |
2257186628.733997 |
31.736044 |
INGR |
Ingredion Incorporated |
GRAIN MILL PRODUCTS |
0.181741 |
0.277841 |
0.084140 |
0.128631 |
0.120466 |
0.117279 |
0.045667 |
0.100150 |
0 |
0.120126 |
0.259469 |
13.190000 |
0 |
139385045.77823 |
8.220930 |
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 |
16.470000 |
0 |
145366747.720365 |
4.782566 |
GPOR |
Gulfport Energy Operating Corp |
CRUDE PETROLEUM & NATURAL GAS |
0.680450 |
0.6131 |
0.450150 |
0.405595 |
0.739702 |
0.544090 |
0.186895 |
0.242718 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
15.720000 |
0 |
28452687.239945 |
3.282302 |
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 |
5.710000 |
0 |
275528665.68915 |
11.274633 |
CSL |
Carlisle Companies Incorporated |
FABRICATED RUBBER PRODUCTS, NEC |
0.271262 |
0.389643 |
0.115921 |
0.166511 |
0.240315 |
0.214262 |
0.043483 |
0.126060 |
0 |
0.181647 |
0.425062 |
18.250000 |
0 |
268326330.935252 |
14.918944 |
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 |
0.886561 |
0 |
479350364.683301 |
12.487077 |
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 |
10.760000 |
0 |
102098163.989151 |
4.893565 |
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 |
12.660000 |
0 |
22016914.216429 |
2.179014 |
FRME |
First Merchants Corporation |
NATIONAL COMMERCIAL BANKS |
0.099562 |
0.275582 |
0.012158 |
0.033654 |
0.956621 |
0.247428 |
0.108428 |
0.182735 |
0 |
0.038683 |
0.316767 |
12.730000 |
0 |
64003381.642512 |
2.517253 |
ZTO |
ZTO Express (Cayman) Inc |
TRUCKING & COURIER SERVICES (NO AIR) |
0.146300 |
0.231656 |
0.098898 |
0.156598 |
0.360589 |
0.260495 |
0.256922 |
0.359245 |
0 |
0.047946 |
0.070927 |
14.430000 |
0 |
222316230.922362 |
16.751528 |
EPAM |
EPAM Systems Inc |
SERVICES-COMPUTER PROGRAMMING SERVICES |
0.120166 |
0.170861 |
0.095829 |
0.136257 |
0.127351 |
0.107637 |
0.218708 |
0.184848 |
0 |
0.129231 |
0.16205 |
26.670000 |
0 |
186094045.753682 |
11.876522 |
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 |
5.640000 |
0 |
15776035.013012 |
2.000559 |
AL |
Air Lease Corporation |
SERVICES-EQUIPMENT RENTAL & LEASING, NEC |
0.056780 |
Daten nicht verfügbar |
0.013251 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.127055 |
0.161343 |
0.160488 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
14.300000 |
0 |
78439849.179358 |
5.304887 |
OLLI |
Ollie's Bargain Outlet Hldg |
RETAIL-VARIETY STORES |
0.120299 |
0.179396 |
0.079072 |
0.117917 |
0.128678 |
0.108336 |
0.122996 |
0.197468 |
0 |
0.193869 |
0.294948 |
28.800000 |
0 |
224720651.762031 |
5.930378 |
CBSH |
Commerce Bancshares Inc |
STATE COMMERCIAL BANKS |
0.162038 |
0.33836 |
0.015049 |
0.031424 |
0.636132 |
0.226941 |
0.036403 |
0.056259 |
0 |
0.004623 |
0.049774 |
16.530000 |
0 |
349231860.559384 |
8.615550 |
WNS |
WNS Holdings Ltd |
SERVICES-BUSINESS SERVICES, NEC |
0.012820 |
0.082562 |
0.006949 |
0.044749 |
0.102588 |
0.019555 |
0.028597 |
0.626681 |
0 |
0.252237 |
0.465374 |
20.240000 |
0 |
137120432.555492 |
2.409206 |
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 |
7.020000 |
0 |
890944777.043766 |
43.157365 |
KRC |
Kilroy Realty Corp |
REAL ESTATE INVESTMENT TRUSTS |
0.039199 |
0.048763 |
0.019358 |
0.024081 |
0.2311 |
-0.082543 |
0.054518 |
0.171220 |
0 |
0.015357 |
0.031098 |
18.520000 |
0 |
85769423.119105 |
3.910228 |
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 |
18.680000 |
0 |
679879459.064327 |
9.300751 |
CBOE |
Cboe Global Markets Inc |
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES |
0.191066 |
0.307804 |
0.101689 |
0.16382 |
0.325056 |
0.280350 |
0.16676 |
0.139509 |
0 |
0.419446 |
0.788105 |
29.260000 |
0 |
540234637.964775 |
22.084792 |
MGEE |
MGE Energy Inc |
ELECTRIC, GAS & SANITARY SERVICES |
0.103238 |
0.129506 |
0.043992 |
0.055185 |
0.213846 |
0.212020 |
0.021796 |
0.052215 |
0 |
-0.029845 |
-0.070038 |
28.190000 |
0 |
101119933.353529 |
3.337969 |
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 |
15.100000 |
0 |
193586097.639832 |
29.938090 |
SIG |
Signet Jewelers Ltd |
RETAIL-JEWELRY STORES |
0.374060 |
0.36072 |
0.118946 |
0.114704 |
0.108501 |
0.086287 |
0.055873 |
0.104951 |
0 |
0.110741 |
0.348258 |
6.170000 |
0 |
55468351.06383 |
2.294171 |
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 |
27.450000 |
0 |
1088730699.088146 |
21.491544 |
BCC |
Boise Cascad Llc |
WHOLESALE-LUMBER & OTHER CONSTRUCTION MATERIALS |
0.220278 |
0.314581 |
0.139840 |
0.199707 |
0.101381 |
0.091646 |
0.069526 |
0.137767 |
0 |
0.049226 |
0.077541 |
11.180000 |
0 |
72041728.789492 |
4.058831 |
UBSI |
United Bankshares Inc |
STATE COMMERCIAL BANKS |
0.076775 |
0.202779 |
0.012240 |
0.032329 |
0.94458 |
0.068896 |
0.0974 |
0.123281 |
0 |
0.063118 |
0.395891 |
12.920000 |
0 |
137591806.381828 |
5.088145 |
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 |
18.930000 |
0 |
65896775.658492 |
1.451047 |
STBA |
S&T Bancorp Inc |
STATE COMMERCIAL BANKS |
0.112807 |
0.260756 |
0.015158 |
0.035038 |
0.860019 |
0.249408 |
0.067831 |
0.089930 |
0 |
0.039096 |
0.290954 |
11.540000 |
0 |
41737527.716186 |
1.505890 |
SMCI |
Super Micro Computer Inc |
ELECTRONIC COMPUTERS |
0.324542 |
Daten nicht verfügbar |
0.174162 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.106850 |
0.193915 |
0.321348 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
27.900000 |
0 |
3522814270.386266 |
32.832629 |
MGY |
Magnolia Oil & Gas Corp |
CRUDE PETROLEUM & NATURAL GAS |
0.191281 |
0.481826 |
0.129758 |
0.326854 |
0.700669 |
0.389082 |
0.184094 |
1.186466 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.390000 |
0 |
461679821.958457 |
4.667583 |
ROST |
Ross Stores Inc |
RETAIL-FAMILY CLOTHING STORES |
0.384807 |
Daten nicht verfügbar |
0.131084 |
Daten nicht verfügbar |
Daten nicht verfügbar |
-0.038747 |
0.070967 |
0.090858 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
21.510000 |
0 |
2827578544.542033 |
45.071602 |
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 |
20.700000 |
0 |
93219426.594167 |
3.771658 |
FBK |
FB Financial Corp |
STATE COMMERCIAL BANKS |
0.082640 |
0.297395 |
0.009538 |
0.034325 |
0.784856 |
0.277107 |
0.099698 |
0.145368 |
0 |
0.019244 |
0.166732 |
20.090000 |
0 |
69223637.987496 |
2.325222 |
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 |
11.250000 |
0 |
181749603.174603 |
4.580090 |
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 |
6.389190 |
0 |
131349582.637729 |
1.573568 |
TIMB |
TIM Participacoes SA |
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) |
0.109065 |
0.467957 |
0.051347 |
0.22031 |
0.5108 |
0.202856 |
0.117914 |
0.125660 |
0 |
0.056318 |
0.119625 |
12.970000 |
0 |
662513657.195234 |
7.228024 |
AMTD |
AMTD IDEA Group |
FINANCE SERVICES |
0.111150 |
0.079329 |
0.096189 |
0.068652 |
0.831659 |
0.748287 |
0.001857 |
0.069601 |
0 |
0 |
0 |
0.526000 |
0 |
68578782.172003 |
1.092460 |
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 |
7.850000 |
0 |
2447626611.033843 |
52.795306 |
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 |
11.080000 |
0 |
364976606.126321 |
13.463987 |
UAL |
United Airlines Holdings Inc |
AIR TRANSPORTATION, SCHEDULED |
0.280781 |
0.565208 |
0.036819 |
0.074117 |
0.101442 |
0.081057 |
0.058866 |
0.181651 |
0 |
0.063667 |
0.485521 |
10.150000 |
0 |
832301900.23753 |
31.535919 |
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 |
13.990000 |
0 |
63645321.637427 |
1.088335 |
ACGLN |
Arch Capital Group Ltd |
FIRE, MARINE & CASUALTY INSURANCE |
0.242086 |
0.206942 |
0.075425 |
0.064476 |
0.278568 |
-0.209330 |
0.107996 |
0.126089 |
0 |
0.005857 |
0.018798 |
3.959000 |
0 |
286893473.368342 |
15.297160 |
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 |
20.040000 |
0 |
1159545280.528053 |
17.567111 |
BPOP |
Popular Inc |
STATE COMMERCIAL BANKS |
0.105177 |
0.360446 |
0.007651 |
0.026219 |
0.720829 |
-0.185746 |
0.132879 |
0.102896 |
0 |
0.011369 |
0.156292 |
11.760000 |
0 |
88602772.550496 |
7.062527 |
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 |
25.480000 |
0 |
3368194987.099153 |
91.379130 |
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 |
7.960000 |
0 |
Daten nicht verfügbar |
1.686329 |
FIZZ |
National Beverage Corp |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.315868 |
0.42657 |
0.229476 |
0.309901 |
0.200279 |
0.183361 |
0.050409 |
0.112900 |
0 |
0.017068 |
0.023494 |
20.550000 |
0 |
976472307.692308 |
3.808242 |
WIT |
Wipro Limited ADR |
SERVICES-COMPUTER PROGRAMMING SERVICES |
0.147292 |
0.258484 |
0.095840 |
0.168191 |
0.215945 |
0.151625 |
0.127549 |
0.101933 |
0 |
0.274198 |
0.421402 |
24.860000 |
0 |
453704164.115125 |
37.044945 |
ABCB |
Ameris Bancorp |
STATE COMMERCIAL BANKS |
0.078531 |
0.23946 |
0.010677 |
0.032558 |
0.877412 |
-0.159270 |
0.161469 |
0.216355 |
0 |
0.040297 |
0.296388 |
12.230000 |
0 |
80394222.303742 |
4.383093 |
CINF |
Cincinnati Financial Corporation |
FIRE, MARINE & CASUALTY INSURANCE |
0.152339 |
0.193751 |
0.056242 |
0.071531 |
0.234096 |
-0.204135 |
0.072223 |
0.120450 |
0 |
0.000915 |
0.00248 |
9.300000 |
0 |
237086520.763187 |
21.124409 |
CACI |
CACI International Inc |
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN |
0.119357 |
0.225073 |
0.061789 |
0.116516 |
0.103372 |
0.084816 |
0.055884 |
0.079329 |
0 |
0.611357 |
1.180955 |
15.340000 |
0 |
44084437.763079 |
7.331242 |
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 |
FBMS |
The First Bancshares, Inc. |
NATIONAL COMMERCIAL BANKS |
0.079509 |
0.199019 |
0.009433 |
0.023611 |
0.666963 |
-0.066020 |
0.216306 |
0.285879 |
0 |
0.034068 |
0.287155 |
14.780000 |
0 |
35212519.561815 |
1.125040 |
EVRG |
Evergy, Inc. |
ELECTRIC & OTHER SERVICES COMBINED |
0.075680 |
0.24311 |
0.023609 |
0.075839 |
0.426491 |
0.232817 |
0.043111 |
0.053211 |
0 |
0.075432 |
0.241806 |
18.390000 |
0 |
359076990.135352 |
15.652166 |
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 |
29.060000 |
0 |
933606695.379796 |
23.844315 |
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 |
19.160000 |
0 |
108629589.951976 |
8.821809 |
USB |
U.S. Bancorp |
NATIONAL COMMERCIAL BANKS |
0.098163 |
0.370032 |
0.008182 |
0.030844 |
0.727153 |
0.036740 |
0.065196 |
0.061909 |
0 |
0.018823 |
0.225816 |
12.100000 |
0 |
2155986803.253992 |
71.557202 |
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 |
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 |
26.000000 |
0 |
201944877.04918 |
2.956473 |
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 |
15.840000 |
0 |
1941835569.358178 |
46.895329 |
WTM |
White Mountains Insurance Group Ltd |
FIRE, MARINE & CASUALTY INSURANCE |
0.120080 |
0.132909 |
0.060721 |
0.067208 |
0.260119 |
0.441501 |
-0.00529 |
0.134987 |
0 |
0.020129 |
0.039807 |
20.370000 |
0 |
2654800.370563 |
4.699740 |
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 |
22.920000 |
0 |
110095344.924285 |
3.926000 |
CW |
Curtiss-Wright Corporation |
MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT |
0.165311 |
0.259721 |
0.081228 |
0.127618 |
0.203852 |
0.169357 |
0.035316 |
0.096153 |
0 |
0.336105 |
0.684023 |
29.940000 |
0 |
182998509.29768 |
11.907713 |
ARHS |
Arhaus Inc |
RETAIL-FURNITURE STORES |
0.368092 |
0.547811 |
0.113323 |
0.168653 |
0.144367 |
0.127269 |
0.177873 |
0.810100 |
0 |
0.009918 |
0.032216 |
20.180000 |
0 |
695875985.977213 |
1.587989 |
ATKR |
Atkore International Group Inc |
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES |
0.307080 |
0.461386 |
0.156507 |
0.235152 |
0.221885 |
0.195120 |
0.08591 |
0.260665 |
0 |
0.103925 |
0.203909 |
6.330000 |
0 |
51637288.909174 |
2.262746 |
IMO |
Imperial Oil Ltd |
PETROLEUM REFINING |
0.204064 |
0.268223 |
0.111556 |
0.14663 |
0.122177 |
0.954320 |
0.184 |
0.071821 |
0 |
0.003866 |
0.007072 |
11.010000 |
0 |
772971242.680547 |
35.641704 |
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 |
27.180000 |
0 |
228181432.360743 |
4.301220 |
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 |
25.420000 |
0 |
1166971604.046243 |
48.452661 |
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 |
12.910000 |
0 |
219639350.861744 |
17.459132 |
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 |
26.490000 |
0 |
Daten nicht verfügbar |
22.238296 |
LOMA |
Loma Negra Compania Industrial Argentina SA ADR |
CEMENT, HYDRAULIC |
0.035023 |
0.38213 |
0.016131 |
0.176002 |
0.266339 |
0.148376 |
0.550594 |
0.416230 |
0 |
0.000498 |
0.00108 |
19.340000 |
0 |
257873.894235 |
1.579114 |
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 |
21.090000 |
0 |
92482054.087854 |
5.916077 |
FBRT |
Franklin BSP Realty Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.093139 |
0.291937 |
0.024385 |
0.076431 |
1.724429 |
0.580864 |
0.705559 |
0.934968 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
15.960000 |
0 |
72057256.461233 |
1.087344 |
EC |
Ecopetrol SA ADR |
CRUDE PETROLEUM & NATURAL GAS |
0.243164 |
0.763242 |
0.067529 |
0.21196 |
0.418176 |
0.291860 |
0.124044 |
0.097513 |
0 |
0.016318 |
0.058758 |
5.140000 |
0 |
11666121.940842 |
22.208913 |
MBIN |
Merchants Bancorp |
STATE COMMERCIAL BANKS |
0.164151 |
0.206197 |
0.016472 |
0.020691 |
0.671299 |
0.527892 |
0.246412 |
0.262288 |
0 |
0.000935 |
0.009315 |
6.580000 |
0 |
55285930.672881 |
1.897966 |
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 |
21.130000 |
0 |
77095691.056911 |
3.793108 |
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 |
13.220000 |
0 |
1642328370.281606 |
54.820921 |
TNK |
Teekay Tankers Ltd |
WATER TRANSPORTATION |
0.336660 |
0.424975 |
0.274178 |
0.346102 |
0.475224 |
0.392766 |
0.133878 |
0.138222 |
0 |
0.001295 |
0.00159 |
3.450000 |
0 |
26966881.846635 |
1.378547 |
ZGN |
Ermenegildo Zegna NV |
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL |
0.144627 |
0.46764 |
0.043921 |
0.142014 |
0.206324 |
0.109290 |
0.082666 |
0.215336 |
0 |
0.092616 |
0.304977 |
17.880000 |
0 |
561173475.429248 |
1.895644 |
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 |
27.480000 |
0 |
1088730293.819656 |
21.491536 |
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 |
23.100000 |
0 |
1561186289.79857 |
24.026657 |
FCFS |
FirstCash Inc |
RETAIL-MISCELLANEOUS RETAIL |
0.125995 |
0.246404 |
0.057810 |
0.113057 |
0.149374 |
0.101158 |
0.144204 |
0.089666 |
0 |
0.399191 |
0.870024 |
20.000000 |
0 |
111745708.061002 |
5.129128 |
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 |
23.310000 |
0 |
390550805.270864 |
18.672234 |
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 |
24.850000 |
0 |
711941168.289291 |
15.356571 |
AFYA |
Afya Ltd |
SERVICES-EDUCATIONAL SERVICES |
0.107267 |
0.306924 |
0.050936 |
0.145744 |
0.384361 |
0.266719 |
0.447489 |
0.357850 |
0 |
0.175978 |
0.370595 |
15.630000 |
0 |
34451613.611416 |
1.569271 |
MO |
Altria Group |
CIGARETTES |
-2.296610 |
-3.44774 |
0.210786 |
0.316438 |
0.519494 |
0.491487 |
-0.000133 |
0.064000 |
0 |
0.176069 |
-1.918362 |
8.420000 |
0 |
-70454412566.237701 |
93.070279 |
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 |
29.020000 |
0 |
278200000 |
4.531878 |
RGLD |
Royal Gold Inc |
MINERAL ROYALTY TRADERS |
0.106453 |
0.137944 |
0.097880 |
0.126835 |
0.598058 |
0.597584 |
0.092407 |
0.116037 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
29.400000 |
0 |
247260992.907801 |
9.761864 |
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 |
19.880000 |
0 |
542997217.837411 |
27.519099 |
FULT |
Fulton Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.102995 |
0.289017 |
0.010310 |
0.028933 |
0.763824 |
0.173017 |
0.04235 |
0.058455 |
0 |
0.020068 |
0.200461 |
12.540000 |
0 |
217182484.848485 |
3.583511 |
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 |
26.990000 |
0 |
402775641.025641 |
2.513320 |
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 |
18.720000 |
0 |
83317842.876165 |
4.380019 |
AVB |
AvalonBay Communities Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.078826 |
0.166469 |
0.044918 |
0.094861 |
0.708675 |
0.681651 |
0.083613 |
0.126470 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
28.810000 |
0 |
370520475.907198 |
31.142246 |
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 |
11.410000 |
0 |
21882599.86459 |
1.292824 |
SRE |
Sempra Energy |
GAS & OTHER SERVICES COMBINED |
0.107236 |
0.247637 |
0.035271 |
0.081451 |
0.424701 |
0.272010 |
0.049451 |
0.069714 |
0 |
0.018376 |
0.055867 |
19.180000 |
0 |
1212506571.428571 |
55.169049 |
DUK |
Duke Energy Corporation |
ELECTRIC & OTHER SERVICES COMBINED |
0.057847 |
0.131394 |
0.016061 |
0.03648 |
0.247754 |
0.271443 |
0.048879 |
0.066934 |
0 |
0.109106 |
0.392979 |
20.270000 |
0 |
1415642658.667509 |
89.666806 |
CSAN |
Cosan SA ADR |
RETAIL-AUTO DEALERS & GASOLINE STATIONS |
0.052225 |
0.673649 |
0.007825 |
0.100929 |
0.357665 |
0.174310 |
0.174347 |
0.192536 |
0 |
0.009952 |
0.066426 |
8.110000 |
0 |
355034713.076199 |
3.774019 |
GIL |
Gildan Activewear Inc. |
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL |
0.275196 |
0.506462 |
0.107901 |
0.198577 |
0.225567 |
0.189030 |
0.062962 |
0.057912 |
0 |
0.073127 |
0.186508 |
22.020000 |
0 |
863184205.020921 |
8.252041 |
KTB |
Kontoor Brands Inc |
MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS |
0.621097 |
0.84242 |
0.140384 |
0.190409 |
0.121468 |
0.123779 |
0.002382 |
0.190354 |
0 |
0.127542 |
0.564277 |
19.850000 |
0 |
749395981.452859 |
4.848592 |
INMD |
InMode Ltd |
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS |
0.257561 |
0.160922 |
0.230728 |
0.144156 |
0.286864 |
0.285020 |
0.370925 |
1.011664 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.400000 |
0 |
129907015.810277 |
1.314659 |
ABEV |
Ambev SA ADR |
BEVERAGES |
0.183640 |
0.297022 |
0.109329 |
0.176831 |
0.294163 |
0.236164 |
0.099288 |
0.134541 |
0 |
0.286508 |
0.481246 |
14.800000 |
0 |
5595609294.871795 |
34.916602 |
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 |
9.540000 |
0 |
281166923.359003 |
7.667422 |
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 |
27.010000 |
0 |
173054324.127907 |
4.762455 |
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 |
22.670000 |
0 |
49330663.615561 |
1.724600 |
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 |
10.970000 |
0 |
684636250.350042 |
48.896721 |
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 |
28.350000 |
0 |
148139183.87414 |
3.013151 |
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 |
1.873846 |
0 |
-46125429.864253 |
3.058116 |
CNMD |
CONMED Corporation |
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS |
0.077268 |
0.253914 |
0.028025 |
0.092095 |
0.170172 |
0.096890 |
0.043221 |
0.408307 |
0 |
0.350799 |
0.967181 |
14.380000 |
0 |
60656661.316212 |
1.889455 |
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 |
12.250000 |
0 |
56755573.837927 |
1.379728 |
ESS |
Essex Property Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.074838 |
0.215364 |
0.032830 |
0.094477 |
0.699574 |
0.350032 |
0.136692 |
0.205000 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
25.520000 |
0 |
235902855.816113 |
20.320672 |
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 |
VNOM |
Viper Energy Ut |
CRUDE PETROLEUM & NATURAL GAS |
0.197269 |
0.43485 |
0.050348 |
0.110985 |
0.532882 |
0.749331 |
0.267595 |
0.210439 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
20.650000 |
0 |
769675679.647318 |
10.475286 |
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 |
23.790000 |
0 |
1282901787.773933 |
22.245517 |
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 |
13.790000 |
0 |
45027286.851816 |
2.318455 |
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 |
26.140000 |
0 |
192927429.359063 |
2.799377 |
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 |
13.080000 |
0 |
161822296.072508 |
2.678159 |
FIHL |
Fidelis Insurance Holdings Limited |
FIRE, MARINE & CASUALTY INSURANCE |
0.870479 |
0.850273 |
0.277836 |
0.271387 |
0.579787 |
0.580900 |
0.576275 |
1.054912 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
3.791000 |
0 |
68856621.39219 |
1.622262 |
KNSL |
Kinsale Capital Group Inc |
FIRE, MARINE & CASUALTY INSURANCE |
0.283478 |
0.365827 |
0.081658 |
0.105379 |
0.324711 |
0.740581 |
0.309495 |
0.361025 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
24.100000 |
0 |
155809633.099141 |
9.979607 |
OBK |
Origin Bancorp, Inc. |
STATE COMMERCIAL BANKS |
0.078841 |
0.319299 |
0.008619 |
0.034907 |
0.994858 |
0.144302 |
0.098943 |
0.084157 |
0 |
0.013235 |
0.121064 |
15.640000 |
0 |
32574339.417053 |
1.195804 |
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 |
14.010000 |
0 |
14635660.583863 |
20.459629 |
KDP |
Keurig Dr Pepper Inc |
BEVERAGES |
0.084943 |
0.142234 |
0.041838 |
0.070056 |
0.255904 |
0.223670 |
0.071515 |
0.106628 |
0 |
0.387531 |
0.786805 |
20.510000 |
0 |
2508069581.749049 |
46.173561 |
EXPD |
Expeditors International of Washington, Inc. |
ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO |
0.314968 |
0.454991 |
0.166427 |
0.240414 |
0.117192 |
0.101282 |
0.056104 |
0.079133 |
0 |
0.001752 |
0.003316 |
20.350000 |
0 |
997116697.70329 |
16.063550 |
ORLA |
Orla Mining Ltd |
GOLD AND SILVER ORES |
-0.067434 |
0.119953 |
-0.050413 |
0.089675 |
0.201935 |
0.381946 |
Daten nicht verfügbar |
0.384223 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.000000 |
0 |
1444758344.459279 |
2.164248 |
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 |
17.990000 |
0 |
585211983.471074 |
5.664852 |
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 |
19.600000 |
0 |
1764941069.80961 |
7.786920 |
PB |
Prosperity Bancshares Inc |
STATE COMMERCIAL BANKS |
0.059231 |
0.147029 |
0.010878 |
0.027002 |
0.947509 |
0.366778 |
0.083294 |
0.088630 |
0 |
0.0881 |
0.479719 |
15.150000 |
0 |
93359011.143845 |
7.288538 |
SSNC |
SS&C Technologies Holdings Inc |
SERVICES-PREPACKAGED SOFTWARE |
0.095763 |
0.289892 |
0.033537 |
0.101522 |
0.366103 |
0.240822 |
0.227013 |
0.209850 |
0 |
0.495484 |
1.414837 |
29.530000 |
0 |
826238290.662651 |
21.944889 |
NGD |
New Gold Inc |
METAL MINING |
-0.082149 |
0.245259 |
-0.028215 |
0.084238 |
0.244842 |
0.078576 |
0.449371 |
0.229244 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
20.140000 |
0 |
1686321804.511278 |
2.242808 |
SFB |
Stifel Financial Corporation 5.20% Senior Notes due 2047 |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.098695 |
0.29048 |
0.013850 |
0.040764 |
0.29809 |
0.051983 |
0.097911 |
0.493228 |
0 |
0.036797 |
0.262208 |
13.372453 |
0 |
Daten nicht verfügbar |
6.987588 |
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 |
14.250000 |
0 |
130221404.50894 |
10.050488 |
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 |
16.360000 |
0 |
1522652140.077821 |
66.524672 |
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 |
8.720000 |
0 |
6440697.603292 |
23.164613 |
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 |
12.940000 |
0 |
674843157.190635 |
50.444526 |
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 |
20.190000 |
0 |
218668059.604794 |
6.750283 |
TCBK |
TriCo Bancshares |
STATE COMMERCIAL BANKS |
0.101226 |
0.219457 |
0.011846 |
0.025681 |
0.642618 |
0.133937 |
0.101655 |
0.152300 |
0 |
0.03072 |
0.262522 |
12.730000 |
0 |
39220793.950851 |
1.452346 |
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 |
27.850000 |
0 |
37743701.889433 |
1.078715 |
OGS |
One Gas Inc |
NATURAL GAS DISTRIBUTION |
0.083602 |
0.156184 |
0.029756 |
0.055589 |
0.182119 |
0.159187 |
0.095283 |
0.079977 |
0 |
0.020326 |
0.057108 |
18.700000 |
0 |
84452246.865959 |
4.378849 |
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 |
17.970000 |
0 |
354208616.780045 |
3.124120 |
CIG |
Companhia Energetica de Minas Gerais CEMIG Pref ADR |
ELECTRIC SERVICES |
0.252889 |
0.389777 |
0.104800 |
0.161528 |
0.241086 |
0.159681 |
0.081751 |
0.061747 |
0 |
0.104115 |
0.251236 |
5.390000 |
0 |
643405708.460754 |
6.311810 |
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 |
16.620000 |
0 |
1271416212.043232 |
24.703617 |
BNL |
Broadstone Net Lease Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.050989 |
0.028799 |
0.029510 |
0.016667 |
0.19828 |
-0.159882 |
0.135857 |
0.160645 |
0 |
0.064488 |
0.111427 |
18.560000 |
0 |
197941080.40201 |
3.151222 |
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 |
23.790000 |
0 |
119310572.139304 |
2.877771 |
PAGS |
PagSeguro Digital Ltd |
SERVICES-COMPUTER PROCESSING & DATA PREPARATION |
0.124894 |
0.507703 |
0.030008 |
0.121984 |
0.428712 |
0.343438 |
0.521907 |
0.496622 |
0 |
0.00412 |
0.017149 |
6.940000 |
0 |
50658471.416736 |
2.445791 |
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 |
6.180000 |
0 |
82326294.820717 |
2.892946 |
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 |
12.980000 |
0 |
Daten nicht verfügbar |
6.541568 |
EMN |
Eastman Chemical Company |
PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS |
0.163796 |
0.293331 |
0.061095 |
0.10941 |
0.173833 |
0.062432 |
0.041996 |
0.133757 |
0 |
0.249163 |
0.66801 |
12.870000 |
0 |
226481772.908367 |
11.369385 |
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 |
23.030000 |
0 |
635512676.923077 |
10.327081 |
SU |
Suncor Energy Inc |
PETROLEUM REFINING |
0.191663 |
0.411516 |
0.093688 |
0.201154 |
0.341149 |
0.184691 |
0.094227 |
0.106280 |
0 |
0.032664 |
0.066822 |
11.930000 |
0 |
1375029270.338272 |
49.184797 |
ATR |
AptarGroup Inc |
PLASTICS PRODUCTS, NEC |
0.151520 |
0.221457 |
0.084503 |
0.123507 |
0.152786 |
0.138574 |
0.03657 |
0.052648 |
0 |
0.211236 |
0.378761 |
26.460000 |
0 |
261583897.849462 |
9.730921 |
RNST |
Renasant Corporation |
STATE COMMERCIAL BANKS |
0.062975 |
0.200471 |
0.008334 |
0.026529 |
0.699048 |
0.096819 |
0.107186 |
0.142397 |
0 |
0.057122 |
0.43165 |
11.220000 |
0 |
55357844.7662 |
2.332226 |
EXP |
Eagle Materials Inc |
CEMENT, HYDRAULIC |
0.365018 |
0.510566 |
0.162075 |
0.226702 |
0.301345 |
0.323360 |
0.118511 |
0.281361 |
0 |
0.133209 |
0.300006 |
16.020000 |
0 |
166534568.176746 |
7.462414 |
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 |
26.250000 |
0 |
333253561.441027 |
20.258484 |
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 |
14.190000 |
0 |
-877713526.76747 |
2.147765 |
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 |
21.470000 |
0 |
797046828.358209 |
21.360855 |
TNC |
Tennant Company |
REFRIGERATION & SERVICE INDUSTRY MACHINERY |
0.189775 |
0.265685 |
0.098347 |
0.137686 |
0.123241 |
0.111424 |
0.039438 |
0.097390 |
0 |
0.168313 |
0.324783 |
19.830000 |
0 |
49616454.159077 |
1.634366 |
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 |
22.760000 |
0 |
382878775.869661 |
8.695177 |
PFC |
Premier Financial Corp |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.114075 |
0.299805 |
0.012902 |
0.033909 |
0.938806 |
0.290630 |
0.106072 |
0.163547 |
0 |
0.034269 |
0.302987 |
14.280000 |
0 |
36291484.794275 |
1.014347 |
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 |
9.530000 |
0 |
236067457.072772 |
2.887105 |
NNN |
National Retail Properties Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.090970 |
0.190368 |
0.044725 |
0.093594 |
0.955332 |
0.664782 |
0.095239 |
0.119490 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
19.250000 |
0 |
333660490.11178 |
7.760943 |
SEM |
Select Medical Holdings |
SERVICES-HOSPITALS |
0.189001 |
0.569351 |
0.031665 |
0.095388 |
0.113588 |
0.085927 |
0.076063 |
0.070220 |
0 |
0.456871 |
2.726973 |
8.260000 |
0 |
236766978.193146 |
2.280066 |
CNH |
CNH Industrial N.V. |
CONSTRUCTION MACHINERY & EQUIP |
0.287952 |
0.543357 |
0.051246 |
0.0967 |
0.181229 |
0.190546 |
0.276266 |
0.120691 |
0 |
0.078112 |
0.438912 |
6.720000 |
0 |
2159172046.589018 |
12.976624 |
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 |
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 |
19.040000 |
0 |
43700099.651221 |
1.754122 |
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 |
19.720000 |
0 |
49150413.956239 |
1.662267 |
SCCO |
Southern Copper Corporation |
METAL MINING |
0.326930 |
0.576792 |
0.145002 |
0.255822 |
0.447624 |
0.438585 |
0.064664 |
0.066032 |
0 |
0.002505 |
0.005648 |
21.610000 |
0 |
6421282812.5 |
73.973178 |
LVS |
Las Vegas Sands Corp |
HOTELS & MOTELS |
0.501387 |
1.279126 |
0.069970 |
0.178506 |
0.326518 |
0.212604 |
0.037459 |
0.060467 |
0 |
0.004936 |
0.035368 |
22.460000 |
0 |
7827982613.0154 |
31.515458 |
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 |
15.150000 |
0 |
7303091108.67179 |
66.531160 |
MAIN |
Main Street Capital Corporation |
GENERAL |
0.172942 |
0.130216 |
0.096420 |
0.072599 |
1.285826 |
0.856174 |
0.225503 |
0.331664 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.260000 |
0 |
179615832.515538 |
5.490856 |
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 |
12.390000 |
0 |
5525008562.691132 |
72.267112 |
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 |
15.660000 |
0 |
824284278.45131 |
21.076949 |
BMA |
Banco Macro SA B ADR |
COMMERCIAL BANKS, NEC |
0.287403 |
0.377866 |
0.087423 |
0.11494 |
245.110136 |
226.875136 |
0.089913 |
0.492800 |
0 |
0.011177 |
0.036743 |
11.560000 |
0 |
1143109.3874 |
6.510831 |
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 |
26.070000 |
0 |
53317375.617167 |
2.807693 |
DTE |
DTE Energy Company |
ELECTRIC SERVICES |
0.120010 |
0.234294 |
0.028743 |
0.056115 |
6.734644 |
5.137592 |
-0.166279 |
0.062529 |
0 |
0.040802 |
0.170356 |
19.500000 |
0 |
484396529.130512 |
27.353872 |
CPK |
Chesapeake Utilities Corporation |
NATURAL GAS TRANSMISISON & DISTRIBUTION |
0.069988 |
0.176183 |
0.026390 |
0.066433 |
0.327379 |
0.224876 |
0.037025 |
0.092469 |
0 |
0.153773 |
0.40781 |
25.250000 |
0 |
47575574.324324 |
2.816474 |
EQR |
Equity Residential |
REAL ESTATE INVESTMENT TRUSTS |
0.093787 |
0.120173 |
0.049718 |
0.063706 |
0.445671 |
0.476900 |
0.037982 |
0.067864 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
26.310000 |
0 |
963742704.748796 |
28.006363 |
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 |
12.240000 |
0 |
591347836.25731 |
5.056024 |
GOLF |
Acushnet Holdings Corp |
SPORTING & ATHLETIC GOODS, NEC |
0.229601 |
0.34801 |
0.090331 |
0.136917 |
0.12858 |
0.121972 |
0.050909 |
0.203745 |
0 |
0.102565 |
0.260695 |
21.940000 |
0 |
283431090.651558 |
4.002047 |
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 |
OLN |
Olin Corporation |
CHEMICALS & ALLIED PRODUCTS |
0.202473 |
0.331885 |
0.058601 |
0.096056 |
0.110223 |
0.105939 |
0.109945 |
0.148827 |
0 |
0.184619 |
0.637879 |
29.520000 |
0 |
177260663.236135 |
3.100289 |
LKFN |
Lakeland Financial Corporation |
STATE COMMERCIAL BANKS |
0.136699 |
0.130702 |
0.013997 |
0.013383 |
0.361268 |
0.282896 |
0.066472 |
0.082877 |
0 |
0.000744 |
0.007268 |
18.070000 |
0 |
62522118.612458 |
1.676218 |
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 |
19.340000 |
0 |
497266936.754445 |
22.093570 |
EXPE |
Expedia Group Inc. |
TRANSPORTATION SERVICES |
0.792550 |
0.883751 |
0.055119 |
0.061461 |
0.101288 |
0.097092 |
0.099921 |
0.074240 |
0 |
0.305699 |
4.395633 |
21.990000 |
0 |
2097629859.387924 |
25.360345 |
CVCO |
Cavco Industries Inc |
MOBILE HOMES |
0.152715 |
0.195968 |
0.116542 |
0.149551 |
0.112835 |
0.099723 |
0.113613 |
0.197006 |
0 |
0.090044 |
0.117992 |
25.700000 |
0 |
31837990.233481 |
4.172687 |
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 |
27.550000 |
0 |
842975932.469572 |
85.882388 |
NSC |
Norfolk Southern Corporation |
RAILROADS, LINE-HAUL OPERATING |
0.183280 |
0.284566 |
0.060025 |
0.093196 |
0.335808 |
0.335808 |
0.026568 |
0.059881 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
21.410000 |
0 |
887538142.69894 |
56.101286 |
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 |
14.620000 |
0 |
75894747.145188 |
2.326174 |
AXTA |
Axalta Coating Systems Ltd |
PAINTS, VARNISHES, LACQUERS, ENAMELS & ALLIED PRODS |
0.204498 |
0.40795 |
0.053938 |
0.107601 |
0.147839 |
0.133813 |
0.016821 |
0.273350 |
0 |
0.226238 |
0.857741 |
20.240000 |
0 |
896202166.476625 |
7.859693 |
XPEL |
Xpel Inc |
COATING, ENGRAVING & ALLIED SERVICES |
0.293351 |
0.401902 |
0.209490 |
0.287009 |
0.182965 |
0.169393 |
0.24951 |
0.304488 |
0 |
0.148631 |
0.208129 |
23.630000 |
0 |
144529456.384324 |
1.143228 |
PRKS |
United Parks & Resorts Inc |
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION |
-1.124774 |
-2.94877 |
0.089216 |
0.233893 |
0.388615 |
0.290999 |
0.007186 |
0.146771 |
0 |
0.025248 |
-0.318314 |
13.560000 |
0 |
-352076161.369193 |
2.879983 |
ONB |
Old National Bancorp |
NATIONAL COMMERCIAL BANKS |
0.085041 |
0.055309 |
0.010068 |
0.006548 |
0.19758 |
0.182070 |
0.112678 |
0.192984 |
0 |
0.040619 |
0.343081 |
13.960000 |
0 |
390765169.712794 |
7.483153 |
BKU |
BankUnited Inc |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.069308 |
0.481702 |
0.004996 |
0.034724 |
1.219908 |
0.065684 |
0.035145 |
0.083266 |
0 |
0.002171 |
0.030116 |
12.310000 |
0 |
75264594.953519 |
2.833712 |
BC |
Brunswick Corporation |
ENGINES & TURBINES |
0.201399 |
0.38215 |
0.067475 |
0.128031 |
0.124613 |
0.114803 |
0.043962 |
0.145500 |
0 |
0.165428 |
0.493772 |
28.390000 |
0 |
144028556.485356 |
4.130739 |
ED |
Consolidated Edison Inc |
ELECTRIC & OTHER SERVICES COMBINED |
0.119057 |
0.286416 |
0.037976 |
0.09136 |
0.413285 |
0.217964 |
0.007892 |
0.072711 |
0 |
0.006151 |
0.019283 |
18.750000 |
0 |
537857925.481528 |
34.067921 |
FITB |
Fifth Third Bancorp |
STATE COMMERCIAL BANKS |
0.122522 |
0.378469 |
0.010947 |
0.033816 |
0.779963 |
0.182307 |
0.048178 |
0.080341 |
0 |
0.022924 |
0.256572 |
13.660000 |
0 |
1097567481.849446 |
28.723341 |
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 |
26.190000 |
0 |
500241399.662732 |
5.932863 |
JBTM |
JBTMarel Corp |
SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY) |
0.391296 |
0.454362 |
0.214950 |
0.249594 |
0.396891 |
0.096627 |
0.045503 |
0.254712 |
0 |
0.287596 |
0.523541 |
27.730000 |
0 |
129184351.145038 |
6.430797 |
ALG |
Alamo Group Inc |
FARM MACHINERY & EQUIPMENT |
0.145976 |
0.232364 |
0.096610 |
0.153784 |
0.128276 |
0.117164 |
0.082402 |
0.116009 |
0 |
0.146543 |
0.221424 |
19.000000 |
0 |
26707538.100821 |
2.278153 |
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 |
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 |
23.220000 |
0 |
87773842.953718 |
1.687891 |
SF |
Stifel Financial Corporation |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.098695 |
0.29048 |
0.013850 |
0.040764 |
0.29809 |
0.051983 |
0.097911 |
0.493228 |
0 |
0.036797 |
0.262208 |
16.650000 |
0 |
222943910.121798 |
10.616589 |
DVA |
DaVita HealthCare Partners Inc |
SERVICES-MISC HEALTH & ALLIED SERVICES, NEC |
7.730569 |
19.6747 |
0.054170 |
0.137865 |
0.185949 |
0.163121 |
0.047397 |
0.050966 |
0 |
0.426676 |
60.890804 |
13.260000 |
0 |
7574468085.106383 |
11.392000 |
ARRY |
Array Technologies Inc |
MISCELLANEOUS MANUFACTURING INDUSTRIES |
0.529377 |
1.004112 |
0.080411 |
0.152521 |
0.165116 |
0.135818 |
0.159352 |
0.234590 |
0 |
0.255218 |
1.68021 |
7.296007 |
0 |
2361566037.735849 |
1.001304 |
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 |
14.770000 |
0 |
70961502.145923 |
3.306806 |
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 |
26.040000 |
0 |
568182146.057348 |
25.363651 |
AUB |
Atlantic Union Bankshares Corp |
STATE COMMERCIAL BANKS |
0.078948 |
0.242959 |
0.009535 |
0.029343 |
0.926613 |
0.086390 |
0.104861 |
0.156613 |
0 |
0.043712 |
0.36193 |
15.740000 |
0 |
90411225.364182 |
3.165297 |
CCEP |
Coca-Cola European Partners PLC |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.209253 |
0.361209 |
0.057052 |
0.098482 |
0.157414 |
0.127800 |
0.01573 |
0.068974 |
0 |
0.154304 |
0.565948 |
27.190000 |
0 |
2183235613.463626 |
40.215200 |
NDSN |
Nordson Corporation |
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC |
0.159363 |
0.258152 |
0.077868 |
0.126138 |
0.281556 |
0.250702 |
0.065686 |
0.070557 |
0 |
0.546715 |
1.118896 |
27.370000 |
0 |
242553056.379822 |
12.261057 |
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 |
6.780000 |
0 |
185646260.387812 |
6.031647 |
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 |
13.230000 |
0 |
197646901.994904 |
31.803363 |
SRCE |
1st Source Corporation |
STATE COMMERCIAL BANKS |
0.126244 |
0.307705 |
0.014313 |
0.034887 |
0.768213 |
0.371438 |
0.036247 |
0.076018 |
0 |
0.009613 |
0.084784 |
11.910000 |
0 |
34589362.171706 |
1.567244 |
SBRA |
Sabra Healthcare REIT Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.046224 |
0.091377 |
0.023891 |
0.047229 |
0.356197 |
0.761061 |
0.163678 |
0.177642 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
29.430000 |
0 |
327591507.79896 |
3.780406 |
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 |
13.240000 |
0 |
1922868386.568386 |
23.478223 |
GWW |
WW Grainger Inc |
WHOLESALE-DURABLE GOODS |
0.587159 |
0.892135 |
0.224500 |
0.341107 |
0.169586 |
0.156527 |
0.06679 |
0.101248 |
0 |
0.045415 |
0.11878 |
26.040000 |
0 |
637847683.423021 |
48.597615 |
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 |
12.020000 |
0 |
-9877600760.456274 |
2.597809 |
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 |
17.790000 |
0 |
160926966.292135 |
4.726425 |
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 |
24.330000 |
0 |
1661207504.846303 |
59.986203 |
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 |
29.060000 |
0 |
292145345.585298 |
14.624796 |
JBI |
Janus International Group Inc |
METAL DOORS, SASH, FRAMES, MOLDINGS & TRIM |
0.261162 |
0.526174 |
0.100519 |
0.202519 |
0.272094 |
0.244526 |
0.120591 |
0.457802 |
0 |
0.273037 |
0.709392 |
10.820000 |
0 |
294394320.921511 |
1.098974 |
AYI |
Acuity Brands Inc |
ELECTRIC LIGHTING & WIRING EQUIPMENT |
0.177653 |
0.249285 |
0.110785 |
0.155455 |
0.1546 |
0.144250 |
0.057013 |
0.104202 |
0 |
0.288025 |
0.461872 |
22.770000 |
0 |
119319080.259222 |
9.574163 |
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 |
15.360000 |
0 |
124303744.79889 |
8.962300 |
NBTB |
NBT Bancorp Inc |
NATIONAL COMMERCIAL BANKS |
0.083315 |
0.219864 |
0.008925 |
0.023552 |
0.60199 |
0.065709 |
0.051907 |
0.053314 |
0 |
0.027188 |
0.253807 |
15.780000 |
0 |
68649767.153058 |
2.211209 |
MGRC |
McGrath RentCorp |
SERVICES-EQUIPMENT RENTAL & LEASING, NEC |
0.206279 |
0.330426 |
0.101742 |
0.162975 |
0.407479 |
0.268144 |
0.072333 |
0.116400 |
0 |
0.141915 |
0.287728 |
13.490000 |
0 |
68234746.503497 |
3.122422 |
AVTR |
Avantor Inc |
LABORATORY ANALYTICAL INSTRUMENTS |
0.119445 |
0.213306 |
0.058731 |
0.104883 |
0.187305 |
0.159915 |
0.019531 |
0.630975 |
0 |
0.457237 |
0.929911 |
16.630000 |
0 |
1346242400 |
11.779621 |
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 |
11.310000 |
0 |
57349099.937927 |
1.847788 |
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 |
14.540000 |
0 |
23529798.376538 |
1.797206 |
TFII |
TFI International Inc |
TRUCKING & COURIER SERVICES (NO AIR) |
0.158040 |
0.484334 |
0.059123 |
0.18119 |
0.154196 |
0.085623 |
0.097535 |
0.060963 |
0 |
0.268913 |
0.718822 |
19.090000 |
0 |
253428639.090622 |
8.026085 |
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 |
1.578279 |
0 |
14750934.516606 |
1.097027 |
NSA |
National Storage Affiliates Trust |
REAL ESTATE INVESTMENT TRUSTS |
0.110161 |
0.384196 |
0.026412 |
0.092113 |
0.636782 |
0.449040 |
0.097325 |
0.325075 |
0 |
0.001379 |
0.005753 |
21.680000 |
0 |
654455306.603774 |
5.549781 |
WTFC |
Wintrust Financial Corporation |
STATE COMMERCIAL BANKS |
0.115311 |
0.353003 |
0.011067 |
0.033879 |
0.862095 |
0.239328 |
0.114722 |
0.177340 |
0 |
0.011672 |
0.121617 |
12.010000 |
0 |
92277838.807309 |
8.232106 |
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 |
25.970000 |
0 |
1339773368.066197 |
43.716805 |
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 |
29.070000 |
0 |
431290019.762846 |
4.364655 |
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 |
26.680000 |
0 |
197385856.950067 |
7.313146 |
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 |
19.580000 |
0 |
412285557.083906 |
2.997316 |
OPCH |
Option Care Health Inc |
SERVICES-HOME HEALTH CARE SERVICES |
0.187870 |
0.312442 |
0.083024 |
0.138074 |
0.104489 |
0.074004 |
0.086569 |
0.120814 |
0 |
0.478778 |
1.083405 |
26.890000 |
0 |
649855847.25537 |
5.445792 |
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 |
13.820000 |
0 |
420522809.786898 |
5.328024 |
JAZZ |
Jazz Pharmaceuticals PLC |
PHARMACEUTICAL PREPARATIONS |
0.111007 |
0.250702 |
0.036410 |
0.08223 |
0.245909 |
0.151865 |
0.225027 |
0.096676 |
0 |
0.153873 |
0.469128 |
19.260000 |
0 |
119148384.292132 |
8.222430 |
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 |
7.970000 |
0 |
880562265.625 |
11.271197 |
SKWD |
Skyward Specialty Insurance Group, Inc. Common Stock |
FIRE, MARINE & CASUALTY INSURANCE |
0.130076 |
0.184445 |
0.029113 |
0.041282 |
0.137617 |
1.450375 |
0.174356 |
0.477348 |
0 |
0.022257 |
0.099442 |
14.880000 |
0 |
98082453.494218 |
1.950860 |
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 |
18.040000 |
0 |
29165179.882526 |
11.122433 |
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 |
21.440000 |
0 |
295495851.962245 |
23.793326 |
NMM |
Navios Maritime Partners LP Unit |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.156525 |
0.286606 |
0.084243 |
0.154253 |
0.607571 |
0.508840 |
0.297807 |
0.277877 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
3.317000 |
0 |
12665116.731518 |
1.301974 |
PFBC |
Preferred Bank |
GENERAL |
0.215852 |
0.304376 |
0.022498 |
0.031724 |
0.767712 |
0.764294 |
0.108067 |
0.138788 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.810000 |
0 |
20058866.228828 |
1.160606 |
SBS |
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
WATER SUPPLY |
0.118012 |
0.299942 |
0.057320 |
0.145686 |
0.350205 |
0.248161 |
0.092019 |
0.101138 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
16.800000 |
0 |
212408366.390191 |
11.780168 |
HCA |
HCA Holdings Inc |
SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC |
-2.954904 |
-5.061443 |
0.093256 |
0.159737 |
0.138207 |
0.332595 |
0.066536 |
0.059757 |
0 |
0.170892 |
-5.414882 |
14.390000 |
0 |
-7858037600 |
78.580376 |
LW |
Lamb Weston Holdings Inc |
CANNED, FROZEN & PRESERVD FRUIT, VEG & FOOD SPECIALTIES |
0.405806 |
0.537756 |
0.098480 |
0.130501 |
0.148784 |
0.164864 |
0.093521 |
0.104785 |
0 |
0.143871 |
0.592852 |
21.970000 |
0 |
695141222.707424 |
7.959367 |
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 |
727932550.736172 |
18.292945 |
ATCOL |
Atlas Corp |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.150718 |
0.268861 |
0.055059 |
0.098218 |
0.654 |
0.442677 |
0.214169 |
0.212900 |
0 |
0.006662 |
0.018237 |
14.500000 |
0 |
145624078.091106 |
3.356635 |
DKS |
Dick’s Sporting Goods Inc |
RETAIL-MISCELLANEOUS SHOPPING GOODS STORES |
0.399850 |
0.676315 |
0.112387 |
0.190094 |
0.135976 |
0.098509 |
0.072953 |
0.133051 |
0 |
0.026403 |
0.093936 |
16.080000 |
0 |
480884235.417761 |
18.302454 |
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 |
9.670000 |
0 |
677446006.389776 |
2.120406 |
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 |
20.070000 |
0 |
776119154.006553 |
26.054320 |
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 |
14.930000 |
0 |
236188762.76958 |
4.161646 |
MLI |
Mueller Industries Inc |
ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS |
0.257930 |
0.355039 |
0.218496 |
0.300759 |
0.242203 |
0.220655 |
0.037439 |
0.149076 |
0 |
0.055021 |
0.064951 |
14.760000 |
0 |
358635800.482703 |
8.915686 |
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 |
24.470000 |
0 |
1104861478.322672 |
15.545401 |