APAM |
Artisan Partners Asset Management Inc |
INVESTMENT ADVICE |
0.667863 |
0.942675 |
0.160461 |
0.226488 |
0.329761 |
0.329761 |
0.041079 |
0.216181 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.280000 |
0 |
480040531.561462 |
2.889844 |
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 |
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 |
17.000000 |
0 |
511919771.007974 |
75.113988 |
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 |
16.730000 |
0 |
175047436.015467 |
38.027305 |
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 |
8.310000 |
0 |
275640337.537092 |
14.862527 |
TDY |
Teledyne Technologies Incorporated |
SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS |
0.096050 |
0.146586 |
0.060965 |
0.093042 |
0.24312 |
0.186050 |
0.091248 |
0.153131 |
0 |
0.550857 |
0.86787 |
29.140000 |
0 |
114729908.050474 |
23.457677 |
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 |
22.320000 |
0 |
7778191008.445107 |
31.314997 |
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 |
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 |
20.450000 |
0 |
80662821.070962 |
1.852825 |
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 |
156450887.109436 |
9.964357 |
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 |
6.000000 |
0 |
48897649.475126 |
2.142695 |
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 |
23.870000 |
0 |
470648452.696729 |
5.323034 |
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 |
13.580000 |
0 |
61776959.064327 |
1.056386 |
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 |
29.510000 |
0 |
230200530.503979 |
6.074992 |
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 |
18.130000 |
0 |
81062416.38796 |
3.878026 |
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 |
9.700000 |
0 |
870218721.109399 |
11.295439 |
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 |
15.030000 |
0 |
72185429.184549 |
3.363841 |
MKL |
Markel Corporation |
FIRE, MARINE & CASUALTY INSURANCE |
0.162393 |
0.231917 |
0.044380 |
0.06338 |
0.236035 |
0.223369 |
0.143448 |
0.168187 |
0 |
0.0442 |
0.161733 |
9.530000 |
0 |
18993210.843845 |
24.241035 |
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 |
23.570000 |
0 |
395866576.030119 |
18.926381 |
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 |
6.440000 |
0 |
189449101.796407 |
1.581900 |
NI |
NiSource Inc |
ELECTRIC & OTHER SERVICES COMBINED |
0.087561 |
0.117535 |
0.023921 |
0.03211 |
0.217522 |
0.310182 |
-0.020183 |
0.068213 |
0 |
0.046744 |
0.171104 |
24.750000 |
0 |
1019474783.549783 |
18.839894 |
MAIN |
Main Street Capital Corporation |
GENERAL |
0.172942 |
0.130216 |
0.096420 |
0.072599 |
1.285826 |
0.856174 |
0.225503 |
0.331664 |
0 |
0.014267 |
0.025589 |
10.660000 |
0 |
170010565.914295 |
5.197223 |
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 |
8.760000 |
0 |
72344112.769486 |
1.308705 |
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 |
11.610000 |
0 |
743689126.712329 |
17.372578 |
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 |
20.270000 |
0 |
-4470464506.908051 |
9.383505 |
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 |
27.260000 |
0 |
138312412.831241 |
3.966800 |
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 |
18.620000 |
0 |
1427097045.688767 |
41.542795 |
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 |
14.880000 |
0 |
190172951.826705 |
29.410247 |
EE |
Excelerate Energy Inc |
NATURAL GAS DISTRIBUTION |
0.105288 |
0.16289 |
0.066601 |
0.103037 |
0.254301 |
0.181718 |
-0.315419 |
0.195915 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
29.400000 |
0 |
153625860.373648 |
3.124750 |
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 |
11.260000 |
0 |
57060459.342024 |
1.838488 |
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 |
7.740000 |
0 |
Daten nicht verfügbar |
1.631273 |
POST |
Post Holdings Inc |
GRAIN MILL PRODUCTS |
0.089645 |
0.237838 |
0.028528 |
0.075687 |
0.122799 |
0.100155 |
0.182268 |
0.165820 |
0 |
0.365694 |
1.149147 |
18.510000 |
0 |
92224062.77245 |
6.346860 |
GATX |
GATX Corporation |
TRANSPORTATION SERVICES |
0.116528 |
0.281028 |
0.023112 |
0.055739 |
0.432293 |
0.145695 |
0.023809 |
0.087462 |
0 |
0.009279 |
0.046783 |
21.150000 |
0 |
85374416.569428 |
5.853270 |
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 |
12.950000 |
0 |
-8133878326.996198 |
2.139210 |
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 |
12.630000 |
0 |
1359533160.828025 |
34.151473 |
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 |
12.630000 |
0 |
222306354.581673 |
11.159779 |
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 |
25.160000 |
0 |
1153337210.982659 |
47.886561 |
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 |
14.800000 |
0 |
7133602634.467618 |
64.987120 |
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 |
6.900000 |
0 |
104371517.621673 |
4.353336 |
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 |
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 |
10.690000 |
0 |
749033767.078725 |
34.537947 |
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 |
16.930000 |
0 |
149408024.316109 |
4.915524 |
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 |
11.580000 |
0 |
1328563433.044451 |
47.522714 |
FELE |
Franklin Electric Co Inc |
MOTORS & GENERATORS |
0.160163 |
0.223457 |
0.111839 |
0.156037 |
0.132103 |
0.128571 |
0.078708 |
0.121292 |
0 |
0.198134 |
0.283744 |
26.230000 |
0 |
167075920.577617 |
4.628003 |
SIM |
Grupo Simec SAB de CV ADR |
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) |
0.104173 |
0.15402 |
0.077646 |
0.1148 |
0.186022 |
0.203427 |
0.104321 |
0.067593 |
0 |
0.027163 |
0.036443 |
8.800000 |
0 |
10003904.241645 |
3.735858 |
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 |
7.890000 |
0 |
Daten nicht verfügbar |
1.673083 |
MIDD |
Middleby Corp |
REFRIGERATION & SERVICE INDUSTRY MACHINERY |
0.123353 |
0.218428 |
0.058043 |
0.10278 |
0.175479 |
0.156939 |
0.131289 |
0.129515 |
0 |
0.359986 |
0.765045 |
20.660000 |
0 |
129773016.107581 |
8.781740 |
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 |
12.130000 |
0 |
71065979.614949 |
3.137563 |
CINF |
Cincinnati Financial Corporation |
FIRE, MARINE & CASUALTY INSURANCE |
0.164478 |
0.210047 |
0.062793 |
0.08019 |
0.258181 |
-0.163006 |
0.076123 |
0.128268 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.940000 |
0 |
253934276.094276 |
22.625544 |
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 |
25.690000 |
0 |
48391148.648649 |
2.864756 |
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 |
18.310000 |
0 |
72629106.029106 |
2.096076 |
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 |
11.960000 |
0 |
373588753.387534 |
5.514170 |
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 |
10.580000 |
0 |
420722760.736196 |
6.857781 |
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 |
14.180000 |
0 |
36022003.577818 |
1.006815 |
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 |
13.990000 |
0 |
45689842.687901 |
2.352570 |
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 |
WD |
Walker & Dunlop Inc |
FINANCE SERVICES |
0.061885 |
0.211244 |
0.024684 |
0.08426 |
0.32603 |
-0.666843 |
0.154059 |
0.084233 |
0 |
0.198245 |
0.497013 |
26.630000 |
0 |
54516293.201671 |
2.870828 |
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 |
23.770000 |
0 |
655806400 |
10.656854 |
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 |
27.090000 |
0 |
992294115.622849 |
28.836067 |
SJW |
SJW Group Common Stock |
WATER SUPPLY |
0.068905 |
0.128423 |
0.019559 |
0.036454 |
0.236285 |
0.222917 |
0.082583 |
0.114031 |
0 |
0.147365 |
0.519144 |
18.880000 |
0 |
43816816.143498 |
1.758807 |
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 |
10.310000 |
0 |
87313613.323678 |
1.205801 |
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 |
9.750000 |
0 |
800013222.486144 |
30.312501 |
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 |
19.930000 |
0 |
526032439.502943 |
8.043036 |
OSIS |
OSI Systems Inc |
SEMICONDUCTORS & RELATED DEVICES |
0.148415 |
0.245356 |
0.066195 |
0.109432 |
0.138141 |
0.123275 |
0.052048 |
0.082189 |
0 |
0.181549 |
0.407049 |
25.980000 |
0 |
68934347.120843 |
3.399842 |
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 |
7.100000 |
0 |
46780672.326914 |
6.777116 |
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 |
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 |
16.760000 |
0 |
285402444.74213 |
25.566351 |
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 |
17.500000 |
0 |
28291312.670443 |
10.789175 |
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 |
19.410000 |
0 |
48571129.326047 |
1.599933 |
LULU |
Lululemon Athletica Inc. |
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL |
0.366295 |
0.505115 |
0.218585 |
0.301425 |
0.222983 |
0.222461 |
0.203903 |
0.199217 |
0 |
0.003396 |
0.005691 |
26.170000 |
0 |
1351679252.221882 |
44.105294 |
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 |
5.540000 |
0 |
85787022.180274 |
1.817827 |
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 |
29.660000 |
0 |
58912484.700122 |
1.443945 |
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 |
5.920000 |
0 |
4467801.663735 |
1.498456 |
AMT |
American Tower Corp |
REAL ESTATE INVESTMENT TRUSTS |
0.666726 |
1.624682 |
0.036920 |
0.089968 |
0.542598 |
0.445977 |
0.076264 |
0.148346 |
0 |
0.192675 |
3.479422 |
29.520000 |
0 |
13169503314.91713 |
95.347204 |
FBK |
FB Financial Corp |
STATE COMMERCIAL BANKS |
0.074024 |
0.102593 |
0.008819 |
0.012223 |
0.310682 |
0.287565 |
0.080567 |
0.123788 |
0 |
0.018435 |
0.15474 |
19.920000 |
0 |
68662399.523668 |
2.306370 |
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 |
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 |
25.380000 |
0 |
197095491.803279 |
2.885478 |
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 |
26.990000 |
0 |
659674519.230769 |
5.488492 |
EXEL |
Exelixis Inc |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.232273 |
0.32027 |
0.176839 |
0.243836 |
0.331421 |
0.278792 |
0.154658 |
0.147773 |
0 |
0.021605 |
0.028377 |
21.390000 |
0 |
1322148055.207026 |
10.537520 |
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 |
16.360000 |
0 |
313190153.752935 |
41.350496 |
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 |
11.700000 |
0 |
119464620.938628 |
1.654585 |
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 |
19.540000 |
0 |
1759516999.093382 |
7.762989 |
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 |
13.940000 |
0 |
3241037681.15942 |
2.236316 |
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 |
22.480000 |
0 |
1212178950.403691 |
21.019183 |
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 |
14.280000 |
0 |
74132659.053834 |
2.272166 |
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 |
21.860000 |
0 |
859933623.782676 |
33.554610 |
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 |
27.060000 |
0 |
460865065.347934 |
1.304709 |
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 |
18.240000 |
0 |
57056053.351573 |
1.668319 |
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 |
15.440000 |
0 |
88448864.798527 |
4.324265 |
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 |
12.940000 |
0 |
193469902.42993 |
31.131242 |
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 |
11.680000 |
0 |
81379855.577689 |
3.268215 |
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 |
8.250000 |
0 |
123504563.279857 |
3.464303 |
ITRI |
Itron Inc |
INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS |
0.171944 |
0.219926 |
0.070168 |
0.089748 |
0.125271 |
0.108182 |
0.00683 |
0.056550 |
0 |
0.308758 |
0.756601 |
20.640000 |
0 |
156743557.286595 |
4.829269 |
CNS |
Cohen & Steers Inc |
INVESTMENT ADVICE |
0.338509 |
0.442457 |
0.175206 |
0.229008 |
0.348213 |
0.339542 |
0.056446 |
0.068846 |
0 |
0.024635 |
0.047596 |
29.090000 |
0 |
435207608.695652 |
4.404301 |
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 |
21.350000 |
0 |
1343270555.89493 |
21.989339 |
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 |
25.580000 |
0 |
31674744.391882 |
4.151292 |
BLD |
Topbuild Corp |
CONSTRUCTION - SPECIAL TRADE CONTRACTORS |
0.281769 |
0.445398 |
0.131478 |
0.207829 |
0.18461 |
0.166261 |
0.12756 |
0.229346 |
0 |
0.446055 |
0.955939 |
14.970000 |
0 |
118310529.792575 |
8.954924 |
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 |
19.550000 |
0 |
208483040.201005 |
3.319050 |
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 |
11.340000 |
0 |
497711767.241379 |
23.093826 |
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 |
12.510000 |
0 |
38553011.072104 |
1.427618 |
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 |
23.050000 |
0 |
185778003.629764 |
5.118184 |
CNI |
Canadian National Railway Co |
RAILROADS, LINE-HAUL OPERATING |
0.211296 |
0.410194 |
0.077943 |
0.151313 |
0.50657 |
0.366479 |
0.043744 |
0.053920 |
0 |
0.001244 |
0.003373 |
20.320000 |
0 |
1872869907.545482 |
62.797328 |
ESGR |
Enstar Group Limited |
FIRE, MARINE & CASUALTY INSURANCE |
0.201987 |
0.209214 |
0.053460 |
0.055372 |
0.810357 |
0.476557 |
0.216031 |
0.164907 |
0 |
0.003012 |
0.011382 |
5.150000 |
0 |
11976291.800781 |
4.874231 |
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 |
21.720000 |
0 |
806523507.462687 |
21.614830 |
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 |
12.840000 |
0 |
42943196.281335 |
7.760265 |
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 |
5.700000 |
0 |
283291832.619108 |
11.238187 |
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 |
25.840000 |
0 |
1222324803.149606 |
90.036445 |
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 |
15.750000 |
0 |
90436875.17852 |
3.166195 |
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 |
14.650000 |
0 |
339174825.034993 |
16.962133 |
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 |
13.950000 |
0 |
101142830.009497 |
3.195102 |
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 |
15.740000 |
0 |
827757880.32851 |
21.165769 |
BY |
Byline Bancorp Inc |
STATE COMMERCIAL BANKS |
0.108951 |
0.3116 |
0.012146 |
0.034737 |
0.838274 |
0.195658 |
0.12519 |
0.257507 |
0 |
0.020458 |
0.183512 |
10.240000 |
0 |
50996782.077393 |
1.251971 |
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 |
14.600000 |
0 |
293031475.903615 |
5.837187 |
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 |
21.600000 |
0 |
2062884532.671629 |
24.940274 |
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 |
26.110000 |
0 |
569165949.820789 |
25.407568 |
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 |
3.627000 |
0 |
533946232.876712 |
3.118246 |
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 |
27.310000 |
0 |
949605842.885099 |
33.967401 |
WDS |
Woodside Energy Group Ltd |
CRUDE PETROLEUM & NATURAL GAS |
0.100935 |
0.267409 |
0.058321 |
0.154512 |
0.718264 |
0.478185 |
0.098553 |
0.076970 |
0 |
0.063104 |
0.109212 |
8.290000 |
0 |
1612940075.107296 |
30.065203 |
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 |
28.610000 |
0 |
4070716271.18644 |
24.017226 |
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 |
19.250000 |
0 |
275367776.203966 |
3.888193 |
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 |
22.320000 |
0 |
618084339.190222 |
8.090724 |
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 |
11.740000 |
0 |
130477321.874134 |
4.706317 |
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 |
23.020000 |
0 |
-207955228.605345 |
57.809474 |
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 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.080000 |
0 |
306150153.994225 |
31.809001 |
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 |
25.570000 |
0 |
216502281.167109 |
4.081068 |
IBN |
ICICI Bank Limited |
GENERAL |
0.172779 |
0.243494 |
0.018720 |
0.026382 |
0.436794 |
0.746611 |
0.173111 |
0.218085 |
0 |
0.001047 |
0.009659 |
17.660000 |
0 |
238762468.96319 |
99.045835 |
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 |
15.770000 |
0 |
1497146523.60515 |
34.883514 |
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 |
17.750000 |
0 |
577130578.512397 |
5.586624 |
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 |
22.300000 |
0 |
6794993085.106383 |
76.647522 |
QSR |
Restaurant Brands International Inc |
RETAIL-EATING PLACES |
0.415213 |
0.596999 |
0.050874 |
0.073148 |
0.243663 |
0.292082 |
0.19336 |
0.223740 |
0 |
0.24689 |
2.015003 |
20.500000 |
0 |
3093805943.691345 |
29.669599 |
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 |
15.740000 |
0 |
45247889.356584 |
7.524724 |
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 |
18.170000 |
0 |
727406666.666667 |
9.492657 |
STM |
STMicroelectronics NV ADR |
SEMICONDUCTORS & RELATED DEVICES |
0.251719 |
0.381314 |
0.172208 |
0.260868 |
0.369027 |
0.266748 |
0.034569 |
0.102238 |
0 |
0.012391 |
0.018112 |
14.730000 |
0 |
1219736953.165208 |
23.699489 |
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 |
11.680000 |
0 |
272518109.715796 |
4.123199 |
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 |
25.720000 |
0 |
492033979.763912 |
5.835523 |
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 |
26.710000 |
0 |
896939053.997488 |
21.427874 |
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 |
18.290000 |
0 |
5549664503.816793 |
14.540121 |
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 |
23.150000 |
0 |
-6873444558.521561 |
6.694735 |
DFH |
Dream Finders Homes Inc |
OPERATIVE BUILDERS |
0.269367 |
2.938554 |
0.100744 |
1.099025 |
0.821787 |
0.819489 |
0.23334 |
0.289900 |
0 |
0.090221 |
0.24123 |
7.030000 |
0 |
165273719.879518 |
2.194835 |
SSD |
Simpson Manufacturing Company Inc |
CUTLERY, HANDTOOLS & GENERAL HARDWARE |
0.210738 |
0.300363 |
0.130877 |
0.186538 |
0.228544 |
0.215233 |
0.103628 |
0.196905 |
0 |
0.185805 |
0.299182 |
21.530000 |
0 |
160121796.657382 |
6.898047 |
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 |
13.920000 |
0 |
389432637.075718 |
7.457635 |
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 |
16.520000 |
0 |
1839934117.647059 |
9.383664 |
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 |
24.900000 |
0 |
953342525.399129 |
32.842650 |
CSX |
CSX Corporation |
RAILROADS, LINE-HAUL OPERATING |
0.306190 |
0.459161 |
0.088008 |
0.131977 |
0.401311 |
0.400591 |
0.029001 |
0.081751 |
0 |
0.007699 |
0.026786 |
17.880000 |
0 |
9482138095.238096 |
61.728719 |
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 |
10.570000 |
0 |
43574747.89916 |
1.037079 |
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 |
29.380000 |
0 |
821948606.927711 |
21.830955 |
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 |
20.650000 |
0 |
585141451.83175 |
8.624985 |
CBOE |
Cboe Global Markets Inc |
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES |
0.191066 |
0.307804 |
0.101689 |
0.16382 |
0.325056 |
0.280350 |
0.16676 |
0.139509 |
0 |
0.419446 |
0.788105 |
28.850000 |
0 |
532730332.681018 |
21.778016 |
BUR |
Burford Capital Ltd |
FINANCE SERVICES |
0.266504 |
0.360759 |
0.104588 |
0.141578 |
0.766015 |
0.756023 |
0.336018 |
0.323989 |
0 |
0.022949 |
0.058478 |
8.110000 |
0 |
308339350.180505 |
3.416400 |
WAB |
Westinghouse Air Brake Technologies Corp |
RAILROAD EQUIPMENT |
0.104648 |
0.209295 |
0.056465 |
0.112929 |
0.203782 |
0.155249 |
0.137175 |
0.154057 |
0 |
0.465726 |
0.863145 |
30.000000 |
0 |
525478696.316415 |
30.955950 |
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 |
15.670000 |
0 |
1912146459.627329 |
46.178337 |
DORM |
Dorman Products Inc |
MOTOR VEHICLE PARTS & ACCESSORIES |
0.110648 |
0.212689 |
0.056386 |
0.108386 |
0.13204 |
0.114129 |
0.102514 |
0.070556 |
0 |
0.193634 |
0.379976 |
21.470000 |
0 |
92932072.329289 |
3.905935 |
YUMC |
Yum China Holdings Inc |
RETAIL-EATING PLACES |
0.129118 |
0.249805 |
0.068739 |
0.13299 |
0.145746 |
0.100747 |
0.056452 |
0.065454 |
0 |
0.160585 |
0.301639 |
21.550000 |
0 |
1245914257.425743 |
18.875601 |
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 |
22.110000 |
0 |
625916289.104639 |
5.802244 |
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 |
28.410000 |
0 |
237145659.903786 |
11.337934 |
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 |
18.950000 |
0 |
85583972.999036 |
4.437529 |
LRCX |
Lam Research Corp |
SPECIAL INDUSTRY MACHINERY, NEC |
0.448246 |
0.574153 |
0.204205 |
0.261565 |
0.329045 |
0.286158 |
0.115205 |
0.126337 |
0 |
0.085357 |
0.187366 |
23.150000 |
0 |
14253117492.71137 |
97.776386 |
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 |
22.800000 |
0 |
1000532931.034483 |
11.606182 |
FFIV |
F5 Networks Inc |
COMPUTER COMMUNICATIONS EQUIPMENT |
0.181115 |
0.218251 |
0.100976 |
0.12168 |
0.242005 |
0.233359 |
0.080627 |
0.092110 |
0 |
0.411965 |
0.738921 |
28.950000 |
0 |
301385016.169601 |
16.775090 |
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 |
10.780000 |
0 |
716726519.666269 |
48.106684 |
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 |
19.600000 |
0 |
339869260.533104 |
7.905359 |
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 |
2.614252 |
0 |
7181341.064891 |
2.922734 |
CTRA |
Coterra Energy Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.085429 |
0.2508 |
0.051838 |
0.152185 |
0.602968 |
0.254489 |
0.119783 |
0.134739 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
17.600000 |
0 |
1130172885.154062 |
20.173586 |
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 |
9.680000 |
0 |
42377148.374638 |
2.633316 |
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 |
10.070000 |
0 |
128722082.018927 |
1.632196 |
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 |
19.650000 |
0 |
114961197.339246 |
4.147800 |
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 |
10.270000 |
0 |
2745209.981387 |
2.831739 |
APLE |
Apple Hospitality REIT Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.065546 |
0.125699 |
0.043072 |
0.0826 |
0.303249 |
0.216263 |
0.108391 |
0.083129 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
16.360000 |
0 |
256317988.25257 |
3.491051 |
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 |
29.180000 |
0 |
293647860 |
14.682393 |
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 |
17.730000 |
0 |
3403166001.945526 |
69.969093 |
WH |
Wyndham Hotels & Resorts Inc |
HOTELS & MOTELS |
0.444615 |
0.866154 |
0.068435 |
0.133318 |
0.399858 |
0.351562 |
-0.036832 |
0.086205 |
0 |
0.361118 |
2.346154 |
29.940000 |
0 |
1008923409.363745 |
8.404332 |
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 |
19.590000 |
0 |
48818154.937907 |
1.651030 |
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 |
25.150000 |
0 |
7743487514.060742 |
68.839604 |
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 |
9.240000 |
0 |
21550914.418511 |
2.132894 |
ACGLO |
Arch Capital Group Ltd. |
FIRE, MARINE & CASUALTY INSURANCE |
0.242086 |
0.206942 |
0.075425 |
0.064476 |
0.278568 |
-0.209330 |
0.107996 |
0.126089 |
0 |
0.005857 |
0.018798 |
4.664000 |
0 |
239272074.268567 |
12.757987 |
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 |
15.160000 |
0 |
75778548.607942 |
1.660308 |
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 |
12.800000 |
0 |
185698489.250436 |
9.587613 |
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 |
22.430000 |
0 |
48822110.983982 |
1.706821 |
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 |
8.760000 |
0 |
141019514.69583 |
4.126231 |
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 |
12.110000 |
0 |
451309297.725025 |
4.562737 |
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 |
22.040000 |
0 |
115402878.86341 |
9.259927 |
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 |
17.950000 |
0 |
225353.101694 |
1.379970 |
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 |
11.380000 |
0 |
183836706.349206 |
4.632685 |
ALL |
The Allstate Corporation |
FIRE, MARINE & CASUALTY INSURANCE |
0.217657 |
2.182119 |
0.041813 |
0.419192 |
0.729869 |
0.725502 |
0.044355 |
0.111985 |
0 |
0.029073 |
0.151338 |
11.470000 |
0 |
704688822.246456 |
51.695972 |
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 |
18.910000 |
0 |
84172436.750999 |
4.424945 |
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 |
26.750000 |
0 |
2196789305.103148 |
40.464859 |
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 |
23.810000 |
0 |
1080637882.018479 |
15.204575 |
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 |
11.060000 |
0 |
119637001.657082 |
12.273560 |
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 |
19.730000 |
0 |
258767587.245795 |
10.306713 |
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 |
5.610000 |
0 |
68287797.833935 |
4.728930 |
ACIW |
ACI Worldwide Inc |
SERVICES-PREPACKAGED SOFTWARE |
0.091754 |
0.263148 |
0.035274 |
0.101165 |
0.251015 |
0.158760 |
0.089816 |
0.112851 |
0 |
0.355913 |
0.925794 |
25.820000 |
0 |
450576025.236593 |
5.713304 |
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 |
13.030000 |
0 |
50823125.414731 |
1.531809 |
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 |
23.850000 |
0 |
90146125.845034 |
1.733510 |
MKTX |
MarketAxess Holdings Inc |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.197443 |
0.298629 |
0.153241 |
0.231774 |
0.509391 |
0.418709 |
0.1175 |
0.133049 |
0 |
0.132296 |
0.170456 |
26.250000 |
0 |
195516237.462727 |
7.212594 |
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 |
21.150000 |
0 |
163927866.524672 |
9.235696 |
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 |
20.220000 |
0 |
2148529993.738259 |
68.624048 |
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 |
19.070000 |
0 |
546685560.991005 |
34.643464 |
JBHT |
JB Hunt Transport Services Inc |
TRUCKING (NO LOCAL) |
0.177468 |
0.423703 |
0.085297 |
0.203645 |
0.136525 |
0.077968 |
0.090362 |
0.096858 |
0 |
0.015701 |
0.032667 |
28.580000 |
0 |
398077930.861723 |
15.891271 |
NDSN |
Nordson Corporation |
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC |
0.159363 |
0.258152 |
0.077868 |
0.126138 |
0.281556 |
0.250702 |
0.065686 |
0.070557 |
0 |
0.546715 |
1.118896 |
26.620000 |
0 |
235865499.50544 |
11.923001 |
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 |
29.910000 |
0 |
182778592.285231 |
11.893403 |
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 |
3.252000 |
0 |
25420931.14241 |
1.299518 |
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 |
6.690000 |
0 |
48392999.1715 |
2.336414 |
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 |
13.320000 |
0 |
48224446.714334 |
1.416352 |
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 |
12.330000 |
0 |
660499450.04583 |
7.206049 |
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 |
20.510000 |
0 |
2671193.257564 |
4.728760 |
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 |
8.250000 |
0 |
127638833.992095 |
1.291705 |
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 |
2.819204 |
0 |
116722412.336291 |
5.525639 |
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 |
11.730000 |
0 |
88356391.920713 |
7.042888 |
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 |
8.960000 |
0 |
85744713.60652 |
3.787344 |
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 |
21.560000 |
0 |
103600981.491868 |
3.694411 |
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 |
12.160000 |
0 |
785520119.521912 |
7.886622 |
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 |
28.270000 |
0 |
322097052.631579 |
6.119844 |
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 |
2.570211 |
0 |
7060360.20541 |
2.873496 |
PAYC |
Paycom Soft |
SERVICES-PREPACKAGED SOFTWARE |
0.261534 |
0.411104 |
0.081188 |
0.127618 |
0.316878 |
0.266975 |
0.273281 |
0.506412 |
0 |
0.012362 |
0.039822 |
24.250000 |
0 |
419412603.878116 |
12.112636 |
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 |
11.910000 |
0 |
91532462.728394 |
8.165611 |
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 |
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 |
18.620000 |
0 |
147321007.038441 |
5.442038 |
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 |
18.720000 |
0 |
65175794.732062 |
1.435171 |
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 |
6.290000 |
0 |
35619189.698492 |
1.134115 |
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 |
13.350000 |
0 |
1658679358.897543 |
55.366717 |
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 |
8.940000 |
0 |
56889581.33589 |
1.780075 |
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 |
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 |
28.780000 |
0 |
241581231.00304 |
9.537627 |
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 |
20.850000 |
0 |
211466051.182378 |
6.527957 |
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 |
18.880000 |
0 |
458335673.034207 |
10.317136 |
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 |
19.810000 |
0 |
197031114.551084 |
1.272821 |
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 |
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 |
23.790000 |
0 |
565098434.004474 |
1.768193 |
SRE |
Sempra Energy |
GAS & OTHER SERVICES COMBINED |
0.091666 |
0.19688 |
0.029764 |
0.063928 |
0.466212 |
0.069776 |
Daten nicht verfügbar |
0.060449 |
0 |
0.016661 |
0.05131 |
16.270000 |
0 |
1004713921.063921 |
46.839763 |
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 |
13.130000 |
0 |
101116502.017532 |
14.534486 |
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 |
26.310000 |
0 |
243401451.126074 |
20.966601 |
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 |
10.740000 |
0 |
17581095.253089 |
27.359173 |
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 |
17.080000 |
0 |
360633161.423414 |
6.992677 |
RPM |
RPM International Inc |
PAINTS, VARNISHES, LACQUERS, ENAMELS & ALLIED PRODS |
0.234339 |
0.428539 |
0.089333 |
0.163365 |
0.149226 |
0.083379 |
0.057044 |
0.084475 |
0 |
0.198725 |
0.521295 |
24.110000 |
0 |
741335748.106061 |
15.657011 |
AKAM |
Akamai Technologies Inc |
SERVICES-BUSINESS SERVICES, NEC |
0.103502 |
0.144502 |
0.048696 |
0.067986 |
0.17523 |
0.132594 |
0.101247 |
0.080676 |
0 |
0.3039 |
0.64593 |
23.810000 |
0 |
359940436.654366 |
11.705263 |
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 |
10.500000 |
0 |
77731965.174129 |
1.249930 |
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 |
15.160000 |
0 |
3394567328.042328 |
25.662929 |
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 |
17.450000 |
0 |
321365925.529065 |
1.199659 |
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 |
23.440000 |
0 |
75604419.263456 |
1.334418 |
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 |
12.120000 |
0 |
45725501.372176 |
2.166017 |
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 |
15.190000 |
0 |
76035813.274982 |
1.042451 |
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 |
BELFB |
Bel Fuse B Inc |
ELECTRONIC COILS, TRANSFORMERS & OTHER INDUCTORS |
0.216794 |
0.26821 |
0.129158 |
0.15979 |
0.142127 |
0.136891 |
0.061569 |
0.257274 |
0 |
0.046607 |
0.07823 |
26.570000 |
0 |
36221203.638908 |
1.035202 |
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 |
20.330000 |
0 |
1419807972.844964 |
89.930637 |
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 |
9.310000 |
0 |
230506704.824203 |
2.819097 |
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 |
15.460000 |
0 |
687975015.61524 |
11.014480 |
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 |
15.360000 |
0 |
149918286.007526 |
8.764223 |
NTRS |
Northern Trust Corporation |
STATE COMMERCIAL BANKS |
0.158824 |
0.093413 |
0.013061 |
0.007682 |
0.144094 |
0.130826 |
0.050191 |
0.054860 |
0 |
0.004469 |
0.054338 |
11.170000 |
0 |
351573361.870267 |
21.354566 |
AVB |
AvalonBay Communities Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.078826 |
0.166469 |
0.044918 |
0.094861 |
0.708675 |
0.681651 |
0.083613 |
0.126470 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
29.340000 |
0 |
377459702.558001 |
31.725488 |
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 |
23.050000 |
0 |
72816177.861873 |
2.309001 |
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 |
3.542000 |
0 |
40052325.972425 |
3.573068 |
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 |
14.170000 |
0 |
14815440.687302 |
20.710949 |
DRI |
Darden Restaurants Inc |
RETAIL-EATING PLACES |
0.458239 |
0.542341 |
0.090753 |
0.10741 |
0.106764 |
0.115367 |
0.031893 |
0.064128 |
0 |
0.122847 |
0.62029 |
22.280000 |
0 |
1292263327.674024 |
22.834293 |
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 |
11.540000 |
0 |
300706278.538813 |
5.268374 |
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 |
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 |
26.120000 |
0 |
701543278.641336 |
48.743227 |
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 |
22.130000 |
0 |
3199090749.91741 |
96.836477 |
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 |
11.680000 |
0 |
34953405.017921 |
5.363600 |
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 |
11.510000 |
0 |
3177722351.694915 |
59.995398 |
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 |
8.790000 |
0 |
20008710.680954 |
1.157704 |
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 |
19.120000 |
0 |
538970540.0982 |
1.317244 |
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 |
6.130000 |
0 |
43818386.452088 |
4.165814 |
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 |
7.830000 |
0 |
2425929392.675012 |
52.327297 |
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 |
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 |
13.980000 |
0 |
58969823.434992 |
1.836910 |
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 |
18.490000 |
0 |
672857309.94152 |
9.204688 |
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 |
23.850000 |
0 |
1153614334.47099 |
10.140270 |
AWI |
Armstrong World Industries Inc |
PLASTICS PRODUCTS, NEC |
0.349888 |
0.647339 |
0.143756 |
0.265968 |
0.339663 |
0.259408 |
-0.04661 |
0.063149 |
0 |
0.110273 |
0.268393 |
25.160000 |
0 |
378099367.088608 |
6.571367 |
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 |
22.700000 |
0 |
766290085.763293 |
22.337356 |
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 |
25.220000 |
0 |
491433559.609673 |
11.583089 |
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 |
18.190000 |
0 |
105865487.62001 |
2.095078 |
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 |
19.630000 |
0 |
1405723275.625172 |
5.115427 |
DHI |
DR Horton Inc |
OPERATIVE BUILDERS |
0.187905 |
0.251722 |
0.131741 |
0.176483 |
0.17314 |
0.156839 |
0.152107 |
0.218603 |
0 |
0.004529 |
0.006459 |
8.950000 |
0 |
516562039.984719 |
40.565617 |
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 |
12.190000 |
0 |
80178870.139398 |
4.371352 |
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 |
11.260000 |
0 |
101030356.4434 |
2.579305 |
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 |
15.560000 |
0 |
32387387.632798 |
1.188941 |
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 |
3.819635 |
0 |
227854455.445545 |
1.841064 |
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 |
18.130000 |
0 |
62722305.110034 |
1.681585 |
HURN |
Huron Consulting Group Inc |
SERVICES-MANAGEMENT CONSULTING SERVICES |
0.207768 |
0.34497 |
0.086800 |
0.144119 |
0.127244 |
0.110933 |
0.069044 |
0.190529 |
0 |
0.505161 |
1.209176 |
23.860000 |
0 |
83440075.73367 |
2.644216 |
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 |
23.990000 |
0 |
120291376.451078 |
2.901428 |
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 |
15.300000 |
0 |
1017375435.54007 |
3.503841 |
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 |
20.080000 |
0 |
93017174.819039 |
4.240653 |
AWK |
American Water Works |
WATER SUPPLY |
0.101723 |
Daten nicht verfügbar |
0.032013 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.369224 |
0.040772 |
0.095426 |
0 |
0.034846 |
0.110724 |
24.860000 |
0 |
492865478.211658 |
26.126799 |
BBDC |
Barings BDC Inc |
GENERAL |
0.106973 |
0.179282 |
0.047806 |
0.080122 |
14.998392 |
-5.073062 |
-0.657413 |
4.229185 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.840000 |
0 |
95512311.780337 |
1.078334 |
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 |
23.740000 |
0 |
600578380.359106 |
16.389784 |
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 |
-70492811506.434525 |
93.121004 |
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 |
17.980000 |
0 |
566628716.216216 |
10.063326 |
DAR |
Darling Ingredients Inc |
FATS & OILS |
0.063703 |
0.171316 |
0.027693 |
0.074474 |
0.131159 |
0.081882 |
0.14864 |
0.130589 |
0 |
0.230634 |
0.530538 |
21.310000 |
0 |
212618765.880218 |
5.857647 |
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 |
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 |
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 |
9.910000 |
0 |
297606146.788991 |
3.243907 |
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 |
14.390000 |
0 |
227663166.855846 |
4.011425 |
MTCH |
Match Group Inc |
RETAIL-RETAIL STORES, NEC |
-33.330213 |
-50.361469 |
0.144533 |
0.218388 |
0.292604 |
0.272520 |
0.052814 |
0.143768 |
0 |
0.51967 |
-119.838961 |
15.780000 |
0 |
-31639450592.88538 |
8.004781 |
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 |
6.960000 |
0 |
30815304.76444 |
1.157731 |
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 |
15.000000 |
0 |
-134893895.348837 |
1.392105 |
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 |
3.752000 |
0 |
Daten nicht verfügbar |
4.101216 |
SFBS |
ServisFirst Bancshares Inc |
STATE COMMERCIAL BANKS |
0.143657 |
0.452319 |
0.012824 |
0.040379 |
1.355747 |
0.464204 |
0.155618 |
0.182359 |
0 |
0.000844 |
0.009455 |
21.540000 |
0 |
165110465.901418 |
4.890572 |
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 |
18.950000 |
0 |
117892455.918458 |
15.845925 |
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 |
28.200000 |
0 |
365949196.633512 |
4.782956 |
PRK |
Park National Corporation |
NATIONAL COMMERCIAL BANKS |
0.121735 |
0.153003 |
0.015443 |
0.019409 |
0.294806 |
0.275908 |
0.058871 |
0.065941 |
0 |
0.016276 |
0.128307 |
17.440000 |
0 |
34125344.245259 |
2.626969 |
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 |
13.590000 |
0 |
2730389.134481 |
2.816451 |
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 |
14.240000 |
0 |
130390217.672972 |
10.063517 |
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 |
16.230000 |
0 |
631242102.768297 |
66.583417 |
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 |
26.130000 |
0 |
1704751.940653 |
4.407585 |
RDN |
Radian Group Inc |
SURETY INSURANCE |
0.137141 |
0.196158 |
0.079421 |
0.113599 |
0.695368 |
0.617450 |
-0.034108 |
0.054607 |
0 |
0 |
0 |
8.350000 |
0 |
151591541.653367 |
4.749363 |
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 |
16.560000 |
0 |
128677092.576161 |
8.701145 |
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 |
19.660000 |
0 |
50993867.1875 |
1.305443 |
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 |
22.290000 |
0 |
1523194876.765439 |
55.002567 |
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 |
21.860000 |
0 |
856592677.824268 |
8.189026 |
KTB |
Kontoor Brands Inc |
MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS |
0.614421 |
0.858105 |
0.148922 |
0.207986 |
0.131012 |
0.130631 |
0.004618 |
0.168318 |
0 |
0.126496 |
0.521896 |
15.430000 |
0 |
514769017.980636 |
3.721780 |
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 |
18.270000 |
0 |
268558723.021583 |
14.931865 |
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 |
26.540000 |
0 |
185621780.006268 |
11.846382 |
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 |
1.725831 |
0 |
-42481990.950226 |
2.816556 |
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 |
27.090000 |
0 |
827847192.775815 |
84.341072 |
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 |
14.580000 |
0 |
-7970288400 |
79.702884 |
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 |
9.350000 |
0 |
275640337.537092 |
14.862527 |
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 |
22.840000 |
0 |
266899289.660616 |
3.381614 |
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 |
18.680000 |
0 |
631754827.586207 |
10.992534 |
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 |
27.400000 |
0 |
194169827.586207 |
4.504740 |
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 |
1519686248.331108 |
2.276490 |
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 |
4.901000 |
0 |
264029.812581 |
8.890330 |
BKU |
BankUnited Inc |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.069308 |
0.481702 |
0.004996 |
0.034724 |
1.219908 |
0.065684 |
0.035145 |
0.083266 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.090000 |
0 |
73934422.310757 |
2.783631 |
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 |
12.460000 |
0 |
633995153.473344 |
3.139544 |
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 |
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 |
ALG |
Alamo Group Inc |
FARM MACHINERY & EQUIPMENT |
0.145976 |
0.232364 |
0.096610 |
0.153784 |
0.128276 |
0.117164 |
0.082402 |
0.116009 |
0 |
0.146543 |
0.221424 |
18.560000 |
0 |
26051512.309496 |
2.222194 |
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 |
15.870000 |
0 |
474826116.657909 |
18.071882 |
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 |
13.410000 |
0 |
141713936.927772 |
8.358288 |
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 |
10.540000 |
0 |
1402741951.49895 |
73.461596 |
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 |
26.250000 |
0 |
212574985.787379 |
3.739194 |
ALGM |
Allegro Microsystems Inc |
SEMICONDUCTORS & RELATED DEVICES |
0.163654 |
0.220745 |
0.105912 |
0.142858 |
0.197347 |
0.188033 |
0.158681 |
0.707746 |
0 |
0.140179 |
0.216604 |
26.250686 |
0 |
790611637.080868 |
4.008401 |
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 |
26.610000 |
0 |
98984636.363636 |
2.177662 |
VRSN |
VeriSign Inc |
SERVICES-COMPUTER PROGRAMMING SERVICES |
-0.401297 |
-0.579243 |
0.558621 |
0.806328 |
0.728201 |
0.679466 |
0.059689 |
0.075399 |
0 |
0.037327 |
-0.026814 |
29.420000 |
0 |
-1078788840.368753 |
22.233838 |
YETI |
YETI Holdings Inc |
SPORTING & ATHLETIC GOODS, NEC |
0.237383 |
0.325373 |
0.136604 |
0.187238 |
0.1316 |
0.134095 |
0.129787 |
0.172232 |
0 |
0.056415 |
0.098036 |
17.380000 |
0 |
329003811.659193 |
2.934714 |
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 |
15.560000 |
0 |
59506828.528073 |
2.352900 |
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 |
16.900000 |
0 |
94858619.493583 |
2.734774 |
NTES |
NetEase Inc |
SERVICES-BUSINESS SERVICES, NEC |
0.214136 |
0.230751 |
0.151525 |
0.163282 |
0.303925 |
0.280962 |
0.232388 |
0.188955 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
15.840000 |
0 |
1484933325.703822 |
64.876737 |
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 |
12.200000 |
0 |
5438836009.174312 |
71.139975 |
DPZ |
Domino's Pizza Inc Common Stock |
WHOLESALE-GROCERIES & RELATED PRODUCTS |
-0.147432 |
-0.253847 |
0.336307 |
0.57905 |
0.213712 |
0.186766 |
0.07764 |
0.130141 |
0 |
0.006665 |
-0.002922 |
28.930000 |
0 |
-146532716.158753 |
16.540613 |
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 |
4.005000 |
0 |
286893473.368342 |
15.297160 |
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 |
27.970000 |
0 |
1109048733.535968 |
21.892622 |
CIVI |
Civitas Resources Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.126528 |
0.533886 |
0.056124 |
0.236815 |
0.680022 |
-0.154653 |
0.270686 |
0.189853 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
4.532000 |
0 |
50535397.477682 |
3.566283 |
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 |
223222826.543469 |
10.629871 |
ODD |
ODDITY Tech Ltd. Class A Ordinary Shares |
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS |
0.359510 |
0.444298 |
0.231249 |
0.285788 |
0.193847 |
0.178660 |
0.423657 |
0.540110 |
0 |
0.147885 |
0.229908 |
27.510000 |
0 |
403592147.435897 |
2.518415 |
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 |
27.050000 |
0 |
695316031.886625 |
7.850118 |
ELP |
Companhia Paranaense de Energia Pref ADR |
ELECTRIC SERVICES |
0.094566 |
0.165855 |
0.040467 |
0.070973 |
0.184438 |
0.115912 |
0.070062 |
0.094062 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.970000 |
0 |
589024093.567251 |
5.036156 |
KRP |
Kimbell Royalty Partners LP |
CRUDE PETROLEUM & NATURAL GAS |
0.064699 |
0.201608 |
0.049739 |
0.154992 |
0.705097 |
0.373637 |
0.383268 |
0.686351 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
24.530242 |
0 |
248441248.097412 |
1.632259 |
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 |
6.360000 |
0 |
66391195.406299 |
3.815502 |
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 |
13.550000 |
0 |
140607247.665629 |
9.486771 |
GBCI |
Glacier Bancorp Inc |
STATE COMMERCIAL BANKS |
0.058980 |
0.084666 |
0.006814 |
0.009782 |
0.338476 |
0.027330 |
0.084871 |
0.105339 |
0 |
0.037678 |
0.326106 |
28.880000 |
0 |
193540696.447415 |
5.502362 |
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 |
21.040000 |
0 |
6254029513.888889 |
72.046420 |
CMA |
Comerica Inc |
NATIONAL COMMERCIAL BANKS |
0.106679 |
0.141678 |
0.008802 |
0.01169 |
0.258939 |
0.232123 |
0.041156 |
0.063551 |
0 |
0.008008 |
0.09705 |
12.660000 |
0 |
178400427.441761 |
8.347356 |
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 |
24.770000 |
0 |
200944960.410871 |
9.390158 |
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 |
7.830000 |
0 |
114177610.993657 |
5.400601 |
CMRE |
Costamare Inc |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.127280 |
0.246616 |
0.062136 |
0.120394 |
0.297459 |
0.222618 |
0.097832 |
0.070939 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
4.279000 |
0 |
59780095.465394 |
1.252393 |
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 |
26.767942 |
0 |
-164436526.181354 |
1.287538 |
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 |
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 |
16.050000 |
0 |
50792614.770459 |
1.017884 |
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 |
10.960000 |
0 |
11100359.158168 |
15.206049 |
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 |
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 |
12.280000 |
0 |
21424643.831464 |
2.120397 |
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 |
6.538752 |
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 |
29.590000 |
0 |
116559623.042209 |
8.781602 |
GNTX |
Gentex Corporation |
MOTOR VEHICLE PARTS & ACCESSORIES |
0.163896 |
0.193532 |
0.146510 |
0.173002 |
0.206469 |
0.198731 |
0.071065 |
0.074462 |
0 |
0.123405 |
0.13805 |
13.820000 |
0 |
508785174.95396 |
5.525407 |
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 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.410000 |
0 |
306270413.85948 |
31.821496 |
XEL |
Xcel Energy Inc |
ELECTRIC & OTHER SERVICES COMBINED |
0.100534 |
0.152305 |
0.027638 |
0.04187 |
0.188864 |
0.174645 |
0.026156 |
0.065801 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
20.570000 |
0 |
1205380124.592109 |
40.633364 |
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 |
2.752000 |
0 |
8600632.238572 |
1.537191 |
UBSI |
United Bankshares Inc |
STATE COMMERCIAL BANKS |
0.076775 |
0.202779 |
0.012240 |
0.032329 |
0.94458 |
0.068896 |
0.0974 |
0.123281 |
0 |
0.063118 |
0.395891 |
13.000000 |
0 |
138443753.380206 |
5.119650 |
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 |
4.876000 |
0 |
100548460.291734 |
3.722304 |
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 |
9.220000 |
0 |
1872496033.057851 |
22.657202 |
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 |
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 |
41042076.11474 |
2.890183 |
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 |
10.370000 |
0 |
1104881.384619 |
6.293095 |
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 |
12.680000 |
0 |
86093995.726496 |
4.029199 |
KLAC |
KLA-Tencor Corporation |
OPTICAL INSTRUMENTS & LENSES |
0.819961 |
0.989148 |
0.178954 |
0.215878 |
0.339305 |
0.314938 |
0.083984 |
0.093079 |
0 |
0.130607 |
0.598435 |
29.400000 |
0 |
3446189651.335311 |
92.909273 |
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 |
5.640000 |
0 |
2967953569.089718 |
90.641302 |
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 |
20.030000 |
0 |
155847559.709242 |
1.500812 |
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 |
13.050000 |
0 |
959948413.461538 |
19.966927 |
MPWR |
Monolithic Power Systems Inc |
SEMICONDUCTORS & RELATED DEVICES |
0.208481 |
0.254595 |
0.175560 |
0.214391 |
0.286592 |
0.264534 |
0.186803 |
0.305922 |
0 |
0.002699 |
0.003205 |
16.650000 |
0 |
443027987.230161 |
29.142381 |
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 |
19.230000 |
0 |
491699909.97074 |
21.846227 |
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 |
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 |
10.720000 |
0 |
69045598.154065 |
3.890029 |
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 |
12.120000 |
0 |
56147058.823529 |
1.364935 |
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 |
14.450000 |
0 |
34421533.646322 |
1.099768 |
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 |
25.720000 |
0 |
326005444.974502 |
19.817871 |
HCI |
HCI Group Inc |
FIRE, MARINE & CASUALTY INSURANCE |
0.243299 |
0.348781 |
0.043633 |
0.062551 |
0.205748 |
0.927209 |
0.145847 |
0.172690 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.050000 |
0 |
29649605.751391 |
1.278491 |
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 |
9.980000 |
0 |
1332672468.563865 |
20.136681 |
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 |
13.150000 |
0 |
66550065.559441 |
3.045331 |
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 |
26.770000 |
0 |
194172144.846797 |
3.485390 |
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 |
5.432215 |
0 |
614226966.292135 |
10.933240 |
LPLA |
LPL Financial Holdings Inc |
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES |
0.512872 |
0.907635 |
0.102667 |
0.181692 |
0.187704 |
0.730936 |
0.085039 |
0.151501 |
0 |
0.178773 |
0.893058 |
25.760000 |
0 |
686994294.447275 |
26.971396 |
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 |
20.120000 |
0 |
890729874.572406 |
7.811701 |
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 |
11.000000 |
0 |
362813147.194362 |
13.384177 |
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 |
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 |
27.540000 |
0 |
165381646.655232 |
2.892525 |
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 |
15.930000 |
0 |
16224025.669119 |
1.036553 |
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 |
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 |
11.920000 |
0 |
602598717.948718 |
9.870567 |
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 |
6.720000 |
0 |
25548021.264028 |
2.162640 |
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 |
9.590000 |
0 |
35274656.25 |
1.128789 |
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 |
17.070000 |
0 |
116918150 |
2.338363 |
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 |
13.900000 |
0 |
422948539.857932 |
5.358758 |
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 |
15.870000 |
0 |
69030611.611301 |
2.223476 |
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 |
11.810000 |
0 |
459841649.625085 |
13.491754 |
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 |
15.730000 |
0 |
17533746.270921 |
3.467649 |
OKE |
ONEOK Inc |
NATURAL GAS TRANSMISISON & DISTRIBUTION |
0.178152 |
0.244013 |
0.047371 |
0.064883 |
0.189601 |
0.227548 |
0.045214 |
0.154320 |
0 |
0.126286 |
0.474935 |
18.690000 |
0 |
2064894387.405886 |
60.336214 |
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 |
0.860483 |
0 |
465250134.357006 |
12.119766 |
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 |
26.730000 |
0 |
256253898.096992 |
4.174376 |
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 |
24.460000 |
0 |
137965860.319938 |
7.072130 |
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 |
21.470000 |
0 |
294983320.914059 |
23.752057 |
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 |
28.260000 |
0 |
41224098.308331 |
1.291551 |
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 |
15.920000 |
0 |
930188723.325975 |
50.565059 |
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 |
6.650000 |
0 |
235766.650217 |
10.673293 |
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 |
21.120000 |
0 |
77036849.593496 |
3.790213 |
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 |
11.120000 |
0 |
678417875.383044 |
6.641711 |
FITB |
Fifth Third Bancorp |
STATE COMMERCIAL BANKS |
0.117791 |
0.119267 |
0.010868 |
0.011004 |
0.247465 |
0.211449 |
0.046249 |
0.074128 |
0 |
0.023097 |
0.250344 |
13.690000 |
0 |
1093170042.032862 |
28.608260 |
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 |
7.590000 |
0 |
647771967.380224 |
6.354643 |
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 |
11.670000 |
0 |
42204101.995565 |
1.522724 |
ZTO |
ZTO Express (Cayman) Inc |
TRUCKING & COURIER SERVICES (NO AIR) |
0.146300 |
0.231656 |
0.098898 |
0.156598 |
0.360589 |
0.260495 |
0.256922 |
0.359245 |
0 |
0.047946 |
0.070927 |
13.660000 |
0 |
211699323.158593 |
15.951544 |
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 |
16.090000 |
0 |
27337376.962737 |
18.663774 |
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 |
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 |
5.450000 |
0 |
15248458.323476 |
1.933657 |
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 |
17.390000 |
0 |
161513750.748951 |
5.391329 |
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 |
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 |
15.190000 |
0 |
93615281.157935 |
7.308545 |
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 |
18.530000 |
0 |
361714934.618032 |
15.767154 |
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 |
14.840000 |
0 |
360511584.875302 |
8.962318 |
NIC |
Nicolet Bankshares Inc. |
NATIONAL COMMERCIAL BANKS |
0.105771 |
0.117653 |
0.014103 |
0.015687 |
0.375107 |
0.356416 |
0.169078 |
0.185245 |
0 |
0.041764 |
0.31323 |
14.750000 |
0 |
23715265.776381 |
1.811372 |
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 |
26.640000 |
0 |
196583184.011027 |
2.852422 |
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 |
18.340000 |
0 |
185243062.966916 |
3.471455 |
EC |
Ecopetrol SA ADR |
CRUDE PETROLEUM & NATURAL GAS |
0.243164 |
0.763242 |
0.067529 |
0.21196 |
0.418176 |
0.291860 |
0.124044 |
0.097513 |
0 |
0.016318 |
0.058758 |
4.906000 |
0 |
10867991.448277 |
20.689504 |
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 |
7.390000 |
0 |
108422429.417916 |
6.221279 |
RCB |
Ready Capital Corporation |
REAL ESTATE INVESTMENT TRUSTS |
0.133645 |
0.419181 |
0.027284 |
0.085578 |
1.476685 |
0.275884 |
0.503713 |
0.429327 |
0 |
0.003097 |
0.01517 |
15.190000 |
0 |
Daten nicht verfügbar |
1.737887 |
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 |
13.680000 |
0 |
7805319813.829787 |
11.739201 |
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 |
13.290000 |
0 |
1930012203.112203 |
23.565449 |
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 |
17.280000 |
0 |
171415012.62381 |
17.652318 |
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 |
2.998000 |
0 |
32068198.110134 |
1.968346 |
L |
Loews Corp |
FIRE, MARINE & CASUALTY INSURANCE |
0.082855 |
0.165124 |
0.017256 |
0.03439 |
0.160937 |
-0.314392 |
0.013553 |
0.059127 |
0 |
0.004235 |
0.020333 |
13.380000 |
0 |
227680764.876085 |
18.098344 |
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 |
29.010000 |
0 |
933132967.8935 |
23.832216 |
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 |
20.770000 |
0 |
307308055.853921 |
5.722076 |
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 |
16.470000 |
0 |
70308378.54129 |
1.166416 |
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 |
9.860000 |
0 |
34259991.454209 |
14.432364 |
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 |
3.278853 |
0 |
88404289.118348 |
1.113010 |
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 |
27.960000 |
0 |
1108773708.206687 |
21.887193 |
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 |
6.330000 |
0 |
84375412.635174 |
2.964952 |
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 |
10.110000 |
0 |
58358087.868198 |
4.675650 |
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 |
21.110000 |
0 |
92566281.069251 |
5.921465 |
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 |
8.230000 |
0 |
650158270.817704 |
34.666439 |
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 |
19.500000 |
0 |
532085280.189424 |
26.966082 |
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 |
9.350000 |
0 |
653415015.974441 |
2.045189 |
EWBC |
East West Bancorp Inc |
STATE COMMERCIAL BANKS |
0.167053 |
0.23353 |
0.016680 |
0.023318 |
0.654586 |
0.493912 |
0.088961 |
0.127060 |
0 |
0.00669 |
0.066999 |
11.240000 |
0 |
232332944.972217 |
12.961855 |
HLN |
Haleon plc |
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS |
0.063170 |
0.141575 |
0.030803 |
0.069035 |
0.208016 |
0.176606 |
0.059136 |
0.098770 |
0 |
0.244223 |
0.500843 |
29.670000 |
0 |
24350442794.27943 |
44.269105 |
BEPC |
Brookfield Renewable Corp |
ELECTRIC SERVICES |
-0.031277 |
0.517885 |
-0.003662 |
0.060642 |
0.755483 |
0.078901 |
0.183451 |
0.354237 |
0 |
0.01728 |
0.147572 |
21.210000 |
0 |
1402343654.114365 |
5.027402 |
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 |
9.940000 |
0 |
1796435613.207547 |
15.233774 |
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 |
11.130000 |
0 |
21342535.545024 |
1.260917 |
IBOC |
International Bancshares Corporation |
STATE COMMERCIAL BANKS |
0.168221 |
0.278668 |
0.027331 |
0.045275 |
0.811493 |
0.527985 |
0.032017 |
0.085824 |
0 |
0.018753 |
0.115424 |
10.260000 |
0 |
92825723.9819 |
4.102897 |
UMBF |
UMB Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.112896 |
0.451202 |
0.007953 |
0.031785 |
0.967274 |
0.151647 |
0.060024 |
0.101004 |
0 |
0.004712 |
0.066889 |
12.090000 |
0 |
110873035.764573 |
7.874203 |
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 |
19.330000 |
0 |
108215577.342048 |
4.967095 |
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 |
11.990000 |
0 |
34838622.820569 |
1.578538 |
WEX |
Wex Inc |
SERVICES-BUSINESS SERVICES, NEC |
0.146435 |
0.307206 |
0.019205 |
0.040289 |
0.219505 |
0.253964 |
0.148847 |
0.082718 |
0 |
0.217237 |
1.656432 |
21.030000 |
0 |
160387241.28897 |
6.121981 |
VMI |
Valmont Industries Inc |
FABRICATED STRUCTURAL METAL PRODUCTS |
0.225835 |
0.349394 |
0.104583 |
0.161803 |
0.132467 |
0.128972 |
0.044315 |
0.085024 |
0 |
0.187343 |
0.404545 |
19.940000 |
0 |
89256897.895557 |
6.870996 |
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 |
26.600000 |
0 |
Daten nicht verfügbar |
22.328248 |
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 |
5.280000 |
0 |
647772069.317023 |
6.354644 |
SAIA |
Saia Inc |
TRUCKING (NO LOCAL) |
0.156652 |
0.211835 |
0.114329 |
0.154604 |
0.15257 |
0.150249 |
0.085321 |
0.280415 |
0 |
0.003821 |
0.005235 |
29.470000 |
0 |
121622899.449036 |
10.595787 |
FRME |
First Merchants Corporation |
NATIONAL COMMERCIAL BANKS |
0.087377 |
0.0489 |
0.010998 |
0.006155 |
0.184473 |
0.140531 |
0.095755 |
0.159877 |
0 |
0.038882 |
0.308896 |
12.600000 |
0 |
63952657.004831 |
2.515258 |
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 |
9.230000 |
0 |
230744237.236319 |
7.547644 |
COLB |
Columbia Banking System Inc |
STATE COMMERCIAL BANKS |
0.104270 |
0.091452 |
0.010347 |
0.009075 |
0.238637 |
0.177748 |
0.168356 |
0.187662 |
0 |
0.019956 |
0.201092 |
10.460000 |
0 |
228871796.970937 |
5.591338 |
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 |
12.210000 |
0 |
2175104338.656222 |
72.191713 |
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 |
7.160000 |
0 |
78194151.624549 |
1.082989 |
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 |
24.000000 |
0 |
430425633.802817 |
35.144253 |
PNR |
Pentair PLC |
SPECIAL INDUSTRY MACHINERY (NO METALWORKING MACHINERY) |
0.175531 |
0.240843 |
0.097014 |
0.133111 |
0.214788 |
0.201196 |
0.019402 |
0.084624 |
0 |
0.509827 |
0.922451 |
24.860000 |
0 |
710462865.090403 |
15.324684 |
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 |
5.150000 |
0 |
2967953831.041257 |
90.641310 |
AL |
Air Lease Corporation |
SERVICES-EQUIPMENT RENTAL & LEASING, NEC |
0.056780 |
0.229912 |
0.013251 |
0.053654 |
0.633525 |
0.127055 |
0.161343 |
0.160488 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
14.270000 |
0 |
78242214.993346 |
5.291521 |
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 |
25.810000 |
0 |
201741100.878132 |
9.419292 |
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 |
12.110000 |
0 |
267602938.706969 |
6.374302 |
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 |
20.460000 |
0 |
1002895468.653011 |
16.156646 |
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 |
11.640039 |
0 |
18694646.271511 |
1.368822 |
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 |
20.270000 |
0 |
641323842.79476 |
7.343158 |
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 |
7.600000 |
0 |
73980498.781174 |
3.945380 |
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 |
6.210000 |
0 |
134354927.782498 |
3.162715 |
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 |
5.820000 |
0 |
52292722.437137 |
2.162827 |
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 |
17.390000 |
0 |
882293440.514469 |
13.719663 |
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 |
21.770000 |
0 |
2278555279.0615 |
64.095760 |
WAL |
Western Alliance Bancorporation |
STATE COMMERCIAL BANKS |
0.117444 |
0.101267 |
0.009733 |
0.008392 |
0.207681 |
0.178816 |
0.202358 |
0.258539 |
0 |
0.006511 |
0.078575 |
12.150000 |
0 |
161931546.707504 |
9.516717 |
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 |
13.990000 |
0 |
61507555.002076 |
1.481717 |
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 |
22.620588 |
0 |
194964623.243934 |
1.526573 |
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 |
14.410000 |
0 |
216854566.003617 |
4.796823 |
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 |
9.000000 |
0 |
80521217.043609 |
6.444113 |
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 |
24.270000 |
0 |
151052153.93452 |
2.629818 |
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 |
10.830000 |
0 |
56033265.450682 |
6.328397 |
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 |
15.450000 |
0 |
33736772.777168 |
1.536710 |
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 |
18.900000 |
0 |
185211323.701679 |
4.743262 |
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 |
12.900000 |
0 |
159544712.990936 |
2.640465 |
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 |
10.960000 |
0 |
54090434.369808 |
2.278830 |
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 |
25.840000 |
0 |
367846279.155868 |
9.935528 |
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 |
14.580000 |
0 |
2192092532.00569 |
30.820821 |
CUBI |
Customers Bancorp Inc |
STATE COMMERCIAL BANKS |
0.152676 |
Daten nicht verfügbar |
0.011735 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.343232 |
0.236825 |
0.373665 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.440000 |
0 |
30721881.918819 |
1.665126 |
FITBI |
Fifth Third Bancorp |
STATE COMMERCIAL BANKS |
0.117791 |
0.119267 |
0.010868 |
0.011004 |
0.247465 |
0.211449 |
0.046249 |
0.074128 |
0 |
0.023097 |
0.250344 |
7.440000 |
0 |
721530123.358536 |
18.132052 |
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 |
14.910000 |
0 |
34804890.319984 |
1.729455 |
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 |
27.980000 |
0 |
556263706.563707 |
8.644338 |
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 |
12.830000 |
0 |
669766956.521739 |
50.065080 |
FIZZ |
National Beverage Corp |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.315868 |
0.42657 |
0.229476 |
0.309901 |
0.200279 |
0.183361 |
0.050409 |
0.112900 |
0 |
0.017068 |
0.023494 |
19.990000 |
0 |
950068205.128205 |
3.705266 |
ARCO |
Arcos Dorados Holdings Inc |
RETAIL-EATING PLACES |
0.351796 |
0.892057 |
0.060040 |
0.152244 |
0.106111 |
0.072058 |
0.032904 |
0.056027 |
0 |
0.00394 |
0.023088 |
11.540000 |
0 |
689789387.083505 |
1.676878 |
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 |
24.950000 |
0 |
98187299.771167 |
1.716314 |
PPG |
PPG Industries Inc |
PAINTS, VARNISHES, LACQUERS, ENAMELS & ALLIED PRODS |
0.162155 |
0.320991 |
0.058669 |
0.116136 |
0.138749 |
0.147635 |
0.026501 |
0.092692 |
0 |
0.286414 |
0.791624 |
19.870000 |
0 |
874284344.290071 |
25.800131 |
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 |
13.050000 |
0 |
7574921296.296296 |
1.636183 |
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 |
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 |
13.810000 |
0 |
177535718.84984 |
2.778434 |
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 |
16.040000 |
0 |
166608859.629547 |
7.465743 |
PNFP |
Pinnacle Financial Partners Inc |
NATIONAL COMMERCIAL BANKS |
0.073860 |
0.033652 |
0.009033 |
0.004116 |
0.133802 |
0.129796 |
0.175786 |
0.185748 |
0 |
0.035164 |
0.287515 |
18.940000 |
0 |
107732179.802956 |
8.747853 |
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 |
18.100000 |
0 |
163717705.141301 |
4.808389 |
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 |
3.106000 |
0 |
11861955.252918 |
1.219409 |
PSA |
Public Storage |
REAL ESTATE INVESTMENT TRUSTS |
0.213332 |
0.255511 |
0.104886 |
0.125623 |
0.52851 |
0.904474 |
0.068654 |
0.058477 |
0 |
0.008395 |
0.017075 |
28.700000 |
0 |
1754160026.169447 |
53.624672 |
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 |
12.410000 |
0 |
3997598269.375471 |
53.128081 |
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 |
27.230000 |
0 |
36056543.037089 |
1.030496 |
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 |
11.160000 |
0 |
1237512181.243414 |
58.719953 |
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 |
12.440000 |
0 |
215527151.515152 |
3.556198 |
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 |
20.810000 |
0 |
565847582.116788 |
24.806758 |
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 |
TSCO |
Tractor Supply Company |
RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY |
0.515046 |
0.870776 |
0.120506 |
0.203736 |
0.128606 |
0.101603 |
0.10413 |
0.144195 |
0 |
0.026819 |
0.114626 |
26.820000 |
0 |
6818168307.548055 |
29.086306 |
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 |
6.350000 |
0 |
174017513.080948 |
5.653829 |
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 |
16.720000 |
0 |
206647259.285972 |
11.460657 |
AMG |
Affiliated Managers Group Inc |
INVESTMENT ADVICE |
0.187547 |
0.355779 |
0.074275 |
0.1409 |
0.615596 |
-0.332128 |
0.034366 |
0.119472 |
0 |
0.278555 |
0.703364 |
11.050000 |
0 |
43303052.55707 |
4.894111 |
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 |
189691301.525479 |
5.844389 |
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 |
19.470000 |
0 |
483846006.729237 |
27.322784 |
EDU |
New Oriental Education & Technology |
SERVICES-EDUCATIONAL SERVICES |
0.081991 |
0.121095 |
0.041105 |
0.06071 |
0.106001 |
0.081238 |
0.222405 |
0.155643 |
0 |
0.013803 |
0.027532 |
20.330000 |
0 |
348760854.249229 |
7.920359 |
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 |
14.830000 |
0 |
537070184.833305 |
31.090993 |
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 |
10.710000 |
0 |
35604439.091535 |
1.034665 |
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 |
14.460000 |
0 |
145624078.091106 |
3.356635 |
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 |
20.840000 |
0 |
141149743.881616 |
2.480001 |
APD |
Air Products and Chemicals Inc |
INDUSTRIAL INORGANIC CHEMICALS |
0.224706 |
0.294861 |
0.096734 |
0.126935 |
0.415136 |
0.369081 |
0.025133 |
0.119238 |
0 |
0.022871 |
0.053127 |
18.070000 |
0 |
926345861.655338 |
69.503730 |
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 |
18.810000 |
0 |
394252819.807428 |
2.866218 |
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 |
17.980000 |
0 |
238429049.573729 |
7.551048 |
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 |
2.031084 |
0 |
31071804.472179 |
2.987554 |
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 |
26.330000 |
0 |
260314811.827957 |
9.683711 |
RIOT |
Riot Blockchain Inc |
IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES |
-0.026203 |
0.100267 |
-0.024120 |
0.092296 |
0.674463 |
-0.224624 |
0.562676 |
0.129030 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
25.470000 |
0 |
326579824.561404 |
2.978408 |
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 |
14.890000 |
0 |
139118259.576051 |
3.740890 |
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 |
25.450000 |
0 |
3363933210.468117 |
91.263508 |
ROST |
Ross Stores Inc |
RETAIL-FAMILY CLOTHING STORES |
0.384807 |
0.608726 |
0.131084 |
0.207362 |
0.14436 |
-0.038747 |
0.070967 |
0.090858 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
21.700000 |
0 |
2856762923.462986 |
45.536801 |
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 |
24.060000 |
0 |
545449098.879688 |
22.396140 |
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 |
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 |
14.760000 |
0 |
986789117.647059 |
10.065249 |
CBSH |
Commerce Bancshares Inc |
STATE COMMERCIAL BANKS |
0.159018 |
0.203247 |
0.016450 |
0.021025 |
0.405779 |
0.239739 |
0.037873 |
0.059331 |
0 |
0.00458 |
0.044273 |
16.560000 |
0 |
347808390.758006 |
8.580433 |
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 |
28.490000 |
0 |
203878596.287703 |
3.514867 |
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 |
26.300000 |
0 |
208523883.928571 |
9.341870 |
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 |
13.080000 |
0 |
-333315770.171149 |
2.726523 |
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 |
22.040000 |
0 |
219539656.341849 |
9.710239 |
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 |
22.400000 |
0 |
4238541994.177584 |
58.237567 |
FBRT |
Franklin BSP Realty Trust Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.093139 |
0.291937 |
0.024385 |
0.076431 |
1.724429 |
0.580864 |
0.705559 |
0.934968 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
16.260000 |
0 |
73378396.288933 |
1.107280 |
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 |
24.100000 |
0 |
-3190692945.036916 |
38.894547 |
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 |
17.480000 |
0 |
70444016.635364 |
5.250897 |
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 |
16.570000 |
0 |
1477181932.773109 |
14.062772 |
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 |
6.950000 |
0 |
Daten nicht verfügbar |
1.427492 |
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 |
10.650000 |
0 |
101020050.073023 |
4.841891 |
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 |
6.287824 |
0 |
129265692.821369 |
1.548603 |
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 |
15.860000 |
0 |
1283210285.714286 |
11.228090 |
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 |
1.552000 |
0 |
334765255.731922 |
1.898119 |
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 |
20.930000 |
0 |
867549201.075779 |
54.837785 |