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 |
17.380000 |
0 |
230220461.004105 |
7.291082 |
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 |
9.340000 |
0 |
40876102.349533 |
2.540041 |
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 |
3.726000 |
0 |
Daten nicht verfügbar |
4.072244 |
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 |
25.370000 |
0 |
177037699.780633 |
11.298546 |
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 |
25.270000 |
0 |
360018104.405776 |
9.724089 |
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 |
11.870000 |
0 |
606863064.713065 |
9.940417 |
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 |
16.730000 |
0 |
284849620.450993 |
25.516829 |
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 |
11.070000 |
0 |
274023942.470389 |
6.477926 |
OGS |
One Gas Inc |
NATURAL GAS DISTRIBUTION |
0.083602 |
0.156184 |
0.029756 |
0.055589 |
0.182119 |
0.159187 |
0.095283 |
0.079977 |
0 |
0.020326 |
0.057108 |
19.450000 |
0 |
87824339.440694 |
4.553692 |
AM |
Antero Midstream Partners LP |
NATURAL GAS TRANSMISSION |
0.189532 |
0.295625 |
0.069578 |
0.108526 |
0.565269 |
0.595887 |
0.41273 |
0.732501 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
20.240000 |
0 |
1822434496.826836 |
8.040581 |
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 |
16.180000 |
0 |
72298740.888005 |
1.090988 |
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 |
20.410000 |
0 |
301926570.048309 |
5.624892 |
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 |
18.310000 |
0 |
515962356.792144 |
1.261012 |
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 |
12.910000 |
0 |
7492967592.592592 |
1.618481 |
WSBC |
WesBanco Inc |
NATIONAL COMMERCIAL BANKS |
0.054299 |
0.050059 |
0.008109 |
0.007476 |
0.223695 |
0.199192 |
0.087105 |
0.092676 |
0 |
0.058873 |
0.394226 |
15.490000 |
0 |
59252959.028832 |
2.342862 |
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 |
20.820000 |
0 |
1454730423.113356 |
92.142625 |
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 |
27.220000 |
0 |
251362398.421175 |
21.652357 |
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 |
11.110000 |
0 |
56298168.83923 |
1.813927 |
SSD |
Simpson Manufacturing Company Inc |
CUTLERY, HANDTOOLS & GENERAL HARDWARE |
0.178483 |
0.255416 |
0.117765 |
0.168525 |
0.206719 |
0.192759 |
0.097156 |
0.175259 |
0 |
0.187263 |
0.283814 |
20.960000 |
0 |
155932799.442897 |
6.717585 |
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 |
5.950000 |
0 |
175111017.964072 |
1.462177 |
CCOI |
Cogent Communications Group Inc |
COMMUNICATIONS SERVICES, NEC |
2.089129 |
2.28192 |
0.396511 |
0.433102 |
1.667961 |
-0.155084 |
0.088609 |
0.483698 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
2.746236 |
0 |
744712308.34753 |
3.497169 |
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 |
27.870000 |
0 |
361363580.719204 |
4.723022 |
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 |
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 |
11.620000 |
0 |
34953455.473098 |
1.507193 |
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 |
13.710000 |
0 |
1094950477.64616 |
28.654854 |
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 |
6.290000 |
0 |
65574473.63842 |
3.768565 |
CUBI |
Customers Bancorp Inc |
STATE COMMERCIAL BANKS |
0.152676 |
0.221007 |
0.011735 |
0.016987 |
0.497643 |
0.343232 |
0.236825 |
0.373665 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.340000 |
0 |
30450055.350554 |
1.650393 |
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 |
18.940000 |
0 |
67886134.58529 |
2.168962 |
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 |
10.310000 |
0 |
2754098.805646 |
2.840908 |
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 |
10.940000 |
0 |
168611216.4297 |
5.336545 |
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 |
22.670000 |
0 |
994689827.586207 |
11.538402 |
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 |
29.050000 |
0 |
4132557118.644068 |
24.382087 |
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 |
15.680000 |
0 |
90134590.117109 |
3.155612 |
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 |
7.650000 |
0 |
2353490403.337969 |
50.764788 |
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 |
28.130000 |
0 |
201945997.679814 |
3.481549 |
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 |
18.340000 |
0 |
369374543.774544 |
15.990224 |
KARO |
Karooooo Ltd |
SERVICES-PREPACKAGED SOFTWARE |
0.249260 |
0.611464 |
0.171394 |
0.42045 |
0.430594 |
0.247889 |
0.163785 |
0.208532 |
0 |
0.052793 |
0.076778 |
28.600000 |
0 |
14451428.269149 |
1.365949 |
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 |
6.850000 |
0 |
Daten nicht verfügbar |
1.372062 |
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 |
3.007000 |
0 |
11482110.894942 |
1.180361 |
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 |
26.510000 |
0 |
262030806.451613 |
9.747546 |
ENB |
Enbridge Inc |
PIPE LINES (NO NATURAL GAS) |
0.100742 |
0.20111 |
0.034334 |
0.06854 |
0.283145 |
0.198195 |
0.048733 |
0.198198 |
0 |
0.176622 |
0.518241 |
26.180000 |
0 |
3432001400.663472 |
93.110198 |
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 |
24.990000 |
0 |
98344679.633867 |
1.719065 |
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 |
18.020000 |
0 |
476484441.489362 |
10.749489 |
KRC |
Kilroy Realty Corp |
REAL ESTATE INVESTMENT TRUSTS |
0.039199 |
0.048763 |
0.019358 |
0.024081 |
0.2311 |
-0.082543 |
0.054518 |
0.171220 |
0 |
0.015357 |
0.031098 |
19.600000 |
0 |
90766966.440009 |
4.138066 |
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 |
20.350000 |
0 |
70204912.176243 |
2.358183 |
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 |
22.280000 |
0 |
1520806923.289948 |
54.916338 |
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 |
5.170000 |
0 |
627504485.219164 |
6.155819 |
SKWD |
Skyward Specialty Insurance Group, Inc. Common Stock |
FIRE, MARINE & CASUALTY INSURANCE |
0.149658 |
0.206854 |
0.031862 |
0.044039 |
0.142794 |
1.901742 |
0.214278 |
0.444848 |
0 |
0.017626 |
0.082789 |
18.860000 |
0 |
109821020.717534 |
2.173358 |
BCAT |
BlackRock Capital Allocation Trust |
GENERAL |
0.110441 |
0.221727 |
0.099948 |
0.20066 |
1.98651 |
0.989472 |
0.126329 |
0.123640 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
7.870000 |
0 |
Daten nicht verfügbar |
1.657064 |
FCF |
First Commonwealth Financial |
NATIONAL COMMERCIAL BANKS |
0.101857 |
0.289165 |
0.012309 |
0.034945 |
0.869298 |
0.231018 |
0.065446 |
0.172999 |
0 |
0.031396 |
0.259796 |
11.780000 |
0 |
120272851.98556 |
1.665779 |
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 |
26.350000 |
0 |
233163461.918892 |
11.786413 |
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 |
28.560000 |
0 |
325366578.947368 |
6.181965 |
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 |
11.200000 |
0 |
21471123.899797 |
1.268514 |
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 |
2.622853 |
0 |
108592965.779468 |
5.140791 |
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 |
24.710000 |
0 |
426895567.867036 |
12.328744 |
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 |
5.440000 |
0 |
84184001.887683 |
1.783859 |
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 |
26.180000 |
0 |
575879256.272401 |
25.707250 |
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 |
13.740000 |
0 |
506272651.933702 |
5.498121 |
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 |
1.984000 |
0 |
288840390.879479 |
1.773480 |
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 |
SU |
Suncor Energy Inc |
PETROLEUM REFINING |
0.135148 |
0.355731 |
0.067005 |
0.176368 |
0.288533 |
0.164629 |
0.083258 |
0.081928 |
0 |
0.032211 |
0.064968 |
11.000000 |
0 |
1253122924.238188 |
44.824207 |
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 |
15.520000 |
0 |
74541158.798283 |
3.473618 |
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 |
18.410000 |
0 |
383263961.485557 |
2.786329 |
MGEE |
MGE Energy Inc |
ELECTRIC, GAS & SANITARY SERVICES |
0.098013 |
0.120198 |
0.042635 |
0.052285 |
0.218423 |
0.216062 |
0.018987 |
0.050336 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
27.830000 |
0 |
100359863.541976 |
3.383131 |
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 |
CAMT |
Camtek Ltd |
OPTICAL INSTRUMENTS & LENSES |
0.165142 |
0.201376 |
0.099829 |
0.121733 |
0.304035 |
0.207410 |
0.080195 |
0.104371 |
0 |
0.094386 |
0.156138 |
28.600000 |
0 |
259420264.681555 |
3.136391 |
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 |
1507753671.562083 |
2.258615 |
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 |
18.850000 |
0 |
93890119.151409 |
6.461518 |
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 |
12.890000 |
0 |
192826499.285315 |
31.027712 |
CBOE |
Cboe Global Markets Inc |
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES |
0.191066 |
0.307804 |
0.101689 |
0.16382 |
0.325056 |
0.280350 |
0.16676 |
0.139509 |
0 |
0.419446 |
0.788105 |
29.810000 |
0 |
550556311.154599 |
22.506742 |
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 |
22.820000 |
0 |
266636069.455406 |
3.378279 |
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 |
15.110000 |
0 |
118312247.324614 |
8.955054 |
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 |
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 |
3.684151 |
0 |
219772400.990099 |
1.775761 |
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 |
26.230000 |
0 |
157528359.062321 |
2.755171 |
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 |
4.652000 |
0 |
238571198.199888 |
12.723002 |
AER |
AerCap Holdings NV |
SERVICES-EQUIPMENT RENTAL & LEASING, NEC |
0.122123 |
0.273887 |
0.029375 |
0.065881 |
0.588577 |
0.265937 |
0.149475 |
0.175028 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
9.360000 |
0 |
199482753.515914 |
18.865084 |
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 |
28.820000 |
0 |
431127964.426877 |
4.363015 |
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 |
6.500000 |
0 |
86582128.628344 |
3.042496 |
PAC |
Grupo Aeroportuario del Pacifico SAB De CV ADR |
AIRPORTS, FLYING FIELDS & AIRPORT TERMINAL SERVICES |
0.482409 |
0.944111 |
0.141492 |
0.276911 |
0.562127 |
0.455654 |
0.290327 |
0.322005 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
21.690000 |
0 |
211346190.368528 |
9.347842 |
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 |
18.470000 |
0 |
64290054.495913 |
1.415667 |
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 |
24.370000 |
0 |
749310369.318182 |
15.825435 |
PR |
Permian Resources Corporation |
CRUDE PETROLEUM & NATURAL GAS |
0.075173 |
0.127772 |
0.031827 |
0.054096 |
0.264748 |
0.358581 |
0.319925 |
0.300832 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.920000 |
0 |
801022881.355932 |
10.397277 |
PPL |
PPL Corporation |
ELECTRIC SERVICES |
0.063082 |
Daten nicht verfügbar |
0.021622 |
Daten nicht verfügbar |
Daten nicht verfügbar |
0.205625 |
0.008537 |
0.053387 |
0 |
0.054713 |
0.159622 |
29.730000 |
0 |
1380961982.170949 |
26.334945 |
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 |
26.880000 |
0 |
822235571.260306 |
83.769360 |
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 |
9.470000 |
0 |
275210385.756677 |
14.839344 |
SCCO |
Southern Copper Corporation |
METAL MINING |
0.368180 |
0.620971 |
0.180447 |
0.304342 |
0.498726 |
0.486414 |
0.072359 |
0.083976 |
0 |
0.002239 |
0.004568 |
20.170000 |
0 |
5992782204.861112 |
69.036851 |
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 |
28.900000 |
0 |
1149135612.968592 |
22.683937 |
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 |
17.240000 |
0 |
560573553.719008 |
5.426352 |
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 |
7.980000 |
0 |
128451811.346548 |
3.758500 |
CHCO |
City Holding Company |
NATIONAL COMMERCIAL BANKS |
0.168913 |
0.292248 |
0.018542 |
0.03208 |
0.690343 |
0.378973 |
0.053888 |
0.082763 |
0 |
0.024303 |
0.221399 |
15.130000 |
0 |
35252022.539746 |
1.751673 |
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 |
21.620000 |
0 |
2062559636.062862 |
24.936346 |
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 |
14.480000 |
0 |
483165145.228216 |
3.493284 |
UNIT |
Uniti Group Inc |
REAL ESTATE INVESTMENT TRUSTS |
0.032864 |
-0.270549 |
-0.016261 |
0.133865 |
0.585034 |
0.260321 |
0.05133 |
1.104963 |
0 |
0.031319 |
-0.063297 |
14.820000 |
0 |
-133237306.20155 |
1.375009 |
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 |
20.800000 |
0 |
165623837.415691 |
9.331247 |
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 |
16.530000 |
0 |
1840828627.45098 |
9.388226 |
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 |
26.700000 |
0 |
135465794.97908 |
3.885159 |
DKL |
Delek Logistics Partners LP |
PIPE LINES (NO NATURAL GAS) |
-0.670121 |
-1.464784 |
0.076868 |
0.168022 |
0.314574 |
0.272411 |
-0.012485 |
0.202087 |
0 |
0.007431 |
-0.064779 |
14.170000 |
0 |
3294717391.304348 |
2.273355 |
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 |
14.200000 |
0 |
225206640.181612 |
3.968141 |
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 |
5.840000 |
0 |
41694183.233407 |
3.963866 |
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 |
11.200000 |
0 |
352475502.14027 |
21.409362 |
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 |
10.740000 |
0 |
713240345.649583 |
47.872692 |
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 |
28.970000 |
0 |
-147000620.127569 |
16.593430 |
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 |
-0.005031 |
-0.005466 |
26.060000 |
0 |
334122039.473684 |
3.047193 |
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 |
19.510000 |
0 |
109034727.668845 |
5.004694 |
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 |
26.870000 |
0 |
199941764.300482 |
2.901155 |
LEN-B |
Lennar Corporation |
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS |
0.141102 |
0.185183 |
0.095189 |
0.124927 |
0.145623 |
0.979257 |
0.177028 |
0.281496 |
0 |
0.083324 |
0.123514 |
7.960000 |
0 |
298426852.743022 |
31.006550 |
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 |
20.610000 |
0 |
81308010.448411 |
1.867645 |
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 |
PRKS |
United Parks & Resorts Inc |
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION |
-0.492909 |
-1.349235 |
0.088397 |
0.241969 |
0.361764 |
0.269142 |
0.013803 |
0.131019 |
0 |
0.025753 |
-0.143602 |
13.400000 |
0 |
-341384841.075795 |
2.792528 |
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 |
10.360000 |
0 |
51684928.716904 |
1.268865 |
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 |
11.250000 |
0 |
232313210.252733 |
12.960754 |
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 |
17.930000 |
0 |
565127364.864865 |
10.036662 |
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 |
25.470000 |
0 |
197773702.185792 |
2.895407 |
WRB |
W. R. Berkley Corp |
FIRE, MARINE & CASUALTY INSURANCE |
0.209183 |
0.26453 |
0.043289 |
0.054743 |
0.162827 |
-1.123058 |
0.073241 |
0.095607 |
0 |
0.004544 |
0.021957 |
14.620000 |
0 |
1094072928.927116 |
24.168071 |
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 |
24.350000 |
0 |
197347849.347314 |
9.222065 |
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 |
19.920000 |
0 |
345271668.099742 |
8.031019 |
RNST |
Renasant Corporation |
STATE COMMERCIAL BANKS |
0.062975 |
0.200471 |
0.008334 |
0.026529 |
0.699048 |
0.096819 |
0.107186 |
0.142397 |
0 |
0.057122 |
0.43165 |
11.010000 |
0 |
54410230.239734 |
2.292303 |
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 |
29.420000 |
0 |
991283673.469388 |
8.257393 |
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 |
13.720000 |
0 |
57878330.658106 |
1.802910 |
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 |
20.600000 |
0 |
156308503.732554 |
4.815865 |
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 |
13.320000 |
0 |
7611702792.553191 |
11.448001 |
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 |
26.910000 |
0 |
6840597046.413502 |
29.181987 |
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 |
10.350000 |
0 |
226383135.489153 |
5.530540 |
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 |
23.030000 |
0 |
14180139504.37318 |
97.275757 |
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 |
20.080000 |
0 |
201226563.006155 |
6.211864 |
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 |
9.970000 |
0 |
51545652.558881 |
5.821566 |
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 |
10.400000 |
0 |
42864495.798319 |
1.020175 |
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 |
22.420000 |
0 |
1298826768.534239 |
22.950269 |
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 |
20.440000 |
0 |
-4509500714.626012 |
9.465442 |
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 |
20.870000 |
0 |
49483333.333333 |
1.704206 |
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 |
25.450000 |
0 |
1048464610.38961 |
19.375626 |
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 |
19.690000 |
0 |
623135545.851528 |
7.134902 |
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 |
27.610000 |
0 |
664394201.183432 |
5.614131 |
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 |
14.950000 |
0 |
-29906837944.664028 |
7.566430 |
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 |
13.290000 |
0 |
1651132684.242061 |
55.114809 |
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 |
24.140000 |
0 |
136334549.356223 |
6.988509 |
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 |
26.870000 |
0 |
217572029.562251 |
3.827092 |
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 |
17.850000 |
0 |
34925110.41829 |
2.688535 |
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 |
11.000000 |
0 |
657726038.667215 |
1.598932 |
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 |
2.675927 |
0 |
7313920.398983 |
2.991686 |
INMD |
InMode Ltd |
ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS |
0.257561 |
0.160922 |
0.230728 |
0.144156 |
0.286864 |
0.285020 |
0.370925 |
1.011664 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.400000 |
0 |
129838339.920949 |
1.313964 |
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 |
28.250000 |
0 |
294401024.07474 |
16.386361 |
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 |
10.680000 |
0 |
68783013.844515 |
3.875235 |
CALM |
Cal-Maine Foods Inc |
AGRICULTURAL PROD-LIVESTOCK & ANIMAL SPECIALTIES |
0.154370 |
0.202372 |
0.127194 |
0.166745 |
0.156629 |
0.134338 |
0.058507 |
0.090843 |
0 |
0.020952 |
0.025429 |
7.030000 |
0 |
106346559.578039 |
4.435715 |
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 |
17.740000 |
0 |
71499745.1033 |
5.329591 |
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 |
11.440000 |
0 |
1268729315.068493 |
60.201206 |
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 |
24.610000 |
0 |
476980865.507 |
11.242439 |
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 |
14.220000 |
0 |
14853273.053729 |
20.763836 |
STEL |
Stellar Bancorp, Inc. |
NATIONAL COMMERCIAL BANKS |
0.071526 |
0.051253 |
0.010545 |
0.007556 |
0.189916 |
0.116107 |
0.171495 |
0.195452 |
0 |
0.045601 |
0.309304 |
13.160000 |
0 |
51319508.958195 |
1.546770 |
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 |
6.542775 |
0 |
138080034.275921 |
1.611394 |
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 |
17.260000 |
0 |
160298022.768125 |
5.350748 |
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 |
12.540000 |
0 |
654703812.70903 |
48.939110 |
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 |
20.920000 |
0 |
2722504.914477 |
4.819596 |
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 |
15.050000 |
0 |
41138824.197671 |
2.896996 |
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 |
13.270000 |
0 |
1927631122.031122 |
23.536376 |
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 |
2.673000 |
0 |
8351837.967885 |
1.492724 |
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 |
17.240000 |
0 |
27960045.62618 |
10.662843 |
LULU |
Lululemon Athletica Inc. |
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL |
0.366295 |
0.505115 |
0.218585 |
0.301425 |
0.222983 |
0.222461 |
0.203903 |
0.199217 |
0 |
0.003396 |
0.005691 |
25.170000 |
0 |
1298121176.831137 |
42.357694 |
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 |
12.580000 |
0 |
96870251.843607 |
13.924130 |
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 |
4.711000 |
0 |
10226720.456372 |
19.468710 |
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 |
18.770000 |
0 |
106445061.576355 |
8.643339 |
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 |
29.100000 |
0 |
3406708234.421365 |
91.844854 |
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 |
4.726000 |
0 |
251837.522857 |
8.479795 |
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 |
15.820000 |
0 |
90616874.616486 |
4.430259 |
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 |
16.020000 |
0 |
297204803.022126 |
1.101441 |
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 |
12.250000 |
0 |
46201815.495039 |
2.188580 |
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 |
19.460000 |
0 |
86591953.585695 |
4.552139 |
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 |
9.750000 |
0 |
22254349.802971 |
2.202513 |
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 |
19.580000 |
0 |
208855150.753769 |
3.324974 |
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 |
26.290000 |
0 |
Daten nicht verfügbar |
22.068386 |
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 |
11.470000 |
0 |
427495450.049456 |
4.321979 |
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 |
3.233000 |
0 |
25273063.380282 |
1.291959 |
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 |
6.320000 |
0 |
173189319.790705 |
5.626921 |
LNT |
Alliant Energy Corp |
ELECTRIC & OTHER SERVICES COMBINED |
0.103733 |
0.26221 |
0.033103 |
0.083675 |
0.441271 |
0.234169 |
0.01516 |
0.061138 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
24.550000 |
0 |
621177720.776841 |
16.951940 |
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 |
8.460000 |
0 |
69615198.237885 |
1.264212 |
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 |
26.590000 |
0 |
36012841.147656 |
1.029247 |
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 |
10.320000 |
0 |
2873516478.87324 |
81.607868 |
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 |
TCBK |
TriCo Bancshares |
STATE COMMERCIAL BANKS |
0.094084 |
0.057076 |
0.011874 |
0.007204 |
0.179368 |
0.154349 |
0.092563 |
0.138923 |
0 |
0.031471 |
0.249357 |
12.560000 |
0 |
38641506.886308 |
1.430895 |
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 |
24.500000 |
0 |
48701795.420853 |
2.956686 |
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 |
18.490000 |
0 |
146285138.061722 |
5.403773 |
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 |
19.530000 |
0 |
859210471.026771 |
25.355301 |
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 |
27.290000 |
0 |
1695393.487451 |
4.383389 |
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 |
16.860000 |
0 |
201366426.253155 |
11.167782 |
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 |
23.150000 |
0 |
781325694.682676 |
22.775644 |
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 |
11.890000 |
0 |
729977549.073064 |
53.551153 |
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 |
28.380000 |
0 |
395372319.639278 |
15.783263 |
RGLD |
Royal Gold Inc |
MINERAL ROYALTY TRADERS |
0.106453 |
0.137944 |
0.097880 |
0.126835 |
0.598058 |
0.597584 |
0.092407 |
0.116037 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
29.280000 |
0 |
245812234.042553 |
9.704667 |
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 |
10.500000 |
0 |
17159364.979405 |
26.702889 |
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 |
11.070000 |
0 |
364611710.490648 |
13.450526 |
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 |
7.500000 |
0 |
727375766.016713 |
18.278953 |
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 |
22.430000 |
0 |
882409200.410046 |
34.431607 |
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 |
22.660000 |
0 |
72775395.927602 |
1.286669 |
WBS |
Webster Financial Corporation |
NATIONAL COMMERCIAL BANKS |
0.084166 |
0.289273 |
0.009727 |
0.033432 |
1.01996 |
0.478328 |
0.09918 |
0.170737 |
0 |
0.036293 |
0.314026 |
12.430000 |
0 |
180320724.385047 |
9.309959 |
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 |
6.530000 |
0 |
24849427.052569 |
2.103504 |
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 |
17.830000 |
0 |
176173082.942097 |
4.502984 |
FIVE |
Five Below Inc |
RETAIL-VARIETY STORES |
0.189978 |
0.325762 |
0.077764 |
0.133345 |
0.145059 |
0.108326 |
0.195606 |
0.253417 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
17.440000 |
0 |
157742900.919305 |
4.632909 |
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 |
13.460000 |
0 |
142073058.663954 |
8.379469 |
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 |
14.160000 |
0 |
-7730389800 |
77.303898 |
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 |
10.150000 |
0 |
259081470.258137 |
23.084159 |
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 |
41284806.89435 |
1.293453 |
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 |
20.430000 |
0 |
127853961.930058 |
8.664663 |
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 |
11.820000 |
0 |
90809438.403766 |
8.101110 |
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 |
25.610000 |
0 |
681656673.458991 |
26.761841 |
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 |
10.660000 |
0 |
925834.888634 |
5.863479 |
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 |
18.860000 |
0 |
47183060.10929 |
1.554210 |
SRE |
Sempra Energy |
GAS & OTHER SERVICES COMBINED |
0.091666 |
0.19688 |
0.029764 |
0.063928 |
0.466212 |
0.069776 |
0.030872 |
0.060449 |
0 |
0.016661 |
0.05131 |
16.160000 |
0 |
998285950.23595 |
46.540091 |
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 |
11.440000 |
0 |
733167251.712329 |
17.126787 |
EPD |
Enterprise Products Partners LP |
NATURAL GAS TRANSMISSION |
-5.584848 |
-7.114141 |
0.077893 |
0.099222 |
0.141668 |
0.139374 |
0.045484 |
0.246006 |
0 |
0.079006 |
-5.664646 |
12.540000 |
0 |
5509605877.920121 |
73.112470 |
VIRT |
Virtu Financial Inc |
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
0.118095 |
0.314147 |
0.009818 |
0.026118 |
0.16475 |
-0.326851 |
0.124733 |
0.237378 |
0 |
0.07942 |
0.955267 |
12.280000 |
0 |
383688617.886179 |
5.663244 |
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 |
14.940000 |
0 |
299820632.53012 |
5.972427 |
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 |
8.800000 |
0 |
20074818.52748 |
1.161529 |
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 |
16.750000 |
0 |
352484443.541836 |
8.678167 |
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 |
27.490000 |
0 |
957078557.450377 |
34.234700 |
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 |
11.570000 |
0 |
450538513.974097 |
13.218800 |
AMP |
Ameriprise Financial Inc |
INVESTMENT ADVICE |
0.540495 |
0.882005 |
0.014590 |
0.023808 |
0.259133 |
0.287711 |
0.051875 |
0.087932 |
0 |
0.008048 |
0.29816 |
16.100000 |
0 |
981361055.923473 |
53.346787 |
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 |
10.400000 |
0 |
413217116.564417 |
6.735439 |
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 |
8.160000 |
0 |
Daten nicht verfügbar |
1.806279 |
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 |
26.270000 |
0 |
209976938.239159 |
9.587547 |
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 |
12.750000 |
0 |
1372989649.681529 |
34.489500 |
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 |
14.500000 |
0 |
2174712660.02845 |
30.576460 |
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 |
8.200000 |
0 |
1571214270.386266 |
29.287434 |
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 |
24.770000 |
0 |
374592619.926199 |
12.181752 |
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 |
29.260000 |
0 |
1784801929.996729 |
54.561395 |
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 |
3.544000 |
0 |
40068377.984531 |
3.574500 |
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 |
17.520000 |
0 |
1125035686.27451 |
20.081887 |
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 |
12.370000 |
0 |
909904663.461538 |
18.926017 |
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 |
20.390000 |
0 |
3059847653.806048 |
29.343939 |
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 |
21.200000 |
0 |
77331056.910569 |
3.804688 |
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 |
1.596964 |
0 |
-39309879.33635 |
2.606245 |
NSC |
Norfolk Southern Corporation |
RAILROADS, LINE-HAUL OPERATING |
0.183280 |
0.284566 |
0.060025 |
0.093196 |
0.335808 |
0.335808 |
0.026568 |
0.059881 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
21.190000 |
0 |
878152649.897168 |
55.508029 |
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 |
7.230000 |
0 |
78922238.267148 |
1.093073 |
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 |
19.720000 |
0 |
873069441.277081 |
7.656819 |
TKC |
Turkcell Iletisim Hizmetleri AS |
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE) |
0.102693 |
0.369668 |
0.050809 |
0.182898 |
0.421889 |
0.072935 |
0.174801 |
0.156691 |
0 |
0.001651 |
0.003337 |
8.430000 |
0 |
71167615.947925 |
6.122550 |
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 |
11.670000 |
0 |
34924229.390681 |
5.359123 |
STBA |
S&T Bancorp Inc |
STATE COMMERCIAL BANKS |
0.095099 |
0.0797 |
0.013591 |
0.01139 |
0.286664 |
0.212724 |
0.06178 |
0.075690 |
0 |
0.038665 |
0.270539 |
11.780000 |
0 |
42607067.627494 |
1.537263 |
EFC |
Ellington Financial Inc. |
REAL ESTATE |
0.075028 |
0.253768 |
0.007221 |
0.024425 |
1.327806 |
-0.003941 |
0.095484 |
0.189926 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
10.190000 |
0 |
92006149.341142 |
1.256804 |
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 |
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 |
BUR |
Burford Capital Ltd |
FINANCE SERVICES |
0.266504 |
0.360759 |
0.104588 |
0.141578 |
0.766015 |
0.756023 |
0.336018 |
0.323989 |
0 |
0.022949 |
0.058478 |
7.400000 |
0 |
282990974.729242 |
3.135540 |
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 |
23.180000 |
0 |
8078720069.547938 |
32.524927 |
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 |
10.020000 |
0 |
97286271.036315 |
1.098362 |
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 |
13.960000 |
0 |
323480883.823235 |
16.177279 |
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 |
23.030000 |
0 |
1113834470.989761 |
9.790605 |
SSNC |
SS&C Technologies Holdings Inc |
SERVICES-PREPACKAGED SOFTWARE |
0.116375 |
0.281213 |
0.039932 |
0.096494 |
0.313569 |
0.229243 |
0.222661 |
0.212860 |
0 |
0.484024 |
1.410595 |
29.410000 |
0 |
822787688.253012 |
21.853241 |
STM |
STMicroelectronics NV ADR |
SEMICONDUCTORS & RELATED DEVICES |
0.089231 |
0.213365 |
0.062927 |
0.150467 |
0.280579 |
0.126309 |
0.020273 |
0.092371 |
0 |
0.01172 |
0.01662 |
14.600000 |
0 |
1116576428.203809 |
21.695080 |
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 |
11.830000 |
0 |
601640751.211632 |
2.979325 |
SFBS |
ServisFirst Bancshares Inc |
STATE COMMERCIAL BANKS |
0.140596 |
0.176431 |
0.013096 |
0.016434 |
0.518031 |
0.509311 |
0.154918 |
0.176167 |
0 |
0.000785 |
0.008424 |
21.950000 |
0 |
168224037.812289 |
4.982796 |
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 |
11.370000 |
0 |
498431465.517241 |
23.127220 |
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 |
4.499000 |
0 |
92787817.396002 |
3.435005 |
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 |
19.760000 |
0 |
204736612.903226 |
1.269367 |
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 |
16.700000 |
0 |
649686566.173682 |
68.528939 |
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 |
26.040000 |
0 |
874197237.337798 |
20.884572 |
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 |
15.900000 |
0 |
1932553706.004141 |
46.671172 |
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 |
8.550000 |
0 |
211573589.533933 |
2.587545 |
LRN |
Stride Inc |
SERVICES-EDUCATIONAL SERVICES |
0.173621 |
0.269504 |
0.106320 |
0.165035 |
0.155686 |
0.122606 |
0.084589 |
0.207796 |
0 |
0.128446 |
0.209754 |
23.400000 |
0 |
197083349.561831 |
6.072138 |
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 |
24.650000 |
0 |
944908156.748911 |
32.552086 |
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 |
9.970000 |
0 |
34631460.380762 |
14.588849 |
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 |
28.350000 |
0 |
285751160 |
14.287558 |
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 |
5.530000 |
0 |
119660492.77825 |
2.816808 |
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 |
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 |
22.770000 |
0 |
3291849256.689792 |
99.644277 |
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 |
9.820000 |
0 |
1770675294.117647 |
15.050740 |
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 |
15.080000 |
0 |
92932086.588959 |
7.255208 |
TBBK |
The Bancorp Inc |
NATIONAL COMMERCIAL BANKS |
0.275443 |
0.27725 |
0.024926 |
0.025089 |
0.441655 |
0.433275 |
0.13383 |
0.256293 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.840000 |
0 |
158795166.163142 |
2.628060 |
LEN |
Lennar Corporation |
GENERAL BLDG CONTRACTORS - RESIDENTIAL BLDGS |
0.141102 |
0.185183 |
0.095189 |
0.124927 |
0.145623 |
0.979257 |
0.177028 |
0.281496 |
0 |
0.083324 |
0.123514 |
8.240000 |
0 |
298861174.205967 |
31.051676 |
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 |
7.310000 |
0 |
107252213.314744 |
6.154132 |
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 |
17.490000 |
0 |
886356977.491961 |
13.782851 |
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 |
25.810000 |
0 |
36036424.072778 |
1.029921 |
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 |
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 |
5.920000 |
0 |
48277567.320858 |
2.115523 |
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 |
12.320000 |
0 |
216708545.816733 |
10.878769 |
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 |
13.800000 |
0 |
75706062.398344 |
5.120001 |
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 |
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 |
15.640000 |
0 |
17345927.08702 |
3.430504 |
HLNE |
Hamilton Lane Inc |
INVESTMENT ADVICE |
0.268223 |
0.396422 |
0.110807 |
0.163768 |
0.383531 |
-0.159288 |
0.12603 |
0.348833 |
0 |
0.007525 |
0.018216 |
28.210000 |
0 |
559711647.361647 |
8.697919 |
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 |
10.560000 |
0 |
10615848.219174 |
14.542332 |
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 |
16.950000 |
0 |
173267400.110477 |
37.640610 |
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 |
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 |
14.690000 |
0 |
532362480.566592 |
30.818464 |
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 |
14.170000 |
0 |
73566296.900489 |
2.254807 |
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 |
9.700000 |
0 |
776183574.754268 |
30.007257 |
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 |
29.730000 |
0 |
117583780.196443 |
8.858762 |
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 |
24.200000 |
0 |
477856321.839081 |
5.404555 |
PBH |
Prestige Brand Holdings Inc |
PHARMACEUTICAL PREPARATIONS |
0.126482 |
0.197101 |
0.063084 |
0.098306 |
0.28988 |
0.304285 |
0.084008 |
0.142103 |
0 |
0.159032 |
0.318856 |
20.010000 |
0 |
117048143.015521 |
4.223097 |
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 |
13.970000 |
0 |
101308388.730611 |
3.200332 |
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 |
21.080000 |
0 |
85099401.983664 |
5.834415 |
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 |
19.310000 |
0 |
509513734.466972 |
7.790465 |
ROST |
Ross Stores Inc |
RETAIL-FAMILY CLOTHING STORES |
0.384807 |
Daten nicht verfügbar |
0.131084 |
Daten nicht verfügbar |
Daten nicht verfügbar |
-0.038747 |
0.070967 |
0.090858 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
21.510000 |
0 |
2831924027.603513 |
45.140869 |
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 |
23.870000 |
0 |
148486811.926605 |
2.589610 |
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 |
16.210000 |
0 |
126124274.289099 |
8.515911 |
HSY |
Hershey Co |
SUGAR & CONFECTIONERY PRODUCTS |
0.454196 |
0.592885 |
0.156414 |
0.204175 |
0.22183 |
0.233749 |
0.049618 |
0.101615 |
0 |
0.226503 |
0.65772 |
16.350000 |
0 |
1550659442.060086 |
36.130365 |
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 |
21.900000 |
0 |
1353753074.027604 |
10.789412 |
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 |
25.970000 |
0 |
248927747.084101 |
4.055033 |
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 |
15.760000 |
0 |
32819368.019613 |
1.204799 |
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 |
24.750000 |
0 |
-3276567842.493847 |
39.941362 |
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 |
25.260000 |
0 |
380300115.074799 |
6.609616 |
SWKS |
Skyworks Solutions Inc |
SEMICONDUCTORS & RELATED DEVICES |
0.094055 |
0.134707 |
0.071952 |
0.103051 |
0.204308 |
0.152561 |
0.095252 |
0.102824 |
0 |
0.262782 |
0.343507 |
20.170000 |
0 |
264538614.109967 |
10.536573 |
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 |
19.900000 |
0 |
329650242.18406 |
7.486357 |
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 |
15.260000 |
0 |
1234963428.571429 |
10.805930 |
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 |
13.510000 |
0 |
958053261.897258 |
3.039903 |
DEO |
Diageo PLC ADR |
BEVERAGES |
0.487646 |
0.681361 |
0.085104 |
0.11891 |
0.335833 |
0.372704 |
0.045072 |
0.054382 |
0 |
0.049753 |
0.285088 |
16.920000 |
0 |
13117685097.192221 |
60.734882 |
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 |
10.760000 |
0 |
35739409.543426 |
1.041089 |
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 |
23.200000 |
0 |
4388936754.002912 |
60.303991 |
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 |
7.250000 |
0 |
622733741.08053 |
6.109018 |
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 |
19.850000 |
0 |
569117579.296197 |
36.064981 |
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 |
9.690000 |
0 |
35781713.035324 |
1.144657 |
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 |
12.260000 |
0 |
83229529.91453 |
3.895142 |
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 |
10.650000 |
0 |
78812313.432836 |
1.267302 |
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 |
14.970000 |
0 |
369352173.913043 |
9.004806 |
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 |
25.920000 |
0 |
96672954.545455 |
2.126805 |
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 |
14.870000 |
0 |
7167500439.077937 |
65.295929 |
GABC |
German American Bancorp Inc |
STATE COMMERCIAL BANKS |
0.117207 |
0.287546 |
0.013312 |
0.032659 |
0.581321 |
0.555093 |
0.113259 |
0.106787 |
0 |
0.028435 |
0.250361 |
14.220000 |
0 |
62517144.043171 |
1.506038 |
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 |
26.280000 |
0 |
53797455.374098 |
2.832974 |
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 |
29.910000 |
0 |
64277305.063468 |
4.608040 |
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 |
22.670000 |
0 |
627859052.711994 |
8.218675 |
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 |
14.880000 |
0 |
23960997.643362 |
1.830141 |
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 |
27.450000 |
0 |
470595196.043801 |
1.332255 |
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 |
20.730000 |
0 |
1015747610.180012 |
16.363694 |
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 |
12.830000 |
0 |
65113526.570048 |
2.560915 |
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 |
16.140000 |
0 |
80674075.764491 |
1.767569 |
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 |
27.670000 |
0 |
506798959.791959 |
2.533488 |
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 |
8.590000 |
0 |
276398720.32641 |
14.903419 |
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 |
8.020000 |
0 |
120090409.982175 |
3.368536 |
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 |
15.930000 |
0 |
69287053.710028 |
2.231736 |
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 |
16.960000 |
0 |
509840700.606556 |
74.808926 |
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 |
23.450000 |
0 |
380750577.039887 |
18.805271 |
SRCE |
1st Source Corporation |
STATE COMMERCIAL BANKS |
0.126244 |
0.307705 |
0.014313 |
0.034887 |
0.768213 |
0.371438 |
0.036247 |
0.076018 |
0 |
0.009613 |
0.084784 |
12.090000 |
0 |
35114985.654381 |
1.591060 |
VLYPP |
Valley National Bancorp A Pref |
NATIONAL COMMERCIAL BANKS |
0.074389 |
0.327026 |
0.008181 |
0.035965 |
1.181136 |
0.242611 |
0.097467 |
0.100763 |
0 |
0.030671 |
0.278888 |
22.470000 |
0 |
244321468.034728 |
3.095553 |
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 |
8.760000 |
0 |
-73181060422.960724 |
96.891724 |
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 |
22.020000 |
0 |
2306874617.845716 |
64.892383 |
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 |
9.420000 |
0 |
260323972.775397 |
10.327052 |
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 |
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 |
20.510000 |
0 |
98556477.846326 |
3.514524 |
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 |
130311414.87432 |
10.057435 |
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 |
20.090000 |
0 |
1841526781.986281 |
61.746393 |
APD |
Air Products and Chemicals Inc |
INDUSTRIAL INORGANIC CHEMICALS |
0.224706 |
0.294861 |
0.096734 |
0.126935 |
0.415136 |
0.369081 |
0.025133 |
0.119238 |
0 |
0.022871 |
0.053127 |
17.970000 |
0 |
921127122.48434 |
69.112168 |
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 |
11.430000 |
0 |
266727362.855254 |
4.035585 |
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 |
22.390000 |
0 |
633864509.169364 |
5.875924 |
IX |
Orix Corp Ads |
MISCELLANEOUS BUSINESS CREDIT INSTITUTION |
0.087818 |
0.232491 |
0.021206 |
0.056142 |
0.3256 |
-0.061414 |
0.058812 |
0.068804 |
0 |
0.004075 |
0.016877 |
8.910000 |
0 |
6603707.390313 |
23.750894 |
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 |
19.900000 |
0 |
198490308.529946 |
5.468408 |
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 |
19.390000 |
0 |
1388739214.069799 |
5.053622 |
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 |
6.620000 |
0 |
43629019.120591 |
6.320536 |
ACGLN |
Arch Capital Group Ltd |
FIRE, MARINE & CASUALTY INSURANCE |
0.242086 |
0.206942 |
0.075425 |
0.064476 |
0.278568 |
-0.209330 |
0.107996 |
0.126089 |
0 |
0.005857 |
0.018798 |
3.995000 |
0 |
286839677.479842 |
15.297160 |
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 |
15.520000 |
0 |
3431526455.026455 |
25.942340 |
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 |
7.750000 |
0 |
112978245.243129 |
5.343871 |
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 |
19.590000 |
0 |
529342837.591241 |
23.206390 |
BPOP |
Popular Inc |
STATE COMMERCIAL BANKS |
0.109425 |
0.400953 |
0.008409 |
0.030811 |
0.838411 |
-0.153309 |
0.126652 |
0.104982 |
0 |
0.010993 |
0.143051 |
11.500000 |
0 |
86737260.067746 |
6.913827 |
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 |
15.340000 |
0 |
459070599.054125 |
17.472227 |
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 |
14.450000 |
0 |
145624078.091106 |
3.356635 |
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 |
2.033517 |
0 |
31105782.02995 |
2.991132 |
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 |
18.170000 |
0 |
266875791.366906 |
14.838294 |
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 |
29.020000 |
0 |
1150834295.845998 |
22.717469 |
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 |
14.490000 |
0 |
185228787.584869 |
28.645632 |
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 |
12.140000 |
0 |
56326285.479227 |
1.369292 |
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 |
18.360000 |
0 |
82235827.759197 |
3.934162 |
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 |
23.280000 |
0 |
522767023.867511 |
21.464814 |
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 |
29.890000 |
0 |
182512355.924389 |
11.876079 |
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 |
12.370000 |
0 |
21642275.437001 |
2.141936 |
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 |
9.330000 |
0 |
233390828.492816 |
7.634214 |
HUT |
Hut 8 Corp. Common Stock |
FINANCE SERVICES |
0.339810 |
0.543674 |
0.218507 |
0.349598 |
1.626957 |
1.411095 |
0.650246 |
2.897321 |
0 |
0.034949 |
0.05435 |
6.714263 |
0 |
306934297.520661 |
2.228343 |
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 |
25.720000 |
0 |
68175223.033252 |
3.362402 |
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 |
15.380000 |
0 |
684374765.771393 |
10.956840 |
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 |
15.210000 |
0 |
148248135.477249 |
8.666586 |
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 |
24.680000 |
0 |
313363234.084553 |
19.049351 |
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 |
12.730000 |
0 |
Daten nicht verfügbar |
6.414848 |
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 |
26.330000 |
0 |
186917370.689655 |
4.336483 |
AEM |
Agnico Eagle Mines Limited |
GOLD AND SILVER ORES |
0.090990 |
0.212266 |
0.063213 |
0.147467 |
0.5337 |
0.380102 |
0.192176 |
0.217532 |
0 |
0.138649 |
0.199572 |
25.380000 |
0 |
1162818593.44894 |
48.280228 |
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 |
16.420000 |
0 |
16730192.518391 |
1.068892 |
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 |
25.600000 |
0 |
31723935.602014 |
4.157739 |
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 |
21.955280 |
0 |
189230395.913155 |
1.481674 |
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 |
0.847611 |
0 |
458290595.009597 |
11.938470 |
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 |
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 |
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 |
28.600000 |
0 |
191665916.285614 |
5.449062 |
WSM |
Williams-Sonoma Inc |
RETAIL-HOME FURNITURE, FURNISHINGS & EQUIPMENT STORES |
0.446346 |
0.700837 |
0.180099 |
0.282786 |
0.192407 |
0.160528 |
0.05834 |
0.117615 |
0 |
0.014659 |
0.03633 |
22.190000 |
0 |
1501276088.369071 |
23.104639 |
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 |
26.620000 |
0 |
198264787.205205 |
7.313988 |
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 |
3.693000 |
0 |
542995890.410959 |
3.171096 |
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 |
26.130000 |
0 |
166481768.953069 |
4.611545 |
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 |
10.470000 |
0 |
639520224.719101 |
6.260903 |
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 |
15.470000 |
0 |
44426867.107637 |
7.388188 |
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 |
18.170000 |
0 |
184909164.420485 |
3.430065 |
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 |
18.420000 |
0 |
5588280152.671756 |
14.641294 |
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 |
12.470000 |
0 |
175789698.653558 |
8.225200 |
INFY |
Infosys Ltd ADR |
SERVICES-COMPUTER PROGRAMMING SERVICES |
0.299934 |
0.398333 |
0.191672 |
0.254554 |
0.226592 |
0.206551 |
0.130665 |
0.106424 |
0 |
0.052956 |
0.082868 |
25.100000 |
0 |
33017187700.96463 |
82.146763 |
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 |
16.510000 |
0 |
70491199.517782 |
1.169449 |
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 |
10.450000 |
0 |
111388556.389512 |
11.427352 |
ECAT |
BlackRock ESG Capital Allocation Trust |
GENERAL |
0.160397 |
0.320886 |
0.149112 |
0.298309 |
1.983617 |
0.991525 |
0.522086 |
0.519908 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
8.000000 |
0 |
Daten nicht verfügbar |
1.695500 |
ELP |
Companhia Paranaense de Energia Pref ADR |
ELECTRIC SERVICES |
0.094566 |
0.165855 |
0.040467 |
0.070973 |
0.184438 |
0.115912 |
0.070062 |
0.094062 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
12.470000 |
0 |
553270765.661253 |
4.769194 |
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 |
11.070000 |
0 |
123001691.156085 |
4.436671 |
JKS |
JinkoSolar Holding Company Limited |
SEMICONDUCTORS & RELATED DEVICES |
0.171034 |
0.83599 |
0.025380 |
0.124055 |
0.141985 |
0.051337 |
0.351456 |
0.251517 |
0 |
0.0 |
0.0 |
28.160000 |
0 |
2651884.294154 |
1.041448 |
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 |
13.770000 |
0 |
142981102.712317 |
9.646935 |
PBA |
Pembina Pipeline Corp |
OIL & GAS FIELD EXPLORATION SERVICES |
0.106453 |
0.181439 |
0.051825 |
0.088331 |
0.430255 |
0.308911 |
0.175589 |
0.177988 |
0 |
0.139684 |
0.286922 |
18.410000 |
0 |
847330708.065127 |
22.378004 |
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 |
10.510000 |
0 |
731875298.199957 |
33.746770 |
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 |
9.620000 |
0 |
19196122.385019 |
24.500011 |
AFYA |
Afya Ltd |
SERVICES-EDUCATIONAL SERVICES |
0.107267 |
0.306924 |
0.050936 |
0.145744 |
0.384361 |
0.266719 |
0.447489 |
0.357850 |
0 |
0.175978 |
0.370595 |
14.950000 |
0 |
32664500.548847 |
1.487868 |
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 |
2.610420 |
0 |
7134876.784667 |
2.918450 |
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 |
8.940000 |
0 |
85486167.08173 |
3.775924 |
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 |
23.620000 |
0 |
155341320.293398 |
3.176730 |
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 |
28.770000 |
0 |
428029268.292683 |
5.791236 |
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 |
43321173.243674 |
4.896159 |
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 |
12.520000 |
0 |
216961757.575758 |
3.579869 |
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 |
13.150000 |
0 |
59827426.900585 |
1.023049 |
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 |
6.050000 |
0 |
34298209.798995 |
1.092055 |
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 |
16.120000 |
0 |
142291215.805471 |
4.681381 |
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 |
25.390000 |
0 |
213144509.28382 |
4.017774 |
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 |
13.120000 |
0 |
139721011.357491 |
5.166883 |
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 |
19.980000 |
0 |
496323853.373473 |
28.027408 |
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 |
28.890000 |
0 |
119309079.43067 |
10.394207 |
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 |
15.290000 |
0 |
1425439597.161822 |
62.277456 |
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 |
11.920000 |
0 |
83109088.645418 |
3.337661 |
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 |
8.310000 |
0 |
654428895.555972 |
34.900693 |
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 |
18.300000 |
0 |
64453674.002238 |
1.728003 |
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 |
11.570000 |
0 |
-5473879656.160459 |
1.910384 |
VRN |
Veren Inc |
CRUDE PETROLEUM & NATURAL GAS |
0.040423 |
0.277518 |
0.023258 |
0.159672 |
0.425089 |
0.243753 |
0.15412 |
0.102945 |
0 |
0.020747 |
0.03606 |
15.280000 |
0 |
271694570.135747 |
3.002225 |
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 |
13.910000 |
0 |
423389581.689029 |
5.364346 |
KNSL |
Kinsale Capital Group Inc |
FIRE, MARINE & CASUALTY INSURANCE |
0.283478 |
0.365827 |
0.081658 |
0.105379 |
0.324711 |
0.740581 |
0.309495 |
0.361025 |
0 |
-0.023428 |
-0.081333 |
24.200000 |
0 |
157371879.415921 |
10.023015 |
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 |
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 |
21.400000 |
0 |
94988870.510397 |
4.019929 |
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 |
18.340000 |
0 |
227578.103694 |
1.393595 |
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 |
12.200000 |
0 |
2173224314.552576 |
72.129315 |
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 |
26.780000 |
0 |
76323814.229249 |
2.317191 |
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 |
18.720000 |
0 |
2067458521.560575 |
60.411138 |
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 |
9.340000 |
0 |
119434936.908517 |
1.514435 |
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 |
8.920000 |
0 |
56755129.434324 |
1.775868 |
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 |
23.449490 |
0 |
272311518.324607 |
1.560345 |
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 |
8.890000 |
0 |
513457099.197759 |
40.321786 |
BANR |
Banner Corporation |
STATE COMMERCIAL BANKS |
0.111106 |
0.215654 |
0.011718 |
0.022744 |
0.565996 |
0.070524 |
0.14415 |
0.310568 |
0 |
0.023811 |
0.225766 |
14.020000 |
0 |
45776849.873762 |
2.357050 |
G |
Genpact Limited |
SERVICES-MANAGEMENT CONSULTING SERVICES |
0.214960 |
0.309171 |
0.102999 |
0.14814 |
0.154977 |
0.147271 |
0.092823 |
0.089405 |
0 |
0.334814 |
0.698762 |
18.500000 |
0 |
673240350.877193 |
9.209928 |
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 |
22.650000 |
0 |
49297540.045767 |
1.723442 |
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 |
26.860000 |
0 |
195677616.926503 |
3.514370 |
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 |
18.550000 |
0 |
627440287.356322 |
10.917461 |
ASR |
Grupo Aeroportuario del Sureste SAB de CV ADR |
AIRPORTS, FLYING FIELDS & AIRPORT TERMINAL SERVICES |
0.227025 |
0.385053 |
0.145058 |
0.24603 |
0.670226 |
0.590339 |
0.13713 |
0.151539 |
0 |
0.030553 |
0.047818 |
13.090000 |
0 |
44841242.875325 |
8.103261 |
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 |
15.970000 |
0 |
305449079.754601 |
40.328442 |
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 |
18.560000 |
0 |
113905185.62607 |
15.309996 |
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 |
17.340000 |
0 |
118810250 |
2.376205 |
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 |
24.650000 |
0 |
123597636.81592 |
2.981175 |
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 |
17.270000 |
0 |
326971860.986547 |
2.916589 |
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 |
22.240000 |
0 |
825699888.059701 |
22.128757 |
CVBF |
CVB Financial Corporation |
STATE COMMERCIAL BANKS |
0.106563 |
0.211925 |
0.013822 |
0.027487 |
0.803756 |
0.573103 |
0.058443 |
0.079683 |
0 |
0.047801 |
0.368543 |
14.000000 |
0 |
179945686.900958 |
2.816150 |
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 |
20.270000 |
0 |
574613229.308005 |
8.469799 |
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 |
11.420000 |
0 |
297711815.068493 |
5.215911 |
BKU |
BankUnited Inc |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.069308 |
0.481702 |
0.004996 |
0.034724 |
1.219908 |
0.065684 |
0.035145 |
0.083266 |
0 |
0.002171 |
0.030116 |
12.090000 |
0 |
73934422.310757 |
2.783631 |
MSEX |
Middlesex Water Company |
WATER SUPPLY |
0.074526 |
0.171911 |
0.025504 |
0.05883 |
0.472839 |
0.255046 |
0.032035 |
0.067733 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
25.230000 |
0 |
41864121.212121 |
1.036137 |
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 |
23.000000 |
0 |
546294662.831576 |
1.709356 |
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 |
18.300000 |
0 |
24887681.669011 |
2.123417 |
LOGI |
Logitech International SA |
COMPUTER PERIPHERAL EQUIPMENT, NEC |
0.274055 |
0.272664 |
0.169818 |
0.168956 |
0.141976 |
0.136918 |
0.043442 |
0.117982 |
0 |
0.12816 |
0.206826 |
22.950000 |
0 |
1034273134.328358 |
14.552223 |
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 |
21.070000 |
0 |
92521353.759575 |
5.918591 |
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 |
10.910000 |
0 |
2991649205.508475 |
56.482337 |
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 |
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 |
4.090000 |
0 |
57146109.785203 |
1.197211 |
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 |
20.990000 |
0 |
109958748.753739 |
8.823090 |
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 |
11.310000 |
0 |
101441519.78065 |
2.589802 |
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 |
14.810000 |
0 |
222929927.667269 |
4.931210 |
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 |
9.190000 |
0 |
640994249.201278 |
2.006312 |
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 |
9.220000 |
0 |
13553298.611111 |
1.717474 |
SIM |
Grupo Simec SAB de CV ADR |
STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS) |
0.104173 |
0.15402 |
0.077646 |
0.1148 |
0.186022 |
0.203427 |
0.104321 |
0.067593 |
0 |
0.027163 |
0.036443 |
9.200000 |
0 |
10884238.431877 |
4.064610 |
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 |
13.600000 |
0 |
231290099.38357 |
18.385250 |
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 |
23.620000 |
0 |
89261570.462819 |
1.716500 |
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 |
26.450000 |
0 |
26578545555.55555 |
47.841382 |
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 |
12.700000 |
0 |
64247443.181818 |
2.939963 |
APAM |
Artisan Partners Asset Management Inc |
INVESTMENT ADVICE |
0.667863 |
1.180241 |
0.160461 |
0.283566 |
0.412865 |
0.329761 |
0.041079 |
0.216181 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
11.390000 |
0 |
525864144.144144 |
2.918546 |
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 |
26.560000 |
0 |
1256699728.482216 |
92.568502 |
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 |
6.260000 |
0 |
44931855.840928 |
2.169310 |
TTEK |
Tetra Tech Inc |
SERVICES-ENGINEERING SERVICES |
0.182144 |
0.300896 |
0.079515 |
0.131357 |
0.105926 |
0.096309 |
0.058996 |
0.102804 |
0 |
0.48813 |
1.118147 |
29.750000 |
0 |
1200427416.798732 |
7.574697 |
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 |
29.820000 |
0 |
117501609.116698 |
24.024379 |
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 |
25.860000 |
0 |
7964026546.681664 |
70.800196 |
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 |
10.040000 |
0 |
91245885.231317 |
4.102415 |
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 |
9.270000 |
0 |
12102867.690201 |
4.950557 |
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 |
CCEC |
Capital Clean Energy Carriers Corp. |
DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT |
0.040040 |
0.204085 |
0.014816 |
0.07552 |
0.657696 |
0.418308 |
0.264886 |
0.112572 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
6.860000 |
0 |
45229986.613119 |
1.013604 |
ONB |
Old National Bancorp |
NATIONAL COMMERCIAL BANKS |
0.085041 |
0.055309 |
0.010068 |
0.006548 |
0.19758 |
0.182070 |
0.112678 |
0.192984 |
0 |
0.040619 |
0.343081 |
14.000000 |
0 |
391764595.300261 |
7.502292 |
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 |
11.860000 |
0 |
157417064.904254 |
9.289181 |
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 |
23.400000 |
0 |
188614010.889292 |
5.196316 |
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 |
29.600000 |
0 |
952288488.645262 |
24.321448 |
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 |
18.520000 |
0 |
1418941360.357265 |
41.305383 |
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 |
7.280000 |
0 |
70901350.08438 |
3.781169 |
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 |
10.710000 |
0 |
1287217030.567686 |
67.797721 |
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 |
12.350000 |
0 |
81202787.456446 |
4.427988 |
FIZZ |
National Beverage Corp |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.315868 |
0.42657 |
0.229476 |
0.309901 |
0.200279 |
0.183361 |
0.050409 |
0.112900 |
0 |
0.017068 |
0.023494 |
20.410000 |
0 |
969991282.051282 |
3.782966 |
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 |
14.460000 |
0 |
966695294.117647 |
9.860292 |
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 |
25.830000 |
0 |
693618163.500288 |
48.192590 |
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 |
5.141105 |
0 |
581310842.696629 |
10.347333 |
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 |
12.240000 |
0 |
71743556.05889 |
3.167478 |
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 |
21.510000 |
0 |
841699163.179916 |
8.046644 |
BRKL |
Brookline Bancorp Inc |
SAVINGS INSTITUTION, FEDERALLY CHARTERED |
0.056234 |
0.08064 |
0.005772 |
0.008277 |
0.293953 |
0.065197 |
0.087109 |
0.064593 |
0 |
0.020262 |
0.197409 |
15.170000 |
0 |
76002407.002188 |
1.041993 |
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 |
22.280000 |
0 |
1201237889.273356 |
20.829465 |
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 |
23.240000 |
0 |
-6911825462.012321 |
6.732118 |
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 |
26.590000 |
0 |
653073237.043331 |
7.686672 |
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 |
6.540000 |
0 |
220626.994397 |
9.987912 |
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 |
CRH |
CRH PLC ADR |
CEMENT, HYDRAULIC |
0.152393 |
0.222355 |
0.066949 |
0.097685 |
0.133866 |
0.120846 |
0.058517 |
0.065122 |
0 |
0.192926 |
0.439148 |
19.910000 |
0 |
2118796865.203762 |
67.589620 |
OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV |
AIRPORTS, FLYING FIELDS & AIRPORT TERMINAL SERVICES |
0.518263 |
0.927634 |
0.198586 |
0.355448 |
0.620502 |
0.557990 |
0.275363 |
0.301510 |
0 |
0.000593 |
0.001548 |
15.040000 |
0 |
134449274.823354 |
3.615341 |
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 |
16.560000 |
0 |
219422226.762002 |
10.740718 |
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 |
17.650000 |
0 |
237446529.903816 |
98.499944 |
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 |
111058884.821177 |
7.887402 |
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 |
20.290000 |
0 |
90715133.800987 |
6.983251 |
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 |
17.480000 |
0 |
3356012986.381323 |
68.999627 |
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 |
20.290000 |
0 |
157953997.923157 |
1.521097 |
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 |
21.880000 |
0 |
1376314660.96518 |
22.530271 |
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 |
22.010000 |
0 |
302848758.072529 |
24.385382 |
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 |
10.060000 |
0 |
57482763.354968 |
4.605519 |
ICLR |
ICON PLC |
SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH |
0.083112 |
0.167481 |
0.046895 |
0.094499 |
0.192584 |
0.132559 |
0.204033 |
0.263165 |
0 |
0.536295 |
0.950479 |
19.370000 |
0 |
126566163.500678 |
14.924682 |
DLO |
Dlocal Ltd |
SERVICES-BUSINESS SERVICES, NEC |
0.327371 |
0.404825 |
0.137363 |
0.169863 |
0.283244 |
0.276246 |
0.6372 |
0.570291 |
0 |
Daten nicht verfügbar |
Daten nicht verfügbar |
25.050000 |
0 |
1600166953.528399 |
2.789091 |
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 |
19.030000 |
0 |
302570708.661417 |
3.842648 |
UFPT |
UFP Technologies Inc |
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS |
0.172077 |
0.259908 |
0.093770 |
0.141632 |
0.176159 |
0.159966 |
0.103082 |
0.132388 |
0 |
0.301524 |
0.553323 |
28.400000 |
0 |
36991648.007165 |
1.652047 |
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 |
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 |
27.580000 |
0 |
1010340708.878183 |
29.360501 |
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 |
19.140000 |
0 |
523366554.853986 |
26.524217 |
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 |
12.110000 |
0 |
781931872.50996 |
7.850596 |
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 |
17.840000 |
0 |
9193801975.683891 |
60.495217 |
WEX |
Wex Inc |
SERVICES-BUSINESS SERVICES, NEC |
0.146435 |
0.307206 |
0.019205 |
0.040289 |
0.219505 |
0.253964 |
0.148847 |
0.082718 |
0 |
0.217237 |
1.656432 |
20.670000 |
0 |
157441446.161907 |
6.009540 |
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 |
21.040000 |
0 |
1216430495.049505 |
18.428922 |
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 |
18.940000 |
0 |
45019458.794588 |
1.830041 |
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 |
25.000000 |
0 |
416334341.702388 |
33.993699 |
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 |
2.992000 |
0 |
32003128.054741 |
1.964352 |
MBIN |
Merchants Bancorp |
STATE COMMERCIAL BANKS |
0.164151 |
0.206197 |
0.016472 |
0.020691 |
0.671299 |
0.527892 |
0.246412 |
0.262288 |
0 |
0.000935 |
0.009315 |
6.420000 |
0 |
53912758.520245 |
1.850825 |
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 |
KOF |
Coca-Cola Femsa SAB de CV ADR |
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
0.153796 |
0.34494 |
0.071424 |
0.160193 |
0.178777 |
0.140146 |
0.08684 |
0.066539 |
0 |
0.081676 |
0.175871 |
15.730000 |
0 |
26774261.776424 |
18.279324 |
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 |
20.610000 |
0 |
139592430.278885 |
2.452639 |
VBTX |
Veritex Holdings Inc |
STATE COMMERCIAL BANKS |
0.066981 |
0.044159 |
0.008399 |
0.005537 |
0.172644 |
0.148834 |
0.282981 |
0.316586 |
0 |
0.031676 |
0.252614 |
13.530000 |
0 |
48911474.293497 |
1.436530 |
AWK |
American Water Works |
WATER SUPPLY |
0.101723 |
0.25842 |
0.032013 |
0.081328 |
0.573823 |
0.369224 |
0.040772 |
0.095426 |
0 |
0.034846 |
0.110724 |
25.940000 |
0 |
513275891.341256 |
27.208755 |
GIII |
G-III Apparel Group Ltd |
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL |
0.113638 |
0.200525 |
0.065706 |
0.115944 |
0.100521 |
0.091622 |
0.073445 |
0.102373 |
0 |
0 |
0 |
7.030000 |
0 |
31142187.91589 |
1.170012 |
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 |
20.900000 |
0 |
1215368167.107973 |
41.310364 |
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 |
12.280000 |
0 |
645080476.626948 |
7.037828 |
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 |
11.330000 |
0 |
2885021056.338028 |
81.934598 |
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 |
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 |
15.650000 |
0 |
162515710.778844 |
7.282329 |
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 |
15.330000 |
0 |
1366499684.87395 |
13.009077 |
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 |
8.840000 |
0 |
1794295950.413223 |
21.710981 |
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 |
4.161000 |
0 |
46396613.291767 |
3.274209 |
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 |
23.670000 |
0 |
77030020.521841 |
2.627494 |
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 |
14.160000 |
0 |
36047692.307692 |
1.007533 |
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 |
6.840000 |
0 |
160700376.506024 |
2.134101 |
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 |
13.600000 |
0 |
2731404.141461 |
2.817498 |
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 |
5.700000 |
0 |
51230681.818182 |
2.118901 |
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 |
13.770000 |
0 |
210083530.192435 |
15.829794 |