Syntax Stratified MidCap ETF

Доходность за полгода: 3.62%
Отрасль: Small Cap Blend Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
The Scotts Miracle-Gro Company The Scotts Miracle-Gro Company Consumer Discretionary 1.79061 -10.85 0.8164 11.18 56 3.93
Frontier Communications Parent, Inc. Communication Services 1.61127 1.1658 1.0701 212.22 8.37 0
Coty Coty Consumer Staples 1.59034 2.57 1.9552 21.37 10.92 8.43
Doximity, Inc. Doximity, Inc. Healthcare 1.48286 6.96 16.04 59.59 48.6 0
Ciena Corporation Ciena Corporation Technology 1.35267 2.15 1.3983 24.07 11.42 0
Lumentum Holdings Lumentum Holdings Technology 1.34382 2.81 2.15 30.69 -149.99 0
Iridium Communications Iridium Communications Telecom 1.18696 5.82 6.54 335.55 16.23 1.2634
Ziff Davis, Inc. Ziff Davis, Inc. Communication Services 1.00441 1.6686 2.32 76.11 7.61 0
Dynatrace, Inc. Dynatrace, Inc. Technology 0.84167 7.12 9.87 105.91 73.95 0
Sabra Health Care Sabra Health Care Real Estate 0.7383 1.2028 5.14 245.05 13.8 8.58
Omega Healthcare Investors Omega Healthcare Investors Real Estate 0.7081 2.04 8.1 31.75 14.85 9.08
Qualys Qualys Technology 0.69484 20.88 13.86 50.7 46.05 0
Acadia Healthcare Company, Inc. Acadia Healthcare Company, Inc. Healthcare 0.68196 2.45 2.42 27.82 13.29 0
Light & Wonder, Inc. Consumer Cyclical 0.67089 10.26 2.71 48.17 11.34 0
Tenet Healthcare Corporation Healthcare 0.6689 1.4413 0.3863 12.99 6.95 0
Aramark Aramark Consumer Discretionary 0.65068 1.8111 0.3574 10 9.51 1.076
The Wendy's Company Consumer Discretionary 0.59676 13.51 1.9189 20.48 14.7 5.55
Wingstop Inc. Wingstop Inc. Consumer Discretionary 0.57864 -16.85 16.75 109.84 66.2 0.3222
Coca-Cola Coca-Cola Consumer Staples 0.55818 5.95 1.2846 20.93 8.17 0.1638
Texas Roadhouse, Inc. Texas Roadhouse, Inc. Consumer Cyclical 0.54937 7.03 1.7558 26.67 16.36 1.7999
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. Healthcare 0.51797 59.49 6.01 17.7 15.07 0
Exelixis Exelixis Healthcare 0.51652 3.4 4.2 37.04 38.77 0
Dolby Laboratories, Inc. Dolby Laboratories, Inc. Technology 0.51486 3.31 7.79 41.04 32.68 1.3843
United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.49658 1.8181 4.67 11.05 7.48 0
Amkor Technology, Inc. Amkor Technology, Inc. Technology 0.48872 2.08 1.2775 23.09 18.23 0.913
Erie Indemnity Company Erie Indemnity Company Financials 0.48632 10.54 5.38 39.3 30.81 1.3963
Post Holdings, Inc. Post Holdings, Inc. Consumer Discretionary 0.48113 1.5151 0.8346 19.37 14.56 0
Lithia Motors, Inc. Lithia Motors, Inc. Industrials 0.47622 1.4123 0.2858 8.87 9.66 0.7469
KB Home KB Home Consumer Discretionary 0.47265 1.1541 0.686 7.45 7.49 1.0991
Toll Brothers Toll Brothers Consumer Discretionary 0.4702 1.1303 0.7705 5.61 5.14 0.8314
Taylor Morrison Home Corporation Taylor Morrison Home Corporation Consumer Discretionary 0.46291 1.1101 0.798 7.7 6.6 0
Cirrus Logic, Inc. Cirrus Logic, Inc. Technology 0.4604 3.66 3.2 34.39 17.66 0
Illumina Illumina Healthcare 0.45703 3.85 4.91 39.92 -21.83 0
Penske Automotive Group, Inc. Penske Automotive Group, Inc. Consumer Discretionary 0.45584 2.32 0.3744 10.5 10.72 1.9659
BellRing Brands, Inc. BellRing Brands, Inc. Consumer Staples 0.45109 -16.8 3.26 32.85 19.79 0
MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. Technology 0.43589 5.95 8.69 61.55 37.25 0
AutoNation, Inc. AutoNation, Inc. Consumer Discretionary 0.43158 3.06 0.2514 6.63 6.59 0
Cytokinetics, Incorporated Cytokinetics, Incorporated Healthcare 0.42898 -11.14 571.71 0 -10.22 0
Perrigo Perrigo Healthcare 0.42857 0.8996 0.9213 24.33 11.64 3.39
Webster Financial Corporation Webster Financial Corporation Financials 0.42699 1.002 2.2 10.03 306.92 3.39
Silicon Laboratories Inc. Silicon Laboratories Inc. Technology 0.42186 3.47 5.37 53.12 -166.26 0
Stifel Financial Corp. Stifel Financial Corp. Financials 0.4213 1.4692 1.5076 14.89 5.81 1.9881
Repligen Corporation Repligen Corporation Healthcare 0.41801 5.23 16.13 247.76 78.1 0
Pure Storage, Inc. Pure Storage, Inc. Technology 0.41189 10.78 3.68 138.84 56.08 0
Sarepta Therapeutics, Inc. Sarepta Therapeutics, Inc. Healthcare 0.41111 10.17 7.03 0 -36.23 0
CNO Financial Group, Inc. CNO Financial Group, Inc. Financials 0.41006 1.4507 0.7751 11.62 18.4 2.11
Globus Medical Globus Medical Healthcare 0.40057 1.5388 3.92 50.07 15.47 0
Envista Holdings Corporation Envista Holdings Corporation Healthcare 0.40009 0.9809 1.1087 24.08 152.62 0
Associated Banc-Corp Associated Banc-Corp Financials 0.39935 0.7756 1.6534 17.7 23.34 4.17
Interactive Brokers Group Interactive Brokers Group Financials 0.39875 0.6178 1.9663 14.49 -14.73 0.3621
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. Consumer Staples 0.39724 4.4 0.7384 19.5 9.85 0
Jazz Pharmaceuticals plc Healthcare 0.39475 2.34 2.28 21.06 10.27 0
Onto Innovation Inc. Onto Innovation Inc. Technology 0.39115 4.37 9.3 62.65 38.05 0
Commvault Systems Commvault Systems Technology 0.38803 13.62 3.23 93.97 35.1 0
Primerica, Inc. Primerica, Inc. Financials 0.37698 3.59 2.63 12.85 276.5 1.0855
Lattice Semiconductor Corporation Lattice Semiconductor Corporation Technology 0.37616 14.17 13.3 37.86 37.97 0
Synaptics Synaptics Technology 0.3747 2.65 2.44 44.85 17.68 0
Unum Unum Financials 0.37245 0.9201 0.717 6.92 7.42 3.03
Neurocrine Biosciences Neurocrine Biosciences Healthcare 0.36602 5.81 6.87 51.96 31.6 0
MKS Instruments, Inc. MKS Instruments, Inc. Technology 0.36434 2.71 1.8526 15.05 -6.99 0.6955
Allegro MicroSystems, Inc. Allegro MicroSystems, Inc. Technology 0.36359 9.03 8.97 46.6 33.26 0
H&R Block H&R Block Consumer Discretionary 0.35831 154.38 1.4256 8.94 6.45 2.52
Power Integrations, Inc. Power Integrations, Inc. Technology 0.35704 6.41 10.85 86.58 136.09 0.9378
Enovis Corporation Enovis Corporation Industrials 0.35474 0.9058 1.815 0 18.51 0
First American Financial Corporation First American Financial Corporation Financials 0.3533 1.3939 1.129 31.26 9.87 3.58
Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.35147 1.8229 1.1536 26.3 24.82 3.59
Dropbox Dropbox Technology 0.35117 -62.85 4.17 22.97 21.38 0
MGIC Investment Corporation MGIC Investment Corporation Financials 0.35033 1.1017 4.84 7.84 6.5 2.25
Manhattan Associates, Inc. Manhattan Associates, Inc. Technology 0.34919 49.54 14.84 78.08 62.76 0
LivaNova PLC LivaNova PLC Healthcare 0.34633 2.2 2.43 159.99 17.96 0
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 0.34351 0.5952 1.0185 3.62 3.7 0.7755
Capri Holdings Capri Holdings Consumer Staples 0.34311 3.15 1.0381 9.47 13.34 0
BioMarin Pharmaceutical BioMarin Pharmaceutical Healthcare 0.34133 3.72 7.62 109.95 71.81 0
Kemper Corporation Kemper Corporation Financials 0.34073 0.2727 0.6234 42.53 -12.7 2.15
Paylocity Holding Corporation Paylocity Holding Corporation Technology 0.3397 12.01 8.62 71.91 45.86 0
Haemonetics Corporation Haemonetics Corporation Healthcare 0.3395 5.2 3.64 36.87 19 0
Burlington Stores, Inc. Burlington Stores, Inc. Consumer Discretionary 0.33793 19.09 1.7437 65.94 27.93 0
Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.3374 17.76 5.27 35.11 26.91 0
Brighthouse Brighthouse Financials 0.33397 0.7067 0.8596 373.1 -1.9229 0
Azenta, Inc. Azenta, Inc. Technology 0.33311 1.2689 4.84 2.59 63.08 0.56
Blackbaud, Inc. Blackbaud, Inc. Technology 0.33273 5.77 4.22 2563.87 30.86 0
WEX Inc. WEX Inc. Technology 0.33134 4.63 7026.51 569.33 685.24 0
Pilgrim's Pride Corporation Pilgrim's Pride Corporation Consumer Staples 0.3309 1.9036 0.3668 19.8 9.09 0
Equitable Holdings, Inc. Equitable Holdings, Inc. Financials 0.3304 2.29 1.1198 9.05 3.32 2.54
Affiliated Managers Affiliated Managers Financials 0.33027 1.2874 3.11 9.5 7.91 0.0254
US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 0.3297 2.37 0.3164 22.26 11.31 0
Duolingo, Inc. Duolingo, Inc. Technology 0.32913 16.58 20.47 676.59 -1741.89 0
Essent Group Ltd. Financials 0.32907 1.1169 5.23 8.18 1329.81 1.9194
Ingredion Ingredion Consumer Staples 0.32906 1.9922 0.8911 11.31 7.68 2.68
Arrowhead Pharmaceuticals, Inc. Arrowhead Pharmaceuticals, Inc. Healthcare 0.32279 9.91 11.83 478.56 -15.15 0
Graham Holdings Company Graham Holdings Company Consumer Staples 0.31604 0.7933 0.7308 15.72 11.25 0.9123
Janus Henderson Group plc Janus Henderson Group plc Financials 0.316 0.995 2.25 9.17 8 4.92
Avis Budget Group, Inc. Avis Budget Group, Inc. Industrials 0.31567 -20.62 0.5889 4.33 5.68 0
Morningstar, Inc. Morningstar, Inc. Financials 0.3156 9.24 5.94 86.94 28.12 0.546
TEGNA Inc. TEGNA Inc. Communication Services 0.31524 1.1666 1.0916 6.69 8.14 2.73
Nexstar Media Group Nexstar Media Group Telecom 0.31353 2.43 1.1403 16.26 7.49 3.51
TKO Group Holdings, Inc. TKO Group Holdings, Inc. Communication Services 0.31346 0.7376 3.9 32.25 12.41 0.571
Rambus Inc. Rambus Inc. Technology 0.31313 7.44 16.75 23.13 50.64 0
Federated Hermes, Inc. Federated Hermes, Inc. Financials 0.31276 2.48 1.7774 9.57 6.86 2.42
Performance Food Group Company Performance Food Group Company Consumer Staples 0.31274 2.51 0.1642 23.67 11.23 0
The Middleby Corporation The Middleby Corporation Industrials 0.31043 2.44 1.9655 19.79 11.93 0
ESAB Corporation ESAB Corporation Industrials 0.30981 3.21 1.9079 25.79 12.67 0.2628
Carter's, Inc. Carter's, Inc. Consumer Discretionary 0.30781 3.22 0.9245 11.71 9.43 4.27
The New York Times Company The New York Times Company Consumer Discretionary 0.30768 4.32 3.14 32.79 18.39 0.8573
Voya Financial, Inc. Voya Financial, Inc. Financials 0.30321 1.3245 1.0911 12.83 15.81 1.6447
Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 0.30205 1.1769 0.581 11.97 -1750 1.8975
Nordstrom Nordstrom Consumer Discretionary 0.30053 4.12 0.196 12.43 5.58 4.69
AppFolio, Inc. AppFolio, Inc. Technology 0.29707 21.71 10.4 2388.8 175.23 0
Flowers Foods Flowers Foods Consumer Discretionary 0.29686 3.56 0.9459 39.02 12.76 5.13
Grand Canyon Education, Inc. Grand Canyon Education, Inc. Consumer Staples 0.2968 5.99 4.48 20.98 15.13 0
The Carlyle Group Inc. The Carlyle Group Inc. Financials 0.29566 2.54 5.56 8.91 -78.44 3.07
SEI Investments Company SEI Investments Company Financials 0.29528 4.05 4.5 18.69 18.44 1.4005
Columbia Sportswear Columbia Sportswear Consumer Discretionary 0.29127 2.54 1.4125 19.59 11.47 1.5043
Maximus, Inc. Maximus, Inc. Industrials 0.28709 2.81 0.9566 29 13.65 1.3836
Lincoln Electric Lincoln Electric Industrials 0.28351 9.71 3.04 23.32 17.24 1.2094
MSA Safety Incorporated MSA Safety Incorporated Industrials 0.28324 6.82 3.69 112.59 15.53 1.0272
OGE Energy Corp. OGE Energy Corp. Utilities 0.28188 1.5603 2.63 16.89 9.99 4.91
Terex Corporation Terex Corporation Industrials 0.28187 2.36 0.7671 7.63 6.61 1.1138
Darling Ingredients Inc. Darling Ingredients Inc. Consumer Staples 0.27964 1.7129 1.1906 12.41 11.86 0
Altair Engineering Altair Engineering Technology 0.27748 9.44 10.96 0 117.11 0
IDACORP IDACORP Utilities 0.27675 1.6998 2.8 18.97 13.45 3.72
Portland General Electric Company Portland General Electric Company Utilities 0.27578 1.3759 1.4446 18.52 9.4 4.33
PNM Resources, Inc. Utilities 0.27488 1.5066 1.8728 41.11 13.8 4.1
NorthWestern Corporation NorthWestern Corporation Utilities 0.27382 1.1113 2.18 15.94 11.16 5.03
Western Union Western Union Financials 0.27375 9.19 1.0104 7.03 6.9 7.89
The Boston Beer Company, Inc. The Boston Beer Company, Inc. Consumer Staples 0.27282 3.98 2.14 56.28 19.24 0
Oshkosh Corporation Oshkosh Corporation Industrials 0.2713 1.6999 0.6522 10.53 10.07 1.5118
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.2707 4.99 1.0188 12.08 8.07 2.72
Warner Music Group Corp. Warner Music Group Corp. High Tech 0.26838 37.32 2.66 37.32 18.13 1.9741
Insperity, Inc. Insperity, Inc. Industrials 0.26697 47.97 0.6924 26.2 16.03 1.9307
Lancaster Colony Corporation Lancaster Colony Corporation Consumer Staples 0.26695 6.28 2.97 48.68 22.08 2.07
HealthEquity HealthEquity Healthcare 0.26518 2.64 5.81 2870 28.7 0
SLM Corporation SLM Corporation Financials 0.26473 0.1844 1.7029 7.83 3.92 2.13
Skechers U.S.A., Inc. Skechers U.S.A., Inc. Consumer Staples 0.26401 2.21 1.2143 17.8 10.91 0
Euronet Worldwide, Inc. Euronet Worldwide, Inc. Technology 0.26031 4.21 1.4267 18.81 9.69 0
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. Consumer Staples 0.25978 9.45 0.512 19.27 13.79 0
Teradata Corporation Teradata Corporation Technology 0.25872 33.45 2.46 72.84 15.41 0
Sensata Technologies Holding plc Technology 0.25853 1.8974 1.4023 19.96 47.43 1.3821
ZoomInfo Technologies Inc. ZoomInfo Technologies Inc. Technology 0.25651 3.55 6.07 70.12 24 0
ONE Gas, Inc. ONE Gas, Inc. Utilities 0.2562 1.314 1.5322 15.72 10.14 4.19
Option Care Health, Inc. Option Care Health, Inc. Healthcare 0.25533 4.28 1.4154 22.8 18.34 0
Encompass Health Corporation Encompass Health Corporation Healthcare 0.24798 2.96 1.4174 19.33 9.58 0.8993
Vontier Corporation Vontier Corporation Technology 0.2468 6.04 1.7484 14.36 11.11 0.2938
AGCO Corporation AGCO Corporation Industrials 0.24669 1.9668 0.6355 7.82 5.94 1.0325
Harley Davidson Harley Davidson Consumer Discretionary 0.24666 1.6021 0.8928 7.37 12.01 1.7915
The Toro Company The Toro Company Industrials 0.24596 5.68 1.8864 26.05 13.1 1.4376
Sotera Health Company Sotera Health Company Healthcare 0.24536 10.88 4.6 93.99 13.26 0
Black Hills Corporation Black Hills Corporation Utilities 0.24471 1.1026 1.5635 13.9 10.8 4.91
ALLETE ALLETE Utilities 0.24433 1.0383 1.8819 14.32 12.16 4.84
Crocs Crocs Consumer Discretionary 0.24403 4.18 1.5351 7.67 7.2 0
Ormat Technologies, Inc. Ormat Technologies, Inc. Utilities 0.24387 1.85 5.47 36.46 15.81 0.6897
Planet Fitness, Inc. Planet Fitness, Inc. Consumer Discretionary 0.24376 -52.32 5.81 45.02 19.66 0
Spire Inc. Spire Inc. Utilities 0.2401 1.0496 1.1549 14.16 11.11 4.68
New Jersey Resources Corporation New Jersey Resources Corporation Utilities 0.23926 2.08 2.11 15.63 12.67 3.63
Ollie's Bargain Outlet Holdings, Inc. Ollie's Bargain Outlet Holdings, Inc. Consumer Staples 0.23903 2.46 1.8348 32.61 23.29 0
DT Midstream, Inc. Energy 0.23901 1.2534 5.82 13.97 12.86 5.14
Cognex Corporation Cognex Corporation Technology 0.23843 4.87 8.74 64.67 54.32 0.7281
Chemed Corporation Chemed Corporation Healthcare 0.23812 8.14 3.98 33.08 22.06 0.2574
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.23801 9.5 0.3658 14.14 11.6 0.382
Amedisys, Inc. Amedisys, Inc. Healthcare 0.23754 2.78 1.3919 22.51 15.92 0
PVH PVH Consumer Discretionary 0.23662 1.0992 0.6106 27.49 9.9 0.1228
Genpact Limited Genpact Limited Technology 0.2361 2.85 1.4305 10.14 11.61 1.5846
Thor Industries, Inc. Thor Industries, Inc. Consumer Discretionary 0.23518 1.5615 0.5593 16.62 8.1 1.5729
National Fuel Gas Company National Fuel Gas Company Energy 0.23462 1.6384 2.23 10.18 6.32 3.91
Service Corporation International Service Corporation International Consumer Discretionary 0.23459 6.76 2.54 19.38 11.99 1.6362
ExlService Holdings, Inc. ExlService Holdings, Inc. Technology 0.23441 5.85 3.19 28.17 17.85 0
Celsius Holdings, Inc. Celsius Holdings, Inc. Consumer Staples 0.2328 10.89 9 52.28 41.16 0
CubeSmart CubeSmart Real Estate 0.23108 3.62 9.93 25.39 19.27 4.27
Polaris Polaris Consumer Discretionary 0.22945 3.81 0.3431 10.86 10.19 2.79
The Gap The Gap Consumer Discretionary 0.22899 2.51 0.3586 27.03 22.09 3.1
Macy's, Inc. Macy's, Inc. Consumer Staples 0.22872 1.6059 0.259 5.57 4.8 3.29
Science Applications International Corporation Science Applications International Corporation Technology 0.22754 3.41 0.7539 19.36 12.37 1.1489
Brunswick Brunswick Consumer Discretionary 0.2275 3.31 1.0781 16.42 12.28 1.8436
IPG Photonics IPG Photonics Technology 0.22739 2.15 4.03 23.68 15.56 0
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. Real Estate 0.22486 9.28 9.33 44.24 33.2 2.54
UGI Corporation UGI Corporation Utilities 0.22374 1.1641 0.5729 6.77 -131.77 6.04
Essential Utilities, Inc. Essential Utilities, Inc. Utilities 0.22369 1.686 4.84 19.95 16.4 3.47
National Storage Affiliates Trust National Storage Affiliates Trust Real Estate 0.22276 2.83 7 38.35 17.03 5.59
Acuity Brands, Inc. Acuity Brands, Inc. Industrials 0.22243 2.55 1.3007 14.86 8.94 0.2165
Independence Realty Trust, Inc. Independence Realty Trust, Inc. Real Estate 0.22031 0.9594 5.18 112.34 15.96 4.14
Kirby Corporation Kirby Corporation Industrials 0.21971 1.52 1.5667 21.73 10.52 0
Antero Midstream Corporation Antero Midstream Corporation Energy 0.21786 2.83 5.47 16.36 11.26 7.22
Jefferies Financial Group Inc. Jefferies Financial Group Inc. Financials 0.21694 0.8369 1.1024 29.54 4.92 2.87
American Homes 4 Rent American Homes 4 Rent Real Estate 0.21624 1.9337 7.91 34.19 19.08 2.45
Casey's General Stores Casey's General Stores Consumer Staples 0.21605 3.19 0.5626 19.01 10.28 0.6078
RH RH Consumer Staples 0.21435 10.26 2.24 15.22 12.23 0
Concentrix Corporation Concentrix Corporation Technology 0.21231 1.2136 0.7068 16.02 14.63 1.3932
Ally Financial Inc. Ally Financial Inc. Financials 0.21218 0.7607 1.1546 10.27 10.21 3.28
Southwest Gas Holdings Southwest Gas Holdings Utilities 0.21207 1.3374 0.8404 30.27 10.64 3.56
CACI International Inc CACI International Inc Technology 0.20974 2.4 1.1562 20.14 13.62 0
Littelfuse, Inc. Littelfuse, Inc. Technology 0.20762 2.74 2.87 26.15 19.85 1.0669
Ryan Specialty Group Holdings, Inc. Financials 0.20675 5.44 2.54 87.33 10.89 0
EnerSys EnerSys Industrials 0.20592 2.12 0.918 19.36 10.91 0.7924
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 0.20517 2.85 0.5596 4.3 3.46 1.5213
Progyny, Inc. Progyny, Inc. Healthcare 0.20276 6.9 3.51 61.54 58.01 0
Lantheus Holdings Lantheus Holdings Healthcare 0.20162 5.13 3.23 12.81 9.21 0
The Hanover Insurance Group, Inc. The Hanover Insurance Group, Inc. Financials 0.20028 1.781 0.7327 124.4 2699.06 2.7
GameStop Corp. GameStop Corp. Consumer Discretionary 0.19631 4.89 1.0906 0 -24.3 0
The Brink's Company The Brink's Company Industrials 0.19263 7.93 0.8465 47.05 8.21 1.0676
Fortune Brands Fortune Brands Consumer Discretionary 0.19231 2.55 1.0267 10.98 2.5 0
Old Republic International Corporation Old Republic International Corporation Financials 0.19226 1.3052 1.1528 13.98 16.3 3.28
Avantor Avantor Materials 0.19129 2.98 2.25 48.76 16.58 0
Penumbra, Inc. Penumbra, Inc. Healthcare 0.18985 8.6 9.58 111.49 80.46 0
Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.18932 1.3412 1.3342 43.88 10.91 0.9714
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. Financials 0.18652 7.14 6.33 25.17 20.17 0.1076
DENTSPLY SIRONA DENTSPLY SIRONA Healthcare 0.18641 2.27 1.8831 126.19 14.78 1.5735
Royal Gold Inc Royal Gold Inc Materials 0.18563 2.72 12.44 31.39 16.76 1.3035
Visteon Corporation Visteon Corporation Technology 0.18296 3.25 0.924 7.52 9.36 0
HF Sinclair Corporation HF Sinclair Corporation Energy 0.18295 1.0557 0.3381 6.8 4.07 3.31
Clean Harbors, Inc. Clean Harbors, Inc. Industrials 0.18085 4.28 1.7772 25.44 11.75 0
Ritchie Bros. Auctioneers Incorporated Ritchie Bros. Auctioneers Incorporated Industrials 0.18059 2.02 2.96 53.74 12.93 1.4073
GXO Logistics, Inc. GXO Logistics, Inc. Industrials 0.17975 2.52 0.7586 32.39 14.81 0
Stericycle, Inc. Stericycle, Inc. Industrials 0.1796 1.8477 1.7529 82.43 15.34 0
Gentex Corporation Gentex Corporation Consumer Discretionary 0.17921 3.25 3.27 17.52 12.66 1.4697
American Financial American Financial Financials 0.17802 2.36 1.3015 11.81 12.34 2.1
XPO Logistics XPO Logistics Industrials 0.17721 8.34 1.3639 55.88 14.41 0
Jones Lang LaSalle Incorporated (JLL) Jones Lang LaSalle Incorporated (JLL) Real Estate 0.17554 1.3913 0.4296 39.57 12.42 0.88
nVent Electric plc nVent Electric plc Industrials 0.17522 3.16 3.04 17.51 19.83 1.1493
Fluor Fluor Industrials 0.17435 2.91 0.3862 72 8.32 9.45
RLI Corp. RLI Corp. Financials 0.1728 4.33 4.08 20.08 644.61 0.5921
Landstar System Landstar System Industrials 0.17222 7.26 1.347 27.02 16.89 0.6855
Евраз Фин Евраз Фин Металлургия Черн. 0.17128 0.7 0.1 0.4 2.26 24.78
Houlihan Lokey Houlihan Lokey Financials 0.17024 3.72 3.35 23.85 14.31 1.7644
Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. Technology 0.16932 2.2 0.1885 0 5.89 0
Mattel Mattel Consumer Discretionary 0.16912 3.18 1.2549 31.85 14.66 0
Whirlpool Whirlpool Consumer Discretionary 0.16884 2.59 0.338 13.67 8.58 6.55
Lennox International Lennox International Industrials 0.16878 55.55 3.18 26.86 21.92 0.9743
Under Armour Under Armour Consumer Discretionary 0.16644 1.9864 0.6724 10.26 11.34 0
Ryder System Ryder System Industrials 0.1648 1.7855 0.4651 13.5 4.72 2.42
Commercial Metals Company Commercial Metals Company Materials 0.16456 1.5861 0.7428 7.6 5.12 1.2339
MP Materials Corp. MP Materials Corp. Materials 0.16456 2.62 14.12 147.24 50.76 0
Saia, Inc. Saia, Inc. Industrials 0.16452 6.23 4.2 34.08 18.64 0
Tempur Sealy International, Inc. Tempur Sealy International, Inc. Consumer Discretionary 0.16331 26.84 1.8168 24.31 16.87 0.8402
e.l.f. Beauty, Inc. e.l.f. Beauty, Inc. Consumer Staples 0.16293 10.68 7.58 71.33 49.14 0
ChampionX Corporation ChampionX Corporation Energy 0.16278 3.62 1.601 19.15 12.62 1.172
Selective Insurance Group, Inc. Selective Insurance Group, Inc. Financials 0.16217 2.04 1.4244 16.5 12.61 1.2507
United States Steel United States Steel Materials 0.16065 1.0996 0.7638 13.69 6.7 0.4219
Abercrombie & Fitch Co. Abercrombie & Fitch Co. Consumer Discretionary 0.16056 2.23 0.4255 558.76 9.94 0
Under Armour, Inc. Under Armour, Inc. Consumer Cyclical 0.15991 1.7795 0.6024 9.19 10.36 0
Exponent, Inc. Exponent, Inc. Industrials 0.15929 18.13 11.33 56.84 40.28 1.1813
Knife River Corporation Knife River Corporation Materials 0.15855 2.99 1.3365 20.68 10.11 0
Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.15851 2.16 1.1267 12.49 8.55 1.4342
Comfort Systems USA, Inc. Comfort Systems USA, Inc. Industrials 0.15839 5.84 1.4324 23.06 14.34 0.4323
AECOM AECOM Industrials 0.15784 5.19 0.7988 207.59 23.13 0.847
Tetra Tech, Inc. Tetra Tech, Inc. Industrials 0.15715 5.95 1.846 30.53 16.25 0.2357
PBF Energy PBF Energy Energy 0.15621 0.8911 0.1542 2.76 2.41 1.8462
National Oilwell Varco National Oilwell Varco Energy 0.15505 1.3006 0.9459 8.18 14.87 0.9862
Eagle Materials Inc. Eagle Materials Inc. Materials 0.15352 4.59 2.53 11.78 10.45 0.493
Floor & Decor Holdings, Inc. Floor & Decor Holdings, Inc. Consumer Discretionary 0.15253 6.35 2.78 49.87 26.48 0
Bruker Corporation Bruker Corporation Healthcare 0.15249 7.68 3.66 25.4 19.66 0.2264
YETI Holdings, Inc. YETI Holdings, Inc. Consumer Discretionary 0.15005 6.38 2.78 27.18 16.01 0
ASGN Incorporated ASGN Incorporated Industrials 0.14985 2.46 1.0467 21.24 15.35 0
Gaming and Leisure Properties Gaming and Leisure Properties Real Estate 0.14954 2.86 8.95 17.56 14.07 5.85
GATX Corporation GATX Corporation Industrials 0.14916 1.881 3.03 16.49 10.26 1.83
FTI Consulting, Inc. FTI Consulting, Inc. Industrials 0.14913 3.61 2.05 25.99 16.54 0
MasTec, Inc. MasTec, Inc. Industrials 0.14731 2.08 0.4724 194.15 11.43 0
Alcoa Alcoa Materials 0.14586 1.0284 0.5697 135.6 25.21 1.5981
Neogen Corporation Neogen Corporation Healthcare 0.14368 1.0311 3.93 59.66 31.52 0
Boyd Gaming Corporation High Tech 0.14254 3.61 1.685 10.16 7.67 1.0222
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.14243 4.16 0.8165 16.23 9.85 0.3081
UMB Financial Corporation UMB Financial Corporation Financials 0.14202 1.3018 1.6955 11.53 318.16 1.8312
TopBuild TopBuild Industrials 0.14188 4.67 2.3 19.48 7.12 0
ManpowerGroup Inc. ManpowerGroup Inc. Industrials 0.14018 1.7883 0.2112 44.99 18.92 3.88
PotlatchDeltic Corporation PotlatchDeltic Corporation Real Estate 0.13985 1.8237 3.87 63.76 55.8 3.67
Weatherford International plc Energy 0.13876 7.75 1.3919 17.14 10.06 0
MDU Resources Group, Inc. MDU Resources Group, Inc. Industrials 0.13845 1.3907 0.8675 9.74 9.98 3.16
Vornado Vornado Real Estate 0.1378 0.8822 3.09 53.05 16.49 2.39
KBR, Inc. Industrials 0.13672 5.27 1.0567 42.92 14.37 0.9746
Louisiana-Pacific Corporation Louisiana-Pacific Corporation Industrials 0.13361 3.27 1.9756 28.65 11.25 1.3053
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. Financials 0.13347 0.9729 2.89 16.46 9.04 0
Rayonier Inc. Rayonier Inc. Real Estate 0.13122 2.54 4.71 28.7 11.8 3.41
Valaris Limited Valaris Limited Energy 0.12954 2.58 2.88 5.94 22.34 0
Belden Inc. Belden Inc. Industrials 0.1292 2.85 1.3245 13.71 9.39 0.2589
Novanta Inc. Technology 0.12855 9.03 6.89 83.41 37.54 0
Churchill Downs Churchill Downs Consumer Discretionary 0.12833 11.44 4.15 24.5 16.2 0.2831
Coherent, Inc. Coherent, Inc. Technology 0.1275 0.8791 1.2315 18.2 198.56 0
Masimo Corporation Masimo Corporation Healthcare 0.12749 4.68 3.12 78.35 27.38 0
Cleveland-Cliffs Cleveland-Cliffs Materials 0.12661 1.3049 0.4818 26.56 6.78 5.1
Commerce Bancshares, Inc. Commerce Bancshares, Inc. Financials 0.12598 2.37 3.57 14.72 -893.27 2.1
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. Financials 0.12443 1.858 3.11 11.55 -2.07 3.38
Wintrust Financial Corporation Wintrust Financial Corporation Financials 0.1236 1.068 1.9932 9.26 129.88 1.7003
Hancock Whitney Corporation Hancock Whitney Corporation Financials 0.1227 1.0965 2.21 10.62 106.47 2.79
Cousins Properties Incorporated Cousins Properties Incorporated Real Estate 0.11987 0.8023 4.54 43.98 12.22 5.26
Trex Trex Industrials 0.11929 12.65 8.28 44.14 27.87 0
Universal Display Corporation Universal Display Corporation Technology 0.1188 6.24 15.66 44.46 34.37 0.732
First Horizon National Corporation Financials 0.11852 0.8404 1.6338 8.7 6.85 4.24
Corporate Office Properties Trust Real Estate 0.11513 1.7308 4.09 17.48 28.53 4.73
Kilroy Realty Corporation Kilroy Realty Corporation Real Estate 0.11141 0.8473 4.24 22.59 13.17 5.42
Cabot Corporation Cabot Corporation Materials 0.10331 2.71 0.9712 8.58 7.06 1.8685
Choice Hotels International Choice Hotels International Consumer Discretionary 0.10306 162.46 3.75 22.37 13.99 1.2246
RPM International Inc. RPM International Inc. Materials 0.10249 4.81 1.4216 21.55 13.95 1.6316
Avient Corporation Avient Corporation Materials 0.10228 1.6165 1.2026 49.93 11.2 2.41
Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 0.10112 4.65 3.42 26.84 17.47 0.6991
Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. Consumer Cyclical 0.10062 9.15 4.89 23.62 16.16 1.7368
Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. Technology 0.09885 1.5523 1.0042 10.55 6.98 1.6688
Graco Graco Industrials 0.09808 6.69 6.77 29.36 22.24 1.1083
Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. Materials 0.09573 4.27 1.4618 28.34 17.73 0
Lear Corporation Lear Corporation Industrials 0.09419 1.6512 0.3561 14.6 6.8 2.18
Vail Resorts, Inc. Vail Resorts, Inc. Consumer Discretionary 0.09358 7.01 3.24 34.92 14.21 3.86
Flowserve Flowserve Industrials 0.09332 2.76 1.2617 29.19 16.85 1.9408
NewMarket Corporation NewMarket Corporation Industrials 0.09222 4.95 1.9771 13.72 12.33 1.6214
Valvoline Inc. Valvoline Inc. Energy 0.09215 26.1 3.67 3.74 16.75 1.5277
Donaldson Company Donaldson Company Industrials 0.09213 5.79 2.23 21.33 14 1.3789
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. Industrials 0.09188 5.04 3.82 23.91 15.49 0.5759
Helen of Troy Limited Consumer Staples 0.0915 1.8066 1.2977 18.77 12.8 0
Hexcel Corporation Hexcel Corporation Industrials 0.09107 3.67 3.52 59.56 31.43 0.741
Hyatt Hotels Corporation Hyatt Hotels Corporation Consumer Discretionary 0.09055 3.94 2.09 63.9 20.67 0.3801
Travel + Leisure Co. Travel + Leisure Co. Consumer Discretionary 0.09055 -3.3 0.8074 7.65 9.68 4.6
Park Hotels & Resorts Inc. Park Hotels & Resorts Inc. Real Estate 0.08987 0.962 1.3436 37.37 12.69 4.5
Autoliv Autoliv Consumer Discretionary 0.08969 3.63 0.8898 19.1 8.52 2.53
Westlake Chemical Corporation Westlake Chemical Corporation Industrials 0.08943 1.6856 1.446 37.88 8.48 1.3517
VALEO VALEO Energy 0.0881 2.65 11.36 25.38 22.63 2.43
RBC Bearings Incorporated RBC Bearings Incorporated Industrials 0.08729 2.23 5.6 81.11 38.85 0
AAON AAON Industrials 0.087 8.32 5.23 34.43 22.48 0.7676
AptarGroup, Inc. AptarGroup, Inc. Consumer Discretionary 0.08683 3.64 2.42 29.7 13.3 1.1476
W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.08681 1.6082 8.58 19.77 22.73 6.17
Ashland Global Holdings Inc. Ashland Global Holdings Inc. Materials 0.08659 1.447 2.05 25.18 13.7 1.6134
Hilton Grand Vacations Inc. Hilton Grand Vacations Inc. Consumer Cyclical 0.08566 2.21 1.1766 14.95 9.35 0
Rexford Industrial Realty, Inc. Real Estate 0.08554 1.4014 14.3 47.95 25.36 2.71
STAG Industrial STAG Industrial Real Estate 0.08551 2.04 9.91 36.37 18.76 3.92
Adient plc Adient plc Consumer Discretionary 0.08532 1.3597 0.2299 17.27 5.71 0
EastGroup Properties, Inc. EastGroup Properties, Inc. Real Estate 0.08294 3.19 14.59 41.53 25.04 2.75
Curtiss-Wright Corporation Curtiss-Wright Corporation Industrials 0.08222 3.66 2.99 24.01 14.71 0.3606
Valmont Industries, Inc. Valmont Industries, Inc. Industrials 0.08215 3.47 1.178 34.27 10.67 1.0278
South State Corporation South State Corporation Financials 0.08196 1.1851 3.86 13.27 9.95 2.52
Olin Corporation Olin Corporation Materials 0.08116 3.06 1.016 15.09 228.31 1.4633
CNX Resources Corporation CNX Resources Corporation Energy 0.08049 0.9017 2.62 2.29 8.46 0
The Timken Company The Timken Company Industrials 0.08025 2.13 1.2078 14.12 11.93 1.5605
First Financial Bankshares, Inc. First Financial Bankshares, Inc. Financials 0.08005 2.93 6.93 22.1 17.53 2.34
Columbia Banking System, Inc. Columbia Banking System, Inc. Financials 0.07967 1.0446 2.05 14.96 16.58 8.06
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. Industrials 0.07935 6.82 2.21 13.37 9.08 0.3439
Carlisle Companies Carlisle Companies Industrials 0.07913 5.56 3.43 20.49 14.65 0.9507
Valley National Bancorp Valley National Bancorp Financials 0.07897 0.8291 1.653 11.14 210.51 4.05
Brixmor Property Group Inc. Brixmor Property Group Inc. Real Estate 0.07893 2.49 5.69 23.22 15 4.64
Agree Realty Corporation Agree Realty Corporation Real Estate 0.07824 1.1474 11.1 35.11 19.25 5.19
Marriott Vacations Worldwide Corporation Marriott Vacations Worldwide Corporation Consumer Discretionary 0.07812 1.6118 0.8122 15.12 11.79 3.15
Regal Rexnord Corporation Regal Rexnord Corporation Industrials 0.0769 1.5495 1.5779 16.28 42 0.9458
Kite Realty Group Trust Kite Realty Group Trust Real Estate 0.07641 1.3833 6.09 106.12 14.48 4.2
Chart Industries Chart Industries Industrials 0.07622 2.14 1.8762 132.98 14.83 0
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. Financials 0.0761 1.0977 2.53 11.79 1066.52 1.0878
BWX Technologies BWX Technologies Industrials 0.07604 7.58 2.84 28.79 20 1.1671
Owens Corning Owens Corning Industrials 0.0759 2.59 1.3966 11.3 7.27 1.3875
Texas Pacific Land Corporation Texas Pacific Land Corporation Energy 0.07588 11.91 19.66 30.62 23.35 1.2933
Applied Industrial Applied Industrial Industrials 0.07557 3.89 1.2872 16.38 11.32 0.7382
MSC Industrial Direct MSC Industrial Direct Industrials 0.07535 3.83 1.4256 16.65 11.01 3.23
Glacier Bancorp, Inc. Glacier Bancorp, Inc. Financials 0.07527 1.5435 4.11 20.91 -195.51 3.63
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. Financials 0.07503 0.8837 3.92 14.92 318.77 3.26
ITT Inc. ITT Inc. Industrials 0.07481 3.88 3 23.98 15.09 0.9722
EPR Properties EPR Properties Real Estate 0.07474 1.4932 5.19 21.18 12.2 7.9
NNN REIT, Inc NNN REIT, Inc Real Estate 0.07304 1.8639 9.36 19.75 16.07 5.43
The Goodyear Tire & Rubber Company The Goodyear Tire & Rubber Company Consumer Discretionary 0.07235 0.8667 0.2089 11.84 7.6 10.34
Lamar Advertising Company (REIT) Lamar Advertising Company (REIT) Real Estate 0.07227 8.92 5.14 21.9 15.81 4.7
Synovus Financial Corp. Financials 0.07221 1.0777 2.73 10.2 1.9516 4.04
Arrow Electronics Arrow Electronics Technology 0.07133 1.1978 0.2126 7.79 6.11 0
United Bankshares, Inc. United Bankshares, Inc. Financials 0.07079 1.0698 3.39 13.93 1091.63 3.86
Old National Bancorp Financials 0.07078 0.8898 2.81 8.51 12.7 3.42
Home Bancshares, Inc. (Conway, AR) Home Bancshares, Inc. (Conway, AR) Financials 0.07002 1.357 3.83 13.09 626.99 3.08
Cadence Bancorporation Cadence Bancorporation Financials 0.07001 1.0565 2.48 10.07 10.34 3.18
Avnet Avnet Technology 0.06977 0.9261 0.1658 5.71 5.42 2.38
The Chemours Company The Chemours Company Materials 0.069 6.41 0.7855 8.43 32.85 3.65
Watsco, Inc. Watsco, Inc. Industrials 0.06814 5.94 2.13 28.98 19.51 2.48
Zions Bancorporation Zions Bancorporation Financials 0.06768 1.0712 1.4048 9.56 7.85 4.23
WESCO International, Inc. WESCO International, Inc. Industrials 0.06742 1.8312 0.4116 12.04 9.38 0.8627
East West Bancorp, Inc. East West Bancorp, Inc. Financials 0.06711 1.4599 2.56 8.74 -99.48 2.87
International Bancshares Corporation International Bancshares Corporation Financials 0.06696 1.3376 3.36 7.95 149.16 2.51
Woodward, Inc. Woodward, Inc. Industrials 0.06575 3.71 2.64 33.1 25.16 0.6402
Bank OZK Bank OZK Financials 0.0657 1.122 2.56 8.35 -87359.2 3.44
F.N.B. Corporation F.N.B. Corporation Financials 0.06564 0.8206 2.23 10.24 391 3.57
Matador Resources Company Matador Resources Company Energy 0.06384 1.6746 2.45 8.17 4.67 1.0863
SYNNEX SYNNEX Technology 0.06382 1.1178 0.1589 14.59 11.31 1.4359
Crown Holdings Crown Holdings Consumer Discretionary 0.06313 3.85 0.9186 24.5 9.42 1.0904
Southwestern Energy Southwestern Energy Energy 0.06308 1.2443 1.1234 4.71 5.58 0
Starwood Property Trust, Inc. Starwood Property Trust, Inc. Real Estate 0.06248 0.9669 3.31 20.02 15.23 9.13
Murphy Oil Corporation Murphy Oil Corporation Energy 0.06242 1.2324 1.9766 10.34 5.36 2.78
Berry Global Group, Inc. Berry Global Group, Inc. Consumer Discretionary 0.06115 2.36 0.5999 12.48 7.81 1.797
Silgan Holdings Inc. Silgan Holdings Inc. Consumer Cyclical 0.06115 2.63 3.71 77.11 65.44 1.6803
Ovintiv Inc. Ovintiv Inc. Energy 0.06023 1.1151 1.0775 5.55 3.92 2.62
UFP Industries, Inc. UFP Industries, Inc. Materials 0.05992 2.51 1.0586 14.86 8.8 1.0176
Chesapeake Energy Energy 0.05949 1.0388 1.4334 4.61 3.06 1.4927
Graphic Packaging Holding Company Graphic Packaging Holding Company Consumer Cyclical 0.05928 2.71 0.7989 10.42 7.48 1.6227
Range Resources Range Resources Energy 0.05925 1.9515 2.88 8.44 9.93 1.0512
Chord Energy Corporation Energy 0.05859 1.466 1.9099 7.27 4.01 0.7219
Core & Main, Inc. Industrials 0.05806 2.25 0.817 9.35 7.47 0
Civitas Resources, Inc. Civitas Resources, Inc. Energy 0.05771 0.9807 1.7424 7.73 4.1 0
Antero Resources Corporation Energy 0.0564 0.9839 1.5719 29.22 10.71 0
Greif Greif Consumer Discretionary 0.05321 1.7573 0.7111 10.33 7.43 3.11
Sonoco Products Company Sonoco Products Company Consumer Discretionary 0.05261 2.28 0.8188 11.69 8.46 3.6
Wolfspeed, Inc. Wolfspeed, Inc. Technology 0.0366 3.9 6.85 0 -49.45 0