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Данные эмитента				Оцененность компании				Финансовое здоровье			Эффективность компании				Прогнозы			Дивиденды		Цена
Сектор	Тикер	Имя	Оценка	P/E	P/B	P/S	P/FCF	D/E	Quick ratio	Current ratio	ROE	Operating margin	Net margin	Total Assets Avg	PEG	Forward P/E	EPS	Годовой %	Payout ratio	Сейчас	Изм. год %	Дата точки	Цена
Media - Diversified	GTN	Gray Television Inc	15	1.96	0.36	0.22	1.99	236%	2.1	2.1	17.92	26.88	12.38	22.5	0.1	0	4.340	3.76%	7%	3.32000	-81.3	23.12.2024	2.99000
Software	QIWI	iQIWI	14	1.78	0.41	0.54	2.8	8%	2.33	2.33	29.55	39.44	29.13		0.1	0	3.183	0%	0%	196.60000	-79.52	01.03.2024	202.50000
Transportation	MATX	Matson Inc	14	2.25	0.95	0.53	2.24	40%	1.31	1.31	51.61	29.25	24.5	11.16	0.04	0	26.710	2.04%	5%	137.62000	257.83	23.09.2022	62.24000
Steel	RASP	ОАО Распадская	13	4.27	1.51	1.29	5.02	1%	2.42	3.01	40.47	41.95	30.22		0.15	0	88.370	15.02%	30%	269.80000	111.61	30.07.2024	254.35000
Credit Services	CACC	Credit Acceptance Corp	13	11.12	3.4	3.22	4.79	283%	25.55	25.55	32.73	38.18	29.24	17.78	0.82	10.23	38.950	0%	0%	484.82000	13.84	23.11.2020	287.21000
Retail - Cyclical	MOV	Movado Group Inc	13	6.9	1.24	0.9	13.47	18%	2.68	3.98	19.78	16.01	12.57	7.06	0	0	4.120	4.91%	34%	19.12000	-52.26	06.04.2023	25.08000
Consumer Packaged Goods	CALM	Cal-Maine Foods Inc	13	3.93	1.95	0.97	4.23	0%	2.88	3.81	61.25	31.86	24.82	4.75	0	0	15.520	5.05%	20%	113.63000	131.43	01.05.2023	46.82000
Forest Products	UFPI	Universal Forest Products Inc	13	7.26	1.92	0.5	7.31	15%	2.11	3.7	30.28	9.87	7.2	11.51	0.19	0	10.990	1.26%	9%	116.76000	232.27	20.12.2024	113.62000
Travel & Leisure	TNL	Travel + Leisure Co.	13	9.04	0	0.91	8.23	-630%	3.14	4.19	Negative Equity	19.04	10.04	-6.92	0	7.79	4.250	4.26%	38%	52.23000	21.58	05.10.2023	33.93000
Steel	KOGK	ОАО Коршуновский ГОК	13	1.88	0.19	0.64	7.46	2%	5.94	6.38	10.18	22.97	34.42		0.16	0	21330.090	0%	0%	39800.00000	-19.6
Construction	CSL	Carlisle Companies Incorporated	12	12.39	3.66	1.7	13.91	87%	1.39	2.08	32.42	19.35	14.02	6.79	0.67	10.67	17.550	1.31%	15%	399.85000	226.46	19.12.2024	379.80000
Interactive Media	GOOG	Google	12	23.05	5.25	4.88	22.92	12%	2.34	2.38	23.6	26.46	21.2	14.14	0.91	19.36	4.551	0%	0%	197.55000	236.71	06.08.2024	158.66000
Telecommunication Services	TTLK	ОАО Таттелеком	12	4.85	1.14	1.15	5.11	7%	1.84	2.17	26.03	26.49	23.68		0.35	0	0.115	7.69%	33%	0.78700	324.03	07.12.2023	0.84400
Vehicles & Parts	WGO	Winnebago Industries Inc	12	5.93	1.28	0.41	6.44	47%	1.26	2.5	24.59	10.39	7.02	16.8	0.21	7.49	9.430	1.59%	9%	47.75000	35.08	24.12.2024	47.99000
Packaging & Containers	GEF	Greif Inc	12	8.26	2	0.63	7.84	136%	1.17	1.67	26.88	11.2	7.53	5.33	0.52	0	7.660	3.1%	25%	61.44000	7.7	20.12.2024	60.29000
Furnishings, Fixtures & Appliances	ETD	Ethan Allen Interiors Inc	12	6.09	1.58	0.81	10.03	27%	1.02	1.93	28.43	17.52	13.52		0.44	9.26	4.470	4.7%	28%	28.67000	21.59	30.04.2024	28.40000
Forest Products	SSD	Simpson Manufacturing Co Inc	12	14.19	3.31	2.25	14.22	45%	1.79	3.38	25.89	22.45	15.78	2.28	0.52	0	7.750	0.95%	13%	168.79000	129.71	25.04.2024	167.08000
Insurance	UNM	Unum	12	6.02	0.84	0.68	6.02	37%	0	0	13.25		11.01	1.31	0.79	5.83	6.510	3.31%	19%	74.98000	88.25	02.11.2023	41.90000
Homebuilding & Construction	MHO	M/I Homes Inc	12	3.66	0.84	0.43	10.26	48%	2.42	14.8	26.8	15.87	11.88		0.09	0	17.270	0%	0%	137.68000	293.48	23.12.2024	133.67000
Biotechnology	UTHR	United Therapeutics Corp	12	14.58	2.1	5.46	15.94	17%	9.55	9.85	16.67	50.6	37.56	13.49	0	11.27	15.020	0%	0%	358.93000	186.41	09.03.2023	221.06000
Oil & Gas	EOG	EOG Resources	12	9.19	2.88	2.41	11.72	24%	1.71	1.9	33.83	48.34	26.31	0.31	0.56	8.78	13.210	2.53%	23%	136.58000	10.15	16.03.2023	100.89000
Personal Services	HRB	H&R Block	12	11.89	0	1.65	6.87	-382%	1.2	1.2	Negative Equity	20.38	14.57	-1.96	16.7	8.13	2.900	3.3%	41%	55.18000	117.16	18.05.2023	29.27000
Vehicles & Parts	STLA	Stellantis N.V.	12	3.25	0.75	0.3	4.99	38%	1.01	1.27	25.59	11.74	9.35		0	3.77	5.588	6.01%	20%	12.88000	42.32	06.08.2024	15.30000
Banks	WAL	Western Alliance Bancorp	12	3.59	0.75	1.69	1.81	126%	0	0	20.89		46.03	16.8	0.2	3.51	9.700	4.1%	15%	89.73000	102.6	10.01.2025	77.42000
Interactive Media	GOOGL	Alphabet Class A	12	22.93	5.23	4.85	22.83	12%	2.34	2.38	23.6	26.46	21.2	14.07	0.9	19.34	4.551	0%	0%	196.00000	232.32	06.08.2024	156.88000
Steel	AMR	Alpha Metallurgical Resources Inc.	12	2.08	1.76	0.71	2.24	1%	2.27	2.77	129.39	38.76	35.32		0	0	78.130	0.99%	1%	192.65000	221.83	11.09.2024	185.03000
Chemicals	WLK	Westlake Chemical	12	6.55	1.45	0.91	6.42	54%	1.79	2.6	24.64	19.52	14.23	14.7	0.37	11.1	17.320	1.2%	8%	117.96000	36.91	14.07.2022	89.31000
Biotechnology	VRTX	Vertex Pharmaceuticals	12	24.04	5.7	8.9	20.36	7%	4.66	4.83	27.74	48.86	37.2	21.35	0.26	22	12.830	0%	0%	422.00000	131.65	19.12.2024	389.54000
Building Materials	EXP	Eagle Materials Inc	12	12.14	4.37	2.54	10.8	94%	1.17	2.36	37.53	26.36	20.83	7.81	0.86	11.8	11.570	0.71%	9%	256.85000	185.48	19.12.2024	252.33000
Retail - Cyclical	DDS	Dillards Inc	12	5.91	3.19	0.72	6.4	35%	1.11	2.41	58.41	16.1	12.74	-4.65	0.18	16.21	50.830	0.27%	2%	466.98000	507.65	14.07.2022	195.03000
Transportation	FESH	Дальневосточное морское пароходство	12	2.44	1.53	0.65	4.24	58%	2.09	2.15	91.19	37.39	26.84		0.13	0	13.667	0%	0%	64.18000	1181.04	28.10.2024	42.15000
Utilities - Regulated	MRKP	ОАО МРСК Центра и Приволжья	12	2.09	0.31	0.2	2.11	44%	0.5	0.56	15.3	13.61	9.69		0.63	0	0.098	12.65%	29%	0.35700	29.54	10.07.2024	0.25800
Aerospace & Defense	SWBI	Smith & Wesson Brands	12	9.35	1.5	1.07	0	17%	1.36	3.63	16.83	14.97	11.67	6.8	0.5	0	1.310	3.28%	29%	10.33000	11.19	10.09.2024	12.19000
Vehicles & Parts	MBUU	Malibu Boats Inc	12	6.88	2.05	0.87	11.08	13%	0.88	2.28	34.39	17.49	12.76	14.75	0.28	6.9	8.230	0%	0%	35.50000	-20.13	10.07.2024	30.25000
Aerospace & Defense	RGR	Sturm Ruger & Co Inc	12	11.63	3.22	1.72	20.8	1%	1.82	2.22	23.95	17.36	14.82	5.1	0.92	0	4.960	3.46%	49%	35.67000	-46.2	04.03.2021	64.38000
Homebuilding & Construction	MTH	Meritage Homes Corp	12	4.46	1.11	0.7	11.71	30%	1.88	8.98	28.75	20.43	15.75	7.26	0.1	10.04	26.750	0.23%	0%	80.58000	92.32	08.01.2025	74.49000
Oil & Gas	FANG	Diamondback Energy Inc	12	5.86	1.73	2.66	9	43%	0.77	0.81	32.73	67.63	45.48	27.89	0	5.84	24.630	7.83%	36%	180.18000	35.62	10.09.2024	169.14000
Construction	BECN	Beacon Roofing Supply Inc	12	10.55	1.98	0.48	11.94	106%	1.08	2.03	20.9	8.34	5.44	22.47	0.72	10.37	5.560	0%	0%	115.92000	209.7	17.06.2022	49.54000
Semiconductors	KLIC	Kulicke & Soffa Industries	12	9.99	2.5	2.5	8.98	4%	4.79	5.75	26.55	27.14	25.8		0.29	0	5.200	1.39%	13%	47.33000	32.69	25.10.2023	40.37000
Homebuilding & Construction	LEN	Lennar	12	6.53	1.24	0.89	9.43	17%	3.11	17.62	20.69	19.21	13.86	14.33	0.21	11.3	16.130	1.43%	9%	141.54000	205.04	19.12.2024	136.69000
Biotechnology	REGN	Regeneron Pharmaceuticals	12	21.45	3.97	7.67	27.46	15%	4.46	5.06	20.96	41.03	35.64	23.53	0.77	19.79	38.240	0%	0%	681.58000	74.68	18.11.2024	756.81000
Furnishings, Fixtures & Appliances	LZB	La-Z-Boy	12	7.25	1.39	0.51	14.76	47%	1.07	1.67	20.68	9.55	7.03		0.4	0	4.020	2.42%	17%	44.86000	5.06	27.09.2022	22.43000
Utilities - Independent Power Producers	UPRO	Юнипро ао	12	4.06	0.67	0.82	3.02	1%	3.57	4.03	19.02	32.23	20.1		0	0	0.340	23%	244%	2.04600	-25.74	04.12.2023	1.93200
Industrial Products	WIRE	Encore Wire Corporation	12	5	1.84	1.18	6.55	0%	8.66	9.72	45.6	30.32	23.79		0.08	0	36.920	0.04%	0%	289.84000	384.36	28.01.2022	103.56000
Media - Diversified	SBGI	Sinclair Broadcast Group Inc	12	0.45	1.53	0.3	1.63	594%	2.77	2.77	1148.05	14.23	67.52	16.07	0	0	36.780	6.09%	3%	14.75000	-47.6	19.03.2024	11.43000
Interactive Media	MOMO	Hello Group	11	8.48	1.1	1.01	11.52	25%	2.47	2.47	13.98	12.75	11.62	29.75	0	6.75	1.078	0%	0%	7.23000	-75.25	13.09.2023	7.25000
Vehicles & Parts	FOXF	Fox Factory Holding Corp	11	24.74	4.51	3.19	35.39	19%	1.73	3.08	20.44	15.39	12.81	15.6	0.91	0	4.840	0%	0%	28.62000	-59.69	15.11.2024	31.85000
Manufacturing - Apparel & Accessories	DECK	Deckers Outdoor Corp	11	24.29	6.68	3.36	33.03	11%	1.86	2.75	31.41	17.59	13.83	7.5	0.44	19.93	18.450	0%	0%	209.91000	88.02	20.09.2024	149.78000
Farm & Heavy Construction Machinery	CNHI	CNH Industrial N.V.	11	10.27	2.95	0.88	0	335%	4.88	5.82	32.26	17.56	8.62		0	9.18	1.480	1.97%	20%	12.27000	-3.76	13.11.2024	10.12000
Homebuilding & Construction	CCS	Century Communities	11	4	0.94	0.47	7.69	57%	2.63	13.41	26.88	15.64	11.65		0.08	0	15.890	1.29%	5%	76.05000	62.02	19.12.2024	74.39000
Software	DBX	Dropbox Inc	11	13.86	0	3.3	10.14	-742%	1.25	1.25	Negative Equity	15.33	23.79	35.71	0	12.61	1.540	0%	0%	30.59000	20.34	21.02.2024	23.91000
Utilities - Regulated	STSBP	Ставропольэнергосбыт (прив.)	11	3.3	0.57	0.04	0.74	43%	1.06	1.07	20.24	1.51	1.04		0.75	0	0.199	9.55%	27%	4.22500	1603.63	04.09.2020	0.38350
Medical Diagnostics & Research	FLGT	Fulgent Genetics	11	6.79	0.72	1.54	4.13	2%	7.08	7.13	11.36	29.32	23.17		0	0	4.560	0%	0%	17.10000	-48.52	15.01.2025	17.04000
Furnishings, Fixtures & Appliances	PATK	Patrick Industries Inc	11	5.1	1.6	0.35	5.04	152%	0.66	2.48	37.58	10.16	6.72	29.18	0.17	9.26	13.440	2.28%	11%	92.72000	54.79	20.12.2024	83.52000
Retail - Cyclical	SCVL	Shoe Carnival, Inc.	11	6.61	1.35	0.57	0	65%	0.5	2.99	22.71	11.6	8.72		0.23	5.7	3.960	1.41%	9%	29.95000	-50.81	24.10.2024	35.58000
Biotechnology	INVA	Innoviva Inc	11	5.61	1.39	3.26	5.36	96%	2.87	3.29	44.62	62.47	64.56		0.27	0	2.030	0%	0%	18.58000	7.77	03.03.2023	10.87000
Industrial Products	SNA	Snap-on	11	14.08	2.8	2.85	21.71	28%	2.4	3.47	21.1	26.87	20.29	5.35	1.81	13.84	16.830	2.57%	35%	348.50000	87.51	18.04.2024	264.23000
Aerospace & Defense	HEI	HEICO	11	66.51	6.94	8.07	43.71	29%	1.37	2.91	14.37	22.55	15.3	12.75	9.93	44.11	2.590	0.11%	7%	237.06000	72.24	19.12.2024	234.61000
Media - Diversified	FOX	Twenty-First Century Fox	11	11.49	1.58	1.32	10.01	71%	2.86	3.37	13.23	19.56	10.55	32.84	2.5	11.04	2.730	1.6%	18%	45.66000	16.48	13.03.2023	29.82000
Utilities - Regulated	KRSBP	Красноярскэнергосбыт (прив.)	11	5.61	2.28	0.18	2.89	1%	1.2	1.21	47.12	4.28	3.6		0.2	0	1.854	6.22%	33%	15.82000	294.51
Homebuilding & Construction	MDC	M.D.C. Holdings	11	5.1	0.92	0.5	3.28	55%	3.12	9.82	19.68	13.54	9.83		0.17	11.14	7.670	5.11%	26%	62.98000	30.75	06.09.2022	29.54000
Healthcare Plans	CI	Cigna	11	12.26	1.74	0.45	11.11	69%	0	0	14.56		3.7	14.24	0.66	10.61	21.378	1.76%	21%	283.99000	39.73	17.12.2024	265.92000
Steel	NUE	Nucor	11	5.38	2.13	0.97	5.01	36%	2.13	3.39	46.3	25.31	18.33	2.94	0.15	9.65	28.730	1.31%	7%	124.53000	95.53	19.12.2024	115.42000
Hardware	HPQ	HP	11	11.92	0	0.5	14.64	-324%	0.4	0.69	Negative Equity	8.02	4.36	-50.37	0.48	8.9	2.508	3.46%	40%	32.51000	25.67	23.09.2022	25.04000
Packaging & Containers	BERY	Berry Global Group Inc	11	10.12	2.18	0.55	8.28	298%	1.14	1.98	23.21	8.98	5.37	13.89	0.78	7.78	5.780	0.85%	4%	67.65000	35.33	08.02.2024	55.79000
Telecommunication Services	MGTSP	МГТС ОАО (прив.)	11	5.44	1.36	3.71	9.61	10%	2.75	2.75	15.11	35.95	38.54		3.48	0	144.483	0%	0%	890.00000	-45.47	17.03.2020	2000.00000
Hardware	CGNX	Cognex Corp	11	40.06	5.91	8.54	38.49	3%	3.17	3.82	15.38	26.7	21.42	14.61	8.52	37.25	1.230	0.55%	22%	39.73000	-32.62	02.08.2024	38.10000
Vehicles & Parts	CPRT	Copart Inc	11	33.55	6.9	9.89	45.92	2%	5.3	5.41	23.38	37.42	29.45	11.51	1.45	29.07	2.250	0%	0%	56.90000	121.31	24.08.2023	43.47000
Medical Devices & Instruments	EW	Edwards Lifesciences	11	33.68	8.6	9.5	53.91	12%	2.17	3.03	25.67	33.24	28.28	11.02	2.23	32.56	2.440	0%	0%	69.78000	-57.83	25.07.2024	62.00000
Software	AKAM	Akamai Technologies	11	25.71	2.74	3.4	14.95	73%	2.41	2.41	12.06	19.97	14.48	11.44	1.69	13.92	2.970	0%	0%	91.01000	24.89	19.02.2024	109.19000
Education	LOPE	Grand Canyon Education Inc	11	20.05	5.59	4.06	20.05	12%	2.74	2.74	25.74	26.06	20.26	14.61	4.27	16.17	5.720	0%	0%	169.99000	53.75	12.05.2022	87.06000
Media - Diversified	FOXA	Twenty-First Century Fox (A)	11	12.52	1.58	1.32	10.05	71%	2.86	3.37	13.23	19.56	10.55	32.84	2.72	11.07	2.730	1.47%	18%	48.00000	26.32	04.05.2023	31.18000
Interactive Media	NTES	NetEase Inc	11	19.7	3.91	4.16	16.07	26%	2.3	2.32	19.91	20.42	21.03	20.98	1.71	16.73	4.557	1.56%	35%	99.76000	107.92	22.12.2023	85.03000
Vehicles & Parts	MBG	Mercedes-Benz Group AG	11	5.23	0.89	0.5	7.58	99%	0.88	1.16	18.43	11.3	9.67		0.71	5.87	13.550	7.05%	37%	24.55000	-2.07
Utilities - Regulated	LSNG	Ленэнерго ао	11	7.56	0.42	0.99	13.19	14%	0.33	0.35	5.71	26.09	13.15		1.4	0	1.049	3.31%	15%	15.30000	168.89	07.12.2023	17.72000
Chemicals	HIMCP	Химпром (прив.)	11	6.3	0.14	0.06	1.37	86%	0.57	0.99	22.66	15.89	8.12		0.06	0	1.380	4.24%	45%	25.46000	308.01
Utilities - Regulated	KRSB	Красноярскэнергосбыт	11	5.32	2.28	0.18	2.89	1%	1.2	1.21	47.12	4.28	3.6		0.2	0	1.854	6.56%	33%	15.72000	314.78
Homebuilding & Construction	PHM	PulteGroup	11	5.32	1.49	0.84	24.22	31%	1.07	5.46	32.94	21.21	16.13	4.25	0.16	8	11.100	1.05%	6%	117.03000	355.55	19.12.2024	108.69000
Telecommunication Services	MGTS	Московская городская телефонная сеть	11	11.49	1.36	3.71	9.61	10%	2.75	2.75	15.11	35.95	38.54		3.48	0	144.483	0%	0%	1295.00000	-21.99
Hardware	ANET	Arista Networks Inc	11	39.33	10.55	12.12	118.93	1%	3.29	4.29	31.59	34.86	30.87	27.85	1.33	29.22	4.270	0%	0%	119.95000	-56.26	09.12.2024	104.48000
Banks	EWBC	East West Ban	11	6.89	1.29	3.35	3.77	4%	0	0	19.59		48.64	8.23	0.7	6.09	7.920	3.1%	20%	100.80000	109.61	19.12.2024	95.03000
Oil & Gas	TATN	ОАО Татнефть	11	4.58	0.79	0.6	5.16	4%	0.98	1.14	21.03	19.69	15.68		0.5	0	88.160	9.6%	30%	673.60000	-11.36	29.10.2024	543.60000
Hardware	KEYS	Keysight Technologies Inc	11	24.37	6.29	5.08	26.07	46%	2.45	3.07	28.77	24.95	20.81	13.37	0	19.29	6.390	0%	0%	165.69000	155.26	21.08.2023	126.68000
Healthcare Providers & Services	AMN	AMN Healthcare Services Inc	11	8.44	3.33	0.72	6.57	83%	1.27	1.27	40.67	12.34	8.47	18.51	0.29	10.9	9.840	0%	0%	25.89000	-50.87	11.09.2024	42.77000
REITs	PCH	PotlatchDeltic Corporation REIT	11	10.22	1.71	2.62	11.08	46%	2.72	3.37	17.12	33.21	25.09		0.58	43.51	4.760	3.67%	39%	42.32000	-17.52	19.12.2024	38.68000
Construction	BLDR	Builders FirstSource Inc	11	13.18	1.86	0.58	57.7	43%	1.07	1.92	26.84	6.68	4.36	18.3	0.52	10.7	3.410	0%	0%	164.12000	1183.19	19.12.2024	146.42000
Drug Manufacturers	OGN	Organon & Co.	11	6.55	0	0.97	13.92	-999%	1.17	1.56	Negative Equity	27.62	14.85		0	0	3.590	4.77%	31%	15.74000	-52.66	10.11.2023	10.98000
Real Estate	ETLN	Etalon Group PLC	11	1.8	0.07	0.07	0	145%	1.38	3.2	21.92	16.1	17.97		0.06	0	34.910	15.04%	111%	67.10000	-54.04	07.12.2023	69.22000
Chemicals	ALB	Albemarle	11	9.57	3.21	3.52	39.92	42%	1.13	1.89	41.7	33.86	36.75	8.71	0.92	7.6	22.820	0.73%	7%	97.49000	-7.1	14.08.2024	72.80000
Homebuilding & Construction	LEGH	Legacy Housing Corp	11	8.42	1.47	2.23	0	1%	1.81	2.58	19.58	30.36	26.37	8.42	0.4	0	2.730	0%	0%	25.06000	84.4
Aerospace & Defense	TDG	TransDigm	11	50.42	0	7.66	46.45	-594%	3.19	4.21	Negative Equity	42.21	16.53	15.37	8	33.47	14.790	0%	0%	1340.02000	266.42	26.09.2022	533.95000
Education	CHGG	Chegg Inc	11	12.08	1.83	3.04	15.12	108%	8.24	8.24	27.22	1.17	34.77	23.14	0.09	11.38	1.340	0%	0%	1.48000	-95.7	20.06.2024	2.54000
Vehicles & Parts	LCII	LCI Industries	11	7.03	1.98	0.54	5.91	100%	0.86	3.3	30.15	10.62	7.59		0.33	15.93	15.490	3.88%	26%	107.28000	19.04	15.03.2023	101.12000
Retail - Cyclical	LB	L Brands	11	12.36	0	1.33	7.36	-1564%	1.2	1.72	0	18.69	10.74	5.43	0	11.21	4.990	0.24%	0%	36.75000	22.99	25.07.2024	33.74000
Homebuilding & Construction	DHI	D.R. Horton	11	5.93	1.63	0.99	23.62	29%	2.46	10.88	31.5	21.73	16.85	8.11	0.15	10.95	16.130	1%	6%	147.65000	251.97	19.12.2024	136.97000
Software	CCSI	Consensus Cloud Solutions	11	9.33	0	1.78	12.88	-318%	1.92	1.92	Negative Equity	41.71	20.07		0	5.8	3.620	0%	0%	25.07000	-29.64	20.06.2024	15.97000
Medical Devices & Instruments	INMD	Inmode Ltd	11	17.15	4.85	6.17	15.47	1%	7.19	7.67	34.59	43.55	35.56		0.25	12.48	1.900	0%	0%	16.79000	-19.08	13.01.2025	15.62000
Industrial Products	MLI	Mueller Industries, Inc.	11	6.38	2.36	1.03	6.12	1%	3.12	4.41	43.78	21.83	16.53		0.16	10.88	11.630	1.43%	9%	82.12000	90	23.10.2023	35.40000
Building Materials	BCC	Boise Cascade	11	2.94	1.22	0.3	2.71	25%	2.5	3.78	48.69	13.8	10.23		0.06	0	21.570	0.85%	2%	127.97000	100.2	25.06.2024	117.16000
Oil & Gas	TATNP	Татнефть (прив.)	11	4.13	0.79	0.6	5.16	4%	0.98	1.14	21.03	19.69	15.68		0.5	0	88.160	10.66%	30%	656.90000	19.65	29.10.2024	542.20000
Interactive Media	META	Meta Platforms (Facebook)	11	24.83	4.43	4.92	30.22	21%	2.2	2.2	18.6	24.82	19.9	16.73	1.61	21.12	8.580	0%	0%	612.77000	270.46	25.04.2024	422.11000
Construction	LPX	Louisiana-Pacific Corporation	11	4.1	2.72	1.06	6.22	28%	1.54	2.54	76.17	32.75	26.99		0.11	16.66	13.270	1.66%	8%	114.91000	292.99	08.08.2023	63.81000
Banks	AX	Axos Financial Inc	11	8.48	1.22	2.78	5.07	24%	0	0	15.76		32.76	15.77	0.53	6.63	4.300	0%	0%	72.06000	120.37	04.06.2024	45.81000
Travel & Leisure	MCRI	Monarch Casino & Resort Inc	11	16.96	2.68	3.16	14.76	4%	0.7	0.76	17.82	23.32	18.31	15.75	0.83	0	4.460	6.62%	0%	84.05000	87.86
Homebuilding & Construction	GRBK	Green Brick Partners	11	5.84	1.6	0.96	18.67	35%	0.52	8.02	30.37	20.43	16.61		0.13	0	6.030	0%	0%	59.84000	190.34	20.12.2024	56.69000
Drug Manufacturers	PBH	Prestige Consumer Healthcare I	11	14.98	1.84	2.83	13.98	86%	1.56	2.55	13.17	30.3	18.97	4.76	1.08	14.22	4.170	0%	0%	78.58000	104.69	29.08.2022	51.25000
Biotechnology	VIR	Vir Biotechnology	11	6.11	1.49	1.98	1.93	6%	4.93	4.93	26.83	52.71	32.64		0	0	3.810	0%	0%	10.11000	-22.35	25.09.2024	7.32000
Biotechnology	MRNA	Moderna Inc	11	7.99	3.21	3.46	14.56	6%	2.54	2.73	48.44	49.91	44.3	-1.88	0	0	19.960	0%	0%	34.06000	89.33	15.11.2024	36.31000
Steel	ARCH	Arch Coal Inc	11	2.13	1.75	0.73	2.78	13%	1.41	1.93	124.42	29.82	35.73		0	0	64.050	0.77%	2%	134.83000	208.18	14.08.2024	121.27000
Furnishings, Fixtures & Appliances	LEG	Leggett & Platt	11	14.05	2.58	0.85	12.75	139%	1.09	2.02	19.04	9.38	6.02	7.09	3.7	0	2.269	5.52%	77%	10.64000	-76.22	23.12.2024	9.49000
Capital Markets	MKTX	MarketAxess Holdings Inc	11	58.52	13.55	20.43	61.55	8%	2.94	2.94	24.22	45.51	34.84	16.62	3.85	52.31	6.650	0.72%	42%	220.50000	19.72	01.02.2024	215.95000
Retail - Defensive	SFM	Sprouts Farmers Market Inc	11	14.75	3.57	0.6	15.7	147%	0.7	1.29	25.74	5.77	4.08	11.6	0.71	13.9	2.390	0%	0%	139.25000	492.05	23.12.2024	129.23000
Utilities - Regulated	KCHE	Камчатскэнерго ао	11	2.52	0.89	0.59	2.49	142%	1.1	1.76	42.54	17.06	23.55		0.06	0	0.068	0%	0%	0.50800	264.16
Utilities - Regulated	KCHEP	Камчатскэнерго (прив.)	11	4.78	0.89	0.59	2.49	142%	1.1	1.76	42.54	17.06	23.55		0.06	0	0.068	0%	0%	0.91500	207.05
Utilities - Regulated	IGV	BlackRock Fund Advisors	11	4.7	0.69	0.33	12.27	79%	1.34	1.87	14.18	10.73	6.7		0.15	0	4.065	6.41%	30%	100.32000	-76.98
Insurance	NMIH	NMI Holdings Inc	11	6.58	1.16	3.67	6.36	25%	0	0	18.86		55.85	19.08	0.24	6.57	3.390	0%	0%	37.72000	72.39	01.11.2024	36.63000
Drug Manufacturers	VTRS	Viatris Inc.	11	5.62	0.55	0.72	4.68	93%	1.05	1.58	10.29	10.18	12.78	10.75	0	3.35	1.710	5.04%	28%	11.30000	-34.57	23.05.2024	10.42000
Transportation	ZIM	ZIM Integrated Shipping Services	11	0.61	0.48	0.23	0.48	74%	1.53	1.6	89.56	48.51	36.77		0	0	38.360	117.44%	72%	16.60000	44.35	19.12.2024	18.11000
Retail - Cyclical	LULU	Lululemon Athletica Inc	11	55	14.86	5.82	142.35	34%	1.15	2.12	29.57	21.28	10.54	15.95	2.03	32.35	6.680	0%	0%	373.70000	137.51	25.07.2024	247.28000
Insurance	STC	Stewart Information Services Corporation	11	6.69	0.79	0.36	7.58	44%	0	0	12.21		5.29		0.22	0	5.940	4.36%	28%	65.08000	20.88	15.03.2023	36.88000
Travel & Leisure	HGV	Hilton Grand Vacations Inc	11	14.97	2.32	1.35	8.26	179%	2.29	3.18	16.86	18.12	9.18	11.89	0	10.31	2.930	0%	0%	40.41000	23.46	12.08.2024	34.54000
Homebuilding & Construction	NVR	NVR Inc	11	10.92	4.93	1.77	10.09	29%	3.5	5.64	56.35	21.71	16.37	9.08	0.46	15.39	492.160	0%	0%	8362.90000	225.15
Real Estate	LSRG	ЛСР ао	11	2.62	0.43	0.33	0	193%	0.71	2.04	17.99	26.22	12.03		0.28	0	190.430	7.81%	39%	914.00000	37.86	28.05.2024	780.00000
Steel	RS	Reliance Steel & Aluminum Co	11	8.6	2.13	0.94	8.78	26%	2.1	3.55	27.54	14.63	10.81	0.63	0.33	0	29.810	1.41%	12%	288.06000	236.72	19.12.2024	262.74000
Industrial Products	EAF	GrafTech International Ltd	11	3.34	3.72	0.96	5.05	273%	1.49	3.43	198.89	37.02	29.89		0.13	5.78	1.470	0.84%	3%	1.82000	-85.36	25.06.2024	0.98700
Business Services	KFY	Korn Ferry	11	10.72	1.66	0.92	8.79	35%	1.88	1.88	16.21	14.85	8.89	13.06	0.59	0	4.740	1.18%	12%	70.74000	43.69	08.09.2022	51.89000
Oil & Gas	AGG	iShares Core U.S. Aggregate Bond ETF	11	0.92	0.37	0.44	8.31	46%	1.05	1.08	52.2	29.87	40.48		0	0	0.421	0%	0%	96.92000	-15.24
Retail - Cyclical	CRI	Carters Inc	11	10.93	3.3	0.84	43.51	148%	0.84	2.25	29.27	12.08	7.78	6.64	6.07	10.89	6.370	4.33%	47%	53.56000	-42.75	31.10.2024	54.09000
Manufacturing - Apparel & Accessories	KTB	Kontoor Brands Inc	11	11.14	10.6	1.04	50.68	340%	0.88	2.23	126.51	13.55	9.33	10.29	0	10.43	4.300	3.91%	43%	85.98000	112.3	27.06.2024	63.92000
Insurance	WLTW	Willis Towers Watson	11	13.09	2.53	2.92	13.37	49%	1.11	1.11	20.53	27.01	22.39	14.2	0.79	16.88	17.690	1.3%	17%	320.65000	121.08	15.03.2023	218.45000
Chemicals	NGVT	Ingevity Corp	11	12.99	3.8	1.63	15.95	219%	1.13	2.24	31.62	20.44	12.68	18.52	1.06	10.99	5.480	0%	0%	47.20000	-53.87	08.01.2025	37.65000
Healthcare Providers & Services	VEEV	Veeva Systems Inc	11	58.33	7.36	13.23	36.43	2%	3.94	3.94	14.91	21.3	22.63	25.35	2.43	40.53	3.010	0%	0%	216.59000	106	10.11.2023	163.75000
Asset Management	IVZ	Invesco	10	10.87	0.66	1.24	14.42	56%	1.07	1.07	6.05	22.13	15.22	11.79	4.35	9.41	1.490	4.63%	49%	17.20000	-27.4	10.01.2025	16.30000
Retail - Defensive	MGNT	Магнит ао	10	8.72	2.3	0.22	3.06	354%	0.27	0.71	29.07	5.14	2.54		0.52	0	559.920	11.05%	110%	4771.50000	29.48	28.10.2024	4377.50000
Drug Manufacturers	PFE	Pfizer	10	7.55	2.43	2.32	9.09	37%	1	1.22	36.05	37.15	31.27	-0.1	0.35	12.12	5.480	3.91%	29%	26.30000	-40.13	15.11.2024	24.90000
Steel	HCC	Warrior Met Coal	10	3.02	1.34	1.11	3.06	23%	6.66	7.66	53.65	48.14	36.88		6.04	4.7	12.400	0.67%	2%	56.06000	167.59	20.02.2024	55.70000
Banks	INDB	Independent Bank Corp	10	11.31	1.02	4.21	7.42	4%	0	0	9.06		36.63		0.8	10.04	5.700	3.24%	37%	67.04000	-8.73	10.04.2024	46.81000
Conglomerates	288	WH Group	10	5.3	2.41	0.27	8.27	81%	1.42	2.01	49.1	5.93	4.73		0.12	0	22.277	0.99%	3%	12.55000	-32.85	13.03.2023	11.09000
Retail - Cyclical	DKS	Dicks Sporting Goods Inc	10	13.66	4.79	1.17	23.11	167%	0.81	1.88	45.87	11.83	8.43	13.34	0.51	11.13	10.770	1.69%	18%	228.03000	521.67	23.05.2023	124.47000
Medical Distribution	ZYXI	Zynex Inc	10	27.27	6.67	2.97	34.66	41%	2.66	3.3	24.33	14.5	10.78	11.38	1.23	26.68	0.440	0%	0%	7.68000	-7.69	14.08.2024	7.20000
Transportation	ODFL	Old Dominion Freight Line Inc	10	27.26	10.02	5.99	41.07	3%	1.76	1.76	38.36	29.4	22	11.18	1.22	26.52	12.180	0.39%	10%	189.55000	19.86	23.12.2024	180.00000
Software	ADBE	Adobe	10	36.79	12.05	9.66	23.87	29%	1.12	1.12	33.65	33.91	26.32	12.09	1.47	24.29	10.150	0%	0%	429.99000	62.82	05.08.2024	510.43000
Semiconductors	MCHP	Microchip Technology	10	22.41	7.18	5.76	14.56	105%	1.04	1.76	34.42	35.04	25.73	19.65	1.1	12.58	3.690	1.53%	31%	57.97000	3.04	06.12.2024	58.25000
Utilities - Independent Power Producers	CWEN	Clearway Energy	10	6.16	1.54	2.88	5.1	330%	1.99	2.07	27.94	16.89	48.91		0.45	16.09	4.990	4.75%	29%	26.35000	-17.06	10.01.2025	24.71000
Semiconductors	ACLS	Axcelis Technologies	10	24.25	6.5	4.81	21.55	7%	2.56	3.54	30.85	23.08	19.9		0.74	0	5.460	0%	0%	71.61000	109.14	19.11.2024	70.24000
Vehicles & Parts	BMW	Bayerische Motoren Werke Aktiengesellschaft	10	3.7	0.77	0.4	4.47	82%	0.86	1.09	21.5	9.96	12.58		0.22	6.82	27.310	5.74%	21%	77.10000	9.05	06.11.2024	67.84000
Medical Devices & Instruments	ISRG	Intuitive Surgical	10	69.27	8.04	14.74	95.58	0%	3.77	4.4	11.29	25.35	21.25	15.43	6.47	47.52	3.660	0%	0%	592.64000	141.74	24.01.2022	256.74000
Banks	FRME	First Merchants Corporation	10	8.59	0.96	3.04	7.09	48%	0	0	11.52		35.36		1.46	7.1	3.810	3.91%	33%	40.27000	6.9	10.05.2023	24.99000
Agriculture	CF	CF Industries Holdings	10	4.31	2.72	1.29	4.3	64%	3.22	3.69	78.57	49.8	29.91	0.94	0.12	5.77	16.320	2.26%	9%	97.01000	83.7	03.07.2024	69.96000
Asset Management	VRTS	Virtus Investment Partners	10	11.93	1.63	1.59	10.82	286%	2.46	2.46	14.53	23.76	13.33		0.62	0	15.530	3.38%	40%	210.08000	118.49
Oil & Gas	DINO	HF Sinclair Corporation	10	3.55	1.04	0.27	3.11	39%	1.09	2.08	35.49	10.61	7.65		0	5.71	13.700	3.41%	8%	36.33000	15.3	19.12.2024	33.63000
Medical Devices & Instruments	EMBC	Embecta	10	9.88	0	1.4	5.02	-196%	1.67	2.06	Negative Equity	30.53	14.34		0	0	2.760	1.66%	11%	18.68000	-60.26	03.10.2024	13.29000
Software	PAGS	Pagseguro Digital Ltd	10	9.21	1.19	1.57	10.07	0%	1.34	1.34	13.71	-13.3	16.89		0.39	8.62	0.886	0%	0%	6.72000	-82.18	01.10.2024	8.36000
Medical Devices & Instruments	RMD	ResMed Inc	10	38.67	8.37	8.35	141.52	52%	1.82	3.17	23.87	28.01	21.51	12.36	2.37	28.92	5.510	0.81%	31%	239.78000	110.35	05.09.2023	153.63000
Capital Markets	JEF	Jefferies Financial Group	10	10.39	0.7	1.12	4.77	108%	3.04	3.04	7.48	20.18	10.99	0.35	0	10.1	3.040	3.84%	39%	75.75000	226.79	13.01.2025	69.84000
Insurance	MFC	Manulife Financial Corporation	10	6.62	0.97	3.03	2.66	23%	0	0	13.02		47		0.37	7.73	2.808	5.41%	36%	30.61000	39.96	05.08.2024	24.32000
Medical Devices & Instruments	AFX	Carl Zeiss Meditec AG	10	54.71	6.9	8.23	94.19	7%	2.94	3.58	12.03	18.8	14.66	12.15	3.77	35.21	2.280	0.88%	33%	48.24000	-48.9	21.06.2024	64.30000
Oil & Gas	CNQ	Canadian Natural Resources Limited	10	8.12	2.31	1.86	6.42	30%	0.61	0.82	28.62	29.8	22.08		0.45	9.73	7.288	4.07%	33%	31.12000	0.97	17.06.2024	33.39000
Banks	EGBN	Eagle Bancorp, Inc.	10	7.6	0.85	3.02	5.54	87%	0	0	11.13		39.53		0.97	7.09	4.390	5.25%	49%	24.64000	-54.62	13.01.2025	23.03000
Farm & Heavy Construction Machinery	DE	Deere & Company	10	15.39	5.76	2.3	64.16	255%	1.76	2.07	42.06	20.93	14.9	3.24	0.96	14.08	26.960	1.14%	17%	455.44000	200.52	22.08.2023	385.51000
Vehicles & Parts	BC	Brunswick Corp DE	10	8.69	2.73	0.86	28.09	129%	0.82	1.81	34.05	14.28	9.94	1.65	0.24	7.52	8.990	1.92%	16%	67.45000	0.99	23.12.2024	65.54000
Consumer Packaged Goods	SMPL	Simply Good Foods Co	10	32.35	2.68	3.36	32.63	27%	2.88	4.42	8.87	16.6	10.37	14.93	0	23.96	1.220	0%	0%	33.87000	67.76	10.01.2025	34.36000
Retail - Cyclical	VIPS	Vipshop	10	10.34	1.88	0.65	0	11%	0.99	1.18	18.85	5.98	6.05	16.16	0.58	8.26	1.459	0%	0%	13.46000	82.14	28.06.2024	13.09000
Software	NLOK	NortonLifeLock Inc	10	15.5	0	4.67	14.24	-1143%	0.62	0.62	Negative Equity	35.68	30.35	-19.49	0.73	11.6	1.430	2.26%	35%	27.52000	21.45	19.12.2024	27.56000
Consumer Packaged Goods	POST	Post Holdings Inc	10	6.49	1.56	0.94	47.15	172%	2.03	2.79	27.12	8.01	14.38	7.74	0.49	0	14.000	0%	0%	107.88000	10.03	12.10.2023	78.92000
Semiconductors	ADI	Analog Devices	10	27.69	2.54	7.5	22.31	18%	1.5	2.12	9.31	33.86	27.27	15.52	2.77	17.36	6.630	1.7%	46%	219.16000	130.69	15.11.2024	206.86000
Banks	COLB	Columbia Banking System	10	6.57	0.75	2.28	5.57	44%	0	0	10.86		34.65		2.63	4.88	3.200	5.73%	38%	28.58000	-34.22	19.12.2024	26.49000
Semiconductors	ON	ON Semiconductor Corp	10	19.09	5.66	4.3	22.81	52%	2	2.78	35.47	33.2	22.85	12.84	1.17	18.89	4.250	0%	0%	54.63000	186.02	10.01.2025	54.72000
Banks	CFR	Cullen/Frost Bankers	10	11.91	2.26	3.98	10.93	7%	0	0	16.54		34.15	3.62	7.01	9.71	8.810	3.19%	37%	143.19000	52.35	13.03.2023	104.24000
Retail - Cyclical	BOOT	Boot Barn Holdings Inc	10	13.79	3.13	1.41	0	57%	0.26	1.59	26.42	14.33	10.45	17.35	0.46	13.12	5.560	0%	0%	160.70000	389.64	31.10.2024	124.38000
Software	CTSH	Cognizant Technology Solutions	10	13.88	2.54	1.62	14.22	13%	2.17	2.17	19.03	15.28	11.79	6.6	2.83	13.56	4.420	1.83%	24%	77.81000	0.7	15.03.2023	56.62000
Industrial Products	HAYN	Haynes International, Inc.	10	13.25	1.64	1.21	0	23%	1.21	5.61	13.35	12.54	9.2		0.39	12.18	3.820	1.76%	23%	60.99000	102.49
Homebuilding & Construction	TPH	TRI Pointe Group Inc	10	4.61	0.92	0.6	6.44	51%	5.51	21.71	22.5	17.72	13.25	5.51	0.16	10.73	5.570	0%	0%	37.24000	191.16	19.12.2024	36.50000
Homebuilding & Construction	TMHC	Taylor Morrison Home Corp	10	4.2	0.89	0.54	4.01	56%	1.7	7.68	24.87	17.62	12.8	4.39	0.13	7.06	9.120	0%	0%	65.67000	248.38	19.12.2024	59.14000
Semiconductors	SWKS	Skyworks Solutions	10	16.02	3.37	3.57	16.69	44%	1.75	2.79	22.07	27.84	22.33	8.96	1.51	12.13	7.330	2.08%	32%	93.64000	0.49	14.11.2024	83.18000
Construction	OC	Owens Corning	10	7.19	1.83	0.93	6.72	70%	1.06	1.69	27.71	16.23	12.71	5.35	0.47	9.23	12.680	1.9%	12%	182.68000	224.76	20.12.2024	169.50000
Oil & Gas	PBR	АДР Petroleo Brasileiro S.A.	10	1.95	0.99	0.56	1.74	77%	0.72	1	47.61	44.45	29.37		0.06	3.56	5.604	59.11%	115%	13.72000	63.72	13.06.2024	13.78000
Hardware	CTS	CTS Corporation	10	25.4	2.96	2.61	14.19	22%	2.34	2.89	12.28	16.17	10.15		0	0	1.860	0.32%	9%	51.64000	60.67
Semiconductors	SYNA	Synaptics Inc	10	18.7	3.28	2.51	12.66	79%	3.83	4.42	19.17	21.86	13.41	1.28	0.56	11.24	5.770	0%	0%	83.14000	98.99	07.08.2024	69.57000
Semiconductors	TSM	Taiwan Semiconductor Manufacturing	10	14.26	4.68	6.08	26.4	30%	1.94	2.17	40.2	49.53	44.9	8.52	0.75	16.22	6.511	1.95%	28%	211.50000	459.67	05.08.2024	147.82000
Media - Diversified	TGNA	TEGNA	10	6	1.23	1.15	4.96	103%	3.33	3.33	22.77	30.2	19.21	-14.76	0.61	9.04	2.810	2.26%	14%	17.97000	51.65	14.06.2024	12.83000
Insurance	AON	Aon PLC	10	26.16	0	5.42	22.31	-2207%	1.02	1.02	804.04	29.38	20.75	-0.47	1.56	21.81	12.120	0.71%	18%	366.17000	136	29.04.2024	281.06000
Tobacco Products	BTI	British American Tobacco	10	10	0.86	2.36	6.75	57%	0.55	0.86	9.25	55.25	24.1	17.92	0	7.46	3.566	7.44%	75%	36.30000	3.27	27.09.2022	36.02000
Oil & Gas	EQNR	Equinor ASA	10	3.36	1.87	0.7	4.14	60%	1.67	1.78	66.94	52.33	19.49		0.12	5.97	9.050	2.66%	9%	24.92000	27.99	16.03.2023	26.51000
Drug Manufacturers	BIIB	Biogen	10	13.25	2.98	4.01	35.4	49%	2.58	2.99	25.31	28.52	29.95	11.65	0	18.1	20.930	0%	0%	140.55000	-59.5	15.11.2024	160.09000
Chemicals	DOW	Dow Inc	10	8.87	1.88	0.71	7.41	81%	1.19	1.81	24.15	10.02	8.05	13.24	0.41	16.86	6.240	5.09%	45%	41.04000	-28.3	12.11.2024	45.01000
Travel & Leisure	SEAS	SeaWorld Entertainment Inc	10	14.45	0	2.47	11.83	-510%	0.44	0.57	Negative Equity	29.32	16.82		0	11.58	4.250	0%	0%	52.23000	1.63	06.08.2024	46.79000
Software	FTNT	Fortinet Inc	10	62.09	0	12.08	36.72	-352%	1.15	1.24	Negative Equity	21.85	19.41	17.88	1.37	47.31	1.068	0%	0%	94.23000	440	07.11.2023	48.44000
Semiconductors	AOSL	Alpha and Omega Semiconductor	10	9.78	0.82	0.96	0	11%	1.59	2.33	9.29	10.53	9.96		0.17	0	2.730	0%	0%	41.60000	53.39	06.11.2024	26.77000
Farm & Heavy Construction Machinery	PCAR	PACCAR	10	12.68	2.9	1.33	23.38	89%	2.37	2.6	24.16	12.76	10.45	6.03	5.07	11.38	5.760	1.3%	16%	110.33000	56.81	30.04.2024	105.44000
Insurance	MUV2	Munchener Ruck AG	10	13.09	2.11	0.66	0	31%	0	0	13.8		5.01	1	0.31	11.21	24.630	3.41%	45%	503.20000	131.25	15.03.2023	303.20000
Telecommunication Services	CHTR	Charter Communications	10	11.58	5.96	1.08	9.66	1074%	0.33	0.33	46.81	22.66	9.36	22.2	0.6	10.04	30.770	0%	0%	351.37000	7.44	13.03.2023	323.80000
Drug Manufacturers	ZTS	Zoetis	10	37.26	17.65	9.76	59.32	184%	1.63	2.37	46.26	36.24	26.16	10.24	2.93	31	4.500	0.82%	29%	165.89000	85.04	12.04.2024	149.54000
Construction	WMS	Advanced Drainage Systems	10	14.95	6.14	2.17	12.19	119%	1.89	3.13	41.97	21.56	14.93		0.87	14.95	5.550	0.56%	8%	125.49000	52.15	12.11.2024	130.22000
Medical Devices & Instruments	WST	West Pharmaceutical Services I	10	44.95	9.58	9.1	59.81	12%	2.9	3.7	23.93	26.35	20.3		1.9	44.93	7.720	0.21%	9%	336.34000	143.07	26.10.2023	324.53000
Software	INTU	Intuit	10	64.61	7.8	9.2	31.34	49%	1.23	1.23	12.03	19.48	14.22	12.04	4.65	32.3	6.820	0.67%	43%	604.13000	175.98	30.05.2024	568.65000
Consumer Packaged Goods	HLF	Herbalife Nutrition	10	4.98	0	0.31	8.21	-231%	0.79	1.39	Negative Equity	10.48	6.17		0.47	4.89	3.220	0%	0%	6.57000	-87.01	14.01.2025	6.13000
Insurance	RDN	Radian Group	10	5.07	0.89	3.14	10.12	40%	0	0	18.58		62.39		0.28	7.35	4.370	3.72%	18%	32.94000	37.82	08.02.2024	26.72000
Biotechnology	BNTX	BioNTech SE	10	3.3	1.48	1.8	2.39	1%	7.28	7.43	56.83	71.17	54.59		0	23.83	39.221	0%	0%	111.93000	-70.23	15.11.2024	99.56000
Banks	PNFP	Pinnacle Financial Partners In	10	7.52	0.78	3.12	7.6	16%	0	0	10.47		42.62		0.92	7.19	7.180	1.63%	12%	119.91000	98.07	13.03.2023	53.12000
Semiconductors	ONTO	Onto Innovation Inc	10	19.39	2.66	4.32	36.58	1%	5.05	7.07	14.71	23.55	22.22		0.64	0	4.490	0%	0%	216.59000	517.07	15.11.2024	157.84000
Semiconductors	MPWR	Monolithic Power Systems	10	54.53	13.92	13.28	126.85	0%	3.66	5.36	30.43	29.81	24.39		1.45	36.37	9.040	0.67%	33%	625.82000	315.63	15.11.2024	566.07000
Oil & Gas	MGY	Magnolia Oil & Gas Corp	10	4.91	2.82	2.58	5.23	25%	2.5	2.5	78.96	63.37	52.75		0	7.69	4.710	1.36%	8%	26.53000	150.28	19.12.2024	23.23000
Oil & Gas	VET	Vermilion Energy	10	2.28	0.88	0.83	2.46	33%	0.78	0.8	49.12	50.12	35.29		0	5.78	5.950	1.72%	4%	10.12000	57.88	05.02.2024	10.02000
Tobacco Products	MO	Altria Group	10	14.1	0	3.89	10.08	-672%	0.7	0.84	Negative Equity	57.84	27.86	5.03	0	9.02	3.190	8.25%	115%	51.86000	-15.07	26.10.2023	39.52000
Semiconductors	CRUS	Cirrus Logic Inc	10	18.95	3.46	3.09	12.01	9%	3.77	4.43	20.09	20.83	16.22	5.94	4.86	16.79	5.680	0%	0%	101.00000	152.06	06.11.2024	102.79000
Insurance	TLX	Talanx	10	9.29	1.45	0.22	1.87	128%	0	0	12.92		2.38		0.95	7.57	4.630	3.72%	35%	31.17000	14.6
Industrial Products	GGG	Graco	10	27.11	6.53	5.87	70.67	7%	1.82	3.01	26.16	26.72	21.49	1.24	3.23	26.31	2.670	1.18%	32%	85.14000	76.93	30.04.2024	80.61000
Credit Services	FCFS	FirstCash	10	17.85	2.36	1.65	10.41	89%	2.85	3.83	13.97	10.4	9.29	16.29	0.97	16.31	5.370	1.35%	24%	112.14000	10	30.04.2024	112.77000
Drug Manufacturers	EGRX	Eagle Pharmaceuticals Inc	10	10.78	1.65	1.2	7.59	29%	1.27	1.7	16.26	25.57	11.26	22.54	0	0	2.750	0%	0%	0.65000	-98.83	07.10.2024	0.65000
Banks	EFSC	Enterprise Financial Services Corp	10	8.37	1.14	3.45	7.75	20%	0	0	13.69		41.84		0.76	7.92	5.320	2.12%	17%	57.76000	15.24	24.03.2023	43.78000
Business Services	URI	United Rentals	10	12.53	3.66	2.28	35.94	173%	1.02	1.11	33.37	27.76	18.08	8.12	0.82	9.29	29.760	0.4%	0%	771.00000	358.74	19.12.2024	713.02000
Restaurants	DPZ	Dominos Pizza Inc	10	26.52	0	2.63	30.88	-125%	1.32	1.47	Negative Equity	16.93	9.97	14.06	1.7	26.01	12.540	1.38%	35%	427.35000	69.26	18.07.2024	408.29000
Industrial Products	ATKR	Atkore International Group Inc	10	6.99	4.42	1.55	8.18	65%	1.96	2.96	78.33	30.64	22.58	3.64	0.13	8.47	20.200	0%	0%	85.17000	277.53	04.09.2024	87.07000
Education	AFYA	Afya	10	13.22	1.58	2.12	9	85%	1.79	1.81	12.51	28.59	16.14		0.24	8.83	0.808	0%	0%	15.74000	-19.69	23.03.2023	9.73000
Business Services	KFRC	Kforce	10	17.16	7.08	0.76	15.71	26%	2.11	2.11	38.16	6.83	4.41		0.99	14.65	3.665	2.01%	33%	56.28000	3.32
Oil & Gas	COP	ConocoPhillips	10	7.47	2.76	1.75	7.61	35%	1.36	1.46	38.61	32.44	23.8	-1.62	0.3	9.4	14.510	2.13%	25%	105.85000	78.5	16.03.2023	93.31000
Vehicles & Parts	TSLA	Tesla Motors	10	53.76	13.78	8.36	89.5	13%	1.05	1.53	33.97	16.98	15.45	26	0	50.71	3.623	0%	0%	426.50000	2034.63	25.01.2024	181.58000
Industrial Distribution	WCC	WESCO International Inc	10	9.91	1.73	0.38	0	133%	1.27	2.18	20.96	6.71	4.02	0.93	0.33	8.51	15.340	0.24%	0%	191.61000	213.6	19.12.2024	173.84000
Construction	GMS	GMS Inc	10	7.42	1.95	0.47	6.28	112%	1.58	2.53	29.7	9.55	6.28	12	0.35	8.56	7.760	0%	0%	84.32000	576.18	25.06.2024	79.55000
Telecommunication Services	MTSS	МТС-ао	10	9.12	0	0.76	12.72	-1829%	0.48	0.51	Negative Equity	21.49	8.25		0.88	0	26.660	15.24%	119%	221.35000	-3.55	23.08.2024	195.15000
Media - Diversified	VIAC	Viacom Inc.	10	4.27	0.85	0.68	27.64	86%	1.6	1.76	23.27	14.03	15.89	9.65	0.92	10.4	6.930	3.23%	14%	10.27000	-68.49	04.03.2024	10.24000
Utilities - Regulated	SAGO	Самараэнерго ОАО	10	3.69	0.7	0.11	0	0%	2.03	2.05	20.81	3.93	3.01		0.32	0	0.342	0%	0%	3.09500	685.53
Media - Diversified	NXST	Nexstar Media Group Inc	10	7.16	2.32	1.33	5.63	255%	1.81	1.81	33.95	27.72	18.64	33	0.27	12.44	24.150	2.33%	15%	152.86000	85.4	13.01.2025	149.34000
Vehicles & Parts	GNTX	Gentex Corporation	10	20.51	3.16	3.39	33.78	0%	2.17	3.79	16.01	19.28	16.61		0	17.04	1.360	1.73%	35%	27.97000	-0.85	26.07.2024	29.96000
Utilities - Regulated	STSB	ОАО Ставропольэнергосбыт	10	3.37	0.57	0.04	0.74	43%	1.06	1.07	20.24	1.51	1.04		0.75	0	0.199	0%	0%	3.54500	1329.44
REITs	GLPI	Gaming and Leisure Properties, Inc.	10	19.15	3.56	9.94	14.59	169%	5.1	5.1	20.37	73.63	52.2		2.23	16.12	2.690	5.54%	104%	48.05000	18.73	13.03.2023	49.87000
Insurance	FNF	Fidelity National Financial, Inc.	10	8.52	1.68	0.85	2.27	65%	0	0	15.99		9.92		0.4	8.34	4.070	5.14%	43%	58.04000	22.99	19.12.2024	55.30000
Homebuilding & Construction	CVCO	Cavco Industries Inc	10	10.81	2.71	1.26	13.41	1%	2.22	2.99	28.23	14.38	11.37	9.11	0.51	0	27.340	0%	0%	476.84000	91.62
Oil & Gas	TTE	TotalEnergies SE	10	8.06	1.37	0.59	4.88	51%	0.94	1.15	18.21	18.88	7.84		0.72	5.48	7.830	4.5%	36%	59.49000	51.34	14.06.2024	65.55000
Travel & Leisure	PLNT	Planet FItness Inc	10	65.26	0	6.9	0	-1176%	2.25	2.27	Negative Equity	24.56	10.61	18.58	0	44.08	1.170	0%	0%	104.46000	108.3	20.03.2024	55.55000
Hardware	SCSC	ScanSource Inc	10	8.37	0.89	0.21	0	44%	1.14	2.05	11.45	3.58	2.48	1.91	0	6.59	3.640	0%	0%	50.46000	26.47	10.02.2020	30.00000
Consumer Packaged Goods	AGRO	AGRO-гдр	10	8.31	0.8	0.68	6.61	120%	0.83	1.66	9.95	17.79	8.13		0.36	0	0.985	3.89%	32%	1085.20000	45.18	05.08.2024	1214.20000
Steel	STLD	Steel Dynamics Inc	10	5.44	2.41	0.93	5.84	38%	2.22	3.76	52.26	22.87	17.35	2.21	0.15	7.14	20.790	1.29%	7%	125.83000	176.85	19.12.2024	114.96000
Software	PAYC	Paycom Software Inc	10	56.18	13.33	11.48	69.38	3%	1.16	1.16	27.29	27.54	20.46	19.02	2.44	36.49	4.850	0%	0%	209.18000	34.98	02.11.2023	150.55000
Steel	URKZ	Уральская кузница OAO	10	1.6	0.15	0.32	3.56	15%	2.49	3.11	10.29	12.44	20.3		0	0	6836.045	0%	0%	32200.00000	335.14
Real Estate	WTCM	ОАО Центр международной торговли	10	8.67	0.19	1.1	4.41	0%	5.16	5.26	2.07	21.45	13.92		0	0	0.946	6.86%	25%	14.00000	90.74
Hardware	AVT	Avnet, Inc.	10	5.06	0.92	0.17	0	78%	1.31	2.54	20.34	4.46	3.26		0.4	0	8.910	2.53%	12%	53.56000	30.38	01.02.2024	44.79000
Steel	METC	Ramaco Resources Inc	10	3.47	1.28	0.71	6.2	45%	0.63	0.91	42.96	26.58	20.51		0	0	2.580	5.17%	17%	9.58000	-32.82	10.01.2025	8.92000
Real Estate	WTCMP	Центр международной торговли (прив.)	10	7.82	0.19	1.1	4.41	0%	5.16	5.26	2.07	21.45	13.92		0	0	0.946	7.6%	25%	10.48000	59.27
Capital Markets	FDS	FactSet Research Systems Inc	10	34.24	9.39	7.63	27.99	122%	2.11	2.11	32.46	30.96	22.3	15.01	3.53	27.01	11.520	0.88%	31%	462.99000	99.87	27.09.2022	386.65000
Biotechnology	ABCL	AbCellera Biologics	10	14.96	1.74	4.79	10.16	7%	8.65	8.67	13.37	46.78	32.66		0	0	0.500	0%	0%	2.97000	-94.96	25.06.2024	2.74000
Industrial Products	WOR	Worthington Industries Inc	10	15.06	1.93	0.6	6.62	50%	1.67	2.57	13.71	3.16	3.97	1.88	0.7	12.19	4.180	1.93%	28%	42.01000	-7.95	02.07.2024	44.82000
Metals & Mining	LNZLP	Лензолото (прив.)	10	2.91	3.05	0	273.69	2%	19.12	19.12	18.45				0	0	654.608	194.19%	0%	1775.00000	-27.55	28.05.2024	2610.00000
Telecommunication Services	IDCC	InterDigItal Inc	10	23.5	2.97	4.87	8.88	84%	4.96	4.96	13.02	33.6	20.47	5.14	0	19.6	3.090	1.93%	46%	171.69000	112.62	03.04.2024	96.46000
Hardware	SATS	EchoStar Corporation	10	8.9	0.44	0.77	8.53	47%	4.73	5.03	5.16	9.53	8.86		2.41	0	2.080	0%	0%	27.00000	-4.12	14.11.2024	21.52000
Interactive Media	YNDX	Яндекс	10	11.44	1.32	0.91	0	28%	1.13	1.28	18.61	3.85	9.65	18.12	0.92	0	1.656	0%	0%	4073.20000	114.04	15.12.2023	2120.80000
Vehicles & Parts	ALSN	Allison Transmission Holdings	10	7.86	4.57	1.5	8.52	287%	1.34	1.8	71.8	28.31	19.18	-0.98	1.09	7.56	5.530	2.01%	15%	119.51000	124.18	19.12.2024	106.74000
Furnishings, Fixtures & Appliances	AMWD	American Woodmark Corp	10	11.12	1.03	0.42	7.42	65%	1.11	2.45	9.79	5.6	3.74	17.83	0	9.86	4.690	0%	0%	81.01000	-2.34
Business Services	BBSI	Barrett Business Services Inc	10	13.67	3.49	0.62	46.05	12%	1.36	1.36	25.75	5.59	4.48	12.04	1.44	12.92	6.610	1.35%	18%	43.86000	-31.82	31.01.2020	83.75000
Beverages - Non-Alcoholic	MNST	Monster Beverage	10	46.94	7.78	8.85	82.49	0%	3.82	4.76	17.48	25.11	18.88	0.48	10.2	35.04	1.115	0%	0%	49.42000	-15.23	14.06.2024	48.05000
Utilities - Regulated	KUBE	ОАО Кубаньэнерго	10	4.86	0.57	0.49	8.63	60%	0.5	0.6	12.95	15.68	10.07		0	0	13.580	0%	0%	141.20000	159.56	21.09.2023	401.90000
Utilities - Regulated	RZSB	Рязанская энергетическая сбытовая компания	10	7.61	3.97	0.35	7.29	1%	1.69	1.71	54.67	5.78	4.62		0.14	0	2.790	6.84%	52%	31.50000	916.13
Steel	CMC	Commercial Metals Company	10	5.6	1.5	0.64	8.88	36%	2	3.07	31.28	14.95	11.37		0.13	8.34	8.650	1.32%	7%	50.60000	133.07	20.12.2024	49.53000
Semiconductors	LSCC	Lattice Semiconductor Corp	10	74.57	26.89	20.27	65.66	31%	2.11	2.98	40.69	28.84	27.09		0.97	0	1.280	0%	0%	58.29000	215.25	01.11.2023	53.47000
Restaurants	WING	Wingstop Inc	10	106.09	0	15.75	107.57	-183%	3.63	3.63	Negative Equity	25.78	14.81	6.08	4.8	102.31	1.770	0.4%	41%	272.92000	307.4	19.12.2024	281.09000
Hardware	CNXN	PC Connection Inc	10	13.23	1.54	0.38	45.93	1%	2.4	3.07	12.25	3.86	2.86	10.37	2.65	0	3.380	0.18%	0%	71.22000	79.85
Homebuilding & Construction	SKY	Skyline Champion	10	9.69	3.53	1.52	11.11	1%	3.01	3.86	45.25	20.54	15.65		0	19.96	7.500	0%	0%	90.61000	213.96	23.12.2024	92.02000
Real Estate	DWNI	Deutsche Wohnen SE	10	5.07	0.41	3.81	14.05	53%	2.17	2.31	8.34	13.93	71.64		0	0	3.450	0.23%	1%	23.05000	-37.06	01.11.2021	43.47000
Banks	TCSG	Тинькофф банк	10	7.11	0.19	0.22	0.32	34%	0	0	29.87		29.74		0.02	0	314.520	0%	0%	2292.00000	90.05	12.12.2023	2907.00000
Utilities - Regulated	PMSB	Пермская энергосбытовая компания ао	10	5.32	2.81	0.11	4.19	1%	1.36	1.39	58.6	3.09	2.81		0.4	0	26.000	10.13%	63%	255.30000	240.4	03.06.2024	222.50000
Utilities - Regulated	PMSBP	Пермская энергосбытовая компания (прив.)	10	5.41	2.81	0.11	4.19	1%	1.36	1.39	58.6	3.09	2.81		0.4	0	26.000	9.96%	63%	280.40000	276.88	22.06.2020	134.40000
Software	QLYS	Qualys Inc	10	45.04	16.06	10.01	28.06	15%	1.34	1.34	28.35	26.66	22.05	17.19	2.11	30.38	2.760	0%	0%	136.97000	56.18	26.04.2023	111.86000
Hardware	BMI	Badger Meter Inc	10	54.45	8.19	6.43	47.42	0%	2.07	3.15	15.87	15.41	11.76	4.05	5.34	46.11	2.270	0.73%	38%	215.17000	377.73	31.01.2020	60.39000
Manufacturing - Apparel & Accessories	SHOO	Steven Madden, Ltd.	10	13.2	3.42	1.33	11.27	13%	1.92	2.63	26	13.27	10.18		1.63	17.02	2.770	2.29%	30%	41.12000	-2.77	13.09.2023	31.54000
Aerospace & Defense	HEI	HeidelbergCement	10	66.51	6.94	8.07	43.71	29%	1.37	2.91	14.37	22.55	15.3		9.93	44.11	2.590	0.11%	7%	129.55000	142.51	06.08.2024	86.80000
Vehicles & Parts	VOW3	Volkswagen AG - привилегированные акции	10	4.25	0.38	0.23	10.81	108%	0.95	1.23	9.56	6.52	5.53		0.65	4.14	29.620	6.01%	26%	93.42000	-38.98	06.08.2024	92.80000
Chemicals	POL	PolyOne Corp	9	3.4	1.51	0.68	8.48	84%	2.5	2.89	67.49	6.31	19.58	3.75	0	19.53	7.480	3.16%	75%	42.44000	-4.56	23.12.2024	40.83000
Insurance	MTG	MGIC Investment Corp	9	4.82	0.85	3.57	6.46	14%	0	0	18.63		73.79	3.15	0.65	6.43	2.790	2.84%	13%	24.46000	97.9	01.11.2024	23.53000
Steel	X	United States Steel	9	2.94	0.59	0.34	4.22	40%	1.39	1.99	25.46	14.74	11.98		0	6.42	8.970	0.76%	2%	36.04000	31.97	14.03.2024	38.01000
Semiconductors	NVDA	NVIDIA	9	160.72	31.21	26.02	183.96	54%	2.73	3.52	18.16	20.68	16.19	15.7	8.28	62.16	1.740	0.06%	9%	137.71000	1973.95	27.04.2022	186.21000
Semiconductors	AMAT	Applied Materials	9	16.4	7.7	4.02	25.7	46%	1.47	2.31	52.74	29.64	24.57	6.21	0.9	16.65	7.460	0.85%	14%	192.05000	391.18	06.08.2024	180.69000
Industrial Products	CHKZ	Челябинский кузнечно-прессовый завод	9	5.26	1.78	0.16	2.42	355%	0.27	0.8	30.49	10.54	3.12		0.37	0	1083.010	5.26%	15%	18700.00000	807.77	14.02.2020	5600.00000
Metals & Mining	UNKL	Южно-Уральский никелевый комбинат OAO	9	7.64	0.46	101.06	0	0%	42.69	42.97	6.55	-353.41	1322.26		0	0	887.229	0%	0%	5750.00000	147.84	04.09.2020	6360.00000
Medical Devices & Instruments	HOLX	Hologic	9	20.56	3.9	4.53	12.04	56%	3.5	4.21	20.39	28.15	22.17	-5.77	0.57	22	3.920	0%	0%	69.73000	71.45	14.06.2022	67.67000
Oil & Gas	SHEL	Shell plc	9	10	1.15	0.79	8.02	52%	1.08	1.35	12.31	8.59	7.75	2.35	2.84	7.68	5.160	3.21%	127%	66.72000	3.55	16.03.2023	52.99000
Chemicals	960	Longfor	9	6.15	1.42	0.57	6.04	31%	0.57	1.12	25.05	11.65	8.83		0.51	0	5.530	1.58%	9%	117.96000	19.42	15.03.2023	104.71000
Retail - Defensive	UNFI	United Natural Foods	9	8.72	0.88	0.05	6.23	183%	0.51	1.56	10.69	0.93	0.64		0.53	7.6	3.110	0%	0%	28.58000	-17.99	12.03.2024	11.60000
Banks	CATY	Cathay General Bancorp	9	7.05	1.01	3.19	5.49	27%	0	0	14.79		45.62		1.02	0	4.850	3.93%	28%	48.33000	16.35	10.04.2024	34.84000
Metals & Mining	LNZL	Лензолото ОАО	9	15.37	3.05	0	273.69	2%	19.12	19.12	18.45				0	0	654.608	151.29%	0%	15030.00000	181.46	02.05.2023	15700.00000
Semiconductors	POWI	Power Integrations Inc	9	28.7	6.34	7.54	27.97	0%	6.67	8.99	21.64	27.71	26.24	8.56	1.08	0	2.930	0.88%	25%	62.22000	-8.5	23.10.2023	70.15000
Banks	CMA	Comerica Incorporated	9	4.98	1.15	1.56	9.99	120%	0	0	18.2		32.57	4.81	0	4.53	8.470	6.51%	32%	66.10000	-29.49	19.12.2024	59.97000
Real Estate	RMR	RMR Group Inc/The	9	13.31	2.08	0.91	8.77	15%	2.57	2.57	15.98	10.03	3.58		0	13.74	1.950	6.15%	82%	19.76000	-52.96
Media - Diversified	NFLX	Netflix	9	35	7.47	4.99	97.24	69%	1.17	1.17	23.95	17.82	14.21	20.86	1.45	30.01	9.950	0%	0%	858.10000	132.16	22.04.2024	549.20000
Consumer Packaged Goods	KROT	Красный Октябрь МКФ	9	3.43	0.29	0.17	0	0%	1.68	2.65	9.5	4.28	5.01		0	0	95.110	0.03%	0%	1605.00000	356.61	28.05.2024	2382.00000
Furnishings, Fixtures & Appliances	TPX	Tempur Sealy International Inc	9	15.57	0	1.43	97.12	-15246%	0.65	1.22	Negative Equity	13.4	9.26	3.25	0.56	14.38	2.520	1.04%	16%	59.60000	6995.24	15.03.2023	36.69000
Insurance	ORI	Old Republic International Corporation	9	10.89	1.2	0.93	6.49	26%	0	0	10.77		8.49		0.83	0	2.290	3.78%	41%	36.04000	36.36	13.03.2023	23.68000
Retail - Cyclical	RH	RH	9	12.24	6.79	1.79	28.32	478%	1.93	2.84	45.49	20.11	14.72	6.95	0.35	13.79	19.750	0%	0%	447.23000	233.73	06.10.2023	238.22000
Industrial Products	IEX	IDEX Corp	9	29.73	5.7	5.49	35.53	52%	1.71	2.57	20.47	24.33	18.44	5.17	3.91	26.38	7.710	1.04%	30%	215.69000	28.82	27.04.2023	197.52000
Semiconductors	IFX	Infineon Technologies AG	9	20.28	3.29	3.27	37.53	39%	1.21	1.83	18.03	21.29	16.32	13.25	1.67	16.53	1.860	0.85%	15%	34.00500	48.59	21.06.2024	33.80500
Industrial Products	TKA	thyssenkrupp AG	9	3.75	0.3	0.1	0	28%	1.29	2.04	8.51	2.79	2.69		0	0	1.770	2.26%	0%	2.84000	-92.51	19.11.2024	2.50000
Biotechnology	HALO	Halozyme Therapeutics Inc	9	26.72	30.75	8.23	23.11	887%	4.88	5.65	99.36	40.53	30.62	18.6	0	0	1.450	0%	0%	54.80000	223.11	25.09.2024	55.60000
Drug Manufacturers	IRWD	Ironwood Pharmaceuticals	9	11.01	2.52	4.78	7.28	64%	30.58	30.58	30.18	60.97	42.64		0	0	0.970	0%	0%	3.66000	-72.19	06.03.2024	8.59000
Chemicals	CBT	Cabot Corporation	9	12.58	4.28	0.99	0	140%	1.11	1.83	38.99	13.11	8.15		2.06	11.79	6.100	1.95%	24%	91.27000	69.84	01.07.2024	89.15000
Semiconductors	DIOD	Diodes Inc	9	12.72	2.76	2.09	23.32	14%	1.85	2.69	24.37	20.22	16.56	5.67	0.53	0	7.210	0%	0%	60.91000	86.61	15.11.2024	53.37000
Drug Manufacturers	GILD	GILEAD	9	22.81	4.89	3.83	12.58	119%	1.15	1.29	22.17	40.2	16.83	9.49	0	12.16	3.650	3.55%	80%	91.84000	21.45	10.03.2022	57.38000
Interactive Media	BIDU	Baidu	9	52.06	1.63	2.84	13.69	41%	2.66	2.67	3.37	12.76	5.98	17.03	0	15.41	2.866	0%	0%	82.92000	-51.19	10.01.2025	77.79000
Vehicles & Parts	RACE	Ferrari N.V.	9	49.67	17.17	8.76	74.88	108%	3.09	3.73	39.55	24.39	18.3	-0.48	4.32	39.66	5.359	0.53%	27%	435.87000	213.58	07.03.2022	183.51000
Credit Services	MA	Mastercard	9	34.7	53.81	15.49	34.03	223%	1.17	1.17	149.66	57.21	44.66	12.05	2.46	29.05	10.220	0.57%	19%	524.70000	157.18	27.10.2023	360.99000
Media - Diversified	SIRI	Sirius XM Holdings Inc	9	13.2	0	1.77	10.18	-293%	0.35	0.35	Negative Equity	23.32	13.47		1.48	13.17	0.300	2.32%	29%	22.27000	277.65	08.04.2024	3.43000
Oil & Gas	XOM	Exxon Mobil Corporation	9	8.76	2.43	1.23	8.49	21%	1.06	1.41	31.1	15.94	13.98	0.67	0.7	11.1	13.260	3.05%	27%	112.32000	29.7	16.03.2023	99.44000
Utilities - Regulated	VRSB	Воронежская ЭСК	9	10.12	6.86	0.37	4.91	0%	0.98	0.98	102.31	5.16	4.54		0.24	0	16.185	0%	0%	454.50000	2267.19	21.09.2023	739.60000
Drug Manufacturers	AMPH	Amphastar Pharmaceuticals	9	21.66	3.47	4.01	30.49	19%	2.9	3.99	18.59	21.54	18.31		0.34	0	1.760	0%	0%	35.70000	86.91	02.07.2024	37.60000
REITs	PSA	Public Storage	9	12.01	8.63	11.9	18.71	68%	1.51	1.51	44.3	50.84	103.99	2.86	0.68	25.79	23.490	3.19%	34%	296.07000	46.62	20.12.2024	289.33000
Hardware	APH	Amphenol	9	25.52	6.62	3.84	27.08	65%	1.64	2.42	29.02	20.65	15.07	8.23	2.3	25.45	3.060	1.05%	26%	69.42000	93.53	14.06.2024	67.95000
Consumer Packaged Goods	KROTP	ОАО Красный Октябрь (прив.)	9	2.69	0.29	0.17	0	0%	1.68	2.65	9.5	4.28	5.01		0	0	95.110	0.05%	0%	501.00000	77.66
Manufacturing - Apparel & Accessories	CROX	Crocs Inc	9	14.81	9.7	2.23	16.22	317%	0.86	1.6	117.22	23.93	15.19	-4.73	0.17	11.64	8.690	0%	0%	99.97000	269.57	01.11.2024	105.95000
Hardware	CSCO	Cisco	9	19.16	5.16	4.07	13.99	21%	1.3	1.41	28.06	26.55	21.26	-4.12	3.99	13.94	2.730	2.9%	56%	60.23000	24.34	16.11.2023	47.12000
Banks	ECPG	Encore Capital Group Inc	9	7.42	1	0.95	7.58	246%	0.16	0.16	16.12	33.05	13.91	4.68	0.99	10.12	6.800	0%	0%	48.85000	38.82	15.03.2023	46.27000
Utilities - Regulated	VRSBP	Воронежская ЭСК (прив.)	9	2.63	6.86	0.37	4.91	0%	0.98	0.98	102.31	5.16	4.54		0.24	0	16.185	0%	0%	146.60000	604.81
Medical Diagnostics & Research	QGEN	QIAGEN NV	9	24.73	2.99	4.87	18.53	54%	2.09	2.46	12.89	26.91	19.76		1.21	21.59	1.840	0%	0%	46.00000	-1.1	08.03.2022	42.52000
Industrial Distribution	GWW	WW Grainger	9	22.34	13.83	2.25	31.85	111%	1.36	2.48	70.94	14.55	10.16	2.44	1.61	19.97	30.070	1.04%	23%	1113.60000	215.85	26.09.2022	489.91000
Industrial Distribution	FAST	Fastenal Company	9	28.33	9.72	4.44	40.32	25%	1.79	3.96	34.64	20.82	15.57	9.04	3.08	26.96	1.900	2.36%	66%	76.08000	163.71	12.04.2024	69.54000
Drug Manufacturers	AMGN	Amgen	9	19.55	34.51	4.88	14.6	1064%	1.1	1.41	188.83	36.34	24.89	-3.47	4.89	13.32	12.110	3.4%	64%	272.11000	31.32	15.11.2024	280.39000
Software	FICO	Fair Isaac Corp	9	46.14	0	12.71	37.85	-246%	1.36	1.36	Negative Equity	40.38	27.59	3.58	1.62	34.79	14.950	0%	0%	1900.54000	705.38	09.05.2022	343.42000
Forest Products	SLVM	Sylvamo Corp.	9	17.27	2.89	0.54	7	152%	1.21	1.71	34.69	15.17	3.12		0	4.74	2.660	1.06%	6%	78.15000	212.6	06.07.2022	28.86000
Utilities - Regulated	OTTR	Otter Tail Corporation	9	10.43	2.42	2.01	13.6	68%	1.29	1.91	25.58	26.74	19.46		0.6	17.22	6.780	2.36%	24%	79.43000	70.63	07.11.2022	53.22000
Vehicles & Parts	XPEL	XPEL	9	45.46	14.98	5.77	744.3	34%	0.96	3.9	39.83	16.65	12.77		0.67	0	1.490	0%	0%	42.13000	36.92	03.05.2024	31.98000
Metals & Mining	RIO	Rio Tinto	9	8.93	2.14	1.93	11.6	25%	1.1	1.64	25.1	34.74	22.31		0.69	9.24	7.621	7.19%	90%	61.10000	-18.97	13.11.2024	60.74000
Banks	SFBS	ServisFirst Bancshares, Inc.	9	11.65	2.25	5.95	10.89	5%	0	0	20.7		51.11		0.72	0	4.610	1.9%	21%	89.02000	44.65	15.03.2023	53.39000
Software	CHKP	Check Point Software Technologies Ltd	9	20.65	5.6	7.1	15.66	0%	1.27	1.27	26.09	37.95	34.2	2.98	3.69	16.5	6.330	0%	0%	187.87000	73.81	01.11.2024	171.11000
Travel & Leisure	ABNB	Airbnb, Inc.	9	43.38	13.79	9.7	23.68	42%	1.86	1.86	36.6	22.51	22.54		0	33.76	2.800	0%	0%	135.12000	-6.63	05.08.2024	125.06000
Beverages - Non-Alcoholic	FIZZ	National Beverage Corp	9	34.99	14.42	4.19	38.52	12%	1.83	2.58	52.14	15.64	11.98	16.85	5.74	28.31	1.500	0%	0%	42.50000	-62.15	10.12.2021	44.07000
Capital Markets	MCO	Moodys	9	40.9	22.13	10.26	47.2	312%	1.72	1.72	56.36	36.52	25.13	13.54	6.39	32.27	7.440	0.95%	38%	475.85000	171.06	02.05.2022	293.00000
Semiconductors	VSH	Vishay Intertechnology, Inc.	9	7.49	1.58	0.92	20.12	31%	2.07	2.92	22.96	17.6	12.26		0.97	7.96	2.980	1.81%	13%	16.50000	-35.32	15.11.2024	15.57000
Interactive Media	EA	Electronic Arts	9	32.71	4.42	4.59	29.14	26%	1.23	1.23	13.59	20.63	14.08	11.02	13.63	18.57	3.710	0.63%	20%	142.00000	23.22	06.02.2023	112.08000
Banks	ZION	Zions Bancorporation	9	5.02	0.97	1.39	3.47	158%	0	0	15.65		28.78	3.71	0	4.39	5.800	5.51%	27%	58.04000	11.83	20.12.2024	52.36000
Consumer Packaged Goods	BRBR	BellRing Brands	9	38.09	0	2.53	48.21	-255%	1.62	3.04	Negative Equity	16.6	8.29		0	29.19	0.890	0%	0%	72.39000	193.91	23.09.2022	21.37000
Homebuilding & Construction	KBH	KB Home	9	4.46	0.9	0.51	23.54	48%	0.59	5.89	23.39	15.14	11.73		0.15	7.66	9.100	1.47%	7%	67.89000	93.58	19.12.2024	65.73000
Transportation	SAIA	Saia Inc	9	20.58	4.62	2.57	69.68	10%	1.94	1.94	25.53	16.85	12.8	13.86	0.78	21.06	13.400	0%	0%	486.89000	532.32	23.12.2024	464.01000
Vehicles & Parts	BWA	BorgWarner	9	11.86	1.54	0.72	13.17	61%	1.16	1.56	13.53	9.35	5.97	5.39	9.12	9.86	3.999	1.45%	17%	32.29000	-27.47	14.06.2024	32.06000
Retail - Cyclical	BABA	Alibaba	9	55.46	1.82	2.05	11.13	16%	1.74	1.74	3.23	12	3.64	26.02	4.08	10.73	1.774	0%	0%	85.12000	-48.74	22.11.2024	82.81000
Packaging & Containers	SLGN	Silgan Holdings Inc.	9	13.44	3.03	0.82	26.43	251%	1.05	2.06	24.04	9.2	6.07		1	11.47	3.310	1.35%	18%	52.61000	71.87	27.09.2022	41.08000
Retail - Cyclical	PDD	Pinduoduo Inc	9	23.34	6.44	5.64	29.4	14%	1.85	1.85	33.06	23.07	23.95		0	17.75	3.206	0%	0%	105.57000	-26.13	25.11.2024	98.88000
Medical Devices & Instruments	SWAV	Shockwave Medical Inc	9	39.19	15.83	17.31	91.57	12%	6.06	7.25	64.21	25.35	44.1	13.19	0	59.51	5.700	0%	0%	334.75000	997.54	08.08.2023	221.16000
Capital Markets	VIRT	Virtu Financial, Inc.	9	7.7	1.36	0.83	2.86	278%	1.36	1.36	18.88	29.04	11.21		0.39	10.36	2.400	5.24%	39%	37.26000	121.65	25.01.2024	16.97000
Business Services	PRG	PROG Holdings	9	12.79	2.06	0.49	5.63	107%	2.22	5.99	16.42	9.47	3.8		0.85	24.7	1.910	0%	0%	43.11000	-12.18	19.12.2024	41.34000
Medical Diagnostics & Research	A	Agilent Technologies	9	31.12	7.27	5.91	38.71	53%	1.53	2.11	25.17	24.07	19.09	-4.42	2.29	24.15	4.430	0.62%	19%	147.36000	110.66	18.04.2024	131.91000
Capital Markets	TW	Tradeweb Markets	9	52.99	3.29	13.7	28.59	1%	2.8	2.8	6.49	35.85	26.02		2.1	36.45	1.480	0.42%	22%	129.02000	179.81	09.05.2022	60.93000
Software	CNXC	Concentrix Corporation	9	15.25	2.19	0.95	13.49	79%	1.76	1.76	15.17	10.09	6.42		0.46	10.06	7.870	0.87%	13%	48.96000	-38.8	10.10.2024	46.26000
Consumer Packaged Goods	LW	Lamb Weston Holdings Inc	9	31.97	26.19	3.34	122.61	483%	1.07	1.96	107.59	15.49	10.5	14.39	0	25.17	3.260	0.98%	30%	60.08000	-8.34	25.07.2024	54.05000
Asset Management	FHI	Federated Hermes, Inc.	9	15.11	3.43	2.38	10.64	43%	2.53	2.53	23.22	23.29	16.56		3.21	12.52	2.660	2.68%	41%	38.19000	21.05	26.04.2024	32.89000
Manufacturing - Apparel & Accessories	NKE	NIKE	9	35.06	12.99	3.84	108.17	87%	1.79	2.73	36.18	12.17	10.82	6.63	4.12	30.27	3.470	1.05%	37%	70.84000	-15.94	01.07.2024	74.39000
Retail - Cyclical	CPRI	Capri Holdings Limited	9	8.89	2.65	1.12	15.41	150%	0.57	1.34	30.26	15.89	12.66	16.96	0	7.4	5.290	0%	0%	23.82000	-64.29	31.10.2024	19.18000
Retail - Cyclical	ASO	Academy Sports & Outdoors	9	8.86	3.13	0.86	12.49	109%	0.39	1.62	40.76	13.24	9.82		0.27	8.87	7.500	0.47%	4%	52.58000	304.77	20.11.2024	45.15000
Retail - Cyclical	ROST	Ross Stores	9	23.49	8.28	1.89	33.91	133%	1.34	1.9	36.56	10.65	8.09	12.01	0	20.24	4.390	1.25%	28%	149.15000	53.3	07.10.2024	140.28000
Oil & Gas	DNOW	NOW Inc	9	9.82	1.45	0.59	0	5%	1.45	2.32	16.49	6.6	5.99	-11.58	0	0	1.130	0%	0%	13.72000	3.55	20.12.2024	13.03000
Banks	STBA	S&T Bancorp	9	9.05	1.03	3.22	5.14	37%	0	0	11.47		36.18		2.45	8.46	3.460	3.97%	35%	37.38000	10.46	15.03.2023	31.85000
Credit Services	NAVI	Navient	9	3.64	0.7	1.33	7.2	2237%	0	0	22.56		37.13	-8.5	0.39	5.04	4.420	3.98%	14%	13.92000	-0.57	24.12.2024	13.24000
Hardware	SANM	Sanmina Corp	9	12.83	1.59	0.44	24.96	16%	1.02	1.68	14.95	4.95	3.37		1.05	9.29	4.680	0%	0%	82.97000	93.04
Healthcare Providers & Services	FRE	Fresenius SE	9	8.66	0.65	0.35	6.18	134%	0.97	1.31	8.14	9.35	4.02		2.05	7.96	2.883	3.69%	32%	36.30000	-14.43	16.10.2023	24.75500
Medical Devices & Instruments	AZTA	Azenta	9	1.6	1.07	5.54	0	2%	5.92	6.51	71.69	-8.43	349.76		0	0	27.720	0%	0%	52.63000	-46.49	18.04.2024	50.28000
Medical Distribution	HSIC	Henry Schein	9	20.93	3.13	0.89	22.16	43%	0.91	1.79	15.23	6.94	4.25	2.41	2.62	15.31	3.910	0%	0%	73.22000	-12.49	02.11.2023	60.31000
REITs	LTC	LTC Properties REIT	9	13.69	1.69	7.79	12.91	108%	16.11	16.45	12.81	55.34	57.11		0	18.83	2.480	6.7%	92%	34.93000	-19.26	27.09.2022	36.35000
Media - Diversified	WWE	World Wrestling Entertainment	9	39	12.85	6.05	62.47	122%	1.44	1.45	44.25	21.93	15.14	16.46	2.04	31.2	2.290	0.55%	21%	142.20000	53.78	28.10.2024	114.04000
Homebuilding & Construction	IBP	Installed Building Products	9	14.1	6.28	1.19	13.63	192%	2.16	2.7	51.75	12.33	8.37	25.9	0.47	14.21	7.760	1.16%	16%	196.00000	229.14	29.10.2024	210.40000
Construction	ACA	Credit Agricole SA	9	12.46	1.39	1.35	84.22	25%	1.47	2.33	12.12	7.13	10.96		0.65	30.64	5.040	0.32%	4%	97.95000	51.25
Banks	WD	Walker & Dunlop, Inc.	9	11.73	1.43	1.91	1.55	79%	6.48	6.48	13.15	21.05	16.99		1.32	0	6.370	3.27%	38%	95.34000	-11.84
Banks	TD	The Toronto-Dominion Bank	9	9.86	1.51	3.15	11	377%	0	0	14.49		32.09		1.22	9.37	6.247	4.45%	44%	57.51000	-13.73	14.10.2024	56.37000
Banks	BANR	Banner Corporation	9	9.49	1.26	2.92	8.32	19%	0	0	12.85		31.32		3.27	8.16	5.670	3.39%	31%	70.11000	30.41
Hardware	NTAP	NetApp	9	11.05	12.46	2.21	14.13	244%	1.29	1.34	137.58	17.61	19.93	-4.98	1.2	11.68	5.810	3.12%	35%	122.09000	130.53	05.08.2024	115.23000
Software	JKHY	Jack Henry & Associates Inc	9	31.24	7.27	5.48	35.69	18%	1.15	1.15	25.34	23.23	17.66	5.36	4.46	28.14	4.820	1.32%	41%	173.16000	8.56	13.03.2023	143.93000
Medical Distribution	ABC	AmerisourceBergen Corp	9	19.69	0	0.14	16.52	-3169%	0.53	0.91	1380.33	1.13	0.72	10.94	0	13.95	8.240	1.16%	23%	242.05000	177.48	03.05.2024	222.57000
Medical Diagnostics & Research	DHR	Danaher	9	25.92	3.76	5.85	25.05	41%	1.52	1.89	15.33	27.61	22.91	9.03	1.04	25.02	9.650	0.41%	10%	238.36000	121.05	28.10.2024	243.32000
Retail - Defensive	OLLI	Ollies Bargain Outlet Holding	9	36.43	2.72	2.06	59.13	32%	1.09	2.91	7.81	7.17	5.63	9.94	6.75	21.69	1.640	0%	0%	106.86000	28.68	15.01.2025	97.38000
Manufacturing - Apparel & Accessories	SKX	Skechers U.S.A. Inc	9	19.96	2.07	1	0	46%	1.13	2.26	10.93	7.34	5.01	18.89	3.63	15.53	2.380	0%	0%	69.96000	119.24	27.09.2022	32.74000
Retail - Cyclical	TPR	Tapestry	9	12.76	4.38	1.62	20.2	143%	1.14	1.87	33.97	16.54	12.69	9.9	0	10.11	3.360	2.72%	33%	71.39000	44.72	10.08.2023	34.94000
Banks	TFC	Truist Financial Corporation	9	7.48	0.82	1.95	3.97	106%	0	0	9.83		27.09	14.08	1.44	6.73	4.430	6.15%	45%	47.65000	-5.16	17.03.2023	30.70000
Hardware	UI	Ubiquiti Inc	9	46.74	0	9.1	105.21	-386%	0.78	2.03	Negative Equity	24.67	19.42	2.43	2.03	24.41	5.750	0.89%	42%	406.61000	226.52
Insurance	WTM	White Mountains Insurance Group, Ltd.	9	4.97	0.94	3.06	11.14	15%	0	0	22.18		63.61		0	0	276.920	0.07%	0%	1852.32000	63.15
Banks	BANF	BancFirst Corporation	9	14.26	2.16	4.97	13.35	7%	0	0	16.17		34.64		1.55	13.44	5.770	1.91%	26%	119.75000	67.27
Chemicals	CC	The Chemours Company	9	8.34	4.06	0.71	10.58	349%	0.96	1.7	49.38	11.58	8.51		0	7.23	3.630	3.31%	27%	19.40000	28.82	25.10.2023	23.57000
Hardware	LOGI	Logitech International S.A.	9	21.96	4	1.9	28.59	3%	1.64	2.31	18.73	11.74	8.95		0.65	19.66	2.610	1.68%	38%	87.22000	-19.43	18.04.2024	77.98000
Banks	RF	Regions Financial	9	8.19	1.22	2.39	6.23	14%	0	0	13.53		31.14	1.06	2	7.52	2.270	4.16%	32%	24.20000	25.45	19.12.2024	23.24000
Aerospace & Defense	BWXT	BWX Technologies	9	24.46	7.75	2.59	125.44	172%	2.1	2.1	34.4	13.8	10.67	-15.44	3.49	22.12	2.600	1.41%	34%	122.43000	128.5	19.12.2024	112.92000
Chemicals	ASIX	AdvanSix Inc	9	6.14	1.35	0.55	5.77	31%	0.57	1.12	25.05	11.65	8.83	7.56	0.48	0	5.910	1.54%	9%	31.58000	-10.13	23.06.2022	30.94000
Industrial Products	IR	Ingersoll-Rand	9	39.39	2.57	4.04	31.12	30%	1.76	2.37	6.76	14.9	10.22	20.66	3.04	22.85	1.480	0.14%	6%	91.88000	-10.4	20.12.2024	91.26000
Vehicles & Parts	PII	Polaris Industries Inc	9	14.35	5.58	0.72	30.57	197%	0.37	1.19	40.42	9.12	5.1	13.55	0.87	10.58	7.500	2.4%	26%	55.49000	-47.03	24.10.2024	69.19000
Software	MSFT	Microsoft Corporation	9	32.03	11.72	10.59	36.3	33%	1.89	1.93	39.86	40.58	33.05	7.22	1.55	26.67	9.000	0.9%	28%	429.03000	341.48	05.08.2024	396.80000
Retail - Cyclical	SIG	Signet Jewelers	9	12.22	2.19	0.58	12.04	60%	0.6	1.56	18.13	10.68	4.8	-1.88	0	6.84	6.310	1.03%	12%	57.48000	-10.95	14.01.2025	55.85000
Telecommunication Services	VEON	VEON	9	3.69	1.57	0.41	1.99	976%	1.49	1.49	52.61	22.11	11.39	-23.14	0	0	4.859	0%	0%	46.00000	-27.56	15.03.2023	14.75000
Vehicles & Parts	CRMT	Americas Car-Mart Inc TX	9	11.71	1.01	0.38	0	138%	7.32	8.19	8.91	6.06	3.07	9.28	0.34	11.37	6.720	0%	0%	46.23000	-41.78
Banks	FBNC	First Bancorp	9	8.67	1.24	3.23	5.66	23%	0	0	13.54		37.4		1.45	8.08	4.116	2.51%	21%	44.14000	-0.18	13.03.2023	35.04000
Asset Management	CG	Carlyle Group LP/The	9	9.06	1.77	3.34	0	140%	0	0	20.75		36.51		0.13	7.67	3.360	4.62%	37%	55.24000	47.23	20.10.2023	27.36000
Retail - Cyclical	BBWI	Bath & Body Works, Inc.	9	10.58	0	1.15	10.25	-274%	1.13	1.64	Negative Equity	18.2	10.58		26.68	13.27	3.450	2.23%	24%	36.75000	74.58	25.07.2024	33.74000
Construction	BLD	TopBuild Corp	9	11.91	3.35	1.32	15.76	87%	1.41	1.96	31.45	15.92	11.1	10.16	0.28	13.75	17.160	0%	0%	346.18000	462.8	29.10.2024	346.82000
Oil & Gas	PXD	Pioneer Natural Resources	9	6.26	2.04	1.98	6.61	23%	0.85	0.96	33.88	42.32	32.17	4.78	0.25	7.57	31.060	14.01%	82%	269.62000	54.2	16.03.2023	179.84000
Industrial Products	ITT	ITT	9	19.58	3.16	2.4	40.89	24%	1.1	1.55	17.27	15.31	12.28	2.38	3.14	17.72	4.390	1.25%	24%	151.18000	141.31	17.03.2023	79.08000
Business Services	HSII	Heidrick & Struggles International	9	7.78	1.46	0.56	5.78	20%	1.4	1.4	21.48	10.36	7.34		0.55	12.17	3.890	2%	16%	46.09000	25.07	27.06.2024	31.16000
Farm & Heavy Construction Machinery	AGCO	AGCO Corp	9	10.83	2.47	0.76	21.41	41%	0.62	1.4	24.88	10.36	7.03	0.64	0.51	9.51	11.870	0.75%	8%	101.69000	68.36	02.05.2024	109.30000
Utilities - Regulated	MSRS	МОЭСК ОАО	9	3.27	0.25	0.25	3.86	36%	0.34	0.37	7.48	12.5	7.53		0.5	0	0.293	5.14%	23%	1.22950	83.92	10.07.2024	1.06500
Beverages - Alcoholic	MGPI	MGP Ingredients	9	20.14	2.91	2.8	50.1	33%	1.56	4.31	15.64	19.04	13.99		1.21	19.29	4.910	0.49%	10%	36.05000	-37.74	01.11.2024	47.33000
Software	EXLS	ExlService Holdings Inc	9	38.33	7.11	3.86	45.2	41%	2.2	2.2	20.18	13.61	10.12	13.33	1.92	21.46	4.230	0%	0%	47.15000	-28.34	08.08.2023	27.50000
Oil & Gas	SU	Suncor Energy	9	6.6	1.52	0.98	5.8	40%	0.74	1.13	23.62	22.25	14.39		0.65	7.18	5.004	4.44%	29%	39.03000	108.49	10.09.2024	35.85000
Chemicals	VLHZ	Владимирский химический завод	9	12.27	0.78	0.09	0	0%	1.37	2.24	7.08	2.38	0.73		0	0	5.709	0%	0%	207.00000	240.46	28.02.2020	56.00000
Education	LRN	Stride Inc	9	16.79	2	0.92	10.01	67%	3.63	3.73	12.52	8.3	5.63	7.53	0.78	0	2.330	0%	0%	114.16000	275.16	17.10.2024	63.92000
Software	DXC	DXC Technology	9	8.62	1.25	0.41	7.58	124%	1.13	1.13	15.09	2.1	4.84	4.92	0	6.48	2.940	0%	0%	20.48000	-78.29	08.08.2023	18.95000
Construction	FBHS	Fortune Brands Home & Security	9	10.96	2.78	1.02	29.96	117%	0.74	1.47	25.05	14.29	9.35	8.31	0.85	10.59	5.650	1.81%	19%	74.57000	36.6	12.11.2024	76.63000
Software	ATEN	A10 Networks Inc	9	24.11	5.98	4.09	20.54	12%	2.01	2.17	25.18	18.93	16.73		0	17.46	0.610	1.45%	35%	18.96000	43.96	12.10.2023	10.82000
Transportation	HUBG	Hub Group Inc	9	7.76	1.71	0.51	11.57	28%	1.53	1.53	24.05	8.89	6.68	9.26	0.26	11	10.640	0%	0%	44.83000	-4.31	23.12.2024	43.07000
Software	ANSS	ANSYS	9	54.99	5.89	13.9	47.57	18%	2.09	2.09	11.53	28.69	25.35	9.78	7.53	38.04	5.990	0%	0%	349.93000	90.83	13.10.2022	194.50000
Vehicles & Parts	THO	Thor Industries Inc	9	5.36	1.1	0.3	6.51	47%	0.68	1.95	22.41	7.83	5.69	16.63	0.27	11.68	14.500	2.26%	12%	101.73000	17.11	11.03.2024	102.72000
Utilities - Regulated	RTGZ	Газпром газораспределение Ростов-на-Дону	9	6.57	0.15	0.32	0.76	15%	0.31	0.41	2.48	21.99	5.08		0	0	4061.780	0%	0%	49600.00000	246.85
Drug Manufacturers	ABBV	AbbVie	9	23.94	16.23	4.83	11.61	367%	0.84	0.96	74.35	32.41	20.39	17.73	1.2	14.41	6.610	3.61%	85%	171.56000	83.64	15.11.2024	165.50000
Asset Management	BLK	BlackRock	9	19.69	2.64	5.67	22.86	23%	12.71	12.71	13.83	36.31	28.97	-8.28	2.26	19.52	33.848	2.94%	57%	1004.96000	108.47	02.05.2022	613.70000
Consumer Packaged Goods	IPAR	Inter Parfums Inc	9	38.74	7.59	4.33	0	34%	1.44	2.29	20.72	18.59	11.13	5.97	2.45	36.68	3.780	1.48%	53%	138.59000	136.18	10.02.2020	68.71000
Business Services	NSSC	Napco Security Technologies	9	53.58	10.5	8.45	12323.34	5%	3.94	6.64	22.37	18.31	15.94		2.2	37	0.690	0%	0%	34.96000	169.75	05.11.2024	34.51000
Capital Markets	DB1	Deutsche Boerse AG	9	23.35	3.95	6.63	46.98	0%	1.01	1.01	18.37	39.81	28.47	-10.52	2.24	19.12	7.708	1.78%	42%	230.30000	53.09	08.03.2022	136.90000
Software	MANH	Manhattan Associates Inc	9	76.78	42.92	12.96	57.37	6%	1.32	1.32	58.54	19.91	16.81	5.76	0	58.18	2.040	0%	0%	273.43000	385.15	24.04.2024	211.08000
Healthcare Providers & Services	HCA	HCA Healthcare	9	13.74	0	1.29	18.57	-1453%	1.17	1.38	Negative Equity	15.03	9.37	7.16	0.88	15.19	19.230	0.86%	12%	310.45000	131.14	18.04.2024	296.53000
Hardware	NSIT	Insight Enterprises Inc	9	18.74	2.98	0.5	149.38	39%	1.27	1.36	17.71	4.03	2.69	13.34	1.24	12.74	7.660	0%	0%	166.05000	206.87	15.11.2024	150.29000
Oil & Gas	EQT	EQT Corporation	9	7.74	1.04	1.1	6.44	51%	1.08	1.08	18.45	63.9	14.59	3.7	0	5.25	4.110	1.76%	13%	52.96000	108.01	05.08.2024	30.64000
Utilities - Regulated	LSNGP	Ленэнерго (прив.)	9	150.29	0.42	0.99	13.19	14%	0.33	0.35	5.71	26.09	13.15		1.4	0	1.049	9.62%	838%	217.75000	126.82	02.09.2024	180.50000
Software	CDNS	Cadence Design Systems	9	68.41	20.99	16.3	52.04	32%	1.17	1.27	31.26	30.15	23.84	-1.38	3.12	42.63	3.090	0%	0%	305.60000	570.62	19.07.2024	276.90000
Transportation	WERN	Werner Enterprises Inc	9	12.04	1.97	0.89	0	48%	2.42	2.46	17.63	9.82	7.33	7.01	0.91	13.44	3.740	1.13%	14%	36.50000	3.55	19.12.2024	36.47000
Business Services	BRC	Brady	9	17.04	2.75	2.04	23.22	11%	1.34	2.19	16.97	15.71	12.09	1.36	2.99	13.2	3.140	1.71%	29%	73.51000	43.41	22.02.2022	45.59000
Real Estate	ZILL	Завод имени И. А. Лихачева	9	2.36	0.24	1.95	0	18%	14.12	14.12	7.58	49.08	53.42		0	0	1251.358	0%	0%	3510.00000	288.27
Beverages - Alcoholic	BELU	Beluga Group PAO	9	3.98	1.32	0.35	11.14	152%	0.8	1.45	32.86	14.69	8.67		0.09	0	642.419	6.36%	55%	512.00000	22.49	02.09.2024	590.00000
Asset Management	JHG	Janus Henderson Group	9	12.8	1.01	1.92	9.34	9%	3.63	3.63	7.82	23.85	15.67		0	12.74	2.070	5.89%	70%	42.86000	39.34	03.10.2023	24.07000
Real Estate	CBRE	CBRE Group	9	17.04	2.88	0.77	17	45%	1.03	1.03	17.2	4.3	4.57	13.39	6.82	15.62	4.270	0%	0%	136.91000	202.56	10.01.2025	121.57000
Hardware	DZRDP	Донской завод радиодеталей (прив.)	9	8.49	0.27	0.81	2.29	21%	0.73	1.58	2.95	29.96	8.4		0	0	200.235	0%	0%	2880.00000	42.57
Packaging & Containers	PKG	Packaging Corp of America	9	12.01	3.24	1.46	18.27	76%	1.75	2.86	27.12	17.48	12.15	6.08	2.07	14.52	11.010	3.8%	43%	237.87000	105.25	16.09.2022	117.06000
Medical Diagnostics & Research	WAT	Waters	9	25.77	35.45	6.11	42.67	330%	1.66	2.24	174.81	29.72	23.81	-11.7	2.24	23.75	11.750	0%	0%	404.00000	105.5	18.04.2024	291.71000
Semiconductors	LRCX	Lam Research	9	14.02	8.5	3.77	24.27	60%	1.95	3.01	74.28	31.76	26.91	4.73	0.57	18.15	37.200	1.29%	17%	80.30000	-48.11	21.10.2024	72.25000
Capital Markets	MSCI	MSCI Inc	9	50.41	0	19.5	42.87	-461%	1.4	1.4	Negative Equity	53.71	38.72	6.99	2.98	41.95	10.720	0.91%	43%	612.02000	276	23.04.2024	442.99000
Hardware	VNT	Vontier Corporation	9	11.07	7.36	1.36	16.53	458%	1.12	1.49	74.56	18.15	12.6		2.26	9.76	2.460	0.37%	4%	37.46000	10.18	02.08.2024	32.92000
Packaging & Containers	SEE	Sealed Air	9	13	18.24	1.14	16.88	1090%	0.6	1.02	204.65	16.85	8.71	-7.97	0.91	11.78	3.340	1.84%	24%	34.52000	-16.98	16.08.2023	36.01000
Transportation	GOGL	Golden Ocean Group	9	4	1.01	1.77	4.49	65%	1.2	1.41	24.34	35.81	41.24		0.2	9.22	2.290	17.99%	103%	8.86000	-15.38	05.08.2024	11.14000
Construction	DY	Dycom Industries Inc	9	20.04	3.21	0.75	0	103%	2.93	3.18	17.6	5.53	3.73	11.21	0	14.88	4.740	0%	0%	190.54000	130.99	30.10.2024	176.41000
Asset Management	AMG	Affiliated Managers Group	9	5.33	1.55	2.79	6.2	79%	1.88	1.88	40.37	34.56	49.19	0.07	0.35	7.34	26.320	0.03%	0%	187.00000	29.86	13.03.2023	138.96000
Insurance	HIG	Hartford Financial Services	9	12.25	1.58	1.01	5.68	32%	0	0	12.17		8.25	-51.64	0.71	7.75	5.450	2.42%	29%	111.93000	121.29	13.03.2023	66.94000
Hardware	DZRD	Донской завод радиодеталей ао	9	9.61	0.27	0.81	2.29	21%	0.73	1.58	2.95	29.96	8.4		0	0	200.235	0%	0%	4345.00000	96.61
Construction	AAON	AAON	9	52.44	9.24	5.86	0	13%	1.03	2.4	19.9	14.44	11.29		4.33	0	1.850	0.57%	23%	130.18000	177.98	17.08.2023	61.67000
Hardware	OLED	Universal Display Corp	9	32.88	5.42	11.15	86.21	2%	5.28	6.63	17.85	43.32	34.07	15.05	1.72	35.45	4.400	0.87%	27%	149.24000	22.68	07.08.2024	159.52000
Retail - Cyclical	WSM	Williams-Sonoma Inc	9	7.24	4.62	0.94	11.57	85%	0.35	1.24	76.56	17.27	13	9.73	0.23	8.57	16.370	2.65%	19%	202.83000	209.62	09.07.2024	142.90000
Vehicles & Parts	HOG	Harley-Davidson	9	7.75	1.94	1	14.44	240%	1.08	1.34	27.58	15.79	12.88	1.93	0	8.24	4.970	1.66%	13%	29.04000	-34.99	10.01.2025	27.93000
Semiconductors	QCOM	Qualcomm	9	12.03	7.42	3.3	17.55	90%	1.41	2.09	75.92	33.66	27.4	-14.4	0.27	13.4	10.370	2.39%	28%	164.56000	123.65	19.07.2024	186.80000
Banks	CHCO	City Holding Company	9	13.23	2.3	5.45	11.76	0%	0	0	16.83		41.48		2.59	11.99	6.800	2.79%	36%	119.68000	50.6
Agriculture	PHOR	ОАО ФосАгро	9	13.09	4.67	4.09	16.61	64%	1.02	1.22	38.11	41.5	31.21		0.95	0	606.000	7.04%	56%	6755.00000	171.29	23.05.2024	6188.00000
Retail - Defensive	COST	Costco Wholesale	9	36.52	9.67	0.94	40.35	40%	0.56	1.06	29.01	3.39	2.58	10.87	2.99	34.54	13.610	0.72%	26%	943.19000	304.21	20.05.2022	411.15000
Business Services	EXPO	Exponent, Inc.	9	50.68	15.69	10.13	63.01	6%	2.2	2.2	28.72	27.44	19.94		4.33	0	1.960	0.99%	49%	92.34000	44.67	29.10.2024	96.22000
Transportation	FWRD	Forward Air Corporation	9	14.9	4	1.45	13.14	39%	1.8	1.8	29.63	13.48	9.79		0.98	0	7.140	0.92%	13%	33.89000	-48.16	05.02.2024	42.33000
Healthcare Providers & Services	DVA	DaVita HealthCare Partners	9	13.35	9.79	0.64	7.63	1660%	1.16	1.2	81.24	11.31	4.83	-0.48	1.05	11.94	5.780	0%	0%	166.24000	137.01	30.10.2024	140.84000
Consumer Packaged Goods	KHC	Kraft Heinz	9	20.34	0.98	1.81	30.76	41%	0.47	0.87	4.83	17.17	8.92	12.18	0	14.27	1.910	4.11%	84%	29.27000	-48.21	14.02.2024	33.85000
Industrial Products	AEIS	Advanced Energy Industries Inc	9	18.18	3.38	1.93	29.06	45%	2.07	3.02	21.01	13	10.82	10.01	1.71	0	5.290	0.41%	7%	121.16000	124.37	23.10.2023	89.02000
Steel	MT	ArcelorMittal	9	2.96	0.44	0.33	3.84	22%	0.76	1.66	17.72	13.43	11.47		0.15	7.56	9.920	1.29%	4%	23.26000	-23.21	20.10.2023	21.66000
Business Services	GATX	GATX Corporation	9	25.34	1.91	3.11	7.39	330%	3.04	3.31	7.77	26.72	12.25		5.39	16.03	4.340	1.91%	48%	154.69000	93.73	22.03.2021	87.35000
Semiconductors	NXPI	NXP Semiconductors NV	9	17.23	6.33	3.6	18.03	150%	1.58	2.12	40.33	28.73	21.11		2.87	14.62	10.560	1.92%	32%	215.36000	122.25	31.10.2023	168.69000
Software	ASGN	ASGN Inc	9	15.86	2.16	0.9	15.69	59%	2.22	2.22	14.29	8.94	5.85	14.56	1.42	13.81	5.230	0%	0%	88.45000	11.88	04.05.2023	64.64000
Hardware	DELL	Dell Technologies Inc	9	12.72	0	0.3	46.89	-948%	0.73	0.82	Negative Equity	5.64	2.39		2.36	7.61	3.220	3.24%	41%	109.64000	117.45	07.08.2024	88.56000
Travel & Leisure	VSTO	Vista Outdoor	9	4.02	1.1	0.51	4.4	92%	0.99	2.39	32.19	17.57	12.63		0	6.48	6.840	0%	0%	20.08000	-1.57	02.12.2024	18.90000
Banks	WABC	Westamerica Bancorporation	9	9.6	1.94	4.44	10.37	12%	0	0	18.56		46.06		3.2	0	4.530	3.85%	37%	52.41000	-20.47	05.04.2023	40.95000
Industrial Products	MIDD	Middleby Corp The	9	18.36	2.8	1.99	30.16	98%	0.94	2.03	17.27	16.1	10.83	15.76	1.89	14.67	7.960	0%	0%	142.03000	9.68	17.03.2023	134.25000
Software	SNPS	Synopsys	9	64.18	10.51	11.71	39	12%	1.03	1.11	17.01	21.5	18.22	5.64	3.55	36.74	6.060	0%	0%	526.70000	429.77	05.08.2024	487.29000
Credit Services	WU	Western Union	9	4.73	8.64	0.96	11.61	581%	1.27	1.27	210.51	19.77	20.35	0.02	0.48	6.72	2.340	8.51%	40%	10.43000	-44.46	14.06.2024	12.04000
Medical Devices & Instruments	RGEN	Repligen Corporation	9	50.29	4.75	11.72	238.62	22%	1.88	2.47	10.25	24.45	23.2	34.3	0.98	61.85	3.250	0%	0%	160.51000	191.47	20.06.2024	116.15000
Utilities - Regulated	RXN	Rexnord Corp	9	20.39	2.59	2	16.07	76%	2.05	2.99	14.14	15.36	9.9		11.34	15.89	1.660	1.05%	19%	38.18000	31.88	09.10.2023	25.52000
Asset Management	TROW	T Rowe Price Group	9	16.79	2.85	3.94	12.13	4%	5.53	5.53	17.39	38.47	24.01	12.86	1.44	16.88	6.690	4.26%	72%	113.21000	2.02	27.10.2023	88.57000
Banks	SBNY	Signature Bank	9	3.37	0.55	1.63	4.91	152%	0	0	16.82		49.59		0.25	4.98	20.780	3.4%	11%	1.25000	-99.52	27.06.2024	1.84000
Semiconductors	KLAC	KLA-Tencor	9	16.41	21.22	5.57	19.5	239%	1.61	2.34	124.36	39.86	33.77	11.05	0.7	16.58	24.320	1.26%	19%	757.47000	625.68	15.11.2024	617.79000
Banks	PB	Prosperity Bancshares	9	10.63	0.83	4.99	12.1	55%	0	0	8		47.12		1.77	10.24	5.730	3.51%	37%	78.87000	14.9	19.12.2024	73.95000
Business Services	SFIN	Safmar Finansovye Investitsii PAO	9	8.44	0.4	0.69	0	259%	35.2	35.2	4.82	33.83	8.16		0	0	54.750	0%	0%	1382.60000	149.12	10.07.2024	1132.00000
Capital Markets	SF	Stifel Financial	9	10.96	1.32	1.59	6.32	22%	0	0	12.85		15.25		0.91	8.24	5.320	2.16%	23%	113.88000	182.72	19.12.2024	102.26000
Semiconductors	AVGO	Broadcom	9	21.66	11.49	7.95	16.19	169%	2.26	2.52	57.69	44.37	37.19	20.91	1.05	15.24	29.657	2.72%	57%	237.44000	-4.81	07.08.2024	139.51000
Business Services	CAR	Avis Budget Group	9	3.36	0	0.71	0	-2976%	0.73	0.73	Negative Equity	30.02	21.24		0.11	11.45	57.190	0%	0%	90.19000	-1.16	23.12.2024	80.79000
Travel & Leisure	WH	Wyndham Hotels & Resorts	9	17.21	6.03	4.09	17.03	216%	1.34	1.34	33.1	34.98	23.7	30.9	1.93	16.86	3.900	1.94%	33%	103.25000	-80.22	15.03.2023	66.68000
Retail - Cyclical	HZO	MarineMax, Inc.	9	3.5	0.77	0.27	0	113%	0.41	1.35	24.93	10.86	7.76		0.08	3.76	8.160	0%	0%	28.01000	-44.66	26.01.2024	27.64000
Real Estate	MMI	Marcus & Millichap Inc	9	12.35	1.75	0.98	497.99	12%	3.47	3.47	14.78	10.56	8.01		1.52	0	2.580	1.58%	19%	36.63000	10.83	11.05.2022	40.56000
Metals & Mining	RUAL	RUSAL plc	9	4.92	1.02	1.03	0	49%	0.74	1.51	24.38	21.17	20.87		0.45	2.96	12.823	0%	0%	37.04500	30.9	18.12.2024	28.40000
Personal Services	MED	Medifast Inc	9	8.06	7.19	0.73	6.49	17%	0.74	1.58	84.1	11.56	8.98		0.2	0	12.710	6.41%	52%	15.52000	-86.26	09.01.2025	15.64000
Metals & Mining	GMKN	ОАО ГМК Норильский никель	9	8.1	6.5	2.75	91.72	165%	0.45	1.09	96.38	46.97	33.92		0.34	7.14	2628.702	11.95%	33%	124.30000	-1.58	23.08.2024	113.00000
Medical Devices & Instruments	GMED	Globus Medical Inc	9	30.6	3.09	5.73	55.85	0%	4.3	6.18	10.76	23.1	18.59	14.38	5.19	24.74	1.860	0%	0%	90.80000	67.9	10.03.2023	54.04000
Transportation	EXPD	Expeditors	9	13.15	5.38	1.03	8.65	17%	2.2	2.2	38.88	10.69	7.95	4.41	0.51	19.96	8.240	1.26%	16%	110.35000	52.95	20.02.2024	115.85000
Credit Services	LC	Lending Club	9	2.55	0.64	0.64	2.43	12%	0	0	28.39		24.83		0	8.75	2.750	0%	0%	16.65000	-39.56	13.01.2025	14.64000
Oil & Gas	WHD	Cactus Inc	9	22.93	4.37	4.25	32.95	6%	4.23	5.61	21.23	25.39	16.01	22.52	0	0	1.790	1.05%	24%	63.63000	70.59	19.12.2024	56.88000
Business Services	NSP	InsperIty Inc	9	26.1	56.33	0.79	14.54	523%	1.12	1.12	428.87	4.21	3.02	10.51	2.07	20.91	4.640	1.73%	43%	24.98000	4.56
Retail - Defensive	ACI	Albertsons Companies	9	8.64	13.66	0.15	13.39	1857%	0.42	0.8	56.72	3.19	2.16		0.36	7.03	2.420	2.29%	19%	19.64000	-30.94	23.09.2022	25.05000
Banks	MTB	M&T Bank	9	10.31	0.86	2.37	4.33	28%	0	0	8.88		24.35	3.75	1.56	6.83	11.520	4.14%	42%	196.76000	15.64	19.12.2024	186.15000
Capital Markets	PJT	PJT Partners Inc. Class A	9	24.26	9.47	2.19	14.78	73%	6.86	6.86	64.29	23.05	8.83		0.59	15.72	2.951	1.39%	28%	159.15000	301.89	26.03.2024	89.67000
Semiconductors	DIOD	Diodes Inc	9	12.72	2.76	2.09	23.32	14%	1.85	2.69	24.37	20.22	16.56		0.53	0	7.210	0%	0%	11.12000	162.26
Travel & Leisure	VAC	Marriott Vacations Worldwide Corporation	9	15.33	2	1.29	13.09	201%	2.53	3.03	14.32	17.12	8.4		0	11.8	8.670	2.02%	29%	85.04000	-22.74	23.05.2024	90.90000
Insurance	WRB	WR Berkley	9	12.69	2.46	1.59	7.02	42%	0	0	20.85		12.36		0.97	12.55	4.950	0.64%	8%	59.50000	-15.07	19.07.2024	51.53000
Business Services	HHRU	HeadHunter АДР	8	845.8	6.87	2.91	7.29	114%	0.73	0.73	81.84	38.46	21.32		0.56	0	1.096	0%	0%	3905.00000	108.82	06.12.2023	2991.00000
Insurance	BRO	Brown & Brown	8	24.43	3.54	4.54	19.38	91%	1.09	1.09	15.46	27.05	18.85	8.13	1.57	23.14	2.360	0.76%	18%	105.55000	190.61	02.05.2022	59.41000
Asset Management	CNS	Cohen & Steers Inc	8	18.2	9.11	5.51	54.03	41%	19.7	19.7	58.85	38.09	30.17		2.46	19.89	3.470	3.52%	63%	88.22000	39.92
Real Estate	PIKK	ПИК ао	8	3.67	0	0	0	0%	0	0	0				0	0	156.000	7.94%	33%	630.00000	76.87	01.11.2024	493.00000
Oil & Gas	GAZP	ГАЗПРОМ ао	8	3.03	0	0	0	0%	0	0	0				0	0	88.070	4.71%	14%	138.55000	-13.94	27.05.2024	130.01000
Chemicals	OLN	Olin Corp	8	6.39	2.94	0.89	4.97	116%	0.78	1.38	50.16	19.24	14.15		0	9.64	8.850	1.42%	9%	33.77000	56.2	29.10.2024	41.09000
Banks	CBSH	Commerce Bancshares	8	15.23	2.99	4.87	14.96	0%	0	0	17.6		32.36	1.61	4.62	14.65	3.859	1.75%	27%	64.85000	13.06	19.12.2024	62.67000
Biotechnology	VNDA	Vanda Pharmaceuticals Inc	8	57	0.74	1.54	12.52	2%	5.67	5.68	1.23	2.49	2.47	17.04	0	0	0.120	0%	0%	4.36000	-65.26	21.09.2023	4.27000
Semiconductors	BRKS	Brooks Automation, Inc.	8	75.91	6.34	16.36	86.67	7%	2.08	2.25	8.7	-5.98	21.56		0	36.9	1.490	0.35%	0%	52.63000	28.59	18.04.2024	50.28000
Travel & Leisure	RRR	Red Rock Resorts	8	13.47	59.36	2.03	0	6828%	0.71	0.75	433.01	35.68	12.35		2.64	12.69	3.350	2.24%	30%	46.73000	112.99	08.05.2024	50.01000
Business Services	EFX	Equifax	8	35.79	6.26	4.84	187.24	146%	0.68	0.68	18.38	20.61	13.59	13.29	1.5	27.8	5.650	0.78%	28%	262.87000	99.31	19.11.2024	242.20000
Transportation	DPW	Deutsche Post AG	8	9.93	2.22	0.56	7.56	87%	0.95	0.99	24.62	8.53	5.67		0.49	12.69	4.330	4.19%	42%	35.48000	35.16	06.11.2024	34.47000
Healthcare Plans	MOH	Molina Healthcare Inc	8	20.07	5.32	0.5	23.02	81%	1.47	1.47	27.77	4.32	2.48		0	13.73	13.550	0%	0%	286.21000	130.31	26.04.2024	341.81000
Banks	PFSI	PennyMac Financial Services	8	7.24	0.88	1.48	0.57	340%	2.33	2.33	13.76	28.66	20.48		2.41	10.4	8.390	1.31%	9%	107.62000	82.47	08.04.2022	46.25000
Interactive Media	YY	JOYY Inc	8	44.6	0.43	0.98	0	18%	1.51	1.51	2.39	2.72	5.34	29.73	0	32.48	0.720	6.37%	128%	42.94000	-34.67	18.01.2024	29.59000
Oil & Gas	ROSN	Роснефть ПАО	8	4.3	0	0	0	0%	0	0	0				0	0	92.950	6.25%	27%	555.00000	29.52	29.10.2024	437.50000
REITs	OHI	Omega Healthcare Investors Inc	8	14.97	1.74	7.49	10.59	147%	5.3	5.3	11.31	44.67	48.61		3.12	22.24	1.790	9.97%	149%	37.36000	-11.66	02.05.2022	24.94000
Oil & Gas	NVTK	ОАО НОВАТЭК	8	7.01	0	0	0	0%	0	0	0				0	0	144.240	7.07%	36%	1008.00000	-8.7	23.08.2024	915.00000
Banks	WFC	Wells Fargo & Company	8	12.01	0.9	1.96	5.33	109%	0	0	7.32		17.87	2.56	4.14	7.99	3.140	3.06%	35%	77.08000	42.06	05.08.2024	52.30000
Construction	CARR	Carrier Global	8	11.14	4.91	1.93	27.85	121%	1.2	1.64	49.81	11.82	17.31	20.6	4.64	17.65	4.100	1.4%	19%	69.66000	584.96	19.12.2024	67.03000
Utilities - Regulated	IRAO	Интер РАО ЕЭС ОАО	8	2.19	0	0	0	0%	0	0	0				0	0	1.301	6.35%	14%	3.76000	-3.33	03.06.2024	3.74400
Insurance	NWLI	National Western Life Group In	8	8.41	0.44	1.57	2.46	0%	0	0	4.65		18.11		0	0	28.590	0.15%	1%	499.98000	85.18
Banks	BKU	BankUnited, Inc.	8	6.28	0.69	1.77	1.38	252%	0	0	10.7		28.77		1.79	5.8	3.550	4.48%	28%	39.82000	13.67	19.12.2024	37.39000
Banks	SBER	Сбербанк ао	8	2.33	0	0	0	0%	0	0	0				0	0	53.960	14.89%	37%	283.90000	48.02	16.07.2024	278.40000
Aerospace & Defense	AXON	Axon Enterprise Inc	8	111.47	12.81	13.84	92.35	56%	2.66	3	12.54	7.84	12.37		0	63.19	2.040	0%	0%	593.89000	541.07	06.01.2025	560.83000
REITs	MPW	Medical Properties Trust	8	5.44	0.57	3.16	6.6	121%	1.09	1.09	10.34	65.05	58.5		1.05	9.85	1.500	14.24%	77%	4.09000	-79.25	02.07.2024	3.97500
Hardware	JBL	Jabil Inc.	8	12.68	4.36	0.35	17.26	128%	0.55	1.04	39	4.31	2.74		0.65	10.55	6.900	0.36%	5%	162.90000	316.09	02.08.2024	97.30000
Real Estate	GRNT	Городские Инновационные Технологии	8	3.02	0.15	4.99	3.6	1%	1.79	2.05	0.06	-16.01	1.64		0	0	0.081	0%	0%	0.06700	-85.21	30.10.2020	0.49050
Construction	AWI	Armstrong World Industries Inc	8	16.41	6.11	2.7	30.7	128%	1.35	1.95	38.41	17.2	16.45		0	15.03	4.370	1.35%	22%	148.68000	111.19	13.03.2023	69.48000
Banks	WBS	Webster Financial Corporation	8	10.87	0.86	2.64	4.97	81%	0	0	9.08		26.09		1.21	5.64	3.550	4.15%	43%	59.67000	21.55	19.12.2024	54.38000
REITs	IIPR	Innovative Industrial Properties	8	13.77	1.09	7.62	8.96	15%	0.71	0.71	8.42	60.07	55.86		0.15	13.96	5.520	9.41%	129%	68.11000	-6.11	31.12.2024	65.11000
Banks	IBTX	Independent Bank Group, Inc.	8	9.8	0.79	3.15	12.25	26%	0	0	8.04		32.17		2.23	15.87	4.690	3.29%	32%	60.67000	4.08	20.12.2024	59.34000
Manufacturing - Apparel & Accessories	RL	Ralph Lauren	8	15.77	3.14	1.28	84.87	114%	1.37	2.08	20.85	11.31	8.01	2.96	1.13	12.57	7.450	2.55%	39%	240.46000	79.53	20.12.2021	108.08000
Banks	WAFD	Washington Federal, Inc.	8	7.75	0.96	2.7	6.56	132%	0	0	11.9		37.67		1.44	0	3.840	3.28%	25%	30.25000	-17.6	13.01.2025	30.05000
Drug Manufacturers	MRK	Merck KGaA AG	8	19.07	6.01	4.68	18.83	67%	1.23	1.47	34.12	30.84	24.49		1.54	15.83	5.710	2.61%	49%	141.35000	7.82	19.11.2024	138.35000
Transportation	ATSG	Air Transport Services Group, Inc.	8	9.15	1.06	0.89	0	109%	1.17	1.36	14.25	13.96	9.71		0.44	0	2.270	0%	0%	22.11000	-27.7	28.02.2024	12.50000
Aerospace & Defense	VEC	Vectrus, Inc.	8	10.56	1.08	0.21	8.06	43%	1.22	1.22	10.79	2.81	2.02		1.2	0	3.090	0%	0%	52.93000	16.36	24.12.2024	47.51000
Credit Services	ADS	Adidas AG	8	3.55	1.35	0.78	1.94	363%	1.69	1.69	41.43	28.56	21.91		0	5.23	16.020	1.47%	5%	241.70000	-11.79	18.01.2024	163.80000
Healthcare Providers & Services	SLP	Simulations Plus, Inc.	8	81.76	4.7	16.22	56.2	1%	18.5	18.5	6.1	22.45	20.02		13.63	65.04	0.510	0.55%	47%	29.92000	-7.97	31.10.2024	27.70000
Oil & Gas	LKOH	ЛУКОЙЛ	8	3.91	0	0	0	0%	0	0	0				0	0	1129.130	12.52%	49%	7318.50000	41.46	23.12.2022	4012.50000
Chemicals	IOSP	Innospec	8	19.37	2.46	1.31	65.45	4%	1.23	2.15	12.56	9.54	6.77		0	17.72	5.320	1.26%	24%	114.47000	25.3
Industrial Products	FSS	Federal Signal Corporation	8	27.61	3.84	2.28	177.19	45%	1.32	2.94	14.79	11.17	8.39		2.26	23.87	1.970	0.68%	18%	97.20000	145.83
Agriculture	AKRN	ОАО Акрон	8	10.63	0	0	0	0%	0	0	0				0	0	1718.052	5.58%	2%	17734.00000	286.36	14.06.2022	13526.00000
Banks	ALRS	АЛРОСА ао	8	7.7	0.9	1.45	3.18	124%	0	0	11.79		19.16		0.92	0	2.090	4.45%	33%	58.46000	-39.17	29.10.2024	46.80000
Steel	MAGN	ММК ОАО	8	2.21	0	0	0	0%	0	0	0				0	0	20.328	19.85%	42%	38.26000	-18.99	23.08.2024	43.53000
Hardware	SNE	Sony Corp	8	12.96	2.67	1.73	13.43	47%	0.86	0.94	23.31	10.74	12.63		0.81	19.99	8.180	0.45%	6%	20.64000	-67.72	15.10.2024	18.68000
Banks	FFIN	First Financial Bankshares, Inc.	8	19.17	3.5	8.56	14.52	2%	0	0	16.81		45.11		2.26	18.93	1.630	2.15%	40%	37.02000	7.34	19.12.2024	36.10000
Insurance	CNA	CNA Financial Corporation	8	11.92	1.2	0.9	4.32	32%	0	0	8.93		7.53		0	0	3.280	4.18%	49%	48.86000	5.83	15.03.2023	36.47000
Construction	ACM	AECOM	8	35.36	4.59	0.89	24.03	110%	1.08	1.08	13.45	5.4	2.54	11.85	16.7	22.59	2.390	0.75%	25%	108.93000	196.97	15.03.2023	81.37000
Banks	FCNCA	First Citizens BancShares, Inc. Class A	8	14.08	1.57	3.22	7.89	64%	0	0	12.08		24.18		0.87	10.55	67.510	0.25%	3%	2188.94000	340.4
Capital Markets	XP	XP Inc	8	9.02	1.93	3.91	19.22	198%	0.69	0.69	22.56	-18.64	43.3		0.26	8.49	1.237	0%	0%	11.99000	-65.21	19.12.2024	11.91000
Business Services	PAYX	Paychex Inc	8	26.83	11.79	8.21	26.95	26%	1.27	1.27	46.64	40.1	30.54		3.73	24.63	4.150	2.83%	76%	146.29000	102.2	27.01.2022	111.66000
Hardware	LFUS	Littelfuse	8	17.9	2.99	2.7	21.19	48%	1.68	2.64	18.22	20.32	14.85		1.37	20.5	14.940	0.87%	15%	233.17000	25.31
Metals & Mining	AEM	Agnico Eagle Mines	8	35.02	1.47	4.12	42.22	9%	1.03	2.3	4.73	25.14	11.66		1.88	32.61	1.500	3.07%	105%	85.03000	21.73	21.02.2023	46.17000
Oil & Gas	CVX	Chevron	8	9.3	2.04	1.4	8.8	15%	1.23	1.47	23.43	16.95	15.05	-2.33	1.03	10.65	18.280	3.43%	31%	161.47000	31.68	19.12.2024	141.88000
Consumer Packaged Goods	DAR	Darling Ingredients Inc	8	13.1	2.48	1.46	23.09	94%	0.9	1.53	20.97	10.69	11.29	0.67	0.49	10.89	4.500	0%	0%	36.64000	79.61	17.12.2024	33.68000
Banks	CAC	Camden National Corporation	8	8.57	1.15	2.86	5.11	25%	0	0	13.06		33.39		1.59	8.61	4.170	4.53%	38%	44.05000	-9.32
Travel & Leisure	BKNG	Booking	8	34.23	36.27	6.19	17.27	469%	1.86	1.86	72.79	28.69	17.89	3.64	0	20.87	77.870	0%	0%	4926.80000	151.53	02.08.2024	3347.06000
Banks	SASR	Sandy Spring Bancorp, Inc.	8	6.94	0.77	2.33	5.68	62%	0	0	11.2		33.58		1.16	0	3.680	5.35%	37%	33.87000	-22.9	10.01.2025	30.41000
Industrial Products	HLIO	Helios Technologies	8	21.5	2.67	2.41	28.33	56%	1.29	2.55	13.16	15.51	11.11		1.56	0	3.030	0.55%	12%	43.89000	-39.75
Transportation	SNDR	Schneider National	8	10.24	1.65	0.71	28.88	8%	2.04	2.12	17.44	9.09	6.93		1.03	11.44	2.570	1.25%	13%	29.72000	16.59	07.11.2023	21.72000
Packaging & Containers	SON	Sonoco Products Co	8	12.87	2.87	0.83	33.3	168%	0.73	1.35	24.11	10.1	6.43		0	10.46	4.720	3.24%	41%	47.75000	-22.38	26.06.2024	51.72000
Biotechnology	TECH	Bio-Techne	8	45.79	6.34	10.74	47.74	16%	3.15	4.4	15.05	26.3	23.38		3.14	31.66	1.611	0.43%	20%	75.83000	-63.33	05.02.2024	65.90000
Industrial Products	DCI	Donaldson Co	8	22.66	6.63	2.35	28.49	53%	1.46	2.33	31.21	13.92	10.45	4.12	4.05	22.01	2.880	1.42%	32%	71.05000	43.19	01.06.2023	58.29000
Banks	UMBF	UMB Financial	8	6.46	1.04	2.04	3.84	14%	0	0	15.72		31.75		0.91	7.01	8.870	2.6%	17%	119.58000	77.79	15.03.2023	62.33000
Metals & Mining	VALE	Vale SA	8	3.88	1.91	1.66	12.07	43%	0.8	1.12	52.04	40.4	42.76	-5.89	0.12	5.51	4.060	2.59%	41%	8.94000	-21.51	06.08.2024	9.91000
Metals & Mining	RGLD	Royal Gold	8	36.16	3.15	14.36	0	21%	2.72	2.92	8.88	47.74	39.62	-1.4	1.54	14.49	3.640	1.08%	39%	138.54000	16.23	20.12.2024	134.10000
Consumer Packaged Goods	USNA	USANA Health Sciences Inc	8	18.01	2.86	1.25	13.37	2%	2.21	2.67	17.04	10.78	6.94		5.81	0	3.590	0%	0%	34.02000	-49.24
Hardware	FTV	Fortive	8	32.29	2.47	4.18	20.2	35%	0.71	0.91	7.93	17.26	12.96	13.99	4.68	20.21	2.100	0.41%	13%	78.91000	-8.59	25.10.2023	64.05000
Chemicals	BCPC	Balchem Corp	8	39.07	4.35	4.39	46.54	49%	1.54	2.4	11.74	15.41	11.18	5.56	6.1	35.31	3.250	0.56%	22%	160.15000	94
Vehicles & Parts	SVAV	ОАО СОЛЛЕРС	8	5.21	0.32	0.07	1.43	64%	0.51	0.96	6.11	4.93	1.31		0.38	0	34.582	0%	0%	764.00000	84.54	16.12.2024	588.50000
Business Services	MAN	ManpowerGroup Inc	8	11.19	1.63	0.21	11.83	51%	1.21	1.21	15.13	3.19	1.89	3.99	0	11.31	7.050	3.45%	38%	59.54000	-30.35	23.10.2024	61.90000
Interactive Media	MTCH	Match Group Inc	8	31.26	0	3.67	25.76	-1066%	1.59	1.59	Negative Equity	27.64	11.35	-27.88	0	19.23	1.230	0%	0%	32.74000	-38.41	08.11.2024	30.14000
Biotechnology	MRVI	Maravai LifeSciences Holdings	8	8.22	3.28	3.24	5.59	107%	7.31	7.7	49.96	64.15	24.94		0	37.81	1.650	0%	0%	4.77000	-84.02	20.06.2024	6.78000
Steel	CLF	Cleveland-Cliffs	8	7.34	1.21	0.42	6.56	55%	0.65	2.09	20.01	8.45	5.81	-1.59	0.19	10.19	2.510	0%	0%	10.27000	-17.18	13.06.2024	14.66000
Banks	BSPB	ОАО Банк Санкт-Петербург	8	1.96	0	0	0	0%	0	0	0				0	0	33.380	6.96%	24%	364.88000	640.72	27.11.2024	297.19000
Software	EPAM	EPAM Systems	8	40.25	5.47	3.47	44.31	6%	3.69	3.69	15.63	11.88	8.69	23.37	1.42	0	7.080	0%	0%	229.08000	67.55	25.03.2024	267.79000
Capital Markets	LPLA	LPL Financial Holdings	8	18.96	7.22	5.26	9.78	136%	0	0	44.9		27.6		0.89	10.59	10.420	0.53%	10%	348.93000	310.75	19.07.2024	210.34000
Chemicals	KAZTP	ОАО КуйбышевАзот (прив.)	8	3.87	0	0	0	0%	0	0	0				0	0	118.840	5.96%	14%	505.00000	359.09
Banks	CFG	Citizens Financial Group	8	7.4	0.69	1.79	3.56	67%	0	0	8.88		25.75	4.48	2.85	5.92	4.080	5.46%	40%	47.54000	17.64	19.12.2024	42.36000
Transportation	LSTR	Landstar System	8	15.05	7.16	0.87	10.83	22%	1.64	1.64	49.7	7.64	5.79		0.81	19.64	11.747	0.65%	9%	174.23000	55.91	28.01.2022	150.94000
Software	FLT	FleetCor Technologies Inc	8	16.39	5.88	4.61	25.19	277%	1.01	1.01	36.07	42.21	27.85	6.22	1.97	12.3	12.420	0%	0%	370.79000	67.02	09.05.2024	279.66000
Chemicals	KAZT	КуйбышевАзот	8	3.81	0	0	0	0%	0	0	0				0	0	118.840	6.05%	14%	505.60000	291.94
Business Services	MSA	MSA Safety	8	29.28	5.69	3.43	46.3	66%	1.57	2.54	20.89	18.19	11.76		2.69	0	4.560	1.38%	40%	163.85000	55.15
Utilities - Regulated	KTSB	Костромская сбытовая компания	8	14.88	0.95	0.06	1.76	29%	1.39	1.4	6.53	2.4	0.42		0	0	0.041	0%	0%	2.85500	884.48
Consumer Packaged Goods	BEI	Beiersdorf AG	8	35.72	3.49	3.09	109.24	3%	1.06	1.47	10.13	13.64	8.58		18.96	30.96	3.329	0.59%	21%	205.34000	-37.96	15.11.2024	187.55000
Retail - Cyclical	LOW	Lowes	8	19	0	1.25	18.07	-267%	0.15	1.1	Negative Equity	10.47	6.63	7.5	0.83	13.75	10.010	2.06%	39%	261.06000	126.99	19.12.2024	245.40000
Credit Services	V	Visa	8	32.03	13.04	16.08	27.37	56%	1.44	1.44	42.12	66.88	50.28	4.98	3.05	27.11	7.150	0.73%	22%	319.62000	114.35	08.03.2022	189.80000
Utilities - Regulated	KTSBP	Костромская сбытовая компания (прив.)	8	7.29	0.95	0.06	1.76	29%	1.39	1.4	6.53	2.4	0.42		0	0	0.041	0%	0%	0.92000	405.49
Banks	NKSH	ОАО Нижнекамскшина	8	7.35	1.53	3.21	6.76	0%	0	0	17.91		43.64		0	7.86	4.340	4.69%	35%	47.75000	261.74
Capital Markets	EVR	Evercore	8	9.97	2.88	1.72	9.11	45%	0	0	33.89		17.25	10.4	0.42	10.57	11.590	2.5%	24%	282.60000	222.86	10.01.2025	260.30000
Industrial Products	WTS	Watts Water Technologies Inc	8	22.51	4.31	2.87	28.8	11%	1.52	2.51	20.85	16.36	12.71	0.94	2.42	24.28	7.480	0.71%	16%	207.45000	149.19	14.02.2022	141.10000
Construction	PGTI	PGT Innovations Inc	8	15.52	2.43	1.05	10.24	120%	1.63	2.24	16.67	11.25	6.49		1.06	0	1.640	0%	0%	41.99000	161.46	16.06.2022	16.12000
Tobacco Products	UVV	Universal Corporation	8	13.87	0.96	0.52	0	74%	1.46	3.26	7.21	7.36	3.81		0	0	3.850	5.92%	102%	51.03000	-14.15
Hardware	VPG	Vishay Precision Group Inc	8	15.84	1.85	1.56	48.79	28%	2.6	3.91	12.55	12.5	9.95	8.01	2.06	0	2.640	0%	0%	22.73000	-34.21	10.02.2020	33.25000
Drug Manufacturers	NBIX	Neurocrine Biosciences Inc	8	65.92	5.7	6.69	30.8	15%	2.64	2.7	10.38	16.73	10.38	23.15	0	32.19	1.530	0%	0%	143.26000	69.76	09.05.2022	75.65000
Banks	TCBK	TriCo Bancshares	8	10.92	1.32	3.37	8.54	38%	0	0	12.09		31.16		1.5	8.96	3.810	2.79%	29%	42.95000	-11.22
Semiconductors	SEDG	SolarEdge Technologies Inc	8	180.79	7.69	5.58	0	34%	2.44	3.26	4.9	5.34	3.02	41.11	17.22	36.33	1.650	0%	0%	13.91000	-67.19	13.11.2024	11.48000
Insurance	AIG	American International Group	8	3.89	0.94	0.71	9.29	68%	0	0	20.86		18.17	0.31	0	7.97	12.950	2.57%	10%	75.09000	37.4	15.03.2023	47.09000
Transportation	NKHP	НКХП ПАО	8	13.59	2.25	4.86	24.93	8%	0.56	0.91	17.49	45.49	35.81		2.38	0	23.800	4.87%	76%	677.00000	173.54	22.02.2024	1000.50000
Banks	RY	Royal Bank of Canada	8	12.2	1.82	3.61	6.37	398%	0	0	14.18		29.35		1.37	11.13	7.999	3.98%	48%	120.54000	62.39	03.10.2023	82.41000
Hardware	TTMI	TTM Technologies Inc	8	14.42	0.88	0.55	8.14	63%	1.74	1.96	6.36	6.52	3.79	13.26	36.05	0	0.920	0%	0%	25.54000	118.29	25.10.2023	11.26000
Retail - Defensive	DG	Dollar General	8	19.84	8.38	1.27	112.81	319%	0.14	1.29	40.2	8.79	6.38	11.62	1.15	18.79	10.680	1.04%	21%	68.44000	-36.21	02.09.2024	82.97000
Restaurants	MCD	McDONALDS	8	32.8	0	8.79	36.97	-811%	1.41	1.43	Negative Equity	44.62	26.65	4.73	11.31	26.04	8.350	2.12%	68%	280.95000	72.03	07.03.2022	226.57000
Vehicles & Parts	GM	General Motors	8	5.91	0.75	0.34	0	171%	0.93	1.1	15.58	6.58	6.34	4.7	9.85	5.9	6.140	0.73%	3%	50.97000	46.68	11.08.2023	33.59000
Software	ACN	Accenture	8	26.32	7.59	2.85	20.07	14%	1.29	1.29	31.32	14.9	10.99	13.61	1.67	24.72	10.860	1.47%	38%	352.59000	104.25	25.03.2024	332.60000
Packaging & Containers	GPK	GrapGraphic Packaging Holding Company	8	15.17	3.64	0.84	14.59	256%	0.57	1.4	26.54	10.99	5.53		1.25	10.05	1.680	1.37%	19%	27.93000	78.81	20.12.2021	18.11000
Banks	WSFS	WSFS Financial	8	10.59	1.04	2.61	5.04	33%	0	0	10.03		24.14		0.99	7.44	3.530	1.56%	16%	54.12000	7.38	10.01.2025	50.11000
Banks	PEBO	Peoples Bancorp	8	7.18	0.93	2.27	6.41	64%	0	0	12.71		31.56		2.76	0	3.590	5.88%	42%	31.30000	-6.01
Credit Services	LPRO	Open Lending Corp	8	13.42	4.06	4.93	8.25	72%	18.58	18.58	33.45	54.35	37.09		0	21.81	0.520	0%	0%	5.14000	-81.66	25.09.2023	6.96000
Vehicles & Parts	SMP	Standard Motor Products, Inc.	8	14.69	1.29	0.6	0	46%	0.66	2.36	9.15	7.73	4.03		1.71	10.25	2.490	2.99%	33%	31.21000	-27.08
Farm & Heavy Construction Machinery	LNN	Lindsay Corporation	8	22.02	4.11	2.17	107.84	34%	1.97	3.24	20.18	13.56	9.71		1.34	22.32	6.870	0.9%	20%	133.04000	49.53
Building Materials	MLM	Martin Marietta Materials	8	25.65	3.08	3.62	43.69	76%	1.39	1.99	12.81	19.73	14.07	6.26	2.16	24.52	13.880	0.72%	19%	542.56000	198.52	27.09.2022	308.04000
Banks	LKFN	Lakeland Financial Corporation	8	15.47	2.79	6.6	9.76	48%	0	0	17.51		42.42		2.76	14.15	4.040	2.65%	40%	68.39000	-0.38
Banks	IBOC	International Bancshares Corporation	8	8.82	1.28	3.95	7.19	7%	0	0	14.23		44.49		2	0	4.790	2.87%	25%	65.98000	41.04	19.12.2024	63.50000
Banks	SBSI	Southside Bancshares, Inc.	8	10.13	1.4	4.24	4.94	74%	0	0	13.53		41.69		2.53	0	3.270	4.14%	42%	32.08000	-17.32
Telecommunication Services	ATUS	Altice USA Inc	8	7.74	0	0.16	3.28	-5650%	0.64	0.64	Negative Equity	20.03	2.02	-1.38	0.55	22.64	0.420	0%	0%	2.76000	-86.76	10.07.2024	1.88000
Utilities - Regulated	MAGE	ОАО Магаданэнерго	8	2.92	0.83	0.3	0	205%	0.41	0.68	28.63	5.33	10.24		0	0	2.011	0%	0%	3.35000	52.27
Industrial Products	AYI	Acuity Brands	8	16.71	3.1	1.54	17.22	30%	1.39	2.09	18.73	12.52	9.11	7.09	4.52	13.41	10.970	0.28%	5%	330.36000	102.9	06.04.2023	159.59000
Banks	JPM	JPMorgan	8	10.77	1.44	3.01	3.58	116%	0	0	13.02		29.29	0.74	1.63	10.15	12.080	3.07%	33%	259.41000	122.25	16.04.2024	180.56000
Software	FISV	Fiserv	8	28.51	2.28	4.09	22.97	70%	1.04	1.04	8.19	20.78	14.26	19.93	1.65	15.19	3.920	0%	0%	208.58000	157.76	23.11.2021	94.50000
Banks	SRCE	1st Source Corporation	8	8.92	1.24	3	6.21	19%	0	0	13.92		33.97		1.56	0	4.850	2.95%	26%	57.85000	21.87
Medical Devices & Instruments	QDEL	Quidel Corp	8	7.09	1.18	1.46	5.47	58%	1.04	1.56	14.45	30	16.8	7.84	0.08	16.22	12.400	0%	0%	41.77000	-34.91	03.07.2024	30.87000
Retail - Cyclical	JWN	Nordstrom	8	10.95	3.58	0.18	5.74	628%	0.42	1.07	38.55	2.99	1.58	0.24	0	8.46	1.510	4.59%	50%	24.10000	-59.83	07.09.2023	14.76000
Transportation	GTRK	Globaltrak Management PAO	8	7.83	0.28	0.11	4.95	71%	1.08	1.2	3.67	3.94	1.43		0	0	3.270	0%	0%	249.30000	168.06	16.12.2024	171.40000
Interactive Media	TTGT	TechTarget, Inc.	8	27.51	4.77	4.05	15.88	221%	7.44	7.44	18.1	20.55	13.99		0.81	0	1.300	0%	0%	17.39000	-75.52	24.12.2024	18.46000
Semiconductors	ACMR	ACM Research, Inc. Class A	8	21.03	1.08	2.06	0	12%	1.44	2.43	5.91	15.18	10.1	29.8	0.17	13.01	0.580	0%	0%	17.64000	196.97	06.08.2024	14.66000
Capital Markets	SNEX	StoneX Group	8	8.8	1.78	0.03	1.52	558%	1	1.06	23.04	0.92	0.37		0.25	0	11.590	0%	0%	105.01000	59.59
Medical Devices & Instruments	ABT	Abbott	8	25.98	4.81	4.07	22.99	48%	1.23	1.63	19.25	19.16	15.88	8.05	1.64	23.05	3.910	1.91%	48%	113.48000	58.85	12.10.2023	90.04000
Utilities - Regulated	MRKU	МРСК Урала ОАО	8	4.99	0.3	0.16	11.23	44%	0.37	0.41	6.01	6.01	3.19		0.91	0	0.036	0%	0%	0.39900	125.93	10.07.2024	0.40280
Utilities - Regulated	MAGEP	Магаданэнерго (прив.)	8	1.7	0.83	0.3	0	205%	0.41	0.68	28.63	5.33	10.24		0	0	2.011	0%	0%	2.47000	35.71
Healthcare Providers & Services	PINC	Premier Inc	8	22.07	1.67	2.82	10.76	25%	0.6	0.72	7.73	18.83	12.85	11.59	0	11.41	1.470	2.59%	56%	22.43000	-48.72	25.08.2023	21.15000
Healthcare Providers & Services	GEMA	ПАО ММЦБ ао	8	9.4	5.3	4	4.37	117%	0.64	0.67	50.37	53.16	42.59		0	0	74.236	13.91%	136%	128.90000	93.51
Chemicals	EMN	Eastman Chemical Company	8	13.4	1.95	1	28.87	100%	0.58	1.16	14.44	10.84	7.5	-0.1	0	10.67	6.300	3.68%	48%	93.21000	-5.78	19.12.2024	90.49000
Telecommunication Services	BISVP	Башинформсвязь (прив.)	8	6.62	0	0	0	0%	0	0	0				0	0	1.076	17.99%	12%	10.61000	165.91
Software	DLO	DLocal	8	49.63	13.57	14.5	24.43	5%	1.72	1.72	36.05	33.42	29.97		0	32.86	0.350	0%	0%	11.81000	-63.54	14.06.2024	7.47000
Banks	SBERP	Сбербанк прив	8	2.28	0	0	0	0%	0	0	0				0	0	53.960	15.23%	37%	283.10000	67.51	16.07.2024	278.50000
Medical Distribution	MCK	McKesson	8	16.68	0	0.19	12.68	-333%	0.5	0.93	Negative Equity	1.56	1.15	2.48	0	13.72	21.810	0.59%	9%	592.57000	346.75	25.09.2024	477.50000
Transportation	XPO	XPO Logistics Inc	8	5.34	3.49	0.47	11.48	321%	1.08	1.08	45.99	7.11	8.63	17.56	0	11.01	5.760	0%	0%	137.58000	22.43	23.12.2024	131.12000
Asset Management	BEN	Franklin Resources	8	13.74	1.15	1.62	9.17	86%	3.11	3.11	8.69	17.59	12.52	-2.86	27.48	11.21	1.960	4.39%	60%	19.56000	-39.52	01.05.2024	22.83000
Software	PTC	PTC Inc	8	44.31	6.3	7.78	33.85	65%	1.43	1.43	15.7	25.08	17.62	3.62	1.07	28.55	2.890	0%	0%	187.79000	115.21	27.09.2022	103.44000
Chemicals	REX	REX American Resources Corp	8	18.83	1.15	0.6	13.23	3%	5.93	6.83	6.3	3.01	3.24	1.58	1.39	0	1.570	0%	0%	41.74000	-44.12	04.06.2024	47.20000
Software	PLUS	ePlus Inc	8	12.01	1.8	0.64	0	41%	1.32	1.63	16.15	7.98	5.46	8.79	1	0	4.160	0%	0%	80.06000	-4.74
Utilities - Regulated	WEC	WEC Energy Group	8	20.9	2.58	3.03	0	152%	0.52	0.69	12.51	20.05	14.68	13.25	4.54	20.18	4.460	3.23%	65%	99.03000	48.6	07.10.2022	85.01000
Credit Services	COF	Capital One	8	5.12	0.66	1.05	2.71	91%	0	0	13.42		21.49	4.59	0.69	6.01	17.810	2.66%	13%	190.97000	95.61	15.03.2023	91.30000
Oil & Gas	OVV	Ovintiv Inc.	8	2.86	1.29	0.82	5.11	58%	0.61	0.61	60.99	30.92	29.18	-6.11	0	3.04	14.140	2.45%	7%	45.74000	49.72	19.12.2024	37.72000
Hardware	MEI	Methode Electronics Inc	8	18.39	1.62	1.35	18.01	25%	2.6	3.51	9.3	8.27	7.3	14.68	2.92	16.78	2.300	1.32%	24%	11.86000	-67.95	19.03.2024	11.59000
Healthcare Providers & Services	CHE	Chemed Corp	8	32	9.85	3.72	31.65	31%	0.88	0.92	35.71	16.45	11.69	7.08	1.5	25.32	16.530	0.28%	9%	554.73000	76.69
Media - Diversified	LYV	Live Nation Entertainment Inc	8	130.77	0	0.98	10.26	-2094%	0.98	0.98	Negative Equity	4.2	0.89	11.23	0	70.72	0.530	0%	0%	135.61000	150.2	18.04.2024	90.46000
Medical Devices & Instruments	MMSI	MerIt Medical Systems Inc	8	56.95	3.71	3.69	64.6	24%	1.19	2.4	6.9	8.78	6.47	15.17	7.3	25.9	1.300	0%	0%	102.90000	68.14	26.07.2023	73.75000
Banks	FITB	Fifth Third Bancorp	8	7.86	1.19	2.26	3.07	104%	0	0	12.82		29.89	3.77	2.71	7.24	3.360	4.87%	38%	44.34000	52.84	19.12.2024	42.31000
Packaging & Containers	VIS	The Vanguard Group, Inc.	8	22.23	3.36	2.54	594.59	18%	1.05	2.21	15.63	15.87	11.61		3.84	0	3.019	2.73%	61%	266.49000	29.69
Vehicles & Parts	EWC	BlackRock Fund Advisors	8	2.73	0.28	0.05	1.33	115%	0.78	1.11	9.19	4.19	1.72		0.27	0	0.066	6.14%	16%	40.55000	2.76
Chemicals	LYB	LyondellBasell	8	8.07	2.46	0.62	7.41	104%	1.04	1.75	31.51	10.25	7.69	4.29	2.69	10.39	11.800	5.03%	40%	77.30000	-25.92	06.12.2024	76.26000
Retail - Cyclical	TSCO	Tractor Supply	8	24.89	13.04	1.89	46.25	209%	0.19	1.33	56.18	10.1	7.66	16.2	1.2	22.89	9.710	1.59%	38%	53.66000	-40.74	20.12.2024	52.81000
Vehicles & Parts	CARG	Cargurus Inc	8	-65.86	2.95	1.4	10.14	9%	5.59	5.65	30.19	6.55	10.05	35.38	0	13.84	-0.280	0%	0%	37.79000	-29.94	16.04.2024	21.40000
Furnishings, Fixtures & Appliances	SNBR	Sleep Number Corp	8	18.19	0	0.32	0	-205%	0.09	0.21	Negative Equity	3.21	1.73	11.33	1.08	17.67	1.610	0%	0%	16.35000	-54.86	05.07.2024	8.61000
Industrial Distribution	MSM	MSC Industrial Direct Co Inc	8	13.31	3.41	1.24	24.54	61%	1.15	2.14	27.57	13.06	9.34	2.21	22.18	13.67	6.340	3.67%	48%	81.78000	-6	14.06.2024	77.20000
Business Services	CTAS	Cintas	8	36.99	12.89	5.52	36.9	80%	0.99	2.1	38.36	20.18	15.06	9.79	2.48	32.15	12.460	0.96%	35%	198.31000	-6.06	18.09.2024	202.89000
Oil & Gas	TPL	Texas Pacific Land Corporation	8	31.07	17.87	20.77	32.53	0%	11.15	13.08	63.42	84.25	66.88		1.29	33.05	57.770	0.71%	21%	1412.80000	-11.03
Transportation	KNX	Knight-Swift Transportation	8	11.75	1.29	1.25	14.34	30%	1.67	1.67	11.52	14.71	10.38	18.57	0.53	14.42	4.730	0.87%	10%	54.85000	57.89	18.03.2024	52.59000
Hardware	GRMN	Garmin	8	25.06	5.3	6.09	27.6	1%	2.02	2.66	22.2	26.94	24.36	5.12	1.88	25.55	6.140	1.66%	41%	215.70000	209.56	07.10.2024	162.73000
Banks	COOP	Mr. Cooper Group	8	3.47	0.72	1.11	1.44	137%	0.47	0.47	23.62	37.69	33.87		0	8.84	12.180	0%	0%	103.68000	200.26	08.04.2022	39.27000
Retail - Cyclical	AZO	AutoZone	8	20.65	0	2.96	19.98	-243%	0.12	0.79	Negative Equity	19.43	14.32	5.37	1.13	19.81	121.630	0%	0%	3228.40000	322.01	23.05.2022	1766.46000
Credit Services	BFH	Bread Financial	8	6.8	0.67	0.4	0.84	359%	0	0	9.83		5.74		1.79	3.38	4.450	2.8%	19%	61.53000	-20.64	06.10.2023	29.55000
Software	IT	Gartner	8	32.5	112.75	4.78	26.42	1387%	0.77	0.77	793.18	20.26	14.75	16.78	0.8	0	9.990	0%	0%	515.70000	228.45	30.04.2024	417.88000
Media - Diversified	IPG	IPG	8	14.92	3.76	1.29	31.39	124%	1.03	1.03	26.8	13.58	8.58	6.08	1.76	13.23	2.380	3.32%	49%	27.83000	20.95	18.11.2024	27.09000
Semiconductors	AMKR	Amkor Technology	8	8.31	1.73	0.88	33.43	39%	1.61	1.99	23.36	12.65	10.8		0.76	13.97	3.110	0.97%	7%	25.91000	4.39	31.10.2023	19.25000
Industrial Products	OTIS	Otis Worldwide	8	28.35	0	2.6	24.68	-148%	0.81	0.9	Negative Equity	14.86	9.16	21.14	16.68	24.34	2.970	1.37%	38%	94.77000	105.62	16.09.2022	67.21000
Aerospace & Defense	HWM	Howmet Aerospace	8	38.71	5	3.22	33.32	119%	1.04	2.12	13.59	17.39	8.28	0.89	0	26.11	1.110	0.28%	9%	125.30000	43.97	27.09.2022	30.83000
Healthcare Providers & Services	ENSG	Ensign Group Inc	8	24.09	4.25	1.75	29.23	126%	1.34	1.34	19.92	9.81	7.43	25.03	0.76	20.55	3.950	0.24%	6%	136.79000	270.2	23.09.2022	80.06000
Insurance	EQH	Equitable Holdings Inc.	8	5.73	96.5	0.68	0	316%	0	0	29.68		12.73		0	4.34	4.380	3.24%	17%	51.68000	54.92	15.03.2023	23.77000
Banks	NIC	Nicolet Bankshares	8	9.65	0.95	3.06	8.64	56%	0	0	10.52		31.62		0.73	0	6.550	0%	0%	106.80000	41.38
Semiconductors	QRVO	Qorvo	8	23.13	2.37	2.53	10.9	49%	2.28	3.68	10.31	15.67	11.06	-1.25	1.18	22.8	4.260	0%	0%	84.21000	7.34	13.11.2024	65.70000
Chemicals	MATV	Mativ Holdings	8	1065.5	0.99	0.42	8.25	149%	0.94	2.09	-0.75	3.26	-0.3		0	8.56	0.020	7.74%	0%	9.56000	-74.49	13.01.2025	9.52000
Travel & Leisure	JOUT	Johnson Outdoors Inc	8	16.06	1.29	0.83	0	12%	2	4.14	8.21	7.55	5.14	7.87	2.59	14.82	3.867	1.99%	31%	32.96000	-64.82	14.02.2020	72.00000
Insurance	SLF	Sun Life Financial Inc.	8	11.86	1.49	1.61	8.87	49%	0	0	12.23		13.99		1.14	10.02	3.992	4.46%	53%	58.91000	14.83	27.04.2022	49.96000
Retail - Cyclical	ORLY	OReilly Automotive	8	24.46	0	3.67	20.52	-617%	0.1	0.71	Negative Equity	20.5	15.08	9	1.23	22.32	33.490	0%	0%	1216.79000	254.7	02.05.2022	604.89000
Drug Manufacturers	SNY	Sanofi	8	15.37	1.68	2.79	15.06	28%	1.05	1.42	11.71	26.18	18.44	0.69	1.6	11.93	3.524	3.2%	50%	50.74000	19	27.10.2023	42.80000
Telecommunication Services	SKM	SK Telecom Co.	8	11.47	0.92	0.6	4.93	98%	0.88	0.9	7.97	9.47	5.27	7.41	0	9.7	1.763	5.25%	61%	21.38000	-16.65	16.06.2022	21.73000
Software	PCTY	Paylocity Holding Corp	8	113.5	15.97	10.97	70.02	11%	1.04	1.04	16.13	9.14	9.58	15.21	3.44	49.81	1.710	0%	0%	197.00000	143.78	03.06.2024	139.42000
Travel & Leisure	PENN	Penn National Gaming Inc	8	22.7	1.26	0.82	8.57	359%	1.74	1.74	5.83	17.06	3.47		0	18.54	1.290	0%	0%	20.02000	-81.26	23.02.2024	16.56000
Software	EEFT	Euronet Worldwide Inc	8	24.92	4.43	1.76	9.11	142%	1.58	1.58	20.3	11.47	6.88	14.79	0	14.54	4.435	0%	0%	99.52000	-21.37	01.08.2023	87.55000
Healthcare Plans	CNC	Centene Corporation	8	31.7	1.48	0.25	7.24	89%	1.06	1.06	4.63	2.52	0.83	29.16	4.06	10.17	2.040	0%	0%	62.25000	-12.92	23.10.2024	59.93000
REITs	NHI	National Health Investors REIT	8	34.13	1.71	8.08	12.16	90%	5.43	5.43	4.77	41.17	23.87		0	18.11	1.470	7.17%	243%	69.32000	28.32	10.10.2022	51.31000
Oil & Gas	HES	Hess	8	18.28	4.94	3.46	32.19	117%	1.55	1.64	29.81	33.97	18.51	-12.37	0	16.86	6.940	1.28%	22%	151.35000	110.09	19.12.2024	128.26000
Retail - Cyclical	FIVE	Five Below Inc	8	44.79	8.57	3.79	187.69	110%	0.89	1.77	22	11.22	8.5	30.6	2.31	37.48	4.690	0%	0%	90.64000	-27.72	06.08.2024	66.49000
REITs	BXMT	Blackstone Mortgage Trust REIT	8	12.46	0.68	5.06	8.04	452%	0	0	5.39		39.59		0	5.58	1.430	13.92%	170%	18.43000	-43.62	17.03.2023	17.41000
Healthcare Plans	UNH	UnitedHealth	8	22.74	5.79	1.42	19.51	74%	0.77	0.77	27.21	8.2	6.25	12.91	1.72	19.32	21.190	1.36%	30%	509.76000	90.66	17.12.2024	482.41000
Industrial Products	AME	AMETEK	8	28.79	4.44	5.46	33.06	34%	0.95	1.62	16.39	24.4	18.85	8.14	2.85	24.27	5.010	0.63%	18%	180.73000	124.4	02.05.2024	163.19000
Biotechnology	HRMY	Harmony Biosciences Holdings	8	11.18	4.91	4.64	19.51	48%	5.02	5.07	65.08	27.45	41.44		0	15.87	2.970	0%	0%	39.05000	12.5	13.10.2023	20.58000
Software	ROP	Roper Technologies	8	10.35	2.92	8.41	70.79	42%	0.63	0.67	33.06	28.29	80.89	13.65	15.12	27.41	42.580	0.58%	28%	522.32000	46.48	14.06.2022	382.50000
Drug Manufacturers	BMY	Bristol-Myers Squibb	8	23.62	4.66	3.23	12.5	131%	1.14	1.25	19.31	19.72	13.71	15.24	1.25	8.65	2.950	3.15%	74%	56.29000	-8.61	29.04.2024	44.66000
Transportation	UPS	United Parcel Service	8	14.68	8.41	1.68	18.19	119%	1.18	1.22	69.81	13.05	11.51	9.29	0.92	16.96	13.200	3.24%	46%	129.73000	10.57	27.10.2023	135.31000
Metals & Mining	FNV	Franco Nevada Corporation	8	41.24	4.48	22.7	34.81	0%	27.55	27.55	11.28	62.27	53.21		2.04	38.23	3.650	0.87%	35%	125.78000	-11.83	12.11.2024	113.86000
Oil & Gas	PSX	Phillips 66	8	4.48	1.63	0.28	5.71	58%	1.17	1.38	44.82	5.66	6.49	3.62	0	6.95	22.950	3.86%	16%	120.53000	6.23	19.12.2024	109.73000
Drug Manufacturers	MRK	Merck & Co.	8	19.07	6.01	4.68	18.83	67%	1.23	1.47	34.12	30.84	24.49	-3.19	1.54	15.83	5.710	2.61%	49%	97.92000	38.34	31.07.2024	113.22000
Medical Diagnostics & Research	LH	LabCorp	8	16.63	2.01	1.43	14.21	62%	1.35	1.5	12.4	14.31	8.6	14.22	1.18	13	13.860	1.25%	15%	238.56000	40.74	28.04.2022	232.93000
Capital Markets	SCHW	The Charles Schwab Corporation	8	14.73	3.55	4.66	90.29	104%	0	0	16.14		34.6	11.77	1.43	12.55	3.500	1.71%	24%	76.41000	48.2	19.07.2024	62.00000
Oil & Gas	MRO	Marathon Oil	8	5.07	1.46	2.36	4.56	52%	0.67	0.72	32.15	46.38	47.9	-13.02	0.39	7.45	5.190	1.32%	6%	28.55000	27.8	02.08.2024	26.29000
Software	ORCL	Oracle	8	31	0	5.41	35.45	-3792%	0.82	0.82	Negative Equity	29.16	17.46	-0.17	4.08	16.67	3.030	1.39%	42%	161.03000	214.27	10.01.2025	155.56000
Software	PRGS	Progress Software Corp	8	25.28	5.9	3.99	13.18	203%	0.87	0.87	25.6	21.68	15.82	2.8	1.38	14.32	2.230	1.24%	32%	62.94000	49.61	16.09.2022	42.57000
Medical Devices & Instruments	BRKR	Bruker Corp	8	39.22	10.3	4.62	79.91	114%	1.44	2.31	29.03	18	11.72	7.08	2.72	30.44	1.990	0.25%	10%	56.88000	70.76	02.05.2024	70.98000
Transportation	FDX	FedEx	8	18.98	2.23	0.61	26.96	154%	1.27	1.32	12.12	6.04	3.23	12.58	2.88	11.86	11.580	2.09%	30%	275.10000	12.82	26.10.2023	225.53000
Oil & Gas	DVN	Devon Energy	8	5.85	3.12	1.84	10.23	60%	1.19	1.25	59.33	41.32	31.38	-33.33	0	6.54	9.120	9.5%	57%	37.95000	-8.66	19.12.2024	30.73000
REITs	EXR	Extra Space Storage	8	24.1	6.35	11.4	18.08	261%	3.31	3.31	26.83	53.93	44.73	12.02	2.27	25.56	6.410	3.92%	94%	150.60000	73.04	20.12.2024	142.35000
Tobacco Products	ITB	BlackRock Fund Advisors	8	11.05	2.58	0.55	5.59	150%	0.43	0.8	26.84	10.3	4.82		12.58	6.48	1.939	7.5%	85%	109.24000	44.82
Medical Diagnostics & Research	TMO	Thermo Fisher Scientific	8	32.34	5.06	5	32.49	78%	1.15	1.48	16.42	18.94	15.47	5.6	1.52	23.91	17.630	0.22%	7%	559.65000	131.12	18.11.2024	502.99000
Business Services	DLB	Dolby Laboratories Inc	8	46.21	3.59	6.95	28.41	2%	4.56	4.65	7.5	17.83	14.83	6.7	11.55	23.06	1.850	1.23%	55%	81.27000	16.94	12.08.2024	66.94000
Real Estate	CSGP	CoStar Group Inc	8	73.95	4.07	12.52	65.43	16%	13.92	13.92	5.96	20.66	16.93	11.31	5.07	63.59	0.930	0%	0%	73.85000	83.02	30.05.2024	78.39000
Software	GDDY	GoDaddy Inc	8	35.13	0	3.03	13.55	-1200%	0.64	0.64	Negative Equity	12.58	8.61	11.51	0	35.01	2.200	0%	0%	200.91000	149.3	05.05.2023	69.50000
Software	VRSN	VeriSign	8	32.63	0	15.47	27.29	-115%	0.93	0.93	Negative Equity	66.19	47.29	-6.05	4.8	30.74	6.250	0%	0%	209.72000	31.93	30.04.2024	171.65000
Software	WEX	WEX Inc	8	41.14	4.84	3.49	14.34	165%	1.08	1.08	11.37	25.8	8.57	11.75	0	13.45	4.490	0%	0%	183.79000	-6.89	29.10.2024	175.06000
Travel & Leisure	HLT	Hilton	8	30.74	0	4.4	24.33	-879%	0.85	0.85	Negative Equity	23.87	14.31	-15.45	0	23.82	4.540	0.43%	10%	246.61000	207.65	15.03.2023	134.28000
Credit Services	SLM	SLM Corp	8	7.33	2.03	1.81	2492	303%	0	0	23.74		25.72		1.63	4.88	1.700	3.53%	25%	27.98000	47.96	13.03.2023	11.88000
Industrial Products	TKR	Timken Co The	8	14.86	2.61	1.35	20.99	91%	1.3	2.47	18.3	14.48	9.06	8.44	1.34	11.83	5.480	1.53%	22%	76.68000	49.04	06.11.2024	72.60000
Aerospace & Defense	TXT	Textron	8	17.14	1.99	1.13	12.96	50%	1.22	2.19	12.51	6.86	6.69	0.46	19.04	13.32	4.010	0.12%	2%	79.16000	10.93	13.03.2023	67.30000
Chemicals	CE	Celanese Corp	8	6.28	2.1	1.24	9.29	268%	0.93	1.63	39.03	14.29	19.58	1.3	0.37	8.83	17.360	2.49%	16%	72.61000	-37.75	15.11.2024	73.25000
Semiconductors	TER	Teradyne Inc	8	25.31	6.79	5.77	42.83	5%	2.59	3.03	29.71	26.91	22.68	1.46	1.45	27.28	4.220	0.41%	10%	138.40000	259.95	30.10.2023	83.00000
Aerospace & Defense	AIR	AAR Corp	8	21.65	1.79	1	0	22%	1.5	3.22	8.75	6.96	4.75	6.24	0	16.24	2.550	0%	0%	70.21000	62.3	08.01.2024	56.15000
Medical Diagnostics & Research	PKI	PerkinElmer	8	28.68	2.25	4.22	27.97	62%	1.87	2.13	7.92	19.45	14.44	7.99	1.17	26.02	4.580	0.21%	7%	118.39000	22.95	15.11.2024	110.64000
Hardware	TDY	Teledyne Technologies Inc	8	26.96	2.56	3.92	53.95	48%	1.27	1.85	10.07	17.81	14.45	8.09	1.57	23.03	16.530	0%	0%	473.89000	94.4	24.04.2024	368.85000
Asset Management	PFG	Principal Financial Group	8	3.88	1.79	1.07	6.08	41%	0	0	41.16		27.51	4.32	0	10.71	18.980	3.53%	14%	81.66000	39.54	03.10.2023	68.08000
Tobacco Products	PM	Philip Morris	8	16.85	0	4.79	15.59	-481%	0.36	0.72	Negative Equity	38.48	28.49	3.54	7.33	15.41	5.810	5.18%	87%	121.59000	48.99	30.09.2022	83.69000
Business Services	ALLE	Allegion	8	20.47	9.89	2.87	23.61	222%	1.05	1.73	57.1	17.92	14	7.33	4.55	16.59	5.180	1.56%	32%	133.59000	49.45	15.03.2023	102.33000
Consumer Packaged Goods	EL	The Estee Lauder Companies	8	60.05	14.93	5.44	94.14	127%	1.11	1.66	25.41	15.93	9.13	13.9	5	34.21	4.110	1.02%	59%	77.86000	-45.78	06.11.2024	62.95000
Oil & Gas	MPC	Marathon Petroleum	8	4.74	2.22	0.39	5.02	101%	1.32	1.76	55.62	11.13	8.18	18.95	0	7.17	28.590	1.96%	9%	152.70000	77.99	19.12.2024	131.43000
Drug Manufacturers	RDY	Dr. Reddys Laboratories	8	21.03	3.51	3.26	26.48	0%	4.81	6.71	18.04	22.74	15.32	-0.14	1.86	20.19	2.726	0%	0%	14.90000	-61.6	06.11.2024	14.61000
Oil & Gas	WMB	The Williams Companies	8	17.87	3.18	3.34	14	200%	0.71	0.78	18.05	27.52	18.69	-1.87	4.96	16.67	1.670	5.8%	102%	59.14000	114.59	13.03.2023	28.25000
Vehicles & Parts	LKQ	LKQ Corporation	8	13.8	2.78	1.24	15.45	72%	0.66	1.87	20.62	11.27	8.98	15	0.97	13.97	4.110	1.85%	25%	38.46000	21.25	23.04.2024	42.67000
Semiconductors	IPGP	IPG Photonics Corporation	8	61.73	2.45	4.34	60.71	1%	5.38	7.23	4.21	16.19	7.69	14.73	0	23.18	1.970	0%	0%	74.40000	-42.73	06.08.2024	67.04000
Industrial Products	CSWI	CSW Industrials Inc	8	24.3	4.24	2.89	31.11	55%	1.32	2.95	18.48	17.44	11.94	3.89	1.4	0	5.630	0.49%	12%	390.21000	613.36
Retail - Cyclical	GES	Guess? Inc	8	8.8	2.01	0.51	15.77	212%	0.92	1.59	31.31	9.51	5.57		0	7.24	2.230	4.59%	41%	12.59000	-41.66	14.01.2025	12.73000
Capital Markets	CME	CME GROUP	8	25.35	2.5	13.42	22.67	13%	1.01	1.01	9.73	60.08	53.61	0.66	4.45	22.59	7.390	4.06%	115%	232.71000	33.17	12.05.2022	193.03000
Biotechnology	INCY	Incyte	8	47.8	3.7	4.8	18.27	1%	3.5	3.54	8.38	17.43	10.04	24.81	0	18.87	1.520	0%	0%	71.93000	8.2	13.12.2024	68.97000
Interactive Media	PLTK	Playtika Holding Corp.	8	15.91	0	1.68	11.43	-445%	2.22	2.22	Negative Equity	18.02	10.53		1.29	13.22	0.700	0%	0%	7.00000	-74.11	23.12.2024	6.72000
Medical Diagnostics & Research	MEDP	Medpace Holdings Inc	8	25.98	15.3	4.31	17.63	49%	0.42	0.42	47.6	19.09	16.81	0.43	1.12	24.31	7.320	0%	0%	337.35000	298.57	10.09.2024	326.35000
Construction	PRFN	ЧЗПСН-Профнастил	8	4.02	0.89	0.16	2.09	49%	0.78	1.27	8.71	6.63	3.94		0.53	0	0.493	0%	0%	4.81000	158.05
Insurance	GL	Torchmark Corporation	8	14.65	2.16	2.1	7.81	42%	0	0	12.28		14.19	4.68	2.76	10.59	7.470	0.77%	11%	118.30000	2743.75	11.04.2024	59.81000
Homebuilding & Construction	TOL	Toll Brothers Inc	8	5.23	1.08	0.67	8.29	54%	0.56	4.88	23.39	15.19	12.92	4.87	0.21	7.11	11.530	1.32%	7%	135.16000	284.85	19.12.2024	122.58000
Homebuilding & Construction	LGIH	LGI Homes Inc	8	8.07	1.58	1.15	0	77%	0.19	9.89	21.54	16.93	14.17	23.33	0.32	0	13.750	0%	0%	92.47000	83.22	05.07.2024	84.13000
REITs	BXP	Boston Properties	8	9.93	1.37	2.71	6.57	240%	3.16	3.16	14.19	34.15	27.31	1.23	1.77	19.19	5.400	7.28%	73%	73.19000	-43.49	10.01.2025	67.47000
Media - Diversified	DISCA	Discovery Communications (A)	8	16.18	1.09	1.36	6.82	127%	2.1	2.1	9.93	16.18	8.25	12.57	1.1	8.15	1.540	0%	0%	9.52000	-70.17	13.01.2025	9.70000
Oil & Gas	ET	Energy Transfer LP	8	9.22	1.2	0.44	7.01	149%	0.93	1.17	14.7	9.04	5.29	8.2	0	7.42	1.390	7.81%	62%	20.29000	38.31	26.09.2022	10.12000
Industrial Products	LECO	Lincoln Electric Holdings	8	21.01	9.42	2.63	31.89	116%	1.05	1.83	51.34	16.59	12.56	3.45	2.66	19.27	8.050	1.41%	29%	194.32000	102.12	25.04.2024	222.87000
Banks	HBAN	Huntington Bancshares	8	7.7	1.04	2.22	4.3	65%	0	0	12.36		30.85	8.83	1.67	7.56	1.450	5.52%	43%	17.01000	7.86	13.06.2024	12.28000
Software	JCOM	j2 Global Inc	8	31.19	4.93	4.03	15.63	132%	0.78	0.78	17.06	22.93	12.86	13	2.33	14.64	4.580	0%	0%	54.93000	-33	10.04.2024	53.67000
Credit Services	LX	LexinFintech Holdings Ltd	8	4.11	0.4	0.37	0	105%	1.42	1.42	9.66	3.08	8.23		0.04	2.21	0.652	0%	0%	6.79000	-30.29	17.04.2024	1.58000
Construction	MYRG	MYR Group Inc	8	26.43	3.84	0.71	24.22	13%	1.33	1.33	15.54	3.74	2.77	11.9	1.22	0	4.910	0%	0%	147.72000	362.93	02.08.2024	99.45000
REITs	WY	Weyerhaeuser	8	11.86	2.04	2.18	10.8	47%	1.26	1.58	17.6	30.35	18.46	2.64	0.54	31.58	2.530	2.44%	28%	30.20000	-8.21	19.12.2024	27.43000
Construction	LII	Lennox International Inc	8	17.48	0	1.84	42.21	-862%	0.47	0.94	Negative Equity	13.96	10.54	2.61	2.08	16.31	13.890	1.67%	30%	647.46000	199.61	19.05.2022	200.10000
Banks	PNC	PNC Financial Services	8	9.01	1.1	2.43	5.63	128%	0	0	12.33		28.57	3.38	2.1	8.42	13.870	4.8%	42%	198.54000	40.55	13.03.2023	124.79000
Business Services	REZI	Resideo Technologies Inc	8	9.66	1.05	0.43	40.65	58%	0.99	1.62	11.85	10.14	4.44	23.42	0.53	9.42	1.890	0%	0%	22.96000	-20.83	18.04.2024	19.25000
Packaging & Containers	WRK	WestRock	8	9.72	0.67	0.37	7.42	82%	1	1.51	7	7.92	3.8	14.3	2.95	10.66	3.140	3.46%	33%	51.51000	-7.11	27.09.2022	31.15000
Credit Services	SYF	Synchrony Financial	8	4.82	1.06	0.88	2.08	110%	0	0	22.73		18.84	6.2	0.67	5.73	6.100	3.09%	15%	68.75000	108.08	13.03.2023	29.14000
Manufacturing - Apparel & Accessories	COLM	Columbia Sportswear Company	8	18.47	2.94	1.65	0	20%	1.5	2.89	16.76	12.38	8.99	9.2	1.66	18.49	4.960	1.33%	24%	83.62000	-7.49	20.12.2021	90.67000
REITs	ARI	Apollo Commercial Real Estate	8	5.81	0.55	4.03	6.22	98%	0	0	11.45		71.92		0	4.85	1.590	15.16%	83%	9.02000	-40.15	01.10.2024	8.83000
Media - Diversified	AMCX	AMC Networks Inc	8	143.42	0.92	0.25	5.43	369%	1.67	1.67	0.83	18.62	0.25	6.7	143.42	2.4	0.120	0%	0%	8.89000	-86.26	26.02.2024	12.30000
Consumer Packaged Goods	TSN	Tyson Foods	8	8.83	1.08	0.4	0	43%	0.66	1.75	12.66	6.38	4.54	5.79	0.83	13.47	6.730	3.17%	28%	55.71000	-8.66	10.05.2023	47.43000
Real Estate	JLL	Jones Lang LaSalle Inc	8	10.54	1.1	0.32	218.63	52%	1.11	1.11	10.89	4.66	3.14	17.76	1.42	8.96	13.260	0%	0%	261.68000	78.56	10.01.2025	236.11000
Transportation	JBHT	JB Hunt	8	18.85	4.91	1.23	77.15	34%	1.38	1.41	28.73	8.99	6.54	10.24	1.27	18.59	9.200	0.94%	17%	172.45000	43.23	17.04.2024	167.94000
Hardware	ARW	Arrow Electronics Inc	8	5.7	1.33	0.22	0	68%	1.05	1.48	26.64	5.6	3.84	5.11	0.21	0	21.780	0%	0%	116.65000	52.98	08.08.2023	125.58000
Retail - Cyclical	ULTA	Ulta Beauty	8	22.95	14.17	2.79	24.3	97%	0.66	1.61	69.55	16.05	12.17	15.84	1.66	22.45	24.020	0%	0%	405.01000	44.14	06.08.2024	327.05000
Interactive Media	ATHM	Autohome Inc	8	15.54	1.19	4.01	0	0%	6.02	6.02	8.24	17.95	27.9		1.14	13.62	2.128	1.76%	23%	27.65000	-70.43	02.08.2024	22.53000
Banks	BMO	Bank of Montreal	8	7.46	1.21	2.99	1.78	331%	0	0	16.04		39.38		0.75	9.23	12.133	4.69%	35%	99.07000	9.17	13.03.2023	83.98000
Asset Management	SEIC	SEI Investments Company	8	16.18	3.83	3.84	15.68	2%	3.65	3.65	24.66	23.89	23.88	6.37	2.74	15.82	3.450	1.5%	24%	83.48000	34.28	13.03.2023	54.63000
Industrial Products	NDSN	Nordson Corp	8	25.68	5.16	4.93	27.14	47%	0.89	1.43	21.89	26.65	19.18	7.58	4.67	24.05	8.580	1.12%	27%	216.38000	49.83	19.12.2024	211.86000
Retail - Cyclical	JD	JD.com	8	47.86	2.17	0.44	13.04	31%	1.02	1.32	4.7	1.73	0.95	20.93	1.17	14.44	0.886	0%	0%	39.00000	62.5	01.07.2024	25.74000
Chemicals	DD	DuPont de Nemours Inc	8	6.03	1.24	2.74	0	30%	2.4	3.02	22.64	15.53	45.08	-20.18	0	19.13	11.920	1.89%	65%	77.47000	-20.17	29.01.2024	63.70000
Chemicals	ASH	Ashland Global Holdings Inc	8	6.12	1.61	2.29	0	43%	2.16	3.72	28.81	11.73	38.21	-8.69	0	14.98	16.110	1.34%	38%	71.43000	-16.27	12.11.2024	77.50000
Medical Devices & Instruments	ALGN	Align Technology	8	71.01	7.02	6.92	92.14	4%	1.08	1.26	9.94	17.51	9.68	16.9	3.99	40.89	4.610	0%	0%	224.23000	-42.35	23.12.2024	206.03000
Medical Devices & Instruments	TFX	Teleflex Inc	8	32.08	2.87	4.13	44.3	46%	1.43	2.43	9.4	18.4	13.01	7.65	3.57	18.34	7.680	0.55%	18%	181.27000	-32.61	31.10.2024	200.67000
Steel	MTLRP	Мечел ап	7	1.13	0	0	0	0%	0	0	0				0	0	164.853	0.63%	1%	115.05000	10.89	29.08.2024	103.40000
Steel	CHMF	Северсталь ао	7	4.43	0	0	0	0%	0	0	0				0	0	259.947	22.03%	70%	1324.00000	39.71	23.08.2024	1254.20000
Medical Devices & Instruments	IART	Integra LifeSciences Holdings	7	26.32	2.64	3.07	21.93	90%	2.61	3.62	10.63	15.34	11.59	11.74	1.27	16.09	2.160	0%	0%	24.10000	-62.15	11.09.2024	17.44000
Utilities - Regulated	MRSB	Мордовская энергосбытовая компания	7	5.35	1.51	0.08	2.42	98%	0.8	0.8	31.65	3.48	1.42		0.39	0	0.071	15.86%	57%	0.73000	79.8
Semiconductors	SITM	SiTime Corp	7	134.08	4.23	11.01	775.82	2%	18.09	19.8	3.45	5.69	8.2		0	118.59	1.030	0%	0%	250.97000	105.63	15.03.2024	85.64000
Medical Distribution	PDCO	Patterson	7	13.36	2.35	0.41	0	67%	0.77	1.57	18.7	3.81	3.08	-2.33	0	11.43	2.000	3.9%	52%	30.90000	23.11	30.11.2023	25.30000
Software	SSNC	SS&C Technologies Holdings Inc	7	21.94	2.26	2.7	15.38	121%	1.11	1.11	10.78	21.63	12.31	25.13	1.12	11.24	2.480	1.47%	32%	78.50000	42.08	13.03.2023	53.94000
REITs	KIM	Kimco Realty	7	129.8	1.27	6.95	13.98	76%	4.93	4.93	1.29	33.12	7.29	1.22	0	30.7	0.150	4.57%	525%	22.29000	35.58	17.03.2023	17.75000
Steel	MTLR	Мечел ао	7	0.82	0	0	0	0%	0	0	0				0	0	164.853	0%	0%	112.23000	32.04	29.10.2024	97.00000
Semiconductors	SLAB	Silicon Laboratories Inc	7	65.46	3.79	5.79	148.02	38%	7.33	7.87	5.2	11.65	8.93	8.29	0	34.27	2.540	0%	0%	134.75000	41.92	01.11.2023	78.93000
Oil & Gas	RNFT	РуссНефть ОАО НК	7	1.02	0	0	0	0%	0	0	0				0	0	95.000	0%	0%	142.50000	-73.84	17.12.2024	82.20000
Healthcare Providers & Services	HCSG	Healthcare Services Group Inc	7	28.94	2.34	0.6	0	8%	2.73	2.85	7.92	2.62	2.05	7.95	0	23.24	0.464	6.32%	181%	11.70000	-72.38	25.10.2023	8.82000
Banks	SBCF	Seacoast Banking Corp of Flori	7	14.15	1.05	3.51	8.26	15%	0	0	7.73		24.64		1.55	9.17	1.670	2.88%	39%	27.08000	0.37	19.12.2024	26.66000
Banks	SSB	SouthState Corp	7	10.64	1.05	3.28	3.13	8%	0	0	9.92		30.72		9.67	9.3	6.590	2.81%	30%	99.72000	44.58	13.03.2023	66.85000
Steel	AMEZ	ОАО Ашинский метзавод	7	0.91	0	0	0	0%	0	0	0				0	0	23.800	0%	0%	71.70000	1606.33	27.11.2024	57.60000
Healthcare Plans	ANTM	Anthem	7	19	3.24	0.83	16.32	65%	0	0	17.68		4.33	4.4	1.48	16.89	25.400	1.01%	18%	385.29000	41.01	23.10.2024	413.54000
Hardware	TRMB	Trimble Inc	7	28.91	3.16	3.53	37.23	40%	0.76	1.04	11.4	14.72	12.23	9.65	2.29	18.94	1.790	0%	0%	74.92000	75.87	01.11.2023	39.75000
Oil & Gas	BANE	ОАО АНК Башнефть	7	2.04	0	0	0	0%	0	0	0				0	0	494.060	0%	0%	2499.50000	28.58	16.07.2024	2418.50000
Utilities - Regulated	DVEC	ДЭК ОАО	7	8.07	0.79	0.14	0	67%	0.6	0.65	12.21	4.53	2.04		0.4	0	0.130	0%	0%	2.36600	73.72	14.11.2023	2.93000
Metals & Mining	PLZL	Полюс ОАО	7	19.37	5.16	8.46	27.01	67%	2.05	3.27	25.35	64.86	43.69		1.29	0	637.570	5.3%	54%	15130.00000	201.12	17.12.2024	13275.00000
Business Services	RHI	Robert Half	7	12.66	5.23	1.14	13.33	15%	1.88	1.88	44.69	13.47	9.09	6.35	1.07	15.1	6.020	2.31%	29%	70.92000	-0.53	24.05.2022	84.80000
Chemicals	FUL	HB Fuller Co	7	22.76	2.22	1.01	24.68	115%	1.27	2.08	10.14	8.81	4.43	10.53	1.74	16.13	2.960	1.12%	26%	62.09000	6.68	13.03.2023	65.33000
Retail - Cyclical	FIVE	ГДР X5 RetailGroup	7	44.79	8.57	3.79	187.69	110%	0.89	1.77	22	11.22	8.5		2.31	37.48	4.690	0%	0%	2792.50000	76.29	12.12.2023	1892.00000
Utilities - Regulated	TORS	Томская распределительная компания	7	3.64	0.32	0.14	4.01	2%	0.68	0.72	9.11	4.96	3.89		0	0	0.075	0%	0%	0.61600	86.67
Retail - Cyclical	LENT	Лента ао	7	6.81	0	0	0	0%	0	0	0				0	0	129.000	0%	0%	1231.50000	12.47	03.06.2024	1057.50000
Consumer Packaged Goods	INGR	ИНГРАД	7	13.97	2.11	0.86	0	84%	0.91	1.76	15.43	9.64	6.19		0	12.66	7.340	2.71%	37%	1784.00000	118.36	22.06.2020	726.00000
Hardware	SNX	SYNNEX Corp	7	13.6	1.09	0.14	0	51%	0.7	1.25	8.2	2.04	1.04	15.12	0	7.21	6.780	1.37%	18%	137.10000	48.94	27.06.2024	115.47000
Oil & Gas	TRNFP	Транснефть ап	7	4.59	0	0	0	0%	0	0	0				0	0	24274.760	8.27%	86%	1194.00000	-29.56	18.07.2024	1281.00000
Insurance	TRV	Travelers Cos	7	14.66	1.85	1.11	6.37	34%	0	0	11.97		7.7	1.27	1.81	11.58	11.750	2.16%	31%	239.52000	80.32	17.04.2024	206.37000
Utilities - Regulated	FEES	ФСК ЕЭС ао	7	2.44	0	0	0	0%	0	0	0				0	0	0.043	15.39%	39%	0.07940	-48.44	31.05.2024	0.10260
Consumer Packaged Goods	KMB	Kimberly-Clark	7	23.6	83.34	2.27	24.6	1563%	0.47	0.78	345.85	13.29	9.59	-0.4	0	22.97	5.720	3.45%	81%	127.22000	11.62	10.03.2022	119.58000
Travel & Leisure	AOUT	American Outdoor Brands Inc	7	-1.5	0.64	0.65	4.78	18%	2.41	6.79	-39.23	-5.96	-43.55		0	22.47	-6.310	0%	0%	16.69000	16.71	20.12.2021	17.83000
Chemicals	APD	Air Products & Chemicals	7	28.37	4.61	4.98	953.94	62%	1.74	1.93	16.55	19.73	17.61	7.17	2.69	25.5	10.190	2.3%	64%	317.80000	87.11	07.02.2024	214.47000
Healthcare Providers & Services	UHS	Universal Health Services	7	13.96	1.52	0.7	36.15	89%	1.21	1.33	11.43	7.49	5.04	5.1	2.63	12.79	9.150	0.63%	9%	184.80000	45.5	18.04.2024	154.26000
Industrial Products	SXI	Standex International Corp	7	21.2	2.72	1.96	33.96	42%	2.23	3.03	13.4	13.87	9.28	6.37	3.07	0	5.750	0.88%	18%	190.63000	77.25	03.02.2020	75.23000
Telecommunication Services	RTKM	Ростел -ао	7	7.06	0	0	0	0%	0	0	0				0	0	8.360	8.47%	60%	67.87000	-4.48	21.11.2024	55.35000
Business Services	UNF	UniFirst Corp MA	7	31.45	1.65	1.51	0	3%	2.95	4.6	5.36	6.2	4.88	6.95	34.94	21.89	5.480	0.69%	22%	222.46000	28.33
Software	DAVA	Endava АДР	7	33.53	6.07	4.23	26.78	13%	2.77	2.77	21.06	15.27	12.43		1	0	1.980	0%	0%	31.55000	-76.89	06.03.2024	36.30000
Business Services	TNET	TriNet Group Inc	7	14.44	6.27	1.06	10.28	71%	1.17	1.17	44.84	10.21	7.29	2.47	0.61	15.22	5.560	0%	0%	90.37000	69.04	25.10.2024	76.10000
Insurance	RGA	Reinsurance Group of America I	7	14.63	2.16	0.56	6.92	96%	0	0	8.69		3.91		0	8.42	9.200	2.33%	33%	222.98000	39.49	13.03.2023	127.24000
Banks	VTBR	ВТБ ао	7	0.91	0	0	0	0%	0	0	0				0	0	0.021	7.3%	7%	86.74000	240177.01	29.10.2024	76.03000
Capital Markets	SPBE	СПБ Биржа	7	12.68	0	0	0	0%	0	0	0				0	0	19.388	0%	0%	138.20000	-85.24	14.11.2023	88.80000
Travel & Leisure	MAT	Mattel	7	16.75	3.12	1.2	25.36	130%	1.54	2.3	22.03	12.43	7.25	-5.01	0	15.17	1.080	0%	0%	17.93000	12.06	26.06.2024	16.24000
Travel & Leisure	CHDN	Churchill Downs Inc	7	22.48	17.36	5.42	125.63	835%	0.55	0.55	91.86	22.22	24.28	-0.88	0.88	0	11.390	0.28%	6%	126.00000	38.01	31.07.2023	115.84000
Telecommunication Services	LUMN	CenturyLink	7	-1.64	0.25	0.15	1.52	200%	1.08	1.13	-13.04	18.84	-8.86	2.05	0	7.61	-1.580	28.94%	0%	5.66000	-75.28	27.12.2024	5.48000
Retail - Cyclical	MELI	MercadoLibre Inc	7	137.7	36.14	6.33	27.06	296%	1.26	1.28	29.54	9.81	4.57	25.4	1.53	97.06	9.540	0%	0%	1836.00000	454.05	20.12.2024	1666.00000
Oil & Gas	CTRA	Coterra Energy	7	32.72	3.87	5.82	23.08	47%	1	1.05	12.29	25.12	17.82	-4.12	0.58	10.55	0.680	1.89%	60%	29.47000	27.03	05.08.2024	23.67000
Industrial Products	RBC	Regal Beloit	7	53.12	2.7	4.65	42.18	61%	1.15	3.19	6.19	22.05	10.39		0	0	4.340	0%	0%	156.50000	95.36	19.12.2024	155.11000
Industrial Products	GNRC	Generac Holdings Inc	7	19.95	2.95	1.54	0	77%	0.78	2.2	15.21	12.44	7.67	6.44	0.97	16.78	5.440	0%	0%	161.24000	177.09	19.12.2024	156.78000
Healthcare Plans	CVS	CVS Health Corporation	7	24.39	1.39	0.3	7.47	100%	0.67	0.94	5.67	4.82	1.29	17.17	8.13	8.63	3.120	2.97%	70%	52.62000	-27.16	02.05.2024	54.66000
Biotechnology	ALT	Altimmune	7	-2.5	1.17	0	0	1%	11.31	11.31	-43.72	129029.41	124577.94		0	0	-1.770	0%	0%	6.86000	-39.4	15.01.2025	6.23000
Semiconductors	ENPH	Enphase Energy Inc	7	73.14	33.49	12.59	42.02	157%	3.31	3.55	75.04	19.33	17.05		0	37.66	2.770	0%	0%	63.69000	132.02	23.10.2024	78.23000
Insurance	AFL	Aflac Incorporated	7	9.83	1.78	2.13	10.64	33%	0	0	15.48		21.68	4.68	1.1	11.51	6.580	2.51%	24%	106.49000	125.47	15.03.2023	60.39000
Transportation	CHRW	C.H. Robinson Worldwide	7	13.21	8.29	0.5	7.84	175%	1.08	1.08	51.11	5.13	3.81	9.06	1.36	19.7	7.300	2.42%	31%	103.58000	7.49	01.02.2024	73.11000
Oil & Gas	JNOSP	Славнефть ЯНОС (прив.)	7	2.87	0	0	0	0%	0	0	0				0	0	3.520	0.1%	0%	11.54000	-9.49
Waste Management	RSG	Republic Services	7	29.03	4.44	3.18	24.84	125%	0.67	0.7	16.05	18.43	11.01	2.6	4.61	26.15	4.690	1.45%	41%	213.73000	189.88	07.10.2022	129.90000
Telecommunication Services	RTKMP	Ростел -ап Прив	7	7.28	0	0	0	0%	0	0	0				0	0	8.360	8.21%	60%	61.75000	3.09	28.10.2024	58.40000
Banks	WTFC	Wintrust Financial	7	9	1	2.23	3.26	75%	0	0	11.01		26.03		1.18	6.82	8.000	1.97%	17%	135.05000	90.1	13.03.2023	69.04000
Conglomerates	VMI	Valmont Industries	7	27.39	4.3	1.58	29.61	65%	1.31	2.21	16.85	9.97	5.77		2.88	19.53	11.630	0.71%	19%	336.35000	143.31	19.12.2024	306.83000
Oil & Gas	JNOS	ОАО Славнефть-ЯНОС	7	3.95	0	0	0	0%	0	0	0				0	0	3.520	0%	0%	19.90000	17.06
Chemicals	RPM	RPM International Inc	7	20.38	5.19	1.51	0	148%	1.49	2.57	27.33	10.71	7.45	3.56	1.45	18.88	4.120	1.98%	39%	126.52000	88.25	05.01.2023	85.58000
Business Services	WSC	WillScot Mobile Mini Holdings	7	30.29	6.15	4.63	39.46	211%	0.85	0.93	18.9	23.88	15.4		5.29	28.85	1.530	0%	0%	36.64000	134.72	18.04.2024	37.91000
Oil & Gas	KRKN	ОАО Саратовский НПЗ	7	1.28	0	0	0	0%	0	0	0				0	0	6813.937	0%	0%	9200.00000	41.1
Steel	NLMK	Новолипецкий MK	7	2.6	0	0	0	0%	0	0	0				0	0	62.049	25.93%	78%	153.96000	-1.31	23.08.2024	140.08000
Chemicals	WDFC	WD-40 Co	7	38.64	12.57	4.76	361.89	83%	1.2	2.25	32.27	16.1	12.33		12.46	0	4.580	1.77%	68%	231.78000	28.42
Credit Services	GDOT	Green Dot Corp	7	14.36	1.11	0.64	4.78	6%	0.37	0.37	7.1	6.51	4.43	7.83	0	0	1.170	0%	0%	8.88000	-89.73	13.01.2025	8.77000
Industrial Products	KAI	Kadant Inc.	7	19.7	3.64	2.64	32.01	31%	1.18	1.95	19.97	16.85	13.37		1.18	22.02	10.350	0.5%	12%	367.03000	324.56
Insurance	PGR	Progressive	7	124.02	5.51	1.71	12.97	40%	0	0	4.42		1.46	14	0	21.9	1.170	0.28%	42%	243.68000	246.28	03.05.2023	122.86000
Manufacturing - Apparel & Accessories	AIN	Albany International Corp. Class A	7	29.43	3.23	2.72	86.68	57%	3.31	3.97	11.32	17.5	9.25		3.92	0	3.040	1.02%	29%	81.33000	-0.31
Chemicals	NKNCP	Нижнекамскнефтехим (прив.)	7	4.45	0	0	0	0%	0	0	0				0	0	17.420	12.31%	56%	75.62000	107.18	14.07.2020	78.10000
Software	FFIV	F5 Networks	7	27.98	3.24	3.09	17.82	12%	1.08	1.12	12.36	14.38	11.11	8.04	0	12.24	4.980	0%	0%	263.95000	35.07	20.05.2022	153.44000
Vehicles & Parts	GAZAP	Gaz PAO	7	1.47	0	0	0	0%	0	0	0				0	0	172.050	1.69%	0%	397.00000	22.53
Telecommunication Services	CABO	Cable One	7	18.84	2.23	2.51	13.12	217%	1.42	1.42	12.6	31.32	13.72		1.32	0	36.110	1.68%	29%	332.30000	-74.3	17.12.2024	358.90000
Capital Markets	GS	Goldman Sachs	7	10.86	1.03	2.44	26.16	277%	0	0	9.72		23.77	2.89	0.98	9.54	30.060	2.91%	30%	625.94000	168.76	13.03.2023	316.75000
Insurance	AMSF	AMERISAFE, Inc.	7	17.01	2.96	3.24	36.34	0%	0	0	14.87		18.87		0	16.62	2.880	2.6%	43%	51.09000	-19.51
Farm & Heavy Construction Machinery	ALG	Alamo Group Inc.	7	21.55	2.79	1.43	0	39%	1.97	3.82	13.81	9.82	6.73		1.87	0	8.540	0.41%	8%	182.35000	48.43
Personal Services	ROL	Rollins	7	50.61	14.57	6.81	42.38	27%	0.65	0.71	31.62	18.3	13.67	13.41	4.08	42.85	0.740	1.24%	57%	48.43000	76.95	19.10.2023	32.35000
Retail - Defensive	PSMT	PriceSmart, Inc.	7	20.85	2.18	0.53	43.43	28%	0.56	1.4	10.95	4.28	2.58		4.17	0	3.450	1.22%	25%	87.30000	22.1	31.10.2023	62.60000
Beverages - Non-Alcoholic	COKE	Coca-Cola Consolidated Inc	7	11.81	4.54	0.81	22.57	68%	0.99	1.38	47.26	10.34	6.94		0.4	0	45.770	0.23%	2%	1386.37000	410.14
Packaging & Containers	OI	O-I Glass	7	6.25	2.5	0.53	0	333%	0.74	1.1	52.38	8.82	8.52	3.69	0.8	9.85	3.670	0%	0%	10.42000	-47.11	20.12.2024	9.95000
Software	NOW	ServiceNow Inc	7	290.31	18.73	13.05	43.52	44%	1.11	1.11	7.58	4.9	4.49	25.77	4.39	50.48	1.600	0%	0%	1071.48000	454.83	25.01.2022	487.06000
Oil & Gas	BANEP	Башнефть (прив.)	7	1.51	0	0	0	0%	0	0	0				0	0	494.060	0.01%	0%	1370.50000	-26.91	28.10.2024	1177.00000
REITs	FR	First Industrial Realty Trust	7	19.43	2.83	12.92	16.95	85%	1.31	1.31	15.5	39.63	66.52		4.86	0	2.710	2.27%	43%	50.78000	19.51	19.10.2023	42.46000
Manufacturing - Apparel & Accessories	UA	Under Armour (C)	7	24.29	2.3	0.75	0	83%	1.26	2.07	8.52	4.47	2.7	15.05	10.56	17.18	0.350	0%	0%	7.34000	-61.04	15.03.2024	6.94000
Medical Devices & Instruments	STAA	STAAR Surgical Co	7	80.56	9.12	10.9	176.54	9%	5.56	6.03	13.04	15.4	13.63		0	70.69	0.780	0%	0%	22.29000	-22.31	10.06.2024	37.82000
Oil & Gas	VAL	Valaris Limited	7	28.65	3.89	3.11	0	43%	2.67	2.67	15.38	2.95	11.01		0	0	2.330	0%	0%	48.04000	33.7	09.12.2024	41.98000
Packaging & Containers	AVY	Avery Dennison	7	18.68	6.84	1.54	21.24	153%	0.63	0.99	38.5	11.87	8.38	4.29	1.13	17.8	9.210	1.76%	32%	191.32000	71.83	01.07.2024	212.98000
Industrial Products	AOS	A. O. Smith Corporation	7	45.49	5.85	2.76	32.44	21%	1.2	1.75	13.2	17.55	6.28	3.69	0	20.12	1.486	1.71%	76%	71.81000	23.55	16.09.2022	50.94000
Vehicles & Parts	GAZA	ОАО ГАЗ	7	2.04	0	0	0	0%	0	0	0				0	0	172.050	0%	0%	708.00000	77
Medical Diagnostics & Research	MTD	Mettler Toledo	7	39.8	1366.56	8.83	46.94	8125%	0.81	1.2	2125.6	28.73	22.26	6.16	2.49	34.89	38.460	0%	0%	1295.43000	112.36	03.02.2020	757.18000
Medical Diagnostics & Research	IDXX	IDEXX	7	60.93	66.66	12.26	107.45	242%	0.59	0.89	118.24	26.69	20.17	5.02	3.35	56.25	8.030	0%	0%	419.26000	72.74	31.10.2024	410.65000
Aerospace & Defense	WWD	Woodward Inc	7	34.11	2.88	2.33	60.28	44%	1.24	2.15	8.53	8.33	6.95	9.02	0	28.52	2.750	0.86%	28%	189.12000	132.73	03.05.2022	100.92000
Metals & Mining	BRZL	ОАО Бурятзолото	7	2.07	0	0	0	0%	0	0	0				0	0	449.819	0%	0%	1936.00000	125.12
Banks	KUZB	Банк Кузнецкий	7	6.28	0	0	0	0%	0	0	0				0	0	0.003	7.78%	43%	0.03675	305.63
Oil & Gas	VJGZ	ОАО Варьеганнефтегаз	7	5.42	0	0	0	0%	0	0	0				0	0	267.485	0%	0%	2645.00000	529.76
Chemicals	KZOSP	Казаньоргсинтез (прив.)	7	1.81	0	0	0	0%	0	0	0				0	0	10.640	1.3%	5%	21.23000	117.97	03.05.2023	27.46000
Utilities - Regulated	ED	Consolidated Edison	7	20.36	1.63	2.16	0	118%	1.1	1.14	8.12	16.75	10.59	5.3	29.09	19.6	4.670	3.33%	68%	93.65000	22.24	02.10.2023	81.62000
Banks	CBOM	Московский кредитный банк	7	5.1	0	0	0	0%	0	0	0				0	0	1.130	0%	0%	9.27500	81.47	04.09.2024	5.58900
Capital Markets	HLI	Houlihan Lokey, Inc. Class A	7	23.1	3.88	3.26	0	18%	1.06	1.06	17.6	19.05	14.15		0.9	14.88	3.770	2.42%	54%	181.20000	285.7	13.03.2023	85.83000
Utilities - Regulated	ASSB	Астраханская энергосбытовая компания	7	8.83	2.23	0.05	0	0%	1.18	1.19	28.89	4.32	0.55		0	0	0.087	0%	0%	1.77500	271.34
Beverages - Alcoholic	ABRD	Абрау-Дюрсо	7	12.59	1.63	1.72	0	80%	0.91	1.89	13.06	22.07	13.66		1.13	0	14.220	1.6%	21%	189.00000	34.04	15.11.2023	267.80000
Oil & Gas	MUR	Murphy Oil	7	5.86	1.12	1.33	5.37	56%	0.73	0.77	21.73	45.76	22.87	-9.02	0	5.88	6.120	2.61%	13%	32.24000	-1.56	04.06.2024	39.74000
Utilities - Regulated	VGSB	Волгоградэнергосбыт	7	3.07	0	0.05	48.57	0%	0.5	0.51	Negative Equity	3.22	1.63		0	0	1.220	0%	0%	12.20000	1515.89
Insurance	ACGL	Arch Capital Group	7	18.06	2.1	2.68	6.88	21%	0	0	11.61		15.33		1.06	12.48	3.800	0%	0%	95.51000	189.25	01.11.2024	96.54000
Chemicals	MTX	MTU Aero Engines AG	7	16.19	1.24	0.92	82.74	67%	1.44	2.13	7.91	11.88	5.75		0	11.37	3.720	0.33%	5%	335.00000	53.74	21.09.2023	159.13000
Insurance	AJG	Arthur J. Gallagher & Co	7	37.17	4.48	4.86	21.34	70%	1.04	1.04	12.65	19.37	13.05	12.35	2.19	22.12	5.200	1.09%	39%	294.82000	292.31	15.12.2023	222.80000
Transportation	UTAR	Авиакомания ЮТэйр ОАО	7	3.72	0	0	0	0%	0	0	0				0	0	1.938	0%	0%	13.37000	71.41
Chemicals	SHW	Sherwin-Williams	7	27.71	17.86	2.53	43.82	403%	0.55	0.99	80.19	13.55	9.12	16.9	2.25	25.28	7.720	1.13%	31%	353.98000	127.6	19.12.2024	343.08000
Chemicals	MTX	Minerals Technologies Inc.	7	16.19	1.24	0.92	82.74	67%	1.44	2.13	7.91	11.88	5.75		0	11.37	3.720	0.33%	5%	76.16000	42.49	27.09.2022	49.61000
Credit Services	DFS	Discover Financial Services	7	6.08	1.86	1.98	3.8	138%	0	0	31.61		32.93	5.06	0.57	6.79	15.490	2.53%	15%	187.18000	137.48	16.08.2023	89.93000
Utilities - Regulated	TORSP	ТРК ОАО (прив.)	7	2.61	0.32	0.14	4.01	2%	0.68	0.72	9.11	4.96	3.89		0	0	0.075	0%	0%	0.46100	52.15
Industrial Products	FELE	Franklin Electric Co	7	23.54	4.04	2.16	72.68	25%	0.77	2.11	18.78	12.69	9.17		1.77	21.46	3.970	0.85%	20%	98.89000	107.32
Drug Manufacturers	BAYN	Bayer AG	7	13.83	1.49	1.14	13.92	107%	0.69	1.08	11.01	14.45	8.18	9.19	0	8.1	4.230	3.42%	47%	21.15000	-60.33	13.11.2024	20.15000
Furnishings, Fixtures & Appliances	MHK	Mohawk Industries	7	330.63	0.79	0.55	70.01	40%	1.01	1.92	0.31	8.01	0.22	8.94	0	11.38	0.300	0%	0%	129.27000	-29.35	29.10.2024	129.98000
Chemicals	NEU	NewMarket Corp	7	13.12	4.65	1.32	67.13	143%	1.32	2.81	38.05	12.85	10.11	7.95	2.62	0	27.870	2.29%	30%	495.59000	22.83	12.02.2020	416.00000
Restaurants	YUM	Yum!	7	29.21	0	5.65	33.59	-143%	0.97	0.97	Negative Equity	31.67	19.37	-12.29	0	25.97	4.560	1.76%	50%	125.32000	40.34	07.03.2022	114.36000
Chemicals	KZOS	Казаньоргсинтез ао	7	6.8	0	0	0	0%	0	0	0				0	0	10.640	7.94%	74%	85.20000	-15.14	18.03.2020	80.10000
Software	TSS	Total System Services, Inc.	7	39.2	0	0	0	0%	0	0	0			11.75	0	0	3.400	0.39%	15%	12.01000	1401.25
Diversified Financial Services	VOYA	Voya Financial	7	16.2	1.55	1.32	5.87	78%	0	0	9.26		8.64		0.74	8.59	4.400	1.12%	19%	69.67000	17.07	11.12.2024	70.59000
Interactive Media	YELP	Yelp Inc	7	60.31	3.02	1.84	13.85	18%	3.26	3.26	5.04	4.89	3.05	9.01	6.22	13.59	0.510	0%	0%	40.70000	18.31	13.03.2023	27.97000
Capital Markets	MOEX	МосБиржа	7	7.28	0	0	0	0%	0	0	0				0	0	12.390	10.48%	77%	207.59000	138.8	03.09.2024	191.84000
Oil & Gas	VLO	Valero Energy Corporation	7	4.53	2.08	0.29	4.72	54%	1	1.38	55.59	8.9	6.54	3.21	0.43	6.2	29.120	2.97%	14%	141.05000	22.69	19.12.2024	117.75000
Agriculture	NTR	Nutrien	7	5.26	1.45	1.11	7.05	46%	0.61	1.14	30.17	26.78	20.15		0.1	7.66	14.090	2.71%	14%	51.62000	4.98	13.06.2024	51.32000
Agriculture	FMC	FMC	7	21.08	4.54	2.69	35.14	101%	1	1.43	23.22	21.33	12.69	10.55	0.62	15.72	5.820	1.82%	33%	53.43000	-36.9	20.12.2024	47.86000
Industrial Products	CR	Crane Co	7	15.98	3.39	2	0	71%	0.88	1.18	22.22	16	12.14	4.71	1.65	15.07	7.160	1.66%	27%	156.00000	87.68	19.12.2024	152.77000
Healthcare Plans	ELV	Elevance Health	7	19.22	3.12	0.72	16.03	66%	0	0	16.72		3.85		1.31	14.53	24.790	1.12%	21%	385.29000	3.25	23.10.2024	413.54000
Retail - Cyclical	SBH	Sally Beauty Holdings Inc	7	10.52	4.56	0.45	14.37	464%	0.34	1.8	54.45	9.19	4.35	0.89	0	0	1.510	0%	0%	11.26000	-35.91	31.12.2024	10.00000
Vehicles & Parts	PAG

Скринер акций США и РФ