| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 4.437.962.073 $ | -132.790.351 $ | 4.627.880.799 $ | +172.802.900 $ | 4.457.724.607 $ | +323.745.268 $ | 4.136.884.936 $ | +4.136.884.936 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.186.096.505 $ | -311.078.882 $ | 1.497.175.387 $ | -45.710.007 $ | 1.542.885.394 $ | +56.209.823 $ | 1.486.675.571 $ | +1.486.675.571 $ |
| COZAD ASSET MANAGEMENT INC | 404.341.759 $ | +19.521.070 $ | 384.820.689 $ | +27.838.644 $ | 356.982.045 $ | +62.851.257 $ | 294.130.788 $ | +294.130.788 $ | |
| Ancora Advisors LLC | 360.982.263 $ | +129.503.077 $ | 231.479.186 $ | -25.505.819 $ | 256.985.005 $ | -13.102.226 $ | 270.087.231 $ | +270.087.231 $ | |
| LKQ CORP | LKQ | 242.748.893 $ | +28.779.534 $ | 213.969.359 $ | +9.802.389 $ | 204.166.970 $ | -28.844.476 $ | 233.011.446 $ | +233.011.446 $ |
| JAMES INVESTMENT RESEARCH, INC. | 72.746.173 $ | -112.761.102 $ | 185.507.275 $ | +71.444.278 $ | 114.062.997 $ | +43.976.834 $ | 70.086.163 $ | +70.086.163 $ | |
| APPFOLIO INC | APPF | 150.318.115 $ | +11.212.672 $ | 139.105.443 $ | +24.054.306 $ | 115.051.137 $ | -11.121.209 $ | 126.172.346 $ | +126.172.346 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 148.493.057 $ | +148.378.552 $ | 114.505 $ | -13.005 $ | 127.510 $ | +34.495 $ | 93.015 $ | +93.015 $ | |
| BECK MACK & OLIVER LLC | 125.607.278 $ | -10.826.466 $ | 136.433.744 $ | +17.979.544 $ | 118.454.200 $ | +27.358.850 $ | 91.095.350 $ | +91.095.350 $ | |
| MICROSOFT CORP | MSFT | 114.397.794 $ | -8.524.868 $ | 122.922.662 $ | +1.151.820 $ | 121.770.842 $ | +29.885.752 $ | 91.885.090 $ | +91.885.090 $ |
| JPMORGAN CHASE & CO | JPM | 99.527.854 $ | -2.586.593 $ | 102.114.447 $ | +4.516.768 $ | 97.597.679 $ | +15.677.395 $ | 81.920.284 $ | +81.920.284 $ |
| MAI Capital Management | 89.079.493 $ | +19.517.420 $ | 69.562.073 $ | +17.784.389 $ | 51.777.684 $ | -2.009.930 $ | 53.787.614 $ | +53.787.614 $ | |
| ALPHA PRO TECH LTD | APT | 83.117.360 $ | +17.821.276 $ | 65.296.084 $ | +17.533.372 $ | 47.762.712 $ | +7.539.149 $ | 40.223.563 $ | +40.223.563 $ |
| CSX CORP | CSX | 1.744.857 $ | -74.958.092 $ | 76.702.949 $ | +8.443.654 $ | 68.259.295 $ | +66.848.254 $ | 1.411.041 $ | +1.411.041 $ |
| SEGALL BRYANT & HAMILL, LLC | 27.938.266 $ | +3.900.235 $ | 24.038.031 $ | -5.837 $ | 24.043.868 $ | -47.919.470 $ | 71.963.338 $ | +71.963.338 $ | |
| Eaton Corp plc | ETN | 61.098.948 $ | -9.849.509 $ | 70.948.457 $ | +370.283 $ | 70.578.174 $ | +17.490.855 $ | 53.087.319 $ | +53.087.319 $ |
| AMAZON COM INC | AMZN | 39.659.102 $ | -25.775.738 $ | 65.434.840 $ | -23.339 $ | 65.458.179 $ | +33.529.401 $ | 31.928.778 $ | +31.928.778 $ |
| UNITEDHEALTH GROUP INC | UNH | 6.849.018 $ | -1.686.378 $ | 8.535.396 $ | -1.012.097 $ | 9.547.493 $ | -50.387.032 $ | 59.934.525 $ | +59.934.525 $ |
| JOHNSON & JOHNSON | JNJ | 57.322.535 $ | +6.164.713 $ | 51.157.822 $ | +10.902.046 $ | 40.255.776 $ | -3.199.999 $ | 43.455.775 $ | +43.455.775 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 49.527.394 $ | +885.003 $ | 48.642.391 $ | +1.328.603 $ | 47.313.788 $ | -5.954.100 $ | 53.267.888 $ | +53.267.888 $ |
| GENERAL DYNAMICS CORP | GD | 50.049.429 $ | +305.363 $ | 49.744.066 $ | +8.002.944 $ | 41.741.122 $ | +3.073.039 $ | 38.668.083 $ | +38.668.083 $ |
| EOG RESOURCES INC | EOG | 37.510.813 $ | -5.783.959 $ | 43.294.772 $ | -2.174.595 $ | 45.469.367 $ | -2.932.043 $ | 48.401.410 $ | +48.401.410 $ |
| Amcor plc | AMCR | 1.553.984 $ | -458.930 $ | 2.012.914 $ | -40.708.654 $ | 42.721.568 $ | +42.711.868 $ | 9.700 $ | +9.700 $ |
| CHEVRON CORP | CVX | 39.034.397 $ | -517.271 $ | 39.551.668 $ | +3.723.604 $ | 35.828.064 $ | -5.380.326 $ | 41.208.390 $ | +41.208.390 $ |
| PROCTER & GAMBLE Co | PG | 36.890.957 $ | -3.667.805 $ | 40.558.762 $ | +5.362.252 $ | 35.196.510 $ | -2.602.802 $ | 37.799.312 $ | +37.799.312 $ |
| MEYER HANDELMAN CO | 35.655.786 $ | -3.906.785 $ | 39.562.571 $ | +7.551.316 $ | 32.011.255 $ | +936.939 $ | 31.074.316 $ | +31.074.316 $ | |
| FORWARD AIR CORP | FWRD | 37.900.390 $ | +4.549.475 $ | 33.350.915 $ | +8.632.380 $ | 24.718.535 $ | +24.718.535 $ | ||
| BlackRock, Inc. | BLK | 35.085.627 $ | +5.903.606 $ | 29.182.021 $ | +4.666.060 $ | 24.515.961 $ | +3.046.342 $ | 21.469.619 $ | +21.469.619 $ |
| Accenture plc | ACN | 28.671.327 $ | +1.623.570 $ | 27.047.757 $ | -7.268.885 $ | 34.316.642 $ | +1.215.504 $ | 33.101.138 $ | +33.101.138 $ |
| MCDONALDS CORP | MCD | 33.427.471 $ | +347.711 $ | 33.079.760 $ | +1.508.112 $ | 31.571.648 $ | -2.438.708 $ | 34.010.356 $ | +34.010.356 $ |
| NVIDIA CORP | NVDA | 33.660.070 $ | +314.569 $ | 33.345.501 $ | +4.480.247 $ | 28.865.254 $ | +9.743.426 $ | 19.121.828 $ | +19.121.828 $ |
| Magnera Corp | MAGN | 6.442.282 $ | -13.924.594 $ | 20.366.876 $ | -2.915.428 $ | 23.282.304 $ | -7.146.138 $ | 30.428.442 $ | +30.428.442 $ |
| ISHARES GOLD TRUST | IAU | 28.765.188 $ | +3.978.902 $ | 24.786.286 $ | +10.943.648 $ | 13.842.638 $ | +1.349.606 $ | 12.493.032 $ | +12.493.032 $ |
| WEYERHAEUSER CO | WY | 1.109.778 $ | -985.645 $ | 2.095.423 $ | -21.388.686 $ | 23.484.109 $ | -3.006.155 $ | 26.490.264 $ | +26.490.264 $ |
| STIFEL FINANCIAL CORP | SF | 25.553.331 $ | +2.912.410 $ | 22.640.921 $ | +2.174.298 $ | 20.466.623 $ | +7.651.537 $ | 12.815.086 $ | +12.815.086 $ |
| Walt Disney Co | DIS | 25.546.439 $ | +603.119 $ | 24.943.320 $ | +2.692.234 $ | 22.251.086 $ | +7.489.173 $ | 14.761.913 $ | +14.761.913 $ |
| S&CO INC | 23.705.063 $ | +4.366.855 $ | 19.338.208 $ | +19.336.759 $ | 1.449 $ | -11 $ | 1.460 $ | +1.460 $ | |
| Kenvue Inc. | KVUE | 448.181 $ | -3.535.307 $ | 3.983.488 $ | -18.749.951 $ | 22.733.439 $ | +3.397.362 $ | 19.336.077 $ | +19.336.077 $ |
| LINDE PLC | LIN | 20.865.019 $ | -1.702.928 $ | 22.567.947 $ | +720.560 $ | 21.847.387 $ | +827.670 $ | 21.019.717 $ | +21.019.717 $ |
| SMITH SHELLNUT WILSON LLC /ADV | 20.579.905 $ | -1.473.168 $ | 22.053.073 $ | +2.798.200 $ | 19.254.873 $ | +2.763.216 $ | 16.491.657 $ | +16.491.657 $ | |
| BAHL & GAYNOR INC | 21.178.733 $ | +2.219.748 $ | 18.958.985 $ | +1.666.609 $ | 17.292.376 $ | +1.808.161 $ | 15.484.215 $ | +15.484.215 $ | |
| RTX Corp | RTX | 18.361.725 $ | +1.367.313 $ | 16.994.412 $ | +1.427.727 $ | 15.566.685 $ | +1.127.821 $ | 14.438.864 $ | +14.438.864 $ |
| Ralliant Corp | RAL | 18.154.863 $ | +4.618.154 $ | 13.536.709 $ | +11.167.779 $ | 2.368.930 $ | +2.368.930 $ | ||
| PACCAR INC | PCAR | 17.445.546 $ | +2.597.195 $ | 14.848.351 $ | +4.847.984 $ | 10.000.367 $ | +846.439 $ | 9.153.928 $ | +9.153.928 $ |
| Mastercard Inc | MA | 17.122.264 $ | +102.368 $ | 17.019.896 $ | -139.623 $ | 17.159.519 $ | +535.872 $ | 16.623.647 $ | +16.623.647 $ |
| SHERWIN WILLIAMS CO | SHW | 16.680.915 $ | +4.101.030 $ | 12.579.885 $ | +5.135.440 $ | 7.444.445 $ | -225.830 $ | 7.670.275 $ | +7.670.275 $ |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 16.536.187 $ | +15.083.595 $ | 1.452.592 $ | +70.288 $ | 1.382.304 $ | +97.257 $ | 1.285.047 $ | +1.285.047 $ | |
| Aramark | ARMK | 6.787.032 $ | -9.000.360 $ | 15.787.392 $ | +712.517 $ | 15.074.875 $ | +2.793.004 $ | 12.281.871 $ | +12.281.871 $ |
| Kyndryl Holdings, Inc. | KD | 4.271.910 $ | -7.222.403 $ | 11.494.313 $ | -3.900.014 $ | 15.394.327 $ | +3.900.954 $ | 11.493.373 $ | +11.493.373 $ |
| Zuckerman Investment Group, LLC | 14.732.152 $ | +795.992 $ | 13.936.160 $ | +13.916.880 $ | 19.280 $ | -1.600 $ | 20.880 $ | +20.880 $ | |
| Nomad Foods Ltd | NOMD | 9.158.571 $ | +7.369.329 $ | 1.789.242 $ | -2.513.000 $ | 4.302.242 $ | -10.103.035 $ | 14.405.277 $ | +14.405.277 $ |
| IAC Inc. | IAC | 766.946 $ | +619.593 $ | 147.353 $ | -12.228.169 $ | 12.375.522 $ | -1.975.813 $ | 14.351.335 $ | +14.351.335 $ |
| RAYONIER INC | RYN | 6.482.845 $ | -7.814.228 $ | 14.297.073 $ | +3.821.946 $ | 10.475.127 $ | +78.841 $ | 10.396.286 $ | +10.396.286 $ |
| MIDDLEBY Corp | MIDD | 14.187.132 $ | +10.342.132 $ | 3.845.000 $ | -4.201.720 $ | 8.046.720 $ | +5.339.956 $ | 2.706.764 $ | +2.706.764 $ |
| Walmart Inc. | WMT | 14.179.473 $ | +1.576.071 $ | 12.603.402 $ | +269.826 $ | 12.333.576 $ | +799.807 $ | 11.533.769 $ | +11.533.769 $ |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 90.747 $ | +75.284 $ | 15.463 $ | -14.129.911 $ | 14.145.374 $ | +6.248.889 $ | 7.896.485 $ | +7.896.485 $ | |
| Amrize Ltd | AMRZ | 13.421.574 $ | +4.656.085 $ | 8.765.489 $ | +8.558.866 $ | 206.623 $ | +206.623 $ | ||
| Fortive Corp | FTV | 12.680.301 $ | +9.456.269 $ | 3.224.032 $ | +424.651 $ | 2.799.381 $ | +2.433.993 $ | 365.388 $ | +365.388 $ |
| Hanson & Doremus Investment Management | 11.734.718 $ | -175.785 $ | 11.910.503 $ | +20.750 $ | 11.889.753 $ | +1.885.407 $ | 10.004.346 $ | +10.004.346 $ | |
| AMGEN INC | AMGN | 11.846.220 $ | +1.879.069 $ | 9.967.151 $ | +47.103 $ | 9.920.048 $ | -1.514.592 $ | 11.434.640 $ | +11.434.640 $ |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 10.315.229 $ | -1.456.581 $ | 11.771.810 $ | +1.291.897 $ | 10.479.913 $ | +2.353.492 $ | 8.126.421 $ | +8.126.421 $ |
| APi Group Corp | APG | 11.760.837 $ | +1.566.575 $ | 10.194.262 $ | +98.053 $ | 10.096.209 $ | +2.900.904 $ | 7.195.305 $ | +7.195.305 $ |
| SPROTT INC. | SII | 3.895.200 $ | +788.700 $ | 3.106.500 $ | -4.941.374 $ | 8.047.874 $ | -3.572.308 $ | 11.620.182 $ | +11.620.182 $ |
| DF DENT & CO INC | 5.846.643 $ | -4.484.744 $ | 10.331.387 $ | -1.159.056 $ | 11.490.443 $ | +1.926.718 $ | 9.563.725 $ | +9.563.725 $ | |
| ASML HOLDING NV | ASML | 11.158.890 $ | +936.665 $ | 10.222.225 $ | +2.074.415 $ | 8.147.810 $ | +1.676.532 $ | 6.471.278 $ | +6.471.278 $ |
| Pinnacle Holdings, LLC | 5.442.404 $ | +224.259 $ | 5.218.145 $ | -5.328.370 $ | 10.546.515 $ | +2.815.592 $ | 7.730.923 $ | +7.730.923 $ | |
| EXXON MOBIL CORP | XOM | 9.886.637 $ | +1.076.194 $ | 8.810.443 $ | +336.441 $ | 8.474.002 $ | -923.871 $ | 9.397.873 $ | +9.397.873 $ |
| Parker-Hannifin Corp | PH | 9.868.207 $ | +1.381.449 $ | 8.486.758 $ | +629.729 $ | 7.857.029 $ | +984.205 $ | 6.872.824 $ | +6.872.824 $ |
| PEPSICO INC | PEP | 9.342.544 $ | -50.190 $ | 9.392.734 $ | +540.952 $ | 8.851.782 $ | -888.333 $ | 9.740.115 $ | +9.740.115 $ |
| CALAVO GROWERS INC | CVGW | 8.095.487 $ | -1.588.591 $ | 9.684.078 $ | +9.684.078 $ | ||||
| TransDigm Group INC | TDG | 8.100.231 $ | -48.805 $ | 8.149.036 $ | -1.224.644 $ | 9.373.680 $ | -113.336 $ | 9.487.016 $ | +9.487.016 $ |
| ORACLE CORP | ORCL | 6.180.294 $ | -3.030.724 $ | 9.211.018 $ | +1.728.526 $ | 7.482.492 $ | +2.737.115 $ | 4.745.377 $ | +4.745.377 $ |
| HNI CORP | HNI | 9.085.685 $ | +1.491.769 $ | 7.593.916 $ | +7.593.916 $ | ||||
| DEAN INVESTMENT ASSOCIATES, LLC | 8.565.826 $ | -447.935 $ | 9.013.761 $ | +1.110.307 $ | 7.903.454 $ | +1.698.230 $ | 6.205.224 $ | +6.205.224 $ | |
| MCKESSON CORP | MCK | 8.408.305 $ | +324.046 $ | 8.084.259 $ | +261.310 $ | 7.822.949 $ | +387.228 $ | 7.435.721 $ | +7.435.721 $ |
| ADVISORS MANAGEMENT GROUP INC /ADV | 8.117.411 $ | +283.798 $ | 7.833.613 $ | +230.055 $ | 7.603.558 $ | +167.222 $ | 7.436.336 $ | +7.436.336 $ | |
| ASSOCIATED BANC-CORP | ASB | 4.747.530 $ | -150.747 $ | 4.898.277 $ | -1.721.232 $ | 6.619.509 $ | -1.017.537 $ | 7.637.046 $ | +7.637.046 $ |
| DECKERS OUTDOOR CORP | DECK | 7.483.108 $ | +7.481.587 $ | 1.521 $ | -643 $ | 2.164 $ | +2.164 $ | ||
| Ingevity Corp | NGVT | 3.479.133 $ | -2.042.075 $ | 5.521.208 $ | +600.761 $ | 4.920.447 $ | -2.071.543 $ | 6.991.990 $ | +6.991.990 $ |
| SMITHFIELD FOODS INC | SFD | 5.752.700 $ | -811.134 $ | 6.563.834 $ | -369.986 $ | 6.933.820 $ | +1.288.441 $ | 5.645.379 $ | +5.645.379 $ |
| NORDSON CORP | NDSN | 6.758.771 $ | +279.307 $ | 6.479.464 $ | +331.332 $ | 6.148.132 $ | +4.766.955 $ | 1.381.177 $ | +1.381.177 $ |
| NEXTERA ENERGY INC | NEE | 6.484.358 $ | +275.680 $ | 6.208.678 $ | +627.906 $ | 5.580.772 $ | -330.681 $ | 5.911.453 $ | +5.911.453 $ |
| VESTOR CAPITAL, LLC | 4.885.486 $ | -442.598 $ | 5.328.084 $ | +1.343.317 $ | 3.984.767 $ | -513.514 $ | 4.498.281 $ | +4.498.281 $ | |
| BBR PARTNERS, LLC | 2.393.664 $ | -2.877.660 $ | 5.271.324 $ | +2.657.480 $ | 2.613.844 $ | +452.427 $ | 2.161.417 $ | +2.161.417 $ | |
| SANDSTORM GOLD LTD | SAND | 5.236.490 $ | +1.294.694 $ | 3.941.796 $ | -567.441 $ | 4.509.237 $ | +4.509.237 $ | ||
| EZCORP INC | EZPW | 5.226.310 $ | +192.705 $ | 5.033.605 $ | +1.357.348 $ | 3.676.257 $ | +3.306.196 $ | 370.061 $ | +370.061 $ |
| Aurora Investment Counsel | 5.200.176 $ | +1.523.335 $ | 3.676.841 $ | +3.676.841 $ | |||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5.054.358 $ | +749.492 $ | 4.304.866 $ | +1.674.991 $ | 2.629.875 $ | +414.965 $ | 2.214.910 $ | +2.214.910 $ | |
| Phillips 66 | PSX | 4.732.117 $ | -274.240 $ | 5.006.357 $ | +605.772 $ | 4.400.585 $ | -107.568 $ | 4.508.153 $ | +4.508.153 $ |
| SPS COMMERCE INC | SPSC | 5.003.810 $ | +633.747 $ | 4.370.063 $ | +571.881 $ | 3.798.182 $ | -308.389 $ | 4.106.571 $ | +4.106.571 $ |
| ROYAL GOLD INC | RGLD | 4.671.869 $ | +4.531.463 $ | 140.406 $ | +15.918 $ | 124.488 $ | +10.031 $ | 114.457 $ | +114.457 $ |
| Sprott Physical Silver Trust | PSLV | 4.635.424 $ | +1.649.535 $ | 2.985.889 $ | +699.371 $ | 2.286.518 $ | +150.111 $ | 2.136.407 $ | +2.136.407 $ |
| Perella Weinberg Partners | PWP | 3.603.175 $ | -843.665 $ | 4.446.840 $ | +373.378 $ | 4.073.462 $ | +246.888 $ | 3.826.574 $ | +3.826.574 $ |
| DiamondRock Hospitality Co | DRH | 4.432.602 $ | +526.312 $ | 3.906.290 $ | +458.754 $ | 3.447.536 $ | +154.030 $ | 3.293.506 $ | +3.293.506 $ |
| Bridgewater Bancshares Inc | BWB | 4.134.100 $ | +708.436 $ | 3.425.664 $ | +3.425.664 $ | ||||
| CONOCOPHILLIPS | COP | 3.885.597 $ | +1.517.330 $ | 2.368.267 $ | +105.520 $ | 2.262.747 $ | -357.124 $ | 2.619.871 $ | +2.619.871 $ |
| NICOLET BANKSHARES INC | NIC | 1.738.078 $ | -411.497 $ | 2.149.575 $ | -674.179 $ | 2.823.754 $ | -1.031.181 $ | 3.854.935 $ | +3.854.935 $ |
| Medtronic plc | MDT | 3.543.846 $ | +83.568 $ | 3.460.278 $ | -61.423 $ | 3.521.701 $ | -331.006 $ | 3.852.707 $ | +3.852.707 $ |
| WBI INVESTMENTS, LLC | 2.810.797 $ | -975.929 $ | 3.786.726 $ | +3.241.592 $ | 545.134 $ | +26.935 $ | 518.199 $ | +518.199 $ | |
| First Internet Bancorp | INBK | 364.682 $ | -772.698 $ | 1.137.380 $ | +71.791 $ | 1.065.589 $ | -2.713.150 $ | 3.778.739 $ | +3.778.739 $ |
| Titan America SA | TTAM | 3.776.722 $ | +975.173 $ | 2.801.549 $ | +129.207 $ | 2.672.342 $ | +2.672.342 $ | ||
| RGC RESOURCES INC | RGCO | 2.964.726 $ | -158.675 $ | 3.123.401 $ | -626.010 $ | 3.749.411 $ | +311.412 $ | 3.437.999 $ | +3.437.999 $ |
| GARTNER INC | IT | 2.321.481 $ | -44.349 $ | 2.365.830 $ | -1.080.954 $ | 3.446.784 $ | -189.424 $ | 3.636.208 $ | +3.636.208 $ |
| CONDUENT Inc | CNDT | 3.554.432 $ | +802.499 $ | 2.751.933 $ | +2.751.933 $ | ||||
| PFIZER INC | PFE | 2.498.615 $ | -103.454 $ | 2.602.069 $ | -60.089 $ | 2.662.158 $ | -862.662 $ | 3.524.820 $ | +3.524.820 $ |
| HERSHEY CO | HSY | 3.069.250 $ | -409.600 $ | 3.478.850 $ | +289.766 $ | 3.189.084 $ | -263.797 $ | 3.452.881 $ | +3.452.881 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.402.140 $ | +518.539 $ | 2.883.601 $ | +677.373 $ | 2.206.228 $ | +606.479 $ | 1.599.749 $ | +1.599.749 $ |
| ENBRIDGE INC | ENB | 3.002.958 $ | -185.171 $ | 3.188.129 $ | +244.612 $ | 2.943.517 $ | +10.245 $ | 2.933.272 $ | +2.933.272 $ |
| FISHMAN JAY A LTD/MI | 3.118.834 $ | +35.504 $ | 3.083.330 $ | +241.717 $ | 2.841.613 $ | +445.525 $ | 2.396.088 $ | +2.396.088 $ | |
| NEOGEN CORP | NEOG | 126 $ | +23 $ | 103 $ | -50 $ | 153 $ | -2.955.797 $ | 2.955.950 $ | +2.955.950 $ |
| TELEFLEX INC | TFX | 2.905.772 $ | +1.262.477 $ | 1.643.295 $ | +1.643.019 $ | 276 $ | +276 $ | ||
| ELI LILLY & Co | LLY | 2.845.572 $ | +1.016.026 $ | 1.829.546 $ | +18.829 $ | 1.810.717 $ | -60.656 $ | 1.871.373 $ | +1.871.373 $ |
| COCA COLA CO | KO | 2.765.570 $ | +200.312 $ | 2.565.258 $ | -200.926 $ | 2.766.184 $ | -28.285 $ | 2.794.469 $ | +2.794.469 $ |
| Vertiv Holdings Co | VRT | 2.777.970 $ | +375.861 $ | 2.402.109 $ | +365.700 $ | 2.036.409 $ | +1.867.927 $ | 168.482 $ | +168.482 $ |
| STARBUCKS CORP | SBUX | 955.321 $ | -1.056.238 $ | 2.011.559 $ | -340.719 $ | 2.352.278 $ | -308.640 $ | 2.660.918 $ | +2.660.918 $ |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 2.224.084 $ | -423.640 $ | 2.647.724 $ | +227.202 $ | 2.420.522 $ | +36.351 $ | 2.384.171 $ | +2.384.171 $ | |
| CAMECO CORP | CCJ | 2.590.057 $ | +486.093 $ | 2.103.964 $ | +742.363 $ | 1.361.601 $ | +661.140 $ | 700.461 $ | +700.461 $ |
| CRAWFORD & CO | CRD-A | 1.020.361 $ | -1.035.185 $ | 2.055.546 $ | -17.447 $ | 2.072.993 $ | -505.061 $ | 2.578.054 $ | +2.578.054 $ |
| MICRON TECHNOLOGY INC | MU | 2.553.997 $ | +1.198.283 $ | 1.355.714 $ | +520.508 $ | 835.206 $ | +289.665 $ | 545.541 $ | +545.541 $ |
| Paysafe Ltd | PSFE | 2.539.814 $ | +2.131.305 $ | 408.509 $ | -491.626 $ | 900.135 $ | +900.135 $ | ||
| SCHWAB CHARLES CORP | SCHW | 2.519.204 $ | +210.368 $ | 2.308.836 $ | -32.675 $ | 2.341.511 $ | +159.550 $ | 2.181.961 $ | +2.181.961 $ |
| COMCAST CORP | CMCSA | 1.712.879 $ | -238.931 $ | 1.951.810 $ | -335.869 $ | 2.287.679 $ | -173.960 $ | 2.461.639 $ | +2.461.639 $ |
| Aon plc | AON | 2.110.575 $ | -43.168 $ | 2.153.743 $ | -35.693 $ | 2.189.436 $ | -213.086 $ | 2.402.522 $ | +2.402.522 $ |
| Blue Owl Capital Corp | OBDC | 298.967 $ | -8.177 $ | 307.144 $ | -37.762 $ | 344.906 $ | -2.038.915 $ | 2.383.821 $ | +2.383.821 $ |
| Tieton Capital Management, LLC | 502.542 $ | -1.870.274 $ | 2.372.816 $ | +238.251 $ | 2.134.565 $ | +1.137.321 $ | 997.244 $ | +997.244 $ | |
| EVERETT HARRIS & CO /CA/ | 1.166.806 $ | -1.031.027 $ | 2.197.833 $ | -140.008 $ | 2.337.841 $ | +276.054 $ | 2.061.787 $ | +2.061.787 $ | |
| CIBC Private Wealth Group LLC | 2.335.833 $ | +2.082.240 $ | 253.593 $ | -169.450 $ | 423.043 $ | +36.431 $ | 386.612 $ | +386.612 $ | |
| TRIMAS CORP | TRS | 1.539.168 $ | -710.453 $ | 2.249.621 $ | -4.275 $ | 2.253.896 $ | +1.902.446 $ | 351.450 $ | +351.450 $ |
| WESTERN DIGITAL CORP | WDC | 1.249.302 $ | -935.310 $ | 2.184.612 $ | +992.094 $ | 1.192.518 $ | +634.180 $ | 558.338 $ | +558.338 $ |
| Genius Sports Ltd | GENI | 1.052.641 $ | -1.130.213 $ | 2.182.854 $ | +407.096 $ | 1.775.758 $ | -271.808 $ | 2.047.566 $ | +2.047.566 $ |
| Emergent BioSolutions Inc. | EBS | 2.106.997 $ | +2.106.997 $ | ||||||
| CATERPILLAR INC | CAT | 2.104.235 $ | +744.477 $ | 1.359.758 $ | +249.785 $ | 1.109.973 $ | +132.675 $ | 977.298 $ | +977.298 $ |
| ARGENT CAPITAL MANAGEMENT LLC | 834.581 $ | -1.062.492 $ | 1.897.073 $ | -193.292 $ | 2.090.365 $ | +815.298 $ | 1.275.067 $ | +1.275.067 $ | |
| GOLDMAN SACHS GROUP INC | GS | 2.015.547 $ | +257.207 $ | 1.758.340 $ | +187.136 $ | 1.571.204 $ | +366.089 $ | 1.205.115 $ | +1.205.115 $ |
| STRYKER CORP | SYK | 1.711.665 $ | -66.080 $ | 1.777.745 $ | -184.186 $ | 1.961.931 $ | +115.942 $ | 1.845.989 $ | +1.845.989 $ |
| UNILEVER PLC | UL | 1.809.945 $ | -22.874 $ | 1.832.819 $ | -111.225 $ | 1.944.044 $ | +20.817 $ | 1.923.227 $ | +1.923.227 $ |
| VEEVA SYSTEMS INC | VEEV | 596.055 $ | -1.288.095 $ | 1.884.150 $ | +90.060 $ | 1.794.090 $ | +751.290 $ | 1.042.800 $ | +1.042.800 $ |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1.852.137 $ | +351.209 $ | 1.500.928 $ | -129.662 $ | 1.630.590 $ | +571.272 $ | 1.059.318 $ | +1.059.318 $ |
| CORCEPT THERAPEUTICS INC | CORT | 542.462 $ | -753.057 $ | 1.295.519 $ | +107.320 $ | 1.188.199 $ | -660.794 $ | 1.848.993 $ | +1.848.993 $ |
| ALLSTATE CORP | ALL | 1.731.808 $ | -38.411 $ | 1.770.219 $ | +98.943 $ | 1.671.276 $ | -68.526 $ | 1.739.802 $ | +1.739.802 $ |
| Marathon Petroleum Corp | MPC | 1.513.427 $ | -247.444 $ | 1.760.871 $ | +173.526 $ | 1.587.345 $ | +149.468 $ | 1.437.877 $ | +1.437.877 $ |
| EASTERN CO | EML | 1.359.535 $ | -260.308 $ | 1.619.843 $ | +44.190 $ | 1.575.653 $ | -172.617 $ | 1.748.270 $ | +1.748.270 $ |
| NETFLIX INC | NFLX | 1.517.027 $ | -70.811 $ | 1.587.838 $ | -117.397 $ | 1.705.235 $ | +542.062 $ | 1.163.173 $ | +1.163.173 $ |
| ALLIENT INC | ALNT | 432.848 $ | -686.170 $ | 1.119.018 $ | -541.801 $ | 1.660.819 $ | +158.200 $ | 1.502.619 $ | +1.502.619 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 2.101 $ | -1.625.132 $ | 1.627.233 $ | +1.627.233 $ | ||||
| JAG CAPITAL MANAGEMENT, LLC | 795.543 $ | -272.500 $ | 1.068.043 $ | -557.504 $ | 1.625.547 $ | +1.625.547 $ | |||
| LOCKHEED MARTIN CORP | LMT | 1.580.369 $ | +277.704 $ | 1.302.665 $ | +243.717 $ | 1.058.948 $ | +71.719 $ | 987.229 $ | +987.229 $ |
| GENCO SHIPPING & TRADING LTD | GNK | 721.921 $ | -822.229 $ | 1.544.150 $ | +389.024 $ | 1.155.126 $ | -25.631 $ | 1.180.757 $ | +1.180.757 $ |
| TARGET CORP | TGT | 1.492.843 $ | +300.945 $ | 1.191.898 $ | +680.084 $ | 511.814 $ | -407.050 $ | 918.864 $ | +918.864 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.480.730 $ | +425.190 $ | 1.055.540 $ | +85.933 $ | 969.607 $ | +277.547 $ | 692.060 $ | +692.060 $ |
| FEDEX CORP | FDX | 1.447.814 $ | +220.856 $ | 1.226.958 $ | -11.464 $ | 1.238.422 $ | -107.040 $ | 1.345.462 $ | +1.345.462 $ |
| JOINT Corp | JYNT | 443.866 $ | -632.447 $ | 1.076.313 $ | -249.045 $ | 1.325.358 $ | -109.106 $ | 1.434.464 $ | +1.434.464 $ |
| OP Bancorp | OPBK | 467.146 $ | +6.617 $ | 460.529 $ | -648.323 $ | 1.108.852 $ | -289.483 $ | 1.398.335 $ | +1.398.335 $ |
| BERKLEY W R CORP | WRB | 1.070.803 $ | -111.060 $ | 1.181.863 $ | -199.612 $ | 1.381.475 $ | +61.226 $ | 1.320.249 $ | +1.320.249 $ |
| BECTON DICKINSON & CO | BDX | 1.125.670 $ | +130.007 $ | 995.663 $ | +83.702 $ | 911.961 $ | -447.849 $ | 1.359.810 $ | +1.359.810 $ |
| GENERAL ELECTRIC CO | GE | 1.327.656 $ | +226.008 $ | 1.101.648 $ | +157.247 $ | 944.401 $ | +261.460 $ | 682.941 $ | +682.941 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.309.385 $ | +334.902 $ | 974.483 $ | -145.990 $ | 1.120.473 $ | +99.756 $ | 1.020.717 $ | +1.020.717 $ |
| MOSAIC CO | MOS | 309.508 $ | -358.533 $ | 668.041 $ | -585.521 $ | 1.253.562 $ | +166.247 $ | 1.087.315 $ | +1.087.315 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 959.113 $ | -155.939 $ | 1.115.052 $ | -134.508 $ | 1.249.560 $ | +393.623 $ | 855.937 $ | +855.937 $ |
| MCDANIEL TERRY & CO | 1.097.157 $ | -126.661 $ | 1.223.818 $ | +215.718 $ | 1.008.100 $ | +329.821 $ | 678.279 $ | +678.279 $ | |
| AUXIER ASSET MANAGEMENT LLC | 1.202.144 $ | +104.198 $ | 1.097.946 $ | +89.901 $ | 1.008.045 $ | +104.432 $ | 903.613 $ | +903.613 $ | |
| HOLLENCREST CAPITAL MANAGEMENT | 1.144.011 $ | -53.122 $ | 1.197.133 $ | +41.388 $ | 1.155.745 $ | +418.654 $ | 737.091 $ | +737.091 $ | |
| DIAGEO PLC | DEO | 566.913 $ | -128.140 $ | 695.053 $ | -347.369 $ | 1.042.422 $ | -140.697 $ | 1.183.119 $ | +1.183.119 $ |
| URANIUM ENERGY CORP | UEC | 1.020.832 $ | -145.084 $ | 1.165.916 $ | +602.196 $ | 563.720 $ | +239.158 $ | 324.562 $ | +324.562 $ |
| EQUITABLE TRUST CO | 1.114.783 $ | +211.947 $ | 902.836 $ | -229.495 $ | 1.132.331 $ | +152.417 $ | 979.914 $ | +979.914 $ | |
| UNIT CORP | UNTC | 53.494 $ | -1.078.740 $ | 1.132.234 $ | +128.644 $ | 1.003.590 $ | -70.032 $ | 1.073.622 $ | +1.073.622 $ |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.117.325 $ | +31.489 $ | 1.085.836 $ | +149.649 $ | 936.187 $ | -5.292 $ | 941.479 $ | +941.479 $ | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 1.116.467 $ | +971.776 $ | 144.691 $ | +3.081 $ | 141.610 $ | +83.805 $ | 57.805 $ | +57.805 $ | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 818.431 $ | -295.976 $ | 1.114.407 $ | +9.649 $ | 1.104.758 $ | +164.656 $ | 940.102 $ | +940.102 $ | |
| PARK AEROSPACE CORP | PKE | 1.080.871 $ | +50.650 $ | 1.030.221 $ | +282.121 $ | 748.100 $ | +66.858 $ | 681.242 $ | +681.242 $ |
| ARES CAPITAL CORP | ARCC | 989.874 $ | +32.441 $ | 957.433 $ | -90.828 $ | 1.048.261 $ | -13.979 $ | 1.062.240 $ | +1.062.240 $ |
| Duke Energy CORP | DUK | 1.051.491 $ | +73.990 $ | 977.501 $ | -39.423 $ | 1.016.924 $ | -1.404 $ | 1.018.328 $ | +1.018.328 $ |
| GORMAN RUPP CO | GRC | 932.319 $ | -112.138 $ | 1.044.457 $ | +218.073 $ | 826.384 $ | +36.459 $ | 789.925 $ | +789.925 $ |
| OMEROS CORP | OMER | 1.017.619 $ | +1.005.319 $ | 12.300 $ | -5.100 $ | 17.400 $ | -30.276 $ | 47.676 $ | +47.676 $ |
| SOUTHERN CO | SO | 957.511 $ | -46.176 $ | 1.003.687 $ | +112.559 $ | 891.128 $ | +17.477 $ | 873.651 $ | +873.651 $ |
| MOVADO GROUP INC | MOV | 485.601 $ | -507.079 $ | 992.680 $ | +180.099 $ | 812.581 $ | -78.328 $ | 890.909 $ | +890.909 $ |
| LUXFER HOLDINGS PLC | LXFR | 530.606 $ | -95.686 $ | 626.292 $ | -152.217 $ | 778.509 $ | -208.919 $ | 987.428 $ | +987.428 $ |
| DEERE & CO | DE | 965.127 $ | +198.759 $ | 766.368 $ | +223.809 $ | 542.559 $ | +45.517 $ | 497.042 $ | +497.042 $ |
| DOVER Corp | DOV | 939.153 $ | +355.039 $ | 584.114 $ | -57.420 $ | 641.534 $ | +26.083 $ | 615.451 $ | +615.451 $ |
| MOTCO | 491.173 $ | -429.510 $ | 920.683 $ | +20.773 $ | 899.910 $ | -9.209 $ | 909.119 $ | +909.119 $ | |
| DOLLAR GENERAL CORP | DG | 904.658 $ | +212.369 $ | 692.289 $ | -94.790 $ | 787.079 $ | +148.883 $ | 638.196 $ | +638.196 $ |
| MORGAN STANLEY | MS | 886.014 $ | +241.023 $ | 644.991 $ | -32.994 $ | 677.985 $ | +83.562 $ | 594.423 $ | +594.423 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 531.727 $ | -101.566 $ | 633.293 $ | -220.162 $ | 853.455 $ | +53.130 $ | 800.325 $ | +800.325 $ |
| BARR E S & CO | 2.491 $ | -796.764 $ | 799.255 $ | -43.675 $ | 842.930 $ | +16.632 $ | 826.298 $ | +826.298 $ | |
| COLGATE PALMOLIVE CO | CL | 739.198 $ | +28.726 $ | 710.472 $ | -105.316 $ | 815.788 $ | -27.043 $ | 842.831 $ | +842.831 $ |
| Energy Transfer LP | ET | 770.000 $ | -31.287 $ | 801.287 $ | +317.306 $ | 483.981 $ | +46.465 $ | 437.516 $ | +437.516 $ |
| ANALOG DEVICES INC | ADI | 799.975 $ | +104.212 $ | 695.763 $ | +33.649 $ | 662.114 $ | +121.082 $ | 541.032 $ | +541.032 $ |
| STURM RUGER & CO INC | RGR | 272.562 $ | -523.721 $ | 796.283 $ | +125.707 $ | 670.576 $ | -63.321 $ | 733.897 $ | +733.897 $ |
| MARCUS CORP | MCS | 783.562 $ | +783.562 $ | ||||||
| FIRST AMERICAN TRUST, FSB | 768.086 $ | +30.650 $ | 737.436 $ | +16.420 $ | 721.016 $ | +36.634 $ | 684.382 $ | +684.382 $ | |
| CITIGROUP INC | C | 762.176 $ | +206.771 $ | 555.405 $ | -78.095 $ | 633.500 $ | +143.875 $ | 489.625 $ | +489.625 $ |
| ULTRALIFE CORP | ULBI | 263.972 $ | -454.317 $ | 718.289 $ | -42.847 $ | 761.136 $ | +761.136 $ | ||
| BOEING CO | BA | 749.932 $ | +147.335 $ | 602.597 $ | +313.027 $ | 289.570 $ | +60.010 $ | 229.560 $ | +229.560 $ |
| LAM RESEARCH CORP | LRCX | 745.138 $ | +202.984 $ | 542.154 $ | +138.295 $ | 403.859 $ | +101.285 $ | 302.574 $ | +302.574 $ |
| EMERSON ELECTRIC CO | EMR | 726.308 $ | +37.732 $ | 688.576 $ | -11.102 $ | 699.678 $ | +140.150 $ | 559.528 $ | +559.528 $ |
| CULP INC | CULP | 719.875 $ | +719.875 $ | ||||||
| SONATA CAPITAL GROUP INC | 492.318 $ | -99.326 $ | 591.644 $ | -125.996 $ | 717.640 $ | +3.710 $ | 713.930 $ | +713.930 $ | |
| AMERICAN EXPRESS CO | AXP | 697.954 $ | +124.773 $ | 573.181 $ | +49.538 $ | 523.643 $ | +90.037 $ | 433.606 $ | +433.606 $ |
| DELTA AIR LINES, INC. | DAL | 690.597 $ | +146.213 $ | 544.384 $ | +74.390 $ | 469.994 $ | +68.767 $ | 401.227 $ | +401.227 $ |
| Liberty Media Corp | FWONA | 333.543 $ | -355.248 $ | 688.791 $ | +70.426 $ | 618.365 $ | +93.387 $ | 524.978 $ | +524.978 $ |
| AT&T INC. | T | 686.689 $ | +57.445 $ | 629.244 $ | -53.214 $ | 682.458 $ | +7.786 $ | 674.672 $ | +674.672 $ |
| WESBANCO INC | WSBC | 674.506 $ | +26.583 $ | 647.923 $ | +6.087 $ | 641.836 $ | +13.595 $ | 628.241 $ | +628.241 $ |
| AXT INC | AXTI | 670.350 $ | +558.100 $ | 112.250 $ | +112.250 $ | ||||
| Varex Imaging Corp | VREX | 645.598 $ | +645.598 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 644.152 $ | +55.246 $ | 588.906 $ | +4.078 $ | 584.828 $ | -13.638 $ | 598.466 $ | +598.466 $ |
| Kraft Heinz Co | KHC | 634.264 $ | +518.221 $ | 116.043 $ | -6.602 $ | 122.645 $ | -22.263 $ | 144.908 $ | +144.908 $ |
| BOSTON SCIENTIFIC CORP | BSX | 632.293 $ | +49.219 $ | 583.074 $ | +194.004 $ | 389.070 $ | +23.654 $ | 365.416 $ | +365.416 $ |
| MARCO INVESTMENT MANAGEMENT LLC | 273.406 $ | -338.885 $ | 612.291 $ | +286.989 $ | 325.302 $ | +199.632 $ | 125.670 $ | +125.670 $ | |
| NN INC | NNBR | 598.986 $ | +248.370 $ | 350.616 $ | +350.616 $ | ||||
| SILGAN HOLDINGS INC | SLGN | 293.248 $ | -172.292 $ | 465.540 $ | -133.095 $ | 598.635 $ | +135.743 $ | 462.892 $ | +462.892 $ |
| Sandisk Corp | SNDK | 590.601 $ | +125.981 $ | 464.620 $ | +437.501 $ | 27.119 $ | -496.734 $ | 523.853 $ | +523.853 $ |
| JOHNSON OUTDOORS INC | JOUT | 280.213 $ | -282.461 $ | 562.674 $ | +133.445 $ | 429.229 $ | +76.998 $ | 352.231 $ | +352.231 $ |
| Constellation Energy Corp | CEG | 559.712 $ | +84.759 $ | 474.953 $ | +49.475 $ | 425.478 $ | +159.897 $ | 265.581 $ | +265.581 $ |
| INTEL CORP | INTC | 554.218 $ | +191.744 $ | 362.474 $ | +184.472 $ | 178.002 $ | -601 $ | 178.603 $ | +178.603 $ |
| Palo Alto Networks Inc | PANW | 552.533 $ | +81.837 $ | 470.696 $ | +8.898 $ | 461.798 $ | +87.305 $ | 374.493 $ | +374.493 $ |
| MGM Resorts International | MGM | 473.786 $ | -51.244 $ | 525.030 $ | -26.895 $ | 551.925 $ | +185.308 $ | 366.617 $ | +366.617 $ |
| BROWN FORMAN CORP | BF-A | 304.758 $ | +39.023 $ | 265.735 $ | -168.539 $ | 434.274 $ | -106.153 $ | 540.427 $ | +540.427 $ |
| CVS HEALTH Corp | CVS | 453.622 $ | +59.332 $ | 394.290 $ | -26.764 $ | 421.054 $ | -115.052 $ | 536.106 $ | +536.106 $ |
| Sibanye Stillwater Ltd | SBSW | 527.250 $ | +527.250 $ | ||||||
| PHOTRONICS INC | PLAB | 331.392 $ | -189.618 $ | 521.010 $ | +85.868 $ | 435.142 $ | +435.142 $ | ||
| MSA Safety Inc | MSA | 480.420 $ | -35.790 $ | 516.210 $ | +13.620 $ | 502.590 $ | +62.520 $ | 440.070 $ | +440.070 $ |
| GLYNN CAPITAL MANAGEMENT LLC | 499.387 $ | +390.168 $ | 109.219 $ | -2.151 $ | 111.370 $ | +8.903 $ | 102.467 $ | +102.467 $ | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 90.651 $ | +624 $ | 90.027 $ | -397.348 $ | 487.375 $ | +445.679 $ | 41.696 $ | +41.696 $ | |
| SPDR S&P 500 ETF TRUST | SPY | 3.365 $ | -481.612 $ | 484.977 $ | +89.625 $ | 395.352 $ | +97.902 $ | 297.450 $ | +297.450 $ |
| IDACORP INC | IDA | 57.332 $ | -364.060 $ | 421.392 $ | -60.921 $ | 482.313 $ | +482.313 $ | ||
| Grayscale Bitcoin Mini Trust ETF | BTC | 474.520 $ | +106.845 $ | 367.675 $ | +90.916 $ | 276.759 $ | +246.618 $ | 30.141 $ | +30.141 $ |
| Shell plc | SHEL | 471.075 $ | +50.092 $ | 420.983 $ | +97.175 $ | 323.808 $ | -11.548 $ | 335.356 $ | +335.356 $ |
| IMMERSION CORP | IMMR | 180.153 $ | -250.559 $ | 430.712 $ | -38.527 $ | 469.239 $ | +17.866 $ | 451.373 $ | +451.373 $ |
| SYNOPSYS INC | SNPS | 460.514 $ | +11.825 $ | 448.689 $ | +446.945 $ | 1.744 $ | -572 $ | 2.316 $ | +2.316 $ |
| HF Sinclair Corp | DINO | 16.128 $ | +9.900 $ | 6.228 $ | -452.184 $ | 458.412 $ | +454.499 $ | 3.913 $ | +3.913 $ |
| BRADLEY FOSTER & SARGENT INC/CT | 440.410 $ | +79.529 $ | 360.881 $ | +6.947 $ | 353.934 $ | +241.159 $ | 112.775 $ | +112.775 $ | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 426.334 $ | +312.409 $ | 113.925 $ | +9.315 $ | 104.610 $ | +30.574 $ | 74.036 $ | +74.036 $ | |
| FOSTER L B CO | FSTR | 319.088 $ | -89.474 $ | 408.562 $ | +408.562 $ | ||||
| AMERICAN VANGUARD CORP | AVD | 6.085 $ | -389.975 $ | 396.060 $ | +396.060 $ | ||||
| CARRIER GLOBAL Corp | CARR | 300.977 $ | -20.836 $ | 321.813 $ | -72.718 $ | 394.531 $ | +49.159 $ | 345.372 $ | +345.372 $ |
| STERIS plc | STE | 377.238 $ | +8.800 $ | 368.438 $ | -19.758 $ | 388.196 $ | +7.197 $ | 380.999 $ | +380.999 $ |
| JACK IN THE BOX INC | JACK | 52.380 $ | -328.280 $ | 380.660 $ | +380.660 $ | ||||
| Alithya Group inc | ALYAF | 249.148 $ | -12.844 $ | 261.992 $ | -112.642 $ | 374.634 $ | +125.720 $ | 248.914 $ | +248.914 $ |
| Liberty Broadband Corp | LBRDA | 266.568 $ | +26.724 $ | 239.844 $ | -131.275 $ | 371.119 $ | +49.850 $ | 321.269 $ | +321.269 $ |
| FORBES J M & CO LLP | 21.782 $ | -70 $ | 21.852 $ | -338.417 $ | 360.269 $ | +272.686 $ | 87.583 $ | +87.583 $ | |
| FREEPORT-MCMORAN INC | FCX | 342.325 $ | +107.162 $ | 235.163 $ | +74.768 $ | 160.395 $ | +42.764 $ | 117.631 $ | +117.631 $ |
| BRUKER CORP | BRKR | 341.641 $ | +341.641 $ | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 339.472 $ | +186.794 $ | 152.678 $ | +108.091 $ | 44.587 $ | +3.695 $ | 40.892 $ | +40.892 $ | |
| ENDEAVOUR SILVER CORP | EXK | 325.827 $ | +325.827 $ | ||||||
| ARCH CAPITAL GROUP LTD. | ACGL | 297.928 $ | +6.231 $ | 291.697 $ | +36.302 $ | 255.395 $ | -67.770 $ | 323.165 $ | +323.165 $ |
| NOVARTIS AG | NVS | 311.793 $ | +60.891 $ | 250.902 $ | -70.198 $ | 321.100 $ | +8.120 $ | 312.980 $ | +312.980 $ |
| DONEGAL GROUP INC | DGICA | 297.702 $ | +8.791 $ | 288.911 $ | -31.109 $ | 320.020 $ | +6.313 $ | 313.707 $ | +313.707 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 181.872 $ | -57.936 $ | 239.808 $ | -72.869 $ | 312.677 $ | -4.355 $ | 317.032 $ | +317.032 $ |
| KROGER CO | KR | 316.836 $ | +116.561 $ | 200.275 $ | -44.396 $ | 244.671 $ | +20.008 $ | 224.663 $ | +224.663 $ |
| Liberty Live Holdings, Inc. | LLYVA | 300.457 $ | +300.457 $ | ||||||
| ASTRAZENECA PLC | AZN | 299.140 $ | +204.544 $ | 94.596 $ | +11.020 $ | 83.576 $ | -875 $ | 84.451 $ | +84.451 $ |
| EQUINIX INC | EQIX | 291.907 $ | +22.472 $ | 269.435 $ | -4.207 $ | 273.642 $ | -21.515 $ | 295.157 $ | +295.157 $ |
| BANC FUNDS CO LLC | 255.200 $ | -35.664 $ | 290.864 $ | +41.934 $ | 248.930 $ | +12.590 $ | 236.340 $ | +236.340 $ | |
| Otis Worldwide Corp | OTIS | 264.059 $ | +26.067 $ | 237.992 $ | -39.858 $ | 277.850 $ | -7.911 $ | 285.761 $ | +285.761 $ |
| RHUMBLINE ADVISERS | 245.134 $ | +107.224 $ | 137.910 $ | -129.810 $ | 267.720 $ | -15.143 $ | 282.863 $ | +282.863 $ | |
| Envela Corp | ELA | 107.057 $ | -172.813 $ | 279.870 $ | +279.870 $ | ||||
| CADIZ INC | CDZI | 273.768 $ | +43.432 $ | 230.336 $ | +84.424 $ | 145.912 $ | +2.928 $ | 142.984 $ | +142.984 $ |
| DOHENY ASSET MANAGEMENT /CA | 66.678 $ | +33.043 $ | 33.635 $ | -237.110 $ | 270.745 $ | +216.560 $ | 54.185 $ | +54.185 $ | |
| Chubb Ltd | CB | 270.608 $ | +38.316 $ | 232.292 $ | -7.886 $ | 240.178 $ | +398 $ | 239.780 $ | +239.780 $ |
| JOHN G ULLMAN & ASSOCIATES INC | 54.436 $ | +17.178 $ | 37.258 $ | -12.728 $ | 49.986 $ | -215.422 $ | 265.408 $ | +265.408 $ | |
| ABNER HERRMAN & BROCK LLC | 262.416 $ | +2.271 $ | 260.145 $ | +260.145 $ | |||||
| CRISPR Therapeutics AG | CRSP | 210.599 $ | -49.678 $ | 260.277 $ | +57.643 $ | 202.634 $ | +72.980 $ | 129.654 $ | +129.654 $ |
| TEXTRON INC | TXT | 243.291 $ | +65.524 $ | 177.767 $ | +73.069 $ | 104.698 $ | +28.836 $ | 75.862 $ | +75.862 $ |
| TIMKEN CO | TKR | 242.210 $ | +91.850 $ | 150.360 $ | +5.260 $ | 145.100 $ | +1.360 $ | 143.740 $ | +143.740 $ |
| NORTHRIM BANCORP INC | NRIM | 223.445 $ | -17.073 $ | 240.518 $ | +51.684 $ | 188.834 $ | +188.834 $ | ||
| MITCHELL CAPITAL MANAGEMENT CO | 219.868 $ | -8.300 $ | 228.168 $ | -10.381 $ | 238.549 $ | +26.659 $ | 211.890 $ | +211.890 $ | |
| AFLAC INC | AFL | 209.623 $ | +16.382 $ | 193.241 $ | -41.829 $ | 235.070 $ | +9.132 $ | 225.938 $ | +225.938 $ |
| AppLovin Corp | APP | 222.361 $ | -7.572 $ | 229.933 $ | +82.899 $ | 147.034 $ | +147.034 $ | ||
| SYSCO CORP | SYY | 193.196 $ | -17.325 $ | 210.521 $ | +16.875 $ | 193.646 $ | -36.202 $ | 229.848 $ | +229.848 $ |
| TWIN CAPITAL MANAGEMENT INC | 50.288 $ | -177.181 $ | 227.469 $ | +8.383 $ | 219.086 $ | +108.511 $ | 110.575 $ | +110.575 $ | |
| NASDAQ, INC. | NDAQ | 224.370 $ | +44.286 $ | 180.084 $ | -1.975 $ | 182.059 $ | +36.711 $ | 145.348 $ | +145.348 $ |
| GALECTIN THERAPEUTICS INC | GALT | 221.829 $ | +194.399 $ | 27.430 $ | +11.570 $ | 15.860 $ | +15.860 $ | ||
| FORD MOTOR CO | F | 158.238 $ | +65.259 $ | 92.979 $ | +14.335 $ | 78.644 $ | -140.899 $ | 219.543 $ | +219.543 $ |
| EVERSOURCE ENERGY | ES | 219.294 $ | +56.099 $ | 163.195 $ | +130.176 $ | 33.019 $ | +30.721 $ | 2.298 $ | +2.298 $ |
| MIDDLEFIELD BANC CORP | MBCN | 212.663 $ | +27.891 $ | 184.772 $ | -615 $ | 185.387 $ | +13.299 $ | 172.088 $ | +172.088 $ |
| REALTY INCOME CORP | O | 162.423 $ | -22.584 $ | 185.007 $ | -23.505 $ | 208.512 $ | +16.941 $ | 191.571 $ | +191.571 $ |
| WESTWOOD HOLDINGS GROUP INC | WHG | 156.140 $ | -51.414 $ | 207.554 $ | +207.554 $ | ||||
| GENUINE PARTS CO | GPC | 141.773 $ | -64.602 $ | 206.375 $ | +50.006 $ | 156.369 $ | -9.593 $ | 165.962 $ | +165.962 $ |
| JABIL INC | JBL | 206.130 $ | +183.327 $ | 22.803 $ | -97 $ | 22.900 $ | +12.967 $ | 9.933 $ | +9.933 $ |
| IQVIA HOLDINGS INC. | IQV | 131.414 $ | +32.455 $ | 98.959 $ | +29.304 $ | 69.655 $ | -136.087 $ | 205.742 $ | +205.742 $ |
| WINSLOW ASSET MANAGEMENT INC | 204.186 $ | +20.222 $ | 183.964 $ | +1.232 $ | 182.732 $ | +18.128 $ | 164.604 $ | +164.604 $ | |
| XCEL ENERGY INC | XEL | 196.468 $ | -7.576 $ | 204.044 $ | +31.751 $ | 172.293 $ | -6.806 $ | 179.099 $ | +179.099 $ |
| eHealth, Inc. | EHTH | 203.573 $ | +203.573 $ | ||||||
| MERCADOLIBRE INC | MELI | 173.226 $ | -4.381 $ | 177.607 $ | -21.029 $ | 198.636 $ | +79.633 $ | 119.003 $ | +119.003 $ |
| SAYBROOK CAPITAL /NC | 198.400 $ | +198.400 $ | |||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 21.725 $ | -91.915 $ | 113.640 $ | -83.766 $ | 197.406 $ | +4.045 $ | 193.361 $ | +193.361 $ |
| WILLIS TOWERS WATSON PLC | WTW | 41.732 $ | +29.296 $ | 12.436 $ | +1.402 $ | 11.034 $ | -183.625 $ | 194.659 $ | +194.659 $ |
| NBC SECURITIES, INC. | 189.940 $ | +125.979 $ | 63.961 $ | -10.512 $ | 74.473 $ | +11.115 $ | 63.358 $ | +63.358 $ | |
| Bank of New York Mellon Corp | BK | 186.208 $ | +39.112 $ | 147.096 $ | +24.098 $ | 122.998 $ | +9.774 $ | 113.224 $ | +113.224 $ |
| CUMMINS INC | CMI | 185.804 $ | +79.367 $ | 106.437 $ | +7.532 $ | 98.905 $ | +4.873 $ | 94.032 $ | +94.032 $ |
| IONIS PHARMACEUTICALS INC | IONS | 185.276 $ | +45.473 $ | 139.803 $ | +60.783 $ | 79.020 $ | +18.680 $ | 60.340 $ | +60.340 $ |
| DTE ENERGY CO | DTE | 184.699 $ | +416 $ | 184.283 $ | +11.688 $ | 172.595 $ | -7.571 $ | 180.166 $ | +180.166 $ |
| MPLX LP | MPLX | 177.561 $ | +13.875 $ | 163.686 $ | +10.341 $ | 153.345 $ | -5.984 $ | 159.329 $ | +159.329 $ |
| ATMOS ENERGY CORP | ATO | 174.168 $ | +5.467 $ | 168.701 $ | +16.440 $ | 152.261 $ | -464 $ | 152.725 $ | +152.725 $ |
| FRANKLIN STREET ADVISORS INC /NC | 124.034 $ | +123.979 $ | 55 $ | -171.511 $ | 171.566 $ | +171.566 $ | |||
| ROYAL BANK OF CANADA | RY | 165.647 $ | +32.235 $ | 133.412 $ | +14.281 $ | 119.131 $ | +17.052 $ | 102.079 $ | +102.079 $ |
| METLIFE INC | MET | 122.752 $ | +11.305 $ | 111.447 $ | +2.639 $ | 108.808 $ | -53.699 $ | 162.507 $ | +162.507 $ |
| Veralto Corp | VLTO | 161.643 $ | +53.968 $ | 107.675 $ | +7.735 $ | 99.940 $ | -433 $ | 100.373 $ | +100.373 $ |
| SYNOVUS FINANCIAL CORP | SNV | 160.811 $ | +25.939 $ | 134.872 $ | +5.601 $ | 129.271 $ | +12.514 $ | 116.757 $ | +116.757 $ |
| CDW Corp | CDW | 110.731 $ | -12.074 $ | 122.805 $ | -14.888 $ | 137.693 $ | -21.445 $ | 159.138 $ | +159.138 $ |
| ARTESIAN RESOURCES CORP | ARTNA | 158.050 $ | +158.050 $ | ||||||
| TechnipFMC plc | FTI | 154.490 $ | +67.700 $ | 86.790 $ | +86.790 $ | ||||
| AIR LEASE CORP | AL | 154.152 $ | +1.392 $ | 152.760 $ | +12.384 $ | 140.376 $ | +140.376 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 153.730 $ | +37.108 $ | 116.622 $ | +14.672 $ | 101.950 $ | +4.897 $ | 97.053 $ | +97.053 $ |
| Churchill Downs Inc | CHDN | 153.489 $ | +44.062 $ | 109.427 $ | -4.501 $ | 113.928 $ | -34.018 $ | 147.946 $ | +147.946 $ |
| Freightos Ltd | CRGO | 45.808 $ | -100.709 $ | 146.517 $ | +146.517 $ | ||||
| BP PLC | BP | 142.478 $ | +8.798 $ | 133.680 $ | +18.509 $ | 115.171 $ | -9.784 $ | 124.955 $ | +124.955 $ |
| AMI ASSET MANAGEMENT CORP | 67.243 $ | -1.526 $ | 68.769 $ | -38.288 $ | 107.057 $ | -31.032 $ | 138.089 $ | +138.089 $ | |
| DEXCOM INC | DXCM | 135.793 $ | +132.698 $ | 3.095 $ | -53.294 $ | 56.389 $ | +54.887 $ | 1.502 $ | +1.502 $ |
| D L CARLSON INVESTMENT GROUP INC | 134.938 $ | +109.021 $ | 25.917 $ | -14.229 $ | 40.146 $ | +10.886 $ | 29.260 $ | +29.260 $ | |
| Knife River Corp | KNF | 104.399 $ | -9.676 $ | 114.075 $ | -7.079 $ | 121.154 $ | -12.718 $ | 133.872 $ | +133.872 $ |
| AeroVironment Inc | AVAV | 131.346 $ | +39.083 $ | 92.263 $ | +12.477 $ | 79.786 $ | +58.332 $ | 21.454 $ | +21.454 $ |
| AGNICO EAGLE MINES LTD | AEM | 61.031 $ | +4.563 $ | 56.468 $ | +7.707 $ | 48.761 $ | -80.247 $ | 129.008 $ | +129.008 $ |
| Public Storage | PSA | 127.414 $ | +2.342 $ | 125.072 $ | +662 $ | 124.410 $ | +803 $ | 123.607 $ | +123.607 $ |
| RIVERVIEW BANCORP INC | RVSB | 112.137 $ | -7.818 $ | 119.955 $ | -2.904 $ | 122.859 $ | -3.351 $ | 126.210 $ | +126.210 $ |
| Liberty Global Ltd. | LBTYA | 120.454 $ | +96.370 $ | 24.084 $ | +2.983 $ | 21.101 $ | -3.319 $ | 24.420 $ | +24.420 $ |
| INVESCO DB AGRICULTURE FUND | DBA | 119.288 $ | +12.480 $ | 106.808 $ | +56.446 $ | 50.362 $ | +49.153 $ | 1.209 $ | +1.209 $ |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 117.287 $ | +14.312 $ | 102.975 $ | +28.697 $ | 74.278 $ | +12.409 $ | 61.869 $ | +61.869 $ | |
| KCM INVESTMENT ADVISORS LLC | 116.326 $ | +26.467 $ | 89.859 $ | +37.927 $ | 51.932 $ | +9.500 $ | 42.432 $ | +42.432 $ | |
| Strategy Inc | MSTR | 77.039 $ | -39.109 $ | 116.148 $ | +10.857 $ | 105.291 $ | +36.106 $ | 69.185 $ | +69.185 $ |
| FIRSTENERGY CORP | FE | 92.898 $ | +11.842 $ | 81.056 $ | -30.424 $ | 111.480 $ | +5.620 $ | 105.860 $ | +105.860 $ |
| NEWS CORP | NWSA | 108.868 $ | +84.300 $ | 24.568 $ | +792 $ | 23.776 $ | +2.000 $ | 21.776 $ | +21.776 $ |
| Targa Resources Corp. | TRGP | 101.475 $ | +11.338 $ | 90.137 $ | -3.518 $ | 93.655 $ | -13.997 $ | 107.652 $ | +107.652 $ |
| ASURE SOFTWARE INC | ASUR | 94.200 $ | +12.200 $ | 82.000 $ | -25.360 $ | 107.360 $ | +2.310 $ | 105.050 $ | +105.050 $ |
| STONERIDGE INC | SRI | 105.951 $ | +105.951 $ | ||||||
| CGI INC | GIB | 92.300 $ | +3.170 $ | 89.130 $ | -15.700 $ | 104.830 $ | +5.000 $ | 99.830 $ | +99.830 $ |
| Fox Corp | FOXA | 98.075 $ | +91.787 $ | 6.288 $ | +682 $ | 5.606 $ | +4.288 $ | 1.318 $ | +1.318 $ |
| Sportradar Group AG | SRAD | 97.157 $ | +11.650 $ | 85.507 $ | +85.507 $ | ||||
| FISERV INC | FISV | 27.943 $ | -67.493 $ | 95.436 $ | +32.469 $ | 62.967 $ | +22.507 $ | 40.460 $ | +40.460 $ |
| Seagate Technology Holdings plc | STX | 89.777 $ | +41.857 $ | 47.920 $ | +18.621 $ | 29.299 $ | +29.299 $ | ||
| CONSOLIDATED EDISON INC | ED | 88.401 $ | +7.644 $ | 80.757 $ | +2.914 $ | 77.843 $ | -7.438 $ | 85.281 $ | +85.281 $ |
| MCCORMICK & CO INC | MKC | 87.521 $ | +19.607 $ | 67.914 $ | -8.740 $ | 76.654 $ | +9.901 $ | 66.753 $ | +66.753 $ |
| Accelerant Holdings | ARX | 86.655 $ | +86.655 $ | ||||||
| Infosys Ltd | INFY | 81.972 $ | +7.130 $ | 74.842 $ | -10.396 $ | 85.238 $ | +1.288 $ | 83.950 $ | +83.950 $ |
| HUMANA INC | HUM | 77.095 $ | +13.093 $ | 64.002 $ | +4.104 $ | 59.898 $ | -25.039 $ | 84.937 $ | +84.937 $ |
| RNC CAPITAL MANAGEMENT LLC | 84.797 $ | +8.117 $ | 76.680 $ | +5.652 $ | 71.028 $ | +4.230 $ | 66.798 $ | +66.798 $ | |
| NORTH STAR ASSET MANAGEMENT INC | 82.403 $ | +26.350 $ | 56.053 $ | +2.246 $ | 53.807 $ | +3.551 $ | 50.256 $ | +50.256 $ | |
| HUBBELL INC | HUBB | 82.160 $ | +6.856 $ | 75.304 $ | +3.832 $ | 71.472 $ | +13.232 $ | 58.240 $ | +58.240 $ |
| GRACO INC | GGG | 81.888 $ | +55.332 $ | 26.556 $ | +26.556 $ | ||||
| ABB LTD | ABBNY | 81.071 $ | +6.603 $ | 74.468 $ | -5.191 $ | 79.659 $ | +11.877 $ | 67.782 $ | +67.782 $ |
| CURTISS WRIGHT CORP | CW | 79.934 $ | +1.208 $ | 78.726 $ | +7.886 $ | 70.840 $ | +27.057 $ | 43.783 $ | +43.783 $ |
| YUM BRANDS INC | YUM | 79.876 $ | +21.508 $ | 58.368 $ | +1.467 $ | 56.901 $ | -3.525 $ | 60.426 $ | +60.426 $ |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 73.336 $ | -624 $ | 73.960 $ | +5.255 $ | 68.705 $ | +2.220 $ | 66.485 $ | +66.485 $ | |
| LINCOLN NATIONAL CORP | LNC | 73.385 $ | +30.474 $ | 42.911 $ | +8.311 $ | 34.600 $ | -1.310 $ | 35.910 $ | +35.910 $ |
| FIRST MERCHANTS CORP | FRME | 67.127 $ | -394 $ | 67.521 $ | -1.074 $ | 68.595 $ | -3.833 $ | 72.428 $ | +72.428 $ |
| KILROY REALTY CORP | KRC | 69.568 $ | +24.872 $ | 44.696 $ | +8.945 $ | 35.751 $ | +2.273 $ | 33.478 $ | +33.478 $ |
| SMITH A O CORP | AOS | 69.087 $ | +63.067 $ | 6.020 $ | +643 $ | 5.377 $ | -113 $ | 5.490 $ | +5.490 $ |
| CNX Resources Corp | CNX | 68.576 $ | +8.672 $ | 59.904 $ | -2.909 $ | 62.813 $ | +4.103 $ | 58.710 $ | +58.710 $ |
| EQUIFAX INC | EFX | 67.635 $ | +28.716 $ | 38.919 $ | -430 $ | 39.349 $ | +2.885 $ | 36.464 $ | +36.464 $ |
| Antero Midstream Corp | AM | 66.926 $ | +36.775 $ | 30.151 $ | +760 $ | 29.391 $ | +1.473 $ | 27.918 $ | +27.918 $ |
| QUEST DIAGNOSTICS INC | DGX | 66.047 $ | +39.912 $ | 26.135 $ | +1.600 $ | 24.535 $ | +5.071 $ | 19.464 $ | +19.464 $ |
| FASTENAL CO | FAST | 65.934 $ | +220 $ | 65.714 $ | +10.610 $ | 55.104 $ | +21.292 $ | 33.812 $ | +33.812 $ |
| Unum Group | UNM | 65.721 $ | +32.511 $ | 33.210 $ | +26.103 $ | 7.107 $ | +7.107 $ | ||
| MANULIFE FINANCIAL CORP | MFC | 65.050 $ | +35.676 $ | 29.374 $ | -32.724 $ | 62.098 $ | +1.574 $ | 60.524 $ | +60.524 $ |
| HUNTINGTON NATIONAL BANK | 49.841 $ | -15.169 $ | 65.010 $ | +13.370 $ | 51.640 $ | +17.544 $ | 34.096 $ | +34.096 $ | |
| REGIONS FINANCIAL CORP | RF | 64.904 $ | +53.697 $ | 11.207 $ | +1.211 $ | 9.996 $ | +9.996 $ | ||
| NUSCALE POWER Corp | SMR | 23.735 $ | -40.201 $ | 63.936 $ | +63.896 $ | 40 $ | -4.208 $ | 4.248 $ | +4.248 $ |
| Sony Group Corp | SONY | 63.744 $ | +47.190 $ | 16.554 $ | +4.190 $ | 12.364 $ | +4.747 $ | 7.617 $ | +7.617 $ |
| Lifevantage Corp | LFVN | 18.438 $ | -6.349 $ | 24.787 $ | -36.668 $ | 61.455 $ | +61.455 $ | ||
| EQT Corp | EQT | 61.426 $ | +48.962 $ | 12.464 $ | +12.114 $ | 350 $ | +29 $ | 321 $ | +321 $ |
| KLA CORP | KLAC | 60.992 $ | +57.545 $ | 3.447 $ | +584 $ | 2.863 $ | +11 $ | 2.852 $ | +2.852 $ |
| GENEVA CAPITAL MANAGEMENT LLC | 60.492 $ | +59.648 $ | 844 $ | -6.615 $ | 7.459 $ | +7.290 $ | 169 $ | +169 $ | |
| Ativo Capital Management LLC | 11.960 $ | +9.887 $ | 2.073 $ | +64 $ | 2.009 $ | -58.307 $ | 60.316 $ | +60.316 $ | |
| TopBuild Corp | BLD | 59.241 $ | +3.739 $ | 55.502 $ | +9.531 $ | 45.971 $ | +2.668 $ | 43.303 $ | +43.303 $ |
| Archrock, Inc. | AROC | 59.222 $ | +55.696 $ | 3.526 $ | +199 $ | 3.327 $ | +3.327 $ | ||
| Flutter Entertainment plc | FLUT | 7.956 $ | -16.231 $ | 24.187 $ | -2.934 $ | 27.121 $ | -31.786 $ | 58.907 $ | +58.907 $ |
| Fortrea Holdings Inc. | FTRE | 58.494 $ | +29.942 $ | 28.552 $ | +11.800 $ | 16.752 $ | -8.850 $ | 25.602 $ | +25.602 $ |
| BHP Group Ltd | BHP | 48.175 $ | +10.265 $ | 37.910 $ | -4.409 $ | 42.319 $ | -14.958 $ | 57.277 $ | +57.277 $ |
| MGP INGREDIENTS INC | MGPI | 632 $ | -24.187 $ | 24.819 $ | -32.154 $ | 56.973 $ | +1.122 $ | 55.851 $ | +55.851 $ |
| FRANCO NEVADA Corp | FNV | 56.380 $ | +430 $ | 55.950 $ | +14.806 $ | 41.144 $ | +4.748 $ | 36.396 $ | +36.396 $ |
| Summit Creek Advisors LLC | 56.303 $ | +2.937 $ | 53.366 $ | +9.404 $ | 43.962 $ | +462 $ | 43.500 $ | +43.500 $ | |
| SAP SE | SAP | 55.626 $ | +49.480 $ | 6.146 $ | -848 $ | 6.994 $ | +6.994 $ | ||
| HDFC BANK LTD | HDB | 55.541 $ | +53.970 $ | 1.571 $ | -192 $ | 1.763 $ | +1.763 $ | ||
| NNN REIT, INC. | NNN | 54.531 $ | +49.550 $ | 4.981 $ | -71 $ | 5.052 $ | +5.052 $ | ||
| BOYD GAMING CORP | BYD | 53.360 $ | +53.360 $ | ||||||
| Ingersoll Rand Inc. | IR | 52.364 $ | +11.550 $ | 40.814 $ | -277 $ | 41.091 $ | +1.236 $ | 39.855 $ | +39.855 $ |
| ROBERT HALF INC. | RHI | 51.848 $ | +51.848 $ | ||||||
| Haleon plc | HLN | 51.723 $ | +44.565 $ | 7.158 $ | -9.154 $ | 16.312 $ | +887 $ | 15.425 $ | +15.425 $ |
| FLOWERS FOODS INC | FLO | 51.582 $ | +51.582 $ | ||||||
| BANK OF HAWAII | 50.936 $ | +50.936 $ | |||||||
| STATE STREET CORP | STT | 50.701 $ | +50.701 $ | ||||||
| ALLIANZ SE | 50.646 $ | +50.646 $ | |||||||
| HOLOGIC INC | HOLX | 37.319 $ | -13.298 $ | 50.617 $ | +1.747 $ | 48.870 $ | +2.543 $ | 46.327 $ | +46.327 $ |
| Magnolia Oil & Gas Corp | MGY | 43.780 $ | -3.960 $ | 47.740 $ | +2.780 $ | 44.960 $ | -5.560 $ | 50.520 $ | +50.520 $ |
| AXCELIS TECHNOLOGIES INC | ACLS | 40.170 $ | -8.650 $ | 48.820 $ | +13.975 $ | 34.845 $ | +10.010 $ | 24.835 $ | +24.835 $ |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 47.507 $ | +46.529 $ | 978 $ | -58 $ | 1.036 $ | +1.036 $ | |||
| Fisher Asset Management, LLC | 46.111 $ | +18.083 $ | 28.028 $ | +676 $ | 27.352 $ | +1.066 $ | 26.286 $ | +26.286 $ | |
| CAMDEN PROPERTY TRUST | CPT | 45.903 $ | +44.408 $ | 1.495 $ | -83 $ | 1.578 $ | +1.578 $ | ||
| First American Financial Corp | FAF | 45.588 $ | +45.588 $ | ||||||
| RLI CORP | RLI | 45.362 $ | +45.362 $ | ||||||
| AMDOCS LTD | DOX | 45.247 $ | +45.247 $ | ||||||
| HOME BANCSHARES INC | HOMB | 43.781 $ | -820 $ | 44.601 $ | -252 $ | 44.853 $ | +299 $ | 44.554 $ | +44.554 $ |
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | 30.420 $ | -13.717 $ | 44.137 $ | +13.237 $ | 30.900 $ | +10.838 $ | 20.062 $ | +20.062 $ |
| PAN AMERICAN SILVER CORP | PAAS | 43.210 $ | +10.909 $ | 32.301 $ | +8.615 $ | 23.686 $ | +2.144 $ | 21.542 $ | +21.542 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 17.411 $ | +17.125 $ | 286 $ | -42.206 $ | 42.492 $ | -699 $ | 43.191 $ | +43.191 $ |
| EQUITY RESIDENTIAL | EQR | 42.930 $ | +17.038 $ | 25.892 $ | -1.104 $ | 26.996 $ | -1.636 $ | 28.632 $ | +28.632 $ |
| WINTRUST FINANCIAL CORP | WTFC | 42.226 $ | +29.644 $ | 12.582 $ | +804 $ | 11.778 $ | +11.778 $ | ||
| ON SEMICONDUCTOR CORP | ON | 41.966 $ | +8.189 $ | 33.777 $ | -2.124 $ | 35.901 $ | +8.639 $ | 27.262 $ | +27.262 $ |
| NATURAL RESOURCE PARTNERS LP | NRP | 38.204 $ | -3.356 $ | 41.560 $ | +41.560 $ | ||||
| BORGWARNER INC | BWA | 41.321 $ | +37.452 $ | 3.869 $ | +923 $ | 2.946 $ | +597 $ | 2.349 $ | +2.349 $ |
| AVNET INC | AVT | 40.964 $ | +38.559 $ | 2.405 $ | -37 $ | 2.442 $ | -28.816 $ | 31.258 $ | +31.258 $ |
| Smurfit Westrock plc | SW | 40.487 $ | +21.160 $ | 19.327 $ | -13.208 $ | 32.535 $ | -1.440 $ | 33.975 $ | +33.975 $ |
| Monster Beverage Corp | MNST | 40.252 $ | +23.896 $ | 16.356 $ | +947 $ | 15.409 $ | +1.189 $ | 14.220 $ | +14.220 $ |
| COMMONWEALTH EQUITY SERVICES, LLC | 32.811 $ | -7.242 $ | 40.053 $ | +3.717 $ | 36.336 $ | +36.336 $ | |||
| ALLIANT ENERGY CORP | LNT | 39.851 $ | +33.110 $ | 6.741 $ | +694 $ | 6.047 $ | -388 $ | 6.435 $ | +6.435 $ |
| CINTAS CORP | CTAS | 39.645 $ | +29.423 $ | 10.222 $ | -877 $ | 11.099 $ | +864 $ | 10.235 $ | +10.235 $ |
| Ingredion Inc | INGR | 39.583 $ | +39.095 $ | 488 $ | -54 $ | 542 $ | +542 $ | ||
| Kontoor Brands, Inc. | KTB | 29.995 $ | -9.172 $ | 39.167 $ | +6.776 $ | 32.391 $ | +2.891 $ | 29.500 $ | +29.500 $ |
| PATTEN & PATTEN INC/TN | 38.897 $ | +2.835 $ | 36.062 $ | +8.834 $ | 27.228 $ | +368 $ | 26.860 $ | +26.860 $ | |
| BADGER METER INC | BMI | 24.495 $ | -13.555 $ | 38.050 $ | +38.050 $ | ||||
| INSMED Inc | INSM | 37.245 $ | +37.245 $ | ||||||
| Fortitude Gold Corp | FTCO | 37.066 $ | +37.066 $ | ||||||
| NATIONAL GRID PLC | NGG | 25.293 $ | -11.042 $ | 36.335 $ | +36.335 $ | ||||
| NATIONAL FUEL GAS CO | NFG | 35.547 $ | +27.696 $ | 7.851 $ | +651 $ | 7.200 $ | +7.200 $ | ||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35.140 $ | +34.216 $ | 924 $ | -88 $ | 1.012 $ | +1.012 $ | |||
| RIO TINTO PLC | RIO | 35.053 $ | +29.894 $ | 5.159 $ | -23.988 $ | 29.147 $ | +29.147 $ | ||
| TORO CO | TTC | 35.030 $ | +35.030 $ | ||||||
| KEATING INVESTMENT COUNSELORS INC | 34.999 $ | +4.905 $ | 30.094 $ | +1.107 $ | 28.987 $ | +16.695 $ | 12.292 $ | +12.292 $ | |
| GARMIN LTD | GRMN | 34.890 $ | +18.393 $ | 16.497 $ | +2.513 $ | 13.984 $ | +956 $ | 13.028 $ | +13.028 $ |
| WEX Inc. | WEX | 34.712 $ | +34.712 $ | ||||||
| NOKIA CORP | NOK | 34.433 $ | +10.051 $ | 24.382 $ | -1.875 $ | 26.257 $ | -93 $ | 26.350 $ | +26.350 $ |
| KEMPER Corp | KMPR | 34.418 $ | +34.418 $ | ||||||
| CLARIVATE PLC | CLVT | 34.400 $ | +34.400 $ | ||||||
| Axalta Coating Systems Ltd. | AXTA | 34.249 $ | +34.249 $ | ||||||
| Element Solutions Inc | ESI | 34.136 $ | +34.136 $ | ||||||
| BROWN & BROWN, INC. | BRO | 34.032 $ | +11.335 $ | 22.697 $ | -4.466 $ | 27.163 $ | -578 $ | 27.741 $ | +27.741 $ |
| AUTOZONE INC | AZO | 33.915 $ | +29.625 $ | 4.290 $ | +578 $ | 3.712 $ | -101 $ | 3.813 $ | +3.813 $ |
| LOEWS CORP | L | 33.173 $ | +33.173 $ | ||||||
| Simpson Manufacturing Co., Inc. | SSD | 33.101 $ | +31.761 $ | 1.340 $ | +98 $ | 1.242 $ | +1.242 $ | ||
| MGIC INVESTMENT CORP | MTG | 32.785 $ | +28.132 $ | 4.653 $ | +87 $ | 4.566 $ | +4.566 $ | ||
| BALL Corp | BALL | 32.202 $ | +26.882 $ | 5.320 $ | -575 $ | 5.895 $ | +442 $ | 5.453 $ | +5.453 $ |
| ALCON INC | ALC | 31.918 $ | +23.722 $ | 8.196 $ | -1.515 $ | 9.711 $ | +9.711 $ | ||
| PROSPERITY BANCSHARES INC | PB | 31.514 $ | +31.514 $ | ||||||
| POOL CORP | POOL | 31.504 $ | +31.186 $ | 318 $ | +318 $ | ||||
| TransUnion | TRU | 31.299 $ | +31.299 $ | ||||||
| AMEREN CORP | AEE | 31.056 $ | +30.638 $ | 418 $ | +34 $ | 384 $ | -18 $ | 402 $ | +402 $ |
| Birkenstock Holding plc | BIRK | 31.043 $ | +19.731 $ | 11.312 $ | +11.312 $ | ||||
| GRIFFON CORP | GFF | 30.056 $ | -932 $ | 30.988 $ | +10.797 $ | 20.191 $ | +20.191 $ | ||
| FLUOR CORP | FLR | 23.778 $ | -1.464 $ | 25.242 $ | -5.520 $ | 30.762 $ | +30.762 $ | ||
| PPL Corp | PPL | 25.495 $ | +25.123 $ | 372 $ | -28.265 $ | 28.637 $ | -1.876 $ | 30.513 $ | +30.513 $ |
| Keurig Dr Pepper Inc. | KDP | 30.279 $ | +30.049 $ | 230 $ | -68 $ | 298 $ | -10 $ | 308 $ | +308 $ |
| PAYCHEX INC | PAYX | 29.952 $ | +20.318 $ | 9.634 $ | -1.421 $ | 11.055 $ | -670 $ | 11.725 $ | +11.725 $ |
| LEAR CORP | LEA | 29.911 $ | +29.911 $ | ||||||
| EAST WEST BANCORP INC | EWBC | 29.671 $ | +13.171 $ | 16.500 $ | +848 $ | 15.652 $ | +1.739 $ | 13.913 $ | +13.913 $ |
| EADS & HEALD WEALTH MANAGEMENT | 29.462 $ | +19.181 $ | 10.281 $ | +432 $ | 9.849 $ | +2.256 $ | 7.593 $ | +7.593 $ | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 29.387 $ | +20.153 $ | 9.234 $ | +4.272 $ | 4.962 $ | +123 $ | 4.839 $ | +4.839 $ | |
| PERRIGO Co plc | PRGO | 29.371 $ | +29.371 $ | ||||||
| COGNEX CORP | CGNX | 29.288 $ | +25.347 $ | 3.941 $ | +1.181 $ | 2.760 $ | +1.090 $ | 1.670 $ | +1.670 $ |
| Bunge Global SA | BG | 29.040 $ | +10.759 $ | 18.281 $ | +218 $ | 18.063 $ | +869 $ | 17.194 $ | +17.194 $ |
| TECK RESOURCES LTD | TECK | 28.926 $ | +6.981 $ | 21.945 $ | +1.755 $ | 20.190 $ | +1.975 $ | 18.215 $ | +18.215 $ |
| ROPER TECHNOLOGIES INC | ROP | 12.019 $ | +11.520 $ | 499 $ | -28.410 $ | 28.909 $ | +28.319 $ | 590 $ | +590 $ |
| Capital Investment Services of America, Inc. | 28.900 $ | +25.167 $ | 3.733 $ | -21 $ | 3.754 $ | -992 $ | 4.746 $ | +4.746 $ | |
| Trane Technologies plc | TT | 28.801 $ | +25.425 $ | 3.376 $ | -123 $ | 3.499 $ | +3.162 $ | 337 $ | +337 $ |
| HEALTHPEAK PROPERTIES, INC. | DOC | 28.188 $ | +20.088 $ | 8.100 $ | +693 $ | 7.407 $ | +4.859 $ | 2.548 $ | +2.548 $ |
| WD 40 CO | WDFC | 14.177 $ | -50 $ | 14.227 $ | -12.003 $ | 26.230 $ | -1.830 $ | 28.060 $ | +28.060 $ |
| TYLER TECHNOLOGIES INC | TYL | 27.237 $ | +9.450 $ | 17.787 $ | -2.370 $ | 20.157 $ | +390 $ | 19.767 $ | +19.767 $ |
| COLUMBIA SPORTSWEAR CO | COLM | 26.553 $ | +26.553 $ | ||||||
| Eaton Vance Municipal Income Trust | EVN | 23.737 $ | -2.742 $ | 26.479 $ | +1.446 $ | 25.033 $ | -935 $ | 25.968 $ | +25.968 $ |
| TORONTO DOMINION BANK | TD | 26.470 $ | +10.480 $ | 15.990 $ | +1.300 $ | 14.690 $ | +14.690 $ | ||
| Baker Hughes Co | BKR | 26.368 $ | +18.086 $ | 8.282 $ | +1.764 $ | 6.518 $ | -953 $ | 7.471 $ | +7.471 $ |
| NORTHERN TRUST CORP | NTRS | 26.089 $ | +26.089 $ | ||||||
| Jazz Pharmaceuticals plc | JAZZ | 26.010 $ | +21.529 $ | 4.481 $ | +873 $ | 3.608 $ | -613 $ | 4.221 $ | +4.221 $ |
| NUCOR CORP | NUE | 25.771 $ | +7.759 $ | 18.012 $ | +783 $ | 17.229 $ | +3.149 $ | 14.080 $ | +14.080 $ |
| Avery Dennison Corp | AVY | 25.463 $ | +25.139 $ | 324 $ | -27 $ | 351 $ | +351 $ | ||
| ALBEMARLE CORP | ALB | 25.459 $ | +25.459 $ | ||||||
| VAIL RESORTS INC | MTN | 25.204 $ | +22.276 $ | 2.928 $ | -118 $ | 3.046 $ | +780 $ | 2.266 $ | +2.266 $ |
| GRAPHIC PACKAGING HOLDING CO | GPK | 24.849 $ | +24.849 $ | ||||||
| GOLD RESOURCE CORP | GORO | 24.840 $ | +24.840 $ | ||||||
| INCYTE CORP | INCY | 24.692 $ | +3.235 $ | 21.457 $ | +21.253 $ | 204 $ | +204 $ | ||
| CMS ENERGY CORP | CMS | 24.545 $ | +23.812 $ | 733 $ | +40 $ | 693 $ | -58 $ | 751 $ | +751 $ |
| CHEMED CORP | CHE | 24.388 $ | +23.045 $ | 1.343 $ | -118 $ | 1.461 $ | +1.461 $ | ||
| CARPENTER TECHNOLOGY CORP | CRS | 24.248 $ | +17.373 $ | 6.875 $ | +6.875 $ | ||||
| INNODATA INC | INOD | 24.201 $ | +10.714 $ | 13.487 $ | +4.524 $ | 8.963 $ | +2.681 $ | 6.282 $ | +6.282 $ |
| STEEL DYNAMICS INC | STLD | 23.892 $ | +23.892 $ | ||||||
| Bank OZK | OZK | 23.838 $ | +23.838 $ | ||||||
| Sotera Health Co | SHC | 23.691 $ | +23.691 $ | ||||||
| Medpace Holdings, Inc. | MEDP | 23.589 $ | +17.933 $ | 5.656 $ | +2.204 $ | 3.452 $ | +3.452 $ | ||
| UNITED THERAPEUTICS Corp | UTHR | 23.388 $ | +23.388 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 22.709 $ | +7.774 $ | 14.935 $ | +1.740 $ | 13.195 $ | -1.496 $ | 14.691 $ | +14.691 $ |
| DXC Technology Co | DXC | 22.488 $ | +22.488 $ | ||||||
| Builders FirstSource, Inc. | BLDR | 22.224 $ | +21.618 $ | 606 $ | +23 $ | 583 $ | -292 $ | 875 $ | +875 $ |
| FRANKLIN RESOURCES INC | BEN | 22.218 $ | +22.218 $ | ||||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 22.024 $ | +1.342 $ | 20.682 $ | -1.159 $ | 21.841 $ | +21.841 $ | ||
| VICOR CORP | VICR | 21.920 $ | +11.976 $ | 9.944 $ | +9.944 $ | ||||
| PATRICK INDUSTRIES INC | PATK | 21.903 $ | +1.010 $ | 20.893 $ | +2.254 $ | 18.639 $ | +3.841 $ | 14.798 $ | +14.798 $ |
| OSHKOSH CORP | OSK | 21.860 $ | +10.506 $ | 11.354 $ | +11.354 $ | ||||
| ANTERO RESOURCES Corp | AR | 21.434 $ | +21.434 $ | ||||||
| TEREX CORP | TEX | 21.352 $ | +832 $ | 20.520 $ | +1.844 $ | 18.676 $ | +3.564 $ | 15.112 $ | +15.112 $ |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 21.253 $ | +1.036 $ | 20.217 $ | +946 $ | 19.271 $ | +19.271 $ | |||
| CREDICORP LTD | BAP | 20.951 $ | +20.951 $ | ||||||
| Sunrise Communications AG | SNNRF | 20.926 $ | +794 $ | 20.132 $ | +2.941 $ | 17.191 $ | +17.191 $ | ||
| Roblox Corp | RBLX | 12.803 $ | -7.975 $ | 20.778 $ | +4.998 $ | 15.780 $ | +3.539 $ | 12.241 $ | +12.241 $ |
| Sanofi | SNY | 20.450 $ | +20.450 $ | ||||||
| KLCM Advisors, Inc. | 20.427 $ | +20.427 $ | |||||||
| TREX CO INC | TREX | 20.381 $ | +20.381 $ | ||||||
| TEGNA INC | TGNA | 19.410 $ | -920 $ | 20.330 $ | +3.570 $ | 16.760 $ | -1.460 $ | 18.220 $ | +18.220 $ |
| OLIN Corp | OLN | 20.288 $ | +20.288 $ | ||||||
| Hamilton Lane INC | HLNE | 20.281 $ | +20.281 $ | ||||||
| Northwest Natural Holding Co | NWN | 19.864 $ | +769 $ | 19.095 $ | +19.095 $ | ||||
| GENMAB A/S | GMAB | 19.650 $ | +19.650 $ | ||||||
| GROUP ONE TRADING LLC | 252 $ | -758 $ | 1.010 $ | -1.257 $ | 2.267 $ | -17.258 $ | 19.525 $ | +19.525 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 19.491 $ | +19.491 $ | ||||||
| SUN LIFE FINANCIAL INC | SLF | 19.406 $ | +2.418 $ | 16.988 $ | -1.817 $ | 18.805 $ | +10.331 $ | 8.474 $ | +8.474 $ |
| INSULET CORP | PODD | 19.328 $ | +3.619 $ | 15.709 $ | +15.709 $ | ||||
| YORK WATER CO | YORW | 19.104 $ | +19.104 $ | ||||||
| RESMED INC | RMD | 19.029 $ | +18.755 $ | 274 $ | +16 $ | 258 $ | +34 $ | 224 $ | +224 $ |
| CARNIVAL CORP | CCL | 18.629 $ | +18.195 $ | 434 $ | +12 $ | 422 $ | +246 $ | 176 $ | +176 $ |
| COPART INC | CPRT | 18.361 $ | +16.113 $ | 2.248 $ | -451 $ | 2.699 $ | +2.416 $ | 283 $ | +283 $ |
| BRUNSWICK CORP | BC | 18.263 $ | +18.263 $ | ||||||
| Douglas Emmett Inc | DEI | 18.166 $ | +18.166 $ | ||||||
| Huntsman CORP | HUN | 17.950 $ | +17.950 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 17.701 $ | +17.701 $ | ||||||
| CENTERPOINT ENERGY INC | CNP | 17.215 $ | +14.227 $ | 2.988 $ | +2.988 $ | ||||
| VALVOLINE INC | VVV | 13.077 $ | -3.082 $ | 16.159 $ | -882 $ | 17.041 $ | +1.377 $ | 15.664 $ | +15.664 $ |
| HP INC | HPQ | 16.821 $ | +5.684 $ | 11.137 $ | -1.313 $ | 12.450 $ | +2.094 $ | 10.356 $ | +10.356 $ |
| CARTERS INC | CRI | 16.669 $ | +16.669 $ | ||||||
| INTEST CORP | INTT | 16.636 $ | +16.636 $ | ||||||
| DARDEN RESTAURANTS INC | DRI | 16.378 $ | +16.378 $ | ||||||
| COMPASS Pathways plc | CMPS | 16.353 $ | +8.732 $ | 7.621 $ | +3.897 $ | 3.724 $ | -80 $ | 3.804 $ | +3.804 $ |
| Viatris Inc | VTRS | 16.347 $ | +15.199 $ | 1.148 $ | -49 $ | 1.197 $ | -258 $ | 1.455 $ | +1.455 $ |
| Ally Financial Inc. | ALLY | 16.325 $ | +2.640 $ | 13.685 $ | +717 $ | 12.968 $ | +1.463 $ | 11.505 $ | +11.505 $ |
| LEGGETT & PLATT INC | LEG | 16.280 $ | +16.098 $ | 182 $ | +182 $ | ||||
| HALLIBURTON CO | HAL | 16.221 $ | +11.129 $ | 5.092 $ | +873 $ | 4.219 $ | -398 $ | 4.617 $ | +4.617 $ |
| TRANSCAT INC | TRNS | 10.268 $ | -3.274 $ | 13.542 $ | -2.361 $ | 15.903 $ | +2.725 $ | 13.178 $ | +13.178 $ |
| CoreCivic, Inc. | CXW | 14.332 $ | -930 $ | 15.262 $ | -540 $ | 15.802 $ | +585 $ | 15.217 $ | +15.217 $ |
| FMC CORP | FMC | 15.756 $ | +15.756 $ | ||||||
| ENERGY FUELS INC | UUUU | 11.632 $ | -3.718 $ | 15.350 $ | +9.600 $ | 5.750 $ | +5.750 $ | ||
| GATX CORP | GATX | 15.094 $ | +15.094 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 14.990 $ | +10.257 $ | 4.733 $ | +920 $ | 3.813 $ | +3.813 $ | ||
| EXELON CORP | EXC | 14.951 $ | +11.845 $ | 3.106 $ | +2.802 $ | 304 $ | -19 $ | 323 $ | +323 $ |
| Concentrix Corp | CNXC | 14.886 $ | +14.886 $ | ||||||
| Alcoa Corp | AA | 14.720 $ | +14.720 $ | ||||||
| Sylvamo Corp | SLVM | 10.352 $ | -1.145 $ | 11.497 $ | -1.529 $ | 13.026 $ | -1.394 $ | 14.420 $ | +14.420 $ |
| V F CORP | VFC | 14.410 $ | +14.410 $ | ||||||
| Sea Ltd | SE | 14.033 $ | +9.922 $ | 4.111 $ | +432 $ | 3.679 $ | +3.679 $ | ||
| LEE DANNER & BASS INC | 14.025 $ | +14.025 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| SOL Capital Management CO | 13.941 $ | +322 $ | 13.619 $ | +1.042 $ | 12.577 $ | +1.491 $ | 11.086 $ | +11.086 $ | |
| BNP PARIBAS | 13.699 $ | +13.699 $ | |||||||
| WILLIAMS SONOMA INC | WSM | 12.144 $ | -1.537 $ | 13.681 $ | +2.245 $ | 11.436 $ | +685 $ | 10.751 $ | +10.751 $ |
| NovoCure Ltd | NVCR | 13.460 $ | +13.460 $ | ||||||
| ArcelorMittal | MT | 775 $ | -12.528 $ | 13.303 $ | +1.682 $ | 11.621 $ | +1.004 $ | 10.617 $ | +10.617 $ |
| ARGAN INC | AGX | 13.232 $ | +2.428 $ | 10.804 $ | +10.804 $ | ||||
| BARCLAYS PLC | BCS | 12.700 $ | +12.700 $ | 0 $ | -929 $ | 929 $ | +927 $ | 2 $ | +2 $ |
| NatWest Group plc | NWG | 12.652 $ | +10.996 $ | 1.656 $ | +0 $ | 1.656 $ | +1.656 $ | ||
| LIGHTBRIDGE Corp | LTBR | 12.640 $ | +12.640 $ | ||||||
| Synchrony Financial | SYF | 12.431 $ | +12.431 $ | ||||||
| HENRY SCHEIN INC | HSIC | 12.418 $ | +775 $ | 11.643 $ | +11.643 $ | ||||
| FAIR ISAAC CORP | FICO | 11.834 $ | +8.841 $ | 2.993 $ | -663 $ | 3.656 $ | -32 $ | 3.688 $ | +3.688 $ |
| Telesat Corp | TSAT | 11.640 $ | +1.040 $ | 10.600 $ | +824 $ | 9.776 $ | +2.244 $ | 7.532 $ | +7.532 $ |
| MOLINA HEALTHCARE, INC. | MOH | 11.454 $ | +11.156 $ | 298 $ | -31 $ | 329 $ | +329 $ | ||
| SBA COMMUNICATIONS CORP | SBAC | 11.412 $ | +10.252 $ | 1.160 $ | -249 $ | 1.409 $ | +1.409 $ | ||
| SAIA INC | SAIA | 11.102 $ | +10.503 $ | 599 $ | +51 $ | 548 $ | +548 $ | ||
| EXACT SCIENCES CORP | EXAS | 11.070 $ | +11.070 $ | ||||||
| WATSCO INC | WSO | 5.054 $ | -1.010 $ | 6.064 $ | -560 $ | 6.624 $ | -4.050 $ | 10.674 $ | +10.674 $ |
| WYNN RESORTS LTD | WYNN | 10.228 $ | +9.971 $ | 257 $ | +70 $ | 187 $ | +187 $ | ||
| UBS Group AG | UBS | 10.096 $ | +10.096 $ | ||||||
| SMITH & NEPHEW PLC | SNN | 10.073 $ | +1.726 $ | 8.347 $ | +1.302 $ | 7.045 $ | +7.045 $ | ||
| MERITAGE PORTFOLIO MANAGEMENT | 10.059 $ | +10.059 $ | |||||||
| ST GERMAIN D J CO INC | 9.988 $ | +9.988 $ | |||||||
| COMMERCIAL METALS Co | CMC | 9.829 $ | +1.695 $ | 8.134 $ | +1.189 $ | 6.945 $ | +412 $ | 6.533 $ | +6.533 $ |
| BLACKBERRY Ltd | BB | 9.760 $ | +600 $ | 9.160 $ | +1.620 $ | 7.540 $ | +7.540 $ | ||
| NBT BANCORP INC | NBTB | 9.467 $ | -54 $ | 9.521 $ | +48 $ | 9.473 $ | +9.473 $ | ||
| UNITED STATES ANTIMONY CORP | UAMY | 7.535 $ | -1.771 $ | 9.306 $ | +6.034 $ | 3.272 $ | +3.270 $ | 2 $ | +2 $ |
| KOHLS Corp | KSS | 9.275 $ | +9.275 $ | ||||||
| CARMAX INC | KMX | 7.110 $ | -1.146 $ | 8.256 $ | -1.019 $ | 9.275 $ | +6.548 $ | 2.727 $ | +2.727 $ |
| MIZUHO FINANCIAL GROUP INC | MFG | 9.231 $ | +9.231 $ | ||||||
| Chemours Co | CC | 8.760 $ | +8.531 $ | 229 $ | +229 $ | ||||
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 8.748 $ | +8.748 $ | |||||||
| PG&E Corp | PCG | 8.742 $ | +8.533 $ | 209 $ | -49 $ | 258 $ | +258 $ | ||
| FORMFACTOR INC | FORM | 8.479 $ | +8.479 $ | ||||||
| Terreno Realty Corp | TRNO | 8.454 $ | +282 $ | 8.172 $ | +98 $ | 8.074 $ | +8.074 $ | ||
| KITE REALTY GROUP TRUST | KRG | 8.054 $ | +561 $ | 7.493 $ | -117 $ | 7.610 $ | +7.610 $ | ||
| TANDEM DIABETES CARE INC | TNDM | 7.913 $ | +7.913 $ | ||||||
| BOX INC | BOX | 7.896 $ | +7.896 $ | ||||||
| NISA INVESTMENT ADVISORS, LLC | 7.872 $ | +7.872 $ | |||||||
| 3i GROUP PLC | TGOPF | 7.699 $ | +6.020 $ | 1.679 $ | -51 $ | 1.730 $ | +1.730 $ | ||
| Compass Diversified Holdings | CODI | 2.648 $ | +136 $ | 2.512 $ | -4.956 $ | 7.468 $ | +7.468 $ | ||
| Limoneira CO | LMNR | 6.312 $ | -1.113 $ | 7.425 $ | +7.425 $ | ||||
| Norman Fields, Gottscho Capital Management, LLC | 7.384 $ | +7.384 $ | |||||||
| Lloyds Banking Group plc | LYG | 7.356 $ | +3.883 $ | 3.473 $ | +222 $ | 3.251 $ | +3.251 $ | ||
| ASBURY AUTOMOTIVE GROUP INC | ABG | 7.208 $ | +7.208 $ | ||||||
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 5.963 $ | -534 $ | 6.497 $ | -588 $ | 7.085 $ | +533 $ | 6.552 $ | +6.552 $ | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 7.052 $ | +5.120 $ | 1.932 $ | +158 $ | 1.774 $ | +1.774 $ | |||
| HITACHI LTD | HTHIY | 6.958 $ | +6.958 $ | ||||||
| ARGENX SE | ARGX | 6.728 $ | +3.778 $ | 2.950 $ | +745 $ | 2.205 $ | +2.205 $ | ||
| NIPPON TELEGRAPH & TELEPHONE CORP | NTTYY | 6.728 $ | +6.728 $ | ||||||
| CENTRUS ENERGY CORP | LEU | 6.555 $ | +3.764 $ | 2.791 $ | +2.791 $ | ||||
| EAGLE CAPITAL MANAGEMENT LLC | 6.439 $ | +6.439 $ | |||||||
| HOVNANIAN ENTERPRISES INC | HOV | 4.877 $ | -1.547 $ | 6.424 $ | +1.197 $ | 5.227 $ | -8 $ | 5.235 $ | +5.235 $ |
| TLGY ACQUISITION CORP | TLGYF | 3.250 $ | -2.750 $ | 6.000 $ | +4.750 $ | 1.250 $ | +1.145 $ | 105 $ | +105 $ |
| Rocket Lab Corp | RKLB | 5.999 $ | +5.999 $ | ||||||
| RELX PLC | RELX | 5.820 $ | +2.907 $ | 2.913 $ | -402 $ | 3.315 $ | +3.315 $ | ||
| Otter Tail Corp | OTTR | 3.071 $ | -44 $ | 3.115 $ | -2.050 $ | 5.165 $ | +2.834 $ | 2.331 $ | +2.331 $ |
| Anixa Biosciences Inc | ANIX | 4.749 $ | -274 $ | 5.023 $ | +0 $ | 5.023 $ | +670 $ | 4.353 $ | +4.353 $ |
| SUNCOR ENERGY INC | SU | 4.968 $ | +4.968 $ | ||||||
| DEUTSCHE TELEKOM AG | DTEGY | 4.840 $ | +1.049 $ | 3.791 $ | -270 $ | 4.061 $ | +4.061 $ | ||
| Owens Corning | OC | 4.810 $ | +134 $ | 4.676 $ | +4.676 $ | ||||
| SHOE CARNIVAL INC | SCVL | 4.677 $ | +4.677 $ | ||||||
| BANK OF NOVA SCOTIA | BNS | 4.569 $ | +4.569 $ | ||||||
| CIENA CORP | CIEN | 4.444 $ | +4.444 $ | ||||||
| KDDI CORP | KDDIF | 4.426 $ | +4.426 $ | ||||||
| BCE INC | BCE | 4.383 $ | +991 $ | 3.392 $ | +177 $ | 3.215 $ | +1.746 $ | 1.469 $ | +1.469 $ |
| VALLEY NATIONAL BANCORP | VLY | 4.269 $ | +4.269 $ | ||||||
| AMBARELLA INC | AMBA | 3.471 $ | -572 $ | 4.043 $ | +4.043 $ | ||||
| PRICE T ROWE GROUP INC | TROW | 3.993 $ | -10 $ | 4.003 $ | +240 $ | 3.763 $ | -96 $ | 3.859 $ | +3.859 $ |
| NASPERS LTD | 3.458 $ | -319 $ | 3.777 $ | +527 $ | 3.250 $ | +659 $ | 2.591 $ | +2.591 $ | |
| UNITED MICROELECTRONICS CORP | UMC | 3.773 $ | +885 $ | 2.888 $ | -27 $ | 2.915 $ | +2.915 $ | ||
| MASIMO CORP | MASI | 3.772 $ | +3.772 $ | ||||||
| BARRICK MINING CORP | B | 3.745 $ | +3.745 $ | ||||||
| ICON PLC | ICLR | 3.644 $ | +144 $ | 3.500 $ | +591 $ | 2.909 $ | -591 $ | 3.500 $ | +3.500 $ |
| RH | RH | 3.583 $ | +3.583 $ | ||||||
| SEMPRA | SRE | 3.532 $ | +3.532 $ | ||||||
| Glencore plc | 3.476 $ | +3.476 $ | |||||||
| MURPHY OIL CORP | MUR | 3.375 $ | +307 $ | 3.068 $ | +638 $ | 2.430 $ | -637 $ | 3.067 $ | +3.067 $ |
| nVent Electric plc | NVT | 3.365 $ | +110 $ | 3.255 $ | +838 $ | 2.417 $ | +2.417 $ | ||
| Noble Corp plc | NE | 3.304 $ | -5 $ | 3.309 $ | +203 $ | 3.106 $ | +333 $ | 2.773 $ | +2.773 $ |
| BANK HAPOALIM BM | 3.304 $ | +3.304 $ | |||||||
| Penumbra Inc | PEN | 3.109 $ | +576 $ | 2.533 $ | -33 $ | 2.566 $ | +2.566 $ | ||
| TPG Twin Brook Capital Income Fund | 1.218 $ | -743 $ | 1.961 $ | -1.147 $ | 3.108 $ | +1.414 $ | 1.694 $ | +1.694 $ | |
| CONMED Corp | CNMD | 3.086 $ | +3.086 $ | ||||||
| American Homes 4 Rent | AMH | 2.696 $ | -97 $ | 2.793 $ | -237 $ | 3.030 $ | +3.030 $ | ||
| Daikin Industries Ltd | DKILF | 2.945 $ | +2.945 $ | ||||||
| Paylocity Holding Corp | PCTY | 2.897 $ | +508 $ | 2.389 $ | -329 $ | 2.718 $ | +2.718 $ | ||
| Warby Parker Inc. | WRBY | 2.179 $ | -579 $ | 2.758 $ | +565 $ | 2.193 $ | +370 $ | 1.823 $ | +1.823 $ |
| KADANT INC | KAI | 2.280 $ | -101 $ | 2.381 $ | -159 $ | 2.540 $ | +2.540 $ | ||
| Sampo OYJ | SAXPF | 2.539 $ | +2.539 $ | ||||||
| WINMARK CORP | WINA | 2.025 $ | -464 $ | 2.489 $ | +601 $ | 1.888 $ | +299 $ | 1.589 $ | +1.589 $ |
| PARADIGM ASSET MANAGEMENT CO LLC | 2.445 $ | +2.445 $ | |||||||
| SONIC AUTOMOTIVE INC | SAH | 1.856 $ | -427 $ | 2.283 $ | -115 $ | 2.398 $ | +2.398 $ | ||
| PEOPLES BANCORP INC | PEBO | 2.352 $ | +36 $ | 2.316 $ | -10 $ | 2.326 $ | +97 $ | 2.229 $ | +2.229 $ |
| TALOS ENERGY INC. | TALO | 2.270 $ | +294 $ | 1.976 $ | +1.077 $ | 899 $ | -131 $ | 1.030 $ | +1.030 $ |
| Vishay Precision Group, Inc. | VPG | 2.243 $ | +2.243 $ | ||||||
| KANAWHA CAPITAL MANAGEMENT LLC | 2.121 $ | +2.121 $ | |||||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 909 $ | -1.176 $ | 2.085 $ | +52 $ | 2.033 $ | +2.033 $ | |||
| FIRST ADVANTAGE CORP | FA | 1.816 $ | -108 $ | 1.924 $ | -152 $ | 2.076 $ | +315 $ | 1.761 $ | +1.761 $ |
| Brookfield Renewable Corp | BEPC | 2.065 $ | +98 $ | 1.967 $ | +292 $ | 1.675 $ | +1.675 $ | ||
| BERNZOTT CAPITAL ADVISORS | 1.360 $ | -693 $ | 2.053 $ | +360 $ | 1.693 $ | +1.693 $ | |||
| ROGERS COMMUNICATIONS INC | RCI | 2.000 $ | +2.000 $ | ||||||
| REPLIGEN CORP | RGEN | 1.966 $ | +362 $ | 1.604 $ | +111 $ | 1.493 $ | +1.493 $ | ||
| Capri Holdings Ltd | CPRI | 1.928 $ | +1.928 $ | ||||||
| Allegion plc | ALLE | 1.911 $ | +1.556 $ | 355 $ | +67 $ | 288 $ | +27 $ | 261 $ | +261 $ |
| Invesco Senior Income Trust | VVR | 1.900 $ | +1.900 $ | ||||||
| PEABODY ENERGY CORP | BTU | 1.782 $ | +191 $ | 1.591 $ | +1.591 $ | ||||
| GLAUKOS Corp | GKOS | 1.355 $ | -31 $ | 1.386 $ | -370 $ | 1.756 $ | +1.756 $ | ||
| KINROSS GOLD CORP | KGC | 1.690 $ | +1.690 $ | ||||||
| PRUDENTIAL PLC | 1.680 $ | +1.680 $ | |||||||
| VISHAY INTERTECHNOLOGY INC | VSH | 1.521 $ | -85 $ | 1.606 $ | -61 $ | 1.667 $ | +1.667 $ | ||
| HEICO CORP | HEI | 1.618 $ | +1.618 $ | ||||||
| California Resources Corp | CRC | 1.341 $ | -254 $ | 1.595 $ | +1.595 $ | ||||
| DELPHI MANAGEMENT INC /MA/ | 1.501 $ | +102 $ | 1.399 $ | -184 $ | 1.583 $ | +1.583 $ | |||
| Hot Chili Ltd | HHLKF | 1.485 $ | -98 $ | 1.583 $ | +1.109 $ | 474 $ | +17 $ | 457 $ | +457 $ |
| KIMCO REALTY CORP | KIM | 1.541 $ | +1.541 $ | ||||||
| WOODSIDE ENERGY GROUP LTD | WDS | 1.481 $ | +1.481 $ | ||||||
| LAS VEGAS SANDS CORP | LVS | 1.432 $ | +1.200 $ | 232 $ | +232 $ | ||||
| POWER INTEGRATIONS INC | POWI | 888 $ | -117 $ | 1.005 $ | -392 $ | 1.397 $ | +1.397 $ | ||
| Ferrovial SE | FER | 1.357 $ | +1.357 $ | ||||||
| WINDWARD CAPITAL MANAGEMENT CO /CA | 1.240 $ | +14 $ | 1.226 $ | -130 $ | 1.356 $ | +1.356 $ | |||
| Paramount Skydance Corp | PSKY | 938 $ | -386 $ | 1.324 $ | +1.324 $ | ||||
| HUBSPOT INC | HUBS | 1.204 $ | +498 $ | 706 $ | -135 $ | 841 $ | -22 $ | 863 $ | +863 $ |
| EPR PROPERTIES | EPR | 1.102 $ | +1.102 $ | ||||||
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 741 $ | -338 $ | 1.079 $ | +719 $ | 360 $ | +131 $ | 229 $ | +229 $ |
| C M BIDWELL & ASSOCIATES LTD | 1.066 $ | +1.066 $ | 0 $ | +0 $ | |||||
| Liberty Energy Inc. | LBRT | 735 $ | -278 $ | 1.013 $ | +1.013 $ | ||||
| EDP ENERGIAS DE PORTUGAL SA | EDPFY | 734 $ | -26 $ | 760 $ | -152 $ | 912 $ | +912 $ | ||
| Fabrinet | FN | 911 $ | +911 $ | ||||||
| RIVERBRIDGE PARTNERS LLC | 388 $ | +24 $ | 364 $ | -532 $ | 896 $ | +896 $ | |||
| Brookfield Infrastructure Corp | BIPC | 863 $ | +82 $ | 781 $ | -9 $ | 790 $ | +102 $ | 688 $ | +688 $ |
| Zai Lab Ltd | ZLAB | 265 $ | -243 $ | 508 $ | -331 $ | 839 $ | +839 $ | ||
| UiPath, Inc. | PATH | 819 $ | +150 $ | 669 $ | +29 $ | 640 $ | +125 $ | 515 $ | +515 $ |
| Scage Future | SCAG | 633 $ | +151 $ | 482 $ | -329 $ | 811 $ | +811 $ | ||
| Concord Acquisition Corp II | CNDA | 263 $ | +5 $ | 258 $ | -258 $ | 516 $ | -258 $ | 774 $ | +774 $ |
| BYD CO LTD | BYDDF | 436 $ | -71 $ | 507 $ | -243 $ | 750 $ | +750 $ | ||
| CEMEX SAB DE CV | CX | 724 $ | +724 $ | ||||||
| Private Capital Advisors, Inc. | 695 $ | +695 $ | |||||||
| MAGNA INTERNATIONAL INC | MGA | 693 $ | +693 $ | ||||||
| CHUNGHWA TELECOM CO LTD | CHT | 667 $ | +667 $ | ||||||
| GARDNER RUSSO & QUINN LLC | 622 $ | +622 $ | |||||||
| TIDEWATER INC | TDW | 556 $ | -31 $ | 587 $ | +80 $ | 507 $ | +42 $ | 465 $ | +465 $ |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 481 $ | -98 $ | 579 $ | +123 $ | 456 $ | +2 $ | 454 $ | +454 $ | |
| Adams Asset Advisors, LLC | 526 $ | +526 $ | |||||||
| Oatly Group AB | OTLY | 342 $ | -176 $ | 518 $ | +138 $ | 380 $ | +65 $ | 315 $ | +315 $ |
| CareTrust REIT, Inc. | CTRE | 470 $ | +19 $ | 451 $ | +53 $ | 398 $ | +398 $ | ||
| PEARSON PLC | PSO | 449 $ | +449 $ | ||||||
| OPEN TEXT CORP | OTEX | 424 $ | +424 $ | ||||||
| Mobileye Global Inc. | MBLY | 418 $ | +418 $ | ||||||
| Sabra Health Care REIT, Inc. | SBRA | 417 $ | +7 $ | 410 $ | +4 $ | 406 $ | +406 $ | ||
| Fresenius Medical Care AG | FMS | 381 $ | +381 $ | ||||||
| ORTHOPEDIATRICS CORP | KIDS | 160 $ | -7 $ | 167 $ | -134 $ | 301 $ | +301 $ | ||
| CELESTICA INC | CLS | 296 $ | +296 $ | ||||||
| ROLLINS INC | ROL | 294 $ | +12 $ | 282 $ | +12 $ | 270 $ | +270 $ | ||
| On Holding AG | ONON | 42 $ | -218 $ | 260 $ | +40 $ | 220 $ | +220 $ | ||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 250 $ | +250 $ | |||||||
| BANCO SANTANDER CHILE | BSAC | 249 $ | +249 $ | ||||||
| LIVEPERSON INC | LPSN | 240 $ | +240 $ | ||||||
| Beneficient | BENF | 162 $ | -58 $ | 220 $ | +115 $ | 105 $ | -6 $ | 111 $ | +111 $ |
| HealthLynked Corp | HLYK | 104 $ | -40 $ | 144 $ | -4 $ | 148 $ | -67 $ | 215 $ | +215 $ |
| EQUINOR ASA | EQNR | 213 $ | +213 $ | ||||||
| REDWOOD TRUST INC | RWT | 138 $ | +138 $ | ||||||
| Crown PropTech Acquisitions | CPTKW | 1 $ | -120 $ | 121 $ | +121 $ | 0 $ | +0 $ | 0 $ | +0 $ |
| RALPH LAUREN CORP | RL | 94 $ | +11 $ | 83 $ | +11 $ | 72 $ | +72 $ | ||
| LIGAND PHARMACEUTICALS INC | LGND | 82 $ | -2 $ | 84 $ | +54 $ | 30 $ | +30 $ | ||
| AURORA CANNABIS INC | ACB | 51 $ | -21 $ | 72 $ | +21 $ | 51 $ | +33 $ | 18 $ | +18 $ |
| TNL Mediagene | TNMG | 38 $ | +8 $ | 30 $ | -11 $ | 41 $ | +15 $ | 26 $ | +26 $ |
| PLUG POWER INC | PLUG | 20 $ | +20 $ | ||||||
| Canopy Growth Corp | CGC | 9 $ | -9 $ | 18 $ | +8 $ | 10 $ | +10 $ | ||
| Worksport Ltd | WKSP | 3 $ | +0 $ | 3 $ | +0 $ | 3 $ | +3 $ | ||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 $ | +1 $ | 1 $ | +1 $ | |||||
| WEDGEWOOD PARTNERS INC | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | +0 $ | 1 $ | +1 $ | |
| CONGRESS ASSET MANAGEMENT CO | 0 $ | +0 $ | |||||||
| Opus Capital Group, LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |||
| MARSHALL WACE, LLP | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | |
| 4.437.962.073 $ | -132.790.351 $ | 4.627.880.799 $ | +172.802.900 $ | 4.457.724.607 $ | +323.745.268 $ | 4.136.884.936 $ | +4.136.884.936 $ | ||
Erweiterte Einstellungen
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