| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.587.966.006 $ | -151.776.080 $ | 1.741.253.680 $ | -926.959.579 $ | 1.742.816.007 $ | +368.051.274 $ | 2.335.015.445 $ | +2.335.015.445 $ | ||
| AppLovin Corp | APP | 323.434 $ | +99.249 $ | 224.185 $ | -927.675.388 $ | 927.899.573 $ | +927.899.573 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 522.280.746 $ | -42.985.712 $ | 565.266.458 $ | +1.019.940 $ | 564.246.518 $ | +480.191.897 $ | 84.054.621 $ | +84.054.621 $ |
| COZAD ASSET MANAGEMENT INC | 134.007.014 $ | -31.868.410 $ | 165.875.424 $ | +4.930.531 $ | 160.944.893 $ | -28.723.258 $ | 189.668.151 $ | +189.668.151 $ | |
| BECK MACK & OLIVER LLC | 120.067.752 $ | -6.743.732 $ | 126.811.484 $ | +11.756.003 $ | 115.055.481 $ | -53.468.732 $ | 168.524.213 $ | +168.524.213 $ | |
| APPFOLIO INC | APPF | 103.005.213 $ | -14.593.588 $ | 117.598.801 $ | +15.774.548 $ | 101.824.253 $ | -62.807.592 $ | 164.631.845 $ | +164.631.845 $ |
| JAMES INVESTMENT RESEARCH, INC. | 95.616.020 $ | -5.239.467 $ | 100.855.487 $ | -1.715.095 $ | 102.570.582 $ | -42.165.816 $ | 144.736.398 $ | +144.736.398 $ | |
| MICROSOFT CORP | MSFT | 74.554.442 $ | -14.262.073 $ | 88.816.515 $ | -2.640.146 $ | 91.456.661 $ | +91.456.661 $ | ||
| AMAZON COM INC | AMZN | 47.937.647 $ | -6.350.238 $ | 54.287.885 $ | -2.170.185 $ | 56.458.070 $ | -8.204.719 $ | 64.662.789 $ | +64.662.789 $ |
| MEYER HANDELMAN CO | 26.724.094 $ | -3.470.104 $ | 30.194.198 $ | +918.832 $ | 29.275.366 $ | -22.344.839 $ | 51.620.205 $ | +51.620.205 $ | |
| NVIDIA CORP | NVDA | 46.271.782 $ | +2.771.908 $ | 43.499.874 $ | +5.298.906 $ | 38.200.968 $ | -3.869.139 $ | 42.070.107 $ | +42.070.107 $ |
| JPMORGAN CHASE & CO | JPM | 35.491.826 $ | +143.034 $ | 35.348.792 $ | -170.219 $ | 35.519.011 $ | -10.616.083 $ | 46.135.094 $ | +46.135.094 $ |
| BlackRock, Inc. | BLK | 30.904.880 $ | -1.907.934 $ | 32.812.814 $ | -6.415.522 $ | 39.228.336 $ | +39.228.336 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 12.933.882 $ | -2.061.075 $ | 14.994.957 $ | +148.259 $ | 14.846.698 $ | -21.652.479 $ | 36.499.177 $ | +36.499.177 $ |
| VISA INC. | V | 19.114.452 $ | -189.218 $ | 19.303.670 $ | -1.700.066 $ | 21.003.736 $ | -8.188.497 $ | 29.192.233 $ | +29.192.233 $ |
| Accenture plc | ACN | 7.714.795 $ | -1.817.360 $ | 9.532.155 $ | -2.375.352 $ | 11.907.507 $ | -8.037.456 $ | 19.944.963 $ | +19.944.963 $ |
| EXXON MOBIL CORP | XOM | 10.614.905 $ | -471.489 $ | 11.086.394 $ | -624.344 $ | 11.710.738 $ | -7.685.250 $ | 19.395.988 $ | +19.395.988 $ |
| FORBES J M & CO LLP | 5.478.489 $ | -2.036.212 $ | 7.514.701 $ | -1.193.409 $ | 8.708.110 $ | -9.317.713 $ | 18.025.823 $ | +18.025.823 $ | |
| BAHL & GAYNOR INC | 11.305.232 $ | -2.842.661 $ | 14.147.893 $ | +620.365 $ | 13.527.528 $ | -3.654.115 $ | 17.181.643 $ | +17.181.643 $ | |
| NETFLIX INC | NFLX | 11.009.988 $ | -1.291.225 $ | 12.301.213 $ | -1.937.934 $ | 14.239.147 $ | +708.347 $ | 13.530.800 $ | +13.530.800 $ |
| NEXTERA ENERGY INC | NEE | 6.619.509 $ | -203.221 $ | 6.822.730 $ | -251.892 $ | 7.074.622 $ | -6.450.210 $ | 13.524.832 $ | +13.524.832 $ |
| MAI Capital Management | 9.277.156 $ | +365.656 $ | 8.911.500 $ | -1.879.999 $ | 10.791.499 $ | -2.502.073 $ | 13.293.572 $ | +13.293.572 $ | |
| FIDUCIARY MANAGEMENT INC /WI/ | 5.984.038 $ | -1.504.142 $ | 7.488.180 $ | -1.158.471 $ | 8.646.651 $ | -4.570.370 $ | 13.217.021 $ | +13.217.021 $ | |
| Ancora Advisors LLC | 12.760.619 $ | +3.710.729 $ | 9.049.890 $ | +865.516 $ | 8.184.374 $ | -3.182.030 $ | 11.366.404 $ | +11.366.404 $ | |
| PROCTER & GAMBLE Co | PG | 8.659.301 $ | -3.111.542 $ | 11.770.843 $ | -954.166 $ | 12.725.009 $ | +12.725.009 $ | ||
| Eaton Corp plc | ETN | 9.313.950 $ | -1.810.331 $ | 11.124.281 $ | -20.657 $ | 11.144.938 $ | -469.733 $ | 11.614.671 $ | +11.614.671 $ |
| Walmart Inc. | WMT | 9.820.453 $ | -1.183.674 $ | 11.004.127 $ | -415.913 $ | 11.420.040 $ | +11.420.040 $ | ||
| ELI LILLY & Co | LLY | 10.242.079 $ | +4.200.472 $ | 6.041.607 $ | +508.446 $ | 5.533.161 $ | +5.533.161 $ | ||
| SVB WEALTH LLC | 695.880 $ | -1.293.266 $ | 1.989.146 $ | -1.371.985 $ | 3.361.131 $ | -6.817.846 $ | 10.178.977 $ | +10.178.977 $ | |
| Mastercard Inc | MA | 7.104.204 $ | +25.804 $ | 7.078.400 $ | -774.382 $ | 7.852.782 $ | -2.192.794 $ | 10.045.576 $ | +10.045.576 $ |
| PRINCIPAL FINANCIAL GROUP INC | PFG | 4.046.460 $ | -275.046 $ | 4.321.506 $ | -713.312 $ | 5.034.818 $ | -4.580.780 $ | 9.615.598 $ | +9.615.598 $ |
| CAMPBELL CAPITAL MANAGEMENT INC | 4.842.376 $ | -2.231.427 $ | 7.073.803 $ | -1.996.149 $ | 9.069.952 $ | +84.838 $ | 8.985.114 $ | +8.985.114 $ | |
| INTUITIVE SURGICAL INC | ISRG | 7.581.903 $ | +1.154.282 $ | 6.427.621 $ | -1.850.726 $ | 8.278.347 $ | -721.485 $ | 8.999.832 $ | +8.999.832 $ |
| CHEVRON CORP | CVX | 7.817.276 $ | -1.132.062 $ | 8.949.338 $ | +62.149 $ | 8.887.189 $ | +8.887.189 $ | ||
| ANALOG DEVICES INC | ADI | 7.515.560 $ | +549.675 $ | 6.965.885 $ | -356.530 $ | 7.322.415 $ | -1.565.269 $ | 8.887.684 $ | +8.887.684 $ |
| PEPSICO INC | PEP | 7.418.651 $ | -69.430 $ | 7.488.081 $ | +825.182 $ | 6.662.899 $ | +6.662.899 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 5.048.907 $ | +244.287 $ | 4.804.620 $ | -623.869 $ | 5.428.489 $ | -1.851.553 $ | 7.280.042 $ | +7.280.042 $ |
| Medtronic plc | MDT | 4.031.029 $ | -427.714 $ | 4.458.743 $ | -284.261 $ | 4.743.004 $ | -2.191.750 $ | 6.934.754 $ | +6.934.754 $ |
| MCDONALDS CORP | MCD | 5.173.107 $ | -1.754.556 $ | 6.927.663 $ | +274.600 $ | 6.653.063 $ | +6.653.063 $ | ||
| WASTE MANAGEMENT INC | WM | 4.811.225 $ | -1.104.736 $ | 5.915.961 $ | -189.245 $ | 6.105.206 $ | -637.513 $ | 6.742.719 $ | +6.742.719 $ |
| QUEST DIAGNOSTICS INC | DGX | 3.010.318 $ | -1.305.911 $ | 4.316.229 $ | -668.316 $ | 4.984.545 $ | -1.616.826 $ | 6.601.371 $ | +6.601.371 $ |
| KCM INVESTMENT ADVISORS LLC | 1.182.052 $ | -26.531 $ | 1.208.583 $ | -1.692.278 $ | 2.900.861 $ | -3.280.940 $ | 6.181.801 $ | +6.181.801 $ | |
| JOHNSON & JOHNSON | JNJ | 6.116.166 $ | +467.639 $ | 5.648.527 $ | +573.525 $ | 5.075.002 $ | +5.075.002 $ | ||
| SEGALL BRYANT & HAMILL, LLC | 2.265.152 $ | -892.603 $ | 3.157.755 $ | -1.555.444 $ | 4.713.199 $ | -1.343.563 $ | 6.056.762 $ | +6.056.762 $ | |
| DF DENT & CO INC | 394.338 $ | -342.490 $ | 736.828 $ | -248.367 $ | 985.195 $ | -4.633.886 $ | 5.619.081 $ | +5.619.081 $ | |
| D L CARLSON INVESTMENT GROUP INC | 5.432.731 $ | +5.432.731 $ | |||||||
| EOG RESOURCES INC | EOG | 1.547.878 $ | -837.564 $ | 2.385.442 $ | -839.408 $ | 3.224.850 $ | -1.891.784 $ | 5.116.634 $ | +5.116.634 $ |
| COCA COLA CO | KO | 5.073.937 $ | +434.448 $ | 4.639.489 $ | -202.820 $ | 4.842.309 $ | +4.842.309 $ | ||
| KROGER CO | KR | 3.238.834 $ | -952.691 $ | 4.191.525 $ | -811.811 $ | 5.003.336 $ | +5.003.336 $ | ||
| RTX Corp | RTX | 2.502.634 $ | -1.356.626 $ | 3.859.260 $ | +487.109 $ | 3.372.151 $ | -1.592.419 $ | 4.964.570 $ | +4.964.570 $ |
| STRYKER CORP | SYK | 3.142.519 $ | -941.164 $ | 4.083.683 $ | -701.706 $ | 4.785.389 $ | +4.785.389 $ | ||
| AMGEN INC | AMGN | 2.721.782 $ | +324.885 $ | 2.396.897 $ | +1.943 $ | 2.394.954 $ | -2.258.760 $ | 4.653.714 $ | +4.653.714 $ |
| LAM RESEARCH CORP | LRCX | 4.623.697 $ | +843.152 $ | 3.780.545 $ | +1.030.276 $ | 2.750.269 $ | +2.750.269 $ | ||
| KEATING INVESTMENT COUNSELORS INC | 1.506.768 $ | -32.778 $ | 1.539.546 $ | -660.894 $ | 2.200.440 $ | -2.378.533 $ | 4.578.973 $ | +4.578.973 $ | |
| MICROCHIP TECHNOLOGY INC | MCHP | 2.454.941 $ | -1.535.562 $ | 3.990.503 $ | -505.084 $ | 4.495.587 $ | +4.495.587 $ | ||
| REGIONS FINANCIAL CORP | RF | 4.366.651 $ | +457.902 $ | 3.908.749 $ | +503.607 $ | 3.405.142 $ | +508.822 $ | 2.896.320 $ | +2.896.320 $ |
| CDW Corp | CDW | 1.424.865 $ | -749.234 $ | 2.174.099 $ | -653.232 $ | 2.827.331 $ | -1.292.020 $ | 4.119.351 $ | +4.119.351 $ |
| AT&T INC. | T | 2.095.829 $ | -875.767 $ | 2.971.596 $ | -631.956 $ | 3.603.552 $ | -509.032 $ | 4.112.584 $ | +4.112.584 $ |
| PFIZER INC | PFE | 2.939.364 $ | -710.333 $ | 3.649.697 $ | -424.602 $ | 4.074.299 $ | +4.074.299 $ | ||
| POOL CORP | POOL | 918.272 $ | -806.986 $ | 1.725.258 $ | -249.625 $ | 1.974.883 $ | -1.937.837 $ | 3.912.720 $ | +3.912.720 $ |
| Amcor plc | AMCR | 3.904.782 $ | +928.259 $ | 2.976.523 $ | +578.734 $ | 2.397.789 $ | +856.169 $ | 1.541.620 $ | +1.541.620 $ |
| SMITH SHELLNUT WILSON LLC /ADV | 3.875.528 $ | +3.875.528 $ | |||||||
| CONOCOPHILLIPS | COP | 3.378.088 $ | +360.897 $ | 3.017.191 $ | +306.452 $ | 2.710.739 $ | -1.129.906 $ | 3.840.645 $ | +3.840.645 $ |
| ALTRIA GROUP, INC. | MO | 3.825.879 $ | +479.026 $ | 3.346.853 $ | +316.296 $ | 3.030.557 $ | -9.202 $ | 3.039.759 $ | +3.039.759 $ |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1.541.806 $ | -152.925 $ | 1.694.731 $ | -57.067 $ | 1.751.798 $ | -1.983.494 $ | 3.735.292 $ | +3.735.292 $ | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 290.557 $ | -639.536 $ | 930.093 $ | -254.605 $ | 1.184.698 $ | -2.518.275 $ | 3.702.973 $ | +3.702.973 $ | |
| AMERICAN EXPRESS CO | AXP | 1.945.029 $ | +146.536 $ | 1.798.493 $ | -109.179 $ | 1.907.672 $ | -1.312.586 $ | 3.220.258 $ | +3.220.258 $ |
| STARBUCKS CORP | SBUX | 1.611.569 $ | -1.185.312 $ | 2.796.881 $ | -347.825 $ | 3.144.706 $ | +3.144.706 $ | ||
| Bank of New York Mellon Corp | BK | 1.989.075 $ | -429.063 $ | 2.418.138 $ | +400.972 $ | 2.017.166 $ | -990.571 $ | 3.007.737 $ | +3.007.737 $ |
| ALLSTATE CORP | ALL | 2.926.578 $ | +26.127 $ | 2.900.451 $ | +164.469 $ | 2.735.982 $ | -226.447 $ | 2.962.429 $ | +2.962.429 $ |
| SCHWAB CHARLES CORP | SCHW | 2.355.496 $ | -64.643 $ | 2.420.139 $ | -302.197 $ | 2.722.336 $ | +2.722.336 $ | ||
| LINDE PLC | LIN | 852.242 $ | -292.591 $ | 1.144.833 $ | -265.111 $ | 1.409.944 $ | -1.282.862 $ | 2.692.806 $ | +2.692.806 $ |
| Palo Alto Networks Inc | PANW | 1.869.814 $ | -476.092 $ | 2.345.906 $ | -327.102 $ | 2.673.008 $ | +2.673.008 $ | ||
| EQUINIX INC | EQIX | 920.005 $ | -310.204 $ | 1.230.209 $ | -158.314 $ | 1.388.523 $ | -1.143.039 $ | 2.531.562 $ | +2.531.562 $ |
| FRANKLIN RESOURCES INC | BEN | 2.512.106 $ | +2.512.106 $ | ||||||
| CIBC Private Wealth Group LLC | 166.179 $ | +21.146 $ | 145.033 $ | -31.857 $ | 176.890 $ | -2.320.603 $ | 2.497.493 $ | +2.497.493 $ | |
| NICOLET BANKSHARES INC | NIC | 736.430 $ | -984.926 $ | 1.721.356 $ | -574.379 $ | 2.295.735 $ | +2.295.735 $ | ||
| EXELON CORP | EXC | 2.244.291 $ | +1.521.417 $ | 722.874 $ | +201.387 $ | 521.487 $ | +521.487 $ | ||
| FRANKLIN STREET ADVISORS INC /NC | 2.215.500 $ | +961.456 $ | 1.254.044 $ | +289.936 $ | 964.108 $ | +732.404 $ | 231.704 $ | +231.704 $ | |
| Chubb Ltd | CB | 1.135.096 $ | +103.831 $ | 1.031.265 $ | -55.398 $ | 1.086.663 $ | -1.099.355 $ | 2.186.018 $ | +2.186.018 $ |
| IQVIA HOLDINGS INC. | IQV | 1.146.553 $ | +131.984 $ | 1.014.569 $ | -156.880 $ | 1.171.449 $ | -986.555 $ | 2.158.004 $ | +2.158.004 $ |
| TELEDYNE TECHNOLOGIES INC | TDY | 1.289.347 $ | -520.062 $ | 1.809.409 $ | -141.220 $ | 1.950.629 $ | +1.950.629 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 1.933.865 $ | +315.964 $ | 1.617.901 $ | +173.074 $ | 1.444.827 $ | -435.053 $ | 1.879.880 $ | +1.879.880 $ |
| TYLER TECHNOLOGIES INC | TYL | 1.114.314 $ | -192.386 $ | 1.306.700 $ | -622.820 $ | 1.929.520 $ | +1.929.520 $ | ||
| CATERPILLAR INC | CAT | 1.897.638 $ | +314.211 $ | 1.583.427 $ | +255.551 $ | 1.327.876 $ | +1.327.876 $ | ||
| COLGATE PALMOLIVE CO | CL | 685.230 $ | -832.879 $ | 1.518.109 $ | -263.130 $ | 1.781.239 $ | +1.781.239 $ | ||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 278.992 $ | -79.949 $ | 358.941 $ | -40.291 $ | 399.232 $ | -1.195.962 $ | 1.595.194 $ | +1.595.194 $ | |
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.561.104 $ | +721.184 $ | 839.920 $ | +839.920 $ | ||||
| BOEING CO | BA | 439.234 $ | -284.660 $ | 723.894 $ | +37.684 $ | 686.210 $ | -822.134 $ | 1.508.344 $ | +1.508.344 $ |
| GENERAL ELECTRIC CO | GE | 1.288.045 $ | -213.211 $ | 1.501.256 $ | +141.071 $ | 1.360.185 $ | +1.360.185 $ | ||
| DELTA AIR LINES, INC. | DAL | 1.202.293 $ | -276.675 $ | 1.478.968 $ | +189.266 $ | 1.289.702 $ | +1.289.702 $ | ||
| Monster Beverage Corp | MNST | 755.534 $ | -337.068 $ | 1.092.602 $ | -125.393 $ | 1.217.995 $ | -260.827 $ | 1.478.822 $ | +1.478.822 $ |
| CITIGROUP INC | C | 1.471.551 $ | +122.347 $ | 1.349.204 $ | -30.210 $ | 1.379.414 $ | +1.364.267 $ | 15.147 $ | +15.147 $ |
| Marathon Petroleum Corp | MPC | 906.123 $ | -214.182 $ | 1.120.305 $ | +63.287 $ | 1.057.018 $ | -396.123 $ | 1.453.141 $ | +1.453.141 $ |
| CVS HEALTH Corp | CVS | 1.102.097 $ | -322.344 $ | 1.424.441 $ | +65.651 $ | 1.358.790 $ | +1.358.790 $ | ||
| HENRY SCHEIN INC | HSIC | 226.967 $ | -1.099.836 $ | 1.326.803 $ | -87.738 $ | 1.414.541 $ | +1.414.541 $ | ||
| AMEREN CORP | AEE | 231.022 $ | -923.341 $ | 1.154.363 $ | -240.191 $ | 1.394.554 $ | +74.115 $ | 1.320.439 $ | +1.320.439 $ |
| Walt Disney Co | DIS | 1.211.742 $ | -44.301 $ | 1.256.043 $ | -95.991 $ | 1.352.034 $ | +1.352.034 $ | ||
| GARTNER INC | IT | 569.396 $ | -278.885 $ | 848.281 $ | -467.051 $ | 1.315.332 $ | +1.315.332 $ | ||
| GRIFFIN ASSET MANAGEMENT, INC. | 223.405 $ | +8.498 $ | 214.907 $ | -4.724 $ | 219.631 $ | -1.068.534 $ | 1.288.165 $ | +1.288.165 $ | |
| DEERE & CO | DE | 1.114.179 $ | -29.039 $ | 1.143.218 $ | -138.762 $ | 1.281.980 $ | +1.281.980 $ | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | 237.343 $ | -803.064 $ | 1.040.407 $ | -217.403 $ | 1.257.810 $ | +1.257.810 $ | |||
| CMS ENERGY CORP | CMS | 1.000.168 $ | -239.945 $ | 1.240.113 $ | +1.240.113 $ | ||||
| TREX CO INC | TREX | 402.618 $ | -249.949 $ | 652.567 $ | -506.186 $ | 1.158.753 $ | +1.158.753 $ | ||
| SOUTHERN CO | SO | 838.139 $ | -311.319 $ | 1.149.458 $ | +96.057 $ | 1.053.401 $ | +1.053.401 $ | ||
| BECTON DICKINSON & CO | BDX | 240.818 $ | +8.748 $ | 232.070 $ | -13.541 $ | 245.611 $ | -887.042 $ | 1.132.653 $ | +1.132.653 $ |
| LOCKHEED MARTIN CORP | LMT | 1.009.001 $ | -75.489 $ | 1.084.490 $ | +66.780 $ | 1.017.710 $ | +1.017.710 $ | ||
| INTEL CORP | INTC | 892.266 $ | -162.803 $ | 1.055.069 $ | +346.945 $ | 708.124 $ | +708.124 $ | ||
| AMI ASSET MANAGEMENT CORP | 1.023.548 $ | +1.023.548 $ | |||||||
| Constellation Energy Corp | CEG | 1.001.946 $ | +138.077 $ | 863.869 $ | +39.166 $ | 824.703 $ | +103.042 $ | 721.661 $ | +721.661 $ |
| MICRON TECHNOLOGY INC | MU | 978.542 $ | +364.897 $ | 613.645 $ | +87.809 $ | 525.836 $ | +525.836 $ | ||
| Seagate Technology Holdings plc | STX | 921.682 $ | +138.348 $ | 783.334 $ | +315.174 $ | 468.160 $ | +89.617 $ | 378.543 $ | +378.543 $ |
| Trane Technologies plc | TT | 534.987 $ | -35.641 $ | 570.628 $ | -66.720 $ | 637.348 $ | -274.377 $ | 911.725 $ | +911.725 $ |
| CSX CORP | CSX | 900.471 $ | +26.302 $ | 874.169 $ | +66.982 $ | 807.187 $ | +807.187 $ | ||
| REALTY INCOME CORP | O | 615.713 $ | -60.740 $ | 676.453 $ | -200.988 $ | 877.441 $ | +877.441 $ | ||
| DEAN INVESTMENT ASSOCIATES, LLC | 345.689 $ | -30.979 $ | 376.668 $ | +58.838 $ | 317.830 $ | -539.567 $ | 857.397 $ | +857.397 $ | |
| TARGET CORP | TGT | 232.413 $ | -34.633 $ | 267.046 $ | -586.040 $ | 853.086 $ | +853.086 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 680.543 $ | +50.560 $ | 629.983 $ | -217.711 $ | 847.694 $ | +847.694 $ | ||
| ASTRAZENECA PLC | AZN | 573.735 $ | +80.272 $ | 493.463 $ | -17.988 $ | 511.451 $ | -329.324 $ | 840.775 $ | +840.775 $ |
| NOVARTIS AG | NVS | 470.136 $ | +20.013 $ | 450.123 $ | -109.549 $ | 559.672 $ | -267.287 $ | 826.959 $ | +826.959 $ |
| BOSTON SCIENTIFIC CORP | BSX | 414.677 $ | -282.890 $ | 697.567 $ | -95.977 $ | 793.544 $ | +793.544 $ | ||
| CUMMINS INC | CMI | 634.045 $ | +76.039 $ | 558.006 $ | -231.968 $ | 789.974 $ | +789.974 $ | ||
| CARRIER GLOBAL Corp | CARR | 305.061 $ | -479.613 $ | 784.674 $ | +784.674 $ | ||||
| JMG Financial Group, Ltd. | 779.635 $ | +779.635 $ | |||||||
| MORGAN STANLEY | MS | 755.905 $ | +47.856 $ | 708.049 $ | +17.500 $ | 690.549 $ | +660.007 $ | 30.542 $ | +30.542 $ |
| HP INC | HPQ | 291.071 $ | -103.815 $ | 394.886 $ | +71.711 $ | 323.175 $ | -425.865 $ | 749.040 $ | +749.040 $ |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 647.064 $ | +93.195 $ | 553.869 $ | +58.708 $ | 495.161 $ | -227.733 $ | 722.894 $ | +722.894 $ | |
| PAYCHEX INC | PAYX | 585.895 $ | +7.040 $ | 578.855 $ | -100.442 $ | 679.297 $ | +679.297 $ | ||
| ISHARES GOLD TRUST | IAU | 661.698 $ | +86.669 $ | 575.029 $ | +82.260 $ | 492.769 $ | +492.769 $ | ||
| BP PLC | BP | 553.840 $ | -4.309 $ | 558.149 $ | +58.708 $ | 499.441 $ | -147.975 $ | 647.416 $ | +647.416 $ |
| CINTAS CORP | CTAS | 539.962 $ | -55.045 $ | 595.007 $ | -50.548 $ | 645.555 $ | +645.555 $ | ||
| YUM BRANDS INC | YUM | 601.792 $ | -30.984 $ | 632.776 $ | +52.949 $ | 579.827 $ | +579.827 $ | ||
| FIFTH THIRD BANCORP | FITB | 538.486 $ | -94.113 $ | 632.599 $ | +160.757 $ | 471.842 $ | +471.842 $ | ||
| AFLAC INC | AFL | 454.635 $ | -3.550 $ | 458.185 $ | +4.081 $ | 454.104 $ | -162.993 $ | 617.097 $ | +617.097 $ |
| Aon plc | AON | 203.639 $ | -20.796 $ | 224.435 $ | -377.825 $ | 602.260 $ | +602.260 $ | ||
| Kenvue Inc. | KVUE | 407.513 $ | -187.557 $ | 595.070 $ | +595.070 $ | ||||
| Kraft Heinz Co | KHC | 402.041 $ | -63.867 $ | 465.908 $ | -114.578 $ | 580.486 $ | +580.486 $ | ||
| FINANCIAL COUNSELORS INC | 562.958 $ | +562.958 $ | |||||||
| COPART INC | CPRT | 295.347 $ | -78.024 $ | 373.371 $ | -185.128 $ | 558.499 $ | +558.499 $ | ||
| CHICKASAW CAPITAL MANAGEMENT LLC | 156.452 $ | -378.371 $ | 534.823 $ | +534.823 $ | |||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 510.350 $ | +510.350 $ | |||||||
| HOLLENCREST CAPITAL MANAGEMENT | 431.993 $ | +15.230 $ | 416.763 $ | -21.976 $ | 438.739 $ | -66.720 $ | 505.459 $ | +505.459 $ | |
| AUTOZONE INC | AZO | 257.415 $ | +12.409 $ | 245.006 $ | -258.448 $ | 503.454 $ | +503.454 $ | ||
| KLA CORP | KLAC | 493.459 $ | +45.720 $ | 447.739 $ | +66.949 $ | 380.790 $ | +380.790 $ | ||
| STATE STREET CORP | STT | 438.533 $ | -52.563 $ | 491.096 $ | +29.663 $ | 461.433 $ | +461.433 $ | ||
| Veralto Corp | VLTO | 458.015 $ | +458.015 $ | ||||||
| BRADLEY FOSTER & SARGENT INC/CT | 450.865 $ | +450.865 $ | |||||||
| Shell plc | SHEL | 323.092 $ | -7.806 $ | 330.898 $ | -110.995 $ | 441.893 $ | +441.893 $ | ||
| SAP SE | SAP | 269.630 $ | -52.893 $ | 322.523 $ | -116.598 $ | 439.121 $ | +439.121 $ | ||
| GENEVA CAPITAL MANAGEMENT LLC | 431.197 $ | +431.197 $ | |||||||
| HOLOGIC INC | HOLX | 300.343 $ | -119.782 $ | 420.125 $ | +8.249 $ | 411.876 $ | +411.876 $ | ||
| Parker-Hannifin Corp | PH | 408.878 $ | +58.473 $ | 350.405 $ | +33.869 $ | 316.536 $ | +316.536 $ | ||
| HEALTHPEAK PROPERTIES, INC. | DOC | 233.966 $ | -55.087 $ | 289.053 $ | +26.767 $ | 262.286 $ | -145.497 $ | 407.783 $ | +407.783 $ |
| FISHMAN JAY A LTD/MI | 396.421 $ | +396.421 $ | |||||||
| Synchrony Financial | SYF | 391.227 $ | +391.227 $ | ||||||
| ALBEMARLE CORP | ALB | 384.155 $ | +384.155 $ | ||||||
| EMERSON ELECTRIC CO | EMR | 325.895 $ | -11.699 $ | 337.594 $ | -40.465 $ | 378.059 $ | +378.059 $ | ||
| Unum Group | UNM | 376.961 $ | +143.415 $ | 233.546 $ | +233.546 $ | ||||
| BHP Group Ltd | BHP | 368.370 $ | +368.370 $ | ||||||
| UBS Group AG | UBS | 212.795 $ | -8.084 $ | 220.879 $ | -140.770 $ | 361.649 $ | +361.649 $ | ||
| Phillips 66 | PSX | 320.955 $ | -38.853 $ | 359.808 $ | +30.391 $ | 329.417 $ | +329.417 $ | ||
| Otis Worldwide Corp | OTIS | 340.258 $ | +340.258 $ | ||||||
| SYSCO CORP | SYY | 279.507 $ | -57.593 $ | 337.100 $ | +38.608 $ | 298.492 $ | +298.492 $ | ||
| Builders FirstSource, Inc. | BLDR | 331.192 $ | +331.192 $ | ||||||
| Capital Investment Services of America, Inc. | 330.344 $ | +26.185 $ | 304.159 $ | -2.894 $ | 307.053 $ | -3.524 $ | 310.577 $ | +310.577 $ | |
| CELESTICA INC | CLS | 323.752 $ | +323.752 $ | ||||||
| FORD MOTOR CO | F | 308.905 $ | -7.265 $ | 316.170 $ | +31.375 $ | 284.795 $ | +284.795 $ | ||
| BARCLAYS PLC | BCS | 314.926 $ | +314.926 $ | ||||||
| Sageworth Trust Co | 312.540 $ | +312.540 $ | |||||||
| HANTZ FINANCIAL SERVICES, INC. | 311.971 $ | +311.971 $ | |||||||
| UiPath, Inc. | PATH | 311.873 $ | +311.873 $ | ||||||
| FISERV INC | FISV | 203.065 $ | -105.032 $ | 308.097 $ | +308.097 $ | ||||
| Ativo Capital Management LLC | 305.547 $ | +305.547 $ | |||||||
| DARDEN RESTAURANTS INC | DRI | 209.901 $ | -53.254 $ | 263.155 $ | -40.956 $ | 304.111 $ | +304.111 $ | ||
| FEDEX CORP | FDX | 303.387 $ | +33.272 $ | 270.115 $ | +270.115 $ | ||||
| Sanofi | SNY | 302.313 $ | +302.313 $ | ||||||
| Sony Group Corp | SONY | 223.744 $ | -32.430 $ | 256.174 $ | -45.150 $ | 301.324 $ | +301.324 $ | ||
| ROPER TECHNOLOGIES INC | ROP | 236.889 $ | -56.746 $ | 293.635 $ | +293.635 $ | ||||
| GENERAL DYNAMICS CORP | GD | 276.439 $ | -13.794 $ | 290.233 $ | +11.661 $ | 278.572 $ | +278.572 $ | ||
| Fox Corp | FOXA | 288.160 $ | +288.160 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 231.627 $ | -42.507 $ | 274.134 $ | -10.366 $ | 284.500 $ | +284.500 $ | ||
| Fortive Corp | FTV | 278.817 $ | +278.817 $ | ||||||
| ENBRIDGE INC | ENB | 274.280 $ | +274.280 $ | ||||||
| Targa Resources Corp. | TRGP | 266.625 $ | +266.625 $ | ||||||
| MITCHELL CAPITAL MANAGEMENT CO | 261.633 $ | +261.633 $ | |||||||
| MOSAIC CO | MOS | 256.320 $ | +4.702 $ | 251.618 $ | -6.622 $ | 258.240 $ | +258.240 $ | ||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 257.658 $ | +257.658 $ | |||||||
| ARGUS INVESTORS' COUNSEL, INC. | 252.644 $ | -1.375 $ | 254.019 $ | +254.019 $ | |||||
| DOHENY ASSET MANAGEMENT /CA | 252.941 $ | +252.941 $ | |||||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 242.881 $ | -9.790 $ | 252.671 $ | +44.599 $ | 208.072 $ | +30.886 $ | 177.186 $ | +177.186 $ | |
| WIPRO LTD | WIT | 59.889 $ | -177.628 $ | 237.517 $ | +237.517 $ | ||||
| TotalEnergies SE | TTE | 237.347 $ | +237.347 $ | ||||||
| Baker Hughes Co | BKR | 236.556 $ | +236.556 $ | ||||||
| Public Storage | PSA | 232.258 $ | +232.258 $ | ||||||
| RALPH LAUREN CORP | RL | 231.218 $ | +231.218 $ | ||||||
| KIMCO REALTY CORP | KIM | 229.674 $ | +229.674 $ | ||||||
| PPL Corp | PPL | 224.495 $ | +224.495 $ | ||||||
| SYNOPSYS INC | SNPS | 222.025 $ | +222.025 $ | ||||||
| UNILEVER PLC | UL | 218.745 $ | +218.745 $ | ||||||
| RESMED INC | RMD | 212.971 $ | +7.336 $ | 205.635 $ | +205.635 $ | ||||
| Sea Ltd | SE | 211.786 $ | +211.786 $ | ||||||
| FREEPORT-MCMORAN INC | FCX | 202.758 $ | +202.758 $ | ||||||
| Pinnacle Holdings, LLC | 193.425 $ | +193.425 $ | |||||||
| MERCADOLIBRE INC | MELI | 193.189 $ | +193.189 $ | ||||||
| Archer-Daniels-Midland Co | ADM | 190.791 $ | +190.791 $ | ||||||
| CHECK CAPITAL MANAGEMENT INC/CA | 188.095 $ | +188.095 $ | |||||||
| HDFC BANK LTD | HDB | 179.190 $ | +179.190 $ | ||||||
| EADS & HEALD WEALTH MANAGEMENT | 179.062 $ | +179.062 $ | |||||||
| XCEL ENERGY INC | XEL | 176.267 $ | +176.267 $ | ||||||
| Energy Transfer LP | ET | 175.062 $ | +175.062 $ | ||||||
| Avery Dennison Corp | AVY | 168.006 $ | +168.006 $ | ||||||
| Viatris Inc | VTRS | 162.387 $ | +41.833 $ | 120.554 $ | +24.574 $ | 95.980 $ | -18.706 $ | 114.686 $ | +114.686 $ |
| BioNTech SE | BNTX | 162.360 $ | +162.360 $ | ||||||
| EVERSOURCE ENERGY | ES | 153.039 $ | +153.039 $ | ||||||
| GLYNN CAPITAL MANAGEMENT LLC | 152.809 $ | +152.809 $ | |||||||
| GARMIN LTD | GRMN | 149.819 $ | +149.819 $ | ||||||
| MIZUHO FINANCIAL GROUP INC | MFG | 77.189 $ | +5.170 $ | 72.019 $ | -8.942 $ | 80.961 $ | -67.865 $ | 148.826 $ | +148.826 $ |
| JOHN G ULLMAN & ASSOCIATES INC | 142.251 $ | +142.251 $ | |||||||
| Alcoa Corp | AA | 136.763 $ | +136.763 $ | ||||||
| Navitas Semiconductor Corp | NVTS | 131.000 $ | +131.000 $ | ||||||
| Ingersoll Rand Inc. | IR | 126.880 $ | +126.880 $ | ||||||
| INSULET CORP | PODD | 125.681 $ | +125.681 $ | ||||||
| CHUNGHWA TELECOM CO LTD | CHT | 119.982 $ | +119.982 $ | ||||||
| ALCON INC | ALC | 119.962 $ | +119.962 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 118.086 $ | +118.086 $ | ||||||
| Antero Midstream Corp | AM | 114.876 $ | +114.876 $ | ||||||
| RHUMBLINE ADVISERS | 111.868 $ | +111.868 $ | |||||||
| RBC Bearings INC | RBC | 110.689 $ | +110.689 $ | ||||||
| MOLINA HEALTHCARE, INC. | MOH | 108.699 $ | +108.699 $ | ||||||
| ABNER HERRMAN & BROCK LLC | 107.537 $ | +107.537 $ | |||||||
| CENTERPOINT ENERGY INC | CNP | 105.406 $ | +105.406 $ | ||||||
| Allegion plc | ALLE | 103.585 $ | +103.585 $ | ||||||
| TechnipFMC plc | FTI | 101.915 $ | +101.915 $ | ||||||
| Lloyds Banking Group plc | LYG | 70.665 $ | +10.887 $ | 59.778 $ | -41.376 $ | 101.154 $ | +101.154 $ | ||
| FinVolution Group | FINV | 100.787 $ | +100.787 $ | ||||||
| ATMOS ENERGY CORP | ATO | 98.003 $ | +98.003 $ | ||||||
| MPLX LP | MPLX | 96.497 $ | +96.497 $ | ||||||
| ARGENX SE | ARGX | 94.699 $ | +94.699 $ | ||||||
| Kontoor Brands, Inc. | KTB | 93.566 $ | +93.566 $ | ||||||
| BERKLEY W R CORP | WRB | 93.007 $ | +93.007 $ | ||||||
| PG&E Corp | PCG | 92.823 $ | +92.823 $ | ||||||
| NOMURA HOLDINGS INC | NMR | 91.887 $ | +91.887 $ | ||||||
| Royalty Pharma plc | RPRX | 90.806 $ | +90.806 $ | ||||||
| FirstService Corp | FSV | 90.277 $ | +90.277 $ | ||||||
| WILLIS TOWERS WATSON PLC | WTW | 89.905 $ | +89.905 $ | ||||||
| PENTAIR plc | PNR | 88.705 $ | +88.705 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 86.940 $ | +86.940 $ | ||||||
| ARES CAPITAL CORP | ARCC | 86.488 $ | +86.488 $ | ||||||
| AGNICO EAGLE MINES LTD | AEM | 85.969 $ | +85.969 $ | ||||||
| EVERETT HARRIS & CO /CA/ | 85.846 $ | +85.846 $ | |||||||
| Keurig Dr Pepper Inc. | KDP | 85.260 $ | +85.260 $ | ||||||
| SBA COMMUNICATIONS CORP | SBAC | 84.924 $ | +84.924 $ | ||||||
| EQT Corp | EQT | 81.644 $ | +81.644 $ | ||||||
| ARCH CAPITAL GROUP LTD. | ACGL | 80.791 $ | +80.791 $ | ||||||
| KT CORP | KT | 77.287 $ | +77.287 $ | ||||||
| ELBIT SYSTEMS LTD | ESLT | 76.736 $ | +76.736 $ | ||||||
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 76.269 $ | +76.269 $ | |||||||
| COMPASS Pathways plc | CMPS | 76.096 $ | +76.096 $ | ||||||
| EQUINOR ASA | EQNR | 74.219 $ | +74.219 $ | ||||||
| NEWS CORP | NWSA | 73.249 $ | +73.249 $ | ||||||
| BANK OF NOVA SCOTIA | BNS | 68.726 $ | +68.726 $ | ||||||
| STERIS plc | STE | 68.661 $ | +68.661 $ | ||||||
| ALAMOS GOLD INC | AGI | 66.850 $ | +66.850 $ | ||||||
| BBR PARTNERS, LLC | 66.781 $ | +66.781 $ | |||||||
| CHASE INVESTMENT COUNSEL CORP | 62.431 $ | +62.431 $ | |||||||
| BORGWARNER INC | BWA | 62.347 $ | +62.347 $ | ||||||
| ERIE INDEMNITY CO | ERIE | 62.019 $ | +62.019 $ | ||||||
| Paylocity Holding Corp | PCTY | 61.448 $ | +61.448 $ | ||||||
| WEDGEWOOD PARTNERS INC | 60.950 $ | +60.950 $ | |||||||
| BARR E S & CO | 60.693 $ | +60.693 $ | |||||||
| PRUDENTIAL PLC | 60.373 $ | +60.373 $ | |||||||
| FOUNDATION RESOURCE MANAGEMENT INC | 58.846 $ | +58.846 $ | |||||||
| Aptiv PLC | APTV | 58.727 $ | +58.727 $ | ||||||
| BALCHEM CORP | BCPC | 57.270 $ | +57.270 $ | ||||||
| Aurora Investment Counsel | 56.832 $ | +56.832 $ | |||||||
| C M BIDWELL & ASSOCIATES LTD | 56.196 $ | +56.196 $ | |||||||
| Ready Capital Corp | RC | 49.018 $ | -6.516 $ | 55.534 $ | +55.534 $ | ||||
| ALLIANT ENERGY CORP | LNT | 55.077 $ | +55.077 $ | ||||||
| QuantumScape Corp | QS | 54.687 $ | +54.687 $ | ||||||
| AVNET INC | AVT | 53.524 $ | +53.524 $ | ||||||
| AIR LEASE CORP | AL | 51.885 $ | +51.885 $ | ||||||
| LEE DANNER & BASS INC | 51.874 $ | +51.874 $ | |||||||
| Brookfield Renewable Corp | BEPC | 51.764 $ | +51.764 $ | ||||||
| Smurfit Westrock plc | SW | 48.759 $ | +48.759 $ | ||||||
| S&CO INC | 48.590 $ | +48.590 $ | |||||||
| WEX Inc. | WEX | 48.520 $ | +48.520 $ | ||||||
| GOLD FIELDS LTD | GFI | 48.355 $ | +48.355 $ | ||||||
| NOVANTA INC | NOVT | 47.695 $ | +47.695 $ | ||||||
| DigitalOcean Holdings, Inc. | DOCN | 47.681 $ | +47.681 $ | ||||||
| WINTRUST FINANCIAL CORP | WTFC | 47.458 $ | +47.458 $ | ||||||
| Stevanato Group S.p.A. | STVN | 46.048 $ | +46.048 $ | ||||||
| AMDOCS LTD | DOX | 43.097 $ | +43.097 $ | ||||||
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 42.443 $ | +42.443 $ | |||||||
| Liberty Media Corp | FWONA | 42.353 $ | +42.353 $ | ||||||
| American Homes 4 Rent | AMH | 42.158 $ | +42.158 $ | ||||||
| NORTH STAR ASSET MANAGEMENT INC | 41.229 $ | +41.229 $ | |||||||
| EAGLE MATERIALS INC | EXP | 40.835 $ | +40.835 $ | ||||||
| BALL Corp | BALL | 39.365 $ | +39.365 $ | ||||||
| INCYTE CORP | INCY | 39.237 $ | +39.237 $ | ||||||
| APi Group Corp | APG | 38.442 $ | +38.442 $ | ||||||
| Bunge Global SA | BG | 38.286 $ | +38.286 $ | ||||||
| METHANEX CORP | MEOH | 38.143 $ | +38.143 $ | ||||||
| Kyndryl Holdings, Inc. | KD | 38.025 $ | +38.025 $ | ||||||
| GraniteShares Gold Trust | BAR | 37.995 $ | +37.995 $ | ||||||
| Element Solutions Inc | ESI | 37.013 $ | +37.013 $ | ||||||
| ALIGN TECHNOLOGY INC | ALGN | 36.379 $ | +36.379 $ | ||||||
| Jazz Pharmaceuticals plc | JAZZ | 36.003 $ | +36.003 $ | ||||||
| TETRA TECH INC | TTEK | 35.803 $ | +35.803 $ | ||||||
| BCE INC | BCE | 35.450 $ | +35.450 $ | ||||||
| TopBuild Corp | BLD | 35.374 $ | +35.374 $ | ||||||
| CREDICORP LTD | BAP | 35.371 $ | +35.371 $ | ||||||
| EAGLE CAPITAL MANAGEMENT LLC | 35.229 $ | +35.229 $ | |||||||
| Sabra Health Care REIT, Inc. | SBRA | 34.136 $ | +34.136 $ | ||||||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 33.672 $ | +33.672 $ | |||||||
| AECOM | ACM | 33.290 $ | +33.290 $ | ||||||
| CrossAmerica Partners LP | CAPL | 33.046 $ | +33.046 $ | ||||||
| UNITED THERAPEUTICS Corp | UTHR | 32.368 $ | +32.368 $ | ||||||
| Frontline plc | FRO | 31.780 $ | +31.780 $ | ||||||
| GOLAR LNG LTD | GLNG | 30.962 $ | +30.962 $ | ||||||
| CHEMED CORP | CHE | 30.151 $ | +30.151 $ | ||||||
| TWIN CAPITAL MANAGEMENT INC | 29.565 $ | +29.565 $ | |||||||
| EAST WEST BANCORP INC | EWBC | 29.351 $ | +29.351 $ | ||||||
| CAMECO CORP | CCJ | 29.017 $ | +29.017 $ | ||||||
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | 28.640 $ | +28.640 $ | ||||||
| GLOBAL PARTNERS LP | GLP | 28.505 $ | +28.505 $ | ||||||
| Blue Owl Capital Corp | OBDC | 28.367 $ | +28.367 $ | ||||||
| ICON PLC | ICLR | 27.980 $ | +27.980 $ | ||||||
| LCI INDUSTRIES | LCII | 27.628 $ | +27.628 $ | ||||||
| AUXIER ASSET MANAGEMENT LLC | 27.319 $ | +27.319 $ | |||||||
| Ally Financial Inc. | ALLY | 27.189 $ | +27.189 $ | ||||||
| GeoPark Ltd | GPRK | 26.922 $ | +26.922 $ | ||||||
| Flutter Entertainment plc | FLUT | 26.807 $ | +26.807 $ | ||||||
| Oaktree Specialty Lending Corp | OCSL | 26.435 $ | +26.435 $ | ||||||
| ANTERO RESOURCES Corp | AR | 25.962 $ | +25.962 $ | ||||||
| Lemonade, Inc. | LMND | 25.584 $ | +25.584 $ | ||||||
| CGI INC | GIB | 25.257 $ | +25.257 $ | ||||||
| CRISPR Therapeutics AG | CRSP | 24.842 $ | +24.842 $ | ||||||
| Lesa Sroufe & Co | 24.833 $ | +24.833 $ | |||||||
| nVent Electric plc | NVT | 24.585 $ | +24.585 $ | ||||||
| KBR, INC. | KBR | 24.407 $ | +24.407 $ | ||||||
| HERC HOLDINGS INC | HRI | 24.303 $ | +24.303 $ | ||||||
| STANTEC INC | STN | 24.023 $ | +24.023 $ | ||||||
| AeroVironment Inc | AVAV | 22.765 $ | +22.765 $ | ||||||
| SANDSTORM GOLD LTD | SAND | 22.650 $ | +22.650 $ | ||||||
| DXC Technology Co | DXC | 22.591 $ | +22.591 $ | ||||||
| Concentrix Corp | CNXC | 21.755 $ | +21.755 $ | ||||||
| AMBARELLA INC | AMBA | 21.189 $ | +21.189 $ | ||||||
| KILROY REALTY CORP | KRC | 20.770 $ | +20.770 $ | ||||||
| Vericel Corp | VCEL | 20.570 $ | +20.570 $ | ||||||
| GDS Holdings Ltd | GDS | 19.834 $ | +19.834 $ | ||||||
| GENCO SHIPPING & TRADING LTD | GNK | 19.398 $ | +19.398 $ | ||||||
| IAC Inc. | IAC | 19.341 $ | +19.341 $ | ||||||
| SMITH & NEPHEW PLC | SNN | 18.498 $ | +18.498 $ | ||||||
| Aramark | ARMK | 17.812 $ | +17.812 $ | ||||||
| SOL Capital Management CO | 16.279 $ | +16.279 $ | |||||||
| Medpace Holdings, Inc. | MEDP | 16.149 $ | +16.149 $ | ||||||
| NUSCALE POWER Corp | SMR | 15.972 $ | +15.972 $ | ||||||
| PROCEPT BioRobotics Corp | PRCT | 15.788 $ | +15.788 $ | ||||||
| ARMSTRONG WORLD INDUSTRIES INC | AWI | 15.778 $ | +15.778 $ | ||||||
| On Holding AG | ONON | 15.152 $ | +15.152 $ | ||||||
| Sandisk Corp | SNDK | 14.855 $ | +14.855 $ | ||||||
| Private Capital Advisors, Inc. | 14.471 $ | +14.471 $ | |||||||
| EPR PROPERTIES | EPR | 14.310 $ | +14.310 $ | ||||||
| WPP plc | WPP | 13.514 $ | +13.514 $ | ||||||
| Bloom Energy Corp | BE | 13.212 $ | +13.212 $ | ||||||
| IPG PHOTONICS CORP | IPGP | 13.197 $ | +13.197 $ | ||||||
| Penumbra Inc | PEN | 13.103 $ | +13.103 $ | ||||||
| Sibanye Stillwater Ltd | SBSW | 12.953 $ | +12.953 $ | ||||||
| First American Financial Corp | FAF | 12.142 $ | +12.142 $ | ||||||
| BOX INC | BOX | 11.974 $ | +11.974 $ | ||||||
| ASBURY AUTOMOTIVE GROUP INC | ABG | 11.705 $ | +11.705 $ | ||||||
| New England Research & Management, Inc. | 11.670 $ | +11.670 $ | |||||||
| Axalta Coating Systems Ltd. | AXTA | 11.610 $ | +11.610 $ | ||||||
| SYNOVUS FINANCIAL CORP | SNV | 11.545 $ | +11.545 $ | ||||||
| VAIL RESORTS INC | MTN | 11.521 $ | +11.521 $ | ||||||
| KLCM Advisors, Inc. | 11.385 $ | +11.385 $ | |||||||
| Gentherm Inc | THRM | 11.177 $ | +11.177 $ | ||||||
| Sequent Asset Management, LLC | 10.419 $ | +10.419 $ | |||||||
| WINSLOW ASSET MANAGEMENT INC | 10.399 $ | +10.399 $ | |||||||
| CNX Resources Corp | CNX | 9.979 $ | +9.979 $ | ||||||
| Capri Holdings Ltd | CPRI | 9.924 $ | +9.924 $ | ||||||
| PERRIGO Co plc | PRGO | 9.870 $ | +9.870 $ | ||||||
| Cadence Bank | CADE | 9.776 $ | +9.776 $ | ||||||
| Archrock, Inc. | AROC | 9.630 $ | +9.630 $ | ||||||
| Adient plc | ADNT | 9.619 $ | +9.619 $ | ||||||
| SAIA INC | SAIA | 9.434 $ | +9.434 $ | ||||||
| TEGNA INC | TGNA | 9.420 $ | +9.420 $ | ||||||
| BADGER METER INC | BMI | 9.132 $ | +9.132 $ | ||||||
| SELECT MEDICAL HOLDINGS CORP | SEM | 8.934 $ | +8.934 $ | ||||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 8.839 $ | +8.839 $ | |||||||
| Sonos Inc | SONO | 8.824 $ | +8.824 $ | ||||||
| Twist Bioscience Corp | TWST | 8.716 $ | +8.716 $ | ||||||
| Northwest Natural Holding Co | NWN | 8.501 $ | +8.501 $ | ||||||
| Brookfield Infrastructure Corp | BIPC | 8.360 $ | +8.360 $ | ||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 8.156 $ | +8.156 $ | |||||||
| MGE ENERGY INC | MGEE | 7.995 $ | +7.995 $ | ||||||
| SL GREEN REALTY CORP | SLG | 7.847 $ | +7.847 $ | ||||||
| Terreno Realty Corp | TRNO | 7.523 $ | +7.523 $ | ||||||
| Sotera Health Co | SHC | 7.450 $ | +7.450 $ | ||||||
| Fabrinet | FN | 7.308 $ | +7.308 $ | ||||||
| EMBRAER S.A. | EMBJ | 7.300 $ | +7.300 $ | ||||||
| Simply Good Foods Co | SMPL | 6.898 $ | +6.898 $ | ||||||
| EXTREME NETWORKS INC | EXTR | 6.681 $ | +6.681 $ | ||||||
| PAR CAPITAL MANAGEMENT INC | 6.663 $ | +6.663 $ | |||||||
| EnerSys | ENS | 6.594 $ | +6.594 $ | ||||||
| NAVIENT CORP | NAVI | 6.290 $ | +6.290 $ | ||||||
| PECONIC PARTNERS LLC | 6.198 $ | +6.198 $ | |||||||
| KITE REALTY GROUP TRUST | KRG | 6.174 $ | +6.174 $ | ||||||
| NETSCOUT SYSTEMS INC | NTCT | 5.862 $ | +5.862 $ | ||||||
| VALVOLINE INC | VVV | 5.813 $ | +5.813 $ | ||||||
| Liberty Energy Inc. | LBRT | 5.557 $ | +5.557 $ | ||||||
| ReNew Energy Global plc | RNW | 5.466 $ | +5.466 $ | ||||||
| Addus HomeCare Corp | ADUS | 5.439 $ | +5.439 $ | ||||||
| PLUG POWER INC | PLUG | 5.349 $ | +5.349 $ | ||||||
| Customers Bancorp, Inc. | CUBI | 5.321 $ | +5.321 $ | ||||||
| Vital Farms, Inc. | VITL | 5.241 $ | +5.241 $ | ||||||
| Legend Biotech Corp | LEGN | 5.225 $ | +5.225 $ | ||||||
| Summit Creek Advisors LLC | 5.188 $ | +5.188 $ | |||||||
| Norman Fields, Gottscho Capital Management, LLC | 5.107 $ | +5.107 $ | |||||||
| BENCHMARK ELECTRONICS INC | BHE | 4.944 $ | +4.944 $ | ||||||
| TELOS CORP | TLS | 4.831 $ | +4.831 $ | ||||||
| SPIRE INC | SR | 4.773 $ | +4.773 $ | ||||||
| Sabre Corp | SABR | 4.513 $ | +4.513 $ | ||||||
| MINISO Group Holding Ltd | MNSO | 4.512 $ | +4.512 $ | ||||||
| TALOS ENERGY INC. | TALO | 4.462 $ | +4.462 $ | ||||||
| RH | RH | 4.454 $ | +4.454 $ | ||||||
| California Resources Corp | CRC | 4.441 $ | +4.441 $ | ||||||
| Stagwell Inc | STGW | 4.271 $ | +4.271 $ | ||||||
| Bank OZK | OZK | 4.214 $ | +4.214 $ | ||||||
| BANK OF HAWAII | 4.207 $ | +4.207 $ | |||||||
| PATTEN & PATTEN INC/TN | 4.176 $ | +4.176 $ | |||||||
| Urban Edge Properties | UE | 3.914 $ | +3.914 $ | ||||||
| GRAYBILL WEALTH MANAGEMENT, LTD. | 3.913 $ | +3.913 $ | |||||||
| AMERISAFE INC | AMSF | 3.836 $ | +3.836 $ | ||||||
| BANNER CORP | BANR | 3.762 $ | +3.762 $ | ||||||
| Walker & Dunlop, Inc. | WD | 3.756 $ | +3.756 $ | ||||||
| NORDIC AMERICAN TANKERS Ltd | NAT | 3.712 $ | +3.712 $ | ||||||
| Bank of Marin Bancorp | BMRC | 3.708 $ | +3.708 $ | ||||||
| ARGENT CAPITAL MANAGEMENT LLC | 3.654 $ | +3.654 $ | |||||||
| TIDEWATER INC | TDW | 3.635 $ | +3.635 $ | ||||||
| ADVANCE AUTO PARTS INC | AAP | 3.529 $ | +3.529 $ | ||||||
| Progyny, Inc. | PGNY | 3.440 $ | +3.440 $ | ||||||
| UNITED COMMUNITY BANKS INC | UCB | 3.432 $ | +3.432 $ | ||||||
| SENSIENT TECHNOLOGIES CORP | SXT | 3.349 $ | +3.349 $ | ||||||
| MGP INGREDIENTS INC | MGPI | 3.202 $ | +3.202 $ | ||||||
| KB HOME | KBH | 3.129 $ | +3.129 $ | ||||||
| BLACKBERRY Ltd | BB | 3.084 $ | +3.084 $ | ||||||
| FLOWSERVE CORP | FLS | 3.029 $ | +3.029 $ | ||||||
| NABORS INDUSTRIES LTD | NBR | 3.003 $ | +3.003 $ | ||||||
| MYR GROUP INC. | MYRG | 2.940 $ | +2.940 $ | ||||||
| Douglas Emmett Inc | DEI | 2.896 $ | +2.896 $ | ||||||
| ProPetro Holding Corp. | PUMP | 2.889 $ | +2.889 $ | ||||||
| ACADIA PHARMACEUTICALS INC | ACAD | 2.757 $ | +2.757 $ | ||||||
| AUTOLIV INC | ALV | 2.742 $ | +2.742 $ | ||||||
| SYNAPTICS Inc | SYNA | 2.740 $ | +2.740 $ | ||||||
| JBG SMITH Properties | JBGS | 2.723 $ | +2.723 $ | ||||||
| RGC RESOURCES INC | RGCO | 2.713 $ | +2.713 $ | ||||||
| ARTESIAN RESOURCES CORP | ARTNA | 2.677 $ | +2.677 $ | ||||||
| HOPE BANCORP INC | HOPE | 2.638 $ | +2.638 $ | ||||||
| NOAH HOLDINGS LTD | NOAH | 2.618 $ | +2.618 $ | ||||||
| GENWORTH FINANCIAL INC | GNW | 2.574 $ | +2.574 $ | ||||||
| Ameris Bancorp | ABCB | 2.476 $ | +2.476 $ | ||||||
| OCTAVE SPECIALTY GROUP INC | OSG | 2.459 $ | +2.459 $ | ||||||
| LiveRamp Holdings, Inc. | RAMP | 2.431 $ | +2.431 $ | ||||||
| Scholar Rock Holding Corp | SRRK | 2.379 $ | +2.379 $ | ||||||
| UFP INDUSTRIES INC | UFPI | 2.355 $ | +2.355 $ | ||||||
| Brookfield Business Corp | BBUC | 2.289 $ | +2.289 $ | ||||||
| LIQUIDITY SERVICES INC | LQDT | 2.264 $ | +2.264 $ | ||||||
| SITIME Corp | SITM | 2.140 $ | +2.140 $ | ||||||
| Ingevity Corp | NGVT | 2.138 $ | +2.138 $ | ||||||
| SIERRA BANCORP | BSRR | 2.119 $ | +2.119 $ | ||||||
| USANA HEALTH SCIENCES INC | USNA | 2.076 $ | +2.076 $ | ||||||
| Camp4 Therapeutics Corp | CAMP | 2.000 $ | +2.000 $ | ||||||
| SIFY TECHNOLOGIES LTD | SIFY | 1.969 $ | +1.969 $ | ||||||
| LivaNova PLC | LIVN | 1.964 $ | +1.964 $ | ||||||
| Essent Group Ltd. | ESNT | 1.936 $ | +1.936 $ | ||||||
| AZZ INC | AZZ | 1.923 $ | +1.923 $ | ||||||
| OFG BANCORP | OFG | 1.921 $ | +1.921 $ | ||||||
| SiriusPoint Ltd | SPNT | 1.885 $ | +1.885 $ | ||||||
| Vishay Precision Group, Inc. | VPG | 1.831 $ | +1.831 $ | ||||||
| TransUnion | TRU | 1.826 $ | +1.826 $ | ||||||
| Legacy Housing Corp | LEGH | 1.816 $ | +1.816 $ | ||||||
| BICYCLE THERAPEUTICS PLC | BCYC | 1.783 $ | +1.783 $ | ||||||
| AMN HEALTHCARE SERVICES INC | AMN | 1.737 $ | +1.737 $ | ||||||
| BLACKBAUD INC | BLKB | 1.675 $ | +1.675 $ | ||||||
| BKV Corp | BKV | 1.659 $ | +1.659 $ | ||||||
| Allegiant Travel CO | ALGT | 1.601 $ | +1.601 $ | ||||||
| CoreCivic, Inc. | CXW | 1.542 $ | +1.542 $ | ||||||
| Tieton Capital Management, LLC | 1.517 $ | +1.517 $ | |||||||
| National Vision Holdings, Inc. | EYE | 1.509 $ | +1.509 $ | ||||||
| WBI INVESTMENTS, LLC | 1.456 $ | +1.456 $ | |||||||
| AAR CORP | AIR | 1.456 $ | +1.456 $ | ||||||
| Service Properties Trust | SVC | 1.454 $ | +1.454 $ | ||||||
| Zuckerman Investment Group, LLC | 1.397 $ | +1.397 $ | |||||||
| Pebblebrook Hotel Trust | PEB | 1.378 $ | +1.378 $ | ||||||
| ARBOR REALTY TRUST INC | ABR | 1.351 $ | +1.351 $ | ||||||
| VERRA MOBILITY Corp | VRRM | 1.306 $ | +1.306 $ | ||||||
| GARDNER RUSSO & QUINN LLC | 1.294 $ | +1.294 $ | |||||||
| DYNEX CAPITAL INC | DX | 1.289 $ | +1.289 $ | ||||||
| NovoCure Ltd | NVCR | 1.283 $ | +1.283 $ | ||||||
| ALAMO GROUP INC | ALG | 1.247 $ | +1.247 $ | ||||||
| AXCELIS TECHNOLOGIES INC | ACLS | 1.241 $ | +1.241 $ | ||||||
| PARSONS CORP | PSN | 1.066 $ | +1.066 $ | ||||||
| CLARIVATE PLC | CLVT | 1.025 $ | +1.025 $ | ||||||
| VIASAT INC | VSAT | 990 $ | +990 $ | ||||||
| MERITAGE PORTFOLIO MANAGEMENT | 974 $ | +974 $ | |||||||
| RENASANT CORP | RNST | 882 $ | +882 $ | ||||||
| ASGN Inc | ASGN | 882 $ | +882 $ | ||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | 827 $ | +827 $ | |||||||
| VESTOR CAPITAL, LLC | 743 $ | +743 $ | |||||||
| CENTRUS ENERGY CORP | LEU | 684 $ | +684 $ | ||||||
| SOUTHSIDE BANCSHARES INC | SBSI | 666 $ | +666 $ | ||||||
| Noble Corp plc | NE | 664 $ | +664 $ | ||||||
| Snap Inc | SNAP | 645 $ | +645 $ | ||||||
| PRA GROUP INC | PRAA | 557 $ | +557 $ | ||||||
| NEOGENOMICS INC | NEO | 550 $ | +550 $ | ||||||
| NOVONIX Ltd | NVX | 503 $ | +503 $ | ||||||
| Oatly Group AB | OTLY | 492 $ | +492 $ | ||||||
| Red Rock Resorts, Inc. | RRR | 477 $ | +477 $ | ||||||
| Net Lease Office Properties | NLOP | 471 $ | +471 $ | ||||||
| TITAN INTERNATIONAL INC | TWI | 453 $ | +453 $ | ||||||
| Mengis Capital Management, Inc. | 438 $ | +438 $ | |||||||
| KRONOS WORLDWIDE INC | KRO | 434 $ | +434 $ | ||||||
| Magnera Corp | MAGN | 399 $ | +399 $ | ||||||
| SONIC AUTOMOTIVE INC | SAH | 399 $ | +399 $ | ||||||
| IMAX CORP | IMAX | 343 $ | +343 $ | ||||||
| Argo Blockchain Plc | ARBK | 340 $ | +340 $ | ||||||
| Syndax Pharmaceuticals Inc | SNDX | 332 $ | +332 $ | ||||||
| B2GOLD CORP | BTG | 316 $ | +316 $ | ||||||
| AZUL SA | AZULQ | 282 $ | +282 $ | ||||||
| JAG CAPITAL MANAGEMENT, LLC | 272 $ | +272 $ | |||||||
| CONSTELLIUM SE | CSTM | 262 $ | +262 $ | ||||||
| Clipper Realty Inc. | CLPR | 234 $ | +234 $ | ||||||
| Borr Drilling Ltd | BORR | 232 $ | +232 $ | ||||||
| BERNZOTT CAPITAL ADVISORS | 223 $ | +223 $ | |||||||
| Liberty Global Ltd. | LBTYA | 180 $ | +180 $ | ||||||
| ORTHOPEDIATRICS CORP | KIDS | 172 $ | +172 $ | ||||||
| Ferroglobe PLC | GSM | 170 $ | +170 $ | ||||||
| Primoris Services Corp | PRIM | 115 $ | +115 $ | ||||||
| Koppers Holdings Inc. | KOP | 84 $ | +84 $ | ||||||
| Xerox Holdings Corp | XRX | 43 $ | +43 $ | ||||||
| Ascent Wealth Partners, LLC | 28 $ | +28 $ | |||||||
| 1.587.966.006 $ | -151.776.080 $ | 1.741.253.680 $ | -926.959.579 $ | 1.742.816.007 $ | +368.051.274 $ | 2.335.015.445 $ | +2.335.015.445 $ | ||
Erweiterte Einstellungen
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