| A |
 |
Agilent Technologies Inc |
106.90 |
108.02 |
105.78 |
107.46 |
1.2M |
0.55% |
| ACCO |
|
Acco Brands Corp |
3.81 |
3.93 |
3.81 |
3.92 |
536.1K |
2.62% |
| ACV |
|
Alberto-Culver Company |
20.32 |
20.32 |
19.89 |
20.12 |
33.9K |
-0.84% |
| AEIS |
|
Advanced Energy Industries, Inc |
98.30 |
98.99 |
94.68 |
97.23 |
554.5K |
-1.68% |
| AIRT |
|
Air T, Inc |
17.03 |
17.03 |
16.16 |
16.16 |
600 |
0.69% |
| AIT |
|
Applied Industrial Technologies |
236.77 |
244.14 |
236.27 |
242.37 |
535.8K |
1.67% |
| AME |
|
AMETEK, Inc |
166.18 |
168.89 |
165.74 |
167.80 |
948.5K |
0.91% |
| ARDC |
|
Ares Dynamic Credit Allocation |
13.46 |
13.60 |
13.43 |
13.60 |
106.7K |
0.67% |
| ARR |
|
ARMOUR Residential REIT, Inc. |
16.46 |
16.81 |
16.26 |
16.65 |
3.51M |
1.40% |
| ATRC |
|
AtriCure Inc |
33.47 |
35.60 |
33.47 |
34.65 |
1.12M |
2.91% |
| AVTR |
|
Avatar Holdings Inc |
12.41 |
12.83 |
12.25 |
12.69 |
24.37M |
1.60% |
| BANR |
|
Banner Corporation |
61.38 |
62.00 |
60.82 |
61.56 |
257.4K |
-0.11% |
| BBN |
|
Blackrock Build America Bond Trust |
16.11 |
16.25 |
16.01 |
16.22 |
90.8K |
0.87% |
| BC |
|
Brunswick Corporation |
46.43 |
46.76 |
45.82 |
46.36 |
912.8K |
-0.30% |
| BDX |
|
Becton, Dickinson and Co |
205.00 |
207.16 |
204.06 |
206.44 |
1.1M |
0.88% |
| BGB |
|
Blackstone / Gso Strategic Cre |
11.68 |
11.81 |
11.68 |
11.79 |
196.7K |
1.03% |
| BGH |
|
Buckeye GP Holdings L |
14.30 |
14.34 |
14.22 |
14.30 |
117.4K |
0.63% |
| BGX |
|
Blackstone Gso Long Short Credit Fund |
12.00 |
12.11 |
11.99 |
12.10 |
55.6K |
1.00% |
| BHE |
|
Benchmark Electronics, Inc |
37.78 |
38.36 |
37.51 |
38.27 |
282.9K |
0.42% |
| BIO |
|
Bio-Rad Laboratories, Inc |
240.60 |
244.72 |
233.44 |
242.32 |
224.6K |
0.90% |
| BIT |
|
Blackrock Multi-Sector Income T |
13.93 |
14.07 |
13.93 |
14.04 |
109.9K |
0.36% |
| BKT |
|
BlackRock Income Trust |
11.60 |
11.75 |
11.56 |
11.72 |
82.1K |
1.03% |
| BLK |
|
BlackRock, Inc |
910.89 |
921.70 |
905.05 |
920.52 |
388.1K |
0.74% |
| BMI |
|
Badger Meter, Inc |
215.32 |
218.14 |
214.98 |
217.29 |
182.2K |
0.70% |
| BNGO |
|
Bionano Genomics Inc |
4.37 |
4.48 |
4.08 |
4.15 |
69.6K |
-4.60% |
| BRKR |
|
Bruker Corporation |
39.50 |
40.21 |
39.23 |
39.84 |
1.78M |
0.45% |
| CIF |
|
MFS Intermediate High Income Fund |
1.68 |
1.69 |
1.67 |
1.69 |
66.6K |
1.81% |
| CLPT |
|
Clearpoint Neuro Inc |
14.50 |
14.95 |
14.32 |
14.67 |
180.9K |
-0.27% |
| CNMD |
|
CONMED Corporation |
50.70 |
51.89 |
50.51 |
51.17 |
507.3K |
0.65% |
| COHR |
|
Coherent, Inc |
64.54 |
65.63 |
64.19 |
64.84 |
1.57M |
0.05% |
| COHU |
|
Cohu, Inc |
16.56 |
16.83 |
16.41 |
16.50 |
444.5K |
-1.84% |
| CR |
|
Crane Co |
160.00 |
162.36 |
154.76 |
158.87 |
819.5K |
6.86% |
| CRUS |
|
Cirrus Logic, Inc |
92.65 |
94.44 |
91.48 |
93.55 |
361.9K |
-0.13% |
| CSWC |
|
Capital Southwest Corporation |
20.45 |
20.59 |
20.27 |
20.53 |
367.7K |
0.54% |
| CVGI |
|
Commercial Vehicle Group, Inc |
0.91 |
0.99 |
0.90 |
0.96 |
311.9K |
5.49% |
| CVV |
|
CVD Equipment Corporation |
2.98 |
3.01 |
2.93 |
2.99 |
7.3K |
0.00% |
| CW |
|
Curtiss-Wright Corp |
338.00 |
341.59 |
336.65 |
340.32 |
126.3K |
0.53% |
| DCO |
|
Ducommun Incorporated |
56.82 |
57.53 |
56.75 |
57.49 |
32K |
1.13% |
| DGLY |
|
Digital Ally, Inc |
0.04 |
0.04 |
0.03 |
0.04 |
152.24M |
33.33% |
| DHR |
|
Danaher Corporation |
196.36 |
199.48 |
195.05 |
198.93 |
3.69M |
1.54% |
| DMB |
|
Dreyfus Municipal Bond Infrastr |
10.09 |
10.14 |
10.04 |
10.13 |
89.8K |
0.50% |
| DNOW |
|
Now Inc |
16.23 |
16.36 |
16.01 |
16.33 |
573.2K |
0.49% |
| DSL |
|
Doubleline Income Solutions Fun |
11.92 |
12.05 |
11.91 |
12.02 |
386.5K |
0.84% |
| DSU |
|
BlackRock Debt Strategies Fund, Inc |
10.17 |
10.19 |
10.10 |
10.18 |
216.2K |
0.10% |
| DXR |
|
Daxor Corporation |
7.52 |
7.60 |
7.28 |
7.45 |
10.3K |
-0.93% |
| EME |
|
EMCOR Group, Inc |
408.88 |
414.84 |
406.56 |
413.02 |
501.1K |
0.67% |
| EMR |
|
Emerson Electric Co |
104.31 |
105.40 |
103.80 |
105.09 |
1.64M |
0.56% |
| EZPW |
|
EZCORP, Inc |
16.14 |
16.30 |
15.87 |
15.93 |
3.69M |
-2.27% |
| FCFS |
|
First Cash Financial Services, Inc |
132.47 |
134.18 |
132.20 |
133.46 |
467.7K |
0.59% |
| FCUV |
|
Focus Universal Inc |
4.62 |
5.80 |
4.62 |
5.75 |
143.9K |
19.54% |
| FNWB |
|
First Nw Banc |
10.32 |
10.49 |
10.23 |
10.23 |
6.3K |
0.29% |
| FORM |
|
FormFactor, Inc |
28.10 |
28.32 |
27.57 |
27.91 |
547.1K |
-2.21% |
| FRA |
|
BlackRock Floating Rate Income Strat |
12.34 |
12.36 |
12.29 |
12.31 |
106.3K |
0.16% |
| FSBW |
|
FS Bancorp Inc |
38.80 |
39.35 |
38.16 |
39.25 |
20.5K |
1.47% |
| FTV |
|
Fortive Corp |
68.76 |
69.37 |
68.39 |
69.09 |
2M |
0.41% |
| GEOS |
|
Geospace Technologie |
6.10 |
6.51 |
6.08 |
6.42 |
38.7K |
4.90% |
| GFF |
|
Griffon Corporation |
66.64 |
68.20 |
66.14 |
67.83 |
293.1K |
1.03% |
| GHY |
|
Prudential Global Short Durati |
12.31 |
12.51 |
12.31 |
12.51 |
118.4K |
1.87% |
| GRWG |
|
Growgeneration Corp |
1.01 |
1.12 |
0.99 |
1.11 |
529.9K |
7.77% |
| GS |
|
Goldman Sachs Group, Inc |
543.79 |
550.88 |
541.30 |
548.92 |
1.69M |
0.46% |
| HBIO |
|
Harvard Bioscience, Inc |
0.38 |
0.39 |
0.37 |
0.37 |
176.2K |
-2.63% |
| HEI |
|
HEICO Corporation |
249.01 |
251.39 |
247.03 |
249.87 |
374.8K |
1.00% |
| HLIO |
|
Helios Technologies Inc |
28.11 |
28.23 |
27.52 |
27.96 |
156K |
-0.67% |
| HON |
|
Honeywell International Inc |
207.45 |
212.43 |
206.86 |
211.49 |
8.21M |
5.40% |
| HZO |
|
MarineMax, Inc |
22.27 |
22.42 |
21.69 |
22.07 |
304.1K |
-2.69% |
| IART |
|
Integra LifeSciences Holdings Corp |
16.66 |
17.54 |
16.41 |
17.35 |
1.06M |
3.95% |
| IBKR |
|
Interactive Brokers Group, Inc |
168.10 |
172.74 |
167.58 |
171.78 |
988.4K |
1.43% |
| IDXX |
|
IDEXX Laboratories, Inc |
433.69 |
439.01 |
429.11 |
436.97 |
718.3K |
0.69% |
| IEX |
|
IDEX Corporation |
173.57 |
174.21 |
172.00 |
172.20 |
742.6K |
-1.09% |
| ILMN |
|
Illumina, Inc |
76.61 |
77.63 |
75.89 |
77.10 |
1.45M |
-0.16% |
| IRIX |
|
IRIDEX Corporation |
1.32 |
1.33 |
1.16 |
1.18 |
129.3K |
-9.23% |
| ISD |
|
Prudential Short Duration High |
13.36 |
13.59 |
13.36 |
13.58 |
68.5K |
1.65% |
| ISRG |
|
Intuitive Surgical, Inc |
512.90 |
516.78 |
507.51 |
514.89 |
1.32M |
0.17% |
| ISSC |
|
Innovative Solutions & Support Inc |
6.81 |
6.96 |
6.71 |
6.93 |
61.9K |
2.06% |
| ITGR |
|
Integer Holdings Corp |
122.77 |
127.56 |
122.65 |
126.93 |
586.4K |
3.38% |
| JD |
|
Jd.com Inc Ads |
32.99 |
33.21 |
32.85 |
32.88 |
10.36M |
0.55% |
| JPM |
|
JPMorgan Chase & Co |
242.19 |
245.25 |
241.69 |
244.62 |
7.22M |
0.58% |
| JQC |
|
Nuveen Multi-Strategy Inc & Growth Fd 2 |
5.14 |
5.17 |
5.11 |
5.16 |
1.76M |
0.58% |
| KEYS |
|
Keysight Technologies Inc Comm |
143.19 |
145.46 |
142.83 |
144.55 |
632.3K |
0.42% |
| KIO |
|
KKR Income Opportunities Fund |
11.82 |
11.90 |
11.78 |
11.89 |
134.6K |
0.76% |
| LFT |
|
Longtop Financial Technologies Limited |
2.66 |
2.68 |
2.64 |
2.66 |
87.4K |
-0.75% |
| LGI |
|
Lazard Global Total Return & Income Fund |
15.02 |
15.19 |
14.91 |
15.16 |
36.3K |
1.07% |
| LGL |
|
The LGL Group, Inc |
6.96 |
7.04 |
6.96 |
6.96 |
23K |
-0.29% |
| MCR |
|
MFS Charter Income Trust |
6.15 |
6.18 |
6.12 |
6.16 |
51.1K |
0.16% |
| MG |
|
Mistras Group, Inc. |
9.15 |
9.41 |
9.10 |
9.33 |
88.3K |
1.19% |
| MGF |
|
MFS Government Markets Income Trust |
3.10 |
3.11 |
3.08 |
3.10 |
36.6K |
0.32% |
| MIN |
|
MFS Intermediate Income Trust |
2.68 |
2.68 |
2.65 |
2.68 |
176.9K |
0.37% |
| MKSI |
|
MKS Instruments, Inc |
72.72 |
73.46 |
71.35 |
71.44 |
1.46M |
-3.43% |
| MLAB |
|
Mesa Laboratories, Inc |
117.45 |
118.65 |
115.13 |
117.36 |
27.1K |
0.21% |
| MMT |
|
MFS Multimarket Income Trust |
4.56 |
4.62 |
4.56 |
4.61 |
108.1K |
1.32% |
| MORN |
|
Morningstar, Inc |
278.74 |
283.64 |
277.35 |
282.33 |
295.9K |
1.29% |
| MPV |
|
Massmutual Participation Investors |
16.88 |
17.13 |
16.73 |
16.75 |
15.9K |
-1.59% |
| MRC |
|
Mrc Global Inc |
11.68 |
11.83 |
11.58 |
11.73 |
449K |
0.00% |
| MSA |
|
Mine Safety Appliances |
151.80 |
154.38 |
151.60 |
154.26 |
323.4K |
1.09% |
| MSM |
|
MSC Industrial Direct Co |
76.59 |
77.34 |
76.17 |
76.99 |
506.1K |
-0.10% |
| MTD |
|
Mettler-Toledo International Inc |
1056.64 |
1077.36 |
1041.47 |
1065.23 |
210.8K |
0.36% |
| MTRX |
|
Matrix Service Company |
11.58 |
11.86 |
11.36 |
11.75 |
242.6K |
0.51% |
| MUFG |
|
Mitsubishi Ufj Financial Group Inc |
12.62 |
12.76 |
12.61 |
12.71 |
5.35M |
0.95% |
| NBB |
|
Nuveen Build America Bond Fund Common Shares of Beneficial Interest |
15.57 |
15.67 |
15.52 |
15.60 |
49.7K |
0.32% |
| NEOG |
|
Neogen Corporation |
5.13 |
5.17 |
5.00 |
5.03 |
4.69M |
-2.14% |
| NMR |
|
Nomura Holdings, Inc |
5.57 |
5.62 |
5.56 |
5.60 |
647.1K |
0.54% |
| NNBR |
|
NN, Inc |
1.85 |
1.93 |
1.76 |
1.90 |
138.4K |
2.15% |
| NOTV |
|
Inotiv Inc |
1.91 |
1.99 |
1.87 |
1.97 |
308.2K |
3.14% |
| NOV |
|
National-Oilwell Varco, Inc |
12.88 |
12.88 |
11.69 |
12.00 |
8.03M |
-1.96% |
| NUV |
|
Nuveen Muni Value Fund Inc |
8.63 |
8.67 |
8.62 |
8.67 |
493.8K |
0.35% |
| NVST |
|
Envista Holdings Corp |
15.95 |
16.45 |
15.82 |
16.20 |
1.82M |
1.50% |
| NWL |
|
Newell Rubbermaid Inc |
5.09 |
5.23 |
5.04 |
5.17 |
11.06M |
1.17% |
| OFG |
|
Oriental Financial Group Inc |
38.94 |
39.82 |
38.77 |
39.77 |
323.3K |
2.03% |
| OPY |
|
Oppenheimer Holdings Inc |
57.66 |
60.46 |
57.04 |
59.50 |
137.5K |
2.32% |
| PACB |
|
Pacific Biosciences of California |
1.13 |
1.14 |
1.10 |
1.11 |
5.43M |
-1.77% |
| PATK |
|
Patrick Industries, Inc |
78.11 |
79.43 |
77.62 |
78.52 |
500K |
-0.32% |
| PDEX |
|
Pro-Dex, Inc |
69.15 |
70.25 |
65.73 |
66.40 |
44.8K |
-3.77% |
| PDFS |
|
PDF Solutions, Inc |
17.53 |
18.74 |
17.53 |
18.51 |
207.3K |
0.16% |
| PESI |
|
Perma-Fix Environmental Services, Inc |
8.19 |
8.32 |
8.04 |
8.23 |
44K |
0.37% |
| PFL |
|
Pimco Floating Rate Income Fund |
8.29 |
8.33 |
8.24 |
8.26 |
99.9K |
-0.24% |
| PFN |
|
PIMCO Floating Rate Strategy Fund |
7.25 |
7.28 |
7.24 |
7.25 |
214.8K |
0.28% |
| PWR |
|
Quanta Services, Inc |
289.71 |
293.72 |
287.06 |
292.38 |
1.05M |
0.61% |
| QTRX |
|
Quanterix Corp |
5.91 |
6.44 |
5.81 |
6.05 |
1.37M |
4.67% |
| RA |
|
RailAmerica, Inc. |
12.94 |
12.94 |
12.86 |
12.93 |
84.2K |
0.47% |
| RAND |
|
Rand Capital Corporation |
18.98 |
18.98 |
18.98 |
18.98 |
1.4K |
0.26% |
| RCS |
|
PIMCO Strategic Global Government Fund |
5.62 |
5.66 |
5.58 |
5.62 |
112.5K |
0.72% |
| REFR |
|
Research Frontiers, Inc |
1.04 |
1.10 |
1.04 |
1.07 |
21.7K |
3.88% |
| RFIL |
|
RF Industries, Ltd |
4.02 |
4.02 |
3.81 |
3.81 |
23.8K |
-3.30% |
| ROP |
|
Roper Industries, Inc |
553.42 |
558.06 |
552.03 |
556.17 |
716.4K |
0.76% |
| RWT |
|
Redwood Trust, Inc |
6.08 |
6.25 |
6.05 |
6.22 |
1.07M |
1.97% |
| SEER |
|
Seer Inc |
1.94 |
1.98 |
1.92 |
1.93 |
147.3K |
-1.53% |
| SMBC |
|
Southern Missouri Bancorp, Inc |
52.20 |
53.33 |
52.20 |
53.33 |
13K |
1.33% |
| SNA |
|
Snap-on Incorporated |
308.50 |
310.30 |
306.55 |
309.69 |
311.1K |
-0.03% |
| SNEX |
|
Stonex Group Inc |
87.57 |
89.93 |
86.68 |
89.73 |
417.9K |
2.26% |
| SONY |
|
Sony Group Corporation |
25.53 |
25.90 |
25.34 |
25.75 |
7.3M |
1.86% |
| SSNC |
|
SS&C Technologies Holdings, Inc. |
73.13 |
75.11 |
72.94 |
74.91 |
2.21M |
2.09% |
| STAA |
|
STAAR Surgical Company |
18.16 |
18.76 |
17.99 |
18.54 |
446.7K |
2.09% |
| STRT |
|
Strattec Security Corp |
35.05 |
35.28 |
31.57 |
33.41 |
28.3K |
-3.91% |
| TCPC |
|
TCP Capital Corp |
7.10 |
7.11 |
6.94 |
6.98 |
532.8K |
-1.69% |
| TDY |
|
Teledyne Technologies Incorporated |
461.88 |
465.46 |
456.22 |
462.62 |
258.5K |
-0.09% |
| TECH |
|
Techne Corporation |
50.21 |
50.75 |
49.55 |
50.50 |
1.34M |
0.50% |
| TER |
|
Teradyne, Inc |
75.04 |
76.65 |
72.76 |
74.89 |
4.97M |
-2.53% |
| TFX |
|
Teleflex Incorporated |
135.40 |
138.93 |
134.29 |
138.22 |
815.8K |
2.46% |
| TIGR |
|
TigerLogic Corp |
8.20 |
8.40 |
8.14 |
8.24 |
2.37M |
-0.12% |
| TMO |
|
Thermo Fisher Scientific, Inc |
421.82 |
430.34 |
418.81 |
427.53 |
2.44M |
1.47% |
| TRNS |
|
Transcat, Inc. |
80.43 |
82.39 |
79.56 |
80.42 |
160.6K |
-0.69% |
| TRTX |
|
Tpg Re Finance Trust Inc |
7.36 |
7.54 |
7.36 |
7.53 |
655.9K |
1.62% |
| TSI |
|
TCW Strategic Income Fund Inc |
4.84 |
4.89 |
4.84 |
4.88 |
27.5K |
0.41% |
| TTMI |
|
TTM Technologies, Inc |
20.07 |
20.58 |
20.07 |
20.42 |
498K |
0.69% |
| TXG |
|
10X Genomics Inc |
8.55 |
8.59 |
8.28 |
8.38 |
2.56M |
-1.18% |
| TXN |
|
Texas Instruments Incorporated |
159.49 |
162.35 |
158.75 |
160.77 |
6.57M |
-1.03% |
| UPC |
|
Universe Pharmaceuticals INC |
5.41 |
5.41 |
4.31 |
4.38 |
339K |
-26.39% |
| UTG |
|
Reaves Utility Income Fund |
32.50 |
32.84 |
32.39 |
32.77 |
222.3K |
1.05% |
| UTMD |
|
Utah Medical Products, Inc |
51.48 |
52.50 |
51.39 |
52.50 |
11.8K |
0.56% |
| UUU |
|
Universal Security Instruments, Inc |
2.08 |
2.22 |
2.05 |
2.14 |
17.8K |
2.88% |