| APELY |
Alps Company Co. Ltd |
26.6000 |
+2.9500 |
+12.47% |
01/30/26 |
-- |
$0.10 |
N/A |
N/A |
N/A |
400 |
| ARCB |
Arcbest Corp |
71.19 |
+1.64 |
+2.36% |
01/30/26 |
-- |
$0.44 |
N/A |
N/A |
N/A |
295,100 |
| BAH |
Booz Allen Hamilton Holding Corp |
88.01 |
+0.36 |
+0.41% |
01/30/26 |
-- |
$1.25 |
N/A |
N/A |
N/A |
2,140,500 |
| BBU |
Brookfield Business Partners LP |
35.62 |
-0.63 |
-1.74% |
01/30/26 |
-- |
$1.38 |
N/A |
N/A |
N/A |
43,400 |
| BEN |
Franklin Resources |
23.40 |
+0.26 |
+1.12% |
01/30/26 |
-- |
$0.59 |
N/A |
N/A |
N/A |
3,171,300 |
| BEP |
Brookfield Renewable |
28.37 |
unch |
unch |
01/30/26 |
-- |
$-0.50 |
N/A |
N/A |
N/A |
345,800 |
| BEPC |
Brookfield Renewable Corp |
39.71 |
-0.35 |
-0.87% |
01/30/26 |
-- |
$-0.14 |
N/A |
N/A |
N/A |
690,000 |
| BMI |
Badger Meter |
180.14 |
+2.33 |
+1.31% |
01/30/26 |
-- |
$1.14 |
N/A |
N/A |
N/A |
237,200 |
| BR |
Broadridge Financial Solutions Llc |
232.02 |
+1.14 |
+0.49% |
01/30/26 |
-- |
$1.34 |
N/A |
N/A |
N/A |
748,600 |
| BSAC |
Banco Santander Chile ADR |
29.72 |
-1.26 |
-4.07% |
01/30/26 |
-- |
$0.58 |
N/A |
N/A |
N/A |
354,500 |
| CHD |
Church & Dwight Company |
84.52 |
+0.57 |
+0.68% |
01/30/26 |
-- |
$0.85 |
N/A |
N/A |
N/A |
2,645,900 |
| CHTR |
Charter Communications Inc |
205.10 |
+5.12 |
+2.56% |
01/30/26 |
-- |
$10.39 |
N/A |
N/A |
N/A |
1,681,900 |
| CL |
Colgate-Palmolive Company |
78.07 |
+0.47 |
+0.61% |
01/30/26 |
-- |
$0.92 |
N/A |
N/A |
N/A |
5,649,700 |
| CVX |
Chevron Corp |
150.00 |
-2.26 |
-1.48% |
01/30/26 |
-- |
$1.61 |
N/A |
N/A |
N/A |
12,659,700 |
| ETN |
Eaton Corp |
337.66 |
-1.27 |
-0.37% |
01/30/26 |
-- |
$3.35 |
N/A |
N/A |
N/A |
1,845,600 |
| FHB |
First Hawaiian Inc |
25.25 |
-0.08 |
-0.32% |
01/30/26 |
-- |
$0.55 |
N/A |
N/A |
N/A |
1,035,500 |
| GNTX |
Gentex Corp |
23.22 |
+0.10 |
+0.43% |
01/30/26 |
-- |
$0.42 |
N/A |
N/A |
N/A |
2,403,400 |
| GWW |
W.W. Grainger |
975.54 |
+6.63 |
+0.68% |
01/30/26 |
-- |
$9.46 |
N/A |
N/A |
N/A |
208,200 |
| HTHIY |
Hitachi ADR |
31.6600 |
+0.0300 |
+0.09% |
01/30/26 |
-- |
$0.23 |
N/A |
N/A |
N/A |
161,800 |
| IMO |
Imperial Oil Ltd |
92.40 |
-1.71 |
-1.82% |
01/30/26 |
-- |
$1.28 |
N/A |
N/A |
N/A |
574,200 |
| JHG |
Janus Henderson Group Plc |
44.71 |
+0.35 |
+0.79% |
01/30/26 |
-- |
$1.13 |
N/A |
N/A |
N/A |
787,800 |
| KMTUY |
Komatsu Ltd ADR |
32.4600 |
-0.9000 |
-2.70% |
01/30/26 |
-- |
$0.60 |
N/A |
N/A |
N/A |
114,800 |
| LTM |
Latam Airlines Group S.A. ADR |
50.83 |
-0.77 |
-1.49% |
01/30/26 |
-- |
$1.35 |
N/A |
N/A |
N/A |
865,800 |
| LYB |
Lyondellbasell Industries NV |
43.35 |
+0.19 |
+0.44% |
01/30/26 |
-- |
$0.43 |
N/A |
N/A |
N/A |
6,327,700 |
| NVS |
Novartis Ag ADR |
132.16 |
-0.27 |
-0.20% |
01/30/26 |
-- |
$1.97 |
N/A |
N/A |
N/A |
1,997,200 |
| OMF |
Onemain Holdings Inc |
64.65 |
-0.34 |
-0.52% |
01/30/26 |
-- |
$1.62 |
N/A |
N/A |
N/A |
854,700 |
| ORRF |
Orrstown Finl Svcs |
36.94 |
-0.07 |
-0.19% |
01/30/26 |
-- |
$1.08 |
N/A |
N/A |
N/A |
374,100 |
| PIPR |
Piper Jaffray Companies |
351.24 |
+12.57 |
+3.71% |
01/30/26 |
-- |
$4.67 |
N/A |
N/A |
N/A |
161,000 |
| PSX |
Phillips 66 |
139.36 |
-0.06 |
-0.04% |
01/30/26 |
-- |
$2.33 |
N/A |
N/A |
N/A |
2,346,000 |
| RBC |
RBC Bearings Inc |
443.44 |
+0.22 |
+0.05% |
01/30/26 |
-- |
$2.66 |
N/A |
N/A |
N/A |
126,400 |
| RVTY |
Revvity Inc |
100.79 |
-1.76 |
-1.72% |
01/30/26 |
-- |
$1.55 |
N/A |
N/A |
N/A |
795,200 |
| SKFRY |
Skf Ab ADR |
27.1300 |
+0.5400 |
+2.03% |
01/30/26 |
-- |
$0.44 |
N/A |
N/A |
N/A |
4,200 |
| SONM |
Sonim Technologies Inc |
6.28 |
+0.11 |
+1.70% |
01/30/26 |
-- |
$10.97 |
N/A |
N/A |
N/A |
27,300 |
| TMP |
Tompkinstrustco |
71.69 |
+0.23 |
+0.32% |
01/30/26 |
-- |
$1.77 |
N/A |
N/A |
N/A |
49,500 |
| TTDKY |
Tdk Corp ADR |
15.8600 |
+0.0200 |
+0.13% |
01/30/26 |
-- |
$0.20 |
N/A |
N/A |
N/A |
66,600 |
| UBAB |
United Bancorporation of Alabama Inc |
53.1000 |
+0.1200 |
+0.23% |
01/30/26 |
-- |
$1.29 |
N/A |
N/A |
N/A |
1,000 |
| VRTS |
Virtus Investment Partners |
161.79 |
+2.73 |
+1.72% |
01/30/26 |
-- |
$6.77 |
N/A |
N/A |
N/A |
61,000 |
| VSTS |
Vestis Corporation |
7.00 |
+0.44 |
+6.71% |
01/30/26 |
-- |
$0.02 |
N/A |
N/A |
N/A |
3,492,600 |
| WT |
Wisdomtree Inc |
11.49 |
+0.21 |
+1.86% |
01/30/26 |
-- |
$0.23 |
N/A |
N/A |
N/A |
2,439,600 |
| XOM |
Exxon Mobil Corp |
116.54 |
-0.60 |
-0.51% |
01/30/26 |
-- |
$1.62 |
N/A |
N/A |
N/A |
12,516,800 |