| 03-03-2025 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$67.71 |
$85.60 |
N/A |
$0.62 |
0 M |
51,390,184 |
2.99 |
N/A |
|
| 03-03-2025 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.34 |
$15.17 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
|
| 03-03-2025 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$341.39 |
$450.58 |
0.01% |
$0.50 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
|
| 03-03-2025 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$32.59 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
|
| 03-03-2025 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$27.35 |
$24.23 |
N/A |
$0.23 |
0 M |
165,975,086 |
2.79 |
N/A |
|
| 03-03-2025 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.53 |
$63.73 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
|
| 03-03-2025 |
BALL |
BALL Corp |
Shipping Containers/Metal Cans And Shipping Containers
|
$61.32 |
$52.14 |
0.02% |
$0.20 |
16,655 M |
266,077,175 |
3.33 |
18.26 |
|
| 03-03-2025 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$42.76 |
$18.95 |
N/A |
$0.155 |
0 M |
7,536,488 |
2.98 |
N/A |
|
| 03-03-2025 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$76.04 |
$76.47 |
N/A |
$0.92 |
0 M |
14,631,684 |
6.72 |
N/A |
|
| 03-03-2025 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$615.30 |
$469.80 |
0.01% |
$0.83 |
37,551 M |
60,312,046 |
18.81 |
33.03 |
|
| 03-03-2025 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$56.29 |
$28.83 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
|
| 03-03-2025 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$17.52 |
$14.50 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
|
| 03-03-2025 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$30.58 |
$27.14 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
|
| 03-03-2025 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.08 |
$63.69 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
|
| 03-03-2025 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$11.33 |
$7.49 |
0.05% |
$0.08 |
2,317 M |
379,575,200 |
-0.24 |
0.00 |
|
| 03-03-2025 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$94.90 |
$105.16 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
|
| 03-03-2025 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$82.61 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
|
| 03-03-2025 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$299.36 |
$304.29 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
|
| 03-03-2025 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$50.36 |
$32.11 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
|
| 03-03-2025 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$575.11 |
$473.41 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
|
| 03-03-2025 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$30.52 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
|
| 03-03-2025 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$39.31 |
$26.45 |
0.03% |
$0.21 |
196 M |
5,461,490 |
3.74 |
9.87 |
|
| 03-03-2025 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$52.06 |
$58.00 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
|
| 03-03-2025 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.19 |
$103.52 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
|
| 03-03-2025 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$337.70 |
$356.73 |
0.01% |
$0.80 |
80,325 M |
247,774,767 |
10.37 |
31.27 |
|
| 03-03-2025 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$36.03 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
|
| 03-03-2025 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$55.99 |
$23.52 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
|
| 03-03-2025 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$513.45 |
$451.94 |
0.02% |
$3.45 |
141,693 M |
230,563,608 |
20.73 |
29.56 |
|
| 03-03-2025 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$44.69 |
$78.41 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
|
| 03-03-2025 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$26.46 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
|
| 03-03-2025 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$174.35 |
$175.80 |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
|
| 03-03-2025 |
LFVN |
Lifevantage Corp |
Pharmaceutical Products/Pharmaceutical Preparations
|
$5.08 |
$16.82 |
0.03% |
$0.045 |
78 M |
12,793,359 |
0.63 |
9.95 |
|
| 03-03-2025 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$43.25 |
$47.31 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
|
| 03-03-2025 |
HQI |
HireQuest, Inc. |
Business Services/Services – Personnel Supply Services
|
$11.06 |
$14.68 |
0.02% |
$0.06 |
136 M |
14,100,000 |
0.51 |
19.52 |
|
| 03-03-2025 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.88 |
$14.93 |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
|
| 03-03-2025 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$60.04 |
$42.75 |
0.04% |
$0.68 |
3,558 M |
56,690,669 |
-8.18 |
0.00 |
|
| 03-03-2025 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$214.92 |
$188.81 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
|
| 03-03-2025 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.33 |
$57.55 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 03-03-2025 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$828.11 |
$644.53 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
|
| 03-03-2025 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$16.41 |
$15.41 |
N/A |
$0.15 |
0 M |
N/A |
0.06 |
N/A |
|
| 03-03-2025 |
SB |
SAFE BULKERS, INC. |
Transportation/Water Transport
|
$6.52 |
$3.69 |
0.04% |
$0.05 |
546 M |
106,770,420 |
-0.25 |
7.66 |
|
| 03-03-2025 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$134.45 |
$119.77 |
0.02% |
$0.60 |
42,335 M |
274,130,820 |
14.41 |
10.48 |
|
| 03-03-2025 |
JAKK |
JAKKS PACIFIC INC |
Recreation/Toys
|
$22.20 |
$26.93 |
N/A |
$0.25 |
0 M |
N/A |
0.88 |
N/A |
|
| 03-03-2025 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$23.67 |
$26.12 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
|
| 03-03-2025 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$74.92 |
$57.00 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
|
| 03-03-2025 |
RUSHB |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$77.35 |
$56.35 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
|
| 03-03-2025 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.29 |
$15.20 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
|
| 03-03-2025 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.95 |
$13.58 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
|
| 03-03-2025 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$27.76 |
$23.14 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
|
| 03-03-2025 |
SEM |
SELECT MEDICAL HOLDINGS CORP |
Healthcare/Services – Health
|
$16.45 |
$17.91 |
1.19% |
$0.0625 |
1,839 M |
124,017,191 |
1.16 |
12.57 |
|
| 03-03-2025 |
TNK |
TEEKAY TANKERS LTD. |
Transportation/Water Transport
|
$75.94 |
$37.60 |
0.02% |
$0.25 |
1,685 M |
29,631,662 |
8.05 |
3.79 |
|
| 03-03-2025 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$67.29 |
$88.22 |
0.01% |
$0.25 |
21,333 M |
241,505,294 |
3.26 |
26.77 |
|
| 03-03-2025 |
UAN |
CVR PARTNERS, LP |
Chemicals/Agriculture Chemicals
|
$131.21 |
$74.67 |
0.12% |
$0.37 |
1,083 M |
10,569,637 |
9.33 |
10.98 |
|
| 03-03-2025 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$135.51 |
$98.55 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
|
| 03-03-2025 |
BERY |
BERRY GLOBAL GROUP, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$67.58 |
$71.84 |
0.11% |
$0.31 |
7,490 M |
114,600,000 |
4.09 |
15.90 |
|
| 03-03-2025 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$18.71 |
$16.80 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
|
| 03-03-2025 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$27.39 |
$42.12 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
|
| 03-03-2025 |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$29.51 |
$37.92 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
|
| 03-03-2025 |
CWEN.A |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$39.55 |
$25.76 |
0.06% |
$0.4312 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
|
| 03-03-2025 |
ESI |
Element Solutions Inc |
Chemicals/Misc. Chemical Products
|
$40.34 |
$25.40 |
0.01% |
$0.08 |
6,048 M |
243,578,414 |
0.79 |
31.70 |
|
| 03-03-2025 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$39.58 |
$27.23 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
|
| 03-03-2025 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$158.00 |
$169.15 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
|
| 03-03-2025 |
DD |
DuPont de Nemours, Inc. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$46.33 |
$78.83 |
1.25% |
$0.20 |
16,843 M |
408,923,857 |
-1.87 |
0.00 |
|
| 03-03-2025 |
DK |
Delek US Holdings, Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$39.66 |
$15.75 |
0.03% |
$0.255 |
1,781 M |
59,808,421 |
-0.38 |
0.00 |
|
| 03-03-2025 |
CNR |
Core Natural Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$85.80 |
$70.00 |
0.00% |
$0.10 |
4,535 M |
50,979,544 |
-2.98 |
0.00 |
|
| 03-03-2025 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$20.87 |
$19.04 |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
|
| 03-03-2025 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.04 |
$14.44 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
|
| 03-03-2025 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$56.78 |
$50.33 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
|
| 03-03-2025 |
BORR |
Borr Drilling Ltd |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$5.69 |
$2.32 |
N/A |
$0.02 |
1,600 M |
264,080,391 |
-2.39 |
72.39 |
|
| 03-03-2025 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$10.12 |
$7.02 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
|
| 03-03-2025 |
CTVA |
Corteva, Inc. |
Agriculture/Agricultural Production – Crops
|
$79.80 |
$60.40 |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
|
| 03-03-2025 |
ALIT |
Alight, Inc. / Delaware |
Business Services/Services – Misc. Business Services
|
$0.71 |
$6.58 |
0.08% |
$0.04 |
1,040 M |
534,502,781 |
-5.87 |
0.00 |
|
| 03-03-2025 |
TW |
Tradeweb Markets Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$113.29 |
$137.05 |
0.00% |
$0.12 |
25,431 M |
235,647,893 |
3.81 |
31.29 |
|
| 03-03-2025 |
HPK |
HighPeak Energy, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$6.23 |
$11.96 |
0.02% |
$0.04 |
892 M |
125,587,093 |
0.54 |
16.85 |
|
| 03-03-2025 |
ECO |
OKEANIS ECO TANKERS CORP. |
N/A
|
$53.11 |
$20.64 |
N/A |
$0.35 |
0 M |
N/A |
N/A |
N/A |
|
| 03-03-2025 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.65 |
$14.58 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
|
| 03-03-2025 |
EBC |
Eastern Bankshares, Inc. |
Banking/Savings Institutions
|
$19.90 |
$17.73 |
0.03% |
$0.12 |
3,885 M |
234,637,772 |
0.22 |
44.04 |
|
| 03-03-2025 |
GCMG |
GCM Grosvenor Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.80 |
$13.84 |
0.04% |
$0.11 |
2,198 M |
202,476,790 |
0.74 |
48.45 |
|
| 03-03-2025 |
TPL |
Texas Pacific Land Corp |
Trading/Oil Royalty Traders
|
$438.91 |
$1,356.38 |
N/A |
$1.60 |
19,800 M |
68,941,554 |
17.46 |
41.13 |
|
| 03-03-2025 |
TFPM |
Triple Flag Precious Metals Corp. |
Trading/Mineral Royalty Traders
|
$33.76 |
$16.76 |
N/A |
$0.055 |
0 M |
N/A |
N/A |
N/A |
|
| 03-03-2025 |
KBDC |
Kayne Anderson BDC, Inc. |
N/A
|
$14.25 |
$17.02 |
N/A |
$0.40 |
0 M |
N/A |
3.73 |
N/A |
|