| 03-18-2025 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$131.87 |
$63.85 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
|
| 03-18-2025 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$134.54 |
$112.38 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
|
| 03-18-2025 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$338.89 |
$173.13 |
0.01% |
$0.9557 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
|
| 03-18-2025 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$130.78 |
$89.26 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
|
| 03-18-2025 |
CCK |
CROWN HOLDINGS, INC. |
Shipping Containers/Metal Cans And Shipping Containers
|
$105.81 |
$90.42 |
N/A |
$0.35 |
0 M |
113,225,669 |
6.41 |
N/A |
|
| 03-18-2025 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$282.69 |
$253.70 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
|
| 03-18-2025 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$54.94 |
$47.95 |
0.02% |
$0.32 |
252 M |
4,794,349 |
2.77 |
18.95 |
|
| 03-18-2025 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.31 |
$14.76 |
N/A |
$0.155 |
0 M |
2,029,792,391 |
1.41 |
N/A |
|
| 03-18-2025 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$86.27 |
$130.73 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
|
| 03-18-2025 |
ABEV |
AMBEV S.A. |
Beer & Liquor/Beverages
|
$2.92 |
$2.35 |
0.07% |
$0.0841 |
35,770 M |
15,757,657,336 |
0.13 |
12.28 |
|
| 03-18-2025 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$127.84 |
$103.49 |
0.01% |
$0.26 |
22,856 M |
192,327,885 |
11.21 |
10.30 |
|
| 03-18-2025 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$211.75 |
$123.71 |
0.01% |
$0.445 |
51,567 M |
323,444,928 |
6.44 |
24.72 |
|
| 03-18-2025 |
AAON |
AAON, INC. |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$88.33 |
$79.80 |
N/A |
$0.10 |
0 M |
81,499,853 |
1.32 |
N/A |
|
| 03-18-2025 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$36.59 |
$40.19 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
|
| 03-18-2025 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$64.76 |
$29.84 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
|
| 03-18-2025 |
HUBG |
Hub Group, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$39.04 |
$37.34 |
0.01% |
$0.125 |
2,108 M |
61,153,510 |
1.75 |
20.09 |
|
| 03-18-2025 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$171.54 |
$167.09 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
|
| 03-18-2025 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$43.27 |
$24.12 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
|
| 03-18-2025 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$64.52 |
$46.55 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
|
| 03-18-2025 |
FTI |
TechnipFMC plc |
Machinery/Oil & Gas Field Machinery & Equipment
|
$63.02 |
$28.11 |
0.00% |
$0.05 |
18,025 M |
400,044,930 |
2.34 |
18.70 |
|
| 03-18-2025 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.40 |
$13.99 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
|
| 03-18-2025 |
VRT |
Vertiv Holdings Co |
Electronic Equipment/Electronic Components & Accessories
|
$241.78 |
$84.66 |
0.00% |
$0.0625 |
61,943 M |
382,598,464 |
3.49 |
46.48 |
|
| 03-18-2025 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$17.52 |
$11.57 |
0.08% |
$0.3103 |
487 M |
37,316,546 |
N/A |
0.00 |
|
| 03-18-2025 |
MKTW |
MARKETWISE, INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$14.84 |
$0.52 |
0.10% |
$0.20 |
271 M |
16,029,281 |
1.12 |
46.42 |
|
| 03-18-2025 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$13.29 |
$5.70 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 03-18-2025 |
CON |
Concentra Group Holdings Parent, Inc. |
Healthcare/Services – Health
|
$22.82 |
$20.85 |
0.01% |
$0.0625 |
2,522 M |
128,634,749 |
0.95 |
15.16 |
|