| 06-02-2025 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.75 |
$14.22 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
|
| 06-02-2025 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$344.69 |
$420.51 |
0.01% |
$0.50 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
|
| 06-02-2025 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$31.12 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
|
| 06-02-2025 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$27.89 |
$23.01 |
N/A |
$0.23 |
0 M |
165,975,086 |
2.79 |
N/A |
|
| 06-02-2025 |
BALL |
BALL Corp |
Shipping Containers/Metal Cans And Shipping Containers
|
$63.36 |
$52.15 |
0.02% |
$0.20 |
16,655 M |
266,077,175 |
3.33 |
18.26 |
|
| 06-02-2025 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$43.12 |
$22.78 |
N/A |
$0.155 |
0 M |
7,536,488 |
2.98 |
N/A |
|
| 06-02-2025 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$76.02 |
$81.84 |
N/A |
$0.92 |
0 M |
14,631,684 |
6.72 |
N/A |
|
| 06-02-2025 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$614.49 |
$541.61 |
0.01% |
$0.83 |
37,551 M |
60,312,046 |
18.81 |
33.03 |
|
| 06-02-2025 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$54.74 |
$32.42 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
|
| 06-02-2025 |
EXPD |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$150.98 |
$111.21 |
0.01% |
$0.77 |
19,970 M |
133,503,678 |
5.97 |
24.64 |
|
| 06-02-2025 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$17.64 |
$13.68 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
|
| 06-02-2025 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$29.23 |
$23.66 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
|
| 06-02-2025 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$90.60 |
$70.15 |
0.03% |
$0.6232 |
167,192 M |
2,083,522,964 |
3.31 |
24.46 |
|
| 06-02-2025 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$19.59 |
$11.96 |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
|
| 06-02-2025 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$10.56 |
$5.51 |
0.05% |
$0.08 |
2,317 M |
379,575,200 |
-0.24 |
0.00 |
|
| 06-02-2025 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$24.27 |
$23.67 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
|
| 06-02-2025 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$96.20 |
$95.77 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
|
| 06-02-2025 |
SKM |
SK TELECOM CO LTD |
Communication/Telephone Communications
|
$38.62 |
N/A |
0.06% |
$0.0647 |
8,904 M |
386,622,095 |
1.53 |
0.00 |
|
| 06-02-2025 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$82.13 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
|
| 06-02-2025 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$35.37 |
$33.63 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
|
| 06-02-2025 |
MAN |
ManpowerGroup Inc. |
Business Services/Services – Personnel Supply Services
|
$31.83 |
$40.23 |
0.05% |
$0.72 |
1,376 M |
46,419,646 |
-0.29 |
0.00 |
|
| 06-02-2025 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$301.84 |
$312.68 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
|
| 06-02-2025 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$40.73 |
$53.92 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
|
| 06-02-2025 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$611.13 |
$483.38 |
0.02% |
$2.31 |
81,380 M |
141,921,621 |
29.14 |
19.46 |
|
| 06-02-2025 |
MXC |
MEXCO ENERGY CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$9.49 |
$6.98 |
0.01% |
$0.10 |
20 M |
2,046,000 |
0.72 |
0.00 |
|
| 06-02-2025 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$28.26 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
|
| 06-02-2025 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$82.27 |
$93.10 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
|
| 06-02-2025 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.25 |
$44.84 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
|
| 06-02-2025 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$39.95 |
$35.87 |
0.02% |
$0.22 |
12,058 M |
334,382,599 |
1.07 |
34.18 |
|
| 06-02-2025 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$571.95 |
$478.82 |
0.03% |
$3.45 |
111,920 M |
230,080,240 |
21.56 |
22.31 |
|
| 06-02-2025 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$46.39 |
$61.57 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
|
| 06-02-2025 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$22.87 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
|
| 06-02-2025 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$178.55 |
$187.38 |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
|
| 06-02-2025 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$45.07 |
$41.01 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
|
| 06-02-2025 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$39.08 |
$30.13 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
|
| 06-02-2025 |
HQI |
HireQuest, Inc. |
Business Services/Services – Personnel Supply Services
|
$10.04 |
$9.82 |
0.02% |
$0.06 |
136 M |
14,100,000 |
0.51 |
19.52 |
|
| 06-02-2025 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.88 |
$11.58 |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
|
| 06-02-2025 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$61.41 |
$37.96 |
0.04% |
$0.68 |
3,558 M |
56,690,669 |
-8.18 |
0.00 |
|
| 06-02-2025 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$218.90 |
$180.04 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
|
| 06-02-2025 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$64.00 |
$56.58 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 06-02-2025 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$842.25 |
$721.75 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
|
| 06-02-2025 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$16.15 |
$14.63 |
N/A |
$0.15 |
0 M |
N/A |
0.06 |
N/A |
|
| 06-02-2025 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$23.21 |
$19.85 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
|
| 06-02-2025 |
HVT.A |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$23.90 |
N/A |
0.06% |
$0.30 |
380 M |
16,144,086 |
2.36 |
19.50 |
|
| 06-02-2025 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$139.15 |
$129.87 |
0.02% |
$0.60 |
43,139 M |
275,863,220 |
13.51 |
11.31 |
|
| 06-02-2025 |
DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$174.99 |
$138.69 |
N/A |
$1.50 |
0 M |
2,705,375 |
17.91 |
N/A |
|
| 06-02-2025 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$23.81 |
$23.60 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
|
| 06-02-2025 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$76.97 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
|
| 06-02-2025 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$137.57 |
$116.38 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
|
| 06-02-2025 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.93 |
$12.38 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
|
| 06-02-2025 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$28.35 |
$21.11 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
|
| 06-02-2025 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$71.46 |
$79.33 |
0.01% |
$0.25 |
21,333 M |
241,505,294 |
3.26 |
26.77 |
|
| 06-02-2025 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$71.42 |
$54.44 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
|
| 06-02-2025 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$82.45 |
$85.12 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
|
| 06-02-2025 |
NIC |
NICOLET BANKSHARES INC |
Banking/National Commercial Banks
|
$154.86 |
$120.50 |
0.01% |
$0.28 |
1,795 M |
21,366,851 |
10.06 |
11.91 |
|
| 06-02-2025 |
CWEN.A |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$37.74 |
$28.43 |
0.06% |
$0.4312 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
|
| 06-02-2025 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.75 |
$2.97 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 06-02-2025 |
ESI |
Element Solutions Inc |
Chemicals/Misc. Chemical Products
|
$38.12 |
$21.16 |
0.01% |
$0.08 |
6,048 M |
243,578,414 |
0.79 |
31.70 |
|
| 06-02-2025 |
PANL |
Pangaea Logistics Solutions Ltd. |
Transportation/Water Transport
|
$7.29 |
$4.38 |
N/A |
$0.05 |
0 M |
65,318,647 |
0.30 |
N/A |
|
| 06-02-2025 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$37.76 |
$30.36 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
|
| 06-02-2025 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$160.87 |
$174.39 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
|
| 06-02-2025 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$219.31 |
$149.51 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
|
| 06-02-2025 |
GTX |
Garrett Motion Inc. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$19.88 |
$10.19 |
0.01% |
$0.06 |
3,390 M |
189,971,052 |
1.55 |
10.93 |
|
| 06-02-2025 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$41.00 |
$52.70 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
|
| 06-02-2025 |
WHD |
Cactus Inc |
Machinery/Oil & Gas Field Machinery & Equipment
|
$53.33 |
$41.47 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
|
| 06-02-2025 |
CTVA |
Corteva Inc |
Agriculture/Agricultural Production – Crops
|
$80.35 |
$70.95 |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
|
| 06-02-2025 |
ALIT |
Alight Inc. |
Business Services/Services – Misc. Business Services
|
$0.63 |
$5.32 |
0.08% |
$0.04 |
1,040 M |
534,502,781 |
-5.87 |
0.00 |
|
| 06-02-2025 |
TW |
Tradeweb Markets Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$114.56 |
$144.53 |
0.00% |
$0.12 |
25,431 M |
235,647,893 |
3.81 |
31.29 |
|
| 06-02-2025 |
IGIC |
International General Insurance Holdings Ltd |
Insurance/Misc. Insurance Carriers
|
$26.50 |
$23.19 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
|
| 06-02-2025 |
HPK |
HighPeak Energy Inc |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$6.06 |
$10.12 |
0.02% |
$0.04 |
892 M |
125,587,093 |
0.54 |
16.85 |
|
| 06-02-2025 |
FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
N/A
|
$13.59 |
$14.29 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
|
| 06-02-2025 |
NTST |
Netstreit Corp |
Trading/REIT
|
$20.91 |
$15.98 |
0.05% |
$0.22 |
1,474 M |
97,073,872 |
0.08 |
213.60 |
|
| 06-02-2025 |
ZIM |
Zim Integrated Shipping Services Ltd |
Transportation/Water Transport
|
$26.24 |
$16.93 |
N/A |
$0.88 |
0 M |
N/A |
N/A |
N/A |
|
| 06-02-2025 |
TPL |
Texas Pacific Land Corporation |
Trading/Oil Royalty Traders
|
$437.72 |
$1,110.14 |
N/A |
$1.60 |
19,800 M |
68,941,554 |
17.46 |
41.13 |
|
| 06-02-2025 |
CION |
CION Invt Corp |
Financial Services/Asset Management
|
$7.50 |
$9.14 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
|
| 06-02-2025 |
ATAT |
Atour Lifestyle Holdings Ltd |
Restaurants, Hotels, Motels/Hotels & Motels
|
$38.46 |
$30.83 |
0.01% |
$0.45 |
6,829 M |
113,034,931 |
N/A |
65.77 |
|
| 06-02-2025 |
PHIN WI |
PHINIA Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$72.56 |
$42.60 |
0.02% |
$0.27 |
2,410 M |
37,915,162 |
3.31 |
18.54 |
|