| 06-06-2025 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$228.13 |
$328.76 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
|
| 06-06-2025 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$37.55 |
$36.95 |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
|
| 06-06-2025 |
WPP |
WPP plc |
Business Services/Services – Advertising
|
$17.77 |
$37.78 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 06-06-2025 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$75.95 |
$84.21 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
|
| 06-06-2025 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$48.64 |
$44.97 |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
|
| 06-06-2025 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$50.36 |
$63.45 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
|
| 06-06-2025 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$47.25 |
$40.29 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
|
| 06-06-2025 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$22.26 |
$62.78 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
|
| 06-06-2025 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.66 |
$16.42 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
|
| 06-06-2025 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$115.52 |
$125.27 |
0.03% |
$1.0625 |
17,105 M |
137,622,108 |
6.49 |
259.38 |
|
| 06-06-2025 |
BKNG |
Booking Holdings Inc. |
Transportation/Transportation Services
|
$4,550.43 |
$5,614.61 |
0.01% |
$10.50 |
172,623 M |
31,673,346 |
166.52 |
31.94 |
|
| 06-06-2025 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$423.13 |
$428.93 |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
|
| 06-06-2025 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$104.91 |
$133.55 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
|
| 06-06-2025 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$162.35 |
$167.93 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
|
| 06-06-2025 |
BBWI |
Bath & Body Works, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$20.80 |
$26.63 |
0.03% |
$0.20 |
5,592 M |
204,721,605 |
3.24 |
8.00 |
|
| 06-06-2025 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.32 |
$44.48 |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
|
| 06-06-2025 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$138.59 |
$107.91 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
|
| 06-06-2025 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$38.65 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
|
| 06-06-2025 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$21.13 |
$27.06 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
|
| 06-06-2025 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$58.44 |
$67.06 |
N/A |
$0.27 |
0 M |
28,300,000 |
-1.94 |
N/A |
|
| 06-06-2025 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$46.64 |
$52.00 |
0.04% |
$0.48 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
|
| 06-06-2025 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$179.64 |
$95.80 |
0.02% |
$0.63 |
18,992 M |
118,620,833 |
4.88 |
30.64 |
|
| 06-06-2025 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$43.83 |
$31.46 |
0.04% |
$0.36 |
684 M |
N/A |
3.00 |
12.04 |
|
| 06-06-2025 |
FLG |
FLAGSTAR FINANCIAL, INC. |
Banking/Savings Institutions
|
$12.60 |
$11.76 |
0.00% |
$0.01 |
5,234 M |
415,993,081 |
-0.51 |
0.00 |
|
| 06-06-2025 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$37.79 |
$28.39 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
|
| 06-06-2025 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$259.17 |
$188.10 |
0.01% |
$0.35 |
3,291 M |
18,116,924 |
8.33 |
22.19 |
|
| 06-06-2025 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$246.05 |
$236.33 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
|
| 06-06-2025 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$33.68 |
$30.85 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
|
| 06-06-2025 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$19.98 |
$14.25 |
0.03% |
$0.10 |
71 M |
4,543,338 |
1.76 |
8.95 |
|
| 06-06-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$57.37 |
$57.48 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 06-06-2025 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$144.15 |
$78.95 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
|
| 06-06-2025 |
AAON |
AAON, INC. |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$88.33 |
$96.68 |
N/A |
$0.10 |
0 M |
81,499,853 |
1.32 |
N/A |
|
| 06-06-2025 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$41.82 |
$37.47 |
N/A |
$0.315 |
0 M |
245,730,313 |
3.82 |
N/A |
|
| 06-06-2025 |
VOD |
VODAFONE GROUP PUBLIC LTD CO |
Communication/Telephone Communications
|
$14.51 |
$9.94 |
0.10% |
$0.2567 |
25,769 M |
2,637,551,845 |
N/A |
20.93 |
|
| 06-06-2025 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$114.62 |
$77.42 |
0.01% |
$0.35 |
13,114 M |
110,964,294 |
6.99 |
17.14 |
|
| 06-06-2025 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$62.05 |
$46.43 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
|
| 06-06-2025 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.28 |
$20.99 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
|
| 06-06-2025 |
SVM |
SILVERCORP METALS INC |
Precious Metals/Gold & Silver Ores
|
$11.83 |
$4.17 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 06-06-2025 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$160.70 |
$130.03 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
|
| 06-06-2025 |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$26.31 |
$22.76 |
N/A |
$0.07 |
0 M |
25,083,043 |
0.28 |
N/A |
|
| 06-06-2025 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$71.90 |
$77.41 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
|
| 06-06-2025 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.49 |
$12.85 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
|
| 06-06-2025 |
SB |
SAFE BULKERS, INC. |
Transportation/Water Transport
|
$6.10 |
$3.79 |
0.04% |
$0.05 |
546 M |
106,770,420 |
-0.25 |
7.66 |
|
| 06-06-2025 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$51.08 |
$42.99 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
|
| 06-06-2025 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$25.56 |
$27.89 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
|
| 06-06-2025 |
TAP.A |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$52.89 |
N/A |
0.04% |
$0.47 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
|
| 06-06-2025 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$23.66 |
$16.69 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
|
| 06-06-2025 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.53 |
$4.82 |
0.03% |
$0.045 |
277 M |
47,884,104 |
0.21 |
26.81 |
|
| 06-06-2025 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$75.21 |
$47.47 |
0.01% |
$0.18 |
75,860 M |
903,967,853 |
3.33 |
28.13 |
|
| 06-06-2025 |
FLNG |
Flex LNG Ltd. |
Transportation/Water Transport
|
$30.23 |
$23.95 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
|
| 06-06-2025 |
OUT |
OUTFRONT Media Inc. |
Trading/REIT
|
$28.63 |
$16.29 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
|
| 06-06-2025 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.30 |
$13.45 |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
|
| 06-06-2025 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$95.55 |
$71.09 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
|
| 06-06-2025 |
LBRT |
Liberty Energy Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$26.80 |
$12.34 |
0.02% |
$0.08 |
2,990 M |
162,051,526 |
0.91 |
20.22 |
|
| 06-06-2025 |
RRBI |
RED RIVER BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$86.84 |
$56.00 |
0.01% |
$0.12 |
433 M |
6,756,609 |
6.03 |
10.65 |
|
| 06-06-2025 |
CURI |
CuriosityStream Inc. |
Entertainment/Services – Motion Picture Production And Distribution
|
$3.32 |
$5.65 |
0.06% |
$0.08 |
307 M |
58,298,507 |
-0.16 |
0.00 |
|
| 06-06-2025 |
GCMG |
GCM Grosvenor Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.27 |
$12.50 |
0.04% |
$0.11 |
2,198 M |
202,476,790 |
0.74 |
48.45 |
|
| 06-06-2025 |
PRMB |
Primo Brands Corp |
Beer & Liquor/Beverages
|
$22.04 |
$31.48 |
N/A |
$0.10 |
0 M |
363,328,964 |
1.33 |
N/A |
|