| 09-02-2025 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$16.91 |
$15.41 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.67 |
9.01 |
|
| 09-02-2025 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$329.72 |
$248.32 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
|
| 09-02-2025 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$324.19 |
$467.27 |
0.01% |
$0.50 |
4,968 M |
11,925,199 |
25.29 |
15.28 |
|
| 09-02-2025 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$33.01 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
|
| 09-02-2025 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.93 |
$26.33 |
N/A |
$0.23 |
0 M |
165,975,086 |
2.79 |
N/A |
|
| 09-02-2025 |
PRDO |
PERDOCEO EDUCATION Corp |
Personal Services/Services – Educational
|
$34.36 |
$32.81 |
0.02% |
$0.15 |
1,887 M |
62,478,373 |
2.47 |
11.80 |
|
| 09-02-2025 |
BALL |
BALL Corp |
Shipping Containers/Metal Cans And Shipping Containers
|
$63.22 |
$51.06 |
0.02% |
$0.20 |
16,655 M |
266,077,175 |
3.33 |
18.26 |
|
| 09-02-2025 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$45.03 |
$30.00 |
0.02% |
$0.155 |
222 M |
7,493,687 |
2.75 |
10.82 |
|
| 09-02-2025 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$75.22 |
$72.59 |
0.05% |
$0.92 |
1,053 M |
14,894,054 |
5.90 |
12.06 |
|
| 09-02-2025 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$632.93 |
$616.38 |
0.01% |
$0.83 |
37,551 M |
60,312,046 |
18.81 |
33.03 |
|
| 09-02-2025 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$6.25 |
$8.98 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
|
| 09-02-2025 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$158.62 |
$145.44 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
|
| 09-02-2025 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$206.88 |
$234.03 |
N/A |
$0.56 |
0 M |
120,269,998 |
5.36 |
N/A |
|
| 09-02-2025 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$52.73 |
$42.66 |
0.01% |
$0.17 |
9,640 M |
207,048,768 |
1.29 |
34.80 |
|
| 09-02-2025 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$16.90 |
$16.39 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
|
| 09-02-2025 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$27.75 |
$26.28 |
N/A |
$0.24 |
0 M |
104,586,093 |
2.68 |
N/A |
|
| 09-02-2025 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$8.84 |
$5.74 |
0.05% |
$0.08 |
2,317 M |
379,575,200 |
-0.24 |
0.00 |
|
| 09-02-2025 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$228.49 |
$243.73 |
0.06% |
$0.46 |
506 M |
1,887,574 |
19.09 |
14.03 |
|
| 09-02-2025 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$78.94 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
|
| 09-02-2025 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$20.37 |
$18.96 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
|
| 09-02-2025 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$20.61 |
$22.78 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
|
| 09-02-2025 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$327.45 |
$315.76 |
0.02% |
$1.86 |
217,656 M |
710,398,642 |
12.00 |
25.42 |
|
| 09-02-2025 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$45.86 |
$46.10 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
|
| 09-02-2025 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$50.68 |
$39.55 |
0.02% |
$0.2275 |
314 M |
7,459,955 |
3.91 |
10.84 |
|
| 09-02-2025 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.26 |
$7.01 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
|
| 09-02-2025 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$740.01 |
$589.32 |
0.02% |
$2.31 |
81,380 M |
141,921,621 |
29.14 |
19.46 |
|
| 09-02-2025 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.31 |
$29.82 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
3.33 |
10.02 |
|
| 09-02-2025 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$965.42 |
$749.93 |
0.01% |
$1.80 |
110,913 M |
126,216,529 |
27.80 |
31.36 |
|
| 09-02-2025 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$59.35 |
$62.27 |
0.02% |
$0.27 |
1,572 M |
28,700,000 |
-1.93 |
0.00 |
|
| 09-02-2025 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$84.77 |
$76.93 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
|
| 09-02-2025 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$75.08 |
$114.30 |
N/A |
$0.46 |
0 M |
328,219,347 |
6.25 |
N/A |
|
| 09-02-2025 |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$77.93 |
$71.72 |
0.04% |
$0.83 |
11,844 M |
155,079,468 |
2.66 |
29.47 |
|
| 09-02-2025 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$227.18 |
$214.57 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
|
| 09-02-2025 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$655.00 |
$452.50 |
0.03% |
$3.45 |
111,920 M |
230,080,240 |
21.56 |
22.31 |
|
| 09-02-2025 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$58.02 |
$74.29 |
0.02% |
$0.41 |
99,577 M |
1,480,383,402 |
1.72 |
39.45 |
|
| 09-02-2025 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.57 |
$26.30 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.48 |
18.73 |
|
| 09-02-2025 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$196.96 |
$181.51 |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
|
| 09-02-2025 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$7.25 |
$10.27 |
0.08% |
$0.14 |
1,589 M |
190,360,557 |
0.85 |
9.63 |
|
| 09-02-2025 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$54.54 |
$56.77 |
0.04% |
$0.68 |
3,558 M |
56,690,669 |
-8.18 |
0.00 |
|
| 09-02-2025 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$215.99 |
$198.98 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
|
| 09-02-2025 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$64.80 |
$57.74 |
0.06% |
$0.27 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 09-02-2025 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$221.49 |
$147.74 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
|
| 09-02-2025 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$931.35 |
$691.62 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
|
| 09-02-2025 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$16.13 |
$17.33 |
0.04% |
$0.15 |
152 M |
9,379,680 |
0.06 |
0.00 |
|
| 09-02-2025 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$95.87 |
$90.79 |
0.01% |
$0.35 |
37,737 M |
361,727,043 |
-0.50 |
0.00 |
|
| 09-02-2025 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$139.68 |
$131.91 |
0.02% |
$0.60 |
43,139 M |
275,863,220 |
13.51 |
11.31 |
|
| 09-02-2025 |
TDG |
TransDigm Group INC |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$1,294.96 |
$1,304.88 |
0.13% |
$90.00 |
73,735 M |
56,473,563 |
30.95 |
36.39 |
|
| 09-02-2025 |
HBM |
Hudbay Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$23.04 |
$12.06 |
0.00% |
$0.0069 |
3,212 M |
393,602,379 |
-0.19 |
0.00 |
|
| 09-02-2025 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$175.04 |
$171.28 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
|
| 09-02-2025 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$131.82 |
$127.35 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
|
| 09-02-2025 |
WSR |
Whitestone REIT |
Trading/REIT
|
$15.02 |
$12.89 |
0.04% |
$0.1425 |
624 M |
51,020,124 |
0.87 |
14.05 |
|
| 09-02-2025 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$27.74 |
$26.89 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
|
| 09-02-2025 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$75.48 |
$87.52 |
0.01% |
$0.25 |
21,333 M |
241,505,294 |
3.26 |
26.77 |
|
| 09-02-2025 |
UI |
Ubiquiti Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$774.25 |
$528.52 |
0.01% |
$0.80 |
33,477 M |
60,520,794 |
14.69 |
37.67 |
|
| 09-02-2025 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$26.34 |
$38.52 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
|
| 09-02-2025 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$77.31 |
$85.78 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
|
| 09-02-2025 |
NIC |
NICOLET BANKSHARES INC |
Banking/National Commercial Banks
|
$150.39 |
$136.48 |
0.01% |
$0.28 |
1,795 M |
21,366,851 |
10.06 |
11.91 |
|
| 09-02-2025 |
CWEN.A |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$35.09 |
$27.15 |
0.06% |
$0.4312 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
|
| 09-02-2025 |
ESI |
Element Solutions Inc |
Chemicals/Misc. Chemical Products
|
$33.11 |
$25.44 |
0.01% |
$0.08 |
6,048 M |
243,578,414 |
0.79 |
31.70 |
|
| 09-02-2025 |
PANL |
Pangaea Logistics Solutions Ltd. |
Transportation/Water Transport
|
$8.69 |
$5.19 |
0.06% |
$0.05 |
331 M |
64,973,688 |
0.31 |
20.82 |
|
| 09-02-2025 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$35.64 |
$37.58 |
0.00% |
$0.03 |
1,611 M |
45,857,617 |
1.50 |
23.48 |
|
| 09-02-2025 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$37.39 |
$28.66 |
0.06% |
$0.4602 |
6,403 M |
205,218,918 |
2.86 |
37.88 |
|
| 09-02-2025 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$157.30 |
$196.24 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
|
| 09-02-2025 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$52.38 |
$43.65 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
|
| 09-02-2025 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$190.70 |
$169.15 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
|
| 09-02-2025 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$17.56 |
$15.11 |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
|
| 09-02-2025 |
GTX |
Garrett Motion Inc. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$18.87 |
$13.12 |
0.01% |
$0.06 |
3,390 M |
189,971,052 |
1.55 |
10.93 |
|
| 09-02-2025 |
CTVA |
Corteva, Inc. |
Agriculture/Agricultural Production – Crops
|
$76.59 |
$73.92 |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
|
| 09-02-2025 |
ALIT |
Alight, Inc. / Delaware |
Business Services/Services – Misc. Business Services
|
$0.95 |
$3.93 |
0.08% |
$0.04 |
1,040 M |
534,502,781 |
-5.87 |
0.00 |
|
| 09-02-2025 |
TW |
Tradeweb Markets Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$124.49 |
$124.98 |
0.00% |
$0.12 |
25,431 M |
235,647,893 |
3.81 |
31.29 |
|
| 09-02-2025 |
HPK |
HighPeak Energy, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$5.34 |
$7.85 |
0.02% |
$0.04 |
892 M |
125,587,093 |
0.54 |
16.85 |
|
| 09-02-2025 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.71 |
$14.56 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
|
| 09-02-2025 |
NTST |
NETSTREIT Corp. |
Trading/REIT
|
$20.83 |
$17.81 |
0.05% |
$0.22 |
1,474 M |
97,073,872 |
0.08 |
213.60 |
|
| 09-02-2025 |
GCMG |
GCM Grosvenor Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.75 |
$12.85 |
0.04% |
$0.11 |
2,198 M |
202,476,790 |
0.74 |
48.45 |
|
| 09-02-2025 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
Transportation/Water Transport
|
$28.44 |
$13.66 |
N/A |
$0.31 |
0 M |
N/A |
N/A |
N/A |
|
| 09-02-2025 |
TPL |
Texas Pacific Land Corp |
Trading/Oil Royalty Traders
|
$523.31 |
$942.32 |
N/A |
$1.60 |
19,800 M |
68,941,554 |
17.46 |
41.13 |
|
| 09-02-2025 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$8.10 |
$10.31 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
|
| 09-02-2025 |
TFPM |
Triple Flag Precious Metals Corp. |
Trading/Mineral Royalty Traders
|
$38.21 |
$27.70 |
N/A |
$0.055 |
0 M |
N/A |
N/A |
N/A |
|