| 09-05-2025 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.69 |
$14.81 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
|
| 09-05-2025 |
SQCF |
Susquehanna Community Financial Inc |
N/A
|
$15.52 |
N/A |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 09-05-2025 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$224.46 |
$299.18 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
|
| 09-05-2025 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$40.36 |
$41.01 |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
|
| 09-05-2025 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$68.61 |
$95.21 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
|
| 09-05-2025 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$53.48 |
$49.77 |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
|
| 09-05-2025 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$47.84 |
$43.04 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
|
| 09-05-2025 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$77.69 |
$54.39 |
0.05% |
$1.46 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
|
| 09-05-2025 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$50.59 |
$60.58 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
|
| 09-05-2025 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$10.75 |
$9.20 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
|
| 09-05-2025 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$61.09 |
$58.19 |
0.05% |
$0.6675 |
50,053 M |
879,159,512 |
3.46 |
16.70 |
|
| 09-05-2025 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$49.40 |
$45.12 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
|
| 09-05-2025 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.70 |
$23.38 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
|
| 09-05-2025 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$20.97 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
|
| 09-05-2025 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$115.00 |
$139.50 |
0.03% |
$1.0625 |
17,105 M |
137,622,108 |
6.49 |
259.38 |
|
| 09-05-2025 |
BKNG |
Booking Holdings Inc. |
Transportation/Transportation Services
|
$190.86 |
$5,505.80 |
0.01% |
$10.50 |
172,623 M |
31,673,346 |
166.52 |
31.94 |
|
| 09-05-2025 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$340.30 |
$272.39 |
0.02% |
$1.25 |
56,954 M |
186,776,263 |
8.57 |
35.46 |
|
| 09-05-2025 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$479.12 |
$413.83 |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
|
| 09-05-2025 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$155.50 |
$162.24 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
|
| 09-05-2025 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$129.89 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
|
| 09-05-2025 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.43 |
$48.68 |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
|
| 09-05-2025 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.75 |
$6.37 |
N/A |
$0.09 |
0 M |
48,862,734 |
-0.77 |
N/A |
|
| 09-05-2025 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$171.74 |
$127.27 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
|
| 09-05-2025 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$43.59 |
$50.39 |
0.04% |
$0.48 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
|
| 09-05-2025 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$183.64 |
$126.13 |
0.02% |
$0.63 |
18,992 M |
118,620,833 |
4.88 |
30.64 |
|
| 09-05-2025 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$120.20 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
|
| 09-05-2025 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$117.69 |
$124.69 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
|
| 09-05-2025 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$46.30 |
$39.95 |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
|
| 09-05-2025 |
FLG |
FLAGSTAR FINANCIAL, INC. |
Banking/Savings Institutions
|
$14.41 |
$12.97 |
0.00% |
$0.01 |
5,234 M |
415,993,081 |
-0.51 |
0.00 |
|
| 09-05-2025 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$261.21 |
$177.77 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
|
| 09-05-2025 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$14.16 |
$16.30 |
N/A |
$0.08 |
0 M |
28,302,293 |
-2.02 |
N/A |
|
| 09-05-2025 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$35.73 |
$32.28 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
|
| 09-05-2025 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$150.50 |
$104.18 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
|
| 09-05-2025 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$15.93 |
$13.54 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
|
| 09-05-2025 |
AAON |
AAON, INC. |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$95.74 |
$81.15 |
N/A |
$0.10 |
0 M |
81,499,853 |
1.32 |
N/A |
|
| 09-05-2025 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$6.62 |
$6.20 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
|
| 09-05-2025 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$42.83 |
$40.45 |
N/A |
$0.315 |
0 M |
245,730,313 |
3.82 |
N/A |
|
| 09-05-2025 |
PUK |
PRUDENTIAL PLC |
Insurance/Life Insurance
|
$30.51 |
$26.39 |
0.02% |
$0.3258 |
30,165 M |
1,363,909,081 |
N/A |
0.00 |
|
| 09-05-2025 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$134.72 |
$97.54 |
0.01% |
$0.35 |
13,114 M |
110,964,294 |
6.99 |
17.14 |
|
| 09-05-2025 |
HWC |
HANCOCK WHITNEY CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$68.49 |
$62.72 |
N/A |
$0.45 |
0 M |
81,662,941 |
5.70 |
N/A |
|
| 09-05-2025 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.69 |
$22.76 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
|
| 09-05-2025 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
$146.39 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
|
| 09-05-2025 |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$31.27 |
$23.93 |
N/A |
$0.07 |
0 M |
25,083,043 |
0.28 |
N/A |
|
| 09-05-2025 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$68.29 |
$71.42 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
|
| 09-05-2025 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$83.61 |
$81.96 |
N/A |
$0.60 |
0 M |
22,730,391 |
5.57 |
N/A |
|
| 09-05-2025 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.66 |
$52.24 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
|
| 09-05-2025 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$23.31 |
$33.23 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
|
| 09-05-2025 |
TAP.A |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$47.89 |
N/A |
0.04% |
$0.47 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
|
| 09-05-2025 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.20 |
$22.82 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
|
| 09-05-2025 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.23 |
$5.24 |
N/A |
$0.045 |
0 M |
47,674,341 |
0.19 |
N/A |
|
| 09-05-2025 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$79.05 |
$58.27 |
0.01% |
$0.18 |
75,860 M |
903,967,853 |
3.33 |
28.13 |
|
| 09-05-2025 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$64.86 |
$43.11 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
|
| 09-05-2025 |
FLNG |
Flex LNG Ltd. |
Transportation/Water Transport
|
$31.03 |
$25.80 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
|
| 09-05-2025 |
FSUGY |
Fortescue Metals Group LTD |
N/A
|
$30.36 |
N/A |
N/A |
$0.879 |
0 M |
N/A |
N/A |
N/A |
|
| 09-05-2025 |
OUT |
OUTFRONT Media Inc. |
Trading/REIT
|
$30.24 |
$18.22 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
|
| 09-05-2025 |
BWLP |
BW LPG Ltd |
Transportation/Transportation Services
|
$18.18 |
$15.27 |
N/A |
$0.42 |
2,037 M |
128,495,881 |
N/A |
0.00 |
|
| 09-05-2025 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.98 |
$13.73 |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
|
| 09-05-2025 |
GOLF |
Acushnet Holdings Corp. |
Recreation/Toys
|
$98.86 |
$76.55 |
N/A |
$0.235 |
0 M |
58,560,358 |
3.13 |
N/A |
|
| 09-05-2025 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$41.10 |
$8.30 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
|
| 09-05-2025 |
CURI |
CuriosityStream Inc. |
Entertainment/Services – Motion Picture Production And Distribution
|
$3.45 |
$4.57 |
N/A |
$0.08 |
0 M |
58,974,338 |
-0.17 |
N/A |
|
| 09-05-2025 |
MNSO |
MINISO Group Holding Ltd |
Retail/Retail – Variety Stores
|
$15.22 |
$24.52 |
0.02% |
$0.3764 |
5,173 M |
314,820,644 |
N/A |
0.00 |
|
| 09-05-2025 |
METCB |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$10.73 |
$16.00 |
0.03% |
$0.1971 |
994 M |
67,119,305 |
-0.99 |
0.00 |
|
| 09-05-2025 |
BLK |
BlackRock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,042.85 |
$1,099.15 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
|