| 09-12-2025 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$52.99 |
$43.45 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
|
| 09-12-2025 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.85 |
$12.00 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
|
| 09-12-2025 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$148.60 |
$123.47 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
|
| 09-12-2025 |
CBU |
COMMUNITY FINANCIAL SYSTEM, INC. |
Banking/National Commercial Banks
|
$62.70 |
$58.88 |
0.03% |
$0.46 |
3,025 M |
52,723,931 |
3.98 |
14.37 |
|
| 09-12-2025 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$198.42 |
$75.98 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
|
| 09-12-2025 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$19.59 |
$12.89 |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
|
| 09-12-2025 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$39.40 |
$31.15 |
N/A |
$0.21 |
0 M |
72,911,811 |
0.63 |
N/A |
|
| 09-12-2025 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$21.34 |
$15.70 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
|
| 09-12-2025 |
NSSC |
NAPCO SECURITY TECHNOLOGIES, INC |
Electronic Equipment/Communication Equipment
|
$45.67 |
$41.93 |
0.01% |
$0.125 |
1,487 M |
35,664,324 |
1.28 |
0.00 |
|
| 09-12-2025 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$329.29 |
$278.11 |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
|
| 09-12-2025 |
CZFS |
CITIZENS FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$69.00 |
$64.65 |
0.03% |
$0.495 |
274 M |
N/A |
7.62 |
7.50 |
|
| 09-12-2025 |
FRO |
Frontline plc |
Transportation/Water Transport
|
$35.38 |
$23.23 |
0.08% |
$1.03 |
5,374 M |
222,622,889 |
2.34 |
8.43 |
|
| 09-12-2025 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$90.79 |
$81.23 |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
|
| 09-12-2025 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.61 |
$37.43 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
|
| 09-12-2025 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$10.79 |
$8.02 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
|
| 09-12-2025 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$70.43 |
$58.81 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
|
| 09-12-2025 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$223.42 |
$218.16 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
|
| 09-12-2025 |
DRD |
DRDGOLD LTD |
Precious Metals/Gold & Silver Ores
|
$29.39 |
$22.42 |
0.05% |
$0.1654 |
715 M |
86,458,871 |
N/A |
0.00 |
|
| 09-12-2025 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.20 |
$15.25 |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
|
| 09-12-2025 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$33.90 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
|
| 09-12-2025 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$265.49 |
$238.08 |
0.02% |
$1.05 |
39,527 M |
192,480,830 |
8.65 |
23.76 |
|
| 09-12-2025 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$38.08 |
$36.20 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
|
| 09-12-2025 |
BN |
BROOKFIELD Corp /ON/ |
Real Estate/Operators – Non-Resident Buildings
|
$46.44 |
$67.80 |
N/A |
$0.09 |
0 M |
N/A |
N/A |
N/A |
|
| 09-12-2025 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$71.59 |
$85.35 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
|
| 09-12-2025 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$13.84 |
$14.89 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
|
| 09-12-2025 |
WCC |
WESCO INTERNATIONAL INC |
Wholesale/Wholesale – Electrical Apparatus And Equipment
|
$324.59 |
$214.64 |
0.01% |
$0.50 |
11,901 M |
48,661,915 |
13.26 |
18.43 |
|
| 09-12-2025 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$13.70 |
$14.71 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
|
| 09-12-2025 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$87.60 |
$93.95 |
0.01% |
$0.27 |
55,461 M |
568,443,856 |
3.12 |
31.02 |
|
| 09-12-2025 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$228.81 |
$221.50 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
|
| 09-12-2025 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$180.69 |
$180.37 |
N/A |
$0.90 |
0 M |
35,149,316 |
18.50 |
N/A |
|
| 09-12-2025 |
RRC |
RANGE RESOURCES CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$41.67 |
$35.30 |
0.01% |
$0.09 |
8,354 M |
235,381,000 |
2.76 |
12.70 |
|
| 09-12-2025 |
HUBG |
Hub Group, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$43.83 |
$35.99 |
0.01% |
$0.125 |
2,108 M |
61,153,510 |
1.75 |
20.09 |
|
| 09-12-2025 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.67 |
$22.51 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
|
| 09-12-2025 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.85 |
$2.98 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
|
| 09-12-2025 |
RYAAY |
RYANAIR HOLDINGS PLC |
Transportation/Air Transportation
|
$59.15 |
$58.68 |
N/A |
$0.4634 |
24,802 M |
222,515,682 |
-2.65 |
0.00 |
|
| 09-12-2025 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$202.87 |
$293.50 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
|
| 09-12-2025 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.82 |
$3.16 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
|
| 09-12-2025 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$24.71 |
$38.60 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
|
| 09-12-2025 |
GFI |
GOLD FIELDS LTD |
Precious Metals/Gold & Silver Ores
|
$45.57 |
$37.60 |
0.03% |
$0.3859 |
12,298 M |
895,024,247 |
N/A |
17.49 |
|
| 09-12-2025 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$33.19 |
$30.46 |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
|
| 09-12-2025 |
TNL |
Travel & Leisure Co. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$76.15 |
$61.81 |
0.03% |
$0.60 |
4,537 M |
62,397,734 |
3.51 |
19.73 |
|
| 09-12-2025 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$198.69 |
$106.88 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
|
| 09-12-2025 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$33.15 |
$44.27 |
N/A |
$0.39 |
0 M |
18,794,881 |
2.48 |
N/A |
|
| 09-12-2025 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.63 |
$16.07 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
|
| 09-12-2025 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.39 |
$16.21 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
|
| 09-12-2025 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$46.88 |
$48.05 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
|
| 09-12-2025 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$61.03 |
$48.83 |
0.31% |
$0.06 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
|
| 09-12-2025 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$30.24 |
$23.83 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
|
| 09-12-2025 |
ALEX |
Alexander & Baldwin, Inc. |
Trading/REIT
|
$20.84 |
$18.42 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
|
| 09-12-2025 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$20.55 |
$24.63 |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 09-12-2025 |
AAMI |
Acadian Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$65.78 |
$48.57 |
N/A |
$0.01 |
0 M |
35,722,568 |
2.21 |
N/A |
|
| 09-12-2025 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.40 |
$13.97 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 09-12-2025 |
RLX |
RLX Technology Inc. |
Tobacco Products/Tobacco Products
|
$2.09 |
$2.61 |
N/A |
$0.01 |
2,133 M |
1,262,075,580 |
N/A |
23.11 |
|
| 09-12-2025 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$22.60 |
$20.24 |
N/A |
$0.1042 |
0 M |
N/A |
N/A |
N/A |
|
| 09-12-2025 |
BNT |
Brookfield Wealth Solutions Ltd. |
Insurance/Misc. Insurance Carriers
|
$46.46 |
$67.94 |
N/A |
$0.09 |
385 M |
N/A |
N/A |
0.48 |
|
| 09-12-2025 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.70 |
$16.26 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|
| 09-12-2025 |
WS |
Worthington Steel, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$35.70 |
$33.33 |
0.02% |
$0.16 |
2,101 M |
50,806,338 |
2.00 |
17.34 |
|