| 11-07-2025 |
FE |
FIRSTENERGY CORP |
Utilities/Electric Services
|
$49.45 |
$45.90 |
0.04% |
$0.465 |
26,222 M |
591,561,326 |
1.77 |
25.71 |
|
| 11-07-2025 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$16.03 |
$15.65 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
|
| 11-07-2025 |
SFBC |
Sound Financial Bancorp, Inc. |
Banking/Savings Institutions
|
$43.93 |
$44.96 |
0.02% |
$0.19 |
111 M |
2,566,069 |
2.79 |
15.57 |
|
| 11-07-2025 |
BFH |
BREAD FINANCIAL HOLDINGS, INC. |
Banking/Personal Credit Institutions (Beneficial)
|
$91.75 |
$63.58 |
N/A |
$0.23 |
0 M |
43,115,116 |
11.07 |
N/A |
|
| 11-07-2025 |
CMS |
CMS ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$77.04 |
$73.23 |
0.03% |
$0.57 |
27,163 M |
390,529,690 |
3.53 |
25.60 |
|
| 11-07-2025 |
BRBS |
BLUE RIDGE BANKSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.57 |
$4.42 |
0.06% |
$0.1225 |
390 M |
91,340,481 |
N/A |
36.42 |
|
| 11-07-2025 |
ET |
Energy Transfer LP |
Utilities/Natural Gas Transmission
|
$18.91 |
$16.45 |
0.08% |
$0.335 |
55,686 M |
3,440,314,575 |
1.22 |
13.34 |
|
| 11-07-2025 |
JBHT |
HUNT J B TRANSPORT SERVICES INC |
Transportation/Trucking & Courier Services, Except Air
|
$251.60 |
$170.96 |
0.01% |
$0.45 |
18,468 M |
94,604,083 |
6.16 |
30.87 |
|
| 11-07-2025 |
MAS |
MASCO CORP /DE/ |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$66.68 |
$61.99 |
0.02% |
$0.32 |
13,180 M |
203,607,085 |
3.87 |
16.27 |
|
| 11-07-2025 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$100.14 |
$87.85 |
N/A |
$0.54 |
0 M |
98,068,647 |
7.90 |
N/A |
|
| 11-07-2025 |
FHI |
FEDERATED HERMES, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$57.05 |
$49.46 |
0.03% |
$0.34 |
4,012 M |
75,974,666 |
5.13 |
9.95 |
|
| 11-07-2025 |
NSC |
NORFOLK SOUTHERN CORP |
Transportation/Railroads, Line-Haul Operating
|
$304.13 |
$284.25 |
0.02% |
$1.35 |
64,500 M |
224,572,025 |
12.76 |
22.45 |
|
| 11-07-2025 |
F |
FORD MOTOR CO |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.87 |
$13.21 |
0.06% |
$0.15 |
52,277 M |
3,989,475,225 |
-2.06 |
0.00 |
|
| 11-07-2025 |
PAYX |
PAYCHEX INC |
Business Services/Services – Engineering, Accounting, Research, Management
|
$93.09 |
$111.96 |
N/A |
$1.08 |
0 M |
358,290,881 |
4.55 |
N/A |
|
| 11-07-2025 |
PFE |
PFIZER INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$27.52 |
$24.43 |
0.07% |
$0.43 |
139,242 M |
5,686,267,431 |
1.37 |
17.92 |
|
| 11-07-2025 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$996.44 |
$844.01 |
0.01% |
$1.80 |
110,913 M |
126,216,529 |
27.80 |
31.36 |
|
| 11-07-2025 |
RELL |
RICHARDSON ELECTRONICS, LTD. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$14.16 |
$10.41 |
0.02% |
$0.06 |
178 M |
14,556,922 |
0.51 |
47.47 |
|
| 11-07-2025 |
FRAF |
FRANKLIN FINANCIAL SERVICES CORP /PA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$57.53 |
$46.06 |
0.03% |
$0.32 |
223 M |
4,482,893 |
4.76 |
10.52 |
|
| 11-07-2025 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$5,634.28 |
$3,705.29 |
0.00% |
$2.25 |
4,258 M |
957,794 |
514.46 |
8.58 |
|
| 11-07-2025 |
SHEN |
SHENANDOAH TELECOMMUNICATIONS CO/VA/ |
Communication/Telephone Communications
|
$16.71 |
$10.90 |
0.01% |
$0.09 |
635 M |
55,301,648 |
-0.71 |
0.00 |
|
| 11-07-2025 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$278.89 |
$237.17 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
|
| 11-07-2025 |
UL |
UNILEVER PLC |
Consumer Goods/Soap & Other Detergents
|
$57.96 |
$61.47 |
0.03% |
$0.4674 |
161,483 M |
2,492,404,065 |
N/A |
22.52 |
|
| 11-07-2025 |
WFC |
WELLS FARGO & COMPANY/MN |
Banking/National Commercial Banks
|
$81.97 |
$86.04 |
N/A |
$0.45 |
0 M |
3,085,635,641 |
6.34 |
N/A |
|
| 11-07-2025 |
WSFS |
WSFS FINANCIAL CORP |
Banking/National Commercial Banks
|
$70.64 |
$54.37 |
0.01% |
$0.15 |
3,013 M |
52,732,172 |
5.11 |
10.48 |
|
| 11-07-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.96 |
$58.70 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 11-07-2025 |
ARLP |
ALLIANCE RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$24.59 |
$24.40 |
0.11% |
$0.60 |
2,910 M |
128,387,910 |
2.40 |
9.35 |
|
| 11-07-2025 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$91.59 |
$71.27 |
0.08% |
$2.25 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
|
| 11-07-2025 |
PNFP |
PINNACLE FINANCIAL PARTNERS INC |
Banking/National Commercial Banks
|
$95.41 |
$86.61 |
0.01% |
$0.24 |
7,275 M |
77,575,457 |
7.90 |
11.96 |
|
| 11-07-2025 |
CFFN |
Capitol Federal Financial, Inc. |
Banking/Savings Institutions
|
$7.72 |
$6.20 |
N/A |
$0.085 |
0 M |
129,844,172 |
0.56 |
N/A |
|
| 11-07-2025 |
LNG |
Cheniere Energy, Inc. |
Utilities/Natural Gas Distribution
|
$252.35 |
$207.90 |
0.01% |
$0.555 |
41,729 M |
210,202,883 |
24.19 |
7.83 |
|
| 11-07-2025 |
FCF |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
Banking/National Commercial Banks
|
$18.79 |
$15.75 |
0.03% |
$0.135 |
1,737 M |
102,143,230 |
1.48 |
11.40 |
|
| 11-07-2025 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$24.42 |
$21.63 |
0.04% |
$0.20 |
306 M |
14,225,579 |
2.59 |
8.23 |
|
| 11-07-2025 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$73.00 |
$55.99 |
N/A |
$0.155 |
0 M |
14,480,007 |
6.09 |
N/A |
|
| 11-07-2025 |
HOPE |
HOPE BANCORP INC |
Banking/National Commercial Banks
|
$12.65 |
$10.46 |
N/A |
$0.14 |
0 M |
128,203,739 |
0.49 |
N/A |
|
| 11-07-2025 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$85.25 |
$66.68 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
|
| 11-07-2025 |
HTH |
Hilltop Holdings Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$37.95 |
$33.02 |
N/A |
$0.18 |
0 M |
59,449,557 |
2.64 |
N/A |
|
| 11-07-2025 |
FRST |
Primis Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.14 |
$10.82 |
0.03% |
$0.10 |
340 M |
24,699,185 |
2.49 |
5.54 |
|
| 11-07-2025 |
DIT |
AMCON DISTRIBUTING CO |
Wholesale/Wholesale – Groceries & Related Products
|
$91.62 |
$115.50 |
0.01% |
$0.18 |
72 M |
650,709 |
1.65 |
71.15 |
|
| 11-07-2025 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$288.76 |
$293.27 |
0.01% |
$0.55 |
8,059 M |
23,374,910 |
32.38 |
9.83 |
|
| 11-07-2025 |
MMLP |
MARTIN MIDSTREAM PARTNERS L.P. |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$2.70 |
$2.61 |
0.01% |
$0.005 |
101 M |
38,890,039 |
-0.37 |
0.00 |
|
| 11-07-2025 |
FRBA |
FB Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$16.86 |
$15.76 |
0.02% |
$0.06 |
301 M |
19,569,334 |
0.92 |
0.00 |
|
| 11-07-2025 |
CQP |
Cheniere Energy Partners, L.P. |
Utilities/Natural Gas Distribution
|
$62.73 |
$50.91 |
0.06% |
$0.775 |
25,515 M |
484,000,000 |
5.17 |
8.54 |
|
| 11-07-2025 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$37.85 |
$21.71 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
|
| 11-07-2025 |
MPLX |
MPLX LP |
Transportation/Pipelines, Except Natural Gas
|
$55.69 |
$51.27 |
0.08% |
$1.0765 |
53,237 M |
1,019,000,000 |
4.82 |
10.84 |
|
| 11-07-2025 |
DKL |
Delek Logistics Partners, LP |
Transportation/Pipelines, Except Natural Gas
|
$50.07 |
$44.66 |
0.10% |
$1.125 |
2,339 M |
53,501,020 |
3.30 |
13.25 |
|
| 11-07-2025 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$23.41 |
$21.37 |
0.13% |
$0.45 |
977 M |
46,318,716 |
0.28 |
75.14 |
|
| 11-07-2025 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$17.47 |
$14.46 |
N/A |
$0.4775 |
0 M |
28,571,793 |
0.09 |
N/A |
|
| 11-07-2025 |
HWM |
Howmet Aerospace Inc. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$255.62 |
$206.66 |
0.00% |
$0.12 |
82,384 M |
400,940,063 |
3.73 |
54.70 |
|
| 11-07-2025 |
WTTR |
Select Water Solutions, Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$15.04 |
$10.96 |
0.03% |
$0.07 |
1,267 M |
121,361,644 |
0.19 |
59.70 |
|
| 11-07-2025 |
HCC |
WARRIOR MET COAL, INC. |
Coal/Bituminous Coal And Lignite Mining
|
$87.81 |
$81.19 |
0.00% |
$0.08 |
4,635 M |
52,570,156 |
1.08 |
81.32 |
|
| 11-07-2025 |
BPRN |
Princeton Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$35.27 |
$33.20 |
N/A |
$0.30 |
0 M |
6,788,551 |
3.38 |
N/A |
|
| 11-07-2025 |
AMX |
AMERICA MOVIL SAB DE CV/ |
Communication/Telephone Communications
|
$26.27 |
$23.27 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|