| 12-12-2025 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$60.85 |
$65.29 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
|
| 12-12-2025 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.55 |
$14.30 |
0.02% |
$0.07 |
69 M |
5,766,888 |
0.96 |
12.41 |
|
| 12-12-2025 |
CBU |
COMMUNITY FINANCIAL SYSTEM, INC. |
Banking/National Commercial Banks
|
$59.08 |
$60.03 |
0.03% |
$0.46 |
3,100 M |
52,661,489 |
3.88 |
15.06 |
|
| 12-12-2025 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$276.38 |
$273.55 |
0.04% |
$1.25 |
97,371 M |
360,599,785 |
10.33 |
26.18 |
|
| 12-12-2025 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$148.51 |
$132.74 |
0.02% |
$0.405 |
9,542 M |
117,697,540 |
-1.59 |
0.00 |
|
| 12-12-2025 |
VALE |
Vale S.A. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$13.15 |
$12.69 |
N/A |
$0.377 |
47,750 M |
4,539,007,568 |
0.48 |
4.98 |
|
| 12-12-2025 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$46.34 |
$45.81 |
0.04% |
$0.475 |
4,837 M |
100,743,847 |
3.35 |
14.41 |
|
| 12-12-2025 |
NSSC |
NAPCO SECURITY TECHNOLOGIES, INC |
Electronic Equipment/Communication Equipment
|
$41.94 |
$42.09 |
0.02% |
$0.125 |
1,059 M |
35,656,421 |
1.20 |
24.39 |
|
| 12-12-2025 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$313.32 |
$308.47 |
0.01% |
$0.97 |
116,712 M |
393,550,859 |
24.19 |
9.99 |
|
| 12-12-2025 |
CZFS |
CITIZENS FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$58.66 |
$61.20 |
0.03% |
$0.495 |
290 M |
N/A |
7.12 |
8.51 |
|
| 12-12-2025 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$631.08 |
$681.86 |
0.04% |
$0.25 |
9,369 M |
15,612,966 |
36.77 |
16.13 |
|
| 12-12-2025 |
FRO |
Frontline plc |
Transportation/Water Transport
|
$21.43 |
$22.86 |
0.08% |
$0.19 |
5,374 M |
222,622,889 |
2.34 |
8.43 |
|
| 12-12-2025 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$90.87 |
$87.17 |
0.00% |
$0.02 |
14,878 M |
176,224,064 |
4.77 |
18.30 |
|
| 12-12-2025 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$39.56 |
$39.18 |
0.04% |
$0.37 |
5,271 M |
140,416,592 |
3.07 |
12.25 |
|
| 12-12-2025 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$7.72 |
$7.75 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
|
| 12-12-2025 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$59.46 |
$59.74 |
0.03% |
$0.50 |
77,362 M |
1,221,218,867 |
1.94 |
32.68 |
|
| 12-12-2025 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$111.61 |
$116.70 |
0.01% |
$0.235 |
806,693 M |
7,970,166,964 |
2.86 |
35.21 |
|
| 12-12-2025 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
N/A |
N/A |
N/A |
$0.235 |
0 M |
N/A |
N/A |
N/A |
|
| 12-12-2025 |
UGP |
ULTRAPAR HOLDINGS INC |
Utilities/Natural Gas Distribution
|
$3.73 |
$3.92 |
0.03% |
$0.0783 |
4,640 M |
1,115,404,268 |
0.11 |
0.00 |
|
| 12-12-2025 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$205.00 |
$208.36 |
0.01% |
$0.90 |
46,291 M |
192,334,806 |
8.16 |
29.47 |
|
| 12-12-2025 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$31.36 |
$30.96 |
0.03% |
$0.27 |
3,016 M |
91,563,628 |
1.24 |
26.62 |
|
| 12-12-2025 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$81.19 |
$82.05 |
0.01% |
$0.25 |
20,156 M |
236,743,716 |
7.13 |
11.52 |
|
| 12-12-2025 |
WCC |
WESCO INTERNATIONAL INC |
Wholesale/Wholesale – Electrical Apparatus And Equipment
|
$254.70 |
$260.39 |
0.01% |
$0.4538 |
10,292 M |
48,646,230 |
12.92 |
16.29 |
|
| 12-12-2025 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$13.79 |
$14.43 |
0.05% |
$0.17 |
542 M |
37,653,183 |
1.44 |
9.98 |
|
| 12-12-2025 |
AKO.B |
ANDINA BOTTLING CO INC |
Candy & Soda/Bottled-Canned Soft Drinks
|
$27.30 |
$27.22 |
N/A |
$0.9578 |
0 M |
N/A |
N/A |
N/A |
|
| 12-12-2025 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$210.24 |
$213.71 |
0.03% |
$1.2125 |
17,737 M |
89,968,906 |
12.76 |
17.37 |
|
| 12-12-2025 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$186.17 |
$185.18 |
0.02% |
$0.90 |
6,497 M |
35,583,964 |
17.58 |
10.28 |
|
| 12-12-2025 |
RRC |
RANGE RESOURCES CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$35.25 |
$36.41 |
0.01% |
$0.09 |
8,966 M |
236,935,813 |
2.39 |
15.63 |
|
| 12-12-2025 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.51 |
$23.59 |
0.03% |
$0.15 |
11,480 M |
492,394,106 |
1.67 |
13.40 |
|
| 12-12-2025 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.64 |
$2.62 |
0.11% |
$0.08 |
31 M |
10,702,787 |
-0.94 |
0.00 |
|
| 12-12-2025 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$32.97 |
$32.99 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
|
| 12-12-2025 |
AKO.A |
ANDINA BOTTLING CO INC |
Candy & Soda/Bottled-Canned Soft Drinks
|
$22.81 |
N/A |
N/A |
$0.8707 |
0 M |
N/A |
N/A |
N/A |
|
| 12-12-2025 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$258.10 |
$266.10 |
0.02% |
$1.70 |
118,880 M |
404,448,744 |
10.18 |
28.74 |
|
| 12-12-2025 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$228.38 |
$230.05 |
0.02% |
$0.975 |
27,897 M |
116,727,559 |
7.90 |
30.16 |
|
| 12-12-2025 |
TNL |
Travel & Leisure Co. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$72.63 |
$70.92 |
0.04% |
$0.56 |
3,862 M |
64,325,188 |
6.14 |
9.40 |
|
| 12-12-2025 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$149.77 |
$147.26 |
0.01% |
$0.24 |
4,183 M |
36,909,135 |
8.67 |
12.40 |
|
| 12-12-2025 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.42 |
$13.76 |
0.12% |
$0.39 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
|
| 12-12-2025 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.26 |
$15.68 |
0.11% |
$0.41 |
834 M |
54,554,634 |
1.66 |
8.97 |
|
| 12-12-2025 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.13 |
$15.20 |
0.05% |
$0.20 |
198 M |
12,238,444 |
0.78 |
29.89 |
|
| 12-12-2025 |
BWLP |
BW LPG Ltd |
Transportation/Transportation Services
|
$12.60 |
$12.19 |
N/A |
$0.42 |
2,037 M |
128,495,881 |
N/A |
0.00 |
|
| 12-12-2025 |
OEC |
Orion S.A. |
Chemicals/Misc. Chemical Products
|
$5.21 |
$5.26 |
0.01% |
$0.0207 |
426 M |
56,149,706 |
-0.58 |
0.00 |
|
| 12-12-2025 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$27.19 |
$27.01 |
0.02% |
$0.095 |
3,709 M |
175,299,593 |
0.66 |
32.50 |
|
| 12-12-2025 |
AAMI |
Acadian Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$48.41 |
$47.69 |
0.00% |
$0.01 |
1,725 M |
35,709,120 |
2.37 |
19.64 |
|
| 12-12-2025 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$8.82 |
$9.06 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 12-12-2025 |
WS |
Worthington Steel, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$36.32 |
$35.83 |
0.03% |
$0.16 |
1,256 M |
50,872,821 |
2.24 |
11.34 |
|