| 03-03-2025 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$77.00 |
$85.60 |
N/A |
$0.62 |
0 M |
50,551,178 |
2.70 |
N/A |
|
| 03-03-2025 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$14.40 |
$15.17 |
0.06% |
$0.22 |
210 M |
14,152,188 |
0.97 |
15.60 |
|
| 03-03-2025 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$416.94 |
$450.58 |
0.00% |
$0.50 |
5,613 M |
13,404,885 |
36.96 |
11.27 |
|
| 03-03-2025 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$30.65 |
$32.59 |
0.02% |
$0.16 |
365 M |
11,132,542 |
-0.26 |
15.79 |
|
| 03-03-2025 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.61 |
$24.23 |
0.04% |
$0.23 |
3,615 M |
150,900,815 |
0.73 |
32.38 |
|
| 03-03-2025 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.93 |
$63.73 |
0.02% |
$0.08 |
22,300 M |
380,550,600 |
2.92 |
12.70 |
|
| 03-03-2025 |
BALL |
BALL Corp |
Shipping Containers/Metal Cans And Shipping Containers
|
$46.68 |
$52.14 |
0.01% |
$0.20 |
17,334 M |
303,565,423 |
13.12 |
4.32 |
|
| 03-03-2025 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$14.68 |
$18.95 |
0.03% |
$0.155 |
169 M |
7,449,020 |
1.86 |
14.81 |
|
| 03-03-2025 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$75.92 |
$76.47 |
0.04% |
$0.90 |
1,223 M |
14,837,481 |
4.11 |
17.29 |
|
| 03-03-2025 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$481.63 |
$469.80 |
0.01% |
$0.79 |
31,567 M |
61,117,053 |
32.50 |
15.82 |
|
| 03-03-2025 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$26.89 |
$28.83 |
0.01% |
$0.11 |
6,952 M |
227,768,975 |
1.48 |
20.57 |
|
| 03-03-2025 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$12.57 |
$14.50 |
0.03% |
$0.12 |
5,315 M |
359,571,111 |
1.27 |
11.58 |
|
| 03-03-2025 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$23.34 |
$27.14 |
0.03% |
$0.24 |
2,567 M |
95,481,794 |
2.42 |
11.22 |
|
| 03-03-2025 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$55.18 |
$63.69 |
0.05% |
$0.70 |
7,910 M |
139,407,124 |
2.77 |
20.51 |
|
| 03-03-2025 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$6.56 |
$7.49 |
0.04% |
$0.08 |
3,221 M |
393,049,805 |
-0.79 |
0.00 |
|
| 03-03-2025 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$108.32 |
$105.16 |
0.01% |
$0.35 |
6,814 M |
60,918,541 |
5.47 |
16.44 |
|
| 03-03-2025 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$82.26 |
$82.61 |
0.03% |
$0.57 |
27,979 M |
340,110,000 |
7.84 |
21.04 |
|
| 03-03-2025 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$303.96 |
$304.29 |
0.02% |
$1.77 |
207,741 M |
717,343,247 |
11.45 |
25.26 |
|
| 03-03-2025 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$36.63 |
$32.11 |
0.03% |
$0.2275 |
216 M |
5,787,521 |
4.58 |
6.40 |
|
| 03-03-2025 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$512.30 |
$473.41 |
0.02% |
$2.06 |
68,373 M |
146,245,264 |
17.87 |
16.38 |
|
| 03-03-2025 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.45 |
$30.52 |
0.03% |
$0.2425 |
600 M |
15,773,468 |
-3.54 |
0.00 |
|
| 03-03-2025 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$27.16 |
$26.45 |
0.03% |
$0.20 |
168 M |
5,457,646 |
2.99 |
10.07 |
|
| 03-03-2025 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$49.69 |
$58.00 |
0.02% |
$0.385 |
1,455 M |
22,493,691 |
3.78 |
28.89 |
|
| 03-03-2025 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$86.34 |
$103.52 |
0.02% |
$0.46 |
34,728 M |
102,512,761 |
7.23 |
50.03 |
|
| 03-03-2025 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$336.25 |
$356.73 |
0.01% |
$0.79 |
85,612 M |
252,257,630 |
21.38 |
31.93 |
|
| 03-03-2025 |
JNPR |
JUNIPER NETWORKS INC |
Computer Hardware/Computer & Office Equipment
|
$35.15 |
$36.03 |
0.02% |
$0.22 |
12,399 M |
329,163,478 |
0.88 |
43.07 |
|
| 03-03-2025 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$24.41 |
$23.52 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
|
| 03-03-2025 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$462.24 |
$451.94 |
0.03% |
$3.30 |
115,185 M |
238,358,003 |
22.39 |
21.59 |
|
| 03-03-2025 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$59.32 |
$78.41 |
0.02% |
$0.40 |
122,541 M |
1,475,990,487 |
3.06 |
27.18 |
|
| 03-03-2025 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.97 |
$26.46 |
0.05% |
$0.33 |
10,438 M |
375,590,566 |
1.84 |
15.14 |
|
| 03-03-2025 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$183.07 |
$175.80 |
0.00% |
$0.20 |
11,836 M |
72,970,252 |
15.18 |
10.36 |
|
| 03-03-2025 |
LFVN |
Lifevantage Corp |
Pharmaceutical Products/Pharmaceutical Preparations
|
$15.30 |
$16.82 |
0.01% |
$0.04 |
220 M |
12,479,185 |
0.60 |
29.91 |
|
| 03-03-2025 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$40.45 |
$47.31 |
0.03% |
$0.34 |
2,253 M |
47,171,305 |
2.98 |
16.02 |
|
| 03-03-2025 |
HQI |
HireQuest, Inc. |
Business Services/Services – Personnel Supply Services
|
$10.88 |
$14.68 |
0.02% |
$0.06 |
197 M |
14,000,000 |
0.27 |
53.77 |
|
| 03-03-2025 |
WEN |
Wendy's Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$13.12 |
$14.93 |
0.06% |
$0.25 |
3,363 M |
203,242,708 |
0.52 |
17.31 |
|
| 03-03-2025 |
PII |
Polaris Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$36.68 |
$42.75 |
0.05% |
$0.67 |
3,213 M |
55,748,032 |
4.56 |
29.00 |
|
| 03-03-2025 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$168.06 |
$188.81 |
0.03% |
$1.35 |
31,195 M |
166,854,421 |
14.71 |
12.05 |
|
| 03-03-2025 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$53.98 |
$57.55 |
0.06% |
$0.2685 |
46,289 M |
870,867,608 |
0.98 |
54.59 |
|
| 03-03-2025 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$671.76 |
$644.53 |
0.00% |
$0.71 |
72,344 M |
129,676,762 |
21.97 |
25.60 |
|
| 03-03-2025 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$16.05 |
$15.41 |
N/A |
$0.15 |
0 M |
9,286,533 |
N/A |
N/A |
|
| 03-03-2025 |
SB |
SAFE BULKERS, INC. |
Transportation/Water Transport
|
$3.28 |
$3.69 |
0.04% |
$0.05 |
546 M |
106,770,420 |
-0.25 |
7.66 |
|
| 03-03-2025 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$116.37 |
$119.77 |
0.02% |
$0.52 |
34,248 M |
293,014,422 |
10.51 |
11.08 |
|
| 03-03-2025 |
JAKK |
JAKKS PACIFIC INC |
Recreation/Toys
|
$20.55 |
$26.93 |
N/A |
$0.25 |
307 M |
10,984,060 |
3.27 |
9.04 |
|
| 03-03-2025 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$26.67 |
$26.12 |
0.01% |
$0.105 |
1,204 M |
26,317,326 |
1.96 |
9.27 |
|
| 03-03-2025 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$53.22 |
$57.00 |
0.01% |
$0.18 |
4,324 M |
62,058,119 |
3.46 |
14.22 |
|
| 03-03-2025 |
RUSHB |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$57.44 |
$56.35 |
0.01% |
$0.18 |
4,324 M |
16,697,663 |
3.46 |
14.22 |
|
| 03-03-2025 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$14.07 |
$15.20 |
0.13% |
$0.39 |
4,006 M |
171,517,307 |
1.33 |
12.95 |
|
| 03-03-2025 |
WSR |
Whitestone REIT |
Trading/REIT
|
$13.05 |
$13.58 |
0.04% |
$0.045 |
711 M |
50,064,943 |
0.41 |
19.26 |
|
| 03-03-2025 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$20.00 |
$23.14 |
0.04% |
$0.25 |
21,376 M |
915,124,878 |
1.34 |
11.29 |
|
| 03-03-2025 |
SEM |
SELECT MEDICAL HOLDINGS CORP |
Healthcare/Services – Health
|
$16.99 |
$17.91 |
0.95% |
$0.0625 |
2,440 M |
130,020,968 |
1.19 |
11.40 |
|
| 03-03-2025 |
TNK |
TEEKAY TANKERS LTD. |
Transportation/Water Transport
|
$36.23 |
$37.60 |
0.02% |
$0.25 |
1,685 M |
29,631,662 |
8.05 |
3.79 |
|
| 03-03-2025 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$77.86 |
$88.22 |
0.01% |
$0.25 |
18,717 M |
245,419,928 |
4.18 |
24.61 |
|
| 03-03-2025 |
UAN |
CVR PARTNERS, LP |
Chemicals/Agriculture Chemicals
|
$69.62 |
$74.67 |
0.09% |
$1.75 |
803 M |
10,569,637 |
1.01 |
13.18 |
|
| 03-03-2025 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$92.11 |
$98.55 |
0.01% |
$0.27 |
9,360 M |
87,137,881 |
8.40 |
12.80 |
|
| 03-03-2025 |
BLNE |
Eastside Distilling, Inc. |
Beer & Liquor/Beverages
|
$1.39 |
$0.70 |
N/A |
$0.00 |
1 M |
N/A |
-0.66 |
0.00 |
|
| 03-03-2025 |
BERY |
BERRY GLOBAL GROUP, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$65.00 |
$71.84 |
0.11% |
$0.31 |
7,490 M |
114,600,000 |
4.09 |
15.90 |
|
| 03-03-2025 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$15.55 |
$16.80 |
0.07% |
$0.31 |
6,084 M |
363,030,249 |
-1.81 |
0.00 |
|
| 03-03-2025 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$44.91 |
$42.12 |
0.01% |
$0.12 |
910 M |
22,793,593 |
1.58 |
25.19 |
|
| 03-03-2025 |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$34.62 |
$37.92 |
0.01% |
$0.05 |
2,194 M |
63,978,849 |
1.75 |
19.48 |
|
| 03-03-2025 |
CWEN.A |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$26.23 |
$25.76 |
0.07% |
$0.4312 |
4,942 M |
N/A |
2.25 |
56.16 |
|
| 03-03-2025 |
ESI |
Element Solutions Inc |
Chemicals/Misc. Chemical Products
|
$19.37 |
$25.40 |
0.01% |
$0.08 |
6,158 M |
N/A |
0.22 |
25.22 |
|
| 03-03-2025 |
CWEN |
Clearway Energy, Inc. |
Utilities/Electric Services
|
$28.05 |
$27.23 |
0.07% |
$0.4312 |
4,942 M |
82,454,344 |
2.25 |
56.16 |
|
| 03-03-2025 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$155.85 |
$169.15 |
0.01% |
$0.57 |
12,069 M |
53,119,956 |
5.34 |
33.63 |
|
| 03-03-2025 |
DD |
DuPont de Nemours, Inc. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$61.95 |
$78.83 |
0.02% |
$0.41 |
31,869 M |
N/A |
-0.29 |
45.33 |
|
| 03-03-2025 |
DK |
Delek US Holdings, Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$13.11 |
$15.75 |
0.05% |
$0.255 |
1,169 M |
64,538,625 |
-8.77 |
0.00 |
|
| 03-03-2025 |
CNR |
Core Natural Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$70.03 |
$70.00 |
0.00% |
$0.10 |
3,136 M |
N/A |
1.06 |
10.95 |
|
| 03-03-2025 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$18.04 |
$19.04 |
0.03% |
$0.115 |
231 M |
10,287,081 |
2.20 |
7.50 |
|
| 03-03-2025 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$11.05 |
$14.44 |
0.01% |
$0.03 |
2,187 M |
148,474,750 |
0.36 |
35.72 |
|
| 03-03-2025 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$39.16 |
$50.33 |
0.01% |
$0.13 |
4,645 M |
66,479,914 |
2.17 |
25.05 |
|
| 03-03-2025 |
BORR |
Borr Drilling Ltd |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$2.20 |
$2.32 |
N/A |
$0.02 |
1,600 M |
264,080,391 |
-2.39 |
72.39 |
|
| 03-03-2025 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$5.39 |
$7.02 |
0.05% |
$0.125 |
1,590 M |
157,919,518 |
-0.10 |
0.00 |
|
| 03-03-2025 |
CTVA |
Corteva, Inc. |
Agriculture/Agricultural Production – Crops
|
$58.56 |
$60.40 |
0.01% |
$0.17 |
39,148 M |
692,247,000 |
1.31 |
43.16 |
|
| 03-03-2025 |
ALIT |
Alight, Inc. / Delaware |
Business Services/Services – Misc. Business Services
|
$5.34 |
$6.58 |
0.01% |
$0.04 |
3,758 M |
535,336,010 |
-0.29 |
0.00 |
|
| 03-03-2025 |
TW |
Tradeweb Markets Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$128.02 |
$137.05 |
0.00% |
$0.12 |
30,928 M |
116,292,668 |
1.64 |
61.67 |
|
| 03-03-2025 |
CLEU |
China Liberal Education Holdings Ltd |
Personal Services/Services – Educational
|
$1.65 |
$2.78 |
N/A |
$0.00 |
0 M |
N/A |
N/A |
N/A |
|
| 03-03-2025 |
HPK |
HighPeak Energy, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$9.80 |
$11.96 |
0.01% |
$0.04 |
1,856 M |
127,855,429 |
0.69 |
19.52 |
|
| 03-03-2025 |
ECO |
OKEANIS ECO TANKERS CORP. |
N/A
|
$20.06 |
$20.64 |
N/A |
$0.35 |
0 M |
N/A |
N/A |
N/A |
|
| 03-03-2025 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.83 |
$14.58 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
|
| 03-03-2025 |
EBC |
Eastern Bankshares, Inc. |
Banking/Savings Institutions
|
$15.20 |
$17.73 |
0.03% |
$0.12 |
3,703 M |
215,648,299 |
0.66 |
30.97 |
|
| 03-03-2025 |
GCMG |
GCM Grosvenor Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$12.56 |
$13.84 |
0.04% |
$0.11 |
2,321 M |
44,574,194 |
0.42 |
124.13 |
|
| 03-03-2025 |
TPL |
Texas Pacific Land Corp |
Trading/Oil Royalty Traders
|
$1,263.49 |
$1,356.38 |
0.01% |
$1.60 |
25,409 M |
N/A |
5.15 |
55.97 |
|
| 03-03-2025 |
TFPM |
Triple Flag Precious Metals Corp. |
Trading/Mineral Royalty Traders
|
$19.87 |
$16.76 |
N/A |
$0.055 |
0 M |
N/A |
N/A |
N/A |
|
| 03-03-2025 |
EDBL |
Edible Garden AG Inc |
Agriculture/Agricultural Production – Crops
|
$2.12 |
$2.79 |
N/A |
$0.00 |
1 M |
3,160,392 |
N/A |
0.00 |
|
| 03-03-2025 |
LICN |
Lichen China Ltd |
Business Services/Services – Management, Public Relations, Consulting
|
$3.74 |
$5.80 |
N/A |
$0.00 |
34 M |
17,500,000 |
N/A |
0.00 |
|
| 03-03-2025 |
STBX |
Starbox Group Holdings Ltd. |
Business Services/Services – Advertising
|
$0.16 |
$0.89 |
N/A |
$0.00 |
57 M |
342,704,984 |
N/A |
0.00 |
|
| 03-03-2025 |
KBDC |
Kayne Anderson BDC, Inc. |
N/A
|
$15.38 |
$17.02 |
0.08% |
$0.40 |
1,049 M |
71,093,551 |
4.10 |
2.95 |
|
