| 03-18-2025 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$59.09 |
$63.85 |
0.01% |
$0.165 |
83,730 M |
1,204,288,801 |
2.47 |
34.54 |
|
| 03-18-2025 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$98.23 |
$112.38 |
0.04% |
$1.01 |
97,897 M |
925,911,000 |
3.01 |
26.28 |
|
| 03-18-2025 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$146.80 |
$173.13 |
0.01% |
$0.6838 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
|
| 03-18-2025 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$82.50 |
$89.26 |
0.03% |
$0.70 |
6,547 M |
72,335,174 |
8.56 |
10.68 |
|
| 03-18-2025 |
CCK |
CROWN HOLDINGS, INC. |
Shipping Containers/Metal Cans And Shipping Containers
|
$83.24 |
$90.42 |
0.01% |
$0.26 |
9,892 M |
120,640,575 |
3.56 |
23.33 |
|
| 03-18-2025 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$237.77 |
$253.70 |
0.01% |
$0.65 |
66,350 M |
284,537,616 |
7.43 |
31.41 |
|
| 03-18-2025 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$43.90 |
$47.95 |
0.03% |
$0.32 |
232 M |
4,756,024 |
4.96 |
9.81 |
|
| 03-18-2025 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$12.60 |
$14.76 |
0.04% |
$0.155 |
23,631 M |
1,452,432,838 |
1.24 |
13.12 |
|
| 03-18-2025 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$134.10 |
$130.73 |
0.02% |
$0.78 |
3,042 M |
19,423,721 |
4.03 |
36.04 |
|
| 03-18-2025 |
ABEV |
AMBEV S.A. |
Beer & Liquor/Beverages
|
$2.31 |
$2.35 |
0.07% |
$0.0221 |
35,770 M |
15,757,657,336 |
0.13 |
12.28 |
|
| 03-18-2025 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$101.24 |
$103.49 |
0.01% |
$0.22 |
22,333 M |
207,524,033 |
13.07 |
7.35 |
|
| 03-18-2025 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$130.31 |
$123.71 |
0.01% |
$0.405 |
49,514 M |
328,821,469 |
2.64 |
23.68 |
|
| 03-18-2025 |
AAON |
AAON, INC. |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$74.20 |
$79.80 |
0.00% |
$0.10 |
9,565 M |
81,013,148 |
2.07 |
56.75 |
|
| 03-18-2025 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$30.43 |
$40.19 |
0.03% |
$0.27 |
3,733 M |
91,312,725 |
1.86 |
22.02 |
|
| 03-18-2025 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$27.20 |
$29.84 |
0.05% |
$5.08 |
317 M |
7,006,122 |
0.08 |
2.69 |
|
| 03-18-2025 |
WKSP |
Worksport Ltd |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$3.09 |
$3.76 |
N/A |
$0.00 |
30 M |
29,650,916 |
-1.88 |
0.00 |
|
| 03-18-2025 |
HUBG |
Hub Group, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$33.38 |
$37.34 |
0.01% |
$0.125 |
2,734 M |
61,597,319 |
1.71 |
26.29 |
|
| 03-18-2025 |
NAYA |
NAYA Biosciences, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$1.83 |
$2.46 |
N/A |
$0.00 |
3 M |
N/A |
-2.73 |
0.00 |
|
| 03-18-2025 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$159.86 |
$167.09 |
0.01% |
$0.68 |
12,037 M |
66,676,650 |
1.91 |
27.76 |
|
| 03-18-2025 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$22.41 |
$24.12 |
0.05% |
$0.295 |
546 M |
23,094,047 |
0.77 |
9.72 |
|
| 03-18-2025 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$42.05 |
$46.55 |
0.02% |
$0.22 |
5,369 M |
111,376,884 |
3.34 |
14.43 |
|
| 03-18-2025 |
HEPA |
Hepion Pharmaceuticals, Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$0.46 |
$0.78 |
N/A |
$0.00 |
0 M |
5,799,126 |
-2.54 |
N/A |
|
| 03-18-2025 |
FTI |
TechnipFMC plc |
Machinery/Oil & Gas Field Machinery & Equipment
|
$25.16 |
$28.11 |
0.01% |
$0.05 |
12,312 M |
N/A |
0.53 |
14.61 |
|
| 03-18-2025 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.36 |
$13.99 |
0.11% |
$0.40 |
1,883 M |
80,969,651 |
-3.55 |
0.00 |
|
| 03-18-2025 |
VRT |
Vertiv Holdings Co |
Electronic Equipment/Electronic Components & Accessories
|
$59.41 |
$84.66 |
0.00% |
$0.0375 |
42,642 M |
375,147,755 |
0.86 |
86.01 |
|
| 03-18-2025 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$10.93 |
$11.57 |
0.08% |
$0.3212 |
487 M |
37,316,546 |
N/A |
0.00 |
|
| 03-18-2025 |
MKTW |
MARKETWISE, INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$9.88 |
$0.52 |
0.09% |
$0.00 |
175 M |
43,932,380 |
0.18 |
24.86 |
|
| 03-18-2025 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$4.86 |
$5.70 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 03-18-2025 |
ULY |
Urgent.ly Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$4.62 |
$3.62 |
N/A |
$0.00 |
7 M |
13,426,251 |
-2.49 |
0.00 |
|
| 03-18-2025 |
CON |
Concentra Group Holdings Parent, Inc. |
Healthcare/Services – Health
|
$20.61 |
$20.85 |
N/A |
$0.0625 |
0 M |
N/A |
N/A |
N/A |
|
