| 03-06-2025 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$26.31 |
$24.72 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
|
| 03-06-2025 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$171.83 |
$183.51 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
|
| 03-06-2025 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$23.37 |
$24.83 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
|
| 03-06-2025 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$117.82 |
$101.99 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
|
| 03-06-2025 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$144.15 |
$77.72 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
|
| 03-06-2025 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$23.01 |
$76.57 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
|
| 03-06-2025 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$135.69 |
$156.04 |
0.02% |
$0.89 |
187,222 M |
1,067,000,000 |
5.00 |
34.90 |
|
| 03-06-2025 |
AWI |
ARMSTRONG WORLD INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$168.24 |
$148.83 |
0.01% |
$0.308 |
8,242 M |
42,834,049 |
7.13 |
26.70 |
|
| 03-06-2025 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$13.90 |
$12.56 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
|
| 03-06-2025 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$22.90 |
$21.97 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
|
| 03-06-2025 |
HVT.A |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$24.59 |
$21.55 |
0.06% |
$0.30 |
380 M |
16,144,086 |
2.36 |
19.50 |
|
| 03-06-2025 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$120.18 |
$94.95 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
|
| 03-06-2025 |
SGI |
SOMNIGROUP INTERNATIONAL INC. |
Consumer Goods/Household Furniture
|
$80.00 |
$58.63 |
N/A |
$0.15 |
0 M |
210,340,624 |
1.86 |
N/A |
|
| 03-06-2025 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$23.22 |
$23.57 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
|
| 03-06-2025 |
RYI |
Ryerson Holding Corp |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$28.16 |
$24.36 |
0.03% |
$0.1875 |
810 M |
51,482,714 |
-1.76 |
0.00 |
|
| 03-06-2025 |
EXPE |
Expedia Group, Inc. |
Transportation/Transportation Services
|
$249.62 |
$184.07 |
0.01% |
$0.48 |
34,715 M |
122,534,873 |
10.32 |
26.83 |
|
| 03-06-2025 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$19.09 |
$21.39 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
|
| 03-06-2025 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$180.54 |
$139.90 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
|
| 03-06-2025 |
SSTK |
Shutterstock, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$17.52 |
$20.01 |
0.07% |
$0.36 |
678 M |
35,546,755 |
1.29 |
14.91 |
|
| 03-06-2025 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$44.10 |
$41.48 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
|
| 03-06-2025 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$51.83 |
$49.30 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
|
| 03-06-2025 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$185.59 |
$137.50 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
|
| 03-06-2025 |
LBRT |
Liberty Energy Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$26.80 |
$15.20 |
0.02% |
$0.08 |
2,990 M |
162,051,526 |
0.91 |
20.22 |
|
| 03-06-2025 |
VNT |
Vontier Corp |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$38.35 |
$33.97 |
0.00% |
$0.025 |
5,395 M |
141,600,000 |
2.77 |
13.28 |
|
| 03-06-2025 |
DNB |
Dun & Bradstreet Holdings Inc |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$9.15 |
$8.54 |
0.02% |
$0.05 |
3,947 M |
446,424,575 |
-0.06 |
0.00 |
|
| 03-06-2025 |
DINO |
HF Sinclair Corp |
Transportation/Pipelines, Except Natural Gas
|
$56.23 |
$31.64 |
0.04% |
$0.50 |
8,476 M |
180,273,187 |
3.08 |
14.64 |
|
| 03-06-2025 |
BGC |
BGC Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.34 |
$9.44 |
N/A |
$0.02 |
0 M |
480,950,000 |
0.25 |
N/A |
|
| 03-06-2025 |
LB |
LandBridge Co LLC |
Trading/Oil Royalty Traders
|
$72.39 |
$61.51 |
0.01% |
$0.10 |
3,777 M |
77,089,115 |
0.88 |
125.35 |
|