| 08-14-2025 |
BBT |
BERKSHIRE HILLS BANCORP INC |
Banking/Savings Institutions
|
$29.62 |
$25.65 |
0.04% |
$0.18 |
1,086 M |
83,908,861 |
1.10 |
9.43 |
|
| 08-14-2025 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$217.92 |
$326.09 |
0.02% |
$1.25 |
8,521 M |
36,787,820 |
10.89 |
20.97 |
|
| 08-14-2025 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$251.58 |
$190.97 |
0.00% |
$0.31 |
36,491 M |
170,517,190 |
6.84 |
31.19 |
|
| 08-14-2025 |
CGNX |
COGNEX CORP |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$51.25 |
$43.52 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
|
| 08-14-2025 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$123.34 |
$99.69 |
0.02% |
$0.33 |
57,366 M |
525,894,443 |
4.52 |
24.15 |
|
| 08-14-2025 |
TJX |
TJX COMPANIES INC /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$160.93 |
$132.95 |
0.01% |
$0.425 |
155,518 M |
1,110,467,095 |
4.58 |
30.38 |
|
| 08-14-2025 |
AUDC |
AUDIOCODES LTD |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$7.99 |
$9.59 |
0.03% |
$0.18 |
324 M |
30,216,661 |
1.21 |
23.56 |
|
| 08-14-2025 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$53.00 |
$49.12 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
|
| 08-14-2025 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$287.23 |
$293.10 |
0.01% |
$0.52 |
37,686 M |
130,580,384 |
8.16 |
35.00 |
|
| 08-14-2025 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,348.22 |
$689.86 |
0.00% |
$0.40 |
32,919 M |
35,174,967 |
28.93 |
32.19 |
|
| 08-14-2025 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$116.09 |
$108.13 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
|
| 08-14-2025 |
ZION |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
Banking/National Commercial Banks
|
$57.48 |
$53.77 |
N/A |
$0.45 |
0 M |
147,888,829 |
6.01 |
N/A |
|
| 08-14-2025 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$24.73 |
$21.34 |
N/A |
$0.21 |
0 M |
443,673,777 |
-1.60 |
N/A |
|
| 08-14-2025 |
CTRA |
Coterra Energy Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$31.15 |
$24.07 |
0.04% |
$0.22 |
18,048 M |
761,377,552 |
2.17 |
10.96 |
|
| 08-14-2025 |
STBA |
S&T BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$41.52 |
$38.05 |
0.04% |
$0.34 |
1,492 M |
36,548,632 |
3.51 |
11.11 |
|
| 08-14-2025 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Business Services/Services – Personnel Supply Services
|
$59.01 |
$47.93 |
0.01% |
$0.15 |
1,032 M |
20,790,543 |
1.77 |
27.86 |
|
| 08-14-2025 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$16.12 |
$15.56 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
|
| 08-14-2025 |
BHB |
BAR HARBOR BANKSHARES |
Banking/State Commercial Banks – Fed Reserve System
|
$32.40 |
$31.47 |
0.04% |
$0.30 |
508 M |
16,688,573 |
2.35 |
14.05 |
|
| 08-14-2025 |
RMD |
RESMED INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$255.32 |
$284.72 |
0.01% |
$0.60 |
35,159 M |
145,678,401 |
10.15 |
23.66 |
|
| 08-14-2025 |
NXDT |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Trading/REIT
|
$4.60 |
$4.06 |
0.16% |
$0.15 |
175 M |
49,020,409 |
-2.32 |
0.00 |
|
| 08-14-2025 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$31.46 |
$31.56 |
0.04% |
$0.30 |
7,730 M |
255,132,267 |
2.36 |
10.05 |
|
| 08-14-2025 |
WAL |
WESTERN ALLIANCE BANCORPORATION |
Banking/State Commercial Banks – Fed Reserve System
|
$80.74 |
$83.94 |
N/A |
$0.38 |
0 M |
109,879,137 |
8.79 |
N/A |
|
| 08-14-2025 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$79.80 |
$108.15 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
|
| 08-14-2025 |
PBF |
PBF Energy Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$45.66 |
$22.71 |
0.04% |
$0.275 |
3,142 M |
116,926,826 |
-1.39 |
0.00 |
|
| 08-14-2025 |
HTB |
HomeTrust Bancshares, Inc. |
Banking/Savings Institutions
|
$42.59 |
$39.86 |
0.01% |
$0.12 |
716 M |
17,444,032 |
2.81 |
11.47 |
|
| 08-14-2025 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$179.04 |
$140.77 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
|
| 08-14-2025 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$18.39 |
$16.31 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
|
| 08-14-2025 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$43.65 |
$38.43 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
|
| 08-14-2025 |
BTU |
PEABODY ENERGY CORP |
Coal/Bituminous Coal And Lignite Mining
|
$33.28 |
$17.97 |
0.01% |
$0.075 |
3,612 M |
121,747,873 |
-0.43 |
0.00 |
|
| 08-14-2025 |
EEX |
Emerald Holding, Inc. |
Business Services/Services – Misc. Business Services
|
$4.36 |
$4.89 |
0.01% |
$0.015 |
1,008 M |
197,807,355 |
0.01 |
219.06 |
|
| 08-14-2025 |
IR |
Ingersoll Rand Inc. |
Machinery/General Industrial Machinery & Equipment
|
$90.51 |
$80.20 |
0.00% |
$0.02 |
31,301 M |
391,617,994 |
1.46 |
53.84 |
|
| 08-14-2025 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$14.71 |
$17.37 |
0.01% |
$0.03 |
3,296 M |
180,412,407 |
0.60 |
31.80 |
|
| 08-14-2025 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.49 |
$16.84 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 08-14-2025 |
OWL |
BLUE OWL CAPITAL INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.42 |
$19.66 |
0.06% |
$0.225 |
23,301 M |
1,554,569,591 |
0.12 |
295.57 |
|
| 08-14-2025 |
EXE |
EXPAND ENERGY Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$106.67 |
$94.99 |
0.03% |
$0.575 |
14,868 M |
240,398,260 |
7.67 |
8.17 |
|
| 08-14-2025 |
STR |
Sitio Royalties Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$18.12 |
$18.65 |
N/A |
$0.36 |
0 M |
N/A |
N/A |
N/A |
|
| 08-14-2025 |
AESI |
Atlas Energy Solutions Inc. |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$10.47 |
$11.32 |
0.01% |
$0.25 |
3,291 M |
109,870,061 |
0.70 |
0.00 |
|
| 08-14-2025 |
SFD |
SMITHFIELD FOODS INC |
Food Products/Meat Products
|
$24.26 |
$25.78 |
0.03% |
N/A |
9,214 M |
393,112,711 |
1.20 |
10.65 |
|