| 08-22-2025 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$344.86 |
$293.72 |
0.03% |
$2.52 |
175,037 M |
539,067,675 |
14.33 |
22.70 |
|
| 08-22-2025 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$120.89 |
$189.29 |
0.01% |
$0.40 |
5,140 M |
29,181,598 |
4.82 |
36.29 |
|
| 08-22-2025 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$178.36 |
$113.46 |
0.00% |
$0.135 |
2,577 M |
20,736,213 |
3.61 |
34.45 |
|
| 08-22-2025 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$638.99 |
$402.30 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
|
| 08-22-2025 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$80.93 |
$69.14 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
|
| 08-22-2025 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$30.26 |
$48.77 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
|
| 08-22-2025 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$18.09 |
$7.89 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
|
| 08-22-2025 |
BBWI |
Bath & Body Works, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$20.49 |
$31.09 |
N/A |
$0.20 |
0 M |
201,134,265 |
3.12 |
N/A |
|
| 08-22-2025 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$64.37 |
$63.42 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
|
| 08-22-2025 |
EGY |
VAALCO ENERGY INC /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.94 |
$3.96 |
N/A |
$0.0625 |
0 M |
104,258,253 |
-0.40 |
N/A |
|
| 08-22-2025 |
LGGNY |
LEGAL & GENERAL GROUP PLC |
N/A
|
$18.26 |
N/A |
N/A |
$1.0365 |
0 M |
N/A |
N/A |
N/A |
|
| 08-22-2025 |
WAFD |
WAFD INC |
Banking/National Commercial Banks
|
$34.97 |
$31.73 |
0.03% |
$0.27 |
2,457 M |
75,863,334 |
2.89 |
10.76 |
|
| 08-22-2025 |
GSL |
Global Ship Lease, Inc. |
Transportation/Water Transport
|
$37.35 |
$29.78 |
0.06% |
$0.625 |
883 M |
35,188,323 |
1.63 |
2.74 |
|
| 08-22-2025 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$37.30 |
$44.89 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
|
| 08-22-2025 |
CMCL |
Caledonia Mining Corp Plc |
Precious Metals/Gold & Silver Ores
|
$24.35 |
$25.64 |
N/A |
$0.14 |
0 M |
N/A |
N/A |
N/A |
|
| 08-22-2025 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$75.53 |
$87.43 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
|
| 08-22-2025 |
CRH |
CRH PUBLIC LTD CO |
Construction Materials/Cement, Hydraulic
|
$117.36 |
$113.33 |
N/A |
$0.39 |
83,650 M |
668,250,818 |
5.54 |
22.29 |
|
| 08-22-2025 |
JOE |
ST JOE Co |
Real Estate/Land Subdividers & Developers
|
$68.43 |
$51.35 |
0.01% |
$0.14 |
3,428 M |
57,544,391 |
2.00 |
29.65 |
|
| 08-22-2025 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$129.50 |
$121.52 |
0.00% |
$0.06 |
3,427 M |
28,670,056 |
4.69 |
25.52 |
|
| 08-22-2025 |
IHG |
INTERCONTINENTAL HOTELS GROUP PLC /NEW/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$144.32 |
$122.72 |
0.02% |
$1.144 |
16,057 M |
159,758,468 |
N/A |
0.00 |
|
| 08-22-2025 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.76 |
$12.46 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
|
| 08-22-2025 |
HRI |
HERC HOLDINGS INC |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$107.45 |
$129.74 |
0.02% |
$0.70 |
4,937 M |
33,370,258 |
0.03 |
4,936.56 |
|
| 08-22-2025 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.29 |
$4.01 |
N/A |
$0.075 |
0 M |
90,170,277 |
0.45 |
N/A |
|
| 08-22-2025 |
IMBBY |
IMPERIAL TOBACCO GROUP PLC |
Tobacco Products/Tobacco Products
|
$37.89 |
N/A |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 08-22-2025 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$279.70 |
$269.85 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
|
| 08-22-2025 |
FBIN |
Fortune Brands Innovations, Inc. |
Construction Materials/Lumber And Wood Products
|
$40.40 |
$61.50 |
0.02% |
$0.26 |
6,556 M |
119,988,377 |
2.48 |
21.94 |
|
| 08-22-2025 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$77.44 |
$91.06 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
|
| 08-22-2025 |
JRSH |
Jerash Holdings (US), Inc. |
Apparel/Apparel And Other Finished Products
|
$3.34 |
$3.36 |
0.07% |
$0.05 |
40 M |
N/A |
0.15 |
22.43 |
|
| 08-22-2025 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$72.30 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
|
| 08-22-2025 |
TRMD |
TORM plc |
Transportation/Water Transport
|
$30.04 |
$21.06 |
0.16% |
$0.60 |
3,411 M |
94,515,241 |
0.69 |
0.00 |
|
| 08-22-2025 |
ECO |
OKEANIS ECO TANKERS CORP. |
N/A
|
$51.08 |
$27.28 |
N/A |
$0.35 |
0 M |
N/A |
N/A |
N/A |
|
| 08-22-2025 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$24.15 |
$21.21 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 08-22-2025 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.94 |
$15.00 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 08-22-2025 |
VTRS |
Viatris Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$14.73 |
$10.65 |
0.04% |
$0.12 |
14,340 M |
1,151,392,922 |
-3.44 |
0.00 |
|
| 08-22-2025 |
AOMR |
Angel Oak Mortgage REIT, Inc. |
Real Estate/Real Estate
|
$8.99 |
$9.77 |
N/A |
$0.32 |
0 M |
24,914,647 |
1.18 |
N/A |
|
| 08-22-2025 |
BRLT |
Brilliant Earth Group, Inc. |
Consumer Goods/Jewelry, Precious Metals
|
$1.38 |
$2.11 |
N/A |
N/A |
0 M |
101,105,310 |
-0.21 |
N/A |
|
| 08-22-2025 |
J |
JACOBS SOLUTIONS INC. |
Construction/Heavy Construction – Not Building Contractors
|
$129.51 |
$148.49 |
0.02% |
$0.32 |
16,064 M |
117,446,713 |
1.96 |
37.10 |
|
| 08-22-2025 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$5.16 |
$7.46 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|
| 08-22-2025 |
PHIN WI |
PHINIA INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$72.56 |
$58.26 |
0.02% |
$0.27 |
2,410 M |
37,915,162 |
3.31 |
18.54 |
|
| 08-22-2025 |
AU |
AngloGold Ashanti PLC |
Precious Metals/Gold & Silver Ores
|
$100.45 |
$54.61 |
N/A |
$0.69 |
0 M |
N/A |
N/A |
N/A |
|
| 08-22-2025 |
TEL |
TE Connectivity public ltd company/OLD |
Electronic Equipment/Electronic Components & Accessories
|
$243.18 |
$205.00 |
N/A |
$0.65 |
0 M |
N/A |
N/A |
N/A |
|