| 09-03-2025 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$44.56 |
$23.80 |
0.01% |
$0.0835 |
9,759 M |
247,309,063 |
1.51 |
26.10 |
|
| 09-03-2025 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$183.73 |
$166.80 |
0.02% |
$0.94 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
|
| 09-03-2025 |
BF.A |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$26.70 |
$28.52 |
0.03% |
$0.2265 |
12,854 M |
463,209,453 |
1.71 |
15.87 |
|
| 09-03-2025 |
BF.B |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$26.12 |
$28.20 |
0.03% |
$0.2265 |
12,854 M |
463,209,453 |
1.71 |
15.87 |
|
| 09-03-2025 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$34.16 |
$21.59 |
0.02% |
$0.17 |
23,784 M |
837,548,345 |
0.00 |
18.54 |
|
| 09-03-2025 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$43.90 |
$32.33 |
0.02% |
$0.18 |
21,374 M |
491,317,990 |
0.82 |
48.47 |
|
| 09-03-2025 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.72 |
$31.36 |
0.03% |
$0.21 |
167 M |
5,459,441 |
3.16 |
9.78 |
|
| 09-03-2025 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$65.65 |
$85.33 |
0.00% |
$0.0375 |
3,767 M |
45,802,696 |
6.73 |
11.05 |
|
| 09-03-2025 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.74 |
$3.02 |
0.10% |
$0.0036 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 09-03-2025 |
SLB |
SCHLUMBERGER LIMITED/NV |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$47.40 |
$35.00 |
0.03% |
$0.295 |
57,337 M |
1,495,331,485 |
2.38 |
16.99 |
|
| 09-03-2025 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$257.35 |
$211.78 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
|
| 09-03-2025 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$4.91 |
$6.13 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
|
| 09-03-2025 |
EG |
EVEREST GROUP, LTD. |
Insurance/Fire, Marine & Casualty Insurance
|
$332.84 |
$348.53 |
N/A |
$2.00 |
0 M |
40,390,151 |
37.80 |
N/A |
|
| 09-03-2025 |
DOMH |
Dominari Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$3.04 |
$5.92 |
0.08% |
$0.32 |
122 M |
N/A |
5.54 |
1.11 |
|
| 09-03-2025 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.29 |
$9.39 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
|
| 09-03-2025 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$210.68 |
$148.11 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
|
| 09-03-2025 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$121.97 |
$108.44 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
|
| 09-03-2025 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$64.61 |
$63.80 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
|
| 09-03-2025 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.34 |
$2.66 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
|
| 09-03-2025 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$49.59 |
$38.20 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
|
| 09-03-2025 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$145.95 |
$174.56 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
|
| 09-03-2025 |
WSC |
WillScot Holdings Corp |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$20.07 |
$23.39 |
0.01% |
$0.07 |
3,426 M |
180,854,438 |
-0.29 |
0.00 |
|
| 09-03-2025 |
FOXA |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$58.69 |
$60.08 |
0.01% |
$0.28 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
|
| 09-03-2025 |
FOX |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$53.50 |
$54.87 |
0.01% |
$0.28 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
|
| 09-03-2025 |
HONE |
HarborOne Bancorp Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$12.10 |
$12.78 |
0.03% |
$0.09 |
465 M |
43,158,596 |
0.56 |
17.64 |
|
| 09-03-2025 |
EBC |
Eastern Bankshares, Inc. |
Banking/Savings Institutions
|
$19.42 |
$17.02 |
0.03% |
$0.12 |
3,838 M |
210,797,930 |
-0.30 |
77.57 |
|