| 09-04-2025 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$22.79 |
$31.77 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
|
| 09-04-2025 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$31.84 |
$55.62 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
|
| 09-04-2025 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$343.92 |
$411.69 |
N/A |
$2.33 |
0 M |
996,011,466 |
14.26 |
N/A |
|
| 09-04-2025 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$32.30 |
$51.37 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
|
| 09-04-2025 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$36.39 |
$36.18 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
|
| 09-04-2025 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$109.30 |
$74.88 |
0.01% |
$0.26 |
108,963 M |
1,087,874,212 |
6.41 |
15.38 |
|
| 09-04-2025 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$62.55 |
$40.15 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
|
| 09-04-2025 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$23.09 |
$23.58 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
|
| 09-04-2025 |
WDC |
WESTERN DIGITAL CORP |
Computer Hardware/Computer & Office Equipment
|
$383.81 |
$90.49 |
0.09% |
$0.125 |
64,174 M |
339,037,922 |
10.84 |
16.77 |
|
| 09-04-2025 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$123.81 |
$87.47 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
|
| 09-04-2025 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$24.17 |
$92.69 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
|
| 09-04-2025 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$135.56 |
$159.71 |
0.02% |
$0.92 |
187,222 M |
1,067,000,000 |
5.00 |
34.90 |
|
| 09-04-2025 |
AEG |
AEGON LTD. |
Insurance/Life Insurance
|
$8.02 |
$7.55 |
0.05% |
$0.178 |
14,868 M |
1,687,766,194 |
N/A |
118.94 |
|
| 09-04-2025 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.23 |
$3.92 |
N/A |
$0.06 |
0 M |
43,863,507 |
-1.13 |
N/A |
|
| 09-04-2025 |
OTCM |
OTC Markets Group Inc. |
N/A
|
$55.00 |
N/A |
N/A |
$0.30 |
0 M |
N/A |
N/A |
N/A |
|
| 09-04-2025 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$81.30 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
|
| 09-04-2025 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$22.87 |
$24.79 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
|
| 09-04-2025 |
RYZ |
Ryerson Holding Corp |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$25.49 |
$22.95 |
0.03% |
$0.1875 |
810 M |
51,482,714 |
-1.76 |
0.00 |
|
| 09-04-2025 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$20.70 |
$20.60 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
|
| 09-04-2025 |
SSTK |
Shutterstock, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$17.99 |
$20.59 |
0.07% |
$0.36 |
678 M |
35,546,755 |
1.29 |
14.91 |
|
| 09-04-2025 |
LBRT |
Liberty Energy Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$28.33 |
$10.73 |
0.02% |
$0.08 |
2,990 M |
162,051,526 |
0.91 |
20.22 |
|
| 09-04-2025 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$276.69 |
$304.03 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
|
| 09-04-2025 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$219.45 |
$243.39 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
|
| 09-04-2025 |
RMBI |
Richmond Mutual Bancorporation, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.60 |
$14.90 |
0.04% |
$0.15 |
145 M |
10,501,260 |
1.20 |
12.54 |
|
| 09-04-2025 |
HAFN |
Hafnia Ltd |
Transportation/Transportation Services
|
$8.45 |
$6.06 |
0.04% |
$0.0294 |
4,131 M |
506,820,170 |
N/A |
0.00 |
|
| 09-04-2025 |
VNT |
Vontier Corp |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$36.72 |
$43.29 |
0.00% |
$0.025 |
5,395 M |
141,600,000 |
2.77 |
13.28 |
|
| 09-04-2025 |
ARIS |
Aris Water Solutions Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$23.69 |
$24.03 |
0.01% |
$0.14 |
1,873 M |
59,135,091 |
0.84 |
67.27 |
|
| 09-04-2025 |
NE |
Noble Corp plc |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$47.36 |
$28.82 |
0.07% |
$0.50 |
4,159 M |
159,197,398 |
1.65 |
19.19 |
|
| 09-04-2025 |
LIN |
LINDE PLC |
Chemicals/Industrial Inorganic Chemicals
|
$494.84 |
$472.39 |
0.01% |
$1.60 |
209,852 M |
463,394,156 |
4.11 |
30.42 |
|
| 09-04-2025 |
LB |
LandBridge Co LLC |
Trading/Oil Royalty Traders
|
$66.74 |
$54.16 |
0.01% |
$0.10 |
3,777 M |
77,089,115 |
0.88 |
125.35 |
|