| 11-21-2025 |
CCU |
UNITED BREWERIES CO INC |
Beer & Liquor/Malt Beverages
|
$11.58 |
$12.66 |
0.04% |
$0.1727 |
4,563 M |
184,751,436 |
467.40 |
28.72 |
|
| 11-21-2025 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$345.92 |
$337.54 |
0.03% |
$2.52 |
175,037 M |
539,067,675 |
14.33 |
22.70 |
|
| 11-21-2025 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$123.56 |
$177.46 |
0.01% |
$0.40 |
5,140 M |
29,181,598 |
4.82 |
36.29 |
|
| 11-21-2025 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$639.22 |
$472.51 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
|
| 11-21-2025 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$30.30 |
$34.86 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
|
| 11-21-2025 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.70 |
$22.88 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
|
| 11-21-2025 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$90.00 |
$83.48 |
0.03% |
$0.6232 |
167,192 M |
2,083,522,964 |
3.31 |
24.46 |
|
| 11-21-2025 |
BBAR |
Banco BBVA Argentina S.A. |
Banking/Misc. Commercial Banks
|
$15.52 |
$13.95 |
N/A |
$0.0357 |
2,091 M |
204,236,693 |
1.85 |
0.00 |
|
| 11-21-2025 |
BBWI |
Bath & Body Works, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$20.54 |
$14.85 |
N/A |
$0.20 |
0 M |
201,134,265 |
3.12 |
N/A |
|
| 11-21-2025 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.94 |
$5.55 |
N/A |
$0.09 |
0 M |
48,862,734 |
-0.77 |
N/A |
|
| 11-21-2025 |
SMG |
SCOTTS MIRACLE-GRO CO |
Chemicals/Agriculture Chemicals
|
$63.76 |
$53.45 |
0.05% |
$0.66 |
3,360 M |
58,039,753 |
1.57 |
37.45 |
|
| 11-21-2025 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$382.38 |
$335.90 |
0.03% |
$2.44 |
18,252 M |
51,913,121 |
19.52 |
17.95 |
|
| 11-21-2025 |
EGY |
VAALCO ENERGY INC /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.05 |
$3.52 |
N/A |
$0.0625 |
0 M |
104,258,253 |
-0.40 |
N/A |
|
| 11-21-2025 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$116.17 |
$116.67 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
|
| 11-21-2025 |
RTX |
RAYTHEON TECHNOLOGIES CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$180.91 |
$169.68 |
0.01% |
$0.68 |
245,898 M |
1,342,287,676 |
5.02 |
36.53 |
|
| 11-21-2025 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$14.39 |
$12.70 |
N/A |
$0.08 |
0 M |
28,302,293 |
-2.02 |
N/A |
|
| 11-21-2025 |
WAFD |
WAFD INC |
Banking/National Commercial Banks
|
$35.04 |
$31.73 |
0.03% |
$0.27 |
2,457 M |
75,863,334 |
2.89 |
10.76 |
|
| 11-21-2025 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$55.65 |
$73.40 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
|
| 11-21-2025 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.20 |
$17.77 |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
|
| 11-21-2025 |
GSL |
Global Ship Lease, Inc. |
Transportation/Water Transport
|
$38.22 |
$33.54 |
0.06% |
$0.625 |
883 M |
35,188,323 |
1.63 |
2.74 |
|
| 11-21-2025 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$6.90 |
$4.54 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
|
| 11-21-2025 |
HERZ |
HERZFELD CARIBBEAN BASIN FUND INC |
Financial Services/Closed-End Fund - Equity
|
$17.33 |
N/A |
N/A |
$0.17 |
0 M |
N/A |
N/A |
N/A |
|
| 11-21-2025 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$350.87 |
$275.14 |
0.02% |
$1.20 |
15,104 M |
51,733,277 |
14.07 |
20.43 |
|
| 11-21-2025 |
CMCL |
Caledonia Mining Corp Plc |
Precious Metals/Gold & Silver Ores
|
$24.67 |
$26.99 |
N/A |
$0.14 |
0 M |
N/A |
N/A |
N/A |
|
| 11-21-2025 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$23.34 |
$17.05 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
|
| 11-21-2025 |
CRH |
CRH PUBLIC LTD CO |
Construction Materials/Cement, Hydraulic
|
$116.09 |
$110.15 |
N/A |
$0.39 |
83,650 M |
668,250,818 |
5.54 |
22.29 |
|
| 11-21-2025 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$132.02 |
$118.96 |
0.00% |
$0.06 |
3,427 M |
28,670,056 |
4.69 |
25.52 |
|
| 11-21-2025 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$171.12 |
$154.97 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
|
| 11-21-2025 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$153.91 |
$173.80 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
|
| 11-21-2025 |
MCO |
MOODYS CORP /DE/ |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$466.72 |
$479.65 |
0.01% |
$1.03 |
91,136 M |
177,300,000 |
13.73 |
37.06 |
|
| 11-21-2025 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.78 |
$13.49 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
|
| 11-21-2025 |
GIB |
CGI INC |
Business Services/Services – Management, Public Relations, Consulting
|
$76.38 |
$87.67 |
N/A |
$0.1058 |
26,778 M |
203,777,841 |
3.65 |
21.37 |
|
| 11-21-2025 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.32 |
$3.32 |
N/A |
$0.075 |
0 M |
90,170,277 |
0.45 |
N/A |
|
| 11-21-2025 |
DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$174.99 |
$121.02 |
N/A |
$1.50 |
0 M |
2,705,375 |
17.91 |
N/A |
|
| 11-21-2025 |
NGG |
NATIONAL GRID PLC |
Utilities/Natural Gas Transmission
|
$85.60 |
$75.19 |
0.04% |
$2.4939 |
65,079 M |
977,166,132 |
N/A |
0.00 |
|
| 11-21-2025 |
NXDT |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Trading/REIT
|
$4.96 |
$2.70 |
0.16% |
$0.15 |
175 M |
49,020,409 |
-2.32 |
0.00 |
|
| 11-21-2025 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$282.07 |
$263.10 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
|
| 11-21-2025 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$50.00 |
$61.74 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
|
| 11-21-2025 |
SSSS |
SURO CAPITAL CORP. |
Financial Services/Closed-End Fund - Equity
|
$13.36 |
$8.89 |
0.05% |
$0.25 |
237 M |
25,387,756 |
2.01 |
4.86 |
|
| 11-21-2025 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$133.04 |
$84.32 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
|
| 11-21-2025 |
FBIN |
Fortune Brands Innovations, Inc. |
Construction Materials/Lumber And Wood Products
|
$40.53 |
$47.07 |
0.02% |
$0.26 |
6,556 M |
119,988,377 |
2.48 |
21.94 |
|
| 11-21-2025 |
CPAC |
CEMENTOS PACASMAYO SAA |
Construction Materials/Cement, Hydraulic
|
$10.72 |
$6.59 |
N/A |
$0.5406 |
470 M |
84,773,690 |
0.16 |
0.00 |
|
| 11-21-2025 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$333.67 |
$274.48 |
0.00% |
$0.15 |
66,767 M |
229,291,615 |
6.18 |
45.82 |
|
| 11-21-2025 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$73.99 |
$83.87 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
|
| 11-21-2025 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$190.00 |
$246.01 |
0.00% |
$0.30 |
7,119 M |
27,484,570 |
6.23 |
39.30 |
|
| 11-21-2025 |
RNGR |
Ranger Energy Services, Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$17.90 |
$13.09 |
N/A |
$0.06 |
0 M |
23,550,288 |
0.55 |
N/A |
|
| 11-21-2025 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$75.85 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
|
| 11-21-2025 |
KRT |
Karat Packaging Inc. |
Rubber And Plastic Products/Misc. Plastic Products
|
$28.39 |
$21.12 |
N/A |
$0.45 |
0 M |
19,963,731 |
1.30 |
N/A |
|
| 11-21-2025 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.62 |
$21.10 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 11-21-2025 |
ACT |
Enact Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$43.35 |
$38.49 |
0.02% |
$0.185 |
5,695 M |
141,513,864 |
4.54 |
8.45 |
|
| 11-21-2025 |
TEL |
TE Connectivity public ltd company/OLD |
Electronic Equipment/Electronic Components & Accessories
|
$221.04 |
$218.93 |
N/A |
$0.65 |
0 M |
N/A |
N/A |
N/A |
|