| 03-06-2025 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$24.68 |
$24.72 |
0.03% |
$0.22 |
7,808 M |
318,637,582 |
0.55 |
44.64 |
|
| 03-06-2025 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$170.71 |
$183.51 |
0.01% |
$0.58 |
12,790 M |
72,908,319 |
5.55 |
31.56 |
|
| 03-06-2025 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$21.98 |
$24.83 |
0.02% |
$0.20 |
3,941 M |
117,541,168 |
-1.05 |
36.29 |
|
| 03-06-2025 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$93.76 |
$101.99 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
|
| 03-06-2025 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$67.28 |
$77.72 |
0.02% |
$0.35 |
15,350 M |
230,220,721 |
2.55 |
19.29 |
|
| 03-06-2025 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$71.52 |
$76.57 |
0.03% |
$0.64 |
425 M |
5,499,578 |
6.31 |
11.50 |
|
| 03-06-2025 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$143.59 |
$156.04 |
0.02% |
$0.85 |
174,694 M |
1,114,000,000 |
7.96 |
16.55 |
|
| 03-06-2025 |
AWI |
ARMSTRONG WORLD INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$135.53 |
$148.83 |
0.01% |
$0.308 |
6,160 M |
43,700,062 |
6.06 |
23.26 |
|
| 03-06-2025 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$12.17 |
$12.56 |
0.09% |
$0.2825 |
3,526 M |
280,710,854 |
0.15 |
43.36 |
|
| 03-06-2025 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$18.68 |
$21.97 |
0.06% |
$0.32 |
360 M |
15,132,639 |
2.38 |
17.93 |
|
| 03-06-2025 |
HVT.A |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$18.25 |
$21.55 |
0.06% |
$0.30 |
360 M |
N/A |
1.00 |
17.93 |
|
| 03-06-2025 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$82.87 |
$94.95 |
0.03% |
$0.77 |
5,146 M |
56,256,685 |
9.02 |
10.16 |
|
| 03-06-2025 |
SGI |
SOMNIGROUP INTERNATIONAL INC. |
Consumer Goods/Household Furniture
|
$60.16 |
$58.63 |
0.01% |
$0.15 |
9,844 M |
N/A |
0.41 |
25.62 |
|
| 03-06-2025 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$22.96 |
$23.57 |
0.12% |
$0.25 |
339 M |
13,745,769 |
2.57 |
0.00 |
|
| 03-06-2025 |
RYI |
Ryerson Holding Corp |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$23.06 |
$24.36 |
0.04% |
$0.1875 |
589 M |
33,201,651 |
-0.05 |
0.00 |
|
| 03-06-2025 |
EXPE |
Expedia Group, Inc. |
Transportation/Transportation Services
|
$161.68 |
$184.07 |
N/A |
$0.40 |
23,915 M |
124,655,998 |
9.39 |
19.38 |
|
| 03-06-2025 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$18.53 |
$21.39 |
0.05% |
$0.34 |
1,599 M |
60,901,583 |
0.94 |
28.16 |
|
| 03-06-2025 |
BLNE |
Eastside Distilling, Inc. |
Beer & Liquor/Beverages
|
$1.39 |
$0.78 |
N/A |
$0.00 |
1 M |
N/A |
-0.66 |
0.00 |
|
| 03-06-2025 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$134.93 |
$139.90 |
0.05% |
$1.00 |
47,837 M |
178,394,452 |
15.53 |
14.33 |
|
| 03-06-2025 |
SSTK |
Shutterstock, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$16.67 |
$20.01 |
0.04% |
$0.33 |
1,058 M |
35,418,308 |
1.49 |
29.45 |
|
| 03-06-2025 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$39.63 |
$41.48 |
0.04% |
$0.35 |
9,245 M |
91,423,830 |
3.30 |
25.74 |
|
| 03-06-2025 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$46.16 |
$49.30 |
0.01% |
$0.24 |
18,293 M |
384,423,600 |
1.86 |
20.08 |
|
| 03-06-2025 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$125.39 |
$137.50 |
0.01% |
$0.351 |
11,645 M |
81,700,000 |
4.74 |
22.47 |
|
| 03-06-2025 |
LBRT |
Liberty Energy Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$11.66 |
$15.20 |
0.01% |
$0.08 |
3,250 M |
N/A |
0.32 |
10.29 |
|
| 03-06-2025 |
VNT |
Vontier Corp |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$31.22 |
$33.97 |
0.00% |
$0.025 |
5,478 M |
N/A |
0.82 |
12.97 |
|
| 03-06-2025 |
DNB |
Dun & Bradstreet Holdings, Inc. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$8.62 |
$8.54 |
0.02% |
$0.05 |
5,501 M |
441,786,135 |
-0.07 |
0.00 |
|
| 03-06-2025 |
DINO |
HF Sinclair Corp |
Transportation/Pipelines, Except Natural Gas
|
$28.61 |
$31.64 |
0.06% |
$0.50 |
6,595 M |
190,816,714 |
0.91 |
37.26 |
|
| 03-06-2025 |
BGC |
BGC Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.47 |
$9.44 |
0.01% |
$0.02 |
4,346 M |
N/A |
0.05 |
34.23 |
|
| 03-06-2025 |
LB |
LandBridge Co LLC |
Trading/Oil Royalty Traders
|
$67.99 |
$61.51 |
N/A |
$0.10 |
0 M |
N/A |
N/A |
N/A |
|
