| 02-24-2025 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$70.62 |
$62.22 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
|
| 02-24-2025 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$48.16 |
$47.65 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
|
| 02-24-2025 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$8.71 |
$16.01 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
|
| 02-24-2025 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$64.77 |
$60.83 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
|
| 02-24-2025 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$39.53 |
$55.30 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
|
| 02-24-2025 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,344.55 |
$737.57 |
0.01% |
$1.90 |
159,652 M |
131,076,611 |
34.54 |
35.03 |
|
| 02-24-2025 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$33.90 |
$32.38 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
|
| 02-24-2025 |
CRD.A |
CRAWFORD & CO |
Insurance/Insurance Agents, Brokers & Service
|
$10.53 |
$12.02 |
0.03% |
$0.07 |
550 M |
48,673,103 |
0.80 |
28.00 |
|
| 02-24-2025 |
CRD.B |
CRAWFORD & CO |
Insurance/Insurance Agents, Brokers & Service
|
$10.53 |
$11.64 |
0.03% |
$0.07 |
550 M |
48,673,103 |
0.80 |
28.00 |
|
| 02-24-2025 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$5,015.75 |
$2,877.22 |
0.00% |
$2.25 |
4,258 M |
957,794 |
514.46 |
8.58 |
|
| 02-24-2025 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$372.14 |
$335.98 |
0.03% |
$2.44 |
18,252 M |
51,913,121 |
19.52 |
17.95 |
|
| 02-24-2025 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$210.00 |
$99.90 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
|
| 02-24-2025 |
WDC |
WESTERN DIGITAL CORP |
Computer Hardware/Computer & Office Equipment
|
$245.25 |
$49.02 |
0.09% |
$0.125 |
64,174 M |
339,037,922 |
10.84 |
16.77 |
|
| 02-24-2025 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$407.88 |
$547.22 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
|
| 02-24-2025 |
GSL |
Global Ship Lease, Inc. |
Transportation/Water Transport
|
$38.81 |
$22.27 |
0.06% |
$0.625 |
883 M |
35,188,323 |
1.63 |
2.74 |
|
| 02-24-2025 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$41.44 |
$46.08 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
|
| 02-24-2025 |
DOMH |
Dominari Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.98 |
$7.58 |
0.08% |
$0.32 |
122 M |
N/A |
5.54 |
1.11 |
|
| 02-24-2025 |
HNNA |
HENNESSY ADVISORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.96 |
$11.70 |
N/A |
$0.1375 |
0 M |
7,892,177 |
1.00 |
N/A |
|
| 02-24-2025 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.44 |
$13.92 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
|
| 02-24-2025 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$290.78 |
$125.78 |
0.00% |
$0.10 |
7,903 M |
37,750,990 |
3.95 |
53.25 |
|
| 02-24-2025 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$156.61 |
$164.75 |
N/A |
$1.22 |
0 M |
65,760,087 |
14.13 |
N/A |
|
| 02-24-2025 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.63 |
$7.65 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
|
| 02-24-2025 |
EXC |
EXELON CORP |
Utilities/Electric And Other Services Combined
|
$49.36 |
$43.35 |
0.04% |
$0.42 |
57,379 M |
1,328,940,631 |
2.86 |
20.73 |
|
| 02-24-2025 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$54.81 |
$66.53 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
|
| 02-24-2025 |
WYNN |
WYNN RESORTS LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$101.61 |
$90.15 |
N/A |
$0.25 |
0 M |
104,283,291 |
3.16 |
N/A |
|
| 02-24-2025 |
DAC |
Danaos Corp |
Transportation/Water Transport
|
$109.92 |
$82.67 |
0.04% |
$0.90 |
1,593 M |
19,418,696 |
7.52 |
0.00 |
|
| 02-24-2025 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$165.96 |
$127.08 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
|
| 02-24-2025 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$75.35 |
$103.69 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
|
| 02-24-2025 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$438.43 |
$457.52 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
|
| 02-24-2025 |
DLNG |
Dynagas LNG Partners LP |
Transportation/Water Transport
|
$4.21 |
$3.87 |
N/A |
$0.049 |
138 M |
36,802,247 |
0.08 |
0.00 |
|
| 02-24-2025 |
IRMD |
IRADIMED CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$98.72 |
$55.14 |
0.01% |
$0.17 |
905 M |
12,721,156 |
1.66 |
42.71 |
|
| 02-24-2025 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$16.67 |
$18.42 |
N/A |
$0.4775 |
0 M |
28,571,793 |
0.09 |
N/A |
|
| 02-24-2025 |
CVEO |
Civeo Corp |
Restaurants, Hotels, Motels/Hotels & Other Lodging Places
|
$29.05 |
$26.68 |
N/A |
$0.25 |
0 M |
10,950,296 |
-1.59 |
N/A |
|
| 02-24-2025 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$50.09 |
$38.53 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
|
| 02-24-2025 |
HCC |
WARRIOR MET COAL, INC. |
Coal/Bituminous Coal And Lignite Mining
|
$77.36 |
$49.80 |
0.00% |
$0.08 |
4,635 M |
52,570,156 |
1.08 |
81.32 |
|
| 02-24-2025 |
KRT |
Karat Packaging Inc. |
Rubber And Plastic Products/Misc. Plastic Products
|
$22.73 |
$30.53 |
0.07% |
$0.45 |
507 M |
20,099,505 |
1.41 |
16.73 |
|
| 02-24-2025 |
WMG |
Warner Music Group Corp. |
Entertainment/Services – Amusement And Recreation
|
$27.84 |
N/A |
0.02% |
$0.19 |
16,022 M |
522,346,168 |
2.10 |
52.36 |
|
| 02-24-2025 |
OGN |
Organon & Co. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$6.56 |
N/A |
0.05% |
$0.02 |
1,859 M |
260,315,650 |
0.59 |
9.94 |
|
| 02-24-2025 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$14.96 |
$12.51 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|