| 05-19-2025 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.11 |
$8.88 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
|
| 05-19-2025 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$66.26 |
$81.57 |
0.01% |
$0.33 |
40,060 M |
478,246,920 |
4.57 |
17.96 |
|
| 05-19-2025 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$369.83 |
$308.20 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
|
| 05-19-2025 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$70.62 |
$52.94 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
|
| 05-19-2025 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$30.70 |
$41.27 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
|
| 05-19-2025 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$48.16 |
$48.63 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
|
| 05-19-2025 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$354.56 |
$405.98 |
0.01% |
$1.10 |
13,366 M |
40,883,868 |
17.27 |
17.19 |
|
| 05-19-2025 |
VRSN |
VERISIGN INC/CA |
Computer Software/Services – Computer Programming And Data Processing
|
$243.78 |
$282.49 |
0.01% |
$0.81 |
22,521 M |
91,700,000 |
8.83 |
27.28 |
|
| 05-19-2025 |
GEN |
Gen Digital Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$22.61 |
$28.49 |
0.02% |
$0.125 |
16,078 M |
605,663,774 |
0.98 |
26.66 |
|
| 05-19-2025 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$27.62 |
$15.17 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
|
| 05-19-2025 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$17.28 |
$17.72 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 05-19-2025 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$9.23 |
$12.54 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
|
| 05-19-2025 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$14.94 |
N/A |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
|
| 05-19-2025 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$9.92 |
$12.40 |
0.17% |
$0.32 |
155 M |
12,386,519 |
1.04 |
13.47 |
|
| 05-19-2025 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,344.55 |
$787.01 |
0.01% |
$1.90 |
159,652 M |
131,076,611 |
34.54 |
35.03 |
|
| 05-19-2025 |
ABEV |
AMBEV S.A. |
Beer & Liquor/Beverages
|
$2.92 |
$2.55 |
0.07% |
$0.0841 |
35,770 M |
15,757,657,336 |
0.13 |
12.28 |
|
| 05-19-2025 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.29 |
$51.31 |
0.03% |
$0.40 |
11,873 M |
206,691,275 |
2.93 |
18.82 |
|
| 05-19-2025 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$117.07 |
$90.41 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
|
| 05-19-2025 |
PBI |
PITNEY BOWES INC /DE/ |
Computer Hardware/Computer & Office Equipment
|
$10.58 |
$9.25 |
0.03% |
$0.09 |
1,701 M |
149,942,698 |
0.84 |
11.75 |
|
| 05-19-2025 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$198.88 |
$156.28 |
0.02% |
$0.81 |
7,728 M |
39,427,204 |
12.15 |
15.49 |
|
| 05-19-2025 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$10.21 |
$10.01 |
N/A |
$0.14 |
0 M |
15,704,912 |
0.47 |
N/A |
|
| 05-19-2025 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$97.48 |
$89.48 |
0.03% |
$0.74 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
|
| 05-19-2025 |
TWIN |
TWIN DISC INC |
Machinery/General Industrial Machinery & Equipment
|
$17.19 |
$7.12 |
0.01% |
$0.04 |
244 M |
14,421,658 |
1.53 |
11.21 |
|
| 05-19-2025 |
HSTM |
HEALTHSTREAM INC |
Computer Software/Services – Computer Programming And Data Processing
|
$22.25 |
$29.13 |
0.01% |
$0.031 |
684 M |
29,356,350 |
0.61 |
37.32 |
|
| 05-19-2025 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$285.77 |
$182.32 |
N/A |
$0.01 |
0 M |
26,684,730 |
25.18 |
N/A |
|
| 05-19-2025 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$53.89 |
$49.28 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
|
| 05-19-2025 |
IEX |
IDEX CORP /DE/ |
Machinery/General Industrial Machinery & Equipment
|
$197.90 |
$189.93 |
0.02% |
$0.71 |
13,270 M |
74,347,824 |
6.41 |
27.46 |
|
| 05-19-2025 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$22.14 |
$30.21 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
|
| 05-19-2025 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.99 |
$3.15 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
|
| 05-19-2025 |
FSI |
FLEXIBLE SOLUTIONS INTERNATIONAL INC |
Chemicals/Misc. Chemical Products
|
$5.28 |
$4.25 |
0.01% |
$0.10 |
122 M |
12,692,498 |
0.20 |
63.30 |
|
| 05-19-2025 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$195.23 |
$109.99 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
|
| 05-19-2025 |
MAG |
MAG SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$24.47 |
$18.11 |
N/A |
$0.18 |
1,345 M |
103,143,078 |
-0.07 |
0.00 |
|
| 05-19-2025 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$117.66 |
$86.11 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
|
| 05-19-2025 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$247.75 |
$174.27 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
|
| 05-19-2025 |
AWR |
AMERICAN STATES WATER CO |
Utilities/Water Supply
|
$75.29 |
$80.22 |
0.03% |
$0.504 |
2,806 M |
39,082,648 |
3.37 |
21.51 |
|
| 05-19-2025 |
BAP |
CREDICORP LTD |
Banking/Misc. Commercial Banks
|
$330.57 |
$193.50 |
0.05% |
$0.00 |
16,833 M |
94,382,317 |
22.31 |
12.80 |
|
| 05-19-2025 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
N/A |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
|
| 05-19-2025 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$31.78 |
$64.60 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
|
| 05-19-2025 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$189.94 |
$138.49 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
|
| 05-19-2025 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$102.36 |
$99.11 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
|
| 05-19-2025 |
NVEC |
NVE CORP /NEW/ |
Electronic Equipment/Electronic Components & Accessories
|
$66.98 |
$70.31 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
|
| 05-19-2025 |
TNK |
TEEKAY TANKERS LTD. |
Transportation/Water Transport
|
$71.81 |
$45.48 |
0.02% |
$0.25 |
1,685 M |
29,631,662 |
8.05 |
3.79 |
|
| 05-19-2025 |
SD |
SANDRIDGE ENERGY INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$17.42 |
$9.94 |
N/A |
$0.11 |
0 M |
36,825,163 |
1.91 |
N/A |
|
| 05-19-2025 |
EXPI |
EXP World Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$6.49 |
$8.04 |
0.02% |
$0.05 |
1,437 M |
161,049,979 |
-0.14 |
0.00 |
|
| 05-19-2025 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$116.94 |
$106.15 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
|
| 05-19-2025 |
UI |
Ubiquiti Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$749.40 |
$429.70 |
0.01% |
$0.80 |
33,477 M |
60,520,794 |
14.69 |
37.67 |
|
| 05-19-2025 |
CG |
Carlyle Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$48.90 |
$47.90 |
0.03% |
$0.35 |
21,391 M |
361,171,067 |
2.25 |
26.45 |
|
| 05-19-2025 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$14.27 |
$19.23 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
|
| 05-19-2025 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$165.96 |
$122.18 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
|
| 05-19-2025 |
LRFC |
Logan Ridge Finance Corp. |
Financial Services/Asset Management
|
$19.08 |
$17.75 |
0.06% |
$0.36 |
58 M |
2,655,973 |
-2.72 |
24.47 |
|
| 05-19-2025 |
DLNG |
Dynagas LNG Partners LP |
Transportation/Water Transport
|
$4.21 |
$3.58 |
N/A |
$0.049 |
138 M |
36,802,247 |
0.08 |
0.00 |
|
| 05-19-2025 |
OGS |
ONE Gas, Inc. |
Utilities/Natural Gas Distribution
|
$87.05 |
$75.73 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
|
| 05-19-2025 |
SUPV |
Grupo Supervielle S.A. |
Banking/Misc. Commercial Banks
|
$8.29 |
$16.46 |
0.02% |
$0.17 |
580 M |
78,996,827 |
0.46 |
0.00 |
|
| 05-19-2025 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.48 |
$24.24 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
|
| 05-19-2025 |
BRY |
Berry Corp (bry) |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.26 |
$2.73 |
0.03% |
$0.03 |
293 M |
77,607,094 |
-1.18 |
0.00 |
|
| 05-19-2025 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$6.54 |
$5.30 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
|
| 05-19-2025 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.24 |
$6.64 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 05-19-2025 |
ARKO |
ARKO Corp. |
Retail/Retail – Convenience Stores
|
$6.04 |
$4.97 |
0.03% |
$0.03 |
506 M |
110,891,325 |
0.03 |
29.77 |
|
| 05-19-2025 |
FTCO |
Fortitude Gold Corp |
Precious Metals/Gold & Silver Ores
|
$5.70 |
N/A |
N/A |
$0.01 |
0 M |
26,895,415 |
-0.13 |
N/A |
|
| 05-19-2025 |
ACT |
Enact Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$41.44 |
$36.54 |
0.02% |
$0.185 |
5,695 M |
141,513,864 |
4.54 |
8.45 |
|
| 05-19-2025 |
RWAY |
Runway Growth Finance Corp. |
N/A
|
$7.88 |
$9.82 |
0.14% |
$0.33 |
412 M |
36,134,037 |
1.00 |
7.50 |
|
| 05-19-2025 |
CRGY |
Crescent Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.76 |
$8.97 |
0.06% |
$0.12 |
2,136 M |
327,900,272 |
-0.69 |
16.07 |
|
| 05-19-2025 |
TPG |
TPG Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$43.07 |
$50.83 |
0.03% |
$0.53 |
24,136 M |
384,173,493 |
0.88 |
130.76 |
|
| 05-19-2025 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$8.19 |
$8.89 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|
| 05-19-2025 |
FIP |
FTAI Infrastructure Inc. |
Transportation/Railroads, Line-Haul Operating
|
$5.38 |
$5.01 |
0.03% |
$0.03 |
433 M |
116,294,461 |
-1.40 |
0.00 |
|
| 05-19-2025 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$13.29 |
$5.58 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 05-19-2025 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$116.67 |
$80.30 |
0.03% |
$0.70 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
|