| 06-04-2025 |
RCL |
ROYAL CARIBBEAN CRUISES LTD |
Transportation/Water Transport
|
$260.43 |
$265.64 |
0.01% |
$1.50 |
76,065 M |
270,528,303 |
15.75 |
17.82 |
|
| 06-04-2025 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$403.88 |
$218.50 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
|
| 06-04-2025 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$78.11 |
$50.62 |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
|
| 06-04-2025 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$167.43 |
$178.73 |
0.02% |
$0.94 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
|
| 06-04-2025 |
OBT |
Orange County Bancorp, Inc. /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$35.64 |
$23.64 |
0.02% |
$0.13 |
380 M |
13,368,447 |
3.38 |
9.12 |
|
| 06-04-2025 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$39.65 |
$20.01 |
0.02% |
$0.17 |
23,784 M |
837,548,345 |
0.00 |
18.54 |
|
| 06-04-2025 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$31.01 |
$58.26 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
|
| 06-04-2025 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$64.56 |
$36.33 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
|
| 06-04-2025 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$95.35 |
$80.81 |
0.00% |
$0.0375 |
2,855 M |
45,811,528 |
0.53 |
112.83 |
|
| 06-04-2025 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$21.27 |
$11.11 |
0.02% |
$0.2482 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
|
| 06-04-2025 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.94 |
$2.93 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 06-04-2025 |
SLB |
SCHLUMBERGER LIMITED/NV |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$54.74 |
$33.24 |
0.03% |
$0.295 |
57,337 M |
1,495,331,485 |
2.38 |
16.99 |
|
| 06-04-2025 |
PBR.A |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$19.33 |
$10.37 |
N/A |
$0.2364 |
0 M |
N/A |
N/A |
N/A |
|
| 06-04-2025 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$288.78 |
$188.88 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
|
| 06-04-2025 |
WDC |
WESTERN DIGITAL CORP |
Computer Hardware/Computer & Office Equipment
|
$403.12 |
$54.43 |
0.09% |
$0.125 |
64,174 M |
339,037,922 |
10.84 |
16.77 |
|
| 06-04-2025 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$5.21 |
$6.98 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
|
| 06-04-2025 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.24 |
$14.39 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 06-04-2025 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$126.73 |
$72.24 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
|
| 06-04-2025 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.73 |
$8.86 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
|
| 06-04-2025 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.13 |
$3.87 |
N/A |
$0.06 |
0 M |
43,863,507 |
-1.13 |
N/A |
|
| 06-04-2025 |
OTCM |
OTC Markets Group Inc. |
N/A
|
$54.25 |
N/A |
N/A |
$0.30 |
0 M |
N/A |
N/A |
N/A |
|
| 06-04-2025 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$222.78 |
$161.49 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
|
| 06-04-2025 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$13.99 |
$17.45 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
|
| 06-04-2025 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
$56.73 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
|
| 06-04-2025 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.50 |
$2.59 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
|
| 06-04-2025 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.69 |
$23.97 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
|
| 06-04-2025 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.11 |
$149.13 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
|
| 06-04-2025 |
WSC |
WillScot Holdings Corp |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$22.49 |
$27.64 |
0.01% |
$0.07 |
3,426 M |
180,854,438 |
-0.29 |
0.00 |
|
| 06-04-2025 |
LIN |
Linde Plc. |
Chemicals/Industrial Inorganic Chemicals
|
$508.06 |
$473.77 |
0.01% |
$1.60 |
209,852 M |
463,394,156 |
4.11 |
30.42 |
|
| 06-04-2025 |
TTAM |
Titan America SA |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$16.40 |
$13.89 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|