| 08-18-2025 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.22 |
$8.57 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
|
| 08-18-2025 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$65.78 |
$70.10 |
0.01% |
$0.33 |
40,060 M |
478,246,920 |
4.57 |
17.96 |
|
| 08-18-2025 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$378.50 |
$342.82 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
|
| 08-18-2025 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$74.29 |
$60.35 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
|
| 08-18-2025 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$31.01 |
$45.87 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
|
| 08-18-2025 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$48.34 |
$47.21 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
|
| 08-18-2025 |
GEN |
Gen Digital Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$22.61 |
$31.37 |
0.02% |
$0.125 |
16,078 M |
605,663,774 |
0.98 |
26.66 |
|
| 08-18-2025 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$28.10 |
$18.99 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
|
| 08-18-2025 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$24.73 |
$30.76 |
0.09% |
$0.30 |
288 M |
12,323,057 |
1.57 |
14.93 |
|
| 08-18-2025 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$17.41 |
$17.06 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 08-18-2025 |
AXIA |
BRAZILIAN ELECTRIC POWER CO |
Utilities/Electric Services
|
$11.33 |
$7.85 |
0.01% |
$0.1412 |
17,377 M |
2,027,011,498 |
1.12 |
0.00 |
|
| 08-18-2025 |
AXIAPR |
BRAZILIAN ELECTRIC POWER CO |
Utilities/Electric Services
|
$11.68 |
$8.43 |
N/A |
$0.2983 |
0 M |
N/A |
N/A |
N/A |
|
| 08-18-2025 |
BBAR |
Banco BBVA Argentina S.A. |
Banking/Misc. Commercial Banks
|
$14.27 |
$16.21 |
N/A |
$0.0357 |
2,091 M |
204,236,693 |
1.85 |
0.00 |
|
| 08-18-2025 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$11.42 |
$12.20 |
0.19% |
$0.47 |
152 M |
13,081,251 |
1.11 |
9.70 |
|
| 08-18-2025 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,429.36 |
$883.39 |
0.01% |
$1.90 |
159,652 M |
131,076,611 |
34.54 |
35.03 |
|
| 08-18-2025 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$44.28 |
$60.03 |
0.03% |
$0.40 |
11,873 M |
206,691,275 |
2.93 |
18.82 |
|
| 08-18-2025 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$34.27 |
$22.38 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
|
| 08-18-2025 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.94 |
$6.24 |
0.09% |
$0.09 |
301 M |
48,862,734 |
0.20 |
31.00 |
|
| 08-18-2025 |
NVO |
NOVO NORDISK A S |
Pharmaceutical Products/Pharmaceutical Preparations
|
$39.07 |
$53.75 |
0.02% |
$1.2751 |
387,950 M |
3,390,128,000 |
2.44 |
27.68 |
|
| 08-18-2025 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$116.82 |
$94.00 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
|
| 08-18-2025 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$210.38 |
$178.89 |
0.02% |
$0.81 |
7,728 M |
39,427,204 |
12.15 |
15.49 |
|
| 08-18-2025 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$10.54 |
$12.49 |
0.05% |
$0.14 |
171 M |
15,968,792 |
0.37 |
30.64 |
|
| 08-18-2025 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$97.20 |
$92.85 |
0.03% |
$0.74 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
|
| 08-18-2025 |
TWIN |
TWIN DISC INC |
Machinery/General Industrial Machinery & Equipment
|
$17.94 |
$8.85 |
0.01% |
$0.04 |
244 M |
14,421,658 |
1.53 |
11.21 |
|
| 08-18-2025 |
HSTM |
HEALTHSTREAM INC |
Computer Software/Services – Computer Programming And Data Processing
|
$21.89 |
$26.68 |
0.01% |
$0.031 |
684 M |
29,356,350 |
0.61 |
37.32 |
|
| 08-18-2025 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$31.30 |
$29.31 |
0.10% |
$0.26 |
287 M |
9,548,388 |
2.58 |
11.77 |
|
| 08-18-2025 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$59.95 |
$31.69 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
|
| 08-18-2025 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$55.89 |
$53.29 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
|
| 08-18-2025 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$22.97 |
$28.87 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
|
| 08-18-2025 |
REGN |
REGENERON PHARMACEUTICALS, INC. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$764.93 |
$573.91 |
0.00% |
$0.94 |
81,123 M |
105,719,806 |
43.07 |
18.01 |
|
| 08-18-2025 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$195.50 |
$170.94 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
|
| 08-18-2025 |
MAG |
MAG SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$24.47 |
$23.04 |
N/A |
$0.18 |
1,345 M |
103,143,078 |
-0.07 |
0.00 |
|
| 08-18-2025 |
QUAD |
Quad/Graphics, Inc. |
Business Services/Commercial Printing
|
$6.86 |
$6.19 |
0.05% |
$0.075 |
319 M |
52,263,773 |
0.57 |
11.82 |
|
| 08-18-2025 |
WTI |
W&T OFFSHORE INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.81 |
$1.74 |
0.02% |
$0.01 |
270 M |
148,777,224 |
-0.99 |
0.00 |
|
| 08-18-2025 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.54 |
$11.00 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
|
| 08-18-2025 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$32.56 |
$52.85 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
|
| 08-18-2025 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$104.07 |
$86.51 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
|
| 08-18-2025 |
WYNN |
WYNN RESORTS LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$105.37 |
$108.15 |
0.01% |
$0.25 |
13,337 M |
103,974,479 |
4.73 |
26.45 |
|
| 08-18-2025 |
PCCWY |
PCCW LTD |
Communication/Telephone Communications
|
$7.80 |
N/A |
N/A |
$0.3643 |
0 M |
N/A |
N/A |
N/A |
|
| 08-18-2025 |
AUGO |
Aura Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$81.75 |
$28.36 |
N/A |
$0.66 |
0 M |
N/A |
N/A |
N/A |
|
| 08-18-2025 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$16.55 |
$22.15 |
0.03% |
$0.06 |
719 M |
37,823,734 |
1.35 |
14.22 |
|
| 08-18-2025 |
JBTM |
JBT Marel Corp |
Machinery/Special Industry Machinery
|
$152.75 |
$139.21 |
0.00% |
$0.10 |
7,299 M |
51,971,372 |
-2.24 |
0.00 |
|
| 08-18-2025 |
SII |
SPROTT INC. |
Banking/Financial Services
|
$159.63 |
$65.06 |
N/A |
$0.30 |
0 M |
N/A |
N/A |
N/A |
|
| 08-18-2025 |
VC |
VISTEON CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$90.60 |
$120.59 |
0.01% |
N/A |
2,595 M |
26,819,486 |
7.39 |
12.91 |
|
| 08-18-2025 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.63 |
$6.95 |
0.22% |
$0.06 |
255 M |
43,101,307 |
1.46 |
0.00 |
|
| 08-18-2025 |
EFXT |
Enerflex Ltd. |
Machinery/General Industrial Machinery & Equipment
|
$21.82 |
$9.71 |
0.02% |
$0.026 |
726 M |
124,044,811 |
N/A |
0.00 |
|
| 08-18-2025 |
CG |
Carlyle Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.67 |
$63.45 |
0.03% |
$0.35 |
21,391 M |
361,171,067 |
2.25 |
26.45 |
|
| 08-18-2025 |
OGS |
ONE Gas, Inc. |
Utilities/Natural Gas Distribution
|
$86.75 |
$74.01 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
|
| 08-18-2025 |
BBSEY |
BB Seguridade Participacoes S.A. |
N/A
|
$6.77 |
N/A |
N/A |
$0.4911 |
0 M |
N/A |
N/A |
N/A |
|
| 08-18-2025 |
IRMD |
IRADIMED CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$100.10 |
$70.11 |
0.01% |
$0.17 |
905 M |
12,721,156 |
1.66 |
42.71 |
|
| 08-18-2025 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$23.16 |
$16.29 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
|
| 08-18-2025 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.95 |
$24.56 |
0.04% |
$0.26 |
3,095 M |
123,719,585 |
2.06 |
11.96 |
|
| 08-18-2025 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.56 |
$13.91 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
|
| 08-18-2025 |
BRY |
Berry Corp (bry) |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.26 |
$2.82 |
0.03% |
$0.03 |
293 M |
77,607,094 |
-1.18 |
0.00 |
|
| 08-18-2025 |
GHLD |
Guild Holdings Co |
Banking/Mortgage Bankers And Brokers
|
$20.01 |
$19.85 |
0.04% |
$0.50 |
1,241 M |
62,275,102 |
0.65 |
9.85 |
|
| 08-18-2025 |
ARKO |
ARKO Corp. |
Retail/Retail – Convenience Stores
|
$6.27 |
$5.00 |
0.03% |
$0.03 |
506 M |
110,891,325 |
0.03 |
29.77 |
|
| 08-18-2025 |
ACT |
Enact Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$41.41 |
$37.28 |
0.02% |
$0.185 |
5,695 M |
141,513,864 |
4.54 |
8.45 |
|
| 08-18-2025 |
APO |
Apollo Global Management, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$111.24 |
$139.39 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
|
| 08-18-2025 |
RWAY |
Runway Growth Finance Corp. |
N/A
|
$7.97 |
$10.65 |
0.14% |
$0.33 |
412 M |
36,134,037 |
1.00 |
7.50 |
|
| 08-18-2025 |
CRGY |
Crescent Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.71 |
$9.32 |
0.06% |
$0.12 |
2,136 M |
327,900,272 |
-0.69 |
16.07 |
|
| 08-18-2025 |
TPG |
TPG Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$44.96 |
$62.45 |
0.03% |
$0.53 |
24,136 M |
384,173,493 |
0.88 |
130.76 |
|
| 08-18-2025 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$8.48 |
$8.63 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|
| 08-18-2025 |
CEG |
Constellation Energy Corp |
Utilities/Electric Services
|
$332.07 |
$322.77 |
0.00% |
$0.4265 |
110,323 M |
361,990,335 |
N/A |
47.57 |
|
| 08-18-2025 |
USEA |
United Maritime Corp |
Transportation/Water Transport
|
$2.08 |
$1.56 |
0.11% |
$0.01 |
22 M |
8,694,630 |
N/A |
0.00 |
|
| 08-18-2025 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$14.00 |
$7.48 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 08-18-2025 |
NLOP |
Net Lease Office Properties |
Trading/REIT
|
$14.55 |
$30.20 |
N/A |
$6.75 |
0 M |
14,814,075 |
-6.72 |
N/A |
|