| 08-25-2025 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.45 |
$107.37 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
|
| 08-25-2025 |
WILC |
G WILLI FOOD INTERNATIONAL LTD |
Wholesale/Wholesale – Groceries & Related Products
|
$28.28 |
$21.16 |
0.03% |
$0.42 |
153 M |
13,867,017 |
N/A |
0.00 |
|
| 08-25-2025 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$50.51 |
$61.52 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
|
| 08-25-2025 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$34.22 |
$34.79 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
|
| 08-25-2025 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$156.21 |
$155.85 |
0.02% |
$0.73 |
85,049 M |
526,700,000 |
6.03 |
26.17 |
|
| 08-25-2025 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$119.52 |
$114.99 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
|
| 08-25-2025 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$185.38 |
$165.45 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
|
| 08-25-2025 |
RHI |
ROBERT HALF INC. |
Business Services/Services – Personnel Supply Services
|
$24.91 |
$37.80 |
0.09% |
$0.59 |
2,748 M |
101,143,596 |
1.33 |
20.66 |
|
| 08-25-2025 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$16.73 |
$12.22 |
0.02% |
$0.1773 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
|
| 08-25-2025 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$230.45 |
$106.22 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
|
| 08-25-2025 |
PBR.A |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.47 |
$11.33 |
N/A |
$0.2364 |
0 M |
N/A |
N/A |
N/A |
|
| 08-25-2025 |
UGP |
ULTRAPAR HOLDINGS INC |
Utilities/Natural Gas Distribution
|
$4.92 |
$3.33 |
0.03% |
$0.0783 |
4,640 M |
1,115,404,268 |
0.11 |
0.00 |
|
| 08-25-2025 |
MCS |
MARCUS CORP |
Entertainment/Services – Motion Picture Theaters
|
$17.58 |
$15.48 |
0.02% |
$0.07 |
474 M |
30,776,398 |
0.80 |
37.34 |
|
| 08-25-2025 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$311.42 |
$153.01 |
0.00% |
$0.10 |
7,903 M |
37,750,990 |
3.95 |
53.25 |
|
| 08-25-2025 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$23.26 |
$23.08 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
|
| 08-25-2025 |
HVT.A |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$25.47 |
N/A |
0.06% |
$0.30 |
380 M |
16,144,086 |
2.36 |
19.50 |
|
| 08-25-2025 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$65.88 |
$57.05 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
|
| 08-25-2025 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$124.31 |
$166.46 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
|
| 08-25-2025 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$418.19 |
$372.30 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
|
| 08-25-2025 |
DLNG |
Dynagas LNG Partners LP |
Transportation/Water Transport
|
$4.28 |
$3.59 |
N/A |
$0.049 |
138 M |
36,802,247 |
0.08 |
0.00 |
|
| 08-25-2025 |
PAYC |
Paycom Software, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$136.66 |
$230.78 |
0.01% |
$0.375 |
8,967 M |
54,275,097 |
8.13 |
19.78 |
|
| 08-25-2025 |
EPIX |
ESSA Pharma Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$0.20 |
$0.78 |
N/A |
N/A |
75 M |
47,308,394 |
-0.56 |
0.00 |
|
| 08-25-2025 |
VINP |
Vinci Partners Investments Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.54 |
$9.97 |
0.07% |
$0.15 |
395 M |
39,312,578 |
N/A |
0.00 |
|
| 08-25-2025 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$14.98 |
$14.43 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
| 08-25-2025 |
FIP |
FTAI Infrastructure Inc. |
Transportation/Railroads, Line-Haul Operating
|
$5.71 |
$5.33 |
0.03% |
$0.03 |
433 M |
116,294,461 |
-1.40 |
0.00 |
|
| 08-25-2025 |
JCAP |
Jefferson Capital, Inc. / DE |
Banking/Business Credit Institutions
|
$21.76 |
$19.48 |
0.01% |
N/A |
1,006 M |
58,290,473 |
0.59 |
0.00 |
|