| 11-24-2025 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$101.10 |
$90.94 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
|
| 11-24-2025 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$41.27 |
$41.00 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
|
| 11-24-2025 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$80.39 |
$51.25 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
|
| 11-24-2025 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$198.45 |
$209.62 |
N/A |
$0.56 |
0 M |
120,269,998 |
5.36 |
N/A |
|
| 11-24-2025 |
NKSH |
NATIONAL BANKSHARES INC |
Banking/National Commercial Banks
|
$38.01 |
$29.08 |
0.05% |
$0.73 |
213 M |
6,368,410 |
2.49 |
12.75 |
|
| 11-24-2025 |
TEO |
TELECOM ARGENTINA SA |
Communication/Telephone Communications
|
$12.25 |
$11.49 |
N/A |
$0.00 |
876 M |
125,611,604 |
0.18 |
0.00 |
|
| 11-24-2025 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$19.33 |
$14.46 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
|
| 11-24-2025 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$44.81 |
$53.03 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
|
| 11-24-2025 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$35.25 |
$35.04 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
|
| 11-24-2025 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$186.23 |
$174.56 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
|
| 11-24-2025 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$165.97 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
|
| 11-24-2025 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$279.93 |
$149.95 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
|
| 11-24-2025 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$58.70 |
$38.99 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
|
| 11-24-2025 |
VOD |
VODAFONE GROUP PUBLIC LTD CO |
Communication/Telephone Communications
|
$15.65 |
$11.83 |
0.10% |
$0.2567 |
25,769 M |
2,637,551,845 |
N/A |
20.93 |
|
| 11-24-2025 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$39.15 |
$29.93 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
|
| 11-24-2025 |
H |
Hyatt Hotels Corp |
Restaurants, Hotels, Motels/Hotels & Motels
|
$172.68 |
$161.54 |
0.00% |
$0.15 |
15,224 M |
94,467,765 |
-0.55 |
0.00 |
|
| 11-24-2025 |
IRS |
IRSA INVERSIONES Y REPRESENTACIONES SA |
Personal Services/Services – Private Households
|
$15.70 |
$14.08 |
0.06% |
$0.6502 |
745 M |
74,145,916 |
N/A |
0.00 |
|
| 11-24-2025 |
SPB |
Spectrum Brands Holdings, Inc. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$85.41 |
$57.27 |
0.03% |
$0.47 |
1,404 M |
23,198,788 |
4.25 |
13.40 |
|
| 11-24-2025 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.66 |
$11.63 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
|
| 11-24-2025 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$380.22 |
$206.04 |
0.00% |
$0.10 |
7,903 M |
37,750,990 |
3.95 |
53.25 |
|
| 11-24-2025 |
OTCM |
OTC Markets Group Inc. |
N/A
|
$54.95 |
N/A |
N/A |
$0.30 |
0 M |
N/A |
N/A |
N/A |
|
| 11-24-2025 |
PAYC |
Paycom Software, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$132.98 |
$159.21 |
0.01% |
$0.375 |
8,967 M |
54,275,097 |
8.13 |
19.78 |
|
| 11-24-2025 |
EQH |
Equitable Holdings Inc |
Insurance/Insurance Agents, Brokers & Service
|
$41.64 |
$45.53 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
|
| 11-24-2025 |
ADEA |
Adeia Inc |
Communication/Cable And Other Pay Tv Services
|
$29.52 |
$12.17 |
0.01% |
$0.05 |
1,812 M |
109,052,507 |
1.20 |
16.32 |
|
| 11-24-2025 |
VTRS |
Viatris Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$14.87 |
$10.57 |
0.04% |
$0.12 |
14,340 M |
1,151,392,922 |
-3.44 |
0.00 |
|
| 11-24-2025 |
VINP |
Vinci Compass Investments Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.29 |
$11.92 |
0.07% |
$0.15 |
395 M |
39,312,578 |
N/A |
0.00 |
|
| 11-24-2025 |
LUCK |
Lucky Strike Entertainment Corp. |
Entertainment/Services – Amusement And Recreation
|
$9.01 |
$7.31 |
0.03% |
$0.055 |
1,241 M |
137,704,548 |
0.01 |
0.00 |
|
| 11-24-2025 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.27 |
$13.91 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
| 11-24-2025 |
PHIN WI |
PHINIA Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$73.77 |
$53.72 |
0.02% |
$0.27 |
2,410 M |
37,915,162 |
3.31 |
18.54 |
|