| 02-24-2025 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$47.98 |
$62.22 |
0.03% |
$0.43 |
3,522 M |
65,683,412 |
1.26 |
42.79 |
|
| 02-24-2025 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$48.43 |
$47.65 |
0.07% |
$2.00 |
13,757 M |
270,621,865 |
3.30 |
15.37 |
|
| 02-24-2025 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$16.43 |
$16.01 |
0.01% |
$0.03 |
159 M |
9,763,474 |
0.01 |
725.18 |
|
| 02-24-2025 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$55.33 |
$60.83 |
0.03% |
$0.455 |
30,798 M |
536,505,077 |
0.58 |
99.73 |
|
| 02-24-2025 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$44.27 |
$55.30 |
0.03% |
$0.4625 |
28,069 M |
527,901,518 |
1.20 |
70.88 |
|
| 02-24-2025 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$701.20 |
$737.57 |
0.01% |
$1.90 |
90,336 M |
132,241,430 |
27.66 |
24.45 |
|
| 02-24-2025 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$33.53 |
$32.38 |
0.03% |
$0.255 |
4,797 M |
134,334,124 |
3.89 |
8.04 |
|
| 02-24-2025 |
CRD.A |
CRAWFORD & CO |
Insurance/Insurance Agents, Brokers & Service
|
$10.61 |
$12.02 |
0.02% |
$0.07 |
564 M |
49,453,679 |
1.24 |
18.52 |
|
| 02-24-2025 |
CRD.B |
CRAWFORD & CO |
Insurance/Insurance Agents, Brokers & Service
|
$10.15 |
$11.64 |
0.02% |
$0.07 |
564 M |
49,453,679 |
1.24 |
18.52 |
|
| 02-24-2025 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$2,510.00 |
$2,877.22 |
0.00% |
$2.25 |
2,633 M |
971,055 |
191.53 |
26.87 |
|
| 02-24-2025 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$315.66 |
$335.98 |
0.02% |
$2.14 |
17,254 M |
52,291,024 |
14.72 |
16.90 |
|
| 02-24-2025 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$80.05 |
$99.90 |
0.01% |
$0.22 |
5,400 M |
67,072,198 |
3.37 |
23.79 |
|
| 02-24-2025 |
WDC |
WESTERN DIGITAL CORP |
Computer Hardware/Computer & Office Equipment
|
$44.10 |
$49.02 |
0.43% |
$0.10 |
14,129 M |
348,878,365 |
4.88 |
8.85 |
|
| 02-24-2025 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$570.22 |
$547.22 |
0.00% |
$0.50 |
9,006 M |
14,629,484 |
20.71 |
29.17 |
|
| 02-24-2025 |
GSL |
Global Ship Lease, Inc. |
Transportation/Water Transport
|
$22.07 |
$22.27 |
0.06% |
$0.45 |
883 M |
35,188,323 |
1.63 |
2.74 |
|
| 02-24-2025 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$47.56 |
$46.08 |
0.03% |
$0.33 |
2,100 M |
46,552,671 |
2.87 |
15.48 |
|
| 02-24-2025 |
DOMH |
Dominari Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$5.99 |
$7.58 |
N/A |
$0.32 |
12 M |
6,276,138 |
-3.91 |
0.00 |
|
| 02-24-2025 |
HNNA |
HENNESSY ADVISORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.80 |
$11.70 |
N/A |
$0.1375 |
0 M |
7,681,095 |
1.12 |
N/A |
|
| 02-24-2025 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$12.43 |
$13.92 |
0.13% |
$0.17 |
1,161 M |
105,331,440 |
0.79 |
18.42 |
|
| 02-24-2025 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$112.70 |
$125.78 |
0.00% |
$0.10 |
3,595 M |
37,655,384 |
1.97 |
48.91 |
|
| 02-24-2025 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$159.28 |
$164.75 |
0.03% |
$1.22 |
9,611 M |
66,168,443 |
10.62 |
10.14 |
|
| 02-24-2025 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$6.84 |
$7.65 |
0.03% |
$0.06 |
361 M |
49,412,994 |
-0.81 |
0.00 |
|
| 02-24-2025 |
EXC |
EXELON CORP |
Utilities/Electric And Other Services Combined
|
$45.21 |
$43.35 |
0.03% |
$0.40 |
60,423 M |
1,315,583,706 |
2.71 |
22.30 |
|
| 02-24-2025 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$68.21 |
$66.53 |
0.04% |
$0.70 |
10,307 M |
150,129,146 |
1.82 |
25.01 |
|
| 02-24-2025 |
WYNN |
WYNN RESORTS LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$87.93 |
$90.15 |
0.01% |
$0.25 |
8,885 M |
104,554,301 |
-1.90 |
20.68 |
|
| 02-24-2025 |
DAC |
Danaos Corp |
Transportation/Water Transport
|
$83.24 |
$82.67 |
0.04% |
$0.85 |
1,593 M |
19,418,696 |
7.52 |
0.00 |
|
| 02-24-2025 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$110.92 |
$127.08 |
0.04% |
$1.20 |
50,343 M |
407,581,886 |
0.50 |
27.12 |
|
| 02-24-2025 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$88.62 |
$103.69 |
0.06% |
$0.21 |
3,721 M |
37,629,680 |
8.06 |
11.90 |
|
| 02-24-2025 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$448.97 |
$457.52 |
0.00% |
$0.49 |
9,404 M |
19,761,644 |
23.97 |
19.20 |
|
| 02-24-2025 |
DLNG |
Dynagas LNG Partners LP |
Transportation/Water Transport
|
$3.65 |
$3.87 |
N/A |
$0.049 |
138 M |
36,802,247 |
0.08 |
0.00 |
|
| 02-24-2025 |
IRMD |
IRADIMED CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$51.86 |
$55.14 |
0.01% |
$0.17 |
667 M |
12,715,109 |
1.56 |
33.73 |
|
| 02-24-2025 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$16.08 |
$18.42 |
0.10% |
$0.4675 |
543 M |
28,057,217 |
-0.23 |
0.00 |
|
| 02-24-2025 |
CVEO |
Civeo Corp |
Restaurants, Hotels, Motels/Hotels & Other Lodging Places
|
$20.92 |
$26.68 |
0.04% |
$0.25 |
314 M |
13,453,255 |
-1.56 |
0.00 |
|
| 02-24-2025 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$41.09 |
$38.53 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
|
| 02-24-2025 |
HCC |
WARRIOR MET COAL, INC. |
Coal/Bituminous Coal And Lignite Mining
|
$45.33 |
$49.80 |
0.01% |
$0.08 |
2,507 M |
52,559,285 |
2.00 |
23.78 |
|
| 02-24-2025 |
KRT |
Karat Packaging Inc. |
Rubber And Plastic Products/Misc. Plastic Products
|
$30.26 |
$30.53 |
0.06% |
$0.45 |
533 M |
20,059,505 |
1.51 |
17.62 |
|
| 02-24-2025 |
WMG |
Warner Music Group Corp. |
Entertainment/Services – Amusement And Recreation
|
$27.36 |
N/A |
0.02% |
$0.18 |
16,313 M |
521,266,879 |
1.04 |
36.09 |
|
| 02-24-2025 |
OGN |
Organon & Co. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$8.71 |
N/A |
0.08% |
$0.02 |
3,841 M |
259,956,063 |
0.77 |
5.12 |
|
| 02-24-2025 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$13.70 |
$12.51 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
