| 03-12-2025 |
PHI |
PLDT Inc. |
Communication/Telephone Communications
|
$22.24 |
$23.82 |
0.06% |
$0.812 |
5,823 M |
216,055,775 |
2.19 |
0.00 |
|
| 03-12-2025 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$114.33 |
$115.74 |
0.00% |
$0.01 |
3,492,764 M |
24,530,000,000 |
8.41 |
47.92 |
|
| 03-12-2025 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$313.56 |
$333.34 |
0.01% |
$1.20 |
12,975 M |
38,257,928 |
8.15 |
29.87 |
|
| 03-12-2025 |
GIL |
Gildan Activewear Inc. |
Apparel/Apparel And Other Finished Products
|
$41.12 |
$48.35 |
0.02% |
$0.226 |
7,966 M |
162,311,086 |
1.66 |
20.62 |
|
| 03-12-2025 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$69.66 |
$72.00 |
0.04% |
$0.705 |
12,665 M |
181,496,694 |
2.21 |
31.63 |
|
| 03-12-2025 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$28.55 |
$30.10 |
0.02% |
$0.18 |
20,163 M |
599,157,019 |
0.78 |
43.36 |
|
| 03-12-2025 |
NSSC |
NAPCO SECURITY TECHNOLOGIES, INC |
Electronic Equipment/Communication Equipment
|
$21.90 |
$24.97 |
0.01% |
$0.125 |
1,304 M |
36,874,471 |
1.06 |
26.96 |
|
| 03-12-2025 |
DSX |
DIANA SHIPPING INC. |
Transportation/Water Transport
|
$1.40 |
$1.77 |
0.09% |
$0.01 |
313 M |
125,089,231 |
-0.28 |
30.39 |
|
| 03-12-2025 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$7.67 |
$8.39 |
0.08% |
$0.27 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
|
| 03-12-2025 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$6.14 |
$6.20 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
|
| 03-12-2025 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$24.28 |
$28.47 |
0.03% |
$0.2894 |
30,478 M |
963,717,799 |
2.80 |
11.21 |
|
| 03-12-2025 |
NVS |
NOVARTIS AG |
Pharmaceutical Products/Pharmaceutical Preparations
|
$103.85 |
$108.64 |
0.04% |
$3.8695 |
198,905 M |
2,189,930,497 |
5.76 |
16.66 |
|
| 03-12-2025 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$77.27 |
$82.03 |
0.04% |
$0.75 |
17,706 M |
231,583,716 |
7.41 |
11.27 |
|
| 03-12-2025 |
ORA |
ORMAT TECHNOLOGIES, INC. |
Utilities/Electric Services
|
$69.45 |
$71.10 |
0.01% |
$0.12 |
4,095 M |
60,453,143 |
2.13 |
33.10 |
|
| 03-12-2025 |
AER |
AerCap Holdings N.V. |
Business Services/Services – Equipment Rental And Leasing
|
$95.32 |
$97.11 |
0.01% |
$0.27 |
19,283 M |
197,931,919 |
8.41 |
5.91 |
|
| 03-12-2025 |
BLNE |
Eastside Distilling, Inc. |
Beer & Liquor/Beverages
|
$1.39 |
$6.10 |
N/A |
$0.00 |
1 M |
N/A |
-0.66 |
0.00 |
|
| 03-12-2025 |
NWSA |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$26.18 |
$26.77 |
0.01% |
$0.10 |
15,661 M |
378,325,803 |
0.86 |
37.83 |
|
| 03-12-2025 |
NWS |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$30.20 |
$30.71 |
0.01% |
$0.10 |
15,661 M |
190,258,938 |
0.91 |
37.83 |
|
| 03-12-2025 |
MMI |
Marcus & Millichap, Inc. |
Real Estate/Real Estate Agents And Managers
|
$31.59 |
$34.95 |
0.01% |
$0.25 |
1,485 M |
38,729,323 |
-0.32 |
0.00 |
|
| 03-12-2025 |
SILA |
Sila Realty Trust, Inc. |
Trading/REIT
|
$26.04 |
$25.41 |
0.03% |
$0.40 |
1,338 M |
55,018,168 |
0.54 |
31.37 |
|
| 03-12-2025 |
OSW |
ONESPAWORLD HOLDINGS Ltd |
Entertainment/Services – Misc. Entertainment
|
$17.64 |
$16.59 |
0.00% |
$0.04 |
2,069 M |
N/A |
0.13 |
28.40 |
|
| 03-12-2025 |
GDEV |
GDEV Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$10.26 |
$15.52 |
N/A |
$3.31 |
4,346 M |
181,063,746 |
N/A |
0.00 |
|
| 03-12-2025 |
CRGY |
Crescent Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$8.57 |
$10.72 |
0.03% |
$0.12 |
3,335 M |
111,516,601 |
-0.88 |
0.00 |
|
| 03-12-2025 |
EE |
Excelerate Energy, Inc. |
Utilities/Natural Gas Distribution
|
$26.24 |
$28.38 |
0.00% |
$0.06 |
3,215 M |
N/A |
0.42 |
97.79 |
|
| 03-12-2025 |
FIHL |
Fidelis Insurance Holdings Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$15.67 |
$14.66 |
0.01% |
$0.10 |
2,051 M |
110,770,000 |
N/A |
1.02 |
|
