| 11-17-2025 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.75 |
0.24% |
$0.50 |
4,842 M |
575,000,000 |
-1.78 |
0.00 |
|
| 11-17-2025 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$377.13 |
0.01% |
$1.38 |
39,299 M |
112,273,567 |
5.94 |
45.22 |
|
| 11-17-2025 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$119.92 |
0.01% |
$0.185 |
115,779 M |
891,353,410 |
2.48 |
50.96 |
|
| 11-17-2025 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$69.94 |
0.04% |
$0.676 |
4,487 M |
75,473,390 |
3.95 |
15.76 |
|
| 11-17-2025 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$41.10 |
0.04% |
$0.46 |
1,540 M |
32,789,416 |
1.58 |
41.19 |
|
| 11-17-2025 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$46.31 |
0.08% |
$2.00 |
12,575 M |
270,666,584 |
3.30 |
12.61 |
|
| 11-17-2025 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$211.15 |
0.01% |
$0.80 |
135,949 M |
635,733,605 |
1.96 |
124.38 |
|
| 11-17-2025 |
GEN |
Gen Digital Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$26.70 |
0.02% |
$0.125 |
17,133 M |
616,716,107 |
0.49 |
30.06 |
|
| 11-17-2025 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$20.21 |
0.06% |
$0.30 |
869 M |
45,007,664 |
1.26 |
10.50 |
|
| 11-17-2025 |
JBL |
JABIL INC |
Electronic Equipment/Electronic Components & Accessories
|
$201.87 |
0.00% |
$0.08 |
21,982 M |
106,837,337 |
5.37 |
33.46 |
|
| 11-17-2025 |
AXIA |
BRAZILIAN ELECTRIC POWER CO |
Utilities/Electric Services
|
$11.79 |
0.01% |
$0.1412 |
17,377 M |
2,027,011,498 |
1.12 |
0.00 |
|
| 11-17-2025 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$289.39 |
0.02% |
$1.20 |
55,640 M |
187,052,847 |
8.99 |
31.63 |
|
| 11-17-2025 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$179.20 |
0.03% |
$1.37 |
38,134 M |
202,785,122 |
14.81 |
28.04 |
|
| 11-17-2025 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$12.75 |
0.19% |
$0.47 |
152 M |
13,081,251 |
-0.91 |
9.70 |
|
| 11-17-2025 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,134.32 |
0.01% |
$1.90 |
142,334 M |
131,392,338 |
27.66 |
33.59 |
|
| 11-17-2025 |
LAKE |
LAKELAND INDUSTRIES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$15.77 |
0.01% |
$0.03 |
132 M |
N/A |
-0.14 |
68.90 |
|
| 11-17-2025 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$55.49 |
0.02% |
$0.40 |
13,377 M |
206,280,296 |
2.75 |
20.69 |
|
| 11-17-2025 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$18.40 |
0.01% |
$0.05 |
720 M |
31,092,786 |
0.75 |
28.86 |
|
| 11-17-2025 |
SMBK |
SMARTFINANCIAL INC. |
Banking/National Commercial Banks
|
$36.01 |
0.01% |
$0.08 |
608 M |
17,028,001 |
2.28 |
13.14 |
|
| 11-17-2025 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$52.50 |
0.03% |
$0.34 |
982 M |
18,337,819 |
2.42 |
22.88 |
|
| 11-17-2025 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$30.46 |
0.04% |
$0.325 |
4,055 M |
142,738,809 |
2.63 |
28.42 |
|
| 11-17-2025 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$91.37 |
0.03% |
$0.84 |
118,137 M |
1,235,718,250 |
7.89 |
13.35 |
|
| 11-17-2025 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$170.49 |
0.02% |
$0.81 |
7,695 M |
40,376,534 |
11.42 |
15.33 |
|
| 11-17-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$79.07 |
0.09% |
$0.3567 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 11-17-2025 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$90.69 |
0.03% |
$0.74 |
104,684 M |
1,140,968,507 |
3.72 |
24.44 |
|
| 11-17-2025 |
TWIN |
TWIN DISC INC |
Machinery/General Industrial Machinery & Equipment
|
$15.15 |
0.01% |
$0.04 |
201 M |
14,388,031 |
-0.54 |
570.31 |
|
| 11-17-2025 |
HSTM |
HEALTHSTREAM INC |
Computer Software/Services – Computer Programming And Data Processing
|
$24.47 |
0.00% |
$0.031 |
837 M |
29,668,137 |
0.63 |
40.45 |
|
| 11-17-2025 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$34.76 |
0.10% |
$0.26 |
287 M |
9,548,388 |
3.17 |
11.77 |
|
| 11-17-2025 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$59.38 |
0.01% |
$0.08 |
8,653 M |
155,812,701 |
0.57 |
110.96 |
|
| 11-17-2025 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$435.56 |
0.00% |
$0.50 |
6,524 M |
14,164,195 |
19.61 |
23.40 |
|
| 11-17-2025 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.77 |
0.16% |
$0.08 |
525 M |
39,646,451 |
0.76 |
5.66 |
|
| 11-17-2025 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$29.14 |
0.06% |
$0.50 |
3,439 M |
109,893,942 |
1.18 |
27.54 |
|
| 11-17-2025 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$31.26 |
0.02% |
$0.04 |
710 M |
15,944,253 |
1.43 |
272.93 |
|
| 11-17-2025 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$3.39 |
0.03% |
$0.025 |
134 M |
38,401,824 |
-2.16 |
0.00 |
|
| 11-17-2025 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$39.20 |
0.03% |
$0.33 |
2,112 M |
45,831,261 |
3.15 |
14.91 |
|
| 11-17-2025 |
OSK |
OSHKOSH CORP |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$124.58 |
0.02% |
$0.51 |
8,301 M |
63,254,319 |
8.55 |
12.46 |
|
| 11-17-2025 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$71.67 |
0.02% |
$0.45 |
1,292 M |
15,204,119 |
2.18 |
28.91 |
|
| 11-17-2025 |
UMH |
UMH PROPERTIES, INC. |
Trading/REIT
|
$15.11 |
0.06% |
$0.215 |
1,261 M |
85,230,670 |
-0.78 |
194.03 |
|
| 11-17-2025 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$19.30 |
0.09% |
$0.15 |
599 M |
22,329,852 |
3.03 |
7.98 |
|
| 11-17-2025 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$142.44 |
0.06% |
$2.00 |
12,076 M |
83,403,572 |
9.52 |
15.13 |
|
| 11-17-2025 |
QUAD |
Quad/Graphics, Inc. |
Business Services/Commercial Printing
|
$5.58 |
0.04% |
$0.075 |
316 M |
50,881,375 |
0.17 |
15.34 |
|
| 11-17-2025 |
WLFC |
WILLIS LEASE FINANCE CORP |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$130.68 |
0.01% |
$0.25 |
934 M |
6,814,154 |
14.80 |
7.98 |
|
| 11-17-2025 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$38.29 |
0.02% |
$0.32 |
3,234 M |
58,546,860 |
5.40 |
13.01 |
|
| 11-17-2025 |
GLNG |
GOLAR LNG LTD |
Transportation/Water Transport
|
$38.37 |
0.03% |
$0.25 |
2,379 M |
104,566,897 |
-1.80 |
0.00 |
|
| 11-17-2025 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$52.27 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
|
| 11-17-2025 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$95.98 |
0.08% |
$1.64 |
70,797 M |
848,385,599 |
7.34 |
12.87 |
|
| 11-17-2025 |
WYNN |
WYNN RESORTS LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$120.73 |
0.01% |
$0.25 |
13,337 M |
103,974,479 |
-1.90 |
26.45 |
|
| 11-17-2025 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$11.20 |
0.10% |
$0.10 |
569 M |
48,401,155 |
0.30 |
68.34 |
|
| 11-17-2025 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$18.65 |
0.06% |
$0.30 |
4,470 M |
249,349,673 |
0.61 |
25.53 |
|
| 11-17-2025 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$16.69 |
0.20% |
$0.24 |
1,347 M |
111,898,236 |
-0.35 |
25.65 |
|
| 11-17-2025 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$82.85 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
|
| 11-17-2025 |
ORA |
ORMAT TECHNOLOGIES, INC. |
Utilities/Electric Services
|
$108.59 |
0.00% |
$0.12 |
5,845 M |
60,781,792 |
2.35 |
43.82 |
|
| 11-17-2025 |
AUGO |
Aura Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$35.30 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 11-17-2025 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$6.45 |
0.14% |
$0.08 |
442 M |
65,296,094 |
0.61 |
0.00 |
|
| 11-17-2025 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$19.22 |
0.03% |
$0.06 |
719 M |
37,823,734 |
1.53 |
14.22 |
|
| 11-17-2025 |
SII |
SPROTT INC. |
Banking/Financial Services
|
$88.16 |
N/A |
$0.30 |
0 M |
N/A |
N/A |
N/A |
|
| 11-17-2025 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$6.60 |
0.22% |
$0.11 |
255 M |
43,101,307 |
1.46 |
0.00 |
|
| 11-17-2025 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.60 |
0.06% |
$0.0467 |
330 M |
37,266,833 |
-0.25 |
0.00 |
|
| 11-17-2025 |
EXPI |
EXP World Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$10.79 |
0.02% |
$0.05 |
1,676 M |
158,836,724 |
-0.20 |
0.00 |
|
| 11-17-2025 |
SXC |
SunCoke Energy, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$6.75 |
0.06% |
$0.12 |
691 M |
84,665,509 |
0.58 |
10.61 |
|
| 11-17-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$9.21 |
0.12% |
$0.1025 |
1,015 M |
99,217,896 |
0.78 |
0.00 |
|
| 11-17-2025 |
EFXT |
Enerflex Ltd. |
Machinery/General Industrial Machinery & Equipment
|
$13.31 |
0.02% |
$0.026 |
726 M |
124,044,811 |
N/A |
0.00 |
|
| 11-17-2025 |
UI |
Ubiquiti Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$558.56 |
0.00% |
$0.80 |
39,964 M |
60,499,655 |
5.24 |
50.47 |
|
| 11-17-2025 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$142.32 |
0.03% |
$1.20 |
54,969 M |
402,921,135 |
3.39 |
36.52 |
|
| 11-17-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$49.09 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 11-17-2025 |
ATEN |
A10 Networks Inc |
Computer Hardware/Computer & Office Equipment
|
$17.49 |
0.01% |
$0.06 |
1,310 M |
71,726,487 |
0.68 |
0.00 |
|
| 11-17-2025 |
LPG |
Dorian LPG Ltd |
Transportation/Water Transport
|
$26.72 |
0.09% |
$0.65 |
1,271 M |
42,838,114 |
2.14 |
13.39 |
|
| 11-17-2025 |
GNK |
Genco Shipping & Trading Limited |
Transportation/Water Transport
|
$17.56 |
N/A |
$0.15 |
0 M |
43,243,165 |
1.20 |
N/A |
|
| 11-17-2025 |
FHB |
First Hawaiian INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.25 |
0.04% |
$0.26 |
3,138 M |
124,627,544 |
1.85 |
12.73 |
|
| 11-17-2025 |
KRP |
Kimbell Royalty Partners LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.79 |
0.12% |
$0.35 |
1,716 M |
91,170,000 |
-1.08 |
0.00 |
|
| 11-17-2025 |
SWX |
Southwest Gas Holdings Inc |
Utilities/Natural Gas Transmission & Distribution
|
$81.30 |
0.03% |
$0.62 |
5,350 M |
71,979,296 |
3.81 |
27.61 |
|
| 11-17-2025 |
NMRK |
Newmark Group Inc |
Real Estate/Real Estate Agents And Managers
|
$16.42 |
0.01% |
$0.03 |
2,242 M |
176,707,889 |
0.21 |
29.79 |
|
| 11-17-2025 |
CANG |
Cango Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$3.07 |
N/A |
$1.00 |
137 M |
67,875,650 |
0.26 |
0.00 |
|
| 11-17-2025 |
PFSI |
PennyMac Financial Services Inc. |
Banking/Mortgage Bankers And Brokers
|
$127.02 |
0.01% |
$0.30 |
6,406 M |
51,965,474 |
10.55 |
9.70 |
|
| 11-17-2025 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$5.16 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 11-17-2025 |
PWP |
Perella Weinberg Partners |
Banking/Financial Services
|
$18.70 |
0.02% |
$0.07 |
1,716 M |
87,479,163 |
0.75 |
30.00 |
|
| 11-17-2025 |
ARKO |
ARKO Corp |
Retail/Retail – Convenience Stores
|
$4.37 |
0.03% |
$0.03 |
457 M |
113,954,878 |
0.03 |
151.77 |
|
| 11-17-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc |
N/A
|
$14.52 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 11-17-2025 |
PECO |
Phillips Edison & Company Inc |
Trading/REIT
|
$34.65 |
0.03% |
$0.1083 |
4,380 M |
125,600,000 |
0.59 |
63.63 |
|
| 11-17-2025 |
APO |
Apollo Global Management Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$130.60 |
0.01% |
$0.51 |
78,122 M |
571,494,234 |
5.76 |
22.35 |
|
| 11-17-2025 |
RWAY |
Runway Growth Finance Corp |
N/A
|
$9.85 |
0.16% |
$0.33 |
419 M |
37,347,428 |
0.78 |
6.61 |
|
| 11-17-2025 |
CRGY |
Crescent Energy Co. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$9.33 |
0.04% |
$0.12 |
2,905 M |
255,246,489 |
-0.63 |
0.00 |
|
| 11-17-2025 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$8.82 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|
| 11-17-2025 |
CEG |
Constellation Energy Corporation |
Utilities/Electric Services
|
$338.52 |
0.01% |
$0.3878 |
63,079 M |
313,417,370 |
N/A |
21.14 |
|
| 11-17-2025 |
GFR |
Greenfire Resources Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.16 |
N/A |
N/A |
508 M |
68,707,994 |
N/A |
0.00 |
|
| 11-17-2025 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$96.01 |
0.04% |
$0.70 |
10,271 M |
134,404,972 |
9.42 |
9.39 |
|
| 11-17-2025 |
MRX |
Marex Group Plc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$34.21 |
N/A |
$0.14 |
0 M |
N/A |
N/A |
N/A |
|
| 11-17-2025 |
AEBI |
Aebi Schmidt Holding AG |
Machinery/Construction Machinery & Equipment
|
$10.87 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|