| 02-18-2025 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$37.91 |
$36.09 |
N/A |
$0.96 |
0 M |
92,384,367 |
2.97 |
N/A |
|
| 02-18-2025 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.37 |
$100.02 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
|
| 02-18-2025 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$151.82 |
$162.67 |
0.02% |
$0.36 |
4,935 M |
34,058,726 |
3.31 |
42.91 |
|
| 02-18-2025 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$67.44 |
$45.91 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
|
| 02-18-2025 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$66.26 |
$88.77 |
0.01% |
$0.33 |
40,060 M |
478,246,920 |
4.57 |
17.96 |
|
| 02-18-2025 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$369.83 |
$301.15 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
|
| 02-18-2025 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$232.12 |
$202.02 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
|
| 02-18-2025 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.64 |
$26.87 |
N/A |
$0.18 |
0 M |
50,273,382 |
1.64 |
N/A |
|
| 02-18-2025 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$73.51 |
$59.13 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
|
| 02-18-2025 |
RGA |
REINSURANCE GROUP OF AMERICA INC |
Insurance/Life Insurance
|
$207.17 |
$200.91 |
N/A |
$0.93 |
0 M |
65,563,173 |
17.94 |
N/A |
|
| 02-18-2025 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$354.56 |
$354.99 |
0.01% |
$1.10 |
13,366 M |
40,883,868 |
17.27 |
17.19 |
|
| 02-18-2025 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$187.71 |
$202.80 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
|
| 02-18-2025 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$27.62 |
$17.98 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
|
| 02-18-2025 |
EQT |
EQT Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$61.96 |
$53.78 |
0.01% |
$0.165 |
33,356 M |
624,274,000 |
3.33 |
16.36 |
|
| 02-18-2025 |
JBL |
JABIL INC |
Electronic Equipment/Electronic Components & Accessories
|
$241.09 |
$169.92 |
0.00% |
$0.08 |
22,512 M |
105,595,267 |
6.48 |
32.02 |
|
| 02-18-2025 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$240.40 |
$154.99 |
0.02% |
$1.30 |
500,242 M |
2,409,898,936 |
11.13 |
18.66 |
|
| 02-18-2025 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$54.11 |
$51.52 |
0.03% |
$0.34 |
909 M |
18,521,933 |
2.36 |
21.25 |
|
| 02-18-2025 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$34.55 |
$28.19 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
|
| 02-18-2025 |
F |
FORD MOTOR CO |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.15 |
$9.29 |
0.06% |
$0.15 |
52,277 M |
3,989,475,225 |
-2.06 |
0.00 |
|
| 02-18-2025 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$115.81 |
$95.08 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
|
| 02-18-2025 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$198.88 |
$170.92 |
0.02% |
$0.81 |
7,728 M |
39,427,204 |
12.15 |
15.49 |
|
| 02-18-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$73.12 |
$68.64 |
0.09% |
$0.2862 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 02-18-2025 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$10.21 |
$14.78 |
N/A |
$0.14 |
0 M |
15,704,912 |
0.47 |
N/A |
|
| 02-18-2025 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$97.48 |
$85.89 |
0.03% |
$0.74 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
|
| 02-18-2025 |
MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.08 |
N/A |
N/A |
$0.0325 |
0 M |
N/A |
N/A |
N/A |
|
| 02-18-2025 |
PSMT |
PRICESMART INC |
Retail/Retail – Variety Stores
|
$145.16 |
$88.03 |
0.01% |
$0.63 |
3,802 M |
30,815,417 |
4.90 |
25.24 |
|
| 02-18-2025 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$64.30 |
$70.39 |
0.02% |
$0.34 |
1,802 M |
24,744,597 |
3.80 |
18.04 |
|
| 02-18-2025 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$285.77 |
$171.31 |
N/A |
$0.01 |
0 M |
26,684,730 |
25.18 |
N/A |
|
| 02-18-2025 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$22.14 |
$28.84 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
|
| 02-18-2025 |
MTG |
MGIC INVESTMENT CORP |
Insurance/Surety Insurance
|
$26.52 |
$24.75 |
N/A |
$0.13 |
0 M |
214,953,360 |
3.17 |
N/A |
|
| 02-18-2025 |
UMH |
UMH PROPERTIES, INC. |
Trading/REIT
|
$14.83 |
$17.52 |
N/A |
$0.215 |
0 M |
85,016,121 |
0.07 |
N/A |
|
| 02-18-2025 |
SPB |
Spectrum Brands Holdings, Inc. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$76.53 |
N/A |
0.03% |
$0.47 |
1,404 M |
23,198,788 |
4.25 |
13.40 |
|
| 02-18-2025 |
PHT |
PIONEER HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.32 |
N/A |
N/A |
$0.055 |
0 M |
N/A |
N/A |
N/A |
|
| 02-18-2025 |
AWR |
AMERICAN STATES WATER CO |
Utilities/Water Supply
|
$75.29 |
$74.95 |
0.03% |
$0.504 |
2,806 M |
39,082,648 |
3.37 |
21.51 |
|
| 02-18-2025 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.49 |
$12.20 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
|
| 02-18-2025 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$3.19 |
$4.86 |
0.27% |
$0.10 |
35 M |
8,577,848 |
-0.08 |
0.00 |
|
| 02-18-2025 |
HRI |
HERC HOLDINGS INC |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$120.13 |
$185.37 |
0.02% |
$0.70 |
4,937 M |
33,370,258 |
0.03 |
4,936.56 |
|
| 02-18-2025 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.07 |
$11.03 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
|
| 02-18-2025 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$117.70 |
$100.76 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
|
| 02-18-2025 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$31.78 |
$65.81 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
|
| 02-18-2025 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$97.12 |
$111.79 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
|
| 02-18-2025 |
HEES |
H&E Equipment Services, Inc. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$100.57 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
|
| 02-18-2025 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$57.78 |
$43.62 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
|
| 02-18-2025 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$102.36 |
$115.42 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
|
| 02-18-2025 |
MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.94 |
N/A |
N/A |
$0.035 |
0 M |
N/A |
N/A |
N/A |
|
| 02-18-2025 |
PHD |
Pioneer Floating Rate Fund, Inc. |
Financial Services/Closed-End Fund - Debt
|
$9.95 |
N/A |
N/A |
$0.075 |
0 M |
N/A |
N/A |
N/A |
|
| 02-18-2025 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.87 |
$7.15 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 02-18-2025 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$12.00 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
|
| 02-18-2025 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.20 |
$9.67 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
|
| 02-18-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.12 |
$11.15 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 02-18-2025 |
UI |
Ubiquiti Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$749.40 |
N/A |
0.01% |
$0.80 |
33,477 M |
60,520,794 |
14.69 |
37.67 |
|
| 02-18-2025 |
XYL |
Xylem Inc. |
Machinery/General Industrial Machinery & Equipment
|
$123.15 |
$130.49 |
0.01% |
$0.43 |
33,044 M |
243,141,405 |
3.93 |
34.53 |
|
| 02-18-2025 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$14.27 |
$14.38 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
|
| 02-18-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$52.11 |
N/A |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 02-18-2025 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$56.15 |
$77.34 |
0.04% |
$0.65 |
5,331 M |
77,626,703 |
3.11 |
22.87 |
|
| 02-18-2025 |
BSM |
Black Stone Minerals, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.19 |
$14.97 |
0.10% |
$0.30 |
2,759 M |
211,667,000 |
1.28 |
10.20 |
|
| 02-18-2025 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$111.33 |
$289.63 |
0.10% |
$2.95 |
636 M |
5,672,182 |
-63.21 |
0.00 |
|
| 02-18-2025 |
ATKR |
Atkore Inc. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$61.41 |
$70.19 |
0.02% |
$0.32 |
2,192 M |
33,750,639 |
-1.33 |
0.00 |
|
| 02-18-2025 |
SWX |
Southwest Gas Holdings, Inc. |
Utilities/Natural Gas Transmission & Distribution
|
$87.62 |
$77.95 |
0.03% |
$0.62 |
5,735 M |
72,269,125 |
6.09 |
13.04 |
|
| 02-18-2025 |
JRSH |
Jerash Holdings (US), Inc. |
Apparel/Apparel And Other Finished Products
|
$3.05 |
$3.77 |
0.07% |
$0.05 |
40 M |
N/A |
0.15 |
22.43 |
|
| 02-18-2025 |
VCTR |
Victory Capital Holdings, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$69.93 |
N/A |
N/A |
$0.49 |
0 M |
64,049,636 |
4.13 |
N/A |
|
| 02-18-2025 |
NBN |
NORTHEAST BANCORP /ME/ |
Banking/State Commercial Banks – Fed Reserve System
|
$106.14 |
$104.51 |
0.00% |
$0.01 |
639 M |
8,997,000 |
2.58 |
0.00 |
|
| 02-18-2025 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.24 |
$7.74 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 02-18-2025 |
PWP |
Perella Weinberg Partners |
Banking/Financial Services
|
$17.20 |
$23.94 |
N/A |
$0.07 |
0 M |
91,791,594 |
0.55 |
N/A |
|
| 02-18-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.13 |
$13.83 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 02-18-2025 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$38.71 |
$36.17 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 02-18-2025 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$11.38 |
N/A |
N/A |
$0.05 |
0 M |
N/A |
N/A |
N/A |
|
| 02-18-2025 |
APO |
Apollo Global Management, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$108.70 |
$162.06 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
|
| 02-18-2025 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$116.67 |
$69.88 |
0.03% |
$0.70 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
|
| 02-18-2025 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$337.41 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
|
| 02-18-2025 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$78.81 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
|
| 02-18-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$49.67 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
|