| 03-31-2025 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$104.45 |
$122.30 |
0.04% |
$1.05 |
10,099 M |
100,519,732 |
3.54 |
26.02 |
|
| 03-31-2025 |
GHI |
Greystone Housing Impact Investors LP |
Banking/Financial Services
|
$5.44 |
$12.33 |
0.18% |
$0.14 |
153 M |
23,179,521 |
-0.52 |
0.00 |
|
| 03-31-2025 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
Machinery/Metalworking Machinery & Equipment
|
$266.25 |
$189.16 |
0.01% |
$0.75 |
13,651 M |
54,787,110 |
9.39 |
25.35 |
|
| 03-31-2025 |
SQCF |
Susquehanna Community Financial Inc |
N/A
|
$15.52 |
N/A |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 03-31-2025 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.50 |
$1.76 |
0.12% |
$0.0226 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
|
| 03-31-2025 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$180.35 |
$57.41 |
0.00% |
$0.08 |
6,708 M |
54,056,502 |
5.09 |
24.40 |
|
| 03-31-2025 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$35.73 |
$34.19 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
|
| 03-31-2025 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Trading/REIT
|
$41.39 |
$92.51 |
0.09% |
$0.72 |
8,045 M |
174,269,480 |
-8.44 |
0.00 |
|
| 03-31-2025 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.36 |
$77.19 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
|
| 03-31-2025 |
WPC |
W. P. Carey Inc. |
Trading/REIT
|
$72.60 |
$63.11 |
0.05% |
$0.93 |
14,893 M |
222,739,105 |
2.46 |
28.82 |
|
| 03-31-2025 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$29.84 |
$19.25 |
0.06% |
$0.33 |
12,300 M |
519,637,162 |
1.08 |
16.77 |
|
| 03-31-2025 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$12.76 |
$17.72 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
|
| 03-31-2025 |
RHP |
Ryman Hospitality Properties, Inc. |
Trading/REIT
|
$106.22 |
$91.44 |
0.05% |
$1.20 |
5,814 M |
63,109,272 |
3.94 |
23.17 |
|
| 03-31-2025 |
CMC |
COMMERCIAL METALS Co |
Steel Works/Blast Furnaces & Steel Works
|
$68.66 |
$46.01 |
0.01% |
$0.20 |
8,130 M |
110,887,384 |
4.51 |
16.09 |
|
| 03-31-2025 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$65.17 |
$71.58 |
0.05% |
$0.7025 |
22,332 M |
374,671,735 |
2.95 |
23.45 |
|
| 03-31-2025 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$112.61 |
$109.87 |
N/A |
$0.49 |
0 M |
33,545,098 |
7.22 |
N/A |
|
| 03-31-2025 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$19.07 |
$20.00 |
0.10% |
$0.47 |
3,231 M |
168,683,520 |
0.64 |
31.18 |
|
| 03-31-2025 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.58 |
$36.12 |
0.04% |
$0.3875 |
6,889 M |
191,205,055 |
1.46 |
28.24 |
|
| 03-31-2025 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$577.26 |
$469.35 |
0.01% |
$1.62 |
142,795 M |
270,107,282 |
17.78 |
29.66 |
|
| 03-31-2025 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$40.03 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
|
| 03-31-2025 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$200.18 |
$176.15 |
0.03% |
$1.55 |
9,872 M |
53,755,229 |
5.51 |
33.74 |
|
| 03-31-2025 |
FBNC |
FIRST BANCORP /NC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$57.79 |
$40.14 |
N/A |
$0.22 |
0 M |
41,477,259 |
2.68 |
N/A |
|
| 03-31-2025 |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Trading/REIT
|
$22.82 |
$20.31 |
0.13% |
$0.70 |
15,194 M |
732,776,229 |
2.92 |
7.51 |
|
| 03-31-2025 |
AKR |
ACADIA REALTY TRUST |
Trading/REIT
|
$21.51 |
$20.95 |
0.04% |
$0.20 |
2,505 M |
133,517,141 |
0.10 |
54.75 |
|
| 03-31-2025 |
FITB |
FIFTH THIRD BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.43 |
$39.20 |
N/A |
$0.40 |
0 M |
901,819,022 |
3.56 |
N/A |
|
| 03-31-2025 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$14.82 |
$42.19 |
0.08% |
$0.08 |
2,151 M |
125,045,301 |
-17.88 |
0.00 |
|
| 03-31-2025 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$82.90 |
$113.18 |
0.01% |
$0.24 |
17,691 M |
193,462,482 |
3.56 |
23.23 |
|
| 03-31-2025 |
LXP |
LXP Industrial Trust |
Trading/REIT
|
$51.84 |
$8.65 |
0.06% |
$0.70 |
2,733 M |
58,952,512 |
0.73 |
31.32 |
|
| 03-31-2025 |
MFA |
MFA FINANCIAL, INC. |
Trading/REIT
|
$10.39 |
$10.26 |
N/A |
$0.36 |
0 M |
102,093,862 |
1.31 |
N/A |
|
| 03-31-2025 |
HST |
HOST HOTELS & RESORTS, INC. |
Trading/REIT
|
$19.71 |
$14.21 |
0.05% |
$0.20 |
12,193 M |
1,370,086,043 |
1.11 |
15.94 |
|
| 03-31-2025 |
SUI |
SUN COMMUNITIES INC |
Trading/REIT
|
$126.55 |
$128.64 |
0.07% |
$0.94 |
15,516 M |
123,230,757 |
10.84 |
11.12 |
|
| 03-31-2025 |
KRC |
KILROY REALTY CORP |
Trading/REIT
|
$33.64 |
$32.76 |
N/A |
$0.54 |
0 M |
118,503,054 |
2.33 |
N/A |
|
| 03-31-2025 |
AVB |
AVALONBAY COMMUNITIES INC |
Trading/REIT
|
$183.45 |
$214.62 |
0.04% |
$1.78 |
25,673 M |
140,083,473 |
7.40 |
24.42 |
|
| 03-31-2025 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.45 |
$62.65 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
|
| 03-31-2025 |
WKC |
WORLD KINECT CORP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$27.10 |
$28.36 |
0.03% |
$0.17 |
1,183 M |
51,355,451 |
-10.11 |
0.00 |
|
| 03-31-2025 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$255.47 |
$248.01 |
0.03% |
$1.61 |
71,452 M |
288,200,000 |
10.52 |
23.30 |
|
| 03-31-2025 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$6.22 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
|
| 03-31-2025 |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$82.98 |
$79.19 |
0.02% |
$0.535 |
8,929 M |
95,035,362 |
6.54 |
0.00 |
|
| 03-31-2025 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$226.04 |
$120.34 |
0.01% |
$0.56 |
37,329 M |
227,774,615 |
7.53 |
21.40 |
|
| 03-31-2025 |
NVO |
NOVO NORDISK A S |
Pharmaceutical Products/Pharmaceutical Preparations
|
$43.88 |
$69.44 |
0.02% |
$1.2751 |
387,950 M |
3,390,128,000 |
2.44 |
27.68 |
|
| 03-31-2025 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.45 |
$9.91 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 03-31-2025 |
PCG |
PG&E Corp |
Utilities/Electric And Other Services Combined
|
$16.45 |
$17.18 |
0.01% |
$0.025 |
51,657 M |
2,944,343,127 |
1.29 |
18.16 |
|
| 03-31-2025 |
RRX |
REGAL REXNORD CORP |
Electrical Equipment/Electrical Industrial Apparatus
|
$213.02 |
$113.85 |
0.01% |
$0.35 |
9,316 M |
66,499,582 |
4.22 |
33.33 |
|
| 03-31-2025 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$565.52 |
$358.13 |
N/A |
$0.25 |
0 M |
15,617,071 |
36.42 |
N/A |
|
| 03-31-2025 |
BXP |
BXP, Inc. |
Trading/REIT
|
$59.37 |
$67.19 |
0.05% |
$0.70 |
10,693 M |
158,629,124 |
-1.28 |
47.49 |
|
| 03-31-2025 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.28 |
$52.61 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
|
| 03-31-2025 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$66.57 |
$47.21 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
|
| 03-31-2025 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.85 |
$57.70 |
0.07% |
$0.6175 |
2,635 M |
71,426,028 |
-1.61 |
0.00 |
|
| 03-31-2025 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$94.07 |
$72.75 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
|
| 03-31-2025 |
CDP |
COPT DEFENSE PROPERTIES |
Trading/REIT
|
$31.01 |
$27.27 |
0.04% |
$0.305 |
3,147 M |
113,207,660 |
1.35 |
20.66 |
|
| 03-31-2025 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$68.87 |
$55.37 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
|
| 03-31-2025 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$1,583.48 |
$579.98 |
N/A |
$2.00 |
0 M |
49,118,000 |
12.94 |
N/A |
|
| 03-31-2025 |
DOX |
AMDOCS LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$64.70 |
$91.50 |
0.02% |
$0.527 |
10,266 M |
117,536,000 |
N/A |
20.81 |
|
| 03-31-2025 |
BHE |
BENCHMARK ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$84.50 |
$38.03 |
0.01% |
$0.17 |
1,999 M |
35,877,036 |
0.69 |
58.41 |
|
| 03-31-2025 |
MU |
MICRON TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$542.21 |
$86.89 |
N/A |
$0.15 |
0 M |
1,127,734,051 |
21.46 |
N/A |
|
| 03-31-2025 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.64 |
$13.17 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 03-31-2025 |
ABCB |
Ameris Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$85.56 |
$57.57 |
N/A |
$0.20 |
0 M |
67,880,297 |
6.02 |
N/A |
|
| 03-31-2025 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$263.35 |
$306.57 |
0.04% |
$2.59 |
15,603 M |
64,262,866 |
10.40 |
27.24 |
|
| 03-31-2025 |
NHI |
NATIONAL HEALTH INVESTORS INC |
Trading/REIT
|
$76.71 |
$73.86 |
0.05% |
$0.92 |
3,638 M |
48,392,384 |
3.03 |
25.59 |
|
| 03-31-2025 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Trading/REIT
|
$62.14 |
$53.96 |
0.03% |
$0.445 |
7,667 M |
132,570,424 |
2.59 |
11.20 |
|
| 03-31-2025 |
VRE |
Veris Residential, Inc. |
Trading/REIT
|
$18.96 |
$16.92 |
0.02% |
$0.08 |
1,764 M |
93,838,017 |
0.66 |
24.52 |
|
| 03-31-2025 |
KW |
Kennedy-Wilson Holdings, Inc. |
Real Estate/Real Estate
|
$10.88 |
$8.68 |
0.05% |
$0.12 |
1,334 M |
138,464,514 |
-0.28 |
0.00 |
|
| 03-31-2025 |
MDLZ |
Mondelez International, Inc. |
Food Products/Food And Kindred Products
|
$61.37 |
$67.85 |
0.03% |
$0.50 |
73,886 M |
1,283,649,766 |
1.89 |
28.32 |
|
| 03-31-2025 |
WTW |
WILLIS TOWERS WATSON PLC |
Insurance/Insurance Agents, Brokers & Service
|
$256.34 |
$337.95 |
0.01% |
$0.96 |
27,484 M |
94,447,976 |
16.34 |
16.49 |
|
| 03-31-2025 |
TRAK |
ReposiTrak, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$9.94 |
$20.27 |
0.01% |
$0.0182 |
226 M |
18,203,410 |
0.37 |
32.29 |
|
| 03-31-2025 |
SYK |
STRYKER CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$294.73 |
$372.25 |
0.01% |
$0.88 |
134,410 M |
382,688,675 |
8.49 |
41.41 |
|
| 03-31-2025 |
GVA |
GRANITE CONSTRUCTION INC |
Construction/Heavy Construction – Not Building Contractors
|
$139.42 |
$75.40 |
0.00% |
$0.13 |
5,215 M |
43,746,699 |
4.42 |
28.20 |
|
| 03-31-2025 |
OFG |
OFG BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$45.74 |
$40.02 |
N/A |
$0.30 |
0 M |
43,063,277 |
4.60 |
N/A |
|
| 03-31-2025 |
ATNI |
ATN International, Inc. |
Communication/Telephone Communications
|
$28.20 |
$20.31 |
N/A |
$0.24 |
0 M |
15,367,611 |
-1.38 |
N/A |
|
| 03-31-2025 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$40.20 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
|
| 03-31-2025 |
USB |
US BANCORP \DE\ |
Banking/National Commercial Banks
|
$56.30 |
$42.22 |
N/A |
$0.52 |
0 M |
1,553,695,799 |
4.62 |
N/A |
|
| 03-31-2025 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$100.13 |
$100.24 |
0.02% |
$0.44 |
7,621 M |
73,723,236 |
12.52 |
7.33 |
|
| 03-31-2025 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$88.02 |
$68.76 |
0.02% |
$0.52 |
38,843 M |
486,169,723 |
0.55 |
149.15 |
|
| 03-31-2025 |
ESOA |
Energy Services of America CORP |
Construction/Heavy Construction – Not Building Contractors
|
$16.84 |
$9.45 |
0.01% |
$0.03 |
137 M |
16,659,039 |
0.13 |
61.33 |
|
| 03-31-2025 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Utilities/Electric Services
|
$6.31 |
$5.14 |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
|
| 03-31-2025 |
CIG.C |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$3.27 |
$2.55 |
0.12% |
$0.033 |
5,036 M |
N/A |
N/A |
4.95 |
|
| 03-31-2025 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$8.89 |
$6.49 |
0.09% |
$0.23 |
666 M |
89,861,108 |
1.12 |
8.60 |
|
| 03-31-2025 |
SAFE |
Safehold Inc. |
Trading/REIT
|
$14.86 |
$18.72 |
0.05% |
$0.177 |
1,175 M |
71,610,002 |
1.60 |
10.31 |
|
| 03-31-2025 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$229.27 |
$125.08 |
0.01% |
$0.53 |
26,079 M |
144,212,781 |
8.02 |
19.01 |
|
| 03-31-2025 |
TFII |
TFI International Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$142.47 |
$77.45 |
N/A |
$0.45 |
0 M |
N/A |
N/A |
N/A |
|
| 03-31-2025 |
ENSG |
ENSIGN GROUP, INC |
Healthcare/Services – Health
|
$183.72 |
$129.40 |
0.00% |
$0.0625 |
11,710 M |
58,445,400 |
6.00 |
32.23 |
|
| 03-31-2025 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$23.72 |
$26.78 |
0.01% |
$0.06 |
195 M |
8,706,094 |
-3.79 |
0.00 |
|
| 03-31-2025 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Trading/REIT
|
$18.30 |
$19.77 |
N/A |
$0.48 |
0 M |
370,581,767 |
1.15 |
N/A |
|
| 03-31-2025 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.24 |
$13.26 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
|
| 03-31-2025 |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Trading/REIT
|
$11.04 |
$9.57 |
0.09% |
$0.25 |
1,474 M |
132,849,702 |
0.81 |
12.85 |
|
| 03-31-2025 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.95 |
$12.83 |
N/A |
$0.45 |
0 M |
83,402,526 |
1.77 |
N/A |
|
| 03-31-2025 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.20 |
$8.10 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
|
| 03-31-2025 |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$10.94 |
$16.00 |
N/A |
$0.19 |
0 M |
167,462,215 |
0.09 |
N/A |
|
| 03-31-2025 |
PEB |
Pebblebrook Hotel Trust |
Trading/REIT
|
$14.08 |
$10.13 |
0.00% |
$0.01 |
1,437 M |
113,369,235 |
-0.90 |
0.00 |
|
| 03-31-2025 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$8.76 |
$7.13 |
0.05% |
$0.10 |
330 M |
47,254,037 |
0.14 |
46.51 |
|
| 03-31-2025 |
SHO |
Sunstone Hotel Investors, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$9.89 |
$9.41 |
0.04% |
$0.09 |
1,698 M |
189,519,492 |
0.04 |
200.73 |
|
| 03-31-2025 |
BGS |
B&G Foods, Inc. |
Food Products/Food And Kindred Products
|
$5.54 |
$6.87 |
0.18% |
$0.19 |
339 M |
79,977,050 |
-3.16 |
0.00 |
|
| 03-31-2025 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.94 |
$9.58 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
|
| 03-31-2025 |
RLJ |
RLJ Lodging Trust |
Trading/REIT
|
$8.30 |
$7.89 |
N/A |
$0.15 |
0 M |
151,917,505 |
0.01 |
N/A |
|
| 03-31-2025 |
MITT |
AG Mortgage Investment Trust, Inc. |
Trading/REIT
|
$7.82 |
$7.30 |
0.12% |
$0.24 |
232 M |
31,803,475 |
0.90 |
18.50 |
|
| 03-31-2025 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.08 |
$7.52 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
|
| 03-31-2025 |
PVL |
Permianville Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.88 |
$1.56 |
N/A |
$0.01 |
0 M |
N/A |
N/A |
N/A |
|
| 03-31-2025 |
PLYM |
Plymouth Industrial REIT, Inc. |
Trading/REIT
|
$21.98 |
$16.30 |
0.04% |
$0.24 |
995 M |
44,551,164 |
2.00 |
10.90 |
|
| 03-31-2025 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$5.29 |
$4.63 |
N/A |
$0.15 |
0 M |
55,367,672 |
0.52 |
N/A |
|
| 03-31-2025 |
TGLS |
Tecnoglass Inc. |
Construction Materials/Flat Glass
|
$42.57 |
$71.55 |
N/A |
$0.15 |
0 M |
44,737,726 |
3.42 |
N/A |
|
| 03-31-2025 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.83 |
$14.00 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 03-31-2025 |
LFT |
Lument Finance Trust, Inc. |
Trading/REIT
|
$1.19 |
$2.61 |
0.16% |
$0.08 |
74 M |
52,399,265 |
-0.14 |
0.00 |
|
| 03-31-2025 |
RC |
Ready Capital Corp |
Trading/REIT
|
$1.94 |
$5.09 |
0.18% |
$0.01 |
353 M |
162,878,779 |
-1.44 |
0.00 |
|
| 03-31-2025 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$10.09 |
$11.63 |
0.20% |
$0.32 |
1,059 M |
112,569,067 |
1.03 |
0.00 |
|
| 03-31-2025 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.78 |
$5.41 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
|
| 03-31-2025 |
CHMI |
Cherry Hill Mortgage Investment Corp |
Trading/REIT
|
$2.72 |
$3.30 |
0.20% |
$0.10 |
94 M |
36,739,538 |
-0.09 |
0.00 |
|
| 03-31-2025 |
RITM |
Rithm Capital Corp. |
Trading/REIT
|
$9.79 |
$11.45 |
N/A |
$0.25 |
0 M |
555,892,415 |
1.05 |
N/A |
|
| 03-31-2025 |
REXR |
Rexford Industrial Realty, Inc. |
Trading/REIT
|
$35.51 |
$39.15 |
0.05% |
$0.435 |
7,588 M |
225,718,119 |
0.86 |
34.54 |
|
| 03-31-2025 |
BHR |
Braemar Hotels & Resorts Inc. |
Trading/REIT
|
$2.40 |
$2.49 |
N/A |
$0.05 |
0 M |
68,679,318 |
-1.07 |
N/A |
|
| 03-31-2025 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.34 |
$11.41 |
0.09% |
$0.23 |
1,243 M |
127,668,084 |
0.51 |
22.60 |
|
| 03-31-2025 |
IVT |
InvenTrust Properties Corp. |
Trading/REIT
|
$32.15 |
$29.37 |
0.03% |
$0.2376 |
2,367 M |
77,935,857 |
0.30 |
21.55 |
|
| 03-31-2025 |
CTRE |
CareTrust REIT, Inc. |
Trading/REIT
|
$39.19 |
$28.58 |
0.04% |
$0.39 |
8,075 M |
223,404,715 |
1.57 |
25.19 |
|
| 03-31-2025 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$28.22 |
$17.61 |
0.02% |
$0.105 |
262 M |
13,750,025 |
2.22 |
12.00 |
|
| 03-31-2025 |
OR |
Osisko Gold Royalties LTD |
Precious Metals/Gold & Silver Ores
|
$36.72 |
$21.12 |
0.01% |
$0.0454 |
3,216 M |
186,229,186 |
N/A |
0.00 |
|
| 03-31-2025 |
XHR |
Xenia Hotels & Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$16.71 |
$11.76 |
0.04% |
$0.14 |
1,367 M |
92,245,835 |
0.64 |
20.31 |
|
| 03-31-2025 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.39 |
$12.91 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
|
| 03-31-2025 |
FSV |
FirstService Corp |
Real Estate/Real Estate
|
$132.34 |
$165.95 |
N/A |
$0.275 |
0 M |
N/A |
N/A |
N/A |
|
| 03-31-2025 |
FCPT |
Four Corners Property Trust, Inc. |
Trading/REIT
|
$25.37 |
$28.70 |
0.06% |
$0.3665 |
2,595 M |
109,749,197 |
1.09 |
22.27 |
|
| 03-31-2025 |
EQBK |
EQUITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$45.94 |
$39.40 |
0.01% |
$0.15 |
852 M |
20,992,139 |
1.24 |
37.48 |
|
| 03-31-2025 |
CPHC |
Canterbury Park Holding Corp |
Entertainment/Services – Professional Sports
|
$15.84 |
$18.25 |
N/A |
$0.07 |
0 M |
5,123,785 |
-0.10 |
N/A |
|
| 03-31-2025 |
DBRG |
DigitalBridge Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.55 |
$8.82 |
0.00% |
$0.01 |
2,822 M |
182,372,382 |
0.46 |
31.56 |
|
| 03-31-2025 |
IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Real Estate/Real Estate
|
$54.49 |
$54.09 |
N/A |
$1.90 |
0 M |
28,135,865 |
3.98 |
N/A |
|
| 03-31-2025 |
PK |
Park Hotels & Resorts Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$11.35 |
$10.68 |
0.09% |
$0.25 |
2,121 M |
201,361,835 |
-1.43 |
0.00 |
|
| 03-31-2025 |
KREF |
KKR Real Estate Finance Trust Inc. |
Trading/REIT
|
$6.35 |
$10.80 |
0.16% |
$0.10 |
393 M |
64,300,417 |
-1.86 |
0.00 |
|
| 03-31-2025 |
NTR |
Nutrien Ltd. |
Chemicals/Agriculture Chemicals
|
$75.22 |
$49.67 |
N/A |
$0.545 |
0 M |
N/A |
N/A |
N/A |
|
| 03-31-2025 |
BRSP |
BrightSpire Capital, Inc. |
Trading/REIT
|
$5.87 |
$5.56 |
0.11% |
$0.16 |
720 M |
130,278,065 |
-0.26 |
0.00 |
|
| 03-31-2025 |
PRT |
PermRock Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.92 |
$4.30 |
N/A |
$0.0316 |
0 M |
N/A |
N/A |
N/A |
|
| 03-31-2025 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Trading/REIT
|
$31.26 |
$32.64 |
0.04% |
$0.31 |
6,372 M |
216,245,955 |
1.27 |
24.82 |
|
| 03-31-2025 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$1.27 |
$4.83 |
N/A |
$0.025 |
0 M |
128,617,804 |
-8.25 |
N/A |
|
| 03-31-2025 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.86 |
$14.66 |
N/A |
$0.37 |
0 M |
499,448,499 |
1.24 |
N/A |
|
| 03-31-2025 |
CCAP |
Crescent Capital BDC, Inc. |
Financial Services/Diversified Investments
|
$13.93 |
$17.12 |
N/A |
$0.42 |
0 M |
36,922,692 |
1.89 |
N/A |
|
| 03-31-2025 |
VOXR |
VOX ROYALTY CORP. |
Precious Metals/Gold & Silver Ores
|
$5.34 |
$2.92 |
0.02% |
$0.0125 |
141 M |
50,377,433 |
N/A |
0.00 |
|
| 03-31-2025 |
BNL |
Broadstone Net Lease, Inc. |
Trading/REIT
|
$19.64 |
$17.04 |
N/A |
$0.2925 |
0 M |
191,423,427 |
0.51 |
N/A |
|
| 03-31-2025 |
PKST |
Peakstone Realty Trust |
Trading/REIT
|
$20.98 |
$12.60 |
0.05% |
$0.225 |
528 M |
37,180,295 |
-0.81 |
0.00 |
|
| 03-31-2025 |
AFCG |
Advanced Flower Capital Inc. |
Real Estate/Real Estate
|
$2.90 |
$5.57 |
N/A |
$0.05 |
0 M |
23,528,844 |
-0.40 |
N/A |
|
| 03-31-2025 |
TRIN |
Trinity Capital Inc. |
Banking/Rental & Leasing Services
|
$16.63 |
$15.16 |
N/A |
$0.17 |
0 M |
83,174,913 |
2.15 |
N/A |
|
| 03-31-2025 |
NLCP |
NewLake Capital Partners, Inc. |
Trading/REIT
|
$14.51 |
N/A |
N/A |
$0.43 |
0 M |
20,576,836 |
1.22 |
N/A |
|
| 03-31-2025 |
RWAY |
Runway Growth Finance Corp. |
N/A
|
$6.85 |
$10.35 |
0.16% |
$0.33 |
347 M |
36,134,037 |
1.21 |
10.18 |
|
| 03-31-2025 |
FBRT |
Franklin BSP Realty Trust, Inc. |
Trading/REIT
|
$9.29 |
$12.74 |
0.14% |
$0.355 |
819 M |
80,965,793 |
55,278,000.65 |
9.95 |
|
| 03-31-2025 |
BXSL |
Blackstone Secured Lending Fund |
N/A
|
$24.94 |
$32.36 |
0.12% |
$0.77 |
6,088 M |
232,279,811 |
2.51 |
3.26 |
|
| 03-31-2025 |
ONL |
Orion Office REIT Inc. |
Trading/REIT
|
$2.96 |
$2.14 |
N/A |
$0.02 |
0 M |
56,436,054 |
-2.62 |
N/A |
|
| 03-31-2025 |
REFI |
Chicago Atlantic Real Estate Finance, Inc. |
Trading/REIT
|
$12.01 |
$14.70 |
N/A |
$0.47 |
0 M |
21,080,272 |
1.69 |
N/A |
|
| 03-31-2025 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$16.09 |
$16.05 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
|
| 03-31-2025 |
MSIF |
MSC INCOME FUND, INC. |
N/A
|
$13.34 |
$16.47 |
N/A |
$0.01 |
0 M |
46,026,477 |
0.78 |
N/A |
|
| 03-31-2025 |
SRBK |
SR Bancorp, Inc. |
Banking/Savings Institutions
|
$18.61 |
$11.93 |
N/A |
$0.05 |
0 M |
8,335,468 |
0.26 |
N/A |
|
| 03-31-2025 |
VLTO |
Veralto Corp |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$87.63 |
$97.45 |
0.00% |
$0.11 |
24,775 M |
247,843,360 |
3.79 |
26.36 |
|
| 03-31-2025 |
MKZR |
MacKenzie Realty Capital, Inc. |
Trading/REIT
|
$2.80 |
$1.50 |
N/A |
$0.05 |
0 M |
N/A |
-6.03 |
N/A |
|
| 03-31-2025 |
NCDL |
Nuveen Churchill Direct Lending Corp. |
N/A
|
$14.82 |
$16.98 |
0.06% |
$0.45 |
975 M |
54,821,734 |
N/A |
0.00 |
|
| 03-31-2025 |
MSDL |
Morgan Stanley Direct Lending Fund |
N/A
|
$15.75 |
$19.96 |
0.12% |
$0.50 |
1,431 M |
85,626,805 |
1.57 |
8.13 |
|
| 03-31-2025 |
AHR |
American Healthcare REIT, Inc. |
Trading/REIT
|
$50.15 |
$30.30 |
N/A |
$0.25 |
0 M |
188,028,542 |
0.13 |
N/A |
|
| 03-31-2025 |
SUNS V |
Sunrise Realty Trust, Inc. |
Trading/REIT
|
$7.63 |
$11.07 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
|
| 03-31-2025 |
KBDC |
Kayne Anderson BDC, Inc. |
N/A
|
$15.09 |
$16.22 |
N/A |
$0.40 |
0 M |
N/A |
3.73 |
N/A |
|
| 03-31-2025 |
LINE |
Lineage, Inc. |
Trading/REIT
|
$37.04 |
$58.63 |
N/A |
$0.5275 |
0 M |
227,080,326 |
-2.84 |
N/A |
|
| 03-31-2025 |
FVR |
FrontView REIT, Inc. |
Trading/REIT
|
$18.00 |
$12.79 |
N/A |
$0.215 |
0 M |
22,313,005 |
-0.06 |
N/A |
|
| 03-31-2025 |
SOBO |
South Bow Corp |
Transportation/Pipelines, Except Natural Gas
|
$34.72 |
$25.52 |
N/A |
$0.50 |
0 M |
N/A |
N/A |
N/A |
|
| 03-28-2025 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$62.82 |
$66.43 |
0.03% |
$0.515 |
12,105 M |
193,937,553 |
2.01 |
31.42 |
|
| 03-28-2025 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$40.52 |
$29.43 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
|
| 03-28-2025 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$73.36 |
$86.17 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
|
| 03-28-2025 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$86.22 |
$69.42 |
0.01% |
$0.1321 |
70,633 M |
887,736,404 |
3.30 |
23.60 |
|
| 03-28-2025 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$57.00 |
$42.16 |
0.00% |
$0.04 |
1,371 M |
28,592,910 |
2.21 |
19.82 |
|
| 03-28-2025 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$175.15 |
$205.85 |
0.01% |
$0.40 |
128,360 M |
707,770,627 |
5.19 |
34.80 |
|
| 03-28-2025 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$233.63 |
$264.58 |
0.02% |
$0.885 |
20,910 M |
120,061,500 |
9.87 |
18.50 |
|
| 03-28-2025 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$27.83 |
$19.75 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
|
| 03-28-2025 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$91.46 |
$81.98 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
|
| 03-28-2025 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$80.00 |
$87.63 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
|
| 03-28-2025 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$362.21 |
$215.68 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
|
| 03-28-2025 |
CSR |
CENTERSPACE |
Trading/REIT
|
$68.38 |
$63.72 |
0.05% |
$0.77 |
1,114 M |
16,774,337 |
1.02 |
65.17 |
|
| 03-28-2025 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$510.36 |
$289.56 |
0.01% |
$0.68 |
7,659 M |
19,413,651 |
16.91 |
20.64 |
|
| 03-28-2025 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$58.71 |
$40.51 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
|
| 03-28-2025 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.81 |
$14.93 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
|
| 03-28-2025 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$174.86 |
$92.41 |
0.02% |
$0.64 |
2,127 M |
15,541,309 |
7.76 |
17.72 |
|
| 03-28-2025 |
SNN |
SMITH & NEPHEW PLC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$31.16 |
$28.05 |
0.02% |
$0.462 |
13,487 M |
437,175,117 |
N/A |
51.28 |
|
| 03-28-2025 |
PUK |
PRUDENTIAL PLC |
Insurance/Life Insurance
|
$30.17 |
$21.43 |
0.02% |
$0.3258 |
30,165 M |
1,363,909,081 |
N/A |
0.00 |
|
| 03-28-2025 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$7.57 |
$3.57 |
N/A |
$0.05 |
0 M |
50,706,220 |
-0.17 |
N/A |
|
| 03-28-2025 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$26.52 |
$30.15 |
0.06% |
$0.45 |
2,844 M |
105,791,123 |
0.40 |
0.00 |
|
| 03-28-2025 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$224.62 |
$201.97 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
|
| 03-28-2025 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$71.65 |
$48.78 |
0.01% |
$0.22 |
9,355 M |
127,807,021 |
2.66 |
26.42 |
|
| 03-28-2025 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$112.15 |
$56.16 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
|
| 03-28-2025 |
DRH |
DiamondRock Hospitality Co |
Trading/REIT
|
$10.20 |
$7.64 |
0.04% |
$0.08 |
1,825 M |
203,703,182 |
0.44 |
19.92 |
|
| 03-28-2025 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$12.28 |
$21.88 |
0.07% |
$0.23 |
3,663 M |
284,879,678 |
-0.40 |
0.00 |
|
| 03-28-2025 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$33.74 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
|
| 03-28-2025 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$17.41 |
$12.91 |
N/A |
$0.12 |
0 M |
22,746,397 |
50.00 |
N/A |
|
| 03-28-2025 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.25 |
$20.86 |
0.05% |
$0.17 |
3,533 M |
235,714,682 |
0.24 |
73.40 |
|
| 03-28-2025 |
REVG |
REV Group, Inc. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$63.90 |
$32.08 |
0.00% |
$0.06 |
2,502 M |
48,806,145 |
1.92 |
26.28 |
|
| 03-28-2025 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.61 |
$8.02 |
0.12% |
$0.24 |
612 M |
77,308,209 |
0.57 |
12.07 |
|
| 03-28-2025 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$7.98 |
$10.45 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
|
| 03-28-2025 |
LIEN |
Chicago Atlantic BDC, Inc. |
N/A
|
$9.25 |
$11.44 |
N/A |
$0.34 |
0 M |
22,820,590 |
1.05 |
N/A |
|
| 03-28-2025 |
PSBD |
Palmer Square Capital BDC Inc. |
N/A
|
$11.12 |
$14.04 |
0.14% |
$0.03 |
385 M |
31,199,167 |
1.68 |
0.00 |
|
| 03-27-2025 |
ERIC |
ERICSSON LM TELEPHONE CO |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$11.76 |
$7.86 |
0.03% |
$0.1663 |
22,994 M |
3,086,495,752 |
0.47 |
0.00 |
|
| 03-27-2025 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$33.11 |
$30.57 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
|
| 03-27-2025 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$125.86 |
$161.00 |
N/A |
$2.22 |
0 M |
35,633,051 |
6.25 |
N/A |
|
| 03-27-2025 |
BRT |
BRT Apartments Corp. |
Trading/REIT
|
$14.37 |
$17.56 |
N/A |
$0.25 |
0 M |
18,983,013 |
-0.63 |
N/A |
|
| 03-27-2025 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$713.14 |
$325.36 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
|
| 03-27-2025 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$22.89 |
$26.06 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
|
| 03-27-2025 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$9.25 |
$7.75 |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
|
| 03-27-2025 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$66.52 |
$68.70 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
|
| 03-27-2025 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$13.43 |
$17.91 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
|
| 03-27-2025 |
BBW |
BUILD-A-BEAR WORKSHOP INC |
Retail/Retail – Hobby, Toy And Game Shops
|
$36.02 |
$38.32 |
0.02% |
$0.23 |
709 M |
12,945,819 |
4.34 |
12.27 |
|
| 03-27-2025 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$65.27 |
$63.09 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
|
| 03-27-2025 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.81 |
$4.18 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
|
| 03-27-2025 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$15.47 |
$6.81 |
0.01% |
$0.20 |
238 M |
20,698,827 |
-4.74 |
0.00 |
|
| 03-27-2025 |
TOUR |
Tuniu Corp |
Transportation/Transportation Services
|
$7.11 |
$1.10 |
N/A |
$0.036 |
1 M |
885,413 |
-3.21 |
0.00 |
|
| 03-27-2025 |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$28.53 |
$34.16 |
0.05% |
$0.29 |
15,143 M |
594,041,956 |
0.96 |
26.05 |
|
| 03-27-2025 |
USEA |
United Maritime Corp |
Transportation/Water Transport
|
$2.13 |
$1.43 |
0.11% |
$0.01 |
22 M |
8,694,630 |
N/A |
0.00 |
|
| 03-26-2025 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$41.82 |
$39.62 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
|
| 03-26-2025 |
BFC |
Bank First Corp |
Banking/National Commercial Banks
|
$142.76 |
$103.52 |
0.04% |
$0.45 |
1,365 M |
11,201,677 |
7.23 |
19.09 |
|
| 03-26-2025 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$56.39 |
$38.42 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
|
| 03-26-2025 |
COHN |
Cohen & Co Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$18.42 |
$9.08 |
N/A |
$0.70 |
0 M |
N/A |
2.22 |
N/A |
|
| 03-26-2025 |
VIRC |
VIRCO MFG CORPORATION |
Business Supplies/Office Furniture And Fixtures
|
$6.06 |
$9.62 |
0.01% |
$0.025 |
110 M |
15,761,141 |
0.16 |
42.72 |
|
| 03-26-2025 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.15 |
$6.40 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
|
| 03-26-2025 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$6.08 |
$7.55 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
|
| 03-26-2025 |
AFYA |
Afya Ltd |
Personal Services/Services – Educational
|
$13.89 |
$17.94 |
N/A |
$0.232 |
2,055 M |
47,920,068 |
2.98 |
25.81 |
|
| 03-25-2025 |
E |
ENI SPA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$56.16 |
$30.79 |
0.06% |
$0.6137 |
53,488 M |
1,642,245,263 |
0.17 |
12.56 |
|
| 03-25-2025 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$60.05 |
$74.62 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
|
| 03-25-2025 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$55.75 |
$24.04 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
|
| 03-25-2025 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$13.47 |
$9.39 |
N/A |
$0.02 |
0 M |
77,454,920 |
-0.67 |
N/A |
|
| 03-25-2025 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$74.55 |
$56.71 |
0.06% |
$1.06 |
110,329 M |
1,669,891,235 |
5.59 |
13.70 |
|
| 03-25-2025 |
MNDO |
MIND CTI LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$1.06 |
$1.94 |
0.13% |
$0.22 |
38 M |
20,124,826 |
N/A |
0.00 |
|
| 03-25-2025 |
TTE |
TotalEnergies SE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$64.82 |
$63.52 |
N/A |
$0.8542 |
0 M |
N/A |
N/A |
N/A |
|
| 03-25-2025 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.75 |
$18.37 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 03-25-2025 |
ASO |
Academy Sports & Outdoors, Inc. |
Retail/Retail – Misc.
|
$53.83 |
$50.03 |
N/A |
$0.15 |
0 M |
64,383,459 |
5.68 |
N/A |
|
| 03-25-2025 |
VIV |
TELEFONICA BRASIL S.A. |
Communication/Telephone Communications
|
$15.77 |
$8.60 |
N/A |
$0.4562 |
0 M |
N/A |
N/A |
N/A |
|
| 03-25-2025 |
RDW.WS |
Redwire Corporation |
N/A
|
$0.13 |
N/A |
N/A |
$0.01 |
0 M |
N/A |
N/A |
N/A |
|
| 03-25-2025 |
BHM |
Bluerock Homes Trust, Inc. |
Trading/REIT
|
$10.53 |
$12.18 |
N/A |
$0.125 |
0 M |
4,055,603 |
-3.01 |
N/A |
|
| 03-24-2025 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$49.73 |
$43.42 |
0.04% |
$0.50 |
6,098 M |
115,730,011 |
2.50 |
24.30 |
|
| 03-24-2025 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$162.05 |
$145.67 |
0.02% |
$0.94 |
24,486 M |
154,686,742 |
15.32 |
8.88 |
|
| 03-24-2025 |
WILC |
G WILLI FOOD INTERNATIONAL LTD |
Wholesale/Wholesale – Groceries & Related Products
|
$32.20 |
$15.94 |
0.03% |
$0.51 |
153 M |
13,867,017 |
N/A |
0.00 |
|
| 03-24-2025 |
FLIC |
FIRST OF LONG ISLAND CORP |
Banking/National Commercial Banks
|
$11.87 |
$12.28 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
|
| 03-24-2025 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$234.83 |
$242.73 |
N/A |
$0.46 |
0 M |
1,887,574 |
18.64 |
N/A |
|
| 03-24-2025 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$7.95 |
$14.78 |
0.17% |
$0.09 |
155 M |
12,386,519 |
1.04 |
13.47 |
|
| 03-24-2025 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$60.24 |
$78.41 |
N/A |
$3.20 |
0 M |
115,068 |
51.75 |
N/A |
|
| 03-24-2025 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$145.08 |
$84.52 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
|
| 03-24-2025 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$40.56 |
$40.42 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
|
| 03-24-2025 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.57 |
$13.85 |
0.16% |
$0.17 |
2,546 M |
215,150,907 |
2.49 |
10.45 |
|
| 03-24-2025 |
IVAC |
INTEVAC INC |
Machinery/Special Industry Machinery
|
$4.00 |
$3.99 |
N/A |
$0.052 |
95 M |
26,935,406 |
-1.50 |
0.00 |
|
| 03-24-2025 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$5.73 |
$6.18 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
|
| 03-24-2025 |
NCMI |
National CineMedia, Inc. |
Business Services/Services – Advertising
|
$3.41 |
$5.83 |
0.03% |
$0.03 |
365 M |
93,143,847 |
-0.11 |
0.00 |
|
| 03-24-2025 |
NVGS |
Navigator Holdings Ltd. |
Transportation/Water Transport
|
$21.88 |
$13.93 |
0.01% |
$0.05 |
1,230 M |
73,157,141 |
0.00 |
14.87 |
|
| 03-24-2025 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.78 |
$7.98 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
|
| 03-24-2025 |
LRFC |
Logan Ridge Finance Corp. |
Financial Services/Asset Management
|
$19.08 |
$22.20 |
0.06% |
$0.36 |
58 M |
2,655,973 |
-2.72 |
24.47 |
|
| 03-24-2025 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$11.96 |
$16.52 |
0.13% |
$0.40 |
911 M |
69,038,337 |
1.02 |
22.78 |
|
| 03-24-2025 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$14.07 |
$14.65 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 03-24-2025 |
ZIM |
ZIM Integrated Shipping Services Ltd. |
Transportation/Water Transport
|
$26.28 |
$15.62 |
N/A |
$0.88 |
0 M |
N/A |
N/A |
N/A |
|
| 03-24-2025 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.56 |
$13.16 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
| 03-24-2025 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$5.28 |
$7.08 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|
| 03-21-2025 |
PSO |
PEARSON PLC |
Printing And Publishing/Books – Publishing-Printing
|
$15.08 |
$15.49 |
0.02% |
$0.2092 |
9,249 M |
666,356,795 |
N/A |
0.00 |
|
| 03-21-2025 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$13.49 |
$28.53 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
|
| 03-21-2025 |
GDEN |
GOLDEN ENTERTAINMENT, INC. |
Entertainment/Services – Misc. Entertainment
|
$28.55 |
$27.32 |
0.04% |
$2.75 |
712 M |
26,199,079 |
-0.23 |
0.00 |
|
| 03-21-2025 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.50 |
$34.62 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
|
| 03-21-2025 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$71.00 |
$26.68 |
0.04% |
$0.25 |
0 M |
2,958,843 |
3.59 |
0.00 |
|
| 03-21-2025 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$76.28 |
$63.87 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
|
| 03-21-2025 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$70.81 |
$77.84 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
|
| 03-21-2025 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$58.27 |
$70.85 |
0.02% |
$0.27 |
1,478 M |
28,400,000 |
-1.94 |
0.00 |
|
| 03-21-2025 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$121.09 |
$85.98 |
N/A |
$0.235 |
0 M |
7,972,402,501 |
2.74 |
N/A |
|
| 03-21-2025 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$19.62 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
|
| 03-21-2025 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$14.66 |
$8.28 |
N/A |
$0.125 |
0 M |
112,214,439 |
2.43 |
N/A |
|
| 03-21-2025 |
BCH |
BANK OF CHILE |
Banking/Misc. Commercial Banks
|
$37.05 |
$26.37 |
N/A |
$2.1834 |
12,804 M |
505,085,406 |
1.39 |
8.81 |
|
| 03-21-2025 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$46.96 |
$30.33 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
|
| 03-21-2025 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.11 |
$3.73 |
N/A |
$0.045 |
0 M |
47,674,341 |
0.19 |
N/A |
|
| 03-21-2025 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$3.84 |
$9.20 |
0.29% |
$0.17 |
48 M |
13,398,078 |
-2.47 |
0.00 |
|
| 03-21-2025 |
IROQ |
IF Bancorp, Inc. |
Banking/Savings Institutions
|
$26.55 |
$24.40 |
N/A |
$0.20 |
0 M |
3,351,526 |
1.63 |
N/A |
|
| 03-21-2025 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$35.47 |
$8.37 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
|
| 03-21-2025 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.66 |
$9.60 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
|
| 03-21-2025 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$28.57 |
$16.05 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
|
| 03-21-2025 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$80.03 |
$67.00 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
|
| 03-21-2025 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$82.60 |
$57.65 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
|
| 03-21-2025 |
BRY |
Berry Corp (bry) |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.26 |
$3.34 |
0.03% |
$0.03 |
293 M |
77,607,094 |
-1.18 |
0.00 |
|
| 03-21-2025 |
GBLI |
Global Indemnity Group, LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$28.00 |
$36.00 |
0.05% |
$0.35 |
431 M |
14,873,954 |
2.15 |
15.71 |
|
| 03-21-2025 |
PLTK |
Playtika Holding Corp. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$3.72 |
$4.01 |
0.10% |
$0.10 |
1,485 M |
379,334,306 |
-0.68 |
0.00 |
|
| 03-21-2025 |
ASTL |
Algoma Steel Group Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$4.82 |
$6.15 |
0.02% |
$0.05 |
868 M |
104,123,072 |
N/A |
11.18 |
|
| 03-21-2025 |
VTS |
Vitesse Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$18.77 |
$22.89 |
N/A |
$0.4375 |
0 M |
39,776,727 |
-0.10 |
N/A |
|
| 03-21-2025 |
FERG |
Ferguson Enterprises Inc. /DE/ |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$264.27 |
$162.33 |
0.01% |
$0.83 |
48,855 M |
195,545,957 |
6.36 |
24.98 |
|
| 03-20-2025 |
ALNT |
ALLIENT INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$76.28 |
$23.87 |
N/A |
$0.03 |
0 M |
16,940,049 |
1.32 |
N/A |
|
| 03-20-2025 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$47.30 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
|
| 03-20-2025 |
SWBI |
SMITH & WESSON BRANDS, INC. |
Defense/Ordnance & Accessories
|
$15.57 |
$9.52 |
N/A |
$0.13 |
0 M |
44,493,745 |
0.08 |
N/A |
|
| 03-20-2025 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$86.33 |
$35.89 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
|
| 03-20-2025 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$283.20 |
$205.64 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
|
| 03-20-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.20 |
$57.78 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 03-20-2025 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$94.67 |
$70.00 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
|
| 03-20-2025 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$12.28 |
$30.74 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
|
| 03-20-2025 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$58.31 |
$36.92 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
|
| 03-20-2025 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$166.38 |
$152.47 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
|
| 03-20-2025 |
SD |
SANDRIDGE ENERGY INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.34 |
$11.68 |
N/A |
$0.11 |
0 M |
36,825,163 |
1.91 |
N/A |
|
| 03-20-2025 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$19.20 |
$20.47 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
|
| 03-20-2025 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.57 |
$20.67 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
|
| 03-20-2025 |
GSM |
GLOBE SPECIALTY METALS INC |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$4.71 |
$4.07 |
0.01% |
$0.014 |
828 M |
187,433,543 |
-0.78 |
13.23 |
|
| 03-20-2025 |
VST |
Vistra Corp. |
Utilities/Electric Services
|
$155.28 |
$131.90 |
0.01% |
$0.227 |
54,663 M |
336,954,256 |
2.22 |
72.69 |
|
| 03-20-2025 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$28.58 |
$32.01 |
0.07% |
$0.45 |
29,198 M |
1,069,030,187 |
2.61 |
9.41 |
|
| 03-20-2025 |
TRMD |
TORM plc |
Transportation/Water Transport
|
$32.56 |
$19.21 |
0.16% |
$0.60 |
3,411 M |
94,515,241 |
0.69 |
0.00 |
|
| 03-20-2025 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$421.28 |
$190.54 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
|
| 03-20-2025 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.49 |
$39.06 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
|
| 03-20-2025 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$3.66 |
$5.92 |
N/A |
$0.10 |
0 M |
1,599,946,751 |
0.09 |
N/A |
|
| 03-20-2025 |
RKT |
Rocket Companies, Inc. |
Banking/Mortgage Bankers And Brokers
|
$14.64 |
$14.34 |
0.04% |
$0.80 |
54,516 M |
2,819,815,377 |
0.20 |
0.00 |
|
| 03-20-2025 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$15.14 |
$14.18 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
|
| 03-20-2025 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.54 |
$8.56 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|
| 03-19-2025 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$295.24 |
$207.38 |
0.02% |
$1.014 |
48,431 M |
252,471,079 |
8.00 |
18.26 |
|
| 03-19-2025 |
ELME |
Elme Communities |
Trading/REIT
|
$2.15 |
$17.08 |
0.04% |
$0.18 |
1,486 M |
88,161,161 |
-1.53 |
0.00 |
|
| 03-19-2025 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$90.87 |
$73.89 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
|
| 03-19-2025 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.82 |
$13.49 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 03-19-2025 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$19.26 |
$27.43 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 03-19-2025 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.40 |
$60.16 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
|
| 03-19-2025 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$9.48 |
$7.85 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
|
| 03-19-2025 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.85 |
$14.90 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 03-19-2025 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.78 |
$10.70 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 03-19-2025 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$11.55 |
$20.52 |
N/A |
$0.45 |
0 M |
280,066,433 |
0.04 |
N/A |
|
| 03-19-2025 |
BSY |
BENTLEY SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$33.56 |
$42.01 |
0.01% |
$0.07 |
11,585 M |
302,894,818 |
0.88 |
41.69 |
|
| 03-19-2025 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.34 |
$3.79 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
|
| 03-19-2025 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.34 |
$7.39 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 03-19-2025 |
STX |
Seagate Technology Holdings plc |
Computer Hardware/Computer & Office Equipment
|
$726.93 |
$88.93 |
0.01% |
$0.74 |
61,406 M |
218,073,067 |
8.51 |
31.17 |
|
| 03-18-2025 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$142.30 |
$63.85 |
0.01% |
$0.25 |
155,311 M |
1,230,234,445 |
3.51 |
34.78 |
|
| 03-18-2025 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$141.41 |
$112.38 |
0.03% |
$1.07 |
122,869 M |
932,338,000 |
3.58 |
33.11 |
|
| 03-18-2025 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$397.67 |
$173.13 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
|
| 03-18-2025 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$149.35 |
$89.26 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
|
| 03-18-2025 |
CCK |
CROWN HOLDINGS, INC. |
Shipping Containers/Metal Cans And Shipping Containers
|
$100.15 |
$90.42 |
0.01% |
$0.35 |
11,351 M |
111,746,617 |
6.41 |
15.77 |
|
| 03-18-2025 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$259.51 |
$253.70 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
|
| 03-18-2025 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$66.09 |
$47.95 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
|
| 03-18-2025 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.63 |
$14.76 |
0.04% |
$0.155 |
31,766 M |
2,027,130,587 |
1.41 |
15.35 |
|
| 03-18-2025 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$87.03 |
$130.73 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
|
| 03-18-2025 |
ABEV |
AMBEV S.A. |
Beer & Liquor/Beverages
|
$2.90 |
$2.35 |
0.07% |
$0.0841 |
35,770 M |
15,757,657,336 |
0.13 |
12.28 |
|
| 03-18-2025 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$119.21 |
$103.49 |
0.01% |
$0.26 |
22,620 M |
190,486,353 |
10.43 |
11.07 |
|
| 03-18-2025 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$228.84 |
$123.71 |
N/A |
$0.445 |
0 M |
322,356,795 |
6.66 |
N/A |
|
| 03-18-2025 |
AAON |
AAON, INC. |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$93.59 |
$79.80 |
N/A |
$0.10 |
0 M |
81,499,853 |
1.32 |
N/A |
|
| 03-18-2025 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$36.76 |
$40.19 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
|
| 03-18-2025 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$70.57 |
$29.84 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
|
| 03-18-2025 |
HUBG |
Hub Group, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$43.18 |
$37.34 |
0.01% |
$0.125 |
2,108 M |
61,153,510 |
1.75 |
20.09 |
|
| 03-18-2025 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$158.29 |
$167.09 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
|
| 03-18-2025 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$46.12 |
$24.12 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
|
| 03-18-2025 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
$46.55 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
|
| 03-18-2025 |
FTI |
TechnipFMC plc |
Machinery/Oil & Gas Field Machinery & Equipment
|
$75.79 |
$28.11 |
0.00% |
$0.05 |
0 M |
398,701,897 |
2.34 |
0.00 |
|
| 03-18-2025 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.46 |
$13.99 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
|
| 03-18-2025 |
VRT |
Vertiv Holdings Co |
Electronic Equipment/Electronic Components & Accessories
|
$328.31 |
$84.66 |
0.00% |
$0.0625 |
95,872 M |
384,108,816 |
4.08 |
61.52 |
|
| 03-18-2025 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$16.83 |
$11.57 |
0.08% |
$0.3103 |
487 M |
37,316,546 |
N/A |
0.00 |
|
| 03-18-2025 |
MKTW |
MARKETWISE, INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$17.49 |
$0.52 |
N/A |
$0.20 |
0 M |
16,060,776 |
1.91 |
N/A |
|
| 03-18-2025 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$13.86 |
$5.70 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 03-18-2025 |
CON |
Concentra Group Holdings Parent, Inc. |
Healthcare/Services – Health
|
$22.53 |
$20.85 |
0.01% |
$0.0625 |
2,522 M |
128,634,749 |
0.95 |
15.16 |
|
| 03-17-2025 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$148.79 |
$135.60 |
0.03% |
$1.165 |
50,656 M |
346,660,637 |
7.04 |
40.08 |
|
| 03-17-2025 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.21 |
$10.65 |
0.11% |
$0.235 |
2,736 M |
312,435,104 |
1.37 |
6.21 |
|
| 03-17-2025 |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.97 |
$150.45 |
0.01% |
$0.50 |
49,243 M |
309,271,043 |
7.26 |
22.11 |
|
| 03-17-2025 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$78.77 |
$83.90 |
0.02% |
$0.50 |
40,376 M |
530,206,221 |
5.48 |
12.77 |
|
| 03-17-2025 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.65 |
$2.25 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
|
| 03-17-2025 |
CLMB |
Climb Global Solutions, Inc. |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$18.89 |
$111.78 |
N/A |
$0.17 |
365 M |
18,597,200 |
4.64 |
17.40 |
|
| 03-17-2025 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.50 |
$10.94 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
|
| 03-17-2025 |
RYN |
RAYONIER INC |
Trading/REIT
|
$20.95 |
$27.85 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
|
| 03-17-2025 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$84.50 |
$69.40 |
0.01% |
$0.18 |
6,204 M |
74,330,156 |
22.56 |
3.38 |
|
| 03-17-2025 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.70 |
$22.16 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
|
| 03-17-2025 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$668.88 |
$532.93 |
0.02% |
$2.75 |
6,023 M |
9,198,019 |
43.80 |
14.66 |
|
| 03-17-2025 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$210.82 |
$216.60 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
|
| 03-17-2025 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$45.97 |
$41.90 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
|
| 03-17-2025 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.83 |
$56.25 |
0.03% |
$0.54 |
3,104 M |
46,136,307 |
12.76 |
0.00 |
|
| 03-17-2025 |
GEF.B |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$80.70 |
$58.17 |
0.03% |
$0.81 |
3,104 M |
46,136,307 |
12.76 |
0.00 |
|
| 03-17-2025 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$96.39 |
$156.51 |
0.02% |
$0.45 |
4,317 M |
46,750,891 |
5.09 |
20.22 |
|
| 03-17-2025 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$12.14 |
$11.54 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
|
| 03-17-2025 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$112.16 |
$94.79 |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
|
| 03-17-2025 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$39.72 |
$49.83 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
|
| 03-17-2025 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$5.56 |
$5.14 |
N/A |
$0.0725 |
0 M |
11,340,552 |
0.18 |
N/A |
|
| 03-17-2025 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$39.82 |
$34.78 |
0.03% |
$0.22 |
3,347 M |
94,142,307 |
2.09 |
18.46 |
|
| 03-17-2025 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.92 |
$2.59 |
0.24% |
$0.035 |
153 M |
93,527,087 |
0.05 |
0.00 |
|
| 03-17-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$77.06 |
$65.78 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 03-17-2025 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.83 |
$1.96 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
|
| 03-17-2025 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$45.48 |
$35.44 |
0.00% |
$0.04 |
4,736 M |
113,700,000 |
-0.66 |
0.00 |
|
| 03-17-2025 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$35.40 |
$33.04 |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
|
| 03-17-2025 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$15.25 |
$17.93 |
N/A |
$0.08 |
0 M |
28,302,293 |
-2.02 |
N/A |
|
| 03-17-2025 |
PARAA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$16.91 |
$22.65 |
0.01% |
$0.05 |
7,454 M |
40,702,763 |
N/A |
-1.45 |
|
| 03-17-2025 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.83 |
$44.52 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
|
| 03-17-2025 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$64.25 |
$37.82 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
|
| 03-17-2025 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.75 |
$172.82 |
0.01% |
$0.48 |
89,319 M |
565,512,495 |
5.79 |
22.72 |
|
| 03-17-2025 |
EG |
EVEREST GROUP, LTD. |
Insurance/Fire, Marine & Casualty Insurance
|
$353.57 |
$365.06 |
N/A |
$2.00 |
0 M |
40,390,151 |
37.80 |
N/A |
|
| 03-17-2025 |
PHX |
PHX MINERALS INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.35 |
$3.99 |
0.04% |
$0.04 |
150 M |
37,922,368 |
-1.31 |
21.74 |
|
| 03-17-2025 |
PARA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$11.04 |
$11.68 |
0.02% |
$0.05 |
8,697 M |
674,224,884 |
-8.16 |
0.00 |
|
| 03-17-2025 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.74 |
$4.04 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
|
| 03-17-2025 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$36.79 |
$46.94 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
|
| 03-17-2025 |
TCOM |
Trip.com Group Ltd |
Business Services/Services – Misc. Business Services
|
$54.22 |
$66.67 |
N/A |
$0.30 |
30,693 M |
651,108,814 |
-0.02 |
15.77 |
|
| 03-17-2025 |
STC |
STEWART INFORMATION SERVICES CORP |
Insurance/Title Insurance
|
$69.10 |
$71.41 |
0.03% |
$0.50 |
1,969 M |
30,419,415 |
4.12 |
17.04 |
|
| 03-17-2025 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$131.64 |
$126.52 |
N/A |
$0.88 |
0 M |
83,298,833 |
10.08 |
N/A |
|
| 03-17-2025 |
MTH |
Meritage Homes CORP |
Construction/Operative Builders
|
$66.34 |
$70.46 |
0.03% |
$0.43 |
4,131 M |
66,702,433 |
5.47 |
10.72 |
|
| 03-17-2025 |
WTI |
W&T OFFSHORE INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.13 |
$1.59 |
N/A |
$0.01 |
0 M |
148,777,698 |
-1.01 |
N/A |
|
| 03-17-2025 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$71.86 |
$69.12 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
|
| 03-17-2025 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$25.35 |
$46.27 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
|
| 03-17-2025 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.11 |
$11.17 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
|
| 03-17-2025 |
WTM |
WHITE MOUNTAINS INSURANCE GROUP LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$2,163.50 |
$1,888.06 |
0.00% |
$1.00 |
5,305 M |
2,467,055 |
11.80 |
4.80 |
|
| 03-17-2025 |
MFIN |
MEDALLION FINANCIAL CORP |
Banking/Financial Services
|
$8.86 |
$8.77 |
0.05% |
$0.11 |
240 M |
23,530,083 |
1.89 |
5.57 |
|
| 03-17-2025 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$26.94 |
$24.42 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
|
| 03-17-2025 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$127.19 |
$89.15 |
0.03% |
$0.864 |
30,217 M |
297,524,681 |
0.49 |
110.97 |
|
| 03-17-2025 |
IDT |
IDT CORP |
Communication/Telephone Communications
|
$51.13 |
$48.83 |
N/A |
$0.06 |
0 M |
25,076,230 |
3.26 |
N/A |
|
| 03-17-2025 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.73 |
$18.72 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
|
| 03-17-2025 |
TNL |
Travel & Leisure Co. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$64.40 |
$48.00 |
0.03% |
$0.60 |
4,317 M |
62,421,616 |
3.67 |
18.29 |
|
| 03-17-2025 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$433.09 |
$328.46 |
0.01% |
$0.78 |
105,827 M |
221,839,800 |
28.70 |
15.58 |
|
| 03-17-2025 |
ESSA |
ESSA Bancorp, Inc. |
Banking/Savings Institutions
|
$20.61 |
$18.96 |
0.03% |
$0.15 |
191 M |
10,154,664 |
1.56 |
0.00 |
|
| 03-17-2025 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$12.86 |
$15.45 |
0.13% |
$0.40 |
1,122 M |
88,085,523 |
0.36 |
32.73 |
|
| 03-17-2025 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$19.93 |
$19.85 |
N/A |
$0.08 |
0 M |
45,933,814 |
-5.20 |
N/A |
|
| 03-17-2025 |
IRDM |
Iridium Communications Inc. |
Electronic Equipment/Communication Equipment
|
$39.44 |
$27.65 |
0.02% |
$0.14 |
2,912 M |
105,727,744 |
0.99 |
27.58 |
|
| 03-17-2025 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.47 |
$39.04 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
|
| 03-17-2025 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.22 |
$9.25 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
|
| 03-17-2025 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$4.39 |
$7.74 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
|
| 03-17-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$57.15 |
$48.05 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 03-17-2025 |
KMDA |
KAMADA LTD |
Pharmaceutical Products/Pharmaceutical Preparations
|
$8.21 |
$6.80 |
N/A |
$0.20 |
330 M |
57,473,817 |
0.57 |
0.00 |
|
| 03-17-2025 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$5.56 |
$7.06 |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
|
| 03-17-2025 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$119.00 |
$147.11 |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
|
| 03-17-2025 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$51.63 |
$64.91 |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
|
| 03-17-2025 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$52.78 |
$45.39 |
0.03% |
$0.26 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
|
| 03-17-2025 |
PR |
Permian Resources Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$22.10 |
$13.60 |
N/A |
$0.15 |
0 M |
836,261,421 |
1.31 |
N/A |
|
| 03-17-2025 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.56 |
$10.15 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
|
| 03-17-2025 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.03 |
$1.16 |
0.20% |
$0.05 |
47 M |
47,967,172 |
0.04 |
25.78 |
|
| 03-17-2025 |
CNNE |
Cannae Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$13.67 |
$16.59 |
N/A |
$0.12 |
0 M |
46,324,719 |
-9.08 |
N/A |
|
| 03-17-2025 |
STEL |
Stellar Bancorp, Inc. |
Banking/National Commercial Banks
|
$37.50 |
$27.43 |
0.02% |
$0.14 |
1,859 M |
50,920,698 |
1.99 |
17.68 |
|
| 03-17-2025 |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$80.84 |
$92.15 |
0.02% |
$0.41 |
6,104 M |
74,860,482 |
2.51 |
31.63 |
|
| 03-17-2025 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.94 |
$16.53 |
0.14% |
$0.42 |
902 M |
64,868,507 |
1.53 |
0.00 |
|
| 03-17-2025 |
GHLD |
Guild Holdings Co |
Banking/Mortgage Bankers And Brokers
|
$20.01 |
$12.86 |
0.04% |
$0.50 |
1,241 M |
62,275,102 |
0.65 |
9.85 |
|
| 03-17-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$15.01 |
$12.48 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 03-17-2025 |
DTM |
DT Midstream, Inc. |
Utilities/Natural Gas Transmission
|
$147.46 |
$96.79 |
0.03% |
$0.88 |
12,168 M |
101,721,471 |
4.02 |
27.59 |
|
| 03-17-2025 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.87 |
$35.13 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
|
| 03-17-2025 |
CRBG |
Corebridge Financial, Inc. |
Insurance/Life Insurance
|
$27.52 |
$32.59 |
0.03% |
$0.25 |
15,703 M |
481,685,891 |
4.26 |
0.00 |
|
| 03-17-2025 |
STRW |
Strawberry Fields REIT, Inc. |
Trading/REIT
|
$13.16 |
$12.49 |
N/A |
$0.14 |
0 M |
13,378,307 |
0.30 |
N/A |
|
| 03-17-2025 |
FG |
F&G Annuities & Life, Inc. |
Insurance/Life Insurance
|
$28.59 |
$42.67 |
0.03% |
$0.25 |
3,900 M |
135,610,118 |
4.19 |
15.72 |
|
| 03-17-2025 |
MRX |
Marex Group plc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$52.49 |
$34.06 |
N/A |
$0.14 |
0 M |
N/A |
N/A |
N/A |
|
| 03-17-2025 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$10.24 |
$19.96 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|
| 03-14-2025 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$230.48 |
$176.14 |
0.01% |
$0.34 |
49,084 M |
229,203,002 |
6.42 |
32.13 |
|
| 03-14-2025 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$54.56 |
$38.05 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
|
| 03-14-2025 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$218.06 |
$196.80 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
|
| 03-14-2025 |
NTIP |
NETWORK-1 TECHNOLOGIES, INC. |
Trading/Patent Owners & Lessors
|
$1.46 |
$1.34 |
N/A |
$0.05 |
0 M |
22,793,308 |
-0.11 |
N/A |
|
| 03-14-2025 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$76.43 |
$58.83 |
0.02% |
$0.35 |
2,114 M |
33,575,869 |
3.49 |
9.32 |
|
| 03-14-2025 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$50.56 |
$34.55 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
|
| 03-14-2025 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$80.54 |
$69.75 |
0.04% |
$0.5925 |
43,691 M |
623,876,813 |
3.44 |
21.65 |
|
| 03-14-2025 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$23.96 |
$23.47 |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
|
| 03-14-2025 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$181.11 |
$288.58 |
0.01% |
$0.50 |
26,174 M |
131,021,840 |
6.50 |
28.76 |
|
| 03-14-2025 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$16.50 |
$13.50 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
|
| 03-14-2025 |
CBU |
COMMUNITY FINANCIAL SYSTEM, INC. |
Banking/National Commercial Banks
|
$63.62 |
$57.23 |
0.03% |
$0.46 |
3,025 M |
52,723,931 |
3.98 |
14.37 |
|
| 03-14-2025 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$299.30 |
$239.65 |
0.01% |
$0.41 |
12,926 M |
42,633,041 |
56.23 |
4.67 |
|
| 03-14-2025 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$36.80 |
$58.83 |
0.02% |
$0.20 |
1,090 M |
30,109,194 |
1.52 |
19.88 |
|
| 03-14-2025 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$23.88 |
$21.69 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 03-14-2025 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$31.42 |
$39.82 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
|
| 03-14-2025 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$33.50 |
$28.51 |
0.02% |
$0.19 |
241 M |
6,901,810 |
3.44 |
10.11 |
|
| 03-14-2025 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$69.33 |
$71.06 |
N/A |
$0.58 |
0 M |
101,581,522 |
5.72 |
N/A |
|
| 03-14-2025 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$193.88 |
$75.23 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
|
| 03-14-2025 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$19.86 |
$14.30 |
0.03% |
$0.09 |
6,779 M |
358,888,480 |
0.39 |
74.50 |
|
| 03-14-2025 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$121.61 |
$77.18 |
0.01% |
$0.14 |
6,584 M |
61,002,256 |
4.06 |
24.32 |
|
| 03-14-2025 |
UCB |
UNITED COMMUNITY BANKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.52 |
$28.47 |
N/A |
$0.25 |
0 M |
119,613,176 |
2.62 |
N/A |
|
| 03-14-2025 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.56 |
$35.78 |
N/A |
$0.18 |
0 M |
143,228,602 |
1.77 |
N/A |
|
| 03-14-2025 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$77.53 |
$91.08 |
0.04% |
$0.84 |
8,708 M |
114,349,960 |
4.14 |
21.82 |
|
| 03-14-2025 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$78.58 |
$69.16 |
0.03% |
$0.53 |
329,951 M |
4,302,482,418 |
3.05 |
24.08 |
|
| 03-14-2025 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$10.89 |
$8.11 |
0.02% |
$0.05 |
1,490 M |
135,877,594 |
1.70 |
6.33 |
|
| 03-14-2025 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$435.90 |
$417.96 |
0.01% |
$1.21 |
63,844 M |
165,658,912 |
12.93 |
29.64 |
|
| 03-14-2025 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$15.15 |
$13.63 |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
|
| 03-14-2025 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$20.71 |
$12.78 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
|
| 03-14-2025 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.57 |
$8.17 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 03-14-2025 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$164.48 |
$97.88 |
0.03% |
$0.80 |
29,089 M |
185,047,258 |
8.78 |
15.91 |
|
| 03-14-2025 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$326.22 |
$293.96 |
0.01% |
$0.97 |
134,774 M |
387,860,106 |
25.93 |
11.93 |
|
| 03-14-2025 |
CZFS |
CITIZENS FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$61.32 |
$56.87 |
0.03% |
$0.495 |
274 M |
N/A |
7.62 |
7.50 |
|
| 03-14-2025 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$11.08 |
$22.50 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
|
| 03-14-2025 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$57.95 |
$42.12 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
|
| 03-14-2025 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$21.23 |
$20.39 |
N/A |
$0.215 |
0 M |
144,867,846 |
-2.96 |
N/A |
|
| 03-14-2025 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$79.78 |
$78.55 |
0.02% |
$0.32 |
11,487 M |
137,970,998 |
3.83 |
21.45 |
|
| 03-14-2025 |
MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.08 |
$8.41 |
N/A |
$0.0325 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
FRO |
Frontline plc |
Transportation/Water Transport
|
$37.01 |
$15.43 |
0.08% |
$1.03 |
5,374 M |
222,622,889 |
2.34 |
8.43 |
|
| 03-14-2025 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$26.95 |
$18.29 |
0.04% |
$0.20 |
602 M |
25,128,646 |
0.69 |
22.23 |
|
| 03-14-2025 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$469.21 |
$522.05 |
0.00% |
$0.47 |
175,846 M |
371,621,465 |
17.77 |
25.68 |
|
| 03-14-2025 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.42 |
$93.04 |
0.06% |
$1.30 |
19,657 M |
214,266,606 |
9.26 |
9.38 |
|
| 03-14-2025 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$94.72 |
$73.19 |
0.00% |
$0.02 |
15,335 M |
173,888,981 |
5.15 |
16.42 |
|
| 03-14-2025 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.68 |
$34.56 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
|
| 03-14-2025 |
BTE |
BAYTEX ENERGY CORP. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$4.98 |
$2.15 |
0.01% |
$0.0156 |
1,791 M |
798,772,046 |
-0.43 |
0.00 |
|
| 03-14-2025 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$33.04 |
$29.50 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
|
| 03-14-2025 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$75.54 |
$57.27 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
|
| 03-14-2025 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$228.77 |
$224.86 |
0.01% |
$0.945 |
92,683 M |
401,575,752 |
6.72 |
33.17 |
|
| 03-14-2025 |
DRD |
DRDGOLD LTD |
Precious Metals/Gold & Silver Ores
|
$26.78 |
$13.89 |
0.05% |
$0.1654 |
715 M |
86,458,871 |
N/A |
0.00 |
|
| 03-14-2025 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$19.40 |
$30.87 |
0.03% |
$0.12 |
393 M |
21,371,237 |
-4.99 |
0.00 |
|
| 03-14-2025 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$34.49 |
$26.05 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
|
| 03-14-2025 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$76.01 |
$71.55 |
0.03% |
$0.46 |
235 M |
3,255,801 |
8.29 |
8.76 |
|
| 03-14-2025 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$16.14 |
$13.10 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
|
| 03-14-2025 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.84 |
$4.96 |
0.14% |
$0.12 |
123 M |
35,003,844 |
0.08 |
39.34 |
|
| 03-14-2025 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$29.87 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
|
| 03-14-2025 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$149.23 |
$134.55 |
0.01% |
$0.43 |
23,458 M |
126,392,684 |
11.31 |
16.20 |
|
| 03-14-2025 |
MATV |
Mativ Holdings, Inc. |
Business Supplies/Paper And Allied Products
|
$9.39 |
$6.07 |
0.03% |
$0.10 |
664 M |
54,777,042 |
-6.19 |
0.00 |
|
| 03-14-2025 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$104.07 |
$65.28 |
0.02% |
$0.31 |
40,777 M |
444,000,000 |
4.43 |
19.95 |
|
| 03-14-2025 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$19.69 |
$13.08 |
N/A |
$0.1915 |
0 M |
263,739,490 |
2.37 |
N/A |
|
| 03-14-2025 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$42.66 |
$35.76 |
0.04% |
$0.33 |
213 M |
5,422,082 |
3.57 |
11.06 |
|
| 03-14-2025 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$43.16 |
$40.42 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
|
| 03-14-2025 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$242.42 |
$213.90 |
0.02% |
$1.05 |
44,301 M |
192,856,206 |
8.65 |
25.52 |
|
| 03-14-2025 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$133.03 |
$79.49 |
0.01% |
$0.35 |
12,034 M |
110,570,613 |
7.76 |
14.21 |
|
| 03-14-2025 |
CMA |
COMERICA INC /NEW/ |
Banking/National Commercial Banks
|
$88.67 |
$57.69 |
0.04% |
$0.71 |
8,807 M |
127,742,643 |
5.28 |
12.76 |
|
| 03-14-2025 |
BN |
BROOKFIELD Corp /ON/ |
Real Estate/Operators – Non-Resident Buildings
|
$45.23 |
$50.40 |
N/A |
$0.09 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$131.65 |
$111.44 |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
|
| 03-14-2025 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$71.83 |
$76.49 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
|
| 03-14-2025 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$72.36 |
$94.24 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
|
| 03-14-2025 |
WCC |
WESCO INTERNATIONAL INC |
Wholesale/Wholesale – Electrical Apparatus And Equipment
|
$354.59 |
$162.86 |
0.01% |
$0.50 |
13,315 M |
48,704,892 |
13.26 |
19.14 |
|
| 03-14-2025 |
CRH |
CRH PUBLIC LTD CO |
Construction Materials/Cement, Hydraulic
|
$115.45 |
$97.02 |
N/A |
$0.39 |
70,247 M |
668,200,216 |
5.54 |
19.14 |
|
| 03-14-2025 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.42 |
$8.80 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
|
| 03-14-2025 |
WFG |
WEST FRASER TIMBER CO., LTD |
Construction Materials/Lumber And Wood Products
|
$62.39 |
$76.59 |
0.01% |
$0.32 |
6,950 M |
78,518,053 |
N/A |
0.00 |
|
| 03-14-2025 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$14.21 |
$13.14 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
|
| 03-14-2025 |
GTN.A |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$10.70 |
$6.86 |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
|
| 03-14-2025 |
GTN |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$5.66 |
$4.34 |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
|
| 03-14-2025 |
PHT |
PIONEER HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.32 |
$7.60 |
N/A |
$0.055 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$58.89 |
$55.83 |
0.02% |
$0.29 |
1,992 M |
36,585,805 |
5.34 |
10.11 |
|
| 03-14-2025 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$65.80 |
$51.30 |
0.04% |
$0.53 |
1,024 M |
18,150,771 |
5.44 |
10.44 |
|
| 03-14-2025 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.32 |
$73.26 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
|
| 03-14-2025 |
BANC |
BANC OF CALIFORNIA, INC. |
Banking/National Commercial Banks
|
$18.58 |
$13.96 |
0.02% |
$0.10 |
2,909 M |
149,963,520 |
1.18 |
15.38 |
|
| 03-14-2025 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$140.35 |
$111.54 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
|
| 03-14-2025 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$186.84 |
$169.38 |
0.02% |
$0.90 |
6,093 M |
34,986,787 |
18.50 |
8.45 |
|
| 03-14-2025 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$33.98 |
$24.98 |
N/A |
$0.16 |
0 M |
N/A |
2.84 |
N/A |
|
| 03-14-2025 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$89.26 |
$103.22 |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
|
| 03-14-2025 |
RRC |
RANGE RESOURCES CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$42.63 |
$38.32 |
0.01% |
$0.09 |
10,635 M |
235,622,250 |
3.81 |
11.78 |
|