| 03-14-2025 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$230.46 |
$176.14 |
0.01% |
$0.34 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
|
| 03-14-2025 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$52.87 |
$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
|
$205.24 |
$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
|
$71.02 |
$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
|
$47.12 |
$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
|
$23.73 |
$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
|
$178.89 |
$288.58 |
0.01% |
$0.50 |
31,176 M |
137,941,888 |
6.50 |
34.32 |
|
| 03-14-2025 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$16.18 |
$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
|
$62.44 |
$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
|
$311.05 |
$239.65 |
N/A |
$0.41 |
0 M |
43,488,908 |
56.23 |
N/A |
|
| 03-14-2025 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$38.49 |
$58.83 |
0.02% |
$0.20 |
1,257 M |
30,833,536 |
1.52 |
26.72 |
|
| 03-14-2025 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$23.63 |
$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
|
$30.30 |
$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
|
$33.84 |
$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
|
$69.78 |
$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
|
$194.22 |
$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
|
$19.77 |
$14.30 |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
|
| 03-14-2025 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$114.01 |
$77.18 |
0.01% |
$0.14 |
6,603 M |
60,888,150 |
4.06 |
26.78 |
|
| 03-14-2025 |
UCB |
UNITED COMMUNITY BANKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.89 |
$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
|
$31.99 |
$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
|
$72.53 |
$91.08 |
0.05% |
$0.84 |
7,281 M |
114,097,314 |
4.14 |
15.36 |
|
| 03-14-2025 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$74.63 |
$69.16 |
0.03% |
$0.53 |
300,725 M |
4,300,723,069 |
3.05 |
22.94 |
|
| 03-14-2025 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$11.40 |
$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
|
$441.66 |
$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
|
$14.75 |
$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
|
$21.06 |
$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
|
$8.54 |
$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
|
$167.83 |
$97.88 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
|
| 03-14-2025 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$325.43 |
$293.96 |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
|
| 03-14-2025 |
CZFS |
CITIZENS FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$68.98 |
$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
|
$11.06 |
$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
|
$59.26 |
$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
|
$21.17 |
$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
|
$84.63 |
$78.55 |
0.02% |
$0.32 |
21,865 M |
139,223,665 |
3.83 |
40.30 |
|
| 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
|
$34.66 |
$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
|
$25.51 |
$18.29 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
|
| 03-14-2025 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$513.98 |
$522.05 |
0.00% |
$0.47 |
217,704 M |
371,484,244 |
17.77 |
32.47 |
|
| 03-14-2025 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$100.24 |
$93.04 |
0.05% |
$1.30 |
22,343 M |
218,072,901 |
9.26 |
10.71 |
|
| 03-14-2025 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$89.46 |
$73.19 |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
|
| 03-14-2025 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.39 |
$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
|
$4.47 |
$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
|
$33.97 |
$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
|
$71.10 |
$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
|
$223.93 |
$224.86 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
|
| 03-14-2025 |
DRD |
DRDGOLD LTD |
Precious Metals/Gold & Silver Ores
|
$29.72 |
$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
|
$20.03 |
$30.87 |
0.02% |
$0.12 |
517 M |
21,363,225 |
-4.99 |
0.00 |
|
| 03-14-2025 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$34.17 |
$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
|
$76.30 |
$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
|
$15.83 |
$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
|
$4.50 |
$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
|
$150.71 |
$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
|
$9.69 |
$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
|
$105.63 |
$65.28 |
0.01% |
$0.31 |
39,369 M |
448,000,000 |
4.43 |
19.38 |
|
| 03-14-2025 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$20.20 |
$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
|
$41.81 |
$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
|
$42.08 |
$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
|
$266.59 |
$213.90 |
0.02% |
$1.05 |
39,527 M |
192,480,830 |
8.65 |
23.76 |
|
| 03-14-2025 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$134.94 |
$79.49 |
0.01% |
$0.35 |
13,114 M |
110,964,294 |
6.99 |
17.14 |
|
| 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
|
$46.19 |
$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
|
$132.90 |
$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
|
$75.52 |
$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
|
$71.62 |
$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
|
$314.45 |
$162.86 |
0.01% |
$0.50 |
11,901 M |
48,661,915 |
13.26 |
18.43 |
|
| 03-14-2025 |
CRH |
CRH PUBLIC LTD CO |
Construction Materials/Cement, Hydraulic
|
$116.09 |
$97.02 |
N/A |
$0.39 |
83,650 M |
668,250,818 |
5.54 |
22.29 |
|
| 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
|
$65.02 |
$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
|
$13.92 |
$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
|
$11.06 |
$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
|
$6.10 |
$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
|
$57.56 |
$55.83 |
0.02% |
$0.29 |
1,999 M |
36,816,012 |
5.34 |
10.11 |
|
| 03-14-2025 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$64.58 |
$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
|
$86.37 |
$73.26 |
0.01% |
$0.27 |
55,461 M |
568,443,856 |
3.12 |
31.02 |
|
| 03-14-2025 |
BANC |
BANC OF CALIFORNIA, INC. |
Banking/National Commercial Banks
|
$18.39 |
$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
|
$133.55 |
$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
|
$178.88 |
$169.38 |
N/A |
$0.90 |
0 M |
35,149,316 |
18.50 |
N/A |
|
| 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
|
$86.01 |
$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
|
$43.25 |
$38.32 |
0.01% |
$0.09 |
8,354 M |
235,381,000 |
2.76 |
12.70 |
|
| 03-14-2025 |
CPK |
CHESAPEAKE UTILITIES CORP |
Utilities/Natural Gas Transmission & Distribution
|
$124.64 |
$127.29 |
0.02% |
$0.64 |
2,930 M |
23,936,406 |
6.00 |
20.89 |
|
| 03-14-2025 |
AGM.A |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$134.54 |
$146.29 |
N/A |
$1.50 |
0 M |
10,856,981 |
16.73 |
N/A |
|
| 03-14-2025 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$173.50 |
$195.21 |
N/A |
$1.60 |
0 M |
10,856,981 |
16.73 |
N/A |
|
| 03-14-2025 |
IPAR |
INTERPARFUMS INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$91.96 |
$127.22 |
N/A |
$0.80 |
0 M |
32,064,728 |
6.31 |
N/A |
|
| 03-14-2025 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.58 |
$19.03 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
|
| 03-14-2025 |
NWG |
NatWest Group plc |
Banking/Misc. Commercial Banks
|
$15.97 |
$11.78 |
N/A |
$0.3899 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$9.25 |
$26.23 |
N/A |
$0.11 |
0 M |
295,740,911 |
1.48 |
N/A |
|
| 03-14-2025 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$69.63 |
$57.30 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
|
| 03-14-2025 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.85 |
$3.83 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
|
| 03-14-2025 |
WOR |
WORTHINGTON ENTERPRISES, INC. |
Steel Works/Blast Furnaces & Steel Works
|
$53.96 |
$40.80 |
0.01% |
$0.17 |
2,764 M |
49,252,994 |
2.28 |
24.72 |
|
| 03-14-2025 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.32 |
$4.52 |
N/A |
$0.075 |
0 M |
90,170,277 |
0.45 |
N/A |
|
| 03-14-2025 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$201.69 |
$291.76 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
|
| 03-14-2025 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.44 |
$42.44 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
|
| 03-14-2025 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$25.02 |
$27.03 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
|
| 03-14-2025 |
GFI |
GOLD FIELDS LTD |
Precious Metals/Gold & Silver Ores
|
$45.49 |
$20.18 |
0.03% |
$0.3859 |
12,298 M |
895,024,247 |
N/A |
17.49 |
|
| 03-14-2025 |
SBCF |
SEACOAST BANKING CORP OF FLORIDA |
Banking/State Commercial Banks – Fed Reserve System
|
$32.05 |
$25.95 |
0.02% |
$0.18 |
3,074 M |
97,958,734 |
1.59 |
21.53 |
|
| 03-14-2025 |
HI |
Hillenbrand, Inc. |
Misc./Misc. Manufacturing Industries
|
$31.98 |
$25.34 |
N/A |
$0.225 |
0 M |
70,656,607 |
0.49 |
N/A |
|
| 03-14-2025 |
COFS |
CHOICEONE FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.10 |
$28.59 |
0.04% |
$0.28 |
439 M |
14,981,917 |
2.02 |
15.58 |
|
| 03-14-2025 |
SPOK |
Spok Holdings, Inc |
Communication/Telephone Communications
|
$11.32 |
$15.79 |
0.09% |
$0.3125 |
272 M |
20,730,353 |
0.77 |
17.11 |
|
| 03-14-2025 |
HUN |
Huntsman CORP |
Chemicals/Chemicals And Allied Products
|
$13.86 |
$17.28 |
0.11% |
$0.0875 |
1,560 M |
173,751,026 |
-1.91 |
0.00 |
|
| 03-14-2025 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$36.00 |
$50.66 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
|
| 03-14-2025 |
DPZ |
DOMINOS PIZZA INC |
Wholesale/Wholesale – Groceries & Related Products
|
$365.93 |
$425.58 |
0.02% |
$1.74 |
14,378 M |
33,628,897 |
17.69 |
23.90 |
|
| 03-14-2025 |
ARCC |
ARES CAPITAL CORP |
Financial Services/Diversified Investments
|
$19.10 |
$21.28 |
0.09% |
$0.48 |
14,479 M |
718,022,845 |
1.86 |
11.15 |
|
| 03-14-2025 |
CVE |
CENOVUS ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$25.92 |
$13.49 |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
|
| 03-14-2025 |
MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.94 |
$9.24 |
N/A |
$0.035 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$141.29 |
$144.99 |
0.05% |
$1.62 |
27,639 M |
211,137,672 |
4.59 |
28.38 |
|
| 03-14-2025 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$202.10 |
$95.52 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
|
| 03-14-2025 |
CPG |
Veren Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.01 |
$6.10 |
0.06% |
$0.0799 |
4,457 M |
616,466,070 |
N/A |
0.00 |
|
| 03-14-2025 |
NWE |
NorthWestern Energy Group, Inc. |
Utilities/Electric And Other Services Combined
|
$69.44 |
$56.10 |
0.04% |
$0.66 |
3,966 M |
61,443,621 |
2.95 |
21.90 |
|
| 03-14-2025 |
DLR |
DIGITAL REALTY TRUST, INC. |
Trading/REIT
|
$200.86 |
$148.57 |
0.03% |
$1.22 |
53,143 M |
343,615,444 |
3.73 |
41.92 |
|
| 03-14-2025 |
PHD |
Pioneer Floating Rate Fund, Inc. |
Financial Services/Closed-End Fund - Debt
|
$9.95 |
$9.44 |
N/A |
$0.075 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.64 |
$6.98 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 03-14-2025 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$11.79 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
|
| 03-14-2025 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.82 |
$16.72 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
|
| 03-14-2025 |
MRCC |
MONROE CAPITAL Corp |
Real Estate/Mortgage Investment
|
$5.08 |
$7.89 |
0.15% |
$0.60 |
138 M |
21,666,340 |
-0.24 |
0.00 |
|
| 03-14-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.79 |
$11.03 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 03-14-2025 |
META |
Meta Platforms, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$674.72 |
$607.60 |
0.00% |
$0.525 |
1,663,775 M |
2,529,555,464 |
23.98 |
27.52 |
|
| 03-14-2025 |
ESRT |
Empire State Realty Trust, Inc. |
Trading/REIT
|
$5.49 |
$8.02 |
0.02% |
$0.035 |
1,110 M |
171,239,894 |
0.26 |
25.57 |
|
| 03-14-2025 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.58 |
$16.86 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
|
| 03-14-2025 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$144.93 |
$126.66 |
0.01% |
$0.55 |
13,698 M |
86,145,484 |
7.48 |
21.28 |
|
| 03-14-2025 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$30.18 |
$35.40 |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
|
| 03-14-2025 |
ESNT |
Essent Group Ltd. |
Insurance/Surety Insurance
|
$63.15 |
$54.72 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
|
| 03-14-2025 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$46.12 |
$49.78 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
|
| 03-14-2025 |
ESBA |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.43 |
$7.97 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 03-14-2025 |
FISK |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.40 |
$7.66 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 03-14-2025 |
OGCP |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.21 |
N/A |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 03-14-2025 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$269.47 |
$104.31 |
N/A |
$0.30 |
0 M |
102,573,283 |
4.66 |
N/A |
|
| 03-14-2025 |
IBP |
Installed Building Products, Inc. |
Construction/General Building Contractors – Residential
|
$306.18 |
$171.21 |
0.01% |
$1.70 |
7,036 M |
26,975,173 |
9.76 |
27.87 |
|
| 03-14-2025 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.93 |
$21.79 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
|
| 03-14-2025 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$21.35 |
$18.45 |
0.04% |
$0.21 |
2,415 M |
125,956,087 |
0.74 |
25.82 |
|
| 03-14-2025 |
NXRT |
NexPoint Residential Trust, Inc. |
Trading/REIT
|
$25.68 |
$38.64 |
N/A |
$0.51 |
0 M |
25,411,252 |
-1.26 |
N/A |
|
| 03-14-2025 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$42.59 |
$36.68 |
0.08% |
$0.57 |
2,171 M |
77,112,475 |
0.69 |
40.72 |
|
| 03-14-2025 |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.08 |
$16.65 |
N/A |
$0.125 |
0 M |
102,986,749 |
-1.43 |
N/A |
|
| 03-14-2025 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$76.27 |
$33.55 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
|
| 03-14-2025 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$29.84 |
$23.75 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
|
| 03-14-2025 |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$105.99 |
$142.56 |
0.02% |
$0.49 |
7,228 M |
55,775,114 |
5.66 |
30.96 |
|
| 03-14-2025 |
CIVI |
CIVITAS RESOURCES, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.38 |
$33.62 |
0.06% |
$0.50 |
3,011 M |
85,303,179 |
6.86 |
4.72 |
|
| 03-14-2025 |
RNGR |
Ranger Energy Services, Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$17.90 |
$14.26 |
N/A |
$0.06 |
0 M |
23,550,288 |
0.55 |
N/A |
|
| 03-14-2025 |
CADE |
BANCORPSOUTH INC |
Banking/State Commercial Banks – Fed Reserve System
|
$42.11 |
$29.85 |
0.03% |
$0.3438 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
|
| 03-14-2025 |
ALEX |
Alexander & Baldwin, Inc. |
Trading/REIT
|
$20.84 |
$17.47 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
|
| 03-14-2025 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$49.43 |
$37.90 |
0.01% |
$0.10 |
1,563 M |
45,962,065 |
3.78 |
9.01 |
|
| 03-14-2025 |
AAMI |
Acadian Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$67.67 |
$24.58 |
N/A |
$0.01 |
0 M |
35,722,568 |
2.21 |
N/A |
|
| 03-14-2025 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.19 |
$14.38 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 03-14-2025 |
OVV |
Ovintiv Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$55.79 |
$40.53 |
0.03% |
$0.30 |
9,925 M |
283,335,463 |
4.83 |
7.99 |
|
| 03-14-2025 |
NREF |
NexPoint Real Estate Finance, Inc. |
Trading/REIT
|
$13.98 |
$15.80 |
0.14% |
$0.50 |
622 M |
17,721,828 |
3.85 |
8.61 |
|
| 03-14-2025 |
CURI |
CuriosityStream Inc. |
Entertainment/Services – Motion Picture Production And Distribution
|
$3.37 |
$2.68 |
N/A |
$0.08 |
0 M |
58,974,338 |
-0.17 |
N/A |
|
| 03-14-2025 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.32 |
$10.32 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 03-14-2025 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.99 |
$13.40 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 03-14-2025 |
NTST |
NETSTREIT Corp. |
Trading/REIT
|
$20.85 |
$15.23 |
0.05% |
$0.22 |
1,474 M |
97,073,872 |
0.08 |
213.60 |
|
| 03-14-2025 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.91 |
$14.77 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 03-14-2025 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$7.60 |
$6.52 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.40 |
$10.77 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 03-14-2025 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.57 |
$15.06 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$18.99 |
$18.67 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 03-14-2025 |
BNT |
Brookfield Wealth Solutions Ltd. |
Insurance/Misc. Insurance Carriers
|
$46.21 |
$50.42 |
N/A |
$0.09 |
385 M |
N/A |
N/A |
0.48 |
|
| 03-14-2025 |
BRDG |
Bridge Investment Group Holdings Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.60 |
$9.43 |
0.05% |
$0.11 |
1,186 M |
123,776,834 |
-0.48 |
0.00 |
|
| 03-14-2025 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$11.38 |
$11.90 |
N/A |
$0.05 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.48 |
$16.00 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 03-14-2025 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.52 |
$12.05 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 03-14-2025 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.85 |
$15.26 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 03-14-2025 |
FIP |
FTAI Infrastructure Inc. |
Transportation/Railroads, Line-Haul Operating
|
$5.53 |
$4.80 |
N/A |
$0.03 |
0 M |
118,163,555 |
-1.40 |
N/A |
|
| 03-14-2025 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$26.30 |
$25.05 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
STR |
Sitio Royalties Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$18.12 |
$19.80 |
N/A |
$0.36 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
TXO |
TXO Partners, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.11 |
$19.54 |
0.19% |
$0.35 |
531 M |
55,242,507 |
-0.20 |
0.00 |
|
| 03-14-2025 |
TKO |
TKO Group Holdings, Inc. |
Entertainment/Services – Amusement And Recreation
|
$186.26 |
$139.62 |
0.01% |
$0.38 |
40,772 M |
194,124,953 |
1.58 |
208.66 |
|
| 03-14-2025 |
AU |
AngloGold Ashanti PLC |
Precious Metals/Gold & Silver Ores
|
$98.87 |
$32.23 |
N/A |
$0.69 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
CURB |
Curbline Properties Corp. |
Real Estate/Real Estate
|
$27.41 |
$23.36 |
0.04% |
$0.16 |
2,446 M |
105,367,939 |
0.37 |
61.40 |
|
| 03-14-2025 |
WS |
Worthington Steel, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$35.81 |
$26.63 |
0.02% |
$0.16 |
2,101 M |
50,806,338 |
2.00 |
17.34 |
|
| 03-14-2025 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$9.55 |
$20.82 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|