| 03-17-2025 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$143.57 |
$135.60 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
|
| 03-17-2025 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.50 |
$10.65 |
N/A |
$0.235 |
0 M |
313,454,809 |
1.53 |
N/A |
|
| 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
|
$76.03 |
$83.90 |
0.02% |
$0.45 |
46,161 M |
536,559,663 |
5.48 |
14.91 |
|
| 03-17-2025 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.82 |
$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
|
$22.20 |
$111.78 |
0.01% |
$0.17 |
474 M |
4,605,692 |
4.64 |
22.23 |
|
| 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
|
$86.15 |
$69.40 |
0.01% |
$0.18 |
6,659 M |
75,492,204 |
22.56 |
3.61 |
|
| 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
|
$641.60 |
$532.93 |
0.02% |
$2.75 |
6,458 M |
9,397,364 |
44.44 |
15.42 |
|
| 03-17-2025 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$204.07 |
$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
|
$45.33 |
$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
|
$66.68 |
$56.25 |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
|
| 03-17-2025 |
GEF.B |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$85.99 |
$58.17 |
0.03% |
$0.81 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
|
| 03-17-2025 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$99.19 |
$156.51 |
0.02% |
$0.45 |
5,552 M |
47,098,284 |
5.09 |
22.94 |
|
| 03-17-2025 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$12.95 |
$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
|
$112.89 |
$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
|
$39.42 |
$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
|
$5.32 |
$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
|
$39.65 |
$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
|
$1.88 |
$2.59 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
|
| 03-17-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$74.50 |
$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
|
$3.58 |
$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
|
$44.61 |
$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
|
$36.15 |
$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
|
$14.39 |
$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
|
$46.77 |
$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
|
$60.10 |
$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
|
$158.82 |
$172.82 |
0.01% |
$0.48 |
92,346 M |
567,896,513 |
5.79 |
27.86 |
|
| 03-17-2025 |
EG |
EVEREST GROUP, LTD. |
Insurance/Fire, Marine & Casualty Insurance
|
$345.00 |
$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
|
$39.67 |
$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
|
$53.95 |
$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
|
$68.30 |
$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
|
$130.23 |
$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
|
$68.71 |
$70.46 |
0.03% |
$0.43 |
4,633 M |
66,800,664 |
6.36 |
10.23 |
|
| 03-17-2025 |
WTI |
W&T OFFSHORE INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.90 |
$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
|
$70.50 |
$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
|
$25.80 |
$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
|
$7.33 |
$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
|
$2,269.19 |
$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
|
$9.59 |
$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
|
$29.28 |
$24.42 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
|
| 03-17-2025 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$117.23 |
$89.15 |
0.04% |
$0.864 |
24,519 M |
295,835,206 |
0.49 |
169.58 |
|
| 03-17-2025 |
IDT |
IDT CORP |
Communication/Telephone Communications
|
$51.98 |
$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
|
$17.56 |
$18.72 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 03-17-2025 |
TNL |
Travel & Leisure Co. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$65.78 |
$48.00 |
0.03% |
$0.60 |
4,537 M |
62,397,734 |
3.51 |
19.73 |
|
| 03-17-2025 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$471.34 |
$328.46 |
0.01% |
$0.78 |
106,535 M |
223,622,200 |
28.70 |
15.70 |
|
| 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
|
$12.79 |
$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
|
$20.32 |
$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
|
$40.40 |
$27.65 |
0.03% |
$0.14 |
1,820 M |
104,956,759 |
1.07 |
15.92 |
|
| 03-17-2025 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$42.66 |
$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
|
$4.15 |
$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
|
$4.25 |
$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
|
$53.72 |
$48.05 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 03-17-2025 |
KMDA |
KAMADA LTD |
Pharmaceutical Products/Pharmaceutical Preparations
|
$8.36 |
$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
|
$5.38 |
$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
|
$121.05 |
$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
|
$50.63 |
$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
|
$55.66 |
$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
|
$20.32 |
$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
|
$5.49 |
$10.15 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
|
| 03-17-2025 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.05 |
$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
|
$13.11 |
$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
|
$37.70 |
$27.43 |
N/A |
$0.14 |
0 M |
50,772,216 |
1.99 |
N/A |
|
| 03-17-2025 |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$85.24 |
$92.15 |
0.02% |
$0.41 |
5,709 M |
75,148,844 |
2.51 |
29.58 |
|
| 03-17-2025 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.37 |
$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
|
$14.52 |
$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
|
$131.66 |
$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
|
$38.24 |
$35.13 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 03-17-2025 |
CRBG |
Corebridge Financial, Inc. |
Insurance/Life Insurance
|
$26.62 |
$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
|
$12.39 |
$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
|
$27.13 |
$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
|
$50.07 |
$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
|
$10.50 |
$19.96 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|