| 04-17-2025 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$838.01 |
$378.81 |
0.00% |
$0.25 |
27,371 M |
44,532,566 |
28.30 |
21.50 |
|
| 04-17-2025 |
CL |
COLGATE PALMOLIVE CO |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$81.81 |
$95.50 |
0.03% |
$0.53 |
63,308 M |
801,548,028 |
2.64 |
29.69 |
|
| 04-17-2025 |
SM |
SM Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.08 |
$23.03 |
0.05% |
$0.22 |
2,142 M |
238,359,166 |
5.65 |
3.31 |
|
| 04-17-2025 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$34.41 |
$25.21 |
N/A |
$0.25 |
0 M |
43,905,888 |
2.36 |
N/A |
|
| 04-17-2025 |
AYI |
ACUITY BRANDS INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$296.32 |
$229.02 |
0.00% |
$0.17 |
9,248 M |
30,315,168 |
13.98 |
19.51 |
|
| 04-17-2025 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$16.47 |
$18.75 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 04-17-2025 |
RGCO |
RGC RESOURCES INC |
Utilities/Natural Gas Transmission & Distribution
|
$21.20 |
$21.09 |
0.04% |
$0.2075 |
218 M |
10,394,487 |
1.78 |
0.00 |
|
| 04-17-2025 |
MEI |
METHODE ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$7.11 |
$5.69 |
N/A |
$0.05 |
0 M |
35,430,421 |
-1.81 |
N/A |
|
| 04-17-2025 |
OXM |
OXFORD INDUSTRIES INC |
Apparel/Apparel And Other Finished Products
|
$46.65 |
$44.80 |
N/A |
$0.67 |
0 M |
14,887,454 |
-1.86 |
N/A |
|
| 04-17-2025 |
MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.08 |
$7.86 |
N/A |
$0.0325 |
0 M |
N/A |
N/A |
N/A |
|
| 04-17-2025 |
WDFC |
WD 40 CO |
Chemicals/Misc. Chemical Products
|
$219.06 |
$222.76 |
0.02% |
$0.94 |
3,212 M |
13,455,402 |
5.90 |
40.16 |
|
| 04-17-2025 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$89.99 |
$80.36 |
0.01% |
$0.27 |
16,999 M |
163,235,706 |
3.99 |
26.00 |
|
| 04-17-2025 |
GHC |
Graham Holdings Co |
Personal Services/Services – Educational
|
$1,142.92 |
$908.10 |
0.01% |
$1.88 |
4,785 M |
4,361,835 |
67.11 |
16.37 |
|
| 04-17-2025 |
FUNC |
FIRST UNITED CORP/MD/ |
Banking/National Commercial Banks
|
$37.91 |
$28.00 |
0.02% |
$0.22 |
242 M |
6,501,382 |
3.78 |
9.86 |
|
| 04-17-2025 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$107.29 |
$103.15 |
0.02% |
$0.51 |
14,616 M |
127,626,527 |
5.20 |
21.95 |
|
| 04-17-2025 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Trading/REIT
|
$0.63 |
$1.52 |
0.04% |
$0.01 |
97 M |
103,690,340 |
-0.43 |
0.00 |
|
| 04-17-2025 |
PHT |
PIONEER HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.32 |
$7.32 |
N/A |
$0.055 |
0 M |
N/A |
N/A |
N/A |
|
| 04-17-2025 |
WSM |
WILLIAMS SONOMA INC |
Retail/Retail – Home Furniture And Equipment Stores
|
$202.28 |
$139.21 |
N/A |
$0.76 |
0 M |
119,016,049 |
8.93 |
N/A |
|
| 04-17-2025 |
PBHC |
Pathfinder Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.60 |
N/A |
0.03% |
$0.10 |
96 M |
6,174,508 |
1.80 |
12.74 |
|
| 04-17-2025 |
RVTY |
REVVITY, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$94.27 |
$91.82 |
0.00% |
$0.07 |
10,962 M |
111,799,374 |
2.07 |
45.45 |
|
| 04-17-2025 |
BUSE |
FIRST BUSEY CORP /NV/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.30 |
$19.96 |
N/A |
$0.25 |
0 M |
86,227,449 |
1.49 |
N/A |
|
| 04-17-2025 |
CODI |
Compass Diversified Holdings |
Consumer Goods/Household Furniture
|
$11.81 |
$16.55 |
0.21% |
$0.25 |
361 M |
75,235,966 |
1.13 |
0.00 |
|
| 04-17-2025 |
MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.94 |
$8.70 |
N/A |
$0.035 |
0 M |
N/A |
N/A |
N/A |
|
| 04-17-2025 |
PHD |
Pioneer Floating Rate Fund, Inc. |
Financial Services/Closed-End Fund - Debt
|
$9.95 |
$9.05 |
N/A |
$0.075 |
0 M |
N/A |
N/A |
N/A |
|
| 04-17-2025 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$11.46 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
|
| 04-17-2025 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.22 |
$8.93 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
|
| 04-17-2025 |
LXFR |
LUXFER HOLDINGS PLC |
Chemicals/Industrial Inorganic Chemicals
|
$12.65 |
$9.85 |
0.05% |
$0.13 |
359 M |
26,640,434 |
0.29 |
46.57 |
|
| 04-17-2025 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$60.63 |
$39.20 |
0.01% |
$1.38 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
|
| 04-17-2025 |
TSQ |
Townsquare Media, Inc. |
Communication/Radio & Tv Broadcasters
|
$6.96 |
$6.93 |
N/A |
$0.1975 |
0 M |
17,105,113 |
-0.38 |
N/A |
|
| 04-17-2025 |
LX |
LexinFintech Holdings Ltd. |
Banking/Financial Services
|
$2.30 |
$6.99 |
0.10% |
$0.188 |
223 M |
128,741,780 |
5.68 |
0.00 |
|
| 04-17-2025 |
MDRR |
Medalist Diversified REIT, Inc. |
Trading/REIT
|
$11.21 |
$11.10 |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
|
| 04-17-2025 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.27 |
$6.73 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 04-17-2025 |
IH |
iHuman Inc. |
Personal Services/Services – Educational
|
$1.72 |
$1.96 |
N/A |
N/A |
39 M |
23,856,942 |
N/A |
0.00 |
|
| 04-17-2025 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$11.38 |
$11.29 |
N/A |
$0.05 |
0 M |
N/A |
N/A |
N/A |
|
| 04-17-2025 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.88 |
$8.03 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|
| 04-17-2025 |
GEV |
GE Vernova Inc. |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$991.30 |
$323.55 |
0.00% |
$0.50 |
177,196 M |
269,529,464 |
17.92 |
36.28 |
|