| 05-15-2025 |
BBT |
BERKSHIRE HILLS BANCORP INC |
Banking/Savings Institutions
|
$28.98 |
$26.78 |
0.03% |
$0.18 |
2,189 M |
83,816,086 |
1.03 |
24.25 |
|
| 05-15-2025 |
AIT |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$267.78 |
$232.12 |
0.01% |
$0.46 |
9,685 M |
37,302,440 |
10.64 |
23.98 |
|
| 05-15-2025 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$104.82 |
$189.65 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
|
| 05-15-2025 |
ETD |
ETHAN ALLEN INTERIORS INC |
Consumer Goods/Household Furniture
|
$22.23 |
$27.54 |
0.08% |
$0.39 |
581 M |
25,446,339 |
1.93 |
13.19 |
|
| 05-15-2025 |
MMS |
MAXIMUS, INC. |
Business Services/Services – Misc. Business Services
|
$78.01 |
$75.33 |
0.01% |
$0.30 |
4,701 M |
54,548,576 |
6.58 |
12.64 |
|
| 05-15-2025 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$213.66 |
$313.53 |
0.02% |
$1.25 |
8,521 M |
36,787,820 |
10.89 |
20.97 |
|
| 05-15-2025 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.64 |
$24.47 |
N/A |
$0.18 |
0 M |
50,273,382 |
1.64 |
N/A |
|
| 05-15-2025 |
FMBH |
FIRST MID BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$40.16 |
$37.33 |
N/A |
$0.24 |
0 M |
24,082,479 |
3.84 |
N/A |
|
| 05-15-2025 |
CCK |
CROWN HOLDINGS, INC. |
Shipping Containers/Metal Cans And Shipping Containers
|
$105.81 |
$99.58 |
N/A |
$0.35 |
0 M |
113,225,669 |
6.41 |
N/A |
|
| 05-15-2025 |
CHD |
CHURCH & DWIGHT CO INC /DE/ |
Consumer Goods/Soap & Other Detergents
|
$100.70 |
$94.56 |
0.01% |
$0.3075 |
20,135 M |
236,694,241 |
3.04 |
27.33 |
|
| 05-15-2025 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$18.54 |
$24.00 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
|
| 05-15-2025 |
JBL |
JABIL INC |
Electronic Equipment/Electronic Components & Accessories
|
$241.09 |
$166.53 |
0.00% |
$0.08 |
22,512 M |
105,595,267 |
6.48 |
32.02 |
|
| 05-15-2025 |
GRC |
GORMAN RUPP CO |
Machinery/General Industrial Machinery & Equipment
|
$60.95 |
$38.77 |
N/A |
$0.19 |
0 M |
26,312,842 |
2.02 |
N/A |
|
| 05-15-2025 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$34.09 |
$18.17 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
|
| 05-15-2025 |
KR |
KROGER CO |
Retail/Retail – Grocery Stores
|
$74.11 |
$67.60 |
0.02% |
$0.35 |
42,786 M |
632,849,160 |
1.04 |
0.00 |
|
| 05-15-2025 |
LAKE |
LAKELAND INDUSTRIES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$8.60 |
$17.86 |
0.01% |
$0.03 |
157 M |
N/A |
-1.78 |
0.00 |
|
| 05-15-2025 |
CGNX |
COGNEX CORP |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$49.45 |
$31.61 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
|
| 05-15-2025 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$183.43 |
$158.57 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
|
| 05-15-2025 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$54.11 |
$57.10 |
0.03% |
$0.34 |
909 M |
18,521,933 |
2.36 |
21.25 |
|
| 05-15-2025 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$408.96 |
$453.13 |
0.01% |
$0.91 |
3,594,446 M |
7,425,629,076 |
16.05 |
30.14 |
|
| 05-15-2025 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.54 |
$8.20 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 05-15-2025 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$74.44 |
$62.38 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
|
| 05-15-2025 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$23.37 |
$21.09 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
|
| 05-15-2025 |
OTTR |
Otter Tail Corp |
Utilities/Electric Services
|
$90.04 |
$78.63 |
0.03% |
$0.525 |
3,364 M |
41,953,525 |
6.59 |
12.19 |
|
| 05-15-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$73.12 |
$66.01 |
0.09% |
$0.2862 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 05-15-2025 |
SIGI |
SELECTIVE INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$80.08 |
$88.63 |
N/A |
$0.38 |
0 M |
60,081,960 |
7.54 |
N/A |
|
| 05-15-2025 |
SMP |
STANDARD MOTOR PRODUCTS, INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$37.42 |
$29.55 |
0.03% |
$0.33 |
805 M |
22,145,939 |
1.88 |
19.47 |
|
| 05-15-2025 |
TJX |
TJX COMPANIES INC /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$159.33 |
$133.04 |
0.01% |
$0.425 |
155,518 M |
1,110,467,095 |
4.58 |
30.38 |
|
| 05-15-2025 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$53.07 |
$54.04 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
|
| 05-15-2025 |
CF |
CF Industries Holdings, Inc. |
Chemicals/Agriculture Chemicals
|
$115.78 |
$86.23 |
0.03% |
$0.50 |
11,999 M |
153,668,821 |
8.98 |
8.25 |
|
| 05-15-2025 |
ZION |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
Banking/National Commercial Banks
|
$55.74 |
$49.06 |
N/A |
$0.45 |
0 M |
147,888,829 |
6.01 |
N/A |
|
| 05-15-2025 |
CTRA |
Coterra Energy Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$31.03 |
$24.69 |
N/A |
$0.22 |
0 M |
759,272,715 |
2.25 |
N/A |
|
| 05-15-2025 |
SMBC |
SOUTHERN MISSOURI BANCORP, INC. |
Banking/Savings Institutions
|
$61.95 |
$55.25 |
N/A |
$0.23 |
0 M |
11,108,279 |
5.80 |
N/A |
|
| 05-15-2025 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$39.06 |
$39.30 |
0.04% |
$0.33 |
209 M |
5,393,139 |
3.32 |
11.71 |
|
| 05-15-2025 |
BOKF |
BOK FINANCIAL CORP |
Banking/National Commercial Banks
|
$125.57 |
$97.35 |
N/A |
$0.57 |
0 M |
60,696,695 |
9.17 |
N/A |
|
| 05-15-2025 |
STBA |
S&T BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$40.73 |
$38.56 |
0.04% |
$0.34 |
1,492 M |
36,548,632 |
3.51 |
11.11 |
|
| 05-15-2025 |
ALE |
ALLETE INC |
Utilities/Electric And Other Services Combined
|
$67.90 |
$65.08 |
0.04% |
$0.73 |
3,854 M |
58,098,399 |
2.87 |
23.26 |
|
| 05-15-2025 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Business Services/Services – Personnel Supply Services
|
$59.01 |
$43.18 |
0.01% |
$0.15 |
1,032 M |
20,790,543 |
1.77 |
27.86 |
|
| 05-15-2025 |
UMH |
UMH PROPERTIES, INC. |
Trading/REIT
|
$14.83 |
$17.04 |
N/A |
$0.215 |
0 M |
85,016,121 |
0.07 |
N/A |
|
| 05-15-2025 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$123.88 |
$105.71 |
0.01% |
$0.29 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
|
| 05-15-2025 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$43.61 |
$37.23 |
0.02% |
$0.22 |
24,894 M |
652,873,584 |
1.61 |
23.66 |
|
| 05-15-2025 |
MFIN |
MEDALLION FINANCIAL CORP |
Banking/Financial Services
|
$9.83 |
$9.30 |
0.05% |
$0.11 |
235 M |
23,279,435 |
1.82 |
5.73 |
|
| 05-15-2025 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$16.17 |
$15.54 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
|
| 05-15-2025 |
XOM |
EXXON MOBIL CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$151.21 |
$108.58 |
0.03% |
$1.03 |
504,133 M |
4,166,763,453 |
6.70 |
17.48 |
|
| 05-15-2025 |
CTAS |
CINTAS CORP |
Apparel/Apparel And Other Finished Products
|
$203.61 |
$218.49 |
0.01% |
$0.45 |
74,755 M |
399,889,646 |
4.69 |
39.38 |
|
| 05-15-2025 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$238.38 |
N/A |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
|
| 05-15-2025 |
BHB |
BAR HARBOR BANKSHARES |
Banking/State Commercial Banks – Fed Reserve System
|
$31.60 |
$31.17 |
0.04% |
$0.30 |
508 M |
16,688,573 |
2.35 |
14.05 |
|
| 05-15-2025 |
ENB |
ENBRIDGE INC |
Transportation/Pipelines, Except Natural Gas
|
$54.06 |
$44.92 |
0.06% |
$0.6647 |
104,330 M |
2,181,830,165 |
2.35 |
20.23 |
|
| 05-15-2025 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$107.39 |
$83.30 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
|
| 05-15-2025 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.71 |
$16.76 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 05-15-2025 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$31.47 |
$42.12 |
0.04% |
$0.30 |
7,730 M |
255,132,267 |
2.36 |
10.05 |
|
| 05-15-2025 |
WAL |
WESTERN ALLIANCE BANCORPORATION |
Banking/State Commercial Banks – Fed Reserve System
|
$73.91 |
$78.36 |
N/A |
$0.38 |
0 M |
109,879,137 |
8.79 |
N/A |
|
| 05-15-2025 |
SEM |
SELECT MEDICAL HOLDINGS CORP |
Healthcare/Services – Health
|
$16.25 |
$15.23 |
1.19% |
$0.0625 |
1,839 M |
124,017,191 |
1.16 |
12.57 |
|
| 05-15-2025 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.87 |
$6.71 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 05-15-2025 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$48.19 |
$73.36 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
|
| 05-15-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.12 |
$10.11 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 05-15-2025 |
PBF |
PBF Energy Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$43.25 |
$22.40 |
0.04% |
$0.275 |
3,142 M |
116,926,826 |
-1.39 |
0.00 |
|
| 05-15-2025 |
HTB |
HomeTrust Bancshares, Inc. |
Banking/Savings Institutions
|
$42.47 |
$36.48 |
0.01% |
$0.12 |
716 M |
17,444,032 |
2.81 |
11.47 |
|
| 05-15-2025 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$180.54 |
$141.95 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
|
| 05-15-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$52.11 |
$47.38 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 05-15-2025 |
ATEN |
A10 Networks, Inc. |
Computer Hardware/Computer & Office Equipment
|
$20.47 |
$17.51 |
N/A |
$0.06 |
0 M |
N/A |
0.70 |
N/A |
|
| 05-15-2025 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$44.10 |
$41.12 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
|
| 05-15-2025 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.42 |
$2.79 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
|
| 05-15-2025 |
SWX |
Southwest Gas Holdings, Inc. |
Utilities/Natural Gas Transmission & Distribution
|
$87.62 |
$69.18 |
0.03% |
$0.62 |
5,735 M |
72,269,125 |
6.09 |
13.04 |
|
| 05-15-2025 |
BTU |
PEABODY ENERGY CORP |
Coal/Bituminous Coal And Lignite Mining
|
$32.12 |
$14.31 |
0.01% |
$0.075 |
3,612 M |
121,747,873 |
-0.43 |
0.00 |
|
| 05-15-2025 |
IR |
Ingersoll Rand Inc. |
Machinery/General Industrial Machinery & Equipment
|
$86.43 |
$83.00 |
0.00% |
$0.02 |
31,301 M |
391,617,994 |
1.46 |
53.84 |
|
| 05-15-2025 |
ESQ |
Esquire Financial Holdings, Inc. |
Banking/Misc. Commercial Banks
|
$99.33 |
$91.26 |
0.01% |
$0.175 |
871 M |
8,565,491 |
6.15 |
17.74 |
|
| 05-15-2025 |
BFST |
Business First Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$26.66 |
$24.77 |
N/A |
$0.14 |
0 M |
32,710,447 |
2.81 |
N/A |
|
| 05-15-2025 |
OBK |
Origin Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$40.78 |
$34.14 |
N/A |
$0.15 |
0 M |
30,983,713 |
2.42 |
N/A |
|
| 05-15-2025 |
AMTB |
Amerant Bancorp Inc. |
Banking/National Commercial Banks
|
$21.34 |
$18.26 |
0.02% |
$0.09 |
802 M |
40,230,946 |
1.26 |
15.30 |
|
| 05-15-2025 |
ALTG |
ALTA EQUIPMENT GROUP INC. |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$6.65 |
$5.42 |
0.05% |
$0.057 |
148 M |
32,266,582 |
-2.55 |
0.00 |
|
| 05-15-2025 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.23 |
$13.93 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 05-15-2025 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.48 |
$10.05 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 05-15-2025 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.82 |
$13.09 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 05-15-2025 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$15.07 |
$14.89 |
0.11% |
$0.2607 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 05-15-2025 |
MKTW |
MARKETWISE, INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$14.84 |
$16.56 |
0.10% |
$0.20 |
271 M |
16,029,281 |
1.12 |
46.42 |
|
| 05-15-2025 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.20 |
$16.30 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 05-15-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.13 |
$13.27 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 05-15-2025 |
EXE |
EXPAND ENERGY Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$106.84 |
$114.09 |
0.03% |
$0.575 |
14,868 M |
240,398,260 |
7.67 |
8.17 |
|
| 05-15-2025 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$6.42 |
$6.74 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 05-15-2025 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.31 |
$10.26 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 05-15-2025 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.73 |
$15.36 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 05-15-2025 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.25 |
$18.94 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 05-15-2025 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.59 |
$15.71 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 05-15-2025 |
DINO |
HF Sinclair Corp |
Transportation/Pipelines, Except Natural Gas
|
$56.23 |
$37.23 |
0.04% |
$0.50 |
8,476 M |
180,273,187 |
3.08 |
14.64 |
|
| 05-15-2025 |
FCFS |
FirstCash Holdings, Inc. |
Retail/Retail – Misc.
|
$190.31 |
$127.12 |
N/A |
$0.38 |
0 M |
43,984,696 |
7.46 |
N/A |
|
| 05-15-2025 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.74 |
$14.49 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 05-15-2025 |
USCB |
USCB FINANCIAL HOLDINGS, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$18.45 |
$17.27 |
0.02% |
$0.10 |
350 M |
18,110,385 |
1.51 |
11.07 |
|
| 05-15-2025 |
BHRB |
Burke & Herbert Financial Services Corp. |
Banking/National Commercial Banks
|
$63.44 |
$58.92 |
N/A |
$0.55 |
0 M |
15,038,857 |
7.49 |
N/A |
|
| 05-15-2025 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$27.30 |
$23.97 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 05-15-2025 |
AESI |
Atlas Energy Solutions Inc. |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$10.47 |
$12.77 |
0.01% |
$0.25 |
3,291 M |
109,870,061 |
0.70 |
0.00 |
|
| 05-15-2025 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$10.87 |
$18.80 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 05-15-2025 |
SFD |
SMITHFIELD FOODS INC |
Food Products/Meat Products
|
$24.27 |
$22.94 |
0.03% |
N/A |
9,214 M |
393,112,711 |
1.20 |
10.65 |
|