| 06-30-2025 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$103.61 |
$112.69 |
N/A |
$1.05 |
0 M |
103,408,210 |
3.54 |
N/A |
|
| 06-30-2025 |
GHI |
Greystone Housing Impact Investors LP |
Banking/Financial Services
|
$7.28 |
$11.32 |
0.13% |
$0.25 |
229 M |
23,171,226 |
0.17 |
569.78 |
|
| 06-30-2025 |
LII |
LENNOX INTERNATIONAL INC |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$511.86 |
$573.24 |
0.01% |
$1.30 |
17,031 M |
34,802,911 |
22.89 |
21.14 |
|
| 06-30-2025 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
Machinery/Metalworking Machinery & Equipment
|
$265.67 |
$207.32 |
0.01% |
$0.75 |
13,186 M |
54,805,365 |
9.39 |
25.33 |
|
| 06-30-2025 |
SQCF |
Susquehanna Community Financial Inc |
N/A
|
$15.52 |
N/A |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 06-30-2025 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.29 |
$1.96 |
0.12% |
$0.0429 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
|
| 06-30-2025 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$134.11 |
$77.94 |
0.00% |
$0.08 |
6,708 M |
54,056,502 |
5.09 |
24.40 |
|
| 06-30-2025 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Trading/REIT
|
$51.05 |
$72.63 |
0.10% |
$0.72 |
8,458 M |
173,300,361 |
-8.44 |
0.00 |
|
| 06-30-2025 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$80.49 |
$73.06 |
N/A |
$0.262 |
0 M |
120,028,299 |
1.77 |
N/A |
|
| 06-30-2025 |
WPC |
W. P. Carey Inc. |
Trading/REIT
|
$72.26 |
$62.38 |
N/A |
$0.92 |
0 M |
219,145,876 |
2.46 |
N/A |
|
| 06-30-2025 |
RHP |
Ryman Hospitality Properties, Inc. |
Trading/REIT
|
$94.57 |
$98.67 |
0.05% |
$1.20 |
5,961 M |
63,006,031 |
3.94 |
24.49 |
|
| 06-30-2025 |
CMC |
COMMERCIAL METALS Co |
Steel Works/Blast Furnaces & Steel Works
|
$66.29 |
$48.91 |
0.01% |
$0.18 |
7,078 M |
110,907,418 |
3.89 |
16.17 |
|
| 06-30-2025 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$108.26 |
$123.62 |
N/A |
$0.49 |
0 M |
33,545,098 |
7.22 |
N/A |
|
| 06-30-2025 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$19.12 |
$19.25 |
N/A |
$0.47 |
0 M |
168,738,642 |
0.64 |
N/A |
|
| 06-30-2025 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.37 |
$36.28 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
|
| 06-30-2025 |
CVGW |
CALAVO GROWERS INC |
Agriculture/Agricultural Services
|
$25.34 |
$26.59 |
0.04% |
$0.20 |
393 M |
17,874,079 |
1.11 |
19.85 |
|
| 06-30-2025 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$6.02 |
$11.31 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
|
| 06-30-2025 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$592.72 |
$508.49 |
0.01% |
$1.62 |
142,795 M |
270,107,282 |
17.78 |
29.66 |
|
| 06-30-2025 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$42.44 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
|
| 06-30-2025 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$191.17 |
$167.12 |
N/A |
$1.55 |
0 M |
53,334,206 |
4.88 |
N/A |
|
| 06-30-2025 |
FBNC |
FIRST BANCORP /NC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$55.50 |
$44.09 |
N/A |
$0.22 |
0 M |
41,477,259 |
2.68 |
N/A |
|
| 06-30-2025 |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Trading/REIT
|
$22.50 |
$18.82 |
N/A |
$0.70 |
0 M |
718,386,976 |
2.92 |
N/A |
|
| 06-30-2025 |
AKR |
ACADIA REALTY TRUST |
Trading/REIT
|
$20.70 |
$18.57 |
N/A |
$0.20 |
0 M |
131,039,388 |
0.10 |
N/A |
|
| 06-30-2025 |
FITB |
FIFTH THIRD BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$46.59 |
$41.13 |
N/A |
$0.40 |
0 M |
901,819,022 |
3.56 |
N/A |
|
| 06-30-2025 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$13.74 |
$41.75 |
0.13% |
$0.08 |
1,733 M |
124,934,056 |
-17.88 |
0.00 |
|
| 06-30-2025 |
LXP |
LXP Industrial Trust |
Trading/REIT
|
$47.56 |
$8.26 |
0.05% |
$0.70 |
2,933 M |
59,077,036 |
0.73 |
27.55 |
|
| 06-30-2025 |
MFA |
MFA FINANCIAL, INC. |
Trading/REIT
|
$10.20 |
$9.46 |
N/A |
$0.36 |
0 M |
102,093,862 |
1.31 |
N/A |
|
| 06-30-2025 |
HST |
HOST HOTELS & RESORTS, INC. |
Trading/REIT
|
$19.25 |
$15.36 |
0.05% |
$0.20 |
12,193 M |
1,370,086,043 |
1.11 |
15.94 |
|
| 06-30-2025 |
SUI |
SUN COMMUNITIES INC |
Trading/REIT
|
$136.65 |
$126.49 |
0.07% |
$0.94 |
15,324 M |
123,184,632 |
10.84 |
11.26 |
|
| 06-30-2025 |
KRC |
KILROY REALTY CORP |
Trading/REIT
|
$29.04 |
$34.31 |
N/A |
$0.54 |
0 M |
118,503,054 |
2.33 |
N/A |
|
| 06-30-2025 |
AVB |
AVALONBAY COMMUNITIES INC |
Trading/REIT
|
$174.45 |
$203.50 |
0.04% |
$1.78 |
25,673 M |
140,083,473 |
7.40 |
24.42 |
|
| 06-30-2025 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$76.45 |
$62.88 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
|
| 06-30-2025 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$273.29 |
$247.25 |
0.03% |
$1.61 |
71,452 M |
288,200,000 |
10.52 |
23.30 |
|
| 06-30-2025 |
CIGI |
Colliers International Group Inc. |
Real Estate/Real Estate
|
$111.78 |
$130.54 |
0.00% |
$0.15 |
6,465 M |
48,951,182 |
4.66 |
39.98 |
|
| 06-30-2025 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$90.48 |
$108.68 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
|
| 06-30-2025 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.98 |
$5.47 |
0.05% |
$0.0032 |
12 M |
1,863,590 |
N/A |
0.00 |
|
| 06-30-2025 |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$91.17 |
$84.71 |
0.03% |
$0.535 |
7,235 M |
95,026,423 |
6.54 |
0.00 |
|
| 06-30-2025 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$170.43 |
$129.54 |
0.01% |
$0.56 |
37,329 M |
227,774,615 |
7.53 |
21.40 |
|
| 06-30-2025 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$19.90 |
$12.46 |
0.07% |
$0.0142 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 06-30-2025 |
PCG |
PG&E Corp |
Utilities/Electric And Other Services Combined
|
$18.22 |
$13.94 |
0.01% |
$0.025 |
47,246 M |
2,940,086,353 |
1.18 |
18.22 |
|
| 06-30-2025 |
RRX |
REGAL REXNORD CORP |
Electrical Equipment/Electrical Industrial Apparatus
|
$201.40 |
$144.96 |
0.01% |
$0.35 |
9,316 M |
66,499,582 |
4.22 |
33.33 |
|
| 06-30-2025 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$31.73 |
$31.60 |
N/A |
$0.228 |
0 M |
14,448,548 |
1.39 |
N/A |
|
| 06-30-2025 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$598.17 |
$417.83 |
0.04% |
$0.25 |
9,369 M |
15,612,966 |
36.77 |
16.13 |
|
| 06-30-2025 |
BXP |
BXP, Inc. |
Trading/REIT
|
$53.44 |
$67.47 |
0.05% |
$0.70 |
10,693 M |
158,629,124 |
-1.28 |
47.49 |
|
| 06-30-2025 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$57.50 |
$58.26 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
|
| 06-30-2025 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$63.67 |
$48.79 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
|
| 06-30-2025 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$38.57 |
$61.90 |
0.07% |
$0.2575 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
|
| 06-30-2025 |
CDP |
COPT DEFENSE PROPERTIES |
Trading/REIT
|
$32.34 |
$27.58 |
0.04% |
$0.305 |
3,147 M |
113,207,660 |
1.35 |
20.66 |
|
| 06-30-2025 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$157.62 |
$107.01 |
0.02% |
$0.64 |
2,127 M |
15,541,309 |
7.76 |
17.72 |
|
| 06-30-2025 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$61.62 |
$58.78 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
|
| 06-30-2025 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$1,055.82 |
$731.38 |
N/A |
$2.00 |
0 M |
49,118,000 |
12.94 |
N/A |
|
| 06-30-2025 |
DOX |
AMDOCS LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$67.86 |
$91.24 |
0.02% |
$0.527 |
10,266 M |
117,536,000 |
N/A |
20.81 |
|
| 06-30-2025 |
BHE |
BENCHMARK ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$54.29 |
$38.83 |
0.02% |
$0.17 |
1,526 M |
35,667,045 |
0.69 |
61.39 |
|
| 06-30-2025 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$9.55 |
$9.89 |
0.11% |
$0.0501 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 06-30-2025 |
ABCB |
Ameris Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$76.63 |
$64.70 |
N/A |
$0.20 |
0 M |
67,880,297 |
6.02 |
N/A |
|
| 06-30-2025 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$254.29 |
$283.40 |
0.04% |
$2.59 |
16,688 M |
64,475,506 |
10.40 |
24.92 |
|
| 06-30-2025 |
NHI |
NATIONAL HEALTH INVESTORS INC |
Trading/REIT
|
$86.34 |
$70.12 |
0.05% |
$0.92 |
3,638 M |
48,392,384 |
3.03 |
25.59 |
|
| 06-30-2025 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Trading/REIT
|
$61.13 |
$48.13 |
0.03% |
$0.445 |
7,584 M |
132,524,261 |
1.87 |
15.33 |
|
| 06-30-2025 |
VRE |
Veris Residential, Inc. |
Trading/REIT
|
$18.86 |
$14.89 |
0.02% |
$0.08 |
1,390 M |
93,458,388 |
0.67 |
18.48 |
|
| 06-30-2025 |
KW |
Kennedy-Wilson Holdings, Inc. |
Real Estate/Real Estate
|
$10.84 |
$6.80 |
0.05% |
$0.12 |
1,334 M |
138,464,514 |
-0.28 |
0.00 |
|
| 06-30-2025 |
MDLZ |
Mondelez International, Inc. |
Food Products/Food And Kindred Products
|
$56.58 |
$67.44 |
0.04% |
$0.50 |
69,460 M |
1,281,845,669 |
1.89 |
28.34 |
|
| 06-30-2025 |
WTW |
WILLIS TOWERS WATSON PLC |
Insurance/Insurance Agents, Brokers & Service
|
$289.26 |
$306.50 |
0.01% |
$0.96 |
31,463 M |
94,545,903 |
16.34 |
19.60 |
|
| 06-30-2025 |
TRAK |
ReposiTrak, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$8.39 |
$19.65 |
0.01% |
$0.0182 |
226 M |
18,203,410 |
0.37 |
32.29 |
|
| 06-30-2025 |
SYK |
STRYKER CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$358.65 |
$395.63 |
0.01% |
$0.88 |
134,410 M |
382,688,675 |
8.49 |
41.41 |
|
| 06-30-2025 |
TGS |
TRANSPORTADORA DE GAS DEL SUR S A /FI |
Utilities/Gas Utilities
|
$30.21 |
$25.90 |
N/A |
$0.0261 |
1,510 M |
77,860,538 |
1.22 |
0.00 |
|
| 06-30-2025 |
GVA |
GRANITE CONSTRUCTION INC |
Construction/Heavy Construction – Not Building Contractors
|
$124.47 |
$93.51 |
0.00% |
$0.13 |
5,035 M |
43,503,673 |
4.42 |
26.09 |
|
| 06-30-2025 |
OFG |
OFG BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$39.33 |
$42.80 |
N/A |
$0.30 |
0 M |
43,063,277 |
4.60 |
N/A |
|
| 06-30-2025 |
ATNI |
ATN International, Inc. |
Communication/Telephone Communications
|
$24.53 |
$16.25 |
0.07% |
$0.24 |
228 M |
15,257,391 |
-0.91 |
0.00 |
|
| 06-30-2025 |
USB |
US BANCORP \DE\ |
Banking/National Commercial Banks
|
$51.95 |
$45.25 |
N/A |
$0.52 |
0 M |
1,553,695,799 |
4.62 |
N/A |
|
| 06-30-2025 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$101.25 |
$103.82 |
N/A |
$0.44 |
0 M |
73,965,939 |
12.52 |
N/A |
|
| 06-30-2025 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$86.08 |
$63.15 |
N/A |
$0.52 |
0 M |
474,965,224 |
0.55 |
N/A |
|
| 06-30-2025 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Utilities/Electric Services
|
$6.17 |
$5.73 |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
|
| 06-30-2025 |
CIG.C |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$3.01 |
$2.76 |
0.12% |
$0.033 |
5,036 M |
N/A |
N/A |
4.95 |
|
| 06-30-2025 |
SAFE |
Safehold Inc. |
Trading/REIT
|
$15.13 |
$15.56 |
0.05% |
$0.177 |
1,189 M |
71,756,731 |
1.60 |
10.39 |
|
| 06-30-2025 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$182.19 |
$128.01 |
0.01% |
$0.53 |
24,746 M |
144,882,401 |
8.02 |
20.87 |
|
| 06-30-2025 |
TFII |
TFI International Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$110.76 |
$89.67 |
N/A |
$0.45 |
0 M |
N/A |
N/A |
N/A |
|
| 06-30-2025 |
DRH |
DiamondRock Hospitality Co |
Trading/REIT
|
$9.52 |
$7.66 |
0.04% |
$0.08 |
1,825 M |
203,703,182 |
0.44 |
19.92 |
|
| 06-30-2025 |
ENSG |
ENSIGN GROUP, INC |
Healthcare/Services – Health
|
$209.65 |
$154.26 |
0.00% |
$0.0625 |
10,090 M |
58,112,780 |
6.00 |
29.34 |
|
| 06-30-2025 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$19.65 |
$26.90 |
0.01% |
$0.06 |
195 M |
8,706,094 |
-3.79 |
0.00 |
|
| 06-30-2025 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Trading/REIT
|
$17.84 |
$20.07 |
N/A |
$0.48 |
0 M |
370,581,767 |
1.15 |
N/A |
|
| 06-30-2025 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$12.09 |
$12.99 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
|
| 06-30-2025 |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Trading/REIT
|
$10.55 |
$9.68 |
N/A |
$0.25 |
0 M |
139,598,983 |
0.81 |
N/A |
|
| 06-30-2025 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.50 |
$13.87 |
N/A |
$0.45 |
0 M |
83,402,526 |
1.77 |
N/A |
|
| 06-30-2025 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.50 |
$7.28 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
|
| 06-30-2025 |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$10.07 |
$15.04 |
N/A |
$0.19 |
0 M |
167,462,215 |
0.09 |
N/A |
|
| 06-30-2025 |
PEB |
Pebblebrook Hotel Trust |
Trading/REIT
|
$12.74 |
$9.99 |
N/A |
$0.01 |
0 M |
113,768,346 |
-0.90 |
N/A |
|
| 06-30-2025 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$7.90 |
$6.97 |
0.05% |
$0.10 |
330 M |
47,254,037 |
0.14 |
46.51 |
|
| 06-30-2025 |
SHO |
Sunstone Hotel Investors, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$9.29 |
$8.68 |
0.04% |
$0.09 |
1,698 M |
189,519,492 |
0.04 |
200.73 |
|
| 06-30-2025 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$12.10 |
$16.63 |
0.07% |
$0.23 |
3,663 M |
284,879,678 |
-0.40 |
0.00 |
|
| 06-30-2025 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$29.05 |
$32.38 |
0.04% |
$0.34 |
315 M |
10,094,322 |
1.58 |
19.56 |
|
| 06-30-2025 |
HIMX |
Himax Technologies, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$8.29 |
$8.93 |
0.05% |
$0.37 |
1,033 M |
174,724,052 |
-0.04 |
13.42 |
|
| 06-30-2025 |
BGS |
B&G Foods, Inc. |
Food Products/Food And Kindred Products
|
$5.44 |
$4.23 |
0.18% |
$0.19 |
339 M |
79,977,050 |
-3.16 |
0.00 |
|
| 06-30-2025 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.72 |
$9.19 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
|
| 06-30-2025 |
RLJ |
RLJ Lodging Trust |
Trading/REIT
|
$7.86 |
$7.28 |
N/A |
$0.15 |
0 M |
151,917,505 |
0.01 |
N/A |
|
| 06-30-2025 |
MITT |
AG Mortgage Investment Trust, Inc. |
Trading/REIT
|
$7.87 |
$7.55 |
N/A |
$0.23 |
0 M |
31,735,457 |
0.90 |
N/A |
|
| 06-30-2025 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.45 |
$7.01 |
N/A |
$0.12 |
0 M |
190,693,392 |
1.24 |
N/A |
|
| 06-30-2025 |
PLYM |
Plymouth Industrial REIT, Inc. |
Trading/REIT
|
$21.98 |
$16.06 |
0.04% |
$0.24 |
995 M |
44,551,164 |
2.00 |
10.90 |
|
| 06-30-2025 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$5.05 |
$4.77 |
N/A |
$0.15 |
0 M |
55,367,672 |
0.52 |
N/A |
|
| 06-30-2025 |
TGLS |
Tecnoglass Inc. |
Construction Materials/Flat Glass
|
$42.62 |
$77.36 |
N/A |
$0.15 |
0 M |
44,737,726 |
3.42 |
N/A |
|
| 06-30-2025 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.58 |
$13.94 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 06-30-2025 |
LFT |
Lument Finance Trust, Inc. |
Trading/REIT
|
$1.38 |
$2.21 |
0.17% |
$0.08 |
106 M |
52,364,930 |
0.09 |
20.89 |
|
| 06-30-2025 |
RC |
Ready Capital Corp |
Trading/REIT
|
$1.87 |
$4.37 |
0.18% |
$0.01 |
353 M |
162,878,779 |
-1.44 |
0.00 |
|
| 06-30-2025 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$5.85 |
$6.87 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
|
| 06-30-2025 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$9.16 |
$11.25 |
0.20% |
$0.32 |
1,059 M |
112,569,067 |
1.03 |
0.00 |
|
| 06-30-2025 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.64 |
$5.75 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
|
| 06-30-2025 |
CHMI |
Cherry Hill Mortgage Investment Corp |
Trading/REIT
|
$2.68 |
$2.73 |
0.20% |
$0.10 |
94 M |
36,739,538 |
-0.09 |
0.00 |
|
| 06-30-2025 |
RITM |
Rithm Capital Corp. |
Trading/REIT
|
$9.93 |
$11.29 |
N/A |
$0.25 |
0 M |
555,892,415 |
1.05 |
N/A |
|
| 06-30-2025 |
REXR |
Rexford Industrial Realty, Inc. |
Trading/REIT
|
$35.72 |
$35.57 |
0.04% |
$0.435 |
9,014 M |
231,843,837 |
0.86 |
45.03 |
|
| 06-30-2025 |
BHR |
Braemar Hotels & Resorts Inc. |
Trading/REIT
|
$2.53 |
$2.45 |
0.07% |
$0.05 |
186 M |
68,219,432 |
-0.87 |
0.00 |
|
| 06-30-2025 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.08 |
$2.81 |
0.22% |
$0.0115 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 06-30-2025 |
DOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$65.91 |
$48.47 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
|
| 06-30-2025 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.17 |
$10.75 |
N/A |
$0.23 |
0 M |
127,233,559 |
0.51 |
N/A |
|
| 06-30-2025 |
IVT |
InvenTrust Properties Corp. |
Trading/REIT
|
$30.77 |
$27.40 |
N/A |
$0.2376 |
0 M |
N/A |
0.30 |
N/A |
|
| 06-30-2025 |
CTRE |
CareTrust REIT, Inc. |
Trading/REIT
|
$39.97 |
$30.60 |
0.04% |
$0.335 |
8,075 M |
223,404,715 |
1.57 |
25.19 |
|
| 06-30-2025 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$27.61 |
$19.32 |
0.02% |
$0.105 |
228 M |
9,810,435 |
2.29 |
10.12 |
|
| 06-30-2025 |
OR |
Osisko Gold Royalties LTD |
Precious Metals/Gold & Silver Ores
|
$43.69 |
$25.71 |
0.01% |
$0.0454 |
3,216 M |
186,229,186 |
N/A |
0.00 |
|
| 06-30-2025 |
XHR |
Xenia Hotels & Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$14.91 |
$12.57 |
0.04% |
$0.14 |
1,341 M |
92,153,929 |
0.64 |
21.25 |
|
| 06-30-2025 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$12.04 |
$11.67 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
|
| 06-30-2025 |
FSV |
FirstService Corp |
Real Estate/Real Estate
|
$149.52 |
$174.62 |
N/A |
$0.275 |
0 M |
N/A |
N/A |
N/A |
|
| 06-30-2025 |
FCPT |
Four Corners Property Trust, Inc. |
Trading/REIT
|
$25.60 |
$26.91 |
N/A |
$0.3665 |
0 M |
109,745,042 |
1.09 |
N/A |
|
| 06-30-2025 |
EQBK |
EQUITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$44.42 |
$40.80 |
0.01% |
$0.15 |
852 M |
20,992,139 |
1.24 |
37.48 |
|
| 06-30-2025 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$55.82 |
$52.13 |
0.31% |
$0.06 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
|
| 06-30-2025 |
CPHC |
Canterbury Park Holding Corp |
Entertainment/Services – Professional Sports
|
$15.73 |
$18.85 |
0.02% |
$0.07 |
83 M |
5,099,272 |
-0.27 |
0.00 |
|
| 06-30-2025 |
DBRG |
DigitalBridge Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.37 |
$10.35 |
N/A |
$0.01 |
0 M |
183,014,794 |
0.46 |
N/A |
|
| 06-30-2025 |
IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Real Estate/Real Estate
|
$53.57 |
$55.22 |
N/A |
$1.90 |
0 M |
28,135,865 |
3.98 |
N/A |
|
| 06-30-2025 |
PK |
Park Hotels & Resorts Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$10.71 |
$10.23 |
0.09% |
$0.25 |
2,146 M |
201,398,439 |
-1.43 |
0.00 |
|
| 06-30-2025 |
KREF |
KKR Real Estate Finance Trust Inc. |
Trading/REIT
|
$7.02 |
$8.77 |
0.12% |
$0.25 |
538 M |
64,275,643 |
-1.05 |
0.00 |
|
| 06-30-2025 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$10.95 |
$13.68 |
0.13% |
$0.40 |
911 M |
69,038,337 |
1.02 |
22.78 |
|
| 06-30-2025 |
NTR |
Nutrien Ltd. |
Chemicals/Agriculture Chemicals
|
$76.09 |
$58.24 |
N/A |
$0.545 |
0 M |
N/A |
N/A |
N/A |
|
| 06-30-2025 |
BRSP |
BrightSpire Capital, Inc. |
Trading/REIT
|
$5.73 |
$5.05 |
N/A |
$0.16 |
0 M |
128,627,246 |
-0.26 |
N/A |
|
| 06-30-2025 |
PRT |
PermRock Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.92 |
$4.19 |
N/A |
$0.0316 |
0 M |
N/A |
N/A |
N/A |
|
| 06-30-2025 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Trading/REIT
|
$33.71 |
$31.91 |
N/A |
$0.31 |
0 M |
209,879,818 |
1.29 |
N/A |
|
| 06-30-2025 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$1.70 |
$5.27 |
0.11% |
$0.025 |
473 M |
128,040,011 |
-7.85 |
0.00 |
|
| 06-30-2025 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.36 |
$14.34 |
N/A |
$0.37 |
0 M |
499,448,499 |
1.24 |
N/A |
|
| 06-30-2025 |
CCAP |
Crescent Capital BDC, Inc. |
Financial Services/Diversified Investments
|
$12.94 |
$14.10 |
N/A |
$0.42 |
0 M |
36,922,692 |
1.89 |
N/A |
|
| 06-30-2025 |
VOXR |
VOX ROYALTY CORP. |
Precious Metals/Gold & Silver Ores
|
$6.14 |
$3.16 |
0.02% |
$0.0125 |
141 M |
50,377,433 |
N/A |
0.00 |
|
| 06-30-2025 |
BNL |
Broadstone Net Lease, Inc. |
Trading/REIT
|
$19.05 |
$16.05 |
N/A |
$0.2925 |
0 M |
191,423,427 |
0.51 |
N/A |
|
| 06-30-2025 |
PKST |
Peakstone Realty Trust |
Trading/REIT
|
$20.81 |
$13.21 |
0.05% |
$0.225 |
528 M |
37,180,295 |
-0.81 |
0.00 |
|
| 06-30-2025 |
AFCG |
Advanced Flower Capital Inc. |
Real Estate/Real Estate
|
$2.64 |
$4.48 |
N/A |
$0.05 |
0 M |
23,528,844 |
-0.40 |
N/A |
|
| 06-30-2025 |
TRIN |
Trinity Capital Inc. |
Banking/Rental & Leasing Services
|
$14.89 |
$14.07 |
N/A |
$0.17 |
0 M |
83,174,913 |
2.15 |
N/A |
|
| 06-30-2025 |
RMCO |
Royalty Management Holding Corp |
Trading/Patent Owners & Lessors
|
$4.12 |
$1.30 |
0.00% |
N/A |
31 M |
15,140,734 |
-0.01 |
0.00 |
|
| 06-30-2025 |
NLCP |
NewLake Capital Partners, Inc. |
Trading/REIT
|
$15.50 |
N/A |
N/A |
$0.43 |
0 M |
20,576,836 |
1.22 |
N/A |
|
| 06-30-2025 |
FBRT |
Franklin BSP Realty Trust, Inc. |
Trading/REIT
|
$9.11 |
$10.69 |
0.14% |
$0.355 |
819 M |
80,965,793 |
55,278,000.65 |
9.95 |
|
| 06-30-2025 |
BXSL |
Blackstone Secured Lending Fund |
N/A
|
$23.96 |
$30.75 |
0.12% |
$0.77 |
6,088 M |
232,279,811 |
2.51 |
3.26 |
|
| 06-30-2025 |
ONL |
Orion Office REIT Inc. |
Trading/REIT
|
$2.46 |
$2.13 |
N/A |
$0.02 |
0 M |
56,436,054 |
-2.62 |
N/A |
|
| 06-30-2025 |
REFI |
Chicago Atlantic Real Estate Finance, Inc. |
Trading/REIT
|
$12.26 |
$13.96 |
0.16% |
$0.47 |
270 M |
21,075,298 |
1.77 |
7.53 |
|
| 06-30-2025 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$14.99 |
$14.08 |
0.08% |
$0.10 |
148 M |
10,274,997 |
-0.13 |
0.00 |
|
| 06-30-2025 |
USEA |
United Maritime Corp |
Transportation/Water Transport
|
$2.12 |
$1.47 |
0.11% |
$0.01 |
22 M |
8,694,630 |
N/A |
0.00 |
|
| 06-30-2025 |
MSIF |
MSC INCOME FUND, INC. |
N/A
|
$12.52 |
$16.43 |
N/A |
$0.01 |
0 M |
46,026,477 |
0.78 |
N/A |
|
| 06-30-2025 |
SRBK |
SR Bancorp, Inc. |
Banking/Savings Institutions
|
$16.95 |
$13.50 |
N/A |
$0.05 |
0 M |
8,335,468 |
0.26 |
N/A |
|
| 06-30-2025 |
VLTO |
Veralto Corp |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$91.79 |
$100.95 |
0.00% |
$0.11 |
24,775 M |
247,843,360 |
3.79 |
26.36 |
|
| 06-30-2025 |
NCDL |
Nuveen Churchill Direct Lending Corp. |
N/A
|
$13.37 |
$16.19 |
0.06% |
$0.45 |
975 M |
54,821,734 |
N/A |
0.00 |
|
| 06-30-2025 |
MSDL |
Morgan Stanley Direct Lending Fund |
N/A
|
$14.53 |
$18.72 |
0.12% |
$0.50 |
1,431 M |
85,626,805 |
1.57 |
8.13 |
|
| 06-30-2025 |
AHR |
American Healthcare REIT, Inc. |
Trading/REIT
|
$52.98 |
$36.74 |
N/A |
$0.25 |
0 M |
188,028,542 |
0.13 |
N/A |
|
| 06-30-2025 |
SUNS V |
Sunrise Realty Trust, Inc. |
Trading/REIT
|
$9.24 |
$10.60 |
0.13% |
$0.30 |
139 M |
13,420,986 |
0.79 |
11.28 |
|
| 06-30-2025 |
KBDC |
Kayne Anderson BDC, Inc. |
N/A
|
$13.89 |
$15.26 |
N/A |
$0.40 |
0 M |
N/A |
3.73 |
N/A |
|
| 06-30-2025 |
LINE |
Lineage, Inc. |
Trading/REIT
|
$39.16 |
$43.52 |
N/A |
$0.5275 |
0 M |
227,080,326 |
-2.84 |
N/A |
|
| 06-30-2025 |
FVR |
FrontView REIT, Inc. |
Trading/REIT
|
$16.21 |
$12.00 |
N/A |
$0.215 |
0 M |
22,313,005 |
-0.06 |
N/A |
|
| 06-30-2025 |
SOBO |
South Bow Corp |
Transportation/Pipelines, Except Natural Gas
|
$33.05 |
$25.91 |
N/A |
$0.50 |
0 M |
N/A |
N/A |
N/A |
|
| 06-30-2025 |
SMA |
SmartStop Self Storage REIT, Inc. |
Trading/REIT
|
$32.21 |
$36.23 |
N/A |
N/A |
0 M |
55,357,177 |
-0.04 |
N/A |
|
| 06-30-2025 |
OTF |
Blue Owl Technology Finance Corp. |
N/A
|
$11.46 |
$15.25 |
0.08% |
N/A |
5,953 M |
465,329,991 |
-0.76 |
8.26 |
|
| 06-27-2025 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$67.73 |
$61.46 |
N/A |
$0.515 |
0 M |
193,927,571 |
2.01 |
N/A |
|
| 06-27-2025 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$37.64 |
$31.79 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
|
| 06-27-2025 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$33.56 |
$34.35 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
|
| 06-27-2025 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$80.49 |
N/A |
N/A |
$0.262 |
0 M |
120,028,299 |
1.77 |
N/A |
|
| 06-27-2025 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$83.93 |
$78.31 |
0.01% |
$0.1321 |
66,328 M |
897,958,953 |
3.30 |
21.96 |
|
| 06-27-2025 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$25.22 |
$23.82 |
0.05% |
$0.33 |
12,446 M |
520,763,448 |
1.08 |
20.18 |
|
| 06-27-2025 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$48.11 |
$43.62 |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
|
| 06-27-2025 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$195.22 |
$198.80 |
0.01% |
$0.40 |
161,698 M |
707,139,356 |
5.07 |
44.74 |
|
| 06-27-2025 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$173.62 |
$241.88 |
0.01% |
$0.885 |
30,806 M |
120,595,967 |
9.87 |
25.93 |
|
| 06-27-2025 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$89.89 |
$86.02 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
|
| 06-27-2025 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$346.17 |
$276.35 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
|
| 06-27-2025 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$23.85 |
$21.93 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
|
| 06-27-2025 |
CSR |
CENTERSPACE |
Trading/REIT
|
$61.73 |
$60.06 |
0.05% |
$0.77 |
1,114 M |
16,774,337 |
1.02 |
65.17 |
|
| 06-27-2025 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$427.41 |
$333.86 |
0.01% |
$0.68 |
8,120 M |
19,535,262 |
16.91 |
23.18 |
|
| 06-27-2025 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$59.41 |
$46.96 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
|
| 06-27-2025 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$12.68 |
$15.93 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
|
| 06-27-2025 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.53 |
$28.98 |
0.08% |
$0.45 |
2,096 M |
97,294,661 |
0.40 |
54.06 |
|
| 06-27-2025 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$78.71 |
$53.64 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
|
| 06-27-2025 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$99.38 |
$69.68 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
|
| 06-27-2025 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$172.87 |
$181.03 |
0.04% |
$1.47 |
249,685 M |
1,556,679,579 |
7.27 |
22.00 |
|
| 06-27-2025 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$63.21 |
$56.12 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
|
| 06-27-2025 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$13.62 |
$6.56 |
0.01% |
$0.20 |
238 M |
20,698,827 |
-4.74 |
0.00 |
|
| 06-27-2025 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$28.04 |
$32.85 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
|
| 06-27-2025 |
JMSB |
John Marshall Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$19.56 |
$18.67 |
0.02% |
$0.25 |
279 M |
14,175,540 |
1.41 |
13.88 |
|
| 06-27-2025 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$16.27 |
$16.67 |
N/A |
$0.12 |
0 M |
22,746,397 |
50.00 |
N/A |
|
| 06-27-2025 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.23 |
$17.57 |
0.04% |
$0.17 |
4,180 M |
237,280,268 |
0.24 |
73.90 |
|
| 06-27-2025 |
IMOS |
CHIPMOS TECHNOLOGIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$38.95 |
$18.51 |
0.05% |
$1.1117 |
860 M |
36,362,000 |
2.30 |
0.00 |
|
| 06-27-2025 |
REVG |
REV Group, Inc. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$63.90 |
$46.54 |
0.00% |
$0.06 |
2,502 M |
48,806,145 |
1.92 |
26.28 |
|
| 06-27-2025 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.31 |
$7.68 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
|
| 06-27-2025 |
LIEN |
Chicago Atlantic BDC, Inc. |
N/A
|
$10.00 |
$10.10 |
0.13% |
$0.34 |
240 M |
22,820,590 |
0.90 |
58.73 |
|
| 06-27-2025 |
PSBD |
Palmer Square Capital BDC Inc. |
N/A
|
$10.70 |
$13.92 |
0.14% |
$0.03 |
385 M |
31,199,167 |
1.68 |
0.00 |
|
| 06-26-2025 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$33.25 |
$27.98 |
N/A |
$0.485 |
0 M |
59,816,531 |
1.35 |
N/A |
|
| 06-26-2025 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$91.70 |
$91.74 |
0.01% |
$0.24 |
17,820 M |
195,652,004 |
3.56 |
25.27 |
|
| 06-26-2025 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$92.97 |
$74.94 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
|
| 06-26-2025 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.67 |
$3.48 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
|
| 06-26-2025 |
WFG |
WEST FRASER TIMBER CO., LTD |
Construction Materials/Lumber And Wood Products
|
$64.44 |
$74.21 |
0.01% |
$0.32 |
6,950 M |
78,518,053 |
N/A |
0.00 |
|
| 06-26-2025 |
BBW |
BUILD-A-BEAR WORKSHOP INC |
Retail/Retail – Hobby, Toy And Game Shops
|
$45.71 |
$52.42 |
0.02% |
$0.22 |
709 M |
12,945,819 |
4.34 |
12.27 |
|
| 06-26-2025 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.67 |
$3.14 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
|
| 06-26-2025 |
EC |
ECOPETROL S.A. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.90 |
N/A |
0.31% |
$0.5251 |
20,229 M |
2,055,834,735 |
1.40 |
0.00 |
|
| 06-26-2025 |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$25.75 |
$32.92 |
N/A |
$0.29 |
0 M |
609,386,093 |
0.96 |
N/A |
|
| 06-25-2025 |
GDEN |
GOLDEN ENTERTAINMENT, INC. |
Entertainment/Services – Misc. Entertainment
|
$28.31 |
$29.40 |
0.04% |
$0.25 |
712 M |
26,199,079 |
-0.23 |
0.00 |
|
| 06-25-2025 |
BRT |
BRT Apartments Corp. |
Trading/REIT
|
$14.45 |
$15.54 |
0.06% |
$0.25 |
296 M |
19,020,394 |
-0.50 |
0.00 |
|
| 06-25-2025 |
BFC |
Bank First Corp |
Banking/National Commercial Banks
|
$136.67 |
$114.02 |
0.04% |
$0.45 |
1,365 M |
11,201,677 |
7.23 |
19.09 |
|
| 06-25-2025 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$46.75 |
$36.51 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
|
| 06-25-2025 |
CYD |
CHINA YUCHAI INTERNATIONAL LTD |
Machinery/Engines & Turbines
|
$43.40 |
$21.82 |
0.03% |
$0.38 |
3 M |
270,000 |
13.84 |
0.00 |
|
| 06-25-2025 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$203.03 |
$216.28 |
0.02% |
$1.014 |
54,628 M |
252,692,845 |
8.00 |
27.03 |
|
| 06-25-2025 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$23.06 |
$23.77 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
|
| 06-25-2025 |
JILL |
J.Jill, Inc. |
Apparel/Apparel And Other Finished Products
|
$15.88 |
$14.33 |
0.02% |
$0.08 |
229 M |
15,115,353 |
2.17 |
7.55 |
|
| 06-25-2025 |
STX |
Seagate Technology Holdings plc |
Computer Hardware/Computer & Office Equipment
|
$384.29 |
$138.54 |
0.01% |
$0.74 |
61,406 M |
218,073,067 |
8.51 |
31.17 |
|
| 06-25-2025 |
BHM |
Bluerock Homes Trust, Inc. |
Trading/REIT
|
$10.25 |
$12.56 |
N/A |
$0.125 |
0 M |
4,055,603 |
-3.01 |
N/A |
|
| 06-24-2025 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$135.19 |
$157.77 |
0.06% |
$2.22 |
5,323 M |
35,775,575 |
6.95 |
19.97 |
|
| 06-24-2025 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$52.00 |
$40.26 |
0.04% |
$0.50 |
5,398 M |
115,561,705 |
2.50 |
17.64 |
|
| 06-24-2025 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$33.52 |
$30.17 |
0.01% |
$0.09 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
|
| 06-24-2025 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$61.48 |
$67.54 |
0.04% |
$0.6925 |
23,722 M |
377,547,108 |
2.95 |
21.21 |
|
| 06-24-2025 |
DIS |
Walt Disney Co |
Entertainment/Services – Misc. Entertainment
|
$101.32 |
$118.65 |
0.01% |
$0.75 |
202,737 M |
1,771,519,851 |
6.81 |
16.55 |
|
| 06-24-2025 |
UMC |
UNITED MICROELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$9.48 |
$7.89 |
0.05% |
$0.476 |
21,975 M |
2,505,693,200 |
0.43 |
0.00 |
|
| 06-24-2025 |
ESLT |
ELBIT SYSTEMS LTD |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$877.12 |
$422.54 |
0.01% |
$0.50 |
9,090 M |
44,478,263 |
5.19 |
37.44 |
|
| 06-24-2025 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.04 |
$7.65 |
0.02% |
$0.06 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
|
| 06-24-2025 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$72.00 |
$65.51 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
|
| 06-24-2025 |
VIV |
TELEFONICA BRASIL S.A. |
Communication/Telephone Communications
|
$16.27 |
$11.05 |
N/A |
$0.0389 |
0 M |
N/A |
N/A |
N/A |
|
| 06-24-2025 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$14.90 |
$14.14 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
| 06-23-2025 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.71 |
$111.65 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
|
| 06-23-2025 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$67.86 |
$73.92 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
|
| 06-23-2025 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$164.73 |
$147.24 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
|
| 06-23-2025 |
RGP |
RESOURCES CONNECTION, INC. |
Business Services/Services – Misc. Business Services
|
$3.57 |
$5.24 |
0.07% |
$0.14 |
161 M |
33,502,154 |
-1.79 |
0.00 |
|
| 06-23-2025 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$359.47 |
$229.23 |
0.02% |
$1.45 |
64,716 M |
235,122,816 |
18.21 |
14.92 |
|
| 06-23-2025 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$10.03 |
$8.78 |
N/A |
$0.02 |
0 M |
77,454,920 |
-0.67 |
N/A |
|
| 06-23-2025 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$8.36 |
$8.18 |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
|
| 06-23-2025 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$133.94 |
$103.35 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
|
| 06-23-2025 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$43.13 |
$41.00 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
|
| 06-23-2025 |
TKC |
TURKCELL ILETISIM HIZMETLERI A S |
Communication/Telephone Communications
|
$6.25 |
$5.61 |
0.01% |
$0.1196 |
6,204 M |
880,000,000 |
0.58 |
0.00 |
|
| 06-23-2025 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.60 |
$12.01 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
|
| 06-23-2025 |
HUBG |
Hub Group, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$38.20 |
$33.44 |
0.01% |
$0.125 |
2,108 M |
61,153,510 |
1.75 |
20.09 |
|
| 06-23-2025 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$8.16 |
$6.46 |
N/A |
$0.23 |
0 M |
90,474,341 |
1.12 |
N/A |
|
| 06-23-2025 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$6.10 |
$5.55 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
|
| 06-23-2025 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$59.80 |
$49.18 |
0.01% |
$0.97 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
|
| 06-23-2025 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.26 |
$20.88 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
|
| 06-23-2025 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.10 |
$20.11 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 06-23-2025 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.54 |
$14.59 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 06-23-2025 |
PLTK |
Playtika Holding Corp. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$2.85 |
$4.55 |
0.10% |
$0.10 |
1,485 M |
379,334,306 |
-0.68 |
0.00 |
|
| 06-23-2025 |
SGHC |
Super Group (SGHC) Ltd |
Entertainment/Services – Misc. Entertainment
|
$10.91 |
$9.76 |
N/A |
$0.04 |
1,718 M |
497,938,845 |
N/A |
0.00 |
|
| 06-23-2025 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$4.86 |
$7.19 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|
| 06-20-2025 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$14.08 |
$23.50 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
|
| 06-20-2025 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.84 |
$34.97 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
|
| 06-20-2025 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$68.66 |
$68.64 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
|
| 06-20-2025 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$72.85 |
$73.69 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
|
| 06-20-2025 |
VIRC |
VIRCO MFG CORPORATION |
Business Supplies/Office Furniture And Fixtures
|
$6.25 |
$7.94 |
0.01% |
$0.025 |
115 M |
15,761,141 |
0.25 |
29.87 |
|
| 06-20-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.78 |
$58.08 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
|
| 06-20-2025 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.60 |
$14.07 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 06-20-2025 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$35.95 |
$33.44 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
|
| 06-20-2025 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.08 |
$26.53 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 06-20-2025 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$29.11 |
$27.20 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
|
| 06-20-2025 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.36 |
$14.38 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 06-20-2025 |
EC |
ECOPETROL S.A. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.90 |
N/A |
0.31% |
$0.5251 |
20,229 M |
2,055,834,735 |
1.40 |
0.00 |
|
| 06-20-2025 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$3.88 |
$8.58 |
0.25% |
$0.17 |
64 M |
13,398,078 |
-2.47 |
0.00 |
|
| 06-20-2025 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$12.01 |
$10.18 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 06-20-2025 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$36.01 |
$6.19 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
|
| 06-20-2025 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$91.31 |
$73.85 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
|
| 06-20-2025 |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$104.48 |
$136.69 |
0.02% |
$0.49 |
7,228 M |
55,775,114 |
5.66 |
30.96 |
|
| 06-20-2025 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$342.58 |
$249.99 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
|
| 06-20-2025 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$39.80 |
$38.63 |
0.02% |
$0.24 |
437 M |
N/A |
4.62 |
10.08 |
|
| 06-20-2025 |
XYF |
X Financial |
Banking/Financial Services
|
$4.93 |
$17.20 |
0.03% |
$0.17 |
164 M |
33,172,023 |
0.68 |
0.00 |
|
| 06-20-2025 |
GBLI |
Global Indemnity Group, LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$29.25 |
$32.51 |
0.05% |
$0.35 |
431 M |
14,873,954 |
2.15 |
15.71 |
|
| 06-20-2025 |
FTCO |
Fortitude Gold Corp |
Precious Metals/Gold & Silver Ores
|
$5.62 |
N/A |
N/A |
$0.01 |
0 M |
26,895,415 |
-0.13 |
N/A |
|
| 06-20-2025 |
FERG |
Ferguson Enterprises Inc. /DE/ |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$227.91 |
$215.04 |
0.01% |
$0.83 |
48,855 M |
195,545,957 |
6.36 |
24.98 |
|
| 06-18-2025 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
$11.40 |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
|
| 06-18-2025 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$64.80 |
$67.76 |
0.05% |
$0.96 |
17,258 M |
209,535,103 |
3.05 |
26.76 |
|
| 06-18-2025 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.36 |
$4.42 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
|
| 06-18-2025 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$47.92 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
|
| 06-18-2025 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$65.46 |
$34.04 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
|
| 06-18-2025 |
CRM |
Salesforce, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$194.91 |
$259.50 |
0.01% |
$0.44 |
247,910 M |
937,000,000 |
7.56 |
34.33 |
|
| 06-18-2025 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$215.23 |
$92.24 |
0.01% |
$0.26 |
223,661 M |
1,248,771,000 |
4.89 |
36.00 |
|
| 06-18-2025 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$42.82 |
$31.16 |
0.02% |
$0.18 |
21,374 M |
491,317,990 |
0.82 |
48.47 |
|
| 06-18-2025 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$21.03 |
$14.53 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
|
| 06-18-2025 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$272.46 |
$213.53 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
|
| 06-18-2025 |
MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.08 |
$8.25 |
N/A |
$0.0325 |
0 M |
N/A |
N/A |
N/A |
|
| 06-18-2025 |
TEF |
Telefonica S.A |
Communication/Telephone Communications
|
$3.81 |
$5.22 |
0.07% |
$0.1554 |
25,629 M |
5,670,161,554 |
0.70 |
-20.23 |
|
| 06-18-2025 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$41.53 |
$33.83 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
|
| 06-18-2025 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$17.31 |
$15.45 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
|
| 06-18-2025 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$84.24 |
$64.32 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
|
| 06-18-2025 |
PHT |
PIONEER HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.32 |
$8.00 |
N/A |
$0.055 |
0 M |
N/A |
N/A |
N/A |
|
| 06-18-2025 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$79.88 |
$63.39 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
|
| 06-18-2025 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$49.98 |
$35.57 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
|
| 06-18-2025 |
TTE |
TotalEnergies SE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$64.82 |
$62.03 |
N/A |
$0.8542 |
0 M |
N/A |
N/A |
N/A |
|
| 06-18-2025 |
MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.94 |
$9.09 |
N/A |
$0.035 |
0 M |
N/A |
N/A |
N/A |
|
| 06-18-2025 |
PHD |
Pioneer Floating Rate Fund, Inc. |
Financial Services/Closed-End Fund - Debt
|
$9.95 |
$9.74 |
N/A |
$0.075 |
0 M |
N/A |
N/A |
N/A |
|
| 06-18-2025 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$12.28 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
|
| 06-18-2025 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$38.92 |
$42.10 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
|
| 06-18-2025 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$10.56 |
$20.57 |
N/A |
$0.03 |
0 M |
280,066,433 |
0.04 |
N/A |
|
| 06-18-2025 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.58 |
$8.83 |
0.21% |
$0.25 |
162 M |
22,234,045 |
0.62 |
10.96 |
|
| 06-18-2025 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$21.10 |
$17.78 |
0.02% |
$0.1425 |
32,221 M |
1,334,533,171 |
-0.04 |
66.57 |
|
| 06-18-2025 |
GSM |
GLOBE SPECIALTY METALS INC |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$4.84 |
$3.86 |
0.01% |
$0.014 |
828 M |
187,433,543 |
-0.78 |
13.23 |
|
| 06-18-2025 |
VST |
Vistra Corp. |
Utilities/Electric Services
|
$164.40 |
$181.13 |
0.01% |
$0.227 |
54,663 M |
336,954,256 |
2.22 |
72.69 |
|
| 06-18-2025 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$29.31 |
$32.33 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
|
| 06-18-2025 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$4.04 |
$3.97 |
N/A |
$0.10 |
0 M |
1,599,946,751 |
0.09 |
N/A |
|
| 06-18-2025 |
ASO |
Academy Sports & Outdoors, Inc. |
Retail/Retail – Misc.
|
$59.96 |
$44.12 |
0.01% |
$0.15 |
3,191 M |
66,681,300 |
4.61 |
8.47 |
|
| 06-18-2025 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$11.38 |
$11.76 |
N/A |
$0.05 |
0 M |
N/A |
N/A |
N/A |
|
| 06-18-2025 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$8.15 |
$8.58 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|
| 06-18-2025 |
CURB |
Curbline Properties Corp. |
Real Estate/Real Estate
|
$27.12 |
$22.60 |
0.04% |
$0.16 |
2,446 M |
105,367,939 |
0.37 |
61.40 |
|
| 06-17-2025 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$136.74 |
$92.80 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
|
| 06-17-2025 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$136.16 |
$105.09 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
|
| 06-17-2025 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$281.39 |
$261.34 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
|
| 06-17-2025 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$53.40 |
$46.23 |
0.02% |
$0.32 |
252 M |
4,794,349 |
2.77 |
18.95 |
|
| 06-17-2025 |
UPBD |
UPBOUND GROUP, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$19.25 |
$24.31 |
0.09% |
$0.39 |
979 M |
58,117,605 |
1.30 |
13.36 |
|
| 06-17-2025 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$15.99 |
$15.48 |
N/A |
$0.155 |
0 M |
2,029,792,391 |
1.41 |
N/A |
|
| 06-17-2025 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$67.45 |
$63.25 |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
|
| 06-17-2025 |
GEF.B |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$83.87 |
$65.49 |
0.03% |
$0.81 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
|
| 06-17-2025 |
WKC |
WORLD KINECT CORP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$23.57 |
$28.06 |
0.04% |
$0.17 |
1,302 M |
51,278,990 |
-10.99 |
0.00 |
|
| 06-17-2025 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$84.31 |
$111.87 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
|
| 06-17-2025 |
CX |
CEMEX SAB DE CV |
Construction Materials/Cement, Hydraulic
|
$10.76 |
$6.81 |
N/A |
$0.0225 |
9,279 M |
1,513,745,991 |
-1.10 |
0.00 |
|
| 06-17-2025 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$124.39 |
$98.72 |
0.01% |
$0.26 |
22,856 M |
192,327,885 |
11.21 |
10.30 |
|
| 06-17-2025 |
DSX |
DIANA SHIPPING INC. |
Transportation/Water Transport
|
$2.44 |
$1.68 |
0.09% |
$0.01 |
313 M |
125,089,231 |
-0.28 |
30.39 |
|
| 06-17-2025 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$98.93 |
$69.00 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
|
| 06-17-2025 |
ELME |
Elme Communities |
Trading/REIT
|
$2.14 |
$15.96 |
0.04% |
$0.18 |
1,486 M |
88,161,161 |
-1.53 |
0.00 |
|
| 06-17-2025 |
AEG |
AEGON LTD. |
Insurance/Life Insurance
|
$7.08 |
$6.68 |
0.05% |
$0.178 |
14,868 M |
1,687,766,194 |
N/A |
118.94 |
|
| 06-17-2025 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$43.15 |
$28.79 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
|
| 06-17-2025 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.39 |
$6.28 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 06-17-2025 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$13.82 |
$6.48 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 06-16-2025 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$147.76 |
$133.16 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
|
| 06-16-2025 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.73 |
$8.65 |
N/A |
$0.235 |
0 M |
313,454,809 |
1.53 |
N/A |
|
| 06-16-2025 |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.97 |
$141.75 |
0.01% |
$0.50 |
49,243 M |
309,271,043 |
7.26 |
22.11 |
|
| 06-16-2025 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$3.37 |
$2.41 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
|
| 06-16-2025 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$26.39 |
$22.39 |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
|
| 06-16-2025 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$8.01 |
$10.15 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
|
| 06-16-2025 |
RYN |
RAYONIER INC |
Trading/REIT
|
$20.76 |
$22.93 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
|
| 06-16-2025 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$703.61 |
$469.99 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
|
| 06-16-2025 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$88.73 |
$69.04 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
|
| 06-16-2025 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$80.23 |
$74.75 |
0.01% |
$0.18 |
6,659 M |
75,492,204 |
22.56 |
3.61 |
|
| 06-16-2025 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$58.47 |
$40.71 |
0.04% |
$0.25 |
0 M |
2,958,843 |
3.59 |
0.00 |
|
| 06-16-2025 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$623.17 |
$638.99 |
0.02% |
$2.75 |
6,458 M |
9,397,364 |
44.44 |
15.42 |
|
| 06-16-2025 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$193.82 |
$197.27 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
|
| 06-16-2025 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$17.40 |
$17.14 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 06-16-2025 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$42.36 |
$42.15 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
|
| 06-16-2025 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.39 |
$35.68 |
N/A |
$0.18 |
0 M |
143,228,602 |
1.77 |
N/A |
|
| 06-16-2025 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$96.65 |
$155.88 |
0.02% |
$0.45 |
5,552 M |
47,098,284 |
5.09 |
22.94 |
|
| 06-16-2025 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$13.00 |
$10.26 |
0.10% |
$0.115 |
96 M |
N/A |
-2.81 |
0.00 |
|
| 06-16-2025 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$67.14 |
$58.80 |
N/A |
$1.06 |
0 M |
N/A |
5.59 |
N/A |
|
| 06-16-2025 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$117.09 |
$80.96 |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
|
| 06-16-2025 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$5.17 |
$5.52 |
0.06% |
$0.0725 |
57 M |
11,337,720 |
0.16 |
31.68 |
|
| 06-16-2025 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$36.65 |
$34.61 |
0.03% |
$0.22 |
3,347 M |
94,142,307 |
2.09 |
18.46 |
|
| 06-16-2025 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.79 |
$2.25 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
|
| 06-16-2025 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$52.47 |
$39.12 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
|
| 06-16-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$73.07 |
$66.42 |
0.09% |
$0.2862 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 06-16-2025 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$2.96 |
$2.12 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
|
| 06-16-2025 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$44.30 |
$33.97 |
0.00% |
$0.04 |
4,736 M |
113,700,000 |
-0.66 |
0.00 |
|
| 06-16-2025 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$36.26 |
$35.90 |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
|
| 06-16-2025 |
PARAA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$16.91 |
$22.67 |
0.01% |
$0.05 |
7,454 M |
40,702,763 |
N/A |
-1.45 |
|
| 06-16-2025 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$50.49 |
$35.68 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
|
| 06-16-2025 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$172.51 |
$148.25 |
0.01% |
$0.43 |
23,458 M |
126,392,684 |
11.31 |
16.20 |
|
| 06-16-2025 |
PARA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$11.04 |
$11.99 |
0.02% |
$0.05 |
8,697 M |
674,224,884 |
-8.16 |
0.00 |
|
| 06-16-2025 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$241.34 |
$203.92 |
0.02% |
$0.90 |
39,527 M |
192,480,830 |
8.65 |
23.76 |
|
| 06-16-2025 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$36.60 |
$39.08 |
N/A |
$0.05 |
0 M |
154,979,250 |
-0.15 |
N/A |
|
| 06-16-2025 |
STC |
STEWART INFORMATION SERVICES CORP |
Insurance/Title Insurance
|
$65.26 |
$61.14 |
0.03% |
$0.50 |
1,969 M |
30,419,415 |
4.12 |
17.04 |
|
| 06-16-2025 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$54.20 |
$51.89 |
0.02% |
$0.29 |
1,999 M |
36,816,012 |
5.34 |
10.11 |
|
| 06-16-2025 |
MTH |
Meritage Homes CORP |
Construction/Operative Builders
|
$67.13 |
$64.58 |
0.03% |
$0.43 |
4,633 M |
66,800,664 |
6.36 |
10.23 |
|
| 06-16-2025 |
BANC |
BANC OF CALIFORNIA, INC. |
Banking/National Commercial Banks
|
$17.18 |
$13.48 |
0.02% |
$0.10 |
2,909 M |
149,963,520 |
1.18 |
15.38 |
|
| 06-16-2025 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$135.70 |
$119.43 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
|
| 06-16-2025 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$64.62 |
$73.77 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
|
| 06-16-2025 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$21.74 |
$40.44 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
|
| 06-16-2025 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.65 |
$10.36 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
|
| 06-16-2025 |
CPK |
CHESAPEAKE UTILITIES CORP |
Utilities/Natural Gas Transmission & Distribution
|
$129.04 |
$119.01 |
0.02% |
$0.64 |
2,930 M |
23,936,406 |
6.00 |
20.89 |
|
| 06-16-2025 |
AGM.A |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$128.41 |
$135.00 |
N/A |
$1.50 |
0 M |
10,856,981 |
16.73 |
N/A |
|
| 06-16-2025 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$160.69 |
$186.65 |
N/A |
$1.60 |
0 M |
10,856,981 |
16.73 |
N/A |
|
| 06-16-2025 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$63.78 |
$55.06 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
|
| 06-16-2025 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$282.34 |
$307.66 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
|
| 06-16-2025 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$107.77 |
$102.07 |
0.04% |
$0.864 |
24,519 M |
295,835,206 |
0.49 |
169.58 |
|
| 06-16-2025 |
HI |
Hillenbrand, Inc. |
Misc./Misc. Manufacturing Industries
|
$31.98 |
$20.53 |
N/A |
$0.225 |
0 M |
70,656,607 |
0.49 |
N/A |
|
| 06-16-2025 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$37.87 |
N/A |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
|
| 06-16-2025 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.80 |
$16.48 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 06-16-2025 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$146.68 |
$148.97 |
0.05% |
$1.62 |
27,639 M |
211,137,672 |
4.59 |
28.38 |
|
| 06-16-2025 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.88 |
$6.63 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 06-16-2025 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$537.64 |
$368.59 |
0.01% |
$0.78 |
106,535 M |
223,622,200 |
28.70 |
15.70 |
|
| 06-16-2025 |
ESSA |
ESSA Bancorp, Inc. |
Banking/Savings Institutions
|
$20.61 |
$18.34 |
0.03% |
$0.15 |
191 M |
10,154,664 |
1.56 |
0.00 |
|
| 06-16-2025 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$11.32 |
$13.68 |
0.13% |
$0.40 |
1,122 M |
88,085,523 |
0.36 |
32.73 |
|
| 06-16-2025 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$17.70 |
$19.07 |
0.02% |
$0.08 |
652 M |
45,674,726 |
-5.43 |
0.00 |
|
| 06-16-2025 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$44.62 |
$37.61 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
|
| 06-16-2025 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.26 |
$7.31 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
|
| 06-16-2025 |
MRCC |
MONROE CAPITAL Corp |
Real Estate/Mortgage Investment
|
$4.78 |
$6.49 |
0.15% |
$0.09 |
138 M |
21,666,340 |
-0.24 |
0.00 |
|
| 06-16-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.10 |
$10.17 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 06-16-2025 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$3.76 |
$7.28 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
|
| 06-16-2025 |
META |
Meta Platforms, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$654.07 |
$702.12 |
0.00% |
$0.525 |
1,663,775 M |
2,529,555,464 |
23.98 |
27.52 |
|
| 06-16-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$52.98 |
$49.28 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 06-16-2025 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$5.18 |
$6.66 |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
|
| 06-16-2025 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.43 |
$22.48 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
|
| 06-16-2025 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$108.68 |
$167.03 |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
|
| 06-16-2025 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$48.40 |
$54.82 |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
|
| 06-16-2025 |
NXRT |
NexPoint Residential Trust, Inc. |
Trading/REIT
|
$26.81 |
$33.26 |
N/A |
$0.51 |
0 M |
25,411,252 |
-1.26 |
N/A |
|
| 06-16-2025 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$58.15 |
$49.93 |
0.03% |
$0.26 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
|
| 06-16-2025 |
PR |
Permian Resources Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$18.72 |
$14.66 |
N/A |
$0.15 |
0 M |
836,261,421 |
1.31 |
N/A |
|
| 06-16-2025 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.52 |
$10.51 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
|
| 06-16-2025 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.09 |
$1.09 |
0.18% |
$0.05 |
53 M |
47,691,121 |
0.12 |
0.00 |
|
| 06-16-2025 |
CNNE |
Cannae Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$11.58 |
$19.92 |
N/A |
$0.12 |
0 M |
46,324,719 |
-9.08 |
N/A |
|
| 06-16-2025 |
STEL |
Stellar Bancorp, Inc. |
Banking/National Commercial Banks
|
$36.39 |
$26.78 |
N/A |
$0.14 |
0 M |
50,772,216 |
1.99 |
N/A |
|
| 06-16-2025 |
VRT |
Vertiv Holdings Co |
Electronic Equipment/Electronic Components & Accessories
|
$270.06 |
$116.45 |
0.00% |
$0.0625 |
61,943 M |
382,598,464 |
3.49 |
46.48 |
|
| 06-16-2025 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$12.46 |
$14.79 |
0.14% |
$0.42 |
902 M |
64,868,507 |
1.53 |
0.00 |
|
| 06-16-2025 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$7.88 |
$13.15 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
|
| 06-16-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.26 |
$13.69 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 06-16-2025 |
DTM |
DT Midstream, Inc. |
Utilities/Natural Gas Transmission
|
$139.36 |
$105.00 |
0.03% |
$0.88 |
12,168 M |
101,721,471 |
4.02 |
27.59 |
|
| 06-16-2025 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$38.57 |
$35.15 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 06-16-2025 |
CRBG |
Corebridge Financial, Inc. |
Insurance/Life Insurance
|
$24.62 |
$32.34 |
0.03% |
$0.25 |
15,703 M |
481,685,891 |
4.26 |
0.00 |
|
| 06-16-2025 |
STRW |
Strawberry Fields REIT, Inc. |
Trading/REIT
|
$12.47 |
$10.60 |
0.05% |
$0.14 |
74 M |
13,120,095 |
0.30 |
57.90 |
|
| 06-16-2025 |
VTS |
Vitesse Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$19.44 |
$23.70 |
N/A |
$0.4375 |
0 M |
39,776,727 |
-0.10 |
N/A |
|
| 06-16-2025 |
FG |
F&G Annuities & Life, Inc. |
Insurance/Life Insurance
|
$22.00 |
$31.52 |
0.03% |
$0.25 |
3,900 M |
135,610,118 |
4.19 |
15.72 |
|
| 06-16-2025 |
FIHL |
Fidelis Insurance Holdings Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$18.91 |
$16.70 |
0.01% |
$0.15 |
2,051 M |
110,770,000 |
N/A |
1.02 |
|
| 06-16-2025 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$11.14 |
$17.08 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|
| 06-13-2025 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$226.30 |
$176.96 |
0.01% |
$0.34 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
|
| 06-13-2025 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$186.12 |
$214.80 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
|
| 06-13-2025 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$48.80 |
$45.61 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
|
| 06-13-2025 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$221.32 |
$188.56 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
|
| 06-13-2025 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$78.05 |
$84.61 |
0.02% |
$0.45 |
46,161 M |
536,559,663 |
5.48 |
14.91 |
|
| 06-13-2025 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$60.40 |
$75.09 |
0.02% |
$0.35 |
2,114 M |
33,575,869 |
3.49 |
9.32 |
|
| 06-13-2025 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$43.70 |
$35.11 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
|
| 06-13-2025 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$81.88 |
$67.62 |
0.04% |
$0.5925 |
43,691 M |
623,876,813 |
3.44 |
21.65 |
|
| 06-13-2025 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$202.66 |
$310.41 |
0.01% |
$0.50 |
31,176 M |
137,941,888 |
6.50 |
34.32 |
|
| 06-13-2025 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.90 |
N/A |
0.02% |
$0.07 |
69 M |
5,766,888 |
0.96 |
12.41 |
|
| 06-13-2025 |
CBU |
COMMUNITY FINANCIAL SYSTEM, INC. |
Banking/National Commercial Banks
|
$58.15 |
$55.13 |
0.03% |
$0.46 |
3,025 M |
52,723,931 |
3.98 |
14.37 |
|
| 06-13-2025 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$297.22 |
$244.39 |
N/A |
$0.41 |
0 M |
43,488,908 |
56.23 |
N/A |
|
| 06-13-2025 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$38.46 |
$53.55 |
0.02% |
$0.20 |
1,257 M |
30,833,536 |
1.52 |
26.72 |
|
| 06-13-2025 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$21.98 |
$20.65 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 06-13-2025 |
EPSN |
Epsilon Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.48 |
$8.14 |
0.05% |
$0.0625 |
111 M |
22,067,213 |
0.26 |
18.91 |
|
| 06-13-2025 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$32.65 |
$28.56 |
0.02% |
$0.19 |
241 M |
6,901,810 |
3.44 |
10.11 |
|
| 06-13-2025 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$66.87 |
$67.63 |
N/A |
$0.58 |
0 M |
101,581,522 |
5.72 |
N/A |
|
| 06-13-2025 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$166.54 |
$60.72 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
|
| 06-13-2025 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$18.84 |
$13.66 |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
|
| 06-13-2025 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$174.84 |
$153.21 |
0.01% |
$0.61 |
6,055 M |
35,500,000 |
9.14 |
18.17 |
|
| 06-13-2025 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$89.62 |
$74.37 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
|
| 06-13-2025 |
UCB |
UNITED COMMUNITY BANKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.61 |
$28.23 |
N/A |
$0.25 |
0 M |
119,613,176 |
2.62 |
N/A |
|
| 06-13-2025 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$69.22 |
$76.19 |
0.05% |
$0.84 |
7,281 M |
114,097,314 |
4.14 |
15.36 |
|
| 06-13-2025 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$221.84 |
$201.34 |
0.06% |
$0.46 |
506 M |
1,887,574 |
19.09 |
14.03 |
|
| 06-13-2025 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$77.88 |
$71.02 |
0.03% |
$0.53 |
300,725 M |
4,300,723,069 |
3.05 |
22.94 |
|
| 06-13-2025 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$10.51 |
$9.24 |
0.02% |
$0.05 |
1,490 M |
135,877,594 |
1.70 |
6.33 |
|
| 06-13-2025 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$464.11 |
$408.10 |
0.01% |
$1.21 |
63,844 M |
165,658,912 |
12.93 |
29.64 |
|
| 06-13-2025 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$12.47 |
$13.00 |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
|
| 06-13-2025 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.74 |
$8.14 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 06-13-2025 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$325.24 |
$286.79 |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
|
| 06-13-2025 |
CZFS |
CITIZENS FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$60.81 |
$55.31 |
0.03% |
$0.495 |
290 M |
N/A |
7.12 |
8.51 |
|
| 06-13-2025 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$19.25 |
$18.34 |
N/A |
$0.2125 |
0 M |
144,867,846 |
-2.96 |
N/A |
|
| 06-13-2025 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$79.37 |
$78.48 |
0.02% |
$0.32 |
21,865 M |
139,223,665 |
3.83 |
40.30 |
|
| 06-13-2025 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$500.08 |
$402.76 |
0.00% |
$0.47 |
217,704 M |
371,484,244 |
17.77 |
32.47 |
|
| 06-13-2025 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$89.14 |
$91.58 |
0.05% |
$1.30 |
22,343 M |
218,072,901 |
9.26 |
10.71 |
|
| 06-13-2025 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$92.51 |
$77.38 |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
|
| 06-13-2025 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$39.92 |
$35.23 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
|
| 06-13-2025 |
BTE |
BAYTEX ENERGY CORP. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$4.00 |
$2.09 |
0.01% |
$0.0156 |
1,791 M |
798,772,046 |
-0.43 |
0.00 |
|
| 06-13-2025 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$73.84 |
$59.78 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
|
| 06-13-2025 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$30.76 |
$24.97 |
0.05% |
$0.31 |
548 M |
20,130,546 |
-2.68 |
0.00 |
|
| 06-13-2025 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$71.51 |
$62.50 |
0.03% |
$0.46 |
235 M |
3,255,801 |
8.29 |
8.76 |
|
| 06-13-2025 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$15.27 |
$11.63 |
0.06% |
$0.22 |
512 M |
33,883,626 |
0.54 |
27.14 |
|
| 06-13-2025 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.69 |
$5.00 |
0.14% |
$0.12 |
123 M |
35,003,844 |
0.08 |
39.34 |
|
| 06-13-2025 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$160.17 |
$178.44 |
0.01% |
$0.48 |
92,346 M |
567,896,513 |
5.79 |
27.86 |
|
| 06-13-2025 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$41.91 |
$30.86 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
|
| 06-13-2025 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$17.99 |
$11.24 |
0.04% |
$0.1915 |
5,233 M |
265,883,109 |
1.74 |
10.95 |
|
| 06-13-2025 |
CMA |
COMERICA INC /NEW/ |
Banking/National Commercial Banks
|
$88.67 |
$54.99 |
0.04% |
$0.71 |
8,807 M |
127,742,643 |
5.28 |
12.76 |
|
| 06-13-2025 |
BN |
BROOKFIELD Corp /ON/ |
Real Estate/Operators – Non-Resident Buildings
|
$41.69 |
$57.79 |
N/A |
$0.09 |
0 M |
N/A |
N/A |
N/A |
|
| 06-13-2025 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$17.62 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
|
| 06-13-2025 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$148.56 |
$109.98 |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
|
| 06-13-2025 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$73.54 |
$74.62 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
|
| 06-13-2025 |
WCC |
WESCO INTERNATIONAL INC |
Wholesale/Wholesale – Electrical Apparatus And Equipment
|
$269.17 |
$173.27 |
0.01% |
$0.50 |
11,901 M |
48,661,915 |
13.26 |
18.43 |
|
| 06-13-2025 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.07 |
$8.53 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
|
| 06-13-2025 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$12.47 |
$12.94 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
|
| 06-13-2025 |
GTN.A |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$11.20 |
$9.62 |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
|
| 06-13-2025 |
GTN |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$5.25 |
$3.83 |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
|
| 06-13-2025 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$59.33 |
$50.55 |
0.04% |
$0.53 |
1,024 M |
18,150,771 |
5.44 |
10.44 |
|
| 06-13-2025 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$87.60 |
$85.59 |
0.01% |
$0.27 |
55,461 M |
568,443,856 |
3.12 |
31.02 |
|
| 06-13-2025 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$194.59 |
$176.74 |
0.03% |
$1.2125 |
17,737 M |
89,968,906 |
12.76 |
17.37 |
|
| 06-13-2025 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$174.38 |
$169.63 |
N/A |
$0.90 |
0 M |
35,149,316 |
18.50 |
N/A |
|
| 06-13-2025 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$33.98 |
$24.66 |
N/A |
$0.16 |
0 M |
N/A |
2.84 |
N/A |
|
| 06-13-2025 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$88.52 |
$98.39 |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
|
| 06-13-2025 |
RRC |
RANGE RESOURCES CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$40.64 |
$41.39 |
0.01% |
$0.09 |
8,354 M |
235,381,000 |
2.76 |
12.70 |
|
| 06-13-2025 |
IPAR |
INTERPARFUMS INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$94.02 |
$136.06 |
N/A |
$0.80 |
0 M |
32,064,728 |
6.31 |
N/A |
|
| 06-13-2025 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$23.00 |
$19.10 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
|
| 06-13-2025 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$10.47 |
$21.10 |
N/A |
$0.11 |
0 M |
295,740,911 |
1.48 |
N/A |
|
| 06-13-2025 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.88 |
$2.95 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
|
| 06-13-2025 |
WOR |
WORTHINGTON ENTERPRISES, INC. |
Steel Works/Blast Furnaces & Steel Works
|
$49.59 |
$59.69 |
0.01% |
$0.17 |
2,716 M |
49,546,581 |
2.15 |
25.62 |
|
| 06-13-2025 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$45.72 |
$33.78 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
|
| 06-13-2025 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$217.37 |
$306.82 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
|
| 06-13-2025 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$33.12 |
$34.65 |
0.03% |
$0.03 |
630 M |
19,396,380 |
2.44 |
13.26 |
|
| 06-13-2025 |
SBCF |
SEACOAST BANKING CORP OF FLORIDA |
Banking/State Commercial Banks – Fed Reserve System
|
$31.15 |
$24.91 |
0.02% |
$0.18 |
3,074 M |
97,958,734 |
1.59 |
21.53 |
|
| 06-13-2025 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$26.05 |
$39.33 |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
|
| 06-13-2025 |
COFS |
CHOICEONE FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$28.04 |
$28.20 |
0.04% |
$0.28 |
435 M |
15,023,732 |
1.37 |
20.26 |
|
| 06-13-2025 |
HUN |
Huntsman CORP |
Chemicals/Chemicals And Allied Products
|
$12.08 |
$10.90 |
0.11% |
$0.0875 |
1,560 M |
173,751,026 |
-1.91 |
0.00 |
|
| 06-13-2025 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$37.87 |
$53.46 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
|
| 06-13-2025 |
DPZ |
DOMINOS PIZZA INC |
Wholesale/Wholesale – Groceries & Related Products
|
$400.52 |
$452.15 |
0.02% |
$1.74 |
14,378 M |
33,628,897 |
17.69 |
23.90 |
|
| 06-13-2025 |
ARCC |
ARES CAPITAL CORP |
Financial Services/Diversified Investments
|
$18.49 |
$21.53 |
0.09% |
$0.48 |
14,479 M |
718,022,845 |
1.86 |
11.15 |
|
| 06-13-2025 |
CVE |
CENOVUS ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$22.67 |
$14.83 |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
|
| 06-13-2025 |
TNL |
Travel & Leisure Co. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$71.12 |
$47.79 |
0.03% |
$0.56 |
4,537 M |
62,397,734 |
3.51 |
19.73 |
|
| 06-13-2025 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$161.89 |
$86.52 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
|
| 06-13-2025 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$12.19 |
$14.69 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
|
| 06-13-2025 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$32.99 |
$44.45 |
N/A |
$0.39 |
0 M |
18,794,881 |
2.48 |
N/A |
|
| 06-13-2025 |
NWE |
NorthWestern Energy Group, Inc. |
Utilities/Electric And Other Services Combined
|
$67.83 |
$51.62 |
0.04% |
$0.66 |
3,966 M |
61,443,621 |
2.95 |
21.90 |
|
| 06-13-2025 |
DLR |
DIGITAL REALTY TRUST, INC. |
Trading/REIT
|
$180.86 |
$174.47 |
0.03% |
$1.22 |
53,143 M |
343,615,444 |
3.73 |
41.92 |
|
| 06-13-2025 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$14.72 |
$16.31 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
|
| 06-13-2025 |
IRDM |
Iridium Communications Inc. |
Electronic Equipment/Communication Equipment
|
$24.83 |
$28.64 |
0.03% |
$0.14 |
1,820 M |
104,956,759 |
1.07 |
15.92 |
|
| 06-13-2025 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$18.16 |
$19.54 |
N/A |
$0.09 |
0 M |
37,954,364 |
2.08 |
N/A |
|
| 06-13-2025 |
ESRT |
Empire State Realty Trust, Inc. |
Trading/REIT
|
$5.37 |
$8.56 |
0.02% |
$0.035 |
1,110 M |
171,239,894 |
0.26 |
25.57 |
|
| 06-13-2025 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$14.71 |
$14.71 |
0.05% |
$0.20 |
198 M |
12,238,444 |
0.78 |
29.89 |
|
| 06-13-2025 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$147.53 |
$135.30 |
0.01% |
$0.55 |
13,698 M |
86,145,484 |
7.48 |
21.28 |
|
| 06-13-2025 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$29.52 |
$36.40 |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
|
| 06-13-2025 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$48.36 |
$46.20 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
|
| 06-13-2025 |
ESBA |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.21 |
$8.43 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|