| 06-13-2025 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$225.07 |
$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
|
$186.64 |
$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
|
$49.84 |
$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
|
$222.80 |
$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
|
$77.62 |
$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
|
$61.22 |
$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
|
$44.82 |
$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
|
$82.10 |
$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
|
$210.28 |
$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
|
$14.80 |
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
|
$58.30 |
$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
|
$296.64 |
$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
|
$39.41 |
$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
|
$22.07 |
$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
|
$5.57 |
$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
|
$33.56 |
$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
|
$67.59 |
$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
|
$169.57 |
$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
|
$18.96 |
$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
|
$178.57 |
$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
|
$90.07 |
$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
|
$30.59 |
$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
|
$69.60 |
$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
|
$224.50 |
$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
|
$77.80 |
$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
|
$10.67 |
$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
|
$458.03 |
$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
|
$12.52 |
$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
|
$8.60 |
$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
|
$324.40 |
$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
|
$61.20 |
$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
|
$19.35 |
$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
|
$80.67 |
$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
|
$509.97 |
$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
|
$90.55 |
$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
|
$94.14 |
$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
|
$39.93 |
$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
|
$3.96 |
$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
|
$73.18 |
$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
|
$30.73 |
$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
|
$75.02 |
$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
|
$15.24 |
$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
|
$4.64 |
$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
|
$165.80 |
$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
|
$42.03 |
$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
|
$17.98 |
$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
|
$41.08 |
$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
|
$146.63 |
$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
|
$74.80 |
$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
|
$267.89 |
$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
|
$11.97 |
$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
|
$12.53 |
$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
|
$11.52 |
$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
|
$5.18 |
$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
|
$59.18 |
$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
|
$88.05 |
$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.
|
$195.90 |
$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
|
$174.43 |
$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
|
$89.73 |
$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
|
$41.62 |
$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
|
$93.15 |
$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
|
$22.83 |
$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
|
$10.77 |
$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
|
$2.87 |
$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
|
$50.24 |
$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
|
$46.24 |
$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
|
$223.04 |
$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
|
$33.25 |
$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
|
$30.65 |
$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
|
$26.29 |
$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
|
$27.95 |
$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
|
$12.11 |
$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
|
$39.38 |
$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
|
$415.78 |
$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
|
$18.69 |
$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
|
$22.82 |
$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
|
$71.47 |
$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
|
$161.60 |
$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
|
$12.23 |
$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
|
$33.57 |
$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
|
$69.30 |
$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
|
$179.65 |
$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
|
$14.45 |
$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
|
$24.24 |
$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
|
$17.87 |
$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
|
$5.34 |
$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
|
$14.86 |
$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
|
$150.22 |
$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
|
$29.47 |
$36.40 |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
|
| 06-13-2025 |
GLPI |
Gaming and Leisure Properties Inc |
Trading/REIT
|
$48.95 |
$46.20 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
|
| 06-13-2025 |
ESBA |
Empire State Realty OP LP |
Trading/REIT
|
$5.21 |
$8.43 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 06-13-2025 |
FISK |
Empire State Realty OP LP |
Trading/REIT
|
$5.60 |
$8.25 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 06-13-2025 |
OGCP |
Empire State Realty OP LP |
Trading/REIT
|
$5.42 |
N/A |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 06-13-2025 |
IBP |
Installed Building Products Inc |
Construction/General Building Contractors – Residential
|
$299.28 |
$165.06 |
0.01% |
$1.70 |
7,036 M |
26,975,173 |
9.76 |
27.87 |
|
| 06-13-2025 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$20.32 |
$18.34 |
0.04% |
$0.21 |
2,415 M |
125,956,087 |
0.74 |
25.82 |
|
| 06-13-2025 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$33.75 |
$32.98 |
0.08% |
$0.57 |
2,171 M |
77,112,475 |
0.69 |
40.72 |
|
| 06-13-2025 |
CWH |
Camping World Holdings Inc |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.47 |
$17.89 |
N/A |
$0.125 |
0 M |
102,986,749 |
-1.43 |
N/A |
|
| 06-13-2025 |
SNDR |
Schneider National Inc |
Transportation/Trucking & Courier Services, Except Air
|
$25.79 |
$24.08 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
|
| 06-13-2025 |
CADE |
Cadence Bank |
Banking/State Commercial Banks – Fed Reserve System
|
$42.11 |
$30.01 |
0.03% |
$0.3438 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
|
| 06-13-2025 |
ALEX |
Alexander & Baldwin Inc. |
Trading/REIT
|
$20.85 |
$17.86 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
|
| 06-13-2025 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$41.91 |
$31.27 |
0.01% |
$0.10 |
1,563 M |
45,962,065 |
3.78 |
9.01 |
|
| 06-13-2025 |
WH |
Wyndham Hotels & Resorts Inc |
Restaurants, Hotels, Motels/Hotels & Motels
|
$76.24 |
$79.13 |
0.02% |
$0.41 |
5,709 M |
75,148,844 |
2.51 |
29.58 |
|
| 06-13-2025 |
AAMI |
Acadian Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.56 |
$31.16 |
N/A |
$0.01 |
0 M |
35,722,568 |
2.21 |
N/A |
|
| 06-13-2025 |
RMM |
RiverNorth Managed Duration Municipal Income Fund Inc |
N/A
|
$14.40 |
$13.45 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 06-13-2025 |
OVV |
Ovintiv Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$53.72 |
$41.87 |
0.03% |
$0.30 |
9,925 M |
283,335,463 |
4.83 |
7.99 |
|
| 06-13-2025 |
NREF |
NexPoint Real Estate Finance Inc |
Trading/REIT
|
$14.64 |
$14.44 |
0.14% |
$0.50 |
622 M |
17,721,828 |
3.85 |
8.61 |
|
| 06-13-2025 |
CURI |
CuriosityStream Inc |
Entertainment/Services – Motion Picture Production And Distribution
|
$3.19 |
$4.59 |
0.06% |
$0.08 |
307 M |
58,298,507 |
-0.16 |
0.00 |
|
| 06-13-2025 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.42 |
$10.08 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 06-13-2025 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
N/A
|
$12.87 |
$12.56 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 06-13-2025 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$15.15 |
$14.74 |
0.11% |
$0.2607 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 06-13-2025 |
STEP |
StepStone Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$45.25 |
$53.86 |
0.02% |
$0.24 |
7,589 M |
119,161,678 |
-9.19 |
0.00 |
|
| 06-13-2025 |
BTX |
BlackRock Technology and Private Equity Term Trust |
N/A
|
$6.36 |
$7.09 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 06-13-2025 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.26 |
$10.61 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 06-13-2025 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.65 |
$15.09 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 06-13-2025 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.09 |
$18.92 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 06-13-2025 |
BNT |
Brookfield Wealth Solutions Ltd. |
Insurance/Misc. Insurance Carriers
|
$42.01 |
$57.64 |
N/A |
$0.09 |
385 M |
N/A |
N/A |
0.48 |
|
| 06-13-2025 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.57 |
$15.77 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 06-13-2025 |
CBL |
CBL& Associates Properties, Inc. |
Trading/REIT
|
$38.21 |
$24.41 |
N/A |
$0.80 |
0 M |
30,975,888 |
5.55 |
N/A |
|
| 06-13-2025 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$12.91 |
$12.31 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 06-13-2025 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II Inc |
N/A
|
$14.72 |
$14.22 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 06-13-2025 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$27.13 |
$24.73 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 06-13-2025 |
TKO |
TKO Group Holdings Inc |
Entertainment/Services – Amusement And Recreation
|
$204.07 |
$163.08 |
0.01% |
$0.38 |
40,772 M |
194,124,953 |
1.58 |
208.66 |
|
| 06-13-2025 |
WS |
Worthington Steel Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$36.85 |
$24.60 |
0.02% |
$0.16 |
1,708 M |
50,805,635 |
2.05 |
13.71 |
|
| 06-13-2025 |
SPMC |
Sound Point Meridian Capital Inc |
N/A
|
$10.23 |
$17.78 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|