| 06-16-2025 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$150.13 |
$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
|
$9.74 |
$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
|
$3.29 |
$2.41 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
|
| 06-16-2025 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$26.06 |
$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
|
$7.98 |
$10.15 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
|
| 06-16-2025 |
RYN |
RAYONIER INC |
Trading/REIT
|
$21.55 |
$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
|
$681.69 |
$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
|
$80.13 |
$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
|
$56.80 |
$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
|
$641.32 |
$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
|
$196.79 |
$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
|
$17.28 |
$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
|
$43.41 |
$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
|
$30.08 |
$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
|
$97.03 |
$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
|
$13.42 |
$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
|
$66.51 |
$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
|
$115.79 |
$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
|
$5.14 |
$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
|
$37.05 |
$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
|
$1.85 |
$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
|
$50.54 |
$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
|
$73.12 |
$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
|
$3.46 |
$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
|
$44.91 |
$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
|
$36.75 |
$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
|
$49.83 |
$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
|
$177.89 |
$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
|
$243.48 |
$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
|
$36.68 |
$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
|
$67.00 |
$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
|
$54.57 |
$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
|
$67.69 |
$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
|
$17.11 |
$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
|
$136.04 |
$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
|
$64.63 |
$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
|
$23.04 |
$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
|
$8.15 |
$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
|
$132.25 |
$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
|
$133.01 |
$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
|
$161.08 |
$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
|
$65.12 |
$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
|
$286.48 |
$307.66 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
|
| 06-16-2025 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$105.18 |
$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
|
$40.00 |
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
|
$17.71 |
$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
|
$146.62 |
$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
|
$4.87 |
$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
|
$532.81 |
$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
|
$11.46 |
$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
|
$17.35 |
$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
|
$44.56 |
$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
|
$4.20 |
$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
|
$4.24 |
$6.49 |
0.15% |
$0.18 |
138 M |
21,666,340 |
-0.24 |
0.00 |
|
| 06-16-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.12 |
$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
|
$3.82 |
$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
|
$644.86 |
$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
|
$52.11 |
$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
|
$5.27 |
$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
|
$18.33 |
$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
|
$110.01 |
$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
|
$50.08 |
$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
|
$27.40 |
$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
|
$57.70 |
$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
|
$18.85 |
$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
|
$5.70 |
$10.51 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
|
| 06-16-2025 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.08 |
$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
|
$11.59 |
$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
|
$37.00 |
$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
|
$241.78 |
$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
|
$12.66 |
$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
|
$8.57 |
$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
|
$13.13 |
$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
|
$141.55 |
$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
|
$38.71 |
$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
|
$25.35 |
$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
|
$12.86 |
$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
|
$19.54 |
$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
|
$22.82 |
$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
|
$18.62 |
$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
|
$12.23 |
$17.08 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|