| 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
|
$66.68 |
$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
|
$5.47 |
$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
|
$61.47 |
$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
|
$202.11 |
$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
|
$199.33 |
$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
|
$41.56 |
$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
|
$21.56 |
$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
|
$272.84 |
$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
|
$41.96 |
$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
|
$16.69 |
$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
|
$83.05 |
$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
|
$79.90 |
$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
|
$49.53 |
$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
|
$41.70 |
$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
|
$10.69 |
$20.57 |
N/A |
$0.45 |
0 M |
280,066,433 |
0.04 |
N/A |
|
| 06-18-2025 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.42 |
$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
|
$21.13 |
$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
|
$4.65 |
$3.86 |
0.01% |
$0.014 |
828 M |
187,433,543 |
-0.78 |
13.23 |
|
| 06-18-2025 |
VST |
Vistra Corp. |
Utilities/Electric Services
|
$158.65 |
$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
|
$29.67 |
$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
|
$3.86 |
$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.
|
$60.25 |
$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
|
$8.19 |
$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
|
$27.38 |
$22.60 |
0.04% |
$0.16 |
2,446 M |
105,367,939 |
0.37 |
61.40 |
|