| 06-23-2025 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$101.32 |
$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
|
$65.40 |
$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
|
$166.46 |
$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
|
$4.05 |
$5.24 |
0.07% |
$0.14 |
126 M |
34,329,344 |
-2.07 |
0.00 |
|
| 06-23-2025 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$394.59 |
$229.23 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
|
| 06-23-2025 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$11.82 |
$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
|
$9.68 |
$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
|
$139.72 |
$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
|
$41.36 |
$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
|
$6.32 |
$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
|
$13.76 |
$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
|
$43.83 |
$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
|
$7.83 |
$6.46 |
N/A |
$0.23 |
0 M |
90,474,341 |
1.12 |
N/A |
|
| 06-23-2025 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$5.78 |
$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
|
$60.63 |
$49.18 |
0.01% |
$1.38 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
|
| 06-23-2025 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.73 |
$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
|
$24.15 |
$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
|
$13.94 |
$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
|
$3.56 |
$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
|
$12.40 |
$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
|
$5.16 |
$7.19 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|