| 08-11-2025 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$260.29 |
$227.18 |
0.00% |
$0.26 |
4,049,151 M |
14,681,140,000 |
7.93 |
34.38 |
|
| 08-11-2025 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$66.21 |
$73.35 |
0.04% |
$0.62 |
3,346 M |
51,007,541 |
3.09 |
20.38 |
|
| 08-11-2025 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$233.20 |
$215.88 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
|
| 08-11-2025 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$3.30 |
$2.44 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
|
| 08-11-2025 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.27 |
$8.34 |
0.14% |
$0.14 |
310 M |
34,999,034 |
0.38 |
23.37 |
|
| 08-11-2025 |
AROW |
ARROW FINANCIAL CORP |
Banking/National Commercial Banks
|
$32.99 |
$27.51 |
0.04% |
$0.30 |
466 M |
16,442,453 |
2.06 |
13.54 |
|
| 08-11-2025 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$60.52 |
$42.38 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
|
| 08-11-2025 |
CLMB |
Climb Global Solutions, Inc. |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$89.73 |
$118.68 |
0.01% |
$0.17 |
474 M |
4,605,692 |
4.64 |
22.23 |
|
| 08-11-2025 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$95.59 |
$141.57 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
|
| 08-11-2025 |
SFBC |
Sound Financial Bancorp, Inc. |
Banking/Savings Institutions
|
$42.02 |
$46.24 |
0.02% |
$0.19 |
118 M |
2,566,069 |
2.66 |
17.22 |
|
| 08-11-2025 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.18 |
$9.26 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 08-11-2025 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,145.71 |
$939.76 |
0.01% |
$2.26 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
|
| 08-11-2025 |
ING |
ING GROEP NV |
Banking/Misc. Commercial Banks
|
$26.85 |
$24.13 |
0.06% |
$0.1651 |
60,155 M |
3,303,381,926 |
1.23 |
13.14 |
|
| 08-11-2025 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$35.00 |
$28.84 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
|
| 08-11-2025 |
ABEV |
AMBEV S.A. |
Beer & Liquor/Beverages
|
$2.92 |
$2.24 |
0.07% |
$0.0841 |
35,770 M |
15,757,657,336 |
0.13 |
12.28 |
|
| 08-11-2025 |
F |
FORD MOTOR CO |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.34 |
$11.14 |
0.06% |
$0.15 |
52,277 M |
3,989,475,225 |
-2.06 |
0.00 |
|
| 08-11-2025 |
PBI |
PITNEY BOWES INC /DE/ |
Computer Hardware/Computer & Office Equipment
|
$10.88 |
$11.11 |
0.03% |
$0.09 |
1,701 M |
149,942,698 |
0.84 |
11.75 |
|
| 08-11-2025 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$111.87 |
$106.52 |
0.03% |
$0.71 |
23,723 M |
224,400,000 |
4.43 |
23.82 |
|
| 08-11-2025 |
RES |
RPC INC |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$6.13 |
$4.48 |
0.03% |
$0.04 |
1,050 M |
220,574,475 |
0.23 |
21.92 |
|
| 08-11-2025 |
SHBI |
SHORE BANCSHARES INC |
Banking/National Commercial Banks
|
$18.07 |
$15.27 |
0.03% |
$0.12 |
548 M |
33,426,756 |
1.69 |
9.64 |
|
| 08-11-2025 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$58.17 |
$58.41 |
0.01% |
$0.1825 |
29,087 M |
481,092,221 |
1.09 |
55.23 |
|
| 08-11-2025 |
HTO |
SJW GROUP |
Utilities/Water Supply
|
$56.50 |
$49.90 |
0.03% |
$0.44 |
1,739 M |
36,164,486 |
2.93 |
16.96 |
|
| 08-11-2025 |
WBS |
WEBSTER FINANCIAL CORP |
Banking/National Commercial Banks
|
$69.08 |
$55.19 |
0.03% |
$0.40 |
10,096 M |
161,226,585 |
5.91 |
10.36 |
|
| 08-11-2025 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$299.18 |
$214.02 |
N/A |
$0.01 |
0 M |
26,684,730 |
25.18 |
N/A |
|
| 08-11-2025 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$412.16 |
$432.14 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
|
| 08-11-2025 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$3.10 |
$3.21 |
0.03% |
$0.025 |
134 M |
38,401,824 |
-2.12 |
0.00 |
|
| 08-11-2025 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$65.66 |
$48.50 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
|
| 08-11-2025 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$6.58 |
$8.27 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 08-11-2025 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$25.73 |
$23.39 |
0.04% |
$0.25 |
804 M |
31,126,081 |
0.71 |
35.55 |
|
| 08-11-2025 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$45.78 |
$46.70 |
0.03% |
$0.335 |
2,563 M |
59,642,844 |
2.15 |
19.99 |
|
| 08-11-2025 |
KINS |
KINGSTONE COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$16.22 |
$15.84 |
0.00% |
$0.04 |
207 M |
14,147,428 |
2.32 |
6.59 |
|
| 08-11-2025 |
EXC |
EXELON CORP |
Utilities/Electric And Other Services Combined
|
$48.77 |
$44.71 |
0.04% |
$0.42 |
57,379 M |
1,328,940,631 |
2.86 |
20.73 |
|
| 08-11-2025 |
GIC |
GLOBAL INDUSTRIAL Co |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$32.77 |
$34.18 |
0.03% |
$0.26 |
1,407 M |
38,493,978 |
1.77 |
20.63 |
|
| 08-11-2025 |
BCBP |
BCB BANCORP INC |
Banking/Savings Institutions
|
$8.33 |
$8.35 |
0.07% |
$0.16 |
149 M |
17,228,206 |
0.06 |
174.97 |
|
| 08-11-2025 |
HDB |
HDFC BANK LTD |
Banking/Misc. Commercial Banks
|
$30.39 |
$74.09 |
0.01% |
$0.7008 |
155,207 M |
2,539,792,869 |
1.88 |
20.78 |
|
| 08-11-2025 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$54.00 |
$47.29 |
N/A |
$0.34 |
0 M |
8,342,827 |
5.94 |
N/A |
|
| 08-11-2025 |
TNK |
TEEKAY TANKERS LTD. |
Transportation/Water Transport
|
$73.20 |
$43.29 |
0.02% |
$0.25 |
1,685 M |
29,631,662 |
8.05 |
3.79 |
|
| 08-11-2025 |
NMM |
Navios Maritime Partners L.P. |
Transportation/Water Transport
|
$68.76 |
$43.58 |
0.00% |
$0.05 |
1,618 M |
30,184,388 |
-2.76 |
0.00 |
|
| 08-11-2025 |
UAN |
CVR PARTNERS, LP |
Chemicals/Agriculture Chemicals
|
$119.81 |
$89.48 |
0.12% |
$0.37 |
1,083 M |
10,569,637 |
9.33 |
10.98 |
|
| 08-11-2025 |
BWFG |
Bankwell Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$46.97 |
$39.78 |
0.02% |
$0.20 |
349 M |
7,877,443 |
3.70 |
12.01 |
|
| 08-11-2025 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$14.36 |
$16.29 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
|
| 08-11-2025 |
NOMD |
Nomad Foods Ltd |
Food Products/Food And Kindred Products
|
$10.33 |
$15.35 |
0.02% |
$0.17 |
3,064 M |
162,977,980 |
1.24 |
0.00 |
|
| 08-11-2025 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$50.64 |
$44.90 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
|
| 08-11-2025 |
DK |
Delek US Holdings, Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$44.79 |
$20.69 |
0.03% |
$0.255 |
1,781 M |
59,808,421 |
-0.38 |
0.00 |
|
| 08-11-2025 |
JHG |
JANUS HENDERSON GROUP PLC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.49 |
$42.75 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
|
| 08-11-2025 |
MGY |
Magnolia Oil & Gas Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.19 |
$23.14 |
N/A |
$0.15 |
0 M |
186,405,905 |
1.73 |
N/A |
|
| 08-11-2025 |
MRBK |
Meridian Corp |
Banking/National Commercial Banks
|
$19.40 |
$14.23 |
0.03% |
$0.125 |
178 M |
11,517,456 |
1.80 |
8.81 |
|
| 08-11-2025 |
EIC |
Eagle Point Income Co Inc. |
Financial Services/Asset Management
|
$9.89 |
$12.31 |
N/A |
$0.11 |
0 M |
N/A |
N/A |
N/A |
|
| 08-11-2025 |
CBNK |
Capital Bancorp Inc |
Banking/National Commercial Banks
|
$29.59 |
$31.56 |
0.01% |
$0.10 |
527 M |
16,520,863 |
2.98 |
10.61 |
|
| 08-11-2025 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$7.28 |
$3.15 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
|
| 08-11-2025 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$20.58 |
$24.07 |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 08-11-2025 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$18.06 |
$12.57 |
0.08% |
$0.3103 |
487 M |
37,316,546 |
N/A |
0.00 |
|
| 08-11-2025 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.79 |
$13.58 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 08-11-2025 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$21.70 |
$19.67 |
N/A |
$0.1042 |
0 M |
N/A |
N/A |
N/A |
|
| 08-11-2025 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.20 |
$15.63 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|