| 08-15-2025 |
MTX |
MINERALS TECHNOLOGIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$70.16 |
$60.73 |
0.01% |
$0.11 |
1,909 M |
N/A |
-0.59 |
0.00 |
|
| 08-15-2025 |
AIT |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$274.97 |
$255.01 |
0.01% |
$0.46 |
9,685 M |
37,302,440 |
10.64 |
23.98 |
|
| 08-15-2025 |
PSO |
PEARSON PLC |
Printing And Publishing/Books – Publishing-Printing
|
$13.05 |
$14.45 |
0.02% |
$0.2092 |
9,249 M |
666,356,795 |
N/A |
0.00 |
|
| 08-15-2025 |
MMS |
MAXIMUS, INC. |
Business Services/Services – Misc. Business Services
|
$78.79 |
$84.40 |
0.01% |
$0.30 |
4,701 M |
54,548,576 |
6.58 |
12.64 |
|
| 08-15-2025 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$11.50 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
|
| 08-15-2025 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$26.03 |
$23.83 |
N/A |
$0.18 |
0 M |
50,273,382 |
1.64 |
N/A |
|
| 08-15-2025 |
FMBH |
FIRST MID BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$40.64 |
$37.57 |
0.03% |
$0.24 |
909 M |
24,003,654 |
3.66 |
10.42 |
|
| 08-15-2025 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.64 |
$16.45 |
0.05% |
$0.20 |
135 M |
8,654,370 |
0.70 |
22.11 |
|
| 08-15-2025 |
CHD |
CHURCH & DWIGHT CO INC /DE/ |
Consumer Goods/Soap & Other Detergents
|
$99.86 |
$92.48 |
0.01% |
$0.3075 |
20,135 M |
236,694,241 |
3.04 |
27.33 |
|
| 08-15-2025 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$33.72 |
$32.78 |
0.04% |
$0.3014 |
336 M |
10,313,145 |
2.19 |
14.91 |
|
| 08-15-2025 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$22.46 |
$22.46 |
0.12% |
$0.06 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 08-15-2025 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$194.27 |
$215.43 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
|
| 08-15-2025 |
DUK |
Duke Energy CORP |
Utilities/Electric And Other Services Combined
|
$131.61 |
$122.45 |
0.04% |
$1.065 |
100,801 M |
867,334,152 |
6.31 |
20.52 |
|
| 08-15-2025 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$17.94 |
$21.52 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
|
| 08-15-2025 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$142.22 |
$131.75 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
|
| 08-15-2025 |
OSPN |
OneSpan Inc. |
Computer Software/Computer Integrated Systems Design
|
$10.97 |
$13.80 |
0.04% |
$0.12 |
488 M |
37,466,947 |
1.91 |
6.70 |
|
| 08-15-2025 |
JBL |
JABIL INC |
Electronic Equipment/Electronic Components & Accessories
|
$252.21 |
$215.33 |
0.00% |
$0.08 |
22,512 M |
105,595,267 |
6.48 |
32.02 |
|
| 08-15-2025 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$20.63 |
$20.81 |
0.03% |
$0.145 |
122 M |
N/A |
2.12 |
8.70 |
|
| 08-15-2025 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$112.37 |
$124.44 |
0.01% |
$0.14 |
6,603 M |
60,888,150 |
4.06 |
26.78 |
|
| 08-15-2025 |
GRC |
GORMAN RUPP CO |
Machinery/General Industrial Machinery & Equipment
|
$62.64 |
$41.20 |
0.02% |
$0.19 |
1,221 M |
26,312,842 |
0.38 |
24.30 |
|
| 08-15-2025 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$34.60 |
$31.63 |
0.03% |
$0.25 |
166 M |
5,010,883 |
0.50 |
61.53 |
|
| 08-15-2025 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$55.27 |
$39.36 |
0.03% |
$0.4856 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
|
| 08-15-2025 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$34.13 |
$17.69 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
|
| 08-15-2025 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$226.58 |
$177.99 |
0.03% |
$1.452 |
36,662 M |
202,690,952 |
8.51 |
41.51 |
|
| 08-15-2025 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$150.12 |
$171.50 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
|
| 08-15-2025 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$41.31 |
$46.60 |
0.04% |
$0.4625 |
24,498 M |
528,038,317 |
-2.61 |
0.00 |
|
| 08-15-2025 |
KR |
KROGER CO |
Retail/Retail – Grocery Stores
|
$71.57 |
$69.69 |
0.02% |
$0.35 |
42,786 M |
632,849,160 |
1.04 |
0.00 |
|
| 08-15-2025 |
COHN |
Cohen & Co Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$14.53 |
$12.59 |
0.09% |
$2.00 |
23 M |
2,035,863 |
2.22 |
0.00 |
|
| 08-15-2025 |
LAKE |
LAKELAND INDUSTRIES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$8.85 |
$14.97 |
0.01% |
$0.03 |
157 M |
N/A |
-1.78 |
0.00 |
|
| 08-15-2025 |
LLY |
ELI LILLY & Co |
Pharmaceutical Products/Pharmaceutical Preparations
|
$983.26 |
$701.23 |
0.01% |
$1.73 |
966,460 M |
943,357,420 |
23.00 |
46.82 |
|
| 08-15-2025 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$80.46 |
$99.51 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
|
| 08-15-2025 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$60.90 |
$44.31 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
|
| 08-15-2025 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$187.61 |
$169.61 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
|
| 08-15-2025 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$53.76 |
$52.98 |
0.03% |
$0.34 |
909 M |
18,521,933 |
2.36 |
21.25 |
|
| 08-15-2025 |
CRD.A |
CRAWFORD & CO |
Insurance/Insurance Agents, Brokers & Service
|
$10.75 |
$9.98 |
0.03% |
$0.07 |
531 M |
49,210,286 |
1.34 |
16.29 |
|
| 08-15-2025 |
CRD.B |
CRAWFORD & CO |
Insurance/Insurance Agents, Brokers & Service
|
$10.51 |
$10.00 |
0.03% |
$0.07 |
531 M |
49,210,286 |
1.34 |
16.29 |
|
| 08-15-2025 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.57 |
$8.08 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 08-15-2025 |
OTTR |
Otter Tail Corp |
Utilities/Electric Services
|
$89.26 |
$82.27 |
0.03% |
$0.525 |
3,364 M |
41,953,525 |
6.59 |
12.19 |
|
| 08-15-2025 |
GCBC |
GREENE COUNTY BANCORP INC |
Banking/Savings Institutions
|
$22.22 |
$23.75 |
N/A |
$0.09 |
0 M |
N/A |
2.14 |
N/A |
|
| 08-15-2025 |
IBOC |
INTERNATIONAL BANCSHARES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$66.97 |
$68.28 |
N/A |
$0.70 |
0 M |
62,177,719 |
6.63 |
N/A |
|
| 08-15-2025 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.86 |
$2.31 |
0.27% |
$0.035 |
124 M |
81,669,408 |
0.21 |
0.00 |
|
| 08-15-2025 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$191.87 |
$95.87 |
0.02% |
$1.00 |
97,582 M |
812,191,830 |
4.77 |
25.54 |
|
| 08-15-2025 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.51 |
$16.55 |
0.03% |
$0.145 |
137 M |
7,952,177 |
1.74 |
10.14 |
|
| 08-15-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$72.95 |
$70.97 |
0.09% |
$0.2834 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 08-15-2025 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$335.45 |
$364.40 |
0.01% |
$0.80 |
80,325 M |
247,774,767 |
10.37 |
31.27 |
|
| 08-15-2025 |
SIGI |
SELECTIVE INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$80.88 |
$76.71 |
N/A |
$0.38 |
0 M |
60,081,960 |
7.54 |
N/A |
|
| 08-15-2025 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$111.34 |
$110.76 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
|
| 08-15-2025 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$39.30 |
$34.33 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
|
| 08-15-2025 |
SMP |
STANDARD MOTOR PRODUCTS, INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$37.74 |
$38.19 |
0.03% |
$0.33 |
805 M |
22,145,939 |
1.88 |
19.47 |
|
| 08-15-2025 |
PSMT |
PRICESMART INC |
Retail/Retail – Variety Stores
|
$146.64 |
$108.95 |
0.01% |
$0.63 |
3,802 M |
30,815,417 |
4.90 |
25.24 |
|
| 08-15-2025 |
TFX |
TELEFLEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$117.57 |
$120.68 |
0.01% |
$0.34 |
5,303 M |
44,194,408 |
-7.30 |
0.00 |
|
| 08-15-2025 |
RTO |
RENTOKIL INITIAL PLC /FI |
Business Services/Services – Management, Public Relations, Consulting
|
$31.99 |
$24.53 |
N/A |
$0.3825 |
0 M |
N/A |
N/A |
N/A |
|
| 08-15-2025 |
UL |
UNILEVER PLC |
Consumer Goods/Soap & Other Detergents
|
$67.39 |
$61.00 |
0.03% |
$0.4674 |
161,483 M |
2,492,404,065 |
N/A |
22.52 |
|
| 08-15-2025 |
RTX |
RAYTHEON TECHNOLOGIES CORP |
Aircraft/Aircraft Engines & Engine Parts
|
$203.86 |
$154.09 |
0.01% |
$0.68 |
245,898 M |
1,342,287,676 |
5.02 |
36.53 |
|
| 08-15-2025 |
CF |
CF Industries Holdings, Inc. |
Chemicals/Agriculture Chemicals
|
$110.78 |
$85.90 |
0.03% |
$0.50 |
11,999 M |
153,668,821 |
8.98 |
8.25 |
|
| 08-15-2025 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$123.31 |
$100.00 |
0.01% |
$0.235 |
806,693 M |
7,970,166,964 |
2.86 |
35.21 |
|
| 08-15-2025 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$18.81 |
$28.78 |
0.02% |
$0.12 |
517 M |
21,363,225 |
-4.99 |
0.00 |
|
| 08-15-2025 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$35.14 |
$35.80 |
0.01% |
$0.058 |
8,876 M |
260,807,561 |
1.33 |
25.22 |
|
| 08-15-2025 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$85.75 |
$63.87 |
0.08% |
$2.25 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
|
| 08-15-2025 |
SMBC |
SOUTHERN MISSOURI BANCORP, INC. |
Banking/Savings Institutions
|
$62.43 |
$53.79 |
N/A |
$0.23 |
0 M |
11,108,279 |
5.80 |
N/A |
|
| 08-15-2025 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$38.46 |
$37.69 |
0.04% |
$0.33 |
209 M |
5,393,139 |
3.32 |
11.71 |
|
| 08-15-2025 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$37.11 |
$34.24 |
0.02% |
$0.08 |
710 M |
15,944,253 |
0.14 |
272.93 |
|
| 08-15-2025 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$311.15 |
$286.06 |
0.02% |
$1.20 |
15,104 M |
51,733,277 |
14.07 |
20.43 |
|
| 08-15-2025 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$98.69 |
$90.60 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
|
| 08-15-2025 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$48.44 |
$44.83 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
|
| 08-15-2025 |
ALE |
ALLETE INC |
Utilities/Electric And Other Services Combined
|
$67.90 |
$64.98 |
0.04% |
$0.73 |
3,854 M |
58,098,399 |
2.87 |
23.26 |
|
| 08-15-2025 |
UMH |
UMH PROPERTIES, INC. |
Trading/REIT
|
$14.86 |
$15.97 |
N/A |
$0.215 |
0 M |
85,016,121 |
0.07 |
N/A |
|
| 08-15-2025 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$127.52 |
$112.25 |
0.01% |
$0.29 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
|
| 08-15-2025 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$164.81 |
$165.98 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
|
| 08-15-2025 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$253.64 |
$206.36 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
|
| 08-15-2025 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.47 |
$70.52 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
|
| 08-15-2025 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$171.65 |
$156.19 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
|
| 08-15-2025 |
TAIT |
TAITRON COMPONENTS INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$1.05 |
$2.08 |
0.08% |
$0.05 |
15 M |
6,021,180 |
-0.04 |
0.00 |
|
| 08-15-2025 |
MCO |
MOODYS CORP /DE/ |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$470.05 |
$516.46 |
0.01% |
$1.03 |
91,136 M |
177,300,000 |
13.73 |
37.06 |
|
| 08-15-2025 |
AWR |
AMERICAN STATES WATER CO |
Utilities/Water Supply
|
$75.46 |
$74.94 |
0.03% |
$0.504 |
2,806 M |
39,082,648 |
3.37 |
21.51 |
|
| 08-15-2025 |
RIO |
COMPANHIA VALE DO RIO DOCE /FI |
Metals & Mining/Industrial Metals & Minerals
|
$93.37 |
$61.24 |
0.07% |
$2.54 |
79,257 M |
1,252,683,330 |
N/A |
7.88 |
|
| 08-15-2025 |
LNN |
LINDSAY CORP |
Machinery/Farm And Garden Machinery And Equipment
|
$131.11 |
$138.47 |
0.01% |
$0.36 |
1,515 M |
10,862,203 |
7.02 |
19.94 |
|
| 08-15-2025 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.83 |
$9.86 |
0.03% |
$0.0253 |
282 M |
28,750,265 |
0.16 |
64.54 |
|
| 08-15-2025 |
GIB |
CGI INC |
Business Services/Services – Management, Public Relations, Consulting
|
$75.13 |
$93.98 |
N/A |
$0.1058 |
26,778 M |
203,777,841 |
3.65 |
21.37 |
|
| 08-15-2025 |
HTH |
Hilltop Holdings Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$37.02 |
$32.00 |
N/A |
$0.18 |
0 M |
59,449,557 |
2.64 |
N/A |
|
| 08-15-2025 |
MFIN |
MEDALLION FINANCIAL CORP |
Banking/Financial Services
|
$9.96 |
$10.13 |
0.05% |
$0.11 |
235 M |
23,279,435 |
1.82 |
5.73 |
|
| 08-15-2025 |
XOM |
EXXON MOBIL CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$150.76 |
$106.49 |
0.03% |
$1.03 |
504,133 M |
4,166,763,453 |
6.70 |
17.48 |
|
| 08-15-2025 |
CTAS |
CINTAS CORP |
Apparel/Apparel And Other Finished Products
|
$204.53 |
$216.55 |
0.01% |
$0.45 |
74,755 M |
399,889,646 |
4.69 |
39.38 |
|
| 08-15-2025 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$238.38 |
$216.77 |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
|
| 08-15-2025 |
PAG |
PENSKE AUTOMOTIVE GROUP, INC. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$157.66 |
$180.35 |
0.03% |
$1.22 |
11,486 M |
65,858,552 |
14.20 |
12.17 |
|
| 08-15-2025 |
ENB |
ENBRIDGE INC |
Transportation/Pipelines, Except Natural Gas
|
$53.88 |
$47.04 |
0.06% |
$0.6647 |
104,330 M |
2,181,830,165 |
2.35 |
20.23 |
|
| 08-15-2025 |
NRT |
NORTH EUROPEAN OIL ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$8.92 |
$5.12 |
0.08% |
$0.22 |
52 M |
9,190,590 |
N/A |
0.00 |
|
| 08-15-2025 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$8.59 |
$11.60 |
0.12% |
$0.30 |
2,348 M |
195,710,635 |
0.79 |
15.38 |
|
| 08-15-2025 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$43.51 |
$40.88 |
0.04% |
$0.40 |
253 M |
5,767,286 |
4.53 |
9.69 |
|
| 08-15-2025 |
COR |
Cencora, Inc. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$359.28 |
$292.82 |
0.01% |
$0.60 |
65,521 M |
194,530,682 |
8.38 |
40.32 |
|
| 08-15-2025 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.02 |
$18.46 |
N/A |
$0.30 |
0 M |
252,145,717 |
0.64 |
N/A |
|
| 08-15-2025 |
PFS |
PROVIDENT FINANCIAL SERVICES INC |
Banking/Savings Institutions
|
$21.25 |
$18.76 |
0.05% |
$0.24 |
2,553 M |
130,696,286 |
2.23 |
8.77 |
|
| 08-15-2025 |
LPLA |
LPL Financial Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$316.92 |
$350.98 |
N/A |
$0.30 |
0 M |
80,080,181 |
10.97 |
N/A |
|
| 08-15-2025 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.89 |
$15.06 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 08-15-2025 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$74.02 |
$68.76 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
|
| 08-15-2025 |
NCMI |
National CineMedia, Inc. |
Business Services/Services – Advertising
|
$3.50 |
$4.38 |
0.03% |
$0.03 |
365 M |
93,143,847 |
-0.11 |
0.00 |
|
| 08-15-2025 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$5.05 |
$7.13 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 08-15-2025 |
MSCI |
MSCI Inc. |
Business Services/Services – Misc. Business Services
|
$566.21 |
$557.02 |
0.01% |
$2.05 |
43,110 M |
73,474,042 |
15.72 |
35.86 |
|
| 08-15-2025 |
INN |
Summit Hotel Properties, Inc. |
Trading/REIT
|
$4.71 |
$5.20 |
0.07% |
$0.08 |
521 M |
108,798,686 |
-0.22 |
0.00 |
|
| 08-15-2025 |
EXPI |
EXP World Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$6.78 |
$10.44 |
0.02% |
$0.05 |
1,437 M |
161,049,979 |
-0.14 |
0.00 |
|
| 08-15-2025 |
SXC |
SunCoke Energy, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$6.27 |
$7.54 |
0.07% |
$0.12 |
600 M |
84,665,509 |
-0.52 |
0.00 |
|
| 08-15-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.34 |
$10.23 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 08-15-2025 |
APAM |
Artisan Partners Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.18 |
$46.39 |
N/A |
$0.57 |
0 M |
80,586,160 |
4.05 |
N/A |
|
| 08-15-2025 |
MSBI |
Midland States Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.90 |
$17.35 |
0.07% |
$0.31 |
369 M |
21,551,721 |
1.62 |
0.00 |
|
| 08-15-2025 |
MTDR |
Matador Resources Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$55.01 |
$46.90 |
0.03% |
$0.375 |
5,274 M |
124,249,941 |
6.10 |
6.95 |
|
| 08-15-2025 |
ATEN |
A10 Networks, Inc. |
Computer Hardware/Computer & Office Equipment
|
$20.86 |
$17.18 |
N/A |
$0.06 |
0 M |
N/A |
0.70 |
N/A |
|
| 08-15-2025 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.76 |
$2.60 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
|
| 08-15-2025 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$236.34 |
$336.84 |
0.00% |
$0.30 |
7,119 M |
27,484,570 |
6.23 |
39.30 |
|
| 08-15-2025 |
CC |
Chemours Co |
Chemicals/Chemicals And Allied Products
|
$16.75 |
$14.62 |
0.04% |
$0.0875 |
1,767 M |
150,085,308 |
-2.57 |
0.00 |
|
| 08-15-2025 |
SWX |
Southwest Gas Holdings, Inc. |
Utilities/Natural Gas Transmission & Distribution
|
$87.71 |
$77.49 |
0.03% |
$0.62 |
5,735 M |
72,269,125 |
6.09 |
13.04 |
|
| 08-15-2025 |
ESQ |
Esquire Financial Holdings, Inc. |
Banking/Misc. Commercial Banks
|
$101.65 |
$95.55 |
0.01% |
$0.175 |
871 M |
8,565,491 |
6.15 |
17.74 |
|
| 08-15-2025 |
BFST |
Business First Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.00 |
$23.78 |
N/A |
$0.14 |
0 M |
32,710,447 |
2.81 |
N/A |
|
| 08-15-2025 |
OBK |
Origin Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$41.41 |
$36.56 |
N/A |
$0.15 |
0 M |
30,983,713 |
2.42 |
N/A |
|
| 08-15-2025 |
AMTB |
Amerant Bancorp Inc. |
Banking/National Commercial Banks
|
$21.72 |
$19.85 |
0.02% |
$0.09 |
802 M |
40,230,946 |
1.26 |
15.30 |
|
| 08-15-2025 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.33 |
$13.62 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 08-15-2025 |
REYN |
Reynolds Consumer Products Inc. |
Business Supplies/Paper And Allied Products
|
$22.98 |
$22.58 |
0.04% |
$0.23 |
4,821 M |
210,343,558 |
1.43 |
16.02 |
|
| 08-15-2025 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$90.64 |
$87.43 |
0.02% |
$0.42 |
34,042 M |
388,720,773 |
3.52 |
24.60 |
|
| 08-15-2025 |
RPRX |
Royalty Pharma plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$45.68 |
$36.35 |
0.02% |
$0.235 |
22,304 M |
576,856,753 |
2.18 |
28.93 |
|
| 08-15-2025 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.47 |
$9.73 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 08-15-2025 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.93 |
$12.85 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 08-15-2025 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$15.21 |
$14.87 |
0.11% |
$0.2607 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 08-15-2025 |
MKTW |
MARKETWISE, INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$14.64 |
$18.40 |
0.10% |
$0.20 |
271 M |
16,029,281 |
1.12 |
46.42 |
|
| 08-15-2025 |
PAX |
Patria Investments Ltd |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$12.33 |
$13.76 |
N/A |
$0.15 |
0 M |
N/A |
N/A |
N/A |
|
| 08-15-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.32 |
$14.85 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 08-15-2025 |
KARO |
Karooooo Ltd. |
Computer Software/Services – Computer Programming And Data Processing
|
$46.82 |
$47.16 |
0.03% |
$1.25 |
1,183 M |
30,893,300 |
N/A |
0.00 |
|
| 08-15-2025 |
OGN |
Organon & Co. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$6.71 |
$9.44 |
0.05% |
$0.02 |
1,859 M |
260,315,650 |
0.59 |
9.94 |
|
| 08-15-2025 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$6.53 |
$7.21 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 08-15-2025 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.40 |
$10.96 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 08-15-2025 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.92 |
$15.60 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 08-15-2025 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.43 |
$19.18 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 08-15-2025 |
BRDG |
Bridge Investment Group Holdings Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.60 |
$9.82 |
0.05% |
$0.11 |
1,186 M |
123,776,834 |
-0.48 |
0.00 |
|
| 08-15-2025 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.02 |
$33.83 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 08-15-2025 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.75 |
$16.57 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 08-15-2025 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.20 |
$12.67 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 08-15-2025 |
FCFS |
FirstCash Holdings, Inc. |
Retail/Retail – Misc.
|
$187.04 |
$136.52 |
N/A |
$0.38 |
0 M |
43,984,696 |
7.46 |
N/A |
|
| 08-15-2025 |
SHEL |
Shell plc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$82.94 |
$71.85 |
N/A |
$0.744 |
0 M |
N/A |
N/A |
N/A |
|
| 08-15-2025 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.80 |
$14.24 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 08-15-2025 |
USCB |
USCB FINANCIAL HOLDINGS, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$18.59 |
$16.81 |
0.02% |
$0.10 |
350 M |
18,110,385 |
1.51 |
11.07 |
|
| 08-15-2025 |
HLN |
Haleon plc |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$10.33 |
$9.65 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 08-15-2025 |
BHRB |
Burke & Herbert Financial Services Corp. |
Banking/National Commercial Banks
|
$64.12 |
$59.66 |
N/A |
$0.55 |
0 M |
15,038,857 |
7.49 |
N/A |
|
| 08-15-2025 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$27.18 |
$24.15 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 08-15-2025 |
TXO |
TXO Partners, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.71 |
$14.02 |
0.19% |
$0.35 |
531 M |
55,242,507 |
-0.20 |
0.00 |
|
| 08-15-2025 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$11.07 |
$17.87 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 08-15-2025 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$12.25 |
$16.19 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|
| 08-15-2025 |
SW |
Smurfit Westrock plc |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$44.59 |
$42.69 |
0.04% |
$0.4308 |
20,016 M |
524,253,735 |
1.39 |
28.63 |
|
| 08-15-2025 |
FLOC |
Flowco Holdings Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$23.10 |
$15.92 |
0.01% |
N/A |
1,693 M |
89,662,755 |
1.32 |
40.89 |
|