| 09-11-2025 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$199.88 |
$177.17 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
|
| 09-11-2025 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.20 |
$4.61 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
|
| 09-11-2025 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$74.43 |
$72.24 |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
|
| 09-11-2025 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$89.45 |
$76.23 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
|
| 09-11-2025 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$21.42 |
$16.40 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
|
| 09-11-2025 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$282.72 |
$227.98 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
|
| 09-11-2025 |
FMCB |
FARMERS & MERCHANTS BANCORP |
Banking/National Commercial Banks
|
$1,211.11 |
N/A |
0.02% |
$5.10 |
773 M |
N/A |
134.96 |
8.26 |
|
| 09-11-2025 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$26.91 |
$15.50 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
|
| 09-11-2025 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$95.45 |
$79.03 |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
|
| 09-11-2025 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$161.87 |
$254.82 |
0.02% |
$0.975 |
26,050 M |
116,748,715 |
9.12 |
24.41 |
|
| 09-11-2025 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$132.63 |
$133.49 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
|
| 09-11-2025 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$247.50 |
$201.85 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
|
| 09-11-2025 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$37.03 |
$43.33 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
|
| 09-11-2025 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$44.54 |
$32.90 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
|
| 09-11-2025 |
BCML |
BayCom Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$28.75 |
$30.17 |
0.03% |
$0.15 |
317 M |
10,909,317 |
2.18 |
13.25 |
|
| 09-11-2025 |
CIVI |
CIVITAS RESOURCES, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.38 |
$32.85 |
0.06% |
$0.50 |
3,011 M |
85,303,179 |
6.86 |
4.72 |
|
| 09-11-2025 |
ADT |
ADT Inc. |
Business Services/Services – Security
|
$7.18 |
$8.85 |
N/A |
$0.055 |
0 M |
820,121,837 |
1.44 |
N/A |
|
| 09-11-2025 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.46 |
$14.89 |
N/A |
$0.30 |
0 M |
15,088,574 |
-0.22 |
N/A |
|
| 09-11-2025 |
ASO |
Academy Sports & Outdoors, Inc. |
Retail/Retail – Misc.
|
$58.07 |
$48.02 |
N/A |
$0.15 |
0 M |
64,383,459 |
5.68 |
N/A |
|
| 09-11-2025 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.11 |
$17.05 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 09-11-2025 |
CTO |
CTO Realty Growth, Inc. |
Trading/REIT
|
$19.60 |
$16.58 |
N/A |
$0.38 |
0 M |
32,559,588 |
0.08 |
N/A |
|
| 09-11-2025 |
TUYA |
Tuya Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$2.43 |
$2.63 |
N/A |
$0.0608 |
782 M |
504,387,299 |
N/A |
0.00 |
|
| 09-11-2025 |
TCBS |
Texas Community Bancshares, Inc. |
Banking/Savings Institutions
|
$16.90 |
$16.28 |
0.01% |
$0.04 |
52 M |
2,885,392 |
0.95 |
18.37 |
|