| 09-15-2025 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$233.54 |
$189.56 |
0.01% |
$0.34 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
|
| 09-15-2025 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$143.47 |
$136.45 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
|
| 09-15-2025 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$210.53 |
$211.81 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
|
| 09-15-2025 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$70.07 |
$78.84 |
0.02% |
$0.35 |
2,114 M |
33,575,869 |
3.49 |
9.32 |
|
| 09-15-2025 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$45.60 |
$33.77 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
|
| 09-15-2025 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.64 |
$2.48 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
|
| 09-15-2025 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$80.54 |
$73.05 |
0.04% |
$0.5925 |
43,691 M |
623,876,813 |
3.44 |
21.65 |
|
| 09-15-2025 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$23.90 |
$23.69 |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
|
| 09-15-2025 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$182.09 |
$255.08 |
0.01% |
$0.50 |
31,176 M |
137,941,888 |
6.50 |
34.32 |
|
| 09-15-2025 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$311.73 |
$243.50 |
N/A |
$0.41 |
0 M |
43,488,908 |
56.23 |
N/A |
|
| 09-15-2025 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$38.35 |
$51.79 |
0.02% |
$0.20 |
1,257 M |
30,833,536 |
1.52 |
26.72 |
|
| 09-15-2025 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$23.78 |
$22.36 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 09-15-2025 |
EPSN |
Epsilon Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.00 |
$5.32 |
0.05% |
$0.0625 |
111 M |
22,067,213 |
0.26 |
18.91 |
|
| 09-15-2025 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$33.39 |
$31.40 |
0.02% |
$0.19 |
241 M |
6,901,810 |
3.44 |
10.11 |
|
| 09-15-2025 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$87.40 |
$83.47 |
0.01% |
$0.18 |
6,659 M |
75,492,204 |
22.56 |
3.61 |
|
| 09-15-2025 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$69.60 |
$65.86 |
N/A |
$0.58 |
0 M |
101,581,522 |
5.72 |
N/A |
|
| 09-15-2025 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$642.07 |
$831.20 |
0.02% |
$2.75 |
6,458 M |
9,397,364 |
44.44 |
15.42 |
|
| 09-15-2025 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$205.75 |
$234.78 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
|
| 09-15-2025 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$200.09 |
$169.80 |
0.01% |
$0.61 |
6,055 M |
35,500,000 |
9.14 |
18.17 |
|
| 09-15-2025 |
UCB |
UNITED COMMUNITY BANKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.18 |
$31.70 |
N/A |
$0.25 |
0 M |
119,613,176 |
2.62 |
N/A |
|
| 09-15-2025 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.26 |
$35.43 |
N/A |
$0.18 |
0 M |
143,228,602 |
1.77 |
N/A |
|
| 09-15-2025 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$72.46 |
$65.15 |
0.05% |
$0.84 |
7,281 M |
114,097,314 |
4.14 |
15.36 |
|
| 09-15-2025 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$74.70 |
$66.21 |
0.03% |
$0.53 |
300,725 M |
4,300,723,069 |
3.05 |
22.94 |
|
| 09-15-2025 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$11.67 |
$9.42 |
0.02% |
$0.05 |
1,490 M |
135,877,594 |
1.70 |
6.33 |
|
| 09-15-2025 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$64.65 |
$64.89 |
N/A |
$1.06 |
0 M |
N/A |
5.59 |
N/A |
|
| 09-15-2025 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$445.48 |
$482.43 |
0.01% |
$1.21 |
63,844 M |
165,658,912 |
12.93 |
29.64 |
|
| 09-15-2025 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$112.56 |
$81.02 |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
|
| 09-15-2025 |
PSA |
Public Storage |
Trading/REIT
|
$308.33 |
$286.56 |
0.05% |
$3.00 |
45,533 M |
175,506,447 |
9.04 |
28.72 |
|
| 09-15-2025 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$59.01 |
N/A |
N/A |
$3.20 |
0 M |
115,068 |
51.75 |
N/A |
|
| 09-15-2025 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.58 |
$8.36 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 09-15-2025 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$40.51 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
|
| 09-15-2025 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$56.71 |
$41.94 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
|
| 09-15-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$74.69 |
$76.80 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 09-15-2025 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$21.22 |
$19.98 |
N/A |
$0.215 |
0 M |
144,867,846 |
-2.96 |
N/A |
|
| 09-15-2025 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$83.71 |
$79.71 |
0.02% |
$0.32 |
21,865 M |
139,223,665 |
3.83 |
40.30 |
|
| 09-15-2025 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$45.11 |
$38.74 |
0.00% |
$0.04 |
4,736 M |
113,700,000 |
-0.66 |
0.00 |
|
| 09-15-2025 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$524.57 |
$474.46 |
0.00% |
$0.47 |
217,704 M |
371,484,244 |
17.77 |
32.47 |
|
| 09-15-2025 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$99.14 |
$104.17 |
0.05% |
$1.30 |
22,343 M |
218,072,901 |
9.26 |
10.71 |
|
| 09-15-2025 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$36.52 |
$34.05 |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
|
| 09-15-2025 |
BTE |
BAYTEX ENERGY CORP. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$4.33 |
$2.36 |
0.01% |
$0.0156 |
1,791 M |
798,772,046 |
-0.43 |
0.00 |
|
| 09-15-2025 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$34.22 |
$26.57 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
|
| 09-15-2025 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$76.18 |
$70.70 |
0.03% |
$0.46 |
235 M |
3,255,801 |
8.29 |
8.76 |
|
| 09-15-2025 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$153.20 |
$182.73 |
0.01% |
$0.43 |
23,458 M |
126,392,684 |
11.31 |
16.20 |
|
| 09-15-2025 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$20.24 |
$17.44 |
N/A |
$0.1915 |
0 M |
263,739,490 |
2.37 |
N/A |
|
| 09-15-2025 |
CMA |
COMERICA INC /NEW/ |
Banking/National Commercial Banks
|
$88.67 |
$68.75 |
0.04% |
$0.71 |
8,807 M |
127,742,643 |
5.28 |
12.76 |
|
| 09-15-2025 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$26.29 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
|
| 09-15-2025 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$133.29 |
$112.54 |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
|
| 09-15-2025 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.42 |
$10.65 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
|
| 09-15-2025 |
GTN.A |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$11.48 |
N/A |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
|
| 09-15-2025 |
GTN |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$6.20 |
$5.58 |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
|
| 09-15-2025 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$57.53 |
$59.67 |
0.02% |
$0.29 |
1,999 M |
36,816,012 |
5.34 |
10.11 |
|
| 09-15-2025 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$65.10 |
$56.42 |
0.04% |
$0.53 |
1,024 M |
18,150,771 |
5.44 |
10.44 |
|
| 09-15-2025 |
BANC |
BANC OF CALIFORNIA, INC. |
Banking/National Commercial Banks
|
$18.55 |
$16.58 |
0.02% |
$0.10 |
2,909 M |
149,963,520 |
1.18 |
15.38 |
|
| 09-15-2025 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$70.47 |
$75.91 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
|
| 09-15-2025 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$33.98 |
$26.88 |
N/A |
$0.16 |
0 M |
N/A |
2.84 |
N/A |
|
| 09-15-2025 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$84.92 |
$93.57 |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
|
| 09-15-2025 |
CPK |
CHESAPEAKE UTILITIES CORP |
Utilities/Natural Gas Transmission & Distribution
|
$124.44 |
$124.40 |
0.02% |
$0.64 |
2,930 M |
23,936,406 |
6.00 |
20.89 |
|
| 09-15-2025 |
AGM.A |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$134.54 |
$131.51 |
N/A |
$1.50 |
0 M |
10,856,981 |
16.73 |
N/A |
|
| 09-15-2025 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$171.06 |
$191.26 |
N/A |
$1.60 |
0 M |
10,856,981 |
16.73 |
N/A |
|
| 09-15-2025 |
IPAR |
INTERPARFUMS INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$95.20 |
$106.18 |
N/A |
$0.80 |
0 M |
32,064,728 |
6.31 |
N/A |
|
| 09-15-2025 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$9.74 |
$20.21 |
N/A |
$0.11 |
0 M |
295,740,911 |
1.48 |
N/A |
|
| 09-15-2025 |
WOR |
WORTHINGTON ENTERPRISES, INC. |
Steel Works/Blast Furnaces & Steel Works
|
$54.60 |
$63.80 |
0.01% |
$0.17 |
2,764 M |
49,252,994 |
2.28 |
24.72 |
|
| 09-15-2025 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$346.01 |
$347.89 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
|
| 09-15-2025 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$117.83 |
$99.82 |
0.04% |
$0.864 |
24,519 M |
295,835,206 |
0.49 |
169.58 |
|
| 09-15-2025 |
SBCF |
SEACOAST BANKING CORP OF FLORIDA |
Banking/State Commercial Banks – Fed Reserve System
|
$32.25 |
$30.46 |
0.02% |
$0.18 |
3,074 M |
97,958,734 |
1.59 |
21.53 |
|
| 09-15-2025 |
HI |
Hillenbrand, Inc. |
Misc./Misc. Manufacturing Industries
|
$31.98 |
$24.73 |
N/A |
$0.225 |
0 M |
70,656,607 |
0.49 |
N/A |
|
| 09-15-2025 |
COFS |
CHOICEONE FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.17 |
$30.01 |
0.04% |
$0.28 |
439 M |
14,981,917 |
2.02 |
15.58 |
|
| 09-15-2025 |
HUN |
Huntsman CORP |
Chemicals/Chemicals And Allied Products
|
$13.74 |
$10.44 |
0.11% |
$0.0875 |
1,560 M |
173,751,026 |
-1.91 |
0.00 |
|
| 09-15-2025 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$36.71 |
$48.78 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
|
| 09-15-2025 |
DPZ |
DOMINOS PIZZA INC |
Wholesale/Wholesale – Groceries & Related Products
|
$369.20 |
$449.95 |
0.02% |
$1.74 |
14,378 M |
33,628,897 |
17.69 |
23.90 |
|
| 09-15-2025 |
ARCC |
ARES CAPITAL CORP |
Financial Services/Diversified Investments
|
$18.96 |
$21.31 |
0.09% |
$0.48 |
14,479 M |
718,022,845 |
1.86 |
11.15 |
|
| 09-15-2025 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.45 |
$15.07 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 09-15-2025 |
CVE |
CENOVUS ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$25.60 |
$17.16 |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
|
| 09-15-2025 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$143.64 |
$143.73 |
0.05% |
$1.62 |
27,639 M |
211,137,672 |
4.59 |
28.38 |
|
| 09-15-2025 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.25 |
$14.06 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
|
| 09-15-2025 |
NWE |
NorthWestern Energy Group, Inc. |
Utilities/Electric And Other Services Combined
|
$70.49 |
$56.63 |
0.04% |
$0.66 |
3,966 M |
61,443,621 |
2.95 |
21.90 |
|
| 09-15-2025 |
DLR |
DIGITAL REALTY TRUST, INC. |
Trading/REIT
|
$201.27 |
$175.04 |
0.03% |
$1.22 |
53,143 M |
343,615,444 |
3.73 |
41.92 |
|
| 09-15-2025 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.59 |
$7.00 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 09-15-2025 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$12.68 |
$13.24 |
0.13% |
$0.40 |
1,122 M |
88,085,523 |
0.36 |
32.73 |
|
| 09-15-2025 |
IRDM |
Iridium Communications Inc. |
Electronic Equipment/Communication Equipment
|
$42.93 |
$18.18 |
0.03% |
$0.14 |
1,820 M |
104,956,759 |
1.07 |
15.92 |
|
| 09-15-2025 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$42.40 |
$38.62 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
|
| 09-15-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.69 |
$9.82 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 09-15-2025 |
ESRT |
Empire State Realty Trust, Inc. |
Trading/REIT
|
$5.59 |
$7.79 |
0.02% |
$0.035 |
1,110 M |
171,239,894 |
0.26 |
25.57 |
|
| 09-15-2025 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$143.47 |
$176.20 |
0.01% |
$0.55 |
13,698 M |
86,145,484 |
7.48 |
21.28 |
|
| 09-15-2025 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$30.51 |
$33.44 |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
|
| 09-15-2025 |
ESBA |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.59 |
$7.60 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 09-15-2025 |
FISK |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.40 |
N/A |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 09-15-2025 |
OGCP |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.67 |
N/A |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 09-15-2025 |
MMI |
Marcus & Millichap, Inc. |
Real Estate/Real Estate Agents And Managers
|
$28.13 |
$32.18 |
N/A |
$0.25 |
0 M |
38,234,466 |
-0.05 |
N/A |
|
| 09-15-2025 |
IBP |
Installed Building Products, Inc. |
Construction/General Building Contractors – Residential
|
$314.39 |
$260.64 |
0.01% |
$1.70 |
7,036 M |
26,975,173 |
9.76 |
27.87 |
|
| 09-15-2025 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.97 |
$23.40 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
|
| 09-15-2025 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$21.60 |
$20.65 |
0.04% |
$0.21 |
2,415 M |
125,956,087 |
0.74 |
25.82 |
|
| 09-15-2025 |
NXRT |
NexPoint Residential Trust, Inc. |
Trading/REIT
|
$26.48 |
$32.51 |
N/A |
$0.51 |
0 M |
25,411,252 |
-1.26 |
N/A |
|
| 09-15-2025 |
JRVR |
James River Group Holdings, Ltd. |
Insurance/Fire, Marine & Casualty Insurance
|
$6.39 |
$5.27 |
0.01% |
$0.01 |
292 M |
45,968,584 |
0.86 |
7.39 |
|
| 09-15-2025 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$43.22 |
$30.93 |
0.08% |
$0.57 |
2,171 M |
77,112,475 |
0.69 |
40.72 |
|
| 09-15-2025 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$55.84 |
$61.08 |
0.03% |
$0.26 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
|
| 09-15-2025 |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.18 |
$17.07 |
N/A |
$0.125 |
0 M |
102,986,749 |
-1.43 |
N/A |
|
| 09-15-2025 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.31 |
$11.08 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
|
| 09-15-2025 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.06 |
$1.26 |
0.20% |
$0.05 |
47 M |
47,967,172 |
0.04 |
25.78 |
|
| 09-15-2025 |
CADE |
BANCORPSOUTH INC |
Banking/State Commercial Banks – Fed Reserve System
|
$42.11 |
$36.81 |
0.03% |
$0.3438 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
|
| 09-15-2025 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$49.38 |
$32.22 |
0.01% |
$0.10 |
1,563 M |
45,962,065 |
3.78 |
9.01 |
|
| 09-15-2025 |
STEL |
Stellar Bancorp, Inc. |
Banking/National Commercial Banks
|
$37.62 |
$30.92 |
N/A |
$0.14 |
0 M |
50,772,216 |
1.99 |
N/A |
|
| 09-15-2025 |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$87.99 |
$84.12 |
0.02% |
$0.41 |
5,709 M |
75,148,844 |
2.51 |
29.58 |
|
| 09-15-2025 |
VRT |
Vertiv Holdings Co |
Electronic Equipment/Electronic Components & Accessories
|
$312.44 |
$138.26 |
0.00% |
$0.0625 |
61,943 M |
382,598,464 |
3.49 |
46.48 |
|
| 09-15-2025 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$7.55 |
$12.52 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
|
| 09-15-2025 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.35 |
$13.92 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 09-15-2025 |
OVV |
Ovintiv Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$54.91 |
$40.67 |
0.03% |
$0.30 |
9,925 M |
283,335,463 |
4.83 |
7.99 |
|
| 09-15-2025 |
NREF |
NexPoint Real Estate Finance, Inc. |
Trading/REIT
|
$13.86 |
$14.12 |
0.14% |
$0.50 |
622 M |
17,721,828 |
3.85 |
8.61 |
|
| 09-15-2025 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.38 |
$10.41 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 09-15-2025 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.98 |
$13.04 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 09-15-2025 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.85 |
$15.05 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 09-15-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$14.24 |
$15.15 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 09-15-2025 |
BTX |
BlackRock Innovation & Growth Term Trust |
N/A
|
$7.43 |
$6.91 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 09-15-2025 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.42 |
$10.98 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 09-15-2025 |
JXN |
Jackson Financial Inc. |
Insurance/Life Insurance
|
$111.73 |
$96.78 |
0.03% |
$0.80 |
7,249 M |
70,681,886 |
2.16 |
0.00 |
|
| 09-15-2025 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.58 |
$15.90 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 09-15-2025 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$18.97 |
$19.59 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 09-15-2025 |
DTM |
DT Midstream, Inc. |
Utilities/Natural Gas Transmission
|
$130.42 |
$106.24 |
0.03% |
$0.88 |
12,168 M |
101,721,471 |
4.02 |
27.59 |
|
| 09-15-2025 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$14.85 |
$13.68 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
|
| 09-15-2025 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$38.88 |
$35.52 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 09-15-2025 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.51 |
$16.50 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 09-15-2025 |
CBL |
CBL & ASSOCIATES PROPERTIES INC |
Trading/REIT
|
$43.92 |
$31.60 |
N/A |
$0.80 |
0 M |
30,975,888 |
5.55 |
N/A |
|
| 09-15-2025 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.54 |
$12.90 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 09-15-2025 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.92 |
$15.08 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 09-15-2025 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$13.70 |
$8.61 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 09-15-2025 |
UHAL.B |
U-Haul Holding Co /NV/ |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$49.82 |
N/A |
N/A |
N/A |
0 M |
196,077,880 |
0.92 |
N/A |
|
| 09-15-2025 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$26.59 |
$25.11 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 09-15-2025 |
VTS |
Vitesse Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$18.22 |
$24.12 |
N/A |
$0.4375 |
0 M |
39,776,727 |
-0.10 |
N/A |
|
| 09-15-2025 |
TKO |
TKO Group Holdings, Inc. |
Entertainment/Services – Amusement And Recreation
|
$183.10 |
$204.49 |
0.01% |
$0.38 |
40,772 M |
194,124,953 |
1.58 |
208.66 |
|
| 09-15-2025 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$9.47 |
$17.70 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 09-15-2025 |
BRIA |
BrilliA Inc |
Apparel/Apparel And Other Finished Products
|
$1.66 |
$2.32 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 09-15-2025 |
PSKY |
Paramount Skydance Corp |
Communication/Radio & Tv Broadcasters
|
$11.61 |
$18.58 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|