| 10-17-2025 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$31.41 |
$39.62 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
|
| 10-17-2025 |
CL |
COLGATE PALMOLIVE CO |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$83.53 |
$79.12 |
0.03% |
$0.53 |
63,308 M |
801,548,028 |
2.64 |
29.69 |
|
| 10-17-2025 |
SM |
SM Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$26.93 |
$21.26 |
0.05% |
$0.22 |
2,142 M |
238,359,166 |
5.65 |
3.31 |
|
| 10-17-2025 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$34.41 |
$27.82 |
N/A |
$0.25 |
0 M |
43,905,888 |
2.36 |
N/A |
|
| 10-17-2025 |
AYI |
ACUITY BRANDS INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$296.51 |
$356.60 |
0.00% |
$0.17 |
9,248 M |
30,315,168 |
13.98 |
19.51 |
|
| 10-17-2025 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$17.10 |
$18.55 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 10-17-2025 |
RGCO |
RGC RESOURCES INC |
Utilities/Natural Gas Transmission & Distribution
|
$21.88 |
$21.44 |
0.04% |
$0.2075 |
218 M |
10,394,487 |
1.78 |
0.00 |
|
| 10-17-2025 |
MGRC |
MCGRATH RENTCORP |
Business Services/Services – Equipment Rental And Leasing
|
$113.86 |
$118.95 |
0.02% |
$0.495 |
2,571 M |
24,611,657 |
6.35 |
16.45 |
|
| 10-17-2025 |
OXM |
OXFORD INDUSTRIES INC |
Apparel/Apparel And Other Finished Products
|
$45.40 |
$37.97 |
N/A |
$0.67 |
0 M |
14,887,454 |
-1.86 |
N/A |
|
| 10-17-2025 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.89 |
$1.75 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
|
| 10-17-2025 |
DEO |
DIAGEO PLC |
Beer & Liquor/Beverages
|
$82.16 |
$97.63 |
0.03% |
$1.62 |
72,675 M |
555,791,508 |
N/A |
18.78 |
|
| 10-17-2025 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$129.16 |
$106.22 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
|
| 10-17-2025 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$217.88 |
$153.21 |
0.01% |
$0.48 |
12,659 M |
80,391,093 |
12.06 |
12.83 |
|
| 10-17-2025 |
FUNC |
FIRST UNITED CORP/MD/ |
Banking/National Commercial Banks
|
$37.48 |
$34.02 |
0.02% |
$0.22 |
242 M |
6,501,382 |
3.78 |
9.86 |
|
| 10-17-2025 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Trading/REIT
|
$0.65 |
$1.38 |
0.04% |
$0.01 |
97 M |
103,690,340 |
-0.43 |
0.00 |
|
| 10-17-2025 |
AKO.B |
ANDINA BOTTLING CO INC |
Candy & Soda/Bottled-Canned Soft Drinks
|
$30.39 |
$24.72 |
N/A |
$0.9578 |
0 M |
N/A |
N/A |
N/A |
|
| 10-17-2025 |
KWR |
QUAKER CHEMICAL CORP |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$141.57 |
$130.52 |
0.01% |
$0.485 |
2,373 M |
17,335,075 |
-0.14 |
0.00 |
|
| 10-17-2025 |
WSM |
WILLIAMS SONOMA INC |
Retail/Retail – Home Furniture And Equipment Stores
|
$202.02 |
$185.36 |
N/A |
$0.76 |
0 M |
119,016,049 |
8.93 |
N/A |
|
| 10-17-2025 |
PBHC |
Pathfinder Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.57 |
$15.06 |
0.03% |
$0.10 |
96 M |
6,174,508 |
1.80 |
12.74 |
|
| 10-17-2025 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.62 |
$10.23 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
|
| 10-17-2025 |
RVTY |
REVVITY, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$93.03 |
$93.42 |
0.00% |
$0.07 |
10,962 M |
111,799,374 |
2.07 |
45.45 |
|
| 10-17-2025 |
AKO.A |
ANDINA BOTTLING CO INC |
Candy & Soda/Bottled-Canned Soft Drinks
|
$23.10 |
$19.69 |
N/A |
$0.8707 |
0 M |
N/A |
N/A |
N/A |
|
| 10-17-2025 |
LXFR |
LUXFER HOLDINGS PLC |
Chemicals/Industrial Inorganic Chemicals
|
$12.87 |
$12.79 |
0.05% |
$0.13 |
359 M |
26,640,434 |
0.29 |
46.57 |
|
| 10-17-2025 |
NVT |
nVent Electric plc |
Machinery/Special Industry Machinery
|
$135.80 |
$99.33 |
0.01% |
$0.21 |
16,423 M |
161,729,472 |
8.72 |
19.95 |
|
| 10-17-2025 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$14.25 |
$8.12 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 10-17-2025 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$10.58 |
$16.60 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|