| 11-17-2025 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.05 |
$7.93 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
|
| 11-17-2025 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$413.70 |
$370.10 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
|
| 11-17-2025 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.92 |
$114.02 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
|
| 11-17-2025 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$75.60 |
$69.54 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
|
| 11-17-2025 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$37.91 |
$40.22 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
|
| 11-17-2025 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$47.68 |
$45.79 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
|
| 11-17-2025 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$205.71 |
$201.01 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
|
| 11-17-2025 |
GEN |
Gen Digital Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$20.42 |
$26.14 |
0.02% |
$0.125 |
16,078 M |
605,663,774 |
0.98 |
26.66 |
|
| 11-17-2025 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$30.56 |
$19.03 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
|
| 11-17-2025 |
JBL |
JABIL INC |
Electronic Equipment/Electronic Components & Accessories
|
$330.28 |
$200.46 |
0.00% |
$0.08 |
27,982 M |
105,502,622 |
7.51 |
34.59 |
|
| 11-17-2025 |
AXIA |
BRAZILIAN ELECTRIC POWER CO |
Utilities/Electric Services
|
$12.90 |
$11.45 |
0.01% |
$0.1412 |
17,377 M |
2,027,011,498 |
1.12 |
0.00 |
|
| 11-17-2025 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$348.57 |
$287.69 |
0.02% |
$1.25 |
56,954 M |
186,776,263 |
8.57 |
35.46 |
|
| 11-17-2025 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$191.45 |
$179.00 |
0.03% |
$1.452 |
36,662 M |
202,690,952 |
8.51 |
41.51 |
|
| 11-17-2025 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$8.10 |
$12.50 |
0.17% |
$0.09 |
155 M |
12,386,519 |
1.04 |
13.47 |
|
| 11-17-2025 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,805.32 |
$1,133.70 |
0.01% |
$1.90 |
159,652 M |
131,076,611 |
34.54 |
35.03 |
|
| 11-17-2025 |
LAKE |
LAKELAND INDUSTRIES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$10.83 |
$14.59 |
N/A |
$0.03 |
0 M |
N/A |
-1.78 |
N/A |
|
| 11-17-2025 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$47.57 |
$52.49 |
0.04% |
$0.40 |
9,177 M |
204,432,307 |
3.05 |
13.93 |
|
| 11-17-2025 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$20.40 |
$17.62 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
|
| 11-17-2025 |
SMBK |
SMARTFINANCIAL INC. |
Banking/National Commercial Banks
|
$42.76 |
$34.61 |
0.01% |
$0.08 |
629 M |
17,096,969 |
3.00 |
12.49 |
|
| 11-17-2025 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$53.72 |
$51.62 |
0.03% |
$0.34 |
909 M |
18,521,933 |
2.36 |
21.25 |
|
| 11-17-2025 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$37.10 |
$29.49 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
|
| 11-17-2025 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$116.45 |
$88.72 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
|
| 11-17-2025 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$230.07 |
$164.45 |
0.02% |
$0.81 |
7,728 M |
39,427,204 |
12.15 |
15.49 |
|
| 11-17-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$73.74 |
$76.95 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 11-17-2025 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$93.51 |
$90.58 |
0.03% |
$0.76 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
|
| 11-17-2025 |
TWIN |
TWIN DISC INC |
Machinery/General Industrial Machinery & Equipment
|
$17.78 |
$14.76 |
0.01% |
$0.04 |
244 M |
14,421,658 |
1.53 |
11.21 |
|
| 11-17-2025 |
HSTM |
HEALTHSTREAM INC |
Computer Software/Services – Computer Programming And Data Processing
|
$21.34 |
$24.44 |
0.01% |
$0.031 |
684 M |
29,356,350 |
0.61 |
37.32 |
|
| 11-17-2025 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$34.90 |
$28.97 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
|
| 11-17-2025 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$60.58 |
$58.61 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
|
| 11-17-2025 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$385.77 |
$432.38 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
|
| 11-17-2025 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$15.89 |
$13.55 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 11-17-2025 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$24.10 |
$27.80 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
|
| 11-17-2025 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$42.08 |
$30.27 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
|
| 11-17-2025 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.91 |
$3.27 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
|
| 11-17-2025 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$37.85 |
$38.27 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
|
| 11-17-2025 |
OSK |
OSHKOSH CORP |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$151.80 |
$121.55 |
0.02% |
$0.57 |
7,920 M |
62,548,631 |
10.08 |
12.24 |
|
| 11-17-2025 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$75.72 |
$70.01 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
|
| 11-17-2025 |
UMH |
UMH PROPERTIES, INC. |
Trading/REIT
|
$15.72 |
$14.76 |
N/A |
$0.215 |
0 M |
85,016,121 |
0.07 |
N/A |
|
| 11-17-2025 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$19.14 |
$18.77 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 11-17-2025 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$129.98 |
$138.89 |
N/A |
$0.88 |
0 M |
83,298,833 |
10.08 |
N/A |
|
| 11-17-2025 |
QUAD |
Quad/Graphics, Inc. |
Business Services/Commercial Printing
|
$7.57 |
$5.25 |
0.05% |
$0.075 |
319 M |
52,263,773 |
0.57 |
11.82 |
|
| 11-17-2025 |
WLFC |
WILLIS LEASE FINANCE CORP |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$203.27 |
$125.43 |
0.01% |
$0.25 |
934 M |
6,814,154 |
17.38 |
7.98 |
|
| 11-17-2025 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$33.55 |
$36.47 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
|
| 11-17-2025 |
GLNG |
GOLAR LNG LTD |
Transportation/Water Transport
|
$52.54 |
$37.27 |
0.03% |
$0.25 |
2,379 M |
104,566,897 |
-1.80 |
0.00 |
|
| 11-17-2025 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$56.34 |
$52.14 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
|
| 11-17-2025 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$107.11 |
$94.19 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
|
| 11-17-2025 |
WYNN |
WYNN RESORTS LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$108.79 |
$118.14 |
N/A |
$0.25 |
0 M |
104,283,291 |
3.16 |
N/A |
|
| 11-17-2025 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.75 |
$11.03 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 11-17-2025 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.50 |
$18.59 |
N/A |
$0.30 |
0 M |
252,145,717 |
0.64 |
N/A |
|
| 11-17-2025 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.44 |
$16.44 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 11-17-2025 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$82.86 |
$79.82 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
|
| 11-17-2025 |
ORA |
ORMAT TECHNOLOGIES, INC. |
Utilities/Electric Services
|
$111.70 |
$107.64 |
0.00% |
$0.12 |
6,715 M |
60,845,411 |
2.04 |
54.19 |
|
| 11-17-2025 |
AUGO |
Aura Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$105.19 |
$34.64 |
N/A |
$0.66 |
0 M |
N/A |
N/A |
N/A |
|
| 11-17-2025 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.67 |
$6.21 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 11-17-2025 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.36 |
$18.75 |
0.03% |
$0.06 |
691 M |
37,877,057 |
0.93 |
19.79 |
|
| 11-17-2025 |
SII |
SPROTT INC. |
Banking/Financial Services
|
$145.03 |
$85.36 |
N/A |
$0.30 |
0 M |
N/A |
N/A |
N/A |
|
| 11-17-2025 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.29 |
$6.39 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
|
| 11-17-2025 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.26 |
$9.39 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 11-17-2025 |
EXPI |
EXP World Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$6.71 |
$10.49 |
0.02% |
$0.05 |
1,437 M |
161,049,979 |
-0.14 |
0.00 |
|
| 11-17-2025 |
SXC |
SunCoke Energy, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$6.40 |
$6.41 |
0.07% |
$0.12 |
600 M |
84,665,509 |
-0.52 |
0.00 |
|
| 11-17-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.85 |
$8.93 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 11-17-2025 |
EFXT |
Enerflex Ltd. |
Machinery/General Industrial Machinery & Equipment
|
$23.48 |
$12.86 |
0.02% |
$0.026 |
726 M |
124,044,811 |
N/A |
0.00 |
|
| 11-17-2025 |
UI |
Ubiquiti Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$1,081.57 |
$541.50 |
0.01% |
$0.80 |
33,477 M |
60,520,794 |
14.69 |
37.67 |
|
| 11-17-2025 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$155.75 |
$136.65 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
|
| 11-17-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$53.08 |
$48.54 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 11-17-2025 |
ATEN |
A10 Networks, Inc. |
Computer Hardware/Computer & Office Equipment
|
$27.22 |
$16.84 |
N/A |
$0.06 |
0 M |
N/A |
0.70 |
N/A |
|
| 11-17-2025 |
LPG |
DORIAN LPG LTD. |
Transportation/Water Transport
|
$36.88 |
$25.47 |
0.10% |
$0.70 |
1,043 M |
42,744,103 |
2.82 |
8.64 |
|
| 11-17-2025 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$24.18 |
$17.59 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
|
| 11-17-2025 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.15 |
$23.39 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
|
| 11-17-2025 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.12 |
$13.16 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
|
| 11-17-2025 |
SWX |
Southwest Gas Holdings, Inc. |
Utilities/Natural Gas Transmission & Distribution
|
$89.89 |
$79.63 |
0.03% |
$0.62 |
5,735 M |
72,269,125 |
6.09 |
13.04 |
|
| 11-17-2025 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.57 |
$15.74 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
|
| 11-17-2025 |
CANG |
Cango Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$3.07 |
N/A |
N/A |
$1.00 |
137 M |
67,875,650 |
0.26 |
0.00 |
|
| 11-17-2025 |
PFSI |
PennyMac Financial Services, Inc. |
Banking/Mortgage Bankers And Brokers
|
$94.30 |
$124.47 |
N/A |
$0.30 |
0 M |
52,167,770 |
9.69 |
N/A |
|
| 11-17-2025 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.34 |
$4.90 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 11-17-2025 |
PWP |
Perella Weinberg Partners |
Banking/Financial Services
|
$21.50 |
$17.37 |
N/A |
$0.07 |
0 M |
91,791,594 |
0.55 |
N/A |
|
| 11-17-2025 |
ARKO |
ARKO Corp. |
Retail/Retail – Convenience Stores
|
$6.98 |
$4.18 |
0.03% |
$0.03 |
506 M |
110,891,325 |
0.03 |
29.77 |
|
| 11-17-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$14.26 |
$14.23 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 11-17-2025 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.33 |
$34.27 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 11-17-2025 |
APO |
Apollo Global Management, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$127.33 |
$124.34 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
|
| 11-17-2025 |
RWAY |
Runway Growth Finance Corp. |
N/A
|
$6.73 |
$9.31 |
0.16% |
$0.33 |
347 M |
36,134,037 |
1.21 |
10.18 |
|
| 11-17-2025 |
CRGY |
Crescent Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.98 |
$8.87 |
0.06% |
$0.12 |
2,136 M |
327,900,272 |
-0.69 |
16.07 |
|
| 11-17-2025 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.96 |
$8.68 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|
| 11-17-2025 |
CEG |
Constellation Energy Corp |
Utilities/Electric Services
|
$287.56 |
$338.67 |
0.00% |
$0.4265 |
110,323 M |
361,990,335 |
N/A |
47.57 |
|
| 11-17-2025 |
GFR |
Greenfire Resources Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.78 |
$4.87 |
N/A |
N/A |
508 M |
68,707,994 |
N/A |
0.00 |
|
| 11-17-2025 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$122.46 |
$93.97 |
0.03% |
$0.72 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
|
| 11-17-2025 |
MRX |
Marex Group plc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$50.92 |
$33.43 |
N/A |
$0.14 |
0 M |
N/A |
N/A |
N/A |
|
| 11-17-2025 |
AEBI |
Aebi Schmidt Holding AG |
Machinery/Construction Machinery & Equipment
|
$11.55 |
$10.56 |
N/A |
N/A |
0 M |
77,435,027 |
-0.16 |
N/A |
|