| 12-15-2025 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$148.11 |
$128.81 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
|
| 12-15-2025 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$231.42 |
$204.48 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
|
| 12-15-2025 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$62.62 |
$65.67 |
0.02% |
$0.35 |
2,114 M |
33,575,869 |
3.49 |
9.32 |
|
| 12-15-2025 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$44.00 |
$36.17 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
|
| 12-15-2025 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$3.26 |
$2.43 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
|
| 12-15-2025 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$26.40 |
$23.61 |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
|
| 12-15-2025 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$214.75 |
$218.23 |
0.01% |
$0.50 |
31,176 M |
137,941,888 |
6.50 |
34.32 |
|
| 12-15-2025 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$72.64 |
$69.10 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
|
| 12-15-2025 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$301.68 |
$271.54 |
N/A |
$0.41 |
0 M |
43,488,908 |
56.23 |
N/A |
|
| 12-15-2025 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$22.53 |
$22.01 |
0.12% |
$0.06 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
|
| 12-15-2025 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$6.21 |
$6.37 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
|
| 12-15-2025 |
DIS |
Walt Disney Co |
Entertainment/Services – Misc. Entertainment
|
$103.30 |
$110.49 |
0.01% |
$0.75 |
202,737 M |
1,771,519,851 |
6.81 |
16.55 |
|
| 12-15-2025 |
EPSN |
Epsilon Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.29 |
$4.88 |
0.05% |
$0.0625 |
111 M |
22,067,213 |
0.26 |
18.91 |
|
| 12-15-2025 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$34.00 |
$35.04 |
0.03% |
$0.19 |
214 M |
6,897,646 |
3.20 |
9.65 |
|
| 12-15-2025 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$81.38 |
$85.11 |
0.01% |
$0.18 |
6,659 M |
75,492,204 |
22.56 |
3.61 |
|
| 12-15-2025 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$70.04 |
$72.00 |
N/A |
$0.58 |
0 M |
101,581,522 |
5.72 |
N/A |
|
| 12-15-2025 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$631.75 |
$737.87 |
0.02% |
$2.75 |
6,458 M |
9,397,364 |
44.44 |
15.42 |
|
| 12-15-2025 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$382.53 |
$281.23 |
0.02% |
$1.45 |
64,716 M |
235,122,816 |
18.21 |
14.92 |
|
| 12-15-2025 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$213.88 |
$222.95 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
|
| 12-15-2025 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$184.12 |
$169.70 |
0.01% |
$0.61 |
6,055 M |
35,500,000 |
9.14 |
18.17 |
|
| 12-15-2025 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$79.76 |
$68.25 |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
|
| 12-15-2025 |
UCB |
UNITED COMMUNITY BANKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.40 |
$32.28 |
N/A |
$0.25 |
0 M |
119,613,176 |
2.62 |
N/A |
|
| 12-15-2025 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$43.43 |
$46.07 |
0.03% |
$0.35 |
1,838 M |
40,684,968 |
3.99 |
11.20 |
|
| 12-15-2025 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.34 |
$31.37 |
N/A |
$0.18 |
0 M |
143,228,602 |
1.77 |
N/A |
|
| 12-15-2025 |
MAC |
MACERICH CO |
Trading/REIT
|
$19.90 |
$18.59 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
|
| 12-15-2025 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$35.86 |
$44.15 |
0.03% |
$0.21 |
2,432 M |
72,657,937 |
0.79 |
43.22 |
|
| 12-15-2025 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$74.16 |
$63.95 |
0.05% |
$0.84 |
7,281 M |
114,097,314 |
4.14 |
15.36 |
|
| 12-15-2025 |
WKC |
WORLD KINECT CORP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$24.49 |
$24.49 |
0.04% |
$0.17 |
1,302 M |
51,278,990 |
-10.99 |
0.00 |
|
| 12-15-2025 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$11.28 |
$11.65 |
0.02% |
$0.05 |
1,490 M |
135,877,594 |
1.70 |
6.33 |
|
| 12-15-2025 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$480.22 |
$364.84 |
0.01% |
$1.21 |
63,844 M |
165,658,912 |
12.93 |
29.64 |
|
| 12-15-2025 |
CX |
CEMEX SAB DE CV |
Construction Materials/Cement, Hydraulic
|
$11.40 |
$11.66 |
N/A |
$0.0225 |
9,279 M |
1,513,745,991 |
-1.10 |
0.00 |
|
| 12-15-2025 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$119.83 |
$100.26 |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
|
| 12-15-2025 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$13.52 |
$11.75 |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
|
| 12-15-2025 |
PSA |
Public Storage |
Trading/REIT
|
$306.14 |
$272.38 |
0.05% |
$3.00 |
45,533 M |
175,506,447 |
9.04 |
28.72 |
|
| 12-15-2025 |
FMCB |
FARMERS & MERCHANTS BANCORP |
Banking/National Commercial Banks
|
$1,185.01 |
N/A |
0.02% |
$5.10 |
721 M |
N/A |
131.29 |
7.87 |
|
| 12-15-2025 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.63 |
$8.38 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 12-15-2025 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$5.21 |
$4.97 |
0.06% |
$0.0725 |
57 M |
11,337,720 |
0.16 |
31.68 |
|
| 12-15-2025 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$40.49 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
|
| 12-15-2025 |
TEN |
TSAKOS ENERGY NAVIGATION LTD |
Transportation/Water Transport
|
$36.32 |
$23.10 |
N/A |
$0.90 |
0 M |
N/A |
N/A |
N/A |
|
| 12-15-2025 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$55.46 |
$43.06 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
|
| 12-15-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$71.74 |
$69.30 |
0.09% |
$0.2834 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 12-15-2025 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$20.20 |
$19.37 |
N/A |
$0.215 |
0 M |
144,867,846 |
-2.96 |
N/A |
|
| 12-15-2025 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$85.42 |
$78.19 |
0.02% |
$0.32 |
21,865 M |
139,223,665 |
3.83 |
40.30 |
|
| 12-15-2025 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$44.27 |
$37.77 |
0.00% |
$0.04 |
4,736 M |
113,700,000 |
-0.66 |
0.00 |
|
| 12-15-2025 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$508.10 |
$575.91 |
0.00% |
$0.47 |
217,704 M |
371,484,244 |
17.77 |
32.47 |
|
| 12-15-2025 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$93.42 |
$103.62 |
0.05% |
$1.30 |
22,343 M |
218,072,901 |
9.26 |
10.71 |
|
| 12-15-2025 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$37.08 |
$38.19 |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
|
| 12-15-2025 |
BTE |
BAYTEX ENERGY CORP. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$3.86 |
$3.10 |
0.01% |
$0.0156 |
1,791 M |
798,772,046 |
-0.43 |
0.00 |
|
| 12-15-2025 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$31.65 |
$32.40 |
0.05% |
$0.31 |
548 M |
20,130,546 |
-2.68 |
0.00 |
|
| 12-15-2025 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.12 |
$75.70 |
0.03% |
$0.46 |
218 M |
3,238,232 |
8.06 |
8.32 |
|
| 12-15-2025 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.46 |
$3.84 |
0.14% |
$0.12 |
123 M |
35,003,844 |
0.08 |
39.34 |
|
| 12-15-2025 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$180.65 |
$185.95 |
0.01% |
$0.43 |
23,458 M |
126,392,684 |
11.31 |
16.20 |
|
| 12-15-2025 |
GIII |
G III APPAREL GROUP LTD /DE/ |
Apparel/Apparel And Other Finished Products
|
$30.45 |
$31.81 |
N/A |
N/A |
1,022 M |
N/A |
3.33 |
5.48 |
|
| 12-15-2025 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$18.28 |
$23.84 |
0.04% |
$0.1915 |
5,233 M |
265,883,109 |
1.74 |
10.95 |
|
| 12-15-2025 |
CMA |
COMERICA INC /NEW/ |
Banking/National Commercial Banks
|
$88.67 |
$88.11 |
0.04% |
$0.71 |
8,807 M |
127,742,643 |
5.28 |
12.76 |
|
| 12-15-2025 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$147.83 |
$119.78 |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
|
| 12-15-2025 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.61 |
$11.91 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
|
| 12-15-2025 |
STC |
STEWART INFORMATION SERVICES CORP |
Insurance/Title Insurance
|
$68.58 |
$74.19 |
0.03% |
$0.50 |
1,969 M |
30,419,415 |
4.12 |
17.04 |
|
| 12-15-2025 |
GTN.A |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$10.44 |
$8.55 |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
|
| 12-15-2025 |
GTN |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$5.23 |
$5.13 |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
|
| 12-15-2025 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$56.83 |
$56.74 |
0.02% |
$0.29 |
1,999 M |
36,816,012 |
5.34 |
10.11 |
|
| 12-15-2025 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$61.38 |
$60.10 |
0.03% |
$0.53 |
1,013 M |
18,115,847 |
5.18 |
10.86 |
|
| 12-15-2025 |
BANC |
BANC OF CALIFORNIA, INC. |
Banking/National Commercial Banks
|
$18.02 |
$19.71 |
0.02% |
$0.10 |
2,909 M |
149,963,520 |
1.18 |
15.38 |
|
| 12-15-2025 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$64.58 |
$69.09 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
|
| 12-15-2025 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$23.44 |
$25.36 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
|
| 12-15-2025 |
HRI |
HERC HOLDINGS INC |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$138.19 |
$153.37 |
0.02% |
$0.70 |
4,937 M |
33,370,258 |
0.03 |
4,936.56 |
|
| 12-15-2025 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$33.98 |
$33.14 |
N/A |
$0.16 |
0 M |
N/A |
2.84 |
N/A |
|
| 12-15-2025 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$90.26 |
$89.49 |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
|
| 12-15-2025 |
CPK |
CHESAPEAKE UTILITIES CORP |
Utilities/Natural Gas Transmission & Distribution
|
$137.16 |
$126.83 |
0.02% |
$0.64 |
2,930 M |
23,936,406 |
6.00 |
20.89 |
|
| 12-15-2025 |
MGIC |
MAGIC SOFTWARE ENTERPRISES LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$17.38 |
$26.73 |
0.02% |
$0.151 |
533 M |
49,099,305 |
0.66 |
15.92 |
|
| 12-15-2025 |
AGM.A |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$125.50 |
N/A |
N/A |
$1.50 |
0 M |
10,856,981 |
16.73 |
N/A |
|
| 12-15-2025 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$159.23 |
$178.63 |
N/A |
$1.60 |
0 M |
10,856,981 |
16.73 |
N/A |
|
| 12-15-2025 |
IPAR |
INTERPARFUMS INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$95.50 |
$83.18 |
N/A |
$0.80 |
0 M |
32,064,728 |
6.31 |
N/A |
|
| 12-15-2025 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$11.28 |
$15.40 |
0.02% |
$0.11 |
5,798 M |
295,123,112 |
1.70 |
15.67 |
|
| 12-15-2025 |
WOR |
WORTHINGTON ENTERPRISES, INC. |
Steel Works/Blast Furnaces & Steel Works
|
$53.78 |
$57.74 |
0.01% |
$0.17 |
2,716 M |
49,546,581 |
2.15 |
25.62 |
|
| 12-15-2025 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$107.78 |
$82.44 |
0.04% |
$0.864 |
24,519 M |
295,835,206 |
0.49 |
169.58 |
|
| 12-15-2025 |
SBCF |
SEACOAST BANKING CORP OF FLORIDA |
Banking/State Commercial Banks – Fed Reserve System
|
$31.35 |
$32.69 |
0.02% |
$0.18 |
3,074 M |
97,958,734 |
1.59 |
21.53 |
|
| 12-15-2025 |
COFS |
CHOICEONE FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$29.60 |
$31.86 |
0.04% |
$0.28 |
435 M |
15,023,732 |
1.37 |
20.26 |
|
| 12-15-2025 |
IDT |
IDT CORP |
Communication/Telephone Communications
|
$51.86 |
$51.10 |
0.00% |
$0.06 |
1,278 M |
25,073,347 |
3.23 |
15.74 |
|
| 12-15-2025 |
HUN |
Huntsman CORP |
Chemicals/Chemicals And Allied Products
|
$12.38 |
$10.41 |
0.11% |
$0.0875 |
1,560 M |
173,751,026 |
-1.91 |
0.00 |
|
| 12-15-2025 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$40.98 |
$43.08 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
|
| 12-15-2025 |
DPZ |
DOMINOS PIZZA INC |
Wholesale/Wholesale – Groceries & Related Products
|
$408.38 |
$437.50 |
0.02% |
$1.74 |
14,378 M |
33,628,897 |
17.69 |
23.90 |
|
| 12-15-2025 |
ARCC |
ARES CAPITAL CORP |
Financial Services/Diversified Investments
|
$18.95 |
$20.31 |
0.09% |
$0.48 |
14,479 M |
718,022,845 |
1.86 |
11.15 |
|
| 12-15-2025 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.43 |
$8.43 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
|
| 12-15-2025 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.84 |
$17.03 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 12-15-2025 |
CVE |
CENOVUS ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$22.37 |
$17.64 |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
|
| 12-15-2025 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$149.76 |
$133.30 |
0.05% |
$1.62 |
27,639 M |
211,137,672 |
4.59 |
28.38 |
|
| 12-15-2025 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$65.40 |
$60.60 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
|
| 12-15-2025 |
NWE |
NorthWestern Energy Group, Inc. |
Utilities/Electric And Other Services Combined
|
$70.78 |
$66.61 |
0.04% |
$0.66 |
3,966 M |
61,443,621 |
2.95 |
21.90 |
|
| 12-15-2025 |
DLR |
DIGITAL REALTY TRUST, INC. |
Trading/REIT
|
$178.13 |
$152.89 |
0.03% |
$1.22 |
53,143 M |
343,615,444 |
3.73 |
41.92 |
|
| 12-15-2025 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$5.06 |
$6.04 |
N/A |
$0.08 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 12-15-2025 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$541.80 |
$476.98 |
0.01% |
$0.78 |
106,535 M |
223,622,200 |
28.70 |
15.70 |
|
| 12-15-2025 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$11.42 |
$12.88 |
0.13% |
$0.40 |
1,122 M |
88,085,523 |
0.36 |
32.73 |
|
| 12-15-2025 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$19.52 |
$16.07 |
0.02% |
$0.08 |
652 M |
45,674,726 |
-5.43 |
0.00 |
|
| 12-15-2025 |
IRDM |
Iridium Communications Inc. |
Electronic Equipment/Communication Equipment
|
$24.00 |
$17.60 |
0.03% |
$0.14 |
1,820 M |
104,956,759 |
1.07 |
15.92 |
|
| 12-15-2025 |
JBTM |
JBT Marel Corp |
Machinery/Special Industry Machinery
|
$153.07 |
$155.14 |
0.00% |
$0.10 |
7,299 M |
51,971,372 |
-2.24 |
0.00 |
|
| 12-15-2025 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$44.40 |
$38.54 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
|
| 12-15-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.22 |
$9.29 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 12-15-2025 |
IQST |
iQSTEL Inc |
Communication/Telephone Communications
|
$1.97 |
$3.77 |
N/A |
N/A |
28 M |
3,635,616 |
N/A |
0.00 |
|
| 12-15-2025 |
META |
Meta Platforms, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$655.08 |
$647.51 |
0.00% |
$0.525 |
1,663,775 M |
2,529,555,464 |
23.98 |
27.52 |
|
| 12-15-2025 |
ESRT |
Empire State Realty Trust, Inc. |
Trading/REIT
|
$5.73 |
$7.03 |
0.02% |
$0.035 |
1,299 M |
170,193,226 |
0.23 |
37.24 |
|
| 12-15-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$54.30 |
$49.37 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 12-15-2025 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$29.84 |
$31.41 |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
|
| 12-15-2025 |
ESBA |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.70 |
$6.85 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 12-15-2025 |
FISK |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.44 |
$6.70 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 12-15-2025 |
OGCP |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.56 |
N/A |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
|
| 12-15-2025 |
IBP |
Installed Building Products, Inc. |
Construction/General Building Contractors – Residential
|
$325.79 |
$268.28 |
0.01% |
$1.70 |
7,036 M |
26,975,173 |
9.76 |
27.87 |
|
| 12-15-2025 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$17.79 |
$21.87 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
|
| 12-15-2025 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$20.96 |
$19.67 |
0.04% |
$0.21 |
2,415 M |
125,956,087 |
0.74 |
25.82 |
|
| 12-15-2025 |
NXRT |
NexPoint Residential Trust, Inc. |
Trading/REIT
|
$27.32 |
$28.85 |
N/A |
$0.51 |
0 M |
25,411,252 |
-1.26 |
N/A |
|
| 12-15-2025 |
JRVR |
James River Group Holdings, Ltd. |
Insurance/Fire, Marine & Casualty Insurance
|
$6.67 |
$6.79 |
0.01% |
$0.01 |
255 M |
45,965,839 |
-2.22 |
0.00 |
|
| 12-15-2025 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$34.58 |
$29.37 |
0.08% |
$0.57 |
2,171 M |
77,112,475 |
0.69 |
40.72 |
|
| 12-15-2025 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$60.70 |
$62.10 |
0.03% |
$0.26 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
|
| 12-15-2025 |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.63 |
$10.00 |
0.03% |
$0.125 |
1,612 M |
102,286,521 |
-1.00 |
0.00 |
|
| 12-15-2025 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$6.00 |
$6.93 |
0.15% |
$0.30 |
116 M |
13,998,168 |
-0.51 |
0.00 |
|
| 12-15-2025 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.05 |
$1.08 |
0.18% |
$0.05 |
53 M |
47,691,121 |
0.12 |
0.00 |
|
| 12-15-2025 |
CIVI |
CIVITAS RESOURCES, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.38 |
$27.95 |
0.06% |
$0.50 |
3,011 M |
85,303,179 |
6.86 |
4.72 |
|
| 12-15-2025 |
CADE |
BANCORPSOUTH INC |
Banking/State Commercial Banks – Fed Reserve System
|
$42.11 |
$43.24 |
0.03% |
$0.3438 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
|
| 12-15-2025 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$43.05 |
$36.72 |
0.01% |
$0.10 |
1,563 M |
45,962,065 |
3.78 |
9.01 |
|
| 12-15-2025 |
STEL |
Stellar Bancorp, Inc. |
Banking/National Commercial Banks
|
$37.52 |
$32.41 |
N/A |
$0.14 |
0 M |
50,772,216 |
1.99 |
N/A |
|
| 12-15-2025 |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$80.92 |
$77.53 |
0.02% |
$0.41 |
5,709 M |
75,148,844 |
2.51 |
29.58 |
|
| 12-15-2025 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$8.69 |
$10.43 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
|
| 12-15-2025 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.38 |
$13.88 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 12-15-2025 |
OVV |
Ovintiv Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$51.79 |
$39.24 |
0.03% |
$0.30 |
9,925 M |
283,335,463 |
4.83 |
7.99 |
|
| 12-15-2025 |
NREF |
NexPoint Real Estate Finance, Inc. |
Trading/REIT
|
$14.60 |
$14.53 |
0.14% |
$0.50 |
622 M |
17,721,828 |
3.85 |
8.61 |
|
| 12-15-2025 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.64 |
$10.07 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 12-15-2025 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$13.03 |
$12.96 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 12-15-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.43 |
$14.12 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 12-15-2025 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.54 |
$10.21 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 12-15-2025 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.91 |
$15.48 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 12-15-2025 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.63 |
$19.25 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 12-15-2025 |
DTM |
DT Midstream, Inc. |
Utilities/Natural Gas Transmission
|
$140.66 |
$120.06 |
0.03% |
$0.88 |
12,168 M |
101,721,471 |
4.02 |
27.59 |
|
| 12-15-2025 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.66 |
$35.57 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 12-15-2025 |
CYCU |
Cycurion, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$1.62 |
$3.35 |
N/A |
N/A |
20 M |
2,712,489 |
-2.26 |
0.00 |
|
| 12-15-2025 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.44 |
$12.87 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 12-15-2025 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$15.02 |
$14.71 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 12-15-2025 |
SGHC |
Super Group (SGHC) Ltd |
Entertainment/Services – Misc. Entertainment
|
$11.03 |
$11.47 |
N/A |
$0.04 |
1,718 M |
497,938,845 |
N/A |
0.00 |
|
| 12-15-2025 |
UHAL.B |
U-Haul Holding Co /NV/ |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$47.28 |
$48.79 |
N/A |
N/A |
0 M |
196,077,880 |
0.92 |
N/A |
|
| 12-15-2025 |
VTS |
Vitesse Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$18.60 |
$20.61 |
0.10% |
$0.4375 |
663 M |
38,673,632 |
-0.10 |
31.72 |
|
| 12-15-2025 |
TKO |
TKO Group Holdings, Inc. |
Entertainment/Services – Amusement And Recreation
|
$219.94 |
$207.45 |
0.01% |
$0.38 |
40,772 M |
194,124,953 |
1.58 |
208.66 |
|
| 12-15-2025 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$11.04 |
$13.58 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 12-15-2025 |
VG |
Venture Global, Inc. |
Utilities/Natural Gas Distribution
|
$11.46 |
$5.93 |
0.00% |
$0.017 |
37,476 M |
2,448,110,596 |
0.35 |
0.00 |
|