| 12-19-2025 |
EMBJ |
EMBRAER S.A. |
Aircraft/Aircraft
|
$69.08 |
$63.56 |
N/A |
$0.3687 |
6,151 M |
185,116,261 |
-1.75 |
0.00 |
|
| 12-19-2025 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$55.54 |
$57.81 |
0.02% |
$0.32 |
252 M |
4,794,349 |
2.77 |
18.95 |
|
| 12-19-2025 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$58.96 |
$42.99 |
0.04% |
$0.25 |
0 M |
2,958,843 |
3.59 |
0.00 |
|
| 12-19-2025 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$69.72 |
$72.35 |
0.02% |
$0.451 |
1,411 M |
19,537,367 |
12.51 |
11.07 |
|
| 12-19-2025 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$17.49 |
$15.99 |
0.08% |
$0.1017 |
11,110 M |
695,043,997 |
0.10 |
157.56 |
|
| 12-19-2025 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$79.16 |
$65.77 |
0.03% |
$0.40 |
15,772 M |
256,096,379 |
-1.61 |
0.00 |
|
| 12-19-2025 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$13.48 |
$11.01 |
0.10% |
$0.115 |
96 M |
N/A |
-2.81 |
0.00 |
|
| 12-19-2025 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$121.19 |
$111.57 |
0.02% |
$0.33 |
57,366 M |
525,894,443 |
4.52 |
24.15 |
|
| 12-19-2025 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$84.62 |
$80.23 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
|
| 12-19-2025 |
VIRC |
VIRCO MFG CORPORATION |
Business Supplies/Office Furniture And Fixtures
|
$6.27 |
$6.41 |
0.01% |
$0.025 |
115 M |
15,761,141 |
0.25 |
29.87 |
|
| 12-19-2025 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$62.47 |
$68.26 |
0.03% |
$0.48 |
3,390 M |
52,194,944 |
5.00 |
12.95 |
|
| 12-19-2025 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$36.88 |
$28.16 |
0.04% |
$0.34 |
315 M |
10,094,322 |
1.58 |
19.56 |
|
| 12-19-2025 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$4.00 |
$4.61 |
0.18% |
$0.17 |
103 M |
13,398,078 |
1.03 |
48.69 |
|
| 12-19-2025 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$18.09 |
$18.85 |
N/A |
$0.09 |
0 M |
37,954,364 |
2.08 |
N/A |
|
| 12-19-2025 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$36.24 |
$34.17 |
0.11% |
$0.25 |
451 M |
13,407,358 |
-0.41 |
0.00 |
|
| 12-19-2025 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$21.64 |
$24.43 |
0.02% |
$0.1425 |
32,221 M |
1,334,533,171 |
-0.04 |
66.57 |
|
| 12-19-2025 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$107.57 |
$109.22 |
0.00% |
$0.075 |
1,782 M |
19,070,757 |
2.90 |
34.03 |
|
| 12-19-2025 |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$107.37 |
$134.43 |
0.02% |
$0.49 |
7,228 M |
55,775,114 |
5.66 |
30.96 |
|
| 12-19-2025 |
ALEX |
Alexander & Baldwin, Inc. |
Trading/REIT
|
$20.83 |
$20.64 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
|
| 12-19-2025 |
FTCO |
Fortitude Gold Corp |
Precious Metals/Gold & Silver Ores
|
$5.85 |
N/A |
0.08% |
$0.01 |
107 M |
24,375,209 |
-0.01 |
0.00 |
|
| 12-19-2025 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$8.38 |
$9.03 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|