| 12-19-2025 |
EMBJ |
EMBRAER S.A. |
Aircraft/Aircraft
|
$67.96 |
$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
|
$62.82 |
$57.81 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
|
| 12-19-2025 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$68.52 |
$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
|
$75.47 |
$72.35 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
|
| 12-19-2025 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$17.37 |
$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
|
$75.88 |
$65.77 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
|
| 12-19-2025 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$12.62 |
$11.01 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
|
| 12-19-2025 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$126.25 |
$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
|
$78.67 |
$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
|
$6.37 |
$6.41 |
0.01% |
$0.025 |
110 M |
15,761,141 |
0.16 |
42.72 |
|
| 12-19-2025 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$65.76 |
$68.26 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
|
| 12-19-2025 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$33.46 |
$28.16 |
N/A |
$0.34 |
0 M |
10,094,322 |
1.47 |
N/A |
|
| 12-19-2025 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$4.14 |
$4.61 |
0.25% |
$0.17 |
64 M |
13,398,078 |
-2.47 |
0.00 |
|
| 12-19-2025 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$18.92 |
$18.85 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
|
| 12-19-2025 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$36.31 |
$34.17 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
|
| 12-19-2025 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$26.44 |
$24.43 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
|
| 12-19-2025 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$81.43 |
$109.22 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
|
| 12-19-2025 |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$106.78 |
$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
|
$20.84 |
$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
|
$4.92 |
N/A |
N/A |
$0.01 |
0 M |
26,895,415 |
-0.13 |
N/A |
|
| 12-19-2025 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$8.14 |
$9.03 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|