| 03-16-2026 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$236.26 |
$214.51 |
0.01% |
$0.34 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
|
| 03-16-2026 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$146.98 |
$149.26 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
|
| 03-16-2026 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$78.68 |
$76.54 |
0.02% |
$0.45 |
46,161 M |
536,559,663 |
5.48 |
14.91 |
|
| 03-16-2026 |
NTIP |
NETWORK-1 TECHNOLOGIES, INC. |
Trading/Patent Owners & Lessors
|
$1.50 |
$1.45 |
N/A |
$0.05 |
0 M |
22,793,308 |
-0.11 |
N/A |
|
| 03-16-2026 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.74 |
$3.25 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
|
| 03-16-2026 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$24.09 |
$25.90 |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
|
| 03-16-2026 |
CBU |
COMMUNITY FINANCIAL SYSTEM, INC. |
Banking/National Commercial Banks
|
$63.31 |
$57.35 |
0.03% |
$0.46 |
3,025 M |
52,723,931 |
3.98 |
14.37 |
|
| 03-16-2026 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$87.52 |
$80.04 |
0.01% |
$0.18 |
6,659 M |
75,492,204 |
22.56 |
3.61 |
|
| 03-16-2026 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.70 |
$23.27 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
|
| 03-16-2026 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$634.39 |
$606.21 |
0.02% |
$2.75 |
6,458 M |
9,397,364 |
44.44 |
15.42 |
|
| 03-16-2026 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$201.28 |
$187.23 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
|
| 03-16-2026 |
MAC |
MACERICH CO |
Trading/REIT
|
$22.30 |
$18.93 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
|
| 03-16-2026 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$69.88 |
$66.53 |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
|
| 03-16-2026 |
GEF.B |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$88.83 |
$81.79 |
0.03% |
$0.81 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
|
| 03-16-2026 |
BBAR |
Banco BBVA Argentina S.A. |
Banking/Misc. Commercial Banks
|
$16.41 |
$12.87 |
N/A |
$0.0357 |
2,091 M |
204,236,693 |
1.85 |
0.00 |
|
| 03-16-2026 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$8.12 |
$7.94 |
0.17% |
$0.09 |
155 M |
12,386,519 |
1.04 |
13.47 |
|
| 03-16-2026 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$12.62 |
$12.82 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
|
| 03-16-2026 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$119.07 |
$115.43 |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
|
| 03-16-2026 |
PSA |
Public Storage |
Trading/REIT
|
$309.22 |
$289.80 |
0.05% |
$3.00 |
45,533 M |
175,506,447 |
9.04 |
28.72 |
|
| 03-16-2026 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$5.31 |
$5.06 |
N/A |
$0.0725 |
0 M |
11,340,552 |
0.18 |
N/A |
|
| 03-16-2026 |
FNWD |
Finward Bancorp |
Banking/Savings Institutions
|
$34.78 |
$37.94 |
0.01% |
$0.12 |
152 M |
4,330,486 |
1.89 |
18.77 |
|
| 03-16-2026 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$72.37 |
$75.88 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 03-16-2026 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$45.82 |
$42.81 |
0.00% |
$0.04 |
4,736 M |
113,700,000 |
-0.66 |
0.00 |
|
| 03-16-2026 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$96.98 |
$87.38 |
0.05% |
$1.30 |
22,343 M |
218,072,901 |
9.26 |
10.71 |
|
| 03-16-2026 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$140.87 |
$131.69 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
|
| 03-16-2026 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$36.78 |
$36.32 |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
|
| 03-16-2026 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$14.19 |
$13.90 |
N/A |
$0.08 |
0 M |
28,302,293 |
-2.02 |
N/A |
|
| 03-16-2026 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$118.20 |
$119.54 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
|
| 03-16-2026 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.53 |
$43.45 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
|
| 03-16-2026 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.13 |
$4.59 |
0.14% |
$0.12 |
123 M |
35,003,844 |
0.08 |
39.34 |
|
| 03-16-2026 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$155.17 |
$167.45 |
0.01% |
$0.43 |
23,458 M |
126,392,684 |
11.31 |
16.20 |
|
| 03-16-2026 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$42.21 |
$39.20 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
|
| 03-16-2026 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.93 |
$2.82 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
|
| 03-16-2026 |
STC |
STEWART INFORMATION SERVICES CORP |
Insurance/Title Insurance
|
$67.52 |
$64.02 |
0.03% |
$0.50 |
1,969 M |
30,419,415 |
4.12 |
17.04 |
|
| 03-16-2026 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.61 |
$85.85 |
0.01% |
$0.27 |
55,461 M |
568,443,856 |
3.12 |
31.02 |
|
| 03-16-2026 |
BANC |
BANC OF CALIFORNIA, INC. |
Banking/National Commercial Banks
|
$18.90 |
$16.97 |
0.02% |
$0.10 |
2,909 M |
149,963,520 |
1.18 |
15.38 |
|
| 03-16-2026 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$135.04 |
$133.68 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
|
| 03-16-2026 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$72.57 |
$63.43 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
|
| 03-16-2026 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$26.22 |
$21.46 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
|
| 03-16-2026 |
CPK |
CHESAPEAKE UTILITIES CORP |
Utilities/Natural Gas Transmission & Distribution
|
$126.53 |
$130.43 |
0.02% |
$0.64 |
2,930 M |
23,936,406 |
6.00 |
20.89 |
|
| 03-16-2026 |
WTM |
WHITE MOUNTAINS INSURANCE GROUP LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$2,319.41 |
$2,199.69 |
0.00% |
$1.00 |
5,305 M |
2,467,055 |
11.80 |
4.80 |
|
| 03-16-2026 |
AGM.A |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$126.50 |
$124.64 |
N/A |
$1.50 |
0 M |
10,856,981 |
16.73 |
N/A |
|
| 03-16-2026 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$172.26 |
$149.77 |
N/A |
$1.60 |
0 M |
10,856,981 |
16.73 |
N/A |
|
| 03-16-2026 |
IPAR |
INTERPARFUMS INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$98.83 |
$91.20 |
N/A |
$0.80 |
0 M |
32,064,728 |
6.31 |
N/A |
|
| 03-16-2026 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$118.07 |
$107.52 |
0.04% |
$0.864 |
24,519 M |
295,835,206 |
0.49 |
169.58 |
|
| 03-16-2026 |
SPOK |
Spok Holdings, Inc |
Communication/Telephone Communications
|
$11.50 |
$11.43 |
0.09% |
$0.3125 |
272 M |
20,730,353 |
0.77 |
17.11 |
|
| 03-16-2026 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$162.92 |
$178.59 |
0.02% |
$0.975 |
26,050 M |
116,748,715 |
9.12 |
24.41 |
|
| 03-16-2026 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.64 |
$17.03 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
|
| 03-16-2026 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$145.36 |
$139.50 |
0.05% |
$1.62 |
27,639 M |
211,137,672 |
4.59 |
28.38 |
|
| 03-16-2026 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.95 |
$16.47 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
|
| 03-16-2026 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.76 |
$4.65 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
|
| 03-16-2026 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.40 |
$16.21 |
0.03% |
$0.06 |
691 M |
37,877,057 |
0.93 |
19.79 |
|
| 03-16-2026 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$36.93 |
$38.28 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
|
| 03-16-2026 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$13.12 |
$10.78 |
0.13% |
$0.40 |
1,122 M |
88,085,523 |
0.36 |
32.73 |
|
| 03-16-2026 |
IRDM |
Iridium Communications Inc. |
Electronic Equipment/Communication Equipment
|
$41.85 |
$24.99 |
0.03% |
$0.14 |
1,820 M |
104,956,759 |
1.07 |
15.92 |
|
| 03-16-2026 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$42.48 |
$44.54 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
|
| 03-16-2026 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.38 |
$4.04 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
|
| 03-16-2026 |
MRCC |
MONROE CAPITAL Corp |
Real Estate/Mortgage Investment
|
$5.08 |
$4.56 |
0.15% |
$0.60 |
138 M |
21,666,340 |
-0.24 |
0.00 |
|
| 03-16-2026 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.92 |
$8.09 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
|
| 03-16-2026 |
META |
Meta Platforms, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$688.55 |
$627.45 |
0.00% |
$0.525 |
1,663,775 M |
2,529,555,464 |
23.98 |
27.52 |
|
| 03-16-2026 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$52.44 |
$54.45 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 03-16-2026 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$19.42 |
$17.67 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
|
| 03-16-2026 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$56.91 |
$57.77 |
0.03% |
$0.26 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
|
| 03-16-2026 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.35 |
$4.93 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
|
| 03-16-2026 |
STEL |
Stellar Bancorp, Inc. |
Banking/National Commercial Banks
|
$37.95 |
$35.54 |
N/A |
$0.14 |
0 M |
50,772,216 |
1.99 |
N/A |
|
| 03-16-2026 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.54 |
$11.98 |
0.14% |
$0.42 |
902 M |
64,868,507 |
1.53 |
0.00 |
|
| 03-16-2026 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.39 |
$14.53 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 03-16-2026 |
ADEA |
Adeia Inc. |
Communication/Cable And Other Pay Tv Services
|
$28.93 |
$22.96 |
0.01% |
$0.05 |
1,812 M |
109,052,507 |
1.20 |
16.32 |
|
| 03-16-2026 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$13.05 |
$12.86 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 03-16-2026 |
NTST |
NETSTREIT Corp. |
Trading/REIT
|
$20.84 |
$20.13 |
0.05% |
$0.22 |
1,474 M |
97,073,872 |
0.08 |
213.60 |
|
| 03-16-2026 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$14.28 |
$13.10 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 03-16-2026 |
JXN |
Jackson Financial Inc. |
Insurance/Life Insurance
|
$109.69 |
$103.51 |
0.03% |
$0.80 |
7,249 M |
70,681,886 |
2.16 |
0.00 |
|
| 03-16-2026 |
DTM |
DT Midstream, Inc. |
Utilities/Natural Gas Transmission
|
$134.24 |
$137.06 |
0.03% |
$0.88 |
12,168 M |
101,721,471 |
4.02 |
27.59 |
|
| 03-16-2026 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.59 |
$38.23 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
|
| 03-16-2026 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.91 |
$14.72 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 03-16-2026 |
SGHC |
Super Group (SGHC) Ltd |
Entertainment/Services – Misc. Entertainment
|
$11.29 |
$10.54 |
N/A |
$0.04 |
1,718 M |
497,938,845 |
N/A |
0.00 |
|
| 03-16-2026 |
HSHP |
Himalaya Shipping Ltd. |
Transportation/Water Transport
|
$14.24 |
$12.82 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 03-16-2026 |
UHAL.B |
U-Haul Holding Co /NV/ |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$48.97 |
$42.41 |
N/A |
N/A |
0 M |
196,077,880 |
0.92 |
N/A |
|
| 03-16-2026 |
VTS |
Vitesse Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$17.75 |
$19.32 |
N/A |
$0.4375 |
0 M |
39,776,727 |
-0.10 |
N/A |
|
| 03-16-2026 |
FIHL |
Fidelis Insurance Holdings Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$20.97 |
$18.95 |
0.01% |
$0.15 |
2,051 M |
110,770,000 |
N/A |
1.02 |
|
| 03-16-2026 |
TKO |
TKO Group Holdings, Inc. |
Entertainment/Services – Amusement And Recreation
|
$186.31 |
$199.77 |
0.01% |
$0.38 |
40,772 M |
194,124,953 |
1.58 |
208.66 |
|
| 03-16-2026 |
MRX |
Marex Group plc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.52 |
$35.12 |
N/A |
$0.14 |
0 M |
N/A |
N/A |
N/A |
|
| 03-16-2026 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$9.72 |
$8.87 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 03-16-2026 |
VG |
Venture Global, Inc. |
Utilities/Natural Gas Distribution
|
$11.46 |
$12.28 |
N/A |
$0.018 |
0 M |
2,456,970,305 |
0.78 |
N/A |
|
| 03-16-2026 |
AII |
American Integrity Insurance Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$19.62 |
$18.92 |
N/A |
N/A |
359 M |
19,579,009 |
4.03 |
3.60 |
|
| 03-16-2026 |
PSKY |
Paramount Skydance Corp |
Communication/Radio & Tv Broadcasters
|
$11.74 |
$9.50 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|