| 04-16-2026 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$806.05 |
$792.25 |
0.00% |
$0.25 |
27,371 M |
44,532,566 |
28.30 |
21.50 |
|
| 04-16-2026 |
MGRC |
MCGRATH RENTCORP |
Business Services/Services – Equipment Rental And Leasing
|
$116.87 |
$115.39 |
0.02% |
$0.495 |
2,571 M |
24,611,657 |
6.35 |
16.45 |
|
| 04-16-2026 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.90 |
$1.87 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
|
| 04-16-2026 |
WSO.B |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$368.33 |
N/A |
N/A |
$2.70 |
0 M |
40,602,886 |
12.27 |
N/A |
|
| 04-16-2026 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$128.43 |
$134.07 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
|
| 04-16-2026 |
GHC |
Graham Holdings Co |
Personal Services/Services – Educational
|
$1,152.93 |
$1,122.73 |
0.01% |
$1.88 |
4,785 M |
4,361,835 |
67.11 |
16.37 |
|
| 04-16-2026 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$109.81 |
$105.65 |
0.02% |
$0.51 |
14,616 M |
127,626,527 |
5.20 |
21.95 |
|
| 04-16-2026 |
WSO |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$430.26 |
$421.90 |
N/A |
$3.30 |
0 M |
40,602,886 |
12.27 |
N/A |
|
| 04-16-2026 |
KWR |
QUAKER CHEMICAL CORP |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$139.81 |
$130.75 |
0.01% |
$0.485 |
2,373 M |
17,335,075 |
-0.14 |
0.00 |
|
| 04-16-2026 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.72 |
$7.64 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
|
| 04-16-2026 |
JOUT |
JOHNSON OUTDOORS INC |
Recreation/Toys
|
$51.40 |
$49.27 |
0.03% |
$0.33 |
447 M |
10,453,054 |
-4.38 |
0.00 |
|
| 04-16-2026 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.38 |
$4.43 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
|
| 04-16-2026 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$52.44 |
$53.02 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 04-16-2026 |
FINV |
FinVolution Group |
Banking/Mortgage Bankers And Brokers
|
$4.80 |
$4.81 |
0.04% |
$0.306 |
774 M |
146,005,044 |
3.11 |
0.00 |
|
| 04-16-2026 |
FUTU |
Futu Holdings Ltd |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$166.93 |
$165.06 |
N/A |
$2.00 |
5,942 M |
93,478,848 |
0.70 |
0.00 |
|
| 04-16-2026 |
KSPI |
Joint Stock Co Kaspi.kz |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$84.91 |
$81.23 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 04-16-2026 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$10.72 |
$10.75 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|