| 02-18-2025 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$40.76 |
$36.09 |
0.09% |
$0.80 |
4,241 M |
110,699,699 |
3.71 |
10.09 |
|
| 02-18-2025 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$99.06 |
$100.02 |
0.03% |
$0.50 |
323 M |
4,084,615 |
5.49 |
13.61 |
|
| 02-18-2025 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$135.56 |
$162.67 |
0.02% |
$0.36 |
6,073 M |
35,452,581 |
5.80 |
30.99 |
|
| 02-18-2025 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$48.53 |
$45.91 |
0.04% |
$0.51 |
23,031 M |
480,450,015 |
2.85 |
16.86 |
|
| 02-18-2025 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$79.17 |
$88.77 |
0.02% |
$0.31 |
37,838 M |
492,941,963 |
4.76 |
16.05 |
|
| 02-18-2025 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$294.80 |
$301.15 |
0.02% |
$1.31 |
29,216 M |
112,716,471 |
5.94 |
32.19 |
|
| 02-18-2025 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$213.60 |
$202.02 |
0.09% |
$4.50 |
1,068 M |
5,107,290 |
7.72 |
26.94 |
|
| 02-18-2025 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.00 |
$26.87 |
0.03% |
$0.18 |
933 M |
38,469,975 |
1.85 |
13.18 |
|
| 02-18-2025 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$58.52 |
$59.13 |
0.04% |
$0.676 |
4,344 M |
72,509,377 |
3.90 |
15.54 |
|
| 02-18-2025 |
RGA |
REINSURANCE GROUP OF AMERICA INC |
Insurance/Life Insurance
|
$204.85 |
$200.91 |
0.02% |
$0.89 |
13,000 M |
66,085,971 |
9.36 |
16.39 |
|
| 02-18-2025 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$390.31 |
$354.99 |
0.01% |
$1.00 |
15,172 M |
43,253,572 |
27.38 |
12.01 |
|
| 02-18-2025 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$187.76 |
$202.80 |
0.01% |
$0.60 |
68,372 M |
383,137,556 |
11.93 |
14.96 |
|
| 02-18-2025 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$15.75 |
$17.98 |
0.08% |
$0.30 |
702 M |
44,739,840 |
1.26 |
12.54 |
|
| 02-18-2025 |
EQT |
EQT Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$55.62 |
$53.78 |
0.01% |
$0.1575 |
31,921 M |
598,626,000 |
0.61 |
86.45 |
|
| 02-18-2025 |
JBL |
JABIL INC |
Electronic Equipment/Electronic Components & Accessories
|
$153.98 |
$169.92 |
0.00% |
$0.08 |
16,914 M |
107,345,348 |
4.40 |
34.95 |
|
| 02-18-2025 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$154.22 |
$154.99 |
0.03% |
$1.30 |
394,151 M |
2,406,073,279 |
9.06 |
18.07 |
|
| 02-18-2025 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$60.09 |
$51.52 |
0.02% |
$0.34 |
1,151 M |
17,920,178 |
2.41 |
26.73 |
|
| 02-18-2025 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$21.86 |
$28.19 |
0.04% |
$0.325 |
4,142 M |
142,716,062 |
2.63 |
10.62 |
|
| 02-18-2025 |
F |
FORD MOTOR CO |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$10.43 |
$9.29 |
0.07% |
$0.15 |
39,753 M |
3,976,548,845 |
1.27 |
7.92 |
|
| 02-18-2025 |
PATK |
PATRICK INDUSTRIES INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$82.78 |
$95.08 |
0.02% |
$0.40 |
2,823 M |
33,427,280 |
5.44 |
19.94 |
|
| 02-18-2025 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$144.97 |
$170.92 |
0.02% |
$0.81 |
6,052 M |
41,340,792 |
12.54 |
12.06 |
|
| 02-18-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$64.47 |
$68.64 |
0.09% |
$0.4478 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 02-18-2025 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$10.37 |
$14.78 |
0.05% |
$0.14 |
180 M |
15,982,636 |
0.36 |
24.58 |
|
| 02-18-2025 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$90.35 |
$85.89 |
0.03% |
$0.74 |
104,614 M |
1,139,976,164 |
3.70 |
22.71 |
|
| 02-18-2025 |
MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.45 |
N/A |
N/A |
$0.0325 |
0 M |
N/A |
N/A |
N/A |
|
| 02-18-2025 |
PSMT |
PRICESMART INC |
Retail/Retail – Variety Stores
|
$104.45 |
$88.03 |
0.02% |
$0.63 |
2,741 M |
30,754,145 |
4.84 |
19.20 |
|
| 02-18-2025 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$80.58 |
$70.39 |
0.02% |
$0.34 |
2,079 M |
26,898,443 |
3.03 |
19.38 |
|
| 02-18-2025 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$179.17 |
$171.31 |
0.00% |
$0.01 |
4,916 M |
28,428,889 |
14.37 |
11.32 |
|
| 02-18-2025 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$29.97 |
$28.84 |
0.07% |
$0.50 |
3,190 M |
107,810,610 |
1.60 |
18.64 |
|
| 02-18-2025 |
MTG |
MGIC INVESTMENT CORP |
Insurance/Surety Insurance
|
$26.17 |
$24.75 |
0.02% |
$0.13 |
6,014 M |
237,437,433 |
3.04 |
7.77 |
|
| 02-18-2025 |
UMH |
UMH PROPERTIES, INC. |
Trading/REIT
|
$17.28 |
$17.52 |
0.05% |
$0.215 |
1,542 M |
84,075,332 |
-0.78 |
182.17 |
|
| 02-18-2025 |
SPB |
Spectrum Brands Holdings, Inc. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$61.86 |
N/A |
0.03% |
$0.47 |
1,869 M |
25,003,906 |
0.87 |
31.67 |
|
| 02-18-2025 |
PHT |
PIONEER HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$7.86 |
N/A |
N/A |
$0.055 |
0 M |
N/A |
N/A |
N/A |
|
| 02-18-2025 |
AWR |
AMERICAN STATES WATER CO |
Utilities/Water Supply
|
$80.24 |
$74.95 |
0.02% |
$0.4655 |
3,002 M |
38,508,941 |
3.25 |
24.41 |
|
| 02-18-2025 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.77 |
$12.20 |
0.06% |
$0.25 |
92 M |
6,261,481 |
0.15 |
15.25 |
|
| 02-18-2025 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$5.00 |
$4.86 |
0.16% |
$0.20 |
58 M |
11,513,075 |
0.04 |
115.13 |
|
| 02-18-2025 |
HRI |
HERC HOLDINGS INC |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$121.52 |
$185.37 |
0.02% |
$0.70 |
3,821 M |
28,497,491 |
4.50 |
29.85 |
|
| 02-18-2025 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$11.08 |
$11.03 |
0.09% |
$0.15 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
|
| 02-18-2025 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$95.80 |
$100.76 |
0.04% |
$0.75 |
1,365 M |
13,138,097 |
-3.92 |
9.67 |
|
| 02-18-2025 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$64.28 |
$65.81 |
0.02% |
$0.32 |
4,272 M |
63,994,911 |
5.40 |
12.34 |
|
| 02-18-2025 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$103.59 |
$111.79 |
0.05% |
$1.35 |
39,535 M |
354,000,000 |
9.72 |
17.22 |
|
| 02-18-2025 |
HEES |
H&E Equipment Services, Inc. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$91.97 |
$100.57 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
|
| 02-18-2025 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$48.04 |
$43.62 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
|
| 02-18-2025 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$95.89 |
$115.42 |
0.06% |
$1.64 |
93,950 M |
846,797,806 |
7.34 |
16.04 |
|
| 02-18-2025 |
MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$9.34 |
N/A |
N/A |
$0.035 |
0 M |
N/A |
N/A |
N/A |
|
| 02-18-2025 |
PHD |
Pioneer Floating Rate Fund, Inc. |
Financial Services/Closed-End Fund - Debt
|
$9.72 |
N/A |
N/A |
$0.075 |
0 M |
N/A |
N/A |
N/A |
|
| 02-18-2025 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$6.52 |
$7.15 |
0.13% |
$0.08 |
457 M |
65,296,094 |
0.61 |
9.38 |
|
| 02-18-2025 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.13 |
$12.00 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
|
| 02-18-2025 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$7.57 |
$9.67 |
0.14% |
$0.11 |
375 M |
40,223,393 |
1.46 |
0.00 |
|
| 02-18-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$10.08 |
$11.15 |
N/A |
$0.1025 |
0 M |
73,420,712 |
0.73 |
N/A |
|
| 02-18-2025 |
UI |
Ubiquiti Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$413.52 |
N/A |
0.01% |
$0.60 |
18,760 M |
60,491,245 |
5.24 |
34.17 |
|
| 02-18-2025 |
XYL |
Xylem Inc. |
Machinery/General Industrial Machinery & Equipment
|
$122.85 |
$130.49 |
0.01% |
$0.40 |
29,034 M |
243,351,011 |
3.06 |
32.05 |
|
| 02-18-2025 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$16.59 |
$14.38 |
0.02% |
$0.075 |
406 M |
26,845,687 |
0.57 |
26.93 |
|
| 02-18-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$46.17 |
N/A |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 02-18-2025 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$54.96 |
$77.34 |
0.04% |
$0.65 |
4,374 M |
78,507,847 |
2.33 |
25.77 |
|
| 02-18-2025 |
BSM |
Black Stone Minerals, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.71 |
$14.97 |
0.10% |
$0.375 |
3,226 M |
211,253,000 |
0.78 |
16.64 |
|
| 02-18-2025 |
CABO |
Cable One, Inc. |
Communication/Cable And Other Pay Tv Services
|
$164.99 |
$289.63 |
0.04% |
$2.95 |
1,496 M |
5,627,768 |
-3.61 |
0.00 |
|
| 02-18-2025 |
ATKR |
Atkore Inc. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$67.96 |
$70.19 |
0.02% |
$0.32 |
2,084 M |
33,651,606 |
5.31 |
10.81 |
|
| 02-18-2025 |
SWX |
Southwest Gas Holdings, Inc. |
Utilities/Natural Gas Transmission & Distribution
|
$75.68 |
$77.95 |
0.04% |
$0.62 |
5,032 M |
71,711,480 |
3.54 |
25.31 |
|
| 02-18-2025 |
JRSH |
Jerash Holdings (US), Inc. |
Apparel/Apparel And Other Finished Products
|
$3.23 |
$3.77 |
0.06% |
$0.05 |
42 M |
12,294,840 |
-0.02 |
0.00 |
|
| 02-18-2025 |
VCTR |
Victory Capital Holdings, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$59.14 |
N/A |
0.03% |
$0.49 |
3,684 M |
67,236,287 |
2.17 |
12.48 |
|
| 02-18-2025 |
NBN |
NORTHEAST BANCORP /ME/ |
Banking/State Commercial Banks – Fed Reserve System
|
$84.60 |
$104.51 |
0.00% |
$0.01 |
639 M |
8,997,000 |
2.58 |
0.00 |
|
| 02-18-2025 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$6.62 |
$7.74 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 02-18-2025 |
PWP |
Perella Weinberg Partners |
Banking/Financial Services
|
$17.68 |
$23.94 |
0.02% |
$0.07 |
1,597 M |
88,383,171 |
0.71 |
0.00 |
|
| 02-18-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$12.59 |
$13.83 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 02-18-2025 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$35.61 |
$36.17 |
0.03% |
$0.1025 |
4,555 M |
125,400,000 |
0.61 |
63.87 |
|
| 02-18-2025 |
MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
N/A
|
$11.99 |
N/A |
N/A |
$0.05 |
0 M |
N/A |
N/A |
N/A |
|
| 02-18-2025 |
APO |
Apollo Global Management, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$132.46 |
$162.06 |
0.01% |
$0.51 |
78,122 M |
571,494,234 |
5.76 |
22.35 |
|
| 02-18-2025 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$77.35 |
$69.88 |
0.04% |
$0.68 |
10,271 M |
134,404,972 |
9.42 |
9.39 |
|
| 02-18-2025 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$337.41 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
|
| 02-18-2025 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$78.81 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
|
| 02-18-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$49.67 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
|
