| 03-14-2025 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$161.00 |
$176.14 |
0.01% |
$0.31 |
41,696 M |
231,535,965 |
5.95 |
30.30 |
|
| 03-14-2025 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$39.91 |
$38.05 |
0.03% |
$0.29 |
116 M |
3,352,003 |
3.52 |
9.85 |
|
| 03-14-2025 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$189.44 |
$196.80 |
0.02% |
$1.25 |
20,246 M |
89,811,810 |
7.63 |
24.32 |
|
| 03-14-2025 |
NTIP |
NETWORK-1 TECHNOLOGIES, INC. |
Trading/Patent Owners & Lessors
|
$1.24 |
$1.34 |
0.08% |
$0.05 |
31 M |
23,142,114 |
-0.05 |
0.00 |
|
| 03-14-2025 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$62.17 |
$58.83 |
0.02% |
$0.35 |
2,166 M |
22,090,872 |
4.91 |
10.03 |
|
| 03-14-2025 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$31.07 |
$34.55 |
0.04% |
$0.24 |
21,500 M |
626,200,000 |
4.58 |
7.44 |
|
| 03-14-2025 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$67.04 |
$69.75 |
0.03% |
$0.57 |
38,455 M |
557,500,681 |
3.05 |
19.86 |
|
| 03-14-2025 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$21.00 |
$23.47 |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
|
| 03-14-2025 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$289.34 |
$288.58 |
0.01% |
$0.45 |
38,894 M |
142,423,816 |
5.09 |
40.59 |
|
| 03-14-2025 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$12.92 |
$13.50 |
0.02% |
$0.07 |
72 M |
5,744,888 |
1.40 |
8.76 |
|
| 03-14-2025 |
CBU |
COMMUNITY FINANCIAL SYSTEM, INC. |
Banking/National Commercial Banks
|
$54.31 |
$57.23 |
0.03% |
$0.46 |
3,242 M |
52,543,703 |
3.44 |
17.77 |
|
| 03-14-2025 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$238.88 |
$239.65 |
0.01% |
$0.40 |
12,923 M |
52,155,667 |
-1.59 |
7.04 |
|
| 03-14-2025 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$56.78 |
$58.83 |
0.01% |
$0.20 |
2,114 M |
30,829,285 |
4.29 |
15.97 |
|
| 03-14-2025 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$19.73 |
$21.69 |
0.09% |
$0.06 |
1,041 M |
46,870,897 |
2.58 |
15.65 |
|
| 03-14-2025 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$39.74 |
$39.82 |
0.01% |
$0.08 |
1,127 M |
26,137,737 |
2.01 |
21.26 |
|
| 03-14-2025 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$27.50 |
$28.51 |
0.03% |
$0.19 |
197 M |
6,986,723 |
2.61 |
10.77 |
|
| 03-14-2025 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$67.40 |
$71.06 |
0.03% |
$0.58 |
7,178 M |
95,261,166 |
5.34 |
14.97 |
|
| 03-14-2025 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$60.47 |
$75.23 |
0.02% |
$0.405 |
10,118 M |
117,533,235 |
-11.20 |
0.00 |
|
| 03-14-2025 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$12.77 |
$14.30 |
0.02% |
$0.075 |
5,681 M |
393,706,882 |
2.82 |
8.95 |
|
| 03-14-2025 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$76.59 |
$77.18 |
0.01% |
$0.14 |
5,646 M |
61,146,072 |
3.55 |
26.10 |
|
| 03-14-2025 |
UCB |
UNITED COMMUNITY BANKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$25.52 |
$28.47 |
0.03% |
$0.24 |
3,874 M |
N/A |
0.61 |
15.84 |
|
| 03-14-2025 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.52 |
$35.78 |
0.02% |
$0.18 |
5,152 M |
142,850,708 |
1.56 |
23.05 |
|
| 03-14-2025 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$81.48 |
$91.08 |
0.04% |
$0.83 |
10,585 M |
116,860,402 |
7.75 |
11.70 |
|
| 03-14-2025 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$69.95 |
$69.16 |
0.03% |
$0.51 |
268,203 M |
4,309,868,150 |
2.47 |
25.23 |
|
| 03-14-2025 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$7.49 |
$8.11 |
0.06% |
$0.05 |
1,289 M |
134,166,312 |
-3.73 |
0.00 |
|
| 03-14-2025 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$417.19 |
$417.96 |
0.01% |
$1.09 |
77,248 M |
166,840,999 |
9.45 |
48.98 |
|
| 03-14-2025 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$13.46 |
$13.63 |
0.02% |
$0.06 |
1,271 M |
81,414,959 |
0.33 |
47.23 |
|
| 03-14-2025 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$10.06 |
$12.78 |
0.05% |
$0.135 |
411 M |
37,222,218 |
0.19 |
57.12 |
|
| 03-14-2025 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.08 |
$8.17 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 03-14-2025 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$93.27 |
$97.88 |
0.03% |
$0.75 |
21,363 M |
201,637,855 |
6.59 |
10.74 |
|
| 03-14-2025 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$284.62 |
$293.96 |
0.01% |
$0.91 |
114,252 M |
403,934,214 |
22.94 |
12.32 |
|
| 03-14-2025 |
CZFS |
CITIZENS FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$57.41 |
$56.87 |
0.03% |
$0.495 |
301 M |
4,759,931 |
5.86 |
10.83 |
|
| 03-14-2025 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$18.23 |
$22.50 |
0.06% |
$0.29 |
50 M |
2,581,021 |
1.93 |
5.63 |
|
| 03-14-2025 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$33.40 |
$42.12 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
|
| 03-14-2025 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$18.90 |
$20.39 |
0.04% |
$0.2125 |
2,785 M |
125,550,914 |
1.89 |
18.24 |
|
| 03-14-2025 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$75.07 |
$78.55 |
0.02% |
$0.32 |
23,117 M |
144,403,502 |
2.85 |
44.57 |
|
| 03-14-2025 |
MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.11 |
$8.41 |
N/A |
$0.0325 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
FRO |
Frontline plc |
Transportation/Water Transport
|
$14.35 |
$15.43 |
0.08% |
$0.20 |
5,374 M |
222,622,889 |
2.34 |
8.43 |
|
| 03-14-2025 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$16.88 |
$18.29 |
0.04% |
$0.20 |
482 M |
19,777,796 |
0.84 |
27.12 |
|
| 03-14-2025 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$453.55 |
$522.05 |
0.00% |
$0.43 |
198,988 M |
381,995,566 |
17.26 |
31.41 |
|
| 03-14-2025 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$90.16 |
$93.04 |
0.04% |
$1.27 |
25,124 M |
222,597,816 |
8.62 |
11.96 |
|
| 03-14-2025 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$66.78 |
$73.19 |
0.00% |
$0.02 |
14,323 M |
187,362,550 |
3.79 |
17.38 |
|
| 03-14-2025 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$33.44 |
$34.56 |
0.04% |
$0.37 |
5,078 M |
135,219,078 |
2.68 |
13.61 |
|
| 03-14-2025 |
BTE |
BAYTEX ENERGY CORP. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$1.80 |
$2.15 |
0.01% |
$0.0156 |
1,791 M |
798,772,046 |
-0.43 |
0.00 |
|
| 03-14-2025 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$31.03 |
$29.50 |
0.08% |
$0.26 |
356 M |
9,490,681 |
2.74 |
11.73 |
|
| 03-14-2025 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$56.42 |
$57.27 |
0.04% |
$0.50 |
65,973 M |
1,218,754,019 |
1.24 |
29.69 |
|
| 03-14-2025 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$224.42 |
$224.86 |
0.01% |
$0.825 |
80,992 M |
401,314,827 |
4.39 |
29.49 |
|
| 03-14-2025 |
DRD |
DRDGOLD LTD |
Precious Metals/Gold & Silver Ores
|
$14.17 |
$13.89 |
0.05% |
$0.1654 |
715 M |
86,458,871 |
N/A |
0.00 |
|
| 03-14-2025 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$28.82 |
$30.87 |
0.01% |
$0.12 |
864 M |
21,988,494 |
1.56 |
25.21 |
|
| 03-14-2025 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$23.01 |
$26.05 |
0.04% |
$0.31 |
422 M |
15,446,949 |
-2.75 |
0.00 |
|
| 03-14-2025 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$61.89 |
$71.55 |
0.02% |
$0.46 |
230 M |
3,266,902 |
6.01 |
11.59 |
|
| 03-14-2025 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$11.70 |
$13.10 |
0.06% |
$0.22 |
415 M |
29,068,880 |
-1.05 |
0.00 |
|
| 03-14-2025 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.48 |
$4.96 |
0.09% |
$0.12 |
176 M |
33,357,632 |
0.03 |
99.61 |
|
| 03-14-2025 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$26.98 |
$29.87 |
0.02% |
$0.20 |
4,929 M |
145,672,597 |
2.20 |
18.62 |
|
| 03-14-2025 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$139.73 |
$134.55 |
0.01% |
$0.40 |
19,635 M |
134,713,696 |
8.94 |
15.66 |
|
| 03-14-2025 |
MATV |
Mativ Holdings, Inc. |
Business Supplies/Paper And Allied Products
|
$5.21 |
$6.07 |
0.04% |
$0.10 |
592 M |
54,326,985 |
-0.90 |
0.00 |
|
| 03-14-2025 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$61.96 |
$65.28 |
0.02% |
$0.29 |
29,674 M |
489,000,000 |
3.99 |
15.02 |
|
| 03-14-2025 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$11.87 |
$13.08 |
0.05% |
$0.1824 |
4,268 M |
276,411,486 |
2.10 |
7.33 |
|
| 03-14-2025 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$37.70 |
$35.76 |
0.03% |
$0.33 |
203 M |
5,370,912 |
2.30 |
11.98 |
|
| 03-14-2025 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$38.13 |
$40.42 |
0.02% |
$0.24 |
611 M |
16,855,149 |
3.93 |
19.99 |
|
| 03-14-2025 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$192.71 |
$213.90 |
0.01% |
$0.90 |
40,202 M |
192,213,829 |
8.74 |
28.48 |
|
| 03-14-2025 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$75.72 |
$79.49 |
0.01% |
$0.25 |
9,094 M |
113,324,148 |
4.95 |
15.03 |
|
| 03-14-2025 |
CMA |
COMERICA INC /NEW/ |
Banking/National Commercial Banks
|
$55.10 |
$57.69 |
0.05% |
$0.71 |
8,134 M |
132,669,896 |
5.06 |
12.12 |
|
| 03-14-2025 |
BN |
BROOKFIELD Corp /ON/ |
Real Estate/Operators – Non-Resident Buildings
|
$50.45 |
$50.40 |
N/A |
$0.09 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$105.25 |
$111.44 |
0.03% |
$0.79 |
115,118 M |
1,244,992,081 |
0.38 |
239.83 |
|
| 03-14-2025 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$70.59 |
$76.49 |
0.02% |
$0.45 |
1,339 M |
15,076,629 |
1.68 |
42.61 |
|
| 03-14-2025 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$90.26 |
$94.24 |
0.01% |
$0.25 |
28,519 M |
254,436,966 |
6.18 |
18.16 |
|
| 03-14-2025 |
WCC |
WESCO INTERNATIONAL INC |
Wholesale/Wholesale – Electrical Apparatus And Equipment
|
$153.86 |
$162.86 |
0.01% |
$0.4538 |
8,867 M |
49,158,515 |
6.65 |
13.43 |
|
| 03-14-2025 |
CRH |
CRH PUBLIC LTD CO |
Construction Materials/Cement, Hydraulic
|
$89.03 |
$97.02 |
N/A |
$0.3696 |
62,852 M |
N/A |
1.02 |
18.00 |
|
| 03-14-2025 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$8.57 |
$8.80 |
0.05% |
$0.11 |
4,615 M |
509,222,110 |
0.82 |
12.86 |
|
| 03-14-2025 |
WFG |
WEST FRASER TIMBER CO., LTD |
Construction Materials/Lumber And Wood Products
|
$75.57 |
$76.59 |
0.01% |
$0.32 |
6,950 M |
78,518,053 |
N/A |
0.00 |
|
| 03-14-2025 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$12.49 |
$13.14 |
0.05% |
$0.17 |
534 M |
37,576,150 |
1.23 |
11.63 |
|
| 03-14-2025 |
APDN |
APPLIED DNA SCIENCES INC |
Business Services/Services – Research, Development, Testing Labs
|
$1.18 |
$2.26 |
N/A |
$0.00 |
11 M |
10,299,385 |
-6.23 |
0.00 |
|
| 03-14-2025 |
GTN.A |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$6.79 |
$6.86 |
0.10% |
$0.08 |
314 M |
N/A |
3.40 |
0.97 |
|
| 03-14-2025 |
GTN |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$3.69 |
$4.34 |
0.10% |
$0.08 |
314 M |
90,824,445 |
3.40 |
0.97 |
|
| 03-14-2025 |
PHT |
PIONEER HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$7.42 |
$7.60 |
N/A |
$0.055 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$49.70 |
$55.83 |
0.02% |
$0.29 |
2,094 M |
37,367,430 |
4.86 |
11.54 |
|
| 03-14-2025 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$48.11 |
$51.30 |
0.04% |
$0.47 |
958 M |
18,052,147 |
4.61 |
11.56 |
|
| 03-14-2025 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$71.99 |
$73.26 |
0.01% |
$0.24 |
44,435 M |
575,940,337 |
1.94 |
39.78 |
|
| 03-14-2025 |
BANC |
BANC OF CALIFORNIA, INC. |
Banking/National Commercial Banks
|
$13.03 |
$13.96 |
0.03% |
$0.10 |
2,448 M |
158,303,424 |
0.52 |
28.10 |
|
| 03-14-2025 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$113.68 |
$111.54 |
0.05% |
$1.55 |
12,461 M |
87,881,548 |
3.54 |
34.47 |
|
| 03-14-2025 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$156.77 |
$169.38 |
0.02% |
$0.90 |
5,573 M |
35,983,721 |
10.98 |
13.08 |
|
| 03-14-2025 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$23.49 |
$24.98 |
N/A |
$0.16 |
0 M |
6,883,656 |
2.77 |
N/A |
|
| 03-14-2025 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$95.54 |
$103.22 |
0.07% |
$1.565 |
38,795 M |
434,567,298 |
-8.98 |
4.93 |
|
| 03-14-2025 |
RRC |
RANGE RESOURCES CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$34.56 |
$38.32 |
0.01% |
$0.09 |
8,682 M |
242,089,178 |
0.28 |
32.60 |
|
| 03-14-2025 |
CPK |
CHESAPEAKE UTILITIES CORP |
Utilities/Natural Gas Transmission & Distribution
|
$126.77 |
$127.29 |
0.02% |
$0.64 |
2,734 M |
N/A |
5.28 |
23.05 |
|
| 03-14-2025 |
AGM.A |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$120.00 |
$146.29 |
0.03% |
$1.50 |
2,144 M |
N/A |
16.59 |
11.88 |
|
| 03-14-2025 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$175.22 |
$195.21 |
0.03% |
$1.50 |
2,144 M |
9,349,760 |
16.59 |
11.88 |
|
| 03-14-2025 |
IPAR |
INTERPARFUMS INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$108.53 |
$127.22 |
N/A |
$0.80 |
0 M |
32,024,280 |
4.27 |
N/A |
|
| 03-14-2025 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$18.07 |
$19.03 |
0.03% |
$0.15 |
10,677 M |
535,893,064 |
1.37 |
14.47 |
|
| 03-14-2025 |
NWG |
NatWest Group plc |
Banking/Misc. Commercial Banks
|
$11.54 |
$11.78 |
N/A |
$0.3899 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$24.75 |
$26.23 |
0.01% |
$0.11 |
8,152 M |
300,114,276 |
2.16 |
12.37 |
|
| 03-14-2025 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$54.81 |
$57.30 |
0.02% |
$0.305 |
207 M |
3,477,117 |
2.94 |
16.43 |
|
| 03-14-2025 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$3.10 |
$3.83 |
0.07% |
$0.08 |
47 M |
10,310,719 |
0.23 |
19.25 |
|
| 03-14-2025 |
WOR |
WORTHINGTON ENTERPRISES, INC. |
Steel Works/Blast Furnaces & Steel Works
|
$47.66 |
$40.80 |
0.02% |
$0.17 |
2,048 M |
50,127,974 |
2.01 |
47.92 |
|
| 03-14-2025 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.88 |
$4.52 |
0.06% |
$0.075 |
488 M |
95,797,838 |
-1.06 |
0.00 |
|
| 03-14-2025 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$294.69 |
$291.76 |
0.02% |
$1.54 |
119,275 M |
407,795,203 |
9.61 |
30.32 |
|
| 03-14-2025 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$41.22 |
$42.44 |
0.01% |
$0.14 |
435 M |
9,979,668 |
3.51 |
10.51 |
|
| 03-14-2025 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$25.51 |
$27.03 |
0.04% |
$0.03 |
536 M |
19,444,897 |
0.69 |
27.83 |
|
| 03-14-2025 |
GFI |
GOLD FIELDS LTD |
Precious Metals/Gold & Silver Ores
|
$21.55 |
$20.18 |
0.03% |
$0.3859 |
12,298 M |
895,024,247 |
N/A |
17.49 |
|
| 03-14-2025 |
SBCF |
SEACOAST BANKING CORP OF FLORIDA |
Banking/State Commercial Banks – Fed Reserve System
|
$23.62 |
$25.95 |
0.03% |
$0.18 |
2,352 M |
84,935,054 |
1.74 |
19.44 |
|
| 03-14-2025 |
HI |
Hillenbrand, Inc. |
Misc./Misc. Manufacturing Industries
|
$23.38 |
$25.34 |
0.03% |
$0.225 |
2,162 M |
70,226,313 |
-3.16 |
0.00 |
|
| 03-14-2025 |
COFS |
CHOICEONE FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.55 |
$28.59 |
0.03% |
$0.28 |
319 M |
8,957,495 |
3.27 |
11.94 |
|
| 03-14-2025 |
SPOK |
Spok Holdings, Inc |
Communication/Telephone Communications
|
$15.14 |
$15.79 |
0.08% |
$0.3125 |
325 M |
20,264,055 |
0.22 |
21.74 |
|
| 03-14-2025 |
HUN |
Huntsman CORP |
Chemicals/Chemicals And Allied Products
|
$14.26 |
$17.28 |
0.06% |
$0.25 |
3,119 M |
173,003,567 |
-1.10 |
0.00 |
|
| 03-14-2025 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$50.52 |
$50.66 |
0.01% |
$0.165 |
7,863 M |
133,050,180 |
2.54 |
20.97 |
|
| 03-14-2025 |
DPZ |
DOMINOS PIZZA INC |
Wholesale/Wholesale – Groceries & Related Products
|
$456.35 |
$425.58 |
0.01% |
$1.74 |
14,836 M |
34,973,166 |
16.83 |
25.40 |
|
| 03-14-2025 |
ARCC |
ARES CAPITAL CORP |
Financial Services/Diversified Investments
|
$20.86 |
$21.28 |
0.09% |
$0.48 |
14,143 M |
630,386,591 |
2.44 |
9.29 |
|
| 03-14-2025 |
CVE |
CENOVUS ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.01 |
$13.49 |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
|
| 03-14-2025 |
MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
Financial Services/Closed-End Fund - Debt
|
$8.97 |
$9.24 |
N/A |
$0.035 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$135.69 |
$144.99 |
0.04% |
$1.62 |
31,713 M |
211,928,695 |
4.03 |
37.10 |
|
| 03-14-2025 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$86.02 |
$95.52 |
0.01% |
$0.24 |
3,691 M |
40,244,751 |
8.23 |
11.25 |
|
| 03-14-2025 |
VRN |
Veren Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.88 |
$6.10 |
0.06% |
$0.0799 |
4,457 M |
616,466,070 |
N/A |
0.00 |
|
| 03-14-2025 |
NWE |
NorthWestern Energy Group, Inc. |
Utilities/Electric And Other Services Combined
|
$55.69 |
$56.10 |
N/A |
$0.66 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
DLR |
DIGITAL REALTY TRUST, INC. |
Trading/REIT
|
$145.77 |
$148.57 |
0.03% |
$1.22 |
58,823 M |
327,411,046 |
1.74 |
104.71 |
|
| 03-14-2025 |
PHD |
Pioneer Floating Rate Fund, Inc. |
Financial Services/Closed-End Fund - Debt
|
$9.34 |
$9.44 |
N/A |
$0.075 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$6.41 |
$6.98 |
0.13% |
$0.08 |
457 M |
65,296,094 |
0.61 |
9.38 |
|
| 03-14-2025 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$11.48 |
$11.79 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
|
| 03-14-2025 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.11 |
$16.72 |
0.10% |
$0.41 |
882 M |
54,554,634 |
1.70 |
9.21 |
|
| 03-14-2025 |
MRCC |
MONROE CAPITAL Corp |
Real Estate/Mortgage Investment
|
$7.18 |
$7.89 |
0.12% |
$0.25 |
184 M |
21,666,340 |
0.45 |
18.98 |
|
| 03-14-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$9.83 |
$11.03 |
N/A |
$0.1025 |
0 M |
73,420,712 |
1.12 |
N/A |
|
| 03-14-2025 |
META |
Meta Platforms, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$585.77 |
$607.60 |
0.00% |
$0.525 |
1,478,113 M |
N/A |
8.24 |
23.70 |
|
| 03-14-2025 |
ESRT |
Empire State Realty Trust, Inc. |
Trading/REIT
|
$7.23 |
$8.02 |
0.01% |
$0.035 |
1,721 M |
164,037,161 |
0.29 |
36.28 |
|
| 03-14-2025 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.41 |
$16.86 |
0.04% |
$0.20 |
241 M |
9,547,396 |
1.18 |
29.94 |
|
| 03-14-2025 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$124.65 |
$126.66 |
0.01% |
$0.51 |
11,360 M |
87,128,089 |
6.85 |
19.01 |
|
| 03-14-2025 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$35.10 |
$35.40 |
0.03% |
$0.30 |
13,827 M |
365,864,110 |
1.08 |
34.70 |
|
| 03-14-2025 |
ESNT |
Essent Group Ltd. |
Insurance/Surety Insurance
|
$55.44 |
$54.72 |
0.02% |
$0.31 |
5,782 M |
106,248,966 |
6.92 |
7.93 |
|
| 03-14-2025 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$47.81 |
$49.78 |
0.06% |
$0.76 |
13,215 M |
274,391,465 |
2.87 |
16.84 |
|
| 03-14-2025 |
ESBA |
Empire State Realty OP, L.P. |
Trading/REIT
|
$6.80 |
$7.97 |
N/A |
$0.035 |
0 M |
19,312,499 |
N/A |
0.00 |
|
| 03-14-2025 |
FISK |
Empire State Realty OP, L.P. |
Trading/REIT
|
$7.40 |
$7.66 |
N/A |
$0.035 |
0 M |
2,560,171 |
N/A |
0.00 |
|
| 03-14-2025 |
OGCP |
Empire State Realty OP, L.P. |
Trading/REIT
|
$6.60 |
N/A |
N/A |
$0.035 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$108.95 |
$104.31 |
0.01% |
$0.30 |
14,771 M |
102,211,402 |
-1.49 |
0.00 |
|
| 03-14-2025 |
IBP |
Installed Building Products, Inc. |
Construction/General Building Contractors – Residential
|
$173.63 |
$171.21 |
0.02% |
$1.70 |
4,932 M |
28,234,462 |
9.16 |
19.12 |
|
| 03-14-2025 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$20.38 |
$21.79 |
0.12% |
$0.46 |
1,988 M |
93,017,205 |
2.16 |
10.51 |
|
| 03-14-2025 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$17.57 |
$18.45 |
0.03% |
$0.19 |
2,685 M |
121,334,116 |
0.95 |
37.00 |
|
| 03-14-2025 |
NXRT |
NexPoint Residential Trust, Inc. |
Trading/REIT
|
$34.90 |
$38.64 |
0.05% |
$0.51 |
1,061 M |
25,403,537 |
1.56 |
955.49 |
|
| 03-14-2025 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$34.66 |
$36.68 |
0.06% |
$0.57 |
2,890 M |
74,964,186 |
0.49 |
31.74 |
|
| 03-14-2025 |
NAOV |
NanoVibronix, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$6.69 |
$2.21 |
N/A |
$0.00 |
2 M |
2,784,354 |
-1.30 |
0.00 |
|
| 03-14-2025 |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$13.91 |
$16.65 |
0.02% |
$0.125 |
1,791 M |
45,129,062 |
-0.80 |
0.00 |
|
| 03-14-2025 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$31.56 |
$33.55 |
0.16% |
$0.58 |
1,768 M |
49,694,484 |
8.45 |
4.24 |
|
| 03-14-2025 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$23.18 |
$23.75 |
0.01% |
$0.095 |
5,129 M |
92,185,677 |
1.00 |
43.84 |
|
| 03-14-2025 |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$147.08 |
$142.56 |
0.01% |
$0.49 |
7,968 M |
40,532,856 |
5.47 |
37.01 |
|
| 03-14-2025 |
CIVI |
CIVITAS RESOURCES, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$30.30 |
$33.62 |
0.10% |
$0.50 |
4,427 M |
98,349,643 |
8.48 |
5.28 |
|
| 03-14-2025 |
RNGR |
Ranger Energy Services, Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$12.70 |
$14.26 |
0.01% |
$0.06 |
344 M |
22,222,596 |
-0.26 |
18.72 |
|
| 03-14-2025 |
CADE |
BANCORPSOUTH INC |
Banking/State Commercial Banks – Fed Reserve System
|
$28.87 |
$29.85 |
0.03% |
$0.275 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
|
| 03-14-2025 |
ALEX |
Alexander & Baldwin, Inc. |
Trading/REIT
|
$16.49 |
$17.47 |
0.05% |
$0.225 |
1,289 M |
72,621,777 |
0.83 |
21.28 |
|
| 03-14-2025 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$34.77 |
$37.90 |
0.01% |
$0.10 |
1,669 M |
45,757,567 |
6.32 |
5.88 |
|
| 03-14-2025 |
AAMI |
Acadian Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$26.09 |
$24.58 |
0.00% |
$0.01 |
983 M |
N/A |
1.13 |
11.56 |
|
| 03-14-2025 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$13.17 |
$14.38 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 03-14-2025 |
OVV |
Ovintiv Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$35.97 |
$40.53 |
0.03% |
$0.30 |
10,543 M |
263,608,160 |
-0.57 |
9.37 |
|
| 03-14-2025 |
NREF |
NexPoint Real Estate Finance, Inc. |
Trading/REIT
|
$13.26 |
$15.80 |
0.13% |
$0.50 |
265 M |
17,461,129 |
1.72 |
14.95 |
|
| 03-14-2025 |
CURI |
CuriosityStream Inc. |
Entertainment/Services – Motion Picture Production And Distribution
|
$2.65 |
$2.68 |
0.05% |
$0.04 |
84 M |
54,600,316 |
-0.24 |
0.00 |
|
| 03-14-2025 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$9.73 |
$10.32 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 03-14-2025 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.40 |
$13.40 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 03-14-2025 |
NTST |
NETSTREIT Corp. |
Trading/REIT
|
$15.10 |
$15.23 |
0.06% |
$0.21 |
1,154 M |
77,377,679 |
-0.18 |
0.00 |
|
| 03-14-2025 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$13.98 |
$14.77 |
0.11% |
$0.2848 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 03-14-2025 |
BTX |
BlackRock Technology and Private Equity Term Trust |
N/A
|
$6.24 |
$6.52 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.20 |
$10.77 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 03-14-2025 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$14.47 |
$15.06 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$18.20 |
$18.67 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 03-14-2025 |
BNT |
Brookfield Wealth Solutions Ltd. |
Insurance/Misc. Insurance Carriers
|
$50.41 |
$50.42 |
N/A |
$0.09 |
385 M |
N/A |
N/A |
0.48 |
|
| 03-14-2025 |
BRDG |
Bridge Investment Group Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.97 |
$9.43 |
0.05% |
$0.11 |
1,017 M |
41,754,016 |
0.13 |
127.06 |
|
| 03-14-2025 |
MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
N/A
|
$11.52 |
$11.90 |
N/A |
$0.05 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$15.06 |
$16.00 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 03-14-2025 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$11.50 |
$12.05 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 03-14-2025 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.16 |
$15.26 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 03-14-2025 |
FIP |
FTAI Infrastructure Inc. |
Transportation/Railroads, Line-Haul Operating
|
$3.84 |
$4.80 |
0.02% |
$0.03 |
722 M |
105,043,614 |
-1.51 |
0.00 |
|
| 03-14-2025 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$24.00 |
$25.05 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
STR |
STR Sub Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$16.71 |
$19.80 |
N/A |
$0.41 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
TXO |
TXO Partners, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$16.89 |
$19.54 |
0.14% |
$0.61 |
608 M |
38,413,332 |
0.23 |
25.90 |
|
| 03-14-2025 |
TKO |
TKO Group Holdings, Inc. |
Entertainment/Services – Amusement And Recreation
|
$148.54 |
$139.62 |
N/A |
$0.38 |
24,268 M |
N/A |
0.36 |
2,579.47 |
|
| 03-14-2025 |
AU |
AngloGold Ashanti PLC |
Precious Metals/Gold & Silver Ores
|
$36.42 |
$32.23 |
N/A |
$0.69 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
CURB |
Curbline Properties Corp. |
Real Estate/Real Estate
|
$22.36 |
$23.36 |
N/A |
$0.16 |
0 M |
N/A |
N/A |
N/A |
|
| 03-14-2025 |
WS |
Worthington Steel, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$24.63 |
$26.63 |
0.01% |
$0.16 |
2,268 M |
50,391,154 |
0.83 |
15.82 |
|
| 03-14-2025 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$18.61 |
$20.82 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
