| 03-17-2025 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$130.51 |
$135.60 |
0.03% |
$1.09 |
41,747 M |
206,937,244 |
6.78 |
29.73 |
|
| 03-17-2025 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.99 |
$10.65 |
0.09% |
$0.235 |
3,581 M |
337,778,981 |
2.56 |
3.83 |
|
| 03-17-2025 |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$137.97 |
$150.45 |
0.01% |
$0.50 |
40,983 M |
308,114,909 |
9.03 |
14.80 |
|
| 03-17-2025 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$82.82 |
$83.90 |
0.02% |
$0.40 |
45,410 M |
643,951,434 |
-2.19 |
0.00 |
|
| 03-17-2025 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.09 |
$2.25 |
0.04% |
$0.0075 |
34 M |
11,844,295 |
0.02 |
66.07 |
|
| 03-17-2025 |
CLMB |
Climb Global Solutions, Inc. |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$107.03 |
$111.78 |
0.01% |
$0.17 |
584 M |
4,606,790 |
4.06 |
31.38 |
|
| 03-17-2025 |
WKHS |
Workhorse Group Inc. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$1.21 |
$2.03 |
N/A |
$0.00 |
21 M |
24,362,546 |
-2.64 |
0.00 |
|
| 03-17-2025 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$9.87 |
$10.94 |
0.09% |
$0.32 |
1,214 M |
107,851,415 |
1.21 |
10.70 |
|
| 03-17-2025 |
RYN |
RAYONIER INC |
Trading/REIT
|
$24.62 |
$27.85 |
0.12% |
$0.2725 |
3,941 M |
148,981,703 |
2.38 |
10.97 |
|
| 03-17-2025 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$67.55 |
$69.40 |
0.01% |
$0.18 |
6,412 M |
91,762,642 |
6.19 |
11.09 |
|
| 03-17-2025 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$21.97 |
$22.16 |
0.12% |
$0.30 |
322 M |
12,318,557 |
1.62 |
19.41 |
|
| 03-17-2025 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$549.66 |
$532.93 |
0.02% |
$2.75 |
5,070 M |
9,594,110 |
48.22 |
10.96 |
|
| 03-17-2025 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$225.17 |
$216.60 |
N/A |
$0.25 |
0 M |
33,618,968 |
9.97 |
N/A |
|
| 03-17-2025 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$40.29 |
$41.90 |
0.03% |
$0.35 |
1,599 M |
40,768,813 |
2.49 |
15.55 |
|
| 03-17-2025 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$52.46 |
$56.25 |
0.03% |
$0.54 |
2,888 M |
25,848,786 |
9.09 |
13.74 |
|
| 03-17-2025 |
GEF.B |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$56.91 |
$58.17 |
0.03% |
$0.81 |
2,888 M |
N/A |
9.09 |
13.74 |
|
| 03-17-2025 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$125.17 |
$156.51 |
0.01% |
$0.45 |
6,939 M |
47,452,149 |
2.64 |
31.24 |
|
| 03-17-2025 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$8.60 |
$11.54 |
0.06% |
$0.23 |
167 M |
10,682,190 |
-0.23 |
0.00 |
|
| 03-17-2025 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$81.91 |
$94.79 |
0.03% |
$0.81 |
251,648 M |
2,532,806,307 |
6.76 |
14.70 |
|
| 03-17-2025 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$48.68 |
$49.83 |
0.01% |
$0.20 |
5,559 M |
106,779,356 |
3.02 |
20.11 |
|
| 03-17-2025 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$4.80 |
$5.14 |
0.06% |
$0.0725 |
59 M |
11,266,761 |
0.08 |
27.87 |
|
| 03-17-2025 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$30.07 |
$34.78 |
0.02% |
$0.22 |
2,272 M |
63,557,383 |
1.81 |
11.63 |
|
| 03-17-2025 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$2.48 |
$2.59 |
0.18% |
$0.035 |
151 M |
63,757,860 |
0.08 |
0.00 |
|
| 03-17-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$63.82 |
$65.78 |
0.09% |
$0.5039 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 03-17-2025 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$1.91 |
$1.96 |
0.09% |
$0.05 |
211 M |
80,634,381 |
-1.66 |
0.00 |
|
| 03-17-2025 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$36.41 |
$35.44 |
0.01% |
$0.04 |
3,854 M |
106,000,000 |
1.15 |
0.00 |
|
| 03-17-2025 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$31.27 |
$33.04 |
0.05% |
$0.375 |
6,061 M |
214,688,629 |
0.43 |
11.02 |
|
| 03-17-2025 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$16.35 |
$17.93 |
0.01% |
$0.08 |
662 M |
28,294,793 |
1.57 |
6.13 |
|
| 03-17-2025 |
PARAA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$22.78 |
$22.65 |
0.01% |
$0.05 |
7,454 M |
40,702,763 |
N/A |
-1.45 |
|
| 03-17-2025 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$41.84 |
$44.52 |
0.01% |
$0.20 |
748 M |
11,453,792 |
5.55 |
11.78 |
|
| 03-17-2025 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$30.29 |
$37.82 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
|
| 03-17-2025 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$156.81 |
$172.82 |
0.01% |
$0.48 |
85,558 M |
574,142,089 |
4.80 |
31.07 |
|
| 03-17-2025 |
EG |
EVEREST GROUP, LTD. |
Insurance/Fire, Marine & Casualty Insurance
|
$348.38 |
$365.06 |
0.02% |
$2.00 |
15,578 M |
43,273,547 |
31.78 |
11.35 |
|
| 03-17-2025 |
PHX |
PHX MINERALS INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.62 |
$3.99 |
0.04% |
$0.04 |
150 M |
37,497,978 |
-1.22 |
64.57 |
|
| 03-17-2025 |
PARA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$11.14 |
$11.68 |
0.02% |
$0.05 |
6,977 M |
625,775,907 |
-8.47 |
0.00 |
|
| 03-17-2025 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$3.61 |
$4.04 |
0.02% |
$0.025 |
173 M |
38,362,162 |
-1.37 |
0.00 |
|
| 03-17-2025 |
BRKR |
BRUKER CORP |
Measuring And Control Equipment/Lab Analytical Instruments
|
$41.19 |
$46.94 |
0.00% |
$0.05 |
8,887 M |
151,394,441 |
0.76 |
78.57 |
|
| 03-17-2025 |
TCOM |
Trip.com Group Ltd |
Business Services/Services – Misc. Business Services
|
$54.79 |
$66.67 |
N/A |
$0.30 |
30,693 M |
651,108,814 |
-0.02 |
15.77 |
|
| 03-17-2025 |
STC |
STEWART INFORMATION SERVICES CORP |
Insurance/Title Insurance
|
$66.71 |
$71.41 |
0.03% |
$0.50 |
1,871 M |
27,679,051 |
5.10 |
25.52 |
|
| 03-17-2025 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$125.26 |
$126.52 |
0.07% |
$0.80 |
11,423 M |
83,903,815 |
10.57 |
12.88 |
|
| 03-17-2025 |
MTH |
Meritage Homes CORP |
Construction/Operative Builders
|
$66.59 |
$70.46 |
0.04% |
$0.43 |
5,565 M |
36,327,214 |
19.29 |
7.08 |
|
| 03-17-2025 |
WTI |
W&T OFFSHORE INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.23 |
$1.59 |
0.02% |
$0.01 |
245 M |
146,857,277 |
-0.36 |
0.00 |
|
| 03-17-2025 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$67.31 |
$69.12 |
0.02% |
$0.31 |
2,106 M |
29,405,566 |
3.25 |
18.39 |
|
| 03-17-2025 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$39.06 |
$46.27 |
0.00% |
$0.07 |
511 M |
8,996,546 |
1.05 |
106.36 |
|
| 03-17-2025 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$10.24 |
$11.17 |
0.03% |
$0.0253 |
277 M |
24,217,410 |
0.24 |
47.91 |
|
| 03-17-2025 |
WTM |
WHITE MOUNTAINS INSURANCE GROUP LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$1,734.88 |
$1,888.06 |
0.00% |
$1.00 |
4,995 M |
2,568,283 |
11.80 |
21.68 |
|
| 03-17-2025 |
MFIN |
MEDALLION FINANCIAL CORP |
Banking/Financial Services
|
$8.52 |
$8.77 |
0.04% |
$0.11 |
217 M |
23,168,761 |
1.59 |
6.04 |
|
| 03-17-2025 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$21.05 |
$24.42 |
0.07% |
$0.51 |
459 M |
15,299,015 |
4.22 |
7.29 |
|
| 03-17-2025 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$84.49 |
$89.15 |
0.03% |
$0.785 |
30,846 M |
293,335,826 |
0.61 |
171.22 |
|
| 03-17-2025 |
IDT |
IDT CORP |
Communication/Telephone Communications
|
$48.52 |
$48.83 |
0.00% |
$0.06 |
1,191 M |
23,764,649 |
3.17 |
14.91 |
|
| 03-17-2025 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$15.05 |
$18.72 |
0.15% |
$0.24 |
1,038 M |
48,765,569 |
-0.54 |
0.00 |
|
| 03-17-2025 |
TNL |
Travel & Leisure Co. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$43.89 |
$48.00 |
0.04% |
$0.56 |
3,451 M |
N/A |
1.72 |
8.40 |
|
| 03-17-2025 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$338.53 |
$328.46 |
0.01% |
$0.72 |
76,027 M |
258,073,500 |
22.27 |
13.20 |
|
| 03-17-2025 |
ESSA |
ESSA Bancorp, Inc. |
Banking/Savings Institutions
|
$18.17 |
$18.96 |
0.03% |
$0.15 |
354 M |
10,131,521 |
1.75 |
0.00 |
|
| 03-17-2025 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$13.90 |
$15.45 |
0.14% |
$0.07 |
1,257 M |
82,245,319 |
0.81 |
23.01 |
|
| 03-17-2025 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$18.29 |
$19.85 |
0.02% |
$0.08 |
992 M |
33,112,593 |
0.73 |
83.23 |
|
| 03-17-2025 |
IRDM |
Iridium Communications Inc. |
Electronic Equipment/Communication Equipment
|
$24.65 |
$27.65 |
0.02% |
$0.14 |
3,304 M |
118,382,660 |
0.95 |
29.30 |
|
| 03-17-2025 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$36.06 |
$39.04 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
|
| 03-17-2025 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$8.35 |
$9.25 |
0.14% |
$0.11 |
334 M |
36,059,675 |
1.46 |
0.00 |
|
| 03-17-2025 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$7.03 |
$7.74 |
0.17% |
$0.04 |
745 M |
85,591,134 |
-0.41 |
3.39 |
|
| 03-17-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$41.10 |
$48.05 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 03-17-2025 |
KMDA |
KAMADA LTD |
Pharmaceutical Products/Pharmaceutical Preparations
|
$6.03 |
$6.80 |
N/A |
$0.20 |
330 M |
57,473,817 |
0.57 |
0.00 |
|
| 03-17-2025 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$6.21 |
$7.06 |
0.19% |
$0.30 |
296 M |
39,952,690 |
1.43 |
9.22 |
|
| 03-17-2025 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$142.37 |
$147.11 |
0.02% |
$1.12 |
55,420 M |
196,178,865 |
2.04 |
125.68 |
|
| 03-17-2025 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$61.13 |
$64.91 |
0.03% |
$0.50 |
15,362 M |
273,459,670 |
2.06 |
12.10 |
|
| 03-17-2025 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$42.41 |
$45.39 |
0.04% |
$0.25 |
4,884 M |
59,618,824 |
0.75 |
31.70 |
|
| 03-17-2025 |
PR |
Permian Resources Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.88 |
$13.60 |
0.05% |
$0.15 |
11,552 M |
N/A |
0.33 |
11.73 |
|
| 03-17-2025 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$9.55 |
$10.15 |
0.13% |
$0.37 |
115 M |
10,449,888 |
0.36 |
32.32 |
|
| 03-17-2025 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.08 |
$1.16 |
0.16% |
$0.05 |
120 M |
47,431,922 |
0.40 |
0.00 |
|
| 03-17-2025 |
CNNE |
Cannae Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$17.36 |
$16.59 |
0.02% |
$0.12 |
1,246 M |
62,734,645 |
-4.73 |
0.00 |
|
| 03-17-2025 |
STEL |
Stellar Bancorp, Inc. |
Banking/National Commercial Banks
|
$26.10 |
$27.43 |
0.02% |
$0.14 |
1,514 M |
53,574,833 |
0.47 |
13.16 |
|
| 03-17-2025 |
FAMI |
Farmmi, Inc. |
Food Products/Canned & Preserved Fruits & Vegetables
|
$1.66 |
$1.95 |
N/A |
$0.00 |
2 M |
5,933,834 |
N/A |
0.00 |
|
| 03-17-2025 |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$87.68 |
$92.15 |
0.02% |
$0.41 |
7,840 M |
78,979,900 |
2.03 |
27.13 |
|
| 03-17-2025 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$14.93 |
$16.53 |
0.08% |
$0.03 |
1,131 M |
64,562,265 |
1.85 |
9.47 |
|
| 03-17-2025 |
BHAT |
Blue Hat Interactive Entertainment Technology |
Recreation/Toys
|
$1.88 |
$2.53 |
N/A |
$0.00 |
10 M |
58,398,281 |
N/A |
0.00 |
|
| 03-17-2025 |
ADTX |
Aditxt, Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$3.00 |
$4.37 |
N/A |
$0.00 |
0 M |
3,602,861 |
-268.28 |
0.00 |
|
| 03-17-2025 |
GHLD |
Guild Holdings Co |
Banking/Mortgage Bankers And Brokers
|
$12.53 |
$12.86 |
0.07% |
$0.50 |
873 M |
21,053,279 |
1.58 |
8.99 |
|
| 03-17-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$12.00 |
$12.48 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 03-17-2025 |
SAIH |
SAIHEAT Ltd |
Banking/Financial Services
|
$4.43 |
$5.91 |
N/A |
$0.00 |
0 M |
N/A |
N/A |
N/A |
|
| 03-17-2025 |
DTM |
DT Midstream, Inc. |
Utilities/Natural Gas Transmission
|
$93.05 |
$96.79 |
0.03% |
$0.82 |
9,660 M |
N/A |
0.73 |
27.29 |
|
| 03-17-2025 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$34.92 |
$35.13 |
0.03% |
$0.1025 |
4,579 M |
122,500,000 |
0.40 |
73.06 |
|
| 03-17-2025 |
WLDS |
Wearable Devices Ltd. |
Computer Hardware/Computer & Office Equipment
|
$2.63 |
$2.41 |
N/A |
$0.00 |
0 M |
N/A |
N/A |
N/A |
|
| 03-17-2025 |
CRBG |
Corebridge Financial, Inc. |
Insurance/Life Insurance
|
$28.86 |
$32.59 |
0.03% |
$0.24 |
17,026 M |
592,013,501 |
3.73 |
7.64 |
|
| 03-17-2025 |
NWTG |
Sacks Parente Golf, Inc. |
Recreation/Toys
|
$2.36 |
$1.98 |
N/A |
$0.00 |
5 M |
1,459,587 |
-0.79 |
0.00 |
|
| 03-17-2025 |
WLDSW |
Wearable Devices Ltd |
N/A
|
$2.49 |
$6.30 |
N/A |
$0.00 |
0 M |
N/A |
N/A |
N/A |
|
| 03-17-2025 |
STRW |
Strawberry Fields REIT, Inc. |
Trading/REIT
|
$10.90 |
$12.49 |
0.05% |
$0.14 |
64 M |
6,878,876 |
0.17 |
16.31 |
|
| 03-17-2025 |
FG |
F&G Annuities & Life, Inc. |
Insurance/Life Insurance
|
$36.42 |
$42.67 |
0.02% |
$0.22 |
5,238 M |
N/A |
2.56 |
8.42 |
|
| 03-17-2025 |
MRX |
Marex Group plc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$39.97 |
$34.06 |
N/A |
$0.14 |
0 M |
N/A |
N/A |
N/A |
|
| 03-17-2025 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$18.40 |
$19.96 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|
