Earnings
| Reported date | Announce time | Ticker | Name | Industry | Stock price | Marketcap | Shares outstanding | EPS | P/E ratio | Dividend rate |
|---|---|---|---|---|---|---|---|---|---|---|
| 01-31-2025 | 8:30 AM | BEN | FRANKLIN RESOURCES INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $25.22 | 12,446 M | 520,763,448 | 1.08 | 20.18 | $0.33 |
| 01-31-2025 | 8:30 AM | BMI | BADGER METER INC | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $147.20 | 5,140 M | 29,181,598 | 4.82 | 36.29 | $0.40 |
| 01-31-2025 | 8:00 AM | GWW | W.W. GRAINGER, INC. | Wholesale/Wholesale – Durable Goods | $1,106.40 | 47,889 M | 47,373,024 | 35.47 | 28.07 | $2.26 |
| 01-31-2025 | 8:00 AM | IMO | IMPERIAL OIL LTD | Petroleum And Natural Gas/Petroleum Refining | $117.90 | 42,884 M | 483,592,715 | 4.74 | 17.99 | $0.5021 |
| 01-31-2025 | 8:00 AM | PIPR | PIPER SANDLER COMPANIES | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $290.17 | 0 M | 17,822,435 | 16.89 | N/A | $3.00 |
| 01-31-2025 | 8:00 AM | FHB | FIRST HAWAIIAN, INC. | Banking/State Commercial Banks – Fed Reserve System | $24.17 | 0 M | 122,689,256 | 2.21 | N/A | $0.26 |
| 01-31-2025 | 7:37 AM | ABBV | AbbVie Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $227.01 | 400,607 M | 1,768,169,012 | 2.37 | 94.80 | $1.64 |
| 01-31-2025 | 7:30 AM | JHG | JANUS HENDERSON GROUP PLC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $50.87 | 7,348 M | 154,075,608 | 5.25 | 9.01 | $0.40 |
| 01-31-2025 | 7:00 AM | HTHIY | HITACHI LTD | Construction/Heavy Construction – Not Building Contractors | $30.88 | 0 M | N/A | 0.00 | N/A | N/A |
| 01-31-2025 | 7:00 AM | PSX | Phillips 66 | Petroleum And Natural Gas/Petroleum Refining | $162.50 | 51,993 M | 400,744,022 | 10.82 | 11.81 | $1.27 |
| 01-31-2025 | 7:00 AM | CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication/Cable And Other Pay Tv Services | $219.33 | 27,014 M | 126,631,550 | 36.90 | 5.42 | N/A |
| 01-31-2025 | 6:58 AM | BEP | Brookfield Renewable Partners L.P. | Utilities/Electric Services | $30.72 | 8,412 M | 285,052,340 | -0.38 | 12.54 | $0.373 |
| 01-31-2025 | 6:58 AM | BEPC | Brookfield Renewable Corp | Utilities/Electric Services | $41.26 | 0 M | N/A | 0.00 | N/A | $0.373 |
| 01-31-2025 | 6:55 AM | CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Goods/Soap & Other Detergents | $101.13 | 20,135 M | 236,694,241 | 3.04 | 27.33 | $0.3075 |
| 01-31-2025 | 6:45 AM | BAH | Booz Allen Hamilton Holding Corp | Business Services/Services – Management, Public Relations, Consulting | $77.52 | 10,233 M | 120,594,389 | 6.76 | 12.20 | $0.55 |
| 01-31-2025 | 6:30 AM | ETN | Eaton Corp plc | Machinery/Misc. Industrial And Commercial Equipment And Machinery | $361.06 | 123,709 M | 387,900,000 | 10.48 | 30.27 | $1.10 |
| 01-31-2025 | 6:30 AM | FJTSY | Fujitsu Ltd | N/A | $23.69 | 0 M | N/A | 0.00 | N/A | N/A |
| 01-31-2025 | 6:30 AM | XOM | EXXON MOBIL CORP | Petroleum And Natural Gas/Petroleum Refining | $148.13 | 504,133 M | 4,166,763,453 | 6.70 | 17.48 | $1.03 |
| 01-31-2025 | 6:30 AM | LYB | LyondellBasell Industries N.V. | Chemicals/Industrial Organic Chemicals | $65.61 | 13,937 M | 322,169,978 | -2.34 | 0.00 | $0.69 |
| 01-31-2025 | 6:30 AM | OMF | OneMain Holdings, Inc. | Banking/Personal Credit Institutions (Beneficial) | $53.96 | 0 M | 127,312,085 | 6.59 | N/A | $1.05 |
| 01-31-2025 | 6:22 AM | ALV | AUTOLIV INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $107.86 | 9,017 M | 74,706,513 | 2.80 | 12.27 | $0.70 |
| 01-31-2025 | 6:15 AM | CVX | CHEVRON CORP | Petroleum And Natural Gas/Petroleum Refining | $186.29 | 303,908 M | 1,995,385,539 | 6.65 | 24.71 | $1.78 |
| 01-31-2025 | 6:00 AM | ARCB | ARCBEST CORP /DE/ | Transportation/Trucking & Courier Services, Except Air | $93.64 | 1,668 M | 22,295,803 | 2.63 | 27.76 | $0.12 |
| 01-31-2025 | 6:00 AM | AON | Aon plc | Insurance/Insurance Agents, Brokers & Service | $320.96 | 0 M | 214,254,496 | 17.11 | N/A | $0.745 |
| 01-31-2025 | 3:00 AM | TTDKY | TDK CORP | Computer Hardware/Magnetic And Optical Recording Media | $13.85 | 0 M | N/A | 0.00 | N/A | N/A |
| 01-31-2025 | 1:00 AM | NVS | NOVARTIS AG | Pharmaceutical Products/Pharmaceutical Preparations | $161.59 | 198,905 M | 2,189,930,497 | 5.76 | 16.66 | $3.8695 |
| 01-31-2025 | 12:00 AM | SEKEY | SEIKO EPSON CORP | Personal Services/Services – Private Households | $6.33 | 0 M | N/A | 0.00 | N/A | N/A |
| 01-31-2025 | 12:00 AM | DSNKY | Daiichi Sankyo Company, LTD | Pharmaceutical Products/Pharmaceutical Preparations | $18.31 | 0 M | N/A | 0.00 | N/A | N/A |
| 01-30-2025 | 6:15 PM | PPG | PPG INDUSTRIES INC | Chemicals/Paints | $105.85 | 23,723 M | 224,400,000 | 4.43 | 23.82 | $0.71 |
| 01-30-2025 | 5:00 PM | BKR | Baker Hughes Co | Machinery/Oil & Gas Field Machinery & Equipment | $59.34 | 44,938 M | 988,236,510 | 2.62 | 17.36 | $0.23 |
| 01-30-2025 | 4:30 PM | AAPL | Apple Inc. | Computer Hardware/Computer & Office Equipment | $260.83 | 4,049,151 M | 14,681,140,000 | 7.93 | 34.38 | $0.26 |
| 01-30-2025 | 4:17 PM | X | UNITED STATES STEEL CORP | Steel Works/Blast Furnaces & Steel Works | $54.84 | 9,518 M | 226,419,128 | -4.80 | 98.12 | $0.05 |
| 01-30-2025 | 4:15 PM | AJG | Arthur J. Gallagher & Co. | Insurance/Insurance Agents, Brokers & Service | $211.72 | 0 M | 257,100,000 | 5.83 | N/A | $0.70 |
| 01-30-2025 | 4:15 PM | BZH | BEAZER HOMES USA INC | Construction/Operative Builders | $21.74 | 603 M | 29,506,806 | 0.30 | 61.17 | N/A |
| 01-30-2025 | 4:15 PM | EMN | EASTMAN CHEMICAL CO | Chemicals/Plastic Material & Synthetic Resin/Rubber | $69.22 | 7,281 M | 114,097,314 | 4.14 | 15.36 | $0.84 |
| 01-30-2025 | 4:15 PM | VIAV | VIAVI SOLUTIONS INC. | Electronic Equipment/Electronic Components & Accessories | $29.72 | 4,061 M | 231,389,345 | -0.18 | 0.00 | N/A |
| 01-30-2025 | 4:15 PM | TFSL | TFS Financial CORP | Banking/Savings Institutions | $13.79 | 0 M | 280,570,799 | 0.32 | N/A | $0.2825 |
| 01-30-2025 | 4:11 PM | WY | WEYERHAEUSER CO | Trading/REIT | $24.18 | 17,077 M | 720,665,000 | 0.45 | 52.71 | $0.21 |
| 01-30-2025 | 4:05 PM | GEN | Gen Digital Inc. | Computer Software/Services – Computer Programming And Data Processing | $21.78 | 16,078 M | 605,663,774 | 0.98 | 26.66 | $0.125 |
| 01-30-2025 | 4:05 PM | DECK | DECKERS OUTDOOR CORP | Apparel/Rubber And Plastics Footwear | $105.26 | 15,109 M | 141,949,971 | 7.09 | 14.53 | N/A |
| 01-30-2025 | 4:05 PM | KLAC | KLA CORP | Measuring And Control Equipment/Optical Instruments And Lenses | $1,452.94 | 159,652 M | 131,076,611 | 34.54 | 35.03 | $1.90 |
| 01-30-2025 | 4:05 PM | OLN | OLIN Corp | Chemicals/Chemicals And Allied Products | $23.53 | 2,377 M | 113,636,799 | -0.88 | 0.00 | $0.20 |
| 01-30-2025 | 4:05 PM | CNI | CANADIAN NATIONAL RAILWAY CO | Transportation/Railroads, Line-Haul Operating | $106.42 | 74,195 M | 629,734,350 | 5.81 | 18.15 | $0.6152 |
| 01-30-2025 | 4:05 PM | CVCO | CAVCO INDUSTRIES INC. | Construction Materials/Wood Buildings & Mobile Homes | $521.74 | 4,686 M | 7,761,163 | 23.28 | 25.41 | N/A |
| 01-30-2025 | 4:05 PM | RMD | RESMED INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $247.11 | 35,159 M | 145,678,401 | 10.15 | 23.66 | $0.60 |
| 01-30-2025 | 4:05 PM | V | VISA INC. | Business Services/Services – Misc. Business Services | $314.43 | 638,903 M | 1,815,172,471 | 10.67 | 30.73 | $0.67 |
| 01-30-2025 | 4:05 PM | TEAM | Atlassian Corp | Computer Software/Services – Computer Programming And Data Processing | $78.01 | 42,661 M | 263,744,074 | -0.78 | 0.00 | N/A |
| 01-30-2025 | 4:01 PM | INTC | INTEL CORP | Electronic Equipment/Electronic Components & Accessories | $46.78 | 172,674 M | 4,995,000,000 | -0.06 | 0.00 | $0.125 |
| 01-30-2025 | 9:00 AM | SNDR | Schneider National, Inc. | Transportation/Trucking & Courier Services, Except Air | $25.83 | 4,651 M | 175,336,516 | 0.59 | 44.89 | $0.095 |
| 01-30-2025 | 8:00 AM | CRS | CARPENTER TECHNOLOGY CORP | Steel Works/Blast Furnaces & Steel Works | $402.05 | 15,676 M | 49,809,717 | 8.68 | 36.04 | $0.20 |
| 01-30-2025 | 8:00 AM | MA | Mastercard Inc | Business Services/Services – Misc. Business Services | $514.72 | 511,879 M | 891,812,311 | 16.54 | 34.20 | $0.87 |
| 01-30-2025 | 7:38 AM | MAN | ManpowerGroup Inc. | Business Services/Services – Personnel Supply Services | $27.74 | 1,376 M | 46,419,646 | -0.29 | 0.00 | $0.72 |
| 01-30-2025 | 7:30 AM | BBT | BERKSHIRE HILLS BANCORP INC | Banking/Savings Institutions | $28.98 | 2,189 M | 83,816,086 | 1.03 | 24.25 | $0.18 |
| 01-30-2025 | 7:30 AM | IP | INTERNATIONAL PAPER CO /NEW/ | Business Supplies/Paper And Allied Products | $39.09 | 0 M | 529,469,427 | -6.95 | N/A | $0.4625 |
| 01-30-2025 | 7:00 AM | CMCSA | COMCAST CORP | Communication/Cable And Other Pay Tv Services | $31.07 | 101,069 M | 3,597,845,994 | 5.41 | 5.05 | $0.33 |
| 01-30-2025 | 7:00 AM | MRSH | MARSH & MCLENNAN COMPANIES, INC. | Insurance/Insurance Agents, Brokers & Service | $174.00 | 0 M | N/A | 8.48 | N/A | $0.90 |
| 01-30-2025 | 7:00 AM | MO | ALTRIA GROUP, INC. | Tobacco Products/Tobacco Products | $67.14 | 0 M | N/A | 5.59 | N/A | $1.06 |
| 01-30-2025 | 7:00 AM | RCI | ROGERS COMMUNICATIONS INC | Communication/Cable And Other Pay Tv Services | $39.80 | 17,165 M | 423,315,634 | 3.14 | 0.00 | $0.3466 |
| 01-30-2025 | 7:00 AM | OSK | OSHKOSH CORP | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $156.36 | 7,920 M | 62,548,631 | 10.08 | 12.24 | $0.57 |
| 01-30-2025 | 7:00 AM | ALGM | ALLEGRO MICROSYSTEMS, INC. | Electronic Equipment/Electronic Components & Accessories | $33.17 | 4,974 M | 185,290,870 | -0.26 | 0.00 | N/A |
| 01-30-2025 | 7:00 AM | MBLY | Mobileye Global Inc. | Computer Software/Services – Computer Programming And Data Processing | $7.90 | 2,251 M | 841,381,514 | -0.48 | 0.00 | N/A |
| 01-30-2025 | 7:00 AM | SIRI | SIRIUS XM HOLDINGS INC. | Communication/Radio & Tv Broadcasters | $21.78 | 6,730 M | 334,772,877 | 1.17 | 8.36 | $0.27 |
| 01-30-2025 | 6:56 AM | BX | Blackstone Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $109.96 | 0 M | 742,180,737 | 3.87 | N/A | $1.49 |
| 01-30-2025 | 6:56 AM | NOC | NORTHROP GRUMMAN CORP /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $734.98 | 81,380 M | 141,921,621 | 29.14 | 19.46 | $2.31 |
| 01-30-2025 | 6:55 AM | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $361.72 | 56,954 M | 186,776,263 | 8.57 | 35.46 | $1.25 |
| 01-30-2025 | 6:45 AM | AVY | Avery Dennison Corp | Business Supplies/Paper And Allied Products | $174.30 | 14,058 M | 76,877,940 | 8.81 | 20.43 | $0.94 |
| 01-30-2025 | 6:45 AM | ABG | ASBURY AUTOMOTIVE GROUP INC | Retail/Retail – Automotive Dealers And Gas Stations | $199.40 | 4,521 M | 19,257,920 | 25.20 | 9.19 | N/A |
| 01-30-2025 | 6:45 AM | LUV | SOUTHWEST AIRLINES CO | Transportation/Air Transportation | $42.82 | 21,374 M | 491,317,990 | 0.82 | 48.47 | $0.18 |
| 01-30-2025 | 6:45 AM | CAH | CARDINAL HEALTH INC | Wholesale/Wholesale – Drugs & Drug Proprietaries | $217.04 | 48,704 M | 235,316,016 | 3.55 | 29.30 | $0.5107 |
| 01-30-2025 | 6:30 AM | VLO | VALERO ENERGY CORP/TX | Petroleum And Natural Gas/Petroleum Refining | $217.02 | 49,351 M | 299,026,226 | 7.57 | 21.02 | $1.20 |
| 01-30-2025 | 6:30 AM | CAT | CATERPILLAR INC | Machinery/Construction Machinery & Equipment | $716.68 | 267,466 M | 465,287,332 | 18.90 | 30.11 | $1.51 |
| 01-30-2025 | 6:30 AM | DOV | DOVER Corp | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $210.26 | 26,778 M | 134,866,626 | 7.99 | 24.48 | $0.52 |
| 01-30-2025 | 6:30 AM | PHM | PULTEGROUP INC/MI/ | Construction/Operative Builders | $124.39 | 22,856 M | 192,327,885 | 11.21 | 10.30 | $0.26 |
| 01-30-2025 | 6:30 AM | LAZ | Lazard, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $43.04 | 0 M | 129,549,634 | 2.37 | N/A | $0.50 |
| 01-30-2025 | 6:30 AM | DT | Dynatrace, Inc. | Computer Software/Services – Computer Programming And Data Processing | $37.77 | 13,067 M | 298,251,114 | 1.69 | 70.80 | N/A |
| 01-30-2025 | 6:15 AM | BC | BRUNSWICK CORP | Machinery/Engines & Turbines | $72.08 | 4,828 M | 64,850,982 | -2.08 | 0.00 | $0.43 |
| 01-30-2025 | 6:07 AM | TT | Trane Technologies plc | Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances | $433.67 | 86,301 M | 221,331,905 | 13.09 | 29.57 | $1.05 |
| 01-30-2025 | 6:00 AM | MUR | MURPHY OIL CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $32.61 | 4,414 M | 142,830,352 | 0.73 | 42.35 | $0.325 |
| 01-30-2025 | 6:00 AM | TMO | THERMO FISHER SCIENTIFIC INC. | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $500.08 | 217,704 M | 371,484,244 | 17.77 | 32.47 | $0.47 |
| 01-30-2025 | 6:00 AM | FLG | FLAGSTAR FINANCIAL, INC. | Banking/Savings Institutions | $12.50 | 5,234 M | 415,993,081 | -0.51 | 0.00 | $0.01 |
| 01-30-2025 | 6:00 AM | UPS | UNITED PARCEL SERVICE INC | Transportation/Trucking & Courier Services, Except Air | $100.92 | 82,994 M | 849,101,714 | 6.56 | 14.89 | $1.64 |
| 01-30-2025 | 6:00 AM | TLSNY | TELIA COMPANY AB | N/A | $10.03 | 0 M | N/A | 0.00 | N/A | N/A |
| 01-30-2025 | 6:00 AM | CI | Cigna Group | Insurance/Accident And Health Insurance | $262.44 | 0 M | 263,528,277 | 22.33 | N/A | $1.56 |
| 01-30-2025 | 6:00 AM | DOW | DOW INC. | Chemicals/Plastic Material & Synthetic Resin/Rubber | $33.89 | 16,618 M | 717,534,172 | -3.70 | 0.00 | $0.35 |
| 01-30-2025 | 5:00 AM | DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Banking/State Commercial Banks – Fed Reserve System | $31.78 | 32,713 M | 1,994,701,593 | -1.81 | 0.00 | $0.45 |
| 01-30-2025 | 4:00 AM | JPXGY | Japan Exchange Group, Inc./ADR | N/A | $12.65 | 0 M | N/A | 0.00 | N/A | N/A |
| 01-30-2025 | 2:00 AM | TAK | TAKEDA PHARMACEUTICAL CO LTD | Pharmaceutical Products/Pharmaceutical Preparations | $18.21 | 47,378 M | 3,181,875,218 | 0.29 | 51.15 | $0.2922 |
| 01-30-2025 | 2:00 AM | SHEL | Shell plc | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $85.11 | 0 M | N/A | 0.00 | N/A | $0.744 |
| 01-30-2025 | 1:40 AM | SNY | Sanofi | Pharmaceutical Products/Pharmaceutical Preparations | $43.97 | 142,744 M | 2,537,214,304 | 0.00 | 23.91 | $2.0369 |
| 01-30-2025 | 1:00 AM | STM | STMicroelectronics N.V. | Electronic Equipment/Electronic Components & Accessories | $33.52 | 29,115 M | 911,281,920 | 1.13 | 9.60 | $0.09 |
| 01-30-2025 | 1:00 AM | NOK | NOKIA CORP | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $7.80 | 25,036 M | 5,613,496,565 | 0.30 | 58.50 | $0.0359 |
| 01-29-2025 | 6:35 PM | MEOH | METHANEX CORP | Chemicals/Industrial Organic Chemicals | $50.49 | 3,146 M | 67,387,492 | 0.93 | 0.00 | $0.185 |
| 01-29-2025 | 5:10 PM | TER | TERADYNE, INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $300.77 | 30,300 M | 156,555,950 | 3.48 | 54.69 | $0.13 |
| 01-29-2025 | 5:00 PM | WM | WASTE MANAGEMENT INC | Business Services/Services – Sanitary Services | $235.54 | 88,514 M | 403,335,781 | 6.72 | 32.69 | $0.945 |
| 01-29-2025 | 4:46 PM | CLB | CORE LABORATORIES N V | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $16.33 | 1,025 M | 46,912,971 | 0.66 | 43.23 | $0.01 |
| 01-29-2025 | 4:45 PM | NFG | NATIONAL FUEL GAS CO | Utilities/Natural Gas Distribution | $91.17 | 7,235 M | 95,026,423 | 6.54 | 0.00 | $0.535 |
| 01-29-2025 | 4:45 PM | LBRT | Liberty Energy Inc. | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $28.32 | 2,990 M | 162,051,526 | 0.91 | 20.22 | $0.08 |
| 01-29-2025 | 4:39 PM | META | Meta Platforms, Inc. | Computer Software/Services – Computer Programming And Data Processing | $654.07 | 1,663,775 M | 2,529,555,464 | 23.98 | 27.52 | $0.525 |
| 01-29-2025 | 4:38 PM | TTEK | TETRA TECH INC | Business Services/Services – Engineering, Accounting, Surveying | $33.56 | 8,876 M | 260,807,561 | 1.33 | 25.22 | $0.058 |
| 01-29-2025 | 4:30 PM | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Banking/State Commercial Banks – Fed Reserve System | $34.02 | 0 M | 101,118,302 | 2.95 | N/A | $0.47 |
| 01-29-2025 | 4:30 PM | MTH | Meritage Homes CORP | Construction/Operative Builders | $67.13 | 4,633 M | 66,800,664 | 6.36 | 10.23 | $0.43 |
| 01-29-2025 | 4:15 PM | NLY | ANNALY CAPITAL MANAGEMENT INC | Trading/REIT | $22.50 | 0 M | 718,386,976 | 2.92 | N/A | $0.70 |
| 01-29-2025 | 4:15 PM | CLS | CELESTICA INC | Electronic Equipment/Electronic Components & Accessories | $269.20 | 0 M | 114,967,854 | 7.22 | N/A | N/A |
| 01-29-2025 | 4:15 PM | SIGI | SELECTIVE INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $76.94 | 0 M | 60,081,960 | 7.54 | N/A | $0.38 |
| 01-29-2025 | 4:15 PM | URI | UNITED RENTALS, INC. | Business Services/Services – Equipment Rental And Leasing | $775.79 | 51,497 M | 62,998,147 | 38.71 | 20.65 | $1.97 |
| 01-29-2025 | 4:15 PM | AXS | AXIS CAPITAL HOLDINGS LTD | Insurance/Fire, Marine & Casualty Insurance | $101.25 | 0 M | 73,965,939 | 12.52 | N/A | $0.44 |
| 01-29-2025 | 4:10 PM | NOW | ServiceNow, Inc. | Computer Software/Services – Computer Programming And Data Processing | $116.61 | 159,318 M | 1,046,000,000 | 6.89 | 91.14 | N/A |
| 01-29-2025 | 4:10 PM | LEVI | LEVI STRAUSS & CO | Apparel/Apparel And Other Finished Products | $18.79 | 8,610 M | 390,467,287 | 1.46 | 14.89 | $0.14 |
| 01-29-2025 | 4:09 PM | TSLA | Tesla, Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $399.24 | 1,495,687 M | 3,752,431,984 | 1.18 | 394.22 | N/A |
| 01-29-2025 | 4:07 PM | BHE | BENCHMARK ELECTRONICS INC | Electronic Equipment/Electronic Components & Accessories | $54.29 | 1,526 M | 35,667,045 | 0.69 | 61.39 | $0.17 |
| 01-29-2025 | 4:05 PM | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Transportation/Railroads, Line-Haul Operating | $83.93 | 66,328 M | 897,958,953 | 3.30 | 21.96 | $0.1321 |
| 01-29-2025 | 4:05 PM | WOLF | WOLFSPEED, INC. | Electronic Equipment/Electronic Components & Accessories | $1.21 | 465 M | 45,088,678 | -16.18 | 0.00 | N/A |
| 01-29-2025 | 4:05 PM | LRCX | LAM RESEARCH CORP | Machinery/Special Industry Machinery | $215.23 | 223,661 M | 1,248,771,000 | 4.89 | 36.00 | $0.26 |
| 01-29-2025 | 4:05 PM | MSFT | MICROSOFT CORP | Computer Software/Services – Computer Programming And Data Processing | $405.76 | 3,594,446 M | 7,425,629,076 | 16.05 | 30.14 | $0.91 |
| 01-29-2025 | 4:05 PM | RHI | ROBERT HALF INC. | Business Services/Services – Personnel Supply Services | $23.21 | 2,748 M | 101,143,596 | 1.33 | 20.66 | $0.59 |
| 01-29-2025 | 4:05 PM | WHR | WHIRLPOOL CORP /DE/ | Consumer Goods/Household Appliances | $57.55 | 4,051 M | 56,518,699 | 5.68 | 12.74 | $0.90 |
| 01-29-2025 | 4:05 PM | LVS | LAS VEGAS SANDS CORP | Restaurants, Hotels, Motels/Hotels & Motels | $54.31 | 44,010 M | 671,910,723 | 2.35 | 27.05 | $0.30 |
| 01-29-2025 | 4:05 PM | CCS | Century Communities, Inc. | Construction/Operative Builders | $59.97 | 1,744 M | 29,050,515 | 4.92 | 0.00 | $0.29 |
| 01-29-2025 | 4:05 PM | CMPR | CIMPRESS plc | Business Services/Commercial Printing | $71.11 | 1,643 M | 24,285,192 | 4.44 | 70.13 | N/A |
| 01-29-2025 | 4:01 PM | WDC | WESTERN DIGITAL CORP | Computer Hardware/Computer & Office Equipment | $266.22 | 64,174 M | 339,037,922 | 10.84 | 16.77 | $0.125 |
| 01-29-2025 | 8:21 AM | PGR | PROGRESSIVE CORP/OH/ | Insurance/Fire, Marine & Casualty Insurance | $206.96 | 125,563 M | 585,906,353 | 19.29 | 11.10 | $0.10 |
| 01-29-2025 | 8:05 AM | FLEX | FLEX LTD. | Electronic Equipment/Electronic Components & Accessories | $60.91 | 22,343 M | 367,673,924 | 2.26 | 26.22 | N/A |
| 01-29-2025 | 8:00 AM | AVT | AVNET INC | Wholesale/Wholesale – Electronic Parts & Equipment | $60.66 | 4,008 M | 81,862,967 | 2.49 | 19.32 | $0.35 |
| 01-29-2025 | 8:00 AM | NSC | NORFOLK SOUTHERN CORP | Transportation/Railroads, Line-Haul Operating | $298.49 | 64,500 M | 224,572,025 | 12.76 | 22.45 | $1.35 |
| 01-29-2025 | 7:30 AM | HES | HESS CORP | Petroleum And Natural Gas/Petroleum Refining | $148.97 | 49,243 M | 309,271,043 | 7.26 | 22.11 | $0.50 |
| 01-29-2025 | 7:30 AM | MHO | M/I HOMES, INC. | Construction/Operative Builders | $133.06 | 3,346 M | 25,767,709 | 15.07 | 0.00 | N/A |
| 01-29-2025 | 7:10 AM | GLW | CORNING INC /NY | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $136.22 | 75,070 M | 857,948,109 | 1.87 | 47.04 | $0.28 |
| 01-29-2025 | 7:05 AM | TMUS | T-Mobile US, Inc. | Communication/Telephone Communications | $218.78 | 227,102 M | 1,101,862,739 | 9.75 | 20.66 | $1.02 |
| 01-29-2025 | 7:00 AM | GD | GENERAL DYNAMICS CORP | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $355.59 | 90,569 M | 270,389,759 | 15.65 | 21.51 | $1.59 |
| 01-29-2025 | 7:00 AM | SF | STIFEL FINANCIAL CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $72.31 | 0 M | 328,219,347 | 6.25 | N/A | $0.46 |
| 01-29-2025 | 7:00 AM | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Pharmaceutical Products/Pharmaceutical Preparations | $31.52 | 35,807 M | 1,149,812,898 | 1.23 | 25.39 | $0.085 |
| 01-29-2025 | 7:00 AM | NDAQ | NASDAQ, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $87.60 | 55,461 M | 568,443,856 | 3.12 | 31.02 | $0.27 |
| 01-29-2025 | 7:00 AM | ADP | AUTOMATIC DATA PROCESSING INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $217.37 | 104,036 M | 402,644,364 | 10.45 | 24.56 | $1.70 |
| 01-29-2025 | 6:45 AM | EAT | BRINKER INTERNATIONAL, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $139.82 | 6,707 M | 43,550,328 | 10.22 | 14.77 | $0.38 |
| 01-29-2025 | 6:45 AM | MSCI | MSCI Inc. | Business Services/Services – Misc. Business Services | $550.11 | 43,110 M | 73,474,042 | 15.72 | 35.86 | $2.05 |
| 01-29-2025 | 6:35 AM | GIB | CGI INC | Business Services/Services – Management, Public Relations, Consulting | $74.13 | 26,778 M | 203,777,841 | 3.65 | 21.37 | $0.1058 |
| 01-29-2025 | 6:30 AM | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Wholesale/Wholesale – Machinery, Equipment & Supplies | $264.31 | 9,685 M | 37,302,440 | 10.64 | 23.98 | $0.46 |
| 01-29-2025 | 6:02 AM | OTIS | Otis Worldwide Corp | Electrical Equipment/Electronic & Other Electrical Equipment | $86.09 | 34,042 M | 388,720,773 | 3.52 | 24.60 | $0.42 |
| 01-29-2025 | 6:00 AM | DHR | DANAHER CORP /DE/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $195.22 | 161,698 M | 707,139,356 | 5.07 | 44.74 | $0.40 |
| 01-29-2025 | 5:01 AM | GPI | GROUP 1 AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $312.94 | 4,968 M | 11,925,199 | 25.29 | 15.28 | $0.50 |
| 01-29-2025 | 5:00 AM | SHECY | Shin-Etsu Chemical Co., Ltd. | N/A | $19.31 | 0 M | N/A | 0.00 | N/A | N/A |
| 01-29-2025 | 1:20 AM | VLVLY | Aktiebolaget Volvo | N/A | $35.65 | 0 M | N/A | 0.00 | N/A | N/A |
| 01-29-2025 | 1:00 AM | ASML | ASML HOLDING NV | Machinery/Special Industry Machinery | $1,383.40 | 361,173 M | 399,584,578 | 9.67 | 48.58 | $3.1771 |
| 01-28-2025 | 5:00 PM | LFUS | LITTELFUSE INC /DE | Electrical Equipment/Electric Transmission And Distribution Equipment | $323.79 | 6,513 M | 25,107,673 | -2.89 | 0.00 | $0.70 |
| 01-28-2025 | 5:00 PM | ASH | ASHLAND INC. | Wholesale/Wholesale – Chemicals & Allied Products | $54.24 | 2,682 M | 45,762,391 | -14.99 | 0.00 | $0.405 |
| 01-28-2025 | 4:15 PM | RNR | RENAISSANCERE HOLDINGS LTD | Insurance/Fire, Marine & Casualty Insurance | $297.22 | 0 M | 43,488,908 | 56.23 | N/A | $0.41 |
| 01-28-2025 | 4:15 PM | CB | Chubb Ltd | Insurance/Fire, Marine & Casualty Insurance | $325.24 | 129,064 M | 390,156,552 | 25.93 | 11.06 | $0.97 |
| 01-28-2025 | 4:15 PM | HLI | HOULIHAN LOKEY, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $145.61 | 12,205 M | 69,786,159 | 6.73 | 27.26 | $0.57 |
| 01-28-2025 | 4:05 PM | LOGI | LOGITECH INTERNATIONAL S.A. | Computer Hardware/Computer & Office Equipment | $90.94 | 14,718 M | 146,588,946 | 4.82 | 20.68 | $1.16 |
| 01-28-2025 | 4:05 PM | SBUX | STARBUCKS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $100.77 | 96,744 M | 1,139,300,000 | 1.20 | 70.67 | $0.62 |
| 01-28-2025 | 4:05 PM | FFIV | F5, INC. | Computer Hardware/Computer & Office Equipment | $286.14 | 14,828 M | 56,519,273 | 12.23 | 21.00 | N/A |
| 01-28-2025 | 4:05 PM | SYK | STRYKER CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $358.65 | 134,410 M | 382,688,675 | 8.49 | 41.41 | $0.88 |
| 01-28-2025 | 4:00 PM | QRVO | Qorvo, Inc. | Electronic Equipment/Electronic Components & Accessories | $78.17 | 7,957 M | 92,705,679 | 3.67 | 23.36 | N/A |
| 01-28-2025 | 9:00 AM | NVR | NVR INC | Construction/Operative Builders | $6,783.24 | 20,707 M | 2,793,760 | 462.00 | 15.46 | N/A |
| 01-28-2025 | 8:00 AM | PCAR | PACCAR INC | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $119.02 | 57,366 M | 525,894,443 | 4.52 | 24.15 | $0.33 |
| 01-28-2025 | 8:00 AM | SYY | SYSCO CORP | Wholesale/Wholesale – Groceries & Related Products | $84.29 | 35,285 M | 478,930,649 | 3.71 | 19.64 | $0.54 |
| 01-28-2025 | 7:45 AM | CVLT | COMMVAULT SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $80.37 | 5,528 M | 43,974,387 | 1.97 | 63.54 | N/A |
| 01-28-2025 | 7:30 AM | LMT | LOCKHEED MARTIN CORP | Defense/Guided Missiles And Space Vehicles And Parts | $651.22 | 111,920 M | 230,080,240 | 21.56 | 22.31 | $3.45 |
| 01-28-2025 | 7:30 AM | XIFR | XPLR Infrastructure, LP | Utilities/Electric Services | $10.44 | 940 M | 93,966,346 | -0.30 | 0.00 | N/A |
| 01-28-2025 | 7:05 AM | RTX | RAYTHEON TECHNOLOGIES CORP | Aircraft/Aircraft Engines & Engine Parts | $207.00 | 245,898 M | 1,342,287,676 | 5.02 | 36.53 | $0.68 |
| 01-28-2025 | 7:00 AM | BA | BOEING CO | Aircraft/Aircraft | $217.76 | 165,032 M | 785,347,096 | 2.49 | 73.84 | $2.055 |
| 01-28-2025 | 7:00 AM | BPOP | POPULAR, INC. | Banking/State Commercial Banks – Fed Reserve System | $129.83 | 8,107 M | 65,104,302 | 12.31 | 9.75 | $0.70 |
| 01-28-2025 | 7:00 AM | JBLU | JETBLUE AIRWAYS CORP | Transportation/Air Transportation | $4.41 | 1,655 M | 370,119,668 | -1.66 | 0.00 | N/A |
| 01-28-2025 | 6:55 AM | IVZ | Invesco Ltd. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $23.97 | 0 M | 443,673,777 | -1.60 | N/A | $0.21 |
| 01-28-2025 | 6:45 AM | ADNT | Adient plc | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $21.32 | 1,517 M | 78,329,803 | -3.67 | 0.00 | $0.275 |
| 01-28-2025 | 6:30 AM | GM | General Motors Co | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $74.93 | 75,860 M | 903,967,853 | 3.33 | 28.13 | $0.18 |
| 01-28-2025 | 6:30 AM | XRX | Xerox Holdings Corp | Computer Hardware/Computer & Office Equipment | $1.70 | 473 M | 128,040,011 | -7.85 | 0.00 | $0.025 |
| 01-28-2025 | 1:00 AM | SAP | SAP SE | Computer Software/Services – Computer Programming And Data Processing | $195.83 | 269,915 M | 1,228,504,232 | 5.86 | 105.31 | $2.3913 |
| 01-27-2025 | 5:30 PM | BRO | BROWN & BROWN, INC. | Insurance/Insurance Agents, Brokers & Service | $68.58 | 0 M | 340,420,023 | 3.37 | N/A | $0.165 |
| 01-27-2025 | 4:30 PM | NUE | NUCOR CORP | Steel Works/Blast Furnaces & Steel Works | $170.43 | 37,329 M | 227,774,615 | 7.53 | 21.40 | $0.56 |
| 01-27-2025 | 4:25 PM | WAL | WESTERN ALLIANCE BANCORPORATION | Banking/State Commercial Banks – Fed Reserve System | $72.27 | 0 M | 109,879,137 | 8.79 | N/A | $0.38 |
| 01-27-2025 | 4:05 PM | WSFS | WSFS FINANCIAL CORP | Banking/National Commercial Banks | $63.39 | 3,013 M | 52,732,172 | 5.11 | 10.48 | $0.15 |
| 01-27-2025 | 4:04 PM | SFBS | ServisFirst Bancshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $74.88 | 0 M | 54,640,525 | 5.06 | N/A | $0.335 |
| 01-27-2025 | 4:01 PM | SANM | SANMINA CORP | Electronic Equipment/Electronic Components & Accessories | $124.21 | 8,421 M | 54,604,888 | 4.27 | 36.59 | N/A |
| 01-27-2025 | 6:45 AM | BOH | BANK OF HAWAII CORP | Banking/State Commercial Banks – Fed Reserve System | $74.07 | 0 M | 39,657,257 | 4.67 | N/A | $0.70 |
| 01-27-2025 | 6:35 AM | T | AT&T INC. | Communication/Telephone Communications | $27.71 | 174,065 M | 7,000,577,201 | 3.04 | 7.95 | $0.2775 |
| 01-27-2025 | 6:00 AM | RYAAY | RYANAIR HOLDINGS PLC | Transportation/Air Transportation | $63.89 | 24,802 M | 222,515,682 | -2.65 | 0.00 | $0.4634 |
| 01-25-2025 | 8:00 AM | IBN | ICICI BANK LTD | Banking/Misc. Commercial Banks | $28.05 | 103,202 M | 3,521,057,263 | 0.36 | 19.44 | $0.2389 |
| 01-24-2025 | 7:50 AM | UBSI | UNITED BANKSHARES INC/WV | Banking/State Commercial Banks – Fed Reserve System | $39.92 | 0 M | 139,419,485 | 3.28 | N/A | $0.37 |
| 01-24-2025 | 7:30 AM | NEE | NEXTERA ENERGY INC | Utilities/Electric Services | $91.54 | 167,192 M | 2,083,522,964 | 3.31 | 24.46 | $0.6232 |
| 01-24-2025 | 7:30 AM | HCA | HCA Healthcare, Inc. | Healthcare/Services – Health | $537.64 | 106,535 M | 223,622,200 | 28.70 | 15.70 | $0.78 |
| 01-24-2025 | 7:00 AM | AXP | AMERICAN EXPRESS CO | Banking/Financial Services | $303.15 | 0 M | 686,614,005 | 6.89 | N/A | $0.95 |
| 01-24-2025 | 6:55 AM | VZ | VERIZON COMMUNICATIONS INC | Communication/Telephone Communications | $50.71 | 168,806 M | 4,217,684,168 | 4.06 | 9.83 | $0.7075 |
| 01-24-2025 | 6:31 AM | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Banking/State Commercial Banks – Fed Reserve System | $1,912.46 | 0 M | 11,937,176 | 165.24 | N/A | $1.95 |
| 01-23-2025 | 4:30 PM | SLM | SLM Corp | Banking/Personal Credit Institutions (Beneficial) | $19.95 | 0 M | 198,154,626 | 3.52 | N/A | $0.13 |
| 01-23-2025 | 4:30 PM | GBCI | GLACIER BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $44.71 | 0 M | 130,011,106 | 2.00 | N/A | $0.33 |
| 01-23-2025 | 4:30 PM | CUBI | Customers Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $66.96 | 2,498 M | 34,212,174 | 6.46 | 11.94 | N/A |
| 01-23-2025 | 4:17 PM | EBC | Eastern Bankshares, Inc. | Banking/Savings Institutions | $19.24 | 3,885 M | 234,637,772 | 0.22 | 44.04 | $0.12 |
| 01-23-2025 | 4:15 PM | BANF | BANCFIRST CORP /OK/ | Banking/National Commercial Banks | $108.26 | 0 M | 33,545,098 | 7.22 | N/A | $0.49 |
| 01-23-2025 | 4:05 PM | SSB | SouthState Corp | Banking/State Commercial Banks – Fed Reserve System | $93.56 | 0 M | 98,068,647 | 7.90 | N/A | $0.54 |
| 01-23-2025 | 4:05 PM | CVLG | COVENANT LOGISTICS GROUP, INC. | Transportation/Trucking & Courier Services, Except Air | $26.40 | 0 M | 25,083,043 | 0.28 | N/A | $0.07 |
| 01-23-2025 | 4:04 PM | ISRG | INTUITIVE SURGICAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $485.85 | 200,772 M | 355,130,237 | 8.00 | 70.30 | N/A |
| 01-23-2025 | 4:01 PM | CSX | CSX CORP | Transportation/Railroads, Line-Haul Operating | $40.91 | 67,502 M | 1,859,556,799 | 1.54 | 23.37 | $0.14 |
| 01-23-2025 | 4:01 PM | TXN | TEXAS INSTRUMENTS INC | Electronic Equipment/Electronic Components & Accessories | $197.46 | 156,615 M | 907,550,774 | 5.47 | 31.49 | $1.42 |
| 01-23-2025 | 8:00 AM | FCX | FREEPORT-MCMORAN INC | Non-Metallic And Industrial Metal Mining/Metal Mining | $62.40 | 72,750 M | 1,437,201,606 | 1.59 | 33.01 | $0.075 |
| 01-23-2025 | 7:45 AM | UNP | UNION PACIFIC CORP | Transportation/Railroads, Line-Haul Operating | $250.21 | 137,210 M | 593,391,460 | 12.00 | 19.22 | $1.38 |
| 01-23-2025 | 7:15 AM | NTRS | NORTHERN TRUST CORP | Banking/State Commercial Banks – Fed Reserve System | $137.98 | 0 M | 185,827,803 | 8.78 | N/A | $0.80 |
| 01-23-2025 | 7:00 AM | FBP | FIRST BANCORP /PR/ | Banking/State Commercial Banks – Fed Reserve System | $20.39 | 3,245 M | 156,565,063 | 2.16 | 9.41 | $0.20 |
| 01-23-2025 | 7:00 AM | AAL | American Airlines Group Inc. | Transportation/Air Transportation | $11.11 | 10,119 M | 660,305,573 | 0.17 | 91.16 | $0.10 |
| 01-23-2025 | 6:45 AM | AUB | Atlantic Union Bankshares Corp | Banking/State Commercial Banks – Fed Reserve System | $35.40 | 0 M | 142,535,248 | 2.03 | N/A | $0.34 |
| 01-23-2025 | 6:30 AM | MKC | MCCORMICK & CO INC | Food Products/Misc. Food Preparations And Kindred Products | $63.39 | 17,984 M | 268,438,239 | 2.94 | 11.94 | $0.45 |
| 01-23-2025 | 6:00 AM | ELV | Elevance Health, Inc. | Insurance/Accident And Health Insurance | $282.68 | 77,906 M | 220,704,667 | 25.28 | 13.76 | $1.72 |
| 01-23-2025 | 6:00 AM | BANC | BANC OF CALIFORNIA, INC. | Banking/National Commercial Banks | $17.18 | 2,909 M | 149,963,520 | 1.18 | 15.38 | $0.10 |
| 01-23-2025 | 5:58 AM | PPBI | PACIFIC PREMIER BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $24.49 | 2,047 M | 96,991,440 | 1.79 | 14.84 | $0.33 |
| 01-23-2025 | 2:00 AM | CHT | CHUNGHWA TELECOM CO LTD | Communication/Telephone Communications | $43.15 | 29,149 M | 775,744,700 | 1.45 | 24.15 | $1.4779 |
| 01-23-2025 | 2:00 AM | NJDCY | NIDEC CORP | Electrical Equipment/Electrical Industrial Apparatus | $3.64 | 0 M | N/A | 0.00 | N/A | N/A |
| 01-22-2025 | 5:21 PM | ALK | ALASKA AIR GROUP, INC. | Transportation/Air Transportation | $42.34 | 5,834 M | 114,641,450 | 0.85 | 58.34 | $0.375 |
| 01-22-2025 | 5:00 PM | STLD | STEEL DYNAMICS INC | Steel Works/Blast Furnaces & Steel Works | $182.19 | 24,746 M | 144,882,401 | 8.02 | 20.87 | $0.53 |
| 01-22-2025 | 4:20 PM | CNS | COHEN & STEERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $63.23 | 0 M | 51,390,184 | 2.99 | N/A | $0.62 |
| 01-22-2025 | 4:15 PM | HXL | HEXCEL CORP /DE/ | Chemicals/Plastic Material & Synthetic Resin/Rubber | $86.75 | 5,900 M | 75,870,417 | 1.38 | 53.93 | $0.17 |
| 01-22-2025 | 4:15 PM | CACI | CACI INTERNATIONAL INC /DE/ | Computer Software/Computer Integrated Systems Design | $591.71 | 11,764 M | 22,085,774 | 23.46 | 22.69 | N/A |
| 01-22-2025 | 4:14 PM | AA | Alcoa Corp | Steel Works/Primary Smelting & Refining Of Nonferrous Metals | $61.31 | 9,477 M | 263,839,742 | 4.40 | 8.19 | $0.10 |
| 01-22-2025 | 4:05 PM | KMI | KINDER MORGAN, INC. | Utilities/Natural Gas Transmission | $32.96 | 60,572 M | 2,224,806,397 | 1.37 | 19.82 | $0.2925 |
| 01-22-2025 | 4:02 PM | KNX | Knight-Swift Transportation Holdings Inc. | Transportation/Trucking & Courier Services, Except Air | $57.32 | 0 M | 162,425,833 | 0.41 | N/A | $0.18 |
| 01-22-2025 | 8:00 AM | APH | AMPHENOL CORP /DE/ | Electronic Equipment/Electronic Components & Accessories | $136.74 | 165,419 M | 1,229,214,930 | 3.51 | 38.74 | $0.25 |
| 01-22-2025 | 7:25 AM | ALLY | Ally Financial Inc. | Banking/State Commercial Banks – Fed Reserve System | $37.38 | 0 M | 309,091,700 | 2.39 | N/A | $0.30 |
| 01-22-2025 | 7:00 AM | ABT | ABBOTT LABORATORIES | Pharmaceutical Products/Pharmaceutical Preparations | $110.55 | 216,765 M | 1,737,682,887 | 3.73 | 33.23 | $0.59 |
| 01-22-2025 | 7:00 AM | PG | PROCTER & GAMBLE Co | Consumer Goods/Soap & Other Detergents | $156.01 | 332,517 M | 2,324,000,685 | 6.90 | 20.21 | $1.0568 |
| 01-22-2025 | 7:00 AM | HDB | HDFC BANK LTD | Banking/Misc. Commercial Banks | $29.48 | 155,207 M | 2,539,792,869 | 1.88 | 20.78 | $0.7008 |
| 01-22-2025 | 6:57 AM | TRV | TRAVELERS COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $302.44 | 0 M | 216,237,902 | 27.83 | N/A | $1.10 |
| 01-22-2025 | 6:55 AM | TDY | TELEDYNE TECHNOLOGIES INC | Electronic Equipment/Search, Detection, Navigation, Guidance | $655.29 | 24,290 M | 46,305,311 | 19.12 | 27.15 | N/A |
| 01-22-2025 | 6:45 AM | HAL | HALLIBURTON CO | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $35.34 | 23,784 M | 837,548,345 | 0.00 | 18.54 | $0.17 |
| 01-22-2025 | 6:30 AM | TXT | TEXTRON INC | Aircraft/Aircraft & Parts | $92.51 | 15,340 M | 174,162,437 | 5.15 | 16.66 | $0.02 |
| 01-22-2025 | 6:30 AM | GEV | GE Vernova Inc. | Electrical Equipment/Electronic & Other Electrical Equipment | $839.20 | 177,196 M | 269,529,464 | 17.92 | 36.28 | $0.50 |
| 01-22-2025 | 6:23 AM | CMA | COMERICA INC /NEW/ | Banking/National Commercial Banks | $88.67 | 8,807 M | 127,742,643 | 5.28 | 12.76 | $0.71 |
| 01-22-2025 | 6:20 AM | JNJ | JOHNSON & JOHNSON | Pharmaceutical Products/Pharmaceutical Preparations | $243.71 | 500,242 M | 2,409,898,936 | 11.13 | 18.66 | $1.30 |
| 01-22-2025 | 6:00 AM | LPL | LG Display Co., Ltd. | Electronic Equipment/Electronic Components & Accessories | $4.14 | 4,140 M | 1,000,000,000 | -3.47 | -2.81 | $0.00 |
| 01-21-2025 | 4:30 PM | FULT | FULTON FINANCIAL CORP | Banking/National Commercial Banks | $20.01 | 3,491 M | 180,010,562 | 2.10 | 9.15 | $0.19 |
| 01-21-2025 | 4:10 PM | CASH | PATHWARD FINANCIAL, INC. | Banking/National Commercial Banks | $89.62 | 0 M | 21,763,685 | 6.38 | N/A | $0.05 |
| 01-21-2025 | 4:10 PM | ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Banking/National Commercial Banks | $55.42 | 0 M | 147,888,829 | 6.01 | N/A | $0.45 |
| 01-21-2025 | 4:01 PM | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $68.50 | 28,611 M | 445,439,858 | 3.69 | 29.08 | $0.08 |
| 01-21-2025 | 4:01 PM | UAL | United Airlines Holdings, Inc. | Transportation/Air Transportation | $91.10 | 36,200 M | 323,431,419 | 10.32 | 10.80 | N/A |
| 01-21-2025 | 4:00 PM | NFLX | NETFLIX INC | Entertainment/Services – Video Rental | $96.94 | 397,291 M | 4,222,162,150 | 20.68 | 36.18 | N/A |
| 01-21-2025 | 8:00 AM | PLD | Prologis, Inc. | Trading/REIT | $136.16 | 118,579 M | 929,559,000 | 3.58 | 35.69 | $1.07 |
| 01-21-2025 | 7:00 AM | ONB | OLD NATIONAL BANCORP /IN/ | Banking/National Commercial Banks | $22.12 | 0 M | 389,673,000 | 1.80 | N/A | $0.14 |
| 01-21-2025 | 6:45 AM | CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Banking/National Commercial Banks | $58.15 | 3,025 M | 52,723,931 | 3.98 | 14.37 | $0.46 |
| 01-21-2025 | 6:30 AM | FITB | FIFTH THIRD BANCORP | Banking/State Commercial Banks – Fed Reserve System | $46.59 | 0 M | 901,819,022 | 3.56 | N/A | $0.40 |
| 01-21-2025 | 6:30 AM | KEY | KEYCORP /NEW/ | Banking/National Commercial Banks | $19.76 | 0 M | 1,089,647,432 | 1.53 | N/A | $0.205 |
| 01-21-2025 | 6:30 AM | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $155.25 | 85,049 M | 526,700,000 | 6.03 | 26.17 | $0.73 |
| 01-21-2025 | 6:03 AM | UMC | UNITED MICROELECTRONICS CORP | Electronic Equipment/Electronic Components & Accessories | $9.48 | 21,975 M | 2,505,693,200 | 0.43 | 0.00 | $0.476 |
| 01-21-2025 | 4:18 AM | EDU | New Oriental Education & Technology Group Inc. | Personal Services/Services – Educational | $53.11 | 10,433 M | 169,696,618 | 0.41 | 58.83 | $0.60 |
| 01-17-2025 | 7:04 AM | STT | STATE STREET CORP | Banking/State Commercial Banks – Fed Reserve System | $122.55 | 0 M | 278,728,211 | 9.55 | N/A | $0.84 |
| 01-17-2025 | 7:00 AM | HBAN | HUNTINGTON BANCSHARES INC /MD/ | Banking/National Commercial Banks | $15.99 | 0 M | 2,029,792,391 | 1.41 | N/A | $0.155 |
| 01-17-2025 | 6:50 AM | FAST | FASTENAL CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $46.30 | 45,817 M | 1,148,179,210 | 1.36 | 36.41 | $0.24 |
| 01-17-2025 | 6:45 AM | WIT | WIPRO LTD | Computer Software/Services – Computer Programming And Data Processing | $2.55 | 33,635 M | 5,230,911,643 | 0.23 | 25.19 | $0.0689 |
| 01-17-2025 | 6:20 AM | CFG | CITIZENS FINANCIAL GROUP INC/RI | Banking/State Commercial Banks – Fed Reserve System | $58.89 | 0 M | 424,983,657 | 3.90 | N/A | $0.46 |
| 01-16-2025 | 4:15 PM | INDB | INDEPENDENT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $76.45 | 6,210 M | 48,985,295 | 4.44 | 30.28 | $0.59 |
| 01-16-2025 | 7:30 AM | MS | MORGAN STANLEY | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $160.75 | 0 M | 1,587,860,206 | 10.32 | N/A | $1.00 |
| 01-16-2025 | 7:00 AM | PSNY | Polestar Automotive Holding UK PLC | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $17.03 | 2,574 M | 2,109,942,498 | 0.00 | 0.00 | N/A |
| 01-16-2025 | 6:45 AM | BAC | BANK OF AMERICA CORP /DE/ | Banking/National Commercial Banks | $48.56 | 0 M | 7,176,682,170 | 3.86 | N/A | $0.28 |
| 01-16-2025 | 6:30 AM | FHN | FIRST HORIZON CORP | Banking/National Commercial Banks | $23.00 | 0 M | 483,188,645 | 1.89 | N/A | $0.17 |
| 01-16-2025 | 5:55 AM | UNH | UNITEDHEALTH GROUP INC | Insurance/Accident And Health Insurance | $282.34 | 0 M | 907,675,839 | 13.28 | N/A | $2.21 |
| 01-16-2025 | 5:35 AM | INFY | Infosys Ltd | Computer Software/Services – Computer Programming And Data Processing | $14.04 | 96,661 M | 4,152,114,952 | 0.57 | 30.15 | $0.2617 |
| 01-16-2025 | 5:30 AM | MTB | M&T BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $204.12 | 0 M | 149,000,252 | 17.10 | N/A | $1.50 |
| 01-16-2025 | 1:00 AM | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Electronic Equipment/Electronic Components & Accessories | $347.09 | 890,561 M | 5,186,725,800 | 3.10 | 29.88 | $0.9557 |
| 01-15-2025 | 4:15 PM | HOMB | HOME BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $26.70 | 5,422 M | 196,634,178 | 2.41 | 11.40 | $0.195 |
| 01-15-2025 | 4:05 PM | CNXC | Concentrix Corp | Business Services/Services – Misc. Business Services | $32.22 | 2,254 M | 61,597,304 | -19.97 | 0.00 | $0.36 |
| 01-15-2025 | 8:00 AM | C | CITIGROUP INC | Banking/National Commercial Banks | $108.97 | 0 M | 1,749,319,009 | 7.11 | N/A | $0.60 |
| 01-15-2025 | 7:30 AM | GS | GOLDMAN SACHS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $833.81 | 0 M | 296,752,922 | 51.95 | N/A | $4.50 |
| 01-15-2025 | 6:55 AM | JPM | JPMORGAN CHASE & CO | Banking/National Commercial Banks | $288.73 | 0 M | 2,697,032,375 | 20.05 | N/A | $1.50 |
| 01-15-2025 | 6:47 AM | WFC | WELLS FARGO & COMPANY/MN | Banking/National Commercial Banks | $78.30 | 0 M | 3,085,635,641 | 6.34 | N/A | $0.45 |
| 01-15-2025 | 6:32 AM | BK | Bank of New York Mellon Corp | Banking/State Commercial Banks – Fed Reserve System | $115.42 | 0 M | 686,907,398 | 7.47 | N/A | $0.53 |
| 01-15-2025 | 6:00 AM | BLK | BlackRock Finance, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $967.36 | 116,996 M | 148,128,478 | 40.65 | 19.35 | $5.73 |
| 01-14-2025 | 4:44 PM | CVGW | CALAVO GROWERS INC | Agriculture/Agricultural Services | $25.34 | 393 M | 17,874,079 | 1.11 | 19.85 | $0.20 |
| 01-13-2025 | 4:10 PM | KBH | KB HOME | Construction/Operative Builders | $55.92 | 4,166 M | 63,173,611 | 6.28 | 9.72 | $0.25 |
| 01-13-2025 | 7:00 AM | CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $5.20 | 83 M | 29,629,375 | -7.21 | 0.00 | $0.10 |
| 01-10-2025 | 8:05 AM | SNX | TD SYNNEX CORP | Wholesale/Wholesale – Computers & Peripheral Equipment & Software | $155.55 | 12,378 M | 80,729,152 | 9.99 | 14.96 | $0.48 |
| 01-10-2025 | 7:30 AM | STZ | CONSTELLATION BRANDS, INC. | Beer & Liquor/Beverages | $150.09 | 23,872 M | 173,410,822 | 6.37 | 21.51 | $1.02 |
| 01-10-2025 | 7:00 AM | WBA | Walgreens Boots Alliance, Inc. | Retail/Retail – Drug & Proprietary Stores | $11.98 | 9,703 M | 865,560,675 | -7.29 | 0.00 | $0.25 |
| 01-10-2025 | 7:00 AM | NEOG | NEOGEN CORP | Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances | $9.65 | 1,299 M | 217,525,981 | -2.05 | 0.00 | N/A |
| 01-10-2025 | 6:30 AM | DAL | DELTA AIR LINES, INC. | Transportation/Air Transportation | $59.27 | 45,316 M | 653,130,708 | 7.72 | 9.05 | $0.1875 |
| 01-08-2025 | 4:15 PM | JEF | Jefferies Financial Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $38.66 | 11,873 M | 206,691,275 | 2.93 | 18.82 | $0.40 |
| 01-08-2025 | 4:01 PM | PSMT | PRICESMART INC | Retail/Retail – Variety Stores | $147.61 | 3,802 M | 30,815,417 | 4.90 | 25.24 | $0.63 |
| 01-08-2025 | 8:00 AM | UNF | UNIFIRST CORP | Personal Services/Services – Personal | $257.91 | 3,291 M | 18,116,924 | 8.33 | 22.19 | $0.35 |
| 01-08-2025 | 7:30 AM | ACI | Albertsons Companies, Inc. | Retail/Retail – Grocery Stores | $16.76 | 10,069 M | 513,913,121 | 1.55 | 11.62 | $0.15 |
| 01-08-2025 | 7:00 AM | SMPL | Simply Good Foods Co | Food Products/Food And Kindred Products | $15.01 | 1,965 M | 92,575,255 | 0.91 | 21.65 | N/A |
| 01-08-2025 | 6:30 AM | ANGO | ANGIODYNAMICS INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $10.99 | 511 M | 41,217,386 | -0.67 | 0.00 | N/A |
| 01-08-2025 | 6:30 AM | MSM | MSC INDUSTRIAL DIRECT CO INC | Wholesale/Wholesale – Industrial Machinery & Equipment | $90.14 | 4,963 M | 55,803,307 | 3.67 | 24.27 | $0.87 |
| 01-08-2025 | 6:00 AM | AYI | ACUITY BRANDS INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $272.87 | 11,217 M | 30,662,621 | 13.32 | 26.54 | $0.17 |
| 01-07-2025 | 4:05 PM | AIR | AAR CORP | Aircraft/Aircraft & Parts | $108.30 | 3,005 M | 39,572,508 | 2.59 | 31.93 | $0.075 |
| 01-07-2025 | 4:05 PM | CALM | CAL-MAINE FOODS INC | Agriculture/Agricultural Production – Livestock | $87.12 | 4,041 M | 47,654,046 | 23.74 | 3.50 | $0.719 |
| 01-07-2025 | 6:45 AM | RPM | RPM INTERNATIONAL INC/DE/ | Chemicals/Paints | $102.05 | 13,751 M | 128,075,683 | 5.21 | 20.63 | $0.51 |
| 01-06-2025 | 6:45 AM | CMC | COMMERCIAL METALS Co | Steel Works/Blast Furnaces & Steel Works | $66.29 | 7,078 M | 110,907,418 | 3.89 | 16.17 | $0.18 |
Dividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-31-2025 | AOS | SMITH A O CORP | Consumer Goods/Household Appliances | $69.82 | $67.30 | 0.02% | $0.36 | 9,266 M | 138,289,917 | 3.87 | 16.97 | |
| 01-31-2025 | ADC | AGREE REALTY CORP | Trading/REIT | $80.49 | $72.57 | N/A | $0.262 | 0 M | 120,028,299 | 1.77 | N/A | |
| 01-31-2025 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.37 | $34.18 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | |
| 01-31-2025 | ATLO | AMES NATIONAL CORP | Banking/National Commercial Banks | $26.81 | $18.13 | 0.04% | $0.20 | 180 M | 8,892,167 | 1.80 | 11.23 | |
| 01-31-2025 | PFC | PREMIER FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $28.04 | N/A | 0.05% | $0.31 | 906 M | N/A | 0.58 | 12.69 | |
| 01-31-2025 | OSPN | OneSpan Inc. | Computer Software/Computer Integrated Systems Design | $10.85 | $19.24 | 0.04% | $0.12 | 488 M | 37,466,947 | 1.91 | 6.70 | |
| 01-31-2025 | FAST | FASTENAL CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $46.30 | $73.24 | 0.02% | $0.24 | 45,817 M | 1,148,179,210 | 1.36 | 36.41 | |
| 01-31-2025 | OSBC | OLD SECOND BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $19.63 | $18.79 | N/A | $0.06 | 0 M | 52,690,806 | 1.64 | N/A | |
| 01-31-2025 | MS | MORGAN STANLEY | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $160.75 | $138.43 | N/A | $1.00 | 0 M | 1,587,860,206 | 10.32 | N/A | |
| 01-31-2025 | GEL | GENESIS ENERGY LP | Transportation/Pipelines, Except Natural Gas | $17.91 | $10.52 | 0.04% | $0.165 | 1,891 M | 122,464,318 | -4.19 | 0.00 | |
| 01-31-2025 | SMBK | SMARTFINANCIAL INC. | Banking/National Commercial Banks | $38.34 | $35.26 | 0.01% | $0.08 | 608 M | 17,028,001 | 2.76 | 13.14 | |
| 01-31-2025 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Transportation/Pipelines, Except Natural Gas | $21.08 | $19.80 | N/A | $0.4175 | 0 M | N/A | 1.66 | N/A | |
| 01-31-2025 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.98 | $6.90 | 0.05% | $0.0032 | 12 M | 1,863,590 | N/A | 0.00 | |
| 01-31-2025 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $19.90 | $10.89 | 0.07% | $0.0142 | 520 M | 46,608,796 | N/A | 0.00 | |
| 01-31-2025 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities/Natural Gas Transmission | $36.72 | $32.65 | 0.07% | $0.55 | 68,189 M | 2,161,760,683 | 2.66 | 11.74 | |
| 01-31-2025 | TXNM | TXNM ENERGY INC | Utilities/Electric Services | $58.82 | $48.35 | N/A | $0.4075 | 0 M | 148,045,513 | 1.49 | N/A | |
| 01-31-2025 | SCHL | SCHOLASTIC CORP | Printing And Publishing/Books – Publishing-Printing | $34.31 | $19.41 | 0.03% | $0.20 | 743 M | 25,441,693 | -0.21 | 0.00 | |
| 01-31-2025 | EPR | EPR PROPERTIES | Trading/REIT | $57.50 | $46.10 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | |
| 01-31-2025 | SLG | SL GREEN REALTY CORP | Trading/REIT | $38.57 | $67.39 | 0.07% | $0.2575 | 3,272 M | 71,031,183 | -1.61 | 0.00 | |
| 01-31-2025 | TXN | TEXAS INSTRUMENTS INC | Electronic Equipment/Electronic Components & Accessories | $197.46 | $184.61 | 0.03% | $1.42 | 156,615 M | 907,550,774 | 5.47 | 31.49 | |
| 01-31-2025 | AES | AES CORP | Construction Materials/Cogeneration – Sm Power Producer | $14.21 | $11.00 | N/A | $0.176 | 0 M | 712,558,860 | 1.26 | N/A | |
| 01-31-2025 | LCUT | LIFETIME BRANDS, INC | Construction Materials/Cutlery, Hand Tools And General Hardware | $3.02 | $6.48 | 0.04% | $0.0425 | 87 M | 22,655,990 | -1.66 | 0.00 | |
| 01-31-2025 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $9.55 | $10.49 | 0.11% | $0.0501 | 58 M | 6,000,000 | N/A | 0.00 | |
| 01-31-2025 | NNN | NNN REIT, INC. | Trading/REIT | $45.30 | $39.39 | 0.06% | $0.60 | 7,088 M | 189,939,441 | 2.07 | 18.19 | |
| 01-31-2025 | SKT | TANGER INC. | Trading/REIT | $35.87 | $32.82 | 0.03% | $0.2925 | 3,807 M | 114,507,737 | 2.02 | 16.25 | |
| 01-31-2025 | VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $131.65 | $199.50 | 0.06% | $2.25 | 1,086 M | 6,695,515 | 20.27 | 7.85 | |
| 01-31-2025 | LNT | ALLIANT ENERGY CORP | Utilities/Electric And Other Services Combined | $71.04 | $58.88 | 0.03% | $0.535 | 18,292 M | 283,748,218 | 3.15 | 22.58 | |
| 01-31-2025 | EFC | Ellington Financial Inc. | Real Estate/Real Estate | $12.09 | $12.56 | 0.12% | $0.13 | 1,428 M | 124,649,023 | 1.19 | 12.03 | |
| 01-31-2025 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.72 | $9.97 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | |
| 01-31-2025 | TRGP | Targa Resources Corp. | Utilities/Natural Gas Transmission | $232.47 | $196.80 | 0.02% | $0.75 | 39,408 M | 214,951,798 | 8.52 | 21.27 | |
| 01-31-2025 | ALLY | Ally Financial Inc. | Banking/State Commercial Banks – Fed Reserve System | $37.38 | $38.97 | N/A | $0.30 | 0 M | 309,091,700 | 2.39 | N/A | |
| 01-31-2025 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.45 | $8.35 | N/A | $0.12 | 0 M | 190,693,392 | 1.24 | N/A | |
| 01-31-2025 | RBB | RBB Bancorp | Banking/State Commercial Banks – Fed Reserve System | $21.14 | $18.81 | 0.03% | $0.16 | 321 M | 17,046,897 | 1.51 | 12.27 | |
| 01-31-2025 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.58 | $14.70 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | |
| 01-31-2025 | EARN | Ellington Credit Co | Trading/REIT | $4.64 | $6.56 | 0.14% | $0.08 | 175 M | 25,326,991 | 0.63 | 8.30 | |
| 01-31-2025 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.08 | $2.80 | 0.22% | $0.0115 | 787 M | 377,088,163 | 0.59 | 0.76 | |
| 01-31-2025 | PAGP | PLAINS GP HOLDINGS LP | Transportation/Pipelines, Except Natural Gas | $22.91 | $21.15 | N/A | $0.4175 | 0 M | 197,904,124 | 1.31 | N/A | |
| 01-31-2025 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Banking/State Commercial Banks – Fed Reserve System | $58.89 | $47.57 | N/A | $0.46 | 0 M | 424,983,657 | 3.90 | N/A | |
| 01-31-2025 | CSWI | CSW Industrials Inc | Chemicals/Misc. Chemical Products | $303.00 | $329.81 | 0.00% | $0.24 | 4,888 M | 16,807,675 | 8.41 | 35.77 | |
| 01-31-2025 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $12.04 | $15.44 | N/A | $0.08 | 0 M | 235,658,820 | 0.74 | N/A | |
| 01-31-2025 | LW | Lamb Weston Holdings, Inc. | Food Products/Canned & Preserved Fruits & Vegetables | $44.48 | $59.94 | 0.03% | $0.38 | 8,038 M | 138,879,884 | 2.78 | 20.49 | |
| 01-31-2025 | RDVT | Red Violet, Inc. | Computer Software/Services – Computer Programming And Data Processing | $43.45 | $36.40 | N/A | $0.30 | 0 M | 14,109,914 | 0.94 | N/A | |
| 01-31-2025 | PRT | PermRock Royalty Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $3.92 | N/A | N/A | $0.0316 | 0 M | N/A | N/A | N/A | |
| 01-31-2025 | NWN | NORTHWEST NATURAL GAS CO | Utilities/Natural Gas Distribution | $51.62 | N/A | 0.04% | $0.4925 | 1,820 M | 41,507,042 | 2.51 | 17.97 | |
| 01-31-2025 | CNXC | Concentrix Corp | Business Services/Services – Misc. Business Services | $32.22 | $52.28 | 0.04% | $0.36 | 2,254 M | 61,597,304 | -19.97 | 0.00 | |
| 01-31-2025 | CDRE | Cadre Holdings, Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $40.69 | $38.55 | 0.01% | $0.095 | 1,481 M | 40,663,844 | 0.91 | 32.64 | |
| 01-31-2025 | MDV | MODIV INDUSTRIAL, INC. | Trading/REIT | $14.99 | $14.64 | 0.08% | $0.10 | 148 M | 10,274,997 | -0.13 | 0.00 | |
| 01-31-2025 | NEEpT | NextEra Energy Inc | N/A | $52.10 | N/A | N/A | $0.9143 | 0 M | N/A | N/A | N/A | |
| 01-31-2025 | PRT | PermRock Royalty Trust | N/A | $4.46 | $4.20 | 0.10% | $0.0402 | 50 M | 12,165,732 | 0.41 | 0.00 | |
| 01-30-2025 | VLO | VALERO ENERGY CORP/TX | Petroleum And Natural Gas/Petroleum Refining | $217.02 | $135.42 | 0.03% | $1.20 | 49,351 M | 299,026,226 | 7.57 | 21.02 | |
| 01-30-2025 | MRSH | MARSH & MCLENNAN COMPANIES, INC. | Insurance/Insurance Agents, Brokers & Service | $174.00 | $220.83 | N/A | $0.90 | 0 M | N/A | 8.48 | N/A | |
| 01-30-2025 | MSB | MESABI TRUST | Trading/Mineral Royalty Traders | $32.40 | $25.22 | 0.20% | $0.26 | 448 M | 13,120,010 | 1.31 | 26.03 | |
| 01-30-2025 | BMO | BANK OF MONTREAL /CAN/ | Banking/Misc. Commercial Banks | $143.08 | $99.60 | 0.05% | $1.0976 | 65,696 M | 729,413,376 | N/A | 11.97 | |
| 01-30-2025 | AZZ | AZZ INC | Fabricated Products/Coating, Engraving And Allied Services | $126.04 | $87.71 | 0.01% | $0.17 | 3,169 M | 29,855,666 | 10.92 | 9.85 | |
| 01-30-2025 | VOC | VOC Energy Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $3.36 | $4.02 | 0.15% | $0.09 | 84 M | 17,000,000 | N/A | 0.00 | |
| 01-30-2025 | FAT | Fat Brands, Inc | Restaurants, Hotels, Motels/Retail – Eating Places | $0.16 | $3.81 | 1.64% | $2.6528 | 35 M | 17,939,325 | -13.35 | 0.00 | |
| 01-30-2025 | FATBB | Fat Brands, Inc | Restaurants, Hotels, Motels/Retail – Eating Places | $0.89 | $4.77 | 1.64% | $2.6528 | 35 M | 17,939,325 | -13.35 | 0.00 | |
| 01-29-2025 | CLX | CLOROX CO /DE/ | Consumer Goods/Soap & Other Detergents | $115.87 | $157.81 | 0.05% | $1.24 | 12,165 M | 120,911,863 | 6.15 | 16.11 | |
| 01-29-2025 | LEN | LENNAR CORP /NEW/ | Construction/General Building Contractors – Residential | $98.72 | $132.23 | 0.02% | $0.50 | 33,484 M | 246,986,755 | 14.17 | 16.11 | |
| 01-29-2025 | CALM | CAL-MAINE FOODS INC | Agriculture/Agricultural Production – Livestock | $87.12 | $112.38 | N/A | $0.719 | 4,041 M | 47,654,046 | 23.74 | 3.50 | |
| 01-29-2025 | GBX | GREENBRIER COMPANIES INC | Shipbuilding, Railroad Equipment/Railroad Equipment | $54.09 | $66.46 | 0.03% | $0.32 | 1,440 M | N/A | 6.55 | 7.06 | |
| 01-29-2025 | ENTG | ENTEGRIS INC | Rubber And Plastic Products/Misc. Plastic Products | $116.88 | $98.00 | 0.00% | $0.10 | 12,762 M | 152,000,000 | 1.55 | 54.17 | |
| 01-29-2025 | NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | Fabricated Products/Coating, Engraving And Allied Services | $8.66 | $12.12 | 0.01% | $0.07 | 70 M | 9,492,001 | -0.03 | 0.00 | |
| 01-29-2025 | QGEN | QIAGEN N.V. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $43.00 | $43.77 | N/A | $2.29 | 10,431 M | 228,202,755 | 1.95 | 143.49 | |
| 01-29-2025 | LEN.B | LENNAR CORP /NEW/ | Construction/General Building Contractors – Residential | $92.71 | $125.56 | 0.02% | $0.50 | 33,484 M | 246,986,755 | 14.17 | 16.11 | |
| 01-29-2025 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.67 | $4.25 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | |
| 01-29-2025 | MCBS | MetroCity Bankshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $28.28 | $31.39 | 0.03% | $0.23 | 700 M | 25,480,661 | 2.62 | 10.51 | |
| 01-29-2025 | AM | Antero Midstream Corp | Utilities/Natural Gas Transmission | $22.59 | N/A | 0.05% | $0.225 | 8,371 M | 473,081,000 | 0.86 | 20.26 | |
| 01-29-2025 | MKTW | MARKETWISE, INC. | Computer Software/Services – Computer Programming And Data Processing | $14.96 | $0.59 | 0.10% | $0.20 | 271 M | 16,029,281 | 1.12 | 46.42 | |
| 01-28-2025 | APOG | APOGEE ENTERPRISES, INC. | Consumer Goods/Glass Products | $34.71 | $52.54 | 0.03% | $0.26 | 783 M | 21,510,116 | 1.88 | 19.58 | |
| 01-28-2025 | WIT | WIPRO LTD | Computer Software/Services – Computer Programming And Data Processing | $2.55 | $3.65 | 0.00% | $0.0689 | 33,635 M | 5,230,911,643 | 0.23 | 25.19 | |
| 01-28-2025 | CRS | CARPENTER TECHNOLOGY CORP | Steel Works/Blast Furnaces & Steel Works | $402.05 | $206.17 | 0.00% | $0.20 | 15,676 M | 49,809,717 | 8.68 | 36.04 | |
| 01-27-2025 | OPI | Office Properties Income Trust | Real Estate/Real Estate | $0.20 | $0.95 | 0.16% | $0.01 | 18 M | 73,976,190 | -2.62 | 0.00 | |
| 01-27-2025 | BK | Bank of New York Mellon Corp | Banking/State Commercial Banks – Fed Reserve System | $115.42 | $85.90 | N/A | $0.53 | 0 M | 686,907,398 | 7.47 | N/A | |
| 01-27-2025 | CAG | CONAGRA BRANDS INC. | Food Products/Food And Kindred Products | $18.08 | $26.21 | 0.08% | $0.35 | 8,500 M | 478,369,475 | -0.21 | 0.00 | |
| 01-27-2025 | DHC | DIVERSIFIED HEALTHCARE TRUST | Trading/REIT | $7.29 | $2.46 | 0.01% | $0.01 | 1,172 M | 242,121,025 | -1.19 | 0.00 | |
| 01-27-2025 | RY | ROYAL BANK OF CANADA | Banking/Misc. Commercial Banks | $165.41 | $122.62 | 0.05% | $1.0281 | 170,913 M | 1,415,074,558 | N/A | 15.09 | |
| 01-27-2025 | VALU | VALUE LINE INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $36.00 | $41.69 | 0.03% | $0.30 | 345 M | 9,389,873 | 2.51 | 16.23 | |
| 01-27-2025 | SGU | STAR GROUP, L.P. | Retail/Retail – Misc. Retail Stores | $12.78 | $11.89 | 0.06% | $0.185 | 386 M | 32,879,055 | 1.92 | 5.05 | |
| 01-27-2025 | SVC | Service Properties Trust | Trading/REIT | $2.14 | N/A | N/A | $0.01 | 0 M | 168,061,029 | -1.22 | N/A | |
| 01-27-2025 | HFBL | Home Federal Bancorp, Inc. of Louisiana | Banking/Savings Institutions | $18.65 | $12.70 | N/A | $0.13 | 0 M | N/A | 1.71 | N/A | |
| 01-27-2025 | USAC | USA Compression Partners, LP | Utilities/Natural Gas Transmission | $27.53 | $24.37 | 0.09% | $0.525 | 2,731 M | 120,756,000 | 0.85 | 26.51 | |
| 01-27-2025 | LXFR | LUXFER HOLDINGS PLC | Chemicals/Industrial Inorganic Chemicals | $12.02 | $14.01 | 0.05% | $0.13 | 359 M | 26,640,434 | 0.29 | 46.57 | |
| 01-27-2025 | KNOP | KNOT Offshore Partners LP | Transportation/Water Transport | $10.44 | $5.53 | 0.01% | $0.026 | 239 M | 34,045,081 | 1.20 | 0.00 | |
| 01-27-2025 | RMR | RMR GROUP INC. | Business Services/Services – Management, Public Relations, Consulting | $16.43 | $19.09 | 0.12% | $0.45 | 464 M | 32,058,177 | 1.36 | 19.84 | |
| 01-27-2025 | SEVN | Seven Hills Realty Trust | Trading/REIT | $8.51 | $13.52 | N/A | $0.28 | 0 M | 22,596,891 | 1.00 | N/A | |
| 01-27-2025 | ILPT | Industrial Logistics Properties Trust | Trading/REIT | $6.21 | $3.92 | N/A | $0.01 | 0 M | 66,653,129 | -1.00 | N/A | |
| 01-27-2025 | WMPN | William Penn Bancorporation | Banking/Savings Institutions | $12.32 | $12.62 | 0.01% | $0.03 | 110 M | 9,435,604 | -0.12 | 0.00 | |
| 01-27-2025 | MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund | N/A | $14.90 | $12.40 | 0.10% | $0.125 | 726 M | 52,047,534 | N/A | 0.00 | |
| 01-24-2025 | SM | SM Energy Co | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $24.88 | $40.09 | 0.05% | $0.22 | 2,142 M | 238,359,166 | 5.65 | 3.31 | |
| 01-24-2025 | COKE | Coca-Cola Consolidated, Inc. | Candy & Soda/Bottled-Canned Soft Drinks | $207.66 | $1,292.00 | 0.01% | $0.25 | 13,078 M | 66,564,294 | 32.98 | 22.92 | |
| 01-24-2025 | LKFN | LAKELAND FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $56.72 | $69.22 | N/A | $0.50 | 0 M | 25,266,503 | 4.02 | N/A | |
| 01-24-2025 | PFE | PFIZER INC | Pharmaceutical Products/Pharmaceutical Preparations | $27.16 | $26.09 | 0.07% | $0.43 | 139,242 M | 5,686,267,431 | 1.37 | 17.92 | |
| 01-24-2025 | PG | PROCTER & GAMBLE Co | Consumer Goods/Soap & Other Detergents | $156.01 | $164.12 | 0.03% | $1.0568 | 332,517 M | 2,324,000,685 | 6.90 | 20.21 | |
| 01-24-2025 | UNM | Unum Group | Insurance/Accident And Health Insurance | $72.78 | $75.01 | N/A | $0.46 | 0 M | 163,753,818 | 4.28 | N/A | |
| 01-24-2025 | OVBC | OHIO VALLEY BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $42.33 | $22.10 | 0.02% | $0.22 | 173 M | 4,711,001 | 3.00 | 12.22 | |
| 01-24-2025 | PNR | PENTAIR plc | Machinery/Special Industry Machinery | $90.16 | $103.01 | 0.01% | $0.27 | 16,999 M | 163,235,706 | 3.99 | 26.00 | |
| 01-24-2025 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $13.60 | $13.37 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | |
| 01-24-2025 | SIG | SIGNET JEWELERS LTD | Retail/Retail – Jewelry Stores | $90.81 | $60.45 | 0.01% | $0.32 | 4,048 M | 40,684,442 | 3.31 | 27.92 | |
| 01-24-2025 | SNX | TD SYNNEX CORP | Wholesale/Wholesale – Computers & Peripheral Equipment & Software | $155.55 | $142.50 | 0.01% | $0.48 | 12,378 M | 80,729,152 | 9.99 | 14.96 | |
| 01-24-2025 | UNB | UNION BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $23.55 | $30.93 | 0.06% | $0.36 | 111 M | 4,582,423 | 2.50 | 9.80 | |
| 01-24-2025 | IHT | INNSUITES HOSPITALITY TRUST | Trading/REIT | $1.03 | $2.55 | 0.01% | $0.01 | 14 M | 9,204,834 | -0.10 | 0.00 | |
| 01-24-2025 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $18.08 | $30.12 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | |
| 01-24-2025 | FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | Trading/REIT | $0.66 | $1.82 | 0.03% | $0.01 | 165 M | 103,690,340 | -0.46 | 0.00 | |
| 01-24-2025 | AKO.B | ANDINA BOTTLING CO INC | Candy & Soda/Bottled-Canned Soft Drinks | $27.13 | $18.70 | N/A | $0.9578 | 0 M | N/A | N/A | N/A | |
| 01-24-2025 | AKO.A | ANDINA BOTTLING CO INC | Candy & Soda/Bottled-Canned Soft Drinks | $24.26 | $14.91 | N/A | $0.8707 | 0 M | N/A | N/A | N/A | |
| 01-24-2025 | BUSE | FIRST BUSEY CORP /NV/ | Banking/State Commercial Banks – Fed Reserve System | $25.06 | $22.88 | N/A | $0.25 | 0 M | 86,227,449 | 1.49 | N/A | |
| 01-24-2025 | STEW | SRH Total Return Fund, Inc. | Financial Services/Closed-End Fund - Equity | $17.40 | $16.52 | 0.03% | $0.165 | 1,541 M | 97,125,544 | N/A | 0.00 | |
| 01-24-2025 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.36 | $16.04 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | |
| 01-24-2025 | KALU | KAISER ALUMINUM CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $125.09 | $72.44 | 0.03% | $0.77 | 1,851 M | 16,210,443 | 6.96 | 16.45 | |
| 01-24-2025 | BSBR | Banco Santander (Brasil) S.A. | Banking/Misc. Commercial Banks | $6.21 | $4.25 | 0.05% | $0.0696 | 22,660 M | 1,425,558,250 | 0.95 | 15.73 | |
| 01-24-2025 | LAND | GLADSTONE LAND Corp | Trading/REIT | $12.01 | $10.52 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | |
| 01-24-2025 | ACI | Albertsons Companies, Inc. | Retail/Retail – Grocery Stores | $16.76 | $19.91 | 0.03% | $0.15 | 10,069 M | 513,913,121 | 1.55 | 11.62 | |
| 01-24-2025 | SRL | Scully Royalty Ltd. | Trading/Mineral Royalty Traders | $8.81 | N/A | N/A | $0.26 | 0 M | N/A | N/A | N/A | |
| 01-24-2025 | BBCP | Concrete Pumping Holdings, Inc. | Construction/Construction – Special Contractors | $6.76 | $8.31 | 0.16% | $1.00 | 329 M | 50,855,405 | 0.09 | 71.15 | |
| 01-24-2025 | ASGI | abrdn Global Infrastructure Income Fund | N/A | $23.10 | $17.82 | 0.09% | $0.19 | 498 M | 25,206,605 | N/A | 0.00 | |
| 01-24-2025 | WDI | Western Asset Diversified Income Fund | N/A | $13.54 | $14.86 | 0.11% | $0.1485 | 789 M | 51,788,210 | N/A | 0.00 | |
| 01-24-2025 | GNS | Genius Group Ltd | Personal Services/Services – Educational | $0.39 | N/A | N/A | $0.069 | 0 M | N/A | N/A | N/A | |
| 01-24-2025 | FSCO | FS Credit Opportunities Corp. | N/A | $4.86 | $6.96 | 0.11% | $0.0645 | 1,248 M | 198,355,867 | N/A | 0.00 | |
| 01-23-2025 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.84 | $34.12 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | |
| 01-23-2025 | CVS | CVS HEALTH Corp | Retail/Retail – Drug & Proprietary Stores | $76.32 | $53.82 | 0.03% | $0.665 | 99,920 M | 1,272,211,063 | 1.40 | 56.52 | |
| 01-23-2025 | VSEC | VSE CORP | Business Services/Services – Engineering, Accounting, Surveying | $216.47 | $106.96 | N/A | $0.10 | 0 M | 27,991,027 | 0.55 | N/A | |
| 01-23-2025 | DX | DYNEX CAPITAL INC | Trading/REIT | $13.60 | $12.60 | N/A | $0.17 | 0 M | 201,983,261 | 2.49 | N/A | |
| 01-23-2025 | REPX | Riley Exploration Permian, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $32.05 | $35.59 | N/A | $0.40 | 0 M | 21,567,428 | 7.61 | N/A | |
| 01-23-2025 | AGX | ARGAN INC | Construction/Construction – Special Contractors | $458.71 | $174.92 | 0.01% | $0.375 | 4,229 M | 13,873,410 | 8.77 | 32.92 | |
| 01-22-2025 | LOW | LOWES COMPANIES INC | Retail/Retail – Lumber & Other Building Materials | $251.11 | $258.00 | 0.02% | $1.20 | 133,549 M | 560,951,457 | 12.11 | 19.70 | |
| 01-22-2025 | DELL | Dell Technologies Inc. | Computer Hardware/Computer & Office Equipment | $84.08 | $115.12 | 0.02% | $0.525 | 72,568 M | 713,790,000 | 6.51 | 15.80 | |
| 01-22-2025 | APA | APA Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $31.82 | N/A | 0.04% | $0.25 | 8,593 M | 353,251,476 | 3.30 | 5.08 | |
| 01-22-2025 | DNUT | Krispy Kreme, Inc. | Retail/Retail – Food Stores | $3.46 | $8.70 | N/A | $0.035 | 0 M | 172,200,000 | -0.62 | N/A | |
| 01-21-2025 | CAT | CATERPILLAR INC | Machinery/Construction Machinery & Equipment | $716.68 | $398.36 | 0.01% | $1.51 | 267,466 M | 465,287,332 | 18.90 | 30.11 | |
| 01-21-2025 | CL | COLGATE PALMOLIVE CO | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $92.49 | $88.23 | 0.03% | $0.52 | 63,308 M | 801,548,028 | 2.64 | 29.69 | |
| 01-21-2025 | FNWD | Finward Bancorp | Banking/Savings Institutions | $37.06 | $26.97 | 0.01% | $0.12 | 139 M | 4,327,000 | 1.57 | 16.91 | |
| 01-21-2025 | SAND | SANDSTORM GOLD LTD | Precious Metals/Gold & Silver Ores | $12.12 | $5.72 | 0.01% | $0.014 | 1,743 M | 297,387,780 | 0.08 | 0.00 | |
| 01-21-2025 | CMRE | Costamare Inc. | Transportation/Water Transport | $17.06 | $12.04 | 0.04% | $0.115 | 1,692 M | 117,642,375 | 1.06 | 5.82 | |
| 01-21-2025 | ZTS | Zoetis Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $120.49 | $167.53 | 0.02% | $0.53 | 55,212 M | 422,127,709 | 6.03 | 20.66 | |
| 01-21-2025 | TSQ | Townsquare Media, Inc. | Communication/Radio & Tv Broadcasters | $7.40 | $9.02 | 0.12% | $0.1975 | 107 M | 16,460,616 | -0.38 | 5.88 | |
| 01-21-2025 | GSHD | Goosehead Insurance, Inc. | Insurance/Insurance Agents, Brokers & Service | $46.19 | $106.32 | 0.08% | $5.91 | 2,714 M | 36,588,779 | 1.11 | 97.50 | |
| 01-21-2025 | CCIF | Carlyle Credit Income Fund | N/A | $3.39 | $7.77 | 0.13% | $0.105 | 116 M | 13,364,911 | N/A | 0.00 | |
| 01-20-2025 | HSHP | Himalaya Shipping Ltd. | Transportation/Water Transport | $13.82 | N/A | N/A | $0.005 | 0 M | N/A | N/A | N/A | |
| 01-20-2025 | HSHP | Himalaya Shipping Ltd. | N/A | $5.45 | N/A | N/A | $0.005 | 338 M | 43,900,000 | N/A | 0.00 | |
| 01-17-2025 | FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Candy & Soda/Bottled-Canned Soft Drinks | $108.73 | $82.50 | 0.03% | $0.8977 | 21,604 M | 210,198,200 | 12.74 | 0.00 | |
| 01-17-2025 | CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $28.22 | $54.73 | N/A | $0.25 | 0 M | 22,351,023 | -0.18 | N/A | |
| 01-17-2025 | DCOM | Dime Community Bancshares, Inc. /NY/ | Banking/National Commercial Banks | $32.08 | $31.96 | N/A | $0.25 | 0 M | 43,905,888 | 2.36 | N/A | |
| 01-17-2025 | FRD | FRIEDMAN INDUSTRIES INC | Steel Works/Blast Furnaces & Steel Works | N/A | N/A | N/A | $0.04 | 0 M | N/A | N/A | N/A | |
| 01-17-2025 | GD | GENERAL DYNAMICS CORP | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $355.59 | $266.67 | 0.02% | $1.59 | 90,569 M | 270,389,759 | 15.65 | 21.51 | |
| 01-17-2025 | GGG | GRACO INC | Machinery/General Industrial Machinery & Equipment | $87.96 | $85.14 | 0.01% | $0.295 | 13,781 M | 165,338,302 | 3.14 | 26.41 | |
| 01-17-2025 | RGCO | RGC RESOURCES INC | Utilities/Natural Gas Transmission & Distribution | $22.43 | $20.86 | 0.04% | $0.2075 | 218 M | 10,394,487 | 1.78 | 0.00 | |
| 01-17-2025 | MEI | METHODE ELECTRONICS INC | Electronic Equipment/Electronic Components & Accessories | $5.72 | $11.86 | N/A | $0.05 | 0 M | 35,430,421 | -1.81 | N/A | |
| 01-17-2025 | MGRC | MCGRATH RENTCORP | Business Services/Services – Equipment Rental And Leasing | $104.26 | $118.28 | 0.02% | $0.495 | 2,571 M | 24,611,657 | 6.35 | 16.45 | |
| 01-17-2025 | OXM | OXFORD INDUSTRIES INC | Apparel/Apparel And Other Finished Products | $38.45 | $85.28 | 0.07% | $0.67 | 548 M | 14,877,391 | -0.30 | 0.00 | |
| 01-17-2025 | OXSQ | Oxford Square Capital Corp. | Financial Services/Closed-End Fund - Debt | $1.79 | $2.61 | 0.25% | $0.035 | 130 M | 87,510,727 | 0.05 | 0.00 | |
| 01-17-2025 | WDFC | WD 40 CO | Chemicals/Misc. Chemical Products | $228.76 | $231.78 | 0.02% | $0.94 | 2,649 M | 13,486,302 | 6.60 | 29.59 | |
| 01-17-2025 | WSO.B | WATSCO INC | Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment | $377.59 | N/A | N/A | $2.70 | 0 M | 40,602,886 | 12.27 | N/A | |
| 01-17-2025 | EOG | EOG RESOURCES INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $127.89 | $136.58 | 0.04% | $1.02 | 56,440 M | 536,491,493 | 9.17 | 11.33 | |
| 01-17-2025 | IEX | IDEX CORP /DE/ | Machinery/General Industrial Machinery & Equipment | $195.79 | $215.69 | 0.02% | $0.71 | 13,270 M | 74,347,824 | 6.41 | 27.46 | |
| 01-17-2025 | FUNC | FIRST UNITED CORP/MD/ | Banking/National Commercial Banks | $35.91 | $32.95 | 0.02% | $0.22 | 237 M | 6,496,908 | 3.78 | 9.51 | |
| 01-17-2025 | RPM | RPM INTERNATIONAL INC/DE/ | Chemicals/Paints | $102.05 | $126.52 | 0.02% | $0.51 | 13,751 M | 128,075,683 | 5.21 | 20.63 | |
| 01-17-2025 | WSO | WATSCO INC | Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment | $379.45 | $496.28 | N/A | $3.00 | 0 M | 40,602,886 | 12.27 | N/A | |
| 01-17-2025 | KWR | QUAKER CHEMICAL CORP | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $129.87 | $136.37 | 0.01% | $0.485 | 2,373 M | 17,335,075 | -0.14 | 0.00 | |
| 01-17-2025 | WSM | WILLIAMS SONOMA INC | Retail/Retail – Home Furniture And Equipment Stores | $188.39 | $202.83 | 0.01% | $0.66 | 23,669 M | 119,380,711 | 8.95 | 20.92 | |
| 01-17-2025 | PBHC | Pathfinder Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $13.72 | $16.48 | 0.03% | $0.10 | 96 M | 6,174,508 | 1.80 | 12.74 | |
| 01-17-2025 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.65 | $11.96 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | |
| 01-17-2025 | RVTY | REVVITY, INC. | Measuring And Control Equipment/Lab Analytical Instruments | $90.30 | $118.39 | 0.00% | $0.07 | 10,962 M | 111,799,374 | 2.07 | 45.45 | |
| 01-17-2025 | RYAAY | RYANAIR HOLDINGS PLC | Transportation/Air Transportation | $63.89 | $41.65 | N/A | $0.4634 | 24,802 M | 222,515,682 | -2.65 | 0.00 | |
| 01-17-2025 | LXFR | LUXFER HOLDINGS PLC | Chemicals/Industrial Inorganic Chemicals | $12.02 | $13.73 | 0.05% | $0.13 | 359 M | 26,640,434 | 0.29 | 46.57 | |
| 01-17-2025 | ENIC | Enel Chile S.A. | Utilities/Electric Services | $4.01 | $2.89 | N/A | $0.038 | 3,790 M | 1,383,331,144 | -118.47 | 0.00 | |
| 01-17-2025 | NVT | nVent Electric plc | Machinery/Special Industry Machinery | $109.13 | N/A | 0.01% | $0.21 | 16,423 M | 161,729,472 | 8.72 | 19.95 | |
| 01-17-2025 | MDRR | Medalist Diversified REIT, Inc. | Trading/REIT | $11.20 | N/A | N/A | $0.065 | 0 M | 1,428,500 | -1.83 | N/A | |
| 01-17-2025 | PDCC | Pearl Diver Credit Co Inc. | N/A | $11.14 | $20.45 | 0.01% | $0.22 | 0 M | N/A | N/A | 0.00 | |
| 01-17-2025 | NVT | nVent Electric plc | N/A | $60.34 | $72.32 | 0.01% | $0.20 | 11,202 M | 166,215,120 | 2.07 | 38.44 | |
| 01-16-2025 | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $723.38 | $510.99 | 0.00% | $0.25 | 27,371 M | 44,532,566 | 28.30 | 21.50 | |
| 01-16-2025 | CFBK | CF BANKSHARES INC. | Banking/National Commercial Banks | $29.53 | $22.31 | 0.01% | $0.07 | 154 M | 6,443,775 | 2.50 | 9.77 | |
| 01-16-2025 | CMC | COMMERCIAL METALS Co | Steel Works/Blast Furnaces & Steel Works | $66.29 | $50.88 | 0.01% | $0.18 | 7,078 M | 110,907,418 | 3.89 | 16.17 | |
| 01-16-2025 | ALG | ALAMO GROUP INC | Machinery/Farm And Garden Machinery And Equipment | $170.10 | $181.38 | N/A | $0.30 | 0 M | 12,121,294 | 8.64 | N/A | |
| 01-16-2025 | MVO | MV Oil Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $2.24 | $8.16 | 0.16% | $0.14 | 106 M | 11,500,000 | N/A | 0.00 | |
| 01-16-2025 | ACN | Accenture plc | Business Services/Services – Misc. Business Services | $201.63 | $350.56 | 0.02% | $1.63 | 164,619 M | 660,734,900 | 12.22 | 21.63 | |
| 01-16-2025 | CODI | Compass Diversified Holdings | Consumer Goods/Household Furniture | $6.40 | $21.47 | 0.21% | $0.25 | 361 M | 75,235,966 | 1.13 | 0.00 | |
| 01-16-2025 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $4.26 | $9.19 | 0.21% | $0.06 | 277 M | 42,348,813 | 1.46 | 0.00 | |
| 01-16-2025 | NXG | NXG NextGen Infrastructure Income Fund | N/A | $52.98 | N/A | N/A | $0.54 | 0 M | N/A | N/A | N/A | |
| 01-15-2025 | ABT | ABBOTT LABORATORIES | Pharmaceutical Products/Pharmaceutical Preparations | $110.55 | $111.10 | 0.02% | $0.59 | 216,765 M | 1,737,682,887 | 3.73 | 33.23 | |
| 01-15-2025 | CAC | CAMDEN NATIONAL CORP | Banking/National Commercial Banks | $45.84 | $44.10 | 0.04% | $0.42 | 727 M | 16,925,329 | 3.86 | 11.16 | |
| 01-15-2025 | MSM | MSC INDUSTRIAL DIRECT CO INC | Wholesale/Wholesale – Industrial Machinery & Equipment | $90.14 | $80.05 | 0.04% | $0.87 | 4,963 M | 55,803,307 | 3.67 | 24.27 | |
| 01-15-2025 | BKE | BUCKLE INC | Retail/Retail – Apparel & Accessory Stores | $50.35 | $48.35 | 0.07% | $3.00 | 2,803 M | 51,156,626 | 4.11 | 13.60 | |
| 01-15-2025 | CHCO | CITY HOLDING CO | Banking/National Commercial Banks | $118.37 | $119.47 | N/A | $0.79 | 0 M | 14,350,422 | 8.94 | N/A | |
| 01-15-2025 | BFS | SAUL CENTERS, INC. | Trading/REIT | $34.06 | $36.64 | N/A | $0.59 | 0 M | 24,495,775 | 1.09 | N/A | |
| 01-15-2025 | FCX | FREEPORT-MCMORAN INC | Non-Metallic And Industrial Metal Mining/Metal Mining | $62.40 | $40.03 | 0.01% | $0.075 | 72,750 M | 1,437,201,606 | 1.59 | 33.01 | |
| 01-15-2025 | MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Trading/REIT | $130.13 | $149.46 | 0.04% | $1.53 | 16,015 M | 116,901,020 | 3.79 | 36.13 | |
| 01-15-2025 | NWFL | NORWOOD FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $28.97 | $26.73 | 0.05% | $0.32 | 233 M | 9,264,200 | 0.62 | 30.35 | |
| 01-15-2025 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.74 | $8.11 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | |
| 01-15-2025 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Banking/National Commercial Banks | $206.39 | $200.44 | N/A | $1.70 | 0 M | 403,370,923 | 16.60 | N/A | |
| 01-15-2025 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $73.07 | $66.70 | 0.09% | $0.2862 | 937 M | 14,579,345 | N/A | 0.00 | |
| 01-15-2025 | MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | Financial Services/Closed-End Fund - Debt | $8.08 | N/A | N/A | $0.0325 | 0 M | N/A | N/A | N/A | |
| 01-15-2025 | TRN | TRINITY INDUSTRIES INC | Shipbuilding, Railroad Equipment/Railroad Equipment | $31.54 | $37.66 | 0.05% | $0.31 | 2,096 M | 79,839,720 | 3.13 | 8.28 | |
| 01-15-2025 | WGO | WINNEBAGO INDUSTRIES INC | Automobiles And Trucks/Motor Homes | $34.15 | $48.17 | 0.04% | $0.35 | 1,021 M | 28,220,626 | 1.28 | 28.04 | |
| 01-15-2025 | BELFA | BEL FUSE INC /NJ | Electronic Equipment/Electronic Components & Accessories | $180.02 | $86.99 | 0.00% | $0.06 | 1,921 M | 12,656,313 | 9.56 | 31.22 | |
| 01-15-2025 | PHT | PIONEER HIGH INCOME FUND, INC. | Financial Services/Closed-End Fund - Debt | $8.32 | N/A | N/A | $0.055 | 0 M | N/A | N/A | N/A | |
| 01-15-2025 | BELFB | BEL FUSE INC /NJ | Electronic Equipment/Electronic Components & Accessories | $198.50 | $80.14 | 0.00% | $0.07 | 1,921 M | 12,656,313 | 9.56 | 31.22 | |
| 01-15-2025 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.80 | $18.08 | N/A | $0.24 | 0 M | 119,384,920 | 3.10 | N/A | |
| 01-15-2025 | MHI | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | Financial Services/Closed-End Fund - Debt | $8.94 | N/A | N/A | $0.035 | 0 M | N/A | N/A | N/A | |
| 01-15-2025 | PHD | Pioneer Floating Rate Fund, Inc. | Financial Services/Closed-End Fund - Debt | $9.95 | N/A | N/A | $0.075 | 0 M | N/A | N/A | N/A | |
| 01-15-2025 | PNNT | PENNANTPARK INVESTMENT CORP | Financial Services/Asset Management | $4.88 | $7.14 | N/A | $0.04 | 0 M | 65,296,094 | 0.61 | N/A | |
| 01-15-2025 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.10 | $11.02 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | |
| 01-15-2025 | ABBV | AbbVie Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $227.01 | $171.35 | 0.03% | $1.64 | 400,607 M | 1,768,169,012 | 2.37 | 94.80 | |
| 01-15-2025 | GTX | Garrett Motion Inc. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $18.23 | N/A | 0.01% | $0.06 | 3,390 M | 189,971,052 | 1.55 | 10.93 | |
| 01-15-2025 | ACA | Arcosa, Inc. | Construction Materials/Fabricated Structural Metal Products | $108.24 | N/A | 0.00% | $0.05 | 5,212 M | 49,044,022 | 4.25 | 25.01 | |
| 01-15-2025 | RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | N/A | $14.18 | $14.84 | 0.07% | $0.0905 | 307 M | 19,739,628 | N/A | 0.00 | |
| 01-15-2025 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | N/A | $10.39 | $10.23 | 0.07% | $0.062 | 649 M | 59,562,212 | N/A | 0.00 | |
| 01-15-2025 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | N/A | $12.86 | $13.83 | 0.07% | $0.0858 | 347 M | 24,351,756 | N/A | 0.00 | |
| 01-15-2025 | BCAT | BlackRock Capital Allocation Term Trust | Financial Services/Investment Brokerage - National | $15.18 | $15.59 | 0.11% | $0.2607 | 1,783 M | 107,461,816 | N/A | 0.00 | |
| 01-15-2025 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | N/A | $13.26 | $13.04 | 0.09% | $0.10 | 980 M | 78,760,000 | N/A | 0.00 | |
| 01-15-2025 | BTX | BlackRock Innovation & Growth Term Trust | N/A | $6.46 | N/A | N/A | $0.0862 | 0 M | N/A | N/A | N/A | |
| 01-15-2025 | NPCT | Nuveen Core Plus Impact Fund | N/A | $10.26 | $10.44 | 0.09% | $0.119 | 332 M | 28,755,000 | N/A | 0.00 | |
| 01-15-2025 | GUG | Guggenheim Active Allocation Fund | N/A | $15.63 | N/A | N/A | $0.1188 | 0 M | N/A | N/A | N/A | |
| 01-15-2025 | NPFD | Nuveen Variable Rate Preferred & Income Fund | N/A | $19.14 | $18.69 | 0.07% | $0.1675 | 458 M | 24,164,141 | N/A | 0.00 | |
| 01-15-2025 | PECO | Phillips Edison & Company, Inc. | Trading/REIT | $38.57 | $35.46 | N/A | $0.1083 | 0 M | 125,800,000 | 0.89 | N/A | |
| 01-15-2025 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | N/A | $11.38 | N/A | N/A | $0.05 | 0 M | N/A | N/A | N/A | |
| 01-15-2025 | ECAT | BlackRock ESG Capital Allocation Term Trust | N/A | $14.63 | $16.58 | 0.12% | $0.3063 | 1,783 M | 101,893,121 | N/A | 0.00 | |
| 01-15-2025 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | N/A | $14.58 | $15.24 | 0.07% | $0.0951 | 134 M | 8,455,002 | N/A | 0.00 | |
| 01-15-2025 | BMN | BlackRock 2037 Municipal Target Term Trust | N/A | $27.33 | N/A | N/A | $0.0938 | 0 M | N/A | N/A | N/A | |
| 01-15-2025 | BTSGU | BrightSpring Health Services Inc | N/A | $138.70 | $65.57 | 0.03% | $0.8438 | 2,152 M | 8,000,000 | N/A | -13.92 | |
| 01-15-2025 | SPMC | Sound Point Meridian Capital, Inc. | N/A | $10.21 | N/A | N/A | $0.24 | 0 M | N/A | N/A | N/A | |
| 01-14-2025 | DGX | QUEST DIAGNOSTICS INC | Healthcare/Services – Health | $200.90 | $152.98 | 0.02% | $0.86 | 19,216 M | 109,866,320 | 8.87 | 19.37 | |
| 01-14-2025 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Trading/REIT | $4.23 | $8.89 | N/A | $1.45 | 0 M | 143,870,326 | 3.95 | N/A | |
| 01-14-2025 | AFG | AMERICAN FINANCIAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $128.95 | $134.00 | N/A | $1.50 | 0 M | 83,298,833 | 10.08 | N/A | |
| 01-14-2025 | AMRK | Gold.com Inc. | Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals | $30.76 | $27.78 | 0.03% | $0.20 | 637 M | 24,644,386 | 0.30 | 86.17 | |
| 01-14-2025 | OZK | BANK OF THE OZARKS INC | Banking/State Commercial Banks – Fed Reserve System | $44.50 | $44.00 | 0.03% | $0.46 | 4,917 M | 113,434,816 | 2.10 | 7.23 | |
| 01-14-2025 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | N/A | $19.01 | $19.26 | 0.08% | $0.134 | 1,130 M | 55,273,457 | N/A | 0.00 | |
| 01-14-2025 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | N/A | $15.42 | $14.59 | 0.08% | $0.11 | 276 M | 16,722,406 | N/A | 0.00 | |
| 01-14-2025 | GEHC | GE HealthCare Technologies Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $72.73 | $84.13 | 0.00% | $0.035 | 37,216 M | 455,749,767 | 4.56 | 17.86 | |
| 01-14-2025 | VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | Real Estate/Real Estate | $33.51 | $24.07 | 0.03% | $0.1894 | 2,429 M | 88,248,723 | N/A | 0.00 | |
| 01-13-2025 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $3.37 | $2.43 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | |
| 01-13-2025 | SCVL | SHOE CARNIVAL INC | Retail/Retail – Apparel & Accessory Stores | $19.14 | $30.69 | 0.03% | $0.15 | 502 M | 27,374,968 | 2.12 | 8.67 | |
| 01-13-2025 | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $23.34 | $30.26 | 0.05% | $0.2925 | 13,533 M | 550,284,207 | 0.89 | 27.65 | |
| 01-13-2025 | ING | ING GROEP NV | Banking/Misc. Commercial Banks | $27.08 | $15.90 | 0.06% | $0.1651 | 60,155 M | 3,303,381,926 | 1.23 | 13.14 | |
| 01-13-2025 | UVV | UNIVERSAL CORP /VA/ | Wholesale/Wholesale – Farm Product Raw Materials | $52.09 | $49.67 | 0.06% | $0.82 | 1,295 M | 24,923,496 | 3.03 | 15.19 | |
| 01-13-2025 | GNL | Global Net Lease, Inc. | Trading/REIT | $9.38 | $6.91 | N/A | $0.19 | 0 M | 214,186,001 | -1.21 | N/A | |
| 01-13-2025 | EIC | Eagle Point Income Co Inc. | Financial Services/Asset Management | $9.71 | N/A | N/A | $0.11 | 0 M | N/A | N/A | N/A | |
| 01-13-2025 | PDX | PIMCO Dynamic Income Strategy Fund | N/A | $20.22 | N/A | N/A | $0.1334 | 0 M | N/A | N/A | N/A | |
| 01-13-2025 | GFL | GFL Environmental Inc. | Business Services/Services – Sanitary Services | $43.50 | $44.21 | 0.00% | $0.014 | 15,796 M | 364,726,221 | N/A | 0.00 | |
| 01-13-2025 | PDO | PIMCO Dynamic Income Opportunities Fund | N/A | $13.38 | N/A | N/A | $0.1279 | 0 M | N/A | N/A | N/A | |
| 01-13-2025 | PAXS | PIMCO Access Income Fund | N/A | $14.71 | $15.36 | 0.11% | $0.1494 | 698 M | 44,029,661 | N/A | 0.00 | |
| 01-10-2025 | DRI | DARDEN RESTAURANTS INC | Restaurants, Hotels, Motels/Retail – Eating Places | $203.47 | $180.02 | 0.03% | $1.50 | 20,322 M | 115,139,249 | 9.61 | 18.11 | |
| 01-10-2025 | KRG | KITE REALTY GROUP TRUST | Trading/REIT | $25.90 | $22.64 | 0.05% | $0.29 | 5,160 M | 206,792,344 | 1.37 | 17.28 | |
| 01-10-2025 | BRC | BRADY CORP | Misc./Misc. Manufacturing Industries | $86.84 | $70.83 | 0.01% | $0.245 | 4,079 M | 47,228,039 | 8.62 | 19.98 | |
| 01-10-2025 | CVGW | CALAVO GROWERS INC | Agriculture/Agricultural Services | $25.34 | $23.34 | 0.04% | $0.20 | 393 M | 17,874,079 | 1.11 | 19.85 | |
| 01-10-2025 | AEO | AMERICAN EAGLE OUTFITTERS INC | Retail/Retail – Apparel & Accessory Stores | $18.76 | $16.23 | 0.03% | $0.125 | 2,830 M | 169,512,006 | 1.18 | 13.58 | |
| 01-10-2025 | INTU | INTUIT INC. | Computer Software/Services – Computer Programming And Data Processing | $453.95 | $623.43 | 0.01% | $1.20 | 138,899 M | 276,550,000 | 15.53 | 32.00 | |
| 01-10-2025 | EBF | ENNIS, INC. | Business Supplies/Manifold Business Forms | $21.03 | $20.20 | 0.06% | $0.25 | 447 M | 25,292,866 | 1.68 | 0.00 | |
| 01-10-2025 | SABA | TEMPLETON GLOBAL INCOME FUND | Financial Services/Closed-End Fund - Debt | $8.14 | $8.98 | 0.07% | $0.058 | 482 M | 56,510,504 | N/A | 0.00 | |
| 01-10-2025 | GIS | GENERAL MILLS INC | Food Products/Flour And Other Grain Mill Products | $42.28 | $58.50 | 0.05% | $0.61 | 25,780 M | 533,582,081 | 4.66 | 10.16 | |
| 01-10-2025 | KAI | KADANT INC | Machinery/Special Industry Machinery | $330.29 | $340.97 | N/A | $0.34 | 0 M | 11,789,023 | 8.66 | N/A | |
| 01-10-2025 | IMKTA | INGLES MARKETS INC | Retail/Retail – Grocery Stores | $84.05 | $62.38 | 0.01% | $0.165 | 1,331 M | 18,994,376 | 8.29 | 14.61 | |
| 01-10-2025 | LNC | LINCOLN NATIONAL CORP | Insurance/Life Insurance | $33.68 | $30.06 | N/A | $0.45 | 0 M | 190,090,406 | 5.94 | N/A | |
| 01-10-2025 | ORCL | ORACLE CORP | Computer Software/Services – Computer Programming And Data Processing | $149.40 | $154.50 | 0.01% | $0.50 | 573,884 M | 2,873,130,000 | 5.45 | 37.20 | |
| 01-10-2025 | PGR | PROGRESSIVE CORP/OH/ | Insurance/Fire, Marine & Casualty Insurance | $206.96 | $235.61 | 0.02% | $0.10 | 125,563 M | 585,906,353 | 19.29 | 11.10 | |
| 01-10-2025 | PFBC | Preferred Bank | Banking/Regional - Pacific Banks | $88.77 | $81.42 | 0.03% | $0.75 | 1,093 M | 13,189,000 | 4.57 | 7.51 | |
| 01-10-2025 | T | AT&T INC. | Communication/Telephone Communications | $27.71 | $21.69 | 0.05% | $0.2775 | 174,065 M | 7,000,577,201 | 3.04 | 7.95 | |
| 01-10-2025 | TOL | Toll Brothers, Inc. | Construction/Operative Builders | $145.65 | $123.54 | N/A | $0.25 | 0 M | 94,707,000 | 14.04 | N/A | |
| 01-10-2025 | TD | TORONTO DOMINION BANK | Banking/Misc. Commercial Banks | $95.91 | $54.19 | 0.07% | $0.7277 | 104,759 M | 1,748,307,012 | N/A | 19.44 | |
| 01-10-2025 | IMMR | IMMERSION CORP | Computer Hardware/Computer & Office Equipment | $6.21 | $8.30 | 0.05% | $0.075 | 270 M | 32,182,395 | 2.83 | 0.00 | |
| 01-10-2025 | UDR | UDR, Inc. | Trading/REIT | $36.78 | $40.09 | 0.05% | $0.43 | 11,981 M | 328,571,965 | 1.13 | 32.13 | |
| 01-10-2025 | BRW | Saba Capital Income & Opportunities Fund | Financial Services/Closed-End Fund - Debt | $6.43 | N/A | N/A | $0.085 | 0 M | N/A | N/A | N/A | |
| 01-10-2025 | WNC | WABASH NATIONAL Corp | Automobiles And Trucks/Truck Trailers | $9.17 | $16.47 | 0.05% | $0.08 | 347 M | 40,436,437 | 5.09 | 1.64 | |
| 01-10-2025 | MA | Mastercard Inc | Business Services/Services – Misc. Business Services | $514.72 | $504.67 | 0.01% | $0.87 | 511,879 M | 891,812,311 | 16.54 | 34.20 | |
| 01-10-2025 | AAP | ADVANCE AUTO PARTS INC | Retail/Retail – Automotive And Home Supply Stores | $51.07 | $46.20 | 0.02% | $0.25 | 3,661 M | 60,022,245 | -6.32 | 0.00 | |
| 01-10-2025 | NYT | NEW YORK TIMES CO | Printing And Publishing/Newspapers – Publishing-Printing | $78.83 | $50.80 | 0.01% | $0.23 | 11,241 M | 161,238,685 | 2.11 | 32.68 | |
| 01-10-2025 | JOUT | JOHNSON OUTDOORS INC | Recreation/Toys | $44.73 | $33.22 | 0.03% | $0.33 | 447 M | 10,453,054 | -4.38 | 0.00 | |
| 01-10-2025 | VZ | VERIZON COMMUNICATIONS INC | Communication/Telephone Communications | $50.71 | $37.81 | 0.07% | $0.7075 | 168,806 M | 4,217,684,168 | 4.06 | 9.83 | |
| 01-10-2025 | BKU | BankUnited, Inc. | Banking/Savings Institutions | $44.44 | $36.87 | N/A | $0.29 | 0 M | 73,638,610 | 3.55 | N/A | |
| 01-10-2025 | SAIC | Science Applications International Corp | Computer Software/Computer Integrated Systems Design | $90.52 | $116.14 | 0.02% | $0.37 | 4,313 M | 45,127,414 | 7.85 | 11.62 | |
| 01-10-2025 | CIO | City Office REIT, Inc. | Trading/REIT | $6.99 | $5.00 | 0.07% | $0.10 | 281 M | 40,363,640 | -3.21 | 0.00 | |
| 01-10-2025 | VBNK | VersaBank | Banking/Misc. Commercial Banks | $14.59 | $13.43 | 0.01% | $0.0177 | 351 M | 25,964,424 | N/A | 0.00 | |
| 01-10-2025 | MRVL | Marvell Technology, Inc. | Electronic Equipment/Electronic Components & Accessories | $93.30 | $114.32 | 0.00% | $0.06 | 80,813 M | 848,100,000 | 1.88 | 32.66 | |
| 01-10-2025 | TSE | Trinseo PLC | Chemicals/Plastic Material & Synthetic Resin/Rubber | $0.23 | N/A | 0.02% | $0.01 | 84 M | 35,993,589 | -8.60 | 0.00 | |
| 01-08-2025 | CMCSA | COMCAST CORP | Communication/Cable And Other Pay Tv Services | $31.07 | $37.17 | 0.05% | $0.33 | 101,069 M | 3,597,845,994 | 5.41 | 5.05 | |
| 01-08-2025 | GNTX | GENTEX CORP | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $21.58 | $27.18 | 0.02% | $0.12 | 5,070 M | 215,402,363 | 1.74 | 13.17 | |
| 01-08-2025 | GAP | GAP INC | Retail/Retail – Apparel & Accessory Stores | $23.13 | N/A | 0.03% | $0.175 | 8,478 M | 371,921,740 | 2.26 | 9.96 | |
| 01-08-2025 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $56.78 | $58.18 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | |
| 01-08-2025 | BDN | BRANDYWINE REALTY TRUST | Trading/REIT | $3.03 | $5.15 | 0.19% | $0.08 | 494 M | 173,711,848 | -1.03 | 0.00 | |
| 01-08-2025 | WSBF | Waterstone Financial, Inc. | Banking/Savings Institutions | $17.68 | $12.64 | N/A | $0.15 | 0 M | 18,359,930 | 1.48 | N/A | |
| 01-08-2025 | IDCC | InterDigital, Inc. | Trading/Patent Owners & Lessors | $365.72 | $190.78 | 0.01% | $0.60 | 8,178 M | 25,686,766 | 15.77 | 20.11 | |
| 01-08-2025 | CIO | City Office REIT, Inc. | Trading/REIT | $6.99 | $5.38 | 0.07% | $0.10 | 281 M | 40,363,640 | -3.21 | 0.00 | |
| 01-07-2025 | LSTR | LANDSTAR SYSTEM INC | Transportation/Trucking & Courier Services, Except Air | $151.84 | $168.67 | 0.02% | $0.36 | 4,935 M | 34,058,726 | 3.31 | 42.91 | |
| 01-07-2025 | ERIE | ERIE INDEMNITY CO | Insurance/Insurance Agents, Brokers & Service | $243.99 | $402.26 | 0.02% | $1.365 | 13,172 M | 46,191,610 | 12.89 | 19.98 | |
| 01-07-2025 | BNS | BANK OF NOVA SCOTIA | Banking/State Commercial Banks – Fed Reserve System | $71.54 | $52.01 | 0.07% | $0.7365 | 61,652 M | 1,237,338,748 | N/A | 10.71 | |
| 01-07-2025 | EIX | EDISON INTERNATIONAL | Utilities/Electric Services | $71.08 | $77.38 | 0.06% | $0.8775 | 48,483 M | 819,679,031 | 11.58 | 10.70 | |
| 01-07-2025 | PLPC | PREFORMED LINE PRODUCTS CO | Construction/Heavy Construction – Not Building Contractors | $265.12 | $126.92 | N/A | $0.20 | 0 M | 4,896,855 | 7.17 | N/A | |
| 01-07-2025 | DG | DOLLAR GENERAL CORP | Retail/Retail – Variety Stores | $146.00 | $74.17 | 0.02% | $0.59 | 21,716 M | 220,118,871 | 5.81 | 17.00 | |
| 01-07-2025 | CRCT | Cricut, Inc. | Machinery/Special Industry Machinery | $4.04 | $5.84 | N/A | $0.10 | 0 M | N/A | 0.30 | N/A | |
| 01-06-2025 | ACU | ACME UNITED CORP | Construction Materials/Cutlery, Hand Tools And General Hardware | $43.18 | $35.57 | 0.01% | $0.15 | 156 M | 3,806,724 | 2.65 | 15.56 | |
| 01-06-2025 | XEL | XCEL ENERGY INC | Utilities/Electric And Other Services Combined | $81.88 | $65.14 | 0.04% | $0.5925 | 43,691 M | 623,876,813 | 3.44 | 21.65 | |
| 01-06-2025 | ESCA | ESCALADE INC | Recreation/Toys | $15.42 | $14.45 | N/A | $0.15 | 0 M | 13,696,311 | 1.00 | N/A | |
| 01-06-2025 | OGE | OGE ENERGY CORP. | Utilities/Electric Services | $47.59 | $40.24 | 0.04% | $0.425 | 10,224 M | 246,637,767 | 2.33 | 21.72 | |
| 01-06-2025 | THO | THOR INDUSTRIES INC | Automobiles And Trucks/Motor Homes | $84.71 | $95.92 | N/A | $0.52 | 0 M | 52,595,933 | 5.66 | N/A | |
| 01-06-2025 | GL | GLOBE LIFE INC. | Insurance/Life Insurance | $142.91 | N/A | 0.01% | $0.27 | 11,112 M | 78,637,130 | 14.27 | 9.57 | |
| 01-06-2025 | HIFS | Hingham Institution for Savings | N/A | $279.51 | $253.82 | 0.01% | $0.63 | 541 M | 2,106,000 | N/A | 0.00 | |
| 01-06-2025 | JPM | JPMORGAN CHASE & CO | Banking/National Commercial Banks | $288.73 | $240.85 | N/A | $1.50 | 0 M | 2,697,032,375 | 20.05 | N/A | |
| 01-06-2025 | FNLC | First Bancorp, Inc /ME/ | Banking/National Commercial Banks | $27.70 | $26.43 | 0.06% | $0.36 | 293 M | 11,270,319 | 3.10 | 8.51 | |
| 01-06-2025 | OC | Owens Corning | Construction Materials/Abrasive And Asbestos Products | $106.26 | $171.20 | 0.02% | $0.69 | 9,134 M | 80,383,165 | -6.22 | 0.00 | |
| 01-06-2025 | OPRA | Opera Ltd | Computer Software/Services – Computer Programming And Data Processing | $15.09 | $19.33 | 0.05% | $0.40 | 1,317 M | 88,453,948 | 0.20 | 0.00 | |
| 01-06-2025 | MTCH | Match Group, Inc. | Computer Software/Services – Computer Programming And Data Processing | $30.84 | $33.38 | 0.02% | $0.20 | 7,578 M | 232,644,477 | 2.65 | 12.35 | |
| 01-06-2025 | SLVM | Sylvamo Corp | Business Supplies/Paper And Allied Products | $43.54 | $78.87 | 0.04% | $0.45 | 1,881 M | 39,508,287 | 4.89 | 14.25 | |
| 01-03-2025 | AXP | AMERICAN EXPRESS CO | Banking/Financial Services | $303.15 | $303.08 | N/A | $0.95 | 0 M | 686,614,005 | 6.89 | N/A | |
| 01-03-2025 | HBNC | HORIZON BANCORP INC /IN/ | Banking/State Commercial Banks – Fed Reserve System | $16.17 | $15.77 | 0.04% | $0.16 | 699 M | 51,217,433 | -3.92 | 0.00 | |
| 01-03-2025 | HEI | HEICO CORP | Aircraft/Aircraft Engines & Engine Parts | $306.40 | $237.98 | N/A | $0.11 | 0 M | 139,518,399 | 5.12 | N/A | |
| 01-03-2025 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication/Telephone Communications | $72.84 | $24.48 | N/A | $0.75 | 4,444 M | 172,096,305 | -1.86 | 0.00 | |
| 01-03-2025 | PKE | PARK AEROSPACE CORP | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $27.21 | $14.35 | 0.03% | $0.125 | 384 M | 19,925,798 | 0.43 | 0.00 | |
| 01-03-2025 | RGLD | ROYAL GOLD INC | Trading/Mineral Royalty Traders | $281.69 | $134.44 | 0.01% | $0.475 | 18,721 M | 84,810,098 | 6.70 | 40.15 | |
| 01-03-2025 | SYY | SYSCO CORP | Wholesale/Wholesale – Groceries & Related Products | $84.29 | $75.43 | 0.03% | $0.54 | 35,285 M | 478,930,649 | 3.71 | 19.64 | |
| 01-03-2025 | CSCO | CISCO SYSTEMS, INC. | Computer Hardware/Computer & Office Equipment | $77.70 | $58.86 | 0.02% | $0.42 | 294,712 M | 3,949,893,042 | 2.79 | 26.61 | |
| 01-03-2025 | PKBK | PARKE BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $27.61 | $19.82 | 0.03% | $0.18 | 253 M | 11,595,553 | 2.88 | 7.43 | |
| 01-03-2025 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Insurance/Surety Insurance | $40.65 | $34.38 | N/A | $0.315 | 0 M | 245,730,313 | 3.82 | N/A | |
| 01-03-2025 | THFF | FIRST FINANCIAL CORP /IN/ | Banking/State Commercial Banks – Fed Reserve System | $61.86 | $45.46 | 0.03% | $0.56 | 709 M | 11,891,896 | 6.68 | 8.96 | |
| 01-03-2025 | MORN | Morningstar, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $184.34 | $334.73 | 0.01% | $0.455 | 8,917 M | 39,583,760 | 8.93 | 23.83 | |
| 01-03-2025 | CUZ | COUSINS PROPERTIES INC | Trading/REIT | $23.21 | $30.55 | N/A | $0.32 | 0 M | 167,981,990 | 0.24 | N/A | |
| 01-03-2025 | BMY | BRISTOL MYERS SQUIBB CO | Pharmaceutical Products/Pharmaceutical Preparations | $60.13 | $56.57 | 0.05% | $0.63 | 108,526 M | 2,036,473,705 | 3.47 | 15.38 | |
| 01-03-2025 | HEI.A | HEICO CORP | Aircraft/Aircraft Engines & Engine Parts | $231.80 | $186.25 | N/A | $0.11 | 0 M | 139,518,399 | 5.12 | N/A | |
| 01-03-2025 | ROP | ROPER TECHNOLOGIES INC | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $353.87 | $514.64 | 0.01% | $0.91 | 47,815 M | 102,927,515 | 14.30 | 31.12 | |
| 01-03-2025 | NTAP | NetApp, Inc. | Computer Hardware/Computer & Office Equipment | $96.91 | $116.94 | 0.02% | $0.52 | 19,295 M | 197,330,400 | 5.99 | 0.00 | |
| 01-03-2025 | HLIO | HELIOS TECHNOLOGIES, INC. | Construction Materials/Misc. Fabricated Metal Products | $65.98 | $44.37 | 0.01% | $0.09 | 1,745 M | 33,128,494 | 1.01 | 51.63 | |
| 01-03-2025 | TWO | TWO HARBORS INVESTMENT CORP. | Trading/REIT | $9.68 | $11.65 | N/A | $0.34 | 0 M | 105,043,188 | -4.88 | N/A | |
| 01-03-2025 | KDP | Keurig Dr Pepper Inc. | Beer & Liquor/Beverages | $28.04 | $31.54 | 0.03% | $0.23 | 37,741 M | 1,358,666,059 | 1.53 | 18.15 | |
| 01-03-2025 | BRX | Brixmor Property Group Inc. | Trading/REIT | $29.89 | $27.59 | 0.04% | $0.3075 | 7,931 M | 306,589,758 | 1.26 | 20.53 | |
| 01-03-2025 | CHX | ChampionX Corp. | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $25.81 | $27.35 | 0.01% | $0.095 | 5,666 M | 191,400,000 | 1.54 | 19.33 | |
| 01-03-2025 | NECB | NorthEast Community Bancorp, Inc./MD/ | Banking/Savings Institutions | $23.08 | $24.46 | 0.05% | $0.20 | 286 M | 14,027,240 | 3.43 | 6.52 | |
| 01-02-2025 | ABM | ABM INDUSTRIES INC /DE/ | Business Services/Services – Services To Dwellings & Other Buildings | $41.28 | $51.12 | 0.02% | $0.29 | 2,633 M | 60,177,625 | 2.61 | 15.68 | |
| 01-02-2025 | PWR | QUANTA SERVICES, INC. | Construction/Construction – Special Contractors | $564.05 | $315.50 | 0.00% | $0.11 | 62,919 M | 149,619,428 | 6.91 | 61.18 | |
| 01-02-2025 | APD | Air Products & Chemicals, Inc. | Chemicals/Industrial Inorganic Chemicals | $275.12 | $283.29 | 0.03% | $1.81 | 54,586 M | 222,656,008 | -1.50 | 0.00 | |
| 01-02-2025 | ANDE | Andersons, Inc. | Wholesale/Wholesale – Farm Product Raw Materials | $66.64 | $40.10 | 0.01% | $0.20 | 1,792 M | 33,880,130 | 2.81 | 18.73 | |
| 01-02-2025 | CPB | CAMPBELL'S Co | Food Products/Food And Kindred Products | $24.68 | $42.03 | 0.05% | $0.39 | 8,845 M | 298,134,245 | 1.94 | 15.30 | |
| 01-02-2025 | EQR | EQUITY RESIDENTIAL | Trading/REIT | $61.48 | $70.07 | 0.04% | $0.6925 | 23,722 M | 377,547,108 | 2.95 | 21.21 | |
| 01-02-2025 | EHC | Encompass Health Corp | Healthcare/Services – Health | $106.89 | $91.85 | 0.01% | $0.17 | 10,660 M | 99,416,162 | 5.62 | 18.83 | |
| 01-02-2025 | RVSB | RIVERVIEW BANCORP INC | Banking/Savings Institutions | $5.26 | $5.75 | N/A | $0.02 | 0 M | 20,710,901 | 0.23 | N/A | |
| 01-02-2025 | FRT | FEDERAL REALTY INVESTMENT TRUST | Trading/REIT | $106.80 | $108.95 | 0.04% | $1.10 | 8,642 M | 86,270,031 | 5.71 | 25.51 | |
| 01-02-2025 | STT | STATE STREET CORP | Banking/State Commercial Banks – Fed Reserve System | $122.55 | $97.95 | N/A | $0.84 | 0 M | 278,728,211 | 9.55 | N/A | |
| 01-02-2025 | CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Restaurants, Hotels, Motels/Hotels & Motels | $95.98 | $141.67 | 0.01% | $0.2875 | 4,395 M | 45,971,393 | 7.97 | 11.88 | |
| 01-02-2025 | NDSN | NORDSON CORP | Machinery/General Industrial Machinery & Equipment | $272.46 | $204.97 | 0.01% | $0.82 | 15,325 M | 55,783,598 | 9.29 | 29.29 | |
| 01-02-2025 | RSG | REPUBLIC SERVICES, INC. | Business Services/Services – Sanitary Services | $223.53 | $200.09 | 0.01% | $0.625 | 65,412 M | 308,804,970 | 6.86 | 30.58 | |
| 01-02-2025 | RJF | RAYMOND JAMES FINANCIAL INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $148.64 | $155.00 | N/A | $0.54 | 0 M | 197,091,037 | 10.44 | N/A | |
| 01-02-2025 | VLGEA | VILLAGE SUPER MARKET INC | Retail/Retail – Grocery Stores | $40.15 | $31.41 | N/A | $0.25 | 0 M | 14,751,970 | 7.01 | N/A | |
| 01-02-2025 | WASH | WASHINGTON TRUST BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $32.90 | $30.06 | N/A | $0.56 | 0 M | 19,039,948 | 2.72 | N/A | |
| 01-02-2025 | WERN | WERNER ENTERPRISES INC | Transportation/Trucking & Courier Services, Except Air | $31.13 | $35.53 | 0.02% | $0.14 | 1,787 M | 59,869,405 | -0.24 | 0.00 | |
| 01-02-2025 | WWW | WOLVERINE WORLD WIDE INC /DE/ | Apparel/Footwear, Except Rubber | $16.44 | $22.61 | 0.01% | $0.10 | 2,257 M | 81,967,897 | 1.07 | 25.65 | |
| 01-02-2025 | INGR | Ingredion Inc | Food Products/Flour And Other Grain Mill Products | $112.58 | $136.50 | 0.03% | $0.82 | 6,953 M | 62,945,041 | 11.36 | 9.54 | |
| 01-02-2025 | ESE | ESCO TECHNOLOGIES INC | Electronic Equipment/Communication Equipment | $270.21 | $131.53 | 0.00% | $0.08 | 5,048 M | 25,895,762 | 11.79 | 16.58 | |
| 01-02-2025 | ESS | ESSEX PROPERTY TRUST, INC. | Trading/REIT | $254.29 | $279.52 | 0.04% | $2.59 | 16,688 M | 64,475,506 | 10.40 | 24.92 | |
| 01-02-2025 | CAH | CARDINAL HEALTH INC | Wholesale/Wholesale – Drugs & Drug Proprietaries | $217.04 | $118.02 | 0.01% | $0.5107 | 48,704 M | 235,316,016 | 3.55 | 29.30 | |
| 01-02-2025 | O | REALTY INCOME CORP | Trading/REIT | $64.88 | $52.60 | 0.06% | $0.27 | 51,625 M | 932,440,218 | 1.17 | 48.77 | |
| 01-02-2025 | ACM | AECOM | Business Services/Services – Engineering, Accounting, Surveying | $91.37 | $106.30 | 0.01% | $0.26 | 12,529 M | 129,288,624 | 3.55 | 26.70 | |
| 01-02-2025 | DX | DYNEX CAPITAL INC | Trading/REIT | $13.60 | $12.60 | N/A | $0.17 | 0 M | 201,983,261 | 2.49 | N/A | |
| 01-02-2025 | UBFO | UNITED SECURITY BANCSHARES | Banking/National Commercial Banks | $10.31 | $9.83 | 0.05% | $0.12 | 161 M | 17,575,853 | 0.67 | 14.15 | |
| 01-02-2025 | PEGA | PEGASYSTEMS INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $44.69 | $92.98 | 0.00% | $0.03 | 10,131 M | 169,043,716 | 2.79 | 25.75 | |
| 01-02-2025 | CUBE | CubeSmart | Trading/REIT | $39.98 | $41.60 | 0.06% | $0.53 | 8,100 M | 227,093,909 | 1.46 | 24.27 | |
| 01-02-2025 | SSD | Simpson Manufacturing Co., Inc. | Construction Materials/Cutlery, Hand Tools And General Hardware | $181.66 | $164.41 | N/A | $0.29 | 0 M | 41,402,035 | 8.27 | N/A | |
| 01-02-2025 | CWCO | Consolidated Water Co. Ltd. | Utilities/Water Supply | $34.50 | $25.84 | 0.01% | $0.14 | 560 M | 15,931,336 | 1.06 | 32.92 | |
| 01-02-2025 | WSR | Whitestone REIT | Trading/REIT | $16.26 | $14.03 | 0.04% | $0.1425 | 624 M | 51,020,124 | 0.87 | 14.05 | |
| 01-02-2025 | ACIC | AMERICAN COASTAL INSURANCE Corp | Insurance/Fire, Marine & Casualty Insurance | $11.58 | N/A | 0.04% | $0.75 | 555 M | 48,765,302 | 1.76 | 6.52 | |
| 01-02-2025 | FPI | Farmland Partners Inc. | Trading/REIT | $12.62 | $11.76 | N/A | $0.06 | 0 M | 43,537,886 | 0.65 | N/A | |
| 01-02-2025 | TNET | TRINET GROUP, INC. | Business Services/Services – Misc. Business Services | $36.36 | $89.50 | 0.02% | $0.275 | 2,827 M | 47,299,186 | 3.20 | 18.24 | |
| 01-02-2025 | SFBS | ServisFirst Bancshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $74.88 | $83.59 | N/A | $0.335 | 0 M | 54,640,525 | 5.06 | N/A | |
| 01-02-2025 | FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | N/A | $13.48 | $14.41 | 0.10% | $0.125 | 552 M | 36,772,989 | N/A | 0.00 |
Economics
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IPOs
| Date | Ticker | Name | Market | Website | Employees | Price |
|---|---|---|---|---|---|---|
| 01-31-2025 | MAZE | Maze Therapeutics, Inc. | NASDAQ | https://www.reuters.com/business/healthcare-pharmaceuticals/maze-therapeutics-targets-raise-up-133-mln-us-ipo-2025-01-27/ | 121 | $15.00 - $17.00 |
| 01-31-2025 | MTSR | Metsera, Inc. | NASDAQ | https://www.reuters.com/business/healthcare-pharmaceuticals/weight-loss-drug-developer-metsera-targets-raise-up-2922-mln-us-ipo-2025-01-27/ | 81 | $15.00 - $17.00 |
| 01-31-2025 | INR | INFINITY NATURAL RESOURCES, INC. | NYSE | https://www.reuters.com/business/energy/infinity-natural-eyes-up-12-bln-valuation-us-ipo-2025-01-21/ | 75 | $18.00 - $21.00 |
| 01-30-2025 | CSAI | CLOUDASTRUCTURE, INC. | NASDAQ | N/A | 20 | N/A - N/A |
| 01-30-2025 | SVCCU | Stellar V Capital Corp. (Cayman Islands) | NASDAQ | https://www.globenewswire.com/news-release/2025/01/29/3017651/0/en/Stellar-V-Capital-Corp-Announces-Pricing-of-150-Million-Initial-Public-Offering.html | 3 | N/A - N/A |
| 01-30-2025 | BBNX | Beta Bionics, Inc. | NASDAQ | https://www.reuters.com/business/healthcare-pharmaceuticals/beta-bionics-targets-up-616-mln-valuation-us-ipo-2025-01-22/ | 294 | $16.00 - $17.00 |
| 01-28-2025 | FGMCU | FG Merger II Corp. | NASDAQ | N/A | 2 | N/A - N/A |
| 01-28-2025 | SFD | SMITHFIELD FOODS INC | NASDAQ | https://www.reuters.com/business/retail-consumer/smithfield-foods-targets-up-107-bln-valuation-us-ipo-2025-01-21/ | 36,389 | $23.00 - $27.00 |
| 01-24-2025 | CRGT | Cortigent, Inc. | NYSE | N/A | 6 | N/A - N/A |
| 01-24-2025 | VG | Venture Global, Inc. | NYSE | https://www.reuters.com/business/energy/lng-exporter-venture-global-seeks-up-110-bln-valuation-us-ipo-2025-01-13/ | 1,400 | $40.00 - $46.00 |
| 01-24-2025 | AAPG V | ASCENTAGE PHARMA GROUP INTERNATIONAL | NASDAQ | https://www.reuters.com/business/healthcare-pharmaceuticals/takeda-backed-ascentage-pharma-targets-175-bln-valuation-us-ipo-2025-01-21/ | 600 | N/A - N/A |
| 01-23-2025 | COLAU | Columbus Acquisition Corp/Cayman Islands | NASDAQ | N/A | 2 | N/A - N/A |
| 01-22-2025 | DXST | Decent Holding Inc. | NASDAQ | N/A | 16 | $4.00 - $5.00 |
| 01-22-2025 | TOPP | Toppoint Holdings Inc. | NYSE | N/A | 3 | $4.00 - $6.00 |
| 01-22-2025 | MVRK | Maverick Lifestyle Inc. | NASDAQ | N/A | 9 | $5.00 - $5.00 |
| 01-17-2025 | HVIIU | Hennessy Capital Investment Corp. VII | NASDAQ | https://www.globenewswire.com/news-release/2025/01/16/3011207/0/en/Hennessy-Capital-Investment-Corp-VII-Announces-Pricing-of-175-000-000-Initial-Public-Offering.html | N/A | N/A - N/A |
| 01-17-2025 | DGNX | Diginex Ltd | NASDAQ | N/A | 21 | $4.00 - $6.00 |
| 01-16-2025 | FLOC | Flowco Holdings Inc. | NYSE | https://www.businesswire.com/news/home/20250106984756/en/Flowco-Holdings-Inc.-Announces-Launch-of-Initial-Public-Offering | 1,270 | $21.00 - $23.00 |
| 01-10-2025 | MIMI | Mint Inc Ltd | NASDAQ | N/A | 15 | $4.00 - $5.00 |
| 01-10-2025 | DMAAU | Drugs Made In America Acquisition Corp. | NASDAQ | N/A | 2 | N/A - N/A |
| 01-08-2025 | MASK | 3 E Network Technology Group Ltd | NASDAQ | N/A | 22 | $4.00 - $6.00 |
Splits
| Date | Declared date | Ticker | Name | Industry | Ratio | From | To | Description |
|---|---|---|---|---|---|---|---|---|
| 01-31-2025 | N/A | FCUV | FOCUS UNIVERSAL INC. | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | 10 | 100 | 10 | |
| 01-31-2025 | N/A | FCUV | FOCUS UNIVERSAL INC. | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | 10 | 100 | 10 | |
| 01-31-2025 | N/A | ZKIN | ZK International Group Co., Ltd. | Construction Materials/Misc. Fabricated Metal Products | 7 | 49 | 7 | |
| 01-31-2025 | N/A | ZKIN | ZK International Group Co., Ltd. | Construction Materials/Misc. Fabricated Metal Products | 7 | 49 | 7 | |
| 01-30-2025 | N/A | BLRX | BioLineRx Ltd. | Pharmaceutical Products/Pharmaceutical Preparations | 40 | 1600 | 40 | |
| 01-30-2025 | N/A | BLRX | BioLineRx Ltd. | Pharmaceutical Products/Pharmaceutical Preparations | 40 | 1600 | 40 | |
| 01-30-2025 | N/A | CRKN | Crown Electrokinetics Corp. | Electronic Equipment/Electronic Components & Accessories | 150 | 22500 | 150 | |
| 01-30-2025 | N/A | CRKN | Crown Electrokinetics Corp. | Electronic Equipment/Electronic Components & Accessories | 150 | 22500 | 150 | |
| 01-30-2025 | N/A | ACON | Aclarion, Inc. | Healthcare/Services – Health | 335 | 112225 | 335 | |
| 01-30-2025 | N/A | ACON | Aclarion, Inc. | Healthcare/Services – Health | 335 | 112225 | 335 | |
| 01-29-2025 | N/A | ENVB | Enveric Biosciences, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | 15 | 225 | 15 | |
| 01-29-2025 | N/A | ENVB | Enveric Biosciences, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | 15 | 225 | 15 | |
| 01-29-2025 | N/A | BCTX | BriaCell Therapeutics Corp. | Pharmaceutical Products/Pharmaceutical Preparations | 15 | 225 | 15 | |
| 01-29-2025 | N/A | BCTX | BriaCell Therapeutics Corp. | Pharmaceutical Products/Pharmaceutical Preparations | 15 | 225 | 15 | |
| 01-29-2025 | N/A | ACON | Aclarion, Inc. | Healthcare/Services – Health | 370 | 136900 | 370 | |
| 01-29-2025 | N/A | ACON | Aclarion, Inc. | Healthcare/Services – Health | 370 | 136900 | 370 | |
| 01-28-2025 | N/A | WHLR | Wheeler Real Estate Investment Trust, Inc. | Trading/REIT | 4 | 16 | 4 | |
| 01-28-2025 | N/A | WHLR | Wheeler Real Estate Investment Trust, Inc. | Trading/REIT | 4 | 16 | 4 | |
| 01-28-2025 | N/A | VINC | Vincerx Pharma, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | 20 | 400 | 20 | |
| 01-28-2025 | N/A | VINC | Vincerx Pharma, Inc. | Pharmaceutical Products/Pharmaceutical Preparations | 20 | 400 | 20 | |
| 01-28-2025 | N/A | REVB | REVELATION BIOSCIENCES, INC. | Pharmaceutical Products/Pharmaceutical Preparations | 16 | 256 | 16 | |
| 01-28-2025 | N/A | REVB | REVELATION BIOSCIENCES, INC. | Pharmaceutical Products/Pharmaceutical Preparations | 16 | 256 | 16 | |
| 01-28-2025 | N/A | INKT | MiNK Therapeutics, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | 10 | 100 | 10 | |
| 01-28-2025 | N/A | INKT | MiNK Therapeutics, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | 10 | 100 | 10 | |
| 01-27-2025 | N/A | BNGO | Bionano Genomics, Inc. | Measuring And Control Equipment/Lab Analytical Instruments | 60 | 3600 | 60 | |
| 01-27-2025 | N/A | BNGO | Bionano Genomics, Inc. | Measuring And Control Equipment/Lab Analytical Instruments | 60 | 3600 | 60 | |
| 01-27-2025 | N/A | CDT | CONDUIT PHARMACEUTICALS INC. | Pharmaceutical Products/Pharmaceutical Preparations | 100 | 10000 | 100 | |
| 01-27-2025 | N/A | GITS | Global Interactive Technologies, Inc. | Computer Software/Services – Computer Programming And Data Processing | 20 | 400 | 20 | |
| 01-27-2025 | N/A | GITS | Global Interactive Technologies, Inc. | Computer Software/Services – Computer Programming And Data Processing | 20 | 400 | 20 | |
| 01-27-2025 | N/A | IVP | INSPIRE VETERINARY PARTNERS, INC. | Agriculture/Agricultural Services | 25 | 625 | 25 | |
| 01-27-2025 | N/A | IVP | INSPIRE VETERINARY PARTNERS, INC. | Agriculture/Agricultural Services | 25 | 625 | 25 | |
| 01-27-2025 | N/A | HAO | Haoxi Health Technology Ltd | Business Services/Services – Advertising | 25 | 625 | 25 | |
| 01-27-2025 | N/A | HAO | Haoxi Health Technology Ltd | N/A | 25 | 625 | 25 | |
| 01-24-2025 | N/A | YI | 111, Inc. | Retail/Retail – Drug & Proprietary Stores | 10 | 100 | 10 | |
| 01-24-2025 | N/A | YI | 111, Inc. | Retail/Retail – Drug & Proprietary Stores | 10 | 100 | 10 | |
| 01-21-2025 | N/A | BQ | Boqii Holding Ltd | Retail/Retail – Misc. Retail Stores | 10 | 100 | 10 | |
| 01-17-2025 | N/A | OUT | OUTFRONT Media Inc. | Trading/REIT | 1 | 1 | 1 | |
| 01-17-2025 | N/A | OUT | OUTFRONT Media Inc. | Trading/REIT | 1 | 1 | 1 | |
| 01-16-2025 | N/A | RLI | RLI CORP | Insurance/Fire, Marine & Casualty Insurance | 1 | 0 | 1 | |
| 01-16-2025 | N/A | MBIO | MUSTANG BIO, INC. | Pharmaceutical Products/Pharmaceutical Preparations | 50 | 2500 | 50 | |
| 01-16-2025 | N/A | KLRS | Allovir, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | 23 | 529 | 23 | |
| 01-15-2025 | N/A | SMX | SMX (Security Matters) Public Ltd Co | Machinery/Misc. Industrial And Commercial Equipment And Machinery | 29 | 812 | 29 | |
| 01-14-2025 | N/A | EVAX | Evaxion Biotech A/S | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | 5 | 25 | 5 | |
| 01-13-2025 | N/A | OBT | Orange County Bancorp, Inc. /DE/ | Banking/State Commercial Banks – Fed Reserve System | 1 | 0 | 1 | |
| 01-13-2025 | N/A | THCH | TH International Ltd | Restaurants, Hotels, Motels/Retail – Eating Places | 5 | 25 | 5 | |
| 01-10-2025 | N/A | XTIA | XTI Aerospace, Inc. | Computer Software/Services – Computer Programming And Data Processing | 250 | 62500 | 250 | |
| 01-08-2025 | N/A | JXG | JX Luxventure Group Inc. | Wholesale/Wholesale – Apparel, Piece Goods & Notions | 4 | 16 | 4 | |
| 01-08-2025 | N/A | CERO | CERO THERAPEUTICS HOLDINGS, INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | 100 | 10000 | 100 | |
| 01-06-2025 | N/A | CMCT | Creative Media & Community Trust Corp | Trading/REIT | 10 | 100 | 10 | |
| 01-06-2025 | N/A | ODC | Oil-Dri Corp of America | Misc./Misc. Manufacturing Industries | 1 | 0 | 1 | |
| 01-06-2025 | N/A | IDAI | T Stamp Inc | Computer Software/Services – Computer Programming And Data Processing | 15 | 225 | 15 | |
| 01-03-2025 | N/A | MTH | Meritage Homes CORP | Construction/Operative Builders | 1 | 0 | 1 | |
| 01-03-2025 | N/A | ALUR | ALLURION TECHNOLOGIES, INC. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | 25 | 625 | 25 | |
| 01-02-2025 | N/A | CVLG | COVENANT LOGISTICS GROUP, INC. | Transportation/Trucking & Courier Services, Except Air | 1 | 0 | 1 | |
| 01-02-2025 | N/A | ELBM | Electra Battery Materials Corp | Electrical Equipment/Misc. Electrical Machinery And Equipment | 4 | 16 | 4 | |
| 01-02-2025 | N/A | THCH | TH International Ltd | Restaurants, Hotels, Motels/Retail – Eating Places | 5 | 25 | 5 | |
| 01-02-2025 | N/A | CISS | C3is Inc. | Transportation/Water Transport | 3 | 6 | 3 | |
| 01-02-2025 | N/A | ATCH | Quantum FinTech Acquisition Corp | Trading/Investment Offices | 60 | 3600 | 60 |