| 01-31-2025 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$71.01 |
$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
|
$81.35 |
$72.57 |
N/A |
$0.262 |
0 M |
120,028,299 |
1.77 |
N/A |
|
| 01-31-2025 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.10 |
$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
|
$26.64 |
$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
|
$10.89 |
$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
|
$46.46 |
$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
|
$19.55 |
$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
|
$160.27 |
$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
|
$18.09 |
$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
|
$38.39 |
$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
|
$22.08 |
$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
|
$5.23 |
$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
|
$20.48 |
$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
|
$37.57 |
$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
|
$58.88 |
$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
|
$36.05 |
$19.41 |
0.03% |
$0.20 |
743 M |
25,441,693 |
-0.21 |
0.00 |
|
| 01-31-2025 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$57.46 |
$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
|
$38.75 |
$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
|
$193.23 |
$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
|
$14.15 |
$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
|
$3.16 |
$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
|
$9.50 |
$10.49 |
0.11% |
$0.0501 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 01-31-2025 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$45.12 |
$39.39 |
0.06% |
$0.60 |
7,088 M |
189,939,441 |
2.07 |
18.19 |
|
| 01-31-2025 |
SKT |
TANGER INC. |
Trading/REIT
|
$36.00 |
$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
|
$134.08 |
$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
|
$71.55 |
$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
|
$12.03 |
$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
|
$10.64 |
$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
|
$237.20 |
$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
|
$38.07 |
$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
|
$7.28 |
$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
|
$21.38 |
$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
|
$9.69 |
$14.70 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 01-31-2025 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.58 |
$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
|
$3.76 |
$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
|
$23.80 |
$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
|
$58.04 |
$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
|
$12.14 |
$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
|
$46.03 |
$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
|
$44.98 |
$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
|
$52.10 |
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
|
$35.16 |
$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
|
$43.51 |
$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
|
$14.93 |
$14.64 |
0.08% |
$0.10 |
148 M |
10,274,997 |
-0.13 |
0.00 |
|
| 01-31-2025 |
NEEpT |
NextEra Energy Inc |
N/A
|
$51.59 |
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 |
|