| 02-28-2025 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$35.87 |
$31.72 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
|
| 02-28-2025 |
B |
BARRICK GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$40.20 |
$17.75 |
N/A |
$0.10 |
0 M |
N/A |
N/A |
N/A |
|
| 02-28-2025 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.78 |
$18.74 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
|
| 02-28-2025 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.08 |
$10.34 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
|
| 02-28-2025 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$77.25 |
$73.80 |
N/A |
$0.267 |
0 M |
120,028,299 |
1.77 |
N/A |
|
| 02-28-2025 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$18.41 |
$34.51 |
0.03% |
$0.17 |
9,824 M |
514,490,045 |
-1.87 |
0.00 |
|
| 02-28-2025 |
BCS |
BARCLAYS PLC |
Banking/Misc. Commercial Banks
|
$22.77 |
$15.84 |
0.05% |
$0.2848 |
50,351 M |
3,666,765,103 |
0.82 |
6.38 |
|
| 02-28-2025 |
PRDO |
PERDOCEO EDUCATION Corp |
Personal Services/Services – Educational
|
$33.52 |
$25.60 |
0.02% |
$0.15 |
1,887 M |
62,478,373 |
2.47 |
11.80 |
|
| 02-28-2025 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$123.00 |
$210.33 |
0.01% |
$0.40 |
5,140 M |
29,181,598 |
4.82 |
36.29 |
|
| 02-28-2025 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$228.08 |
$461.74 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
|
| 02-28-2025 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$76.29 |
$86.00 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
|
| 02-28-2025 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$34.49 |
$29.04 |
0.04% |
$0.27 |
829 M |
26,289,976 |
2.88 |
10.70 |
|
| 02-28-2025 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$32.01 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
|
| 02-28-2025 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.28 |
$35.98 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
|
| 02-28-2025 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$62.52 |
$56.62 |
0.05% |
$0.6675 |
50,053 M |
879,159,512 |
3.46 |
16.70 |
|
| 02-28-2025 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$228.15 |
$198.77 |
0.01% |
$0.52 |
26,778 M |
134,866,626 |
7.99 |
24.48 |
|
| 02-28-2025 |
MCRI |
MONARCH CASINO & RESORT INC |
Restaurants, Hotels, Motels/Hotels & Motels
|
$116.65 |
$91.58 |
0.01% |
$0.30 |
1,747 M |
17,886,120 |
5.55 |
17.23 |
|
| 02-28-2025 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.48 |
$40.97 |
0.03% |
$0.32 |
498 M |
10,353,502 |
3.61 |
13.45 |
|
| 02-28-2025 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,976.37 |
$2,048.06 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
|
| 02-28-2025 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$96.25 |
$70.17 |
0.03% |
$0.6232 |
167,192 M |
2,083,522,964 |
3.31 |
24.46 |
|
| 02-28-2025 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$169.50 |
$50.15 |
0.01% |
$0.28 |
75,070 M |
857,948,109 |
1.87 |
47.04 |
|
| 02-28-2025 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$198.94 |
$167.05 |
0.01% |
$0.61 |
6,055 M |
35,500,000 |
9.14 |
18.17 |
|
| 02-28-2025 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$30.49 |
$24.95 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
|
| 02-28-2025 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$23.38 |
$25.76 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
|
| 02-28-2025 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$557.85 |
$371.59 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
|
| 02-28-2025 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$62.20 |
$36.43 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
|
| 02-28-2025 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$5.04 |
$3.90 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
|
| 02-28-2025 |
EVR |
Evercore Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$347.98 |
$241.80 |
N/A |
$0.84 |
0 M |
39,605,548 |
15.29 |
N/A |
|
| 02-28-2025 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$96.90 |
$139.38 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
|
| 02-28-2025 |
MLKN |
MILLERKNOLL, INC. |
Business Supplies/Office Furniture And Fixtures
|
$17.32 |
$21.50 |
N/A |
$0.1875 |
0 M |
68,374,732 |
0.16 |
N/A |
|
| 02-28-2025 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$57.32 |
$48.83 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
|
| 02-28-2025 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.98 |
$18.49 |
0.03% |
$0.17 |
323 M |
12,844,813 |
2.11 |
11.99 |
|
| 02-28-2025 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$6.26 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
|
| 02-28-2025 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$6.42 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
|
| 02-28-2025 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.13 |
$10.63 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 02-28-2025 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$30.18 |
$32.05 |
N/A |
$0.228 |
0 M |
14,448,548 |
1.39 |
N/A |
|
| 02-28-2025 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$54.94 |
$76.09 |
N/A |
$0.16 |
0 M |
91,920,177 |
4.39 |
N/A |
|
| 02-28-2025 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$56.41 |
$53.07 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
|
| 02-28-2025 |
EGY |
VAALCO ENERGY INC /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.22 |
$4.00 |
N/A |
$0.0625 |
0 M |
104,258,253 |
-0.40 |
N/A |
|
| 02-28-2025 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$26.80 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
|
| 02-28-2025 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$72.63 |
$60.80 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
|
| 02-28-2025 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.06 |
$64.54 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
|
| 02-28-2025 |
UL |
UNILEVER PLC |
Consumer Goods/Soap & Other Detergents
|
$57.52 |
$56.60 |
0.03% |
$0.4674 |
161,483 M |
2,492,404,065 |
N/A |
22.52 |
|
| 02-28-2025 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$271.26 |
$246.69 |
0.02% |
$1.38 |
137,210 M |
593,391,460 |
12.00 |
19.22 |
|
| 02-28-2025 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$54.20 |
$101.79 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
|
| 02-28-2025 |
DEO |
DIAGEO PLC |
Beer & Liquor/Beverages
|
$79.37 |
$108.82 |
0.03% |
$1.62 |
72,675 M |
555,791,508 |
N/A |
18.78 |
|
| 02-28-2025 |
TRS |
TRIMAS CORP |
Fabricated Products/Metal Forgings And Stampings
|
$36.20 |
$20.49 |
N/A |
$0.04 |
0 M |
37,652,601 |
2.97 |
N/A |
|
| 02-28-2025 |
CPA |
Copa Holdings, S.A. |
Transportation/Air Transportation
|
$116.09 |
$92.88 |
0.07% |
$1.71 |
2,564 M |
28,367,000 |
3.67 |
3.82 |
|
| 02-28-2025 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$144.89 |
$137.03 |
N/A |
$1.00 |
0 M |
63,201,792 |
9.92 |
N/A |
|
| 02-28-2025 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$44.91 |
$36.59 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
|
| 02-28-2025 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$303.39 |
$214.58 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
|
| 02-28-2025 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$931.30 |
$622.29 |
N/A |
$4.50 |
0 M |
296,752,922 |
51.95 |
N/A |
|
| 02-28-2025 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.65 |
$10.94 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 02-28-2025 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.87 |
$72.22 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
|
| 02-28-2025 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.65 |
$26.73 |
N/A |
$0.36 |
0 M |
295,550,687 |
2.31 |
N/A |
|
| 02-28-2025 |
H |
Hyatt Hotels Corp |
Restaurants, Hotels, Motels/Hotels & Motels
|
$164.46 |
$140.95 |
0.00% |
$0.15 |
15,224 M |
94,467,765 |
-0.55 |
0.00 |
|
| 02-28-2025 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$33.90 |
$22.51 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
|
| 02-28-2025 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$65.23 |
$61.34 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
|
| 02-28-2025 |
AEM |
AGNICO EAGLE MINES LTD |
Precious Metals/Gold & Silver Ores
|
$198.96 |
$96.28 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
|
| 02-28-2025 |
QUAD |
Quad/Graphics, Inc. |
Business Services/Commercial Printing
|
$7.81 |
$6.28 |
0.05% |
$0.075 |
319 M |
52,263,773 |
0.57 |
11.82 |
|
| 02-28-2025 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$76.40 |
$71.91 |
0.01% |
$0.35 |
37,737 M |
361,727,043 |
-0.50 |
0.00 |
|
| 02-28-2025 |
IVAC |
INTEVAC INC |
Machinery/Special Industry Machinery
|
$4.00 |
$4.02 |
N/A |
$0.052 |
95 M |
26,935,406 |
-1.50 |
0.00 |
|
| 02-28-2025 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$28.15 |
$24.53 |
0.03% |
$0.155 |
226 M |
9,040,967 |
1.97 |
12.77 |
|
| 02-28-2025 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$225.17 |
$212.89 |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
|
| 02-28-2025 |
AG |
FIRST MAJESTIC SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$20.25 |
$5.37 |
0.00% |
$0.0057 |
1,623 M |
290,272,939 |
0.03 |
-20.61 |
|
| 02-28-2025 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$80.16 |
$86.56 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
|
| 02-28-2025 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$80.55 |
$91.78 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
|
| 02-28-2025 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$75.90 |
$204.40 |
0.00% |
$0.0875 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
|
| 02-28-2025 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.05 |
$14.35 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
|
| 02-28-2025 |
NXDT |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Trading/REIT
|
$5.03 |
$4.96 |
0.16% |
$0.15 |
175 M |
49,020,409 |
-2.32 |
0.00 |
|
| 02-28-2025 |
TMUS |
T-Mobile US, Inc. |
Communication/Telephone Communications
|
$206.59 |
$269.69 |
0.02% |
$1.02 |
227,102 M |
1,101,862,739 |
9.75 |
20.66 |
|
| 02-28-2025 |
NNI |
NELNET INC |
Banking/Personal Credit Institutions (Beneficial)
|
$141.10 |
$122.39 |
N/A |
$0.28 |
0 M |
35,874,957 |
11.79 |
N/A |
|
| 02-28-2025 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$210.80 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
|
| 02-28-2025 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$38.38 |
$14.87 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
|
| 02-28-2025 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.86 |
$10.43 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
|
| 02-28-2025 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$49.66 |
$85.67 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
|
| 02-28-2025 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$370.14 |
$175.58 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
|
| 02-28-2025 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$6.84 |
$8.55 |
N/A |
$0.10 |
0 M |
190,693,392 |
1.24 |
N/A |
|
| 02-28-2025 |
MTDR |
Matador Resources Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$61.07 |
$52.34 |
0.03% |
$0.375 |
5,274 M |
124,249,941 |
6.10 |
6.95 |
|
| 02-28-2025 |
HY |
HYSTER-YALE, INC. |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$39.71 |
$50.82 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
|
| 02-28-2025 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$42.92 |
$41.87 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
|
| 02-28-2025 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.58 |
$15.27 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 02-28-2025 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.59 |
$6.47 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
|
| 02-28-2025 |
ASC |
Ardmore Shipping Corp |
Transportation/Water Transport
|
$16.20 |
$9.06 |
0.06% |
$0.09 |
767 M |
40,626,582 |
0.01 |
5.23 |
|
| 02-28-2025 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.37 |
$2.86 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 02-28-2025 |
PINC |
Premier, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$28.26 |
$18.18 |
0.03% |
$0.21 |
2,295 M |
82,684,436 |
-0.28 |
0.00 |
|
| 02-28-2025 |
PANL |
Pangaea Logistics Solutions Ltd. |
Transportation/Water Transport
|
$7.25 |
$5.12 |
N/A |
$0.05 |
0 M |
65,318,647 |
0.30 |
N/A |
|
| 02-28-2025 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.55 |
$23.51 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
|
| 02-28-2025 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$41.92 |
$36.56 |
0.03% |
$0.24 |
5,905 M |
154,198,240 |
5.90 |
18.44 |
|
| 02-28-2025 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$153.02 |
$111.39 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
|
| 02-28-2025 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.14 |
$14.81 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
|
| 02-28-2025 |
CC |
Chemours Co |
Chemicals/Chemicals And Allied Products
|
$24.19 |
$14.95 |
0.04% |
$0.0875 |
1,767 M |
150,085,308 |
-2.57 |
0.00 |
|
| 02-28-2025 |
BAFN |
BayFirst Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.29 |
$18.46 |
0.04% |
$0.08 |
32 M |
4,108,072 |
-5.93 |
0.00 |
|
| 02-28-2025 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$61.11 |
$79.54 |
0.31% |
$0.06 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
|
| 02-28-2025 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$25.03 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
|
| 02-28-2025 |
ASH |
ASHLAND INC. |
Wholesale/Wholesale – Chemicals & Allied Products
|
$56.81 |
$60.82 |
0.03% |
$0.405 |
2,682 M |
45,762,391 |
-14.99 |
0.00 |
|
| 02-28-2025 |
METC |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$13.98 |
$8.94 |
0.03% |
$0.1358 |
994 M |
67,119,305 |
-0.99 |
0.00 |
|
| 02-28-2025 |
PRT |
PermRock Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.92 |
$4.46 |
N/A |
$0.0316 |
0 M |
N/A |
N/A |
N/A |
|
| 02-28-2025 |
DOW |
DOW INC. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$38.53 |
$38.11 |
0.09% |
$0.35 |
16,618 M |
717,534,172 |
-3.70 |
0.00 |
|
| 02-28-2025 |
DEC |
Diversified Energy Co PLC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.31 |
$13.31 |
N/A |
$0.2796 |
0 M |
N/A |
N/A |
N/A |
|
| 02-28-2025 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.35 |
$15.46 |
N/A |
$0.37 |
0 M |
499,448,499 |
1.24 |
N/A |
|
| 02-28-2025 |
CCAP |
Crescent Capital BDC, Inc. |
Financial Services/Diversified Investments
|
$13.20 |
$18.41 |
N/A |
$0.42 |
0 M |
36,922,692 |
1.89 |
N/A |
|
| 02-28-2025 |
LNKB |
LINKBANCORP, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.71 |
$7.62 |
0.04% |
$0.075 |
307 M |
37,467,596 |
0.89 |
9.16 |
|
| 02-28-2025 |
STEP |
StepStone Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$54.92 |
$60.16 |
0.02% |
$0.24 |
7,589 M |
119,161,678 |
-9.19 |
0.00 |
|
| 02-28-2025 |
CMPO |
CompoSecure, Inc. |
Banking/Financial Services
|
$20.26 |
$13.34 |
N/A |
$3.175 |
0 M |
289,642,587 |
-1.25 |
N/A |
|
| 02-28-2025 |
RPC |
P10, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.71 |
$12.77 |
0.02% |
$0.035 |
1,074 M |
109,505,575 |
0.21 |
55.09 |
|
| 02-28-2025 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$15.98 |
$15.21 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
|
| 02-28-2025 |
BBUC |
Brookfield Business Corp |
Construction/Construction – Special Contractors
|
$31.65 |
$27.58 |
N/A |
$0.0625 |
0 M |
N/A |
N/A |
N/A |
|
| 02-28-2025 |
EMBC |
Embecta Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$9.15 |
$13.50 |
0.05% |
$0.15 |
695 M |
59,219,854 |
1.61 |
4.98 |
|
| 02-28-2025 |
CXT |
Crane NXT Co |
Construction Materials/Misc. Fabricated Metal Products
|
$45.36 |
$55.82 |
0.01% |
$0.17 |
2,703 M |
57,443,573 |
3.11 |
18.63 |
|
| 02-28-2025 |
GRNT |
Granite Ridge Resources Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.63 |
$5.87 |
N/A |
$0.11 |
0 M |
131,464,915 |
-0.10 |
N/A |
|
| 02-28-2025 |
NEEPR |
NextEra Energy Inc |
Utilities/Electric Services
|
$41.01 |
$40.20 |
0.03% |
$0.8658 |
167,192 M |
2,083,522,964 |
3.31 |
24.46 |
|
| 02-28-2025 |
BAM |
Brookfield Asset Management Ltd |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$47.80 |
$56.58 |
N/A |
$0.4375 |
0 M |
1,638,168,870 |
0.45 |
N/A |
|
| 02-28-2025 |
CR |
Crane Co |
Construction Materials/Misc. Fabricated Metal Products
|
$180.42 |
$162.99 |
0.00% |
$0.23 |
10,623 M |
57,674,297 |
6.38 |
28.98 |
|
| 02-28-2025 |
PHIN WI |
PHINIA Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$72.87 |
$49.31 |
0.02% |
$0.27 |
2,410 M |
37,915,162 |
3.31 |
18.54 |
|
| 02-28-2025 |
METCB |
Ramaco Resources Inc |
Coal/Bituminous Coal And Lignite Mining
|
$10.20 |
$8.85 |
0.03% |
$0.1971 |
994 M |
67,119,305 |
-0.99 |
0.00 |
|
| 02-28-2025 |
KLG WI |
WK Kellogg Co |
Food Products/Flour And Other Grain Mill Products
|
$23.00 |
$19.82 |
0.03% |
$0.165 |
1,681 M |
86,262,725 |
0.65 |
29.49 |
|
| 02-28-2025 |
ULS |
UL Solutions Inc |
Business Services/Services – Research, Development, Testing Labs
|
$89.49 |
$53.19 |
0.01% |
$0.13 |
15,842 M |
201,042,211 |
1.57 |
48.74 |
|
| 02-28-2025 |
NEEpS |
NextEra Energy Inc |
N/A
|
$58.17 |
$47.62 |
N/A |
$0.9124 |
0 M |
N/A |
N/A |
N/A |
|
| 02-28-2025 |
BEPC |
Brookfield Renewable Corp. |
Utilities/Electric Services
|
$40.94 |
$27.85 |
N/A |
$0.373 |
0 M |
N/A |
N/A |
N/A |
|
| 02-28-2025 |
BIPC |
Brookfield Infrastructure Corp. |
Utilities/Natural Gas Transmission & Distribution
|
$40.40 |
$40.04 |
N/A |
$0.43 |
0 M |
N/A |
N/A |
N/A |
|
| 02-28-2025 |
EDR |
Endeavor Group Holdings, Inc. |
N/A
|
$32.59 |
$32.59 |
0.01% |
$0.06 |
21,407 M |
306,795,376 |
-2.56 |
0.00 |
|
| 02-28-2025 |
PX |
P10, Inc. |
N/A
|
$12.77 |
$12.77 |
0.01% |
$0.035 |
1,404 M |
53,971,647 |
0.12 |
75.06 |
|
| 02-28-2025 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$4.46 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
|