| 06-30-2025 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$112.48 |
$112.69 |
0.03% |
$1.05 |
13,056 M |
106,837,968 |
1.09 |
110.44 |
|
| 06-30-2025 |
GHI |
Greystone Housing Impact Investors LP |
Banking/Financial Services
|
$11.37 |
$11.32 |
0.12% |
$0.30 |
274 M |
23,171,226 |
0.84 |
24.90 |
|
| 06-30-2025 |
LII |
LENNOX INTERNATIONAL INC |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$604.22 |
$573.24 |
0.01% |
$1.30 |
19,954 M |
35,484,828 |
22.57 |
24.85 |
|
| 06-30-2025 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
Machinery/Metalworking Machinery & Equipment
|
$219.52 |
$207.32 |
0.02% |
$0.75 |
10,611 M |
55,826,284 |
8.17 |
23.01 |
|
| 06-30-2025 |
SQCF |
Susquehanna Community Financial Inc |
N/A
|
$15.49 |
N/A |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 06-30-2025 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$1.87 |
$1.96 |
0.12% |
$0.0379 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
|
| 06-30-2025 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$86.07 |
$77.94 |
0.00% |
$0.08 |
3,086 M |
54,001,988 |
3.43 |
14.97 |
|
| 06-30-2025 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Trading/REIT
|
$77.32 |
$72.63 |
0.06% |
$1.32 |
16,013 M |
172,988,874 |
0.76 |
122.17 |
|
| 06-30-2025 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$71.62 |
$73.06 |
0.04% |
$0.256 |
8,279 M |
110,018,548 |
1.78 |
45.02 |
|
| 06-30-2025 |
WPC |
W. P. Carey Inc. |
Trading/REIT
|
$61.68 |
$62.38 |
0.06% |
$0.90 |
13,812 M |
218,976,223 |
2.46 |
32.31 |
|
| 06-30-2025 |
RHP |
Ryman Hospitality Properties, Inc. |
Trading/REIT
|
$101.65 |
$98.67 |
0.05% |
$1.15 |
5,478 M |
60,000,865 |
-0.11 |
18.79 |
|
| 06-30-2025 |
CMC |
COMMERCIAL METALS Co |
Steel Works/Blast Furnaces & Steel Works
|
$50.91 |
$48.91 |
0.02% |
$0.19 |
5,265 M |
111,930,530 |
0.33 |
143.02 |
|
| 06-30-2025 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$126.31 |
$123.62 |
0.02% |
$0.46 |
3,651 M |
33,242,814 |
6.71 |
16.44 |
|
| 06-30-2025 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$19.68 |
$19.25 |
0.10% |
$0.47 |
3,432 M |
171,580,190 |
-0.46 |
0.00 |
|
| 06-30-2025 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$35.57 |
$36.28 |
0.04% |
$0.1242 |
6,739 M |
186,617,553 |
1.31 |
27.64 |
|
| 06-30-2025 |
CVGW |
CALAVO GROWERS INC |
Agriculture/Agricultural Services
|
$26.23 |
$26.59 |
0.03% |
$0.20 |
493 M |
17,837,172 |
0.58 |
47.40 |
|
| 06-30-2025 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$11.04 |
$11.31 |
3.58% |
$0.13 |
673 M |
52,444,898 |
-0.23 |
1.23 |
|
| 06-30-2025 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$503.47 |
$508.49 |
0.01% |
$1.62 |
124,660 M |
270,827,055 |
20.77 |
22.06 |
|
| 06-30-2025 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$44.38 |
$42.44 |
0.02% |
$0.25 |
456 M |
11,341,051 |
2.93 |
13.62 |
|
| 06-30-2025 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$164.13 |
$167.12 |
0.03% |
$1.40 |
9,164 M |
52,515,948 |
4.58 |
40.10 |
|
| 06-30-2025 |
FBNC |
FIRST BANCORP /NC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$45.99 |
$44.09 |
0.02% |
$0.22 |
1,660 M |
41,420,164 |
2.12 |
19.01 |
|
| 06-30-2025 |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Trading/REIT
|
$19.47 |
$18.82 |
0.13% |
$0.70 |
11,746 M |
605,089,071 |
-2.16 |
23.10 |
|
| 06-30-2025 |
AKR |
ACADIA REALTY TRUST |
Trading/REIT
|
$18.29 |
$18.57 |
0.04% |
$0.20 |
2,507 M |
130,960,919 |
0.17 |
125.43 |
|
| 06-30-2025 |
FITB |
FIFTH THIRD BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$42.77 |
$41.13 |
0.04% |
$0.37 |
26,092 M |
667,492,181 |
3.17 |
12.12 |
|
| 06-30-2025 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$41.37 |
$41.75 |
0.05% |
$0.58 |
5,267 M |
124,909,227 |
2.63 |
16.04 |
|
| 06-30-2025 |
LXP |
LXP Industrial Trust |
Trading/REIT
|
$8.42 |
$8.26 |
0.06% |
$0.135 |
2,558 M |
295,756,383 |
0.20 |
44.77 |
|
| 06-30-2025 |
MFA |
MFA FINANCIAL, INC. |
Trading/REIT
|
$9.23 |
$9.46 |
0.14% |
$0.36 |
1,052 M |
102,652,862 |
1.01 |
10.08 |
|
| 06-30-2025 |
HST |
HOST HOTELS & RESORTS, INC. |
Trading/REIT
|
$16.33 |
$15.36 |
0.06% |
$0.20 |
19,790 M |
693,714,423 |
0.96 |
29.23 |
|
| 06-30-2025 |
SUI |
SUN COMMUNITIES INC |
Trading/REIT
|
$124.53 |
$126.49 |
0.03% |
$0.94 |
16,386 M |
127,641,660 |
-0.70 |
222.63 |
|
| 06-30-2025 |
KRC |
KILROY REALTY CORP |
Trading/REIT
|
$36.88 |
$34.31 |
0.07% |
$0.54 |
3,870 M |
118,280,582 |
1.69 |
19.35 |
|
| 06-30-2025 |
AVB |
AVALONBAY COMMUNITIES INC |
Trading/REIT
|
$199.48 |
$203.50 |
0.03% |
$1.75 |
30,531 M |
142,368,177 |
8.05 |
26.66 |
|
| 06-30-2025 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$64.14 |
$62.88 |
0.04% |
$0.59 |
2,669 M |
42,618,509 |
4.44 |
14.14 |
|
| 06-30-2025 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$256.37 |
$247.25 |
0.02% |
$1.50 |
72,791 M |
293,000,000 |
11.40 |
21.61 |
|
| 06-30-2025 |
CIGI |
Colliers International Group Inc. |
Real Estate/Real Estate
|
$133.81 |
$130.54 |
0.00% |
$0.15 |
6,465 M |
48,951,182 |
4.66 |
39.98 |
|
| 06-30-2025 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$111.12 |
$108.68 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
|
| 06-30-2025 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$5.60 |
$5.47 |
0.05% |
$0.0378 |
12 M |
1,863,590 |
N/A |
0.00 |
|
| 06-30-2025 |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$88.82 |
$84.71 |
0.03% |
$0.535 |
7,176 M |
90,351,976 |
0.47 |
181.36 |
|
| 06-30-2025 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$138.38 |
$129.54 |
0.02% |
$0.55 |
23,796 M |
230,750,506 |
5.15 |
17.78 |
|
| 06-30-2025 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$12.70 |
$12.46 |
0.07% |
$0.013 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 06-30-2025 |
PCG |
PG&E Corp |
Utilities/Electric And Other Services Combined
|
$13.00 |
$13.94 |
0.00% |
$0.025 |
50,435 M |
2,939,803,412 |
1.29 |
21.46 |
|
| 06-30-2025 |
RRX |
REGAL REXNORD CORP |
Electrical Equipment/Electrical Industrial Apparatus
|
$145.63 |
$144.96 |
0.01% |
$0.35 |
7,545 M |
66,335,575 |
1.49 |
32.28 |
|
| 06-30-2025 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$31.21 |
$31.60 |
0.02% |
$0.2192 |
499 M |
14,400,277 |
1.22 |
25.41 |
|
| 06-30-2025 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$425.73 |
$417.83 |
0.07% |
$0.25 |
5,780 M |
15,637,435 |
36.12 |
10.01 |
|
| 06-30-2025 |
BXP |
BXP, Inc. |
Trading/REIT
|
$69.92 |
$67.47 |
0.06% |
$0.98 |
10,630 M |
158,324,596 |
-0.03 |
0.00 |
|
| 06-30-2025 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$59.67 |
$58.26 |
0.07% |
$0.295 |
3,978 M |
76,068,501 |
1.65 |
31.82 |
|
| 06-30-2025 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$48.60 |
$48.79 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
|
| 06-30-2025 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$62.34 |
$61.90 |
0.05% |
$0.2575 |
4,094 M |
71,318,494 |
2.10 |
0.00 |
|
| 06-30-2025 |
CDP |
COPT DEFENSE PROPERTIES |
Trading/REIT
|
$27.81 |
$27.58 |
0.04% |
$0.305 |
3,073 M |
112,880,922 |
0.62 |
21.79 |
|
| 06-30-2025 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$97.39 |
$107.01 |
0.03% |
$0.64 |
1,433 M |
15,470,989 |
2.48 |
13.28 |
|
| 06-30-2025 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$59.02 |
$58.78 |
0.03% |
$0.40 |
642 M |
11,467,920 |
5.61 |
9.80 |
|
| 06-30-2025 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$717.62 |
$731.38 |
0.01% |
$1.56 |
27,761 M |
47,880,000 |
37.66 |
15.19 |
|
| 06-30-2025 |
DOX |
AMDOCS LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$88.05 |
$91.24 |
0.02% |
$0.527 |
10,266 M |
117,536,000 |
N/A |
20.81 |
|
| 06-30-2025 |
BHE |
BENCHMARK ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$38.86 |
$38.83 |
0.02% |
$0.17 |
1,370 M |
36,095,562 |
1.46 |
25.86 |
|
| 06-30-2025 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$9.71 |
$9.89 |
0.11% |
$0.0358 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 06-30-2025 |
ABCB |
Ameris Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$65.77 |
$64.70 |
0.01% |
$0.20 |
3,976 M |
68,910,924 |
5.41 |
10.68 |
|
| 06-30-2025 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$280.43 |
$283.40 |
0.03% |
$2.57 |
19,720 M |
64,385,177 |
10.46 |
29.35 |
|
| 06-30-2025 |
NHI |
NATIONAL HEALTH INVESTORS INC |
Trading/REIT
|
$70.50 |
$70.12 |
0.05% |
$0.90 |
3,375 M |
46,693,671 |
3.18 |
23.92 |
|
| 06-30-2025 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Trading/REIT
|
$49.05 |
$48.13 |
0.03% |
$0.445 |
7,144 M |
132,398,053 |
2.01 |
13.37 |
|
| 06-30-2025 |
VRE |
Veris Residential, Inc. |
Trading/REIT
|
$14.52 |
$14.89 |
0.02% |
$0.08 |
1,573 M |
93,321,214 |
-0.26 |
0.00 |
|
| 06-30-2025 |
KW |
Kennedy-Wilson Holdings, Inc. |
Real Estate/Real Estate
|
$7.31 |
$6.80 |
0.06% |
$0.12 |
1,198 M |
138,293,288 |
-1.05 |
0.00 |
|
| 06-30-2025 |
MDLZ |
Mondelez International, Inc. |
Food Products/Food And Kindred Products
|
$66.74 |
$67.44 |
0.03% |
$0.47 |
87,766 M |
1,294,815,373 |
2.70 |
24.37 |
|
| 06-30-2025 |
WTW |
WILLIS TOWERS WATSON PLC |
Insurance/Insurance Agents, Brokers & Service
|
$304.39 |
$306.50 |
0.01% |
$0.92 |
33,691 M |
99,149,791 |
14.61 |
0.00 |
|
| 06-30-2025 |
TRAK |
ReposiTrak, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$18.35 |
$19.65 |
0.00% |
$0.0182 |
370 M |
18,276,380 |
0.18 |
58.34 |
|
| 06-30-2025 |
SYK |
STRYKER CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$390.59 |
$395.63 |
0.01% |
$0.84 |
142,043 M |
382,164,865 |
5.93 |
49.68 |
|
| 06-30-2025 |
TGS |
TRANSPORTADORA DE GAS DEL SUR S A /FI |
Utilities/Gas Utilities
|
$25.98 |
$25.90 |
N/A |
$0.0261 |
1,510 M |
77,860,538 |
1.22 |
0.00 |
|
| 06-30-2025 |
GVA |
GRANITE CONSTRUCTION INC |
Construction/Heavy Construction – Not Building Contractors
|
$92.43 |
$93.51 |
0.01% |
$0.13 |
3,275 M |
43,737,844 |
0.94 |
26.48 |
|
| 06-30-2025 |
OFG |
OFG BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$43.29 |
$42.80 |
0.03% |
$0.30 |
1,817 M |
44,913,111 |
3.69 |
9.36 |
|
| 06-30-2025 |
ATNI |
ATN International, Inc. |
Communication/Telephone Communications
|
$17.82 |
$16.25 |
0.05% |
$0.24 |
314 M |
15,216,530 |
-2.29 |
0.00 |
|
| 06-30-2025 |
USB |
US BANCORP \DE\ |
Banking/National Commercial Banks
|
$45.69 |
$45.25 |
0.05% |
$0.50 |
65,858 M |
1,558,027,583 |
3.40 |
9.85 |
|
| 06-30-2025 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$95.91 |
$103.82 |
0.02% |
$0.44 |
8,258 M |
78,653,175 |
10.22 |
9.71 |
|
| 06-30-2025 |
VTR |
Ventas, Inc. |
Trading/REIT
|
$65.19 |
$63.15 |
0.03% |
$0.48 |
30,058 M |
451,298,340 |
1.09 |
211.18 |
|
| 06-30-2025 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Utilities/Electric Services
|
$5.83 |
$5.73 |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
|
| 06-30-2025 |
CIG.C |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.66 |
$2.76 |
0.12% |
$0.033 |
5,036 M |
N/A |
N/A |
4.95 |
|
| 06-30-2025 |
SAFE |
Safehold Inc. |
Trading/REIT
|
$14.97 |
$15.56 |
0.04% |
$0.177 |
1,626 M |
71,723,269 |
0.77 |
15.57 |
|
| 06-30-2025 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$128.86 |
$128.01 |
0.02% |
$0.50 |
18,783 M |
148,453,876 |
9.28 |
16.05 |
|
| 06-30-2025 |
TFII |
TFI International Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$88.34 |
$89.67 |
N/A |
$0.45 |
0 M |
N/A |
N/A |
N/A |
|
| 06-30-2025 |
DRH |
DiamondRock Hospitality Co |
Trading/REIT
|
$8.00 |
$7.66 |
0.05% |
$0.08 |
1,606 M |
206,311,246 |
0.20 |
38.47 |
|
| 06-30-2025 |
ENSG |
ENSIGN GROUP, INC |
Healthcare/Services – Health
|
$141.18 |
$154.26 |
0.00% |
$0.0625 |
7,435 M |
57,492,353 |
5.45 |
24.03 |
|
| 06-30-2025 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$27.02 |
$26.90 |
0.01% |
$0.06 |
233 M |
8,697,085 |
2.42 |
11.07 |
|
| 06-30-2025 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Trading/REIT
|
$20.63 |
$20.07 |
0.10% |
$0.48 |
6,671 M |
339,454,864 |
1.14 |
20.99 |
|
| 06-30-2025 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.20 |
$12.99 |
0.12% |
$0.13 |
1,191 M |
94,513,137 |
1.39 |
9.71 |
|
| 06-30-2025 |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Trading/REIT
|
$9.86 |
$9.68 |
0.11% |
$0.25 |
1,329 M |
138,943,831 |
-0.05 |
0.00 |
|
| 06-30-2025 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.81 |
$13.87 |
0.11% |
$0.37 |
1,038 M |
80,970,690 |
1.54 |
8.29 |
|
| 06-30-2025 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$7.66 |
$7.28 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
|
| 06-30-2025 |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$15.83 |
$15.04 |
0.05% |
$0.19 |
2,679 M |
167,446,350 |
0.32 |
49.24 |
|
| 06-30-2025 |
PEB |
Pebblebrook Hotel Trust |
Trading/REIT
|
$10.63 |
$9.99 |
0.00% |
$0.01 |
1,214 M |
118,685,166 |
-3.00 |
0.00 |
|
| 06-30-2025 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$7.20 |
$6.97 |
0.04% |
$0.09 |
349 M |
48,984,249 |
0.06 |
117.30 |
|
| 06-30-2025 |
SHO |
Sunstone Hotel Investors, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$8.91 |
$8.68 |
0.04% |
$0.09 |
1,892 M |
198,858,961 |
-0.45 |
94.55 |
|
| 06-30-2025 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$16.20 |
$16.63 |
0.04% |
$0.23 |
6,103 M |
284,725,573 |
-0.42 |
0.00 |
|
| 06-30-2025 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$33.26 |
$32.38 |
0.04% |
$0.34 |
347 M |
10,094,322 |
0.80 |
20.01 |
|
| 06-30-2025 |
HIMX |
Himax Technologies, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$9.55 |
$8.93 |
0.05% |
$0.37 |
1,033 M |
174,724,052 |
-0.04 |
13.42 |
|
| 06-30-2025 |
BGS |
B&G Foods, Inc. |
Food Products/Food And Kindred Products
|
$4.08 |
$4.23 |
0.12% |
$0.19 |
510 M |
79,797,888 |
-2.66 |
0.00 |
|
| 06-30-2025 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$9.20 |
$9.19 |
0.15% |
$0.12 |
8,512 M |
1,020,375,406 |
0.36 |
25.48 |
|
| 06-30-2025 |
RLJ |
RLJ Lodging Trust |
Trading/REIT
|
$7.65 |
$7.28 |
0.07% |
$0.15 |
1,199 M |
151,713,831 |
-0.98 |
29.01 |
|
| 06-30-2025 |
MITT |
AG Mortgage Investment Trust, Inc. |
Trading/REIT
|
$7.69 |
$7.55 |
0.11% |
$0.21 |
217 M |
29,676,342 |
0.89 |
8.25 |
|
| 06-30-2025 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.02 |
$7.01 |
0.19% |
$0.12 |
702 M |
106,673,390 |
1.37 |
20.04 |
|
| 06-30-2025 |
PLYM |
Plymouth Industrial REIT, Inc. |
Trading/REIT
|
$15.84 |
$16.06 |
0.06% |
$0.24 |
742 M |
45,547,898 |
3.54 |
5.40 |
|
| 06-30-2025 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$4.65 |
$4.77 |
0.19% |
$0.15 |
254 M |
55,005,353 |
0.52 |
0.00 |
|
| 06-30-2025 |
TGLS |
Tecnoglass Inc. |
Construction Materials/Flat Glass
|
$73.83 |
$77.36 |
0.01% |
$0.15 |
3,362 M |
46,988,528 |
2.85 |
19.35 |
|
| 06-30-2025 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$15.10 |
$13.94 |
0.12% |
$0.1333 |
381 M |
28,416,148 |
1.38 |
19.22 |
|
| 06-30-2025 |
LFT |
Lument Finance Trust, Inc. |
Trading/REIT
|
$2.12 |
$2.21 |
0.16% |
$0.08 |
137 M |
52,324,472 |
0.20 |
13.12 |
|
| 06-30-2025 |
RC |
Ready Capital Corp |
Trading/REIT
|
$4.22 |
$4.37 |
0.18% |
$0.125 |
830 M |
170,507,227 |
-2.09 |
0.00 |
|
| 06-30-2025 |
AHH |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$6.93 |
$6.87 |
0.10% |
$0.14 |
600 M |
80,155,369 |
0.10 |
83.14 |
|
| 06-30-2025 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$11.82 |
$11.25 |
0.16% |
$0.16 |
1,364 M |
117,297,222 |
0.43 |
59.61 |
|
| 06-30-2025 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$5.86 |
$5.75 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
|
| 06-30-2025 |
CHMI |
Cherry Hill Mortgage Investment Corp |
Trading/REIT
|
$2.69 |
$2.73 |
0.18% |
$0.15 |
104 M |
32,658,449 |
-0.54 |
0.00 |
|
| 06-30-2025 |
RITM |
Rithm Capital Corp. |
Trading/REIT
|
$11.71 |
$11.29 |
0.09% |
$0.25 |
5,962 M |
530,122,477 |
1.02 |
9.77 |
|
| 06-30-2025 |
REXR |
Rexford Industrial Realty, Inc. |
Trading/REIT
|
$36.20 |
$35.57 |
0.04% |
$0.43 |
8,925 M |
236,685,048 |
1.07 |
32.74 |
|
| 06-30-2025 |
BHR |
Braemar Hotels & Resorts Inc. |
Trading/REIT
|
$2.49 |
$2.45 |
0.08% |
$0.05 |
167 M |
67,046,523 |
-0.86 |
0.00 |
|
| 06-30-2025 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$2.91 |
$2.81 |
0.22% |
$0.0105 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 06-30-2025 |
DOOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$48.31 |
$48.47 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
|
| 06-30-2025 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$11.07 |
$10.75 |
0.08% |
$0.23 |
1,450 M |
128,096,466 |
0.82 |
14.02 |
|
| 06-30-2025 |
IVT |
InvenTrust Properties Corp. |
Trading/REIT
|
$26.82 |
$27.40 |
0.03% |
$0.2376 |
2,275 M |
77,567,764 |
0.24 |
129.63 |
|
| 06-30-2025 |
CTRE |
CareTrust REIT, Inc. |
Trading/REIT
|
$30.71 |
$30.60 |
0.04% |
$0.335 |
5,363 M |
191,688,997 |
0.94 |
33.08 |
|
| 06-30-2025 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$21.76 |
$19.32 |
0.02% |
$0.105 |
173 M |
9,844,848 |
2.22 |
7.92 |
|
| 06-30-2025 |
OR |
Osisko Gold Royalties LTD |
Precious Metals/Gold & Silver Ores
|
$27.51 |
$25.71 |
0.01% |
$0.0454 |
3,216 M |
186,229,186 |
N/A |
0.00 |
|
| 06-30-2025 |
XHR |
Xenia Hotels & Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$12.98 |
$12.57 |
0.04% |
$0.14 |
1,192 M |
98,703,136 |
-1.17 |
51.39 |
|
| 06-30-2025 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$12.38 |
$11.67 |
0.08% |
$0.08 |
3,075 M |
237,914,339 |
0.80 |
16.08 |
|
| 06-30-2025 |
FSV |
FirstService Corp |
Real Estate/Real Estate
|
$176.67 |
$174.62 |
N/A |
$0.275 |
0 M |
N/A |
N/A |
N/A |
|
| 06-30-2025 |
FCPT |
Four Corners Property Trust, Inc. |
Trading/REIT
|
$26.25 |
$26.91 |
0.05% |
$0.355 |
2,869 M |
100,472,006 |
1.07 |
27.97 |
|
| 06-30-2025 |
EQBK |
EQUITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$41.14 |
$40.80 |
0.01% |
$0.15 |
690 M |
17,515,494 |
3.99 |
10.85 |
|
| 06-30-2025 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$51.15 |
$52.13 |
0.00% |
$0.08 |
24,715 M |
339,882,279 |
2.30 |
30.99 |
|
| 06-30-2025 |
CPHC |
Canterbury Park Holding Corp |
Entertainment/Services – Professional Sports
|
$18.34 |
$18.85 |
0.02% |
$0.07 |
92 M |
5,058,088 |
0.16 |
112.77 |
|
| 06-30-2025 |
DBRG |
DigitalBridge Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.58 |
$10.35 |
0.00% |
$0.01 |
1,539 M |
176,265,904 |
0.34 |
27.83 |
|
| 06-30-2025 |
IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Real Estate/Real Estate
|
$53.99 |
$55.22 |
0.14% |
$1.90 |
1,532 M |
28,011,229 |
5.26 |
10.14 |
|
| 06-30-2025 |
PK |
Park Hotels & Resorts Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$10.96 |
$10.23 |
0.13% |
$0.25 |
2,158 M |
199,892,323 |
-3.96 |
16.99 |
|
| 06-30-2025 |
KREF |
KKR Real Estate Finance Trust Inc. |
Trading/REIT
|
$9.03 |
$8.77 |
0.09% |
$0.25 |
742 M |
67,806,289 |
0.17 |
65.91 |
|
| 06-30-2025 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$14.05 |
$13.68 |
0.11% |
$0.40 |
824 M |
57,339,759 |
1.37 |
12.01 |
|
| 06-30-2025 |
NTR |
Nutrien Ltd. |
Chemicals/Agriculture Chemicals
|
$59.88 |
$58.24 |
N/A |
$0.545 |
0 M |
N/A |
N/A |
N/A |
|
| 06-30-2025 |
BRSP |
BrightSpire Capital, Inc. |
Trading/REIT
|
$4.99 |
$5.05 |
0.12% |
$0.16 |
721 M |
130,461,995 |
-0.56 |
0.00 |
|
| 06-30-2025 |
PRT |
PermRock Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.08 |
$4.19 |
N/A |
$0.0444 |
0 M |
N/A |
N/A |
N/A |
|
| 06-30-2025 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Trading/REIT
|
$31.00 |
$31.91 |
0.04% |
$0.30 |
6,126 M |
197,512,316 |
1.18 |
28.88 |
|
| 06-30-2025 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$4.87 |
$5.27 |
0.18% |
$0.025 |
605 M |
125,789,546 |
-0.34 |
0.00 |
|
| 06-30-2025 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$14.79 |
$14.34 |
0.12% |
$0.37 |
5,773 M |
511,048,237 |
1.20 |
10.07 |
|
| 06-30-2025 |
CCAP |
Crescent Capital BDC, Inc. |
Financial Services/Diversified Investments
|
$14.58 |
$14.10 |
0.12% |
$0.05 |
634 M |
37,061,547 |
0.99 |
0.00 |
|
| 06-30-2025 |
VOXR |
VOX ROYALTY CORP. |
Precious Metals/Gold & Silver Ores
|
$3.15 |
$3.16 |
0.02% |
$0.0125 |
141 M |
50,377,433 |
N/A |
0.00 |
|
| 06-30-2025 |
BNL |
Broadstone Net Lease, Inc. |
Trading/REIT
|
$15.75 |
$16.05 |
0.07% |
$0.29 |
3,217 M |
189,080,202 |
0.60 |
28.20 |
|
| 06-30-2025 |
PKST |
Peakstone Realty Trust |
Trading/REIT
|
$13.64 |
$13.21 |
0.07% |
$0.225 |
463 M |
36,772,845 |
-1.12 |
0.00 |
|
| 06-30-2025 |
AFCG |
Advanced Flower Capital Inc. |
Real Estate/Real Estate
|
$4.45 |
$4.48 |
0.24% |
$0.15 |
126 M |
22,596,007 |
0.99 |
6.02 |
|
| 06-30-2025 |
TRIN |
Trinity Capital Inc. |
Banking/Rental & Leasing Services
|
$14.52 |
$14.07 |
0.13% |
$0.51 |
953 M |
64,650,801 |
1.25 |
7.69 |
|
| 06-30-2025 |
RMCO |
Royalty Management Holding Corp |
Trading/Patent Owners & Lessors
|
$1.31 |
$1.30 |
N/A |
N/A |
17 M |
14,938,128 |
-0.01 |
0.00 |
|
| 06-30-2025 |
NLCP |
NewLake Capital Partners, Inc. |
Trading/REIT
|
$14.00 |
N/A |
0.12% |
$0.43 |
301 M |
20,539,486 |
0.92 |
11.78 |
|
| 06-30-2025 |
FBRT |
Franklin BSP Realty Trust, Inc. |
Trading/REIT
|
$10.75 |
$10.69 |
0.11% |
$0.355 |
1,047 M |
82,214,630 |
32,158,000.48 |
12.47 |
|
| 06-30-2025 |
BXSL |
Blackstone Secured Lending Fund |
N/A
|
$31.91 |
$30.75 |
0.10% |
$0.77 |
7,372 M |
228,009,989 |
3.15 |
3.24 |
|
| 06-30-2025 |
ONL |
Orion Office REIT Inc. |
Trading/REIT
|
$2.34 |
$2.13 |
0.15% |
$0.02 |
120 M |
56,193,665 |
-1.36 |
0.00 |
|
| 06-30-2025 |
REFI |
Chicago Atlantic Real Estate Finance, Inc. |
Trading/REIT
|
$13.70 |
$13.96 |
0.14% |
$0.47 |
307 M |
20,967,457 |
1.35 |
8.01 |
|
| 06-30-2025 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$14.46 |
$14.08 |
0.07% |
$0.0975 |
159 M |
10,119,017 |
-0.09 |
0.00 |
|
| 06-30-2025 |
USEA |
United Maritime Corp |
Transportation/Water Transport
|
$1.53 |
$1.47 |
0.11% |
$0.01 |
22 M |
8,694,630 |
N/A |
0.00 |
|
| 06-30-2025 |
MSIF |
MSC INCOME FUND, INC. |
N/A
|
$16.24 |
$16.43 |
N/A |
$0.01 |
468 M |
N/A |
0.18 |
3.39 |
|
| 06-30-2025 |
SRBK |
SR Bancorp, Inc. |
Banking/Savings Institutions
|
$14.49 |
$13.50 |
0.00% |
$0.05 |
113 M |
8,996,835 |
0.06 |
0.00 |
|
| 06-30-2025 |
VLTO |
Veralto Corp |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$100.95 |
$100.95 |
0.00% |
$0.11 |
21,987 M |
247,861,167 |
1.82 |
25.16 |
|
| 06-30-2025 |
NCDL |
Nuveen Churchill Direct Lending Corp. |
N/A
|
$16.89 |
$16.19 |
0.06% |
$0.45 |
975 M |
54,821,734 |
N/A |
0.00 |
|
| 06-30-2025 |
MSDL |
Morgan Stanley Direct Lending Fund |
N/A
|
$19.36 |
$18.72 |
0.11% |
$0.50 |
1,766 M |
87,146,275 |
2.18 |
220.15 |
|
| 06-30-2025 |
AHR |
American Healthcare REIT, Inc. |
Trading/REIT
|
$37.09 |
$36.74 |
0.03% |
$0.25 |
4,774 M |
159,496,793 |
-0.27 |
0.00 |
|
| 06-30-2025 |
SUNS V |
Sunrise Realty Trust, Inc. |
Trading/REIT
|
$10.72 |
$10.60 |
0.08% |
$0.30 |
149 M |
13,421,494 |
0.49 |
18.11 |
|
| 06-30-2025 |
KBDC |
Kayne Anderson BDC, Inc. |
N/A
|
$15.99 |
$15.26 |
0.11% |
$0.40 |
1,155 M |
70,883,335 |
3.68 |
3.23 |
|
| 06-30-2025 |
LINE |
Lineage, Inc. |
Trading/REIT
|
$41.00 |
$43.52 |
0.02% |
$0.5275 |
13,379 M |
228,590,171 |
-2.89 |
0.00 |
|
| 06-30-2025 |
FVR |
FrontView REIT, Inc. |
Trading/REIT
|
$12.03 |
$12.00 |
0.03% |
$0.215 |
356 M |
19,085,926 |
-0.06 |
0.00 |
|
| 06-30-2025 |
SOBO |
South Bow Corp |
Transportation/Pipelines, Except Natural Gas
|
$26.74 |
$25.91 |
N/A |
$0.50 |
0 M |
N/A |
N/A |
N/A |
|
| 06-30-2025 |
SMA |
SmartStop Self Storage REIT, Inc. |
Trading/REIT
|
$35.89 |
$36.23 |
N/A |
N/A |
810 M |
55,457,309 |
-0.35 |
0.00 |
|
| 06-30-2025 |
OTF |
Blue Owl Technology Finance Corp. |
N/A
|
$15.56 |
$15.25 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|