| 08-20-2025 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$66.53 |
$60.73 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
|
| 08-20-2025 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$111.04 |
$107.90 |
0.02% |
$0.61 |
59,741 M |
524,113,917 |
7.73 |
14.33 |
|
| 08-20-2025 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$73.88 |
$62.64 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
|
| 08-20-2025 |
PPC |
PILGRIMS PRIDE CORP |
Food Products/Meat Products
|
$40.75 |
$47.18 |
0.21% |
$6.30 |
9,459 M |
237,547,447 |
4.56 |
8.74 |
|
| 08-20-2025 |
MKTX |
MARKETAXESS HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$184.44 |
$189.12 |
N/A |
$0.78 |
0 M |
35,548,265 |
6.66 |
N/A |
|
| 08-20-2025 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.37 |
$79.69 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
|
| 08-20-2025 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$9.36 |
$14.37 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
|
| 08-20-2025 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$15.66 |
$15.05 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
|
| 08-20-2025 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.26 |
$6.63 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
|
| 08-20-2025 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$503.01 |
$246.52 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
|
| 08-20-2025 |
AD |
UNITED STATES CELLULAR CORP |
Communication/Telephone Communications
|
$49.35 |
$53.66 |
0.52% |
N/A |
3,845 M |
86,400,000 |
0.57 |
78.86 |
|
| 08-20-2025 |
MFC |
MANULIFE FINANCIAL CORP |
Insurance/Life Insurance
|
$34.40 |
$30.08 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
|
| 08-20-2025 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.71 |
$14.03 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
|
| 08-20-2025 |
L |
LOEWS CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$110.00 |
$96.70 |
N/A |
$0.0625 |
0 M |
206,052,874 |
7.98 |
N/A |
|
| 08-20-2025 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$86.70 |
$81.01 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
|
| 08-20-2025 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.34 |
$26.57 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
|
| 08-20-2025 |
HNNA |
HENNESSY ADVISORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.16 |
$11.17 |
N/A |
$0.1375 |
0 M |
7,892,177 |
1.00 |
N/A |
|
| 08-20-2025 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.46 |
$13.08 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
|
| 08-20-2025 |
EQIX |
EQUINIX INC |
Trading/REIT
|
$953.00 |
$776.29 |
0.02% |
$5.16 |
75,226 M |
98,254,928 |
13.79 |
55.72 |
|
| 08-20-2025 |
ORA |
ORMAT TECHNOLOGIES, INC. |
Utilities/Electric Services
|
$107.81 |
$92.28 |
0.00% |
$0.12 |
6,715 M |
60,845,411 |
2.04 |
54.19 |
|
| 08-20-2025 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$11.81 |
$8.92 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
|
| 08-20-2025 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$122.14 |
$87.29 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
|
| 08-20-2025 |
RM |
Regional Management Corp. |
Banking/Personal Credit Institutions (Beneficial)
|
$33.20 |
$37.62 |
0.03% |
$0.30 |
373 M |
9,396,929 |
4.71 |
8.41 |
|
| 08-20-2025 |
ZWS |
Zurn Elkay Water Solutions Corp |
Machinery/General Industrial Machinery & Equipment
|
$48.44 |
$45.23 |
0.01% |
$0.09 |
7,780 M |
166,797,974 |
1.17 |
39.29 |
|
| 08-20-2025 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$217.36 |
$165.82 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
|
| 08-20-2025 |
OSW |
ONESPAWORLD HOLDINGS Ltd |
Entertainment/Services – Misc. Entertainment
|
$20.98 |
$21.70 |
0.01% |
$0.04 |
2,114 M |
101,451,278 |
0.69 |
29.52 |
|
| 08-20-2025 |
KRT |
Karat Packaging Inc. |
Rubber And Plastic Products/Misc. Plastic Products
|
$23.39 |
$25.01 |
0.07% |
$0.45 |
507 M |
20,099,505 |
1.41 |
16.73 |
|
| 08-20-2025 |
WMG |
Warner Music Group Corp. |
Entertainment/Services – Amusement And Recreation
|
$29.10 |
$32.44 |
0.02% |
$0.19 |
16,022 M |
522,346,168 |
2.10 |
52.36 |
|
| 08-20-2025 |
FTCO |
Fortitude Gold Corp |
Precious Metals/Gold & Silver Ores
|
$5.77 |
N/A |
0.08% |
$0.01 |
107 M |
24,375,209 |
-0.01 |
0.00 |
|
| 08-20-2025 |
DRS |
Leonardo DRS, Inc. |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$45.82 |
$41.06 |
0.01% |
$0.09 |
9,069 M |
265,846,193 |
1.05 |
32.62 |
|
| 08-20-2025 |
EE |
Excelerate Energy, Inc. |
Utilities/Natural Gas Distribution
|
$35.80 |
$23.69 |
0.01% |
$0.06 |
3,199 M |
114,066,900 |
1.58 |
81.60 |
|
| 08-20-2025 |
BGC |
BGC Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.52 |
$9.83 |
0.01% |
$0.02 |
4,487 M |
478,480,000 |
0.22 |
27.06 |
|