| 08-29-2025 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$36.12 |
$31.45 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
|
| 08-29-2025 |
B |
BARRICK GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$40.45 |
$26.63 |
N/A |
$0.10 |
0 M |
N/A |
N/A |
N/A |
|
| 08-29-2025 |
TAC |
TRANSALTA CORP |
Utilities/Electric Services
|
$12.16 |
$12.30 |
0.02% |
$0.0415 |
2,627 M |
298,508,212 |
0.14 |
0.00 |
|
| 08-29-2025 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$78.86 |
$72.74 |
N/A |
$0.267 |
0 M |
120,028,299 |
1.77 |
N/A |
|
| 08-29-2025 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$18.49 |
$24.69 |
0.03% |
$0.17 |
9,824 M |
514,490,045 |
-1.87 |
0.00 |
|
| 08-29-2025 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$240.32 |
$373.32 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
|
| 08-29-2025 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$76.02 |
$81.56 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
|
| 08-29-2025 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$34.10 |
$31.32 |
0.04% |
$0.27 |
829 M |
26,289,976 |
2.88 |
10.70 |
|
| 08-29-2025 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$9.21 |
$12.06 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
|
| 08-29-2025 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$32.51 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
|
| 08-29-2025 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.27 |
$36.85 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
|
| 08-29-2025 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$220.28 |
$178.86 |
0.01% |
$0.52 |
26,778 M |
134,866,626 |
7.99 |
24.48 |
|
| 08-29-2025 |
ATLO |
AMES NATIONAL CORP |
Banking/National Commercial Banks
|
$28.23 |
$19.98 |
0.04% |
$0.20 |
202 M |
8,857,220 |
2.14 |
10.64 |
|
| 08-29-2025 |
RGP |
RESOURCES CONNECTION, INC. |
Business Services/Services – Misc. Business Services
|
$4.05 |
$5.11 |
0.07% |
$0.14 |
126 M |
34,329,344 |
-2.07 |
0.00 |
|
| 08-29-2025 |
MCRI |
MONARCH CASINO & RESORT INC |
Restaurants, Hotels, Motels/Hotels & Motels
|
$98.58 |
$104.33 |
0.01% |
$0.30 |
1,747 M |
17,886,120 |
5.55 |
17.23 |
|
| 08-29-2025 |
ACNB |
ACNB CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.09 |
$45.32 |
0.03% |
$0.32 |
498 M |
10,353,502 |
3.61 |
13.45 |
|
| 08-29-2025 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$2,053.90 |
$1,983.91 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
|
| 08-29-2025 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$165.45 |
$67.03 |
0.01% |
$0.28 |
75,070 M |
857,948,109 |
1.87 |
47.04 |
|
| 08-29-2025 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$29.90 |
$26.31 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
|
| 08-29-2025 |
UFPI |
UFP INDUSTRIES INC |
Construction Materials/Lumber And Wood Products
|
$96.20 |
$100.97 |
0.02% |
$0.36 |
5,408 M |
56,594,928 |
5.00 |
18.35 |
|
| 08-29-2025 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$549.11 |
$430.99 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
|
| 08-29-2025 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$28.13 |
$26.72 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
|
| 08-29-2025 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$5.02 |
$4.85 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
|
| 08-29-2025 |
EVR |
Evercore Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$353.44 |
$321.55 |
N/A |
$0.84 |
0 M |
39,605,548 |
15.29 |
N/A |
|
| 08-29-2025 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$101.65 |
$67.75 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
|
| 08-29-2025 |
MLKN |
MILLERKNOLL, INC. |
Business Supplies/Office Furniture And Fixtures
|
$17.42 |
$21.11 |
N/A |
$0.1875 |
0 M |
68,374,732 |
0.16 |
N/A |
|
| 08-29-2025 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$56.92 |
$52.41 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
|
| 08-29-2025 |
MVBF |
MVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.90 |
$24.40 |
0.03% |
$0.17 |
323 M |
12,844,813 |
2.11 |
11.99 |
|
| 08-29-2025 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$5.58 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
|
| 08-29-2025 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$5.92 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
|
| 08-29-2025 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$21.87 |
$16.76 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 08-29-2025 |
FNWD |
Finward Bancorp |
Banking/Savings Institutions
|
$32.39 |
$32.00 |
0.01% |
$0.12 |
152 M |
4,330,486 |
1.89 |
18.77 |
|
| 08-29-2025 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$10.89 |
$16.13 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
|
| 08-29-2025 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$58.40 |
$67.73 |
N/A |
$0.16 |
0 M |
91,920,177 |
4.39 |
N/A |
|
| 08-29-2025 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$38.07 |
$25.66 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
|
| 08-29-2025 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$51.25 |
$50.03 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
|
| 08-29-2025 |
WDS |
WOODSIDE ENERGY GROUP LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$22.74 |
$17.18 |
N/A |
$0.53 |
0 M |
N/A |
N/A |
N/A |
|
| 08-29-2025 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$56.56 |
$54.25 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
|
| 08-29-2025 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$383.58 |
N/A |
0.03% |
$2.44 |
18,252 M |
51,913,121 |
19.52 |
17.95 |
|
| 08-29-2025 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$30.70 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
|
| 08-29-2025 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$67.37 |
$45.10 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
|
| 08-29-2025 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$216.34 |
$203.45 |
N/A |
$1.00 |
0 M |
259,535,842 |
38.56 |
N/A |
|
| 08-29-2025 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$43.58 |
$56.89 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
|
| 08-29-2025 |
UFCS |
UNITED FIRE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$39.46 |
$30.74 |
0.02% |
$0.16 |
923 M |
25,522,051 |
4.64 |
7.81 |
|
| 08-29-2025 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$251.25 |
$223.57 |
0.02% |
$1.38 |
137,210 M |
593,391,460 |
12.00 |
19.22 |
|
| 08-29-2025 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$56.91 |
$93.15 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
|
| 08-29-2025 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$24.89 |
$25.87 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
|
| 08-29-2025 |
CPA |
Copa Holdings, S.A. |
Transportation/Air Transportation
|
$121.00 |
$117.34 |
0.07% |
$1.71 |
2,564 M |
28,367,000 |
3.67 |
3.82 |
|
| 08-29-2025 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$142.77 |
$129.03 |
N/A |
$1.00 |
0 M |
63,201,792 |
9.92 |
N/A |
|
| 08-29-2025 |
MATV |
Mativ Holdings, Inc. |
Business Supplies/Paper And Allied Products
|
$9.71 |
$12.57 |
0.03% |
$0.10 |
664 M |
54,777,042 |
-6.19 |
0.00 |
|
| 08-29-2025 |
TRMK |
TRUSTMARK CORP |
Banking/National Commercial Banks
|
$44.68 |
$40.27 |
N/A |
$0.24 |
0 M |
58,849,788 |
3.72 |
N/A |
|
| 08-29-2025 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$105.40 |
$90.61 |
0.01% |
$0.31 |
39,369 M |
448,000,000 |
4.43 |
19.38 |
|
| 08-29-2025 |
WTS |
WATTS WATER TECHNOLOGIES INC |
Construction Materials/Misc. Fabricated Metal Products
|
$296.80 |
$276.90 |
0.01% |
$0.52 |
9,206 M |
33,339,926 |
10.17 |
27.01 |
|
| 08-29-2025 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$926.55 |
$745.25 |
N/A |
$4.50 |
0 M |
296,752,922 |
51.95 |
N/A |
|
| 08-29-2025 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.59 |
$8.80 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 08-29-2025 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.78 |
$68.12 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
|
| 08-29-2025 |
NBTB |
NBT BANCORP INC |
Banking/National Commercial Banks
|
$45.07 |
$44.27 |
0.03% |
$0.34 |
2,172 M |
52,204,410 |
3.34 |
12.84 |
|
| 08-29-2025 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$11.73 |
$23.74 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
|
| 08-29-2025 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.09 |
$26.77 |
N/A |
$0.36 |
0 M |
295,550,687 |
2.31 |
N/A |
|
| 08-29-2025 |
HQI |
HireQuest, Inc. |
Business Services/Services – Personnel Supply Services
|
$10.04 |
$9.76 |
0.02% |
$0.06 |
136 M |
14,100,000 |
0.51 |
19.52 |
|
| 08-29-2025 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$90.09 |
$76.16 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
|
| 08-29-2025 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$32.37 |
$25.38 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
|
| 08-29-2025 |
TSN |
TYSON FOODS, INC. |
Food Products/Meat Products
|
$64.57 |
$56.78 |
0.03% |
$0.51 |
20,675 M |
352,078,966 |
1.10 |
103.37 |
|
| 08-29-2025 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$121.17 |
$105.42 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
|
| 08-29-2025 |
GGAL |
GRUPO FINANCIERO GALICIA SA |
Banking/Misc. Commercial Banks
|
$47.80 |
$39.28 |
0.01% |
$0.7248 |
4,675 M |
119,347,044 |
5.31 |
0.00 |
|
| 08-29-2025 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.23 |
$333.79 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
|
| 08-29-2025 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$28.66 |
$23.36 |
0.03% |
$0.155 |
226 M |
9,040,967 |
1.97 |
12.77 |
|
| 08-29-2025 |
JAKK |
JAKKS PACIFIC INC |
Recreation/Toys
|
$22.55 |
$17.77 |
N/A |
$0.25 |
0 M |
N/A |
0.88 |
N/A |
|
| 08-29-2025 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.47 |
$12.17 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
|
| 08-29-2025 |
AG |
FIRST MAJESTIC SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$20.08 |
$9.14 |
0.00% |
$0.0057 |
1,623 M |
290,272,939 |
0.03 |
-20.61 |
|
| 08-29-2025 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$78.78 |
$82.04 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
|
| 08-29-2025 |
MGEE |
MGE ENERGY INC |
Utilities/Electric, Gas & Sanitary Services
|
$78.65 |
$85.15 |
0.02% |
$0.45 |
4,226 M |
53,911,793 |
3.72 |
46.65 |
|
| 08-29-2025 |
DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$174.99 |
$145.76 |
N/A |
$1.50 |
0 M |
2,705,375 |
17.91 |
N/A |
|
| 08-29-2025 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$23.81 |
$25.94 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
|
| 08-29-2025 |
IBKR |
Interactive Brokers Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$79.62 |
$62.24 |
0.00% |
$0.08 |
28,611 M |
445,439,858 |
3.69 |
29.08 |
|
| 08-29-2025 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$12.93 |
$13.64 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
|
| 08-29-2025 |
TMUS |
T-Mobile US, Inc. |
Communication/Telephone Communications
|
$206.59 |
$251.99 |
0.02% |
$1.02 |
227,102 M |
1,101,862,739 |
9.75 |
20.66 |
|
| 08-29-2025 |
KOP |
Koppers Holdings Inc. |
Construction Materials/Lumber And Wood Products
|
$37.52 |
$28.98 |
0.01% |
$0.08 |
531 M |
19,639,357 |
2.82 |
9.48 |
|
| 08-29-2025 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$235.95 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
|
| 08-29-2025 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$13.55 |
$13.67 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
|
| 08-29-2025 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.91 |
$9.76 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
|
| 08-29-2025 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$378.21 |
$270.79 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
|
| 08-29-2025 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$6.90 |
$7.06 |
N/A |
$0.10 |
0 M |
190,693,392 |
1.24 |
N/A |
|
| 08-29-2025 |
PVL |
Permianville Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.83 |
$1.98 |
N/A |
$0.01 |
0 M |
N/A |
N/A |
N/A |
|
| 08-29-2025 |
HY |
HYSTER-YALE, INC. |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$38.31 |
$37.50 |
N/A |
$0.35 |
0 M |
17,900,088 |
-3.40 |
N/A |
|
| 08-29-2025 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$42.16 |
$39.22 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
|
| 08-29-2025 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.82 |
$14.53 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 08-29-2025 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$9.69 |
$11.44 |
0.20% |
$0.32 |
1,059 M |
112,569,067 |
1.03 |
0.00 |
|
| 08-29-2025 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.58 |
$5.71 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
|
| 08-29-2025 |
ASC |
Ardmore Shipping Corp |
Transportation/Water Transport
|
$15.49 |
$11.62 |
0.06% |
$0.09 |
767 M |
40,626,582 |
0.01 |
5.23 |
|
| 08-29-2025 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.75 |
$3.33 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 08-29-2025 |
PINC |
Premier, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$28.26 |
$25.90 |
0.03% |
$0.21 |
2,295 M |
82,684,436 |
-0.28 |
0.00 |
|
| 08-29-2025 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$340.21 |
$276.06 |
0.00% |
$0.15 |
66,767 M |
229,291,615 |
6.18 |
45.82 |
|
| 08-29-2025 |
ESNT |
Essent Group Ltd. |
Insurance/Surety Insurance
|
$63.17 |
$62.74 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
|
| 08-29-2025 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.97 |
$24.45 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
|
| 08-29-2025 |
VIRT |
Virtu Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$47.79 |
$41.92 |
N/A |
$0.24 |
0 M |
154,664,573 |
5.14 |
N/A |
|
| 08-29-2025 |
WMS |
ADVANCED DRAINAGE SYSTEMS, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$153.33 |
$143.97 |
0.01% |
$0.16 |
8,911 M |
77,752,610 |
6.43 |
20.60 |
|
| 08-29-2025 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$21.98 |
$27.97 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
|
| 08-29-2025 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.00 |
$13.06 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
|
| 08-29-2025 |
DD |
DuPont de Nemours, Inc. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$46.71 |
$76.92 |
1.25% |
$0.20 |
16,843 M |
408,923,857 |
-1.87 |
0.00 |
|
| 08-29-2025 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$26.91 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
|
| 08-29-2025 |
ASH |
ASHLAND INC. |
Wholesale/Wholesale – Chemicals & Allied Products
|
$57.36 |
$56.15 |
0.03% |
$0.405 |
2,682 M |
45,762,391 |
-14.99 |
0.00 |
|
| 08-29-2025 |
KNSL |
Kinsale Capital Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$358.86 |
$457.45 |
0.00% |
$0.25 |
9,099 M |
23,153,066 |
21.76 |
18.07 |
|
| 08-29-2025 |
CNR |
Core Natural Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$88.65 |
$74.26 |
0.00% |
$0.10 |
4,535 M |
50,979,544 |
-2.98 |
0.00 |
|
| 08-29-2025 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$53.33 |
$41.95 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
|
| 08-29-2025 |
PRT |
PermRock Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.92 |
$4.02 |
N/A |
$0.0316 |
0 M |
N/A |
N/A |
N/A |
|
| 08-29-2025 |
DOW |
DOW INC. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$38.31 |
$24.63 |
0.09% |
$0.35 |
16,618 M |
717,534,172 |
-3.70 |
0.00 |
|
| 08-29-2025 |
DEC |
Diversified Energy Co PLC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.31 |
$16.47 |
N/A |
$0.2796 |
0 M |
N/A |
N/A |
N/A |
|
| 08-29-2025 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.51 |
$14.34 |
N/A |
$0.37 |
0 M |
499,448,499 |
1.24 |
N/A |
|
| 08-29-2025 |
IGIC |
International General Insurance Holdings Ltd. |
Insurance/Misc. Insurance Carriers
|
$26.50 |
$24.14 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
|
| 08-29-2025 |
CCAP |
Crescent Capital BDC, Inc. |
Financial Services/Diversified Investments
|
$13.50 |
$15.71 |
N/A |
$0.42 |
0 M |
36,922,692 |
1.89 |
N/A |
|
| 08-29-2025 |
LNKB |
LINKBANCORP, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.71 |
$7.28 |
0.04% |
$0.075 |
307 M |
37,467,596 |
0.89 |
9.16 |
|
| 08-29-2025 |
STEP |
StepStone Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$55.35 |
$62.06 |
0.02% |
$0.24 |
7,589 M |
119,161,678 |
-9.19 |
0.00 |
|
| 08-29-2025 |
PWP |
Perella Weinberg Partners |
Banking/Financial Services
|
$21.31 |
$22.13 |
N/A |
$0.07 |
0 M |
91,791,594 |
0.55 |
N/A |
|
| 08-29-2025 |
LUCK |
Lucky Strike Entertainment Corp |
Entertainment/Services – Amusement And Recreation
|
$8.80 |
$10.70 |
0.03% |
$0.055 |
1,241 M |
137,704,548 |
0.01 |
0.00 |
|
| 08-29-2025 |
RPC |
P10, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.72 |
$12.34 |
0.02% |
$0.035 |
1,074 M |
109,505,575 |
0.21 |
55.09 |
|
| 08-29-2025 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$15.84 |
$15.17 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
|
| 08-29-2025 |
BBUC |
Brookfield Business Corp |
Construction/Construction – Special Contractors
|
$31.65 |
$33.00 |
N/A |
$0.0625 |
0 M |
N/A |
N/A |
N/A |
|
| 08-29-2025 |
EMBC |
Embecta Corp. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$9.13 |
$14.48 |
0.05% |
$0.15 |
695 M |
59,219,854 |
1.61 |
4.98 |
|
| 08-29-2025 |
CXT |
Crane NXT, Co. |
Construction Materials/Misc. Fabricated Metal Products
|
$45.93 |
$59.73 |
0.01% |
$0.17 |
2,703 M |
57,443,573 |
3.11 |
18.63 |
|
| 08-29-2025 |
GRNT |
Granite Ridge Resources, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.10 |
$5.56 |
N/A |
$0.11 |
0 M |
131,464,915 |
-0.10 |
N/A |
|
| 08-29-2025 |
NEEPR |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$41.01 |
$41.01 |
0.03% |
$0.8658 |
167,192 M |
2,083,522,964 |
3.31 |
24.46 |
|
| 08-29-2025 |
BAM |
Brookfield Asset Management Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$48.22 |
$60.16 |
N/A |
$0.4375 |
0 M |
1,638,168,870 |
0.45 |
N/A |
|
| 08-29-2025 |
CR |
Crane Co |
Construction Materials/Misc. Fabricated Metal Products
|
$185.37 |
$185.30 |
0.00% |
$0.23 |
10,623 M |
57,674,297 |
6.38 |
28.98 |
|
| 08-29-2025 |
SBGI |
Sinclair, Inc. |
Communication/Radio & Tv Broadcasters
|
$16.46 |
$14.47 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
|
| 08-29-2025 |
KLG WI |
WK Kellogg Co |
Food Products/Flour And Other Grain Mill Products
|
$23.00 |
$22.92 |
0.03% |
$0.165 |
1,681 M |
86,262,725 |
0.65 |
29.49 |
|
| 08-29-2025 |
ULS |
UL Solutions Inc. |
Business Services/Services – Research, Development, Testing Labs
|
$92.02 |
$63.17 |
0.01% |
$0.13 |
15,842 M |
201,042,211 |
1.57 |
48.74 |
|
| 08-29-2025 |
NEEpS |
NextEra Energy Inc |
N/A
|
$55.42 |
$48.19 |
N/A |
$0.9124 |
0 M |
N/A |
N/A |
N/A |
|
| 08-29-2025 |
BEPC |
Brookfield Renewable Corp |
Utilities/Electric Services
|
$38.83 |
$33.70 |
N/A |
$0.373 |
0 M |
N/A |
N/A |
N/A |
|
| 08-29-2025 |
BIPC |
Brookfield Infrastructure Corp |
Utilities/Natural Gas Transmission & Distribution
|
$40.77 |
$40.22 |
N/A |
$0.43 |
0 M |
N/A |
N/A |
N/A |
|
| 08-29-2025 |
SMA |
SmartStop Self Storage REIT, Inc. |
Trading/REIT
|
$32.89 |
$36.39 |
N/A |
N/A |
0 M |
55,357,177 |
-0.04 |
N/A |
|
| 08-29-2025 |
AEBI |
Aebi Schmidt Holding AG |
Machinery/Construction Machinery & Equipment
|
$11.75 |
$12.29 |
N/A |
N/A |
0 M |
77,435,027 |
-0.16 |
N/A |
|