| 09-30-2025 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$183.59 |
$192.32 |
0.04% |
$1.70 |
90,054 M |
468,146,623 |
2.76 |
30.65 |
|
| 09-30-2025 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$102.66 |
$106.78 |
0.04% |
$1.05 |
11,415 M |
106,395,330 |
1.43 |
42.42 |
|
| 09-30-2025 |
GHI |
Greystone Housing Impact Investors LP |
Banking/Financial Services
|
$6.62 |
$10.30 |
0.13% |
$0.30 |
229 M |
23,171,226 |
0.84 |
569.78 |
|
| 09-30-2025 |
LII |
LENNOX INTERNATIONAL INC |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$471.50 |
$529.36 |
0.01% |
$1.30 |
18,593 M |
35,072,782 |
23.52 |
22.10 |
|
| 09-30-2025 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
Machinery/Metalworking Machinery & Equipment
|
$225.99 |
$235.83 |
0.01% |
$0.75 |
13,015 M |
55,026,176 |
8.96 |
24.80 |
|
| 09-30-2025 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$118.04 |
$137.33 |
0.00% |
$0.08 |
7,418 M |
54,032,351 |
3.43 |
26.76 |
|
| 09-30-2025 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Trading/REIT
|
$52.29 |
$83.34 |
0.06% |
$1.32 |
14,414 M |
172,825,059 |
-0.13 |
0.00 |
|
| 09-30-2025 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$73.78 |
$71.04 |
0.04% |
$0.262 |
7,862 M |
114,934,390 |
1.68 |
42.24 |
|
| 09-30-2025 |
WPC |
W. P. Carey Inc. |
Trading/REIT
|
$67.64 |
$67.57 |
0.05% |
$0.91 |
14,797 M |
219,145,024 |
2.46 |
40.53 |
|
| 09-30-2025 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$22.17 |
$23.13 |
0.06% |
$0.32 |
12,009 M |
520,970,580 |
0.50 |
22.88 |
|
| 09-30-2025 |
RHP |
Ryman Hospitality Properties, Inc. |
Trading/REIT
|
$94.63 |
$89.59 |
0.05% |
$1.15 |
5,644 M |
63,004,074 |
-0.11 |
23.68 |
|
| 09-30-2025 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$111.13 |
$126.45 |
0.01% |
$0.49 |
4,212 M |
33,334,172 |
6.71 |
17.73 |
|
| 09-30-2025 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$18.50 |
$18.41 |
0.10% |
$0.47 |
3,159 M |
167,723,732 |
-0.07 |
29.47 |
|
| 09-30-2025 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.44 |
$35.29 |
0.04% |
$0.1242 |
6,589 M |
186,750,070 |
1.16 |
27.36 |
|
| 09-30-2025 |
CVGW |
CALAVO GROWERS INC |
Agriculture/Agricultural Services
|
$20.87 |
$25.74 |
0.03% |
$0.20 |
469 M |
17,853,323 |
0.58 |
29.62 |
|
| 09-30-2025 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$476.23 |
$457.26 |
0.01% |
$1.62 |
140,121 M |
270,329,392 |
20.77 |
26.91 |
|
| 09-30-2025 |
UPBD |
UPBOUND GROUP, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$16.96 |
$23.63 |
0.07% |
$0.39 |
1,317 M |
57,905,731 |
1.90 |
15.59 |
|
| 09-30-2025 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$176.66 |
$169.26 |
0.03% |
$1.55 |
9,027 M |
53,348,644 |
4.64 |
36.36 |
|
| 09-30-2025 |
FBNC |
FIRST BANCORP /NC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$50.95 |
$52.89 |
0.02% |
$0.22 |
2,193 M |
41,465,329 |
2.12 |
22.18 |
|
| 09-30-2025 |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Trading/REIT
|
$21.65 |
$20.21 |
0.14% |
$0.70 |
12,976 M |
683,031,214 |
0.10 |
9.67 |
|
| 09-30-2025 |
AKR |
ACADIA REALTY TRUST |
Trading/REIT
|
$20.17 |
$20.15 |
0.04% |
$0.20 |
2,640 M |
131,034,624 |
0.17 |
149.04 |
|
| 09-30-2025 |
FITB |
FIFTH THIRD BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$42.57 |
$44.55 |
0.03% |
$0.40 |
29,487 M |
661,011,769 |
3.17 |
13.05 |
|
| 09-30-2025 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$13.90 |
$33.63 |
0.07% |
$0.58 |
4,201 M |
124,920,067 |
0.81 |
0.00 |
|
| 09-30-2025 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$89.91 |
$98.50 |
0.01% |
$0.24 |
19,512 M |
198,181,555 |
3.35 |
24.30 |
|
| 09-30-2025 |
LXP |
LXP Industrial Trust |
Trading/REIT
|
$46.01 |
$8.96 |
0.06% |
$0.70 |
2,650 M |
295,794,225 |
0.28 |
23.93 |
|
| 09-30-2025 |
MFA |
MFA FINANCIAL, INC. |
Trading/REIT
|
$9.28 |
$9.19 |
0.16% |
$0.36 |
944 M |
102,195,703 |
1.01 |
10.42 |
|
| 09-30-2025 |
HST |
HOST HOTELS & RESORTS, INC. |
Trading/REIT
|
$17.59 |
$17.02 |
0.05% |
$0.20 |
11,702 M |
687,689,481 |
0.94 |
15.86 |
|
| 09-30-2025 |
SUI |
SUN COMMUNITIES INC |
Trading/REIT
|
$126.82 |
$129.00 |
0.06% |
$0.94 |
16,145 M |
123,668,389 |
8.71 |
15.91 |
|
| 09-30-2025 |
KRC |
KILROY REALTY CORP |
Trading/REIT
|
$40.85 |
$42.25 |
0.05% |
$0.54 |
4,998 M |
118,305,702 |
1.86 |
15.47 |
|
| 09-30-2025 |
AVB |
AVALONBAY COMMUNITIES INC |
Trading/REIT
|
$177.70 |
$193.17 |
0.04% |
$1.75 |
27,504 M |
141,594,945 |
8.05 |
23.53 |
|
| 09-30-2025 |
WKC |
WORLD KINECT CORP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$25.01 |
$25.95 |
0.03% |
$0.17 |
1,441 M |
55,558,773 |
-8.13 |
0.00 |
|
| 09-30-2025 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$243.97 |
$260.76 |
0.02% |
$1.61 |
76,012 M |
290,100,000 |
11.43 |
25.12 |
|
| 09-30-2025 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.53 |
$5.34 |
0.05% |
$0.0184 |
12 M |
1,863,590 |
N/A |
0.00 |
|
| 09-30-2025 |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$81.03 |
$92.37 |
0.02% |
$0.535 |
7,654 M |
90,363,646 |
2.72 |
31.43 |
|
| 09-30-2025 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$147.78 |
$135.43 |
0.02% |
$0.55 |
31,685 M |
228,858,659 |
5.15 |
19.17 |
|
| 09-30-2025 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$20.44 |
$18.25 |
0.07% |
$0.02 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 09-30-2025 |
PCG |
PG&E Corp |
Utilities/Electric And Other Services Combined
|
$16.49 |
$15.08 |
0.01% |
$0.025 |
44,335 M |
2,940,028,824 |
1.27 |
17.06 |
|
| 09-30-2025 |
RRX |
REGAL REXNORD CORP |
Electrical Equipment/Electrical Industrial Apparatus
|
$137.38 |
$143.44 |
0.01% |
$0.35 |
9,521 M |
66,389,673 |
1.49 |
37.00 |
|
| 09-30-2025 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$32.20 |
$30.42 |
0.03% |
$0.2192 |
439 M |
14,434,680 |
1.22 |
21.90 |
|
| 09-30-2025 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$634.89 |
$614.48 |
0.06% |
$0.25 |
7,327 M |
15,612,966 |
36.12 |
12.73 |
|
| 09-30-2025 |
BXP |
BXP, Inc. |
Trading/REIT
|
$70.64 |
$74.34 |
0.05% |
$0.70 |
11,774 M |
158,468,685 |
-0.03 |
0.00 |
|
| 09-30-2025 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$51.28 |
$58.01 |
0.06% |
$0.295 |
4,416 M |
76,140,341 |
2.04 |
25.16 |
|
| 09-30-2025 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$47.97 |
$59.81 |
0.05% |
$0.2575 |
4,245 M |
71,327,554 |
2.10 |
2,055.45 |
|
| 09-30-2025 |
CDP |
COPT DEFENSE PROPERTIES |
Trading/REIT
|
$28.92 |
$29.06 |
0.04% |
$0.305 |
3,282 M |
113,210,594 |
0.96 |
21.89 |
|
| 09-30-2025 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$128.12 |
$121.51 |
0.02% |
$0.64 |
1,884 M |
15,515,253 |
2.48 |
18.60 |
|
| 09-30-2025 |
A |
AGILENT TECHNOLOGIES, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$146.82 |
$128.35 |
0.01% |
$0.248 |
32,613 M |
283,500,427 |
4.07 |
26.73 |
|
| 09-30-2025 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$920.19 |
$920.64 |
0.01% |
$1.56 |
44,091 M |
47,907,000 |
37.66 |
23.27 |
|
| 09-30-2025 |
DOX |
AMDOCS LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$77.74 |
$82.05 |
0.02% |
$0.527 |
10,266 M |
117,536,000 |
N/A |
20.81 |
|
| 09-30-2025 |
BHE |
BENCHMARK ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$43.35 |
$38.55 |
0.02% |
$0.17 |
1,384 M |
35,678,935 |
0.99 |
37.11 |
|
| 09-30-2025 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$8.89 |
$7.54 |
0.11% |
$0.0752 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 09-30-2025 |
ABCB |
Ameris Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$72.89 |
$73.31 |
0.01% |
$0.20 |
5,028 M |
68,315,144 |
5.41 |
12.63 |
|
| 09-30-2025 |
ESS |
Essex Property Trust, Inc. |
Trading/REIT
|
$254.59 |
$267.66 |
0.04% |
$2.57 |
17,238 M |
64,404,022 |
12.45 |
20.36 |
|
| 09-30-2025 |
NHI |
National Health Investors, Inc. |
Trading/REIT
|
$77.15 |
$79.50 |
0.05% |
$0.92 |
3,774 M |
47,638,502 |
3.18 |
25.66 |
|
| 09-30-2025 |
FR |
First Industrial Realty Trust, Inc. |
Trading/REIT
|
$55.73 |
$51.47 |
0.03% |
$0.445 |
6,815 M |
132,422,260 |
2.04 |
14.38 |
|
| 09-30-2025 |
VRE |
Veris Residential Inc |
Trading/REIT
|
$15.13 |
$15.20 |
0.02% |
$0.08 |
1,420 M |
93,426,375 |
-0.14 |
22.54 |
|
| 09-30-2025 |
KW |
Kennedy-Wilson Holdings Inc |
Real Estate/Real Estate
|
$9.63 |
$8.32 |
0.06% |
$0.12 |
1,147 M |
137,904,394 |
-1.05 |
0.00 |
|
| 09-30-2025 |
MDLZ |
Mondelez International Inc. |
Food Products/Food And Kindred Products
|
$56.86 |
$62.47 |
0.03% |
$0.50 |
80,833 M |
1,290,358,492 |
2.74 |
22.89 |
|
| 09-30-2025 |
WTW |
Willis Towers Watson Public Limited Co |
Insurance/Insurance Agents, Brokers & Service
|
$322.13 |
$345.45 |
0.01% |
$0.92 |
33,698 M |
95,748,613 |
17.95 |
15.93 |
|
| 09-30-2025 |
AIV |
Apartment Investment & Management Co. |
Trading/REIT
|
$5.66 |
N/A |
0.11% |
$2.23 |
808 M |
144,075,540 |
-0.78 |
3.32 |
|
| 09-30-2025 |
TRAK |
ReposiTrak Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$15.04 |
$14.82 |
0.01% |
$0.0182 |
271 M |
18,288,455 |
0.18 |
39.72 |
|
| 09-30-2025 |
SYK |
Stryker Corp. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$362.22 |
$369.67 |
0.01% |
$0.84 |
141,328 M |
382,423,648 |
7.61 |
48.02 |
|
| 09-30-2025 |
GVA |
Granite Construction Inc. |
Construction/Heavy Construction – Not Building Contractors
|
$102.55 |
$109.65 |
0.00% |
$0.13 |
4,801 M |
43,649,806 |
0.94 |
26.31 |
|
| 09-30-2025 |
OFG |
OFG Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$40.43 |
$43.49 |
0.03% |
$0.30 |
1,936 M |
43,955,219 |
3.69 |
9.70 |
|
| 09-30-2025 |
GGAL |
Grupo Financiero Galicia |
Banking/Misc. Commercial Banks
|
$52.81 |
$27.56 |
0.01% |
$0.7248 |
4,675 M |
119,347,044 |
5.31 |
0.00 |
|
| 09-30-2025 |
ATNI |
ATN International Inc |
Communication/Telephone Communications
|
$19.85 |
$14.97 |
0.07% |
$0.24 |
228 M |
15,257,391 |
-2.29 |
0.00 |
|
| 09-30-2025 |
USB |
U.S. Bancorp. |
Banking/National Commercial Banks
|
$47.10 |
$48.33 |
0.04% |
$0.52 |
75,211 M |
1,554,434,067 |
3.40 |
10.46 |
|
| 09-30-2025 |
AXS |
Axis Capital Holdings Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$102.21 |
$95.80 |
0.02% |
$0.44 |
7,530 M |
77,037,743 |
10.55 |
7.66 |
|
| 09-30-2025 |
VTR |
Ventas Inc |
Trading/REIT
|
$78.00 |
$69.99 |
0.03% |
$0.48 |
31,808 M |
469,732,824 |
-0.02 |
133.64 |
|
| 09-30-2025 |
SAFE |
Safehold Inc. |
Trading/REIT
|
$13.41 |
$15.49 |
0.05% |
$0.177 |
1,345 M |
71,756,336 |
0.77 |
11.94 |
|
| 09-30-2025 |
STLD |
Steel Dynamics Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$155.41 |
$139.43 |
0.01% |
$0.50 |
20,525 M |
146,034,859 |
9.28 |
18.21 |
|
| 09-30-2025 |
TTE |
TotalEnergies SE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$65.40 |
$59.69 |
N/A |
$0.8542 |
0 M |
N/A |
N/A |
N/A |
|
| 09-30-2025 |
DRH |
Diamondrock Hospitality Co. |
Trading/REIT
|
$8.97 |
$7.96 |
0.06% |
$0.08 |
1,631 M |
203,703,182 |
0.20 |
30.12 |
|
| 09-30-2025 |
ENSG |
Ensign Group Inc |
Healthcare/Services – Health
|
$177.89 |
$172.77 |
0.00% |
$0.0625 |
9,969 M |
57,924,783 |
5.67 |
30.37 |
|
| 09-30-2025 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$18.05 |
$22.43 |
0.01% |
$0.06 |
195 M |
8,706,094 |
2.42 |
0.00 |
|
| 09-30-2025 |
STWD |
Starwood Property Trust Inc |
Trading/REIT
|
$17.83 |
$19.37 |
0.10% |
$0.48 |
7,111 M |
370,331,329 |
1.14 |
19.42 |
|
| 09-30-2025 |
EFC |
Ellington Financial Inc |
Real Estate/Real Estate
|
$13.74 |
$12.98 |
0.12% |
$0.13 |
1,284 M |
107,316,429 |
1.39 |
10.15 |
|
| 09-30-2025 |
ARI |
Apollo Commercial Real Estate Finance Inc |
Trading/REIT
|
$9.88 |
$10.13 |
0.10% |
$0.25 |
1,408 M |
N/A |
-0.16 |
11.18 |
|
| 09-30-2025 |
IDT |
IDT Corp. |
Communication/Telephone Communications
|
$51.72 |
$52.31 |
0.00% |
$0.06 |
1,486 M |
25,231,015 |
3.81 |
19.53 |
|
| 09-30-2025 |
CIM |
Chimera Investment Corp |
Trading/REIT
|
$12.03 |
$13.22 |
0.11% |
$0.37 |
1,072 M |
83,151,407 |
1.54 |
0.00 |
|
| 09-30-2025 |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$11.87 |
$15.57 |
0.05% |
$0.19 |
2,607 M |
167,462,059 |
0.32 |
117.32 |
|
| 09-30-2025 |
PEB |
Pebblebrook Hotel Trust |
Trading/REIT
|
$11.09 |
$11.39 |
0.00% |
$0.01 |
1,351 M |
113,595,629 |
-1.88 |
0.00 |
|
| 09-30-2025 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$6.70 |
$6.71 |
0.05% |
$0.09 |
329 M |
48,516,000 |
0.06 |
418.66 |
|
| 09-30-2025 |
NBY |
Novabay Pharmaceuticals Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$1.03 |
$1.28 |
0.62% |
N/A |
7 M |
126,010,749 |
1.10 |
2.30 |
|
| 09-30-2025 |
SHO |
Sunstone Hotel Investors Inc |
Restaurants, Hotels, Motels/Hotels & Motels
|
$9.49 |
$9.37 |
0.04% |
$0.09 |
1,780 M |
189,903,149 |
-0.45 |
835.29 |
|
| 09-30-2025 |
COLD |
Americold Realty Trust Inc |
Trading/REIT
|
$10.79 |
$12.24 |
0.07% |
$0.23 |
3,486 M |
284,854,479 |
-0.42 |
0.00 |
|
| 09-30-2025 |
BGS |
B&G Foods, Inc |
Food Products/Food And Kindred Products
|
$4.57 |
$4.43 |
0.18% |
$0.19 |
339 M |
79,977,050 |
-2.66 |
0.00 |
|
| 09-30-2025 |
AGNC |
AGNC Investment Corp |
Trading/REIT
|
$10.15 |
$9.79 |
0.15% |
$0.12 |
10,076 M |
1,072,724,070 |
0.30 |
14.67 |
|
| 09-30-2025 |
RLJ |
RLJ Lodging Trust |
Trading/REIT
|
$7.43 |
$7.20 |
0.08% |
$0.15 |
1,088 M |
151,085,078 |
-0.98 |
130.50 |
|
| 09-30-2025 |
MITT |
AG Mortgage Investment Trust Inc |
Trading/REIT
|
$7.78 |
$7.24 |
0.11% |
$0.21 |
230 M |
31,744,449 |
0.89 |
8.14 |
|
| 09-30-2025 |
ORC |
Orchid Island Capital Inc |
Trading/REIT
|
$7.24 |
$7.01 |
0.21% |
$0.12 |
888 M |
151,712,160 |
0.35 |
14.52 |
|
| 09-30-2025 |
PVL |
Permianville Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.85 |
$1.81 |
N/A |
$0.03 |
0 M |
N/A |
N/A |
N/A |
|
| 09-30-2025 |
PLYM |
Plymouth Industrial Reit Inc |
Trading/REIT
|
$22.31 |
$22.33 |
0.04% |
$0.24 |
995 M |
44,551,164 |
3.54 |
10.90 |
|
| 09-30-2025 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$4.93 |
$4.51 |
0.16% |
$0.15 |
248 M |
55,026,453 |
0.52 |
0.00 |
|
| 09-30-2025 |
TGLS |
Tecnoglass Inc |
Construction Materials/Flat Glass
|
$44.94 |
$66.91 |
0.01% |
$0.15 |
3,144 M |
46,569,446 |
2.85 |
17.42 |
|
| 09-30-2025 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$12.05 |
$13.06 |
0.12% |
$0.1333 |
367 M |
28,947,254 |
1.38 |
40.04 |
|
| 09-30-2025 |
LFT |
Lument Finance Trust Inc |
Trading/REIT
|
$1.49 |
$2.02 |
0.17% |
$0.08 |
106 M |
52,364,930 |
0.20 |
20.89 |
|
| 09-30-2025 |
RC |
Ready Capital Corp |
Trading/REIT
|
$2.65 |
$3.87 |
0.16% |
$0.125 |
631 M |
162,126,276 |
-2.09 |
0.00 |
|
| 09-30-2025 |
GSBD |
Goldman Sachs BDC Inc |
Financial Services/Investment Brokerage - National
|
$9.69 |
$10.17 |
0.19% |
$0.04 |
1,161 M |
114,113,096 |
0.43 |
14.18 |
|
| 09-30-2025 |
EARN |
Ellington Credit Co. |
Trading/REIT
|
$5.25 |
$5.45 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
|
| 09-30-2025 |
CHMI |
Cherry Hill Mortgage Investment Corporation |
Trading/REIT
|
$2.34 |
$2.39 |
0.23% |
$0.10 |
86 M |
36,739,538 |
-0.54 |
111.02 |
|
| 09-30-2025 |
REXR |
Rexford Industrial Realty Inc |
Trading/REIT
|
$40.99 |
$41.11 |
0.04% |
$0.43 |
9,730 M |
232,810,406 |
1.33 |
29.64 |
|
| 09-30-2025 |
BHR |
Braemar Hotels & Resorts Inc |
Trading/REIT
|
$2.71 |
$2.73 |
0.07% |
$0.05 |
186 M |
68,219,432 |
-0.86 |
0.00 |
|
| 09-30-2025 |
IRT |
Independence Realty Trust Inc |
Trading/REIT
|
$16.56 |
$16.39 |
0.04% |
$0.17 |
3,832 M |
239,112,982 |
0.11 |
171.94 |
|
| 09-30-2025 |
AVAL |
Grupo Aval Acciones y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.20 |
$3.30 |
0.22% |
$0.0115 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 09-30-2025 |
DOOO |
BRP Inc |
Automobiles And Trucks/Misc. Transportation Equipment
|
$64.11 |
$60.78 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
|
| 09-30-2025 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.70 |
$10.91 |
0.08% |
$0.23 |
1,391 M |
127,321,390 |
0.70 |
17.45 |
|
| 09-30-2025 |
IVT |
InvenTrust Properties Corp |
Trading/REIT
|
$28.13 |
$28.62 |
0.03% |
$0.2376 |
2,220 M |
77,619,380 |
0.24 |
0.00 |
|
| 09-30-2025 |
CTRE |
CareTrust REIT Inc |
Trading/REIT
|
$35.88 |
$34.68 |
0.04% |
$0.335 |
6,946 M |
223,300,322 |
0.94 |
26.58 |
|
| 09-30-2025 |
ISTR |
Investar Holding Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$23.98 |
$23.21 |
0.02% |
$0.105 |
228 M |
9,810,435 |
2.22 |
10.12 |
|
| 09-30-2025 |
OR |
OR Royalties Inc. |
Precious Metals/Gold & Silver Ores
|
$32.40 |
$40.08 |
0.01% |
$0.0454 |
3,216 M |
186,229,186 |
N/A |
0.00 |
|
| 09-30-2025 |
XHR |
Xenia Hotels & Resorts Inc |
Restaurants, Hotels, Motels/Hotels & Motels
|
$14.06 |
$13.72 |
0.04% |
$0.14 |
1,314 M |
94,805,748 |
0.24 |
23.31 |
|
| 09-30-2025 |
APLE |
Apple Hospitality REIT Inc |
Trading/REIT
|
$11.74 |
$12.01 |
0.08% |
$0.08 |
2,826 M |
236,575,692 |
0.80 |
16.10 |
|
| 09-30-2025 |
FSV |
FirstService Corp |
Real Estate/Real Estate
|
$156.13 |
$190.49 |
N/A |
$0.275 |
0 M |
N/A |
N/A |
N/A |
|
| 09-30-2025 |
FCPT |
Four Corners Property Trust Inc |
Trading/REIT
|
$24.21 |
$24.40 |
0.06% |
$0.3665 |
2,549 M |
106,082,013 |
1.08 |
23.36 |
|
| 09-30-2025 |
EQBK |
Equity Bancshares Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$42.02 |
$40.70 |
0.01% |
$0.15 |
715 M |
19,218,036 |
3.99 |
10.64 |
|
| 09-30-2025 |
YRD |
Yiren Digital Ltd |
Banking/Financial Services
|
$5.13 |
$5.93 |
N/A |
$0.22 |
393 M |
86,934,543 |
4.49 |
0.00 |
|
| 09-30-2025 |
CPHC |
Canterbury Park Holding Corp |
Entertainment/Services – Professional Sports
|
$15.38 |
$16.39 |
0.01% |
$0.07 |
95 M |
5,086,028 |
0.16 |
636.54 |
|
| 09-30-2025 |
DBRG |
DigitalBridge Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.60 |
$11.70 |
0.00% |
$0.01 |
2,131 M |
182,674,425 |
0.34 |
162.34 |
|
| 09-30-2025 |
ZTO |
ZTO Express (Cayman) Inc |
Transportation/Trucking & Courier Services, Except Air
|
$18.94 |
$19.20 |
0.03% |
$0.35 |
13,009 M |
606,766,663 |
7.31 |
10.85 |
|
| 09-30-2025 |
IIPR |
Innovative Industrial Properties Inc |
Real Estate/Real Estate
|
$48.43 |
$53.58 |
0.14% |
$1.90 |
1,547 M |
28,022,699 |
5.26 |
11.50 |
|
| 09-30-2025 |
PK |
Park Hotels & Resorts Inc |
Restaurants, Hotels, Motels/Hotels & Motels
|
$10.45 |
$11.08 |
0.14% |
$0.25 |
2,040 M |
199,913,496 |
-1.09 |
35.18 |
|
| 09-30-2025 |
KREF |
KKR Real Estate Finance Trust Inc |
Trading/REIT
|
$8.31 |
$9.00 |
0.11% |
$0.25 |
591 M |
65,488,680 |
-0.65 |
0.00 |
|
| 09-30-2025 |
CGBD |
Carlyle Secured Lending Inc |
Financial Services/Asset Management
|
$11.88 |
$12.50 |
0.13% |
$0.40 |
997 M |
72,902,981 |
1.37 |
15.25 |
|
| 09-30-2025 |
BRSP |
BrightSpire Capital Inc |
Trading/REIT
|
$5.42 |
$5.43 |
0.12% |
$0.16 |
706 M |
129,732,929 |
-0.22 |
0.00 |
|
| 09-30-2025 |
PRT |
PermRock Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.92 |
$3.98 |
N/A |
$0.0316 |
0 M |
N/A |
N/A |
N/A |
|
| 09-30-2025 |
EPRT |
Essential Properties Realty Trust Inc |
Trading/REIT
|
$30.86 |
$29.76 |
0.04% |
$0.30 |
5,897 M |
198,144,552 |
1.21 |
24.54 |
|
| 09-30-2025 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$2.75 |
$3.76 |
0.12% |
$0.025 |
663 M |
125,829,398 |
-0.34 |
0.00 |
|
| 09-30-2025 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.90 |
$12.77 |
0.12% |
$0.37 |
5,647 M |
511,048,237 |
1.20 |
9.25 |
|
| 09-30-2025 |
CCAP |
Crescent Capital BDC Inc |
Financial Services/Diversified Investments
|
$13.66 |
$14.26 |
0.12% |
$0.42 |
634 M |
37,061,547 |
0.99 |
0.00 |
|
| 09-30-2025 |
VOXR |
Vox Royalty Corp |
Precious Metals/Gold & Silver Ores
|
$3.95 |
$4.30 |
0.02% |
$0.0125 |
141 M |
50,377,433 |
N/A |
0.00 |
|
| 09-30-2025 |
BNL |
Broadstone Net Lease Inc |
Trading/REIT
|
$18.33 |
$17.87 |
0.07% |
$0.29 |
3,035 M |
189,129,832 |
0.52 |
30.68 |
|
| 09-30-2025 |
PKST |
Peakstone Realty Trust |
Trading/REIT
|
$13.97 |
$13.12 |
0.07% |
$0.225 |
463 M |
36,772,845 |
-1.12 |
0.00 |
|
| 09-30-2025 |
AFCG |
Advanced Flower Capital Inc. |
Real Estate/Real Estate
|
$3.13 |
$3.83 |
0.24% |
$0.15 |
126 M |
22,596,007 |
0.99 |
6.02 |
|
| 09-30-2025 |
TRIN |
Trinity Capital Inc |
Banking/Rental & Leasing Services
|
$14.77 |
$15.48 |
0.13% |
$0.51 |
953 M |
64,650,801 |
1.25 |
7.69 |
|
| 09-30-2025 |
RMCO |
Royalty Management Holding Corp. |
Trading/Patent Owners & Lessors
|
$2.92 |
$2.12 |
N/A |
N/A |
17 M |
14,938,128 |
-0.01 |
0.00 |
|
| 09-30-2025 |
STX |
Seagate Technology Holdings Plc |
Computer Hardware/Computer & Office Equipment
|
$258.21 |
$236.06 |
0.03% |
$0.74 |
17,978 M |
212,217,463 |
3.18 |
12.03 |
|
| 09-30-2025 |
NLCP |
NewLake Capital Partners Inc |
Trading/REIT
|
$12.75 |
N/A |
0.12% |
$0.43 |
301 M |
20,539,486 |
0.92 |
11.78 |
|
| 09-30-2025 |
FBRT |
Franklin BSP Realty Trust Inc. |
Trading/REIT
|
$10.00 |
$10.86 |
0.13% |
$0.355 |
879 M |
82,274,846 |
48,611,000.67 |
7.57 |
|
| 09-30-2025 |
BXSL |
Blackstone Secured Lending Fund. |
N/A
|
$26.66 |
$26.07 |
0.10% |
$0.77 |
7,372 M |
228,009,989 |
3.15 |
3.24 |
|
| 09-30-2025 |
ONL |
Orion Properties Inc |
Trading/REIT
|
$2.40 |
$2.70 |
0.15% |
$0.02 |
120 M |
56,193,665 |
-1.36 |
0.00 |
|
| 09-30-2025 |
REFI |
Chicago Atlantic Real Estate Finance Inc |
Trading/REIT
|
$12.69 |
$12.79 |
0.14% |
$0.47 |
307 M |
20,967,457 |
1.35 |
8.01 |
|
| 09-30-2025 |
MDV |
Modiv Industrial Inc |
Trading/REIT
|
$14.69 |
$14.64 |
0.07% |
$0.0975 |
159 M |
10,119,017 |
-0.09 |
0.00 |
|
| 09-30-2025 |
MSIF |
MSC Income Fund Inc. |
N/A
|
$13.13 |
$13.13 |
N/A |
$0.01 |
468 M |
N/A |
0.18 |
3.39 |
|
| 09-30-2025 |
SRBK |
SR Bancorp Inc |
Banking/Savings Institutions
|
$15.15 |
$15.09 |
0.00% |
$0.05 |
113 M |
8,996,835 |
0.06 |
0.00 |
|
| 09-30-2025 |
VLTO |
Veralto Corp |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$98.78 |
$106.61 |
0.00% |
$0.11 |
25,716 M |
248,160,850 |
2.71 |
28.80 |
|
| 09-30-2025 |
CURB |
Curbline Properties Corp. |
Real Estate/Real Estate
|
$23.25 |
$22.30 |
0.02% |
$0.16 |
2,402 M |
105,214,628 |
0.20 |
141.36 |
|
| 09-30-2025 |
NCDL |
Nuveen Churchill Direct Lending Corp |
N/A
|
$14.40 |
$13.80 |
0.06% |
$0.45 |
975 M |
54,821,734 |
N/A |
0.00 |
|
| 09-30-2025 |
MSDL |
Morgan Stanley Direct Lending Fund |
N/A
|
$16.70 |
$16.08 |
0.11% |
$0.50 |
1,766 M |
87,146,275 |
2.18 |
220.15 |
|
| 09-30-2025 |
AHR |
American Healthcare REIT Inc |
Trading/REIT
|
$48.32 |
$42.01 |
0.03% |
$0.25 |
4,774 M |
159,496,793 |
-0.27 |
0.00 |
|
| 09-30-2025 |
SUNS V |
Sunrise Realty Trust Inc. |
Trading/REIT
|
$9.73 |
$10.39 |
0.08% |
$0.30 |
149 M |
13,421,494 |
0.49 |
18.11 |
|
| 09-30-2025 |
KBDC |
Kayne Anderson BDC Inc |
N/A
|
$14.80 |
$13.32 |
0.11% |
$0.40 |
1,155 M |
70,883,335 |
3.68 |
3.23 |
|
| 09-30-2025 |
LINE |
Lineage Inc. |
Trading/REIT
|
$33.41 |
$38.64 |
0.02% |
$0.5275 |
13,379 M |
228,590,171 |
-2.89 |
0.00 |
|
| 09-30-2025 |
FVR |
FrontView REIT Inc. |
Trading/REIT
|
$14.23 |
$13.71 |
0.03% |
$0.215 |
356 M |
19,085,926 |
-0.06 |
0.00 |
|
| 09-30-2025 |
SMA |
Smartstop Self Storage REIT Inc |
Trading/REIT
|
$32.71 |
$37.64 |
N/A |
N/A |
810 M |
55,457,309 |
-0.35 |
0.00 |
|
| 09-30-2025 |
OTF |
Blue Owl Technology Finance Corp |
N/A
|
$13.24 |
$13.82 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 09-29-2025 |
ASR |
SOUTHEAST AIRPORT GROUP |
Transportation/Air Transportation
|
$300.44 |
$325.21 |
N/A |
$5.597 |
0 M |
27,705,000 |
148.85 |
N/A |
|
| 09-29-2025 |
ERIC |
ERICSSON LM TELEPHONE CO |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$9.72 |
$8.11 |
0.03% |
$0.1485 |
22,994 M |
3,086,495,752 |
0.47 |
0.00 |
|
| 09-29-2025 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$33.22 |
$34.75 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
|
| 09-29-2025 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$304.82 |
$293.63 |
0.00% |
$0.36 |
319,001 M |
1,054,813,911 |
8.81 |
39.57 |
|
| 09-29-2025 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$65.88 |
$60.96 |
0.03% |
$0.40 |
15,772 M |
256,096,379 |
-3.26 |
0.00 |
|
| 09-29-2025 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$69.16 |
$69.44 |
0.03% |
$0.59 |
5,877 M |
49,577,265 |
4.44 |
32.68 |
|
| 09-29-2025 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$105.91 |
$105.75 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
|
| 09-29-2025 |
CSR |
CENTERSPACE |
Trading/REIT
|
$66.87 |
$57.61 |
0.05% |
$0.77 |
987 M |
16,703,468 |
-0.53 |
32.41 |
|
| 09-29-2025 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$55.23 |
$53.46 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
|
| 09-29-2025 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$58.48 |
$61.02 |
0.03% |
$0.40 |
694 M |
11,189,262 |
5.61 |
9.97 |
|
| 09-29-2025 |
NOG |
Northern Oil and Gas Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$22.32 |
$25.70 |
0.07% |
$0.45 |
2,420 M |
97,602,978 |
3.16 |
13.36 |
|
| 09-29-2025 |
CM |
Canadian Imperial Bank Of Commerce |
Banking/Misc. Commercial Banks
|
$87.17 |
$79.59 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
|
| 09-29-2025 |
AQN |
Algonquin Power & Utilities Corp |
Utilities/Electric Services
|
$6.07 |
$5.40 |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
|
| 09-29-2025 |
TFII |
TFI International Inc |
Transportation/Trucking & Courier Services, Except Air
|
$85.69 |
$89.33 |
N/A |
$0.45 |
0 M |
N/A |
N/A |
N/A |
|
| 09-29-2025 |
VET |
Vermilion Energy Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$8.97 |
$8.05 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
|
| 09-29-2025 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$60.74 |
$56.50 |
0.04% |
$0.49 |
5,862 M |
103,395,221 |
1.96 |
18.35 |
|
| 09-29-2025 |
SHIP |
Seanergy Maritime Holdings Corp |
Transportation/Water Transport
|
$9.37 |
$8.42 |
0.01% |
$0.13 |
238 M |
20,698,827 |
-4.74 |
0.00 |
|
| 09-29-2025 |
GMRE |
Global Medical REIT Inc |
Trading/REIT
|
$32.73 |
$32.88 |
0.11% |
$0.75 |
451 M |
13,407,358 |
0.03 |
0.00 |
|
| 09-29-2025 |
COOP |
Mr. Cooper Group Inc |
Banking/Financial Services
|
$210.79 |
$216.79 |
N/A |
N/A |
0 M |
63,993,269 |
4.47 |
N/A |
|
| 09-29-2025 |
NTR |
Nutrien Ltd |
Chemicals/Agriculture Chemicals
|
$59.37 |
$57.75 |
N/A |
$0.545 |
0 M |
N/A |
N/A |
N/A |
|
| 09-29-2025 |
GBLI |
Global Indemnity Group LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$27.70 |
$29.02 |
0.04% |
$0.35 |
510 M |
14,824,688 |
2.01 |
18.59 |
|
| 09-29-2025 |
LIEN |
Chicago Atlantic BDC Inc |
N/A
|
$10.19 |
$10.98 |
0.10% |
$0.34 |
257 M |
22,820,408 |
0.59 |
0.00 |
|
| 09-29-2025 |
SOBO |
South Bow Corp. |
Transportation/Pipelines, Except Natural Gas
|
$27.42 |
$27.96 |
N/A |
$0.50 |
0 M |
N/A |
N/A |
N/A |
|
| 09-26-2025 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$62.12 |
$59.53 |
0.03% |
$0.515 |
11,763 M |
193,828,480 |
1.94 |
30.79 |
|
| 09-26-2025 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$33.12 |
$33.55 |
0.01% |
$0.05 |
250 M |
7,645,360 |
-18.44 |
0.00 |
|
| 09-26-2025 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$70.70 |
$73.51 |
0.01% |
$0.1321 |
68,380 M |
900,831,248 |
2.89 |
23.35 |
|
| 09-26-2025 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$42.35 |
$39.32 |
0.00% |
$0.04 |
1,177 M |
29,052,423 |
2.14 |
19.69 |
|
| 09-26-2025 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$551.56 |
$526.16 |
0.00% |
$0.24 |
20,457 M |
36,874,638 |
11.30 |
43.99 |
|
| 09-26-2025 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$221.21 |
$184.84 |
0.01% |
$0.32 |
132,355 M |
706,349,563 |
4.72 |
37.78 |
|
| 09-26-2025 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$237.12 |
$254.95 |
0.01% |
$0.885 |
31,291 M |
120,273,068 |
13.08 |
24.24 |
|
| 09-26-2025 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$95.87 |
$94.22 |
0.03% |
$0.71 |
119,081 M |
1,282,685,882 |
3.63 |
25.55 |
|
| 09-26-2025 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$331.48 |
$311.97 |
0.01% |
$0.9125 |
18,897 M |
60,640,658 |
11.86 |
22.12 |
|
| 09-26-2025 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.72 |
$22.62 |
0.04% |
$0.20 |
562 M |
25,397,303 |
1.04 |
11.15 |
|
| 09-26-2025 |
UUU |
UNIVERSAL SECURITY INSTRUMENTS INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$4.30 |
$4.23 |
N/A |
N/A |
7 M |
2,312,887 |
-0.15 |
2.56 |
|
| 09-26-2025 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$397.69 |
$384.87 |
0.01% |
$0.68 |
7,597 M |
19,699,639 |
8.70 |
29.23 |
|
| 09-26-2025 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$10.52 |
$12.50 |
0.05% |
$0.16 |
2,531 M |
199,551,969 |
-1.74 |
0.00 |
|
| 09-26-2025 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$65.00 |
$70.38 |
0.02% |
$0.48 |
3,680 M |
52,390,986 |
4.69 |
14.71 |
|
| 09-26-2025 |
ISBA |
Isabella Bank Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$40.99 |
$35.15 |
0.02% |
N/A |
259 M |
7,335,096 |
N/A |
14.19 |
|
| 09-26-2025 |
FLS |
Flowserve Corp. |
Machinery/General Industrial Machinery & Equipment
|
$67.16 |
$54.05 |
0.02% |
$0.21 |
6,950 M |
127,115,509 |
2.22 |
15.35 |
|
| 09-26-2025 |
BTCS |
BTCS Inc |
Banking/Financial Services
|
$2.79 |
$4.54 |
0.01% |
$0.05 |
232 M |
46,838,532 |
-1.72 |
4.26 |
|
| 09-26-2025 |
PSEC |
Prospect Capital Corp |
Financial Services/Asset Management
|
$2.76 |
$2.61 |
0.21% |
$0.045 |
1,251 M |
470,910,990 |
-0.97 |
0.00 |
|
| 09-26-2025 |
KDP |
Keurig Dr Pepper Inc |
Beer & Liquor/Beverages
|
$27.13 |
$25.50 |
0.04% |
$0.23 |
34,654 M |
1,358,583,125 |
1.13 |
21.90 |
|
| 09-26-2025 |
SAND |
Sandstorm Gold Ltd |
Precious Metals/Gold & Silver Ores
|
$12.12 |
$12.27 |
0.01% |
$0.014 |
1,743 M |
297,387,780 |
0.08 |
0.00 |
|
| 09-26-2025 |
IROQ |
IF Bancorp Inc |
Banking/Savings Institutions
|
$25.77 |
$25.95 |
0.02% |
$0.20 |
87 M |
3,351,526 |
1.11 |
17.13 |
|
| 09-26-2025 |
NRC |
National Research Corp |
Business Services/Services – Research, Development, Testing Labs
|
$15.23 |
$13.30 |
0.04% |
$0.12 |
295 M |
22,657,421 |
1.13 |
18.01 |
|
| 09-26-2025 |
REVG |
REV Group Inc |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$52.57 |
$57.01 |
0.00% |
$0.06 |
2,418 M |
48,798,333 |
2.08 |
22.39 |
|
| 09-26-2025 |
TRTX |
TPG RE Finance Trust Inc |
Trading/REIT
|
$8.95 |
$8.62 |
0.11% |
$0.24 |
673 M |
78,261,346 |
0.94 |
12.89 |
|
| 09-26-2025 |
XYF |
X Financial |
Banking/Financial Services
|
$11.62 |
$13.42 |
0.03% |
$0.17 |
164 M |
33,172,023 |
0.68 |
0.00 |
|
| 09-26-2025 |
PLTK |
Playtika Holding Corp |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$4.06 |
$3.60 |
0.08% |
$0.10 |
1,940 M |
375,216,675 |
0.27 |
13.88 |
|
| 09-26-2025 |
PSBD |
Palmer Square Capital BDC Inc. |
N/A
|
$12.01 |
$12.13 |
0.14% |
$0.03 |
434 M |
32,373,245 |
1.85 |
26.49 |
|
| 09-26-2025 |
FERG |
Ferguson Enterprises Inc. |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$242.80 |
$225.88 |
0.01% |
$0.83 |
33,678 M |
197,181,036 |
3.45 |
20.96 |
|
| 09-25-2025 |
RCL |
ROYAL CARIBBEAN CRUISES LTD |
Transportation/Water Transport
|
$252.87 |
$324.53 |
0.01% |
$1.00 |
87,893 M |
272,712,972 |
10.31 |
21.61 |
|
| 09-25-2025 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$28.00 |
$26.49 |
0.07% |
$0.485 |
1,518 M |
57,743,337 |
1.15 |
20.40 |
|
| 09-25-2025 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$49.43 |
$42.69 |
0.05% |
$0.50 |
4,821 M |
112,488,952 |
1.37 |
15.91 |
|
| 09-25-2025 |
GDEN |
GOLDEN ENTERTAINMENT, INC. |
Entertainment/Services – Misc. Entertainment
|
$30.13 |
$22.85 |
0.04% |
$0.25 |
617 M |
26,173,985 |
0.43 |
113.16 |
|
| 09-25-2025 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$59.42 |
$63.74 |
0.04% |
$0.6925 |
24,720 M |
380,474,721 |
2.63 |
21.39 |
|
| 09-25-2025 |
WFG |
West Fraser Timber Co., Ltd. |
Construction Materials/Lumber And Wood Products
|
$60.28 |
$66.70 |
0.01% |
$0.32 |
6,950 M |
78,518,053 |
N/A |
0.00 |
|
| 09-25-2025 |
ADAM |
Adamas Trust Inc. |
Trading/REIT
|
$7.15 |
$7.07 |
0.12% |
$0.23 |
629 M |
90,307,776 |
-0.25 |
52.18 |
|
| 09-25-2025 |
EVI |
EVI Industries Inc |
Personal Services/Services – Personal
|
$22.03 |
$30.81 |
0.01% |
$0.28 |
0 M |
N/A |
0.46 |
0.00 |
|
| 09-25-2025 |
BBW |
Build A Bear Workshop Inc |
Retail/Retail – Hobby, Toy And Game Shops
|
$48.70 |
$72.41 |
0.02% |
$0.22 |
652 M |
13,126,157 |
4.16 |
10.89 |
|
| 09-25-2025 |
ITRN |
Ituran Location And Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$36.62 |
$34.70 |
0.04% |
$0.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
|
| 09-25-2025 |
OFLX |
Omega Flex Inc |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$27.33 |
$31.87 |
0.04% |
$0.34 |
315 M |
10,094,322 |
1.21 |
19.56 |
|
| 09-25-2025 |
INVH |
Invitation Homes Inc |
Real Estate/Real Estate Operators And Lessors
|
$28.39 |
$28.90 |
0.04% |
$0.29 |
17,980 M |
613,020,589 |
0.89 |
30.70 |
|
| 09-25-2025 |
NBN |
Northeast Bank |
Banking/State Commercial Banks – Fed Reserve System
|
$85.36 |
$103.18 |
0.00% |
$0.01 |
639 M |
8,997,000 |
2.58 |
0.00 |
|
| 09-25-2025 |
BHM |
Bluerock Homes Trust Inc |
Trading/REIT
|
$9.01 |
$11.43 |
0.01% |
$0.125 |
45 M |
4,071,902 |
-1.32 |
0.00 |
|
| 09-24-2025 |
BRT |
BRT Apartments Corp. |
Trading/REIT
|
$14.59 |
$15.82 |
0.06% |
$0.25 |
296 M |
19,020,394 |
-0.22 |
0.00 |
|
| 09-24-2025 |
BFC |
Bank First Corp |
Banking/National Commercial Banks
|
$124.76 |
$124.31 |
0.04% |
$0.45 |
1,193 M |
9,835,013 |
3.57 |
16.89 |
|
| 09-24-2025 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$35.67 |
$47.90 |
0.02% |
$0.17 |
259 M |
5,340,446 |
1.82 |
18.92 |
|
| 09-24-2025 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$148.26 |
$128.32 |
0.01% |
$0.26 |
162,417 M |
1,256,030,000 |
10.64 |
27.95 |
|
| 09-24-2025 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$20.62 |
$22.04 |
0.08% |
$0.45 |
478 M |
21,645,162 |
1.21 |
14.22 |
|
| 09-24-2025 |
AHH |
Armada Hoffler Properties Inc |
Real Estate/Real Estate
|
$6.25 |
$6.94 |
0.09% |
$0.14 |
562 M |
80,153,392 |
0.10 |
37.18 |
|
| 09-23-2025 |
E |
ENI SPA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$38.22 |
$35.05 |
0.06% |
$0.5814 |
53,488 M |
1,642,245,263 |
0.17 |
12.56 |
|
| 09-23-2025 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$23.34 |
$28.66 |
0.01% |
$0.09 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
|
| 09-23-2025 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$7.52 |
$8.49 |
0.01% |
$0.02 |
649 M |
77,447,537 |
-0.37 |
0.00 |
|
| 09-23-2025 |
LOGI |
LOGITECH INTERNATIONAL S.A. |
Computer Hardware/Computer & Office Equipment
|
$118.02 |
$111.35 |
0.01% |
$1.16 |
16,155 M |
146,857,663 |
4.23 |
24.44 |
|
| 09-23-2025 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$5.72 |
$8.32 |
0.01% |
$0.01 |
106 M |
15,120,172 |
0.13 |
0.00 |
|
| 09-23-2025 |
BRKR |
Bruker Corp |
Measuring And Control Equipment/Lab Analytical Instruments
|
$41.62 |
$33.31 |
0.01% |
$0.05 |
4,929 M |
154,701,144 |
0.52 |
0.00 |
|
| 09-23-2025 |
GLAD |
Gladstone Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$19.30 |
$22.90 |
0.09% |
$0.15 |
599 M |
22,329,852 |
3.03 |
7.98 |
|
| 09-23-2025 |
RWT |
Redwood Trust Inc. |
Trading/REIT
|
$5.15 |
$5.80 |
0.12% |
$0.18 |
748 M |
126,682,210 |
0.19 |
0.00 |
|
| 09-23-2025 |
ARCO |
Arcos Dorados Holdings Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$7.29 |
$6.98 |
0.02% |
$0.06 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
|
| 09-23-2025 |
QSR |
Restaurant Brands International Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$68.68 |
$64.15 |
0.04% |
$0.62 |
29,170 M |
454,795,202 |
2.97 |
31.64 |
|
| 09-23-2025 |
BSY |
Bentley Systems Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$43.17 |
$52.51 |
0.00% |
$0.07 |
16,373 M |
303,630,933 |
0.82 |
64.39 |
|
| 09-23-2025 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$20.76 |
$20.52 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
|
| 09-23-2025 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$14.35 |
$15.08 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
|
| 09-23-2025 |
VIV |
Telefonica Brasil S.A., |
Communication/Telephone Communications
|
$13.11 |
$12.66 |
N/A |
$0.0435 |
0 M |
N/A |
N/A |
N/A |
|
| 09-23-2025 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$6.27 |
$7.18 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
|
| 09-22-2025 |
BRFS |
BRF S.A. |
Food Products/Meat Products
|
$3.38 |
$3.38 |
N/A |
$0.0197 |
2,997 M |
1,682,473,246 |
0.37 |
0.00 |
|
| 09-22-2025 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$77.00 |
$73.41 |
0.02% |
$0.09 |
29,061 M |
380,021,174 |
3.28 |
15.25 |
|
| 09-22-2025 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$163.90 |
$154.69 |
0.02% |
$0.87 |
24,723 M |
156,018,513 |
11.65 |
11.65 |
|
| 09-22-2025 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$36.07 |
$35.15 |
0.06% |
$0.19 |
1,689 M |
47,614,192 |
1.96 |
50.80 |
|
| 09-22-2025 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$46.62 |
$46.56 |
0.04% |
$0.475 |
4,499 M |
100,451,372 |
5.19 |
10.93 |
|
| 09-22-2025 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$73.30 |
$67.66 |
0.04% |
$0.7525 |
26,831 M |
381,224,851 |
2.28 |
19.97 |
|
| 09-22-2025 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$118.72 |
$109.29 |
0.01% |
$0.40 |
71,950 M |
611,135,655 |
3.75 |
21.86 |
|
| 09-22-2025 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$39.57 |
$39.06 |
0.08% |
$0.74 |
543 M |
13,873,618 |
1.07 |
30.28 |
|
| 09-22-2025 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.26 |
$4.88 |
0.10% |
$0.12 |
166 M |
34,690,864 |
-0.04 |
713.84 |
|
| 09-22-2025 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.77 |
$13.92 |
0.16% |
$0.08 |
525 M |
39,646,451 |
0.76 |
5.66 |
|
| 09-22-2025 |
GLAD |
Gladstone Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$19.30 |
$22.98 |
0.09% |
$0.15 |
599 M |
22,329,852 |
3.03 |
7.98 |
|
| 09-22-2025 |
DX |
Dynex Capital, Inc. |
Trading/REIT
|
$13.59 |
$11.85 |
0.16% |
$0.17 |
1,576 M |
146,821,745 |
0.80 |
8.98 |
|
| 09-22-2025 |
GOOD |
Gladstone Commercial Corp |
Real Estate/Lessors Of Railroad & Real Property
|
$11.20 |
$12.79 |
0.10% |
$0.10 |
569 M |
48,401,155 |
0.30 |
68.34 |
|
| 09-22-2025 |
SD |
Sandridge Energy Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.43 |
$11.19 |
0.04% |
$0.11 |
415 M |
36,773,746 |
1.36 |
6.27 |
|
| 09-22-2025 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$63.72 |
$65.46 |
0.03% |
$0.54 |
6,540 M |
101,900,000 |
1.83 |
13.56 |
|
| 09-22-2025 |
LAND |
Gladstone Land Corp |
Trading/REIT
|
$9.60 |
$9.19 |
0.06% |
$0.0467 |
330 M |
37,266,833 |
-0.25 |
0.00 |
|
| 09-22-2025 |
MRCC |
Monroe Capital Corp |
Real Estate/Mortgage Investment
|
$6.46 |
$7.19 |
0.14% |
$0.25 |
152 M |
21,666,340 |
0.33 |
0.00 |
|
| 09-22-2025 |
META |
Meta Platforms Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$609.46 |
$765.16 |
0.00% |
$0.525 |
1,844,866 M |
2,520,527,597 |
22.11 |
31.52 |
|
| 09-22-2025 |
JOYY |
JOYY Inc |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$58.68 |
$60.59 |
0.01% |
$0.95 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
|
| 09-22-2025 |
BANX |
ArrowMark Financial Corp |
Financial Services/Asset Management
|
$21.04 |
$22.06 |
0.08% |
$0.40 |
147 M |
7,116,775 |
N/A |
0.00 |
|
| 09-22-2025 |
GSM |
Ferroglobe Plc |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$3.85 |
$4.20 |
0.01% |
$0.014 |
828 M |
187,433,543 |
-0.78 |
13.23 |
|
| 09-22-2025 |
AVGO |
Broadcom Inc |
Electronic Equipment/Electronic Components & Accessories
|
$342.46 |
$338.79 |
0.01% |
$0.59 |
1,357,610 M |
4,722,365,022 |
2.76 |
71.71 |
|
| 09-22-2025 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$14.06 |
$14.31 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
|
| 09-22-2025 |
OTF |
Blue Owl Technology Finance Corp |
N/A
|
$13.24 |
$14.22 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 09-19-2025 |
NTIP |
NETWORK-1 TECHNOLOGIES, INC. |
Trading/Patent Owners & Lessors
|
$1.43 |
$1.55 |
0.07% |
$0.05 |
34 M |
22,819,661 |
-0.07 |
0.00 |
|
| 09-19-2025 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$18.45 |
$19.82 |
0.02% |
$0.12 |
531 M |
27,130,815 |
0.87 |
48.62 |
|
| 09-19-2025 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$49.74 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
|
| 09-19-2025 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$38.14 |
$45.99 |
0.04% |
$0.25 |
0 M |
N/A |
2.76 |
0.00 |
|
| 09-19-2025 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$66.94 |
$74.79 |
0.02% |
$0.451 |
1,411 M |
19,537,367 |
12.02 |
11.07 |
|
| 09-19-2025 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Trading/REIT
|
$17.35 |
$18.47 |
0.06% |
$0.305 |
13,234 M |
694,949,823 |
0.13 |
0.00 |
|
| 09-19-2025 |
BBAR |
Banco BBVA Argentina S.A. |
Banking/Misc. Commercial Banks
|
$15.60 |
$8.19 |
N/A |
$0.0311 |
2,091 M |
204,236,693 |
1.85 |
0.00 |
|
| 09-19-2025 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$10.35 |
$10.65 |
0.10% |
$0.23 |
96 M |
N/A |
-1.09 |
0.00 |
|
| 09-19-2025 |
VIRC |
VIRCO MFG CORPORATION |
Business Supplies/Office Furniture And Fixtures
|
$6.94 |
$7.92 |
0.01% |
$0.025 |
122 M |
15,761,141 |
1.24 |
8.96 |
|
| 09-19-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$58.42 |
$65.78 |
0.07% |
$0.255 |
5,638 M |
89,587,543 |
4.05 |
10.43 |
|
| 09-19-2025 |
LAMR |
Lamar Advertising Co |
Trading/REIT
|
$129.63 |
$123.75 |
0.05% |
$1.55 |
12,391 M |
101,283,682 |
4.12 |
28.60 |
|
| 09-19-2025 |
CSGS |
CSG Systems International Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$78.25 |
$66.14 |
0.02% |
$0.32 |
1,852 M |
28,520,177 |
2.96 |
22.22 |
|
| 09-19-2025 |
DIN |
Dine Brands Global Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$26.49 |
$23.01 |
0.08% |
$0.51 |
380 M |
14,423,699 |
3.62 |
20.84 |
|
| 09-19-2025 |
CNQ |
Canadian Natural Resources Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$33.57 |
$31.58 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
|
| 09-19-2025 |
BMA |
Banco Macro S.A. |
Banking/Misc. Commercial Banks
|
$82.85 |
$39.27 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
|
| 09-19-2025 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$5.00 |
$8.32 |
0.18% |
$0.17 |
103 M |
13,398,078 |
1.07 |
48.69 |
|
| 09-19-2025 |
WHF |
WhiteHorse Finance Inc |
Financial Services/Asset Management
|
$7.04 |
$8.04 |
0.26% |
$0.25 |
160 M |
23,243,088 |
0.95 |
16.23 |
|
| 09-19-2025 |
TPB |
Turning Point Brands Inc |
Tobacco Products/Tobacco Products
|
$101.22 |
$102.20 |
0.00% |
$0.075 |
1,356 M |
18,024,761 |
1.80 |
31.06 |
|
| 09-19-2025 |
VST |
Vistra Corp |
Utilities/Electric Services
|
$174.69 |
$211.28 |
0.00% |
$0.227 |
65,766 M |
338,820,324 |
0.19 |
29.95 |
|
| 09-19-2025 |
HLNE |
Hamilton Lane Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$131.25 |
$150.36 |
0.01% |
$0.49 |
7,649 M |
55,678,871 |
5.45 |
36.04 |
|
| 09-19-2025 |
BSVN |
Bank7 Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$41.40 |
$47.20 |
0.02% |
$0.24 |
395 M |
N/A |
4.80 |
8.92 |
|
| 09-19-2025 |
FTCO |
Fortitude Gold Corp |
Precious Metals/Gold & Silver Ores
|
$4.45 |
N/A |
0.10% |
$0.01 |
119 M |
24,173,209 |
-0.02 |
0.00 |
|
| 09-19-2025 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$8.82 |
$8.75 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
|
| 09-19-2025 |
VG |
Venture Global Inc. |
Utilities/Natural Gas Distribution
|
$7.98 |
$13.25 |
0.00% |
$0.017 |
27,223 M |
2,419,861,468 |
0.17 |
0.00 |
|
| 09-18-2025 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$75.72 |
$73.73 |
0.06% |
$0.95 |
13,552 M |
210,101,265 |
4.12 |
17.42 |
|
| 09-18-2025 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$46.77 |
$52.11 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
3.67 |
9.03 |
|
| 09-18-2025 |
SWBI |
SMITH & WESSON BRANDS, INC. |
Defense/Ordnance & Accessories
|
$8.47 |
$9.49 |
0.07% |
$0.13 |
352 M |
44,341,781 |
0.04 |
8.85 |
|
| 09-18-2025 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$37.16 |
$43.03 |
0.02% |
$0.205 |
1,834 M |
52,145,526 |
0.36 |
308.14 |
|
| 09-18-2025 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$78.36 |
$79.25 |
0.00% |
$0.06 |
1,281 M |
16,838,653 |
6.65 |
10.53 |
|
| 09-18-2025 |
FDUS |
Fidus Investment Corp |
Financial Services/Asset Management
|
$19.75 |
$20.68 |
0.11% |
$0.07 |
717 M |
36,427,491 |
2.25 |
8.78 |
|
| 09-18-2025 |
ICMB |
Investcorp Credit Management BDC Inc |
Financial Services/Asset Management
|
$2.80 |
$2.89 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.07 |
0.00 |
|
| 09-18-2025 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$22.83 |
$25.24 |
0.03% |
$0.13 |
27,150 M |
1,319,450,062 |
1.04 |
15.40 |
|
| 09-18-2025 |
VICI |
VICI Properties Inc |
Trading/REIT
|
$30.36 |
$32.12 |
0.05% |
$0.45 |
34,774 M |
1,068,811,371 |
2.38 |
12.48 |
|
| 09-18-2025 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$5.16 |
$5.65 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
|
| 09-18-2025 |
UWMC |
UWM Holdings Corporation |
Banking/Mortgage Bankers And Brokers
|
$5.10 |
$6.57 |
0.07% |
$0.10 |
8,727 M |
1,599,201,061 |
0.02 |
0.00 |
|
| 09-18-2025 |
SGHC |
Super Group (SGHC) Limited |
Entertainment/Services – Misc. Entertainment
|
$12.25 |
$11.69 |
N/A |
$0.04 |
1,718 M |
497,938,845 |
N/A |
0.00 |
|
| 09-17-2025 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$46.45 |
$52.31 |
0.03% |
$0.35 |
4,335 M |
81,329,466 |
3.62 |
18.60 |
|
| 09-17-2025 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.59 |
$52.50 |
0.02% |
$0.32 |
252 M |
4,794,349 |
4.74 |
18.95 |
|
| 09-17-2025 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$15.73 |
$17.54 |
0.04% |
$0.155 |
25,193 M |
1,459,390,757 |
1.37 |
11.95 |
|
| 09-17-2025 |
CRM |
Salesforce, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$243.66 |
$242.21 |
0.01% |
$0.416 |
246,963 M |
952,000,000 |
6.47 |
37.06 |
|
| 09-17-2025 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$197.10 |
$221.89 |
0.02% |
$1.014 |
56,988 M |
251,674,471 |
5.74 |
27.65 |
|
| 09-17-2025 |
CX |
CEMEX SAB DE CV |
Construction Materials/Cement, Hydraulic
|
$10.11 |
$9.43 |
N/A |
$0.0207 |
9,279 M |
1,513,745,991 |
-1.10 |
0.00 |
|
| 09-17-2025 |
ELME |
Elme Communities |
Trading/REIT
|
$16.84 |
$16.75 |
0.04% |
$0.18 |
1,486 M |
88,161,161 |
-0.16 |
0.00 |
|
| 09-17-2025 |
UTMD |
Utah Medical Products, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$55.38 |
$61.82 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.86 |
12.74 |
|
| 09-17-2025 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$6.60 |
$6.63 |
0.22% |
$0.11 |
255 M |
43,101,307 |
1.46 |
0.00 |
|
| 09-17-2025 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$15.59 |
$16.03 |
0.19% |
$0.64 |
4,181 M |
280,066,433 |
1.90 |
15.37 |
|
| 09-17-2025 |
VAC |
Marriott Vacations Worldwide Corp |
Real Estate/Real Estate Agents And Managers
|
$45.49 |
$75.74 |
0.05% |
$0.79 |
2,303 M |
34,613,991 |
3.40 |
13.31 |
|
| 09-17-2025 |
JILL |
J.Jill Inc |
Apparel/Apparel And Other Finished Products
|
$14.22 |
$18.09 |
0.02% |
$0.08 |
235 M |
15,227,721 |
2.23 |
7.00 |
|
| 09-16-2025 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$133.74 |
$119.04 |
0.01% |
$0.25 |
151,089 M |
1,224,055,508 |
2.63 |
39.54 |
|
| 09-16-2025 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$122.83 |
$114.03 |
0.03% |
$1.01 |
106,282 M |
928,867,000 |
3.31 |
33.20 |
|
| 09-16-2025 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$8.83 |
$8.20 |
0.12% |
$0.235 |
2,581 M |
317,844,905 |
2.45 |
3.35 |
|
| 09-16-2025 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$77.75 |
$76.34 |
0.02% |
$0.45 |
43,511 M |
539,576,054 |
-2.76 |
13.35 |
|
| 09-16-2025 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$284.82 |
$262.06 |
0.01% |
$0.8348 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
|
| 09-16-2025 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$9.43 |
$9.78 |
0.13% |
$0.32 |
1,025 M |
103,155,812 |
1.10 |
14.43 |
|
| 09-16-2025 |
RYN |
RAYONIER INC |
Trading/REIT
|
$21.79 |
$25.94 |
0.06% |
$0.2725 |
3,910 M |
155,504,403 |
2.25 |
5.04 |
|
| 09-16-2025 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$258.58 |
$264.06 |
0.01% |
$0.65 |
77,674 M |
283,235,653 |
7.41 |
39.14 |
|
| 09-16-2025 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$46.34 |
$45.68 |
0.03% |
$0.35 |
1,838 M |
40,684,968 |
2.78 |
11.20 |
|
| 09-16-2025 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$61.06 |
$60.38 |
0.03% |
$0.54 |
3,010 M |
47,501,071 |
9.21 |
15.84 |
|
| 09-16-2025 |
GEF.B |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.22 |
$62.31 |
0.03% |
$0.81 |
3,010 M |
47,501,071 |
9.21 |
15.84 |
|
| 09-16-2025 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$116.83 |
$136.98 |
0.01% |
$0.45 |
6,827 M |
47,542,245 |
4.58 |
30.79 |
|
| 09-16-2025 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$83.09 |
$103.53 |
0.03% |
$0.78 |
2,173 M |
19,467,716 |
3.90 |
25.91 |
|
| 09-16-2025 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$9.72 |
$11.60 |
0.02% |
$0.06 |
869 M |
81,520,424 |
0.26 |
44.84 |
|
| 09-16-2025 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$5.08 |
$5.08 |
0.06% |
$0.0725 |
57 M |
11,337,720 |
0.13 |
31.68 |
|
| 09-16-2025 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$34.63 |
$37.50 |
0.02% |
$0.22 |
3,505 M |
95,021,382 |
2.42 |
23.83 |
|
| 09-16-2025 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$118.37 |
$133.87 |
0.01% |
$0.22 |
26,069 M |
194,916,877 |
13.38 |
10.08 |
|
| 09-16-2025 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.88 |
$2.12 |
0.27% |
$0.035 |
124 M |
81,669,408 |
0.39 |
0.00 |
|
| 09-16-2025 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$2.85 |
$2.49 |
0.09% |
$0.05 |
212 M |
90,976,288 |
-1.64 |
0.00 |
|
| 09-16-2025 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$36.79 |
$39.36 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
|
| 09-16-2025 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$152.07 |
$171.40 |
0.01% |
$0.48 |
96,442 M |
570,178,585 |
5.24 |
30.50 |
|
| 09-16-2025 |
STC |
Stewart Information Services Corp. |
Insurance/Title Insurance
|
$72.91 |
$72.54 |
0.03% |
$0.50 |
2,053 M |
28,024,203 |
3.77 |
20.13 |
|
| 09-16-2025 |
MTH |
Meritage Homes Corp. |
Construction/Operative Builders
|
$66.74 |
$76.31 |
0.02% |
$0.43 |
5,154 M |
70,406,707 |
11.56 |
9.52 |
|
| 09-16-2025 |
RICK |
RCI Hospitality Holdings Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$24.02 |
$28.79 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.41 |
20.26 |
|
| 09-16-2025 |
GWRS |
Global Water Resources Inc |
Utilities/Water Supply
|
$8.91 |
$9.74 |
0.03% |
$0.0253 |
282 M |
28,750,265 |
0.23 |
64.54 |
|
| 09-16-2025 |
PLOW |
Douglas Dynamics Inc |
Machinery/Construction Machinery & Equipment
|
$30.89 |
$32.46 |
0.04% |
$0.295 |
720 M |
23,040,878 |
1.12 |
17.25 |
|
| 09-16-2025 |
HCA |
HCA Healthcare Inc |
Healthcare/Services – Health
|
$472.65 |
$399.75 |
0.01% |
$0.72 |
99,728 M |
228,193,900 |
22.78 |
15.72 |
|
| 09-16-2025 |
NX |
Quanex Building Products Corp |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$12.95 |
$15.23 |
0.02% |
$0.08 |
896 M |
45,876,838 |
0.43 |
0.00 |
|
| 09-16-2025 |
TCPC |
BlackRock TCP Capital Corp |
Financial Services/Closed-End Fund - Debt
|
$5.79 |
$6.72 |
0.21% |
$0.25 |
527 M |
84,841,037 |
-0.52 |
1.70 |
|
| 09-16-2025 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$49.09 |
$47.89 |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 09-16-2025 |
TPVG |
TriplePoint Venture Growth BDC Corp |
Financial Services/Closed-End Fund - Equity
|
$6.01 |
$6.22 |
0.20% |
$0.02 |
233 M |
40,399,797 |
1.32 |
6.86 |
|
| 09-16-2025 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$146.40 |
$178.61 |
0.03% |
$1.12 |
57,034 M |
N/A |
1.71 |
103.38 |
|
| 09-16-2025 |
FNF |
Fidelity National Financial Inc |
Insurance/Title Insurance
|
$58.26 |
$58.46 |
0.04% |
$0.52 |
15,396 M |
271,722,556 |
1.03 |
14.30 |
|
| 09-16-2025 |
VBTX |
Veritex Holdings Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$30.26 |
$33.64 |
0.03% |
$0.20 |
1,416 M |
54,745,471 |
2.02 |
12.23 |
|
| 09-16-2025 |
PR |
Permian Resources Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.63 |
$13.39 |
0.05% |
$0.15 |
10,894 M |
800,432,383 |
0.80 |
9.56 |
|
| 09-16-2025 |
SEI |
Solaris Energy Infrastructure Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$45.21 |
$32.17 |
0.02% |
$0.12 |
1,911 M |
67,582,883 |
0.65 |
89.29 |
|
| 09-16-2025 |
CNNE |
Cannae Holdings Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$15.52 |
$19.47 |
0.02% |
$0.12 |
1,310 M |
56,014,815 |
-5.27 |
0.00 |
|
| 09-16-2025 |
BCSF |
Bain Capital Specialty Finance Inc |
Financial Services/Asset Management
|
$13.89 |
$14.56 |
0.15% |
$0.42 |
976 M |
64,868,507 |
1.74 |
21.80 |
|
| 09-16-2025 |
CRBG |
Corebridge Financial Inc. |
Insurance/Life Insurance
|
$29.12 |
$31.36 |
0.03% |
$0.24 |
17,553 M |
550,265,579 |
1.13 |
25.51 |
|
| 09-16-2025 |
STRW |
Strawberry Fields Reit Inc |
Trading/REIT
|
$12.05 |
$12.40 |
0.05% |
$0.14 |
72 M |
12,445,095 |
0.30 |
13.09 |
|
| 09-16-2025 |
FG |
F&G Annuities & Life Inc |
Insurance/Life Insurance
|
$32.46 |
$33.54 |
0.02% |
$0.25 |
4,557 M |
134,762,569 |
2.36 |
9.38 |
|
| 09-16-2025 |
FIHL |
Fidelis Insurance Holdings Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$18.37 |
$17.25 |
0.01% |
$0.15 |
2,051 M |
110,770,000 |
N/A |
1.02 |
|
| 09-16-2025 |
PDCC |
Pearl Diver Credit Company Inc. |
N/A
|
$15.78 |
$16.97 |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
|
| 09-15-2025 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$193.36 |
$189.56 |
0.01% |
$0.31 |
43,419 M |
230,203,873 |
6.21 |
29.56 |
|
| 09-15-2025 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$137.10 |
$136.45 |
0.03% |
$1.09 |
48,966 M |
346,315,336 |
6.95 |
35.35 |
|
| 09-15-2025 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$197.22 |
$211.81 |
0.02% |
$1.25 |
19,599 M |
89,977,067 |
8.52 |
21.30 |
|
| 09-15-2025 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$63.88 |
$78.84 |
0.02% |
$0.35 |
2,598 M |
34,172,684 |
3.67 |
0.00 |
|
| 09-15-2025 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$35.84 |
$33.77 |
0.03% |
$0.24 |
22,256 M |
627,300,000 |
4.40 |
8.19 |
|
| 09-15-2025 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.33 |
$2.48 |
0.03% |
$0.0075 |
30 M |
12,788,414 |
-0.01 |
34.70 |
|
| 09-15-2025 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$80.58 |
$73.05 |
0.03% |
$0.57 |
47,699 M |
591,539,773 |
3.55 |
24.91 |
|
| 09-15-2025 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$22.83 |
$23.69 |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
|
| 09-15-2025 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$215.84 |
$255.08 |
0.01% |
$0.45 |
35,140 M |
139,372,570 |
6.26 |
38.13 |
|
| 09-15-2025 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$263.57 |
$243.50 |
0.01% |
$0.40 |
11,952 M |
46,109,518 |
14.13 |
7.04 |
|
| 09-15-2025 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$42.04 |
$51.79 |
0.02% |
$0.20 |
1,456 M |
30,967,954 |
3.56 |
22.72 |
|
| 09-15-2025 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$20.80 |
$22.36 |
0.12% |
$0.06 |
1,204 M |
57,466,998 |
2.46 |
13.93 |
|
| 09-15-2025 |
EPSN |
Epsilon Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.85 |
$5.32 |
0.05% |
$0.0625 |
111 M |
22,067,213 |
0.20 |
18.91 |
|
| 09-15-2025 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$31.47 |
$31.40 |
0.03% |
$0.19 |
214 M |
6,897,646 |
2.75 |
9.65 |
|
| 09-15-2025 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$79.78 |
$83.47 |
0.01% |
$0.18 |
6,932 M |
78,122,443 |
6.47 |
3.70 |
|
| 09-15-2025 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$66.81 |
$65.86 |
0.03% |
$0.58 |
6,303 M |
94,991,832 |
5.30 |
11.63 |
|
| 09-15-2025 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$784.21 |
$831.20 |
0.01% |
$2.75 |
7,782 M |
9,397,122 |
50.46 |
17.36 |
|
| 09-15-2025 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$202.06 |
$234.78 |
0.00% |
$0.25 |
7,562 M |
32,063,877 |
9.46 |
16.92 |
|
| 09-15-2025 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$157.25 |
$169.80 |
0.01% |
$0.61 |
6,223 M |
35,700,000 |
8.76 |
19.89 |
|
| 09-15-2025 |
UCB |
UNITED COMMUNITY BANKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.24 |
$31.70 |
0.03% |
$0.25 |
3,833 M |
121,556,906 |
1.19 |
12.38 |
|
| 09-15-2025 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.14 |
$35.43 |
0.02% |
$0.18 |
4,815 M |
143,206,102 |
1.72 |
19.85 |
|
| 09-15-2025 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$60.25 |
$65.15 |
0.05% |
$0.83 |
7,240 M |
114,069,800 |
7.19 |
10.36 |
|
| 09-15-2025 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$71.16 |
$66.21 |
0.03% |
$0.51 |
282,622 M |
4,301,608,845 |
2.83 |
21.69 |
|
| 09-15-2025 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$9.01 |
$9.42 |
0.02% |
$0.05 |
1,202 M |
135,436,282 |
-3.74 |
5.36 |
|
| 09-15-2025 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$58.19 |
$64.89 |
0.06% |
$1.06 |
111,275 M |
1,678,671,552 |
5.39 |
0.00 |
|
| 09-15-2025 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$379.98 |
$482.43 |
0.01% |
$1.09 |
76,058 M |
166,554,998 |
12.26 |
35.94 |
|
| 09-15-2025 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$92.92 |
$81.02 |
0.04% |
$0.81 |
209,639 M |
2,482,022,536 |
6.89 |
11.01 |
|
| 09-15-2025 |
PSA |
Public Storage |
Trading/REIT
|
$274.26 |
$286.56 |
0.04% |
$3.00 |
50,680 M |
175,463,014 |
7.03 |
29.93 |
|
| 09-15-2025 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$70.00 |
N/A |
N/A |
$3.20 |
8 M |
115,261 |
68.64 |
0.71 |
|
| 09-15-2025 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.46 |
$8.36 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
|
| 09-15-2025 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$39.31 |
$40.51 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.35 |
49.02 |
|
| 09-15-2025 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$41.11 |
$41.94 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
|
| 09-15-2025 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$79.07 |
$76.80 |
0.09% |
$0.3567 |
937 M |
14,579,345 |
N/A |
0.00 |
|
| 09-15-2025 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$17.94 |
$19.98 |
0.04% |
$0.2125 |
2,774 M |
144,717,601 |
1.60 |
0.00 |
|
| 09-15-2025 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$79.67 |
$79.71 |
0.02% |
$0.32 |
23,389 M |
140,181,355 |
3.70 |
43.75 |
|
| 09-15-2025 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$38.32 |
$38.74 |
0.00% |
$0.04 |
4,513 M |
115,500,000 |
0.96 |
0.00 |
|
| 09-15-2025 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$578.71 |
$474.46 |
0.00% |
$0.43 |
175,303 M |
375,708,059 |
18.70 |
26.69 |
|
| 09-15-2025 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$101.72 |
$104.17 |
0.05% |
$1.27 |
22,552 M |
218,237,000 |
9.05 |
10.83 |
|
| 09-15-2025 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$34.84 |
$34.05 |
0.04% |
$0.375 |
7,810 M |
214,924,206 |
2.66 |
18.68 |
|
| 09-15-2025 |
BTE |
BAYTEX ENERGY CORP. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$3.16 |
$2.36 |
0.01% |
$0.0156 |
1,791 M |
798,772,046 |
-0.43 |
0.00 |
|
| 09-15-2025 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$29.25 |
$26.57 |
0.05% |
$0.31 |
548 M |
20,130,546 |
-2.04 |
0.00 |
|
| 09-15-2025 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$70.08 |
$70.70 |
0.03% |
$0.46 |
218 M |
3,238,232 |
6.66 |
8.32 |
|
| 09-15-2025 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$191.41 |
$182.73 |
0.01% |
$0.43 |
25,092 M |
127,855,172 |
10.06 |
17.86 |
|
| 09-15-2025 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$19.99 |
$17.44 |
0.06% |
$0.1824 |
3,356 M |
268,505,751 |
2.02 |
6.78 |
|
| 09-15-2025 |
CMA |
COMERICA INC /NEW/ |
Banking/National Commercial Banks
|
$78.31 |
$68.75 |
0.04% |
$0.71 |
8,807 M |
127,742,643 |
5.26 |
12.76 |
|
| 09-15-2025 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$26.29 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
|
| 09-15-2025 |
GILD |
Gilead Sciences, Inc. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$125.02 |
$112.54 |
0.03% |
$0.79 |
137,730 M |
1,240,679,623 |
4.78 |
16.98 |
|
| 09-15-2025 |
VLY |
Valley National Bancorp |
Banking/National Commercial Banks
|
$10.81 |
$10.65 |
0.04% |
$0.11 |
5,933 M |
557,635,558 |
0.77 |
12.12 |
|
| 09-15-2025 |
GTN.A |
Gray Television, Inc. |
Communication/Radio & Tv Broadcasters
|
$8.70 |
N/A |
0.06% |
$0.08 |
590 M |
102,086,653 |
2.37 |
14.05 |
|
| 09-15-2025 |
GTN |
Gray Media Inc. |
Communication/Radio & Tv Broadcasters
|
$4.65 |
$5.58 |
0.06% |
$0.08 |
590 M |
102,086,653 |
2.37 |
14.05 |
|
| 09-15-2025 |
EFSC |
Enterprise Financial Services Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$53.47 |
$59.67 |
0.02% |
$0.29 |
2,145 M |
37,010,909 |
5.31 |
11.19 |
|
| 09-15-2025 |
CTBI |
Community Trust Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$54.32 |
$56.42 |
0.03% |
$0.53 |
1,013 M |
18,115,847 |
4.79 |
10.86 |
|
| 09-15-2025 |
BANC |
Banc of California Inc |
Banking/National Commercial Banks
|
$17.06 |
$16.58 |
0.02% |
$0.10 |
2,438 M |
150,826,368 |
0.66 |
14.45 |
|
| 09-15-2025 |
SYBT |
Stock Yards Bancorp Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$66.54 |
$75.91 |
0.02% |
$0.31 |
2,063 M |
29,473,458 |
3.79 |
15.25 |
|
| 09-15-2025 |
FSFG |
First Savings Financial Group Inc |
Banking/Savings Institutions
|
$30.11 |
$26.88 |
0.02% |
$0.16 |
173 M |
6,976,558 |
2.66 |
0.00 |
|
| 09-15-2025 |
CCI |
Crown Castle Inc |
Trading/REIT
|
$91.68 |
$93.57 |
0.05% |
$1.0625 |
42,019 M |
435,479,010 |
-10.77 |
0.00 |
|
| 09-15-2025 |
CPK |
Chesapeake Utilities Corp |
Utilities/Natural Gas Transmission & Distribution
|
$134.58 |
$124.40 |
0.02% |
$0.64 |
3,183 M |
23,650,684,000 |
5.43 |
24.31 |
|
| 09-15-2025 |
AGM.A |
Federal Agricultural Mortgage Corp. |
Banking/Federal Credit Agencies
|
$129.05 |
$131.51 |
0.04% |
$1.50 |
1,837 M |
10,904,723 |
16.30 |
9.53 |
|
| 09-15-2025 |
AGM |
Federal Agricultural Mortgage Corp. |
Banking/Federal Credit Agencies
|
$164.13 |
$191.26 |
0.04% |
$1.50 |
1,837 M |
10,904,723 |
16.30 |
9.53 |
|
| 09-15-2025 |
IPAR |
Interparfums Inc. |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$87.43 |
$106.18 |
N/A |
$0.80 |
0 M |
32,064,728 |
5.69 |
N/A |
|
| 09-15-2025 |
GPK |
Graphic Packaging Holding Co |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$16.06 |
$20.21 |
0.02% |
$0.11 |
5,798 M |
295,123,112 |
1.77 |
15.67 |
|
| 09-15-2025 |
WOR |
Worthington Enterprises Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$54.52 |
$63.80 |
0.01% |
$0.17 |
3,269 M |
49,665,056 |
1.94 |
30.56 |
|
| 09-15-2025 |
UNH |
Unitedhealth Group Inc |
Insurance/Accident And Health Insurance
|
$321.86 |
$347.89 |
0.02% |
$2.21 |
312,729 M |
905,838,620 |
21.02 |
17.78 |
|
| 09-15-2025 |
IRM |
Iron Mountain Inc. |
Trading/REIT
|
$91.37 |
$99.82 |
0.03% |
$0.864 |
30,108 M |
295,589,491 |
0.41 |
189.06 |
|
| 09-15-2025 |
SBCF |
Seacoast Banking Corp. Of Florida |
Banking/State Commercial Banks – Fed Reserve System
|
$30.46 |
$30.46 |
0.02% |
$0.18 |
2,673 M |
97,828,149 |
1.63 |
18.48 |
|
| 09-15-2025 |
HI |
Hillenbrand Inc |
Misc./Misc. Manufacturing Industries
|
$31.64 |
$24.73 |
0.04% |
$0.225 |
1,414 M |
70,482,047 |
-3.83 |
0.00 |
|
| 09-15-2025 |
COFS |
Choiceone Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.78 |
$30.01 |
0.04% |
$0.28 |
435 M |
15,023,732 |
1.22 |
20.26 |
|
| 09-15-2025 |
HUN |
Huntsman Corp |
Chemicals/Chemicals And Allied Products
|
$8.70 |
$10.44 |
0.11% |
$0.0875 |
1,560 M |
173,751,026 |
-1.96 |
0.00 |
|
| 09-15-2025 |
KBR |
KBR Inc |
Construction/Heavy Construction – Not Building Contractors
|
$42.07 |
$48.78 |
0.01% |
$0.165 |
6,110 M |
126,989,628 |
2.75 |
16.08 |
|
| 09-15-2025 |
DPZ |
Dominos Pizza Inc |
Wholesale/Wholesale – Groceries & Related Products
|
$410.16 |
$449.95 |
0.01% |
$1.74 |
15,686 M |
33,786,218 |
17.35 |
26.61 |
|
| 09-15-2025 |
ARCC |
Ares Capital Corp |
Financial Services/Diversified Investments
|
$20.21 |
$21.31 |
0.09% |
$0.48 |
14,397 M |
715,726,600 |
2.04 |
10.56 |
|
| 09-15-2025 |
ARR |
ARMOUR Residential REIT Inc |
Trading/REIT
|
$16.69 |
$15.07 |
0.20% |
$0.24 |
1,347 M |
111,898,236 |
-0.35 |
25.65 |
|
| 09-15-2025 |
CVE |
Cenovus Energy Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$18.13 |
$17.16 |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
|
| 09-15-2025 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$132.91 |
$143.73 |
0.05% |
$1.62 |
29,915 M |
212,247,580 |
4.60 |
31.52 |
|
| 09-15-2025 |
GBDC |
Golub Capital BDC Inc |
Financial Services/Asset Management
|
$13.85 |
$14.06 |
0.12% |
$0.39 |
3,903 M |
266,376,416 |
1.08 |
10.32 |
|
| 09-15-2025 |
NWE |
NorthWestern Energy Group Inc |
Utilities/Electric And Other Services Combined
|
$65.11 |
$56.63 |
0.04% |
$0.66 |
3,599 M |
61,407,029 |
1.60 |
16.59 |
|
| 09-15-2025 |
DLR |
Digital Realty Trust Inc |
Trading/REIT
|
$158.18 |
$175.04 |
0.03% |
$1.22 |
58,961 M |
343,501,552 |
3.98 |
43.39 |
|
| 09-15-2025 |
PNNT |
PennantPark Investment Corporation |
Financial Services/Asset Management
|
$6.45 |
$7.00 |
0.14% |
$0.08 |
442 M |
65,296,094 |
0.61 |
0.00 |
|
| 09-15-2025 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$13.61 |
$13.24 |
0.15% |
$0.40 |
1,203 M |
88,085,523 |
0.25 |
26.01 |
|
| 09-15-2025 |
IRDM |
Iridium Communications Inc |
Electronic Equipment/Communication Equipment
|
$16.54 |
$18.18 |
0.03% |
$0.14 |
1,853 M |
104,745,684 |
1.00 |
14.72 |
|
| 09-15-2025 |
PBA |
Pembina Pipeline Corporation |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$38.72 |
$38.62 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
|
| 09-15-2025 |
PFLT |
PennantPark Floating Rate Capital Ltd |
Financial Services/Asset Management
|
$9.21 |
$9.82 |
0.12% |
$0.1025 |
1,015 M |
99,217,896 |
0.78 |
0.00 |
|
| 09-15-2025 |
ESRT |
Empire State Realty Trust Inc |
Trading/REIT
|
$7.16 |
$7.79 |
0.02% |
$0.035 |
1,299 M |
170,193,226 |
0.32 |
37.24 |
|
| 09-15-2025 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$161.25 |
$176.20 |
0.01% |
$0.51 |
15,225 M |
86,031,953 |
7.24 |
24.48 |
|
| 09-15-2025 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$31.99 |
$33.44 |
0.03% |
$0.30 |
12,333 M |
371,105,896 |
1.11 |
28.13 |
|
| 09-15-2025 |
ESBA |
Empire State Realty OP LP |
Trading/REIT
|
$6.94 |
$7.60 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.06 |
0.00 |
|
| 09-15-2025 |
FISK |
Empire State Realty OP LP |
Trading/REIT
|
$6.95 |
N/A |
N/A |
$0.035 |
0 M |
23,788,881 |
0.06 |
0.00 |
|
| 09-15-2025 |
OGCP |
Empire State Realty OP LP |
Trading/REIT
|
$7.01 |
N/A |
N/A |
$0.035 |
0 M |
23,788,881 |
0.06 |
0.00 |
|
| 09-15-2025 |
MMI |
Marcus & Millichap Inc |
Real Estate/Real Estate Agents And Managers
|
$29.03 |
$32.18 |
0.02% |
$0.25 |
1,145 M |
38,922,604 |
-0.17 |
0.00 |
|
| 09-15-2025 |
IBP |
Installed Building Products Inc |
Construction/General Building Contractors – Residential
|
$250.51 |
$260.64 |
0.01% |
$1.70 |
6,740 M |
27,125,357 |
8.83 |
26.82 |
|
| 09-15-2025 |
TSLX |
Sixth Street Specialty Lending Inc |
Real Estate/Mortgage Investment
|
$21.23 |
$23.40 |
0.09% |
$0.03 |
2,154 M |
94,493,925 |
2.16 |
11.10 |
|
| 09-15-2025 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$18.99 |
$20.65 |
0.04% |
$0.19 |
2,575 M |
125,853,674 |
1.05 |
23.15 |
|
| 09-15-2025 |
NXRT |
NexPoint Residential Trust Inc |
Trading/REIT
|
$31.56 |
$32.51 |
0.06% |
$0.51 |
817 M |
25,364,470 |
0.31 |
0.00 |
|
| 09-15-2025 |
JRVR |
James River Group Holdings Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$5.57 |
$5.27 |
0.01% |
$0.01 |
255 M |
45,965,839 |
-3.23 |
0.00 |
|
| 09-15-2025 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$29.40 |
$30.93 |
0.08% |
$0.57 |
2,320 M |
76,960,767 |
0.53 |
49.19 |
|
| 09-15-2025 |
RRR |
Red Rock Resorts Inc |
Restaurants, Hotels, Motels/Hotels & Motels
|
$57.36 |
$61.08 |
0.04% |
$0.26 |
5,519 M |
105,491,622 |
2.52 |
31.24 |
|
| 09-15-2025 |
CWH |
Camping World Holdings Inc |
Retail/Retail – Automotive Dealers And Gas Stations
|
$10.81 |
$17.07 |
0.03% |
$0.125 |
1,612 M |
102,286,521 |
-0.24 |
0.00 |
|
| 09-15-2025 |
GECC |
Great Elm Capital Corp |
Financial Services/Diversified Investments
|
$7.78 |
$11.08 |
0.14% |
$0.37 |
123 M |
11,568,378 |
0.45 |
7.42 |
|
| 09-15-2025 |
SACH |
Sachem Capital Corp |
Trading/REIT
|
$1.05 |
$1.26 |
0.19% |
$0.05 |
57 M |
47,342,288 |
0.30 |
0.00 |
|
| 09-15-2025 |
CADE |
Cadence Bank |
Banking/State Commercial Banks – Fed Reserve System
|
$38.41 |
$36.81 |
0.03% |
$0.275 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
|
| 09-15-2025 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$31.97 |
$32.22 |
0.01% |
$0.10 |
1,517 M |
45,885,458 |
5.44 |
7.27 |
|
| 09-15-2025 |
STEL |
Stellar Bancorp Inc |
Banking/National Commercial Banks
|
$30.26 |
$30.92 |
0.02% |
$0.14 |
1,558 M |
51,187,494 |
1.44 |
15.28 |
|
| 09-15-2025 |
WH |
Wyndham Hotels & Resorts Inc |
Restaurants, Hotels, Motels/Hotels & Motels
|
$72.08 |
$84.12 |
0.02% |
$0.41 |
6,101 M |
75,551,945 |
3.34 |
18.05 |
|
| 09-15-2025 |
VRT |
Vertiv Holdings Co |
Electronic Equipment/Electronic Components & Accessories
|
$170.97 |
$138.26 |
0.00% |
$0.0625 |
57,608 M |
382,338,313 |
1.99 |
55.70 |
|
| 09-15-2025 |
UTZ |
Utz Brands Inc |
Food Products/Misc. Food Preparations And Kindred Products
|
$10.52 |
$12.52 |
0.02% |
$0.061 |
1,071 M |
141,550,901 |
0.48 |
58.98 |
|
| 09-15-2025 |
RMM |
RiverNorth Managed Duration Municipal Income Fund Inc |
N/A
|
$14.28 |
$13.92 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
|
| 09-15-2025 |
OVV |
Ovintiv Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$39.15 |
$40.67 |
0.03% |
$0.30 |
9,886 M |
257,037,322 |
0.34 |
16.62 |
|
| 09-15-2025 |
NREF |
NexPoint Real Estate Finance Inc |
Trading/REIT
|
$14.03 |
$14.12 |
0.13% |
$0.50 |
551 M |
17,713,963 |
2.29 |
11.37 |
|
| 09-15-2025 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.63 |
$10.41 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
|
| 09-15-2025 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
N/A
|
$13.00 |
$13.04 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
|
| 09-15-2025 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.23 |
$15.05 |
0.11% |
$0.2649 |
1,783 M |
107,461,816 |
N/A |
0.00 |
|
| 09-15-2025 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc |
N/A
|
$14.52 |
$15.15 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
|
| 09-15-2025 |
BTX |
BlackRock Technology and Private Equity Term Trust |
N/A
|
$6.63 |
$6.91 |
N/A |
$0.0862 |
0 M |
N/A |
N/A |
N/A |
|
| 09-15-2025 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.60 |
$10.98 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
|
| 09-15-2025 |
JXN |
Jackson Financial Inc |
Insurance/Life Insurance
|
$94.47 |
$96.78 |
0.03% |
$0.80 |
6,086 M |
71,438,520 |
1.34 |
73.33 |
|
| 09-15-2025 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.17 |
$15.90 |
N/A |
$0.1188 |
0 M |
N/A |
N/A |
N/A |
|
| 09-15-2025 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.41 |
$19.59 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
|
| 09-15-2025 |
DTM |
DT Midstream Inc |
Utilities/Natural Gas Transmission
|
$115.94 |
$106.24 |
0.03% |
$0.82 |
9,779 M |
101,590,686 |
1.80 |
26.79 |
|
| 09-15-2025 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$13.95 |
$13.68 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
|
| 09-15-2025 |
PECO |
Phillips Edison & Company Inc |
Trading/REIT
|
$34.65 |
$35.52 |
0.03% |
$0.1083 |
4,380 M |
125,600,000 |
0.59 |
63.63 |
|
| 09-15-2025 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$15.89 |
$16.50 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
|
| 09-15-2025 |
CBL |
CBL& Associates Properties, Inc. |
Trading/REIT
|
$32.45 |
$31.60 |
0.09% |
$0.80 |
822 M |
30,935,677 |
2.15 |
12.42 |
|
| 09-15-2025 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.02 |
$12.90 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
|
| 09-15-2025 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II Inc |
N/A
|
$15.12 |
$15.08 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
|
| 09-15-2025 |
HSHP |
Himalaya Shipping Ltd |
Transportation/Water Transport
|
$8.12 |
$8.61 |
N/A |
$0.005 |
0 M |
N/A |
N/A |
N/A |
|
| 09-15-2025 |
UHAL.B |
U-Haul Holding Company |
N/A
|
$47.22 |
N/A |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 09-15-2025 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$24.73 |
$25.11 |
N/A |
$0.0938 |
0 M |
N/A |
N/A |
N/A |
|
| 09-15-2025 |
VTS |
Vitesse Energy Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$21.13 |
$24.12 |
0.09% |
$0.5625 |
701 M |
38,613,646 |
-0.07 |
27.07 |
|
| 09-15-2025 |
TKO |
TKO Group Holdings Inc |
Entertainment/Services – Amusement And Recreation
|
$184.09 |
$204.49 |
0.00% |
$0.38 |
26,157 M |
197,906,080 |
1.08 |
152.38 |
|
| 09-15-2025 |
SPMC |
Sound Point Meridian Capital Inc |
N/A
|
$16.41 |
$17.70 |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 09-15-2025 |
BRIA |
BrilliA Inc. |
Apparel/Apparel And Other Finished Products
|
$1.88 |
$2.32 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 09-15-2025 |
PSKY |
Paramount Skydance Corp. |
N/A
|
$15.68 |
$18.58 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 09-12-2025 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$45.62 |
$43.45 |
0.03% |
$0.29 |
154 M |
3,347,627 |
3.57 |
10.42 |
|
| 09-12-2025 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.41 |
$12.00 |
0.02% |
$0.07 |
69 M |
5,766,888 |
1.34 |
12.41 |
|
| 09-12-2025 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$115.44 |
$123.47 |
0.02% |
$0.70 |
8,468 M |
66,674,855 |
9.69 |
10.92 |
|
| 09-12-2025 |
CBU |
COMMUNITY FINANCIAL SYSTEM, INC. |
Banking/National Commercial Banks
|
$56.48 |
$58.88 |
0.03% |
$0.46 |
3,100 M |
52,661,489 |
3.61 |
15.06 |
|
| 09-12-2025 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$115.14 |
$75.98 |
0.02% |
$0.405 |
9,542 M |
117,697,540 |
-11.12 |
0.00 |
|
| 09-12-2025 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$15.72 |
$12.89 |
0.04% |
$0.075 |
4,921 M |
364,752,877 |
1.47 |
12.85 |
|
| 09-12-2025 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$37.92 |
$31.15 |
0.03% |
$0.21 |
2,432 M |
72,657,937 |
1.26 |
43.22 |
|
| 09-12-2025 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$17.49 |
$15.70 |
0.03% |
$0.135 |
634 M |
37,407,915 |
0.26 |
22.72 |
|
| 09-12-2025 |
NSSC |
NAPCO SECURITY TECHNOLOGIES, INC |
Electronic Equipment/Communication Equipment
|
$40.35 |
$41.93 |
0.02% |
$0.125 |
1,059 M |
35,656,421 |
1.21 |
24.39 |
|
| 09-12-2025 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$295.49 |
$278.11 |
0.01% |
$0.97 |
116,712 M |
393,550,859 |
22.89 |
9.99 |
|
| 09-12-2025 |
CZFS |
CITIZENS FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$56.17 |
$64.65 |
0.03% |
$0.495 |
290 M |
N/A |
5.97 |
8.51 |
|
| 09-12-2025 |
FRO |
Frontline plc |
Transportation/Water Transport
|
$25.48 |
$23.23 |
0.08% |
$0.36 |
5,374 M |
222,622,889 |
2.34 |
8.43 |
|
| 09-12-2025 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$80.72 |
$81.23 |
0.00% |
$0.02 |
14,878 M |
176,224,064 |
4.38 |
18.30 |
|
| 09-12-2025 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$36.43 |
$37.43 |
0.04% |
$0.37 |
5,271 M |
140,416,592 |
2.65 |
12.25 |
|
| 09-12-2025 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$8.19 |
$8.02 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
|
| 09-12-2025 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$60.99 |
$58.81 |
0.03% |
$0.50 |
77,362 M |
1,221,218,867 |
1.56 |
32.68 |
|
| 09-12-2025 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$209.17 |
$218.16 |
0.01% |
$0.825 |
88,957 M |
402,867,051 |
5.96 |
34.69 |
|
| 09-12-2025 |
DRD |
DRDGOLD LTD |
Precious Metals/Gold & Silver Ores
|
$27.95 |
$22.42 |
0.05% |
$0.1654 |
715 M |
86,458,871 |
N/A |
0.00 |
|
| 09-12-2025 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$16.80 |
$15.25 |
0.03% |
$0.10 |
71 M |
4,543,338 |
1.46 |
8.95 |
|
| 09-12-2025 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$43.28 |
$33.90 |
0.02% |
$0.20 |
5,200 M |
147,123,218 |
2.22 |
11.44 |
|
| 09-12-2025 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$194.13 |
$238.08 |
0.01% |
$0.90 |
46,291 M |
192,334,806 |
8.15 |
29.47 |
|
| 09-12-2025 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$29.29 |
$36.20 |
0.03% |
$0.27 |
3,016 M |
91,563,628 |
1.30 |
26.62 |
|
| 09-12-2025 |
BN |
BROOKFIELD Corp /ON/ |
Real Estate/Operators – Non-Resident Buildings
|
$44.05 |
$67.80 |
N/A |
$0.09 |
0 M |
N/A |
N/A |
N/A |
|
| 09-12-2025 |
GPN |
Global Payments, Inc. |
Business Services/Services – Misc. Business Services
|
$74.11 |
$85.35 |
0.01% |
$0.25 |
20,156 M |
236,743,716 |
6.20 |
11.52 |
|
| 09-12-2025 |
CAL |
Caleres Inc |
Apparel/Footwear, Except Rubber
|
$10.31 |
$14.89 |
0.02% |
$0.07 |
445 M |
33,842,888 |
2.43 |
0.00 |
|
| 09-12-2025 |
WCC |
Wesco International, Inc. |
Wholesale/Wholesale – Electrical Apparatus And Equipment
|
$256.75 |
$214.64 |
0.01% |
$0.4538 |
10,292 M |
48,646,230 |
10.43 |
16.29 |
|
| 09-12-2025 |
FMNB |
Farmers National Banc Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.29 |
$14.71 |
0.05% |
$0.17 |
542 M |
37,653,183 |
1.29 |
9.98 |
|
| 09-12-2025 |
NDAQ |
Nasdaq Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$87.08 |
$93.95 |
0.01% |
$0.27 |
50,752 M |
570,995,433 |
2.62 |
31.23 |
|
| 09-12-2025 |
DKS |
Dicks Sporting Goods, Inc. |
Retail/Retail – Misc.
|
$216.35 |
$221.50 |
0.02% |
$1.2125 |
16,551 M |
80,096,683 |
14.39 |
14.10 |
|
| 09-12-2025 |
THG |
Hanover Insurance Group Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$181.31 |
$180.37 |
0.02% |
$0.90 |
6,497 M |
35,583,964 |
15.05 |
10.28 |
|
| 09-12-2025 |
RRC |
Range Resources Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$38.23 |
$35.30 |
0.01% |
$0.09 |
8,966 M |
236,935,813 |
1.73 |
15.63 |
|
| 09-12-2025 |
HUBG |
Hub Group, Inc. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$35.54 |
$35.99 |
0.01% |
$0.125 |
2,108 M |
61,153,510 |
1.72 |
20.09 |
|
| 09-12-2025 |
FHN |
First Horizon Corporation |
Banking/National Commercial Banks
|
$21.40 |
$22.51 |
0.03% |
$0.15 |
11,480 M |
492,394,106 |
1.45 |
13.40 |
|
| 09-12-2025 |
CRWS |
Crown Crafts, Inc. |
Textiles/Textile Mill Products
|
$2.78 |
$2.98 |
0.11% |
$0.08 |
31 M |
10,702,787 |
-0.90 |
0.00 |
|
| 09-12-2025 |
RYAAY |
Ryanair Holdings Plc |
Transportation/Air Transportation
|
$62.98 |
$58.68 |
N/A |
$0.4634 |
24,802 M |
222,515,682 |
-2.65 |
0.00 |
|
| 09-12-2025 |
ADP |
Automatic Data Processing Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$253.09 |
$293.50 |
0.02% |
$1.70 |
118,880 M |
404,448,744 |
9.79 |
28.74 |
|
| 09-12-2025 |
NAT |
Nordic American Tankers Ltd |
Transportation/Water Transport
|
$3.72 |
$3.16 |
0.11% |
$0.10 |
777 M |
208,796,444 |
0.59 |
11.62 |
|
| 09-12-2025 |
IIIN |
Insteel Industries, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$31.93 |
$38.60 |
0.03% |
$0.03 |
747 M |
19,416,462 |
1.60 |
18.21 |
|
| 09-12-2025 |
GFI |
Gold Fields Ltd |
Precious Metals/Gold & Silver Ores
|
$40.82 |
$37.60 |
0.03% |
$0.3859 |
12,298 M |
895,024,247 |
N/A |
17.49 |
|
| 09-12-2025 |
KFRC |
Kforce Inc. |
Business Services/Services – Personnel Supply Services
|
$29.80 |
$30.46 |
0.05% |
$0.39 |
558 M |
18,141,000 |
2.40 |
13.69 |
|
| 09-12-2025 |
TNL |
Travel+Leisure Co |
Restaurants, Hotels, Motels/Hotels & Motels
|
$63.04 |
$61.81 |
0.04% |
$0.56 |
3,862 M |
64,325,188 |
4.44 |
9.40 |
|
| 09-12-2025 |
ENS |
Enersys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$137.52 |
$106.88 |
0.01% |
$0.24 |
4,183 M |
36,909,135 |
9.15 |
12.40 |
|
| 09-12-2025 |
AMSF |
Amerisafe Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$41.57 |
$44.27 |
0.10% |
$0.39 |
833 M |
18,924,399 |
2.64 |
16.68 |
|
| 09-12-2025 |
SLRC |
Solar Capital Ltd |
Financial Services/Diversified Investments
|
$15.32 |
$16.07 |
0.11% |
$0.41 |
834 M |
54,554,634 |
1.73 |
8.97 |
|
| 09-12-2025 |
SAMG |
Silvercrest Asset Management Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.82 |
$16.21 |
0.05% |
$0.20 |
198 M |
12,238,444 |
0.98 |
29.89 |
|
| 09-12-2025 |
GLPI |
Gaming and Leisure Properties Inc |
Trading/REIT
|
$44.54 |
$48.05 |
0.07% |
$0.78 |
13,191 M |
283,008,342 |
2.61 |
17.02 |
|
| 09-12-2025 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$51.59 |
$48.83 |
0.35% |
$0.06 |
16,419 M |
317,611,636 |
2.23 |
27.26 |
|
| 09-12-2025 |
SNDR |
Schneider National Inc |
Transportation/Trucking & Courier Services, Except Air
|
$21.45 |
$23.83 |
0.02% |
$0.095 |
3,709 M |
175,299,593 |
0.86 |
32.50 |
|
| 09-12-2025 |
ALEX |
Alexander & Baldwin Inc. |
Trading/REIT
|
$15.91 |
$18.42 |
0.06% |
$0.225 |
1,323 M |
72,758,460 |
1.06 |
18.04 |
|
| 09-12-2025 |
PDX |
PIMCO Dynamic Income Strategy Fund |
N/A
|
$21.73 |
$24.63 |
N/A |
$0.1334 |
0 M |
N/A |
N/A |
N/A |
|
| 09-12-2025 |
AAMI |
Acadian Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$43.90 |
$48.57 |
0.00% |
$0.01 |
1,261 M |
35,811,913 |
1.67 |
14.08 |
|
| 09-12-2025 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$13.78 |
$13.97 |
N/A |
$0.1279 |
0 M |
N/A |
N/A |
N/A |
|
| 09-12-2025 |
RLX |
RLX Technology Inc |
Tobacco Products/Tobacco Products
|
$2.57 |
$2.61 |
N/A |
$0.01 |
2,133 M |
1,262,075,580 |
N/A |
23.11 |
|
| 09-12-2025 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$20.18 |
$20.24 |
N/A |
$0.1042 |
0 M |
N/A |
N/A |
N/A |
|
| 09-12-2025 |
BNT |
Brookfield Wealth Solutions Ltd. |
Insurance/Misc. Insurance Carriers
|
$43.96 |
$67.94 |
N/A |
$0.09 |
385 M |
N/A |
N/A |
0.48 |
|
| 09-12-2025 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.75 |
$16.26 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
|
| 09-12-2025 |
WS |
Worthington Steel Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$31.67 |
$33.33 |
0.03% |
$0.16 |
1,256 M |
50,872,821 |
2.24 |
11.34 |
|
| 09-11-2025 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$190.17 |
$177.17 |
0.00% |
$0.01 |
4,233,400 M |
24,300,000,000 |
3.14 |
48.89 |
|
| 09-11-2025 |
MPW |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$4.95 |
$4.61 |
0.06% |
$0.08 |
3,046 M |
601,500,000 |
-2.76 |
0.00 |
|
| 09-11-2025 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$69.59 |
$72.24 |
0.04% |
$0.755 |
12,488 M |
182,900,978 |
2.80 |
30.35 |
|
| 09-11-2025 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$87.00 |
$76.23 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.23 |
19.39 |
|
| 09-11-2025 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$20.61 |
$16.40 |
0.78% |
$0.14 |
3,639 M |
204,331,170 |
1.29 |
21.51 |
|
| 09-11-2025 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$230.27 |
$227.98 |
0.01% |
$0.82 |
12,105 M |
56,186,303 |
7.82 |
26.60 |
|
| 09-11-2025 |
FMCB |
FARMERS & MERCHANTS BANCORP |
Banking/National Commercial Banks
|
$1,030.00 |
N/A |
0.02% |
$5.05 |
721 M |
N/A |
93.95 |
7.87 |
|
| 09-11-2025 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$13.24 |
$15.50 |
0.03% |
$0.10 |
2,038 M |
135,588,395 |
-0.21 |
0.00 |
|
| 09-11-2025 |
MCY |
Mercury General Corp. |
Insurance/Fire, Marine & Casualty Insurance
|
$88.09 |
$79.03 |
0.01% |
$0.3175 |
4,696 M |
55,388,627 |
7.04 |
10.68 |
|
| 09-11-2025 |
BR |
Broadridge Financial Solutions, Inc. |
Business Services/Services – Misc. Business Services
|
$226.06 |
$254.82 |
0.02% |
$0.975 |
27,897 M |
116,727,559 |
6.72 |
30.16 |
|
| 09-11-2025 |
BDC |
Belden Inc |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$111.82 |
$133.49 |
0.00% |
$0.05 |
4,917 M |
39,300,209 |
5.59 |
21.57 |
|
| 09-11-2025 |
FNV |
Franco-Nevada Corporation |
Precious Metals/Gold & Silver Ores
|
$196.96 |
$201.85 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
|
| 09-11-2025 |
G |
Genpact Ltd |
Business Services/Services – Management, Public Relations, Consulting
|
$44.89 |
$43.33 |
0.02% |
$0.17 |
7,300 M |
172,414,423 |
2.98 |
13.24 |
|
| 09-11-2025 |
AGI |
Alamos Gold Inc. |
Precious Metals/Gold & Silver Ores
|
$33.35 |
$32.90 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
|
| 09-11-2025 |
BCML |
BayCom Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$28.27 |
$30.17 |
0.02% |
$0.15 |
305 M |
10,923,724 |
2.10 |
12.60 |
|
| 09-11-2025 |
CIVI |
Civitas Resources Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.43 |
$32.85 |
0.11% |
$0.50 |
2,548 M |
92,660,009 |
8.72 |
3.37 |
|
| 09-11-2025 |
ADT |
ADT Inc |
Business Services/Services – Security
|
$8.26 |
$8.85 |
0.03% |
$0.055 |
7,085 M |
831,271,318 |
1.16 |
11.38 |
|
| 09-11-2025 |
PINE |
Alpine Income Property Trust Inc |
Trading/REIT
|
$16.43 |
$14.89 |
0.08% |
$0.285 |
201 M |
14,164,662 |
-0.24 |
0.00 |
|
| 09-11-2025 |
ASO |
Academy Sports and Outdoors Inc |
Retail/Retail – Misc.
|
$44.72 |
$48.02 |
0.01% |
$0.13 |
2,619 M |
66,475,746 |
5.53 |
6.75 |
|
| 09-11-2025 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.31 |
$17.05 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|
| 09-11-2025 |
CTO |
CTO Realty Growth Inc |
Trading/REIT
|
$17.45 |
$16.58 |
0.09% |
$0.38 |
568 M |
32,939,610 |
-1.46 |
0.00 |
|
| 09-11-2025 |
TUYA |
Tuya Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$2.08 |
$2.63 |
N/A |
$0.0608 |
782 M |
504,387,299 |
N/A |
0.00 |
|
| 09-11-2025 |
TCBS |
Texas Community Bancshares Inc |
Banking/Savings Institutions
|
$16.00 |
$16.28 |
0.01% |
$0.04 |
49 M |
3,042,652 |
-0.41 |
24.21 |
|
| 09-10-2025 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.92 |
$16.66 |
0.10% |
$0.225 |
678 M |
52,082,463 |
-1.08 |
0.00 |
|
| 09-10-2025 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$325.83 |
$306.75 |
0.02% |
$1.71 |
72,760 M |
222,238,763 |
23.63 |
13.15 |
|
| 09-10-2025 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$13.05 |
$14.69 |
0.07% |
$0.175 |
81 M |
5,774,011 |
1.28 |
10.67 |
|
| 09-10-2025 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$287.29 |
$272.33 |
0.02% |
$1.10 |
62,862 M |
223,063,417 |
20.55 |
10.70 |
|
| 09-10-2025 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$64.24 |
$66.37 |
0.02% |
$0.40 |
34,446 M |
517,850,764 |
1.51 |
225.13 |
|
| 09-10-2025 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.70 |
$9.21 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 09-10-2025 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$68.86 |
$76.45 |
0.00% |
$0.05 |
1,885 M |
22,772,570 |
6.86 |
10.44 |
|
| 09-10-2025 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$24.71 |
$30.03 |
0.03% |
$0.18 |
3,391 M |
118,141,863 |
2.80 |
6.77 |
|
| 09-10-2025 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$25.20 |
$24.49 |
0.04% |
$0.27 |
99 M |
3,493,699 |
1.88 |
13.90 |
|
| 09-10-2025 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$42.76 |
$46.31 |
0.02% |
$0.24 |
46,515 M |
985,210,434 |
2.37 |
32.80 |
|
| 09-10-2025 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$36.76 |
$35.79 |
0.03% |
$0.2725 |
32,143 M |
865,219,334 |
2.37 |
29.44 |
|
| 09-10-2025 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$14.97 |
$14.97 |
0.02% |
$0.09 |
5,754 M |
390,724,758 |
-0.12 |
63.68 |
|
| 09-10-2025 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$33.55 |
$34.00 |
0.04% |
$0.35 |
999 M |
28,206,785 |
-0.56 |
38.85 |
|
| 09-10-2025 |
BRW |
Saba Capital Income & Opportunities Fund |
Financial Services/Closed-End Fund - Debt
|
$7.10 |
$8.18 |
N/A |
$0.085 |
0 M |
N/A |
N/A |
N/A |
|
| 09-10-2025 |
KSS |
Kohl`s Corp. |
Retail/Retail – Department Stores
|
$16.75 |
$16.04 |
0.12% |
$0.125 |
1,202 M |
112,074,683 |
1.09 |
5.78 |
|
| 09-10-2025 |
UMBF |
UMB Financial Corp. |
Banking/National Commercial Banks
|
$108.40 |
$121.99 |
0.01% |
$0.40 |
8,986 M |
75,954,660 |
8.10 |
15.10 |
|
| 09-10-2025 |
TFSL |
TFS Financial Corporation |
Banking/Savings Institutions
|
$13.67 |
$13.40 |
0.09% |
$0.2825 |
3,637 M |
280,688,024 |
0.22 |
43.73 |
|
| 09-10-2025 |
TU |
Telus Corp. |
Communication/Telephone Communications
|
$14.55 |
$15.83 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
|
| 09-10-2025 |
HPQ |
HP Inc |
Computer Hardware/Computer & Office Equipment
|
$24.53 |
$28.37 |
0.05% |
$0.2894 |
23,294 M |
934,701,851 |
2.61 |
8.82 |
|
| 09-10-2025 |
CNO |
CNO Financial Group Inc |
Insurance/Accident And Health Insurance
|
$41.21 |
$39.23 |
0.02% |
$0.16 |
3,834 M |
95,353,512 |
2.92 |
13.01 |
|
| 09-10-2025 |
BTG |
B2gold Corp |
Precious Metals/Gold & Silver Ores
|
$4.10 |
$4.34 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
|
| 09-10-2025 |
NWSA |
News Corp |
Printing And Publishing/Newspapers – Publishing-Printing
|
$26.15 |
$28.77 |
0.01% |
$0.10 |
17,350 M |
561,509,224 |
1.04 |
14.79 |
|
| 09-10-2025 |
NWS |
News Corp |
Printing And Publishing/Newspapers – Publishing-Printing
|
$29.56 |
$31.56 |
0.01% |
$0.10 |
17,350 M |
561,509,224 |
1.04 |
14.79 |
|
| 09-10-2025 |
INSW |
International Seaways Inc |
Transportation/Water Transport
|
$53.98 |
$46.21 |
0.11% |
$0.12 |
1,800 M |
49,366,276 |
6.50 |
7.54 |
|
| 09-10-2025 |
VCTR |
Victory Capital Holdings Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$63.34 |
$68.59 |
0.03% |
$0.49 |
4,281 M |
66,783,378 |
2.17 |
16.04 |
|
| 09-10-2025 |
EIC |
Eagle Point Income Company Inc |
Financial Services/Asset Management
|
$11.71 |
$13.21 |
N/A |
$0.13 |
0 M |
N/A |
N/A |
N/A |
|
| 09-10-2025 |
YOU |
Clear Secure Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$36.65 |
$36.29 |
0.04% |
$0.27 |
3,546 M |
133,036,932 |
2.72 |
20.12 |
|
| 09-09-2025 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$105.02 |
$99.20 |
0.03% |
$0.71 |
41,542 M |
398,071,123 |
4.52 |
29.44 |
|
| 09-09-2025 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$285.04 |
$261.53 |
0.04% |
$1.25 |
97,371 M |
360,599,785 |
10.35 |
26.18 |
|
| 09-09-2025 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$182.73 |
$179.39 |
0.05% |
$2.20 |
61,273 M |
326,470,060 |
5.65 |
27.31 |
|
| 09-09-2025 |
MAC |
MACERICH CO |
Trading/REIT
|
$17.21 |
$18.07 |
0.04% |
$0.17 |
4,600 M |
256,118,084 |
-0.49 |
0.00 |
|
| 09-09-2025 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$82.84 |
$79.99 |
0.03% |
$0.63 |
52,708 M |
631,604,320 |
3.51 |
25.32 |
|
| 09-09-2025 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$160.58 |
$149.04 |
0.01% |
$0.405 |
44,692 M |
325,226,266 |
5.92 |
21.67 |
|
| 09-09-2025 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$59.74 |
$62.17 |
0.05% |
$0.70 |
317 M |
7,006,122 |
0.08 |
2.69 |
|
| 09-09-2025 |
MFIC |
MidCap Financial Investment Corporation |
Financial Services/Asset Management
|
$11.97 |
$12.47 |
0.13% |
$0.38 |
1,119 M |
93,303,622 |
1.20 |
27.96 |
|
| 09-09-2025 |
HTHT |
H World Group Limited |
Restaurants, Hotels, Motels/Hotels & Motels
|
$43.80 |
$37.21 |
N/A |
$0.97 |
9,940 M |
326,543,359 |
5.26 |
0.00 |
|
| 09-09-2025 |
KTB |
Kontoor Brands Inc |
Apparel/Apparel And Other Finished Products
|
$71.91 |
$78.53 |
0.03% |
$0.52 |
3,655 M |
55,574,234 |
1.92 |
14.55 |
|
| 09-09-2025 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.58 |
$20.56 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
|
| 09-09-2025 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$15.01 |
$15.61 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
|
| 09-09-2025 |
EHLD |
Euroholdings Ltd. |
Transportation/Water Transport
|
$7.11 |
$7.23 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 09-08-2025 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$193.04 |
$191.58 |
0.02% |
$1.05 |
49,368 M |
286,627,469 |
5.18 |
31.15 |
|
| 09-08-2025 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$26.05 |
$32.58 |
0.03% |
$0.22 |
11,007 M |
317,407,877 |
1.16 |
8.95 |
|
| 09-08-2025 |
OBT |
Orange County Bancorp, Inc. /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.47 |
$26.56 |
0.02% |
$0.13 |
337 M |
13,366,740 |
2.86 |
9.27 |
|
| 09-08-2025 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$267.56 |
$225.00 |
0.02% |
$1.45 |
54,162 M |
235,955,461 |
16.96 |
13.14 |
|
| 09-08-2025 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$18.68 |
$19.32 |
0.09% |
$0.35 |
345 M |
22,137,698 |
0.75 |
19.95 |
|
| 09-08-2025 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$40.84 |
$43.63 |
0.02% |
$0.24 |
713 M |
17,068,825 |
3.41 |
11.72 |
|
| 09-08-2025 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$171.26 |
$184.28 |
0.02% |
$0.95 |
4,758 M |
27,486,000 |
6.16 |
28.01 |
|
| 09-08-2025 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$38.37 |
$35.72 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
|
| 09-08-2025 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$37.77 |
$41.46 |
0.02% |
$0.20 |
463 M |
11,431,416 |
4.76 |
15.37 |
|
| 09-08-2025 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$58.42 |
$65.97 |
0.07% |
$0.255 |
5,638 M |
89,587,543 |
4.05 |
10.43 |
|
| 09-08-2025 |
LFVN |
Lifevantage Corporation |
Pharmaceutical Products/Pharmaceutical Preparations
|
$6.62 |
$11.44 |
0.02% |
$0.045 |
123 M |
12,701,187 |
0.75 |
12.19 |
|
| 09-08-2025 |
CNI |
Canadian National Railway Co. |
Transportation/Railroads, Line-Haul Operating
|
$96.15 |
$95.25 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
|
| 09-08-2025 |
GOOGL |
Alphabet Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$276.41 |
$234.04 |
0.00% |
$0.21 |
2,933,488 M |
12,067,000,000 |
9.48 |
23.61 |
|
| 09-08-2025 |
GOOG |
Alphabet Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$276.98 |
$234.16 |
0.00% |
$0.21 |
2,933,488 M |
12,067,000,000 |
9.48 |
23.61 |
|
| 09-08-2025 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$51.59 |
N/A |
0.35% |
$0.06 |
16,419 M |
317,611,636 |
2.23 |
27.26 |
|
| 09-08-2025 |
QFIN |
Qfin Holdings Inc. |
Banking/Financial Services
|
$22.44 |
$28.11 |
0.04% |
$0.76 |
4,312 M |
162,795,888 |
7.50 |
0.00 |
|
| 09-08-2025 |
RRBI |
Red River Bancshares Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$67.44 |
$65.45 |
0.01% |
$0.12 |
398 M |
6,676,609 |
5.21 |
10.32 |
|
| 09-08-2025 |
NECB |
NorthEast Community Bancorp Inc. |
Banking/Savings Institutions
|
$20.32 |
$21.76 |
0.03% |
$0.20 |
326 M |
14,023,376 |
3.51 |
7.04 |
|
| 09-08-2025 |
RAL |
Ralliant Corp. |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$47.46 |
$42.33 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 09-05-2025 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$11.39 |
$14.81 |
0.07% |
$0.2475 |
2,779 M |
211,178,225 |
1.08 |
14.32 |
|
| 09-05-2025 |
SQCF |
Susquehanna Community Financial Inc |
N/A
|
$15.52 |
N/A |
N/A |
$0.24 |
0 M |
N/A |
N/A |
N/A |
|
| 09-05-2025 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$258.51 |
$299.18 |
0.01% |
$0.65 |
65,694 M |
256,800,000 |
6.59 |
41.03 |
|
| 09-05-2025 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$36.24 |
$41.01 |
0.04% |
$0.36 |
2,177 M |
57,825,020 |
3.87 |
9.41 |
|
| 09-05-2025 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$78.05 |
$95.21 |
0.01% |
$0.14 |
1,710 M |
18,435,932 |
5.85 |
17.30 |
|
| 09-05-2025 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$52.61 |
$49.77 |
0.02% |
$0.28 |
382,124 M |
7,302,495,550 |
3.46 |
13.52 |
|
| 09-05-2025 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$41.29 |
$43.04 |
0.03% |
$0.32 |
520 M |
13,084,279 |
1.56 |
14.99 |
|
| 09-05-2025 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$55.23 |
$54.39 |
0.05% |
$1.20 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
|
| 09-05-2025 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$53.52 |
$60.58 |
0.02% |
$0.275 |
7,974 M |
132,414,687 |
3.99 |
14.20 |
|
| 09-05-2025 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$8.82 |
$9.20 |
0.01% |
$0.03 |
10 M |
966,132 |
-3.32 |
0.00 |
|
| 09-05-2025 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$60.56 |
$58.19 |
0.04% |
$0.6675 |
52,226 M |
854,287,158 |
2.64 |
20.10 |
|
| 09-05-2025 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$45.74 |
$45.12 |
0.03% |
$0.33 |
1,446 M |
32,511,648 |
3.31 |
12.36 |
|
| 09-05-2025 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.55 |
$23.38 |
0.09% |
$0.30 |
288 M |
12,323,057 |
1.49 |
14.93 |
|
| 09-05-2025 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$19.92 |
$20.97 |
0.02% |
$0.125 |
3,271 M |
161,056,789 |
2.08 |
9.50 |
|
| 09-05-2025 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$127.26 |
$139.50 |
0.03% |
$1.03 |
19,278 M |
139,110,500 |
6.98 |
23.84 |
|
| 09-05-2025 |
BKNG |
Booking Holdings Inc. |
Transportation/Transportation Services
|
$5,048.01 |
$5,505.80 |
0.01% |
$9.60 |
174,990 M |
32,233,815 |
145.01 |
34.69 |
|
| 09-05-2025 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$289.39 |
$272.39 |
0.02% |
$1.20 |
55,640 M |
187,052,847 |
8.99 |
31.63 |
|
| 09-05-2025 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$418.16 |
$413.83 |
0.01% |
$0.94 |
93,893 M |
221,739,004 |
11.02 |
32.03 |
|
| 09-05-2025 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$164.02 |
$162.24 |
0.02% |
$0.58 |
10,853 M |
72,377,132 |
5.88 |
22.58 |
|
| 09-05-2025 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$104.02 |
$129.89 |
0.04% |
$1.26 |
41,254 M |
331,858,421 |
7.29 |
20.95 |
|
| 09-05-2025 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$45.50 |
$48.68 |
0.03% |
$0.37 |
731 M |
16,253,600 |
5.02 |
8.55 |
|
| 09-05-2025 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.48 |
$6.37 |
0.09% |
$0.09 |
301 M |
48,862,734 |
0.60 |
31.00 |
|
| 09-05-2025 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$127.39 |
$127.27 |
0.02% |
$0.80 |
28,053 M |
189,117,369 |
7.63 |
16.65 |
|
| 09-05-2025 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$46.44 |
$50.39 |
0.04% |
$0.47 |
8,505 M |
187,860,909 |
5.66 |
0.00 |
|
| 09-05-2025 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$152.80 |
$126.13 |
0.02% |
$0.63 |
15,635 M |
118,137,178 |
4.44 |
26.16 |
|
| 09-05-2025 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$169.97 |
$120.20 |
0.00% |
$0.12 |
21,524 M |
156,608,303 |
3.20 |
48.58 |
|
| 09-05-2025 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$120.76 |
$124.69 |
0.02% |
$0.70 |
9,486 M |
75,965,348 |
2.80 |
12.60 |
|
| 09-05-2025 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$40.10 |
$39.95 |
0.04% |
$0.36 |
684 M |
N/A |
2.15 |
12.04 |
|
| 09-05-2025 |
FLG |
FLAGSTAR FINANCIAL, INC. |
Banking/Savings Institutions
|
$11.16 |
$12.97 |
0.00% |
$0.01 |
4,800 M |
415,755,877 |
-0.73 |
0.00 |
|
| 09-05-2025 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$161.20 |
$177.77 |
0.01% |
$0.35 |
3,291 M |
18,116,924 |
8.50 |
22.19 |
|
| 09-05-2025 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$12.59 |
$16.30 |
0.02% |
$0.08 |
447 M |
28,302,293 |
2.13 |
24.27 |
|
| 09-05-2025 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$31.17 |
$32.28 |
0.05% |
$0.37 |
3,065 M |
96,045,347 |
1.30 |
17.87 |
|
| 09-05-2025 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$101.41 |
$104.18 |
0.01% |
$0.40 |
22,696 M |
204,649,752 |
3.78 |
83.63 |
|
| 09-05-2025 |
FFIC |
FLUSHING FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$15.34 |
$13.54 |
0.06% |
$0.22 |
466 M |
33,778,438 |
-1.46 |
0.00 |
|
| 09-05-2025 |
AAON |
AAON, INC. |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$94.04 |
$81.15 |
0.00% |
$0.10 |
7,618 M |
81,634,058 |
1.95 |
75.99 |
|
| 09-05-2025 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$4.73 |
$6.20 |
0.03% |
$0.05 |
660 M |
115,053,116 |
0.84 |
0.00 |
|
| 09-05-2025 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$44.35 |
$40.45 |
0.07% |
$0.29 |
10,553 M |
247,450,000 |
2.69 |
12.59 |
|
| 09-05-2025 |
PUK |
PRUDENTIAL PLC |
Insurance/Life Insurance
|
$28.55 |
$26.39 |
0.02% |
$0.3258 |
30,165 M |
1,363,909,081 |
N/A |
0.00 |
|
| 09-05-2025 |
MLI |
MUELLER INDUSTRIES INC |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$106.92 |
$97.54 |
0.01% |
$0.25 |
11,225 M |
111,013,631 |
6.43 |
14.98 |
|
| 09-05-2025 |
HWC |
Hancock Whitney Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$58.67 |
$62.72 |
0.03% |
$0.45 |
5,307 M |
83,613,122 |
2.79 |
11.00 |
|
| 09-05-2025 |
KIM |
Kimco Realty Corporation |
Trading/REIT
|
$20.42 |
$22.76 |
0.05% |
$0.25 |
14,797 M |
677,195,122 |
2.26 |
26.16 |
|
| 09-05-2025 |
PEP |
PepsiCo Inc |
Candy & Soda/Beverages
|
$145.85 |
$146.39 |
0.04% |
$1.4225 |
200,419 M |
1,367,340,122 |
4.32 |
27.75 |
|
| 09-05-2025 |
CVLG |
Covenant Logistics Group Inc |
Transportation/Trucking & Courier Services, Except Air
|
$19.12 |
$23.93 |
0.01% |
$0.07 |
542 M |
25,047,178 |
2.43 |
16.82 |
|
| 09-05-2025 |
EXPO |
Exponent Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$69.94 |
$71.42 |
0.02% |
$0.30 |
3,389 M |
49,887,226 |
2.06 |
32.32 |
|
| 09-05-2025 |
STRA |
Strategic Education Inc |
Personal Services/Services – Educational
|
$80.04 |
$81.96 |
0.03% |
$0.60 |
2,056 M |
23,486,618 |
5.83 |
18.03 |
|
| 09-05-2025 |
UNTY |
Unity Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$48.57 |
$52.24 |
0.01% |
$0.14 |
490 M |
10,039,444 |
4.19 |
9.08 |
|
| 09-05-2025 |
OTEX |
Open Text Corp |
Computer Software/Computer Integrated Systems Design
|
$33.68 |
$33.23 |
0.03% |
$0.2625 |
9,506 M |
252,011,071 |
1.68 |
19.08 |
|
| 09-05-2025 |
TAP.A |
Molson Coors Brewing Company |
Beer & Liquor/Malt Beverages
|
$47.73 |
N/A |
0.04% |
$0.47 |
8,505 M |
187,860,909 |
5.02 |
0.00 |
|
| 09-05-2025 |
ONB |
Old National Bancorp |
Banking/National Commercial Banks
|
$20.76 |
$22.82 |
0.03% |
$0.14 |
8,601 M |
390,773,000 |
1.73 |
14.57 |
|
| 09-05-2025 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$5.25 |
$5.24 |
0.03% |
$0.045 |
277 M |
47,884,104 |
0.16 |
26.81 |
|
| 09-05-2025 |
GM |
General Motors Company |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$70.52 |
$58.27 |
0.01% |
$0.15 |
58,048 M |
932,861,303 |
6.65 |
19.06 |
|
| 09-05-2025 |
KNX |
Knight-Swift Transportation Holdings Inc |
Transportation/Trucking & Courier Services, Except Air
|
$42.97 |
$43.11 |
N/A |
$0.18 |
0 M |
162,339,000 |
1.02 |
N/A |
|
| 09-05-2025 |
FLNG |
Flex Lng Ltd |
Transportation/Water Transport
|
$26.39 |
$25.80 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
|
| 09-05-2025 |
FSUGY |
Fortescue Ltd. |
N/A
|
$26.32 |
N/A |
N/A |
$0.778 |
0 M |
N/A |
N/A |
N/A |
|
| 09-05-2025 |
OUT |
Outfront Media Inc |
Trading/REIT
|
$22.08 |
$18.22 |
0.09% |
$0.30 |
3,064 M |
167,234,555 |
0.93 |
24.67 |
|
| 09-05-2025 |
BWLP |
BW LPG Limited |
Transportation/Transportation Services
|
$13.07 |
$15.27 |
N/A |
$0.42 |
2,037 M |
128,495,881 |
N/A |
0.00 |
|
| 09-05-2025 |
NAVI |
Navient Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$12.07 |
$13.73 |
0.05% |
$0.16 |
1,308 M |
97,506,705 |
0.35 |
0.00 |
|
| 09-05-2025 |
GOLF |
Acushnet Holdings Corp |
Recreation/Toys
|
$79.43 |
$76.55 |
0.01% |
$0.235 |
4,279 M |
58,657,042 |
3.64 |
18.60 |
|
| 09-05-2025 |
AMCR |
Amcor Plc |
Misc./Misc. Manufacturing Industries
|
$8.48 |
$8.30 |
0.06% |
$0.13 |
13,283 M |
2,305,359,941 |
0.56 |
25.99 |
|
| 09-05-2025 |
CURI |
CuriosityStream Inc |
Entertainment/Services – Motion Picture Production And Distribution
|
$4.56 |
$4.57 |
0.04% |
$0.08 |
154 M |
57,625,988 |
-0.14 |
0.00 |
|
| 09-05-2025 |
MNSO |
MINISO Group Holding Ltd |
Retail/Retail – Variety Stores
|
$21.38 |
$24.52 |
0.02% |
$0.2896 |
5,173 M |
314,820,644 |
N/A |
0.00 |
|
| 09-05-2025 |
METCB |
Ramaco Resources Inc |
Coal/Bituminous Coal And Lignite Mining
|
$15.62 |
$16.00 |
0.04% |
$0.1971 |
719 M |
55,230,487 |
-1.01 |
0.00 |
|
| 09-05-2025 |
BLK |
Blackrock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,057.94 |
$1,099.15 |
0.03% |
$5.21 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
|
| 09-04-2025 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$27.60 |
$31.77 |
0.02% |
$0.13 |
5,771 M |
203,038,649 |
2.76 |
9.51 |
|
| 09-04-2025 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$32.66 |
$55.62 |
0.05% |
$0.60 |
1,854 M |
37,704,152 |
1.49 |
109.03 |
|
| 09-04-2025 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$362.36 |
$411.69 |
0.02% |
$2.30 |
371,765 M |
995,386,647 |
14.78 |
25.41 |
|
| 09-04-2025 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$44.27 |
$51.37 |
0.03% |
$0.42 |
7,349 M |
133,947,444 |
4.03 |
12.13 |
|
| 09-04-2025 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$30.36 |
$36.18 |
0.02% |
$0.22 |
1,569 M |
41,207,237 |
2.39 |
17.13 |
|
| 09-04-2025 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$87.80 |
$74.88 |
0.01% |
$0.25 |
92,610 M |
1,091,262,981 |
5.57 |
12.89 |
|
| 09-04-2025 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$44.36 |
$40.15 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
|
| 09-04-2025 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$18.13 |
$23.58 |
0.03% |
$0.15 |
1,101 M |
46,464,244 |
1.72 |
16.99 |
|
| 09-04-2025 |
WDC |
WESTERN DIGITAL CORP |
Computer Hardware/Computer & Office Equipment
|
$157.83 |
$90.49 |
0.13% |
$0.125 |
45,554 M |
341,899,281 |
4.88 |
17.67 |
|
| 09-04-2025 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$98.93 |
$87.47 |
0.02% |
$0.5021 |
46,191 M |
496,861,027 |
5.65 |
10.40 |
|
| 09-04-2025 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$23.35 |
$92.69 |
N/A |
$0.64 |
478 M |
22,090,668 |
8.17 |
7.58 |
|
| 09-04-2025 |
QCOM |
Qualcomm, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$173.98 |
$159.71 |
0.02% |
$0.89 |
182,567 M |
1,071,000,000 |
10.47 |
32.95 |
|
| 09-04-2025 |
AEG |
Aegon Ltd. |
Insurance/Life Insurance
|
$7.80 |
$7.55 |
0.05% |
$0.178 |
14,868 M |
1,687,766,194 |
N/A |
118.94 |
|
| 09-04-2025 |
FF |
Futurefuel Corp |
Chemicals/Industrial Organic Chemicals
|
$3.36 |
$3.92 |
0.06% |
$0.06 |
170 M |
43,803,243 |
-0.11 |
0.00 |
|
| 09-04-2025 |
OTCM |
OTC Markets Group Inc |
N/A
|
$54.30 |
N/A |
N/A |
$1.75 |
0 M |
N/A |
N/A |
N/A |
|
| 09-04-2025 |
PFG |
Principal Financial Group Inc |
Insurance/Accident And Health Insurance
|
$84.47 |
$81.30 |
0.04% |
$0.79 |
18,470 M |
219,693,843 |
6.82 |
11.74 |
|
| 09-04-2025 |
SAR |
Saratoga Investment Corp |
Financial Services/Diversified Investments
|
$22.27 |
$24.79 |
0.15% |
$0.25 |
395 M |
16,103,948 |
3.00 |
1.43 |
|
| 09-04-2025 |
RYI |
Ryerson Holding Corp. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$20.18 |
$22.95 |
0.03% |
$0.1875 |
736 M |
32,209,364 |
0.06 |
0.00 |
|
| 09-04-2025 |
AAT |
American Assets Trust Inc |
Trading/REIT
|
$19.33 |
$20.60 |
0.07% |
$0.34 |
1,243 M |
61,152,542 |
1.21 |
20.21 |
|
| 09-04-2025 |
SSTK |
Shutterstock Inc |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$21.47 |
$20.59 |
0.06% |
$0.33 |
740 M |
35,513,216 |
1.45 |
12.31 |
|
| 09-04-2025 |
LBRT |
Liberty Energy Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$15.92 |
$10.73 |
0.03% |
$0.08 |
1,999 M |
161,966,952 |
0.88 |
10.74 |
|
| 09-04-2025 |
CI |
Cigna Group (The) |
Insurance/Accident And Health Insurance
|
$269.66 |
$304.03 |
0.02% |
$1.51 |
76,942 M |
267,125,816 |
18.35 |
12.52 |
|
| 09-04-2025 |
STE |
Steris Plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$258.41 |
$243.39 |
0.01% |
$0.63 |
23,631 M |
98,490,606 |
6.24 |
36.54 |
|
| 09-04-2025 |
RMBI |
Richmond Mutual Bancorporation Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$13.18 |
$14.90 |
0.04% |
$0.15 |
144 M |
10,426,263 |
0.65 |
15.09 |
|
| 09-04-2025 |
HAFN |
Hafnia Ltd |
Transportation/Transportation Services
|
$6.49 |
$6.06 |
0.04% |
$0.0294 |
4,131 M |
506,820,170 |
N/A |
0.00 |
|
| 09-04-2025 |
VNT |
Vontier Corporation |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$35.90 |
$43.29 |
0.00% |
$0.025 |
5,472 M |
146,700,000 |
2.03 |
13.85 |
|
| 09-04-2025 |
ARIS |
Aris Water Solutions Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$23.69 |
$24.03 |
0.01% |
$0.14 |
1,873 M |
59,135,091 |
0.84 |
67.27 |
|
| 09-04-2025 |
NE |
Noble Corp Plc |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$30.32 |
$28.82 |
0.08% |
$0.50 |
3,490 M |
158,783,479 |
3.02 |
7.57 |
|
| 09-04-2025 |
LIN |
Linde Plc. |
Chemicals/Industrial Inorganic Chemicals
|
$423.39 |
$472.39 |
0.01% |
$1.50 |
230,912 M |
468,909,532 |
N/A |
34.39 |
|
| 09-04-2025 |
LB |
Landbridge Company LLC. |
Trading/Oil Royalty Traders
|
$74.54 |
$54.16 |
0.00% |
$0.10 |
5,500 M |
76,396,915 |
0.27 |
0.00 |
|
| 09-03-2025 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$31.68 |
$23.80 |
0.03% |
$0.0835 |
7,019 M |
247,193,437 |
1.24 |
22.80 |
|
| 09-03-2025 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$172.91 |
$166.80 |
0.02% |
$0.94 |
12,536 M |
77,295,394 |
8.96 |
18.02 |
|
| 09-03-2025 |
BF.A |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$27.76 |
$28.52 |
0.03% |
$0.2265 |
13,603 M |
472,752,683 |
1.84 |
16.12 |
|
| 09-03-2025 |
BF.B |
BROWN FORMAN CORP |
Beer & Liquor/Beverages
|
$27.87 |
$28.20 |
0.03% |
$0.2265 |
13,603 M |
472,752,683 |
1.84 |
16.12 |
|
| 09-03-2025 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$27.30 |
$21.59 |
0.03% |
$0.17 |
20,974 M |
841,626,610 |
1,450,000.79 |
16.02 |
|
| 09-03-2025 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$32.82 |
$32.33 |
0.02% |
$0.18 |
16,759 M |
517,155,080 |
0.70 |
44.10 |
|
| 09-03-2025 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.54 |
$31.36 |
0.03% |
$0.20 |
167 M |
5,459,441 |
3.16 |
9.78 |
|
| 09-03-2025 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$77.75 |
$85.33 |
0.00% |
$0.0375 |
3,429 M |
48,119,782 |
6.99 |
7.32 |
|
| 09-03-2025 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.68 |
$3.02 |
0.10% |
$0.0035 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
|
| 09-03-2025 |
SLB |
SCHLUMBERGER LIMITED/NV |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$36.94 |
$35.00 |
0.03% |
$0.285 |
46,442 M |
1,493,923,635 |
2.26 |
12.74 |
|
| 09-03-2025 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$209.86 |
$211.78 |
0.01% |
$0.31 |
4,758 M |
21,065,729 |
3.64 |
55.07 |
|
| 09-03-2025 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$5.46 |
$6.13 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
|
| 09-03-2025 |
EG |
EVEREST GROUP, LTD. |
Insurance/Fire, Marine & Casualty Insurance
|
$326.23 |
$348.53 |
0.03% |
$2.00 |
14,690 M |
41,978,058 |
19.21 |
26.61 |
|
| 09-03-2025 |
DOMH |
Dominari Holdings Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$4.98 |
$5.92 |
0.08% |
$0.32 |
122 M |
N/A |
-5.61 |
1.11 |
|
| 09-03-2025 |
BBDC |
Barings BDC Inc |
Financial Services/Credit Services
|
$8.94 |
$9.39 |
0.14% |
$0.26 |
921 M |
105,158,938 |
1.21 |
8.02 |
|
| 09-03-2025 |
ODFL |
Old Dominion Freight Line, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$132.29 |
$148.11 |
0.01% |
$0.28 |
29,587 M |
209,098,439 |
5.62 |
27.98 |
|
| 09-03-2025 |
LEA |
Lear Corp. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$106.03 |
$108.44 |
0.03% |
$0.77 |
5,397 M |
51,870,171 |
8.64 |
12.21 |
|
| 09-03-2025 |
AL |
Air Lease Corp |
Business Services/Services – Equipment Rental And Leasing
|
$63.90 |
$63.80 |
0.01% |
$0.22 |
7,114 M |
111,765,032 |
5.73 |
7.36 |
|
| 09-03-2025 |
BBDO |
Banco Bradesco S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.19 |
$2.66 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
|
| 09-03-2025 |
PAHC |
Phibro Animal Health Corp. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$45.10 |
$38.20 |
0.01% |
$0.12 |
1,640 M |
40,533,608 |
0.80 |
24.18 |
|
| 09-03-2025 |
PJT |
PJT Partners Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$166.75 |
$174.56 |
0.01% |
$0.25 |
4,320 M |
24,307,301 |
6.77 |
24.26 |
|
| 09-03-2025 |
WSC |
WillScot Mobile Mini Holdings Corp. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$17.57 |
$23.39 |
0.01% |
$0.07 |
4,997 M |
182,075,083 |
1.06 |
45.54 |
|
| 09-03-2025 |
FOXA |
Fox Corporation |
Communication/Radio & Tv Broadcasters
|
$64.84 |
$60.08 |
0.01% |
$0.28 |
28,095 M |
443,942,721 |
4.04 |
13.81 |
|
| 09-03-2025 |
FOX |
Fox Corporation |
Communication/Radio & Tv Broadcasters
|
$58.46 |
$54.87 |
0.01% |
$0.28 |
28,095 M |
443,942,721 |
1.58 |
13.81 |
|
| 09-03-2025 |
HONE |
HarborOne Bancorp Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$12.10 |
$12.78 |
0.03% |
$0.09 |
465 M |
43,158,596 |
0.56 |
17.64 |
|
| 09-03-2025 |
EBC |
Eastern Bankshares Inc. |
Banking/Savings Institutions
|
$17.62 |
$17.02 |
0.03% |
$0.12 |
3,493 M |
211,089,947 |
-0.67 |
0.00 |
|
| 09-02-2025 |
LCNB |
LCNB CORP |
Banking/National Commercial Banks
|
$15.85 |
$15.41 |
0.06% |
$0.22 |
212 M |
14,186,645 |
1.15 |
9.01 |
|
| 09-02-2025 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$234.89 |
$248.32 |
0.02% |
$0.99 |
110,023 M |
491,955,436 |
3.70 |
56.20 |
|
| 09-02-2025 |
GPI |
GROUP 1 AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$391.91 |
$467.27 |
0.00% |
$0.50 |
5,661 M |
12,630,617 |
36.43 |
15.04 |
|
| 09-02-2025 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$33.98 |
$33.01 |
0.02% |
$0.16 |
341 M |
11,197,621 |
0.43 |
24.18 |
|
| 09-02-2025 |
ASB |
ASSOCIATED BANC-CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$25.30 |
$26.33 |
0.04% |
$0.23 |
4,264 M |
165,922,444 |
0.71 |
25.92 |
|
| 09-02-2025 |
PRDO |
PERDOCEO EDUCATION Corp |
Personal Services/Services – Educational
|
$31.12 |
$32.81 |
0.01% |
$0.15 |
2,446 M |
64,322,476 |
2.18 |
15.68 |
|
| 09-02-2025 |
BALL |
BALL Corp |
Shipping Containers/Metal Cans And Shipping Containers
|
$47.60 |
$51.06 |
0.02% |
$0.20 |
15,853 M |
267,987,212 |
2.05 |
23.31 |
|
| 09-02-2025 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$30.14 |
$30.00 |
0.02% |
$0.155 |
222 M |
7,493,687 |
1.48 |
10.82 |
|
| 09-02-2025 |
SAFT |
SAFETY INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$77.25 |
$72.59 |
0.05% |
$0.92 |
1,053 M |
14,894,054 |
4.61 |
12.06 |
|
| 09-02-2025 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$596.44 |
$616.38 |
0.01% |
$0.83 |
38,010 M |
60,307,143 |
17.49 |
33.02 |
|
| 09-02-2025 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$6.93 |
$8.98 |
6.12% |
$0.13 |
416 M |
52,462,340 |
-0.23 |
13.79 |
|
| 09-02-2025 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$149.02 |
$145.44 |
0.02% |
$0.71 |
42,576 M |
277,652,829 |
4.73 |
29.42 |
|
| 09-02-2025 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$207.15 |
$234.03 |
0.01% |
$0.50 |
31,758 M |
122,394,037 |
5.16 |
48.22 |
|
| 09-02-2025 |
BWA |
BORGWARNER INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$44.80 |
$42.66 |
0.01% |
$0.17 |
9,513 M |
213,928,111 |
0.99 |
70.99 |
|
| 09-02-2025 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$15.87 |
$16.39 |
0.03% |
$0.12 |
5,786 M |
358,136,583 |
1.27 |
11.41 |
|
| 09-02-2025 |
FFBC |
FIRST FINANCIAL BANCORP /OH/ |
Banking/National Commercial Banks
|
$24.16 |
$26.28 |
0.04% |
$0.24 |
2,418 M |
98,529,694 |
2.42 |
9.37 |
|
| 09-02-2025 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$5.98 |
$5.74 |
0.06% |
$0.08 |
1,995 M |
379,242,024 |
0.24 |
0.00 |
|
| 09-02-2025 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$277.60 |
$243.73 |
0.06% |
$8.72 |
506 M |
1,887,574 |
15.76 |
14.03 |
|
| 09-02-2025 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.32 |
$78.94 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
6.78 |
21.34 |
|
| 09-02-2025 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$17.62 |
$18.96 |
0.04% |
$0.205 |
20,494 M |
1,092,919,589 |
-0.18 |
19.06 |
|
| 09-02-2025 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$18.40 |
$22.78 |
0.01% |
$0.05 |
720 M |
31,092,786 |
0.75 |
28.86 |
|
| 09-02-2025 |
MCD |
MCDONALDS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$307.03 |
$315.76 |
0.02% |
$1.86 |
216,857 M |
712,154,350 |
11.39 |
25.29 |
|
| 09-02-2025 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$37.99 |
$46.10 |
0.02% |
$0.20 |
4,602 M |
105,668,015 |
2.81 |
14.60 |
|
| 09-02-2025 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$51.69 |
$39.55 |
0.02% |
$0.2275 |
314 M |
7,459,955 |
4.64 |
10.84 |
|
| 09-02-2025 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$7.64 |
$7.01 |
0.04% |
$0.0031 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
|
| 09-02-2025 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$558.00 |
$589.32 |
0.01% |
$2.31 |
87,244 M |
142,720,067 |
26.53 |
21.71 |
|
| 09-02-2025 |
MOFG |
MidWestOne Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$39.28 |
$29.82 |
0.03% |
$0.2425 |
586 M |
20,632,760 |
-3.02 |
10.02 |
|
| 09-02-2025 |
PH |
Parker-Hannifin Corp |
Construction Materials/Misc. Fabricated Metal Products
|
$831.95 |
$749.93 |
0.01% |
$1.80 |
95,837 M |
126,186,699 |
25.59 |
26.32 |
|
| 09-02-2025 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$45.13 |
$62.27 |
0.02% |
$0.27 |
1,572 M |
28,700,000 |
2.02 |
0.00 |
|
| 09-02-2025 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$72.23 |
$76.93 |
0.04% |
$0.70 |
15,794 M |
192,983,572 |
7.20 |
11.83 |
|
| 09-02-2025 |
SF |
STIFEL FINANCIAL CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$120.80 |
$114.30 |
0.02% |
$0.46 |
37,127 M |
326,855,732 |
5.77 |
59.30 |
|
| 09-02-2025 |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$65.65 |
$71.72 |
0.04% |
$0.83 |
11,431 M |
154,884,964 |
5.45 |
26.06 |
|
| 09-02-2025 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$228.59 |
$214.57 |
0.01% |
$0.88 |
10,929 M |
50,081,110 |
12.91 |
12.88 |
|
| 09-02-2025 |
LMT |
LOCKHEED MARTIN CORP |
Defense/Guided Missiles And Space Vehicles And Parts
|
$465.77 |
$452.50 |
0.03% |
$3.45 |
113,800 M |
231,397,796 |
17.86 |
27.10 |
|
| 09-02-2025 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$64.17 |
$74.29 |
0.02% |
$0.40 |
119,347 M |
1,478,201,363 |
2.17 |
41.23 |
|
| 09-02-2025 |
IPG |
INTERPUBLIC GROUP OF COMPANIES, INC. |
Business Services/Services – Advertising
|
$24.79 |
$26.30 |
0.05% |
$0.33 |
10,222 M |
363,328,974 |
1.19 |
18.73 |
|
| 09-02-2025 |
UHS |
Universal Health Services, Inc. |
Healthcare/Services – Health
|
$225.04 |
$181.51 |
0.00% |
$0.20 |
13,010 M |
62,482,486 |
17.12 |
9.46 |
|
| 09-02-2025 |
WEN |
Wendy`s Co |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.62 |
$10.27 |
0.08% |
$0.14 |
1,755 M |
190,339,781 |
0.64 |
9.43 |
|
| 09-02-2025 |
PII |
Polaris Inc |
Automobiles And Trucks/Misc. Transportation Equipment
|
$64.42 |
$56.77 |
0.05% |
$0.67 |
3,268 M |
56,248,333 |
0.48 |
0.00 |
|
| 09-02-2025 |
MTB |
M & T Bank Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$186.96 |
$198.98 |
0.03% |
$1.50 |
30,882 M |
153,690,781 |
15.00 |
11.17 |
|
| 09-02-2025 |
O |
Realty Income Corp. |
Trading/REIT
|
$56.80 |
$57.74 |
0.05% |
$0.2695 |
55,077 M |
919,905,765 |
0.96 |
57.25 |
|
| 09-02-2025 |
AEM |
Agnico Eagle Mines Ltd |
Precious Metals/Gold & Silver Ores
|
$168.11 |
$147.74 |
0.02% |
$0.40 |
40,801 M |
500,814,724 |
0.98 |
66.15 |
|
| 09-02-2025 |
MCK |
Mckesson Corporation |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$842.09 |
$691.62 |
0.00% |
$0.82 |
96,092 M |
123,426,650 |
25.86 |
23.83 |
|
| 09-02-2025 |
WHG |
Westwood Holdings Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$16.25 |
$17.33 |
0.04% |
$0.15 |
152 M |
9,379,680 |
0.06 |
0.00 |
|
| 09-02-2025 |
EL |
Estee Lauder Cos., Inc. |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$88.18 |
$90.79 |
0.02% |
$0.35 |
31,713 M |
360,360,240 |
-2.42 |
0.00 |
|
| 09-02-2025 |
HIG |
Hartford Insurance Group Inc.(The) |
Insurance/Fire, Marine & Casualty Insurance
|
$133.85 |
$131.91 |
0.02% |
$0.60 |
41,759 M |
278,650,292 |
11.19 |
11.81 |
|
| 09-02-2025 |
TDG |
Transdigm Group Incorporated |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$1,340.60 |
$1,304.88 |
0.13% |
$90.00 |
74,271 M |
56,318,584 |
23.22 |
35.81 |
|
| 09-02-2025 |
HBM |
Hudbay Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$15.77 |
$12.06 |
0.00% |
$0.0069 |
3,212 M |
393,602,379 |
-0.19 |
0.00 |
|
| 09-02-2025 |
TXRH |
Texas Roadhouse Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$167.34 |
$171.28 |
0.02% |
$0.68 |
11,041 M |
66,146,079 |
3.39 |
25.28 |
|
| 09-02-2025 |
NNI |
Nelnet Inc |
Banking/Personal Credit Institutions (Beneficial)
|
$129.20 |
$127.35 |
0.01% |
$0.28 |
4,535 M |
35,933,123 |
7.52 |
10.45 |
|
| 09-02-2025 |
WSR |
Whitestone REIT |
Trading/REIT
|
$13.35 |
$12.89 |
0.04% |
$0.045 |
624 M |
51,020,124 |
0.53 |
14.05 |
|
| 09-02-2025 |
RF |
Regions Financial Corp. |
Banking/National Commercial Banks
|
$24.96 |
$26.89 |
0.04% |
$0.265 |
23,530 M |
876,876,496 |
2.08 |
10.82 |
|
| 09-02-2025 |
SSNC |
SS&C Technologies Holdings Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$83.49 |
$87.52 |
0.01% |
$0.25 |
21,677 M |
244,027,403 |
3.72 |
25.44 |
|
| 09-02-2025 |
UI |
Ubiquiti Inc |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$558.56 |
$528.52 |
0.00% |
$0.80 |
39,964 M |
60,499,655 |
5.24 |
50.47 |
|
| 09-02-2025 |
NGVC |
Natural Grocers by Vitamin Cottage Inc |
Retail/Retail – Grocery Stores
|
$32.39 |
$38.52 |
0.01% |
$0.12 |
901 M |
22,954,109 |
1.80 |
20.64 |
|
| 09-02-2025 |
BCC |
Boise Cascade Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$69.04 |
$85.78 |
0.01% |
$0.22 |
2,887 M |
37,043,073 |
8.06 |
14.96 |
|
| 09-02-2025 |
NIC |
Nicolet Bankshares Inc. |
Banking/National Commercial Banks
|
$124.70 |
$136.48 |
0.01% |
$0.28 |
1,998 M |
14,798,920 |
6.80 |
13.80 |
|
| 09-02-2025 |
CWEN.A |
Clearway Energy Inc |
Utilities/Electric Services
|
$33.86 |
$27.15 |
0.06% |
$0.4312 |
5,445 M |
203,773,674 |
2.35 |
19.73 |
|
| 09-02-2025 |
ESI |
Element Solutions Inc |
Chemicals/Misc. Chemical Products
|
$25.89 |
$25.44 |
0.01% |
$0.08 |
6,081 M |
241,999,914 |
0.82 |
25.40 |
|
| 09-02-2025 |
PANL |
Pangaea Logistics Solutions Ltd |
Transportation/Water Transport
|
$6.48 |
$5.19 |
0.06% |
$0.05 |
331 M |
64,973,688 |
0.50 |
20.82 |
|
| 09-02-2025 |
LOB |
Live Oak Bancshares Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$31.16 |
$37.58 |
0.00% |
$0.03 |
1,359 M |
45,731,300 |
1.31 |
24.24 |
|
| 09-02-2025 |
CWEN |
Clearway Energy Inc |
Utilities/Electric Services
|
$35.99 |
$28.66 |
0.06% |
$0.4528 |
5,445 M |
203,773,674 |
2.35 |
19.73 |
|
| 09-02-2025 |
HLI |
Houlihan Lokey Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$179.99 |
$196.24 |
0.01% |
$0.57 |
12,559 M |
70,311,548 |
6.08 |
30.76 |
|
| 09-02-2025 |
YUMC |
Yum China Holdings Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$46.17 |
$43.65 |
0.02% |
$0.24 |
16,691 M |
368,718,164 |
2.29 |
18.16 |
|
| 09-02-2025 |
ITT |
ITT Inc |
Machinery/General Industrial Machinery & Equipment
|
$184.68 |
$169.15 |
0.01% |
$0.351 |
13,792 M |
78,000,000 |
4.74 |
28.63 |
|
| 09-02-2025 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$14.19 |
$15.11 |
0.03% |
$0.115 |
242 M |
13,476,300 |
2.61 |
0.00 |
|
| 09-02-2025 |
GTX |
Garrett Motion Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$16.84 |
$13.12 |
0.01% |
$0.06 |
2,745 M |
194,482,518 |
1.19 |
8.42 |
|
| 09-02-2025 |
CTVA |
Corteva Inc |
Agriculture/Agricultural Production – Crops
|
$66.00 |
$73.92 |
0.01% |
$0.18 |
50,842 M |
679,100,200 |
1.66 |
36.29 |
|
| 09-02-2025 |
ALIT |
Alight Inc. |
Business Services/Services – Misc. Business Services
|
$2.28 |
$3.93 |
0.02% |
$0.04 |
3,047 M |
539,288,631 |
-0.13 |
0.00 |
|
| 09-02-2025 |
TW |
Tradeweb Markets Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$109.52 |
$124.98 |
0.00% |
$0.12 |
34,615 M |
236,449,414 |
2.39 |
62.00 |
|
| 09-02-2025 |
HPK |
HighPeak Energy Inc |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$5.99 |
$7.85 |
0.01% |
$0.04 |
1,596 M |
126,067,436 |
0.90 |
12.77 |
|
| 09-02-2025 |
FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
N/A
|
$13.97 |
$14.56 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
|
| 09-02-2025 |
NTST |
Netstreit Corp |
Trading/REIT
|
$18.31 |
$17.81 |
0.05% |
$0.215 |
1,383 M |
83,467,898 |
-0.12 |
0.00 |
|
| 09-02-2025 |
GCMG |
GCM Grosvenor Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.50 |
$12.85 |
0.03% |
$0.11 |
2,502 M |
194,229,680 |
0.38 |
146.91 |
|
| 09-02-2025 |
ZIM |
Zim Integrated Shipping Services Ltd |
Transportation/Water Transport
|
$16.02 |
$13.66 |
N/A |
$0.06 |
0 M |
N/A |
N/A |
N/A |
|
| 09-02-2025 |
TPL |
Texas Pacific Land Corporation |
Trading/Oil Royalty Traders
|
$1,022.65 |
$942.32 |
0.01% |
$1.60 |
30,455 M |
22,987,326 |
10.40 |
66.18 |
|
| 09-02-2025 |
CION |
CION Invt Corp |
Financial Services/Asset Management
|
$10.16 |
$10.31 |
0.15% |
$0.36 |
0 M |
52,687,464 |
N/A |
0.00 |
|
| 09-02-2025 |
TFPM |
Triple Flag Precious Metals Corp |
Trading/Mineral Royalty Traders
|
$30.10 |
$27.70 |
N/A |
$0.055 |
0 M |
N/A |
N/A |
N/A |
|
| 09-01-2025 |
TDG |
Transdigm Group Incorporated |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$1,340.60 |
N/A |
0.13% |
$90.00 |
74,271 M |
56,318,584 |
23.22 |
35.81 |
|