| 11-28-2025 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$36.72 |
$36.09 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
|
| 11-28-2025 |
B |
BARRICK GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$42.96 |
$41.34 |
N/A |
$0.10 |
0 M |
N/A |
N/A |
N/A |
|
| 11-28-2025 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.76 |
$10.73 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
|
| 11-28-2025 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$79.56 |
$75.22 |
N/A |
$0.267 |
0 M |
120,028,299 |
1.77 |
N/A |
|
| 11-28-2025 |
BAX |
BAXTER INTERNATIONAL INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$18.84 |
$18.74 |
0.03% |
$0.17 |
9,824 M |
514,490,045 |
-1.87 |
0.00 |
|
| 11-28-2025 |
PRDO |
PERDOCEO EDUCATION Corp |
Personal Services/Services – Educational
|
$36.41 |
$27.96 |
0.02% |
$0.15 |
1,887 M |
62,478,373 |
2.47 |
11.80 |
|
| 11-28-2025 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$235.88 |
$277.27 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
|
| 11-28-2025 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$75.51 |
$62.57 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
|
| 11-28-2025 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$34.78 |
$29.74 |
0.04% |
$0.27 |
829 M |
26,289,976 |
2.88 |
10.70 |
|
| 11-28-2025 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$35.36 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
|
| 11-28-2025 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.89 |
$39.28 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
|
| 11-28-2025 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$730.01 |
$564.29 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
|
| 11-28-2025 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$221.90 |
$185.28 |
0.01% |
$0.52 |
26,778 M |
134,866,626 |
7.99 |
24.48 |
|
| 11-28-2025 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$2,061.48 |
$1,877.89 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
|
| 11-28-2025 |
CCNE |
CNB FINANCIAL CORP/PA |
Banking/State Commercial Banks – Fed Reserve System
|
$30.98 |
$25.92 |
0.03% |
$0.18 |
713 M |
29,476,240 |
1.99 |
16.49 |
|
| 11-28-2025 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$546.23 |
$431.43 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
|
| 11-28-2025 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$28.40 |
$27.91 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
|
| 11-28-2025 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$4.78 |
$4.25 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
|
| 11-28-2025 |
EVR |
Evercore Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$358.29 |
$320.07 |
N/A |
$0.84 |
0 M |
39,605,548 |
15.29 |
N/A |
|
| 11-28-2025 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$104.84 |
$80.20 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
|
| 11-28-2025 |
MLKN |
MILLERKNOLL, INC. |
Business Supplies/Office Furniture And Fixtures
|
$17.74 |
$15.83 |
N/A |
$0.1875 |
0 M |
68,374,732 |
0.16 |
N/A |
|
| 11-28-2025 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$58.22 |
$48.79 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
|
| 11-28-2025 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$4.76 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
|
| 11-28-2025 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$3.65 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
|
| 11-28-2025 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$26.88 |
$21.10 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
|
| 11-28-2025 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$21.98 |
$17.85 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
|
| 11-28-2025 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$57.85 |
$61.66 |
N/A |
$0.16 |
0 M |
91,920,177 |
4.39 |
N/A |
|
| 11-28-2025 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$51.56 |
$45.33 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
|
| 11-28-2025 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$56.96 |
$52.27 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
|
| 11-28-2025 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$34.80 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
|
| 11-28-2025 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$61.83 |
$33.60 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
|
| 11-28-2025 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$44.08 |
$47.13 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
|
| 11-28-2025 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$25.44 |
$22.21 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
|
| 11-28-2025 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$144.41 |
$123.72 |
N/A |
$1.00 |
0 M |
63,201,792 |
9.92 |
N/A |
|
| 11-28-2025 |
MATV |
Mativ Holdings, Inc. |
Business Supplies/Paper And Allied Products
|
$9.74 |
$12.49 |
0.03% |
$0.10 |
664 M |
54,777,042 |
-6.19 |
0.00 |
|
| 11-28-2025 |
EBAY |
EBAY INC |
Business Services/Services – Misc. Business Services
|
$107.13 |
$82.79 |
0.01% |
$0.31 |
39,369 M |
448,000,000 |
4.43 |
19.38 |
|
| 11-28-2025 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.56 |
$8.91 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
|
| 11-28-2025 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$80.06 |
$65.54 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
|
| 11-28-2025 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$12.04 |
$13.35 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
|
| 11-28-2025 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.68 |
$27.72 |
N/A |
$0.36 |
0 M |
295,550,687 |
2.31 |
N/A |
|
| 11-28-2025 |
SVM |
SILVERCORP METALS INC |
Precious Metals/Gold & Silver Ores
|
$12.44 |
$7.82 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 11-28-2025 |
FBP |
FIRST BANCORP /PR/ |
Banking/State Commercial Banks – Fed Reserve System
|
$23.53 |
$19.77 |
0.04% |
$0.20 |
3,245 M |
156,565,063 |
2.16 |
9.41 |
|
| 11-28-2025 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$90.78 |
$75.00 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
|
| 11-28-2025 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$64.92 |
$57.61 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
|
| 11-28-2025 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$34.65 |
$28.70 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
|
| 11-28-2025 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$121.35 |
$113.67 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
|
| 11-28-2025 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$77.85 |
$94.07 |
0.01% |
$0.35 |
37,737 M |
361,727,043 |
-0.50 |
0.00 |
|
| 11-28-2025 |
FXNC |
FIRST NATIONAL CORP /VA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$29.31 |
$24.50 |
0.03% |
$0.155 |
226 M |
9,040,967 |
1.97 |
12.77 |
|
| 11-28-2025 |
JAKK |
JAKKS PACIFIC INC |
Recreation/Toys
|
$22.72 |
$16.43 |
N/A |
$0.25 |
0 M |
N/A |
0.88 |
N/A |
|
| 11-28-2025 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.82 |
$9.89 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
|
| 11-28-2025 |
IMBBY |
IMPERIAL TOBACCO GROUP PLC |
Tobacco Products/Tobacco Products
|
$38.06 |
N/A |
N/A |
$0.54 |
0 M |
N/A |
N/A |
N/A |
|
| 11-28-2025 |
CRESY |
CRESUD INC |
Real Estate/Real Estate
|
$11.57 |
$11.93 |
0.09% |
$0.6293 |
478 M |
59,635,532 |
N/A |
1.81 |
|
| 11-28-2025 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$78.90 |
$73.13 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
|
| 11-28-2025 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$24.95 |
$30.58 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
|
| 11-28-2025 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.04 |
$13.70 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
|
| 11-28-2025 |
KOP |
Koppers Holdings Inc. |
Construction Materials/Lumber And Wood Products
|
$37.44 |
$29.67 |
0.01% |
$0.08 |
531 M |
19,639,357 |
2.82 |
9.48 |
|
| 11-28-2025 |
CNK |
Cinemark Holdings, Inc. |
Entertainment/Services – Motion Picture Theaters
|
$30.26 |
$27.38 |
0.01% |
$0.08 |
2,734 M |
115,710,385 |
2.36 |
19.79 |
|
| 11-28-2025 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$258.17 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
|
| 11-28-2025 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.77 |
$10.49 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
|
| 11-28-2025 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$392.19 |
$313.62 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
|
| 11-28-2025 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.01 |
$7.23 |
N/A |
$0.10 |
0 M |
190,693,392 |
1.24 |
N/A |
|
| 11-28-2025 |
PVL |
Permianville Royalty Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.83 |
$1.80 |
N/A |
$0.01 |
0 M |
N/A |
N/A |
N/A |
|
| 11-28-2025 |
FLNG |
Flex LNG Ltd. |
Transportation/Water Transport
|
$31.29 |
$25.37 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
|
| 11-28-2025 |
FSSL |
FS Specialty Lending Fund |
N/A
|
$12.47 |
$13.51 |
N/A |
N/A |
0 M |
N/A |
N/A |
N/A |
|
| 11-28-2025 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$42.16 |
$37.21 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
|
| 11-28-2025 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.91 |
$12.10 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
|
| 11-28-2025 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$9.77 |
$10.01 |
0.20% |
$0.32 |
1,059 M |
112,569,067 |
1.03 |
0.00 |
|
| 11-28-2025 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.63 |
$5.42 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
|
| 11-28-2025 |
ASC |
Ardmore Shipping Corp |
Transportation/Water Transport
|
$15.88 |
$12.23 |
0.06% |
$0.09 |
767 M |
40,626,582 |
0.01 |
5.23 |
|
| 11-28-2025 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.81 |
$4.17 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 11-28-2025 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$19.24 |
$21.82 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
|
| 11-28-2025 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$22.21 |
$25.51 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
|
| 11-28-2025 |
APLE |
Apple Hospitality REIT Inc |
Trading/REIT
|
$13.13 |
$11.89 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
|
| 11-28-2025 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$60.97 |
$53.48 |
0.31% |
$0.06 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
|
| 11-28-2025 |
DD |
DuPont de Nemours Inc |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$47.00 |
$39.77 |
1.25% |
$0.20 |
16,843 M |
408,923,857 |
-1.87 |
0.00 |
|
| 11-28-2025 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$34.81 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
|
| 11-28-2025 |
KNSL |
Kinsale Capital Group Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$358.08 |
$384.90 |
0.00% |
$0.25 |
9,099 M |
23,153,066 |
21.76 |
18.07 |
|
| 11-28-2025 |
CNR |
Core Natural Resources Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$85.34 |
$80.00 |
0.00% |
$0.10 |
4,535 M |
50,979,544 |
-2.98 |
0.00 |
|
| 11-28-2025 |
AMCR |
Amcor Plc |
Misc./Misc. Manufacturing Industries
|
$41.65 |
$8.52 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
|
| 11-28-2025 |
DOW |
Dow Inc |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$36.77 |
$23.85 |
0.09% |
$0.35 |
16,618 M |
717,534,172 |
-3.70 |
0.00 |
|
| 11-28-2025 |
LNKB |
Linkbancorp Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$8.92 |
$7.62 |
0.04% |
$0.075 |
307 M |
37,467,596 |
0.89 |
9.16 |
|
| 11-28-2025 |
STEP |
StepStone Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$55.16 |
$63.16 |
0.02% |
$0.24 |
7,589 M |
119,161,678 |
-9.19 |
0.00 |
|
| 11-28-2025 |
RPC |
Ridgepost Capital Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.90 |
$9.38 |
0.02% |
$0.035 |
1,074 M |
109,505,575 |
0.21 |
55.09 |
|
| 11-28-2025 |
MDV |
Modiv Industrial Inc |
Trading/REIT
|
$15.88 |
$14.90 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
|
| 11-28-2025 |
BBUC |
Brookfield Business Holdings Corp. |
Construction/Construction – Special Contractors
|
$31.65 |
$34.86 |
N/A |
$0.0625 |
0 M |
N/A |
N/A |
N/A |
|
| 11-28-2025 |
CXT |
Crane NXT Co |
Construction Materials/Misc. Fabricated Metal Products
|
$46.38 |
$56.30 |
0.01% |
$0.17 |
2,703 M |
57,443,573 |
3.11 |
18.63 |
|
| 11-28-2025 |
GRNT |
Granite Ridge Resources Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.96 |
$5.15 |
N/A |
$0.11 |
0 M |
131,464,915 |
-0.10 |
N/A |
|
| 11-28-2025 |
BAM |
Brookfield Asset Management Ltd |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$49.05 |
$52.74 |
N/A |
$0.4375 |
0 M |
1,638,168,870 |
0.45 |
N/A |
|
| 11-28-2025 |
CR |
Crane Co |
Construction Materials/Misc. Fabricated Metal Products
|
$192.88 |
$183.25 |
0.00% |
$0.23 |
10,623 M |
57,674,297 |
6.38 |
28.98 |
|
| 11-28-2025 |
AU |
AngloGold Ashanti Plc. |
Precious Metals/Gold & Silver Ores
|
$106.49 |
$85.68 |
N/A |
$0.69 |
0 M |
N/A |
N/A |
N/A |
|
| 11-28-2025 |
ULS |
UL Solutions Inc |
Business Services/Services – Research, Development, Testing Labs
|
$92.98 |
$91.21 |
0.01% |
$0.13 |
15,842 M |
201,042,211 |
1.57 |
48.74 |
|
| 11-28-2025 |
NEEpS |
NextEra Energy Inc |
N/A
|
$56.03 |
$54.11 |
N/A |
$0.9124 |
0 M |
N/A |
N/A |
N/A |
|
| 11-28-2025 |
BEPC |
Brookfield Renewable Corp. |
Utilities/Electric Services
|
$42.27 |
$41.49 |
N/A |
$0.373 |
0 M |
N/A |
N/A |
N/A |
|
| 11-28-2025 |
BIPC |
Brookfield Infrastructure Corp. |
Utilities/Natural Gas Transmission & Distribution
|
$41.63 |
$45.65 |
N/A |
$0.43 |
0 M |
N/A |
N/A |
N/A |
|
| 11-28-2025 |
SMA |
Smartstop Self Storage REIT Inc |
Trading/REIT
|
$33.39 |
$32.68 |
N/A |
N/A |
0 M |
55,357,177 |
-0.04 |
N/A |
|
| 11-28-2025 |
Q |
Qnity Electronics Inc |
Electronic Equipment/Electronic Components & Accessories
|
$138.10 |
$81.09 |
N/A |
$0.08 |
0 M |
N/A |
1.01 |
N/A |
|